$316 Billion is the total value of GOLDMAN SACHS GROUP INC's 10402 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,730,133,000 | +97.0% | 23,013,200 | +88.8% | 1.50% | +96.2% |
| IWM | Buy | ISHARES TRput | $2,499,819,000 | +28.1% | 20,898,000 | +17.1% | 0.79% | +27.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcmn | $1,862,607,000 | +11.6% | 75,317,721 | +4.6% | 0.59% | +11.3% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $1,845,331,000 | +5.5% | 19,577,039 | +19.1% | 0.58% | +5.0% |
| XOM | Buy | EXXON MOBIL CORPcmn | $1,731,216,000 | +18.8% | 18,725,972 | +20.8% | 0.55% | +18.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $1,623,224,000 | +76.4% | 20,505,624 | +101.9% | 0.51% | +76.0% |
| GE | Buy | GENERAL ELECTRIC COcmn | $1,569,546,000 | -1.2% | 62,111,078 | +0.2% | 0.50% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $1,405,253,000 | +5.7% | 22,455,349 | +1.7% | 0.44% | +5.5% |
| PFE | Buy | PFIZER INCcmn | $1,388,895,000 | +18.5% | 44,587,333 | +12.5% | 0.44% | +18.3% |
| EEM | Buy | ISHARES TRput | $1,363,434,000 | +6.9% | 34,701,800 | +13.1% | 0.43% | +6.7% |
| BAC | Buy | BANK AMER CORPcmn | $1,344,895,000 | +10.4% | 75,175,807 | +5.3% | 0.43% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $1,325,106,000 | -2.8% | 33,111,099 | +1.3% | 0.42% | -3.2% |
| MYL | Buy | MYLAN INCcmn | $1,294,995,000 | +28.5% | 22,973,123 | +3.7% | 0.41% | +28.1% |
| KBE | Buy | SPDR SERIES TRUSTcmn | $1,206,709,000 | +9.9% | 35,967,483 | +4.6% | 0.38% | +9.5% |
| DIS | Buy | DISNEY WALT COcmn | $1,129,836,000 | +17.3% | 11,995,286 | +10.9% | 0.36% | +17.0% |
| EMC | Buy | E M C CORP MASScmn | $1,106,135,000 | +3.3% | 37,193,540 | +1.6% | 0.35% | +2.9% |
| QCOM | Buy | QUALCOMM INCcmn | $1,062,426,000 | +0.1% | 14,293,379 | +0.7% | 0.34% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $1,055,066,000 | +27.0% | 15,429,456 | +18.7% | 0.33% | +26.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $1,019,308,000 | -6.9% | 28,220,032 | +3.9% | 0.32% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $1,015,138,000 | +17.5% | 9,707,728 | +19.8% | 0.32% | +16.7% |
| PG | Buy | PROCTER & GAMBLE COcmn | $1,011,147,000 | +39.8% | 11,100,533 | +28.5% | 0.32% | +39.1% |
| GOOGL | Buy | GOOGLE INCcmn | $978,876,000 | +8.0% | 1,844,641 | +19.7% | 0.31% | +7.6% |
| AMZN | Buy | AMAZON COM INCcmn | $928,291,000 | +1.2% | 2,991,114 | +5.1% | 0.29% | +1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $901,252,000 | +1.0% | 10,903,120 | +2.9% | 0.28% | +0.7% |
| GPS | Buy | GAP INC DELcmn | $879,976,000 | +41.4% | 20,897,086 | +40.0% | 0.28% | +40.9% |
| TSLA | Buy | TESLA MTRS INCput | $864,463,000 | +56.4% | 3,886,800 | +70.6% | 0.27% | +55.7% |
| EXC | Buy | EXELON CORPcmn | $857,266,000 | +14.2% | 23,119,349 | +5.0% | 0.27% | +13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $829,553,000 | +9.6% | 14,661,613 | +2.9% | 0.26% | +9.1% |
| EFA | Buy | ISHARES TRput | $819,977,000 | +16.0% | 13,477,600 | +22.3% | 0.26% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $814,708,000 | -4.7% | 17,415,726 | +1.8% | 0.26% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcmn | $763,710,000 | +20.1% | 3,482,647 | +6.8% | 0.24% | +19.8% |
| XOP | Buy | SPDR SERIES TRUSTcmn | $713,170,000 | -25.1% | 14,901,160 | +7.7% | 0.23% | -25.2% |
| ABT | Buy | ABBOTT LABScmn | $697,258,000 | +8.5% | 15,487,718 | +0.2% | 0.22% | +8.3% |
| IWD | Buy | ISHARES TRcmn | $696,921,000 | +10.7% | 6,675,486 | +6.2% | 0.22% | +10.5% |
| IWF | Buy | ISHARES TRcmn | $699,291,000 | +11.3% | 7,314,004 | +6.7% | 0.22% | +10.5% |
| FB | Buy | FACEBOOK INCcmn | $686,255,000 | +15.4% | 8,795,878 | +16.9% | 0.22% | +14.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcmn | $674,352,000 | -0.9% | 17,802,345 | +4.0% | 0.21% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $661,041,000 | +25.2% | 4,402,543 | +15.2% | 0.21% | +24.4% |
| MRK | Buy | MERCK & CO INC NEWcmn | $659,470,000 | +7.9% | 11,612,423 | +12.6% | 0.21% | +7.7% |
| CELG | Buy | CELGENE CORPcmn | $640,721,000 | +25.9% | 5,727,881 | +6.6% | 0.20% | +25.3% |
| CMCSA | Buy | COMCAST CORP NEWcmn | $630,644,000 | +17.9% | 10,871,307 | +9.3% | 0.20% | +17.6% |
| FE | Buy | FIRSTENERGY CORPcmn | $628,702,000 | +34.1% | 16,124,687 | +15.5% | 0.20% | +33.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcmn | $626,781,000 | +3.3% | 12,213,188 | +18.4% | 0.20% | +2.6% |
| BIIB | Buy | BIOGEN IDEC INCcmn | $611,869,000 | +55.0% | 1,802,529 | +51.0% | 0.19% | +55.2% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $608,117,000 | +44.0% | 4,983,336 | +43.0% | 0.19% | +43.3% |
| WMT | Buy | WAL-MART STORES INCcmn | $599,053,000 | +30.7% | 6,975,453 | +16.4% | 0.19% | +30.1% |
| FB | Buy | FACEBOOK INCcall | $598,531,000 | +68.9% | 7,671,500 | +71.1% | 0.19% | +67.3% |
| EQIX | Buy | EQUINIX INCcmn | $594,418,000 | +13.4% | 2,621,704 | +6.2% | 0.19% | +12.6% |
| TSLA | Buy | TESLA MTRS INCcmn | $590,517,000 | +138.1% | 2,655,083 | +159.8% | 0.19% | +136.7% |
| C | Buy | CITIGROUP INCcall | $586,087,000 | +24.4% | 10,831,400 | +19.1% | 0.19% | +24.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $580,796,000 | +1784.4% | 5,587,800 | +1510.8% | 0.18% | +1740.0% |
| CBRE | Buy | CBRE GROUP INCcmn | $570,952,000 | +20.6% | 16,670,116 | +4.7% | 0.18% | +20.7% |
| CVX | Buy | CHEVRON CORP NEWcmn | $570,101,000 | +6.8% | 5,082,014 | +13.6% | 0.18% | +5.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $568,325,000 | +20.7% | 11,764,120 | +2.5% | 0.18% | +20.0% |
| BAC | Buy | BANK AMER CORPput | $553,331,000 | +22.0% | 30,929,600 | +16.2% | 0.18% | +21.5% |
| HEDJ | Buy | WISDOMTREE TRcmn | $537,723,000 | +137.7% | 9,667,801 | +146.9% | 0.17% | +136.1% |
| DXJ | Buy | WISDOMTREE TRUSTcmn | $528,186,000 | +30.4% | 10,728,949 | +38.6% | 0.17% | +29.5% |
| T | Buy | AT&T INCcmn | $528,614,000 | +12.8% | 15,737,211 | +18.3% | 0.17% | +12.1% |
| GOOG | Buy | GOOGLE INCcall | $514,714,000 | +74.8% | 977,800 | +91.7% | 0.16% | +73.4% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $513,532,000 | +16.5% | 5,676,904 | +13.2% | 0.16% | +16.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcmn | $512,305,000 | -10.1% | 12,261,954 | +3.8% | 0.16% | -10.5% |
| GM | Buy | GENERAL MTRS COcmn | $505,335,000 | +39.8% | 14,475,331 | +27.9% | 0.16% | +39.1% |
| SLM | Buy | SLM CORPcmn | $495,872,000 | +21.2% | 48,662,537 | +1.8% | 0.16% | +20.8% |
| GOOG | Buy | GOOGLE INCput | $491,500,000 | +64.8% | 933,700 | +80.8% | 0.16% | +64.2% |
| YUM | Buy | YUM BRANDS INCcmn | $486,337,000 | +9.8% | 6,675,869 | +8.5% | 0.15% | +9.2% |
| KMI | Buy | KINDER MORGAN INC DELcmn | $481,811,000 | +273.8% | 11,387,655 | +238.7% | 0.15% | +273.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $481,951,000 | +24.0% | 4,767,535 | +5.8% | 0.15% | +24.4% |
| PCLN | Buy | PRICELINE GRP INCput | $482,765,000 | +32.7% | 423,400 | +34.9% | 0.15% | +31.9% |
| PEP | Buy | PEPSICO INCcmn | $481,579,000 | +25.3% | 5,092,844 | +23.4% | 0.15% | +24.6% |
| LNKD | Buy | LINKEDIN CORPcmn | $475,585,000 | +14.6% | 2,070,372 | +3.6% | 0.15% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $474,984,000 | +23.1% | 8,046,493 | +6.7% | 0.15% | +22.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $472,888,000 | +5.7% | 4,163,480 | +8.1% | 0.15% | +5.6% |
| FXI | Buy | ISHARES TRput | $475,246,000 | +14.6% | 11,418,700 | +5.4% | 0.15% | +13.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $465,842,000 | +58.2% | 6,456,574 | +46.2% | 0.15% | +56.4% |
| FB | Buy | FACEBOOK INCput | $457,884,000 | +5.8% | 5,868,800 | +7.1% | 0.14% | +5.1% |
| YHOO | Buy | YAHOO INCcmn | $459,432,000 | +93.3% | 9,095,851 | +56.0% | 0.14% | +90.8% |
| PCLN | Buy | PRICELINE GRP INCcmn | $456,114,000 | +110.8% | 400,026 | +114.2% | 0.14% | +108.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $450,901,000 | -10.2% | 2,810,402 | +6.3% | 0.14% | -10.1% |
| CAG | Buy | CONAGRA FOODS INCcmn | $449,126,000 | +130.3% | 12,379,434 | +109.8% | 0.14% | +129.0% |
| GOOGL | Buy | GOOGLE INCcall | $445,701,000 | -1.1% | 839,900 | +9.7% | 0.14% | -1.4% |
| B108PS | Buy | ACTAVIS PLCcmn | $446,580,000 | +46.6% | 1,734,898 | +37.4% | 0.14% | +45.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $441,053,000 | +19.3% | 17,174,948 | +42.3% | 0.14% | +19.7% |
| VIAB | Buy | VIACOM INC NEWcmn | $442,080,000 | +26.3% | 5,874,823 | +29.1% | 0.14% | +26.1% |
| IWN | Buy | ISHARES TRcmn | $437,291,000 | +98.1% | 4,300,654 | +82.3% | 0.14% | +97.1% |
| KO | Buy | COCA COLA COcmn | $436,542,000 | +7.5% | 10,339,708 | +8.6% | 0.14% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $430,431,000 | -15.8% | 5,039,575 | +0.3% | 0.14% | -16.0% |
| PCG | Buy | PG&E CORPcmn | $425,514,000 | +54.9% | 7,992,375 | +31.0% | 0.14% | +55.2% |
| WES | Buy | WESTERN GAS PARTNERS LPcmn | $415,879,000 | +15.0% | 5,693,077 | +18.1% | 0.13% | +14.8% |
| AMZN | Buy | AMAZON COM INCput | $415,065,000 | +37.6% | 1,337,410 | +43.0% | 0.13% | +36.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $409,291,000 | +11.5% | 11,690,700 | +9.1% | 0.13% | +11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcmn | $406,069,000 | – | 5,329,001 | +100.0% | 0.13% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $404,982,000 | +20.5% | 2,223,830 | +8.8% | 0.13% | +19.6% |
| C | Buy | CITIGROUP INCput | $405,955,000 | +13.2% | 7,502,400 | +8.4% | 0.13% | +12.3% |
| AGN | Buy | ALLERGAN INCput | $401,816,000 | +97.5% | 1,890,100 | +65.6% | 0.13% | +95.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $399,492,000 | -8.2% | 14,638,755 | +17.6% | 0.13% | -8.7% |
| B108PS | Buy | ACTAVIS PLCcall | $386,353,000 | +38.7% | 1,500,925 | +30.0% | 0.12% | +38.6% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCcmn | $384,198,000 | +128.8% | 3,304,926 | +151.3% | 0.12% | +130.2% |
| TLT | Buy | ISHARES TRput | $385,542,000 | +37.1% | 3,061,800 | +26.6% | 0.12% | +37.1% |
| CVS | Buy | CVS HEALTH CORPcmn | $383,205,000 | +34.6% | 3,978,869 | +11.2% | 0.12% | +34.4% |
| CRM | Buy | SALESFORCE COM INCcmn | $381,187,000 | +22.9% | 6,427,026 | +19.2% | 0.12% | +22.2% |
| DOW | Buy | DOW CHEM COcmn | $380,401,000 | +52.6% | 8,340,305 | +75.5% | 0.12% | +51.9% |
| MMM | Buy | 3M COcmn | $379,465,000 | +26.0% | 2,309,311 | +8.6% | 0.12% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcmn | $375,738,000 | +31.9% | 11,789,723 | +25.1% | 0.12% | +30.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcmn | $377,088,000 | +9.9% | 2,634,957 | +0.7% | 0.12% | +9.2% |
| MET | Buy | METLIFE INCcall | $372,491,000 | +139.4% | 6,886,500 | +137.8% | 0.12% | +140.8% |
| SRE | Buy | SEMPRA ENERGYcmn | $371,168,000 | +20.1% | 3,333,049 | +13.7% | 0.12% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $370,552,000 | +35.4% | 3,333,202 | +19.7% | 0.12% | +34.5% |
| SMH | Buy | MARKET VECTORS ETF TRcmn | $366,102,000 | +9.9% | 6,702,718 | +2.8% | 0.12% | +9.4% |
| GOOGL | Buy | GOOGLE INCput | $362,812,000 | +43.9% | 683,700 | +59.5% | 0.12% | +43.8% |
| VOO | Buy | VANGUARD INDEX FDScmn | $363,733,000 | +20.8% | 1,930,640 | +15.7% | 0.12% | +19.8% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $364,016,000 | +12.4% | 17,865,820 | +10.5% | 0.12% | +11.7% |
| KATE | Buy | KATE SPADE & COcmn | $361,592,000 | +56.0% | 11,296,192 | +27.8% | 0.11% | +54.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcmn | $356,757,000 | – | 6,650,949 | +100.0% | 0.11% | – |
| BIDU | Buy | BAIDU INCput | $355,428,000 | +9.8% | 1,559,100 | +5.1% | 0.11% | +9.7% |
| AMZN | Buy | AMAZON COM INCcall | $355,965,000 | +22.2% | 1,146,980 | +27.0% | 0.11% | +21.5% |
| LLY | Buy | LILLY ELI & COcmn | $351,003,000 | +9.7% | 5,087,746 | +3.1% | 0.11% | +8.8% |
| TSLA | Buy | TESLA MTRS INCcall | $343,312,000 | +9.9% | 1,543,600 | +19.9% | 0.11% | +10.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $344,444,000 | +542.3% | 6,422,600 | +324.9% | 0.11% | +541.2% |
| CERN | Buy | CERNER CORPcmn | $341,462,000 | +15.4% | 5,280,890 | +6.3% | 0.11% | +14.9% |
| HYG | Buy | ISHARES TRcmn | $341,702,000 | +57.2% | 3,813,643 | +61.4% | 0.11% | +56.5% |
| RWX | Buy | SPDR INDEX SHS FDScmn | $334,789,000 | +3.0% | 8,053,594 | +2.6% | 0.11% | +2.9% |
| APC | Buy | ANADARKO PETE CORPcmn | $333,601,000 | -11.7% | 4,043,638 | +8.6% | 0.11% | -11.7% |
| FXI | Buy | ISHARES TRcall | $329,784,000 | +47.9% | 7,923,700 | +36.0% | 0.10% | +46.5% |
| MS | Buy | MORGAN STANLEYcmn | $325,801,000 | +31.6% | 8,396,943 | +17.2% | 0.10% | +30.4% |
| XRX | Buy | XEROX CORPcmn | $321,968,000 | +20.6% | 23,230,033 | +15.1% | 0.10% | +20.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcmn | $322,190,000 | +18.5% | 4,357,462 | +15.1% | 0.10% | +18.6% |
| MCD | Buy | MCDONALDS CORPcmn | $322,868,000 | +18.9% | 3,445,765 | +20.3% | 0.10% | +18.6% |
| IYH | Buy | ISHARES TRcmn | $322,985,000 | +142.4% | 2,240,928 | +126.0% | 0.10% | +142.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcmn | $323,625,000 | -15.6% | 7,123,595 | +1.1% | 0.10% | -16.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDcmn | $318,933,000 | -1.3% | 16,322,051 | +854.3% | 0.10% | -1.9% |
| BPL | Buy | BUCKEYE PARTNERS L Pcmn | $319,414,000 | +17.6% | 4,221,715 | +23.8% | 0.10% | +17.4% |
| DBEF | Buy | DBX ETF TRcmn | $315,331,000 | +30249.5% | 11,678,943 | +31064.6% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $315,597,000 | +11.6% | 3,874,736 | +14.3% | 0.10% | +11.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcmn | $315,825,000 | +34.9% | 12,663,382 | +37.4% | 0.10% | +35.1% |
| AGN | Buy | ALLERGAN INCcall | $314,569,000 | +299.6% | 1,479,700 | +234.9% | 0.10% | +300.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $311,257,000 | +14.4% | 5,677,800 | +8.2% | 0.10% | +15.1% |
| BIDU | Buy | BAIDU INCcall | $305,662,000 | +10.5% | 1,340,800 | +5.8% | 0.10% | +10.2% |
| RHT | Buy | RED HAT INCcmn | $305,225,000 | +84.5% | 4,414,595 | +49.9% | 0.10% | +83.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $302,732,000 | +18.6% | 3,824,300 | +35.8% | 0.10% | +18.5% |
| EFA | Buy | ISHARES TRcall | $302,722,000 | +334.3% | 4,975,700 | +357.7% | 0.10% | +336.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcmn | $299,570,000 | -1.3% | 3,695,209 | +1.3% | 0.10% | -1.0% |
| MKC | Buy | MCCORMICK & CO INCcmn | $299,947,000 | +68.0% | 4,036,968 | +51.3% | 0.10% | +66.7% |
| UNP | Buy | UNION PAC CORPcmn | $298,113,000 | +17.8% | 2,502,419 | +7.2% | 0.09% | +17.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $289,616,000 | +26.0% | 423,100 | +22.7% | 0.09% | +26.0% |
| UBS | New | UBS GROUP AGcmn | $287,402,000 | – | 16,856,488 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INCcmn | $286,100,000 | +36.5% | 4,158,433 | +5.0% | 0.09% | +35.8% |
| MCK | Buy | MCKESSON CORPcmn | $283,862,000 | +11.7% | 1,367,480 | +4.7% | 0.09% | +11.1% |
| AGN | Buy | ALLERGAN INCcmn | $280,861,000 | +46.4% | 1,321,139 | +22.7% | 0.09% | +45.9% |
| TLT | Buy | ISHARES TRcmn | $281,296,000 | +61.5% | 2,233,931 | +49.1% | 0.09% | +61.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $277,310,000 | +32.4% | 26,360,288 | +22.5% | 0.09% | +31.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcmn | $277,917,000 | -8.7% | 5,804,448 | +38.0% | 0.09% | -9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $276,694,000 | +58.4% | 2,564,355 | +49.3% | 0.09% | +57.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $279,262,000 | +1.0% | 3,517,597 | +38.2% | 0.09% | 0.0% |
| BRCM | Buy | BROADCOM CORPcmn | $275,685,000 | +232.4% | 6,362,457 | +210.1% | 0.09% | +234.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $275,996,000 | +3.7% | 2,460,300 | +10.3% | 0.09% | +2.4% |
| VXX | Buy | BARCLAYS BK PLCput | $274,630,000 | +13.0% | 8,715,650 | +11.8% | 0.09% | +13.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcmn | $275,536,000 | +23.0% | 10,285,043 | +54.3% | 0.09% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $274,551,000 | +11.4% | 4,387,200 | +7.2% | 0.09% | +11.5% |
| B108PS | Buy | ACTAVIS PLCput | $273,134,000 | +264.7% | 1,061,087 | +241.8% | 0.09% | +258.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $270,937,000 | -2.7% | 5,169,576 | +2.5% | 0.09% | -2.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $271,981,000 | +126.5% | 10,949,322 | +102.9% | 0.09% | +126.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $271,214,000 | +9.9% | 4,675,300 | +1.9% | 0.09% | +10.3% |
| SE | Buy | SPECTRA ENERGY CORPcmn | $268,182,000 | -0.2% | 7,387,924 | +7.9% | 0.08% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $269,788,000 | +6.7% | 2,918,200 | +8.6% | 0.08% | +6.2% |
| F113PS | Buy | COVIDIEN PLCcmn | $268,368,000 | +126.1% | 2,623,849 | +91.3% | 0.08% | +123.7% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $264,496,000 | +31.8% | 11,381,064 | +24.5% | 0.08% | +31.2% |
| 9207PS | Buy | ROCK-TENN COcmn | $266,013,000 | +29.8% | 4,362,296 | +1.3% | 0.08% | +29.2% |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $265,963,000 | +22.0% | 2,301,924 | +13.6% | 0.08% | +21.7% |
| TLLP | Buy | TESORO LOGISTICS LPcmn | $262,640,000 | +13.1% | 4,462,863 | +36.0% | 0.08% | +12.2% |
| MCD | Buy | MCDONALDS CORPcall | $259,858,000 | +5.2% | 2,773,300 | +6.4% | 0.08% | +5.1% |
| TRGP | Buy | TARGA RES CORPcmn | $257,592,000 | -4.4% | 2,428,972 | +22.8% | 0.08% | -4.7% |
| IWB | Buy | ISHARES TRcmn | $259,755,000 | +45.3% | 2,266,028 | +39.3% | 0.08% | +43.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIcmn | $260,427,000 | +35.0% | 10,837,549 | +36.4% | 0.08% | +34.4% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $258,121,000 | +91.8% | 7,105,875 | +80.9% | 0.08% | +90.7% |
| ZBH | Buy | ZIMMER HLDGS INCcmn | $256,826,000 | +20.9% | 2,264,377 | +7.1% | 0.08% | +19.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $256,915,000 | +56.0% | 8,509,920 | +51.9% | 0.08% | +55.8% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $253,153,000 | -8.0% | 5,967,775 | +14.1% | 0.08% | -8.0% |
| OKS | Buy | ONEOK PARTNERS LPcmn | $252,275,000 | -23.6% | 6,365,762 | +7.8% | 0.08% | -23.8% |
| EWJ | Buy | ISHARES INCcmn | $252,702,000 | +76.1% | 22,482,321 | +84.4% | 0.08% | +73.9% |
| GM | Buy | GENERAL MTRS COcall | $250,158,000 | +44.3% | 7,165,800 | +32.0% | 0.08% | +43.6% |
| PXD | Buy | PIONEER NAT RES COcmn | $246,600,000 | +119.1% | 1,656,707 | +189.9% | 0.08% | +116.7% |
| OKE | Buy | ONEOK INC NEWcmn | $245,290,000 | -16.7% | 4,926,493 | +9.7% | 0.08% | -17.0% |
| STI | Buy | SUNTRUST BKS INCcmn | $247,282,000 | +53.9% | 5,901,712 | +39.7% | 0.08% | +52.9% |
| GWW | Buy | GRAINGER W W INCcmn | $244,894,000 | +14.4% | 960,787 | +12.9% | 0.08% | +14.7% |
| VOYA | Buy | VOYA FINL INCcmn | $245,187,000 | +15.6% | 5,785,449 | +6.7% | 0.08% | +16.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcmn | $240,369,000 | +44.9% | 3,593,504 | +1.4% | 0.08% | +43.4% |
| IVV | Buy | ISHARES TRcmn | $239,705,000 | +50.1% | 1,158,723 | +43.8% | 0.08% | +49.0% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $238,924,000 | +20.9% | 2,567,975 | +13.8% | 0.08% | +20.6% |
| NFLX | Buy | NETFLIX INCput | $237,761,000 | -23.4% | 696,000 | +1.2% | 0.08% | -24.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $237,323,000 | +23.0% | 2,063,675 | +12.9% | 0.08% | +23.0% |
| SBUX | Buy | STARBUCKS CORPcmn | $233,548,000 | +11.8% | 2,846,414 | +2.8% | 0.07% | +12.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $234,424,000 | +91.2% | 10,964,686 | +103.7% | 0.07% | +89.7% |
| F | Buy | FORD MTR CO DELcmn | $230,443,000 | +60.1% | 14,867,268 | +52.8% | 0.07% | +58.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $231,156,000 | +17.5% | 1,200,370 | +11.6% | 0.07% | +17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $230,538,000 | +216.6% | 2,912,300 | +262.5% | 0.07% | +217.4% |
| IJR | Buy | ISHARES TRcmn | $229,217,000 | +21.4% | 2,009,620 | +11.0% | 0.07% | +21.7% |
| ANTM | New | ANTHEM INCcmn | $230,919,000 | – | 1,837,502 | +100.0% | 0.07% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $230,484,000 | -11.9% | 3,954,084 | +54.8% | 0.07% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $228,993,000 | +27.4% | 2,564,025 | +16.0% | 0.07% | +26.3% |
| VXX | Buy | BARCLAYS BK PLCcall | $228,118,000 | +22.7% | 7,239,550 | +21.4% | 0.07% | +22.0% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $228,084,000 | +47.3% | 1,657,343 | +36.0% | 0.07% | +46.9% |
| GM | Buy | GENERAL MTRS COput | $225,938,000 | +11.8% | 6,472,000 | +2.3% | 0.07% | +12.5% |
| SPLS | Buy | STAPLES INCcmn | $227,425,000 | +54.3% | 12,551,028 | +3.0% | 0.07% | +53.2% |
| MHK | Buy | MOHAWK INDS INCcmn | $228,552,000 | +29.3% | 1,471,116 | +12.2% | 0.07% | +28.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $228,546,000 | +33.7% | 1,536,858 | +27.8% | 0.07% | +33.3% |
| TV | Buy | GRUPO TELEVISA SAcmn | $222,999,000 | +160.4% | 6,547,245 | +159.1% | 0.07% | +163.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $225,883,000 | +35.1% | 2,133,994 | +19.9% | 0.07% | +34.0% |
| GLW | Buy | CORNING INCcmn | $221,883,000 | +84.1% | 9,676,552 | +55.3% | 0.07% | +84.2% |
| VTR | Buy | VENTAS INCcmn | $219,854,000 | +38.0% | 3,066,302 | +19.2% | 0.07% | +37.3% |
| DIS | Buy | DISNEY WALT COput | $221,026,000 | +31.9% | 2,346,600 | +24.6% | 0.07% | +32.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $217,811,000 | +36.7% | 318,200 | +33.1% | 0.07% | +35.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $216,652,000 | +36.2% | 2,254,918 | +25.9% | 0.07% | +35.3% |
| AMLP | Buy | ALPS ETF TRcmn | $219,545,000 | +66.9% | 12,531,127 | +82.6% | 0.07% | +64.3% |
| DDR | Buy | DDR CORPcmn | $219,370,000 | +38.4% | 11,948,321 | +26.1% | 0.07% | +38.0% |
| USB | Buy | US BANCORP DELcmn | $219,323,000 | +17.6% | 4,879,271 | +9.4% | 0.07% | +16.9% |
| DE | Buy | DEERE & COput | $214,212,000 | +37.9% | 2,421,300 | +27.8% | 0.07% | +38.8% |
| TAP | Buy | MOLSON COORS BREWING COcmn | $216,302,000 | +182.8% | 2,902,607 | +182.5% | 0.07% | +183.3% |
| APH | Buy | AMPHENOL CORP NEWcmn | $215,522,000 | +1.6% | 4,005,252 | +88.5% | 0.07% | +1.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $211,187,000 | +72.0% | 1,475,700 | +57.6% | 0.07% | +71.8% |
| V | Buy | VISA INCput | $211,700,000 | +37.7% | 807,400 | +12.1% | 0.07% | +36.7% |
| AMP | Buy | AMERIPRISE FINL INCcmn | $208,004,000 | +24.1% | 1,572,811 | +15.8% | 0.07% | +24.5% |
| R108 | Buy | ENERGIZER HLDGS INCcmn | $207,161,000 | +41.5% | 1,611,400 | +35.6% | 0.07% | +40.4% |
| NTAP | Buy | NETAPP INCcmn | $208,732,000 | +8.1% | 5,035,758 | +12.0% | 0.07% | +8.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $207,992,000 | +85.5% | 16,287,598 | +94.9% | 0.07% | +83.3% |
| VNO | Buy | VORNADO RLTY TRcmn | $207,315,000 | +46.7% | 1,761,235 | +24.6% | 0.07% | +46.7% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $203,945,000 | +40.5% | 1,842,318 | +23.5% | 0.06% | +41.3% |
| NVDA | Buy | NVIDIA CORPcmn | $206,381,000 | +38.3% | 10,293,309 | +27.2% | 0.06% | +38.3% |
| MPC | Buy | MARATHON PETE CORPcall | $206,046,000 | +19.9% | 2,282,800 | +12.5% | 0.06% | +18.2% |
| EQR | Buy | EQUITY RESIDENTIALcmn | $206,455,000 | +74.5% | 2,873,809 | +49.6% | 0.06% | +71.1% |
| DOW | Buy | DOW CHEM COput | $202,144,000 | +105.3% | 4,432,000 | +136.1% | 0.06% | +106.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRcmn | $201,430,000 | +36.1% | 5,413,325 | +6.6% | 0.06% | +36.2% |
| ADBE | Buy | ADOBE SYS INCcmn | $202,748,000 | +18.2% | 2,788,817 | +12.5% | 0.06% | +16.4% |
| URBN | Buy | URBAN OUTFITTERS INCcmn | $202,034,000 | +346.9% | 5,751,049 | +366.9% | 0.06% | +357.1% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $201,281,000 | +35.1% | 1,893,696 | +19.4% | 0.06% | +36.2% |
| BWA | Buy | BORGWARNER INCcmn | $201,173,000 | +580.5% | 3,661,020 | +551.5% | 0.06% | +611.1% |
| HCP | Buy | HCP INCcmn | $198,576,000 | +28.9% | 4,510,020 | +16.2% | 0.06% | +28.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $200,017,000 | – | 2,624,900 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $195,786,000 | -10.9% | 2,428,800 | +6.2% | 0.06% | -11.4% |
| XRT | Buy | SPDR SERIES TRUSTput | $194,996,000 | +1005.0% | 2,031,000 | +885.0% | 0.06% | +933.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $196,166,000 | +29.2% | 1,102,800 | +23.5% | 0.06% | +29.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $195,165,000 | +14.3% | 3,560,100 | +8.2% | 0.06% | +14.8% |
| A309PS | Buy | DIRECTVcmn | $195,354,000 | +12.4% | 2,253,221 | +12.2% | 0.06% | +12.7% |
| AFL | Buy | AFLAC INCcmn | $194,405,000 | +299.9% | 3,182,276 | +281.3% | 0.06% | +313.3% |
| APA | Buy | APACHE CORPcmn | $195,949,000 | -23.9% | 3,126,669 | +14.0% | 0.06% | -24.4% |
| RLJ | Buy | RLJ LODGING TRcmn | $193,985,000 | +57.6% | 5,785,415 | +33.8% | 0.06% | +56.4% |
| VLO | Buy | VALERO ENERGY CORP NEWcmn | $193,575,000 | +37.7% | 3,910,616 | +28.7% | 0.06% | +35.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $188,661,000 | +2.7% | 9,640,302 | +20.7% | 0.06% | +3.4% |
| BP | Buy | BP PLCcall | $189,994,000 | -10.2% | 4,984,100 | +3.6% | 0.06% | -10.4% |
| F | Buy | FORD MTR CO DELcall | $185,192,000 | +17.1% | 11,947,900 | +11.7% | 0.06% | +18.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $186,011,000 | -25.4% | 9,136,100 | +26.1% | 0.06% | -25.3% |
| PSA | Buy | PUBLIC STORAGEcmn | $187,426,000 | +42.9% | 1,013,933 | +28.2% | 0.06% | +40.5% |
| NFLX | Buy | NETFLIX INCcmn | $182,573,000 | +188.0% | 534,446 | +280.4% | 0.06% | +190.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $184,376,000 | +6.6% | 3,795,300 | +8.9% | 0.06% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $182,251,000 | +30.7% | 2,181,601 | +17.0% | 0.06% | +31.8% |
| V | Buy | VISA INCcall | $182,649,000 | +88.5% | 696,600 | +53.4% | 0.06% | +87.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcmn | $178,946,000 | -10.2% | 7,456,078 | +22.1% | 0.06% | -9.5% |
| NRG | Buy | NRG ENERGY INCcmn | $180,883,000 | +9.9% | 6,711,800 | +24.3% | 0.06% | +9.6% |
| BHI | Buy | BAKER HUGHES INCcmn | $181,319,000 | +95.6% | 3,233,784 | +126.9% | 0.06% | +96.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $181,604,000 | +506.0% | 1,747,200 | +418.0% | 0.06% | +470.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icmn | $179,223,000 | +10.6% | 1,401,933 | +2.2% | 0.06% | +11.8% |
| SAN | Buy | BANCO SANTANDER SAcmn | $180,614,000 | +77.9% | 21,682,358 | +102.8% | 0.06% | +78.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcmn | $175,557,000 | +91.3% | 827,157 | +80.6% | 0.06% | +93.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $176,511,000 | +52.6% | 1,872,600 | +72.3% | 0.06% | +51.4% |
| VFC | Buy | V F CORPcmn | $175,896,000 | +24.5% | 2,348,422 | +9.7% | 0.06% | +24.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcmn | $177,828,000 | +14.7% | 1,949,220 | +7.6% | 0.06% | +14.3% |
| T | Buy | AT&T INCcall | $176,633,000 | +1.7% | 5,258,500 | +6.7% | 0.06% | +1.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcmn | $176,558,000 | +1.4% | 3,992,721 | +1.8% | 0.06% | +1.8% |
| SEMG | Buy | SEMGROUP CORPcmn | $172,200,000 | -10.0% | 2,517,914 | +9.6% | 0.06% | -9.8% |
| OIH | Buy | MARKET VECTORS ETF TRcmn | $174,585,000 | +22.3% | 4,860,396 | +68.9% | 0.06% | +22.2% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcmn | $173,638,000 | -5.1% | 3,215,532 | +102.6% | 0.06% | -5.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icmn | $174,754,000 | +75.7% | 14,759,702 | +61.3% | 0.06% | +71.9% |
| CSCO | Buy | CISCO SYS INCput | $173,872,000 | +27.7% | 6,251,000 | +15.6% | 0.06% | +27.9% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcmn | $169,071,000 | +28.6% | 6,202,189 | +72.0% | 0.05% | +28.6% |
| CVX | Buy | CHEVRON CORP NEWput | $171,669,000 | -2.3% | 1,530,300 | +3.9% | 0.05% | -3.6% |
| WMT | Buy | WAL-MART STORES INCcall | $169,476,000 | +67.3% | 1,973,400 | +49.0% | 0.05% | +68.8% |
| TWTR | Buy | TWITTER INCcall | $170,149,000 | -13.4% | 4,743,500 | +24.5% | 0.05% | -12.9% |
| PLD | Buy | PROLOGIS INCcmn | $166,025,000 | +40.0% | 3,858,344 | +22.7% | 0.05% | +39.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $169,020,000 | +25.0% | 6,834,600 | +17.1% | 0.05% | +23.3% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $168,631,000 | +31.0% | 1,415,400 | +36.9% | 0.05% | +29.3% |
| TJX | Buy | TJX COS INC NEWcmn | $167,708,000 | +127.0% | 2,445,437 | +95.8% | 0.05% | +130.4% |
| EXPE | Buy | EXPEDIA INC DELcmn | $168,921,000 | -1.2% | 1,978,928 | +1.4% | 0.05% | -1.9% |
| HCN | Buy | HEALTH CARE REIT INCcmn | $164,719,000 | +23.5% | 2,176,823 | +1.8% | 0.05% | +23.8% |
| IYR | Buy | ISHARES TRcall | $164,338,000 | +30.5% | 2,138,700 | +17.5% | 0.05% | +30.0% |
| XOM | Buy | EXXON MOBIL CORPput | $164,885,000 | +14.4% | 1,783,500 | +16.4% | 0.05% | +13.0% |
| EMR | Buy | EMERSON ELEC COcmn | $162,257,000 | +22.8% | 2,628,496 | +24.5% | 0.05% | +21.4% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $162,247,000 | +46.0% | 3,833,811 | +16.5% | 0.05% | +45.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $160,149,000 | +303.2% | 7,175,126 | +300.1% | 0.05% | +292.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $161,925,000 | -12.3% | 7,953,100 | +48.2% | 0.05% | -13.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcmn | $162,041,000 | +234.1% | 6,121,699 | +366.9% | 0.05% | +240.0% |
| IP | Buy | INTL PAPER COput | $157,311,000 | +95.8% | 2,936,000 | +74.5% | 0.05% | +92.3% |
| EBAY | Buy | EBAY INCput | $157,574,000 | -0.6% | 2,807,800 | +0.3% | 0.05% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcmn | $158,751,000 | -2.2% | 5,096,323 | +9.0% | 0.05% | -3.8% |
| LPT | Buy | LIBERTY PPTY TRcmn | $156,633,000 | +22.1% | 4,162,440 | +8.0% | 0.05% | +22.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcmn | $158,072,000 | +15.0% | 8,139,599 | +6.0% | 0.05% | +13.6% |
| PNRA | Buy | PANERA BREAD COcmn | $155,805,000 | +15.0% | 891,337 | +7.0% | 0.05% | +14.0% |
| AET | Buy | AETNA INC NEWcmn | $154,327,000 | +11.5% | 1,737,328 | +1.7% | 0.05% | +11.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcmn | $153,621,000 | -2.7% | 13,927,566 | +20.8% | 0.05% | -2.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcmn | $154,870,000 | +26.8% | 512,037 | +7.4% | 0.05% | +25.6% |
| BA | Buy | BOEING COput | $155,313,000 | +3.6% | 1,194,900 | +1.5% | 0.05% | +2.1% |
| NVDA | Buy | NVIDIA CORPput | $154,024,000 | +1087.2% | 7,682,000 | +992.4% | 0.05% | +1125.0% |
| GE | Buy | GENERAL ELECTRIC COput | $152,853,000 | +14.8% | 6,048,800 | +16.4% | 0.05% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $151,480,000 | +117.8% | 1,050,266 | +96.6% | 0.05% | +118.2% |
| DFS | Buy | DISCOVER FINL SVCScmn | $151,555,000 | +32.6% | 2,314,175 | +30.4% | 0.05% | +33.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $151,356,000 | +7.1% | 4,320,757 | +43.7% | 0.05% | +6.7% |
| EMB | Buy | ISHARES TRcmn | $151,522,000 | +119.8% | 1,381,116 | +126.1% | 0.05% | +118.2% |
| EWW | Buy | ISHARES INCcmn | $147,849,000 | -11.7% | 2,489,440 | +2.2% | 0.05% | -11.3% |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $149,500,000 | +42.2% | 6,289,411 | +27.6% | 0.05% | +42.4% |
| WMT | Buy | WAL-MART STORES INCput | $149,277,000 | +40.6% | 1,738,200 | +25.2% | 0.05% | +38.2% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $148,375,000 | +37.4% | 1,152,961 | +23.6% | 0.05% | +38.2% |
| IP | Buy | INTL PAPER COcmn | $149,420,000 | +177.1% | 2,788,723 | +146.9% | 0.05% | +176.5% |
| NS | Buy | NUSTAR ENERGY LPcmn | $147,774,000 | +113.9% | 2,558,858 | +144.2% | 0.05% | +113.6% |
| BEN | Buy | FRANKLIN RES INCcmn | $147,276,000 | +20.2% | 2,659,854 | +18.6% | 0.05% | +20.5% |
| NHI | Buy | NATIONAL HEALTH INVS INCcmn | $147,505,000 | +85.0% | 2,108,413 | +51.1% | 0.05% | +88.0% |
| MYL | Buy | MYLAN INCput | $143,755,000 | +692.8% | 2,550,200 | +539.8% | 0.05% | +666.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $144,699,000 | +12.5% | 2,326,345 | +1.8% | 0.05% | +12.2% |
| EOG | Buy | EOG RES INCcmn | $145,746,000 | +3.6% | 1,582,998 | +11.4% | 0.05% | +2.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $145,014,000 | +58.0% | 3,178,049 | +29.3% | 0.05% | +58.6% |
| LUMN | Buy | CENTURYLINK INCcmn | $145,881,000 | +24.8% | 3,685,739 | +28.9% | 0.05% | +24.3% |
| D | Buy | DOMINION RES INC VA NEWcmn | $146,848,000 | +21.5% | 1,909,608 | +9.2% | 0.05% | +21.1% |
| NTI | Buy | NORTHERN TIER ENERGY LPcmn | $141,255,000 | +82.2% | 6,380,038 | +92.2% | 0.04% | +80.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcmn | $141,615,000 | – | 4,193,545 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $141,449,000 | +17.8% | 3,023,708 | +25.9% | 0.04% | +18.4% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $142,671,000 | +24.0% | 1,761,372 | +10.0% | 0.04% | +21.6% |
| P | Buy | PANDORA MEDIA INCcmn | $140,838,000 | +61.4% | 7,898,925 | +118.6% | 0.04% | +60.7% |
| GLD | Buy | SPDR GOLD TRUSTcmn | $142,130,000 | +154.3% | 1,251,374 | +160.2% | 0.04% | +150.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $140,545,000 | +8.0% | 876,000 | +27.8% | 0.04% | +7.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcmn | $138,964,000 | +16.9% | 2,089,687 | +0.7% | 0.04% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $137,634,000 | +8.9% | 2,942,158 | +16.3% | 0.04% | +10.0% |
| IJH | Buy | ISHARES TRcmn | $139,967,000 | +43.6% | 966,628 | +35.6% | 0.04% | +41.9% |
| PSX | Buy | PHILLIPS 66cmn | $140,523,000 | -0.6% | 1,959,880 | +12.7% | 0.04% | -2.2% |
| SWY | Buy | SAFEWAY INCcmn | $138,117,000 | +35.7% | 3,932,721 | +32.5% | 0.04% | +37.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $138,272,000 | +60.1% | 2,889,100 | +130.2% | 0.04% | +63.0% |
| GNRC | Buy | GENERAC HLDGS INCcmn | $136,668,000 | +33.3% | 2,922,755 | +15.6% | 0.04% | +30.3% |
| BLK | Buy | BLACKROCK INCcmn | $135,094,000 | +12.9% | 377,823 | +3.7% | 0.04% | +13.2% |
| CAT | Buy | CATERPILLAR INC DELput | $135,730,000 | +20.4% | 1,482,900 | +30.2% | 0.04% | +19.4% |
| LQD | Buy | ISHARES TRcmn | $136,815,000 | +65.3% | 1,145,761 | +63.7% | 0.04% | +65.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $135,327,000 | +81.6% | 1,217,300 | +60.6% | 0.04% | +79.2% |
| AXTA | New | AXALTA COATING SYS LTDcmn | $132,576,000 | – | 5,095,153 | +100.0% | 0.04% | – |
| KRFT | Buy | KRAFT FOODS GROUP INCcmn | $131,231,000 | +23.4% | 2,094,326 | +11.1% | 0.04% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $133,985,000 | +34.2% | 253,308 | +17.2% | 0.04% | +31.2% |
| BIDU | Buy | BAIDU INCcmn | $134,049,000 | +78.8% | 588,009 | +71.2% | 0.04% | +75.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $131,884,000 | +29.6% | 5,219,000 | +31.4% | 0.04% | +31.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $132,890,000 | -7.6% | 2,599,554 | +1.3% | 0.04% | -8.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $133,740,000 | +41.6% | 2,794,400 | +103.7% | 0.04% | +40.0% |
| IGIB | Buy | ISHARES TRcmn | $132,818,000 | +7.2% | 1,214,834 | +7.1% | 0.04% | +7.7% |
| DLR | Buy | DIGITAL RLTY TR INCcmn | $131,694,000 | +16.6% | 1,986,343 | +9.7% | 0.04% | +16.7% |
| UNM | Buy | UNUM GROUPcmn | $130,168,000 | +1.8% | 3,731,864 | +0.4% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $129,345,000 | -16.0% | 1,514,400 | +0.0% | 0.04% | -16.3% |
| AOL | Buy | AOL INCcmn | $128,818,000 | +5.6% | 2,790,073 | +2.9% | 0.04% | +5.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcmn | $129,024,000 | -6.8% | 1,122,530 | +26.7% | 0.04% | -6.8% |
| BCR | Buy | BARD C R INCcmn | $128,771,000 | +57.9% | 772,839 | +35.2% | 0.04% | +57.7% |
| KO | Buy | COCA COLA COcall | $130,392,000 | -0.7% | 3,088,400 | +0.3% | 0.04% | -2.4% |
| F | Buy | FORD MTR CO DELput | $129,930,000 | +20.6% | 8,382,600 | +15.1% | 0.04% | +20.6% |
| RWR | Buy | SPDR SERIES TRUSTcmn | $128,978,000 | +15.2% | 1,418,892 | +1.2% | 0.04% | +13.9% |
| CAT | Buy | CATERPILLAR INC DELcall | $129,890,000 | +46.6% | 1,419,100 | +58.7% | 0.04% | +46.4% |
| MAC | Buy | MACERICH COcmn | $127,181,000 | +102.8% | 1,524,764 | +55.2% | 0.04% | +100.0% |
| DOW | Buy | DOW CHEM COcall | $125,897,000 | -6.7% | 2,760,300 | +7.3% | 0.04% | -7.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcmn | $127,554,000 | -7.3% | 3,782,754 | +2.5% | 0.04% | -9.1% |
| DE | Buy | DEERE & COcall | $124,928,000 | +60.6% | 1,412,100 | +48.8% | 0.04% | +60.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $125,879,000 | +17.7% | 1,315,628 | +11.4% | 0.04% | +17.6% |
| BA | Buy | BOEING COcall | $127,510,000 | +20.5% | 981,000 | +18.1% | 0.04% | +17.6% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $122,608,000 | +78.1% | 3,595,541 | +112.3% | 0.04% | +77.3% |
| CCL | Buy | CARNIVAL CORPcmn | $123,225,000 | +20.2% | 2,718,410 | +6.5% | 0.04% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $124,321,000 | +81.9% | 1,796,800 | +71.4% | 0.04% | +77.3% |
| LO | Buy | LORILLARD INCcmn | $122,227,000 | +96.3% | 1,941,962 | +86.8% | 0.04% | +95.0% |
| FLS | Buy | FLOWSERVE CORPcmn | $121,636,000 | +14.6% | 2,033,041 | +35.0% | 0.04% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $121,234,000 | +48.3% | 967,626 | +44.1% | 0.04% | +46.2% |
| COG | Buy | CABOT OIL & GAS CORPcmn | $118,986,000 | -3.6% | 4,018,425 | +6.4% | 0.04% | -2.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcmn | $119,789,000 | +10.0% | 1,092,176 | +11.6% | 0.04% | +8.6% |
| MA | Buy | MASTERCARD INCcall | $120,021,000 | +41.4% | 1,393,000 | +21.3% | 0.04% | +40.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $117,693,000 | +18.7% | 1,248,600 | +34.1% | 0.04% | +19.4% |
| BBT | Buy | BB&T CORPcmn | $115,501,000 | +65.1% | 2,969,932 | +58.0% | 0.04% | +68.2% |
| ETR | Buy | ENTERGY CORP NEWcmn | $118,371,000 | +24.9% | 1,353,124 | +10.4% | 0.04% | +23.3% |
| HAL | Buy | HALLIBURTON COcall | $117,455,000 | +28.7% | 2,986,400 | +111.1% | 0.04% | +27.6% |
| VWR | New | VWR CORPcmn | $116,159,000 | – | 4,490,098 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INCcmn | $115,670,000 | +17.8% | 802,323 | +7.9% | 0.04% | +19.4% |
| KIM | Buy | KIMCO RLTY CORPcmn | $117,418,000 | +26.9% | 4,670,574 | +10.6% | 0.04% | +27.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcmn | $113,801,000 | +43.9% | 1,978,807 | +34.5% | 0.04% | +44.0% |
| VALE | Buy | VALE S Acmn | $114,322,000 | +15.2% | 13,975,703 | +55.0% | 0.04% | +12.5% |
| IVE | Buy | ISHARES TRcmn | $114,150,000 | +417.0% | 1,217,336 | +396.6% | 0.04% | +414.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcmn | $114,553,000 | +76.0% | 4,072,279 | +47.3% | 0.04% | +71.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $113,089,000 | +593.7% | 4,538,100 | +501.6% | 0.04% | +620.0% |
| BAX | Buy | BAXTER INTL INCcmn | $114,062,000 | +22.6% | 1,556,308 | +20.0% | 0.04% | +20.0% |
| CA | Buy | CA INCcmn | $113,250,000 | +90.4% | 3,719,214 | +74.7% | 0.04% | +89.5% |
| ECL | Buy | ECOLAB INCcmn | $113,291,000 | +24.2% | 1,083,919 | +36.4% | 0.04% | +24.1% |
| JNK | Buy | SPDR SERIES TRUSTcmn | $112,626,000 | +65.8% | 2,917,031 | +72.5% | 0.04% | +63.6% |
| SDY | Buy | SPDR SERIES TRUSTcmn | $113,915,000 | +54.8% | 1,445,617 | +47.2% | 0.04% | +56.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $112,474,000 | +2527.9% | 2,283,745 | +2309.5% | 0.04% | +3500.0% |
| HCA | Buy | HCA HOLDINGS INCput | $113,101,000 | +44.2% | 1,541,100 | +38.6% | 0.04% | +44.0% |
| TEX | Buy | TEREX CORP NEWcmn | $112,741,000 | -0.4% | 4,043,794 | +13.5% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $111,899,000 | +31.5% | 939,300 | +19.6% | 0.04% | +29.6% |
| MDVN | Buy | MEDIVATION INCcmn | $110,930,000 | +4.8% | 1,113,643 | +4.0% | 0.04% | +2.9% |
| MPLX | Buy | MPLX LPcmn | $111,255,000 | +144.3% | 1,513,888 | +95.9% | 0.04% | +150.0% |
| MUR | Buy | MURPHY OIL CORPcmn | $111,587,000 | +14.2% | 2,208,782 | +28.6% | 0.04% | +12.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $110,595,000 | -16.6% | 4,734,400 | +16.6% | 0.04% | -16.7% |
| CNO | Buy | CNO FINL GROUP INCcmn | $110,950,000 | +13.1% | 6,443,116 | +11.4% | 0.04% | +12.9% |
| CVS | Buy | CVS HEALTH CORPput | $111,980,000 | +525.0% | 1,162,700 | +416.5% | 0.04% | +483.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $110,612,000 | – | 1,451,600 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TRcmn | $109,128,000 | +12.7% | 1,037,531 | +12.8% | 0.04% | +12.9% |
| AKR | Buy | ACADIA RLTY TRcmn | $110,800,000 | +48.0% | 3,459,260 | +27.5% | 0.04% | +45.8% |
| ZION | Buy | ZIONS BANCORPORATIONcmn | $109,904,000 | +380.4% | 3,854,901 | +389.7% | 0.04% | +400.0% |
| AGG | Buy | ISHARES TRcmn | $107,532,000 | +46.4% | 976,490 | +45.0% | 0.03% | +47.8% |
| DXJ | Buy | WISDOMTREE TRUSTput | $107,873,000 | +272.8% | 2,191,200 | +296.2% | 0.03% | +277.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcmn | $106,740,000 | +591.0% | 2,161,608 | +539.9% | 0.03% | +580.0% |
| BX | Buy | BLACKSTONE GROUP L Pcmn | $106,757,000 | +17.8% | 3,155,708 | +9.6% | 0.03% | +17.2% |
| CELG | Buy | CELGENE CORPcall | $106,569,000 | +32.7% | 952,700 | +12.4% | 0.03% | +30.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcmn | $106,820,000 | +27.5% | 3,213,595 | +3.7% | 0.03% | +25.9% |
| RDN | Buy | RADIAN GROUP INCcmn | $105,894,000 | +26.7% | 6,333,381 | +8.1% | 0.03% | +25.9% |
| GME | Buy | GAMESTOP CORP NEWput | $106,227,000 | +1795.9% | 3,142,800 | +2210.9% | 0.03% | +1600.0% |
| PAYX | Buy | PAYCHEX INCcmn | $106,742,000 | +13.5% | 2,311,928 | +8.6% | 0.03% | +13.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $106,464,000 | +6.3% | 4,268,800 | +8.2% | 0.03% | +6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $108,028,000 | +10.9% | 6,751,713 | +10.0% | 0.03% | +9.7% |
| PVTB | Buy | PRIVATEBANCORP INCcmn | $104,574,000 | +22.4% | 3,130,971 | +9.6% | 0.03% | +22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INCcmn | $103,255,000 | +73.2% | 1,382,632 | +52.2% | 0.03% | +73.7% |
| DM | New | DOMINION MIDSTREAM PARTNERScmn | $103,929,000 | – | 2,651,265 | +100.0% | 0.03% | – |
| YY | Buy | YY INCcmn | $105,234,000 | +1599.8% | 1,688,066 | +1941.8% | 0.03% | +1550.0% |
| KO | Buy | COCA COLA COput | $104,760,000 | +28.7% | 2,481,300 | +30.1% | 0.03% | +26.9% |
| LNG | Buy | CHENIERE ENERGY INCcall | $104,262,000 | -6.2% | 1,481,000 | +6.7% | 0.03% | -5.7% |
| SM | Buy | SM ENERGY COcmn | $103,166,000 | +149.2% | 2,674,076 | +403.9% | 0.03% | +153.8% |
| ABBV | Buy | ABBVIE INCcall | $102,551,000 | +76.9% | 1,567,100 | +56.1% | 0.03% | +77.8% |
| EMN | Buy | EASTMAN CHEM COcmn | $100,742,000 | -0.6% | 1,327,997 | +6.0% | 0.03% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORPcmn | $102,348,000 | +66.9% | 1,655,860 | +31.2% | 0.03% | +68.4% |
| BURL | Buy | BURLINGTON STORES INCcmn | $102,524,000 | +177.3% | 2,169,360 | +133.9% | 0.03% | +166.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $101,387,000 | +14.8% | 1,771,254 | +5.0% | 0.03% | +14.3% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $101,670,000 | – | 3,697,077 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $100,944,000 | +58.4% | 1,509,100 | +10.8% | 0.03% | +60.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $101,941,000 | -3.1% | 3,301,200 | +21.9% | 0.03% | -3.0% |
| HAL | Buy | HALLIBURTON COput | $99,587,000 | +4.6% | 2,532,100 | +71.6% | 0.03% | +6.7% |
| IYW | Buy | ISHARES TRcmn | $100,066,000 | +14.4% | 958,489 | +10.4% | 0.03% | +14.3% |
| GIS | Buy | GENERAL MLS INCcmn | $102,523,000 | +19.7% | 1,922,421 | +13.3% | 0.03% | +18.5% |
| SYY | Buy | SYSCO CORPcmn | $100,761,000 | +44.2% | 2,538,688 | +37.9% | 0.03% | +45.5% |
| STT | Buy | STATE STR CORPcmn | $96,365,000 | +8.5% | 1,227,579 | +1.7% | 0.03% | +10.7% |
| APC | Buy | ANADARKO PETE CORPput | $99,470,000 | -10.6% | 1,205,700 | +9.9% | 0.03% | -11.4% |
| SIAL | Buy | SIGMA ALDRICH CORPcmn | $97,940,000 | +84.9% | 713,487 | +83.2% | 0.03% | +82.4% |
| USO | Buy | UNITED STATES OIL FUND LPcmn | $98,803,000 | +43.4% | 4,852,777 | +142.3% | 0.03% | +40.9% |
| YUM | Buy | YUM BRANDS INCcall | $93,758,000 | +12.3% | 1,287,000 | +10.9% | 0.03% | +11.1% |
| HCA | Buy | HCA HOLDINGS INCcmn | $95,912,000 | +83.5% | 1,306,875 | +76.3% | 0.03% | +76.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $95,042,000 | +6.1% | 2,781,432 | +2.1% | 0.03% | +7.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIFcmn | $93,841,000 | +8.4% | 1,179,807 | +3.7% | 0.03% | +7.1% |
| MON | Buy | MONSANTO CO NEWput | $95,337,000 | +7.1% | 798,000 | +0.8% | 0.03% | +7.1% |
| HES | Buy | HESS CORPcmn | $95,218,000 | +22.5% | 1,289,847 | +56.5% | 0.03% | +20.0% |
| PPL | Buy | PPL CORPcmn | $93,664,000 | +20.9% | 2,578,148 | +9.3% | 0.03% | +20.0% |
| CCL | Buy | CARNIVAL CORPcall | $94,286,000 | +22.5% | 2,080,000 | +8.5% | 0.03% | +25.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcmn | $91,203,000 | +10.2% | 7,965,386 | +100.2% | 0.03% | +11.5% |
| REG | Buy | REGENCY CTRS CORPcmn | $92,246,000 | +26.2% | 1,446,316 | +6.5% | 0.03% | +26.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcmn | $90,080,000 | +47.9% | 2,175,324 | +33.0% | 0.03% | +52.6% |
| EWY | Buy | ISHARES INCcmn | $92,545,000 | +7.9% | 1,673,810 | +18.1% | 0.03% | +7.4% |
| DHI | Buy | D R HORTON INCcmn | $92,069,000 | +41.0% | 3,640,524 | +14.4% | 0.03% | +38.1% |
| ENB | Buy | ENBRIDGE INCcmn | $92,810,000 | +45.4% | 1,805,289 | +35.5% | 0.03% | +45.0% |
| GNW | Buy | GENWORTH FINL INCcmn | $91,190,000 | +93.5% | 10,728,109 | +198.2% | 0.03% | +93.3% |
| SBUX | Buy | STARBUCKS CORPput | $92,232,000 | +49.0% | 1,124,100 | +37.1% | 0.03% | +45.0% |
| TWTR | Buy | TWITTER INCcmn | $88,627,000 | +11.4% | 2,470,780 | +60.2% | 0.03% | +12.0% |
| HME | Buy | HOME PROPERTIES INCcmn | $87,344,000 | +16.4% | 1,331,471 | +3.4% | 0.03% | +16.7% |
| AMGN | Buy | AMGEN INCcall | $89,171,000 | +402.3% | 559,800 | +342.9% | 0.03% | +366.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $87,821,000 | +339.0% | 1,106,200 | +500.9% | 0.03% | +366.7% |
| CME | Buy | CME GROUP INCcmn | $89,403,000 | +34.8% | 1,008,496 | +21.6% | 0.03% | +33.3% |
| ETN | Buy | EATON CORP PLCcmn | $89,495,000 | +18.5% | 1,316,870 | +10.5% | 0.03% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLcmn | $87,657,000 | +6.1% | 1,080,056 | +0.5% | 0.03% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $89,205,000 | +50.4% | 1,521,223 | +32.3% | 0.03% | +47.4% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pcmn | $88,831,000 | -22.6% | 1,954,487 | +0.7% | 0.03% | -22.2% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPcmn | $84,109,000 | +52.5% | 1,379,059 | +70.6% | 0.03% | +50.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCcmn | $86,380,000 | +14.2% | 985,847 | +4.5% | 0.03% | +12.5% |
| LNKD | Buy | LINKEDIN CORPcall | $84,510,000 | +11.6% | 367,900 | +0.9% | 0.03% | +12.5% |
| CTAS | Buy | CINTAS CORPcmn | $84,361,000 | +197.4% | 1,075,494 | +167.6% | 0.03% | +200.0% |
| WBS | Buy | WEBSTER FINL CORP CONNcmn | $84,324,000 | +23.7% | 2,592,191 | +10.8% | 0.03% | +22.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScmn | $84,853,000 | +62.7% | 4,775,026 | +71.2% | 0.03% | +58.8% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $84,377,000 | +20.0% | 2,230,426 | +1.9% | 0.03% | +22.7% |
| PACW | Buy | PACWEST BANCORP DELcmn | $86,097,000 | +30.4% | 1,893,918 | +18.3% | 0.03% | +28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $84,624,000 | +3.3% | 772,052 | +5.2% | 0.03% | +3.8% |
| RIG | Buy | TRANSOCEAN LTDput | $85,799,000 | -25.5% | 4,680,800 | +29.9% | 0.03% | -27.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcmn | $84,353,000 | +24.0% | 1,969,481 | +27.8% | 0.03% | +22.7% |
| TMST | Buy | TIMKENSTEEL CORPcmn | $86,864,000 | -7.3% | 2,345,774 | +16.4% | 0.03% | -10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $84,186,000 | +91.1% | 1,676,836 | +61.9% | 0.03% | +92.9% |
| FL | Buy | FOOT LOCKER INCcmn | $83,119,000 | +137.4% | 1,479,510 | +135.1% | 0.03% | +136.4% |
| SNH | Buy | SENIOR HSG PPTYS TRcmn | $80,864,000 | +7.8% | 3,657,312 | +2.0% | 0.03% | +8.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $83,113,000 | +47.8% | 1,106,700 | +40.5% | 0.03% | +44.4% |
| UNP | Buy | UNION PAC CORPcall | $82,807,000 | +46.0% | 695,100 | +32.9% | 0.03% | +44.4% |
| MPC | Buy | MARATHON PETE CORPput | $81,812,000 | +194.5% | 906,400 | +176.3% | 0.03% | +188.9% |
| TSO | Buy | TESORO CORPcall | $80,618,000 | +101.5% | 1,084,300 | +65.3% | 0.03% | +100.0% |
| WCC | Buy | WESCO INTL INCcmn | $83,125,000 | +13.1% | 1,090,747 | +16.1% | 0.03% | +13.0% |
| SUN | New | SUNOCO LPcmn | $81,613,000 | – | 1,639,811 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLCcmn | $81,591,000 | +253.4% | 1,393,276 | +158.7% | 0.03% | +271.4% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $81,180,000 | +92.1% | 2,165,966 | +123.9% | 0.03% | +100.0% |
| CSX | Buy | CSX CORPcmn | $82,501,000 | +13.7% | 2,277,129 | +0.6% | 0.03% | +13.0% |
| GRFS | Buy | GRIFOLS S Acmn | $82,703,000 | +28.0% | 2,433,149 | +32.3% | 0.03% | +23.8% |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $82,322,000 | -8.2% | 3,554,501 | +43.1% | 0.03% | -7.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $82,690,000 | +5622.5% | 4,703,624 | +4787.6% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $81,847,000 | +54.1% | 879,700 | +45.0% | 0.03% | +52.9% |
| VMW | Buy | VMWARE INCcall | $81,422,000 | +19.0% | 986,700 | +35.3% | 0.03% | +18.2% |
| GME | Buy | GAMESTOP CORP NEWcmn | $81,440,000 | +20.1% | 2,409,437 | +46.4% | 0.03% | +18.2% |
| TRIP | Buy | TRIPADVISOR INCcmn | $81,017,000 | -0.6% | 1,085,146 | +21.7% | 0.03% | 0.0% |
| CB | Buy | CHUBB CORPcmn | $81,467,000 | +38.2% | 787,350 | +21.6% | 0.03% | +36.8% |
| DVY | Buy | ISHARES TRcmn | $81,836,000 | +40.4% | 1,030,684 | +30.6% | 0.03% | +36.8% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcmn | $81,585,000 | -4.8% | 2,674,944 | +8.6% | 0.03% | -3.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcmn | $83,237,000 | – | 2,031,165 | +100.0% | 0.03% | – |
| POL | Buy | POLYONE CORPcmn | $79,861,000 | +23.6% | 2,106,614 | +16.0% | 0.02% | +19.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $79,171,000 | +23.5% | 1,871,213 | +11.9% | 0.02% | +25.0% |
| MRK | Buy | MERCK & CO INC NEWput | $77,802,000 | +40.2% | 1,370,000 | +46.4% | 0.02% | +38.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $78,386,000 | +355.3% | 1,461,600 | +201.2% | 0.02% | +400.0% |
| BXS | Buy | BANCORPSOUTH INCcmn | $78,776,000 | +27.5% | 3,499,603 | +14.1% | 0.02% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INCcmn | $79,245,000 | +36.1% | 383,570 | +17.7% | 0.02% | +38.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $79,952,000 | +75.6% | 790,900 | +49.8% | 0.02% | +78.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $79,063,000 | +33.8% | 710,996 | +32.2% | 0.02% | +31.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $78,138,000 | +213.2% | 1,105,200 | +170.7% | 0.02% | +212.5% |
| WAT | Buy | WATERS CORPcmn | $78,623,000 | +155.4% | 697,512 | +124.6% | 0.02% | +150.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $78,409,000 | +11.1% | 3,003,013 | +2.2% | 0.02% | +13.6% |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $78,984,000 | +38.3% | 2,503,463 | +10.7% | 0.02% | +38.9% |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $79,043,000 | +17.7% | 4,946,393 | +3.6% | 0.02% | +19.0% |
| SNDK | Buy | SANDISK CORPcall | $79,589,000 | +16.8% | 812,300 | +16.7% | 0.02% | +13.6% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $77,831,000 | +2.9% | 2,520,426 | +29.4% | 0.02% | +4.2% |
| NVS | Buy | NOVARTIS A Gcmn | $79,548,000 | +14.3% | 858,491 | +16.1% | 0.02% | +13.6% |
| AON | Buy | AON PLCcmn | $75,453,000 | +65.1% | 795,663 | +52.7% | 0.02% | +60.0% |
| GFF | Buy | GRIFFON CORPcmn | $77,311,000 | +16.8% | 5,812,849 | +0.0% | 0.02% | +14.3% |
| SBUX | Buy | STARBUCKS CORPcall | $76,848,000 | +22.4% | 936,600 | +12.6% | 0.02% | +20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcmn | $74,709,000 | +7.9% | 1,081,641 | +11.6% | 0.02% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $77,044,000 | +90.0% | 5,814,652 | +69.3% | 0.02% | +84.6% |
| COP | Buy | CONOCOPHILLIPSput | $76,988,000 | +91.8% | 1,114,800 | +112.5% | 0.02% | +84.6% |
| BIIB | Buy | BIOGEN IDEC INCput | $75,969,000 | +51.9% | 223,800 | +48.0% | 0.02% | +50.0% |
| BITA | Buy | BITAUTO HLDGS LTDcmn | $76,325,000 | -9.4% | 1,084,014 | +0.4% | 0.02% | -11.1% |
| FISV | Buy | FISERV INCcmn | $74,860,000 | +50.5% | 1,054,809 | +37.0% | 0.02% | +50.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcmn | $76,802,000 | +77.6% | 763,524 | +53.6% | 0.02% | +71.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $76,451,000 | +30.3% | 731,100 | +32.9% | 0.02% | +26.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INCcmn | $75,173,000 | +14.0% | 2,971,267 | +8.0% | 0.02% | +14.3% |
| DYN | Buy | DYNEGY INC NEW DELcmn | $76,654,000 | +67.2% | 2,525,663 | +59.0% | 0.02% | +60.0% |
| BBH | Buy | MARKET VECTORS ETF TRcmn | $74,503,000 | +126.7% | 645,715 | +108.0% | 0.02% | +140.0% |
| JAH | Buy | JARDEN CORPcall | $75,622,000 | +1815.0% | 1,579,400 | +2304.0% | 0.02% | +2300.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $75,552,000 | -0.9% | 722,500 | +1.0% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $73,243,000 | +42.8% | 1,219,500 | +31.0% | 0.02% | +43.8% |
| EME | Buy | EMCOR GROUP INCcmn | $72,986,000 | +43.6% | 1,640,493 | +29.0% | 0.02% | +43.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcmn | $73,656,000 | +61.6% | 9,717,181 | +217.3% | 0.02% | +64.3% |
| HLS | Buy | HEALTHSOUTH CORPcmn | $72,280,000 | +57.7% | 1,879,377 | +51.3% | 0.02% | +53.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $71,278,000 | +44.4% | 877,700 | +57.9% | 0.02% | +43.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $72,845,000 | +14.9% | 1,252,500 | +22.9% | 0.02% | +15.0% |
| KIE | Buy | SPDR SERIES TRUSTcmn | $71,531,000 | +8.1% | 1,072,583 | +2.0% | 0.02% | +9.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcmn | $73,204,000 | +44.0% | 380,046 | +12.4% | 0.02% | +43.8% |
| COP | Buy | CONOCOPHILLIPScall | $73,811,000 | +21.9% | 1,068,800 | +35.0% | 0.02% | +21.1% |
| RICE | Buy | RICE ENERGY INCcmn | $72,283,000 | +13.7% | 3,446,942 | +44.2% | 0.02% | +15.0% |
| NWE | Buy | NORTHWESTERN CORPcmn | $72,847,000 | +64.1% | 1,287,510 | +31.6% | 0.02% | +64.3% |
| MBFI | Buy | MB FINANCIAL INC NEWcmn | $72,840,000 | +20.4% | 2,216,686 | +1.4% | 0.02% | +21.1% |
| CELG | Buy | CELGENE CORPput | $73,537,000 | +22.5% | 657,400 | +3.8% | 0.02% | +21.1% |
| KEY | Buy | KEYCORP NEWcmn | $73,646,000 | +37.7% | 5,298,266 | +32.1% | 0.02% | +35.3% |
| PHM | Buy | PULTE GROUP INCcmn | $72,034,000 | +32.7% | 3,356,645 | +9.2% | 0.02% | +35.3% |
| DE | Buy | DEERE & COcmn | $72,389,000 | +18.9% | 818,239 | +10.2% | 0.02% | +21.1% |
| TFX | Buy | TELEFLEX INCcmn | $72,936,000 | +307.2% | 635,215 | +272.5% | 0.02% | +283.3% |
| MCO | Buy | MOODYS CORPcmn | $73,041,000 | +9.6% | 762,349 | +8.1% | 0.02% | +9.5% |
| TROW | Buy | PRICE T ROWE GROUP INCcmn | $69,469,000 | +33.7% | 809,098 | +22.1% | 0.02% | +29.4% |
| OCN | Buy | OCWEN FINL CORPcmn | $71,049,000 | +12.6% | 4,705,223 | +95.3% | 0.02% | +10.0% |
| UVXY | Buy | PROSHARES TR IIput | $70,146,000 | +78.5% | 2,789,098 | +110.4% | 0.02% | +83.3% |
| BHI | Buy | BAKER HUGHES INCput | $69,762,000 | +314.2% | 1,244,200 | +380.6% | 0.02% | +340.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcmn | $69,279,000 | +8.1% | 616,795 | +6.6% | 0.02% | +10.0% |
| ORCL | Buy | ORACLE CORPput | $69,663,000 | +21.4% | 1,549,100 | +3.4% | 0.02% | +22.2% |
| ISIL | Buy | INTERSIL CORPcmn | $68,437,000 | +6.9% | 4,729,622 | +5.0% | 0.02% | +10.0% |
| ALE | Buy | ALLETE INCcmn | $68,620,000 | +37.9% | 1,244,476 | +11.1% | 0.02% | +37.5% |
| PETM | Buy | PETSMART INCcmn | $68,147,000 | +584.8% | 838,268 | +490.4% | 0.02% | +633.3% |
| HPP | Buy | HUDSON PAC PPTYS INCcmn | $68,509,000 | +26.3% | 2,279,059 | +3.6% | 0.02% | +29.4% |
| SF | Buy | STIFEL FINL CORPcmn | $70,121,000 | +15.1% | 1,374,398 | +5.8% | 0.02% | +15.8% |
| VTTI | Buy | VTTI ENERGY PARTNERS LPcmn | $70,453,000 | -0.5% | 2,841,980 | +0.6% | 0.02% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcmn | $70,419,000 | +23.0% | 1,223,301 | +14.3% | 0.02% | +22.2% |
| ATLS | Buy | ATLAS ENERGY LPcmn | $68,262,000 | +159.0% | 2,191,391 | +265.8% | 0.02% | +175.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcmn | $68,286,000 | +48.7% | 7,545,390 | +98.2% | 0.02% | +46.7% |
| ABBV | Buy | ABBVIE INCput | $64,851,000 | +130.3% | 991,000 | +103.3% | 0.02% | +133.3% |
| EPAC | Buy | ACTUANT CORPcmn | $65,814,000 | +2.4% | 2,416,069 | +14.8% | 0.02% | +5.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcmn | $66,909,000 | +87.0% | 1,756,591 | +68.9% | 0.02% | +90.9% |
| IWV | Buy | ISHARES TRcmn | $66,138,000 | +38.6% | 540,825 | +32.3% | 0.02% | +40.0% |
| PEP | Buy | PEPSICO INCcall | $66,618,000 | +76.8% | 704,500 | +74.0% | 0.02% | +75.0% |
| MAT | Buy | MATTEL INCcmn | $65,468,000 | +17.1% | 2,115,622 | +16.0% | 0.02% | +16.7% |
| PFE | Buy | PFIZER INCcall | $65,275,000 | +47.8% | 2,095,500 | +40.3% | 0.02% | +50.0% |
| ITB | Buy | ISHARES TRcmn | $66,084,000 | +92.3% | 2,553,468 | +67.1% | 0.02% | +90.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $67,363,000 | +16.0% | 3,575,525 | +8.6% | 0.02% | +16.7% |
| FLR | Buy | FLUOR CORP NEWcmn | $65,247,000 | +3.8% | 1,076,138 | +14.3% | 0.02% | +5.0% |
| RRC | Buy | RANGE RES CORPput | $65,161,000 | +2661.1% | 1,219,100 | +3403.2% | 0.02% | +2000.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $67,368,000 | +58.2% | 4,429,200 | +12.2% | 0.02% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $67,835,000 | -11.5% | 456,000 | +11.4% | 0.02% | -12.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $65,630,000 | +66.2% | 873,900 | +58.0% | 0.02% | +61.5% |
| SHPG | Buy | SHIRE PLCcall | $67,609,000 | +79.4% | 318,100 | +118.6% | 0.02% | +75.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcmn | $64,923,000 | – | 824,945 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $66,775,000 | +24.7% | 1,055,724 | +9.0% | 0.02% | +23.5% |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $66,986,000 | +19.8% | 1,062,430 | +16.1% | 0.02% | +16.7% |
| SYMC | Buy | SYMANTEC CORPcmn | $66,084,000 | +20.5% | 2,575,898 | +10.5% | 0.02% | +23.5% |
| UMBF | Buy | UMB FINL CORPcmn | $65,035,000 | +6.3% | 1,143,160 | +1.9% | 0.02% | +10.5% |
| CVRR | Buy | CVR REFNG LPcmn | $67,491,000 | +14.9% | 4,017,340 | +59.2% | 0.02% | +10.5% |
| MMM | Buy | 3M COcall | $67,010,000 | +39.8% | 407,800 | +20.5% | 0.02% | +40.0% |
| TTOO | Buy | T2 BIOSYSTEMS INCcmn | $66,519,000 | +6.4% | 3,457,325 | +0.0% | 0.02% | +5.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $63,703,000 | +57.0% | 428,225 | +97.5% | 0.02% | +53.8% |
| DB | Buy | DEUTSCHE BANK AGput | $63,561,000 | +41.2% | 2,117,300 | +64.0% | 0.02% | +42.9% |
| MFA | Buy | MFA FINL INCcmn | $62,182,000 | +6.5% | 7,782,472 | +3.7% | 0.02% | +5.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $64,505,000 | +78.9% | 5,265,740 | +45.7% | 0.02% | +81.8% |
| ODP | Buy | OFFICE DEPOT INCcmn | $63,878,000 | +72.0% | 7,449,264 | +3.1% | 0.02% | +66.7% |
| WPG | Buy | WASHINGTON PRIME GROUP INCcmn | $63,725,000 | +27.0% | 3,700,664 | +28.9% | 0.02% | +25.0% |
| SJM | Buy | SMUCKER J M COcmn | $63,719,000 | +80.1% | 631,005 | +76.6% | 0.02% | +81.8% |
| TGT | Buy | TARGET CORPcall | $62,611,000 | +37.3% | 824,800 | +13.4% | 0.02% | +42.9% |
| CAPL | New | CROSSAMERICA PARTNERS LPcmn | $62,280,000 | – | 1,545,781 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & COcmn | $62,759,000 | +34.8% | 450,986 | +10.3% | 0.02% | +33.3% |
| ENTG | Buy | ENTEGRIS INCcmn | $61,897,000 | +19.3% | 4,685,621 | +3.9% | 0.02% | +25.0% |
| KALU | Buy | KAISER ALUMINUM CORPcmn | $64,164,000 | -5.6% | 898,272 | +0.7% | 0.02% | -9.1% |
| LAD | Buy | LITHIA MTRS INCcmn | $61,927,000 | +169.1% | 714,346 | +134.9% | 0.02% | +185.7% |
| HRS | Buy | HARRIS CORP DELcmn | $64,342,000 | +106.8% | 895,868 | +91.2% | 0.02% | +100.0% |
| PPS | Buy | POST PPTYS INCcmn | $64,760,000 | +20.8% | 1,101,922 | +5.5% | 0.02% | +17.6% |
| PE | Buy | PARSLEY ENERGY INCcmn | $61,794,000 | -14.4% | 3,871,764 | +14.4% | 0.02% | -13.0% |
| GPRO | Buy | GOPRO INCput | $64,276,000 | +55.5% | 1,016,700 | +130.4% | 0.02% | +53.8% |
| EWC | Buy | ISHARES INCcmn | $63,592,000 | +64.4% | 2,203,450 | +74.8% | 0.02% | +66.7% |
| AIRM | Buy | AIR METHODS CORPcmn | $62,795,000 | +77.5% | 1,426,189 | +124.0% | 0.02% | +81.8% |
| K | Buy | KELLOGG COcmn | $59,863,000 | +22.9% | 914,786 | +15.7% | 0.02% | +26.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $60,096,000 | +31.1% | 2,118,275 | +18.8% | 0.02% | +26.7% |
| SPF | Buy | STANDARD PAC CORP NEWcmn | $60,932,000 | +7.2% | 8,358,291 | +10.1% | 0.02% | +5.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Acmn | $60,643,000 | +5.8% | 1,599,229 | +2.8% | 0.02% | +5.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $60,815,000 | +1.8% | 591,300 | +0.2% | 0.02% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $59,665,000 | +30.1% | 1,764,700 | +45.7% | 0.02% | +26.7% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $58,967,000 | +65.9% | 2,381,531 | +22.9% | 0.02% | +72.7% |
| MHFI | Buy | MCGRAW HILL FINL INCcmn | $60,777,000 | +10.9% | 683,041 | +5.2% | 0.02% | +11.8% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $59,433,000 | +70.3% | 994,536 | +24.1% | 0.02% | +72.7% |
| CAR | Buy | AVIS BUDGET GROUPcmn | $58,885,000 | +529.9% | 887,772 | +421.3% | 0.02% | +533.3% |
| NOK | Buy | NOKIA CORPcmn | $59,451,000 | +32.4% | 7,563,802 | +42.5% | 0.02% | +35.7% |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $58,617,000 | +116.9% | 889,345 | +91.5% | 0.02% | +111.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncmn | $60,987,000 | – | 5,266,540 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DELcmn | $60,015,000 | +17.3% | 575,902 | +8.1% | 0.02% | +18.8% |
| HR | Buy | HEALTHCARE RLTY TRcmn | $60,365,000 | +29.4% | 2,209,552 | +12.2% | 0.02% | +26.7% |
| STJ | Buy | ST JUDE MED INCcmn | $60,971,000 | +13.3% | 937,578 | +4.8% | 0.02% | +11.8% |
| ARCC | Buy | ARES CAP CORPcmn | $61,295,000 | +55.1% | 3,927,873 | +60.6% | 0.02% | +46.2% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTcmn | $59,342,000 | +12.8% | 991,693 | +4.0% | 0.02% | +11.8% |
| KAMN | Buy | KAMAN CORPcmn | $59,217,000 | +9.3% | 1,477,107 | +7.1% | 0.02% | +11.8% |
| MKSI | Buy | MKS INSTRUMENT INCcmn | $59,298,000 | +13.5% | 1,620,164 | +3.5% | 0.02% | +11.8% |
| EOG | Buy | EOG RES INCcall | $58,934,000 | +74.4% | 640,100 | +87.6% | 0.02% | +72.7% |
| DXJ | Buy | WISDOMTREE TRUSTcall | $59,416,000 | +115.7% | 1,206,900 | +129.3% | 0.02% | +111.1% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $59,716,000 | +36.9% | 2,894,617 | +24.9% | 0.02% | +35.7% |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $60,003,000 | +59.3% | 553,789 | +34.8% | 0.02% | +58.3% |
| YUM | Buy | YUM BRANDS INCput | $60,466,000 | +26.3% | 830,000 | +24.8% | 0.02% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $58,579,000 | -2.1% | 719,200 | +0.3% | 0.02% | 0.0% |
| MMM | Buy | 3M COput | $60,092,000 | +103.5% | 365,700 | +75.5% | 0.02% | +111.1% |
| NTES | Buy | NETEASE INCcmn | $59,040,000 | +475.2% | 595,529 | +397.0% | 0.02% | +533.3% |
| ICL | Buy | ISRAEL CHEMICALS LTDcmn | $56,358,000 | +598.9% | 7,773,559 | +596.9% | 0.02% | +500.0% |
| SNDK | Buy | SANDISK CORPput | $56,103,000 | +4.5% | 572,600 | +4.5% | 0.02% | +5.9% |
| JAH | Buy | JARDEN CORPput | $57,279,000 | +1417.3% | 1,196,300 | +1804.9% | 0.02% | +1700.0% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $57,137,000 | +17.6% | 1,419,558 | +14.0% | 0.02% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $57,397,000 | -0.3% | 1,036,791 | +3.0% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCcmn | $58,348,000 | +3.2% | 708,360 | +2.7% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS COcmn | $56,748,000 | +146.3% | 532,499 | +102.7% | 0.02% | +157.1% |
| CIT | Buy | CIT GROUP INCcmn | $57,226,000 | +63.5% | 1,196,445 | +57.1% | 0.02% | +63.6% |
| GRA | Buy | GRACE W R & CO DEL NEWcmn | $56,453,000 | +15.3% | 591,816 | +9.9% | 0.02% | +12.5% |
| SUNEQ | Buy | SUNEDISON INCcmn | $56,471,000 | +30.0% | 2,894,463 | +25.8% | 0.02% | +28.6% |
| HSY | Buy | HERSHEY COcmn | $57,065,000 | +88.4% | 549,070 | +73.0% | 0.02% | +80.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPcmn | $57,995,000 | +342.9% | 1,537,516 | +345.8% | 0.02% | +350.0% |
| VMW | Buy | VMWARE INCcmn | $58,326,000 | -5.8% | 706,809 | +7.1% | 0.02% | -10.0% |
| TGT | Buy | TARGET CORPput | $58,337,000 | +26.7% | 768,500 | +4.7% | 0.02% | +20.0% |
| ASML | Buy | ASML HOLDING N Vcmn | $58,201,000 | +11.2% | 539,749 | +1.9% | 0.02% | +5.9% |
| TS | Buy | TENARIS S Acmn | $56,776,000 | +27.5% | 1,879,372 | +92.2% | 0.02% | +28.6% |
| ILMN | Buy | ILLUMINA INCcall | $55,559,000 | +13.4% | 301,000 | +0.7% | 0.02% | +12.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDcmn | $55,741,000 | +41.2% | 4,985,764 | +30.3% | 0.02% | +38.5% |
| CVG | Buy | CONVERGYS CORPcmn | $53,432,000 | +21.5% | 2,623,064 | +6.3% | 0.02% | +21.4% |
| TRNX | Buy | TORNIER N Vcmn | $54,544,000 | +137.5% | 2,139,003 | +122.6% | 0.02% | +142.9% |
| POM | Buy | PEPCO HOLDINGS INCcmn | $55,256,000 | +42.3% | 2,051,814 | +41.4% | 0.02% | +41.7% |
| EQIX | Buy | EQUINIX INCput | $52,345,000 | +339.1% | 230,868 | +311.5% | 0.02% | +325.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $53,996,000 | +100.6% | 296,500 | +81.1% | 0.02% | +88.9% |
| BBD | Buy | BANCO BRADESCO S Aput | $53,722,000 | +18.6% | 4,018,100 | +26.4% | 0.02% | +21.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $54,154,000 | +18.0% | 470,900 | +8.3% | 0.02% | +13.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcmn | $52,450,000 | +87.7% | 2,064,973 | +94.3% | 0.02% | +88.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcmn | $52,991,000 | +73.7% | 1,436,470 | +56.8% | 0.02% | +70.0% |
| BB | Buy | BLACKBERRY LTDput | $53,927,000 | +404.6% | 4,911,400 | +356.8% | 0.02% | +466.7% |
| RMP | New | RICE MIDSTREAM PARTNERS LPcmn | $52,841,000 | – | 3,154,655 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INCcall | $55,269,000 | +522.0% | 2,050,800 | +603.5% | 0.02% | +466.7% |
| DOOR | Buy | MASONITE INTL CORP NEWcmn | $54,265,000 | +32.6% | 882,939 | +19.4% | 0.02% | +30.8% |
| BAP | Buy | CREDICORP LTDcmn | $55,026,000 | +22.4% | 343,527 | +17.2% | 0.02% | +21.4% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcmn | $53,272,000 | +19.7% | 6,642,394 | +2.6% | 0.02% | +21.4% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $54,441,000 | +62.2% | 411,200 | +59.4% | 0.02% | +54.5% |
| COH | Buy | COACH INCcall | $52,986,000 | +38.4% | 1,410,700 | +31.2% | 0.02% | +41.7% |
| IWP | Buy | ISHARES TRcmn | $52,677,000 | +29.5% | 565,027 | +22.7% | 0.02% | +30.8% |
| AXE | Buy | ANIXTER INTL INCcmn | $53,068,000 | +6.6% | 599,908 | +2.2% | 0.02% | +6.2% |
| NLY | Buy | ANNALY CAP MGMT INCcmn | $53,553,000 | +231.2% | 4,954,033 | +227.2% | 0.02% | +240.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcmn | $54,573,000 | +164.2% | 1,138,835 | +151.5% | 0.02% | +142.9% |
| CNX | Buy | CONSOL ENERGY INCcmn | $54,391,000 | -0.8% | 1,608,723 | +11.0% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INCcmn | $52,311,000 | +30.7% | 1,553,165 | +20.4% | 0.02% | +30.8% |
| BHI | Buy | BAKER HUGHES INCcall | $50,003,000 | +55.3% | 891,800 | +80.2% | 0.02% | +60.0% |
| BBD | Buy | BANCO BRADESCO S Acmn | $51,766,000 | +4.5% | 3,871,757 | +11.4% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INCcmn | $52,060,000 | +288.3% | 5,544,223 | +421.1% | 0.02% | +300.0% |
| BBY | Buy | BEST BUY INCcmn | $49,550,000 | +58.2% | 1,271,151 | +36.3% | 0.02% | +60.0% |
| VEEV | Buy | VEEVA SYS INCcmn | $49,277,000 | -0.8% | 1,865,857 | +5.8% | 0.02% | 0.0% |
| WNR | Buy | WESTERN REFNG INCcmn | $51,805,000 | +41.8% | 1,371,228 | +57.6% | 0.02% | +33.3% |
| TXN | Buy | TEXAS INSTRS INCput | $50,802,000 | +88.0% | 950,200 | +67.7% | 0.02% | +77.8% |
| COH | Buy | COACH INCcmn | $49,545,000 | +15.4% | 1,319,094 | +9.4% | 0.02% | +14.3% |
| AA | Buy | ALCOA INCput | $51,456,000 | +50.1% | 3,258,800 | +53.0% | 0.02% | +45.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $49,021,000 | +123.8% | 552,407 | +86.0% | 0.02% | +128.6% |
| CXO | Buy | CONCHO RES INCcmn | $49,431,000 | +216.9% | 495,550 | +298.3% | 0.02% | +220.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPcmn | $49,767,000 | +4.3% | 2,063,302 | +21.6% | 0.02% | +6.7% |
| LOW | Buy | LOWES COS INCcall | $50,121,000 | +106.1% | 728,500 | +58.5% | 0.02% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $50,027,000 | +66.9% | 896,700 | +25.7% | 0.02% | +60.0% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $50,004,000 | +1041.4% | 708,375 | +965.9% | 0.02% | +1500.0% |
| DRII | Buy | DIAMOND RESORTS INTL INCcmn | $51,628,000 | +33.2% | 1,850,476 | +8.7% | 0.02% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $49,845,000 | +48.3% | 2,331,400 | +58.0% | 0.02% | +45.5% |
| DISH | Buy | DISH NETWORK CORPcall | $50,411,000 | +79.4% | 691,600 | +59.0% | 0.02% | +77.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $51,244,000 | -30.6% | 3,134,183 | +0.2% | 0.02% | -30.4% |
| MRKT | Buy | MARKIT LTDcmn | $51,406,000 | +18.4% | 1,944,978 | +4.6% | 0.02% | +14.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $50,129,000 | +17.7% | 3,919,394 | +2.0% | 0.02% | +14.3% |
| MAN | Buy | MANPOWERGROUP INCcmn | $52,061,000 | +25.1% | 763,684 | +28.6% | 0.02% | +23.1% |
| ROC | Buy | ROCKWOOD HLDGS INCcmn | $50,982,000 | +444.2% | 646,980 | +428.0% | 0.02% | +433.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $50,980,000 | +41.7% | 2,256,744 | +5.2% | 0.02% | +45.5% |
| PGR | Buy | PROGRESSIVE CORP OHIOcmn | $49,932,000 | +108.2% | 1,850,015 | +95.0% | 0.02% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $50,034,000 | +154.2% | 2,007,800 | +120.5% | 0.02% | +166.7% |
| IHI | Buy | ISHARES TRcmn | $50,334,000 | +138.8% | 444,999 | +109.8% | 0.02% | +128.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcmn | $51,892,000 | +11.3% | 1,312,389 | +1.7% | 0.02% | +6.7% |
| PEP | Buy | PEPSICO INCput | $51,582,000 | +24.0% | 545,500 | +22.1% | 0.02% | +23.1% |
| PCAR | Buy | PACCAR INCcmn | $50,255,000 | +30.9% | 738,929 | +9.5% | 0.02% | +33.3% |
| PNM | Buy | PNM RES INCcmn | $51,556,000 | +30.6% | 1,739,986 | +9.8% | 0.02% | +23.1% |
| NUE | Buy | NUCOR CORPcmn | $49,639,000 | +10.2% | 1,012,014 | +21.9% | 0.02% | +14.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $51,722,000 | +108.9% | 1,722,900 | +142.6% | 0.02% | +100.0% |
| HSP | Buy | HOSPIRA INCcmn | $49,989,000 | +42.2% | 816,139 | +20.8% | 0.02% | +45.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $50,461,000 | +37.8% | 1,358,332 | +18.1% | 0.02% | +33.3% |
| ICON | Buy | ICONIX BRAND GROUP INCcmn | $50,932,000 | -0.4% | 1,507,303 | +8.9% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INCcmn | $50,728,000 | +55.7% | 767,330 | +29.1% | 0.02% | +60.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $46,257,000 | +34.6% | 734,700 | +27.9% | 0.02% | +36.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcmn | $48,672,000 | +15.5% | 2,064,143 | +16.8% | 0.02% | +15.4% |
| M | Buy | MACYS INCcall | $48,846,000 | +17.9% | 742,900 | +4.3% | 0.02% | +15.4% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $47,024,000 | +73.7% | 287,800 | +49.9% | 0.02% | +66.7% |
| FFIN | Buy | FIRST FINL BANKSHAREScmn | $48,413,000 | +9.5% | 1,620,257 | +1.9% | 0.02% | +7.1% |
| AA | Buy | ALCOA INCcall | $47,245,000 | +31.4% | 2,992,100 | +33.9% | 0.02% | +36.4% |
| SSB | Buy | SOUTH ST CORPcmn | $48,785,000 | +28.4% | 727,263 | +7.0% | 0.02% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLCcmn | $45,989,000 | -1.7% | 973,709 | +5.9% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $48,799,000 | +447.1% | 1,343,400 | +416.1% | 0.02% | +400.0% |
| NCR | Buy | NCR CORP NEWcall | $46,968,000 | -8.2% | 1,611,800 | +5.3% | 0.02% | -6.2% |
| PRGO | Buy | PERRIGO CO PLCcmn | $48,749,000 | +21.7% | 291,633 | +9.4% | 0.02% | +15.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcmn | $46,889,000 | +11.8% | 5,861,112 | +39.5% | 0.02% | +15.4% |
| TM | Buy | TOYOTA MOTOR CORPcmn | $48,728,000 | +27.2% | 388,332 | +19.1% | 0.02% | +25.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONScmn | $48,546,000 | +26.6% | 1,613,908 | +8.5% | 0.02% | +25.0% |
| EWH | Buy | ISHARES INCcmn | $47,042,000 | +314.8% | 2,290,252 | +310.6% | 0.02% | +275.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $47,347,000 | +19.5% | 1,613,727 | +25.9% | 0.02% | +15.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcmn | $48,524,000 | +31.8% | 764,879 | +21.0% | 0.02% | +25.0% |
| MBI | Buy | MBIA INCput | $46,627,000 | +107.1% | 4,887,500 | +99.3% | 0.02% | +114.3% |
| SWFT | Buy | SWIFT TRANSN COcmn | $47,155,000 | +37.2% | 1,647,069 | +0.6% | 0.02% | +36.4% |
| RLGY | Buy | REALOGY HLDGS CORPcmn | $47,135,000 | +102.9% | 1,059,445 | +69.6% | 0.02% | +114.3% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $48,087,000 | +25076.4% | 1,551,200 | +21747.9% | 0.02% | – |
| PBFX | Buy | PBF LOGISTICS LPcmn | $46,202,000 | +19.8% | 2,164,032 | +42.0% | 0.02% | +25.0% |
| FWRD | Buy | FORWARD AIR CORPcmn | $47,554,000 | +14.4% | 944,105 | +1.8% | 0.02% | +15.4% |
| VNTV | Buy | VANTIV INCcmn | $46,872,000 | +1603.8% | 1,381,857 | +1451.8% | 0.02% | +1400.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $46,214,000 | +14.6% | 3,430,886 | +5.4% | 0.02% | +15.4% |
| WWD | Buy | WOODWARD INCcmn | $46,852,000 | +12.5% | 951,703 | +8.8% | 0.02% | +15.4% |
| COL | Buy | ROCKWELL COLLINS INCcmn | $48,017,000 | +51.4% | 568,383 | +40.6% | 0.02% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcmn | $46,205,000 | +75.3% | 249,539 | +55.9% | 0.02% | +87.5% |
| HMLP | Buy | HOEGH LNG PARTNERS LPcmn | $48,938,000 | -9.9% | 2,370,985 | +0.0% | 0.02% | -11.8% |
| BP | Buy | BP PLCput | $48,180,000 | -4.0% | 1,263,900 | +10.7% | 0.02% | -6.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcmn | $48,223,000 | +78.9% | 468,868 | +76.1% | 0.02% | +66.7% |
| CPB | Buy | CAMPBELL SOUP COcmn | $47,330,000 | +65.9% | 1,075,675 | +61.1% | 0.02% | +66.7% |
| TWC | Buy | TIME WARNER CABLE INCcall | $46,059,000 | +25.3% | 302,900 | +18.3% | 0.02% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $48,642,000 | +122.1% | 267,100 | +100.5% | 0.02% | +114.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcmn | $47,487,000 | -2.6% | 3,650,057 | +4.0% | 0.02% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $47,622,000 | +11.5% | 359,700 | +9.6% | 0.02% | +7.1% |
| MO | Buy | ALTRIA GROUP INCput | $46,600,000 | +17.4% | 945,800 | +9.4% | 0.02% | +15.4% |
| VMW | Buy | VMWARE INCput | $48,580,000 | +64.1% | 588,700 | +86.6% | 0.02% | +66.7% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcmn | $48,583,000 | +253.6% | 598,234 | +286.7% | 0.02% | +275.0% |
| TK | Buy | TEEKAY CORPORATIONcmn | $46,202,000 | +29.3% | 907,881 | +68.6% | 0.02% | +36.4% |
| LBRDK | New | LIBERTY BROADBAND CORPcmn | $44,824,000 | – | 899,723 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $43,542,000 | +36.2% | 802,919 | +24.7% | 0.01% | +40.0% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCcmn | $44,989,000 | +42.0% | 1,477,478 | +99.0% | 0.01% | +40.0% |
| TMK | Buy | TORCHMARK CORPcmn | $45,029,000 | +5.5% | 831,241 | +2.0% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcmn | $45,144,000 | +22.3% | 739,593 | +22.3% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $44,024,000 | +31.8% | 924,486 | +12.5% | 0.01% | +27.3% |
| BKH | Buy | BLACK HILLS CORPcmn | $44,720,000 | +25.8% | 843,137 | +13.6% | 0.01% | +27.3% |
| CNI | Buy | CANADIAN NATL RY COcmn | $43,072,000 | +1.9% | 625,050 | +4.9% | 0.01% | +7.7% |
| BFB | Buy | BROWN FORMAN CORPcmn | $45,205,000 | +4.1% | 514,625 | +6.9% | 0.01% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcmn | $44,466,000 | +336.9% | 1,243,113 | +217.6% | 0.01% | +366.7% |
| CBU | Buy | COMMUNITY BK SYS INCcmn | $45,609,000 | +24.4% | 1,196,133 | +9.6% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $45,299,000 | +97.7% | 355,622 | +58.6% | 0.01% | +100.0% |
| SVXY | Buy | PROSHARES TR IIput | $43,154,000 | +22.4% | 705,600 | +50.0% | 0.01% | +27.3% |
| MEOH | Buy | METHANEX CORPcmn | $45,311,000 | -29.4% | 988,680 | +2.9% | 0.01% | -30.0% |
| GPRO | Buy | GOPRO INCcall | $44,753,000 | +417.4% | 707,900 | +667.0% | 0.01% | +366.7% |
| CTLT | Buy | CATALENT INCcmn | $45,357,000 | +15.1% | 1,626,868 | +3.3% | 0.01% | +7.7% |
| ROST | Buy | ROSS STORES INCcmn | $44,030,000 | +61.6% | 467,108 | +29.5% | 0.01% | +55.6% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcmn | $44,122,000 | +36.3% | 335,348 | +18.0% | 0.01% | +40.0% |
| KRC | Buy | KILROY RLTY CORPcmn | $45,470,000 | +54.1% | 658,327 | +32.6% | 0.01% | +55.6% |
| INFY | Buy | INFOSYS LTDcmn | $45,469,000 | +26.4% | 1,445,283 | +143.0% | 0.01% | +27.3% |
| RIG | Buy | TRANSOCEAN LTDcmn | $45,261,000 | -26.3% | 2,469,194 | +28.6% | 0.01% | -30.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCcmn | $43,537,000 | +23.9% | 633,259 | +19.7% | 0.01% | +27.3% |
| 4107PS | Buy | MEADWESTVACO CORPcmn | $42,728,000 | +55.0% | 962,572 | +42.9% | 0.01% | +55.6% |
| ILMN | Buy | ILLUMINA INCput | $44,705,000 | +16.4% | 242,200 | +3.4% | 0.01% | +16.7% |
| NEEPRO | Buy | NEXTERA ENERGY INCcmn | $44,268,000 | +11.7% | 661,309 | +0.0% | 0.01% | +7.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $43,907,000 | -26.3% | 4,084,400 | +0.5% | 0.01% | -26.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $44,709,000 | +24.5% | 757,400 | +8.0% | 0.01% | +27.3% |
| UVXY | Buy | PROSHARES TR IIcall | $43,432,000 | -5.3% | 1,726,910 | +11.5% | 0.01% | -6.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $44,945,000 | +17.3% | 1,026,854 | +14.6% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INCcmn | $43,065,000 | +31.8% | 1,838,021 | +37.6% | 0.01% | +40.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcmn | $43,613,000 | +34.4% | 1,013,076 | +33.7% | 0.01% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $43,979,000 | +293.5% | 107,200 | +245.8% | 0.01% | +250.0% |
| M | Buy | MACYS INCput | $43,152,000 | +16.4% | 656,300 | +3.0% | 0.01% | +16.7% |
| BANR | Buy | BANNER CORPcmn | $43,200,000 | +13.8% | 1,004,181 | +1.7% | 0.01% | +16.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcmn | $44,105,000 | -10.6% | 1,983,122 | +0.3% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORPcall | $43,669,000 | +133.1% | 225,400 | +75.3% | 0.01% | +133.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $43,175,000 | – | 804,900 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $41,684,000 | -10.3% | 2,822,200 | +34.3% | 0.01% | -13.3% |
| JRVR | New | JAMES RIV GROUP LTDcmn | $41,502,000 | – | 1,823,449 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDScmn | $39,738,000 | +11.8% | 823,756 | +14.4% | 0.01% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $41,912,000 | +120.6% | 548,582 | +97.5% | 0.01% | +116.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $40,821,000 | -10.3% | 1,284,500 | +2.1% | 0.01% | -7.1% |
| SUI | Buy | SUN CMNTYS INCcmn | $42,407,000 | +37.4% | 701,415 | +14.7% | 0.01% | +30.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $41,427,000 | -48.2% | 5,674,834 | +0.6% | 0.01% | -48.0% |
| BG | Buy | BUNGE LIMITEDcmn | $40,922,000 | +152.7% | 450,143 | +134.1% | 0.01% | +160.0% |
| GCI | Buy | GANNETT INCcmn | $41,045,000 | +49.1% | 1,285,455 | +38.5% | 0.01% | +44.4% |
| LOGI | Buy | LOGITECH INTL S Acmn | $42,178,000 | +8.2% | 3,140,547 | +3.3% | 0.01% | +8.3% |
| SSYS | Buy | STRATASYS LTDcmn | $42,382,000 | +1418.0% | 509,954 | +2105.9% | 0.01% | +1200.0% |
| X | Buy | UNITED STATES STL CORP NEWcmn | $40,789,000 | -19.7% | 1,525,408 | +17.6% | 0.01% | -18.8% |
| KEX | Buy | KIRBY CORPcmn | $39,759,000 | -15.8% | 492,434 | +22.9% | 0.01% | -13.3% |
| DHR | Buy | DANAHER CORP DELcall | $41,878,000 | +118.0% | 488,600 | +93.3% | 0.01% | +116.7% |
| CLI | Buy | MACK CALI RLTY CORPcmn | $40,248,000 | +1.8% | 2,111,686 | +2.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DELcmn | $41,444,000 | +96.2% | 948,801 | +88.3% | 0.01% | +85.7% |
| SNA | Buy | SNAP ON INCcmn | $42,575,000 | +58.7% | 311,362 | +40.5% | 0.01% | +44.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $39,655,000 | +230.5% | 488,300 | +261.4% | 0.01% | +225.0% |
| CMI | Buy | CUMMINS INCcall | $41,088,000 | +87.7% | 285,000 | +71.8% | 0.01% | +85.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcmn | $41,804,000 | +77.7% | 916,751 | +73.0% | 0.01% | +85.7% |
| CVS | Buy | CVS HEALTH CORPcall | $40,344,000 | +33.1% | 418,900 | +10.0% | 0.01% | +30.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCcmn | $40,540,000 | -36.5% | 2,772,934 | +13.7% | 0.01% | -35.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $42,631,000 | +121.8% | 955,637 | +101.7% | 0.01% | +116.7% |
| PSA | Buy | PUBLIC STORAGEcall | $41,924,000 | +1955.1% | 226,800 | +1743.9% | 0.01% | +1200.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcmn | $39,636,000 | +10.1% | 2,254,609 | +10.6% | 0.01% | +18.2% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $39,860,000 | -19.7% | 1,290,800 | +0.9% | 0.01% | -18.8% |
| EQC | Buy | EQUITY COMWLTHcmn | $41,833,000 | +10.3% | 1,629,645 | +10.5% | 0.01% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $39,917,000 | +9.9% | 347,100 | +0.9% | 0.01% | +8.3% |
| VC | Buy | VISTEON CORPcmn | $41,983,000 | +882.5% | 392,881 | +794.1% | 0.01% | +1200.0% |
| H | Buy | HYATT HOTELS CORPcmn | $41,262,000 | +70.9% | 685,312 | +71.8% | 0.01% | +62.5% |
| DIN | Buy | DINEEQUITY INCcmn | $41,498,000 | +2442.8% | 400,401 | +1902.2% | 0.01% | +1200.0% |
| TYC | New | TYCO INTL PLCcmn | $40,834,000 | – | 931,015 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcmn | $38,044,000 | +171.2% | 10,869,842 | +170.4% | 0.01% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $37,918,000 | +24.4% | 1,660,892 | +30.2% | 0.01% | +20.0% |
| New | SINA CORPcnv | $36,875,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $37,064,000 | +79.0% | 1,733,600 | +90.7% | 0.01% | +71.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $38,140,000 | +601.9% | 862,500 | +604.1% | 0.01% | +500.0% |
| IAC | Buy | IAC INTERACTIVECORPcmn | $38,756,000 | +62.0% | 637,551 | +75.7% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INCcmn | $37,200,000 | +64.1% | 285,132 | +49.3% | 0.01% | +71.4% |
| OUTR | Buy | OUTERWALL INCput | $39,423,000 | +163.2% | 524,100 | +96.3% | 0.01% | +140.0% |
| NEWP | Buy | NEWPORT CORPcmn | $37,711,000 | +11.0% | 1,973,381 | +3.0% | 0.01% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $39,406,000 | +20.5% | 74,500 | +5.2% | 0.01% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $39,030,000 | +31.9% | 136,446 | +14.5% | 0.01% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORPcmn | $37,650,000 | -0.3% | 535,412 | +11.7% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $39,304,000 | -50.2% | 3,797,568 | +7.9% | 0.01% | -52.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $37,936,000 | +125.5% | 555,344 | +80.4% | 0.01% | +140.0% |
| WRB | Buy | BERKLEY W R CORPcmn | $37,333,000 | +60.4% | 728,311 | +49.6% | 0.01% | +71.4% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCcmn | $36,795,000 | +78.2% | 472,636 | +48.4% | 0.01% | +71.4% |
| XLNX | Buy | XILINX INCput | $37,758,000 | +33.0% | 872,200 | +30.1% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $37,293,000 | -16.2% | 13,967,500 | +7.0% | 0.01% | -14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $37,940,000 | +37.2% | 5,688,129 | +33.9% | 0.01% | +33.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $39,372,000 | – | 3,400,000 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INCcmn | $37,143,000 | -32.9% | 4,177,982 | +2.7% | 0.01% | -33.3% |
| New | OM ASSET MGMT PLCcmn | $38,302,000 | – | 2,358,526 | +100.0% | 0.01% | – | |
| HRL | Buy | HORMEL FOODS CORPcmn | $37,783,000 | +38.0% | 725,208 | +36.1% | 0.01% | +33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $36,455,000 | +131.5% | 399,855 | +122.3% | 0.01% | +140.0% |
| HON | Buy | HONEYWELL INTL INCcall | $39,378,000 | +8.4% | 394,100 | +1.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $37,951,000 | +53.8% | 896,969 | +39.3% | 0.01% | +50.0% |
| ROLL | Buy | RBC BEARINGS INCcmn | $38,023,000 | +23.4% | 589,222 | +8.4% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP NEWcmn | $38,300,000 | +21.8% | 2,441,039 | +26.9% | 0.01% | +20.0% |
| SVXY | Buy | PROSHARES TR IIcall | $37,919,000 | +26.6% | 620,000 | +55.2% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $38,370,000 | +569.3% | 999,100 | +497.5% | 0.01% | +500.0% |
| KWR | Buy | QUAKER CHEM CORPcmn | $39,183,000 | +31.9% | 425,718 | +2.8% | 0.01% | +33.3% |
| PGI | Buy | PREMIERE GLOBAL SVCS INCcmn | $37,908,000 | -9.7% | 3,569,443 | +1.8% | 0.01% | -7.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICcmn | $39,132,000 | +12.0% | 873,294 | +3.5% | 0.01% | +9.1% |
| RHI | Buy | ROBERT HALF INTL INCcmn | $36,454,000 | +99.7% | 624,427 | +67.6% | 0.01% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $37,934,000 | +16.2% | 1,402,884 | +5.3% | 0.01% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $38,928,000 | +8.7% | 310,700 | +5.5% | 0.01% | +9.1% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $38,239,000 | +52.4% | 255,045 | +28.4% | 0.01% | +50.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcmn | $38,038,000 | +329.0% | 1,311,191 | +350.3% | 0.01% | +300.0% |
| BBY | Buy | BEST BUY INCput | $37,526,000 | +50.9% | 962,700 | +30.0% | 0.01% | +50.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCcmn | $36,959,000 | +20.3% | 1,064,507 | +12.1% | 0.01% | +20.0% |
| TAL | Buy | TAL ED GROUPcmn | $36,865,000 | +64.5% | 1,312,372 | +104.6% | 0.01% | +71.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $34,831,000 | +33.6% | 615,600 | +25.5% | 0.01% | +37.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $35,486,000 | +15.7% | 2,447,288 | +7.6% | 0.01% | +10.0% |
| GIS | Buy | GENERAL MLS INCcall | $34,547,000 | +588.9% | 647,800 | +551.7% | 0.01% | +450.0% |
| BRCM | Buy | BROADCOM CORPcall | $35,656,000 | +18.9% | 822,900 | +10.9% | 0.01% | +10.0% |
| EAT | Buy | BRINKER INTL INCcmn | $36,017,000 | +225.2% | 613,695 | +181.4% | 0.01% | +175.0% |
| EOG | Buy | EOG RES INCput | $35,898,000 | +4.5% | 389,900 | +12.4% | 0.01% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRcmn | $34,326,000 | +44.2% | 1,867,586 | +67.5% | 0.01% | +37.5% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $33,868,000 | – | 443,300 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASScmn | $34,707,000 | +35.6% | 810,708 | +13.2% | 0.01% | +37.5% |
| EVDY | Buy | EVERYDAY HEALTH INCcmn | $35,069,000 | +25.8% | 2,377,524 | +19.2% | 0.01% | +22.2% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $35,129,000 | +10.2% | 1,038,400 | +2.6% | 0.01% | +10.0% |
| KMX | Buy | CARMAX INCcmn | $35,586,000 | +51.3% | 534,490 | +5.5% | 0.01% | +57.1% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $35,752,000 | +44.9% | 498,573 | +25.0% | 0.01% | +37.5% |
| TYFDL | Buy | TYSON FOODS INCcmn | $35,244,000 | +61.2% | 700,119 | +61.2% | 0.01% | +57.1% |
| CCL | Buy | CARNIVAL CORPput | $35,140,000 | +327.8% | 775,200 | +279.1% | 0.01% | +266.7% |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $33,795,000 | +270.0% | 368,452 | +44.7% | 0.01% | +266.7% |
| SYA | Buy | SYMETRA FINL CORPcmn | $36,046,000 | +25.9% | 1,563,821 | +27.4% | 0.01% | +22.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $36,175,000 | +105.2% | 1,511,700 | +188.2% | 0.01% | +83.3% |
| CCLP | New | CSI COMPRESSCO LPcmn | $34,139,000 | – | 2,600,000 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY REScmn | $34,448,000 | +923.4% | 562,867 | +744.6% | 0.01% | +1000.0% |
| WSM | Buy | WILLIAMS SONOMA INCcmn | $35,829,000 | +28.2% | 473,432 | +12.7% | 0.01% | +22.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcmn | $33,629,000 | +7.0% | 1,623,788 | +0.4% | 0.01% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcmn | $34,861,000 | +27.4% | 676,256 | +4.7% | 0.01% | +22.2% |
| TBT | Buy | PROSHARES TRput | $33,944,000 | +2.8% | 731,700 | +24.8% | 0.01% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $33,295,000 | +21.8% | 172,900 | +15.6% | 0.01% | +22.2% |
| L | Buy | LOEWS CORPcmn | $34,002,000 | +25.7% | 809,178 | +24.6% | 0.01% | +22.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcmn | $34,051,000 | +58.6% | 853,400 | +54.4% | 0.01% | +57.1% |
| MDAS | Buy | MEDASSETS INCcmn | $34,084,000 | +6.2% | 1,724,883 | +11.3% | 0.01% | +10.0% |
| HES | Buy | HESS CORPcall | $33,972,000 | +38.3% | 460,200 | +76.7% | 0.01% | +37.5% |
| NBL | Buy | NOBLE ENERGY INCput | $35,829,000 | +874.1% | 755,400 | +1304.1% | 0.01% | +1000.0% |
| CORE | Buy | CORE MARK HOLDING CO INCcmn | $35,046,000 | +26.9% | 565,907 | +8.7% | 0.01% | +22.2% |
| SRLP | Buy | SPRAGUE RES LPcmn | $34,275,000 | +38.4% | 1,461,634 | +50.1% | 0.01% | +37.5% |
| DOX | Buy | AMDOCS LTDcmn | $33,446,000 | +55.8% | 716,861 | +53.3% | 0.01% | +57.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $35,230,000 | +2.8% | 1,221,985 | +1.0% | 0.01% | 0.0% |
| HCP | Buy | HCP INCcall | $33,313,000 | +20.5% | 756,600 | +8.7% | 0.01% | +22.2% |
| RLI | Buy | RLI CORPcmn | $33,179,000 | +15.5% | 671,653 | +1.2% | 0.01% | +22.2% |
| MBI | Buy | MBIA INCcmn | $33,598,000 | +178.1% | 3,521,824 | +167.6% | 0.01% | +175.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $33,521,000 | -11.3% | 745,900 | +9.3% | 0.01% | -8.3% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $34,628,000 | +11.9% | 1,917,410 | +1.4% | 0.01% | +10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $33,618,000 | +163.9% | 1,176,700 | +108.6% | 0.01% | +175.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWcmn | $34,719,000 | +16.9% | 651,758 | +0.0% | 0.01% | +22.2% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $35,233,000 | +27.3% | 530,457 | +6.2% | 0.01% | +22.2% |
| CPN | Buy | CALPINE CORPput | $34,315,000 | +1481.3% | 1,550,600 | +1450.6% | 0.01% | +1000.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $34,986,000 | +202.0% | 484,900 | +179.2% | 0.01% | +175.0% |
| JDSU | Buy | JDS UNIPHASE CORPcmn | $36,181,000 | +413.7% | 2,637,126 | +379.3% | 0.01% | +450.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $34,533,000 | +48.7% | 527,300 | +46.2% | 0.01% | +57.1% |
| DOV | Buy | DOVER CORPcmn | $32,754,000 | -5.3% | 456,698 | +6.1% | 0.01% | -9.1% |
| PXD | Buy | PIONEER NAT RES COput | $30,544,000 | -11.2% | 205,200 | +17.5% | 0.01% | -9.1% |
| WLH | Buy | LYON WILLIAM HOMEScmn | $30,080,000 | -7.7% | 1,483,936 | +0.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcmn | $30,584,000 | +125.3% | 685,819 | +232.5% | 0.01% | +150.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INCcmn | $32,074,000 | -3.8% | 821,161 | +16.9% | 0.01% | -9.1% |
| WU | Buy | WESTERN UN COcmn | $32,907,000 | +70.2% | 1,837,353 | +52.5% | 0.01% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $33,078,000 | +67.0% | 1,743,686 | +51.5% | 0.01% | +66.7% |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $32,275,000 | +8.2% | 164,378 | +1.6% | 0.01% | +11.1% |
| PLL | Buy | PALL CORPcmn | $30,677,000 | +33.1% | 303,105 | +10.1% | 0.01% | +42.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $33,157,000 | -10.5% | 1,694,300 | +5.1% | 0.01% | -16.7% |
| FELPQ | Buy | FORESIGHT ENERGY LPcmn | $30,648,000 | +9.7% | 1,816,730 | +18.7% | 0.01% | +11.1% |
| TSS | Buy | TOTAL SYS SVCS INCcmn | $31,000,000 | +45.3% | 912,854 | +32.5% | 0.01% | +42.9% |
| EWW | Buy | ISHARES INCcall | $30,497,000 | +444.5% | 513,500 | +530.1% | 0.01% | +400.0% |
| NRG | Buy | NRG ENERGY INCput | $31,130,000 | +7.5% | 1,155,100 | +21.6% | 0.01% | +11.1% |
| AVT | Buy | AVNET INCcmn | $33,156,000 | +20.7% | 770,711 | +16.4% | 0.01% | +11.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $32,761,000 | +19.1% | 1,289,800 | +23.2% | 0.01% | +11.1% |
| VIV | Buy | TELEFONICA BRASIL SAcmn | $32,688,000 | +33.6% | 1,848,836 | +48.7% | 0.01% | +25.0% |
| NUVA | Buy | NUVASIVE INCcmn | $32,079,000 | +35.5% | 680,214 | +0.2% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLCcmn | $32,574,000 | +34.1% | 490,413 | +32.2% | 0.01% | +25.0% |
| NLSN | Buy | NIELSEN N Vcmn | $30,107,000 | +58.3% | 673,088 | +56.9% | 0.01% | +66.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG Icmn | $30,419,000 | +14.3% | 1,302,760 | +11.5% | 0.01% | +25.0% |
| WEC | Buy | WISCONSIN ENERGY CORPcmn | $31,352,000 | +57.1% | 594,468 | +28.1% | 0.01% | +66.7% |
| Buy | SALIX PHARMACEUTICALS INCcnv | $31,832,000 | +31.6% | 17,460,000 | +74.6% | 0.01% | +25.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcmn | $31,124,000 | +34.1% | 847,843 | +25.2% | 0.01% | +42.9% |
| GG | Buy | GOLDCORP INC NEWcall | $31,582,000 | -16.7% | 1,705,300 | +3.6% | 0.01% | -16.7% |
| HUN | Buy | HUNTSMAN CORPcmn | $32,300,000 | +138.6% | 1,417,908 | +172.2% | 0.01% | +150.0% |
| WHR | Buy | WHIRLPOOL CORPput | $31,580,000 | +109.5% | 163,000 | +57.5% | 0.01% | +100.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LPcmn | $30,557,000 | -19.5% | 1,819,995 | +13.5% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcmn | $31,874,000 | +77.4% | 623,874 | +64.4% | 0.01% | +66.7% |
| PRE | Buy | PARTNERRE LTDcmn | $32,344,000 | +66.7% | 283,392 | +60.5% | 0.01% | +66.7% |
| REXX | Buy | REX ENERGY CORPORATIONcmn | $31,358,000 | -45.5% | 6,148,678 | +35.3% | 0.01% | -44.4% |
| ROP | Buy | ROPER INDS INC NEWcmn | $32,066,000 | +33.3% | 205,095 | +24.7% | 0.01% | +25.0% |
| PL | Buy | PROTECTIVE LIFE CORPcmn | $30,279,000 | +33.2% | 434,730 | +32.7% | 0.01% | +42.9% |
| HON | Buy | HONEYWELL INTL INCput | $31,944,000 | +52.9% | 319,700 | +42.5% | 0.01% | +42.9% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $31,470,000 | +273.5% | 810,661 | +293.5% | 0.01% | +233.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcmn | $32,097,000 | +17.0% | 5,804,184 | +18.7% | 0.01% | +11.1% |
| FUN | Buy | CEDAR FAIR L Pcmn | $31,582,000 | +14.4% | 660,287 | +13.0% | 0.01% | +11.1% |
| EQT | Buy | EQT CORPcmn | $30,264,000 | +0.7% | 399,787 | +21.7% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DELput | $31,987,000 | +20.3% | 373,200 | +6.6% | 0.01% | +25.0% |
| ELGX | Buy | ENDOLOGIX INCcmn | $30,862,000 | +53.1% | 2,018,410 | +6.1% | 0.01% | +66.7% |
| CSG | Buy | CHAMBERS STR PPTYScmn | $31,113,000 | +47.7% | 3,860,168 | +38.0% | 0.01% | +42.9% |
| Buy | NOVELLUS SYS INCcnv | $31,618,000 | +67.0% | 13,792,000 | +58.8% | 0.01% | +66.7% | |
| GWB | New | GREAT WESTN BANCORP INCcmn | $31,867,000 | – | 1,398,304 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcmn | $30,774,000 | +69.8% | 317,774 | +48.1% | 0.01% | +66.7% |
| SNY | Buy | SANOFIcmn | $31,635,000 | -17.3% | 693,602 | +2.3% | 0.01% | -16.7% |
| DCT | New | DCT INDUSTRIAL TRUST INCcmn | $31,341,000 | – | 878,886 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $33,112,000 | +1243.3% | 390,662 | +1051.4% | 0.01% | +900.0% |
| MOS | Buy | MOSAIC CO NEWcmn | $32,546,000 | +19.3% | 712,949 | +16.0% | 0.01% | +11.1% |
| BKD | Buy | BROOKDALE SR LIVING INCcmn | $31,267,000 | +61.3% | 852,646 | +41.7% | 0.01% | +66.7% |
| LBRDA | New | LIBERTY BROADBAND CORPcmn | $31,838,000 | – | 635,622 | +100.0% | 0.01% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcmn | $32,215,000 | +601.7% | 1,169,355 | +385.7% | 0.01% | +900.0% |
| EXC | Buy | EXELON CORPcall | $26,991,000 | +99.4% | 727,900 | +83.3% | 0.01% | +125.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icmn | $26,920,000 | +2638.6% | 519,790 | +2038.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORPcall | $27,124,000 | +300.3% | 1,190,700 | +356.7% | 0.01% | +350.0% |
| CSX | Buy | CSX CORPput | $29,665,000 | +29.1% | 818,800 | +14.2% | 0.01% | +28.6% |
| DLN | Buy | WISDOMTREE TRUSTcmn | $29,147,000 | +52.0% | 393,029 | +45.9% | 0.01% | +50.0% |
| ECA | Buy | ENCANA CORPcmn | $29,109,000 | -23.6% | 2,098,697 | +16.8% | 0.01% | -25.0% |
| JWN | Buy | NORDSTROM INCput | $28,430,000 | +50.1% | 358,100 | +29.3% | 0.01% | +50.0% |
| CTS | Buy | CTS CORPcmn | $27,729,000 | +15.3% | 1,555,149 | +2.8% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORPcmn | $28,975,000 | +37.7% | 559,053 | +25.0% | 0.01% | +28.6% |
| NVO | Buy | NOVO-NORDISK A Scmn | $27,319,000 | -3.5% | 645,525 | +8.5% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $29,277,000 | +1.2% | 1,210,292 | +2.1% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B COcmn | $28,185,000 | +6981.7% | 632,928 | +6210.3% | 0.01% | – |
| GUNR | New | FLEXSHARES TRcmn | $27,302,000 | – | 891,625 | +100.0% | 0.01% | – |
| CKEC | Buy | CARMIKE CINEMAS INCcmn | $29,662,000 | +12.5% | 1,129,113 | +32.6% | 0.01% | +12.5% |
| ILF | Buy | ISHARES TRcmn | $27,897,000 | -7.2% | 876,975 | +7.6% | 0.01% | -10.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcmn | $28,443,000 | +4255.7% | 1,125,126 | +4657.6% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIcmn | $27,052,000 | +851.2% | 712,634 | +776.2% | 0.01% | +800.0% |
| HQH | New | TEKLA HEALTHCARE INVScmn | $28,304,000 | – | 898,834 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORPcmn | $27,935,000 | +169.9% | 539,797 | +119.8% | 0.01% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INCcmn | $27,025,000 | +31.3% | 634,231 | +7.6% | 0.01% | +28.6% |
| CMI | Buy | CUMMINS INCput | $27,810,000 | +22.7% | 192,900 | +12.3% | 0.01% | +28.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $27,626,000 | -2.1% | 863,309 | +0.1% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLCcmn | $29,346,000 | -17.7% | 979,812 | +13.4% | 0.01% | -18.2% |
| FCFS | Buy | FIRST CASH FINL SVCS INCcmn | $29,497,000 | +2.3% | 529,868 | +2.9% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INCcmn | $27,066,000 | +48.1% | 448,037 | +23.3% | 0.01% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $29,086,000 | +37.0% | 818,875 | +22.7% | 0.01% | +28.6% |
| KLXI | New | KLX INCcmn | $27,172,000 | – | 658,717 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INCcmn | $27,975,000 | +58.7% | 198,755 | +37.1% | 0.01% | +50.0% |
| GPRO | Buy | GOPRO INCcmn | $29,026,000 | +128.9% | 459,129 | +239.3% | 0.01% | +125.0% |
| MYRG | Buy | MYR GROUP INC DELcmn | $29,037,000 | +16.4% | 1,059,762 | +2.3% | 0.01% | +12.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $27,011,000 | +7.0% | 727,286 | +0.0% | 0.01% | +12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORPcmn | $28,783,000 | +39.0% | 1,186,657 | +29.4% | 0.01% | +28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $28,970,000 | +92.0% | 987,400 | +102.2% | 0.01% | +80.0% |
| TIF | Buy | TIFFANY & CO NEWcmn | $27,235,000 | +33.3% | 254,862 | +20.1% | 0.01% | +50.0% |
| IYE | Buy | ISHARES TRcmn | $27,029,000 | +35.9% | 603,186 | +56.3% | 0.01% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcmn | $28,140,000 | +43.5% | 346,333 | +50.9% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $27,217,000 | +92.0% | 329,700 | +89.8% | 0.01% | +80.0% |
| FAZ | Buy | DIREXION SHS ETF TRcmn | $27,087,000 | -22.2% | 2,137,880 | +2.2% | 0.01% | -18.2% |
| NEBLQ | Buy | NOBLE CORP PLCcmn | $29,597,000 | +46.5% | 1,786,154 | +96.5% | 0.01% | +50.0% |
| ZTS | Buy | ZOETIS INCcall | $27,221,000 | +137.9% | 632,600 | +104.3% | 0.01% | +125.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcmn | $28,113,000 | +65.8% | 969,428 | +65.8% | 0.01% | +80.0% |
| USB | Buy | US BANCORP DELput | $29,280,000 | +114.4% | 651,400 | +99.5% | 0.01% | +125.0% |
| EWU | Buy | ISHARES TRcmn | $27,447,000 | +25.2% | 1,522,283 | +34.6% | 0.01% | +28.6% |
| VXX | Buy | BARCLAYS BK PLCcmn | $29,516,000 | +670.7% | 936,720 | +662.6% | 0.01% | +800.0% |
| AMGN | Buy | AMGEN INCput | $28,115,000 | +34.6% | 176,500 | +18.7% | 0.01% | +28.6% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRcmn | $25,035,000 | +90.1% | 3,863,396 | +119.4% | 0.01% | +100.0% |
| SXI | Buy | STANDEX INTL CORPcmn | $24,576,000 | +31.4% | 318,095 | +26.1% | 0.01% | +33.3% |
| WR | Buy | WESTAR ENERGY INCcmn | $24,846,000 | +167.0% | 602,457 | +120.9% | 0.01% | +166.7% |
| JPEP | New | JP ENERGY PARTNERS LPcmn | $25,132,000 | – | 2,054,900 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INCcmn | $26,235,000 | +125.5% | 413,681 | +90.3% | 0.01% | +100.0% |
| HES | Buy | HESS CORPput | $26,464,000 | -11.2% | 358,500 | +13.5% | 0.01% | -11.1% |
| IT | Buy | GARTNER INCcmn | $25,134,000 | +38.2% | 298,472 | +20.5% | 0.01% | +33.3% |
| CLX | Buy | CLOROX CO DELcall | $25,344,000 | +134.6% | 243,200 | +116.2% | 0.01% | +166.7% |
| BTI | Buy | BRITISH AMERN TOB PLCcmn | $24,186,000 | -4.5% | 224,321 | +0.2% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $24,309,000 | +35.6% | 1,246,000 | +31.2% | 0.01% | +33.3% |
| NEM | Buy | NEWMONT MINING CORPput | $25,570,000 | -7.2% | 1,352,900 | +13.2% | 0.01% | -11.1% |
| CVC | Buy | CABLEVISION SYS CORPcmn | $23,708,000 | +26.6% | 1,148,620 | +7.4% | 0.01% | +33.3% |
| XRT | Buy | SPDR SERIES TRUSTcall | $24,838,000 | +52.7% | 258,700 | +36.1% | 0.01% | +60.0% |
| COH | Buy | COACH INCput | $24,929,000 | +17.5% | 663,700 | +11.4% | 0.01% | +14.3% |
| BHP | Buy | BHP BILLITON LTDcall | $24,900,000 | -14.6% | 526,200 | +6.3% | 0.01% | -11.1% |
| PXD | Buy | PIONEER NAT RES COcall | $24,664,000 | -16.0% | 165,700 | +11.1% | 0.01% | -11.1% |
| TE | Buy | TECO ENERGY INCcmn | $24,365,000 | +54.4% | 1,189,108 | +31.0% | 0.01% | +60.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $23,859,000 | +31.3% | 552,924 | +4.6% | 0.01% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcmn | $26,490,000 | +30.2% | 1,025,540 | +31.1% | 0.01% | +33.3% |
| FMC | Buy | F M C CORPcmn | $25,135,000 | +22.8% | 440,737 | +23.1% | 0.01% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $25,703,000 | +2127.3% | 1,081,300 | +1898.7% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $26,209,000 | +46.4% | 539,500 | +49.5% | 0.01% | +33.3% |
| EGN | Buy | ENERGEN CORPcmn | $26,254,000 | +129.1% | 411,753 | +159.5% | 0.01% | +100.0% |
| ERIC | Buy | ERICSSONcall | $24,751,000 | -3.8% | 2,045,500 | +0.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $23,944,000 | +31.5% | 518,488 | +18.6% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $24,897,000 | +81.6% | 446,250 | +36.8% | 0.01% | +100.0% |
| COO | Buy | COOPER COS INCcmn | $26,040,000 | +25.6% | 160,653 | +20.7% | 0.01% | +14.3% |
| MCK | Buy | MCKESSON CORPput | $25,615,000 | +41.2% | 123,400 | +32.4% | 0.01% | +33.3% |
| OII | Buy | OCEANEERING INTL INCcmn | $25,241,000 | +0.4% | 429,208 | +11.3% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORPcmn | $25,385,000 | +12.5% | 1,252,330 | +1.4% | 0.01% | +14.3% |
| Buy | TESLA MTRS INCcnv | $24,193,000 | +148.9% | 26,825,000 | +162.2% | 0.01% | +166.7% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcmn | $23,757,000 | -1.2% | 549,553 | +1.8% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $26,669,000 | +14.3% | 453,400 | +14.1% | 0.01% | +14.3% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $24,258,000 | -5.6% | 1,464,000 | +26.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INCcmn | $25,213,000 | +20.8% | 436,209 | +1.4% | 0.01% | +14.3% |
| NCS | Buy | NCI BUILDING SYS INCcmn | $25,395,000 | +15.1% | 1,371,216 | +20.5% | 0.01% | +14.3% |
| CNC | Buy | CENTENE CORP DELcmn | $26,345,000 | +45.1% | 253,681 | +15.6% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL COcmn | $26,130,000 | +16.0% | 549,395 | +9.5% | 0.01% | +14.3% |
| MDVN | Buy | MEDIVATION INCcall | $26,695,000 | +285.7% | 268,000 | +282.9% | 0.01% | +300.0% |
| CTRP | Buy | CTRIP COM INTL LTDcmn | $26,842,000 | -14.1% | 589,920 | +7.1% | 0.01% | -20.0% |
| ALTR | Buy | ALTERA CORPcall | $26,117,000 | +77.5% | 707,000 | +71.9% | 0.01% | +60.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $24,413,000 | +29.5% | 424,500 | +21.1% | 0.01% | +33.3% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScmn | $23,763,000 | -16.7% | 1,205,623 | +22.9% | 0.01% | -11.1% |
| TEF | Buy | TELEFONICA S Acmn | $24,509,000 | +1.0% | 1,724,729 | +9.2% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INCcmn | $24,227,000 | +1192.8% | 421,053 | +1044.2% | 0.01% | +700.0% |
| BB | Buy | BLACKBERRY LTDcall | $26,648,000 | +28.1% | 2,427,000 | +16.0% | 0.01% | +14.3% |
| PSX | Buy | PHILLIPS 66put | $24,450,000 | +218.9% | 341,000 | +261.6% | 0.01% | +300.0% |
| OPK | Buy | OPKO HEALTH INCcmn | $26,638,000 | +22.9% | 2,666,558 | +4.7% | 0.01% | +14.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INCcmn | $24,725,000 | +857.2% | 1,394,582 | +688.3% | 0.01% | +700.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $24,554,000 | +5.8% | 355,500 | +9.5% | 0.01% | +14.3% |
| GDX | Buy | MARKET VECTORS ETF TRput | $23,929,000 | -8.6% | 1,301,900 | +6.2% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDScmn | $25,792,000 | +6.6% | 273,249 | +2.1% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $24,745,000 | +39.3% | 992,200 | +41.9% | 0.01% | +33.3% |
| FSLR | Buy | FIRST SOLAR INCput | $24,906,000 | -14.4% | 558,500 | +26.3% | 0.01% | -11.1% |
| Buy | OMNICARE INCcnv | $24,922,000 | +60.1% | 23,181,000 | +55.2% | 0.01% | +60.0% | |
| LC | New | LENDINGCLUB CORPcmn | $24,807,000 | – | 980,540 | +100.0% | 0.01% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcmn | $25,431,000 | +41.6% | 2,417,386 | +29.1% | 0.01% | +33.3% |
| BXP | New | BOSTON PROPERTIES INCcall | $25,095,000 | – | 195,000 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORPcmn | $24,901,000 | -4.9% | 289,824 | +3.9% | 0.01% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRput | $26,283,000 | +109.7% | 731,700 | +189.7% | 0.01% | +100.0% |
| CWB | New | SPDR SERIES TRUSTcall | $25,790,000 | – | 550,000 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTput | $25,790,000 | – | 550,000 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcmn | $25,888,000 | +93.6% | 1,568,039 | +62.1% | 0.01% | +100.0% |
| APOL | Buy | APOLLO ED GROUP INCcmn | $26,646,000 | +37.5% | 781,203 | +1.4% | 0.01% | +33.3% |
| SOHU | Buy | SOHU COM INCcmn | $22,616,000 | +90.8% | 425,276 | +80.3% | 0.01% | +75.0% |
| LLY | Buy | LILLY ELI & COput | $20,869,000 | +19.1% | 302,500 | +12.0% | 0.01% | +16.7% |
| AGO | Buy | ASSURED GUARANTY LTDcmn | $21,071,000 | +53.9% | 810,718 | +31.2% | 0.01% | +75.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $22,216,000 | +41.9% | 653,790 | +21.4% | 0.01% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $21,035,000 | +58.6% | 513,800 | +120.7% | 0.01% | +75.0% |
| PRF | Buy | POWERSHARES ETF TRUSTcmn | $21,079,000 | +335.5% | 230,550 | +318.8% | 0.01% | +250.0% |
| JOY | Buy | JOY GLOBAL INCcmn | $21,041,000 | +20.9% | 452,300 | +41.8% | 0.01% | +16.7% |
| MDT | Buy | MEDTRONIC INCput | $20,974,000 | +30.5% | 290,500 | +11.9% | 0.01% | +40.0% |
| IHS | Buy | IHS INCcmn | $21,098,000 | +22.5% | 185,267 | +34.7% | 0.01% | +40.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $20,623,000 | -36.8% | 3,087,206 | +2.4% | 0.01% | -30.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $22,267,000 | +135.7% | 2,460,400 | +214.0% | 0.01% | +133.3% |
| AET | Buy | AETNA INC NEWput | $21,914,000 | +33.9% | 246,700 | +22.1% | 0.01% | +40.0% |
| VOE | Buy | VANGUARD INDEX FDScmn | $22,847,000 | +37.8% | 255,474 | +30.8% | 0.01% | +40.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $22,436,000 | +7.3% | 1,224,000 | +87.2% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORPcmn | $20,545,000 | +30.3% | 454,525 | +31.0% | 0.01% | +40.0% |
| SSYS | Buy | STRATASYS LTDput | $21,899,000 | +233.3% | 263,500 | +384.4% | 0.01% | +250.0% |
| EPI | New | WISDOMTREE TRUSTput | $20,948,000 | – | 950,000 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCcmn | $21,300,000 | +33.1% | 497,774 | +21.4% | 0.01% | +40.0% |
| R | Buy | RYDER SYS INCcmn | $21,304,000 | +80.8% | 229,450 | +75.2% | 0.01% | +75.0% |
| EWG | Buy | ISHARES INCcmn | $22,616,000 | +28.4% | 825,090 | +29.8% | 0.01% | +16.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcmn | $23,622,000 | – | 1,849,785 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $21,053,000 | +68.6% | 736,899 | +33.3% | 0.01% | +75.0% |
| SJNK | New | SPDR SER TRcmn | $21,500,000 | – | 743,676 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NVcmn | $20,610,000 | +18.8% | 878,471 | +15.3% | 0.01% | +16.7% |
| Buy | XILINX INCcnv | $21,500,000 | +179.6% | 14,286,000 | +175.0% | 0.01% | +250.0% | |
| ZTS | Buy | ZOETIS INCput | $22,225,000 | +2232.1% | 516,500 | +1901.9% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcmn | $22,780,000 | +35.1% | 330,480 | +30.9% | 0.01% | +40.0% |
| FIX | Buy | COMFORT SYS USA INCcmn | $22,606,000 | +29.1% | 1,320,450 | +2.2% | 0.01% | +16.7% |
| XTN | Buy | SPDR SERIES TRUSTcmn | $20,731,000 | +92.2% | 191,068 | +65.0% | 0.01% | +133.3% |
| Buy | DEVELOPERS DIVERSIFIED RLTYcnv | $21,981,000 | +12.0% | 17,753,000 | +4.1% | 0.01% | +16.7% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $21,319,000 | -5.8% | 348,300 | +4.9% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INCcmn | $20,960,000 | +12.0% | 1,272,581 | +9.8% | 0.01% | +16.7% |
| ABCO | Buy | ADVISORY BRD COcmn | $22,552,000 | +220.8% | 460,417 | +205.1% | 0.01% | +250.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $21,672,000 | +51.2% | 8,116,632 | +93.1% | 0.01% | +40.0% |
| ALJ | Buy | ALON USA ENERGY INCcmn | $21,898,000 | +18.3% | 1,728,305 | +34.0% | 0.01% | +16.7% |
| NOK | Buy | NOKIA CORPput | $21,584,000 | +221.8% | 2,746,000 | +246.3% | 0.01% | +250.0% |
| EC | Buy | ECOPETROL S Acmn | $22,463,000 | -14.6% | 1,312,112 | +56.0% | 0.01% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $21,467,000 | +48.3% | 185,800 | +38.0% | 0.01% | +40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScmn | $23,148,000 | +35.0% | 495,041 | +4.0% | 0.01% | +40.0% |
| EWT | Buy | ISHARES INCcmn | $21,454,000 | +118.4% | 1,419,829 | +120.7% | 0.01% | +133.3% |
| GLOG | Buy | GASLOG LTDcmn | $21,811,000 | +41.8% | 1,071,766 | +53.4% | 0.01% | +40.0% |
| PEGA | Buy | PEGASYSTEMS INCcmn | $23,171,000 | +437.5% | 1,115,609 | +394.5% | 0.01% | +600.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcmn | $21,384,000 | -15.0% | 1,447,811 | +27.3% | 0.01% | -12.5% |
| CECE | Buy | CECO ENVIRONMENTAL CORPcmn | $21,864,000 | +17.6% | 1,406,949 | +1.4% | 0.01% | +16.7% |
| Q104PS | Buy | PARKWAY PPTYS INCcmn | $21,300,000 | +0.9% | 1,158,216 | +3.0% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcmn | $21,419,000 | +80.1% | 375,971 | +67.6% | 0.01% | +75.0% |
| LHO | Buy | LASALLE HOTEL PPTYScmn | $21,381,000 | +43.3% | 528,328 | +21.2% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $21,720,000 | +142.1% | 263,500 | +97.7% | 0.01% | +133.3% |
| EVTC | Buy | EVERTEC INCcmn | $23,584,000 | +5.1% | 1,065,681 | +6.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $21,840,000 | +27.4% | 484,154 | +33.4% | 0.01% | +40.0% |
| MVNR | Buy | MAVENIR SYS INCcmn | $22,879,000 | +41.6% | 1,687,235 | +31.2% | 0.01% | +40.0% |
| BLK | Buy | BLACKROCK INCput | $21,239,000 | +23.2% | 59,400 | +13.1% | 0.01% | +40.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $23,685,000 | -2.9% | 495,700 | +0.4% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $23,165,000 | -11.1% | 329,057 | +1.1% | 0.01% | -12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $21,537,000 | +43.2% | 605,651 | +66.4% | 0.01% | +40.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcmn | $21,326,000 | +53.1% | 360,847 | +41.8% | 0.01% | +75.0% |
| TSCO | Buy | TRACTOR SUPPLY COcmn | $21,037,000 | +50.5% | 266,900 | +17.4% | 0.01% | +75.0% |
| SPLK | Buy | SPLUNK INCcmn | $21,938,000 | +38.2% | 372,141 | +29.8% | 0.01% | +40.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $18,802,000 | +57.6% | 1,273,000 | +135.9% | 0.01% | +50.0% |
| RMD | Buy | RESMED INCcmn | $19,468,000 | +134.6% | 347,260 | +106.2% | 0.01% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $18,934,000 | +526.7% | 690,000 | +342.6% | 0.01% | +500.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $18,478,000 | +153.8% | 526,000 | +165.1% | 0.01% | +200.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $18,919,000 | +82.7% | 526,700 | +152.4% | 0.01% | +100.0% |
| WSFS | Buy | WSFS FINL CORPcmn | $19,638,000 | +9.7% | 255,400 | +2.1% | 0.01% | 0.0% |
| New | TESLA MTRS INCcnv | $19,723,000 | – | 10,618,000 | +100.0% | 0.01% | – | |
| AVAV | Buy | AEROVIRONMENT INCcmn | $18,050,000 | +19.2% | 662,412 | +31.6% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcmn | $17,559,000 | +3.4% | 319,783 | +5.8% | 0.01% | +20.0% |
| TLM | Buy | TALISMAN ENERGY INCcall | $17,441,000 | -2.6% | 2,227,500 | +7.6% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORPcmn | $18,072,000 | +26.7% | 971,104 | +15.0% | 0.01% | +20.0% |
| BGS | Buy | B & G FOODS INC NEWcmn | $18,713,000 | +12.7% | 625,844 | +3.8% | 0.01% | +20.0% |
| BCS | Buy | BARCLAYS PLCcmn | $17,998,000 | +12.3% | 1,199,099 | +10.8% | 0.01% | +20.0% |
| ABT | Buy | ABBOTT LABScall | $17,882,000 | +32.2% | 397,200 | +22.1% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $17,526,000 | +58.3% | 155,838 | +46.7% | 0.01% | +50.0% |
| EPI | Buy | WISDOMTREE TRUSTcmn | $17,765,000 | +241.0% | 805,653 | +238.7% | 0.01% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $19,249,000 | +25.4% | 343,740 | +1.6% | 0.01% | +20.0% |
| LKFN | Buy | LAKELAND FINL CORPcmn | $19,427,000 | +25.9% | 446,916 | +8.6% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORPcmn | $20,311,000 | +30.3% | 584,512 | +11.2% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $18,798,000 | +36.5% | 171,500 | +39.0% | 0.01% | +50.0% |
| BAX | Buy | BAXTER INTL INCput | $19,187,000 | +2.9% | 261,800 | +0.7% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INCcmn | $19,265,000 | +25.7% | 454,803 | +16.1% | 0.01% | +20.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $18,716,000 | +68.7% | 548,700 | +24.4% | 0.01% | +50.0% |
| CF | Buy | CF INDS HLDGS INCput | $18,587,000 | +3.0% | 68,200 | +5.6% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcmn | $18,890,000 | +25.1% | 354,419 | +13.2% | 0.01% | +20.0% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $19,255,000 | +17.7% | 254,774 | +7.7% | 0.01% | +20.0% |
| CODE | Buy | SPANSION INCcmn | $19,829,000 | +525.9% | 579,437 | +316.9% | 0.01% | +500.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHcmn | $19,916,000 | – | 639,575 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $19,636,000 | +86.6% | 464,000 | +48.9% | 0.01% | +100.0% |
| SONY | Buy | SONY CORPput | $18,028,000 | +18.4% | 880,700 | +4.3% | 0.01% | +20.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcmn | $19,784,000 | +192.7% | 473,968 | +274.4% | 0.01% | +200.0% |
| AGU | Buy | AGRIUM INCcall | $18,546,000 | +311.9% | 195,800 | +287.0% | 0.01% | +500.0% |
| ASGN | Buy | ON ASSIGNMENT INCcmn | $18,765,000 | +330.3% | 565,384 | +248.1% | 0.01% | +500.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $19,348,000 | -19.2% | 780,800 | +21.9% | 0.01% | -25.0% |
| ORIT | Buy | ORITANI FINL CORP DELcmn | $17,432,000 | +10.8% | 1,131,923 | +1.4% | 0.01% | +20.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $19,902,000 | +193.5% | 1,666,800 | +557.8% | 0.01% | +200.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $20,263,000 | +28.1% | 1,697,100 | +187.0% | 0.01% | +20.0% |
| TIF | Buy | TIFFANY & CO NEWput | $19,331,000 | +74.2% | 180,900 | +57.0% | 0.01% | +50.0% |
| UN | Buy | UNILEVER N Vcmn | $18,747,000 | +2.8% | 480,199 | +4.5% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Ccmn | $17,717,000 | +13.0% | 155,288 | +14.3% | 0.01% | +20.0% |
| CZR | New | CAESARS ENTMT CORPcall | $17,523,000 | – | 1,116,800 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $18,888,000 | +87.2% | 154,098 | +49.8% | 0.01% | +100.0% |
| GLP | New | GLOBAL PARTNERS LPcmn | $19,749,000 | – | 598,634 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $18,935,000 | +36.7% | 390,500 | +27.2% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $18,302,000 | -39.1% | 1,410,020 | +6.8% | 0.01% | -40.0% |
| VBR | Buy | VANGUARD INDEX FDScmn | $20,024,000 | +8.6% | 189,321 | +2.4% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRcmn | $18,870,000 | +10.1% | 322,575 | +10.9% | 0.01% | +20.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcmn | $17,585,000 | +10.0% | 653,742 | +38.7% | 0.01% | +20.0% |
| WAB | Buy | WABTEC CORPcmn | $19,178,000 | +12.1% | 220,724 | +4.5% | 0.01% | +20.0% |
| CEMP | Buy | CEMPRA INCcmn | $17,431,000 | +119.0% | 741,410 | +2.1% | 0.01% | +100.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $19,194,000 | -1.1% | 916,600 | +57.7% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcmn | $19,388,000 | +6.5% | 480,368 | +0.8% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTput | $17,649,000 | +219.2% | 571,900 | +280.5% | 0.01% | +200.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $18,587,000 | +84.4% | 887,620 | +194.0% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $17,455,000 | +12.0% | 230,100 | +19.5% | 0.01% | +20.0% |
| DWX | Buy | SPDR INDEX SHS FDScmn | $19,828,000 | +133.3% | 471,868 | +156.9% | 0.01% | +100.0% |
| MAS | Buy | MASCO CORPcall | $17,564,000 | +298.5% | 697,000 | +278.2% | 0.01% | +500.0% |
| SEIC | Buy | SEI INVESTMENTS COcmn | $20,040,000 | +55.3% | 500,498 | +40.3% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC COput | $19,260,000 | +51.9% | 312,000 | +54.0% | 0.01% | +50.0% |
| ABB | Buy | ABB LTDcmn | $17,767,000 | -4.9% | 840,014 | +0.8% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $18,551,000 | +28.6% | 395,890 | +35.2% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INCcall | $18,173,000 | +28.9% | 353,500 | +20.0% | 0.01% | +50.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXcmn | $19,906,000 | +9754.5% | 455,315 | +9495.7% | 0.01% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $18,471,000 | +105.4% | 609,008 | +98.9% | 0.01% | +100.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOUcmn | $18,809,000 | -40.4% | 4,053,712 | +6.2% | 0.01% | -40.0% |
| WBK | Buy | WESTPAC BKG CORPcmn | $17,950,000 | +1.7% | 667,296 | +6.2% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $15,426,000 | +34.9% | 254,037 | +28.6% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $15,278,000 | +135.3% | 169,000 | +87.8% | 0.01% | +150.0% |
| XPH | Buy | SPDR SERIES TRUSTcmn | $16,671,000 | +1.9% | 154,419 | +0.0% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcmn | $15,619,000 | +4.5% | 447,140 | +2.1% | 0.01% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTcmn | $15,857,000 | +47.6% | 346,683 | +47.7% | 0.01% | +66.7% |
| INVN | Buy | INVENSENSE INCcmn | $15,818,000 | +12.6% | 972,844 | +36.6% | 0.01% | +25.0% |
| VO | Buy | VANGUARD INDEX FDScmn | $14,834,000 | +11.5% | 120,051 | +5.9% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $14,567,000 | +35.5% | 201,900 | +25.2% | 0.01% | +66.7% |
| PNRA | Buy | PANERA BREAD COcall | $15,767,000 | +24.7% | 90,200 | +16.1% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $17,319,000 | +73.3% | 141,300 | +38.7% | 0.01% | +66.7% |
| DDS | Buy | DILLARDS INCput | $16,511,000 | +241.2% | 131,900 | +197.1% | 0.01% | +150.0% |
| CHNA | Buy | POWERSHARES ACTIVE MNG ETF Tcmn | $15,994,000 | +1347.4% | 412,224 | +805.5% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS Icmn | $16,264,000 | -3.6% | 1,235,835 | +7.5% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRcmn | $14,823,000 | +33.5% | 179,743 | +39.3% | 0.01% | +25.0% |
| CZR | New | CAESARS ENTMT CORPput | $14,728,000 | – | 938,700 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $16,788,000 | +44.2% | 145,300 | +34.3% | 0.01% | +25.0% |
| IYF | Buy | ISHARES TRcmn | $16,312,000 | +9.5% | 180,846 | +1.6% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $15,719,000 | +33.3% | 147,100 | +20.2% | 0.01% | +25.0% |
| New | MICRON TECHNOLOGY INCcnv | $15,150,000 | – | 4,246,000 | +100.0% | 0.01% | – | |
| OUT | New | OUTFRONT MEDIA INCcmn | $15,839,000 | – | 590,138 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORPput | $15,047,000 | +308.1% | 332,900 | +310.5% | 0.01% | +400.0% |
| GXP | Buy | GREAT PLAINS ENERGY INCcmn | $16,785,000 | +29.6% | 590,791 | +10.3% | 0.01% | +25.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $14,745,000 | +54.3% | 222,300 | +27.7% | 0.01% | +66.7% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcmn | $15,465,000 | +4091.1% | 783,454 | +3538.7% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INCcmn | $14,611,000 | +207.7% | 358,474 | +130.9% | 0.01% | +150.0% |
| OCR | Buy | OMNICARE INCcall | $14,404,000 | +170.6% | 197,500 | +131.0% | 0.01% | +150.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $16,445,000 | +64.2% | 199,500 | +34.1% | 0.01% | +66.7% |
| KR | Buy | KROGER COcall | $16,386,000 | +352.8% | 255,200 | +266.7% | 0.01% | +400.0% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $15,438,000 | +23.4% | 241,021 | +17.3% | 0.01% | +25.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcmn | $16,169,000 | – | 414,161 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COput | $15,679,000 | +930.8% | 406,400 | +1984.1% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $16,831,000 | +53.0% | 253,100 | +31.8% | 0.01% | +66.7% |
| ERIC | Buy | ERICSSONcmn | $16,740,000 | -0.6% | 1,383,432 | +3.4% | 0.01% | 0.0% |
| New | UNITED STATES STL CORP NEWcnv | $16,873,000 | – | 13,580,000 | +100.0% | 0.01% | – | |
| OCN | Buy | OCWEN FINL CORPput | $14,645,000 | -39.7% | 969,900 | +4.6% | 0.01% | -37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $15,111,000 | +49.8% | 127,200 | +41.6% | 0.01% | +66.7% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLAcmn | $16,784,000 | +8.1% | 966,815 | +2.1% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $16,763,000 | +18.0% | 141,100 | +11.5% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INCcmn | $15,613,000 | -25.5% | 4,422,747 | +1.1% | 0.01% | -28.6% |
| SSS | Buy | SOVRAN SELF STORAGE INCcmn | $15,994,000 | +34.6% | 183,383 | +14.8% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $14,546,000 | +25.3% | 220,700 | +10.6% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INCput | $15,865,000 | +70.9% | 183,300 | +32.3% | 0.01% | +66.7% |
| CVD | Buy | COVANCE INCcmn | $16,605,000 | +34.1% | 159,909 | +1.6% | 0.01% | +25.0% |
| WB | Buy | WEIBO CORPcmn | $14,744,000 | +7869.7% | 1,035,398 | +10339.6% | 0.01% | – |
| HLF | Buy | HERBALIFE LTDcall | $14,499,000 | +6.8% | 384,600 | +24.0% | 0.01% | +25.0% |
| TBI | Buy | TRUEBLUE INCcmn | $16,443,000 | -2.0% | 738,993 | +11.2% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWcmn | $16,583,000 | +3.1% | 13,652 | +2.0% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $16,818,000 | +54.0% | 974,946 | +50.6% | 0.01% | +66.7% |
| Buy | HOLOGIC INCcnv | $17,176,000 | +348.0% | 15,668,000 | +342.3% | 0.01% | +400.0% | |
| CLNY | Buy | COLONY FINL INCcmn | $16,187,000 | +696.6% | 679,550 | +648.3% | 0.01% | +400.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $14,536,000 | +3.7% | 3,132,672 | +12.7% | 0.01% | +25.0% |
| COBZ | Buy | COBIZ FINANCIAL INCcmn | $15,271,000 | +19.5% | 1,163,015 | +1.8% | 0.01% | +25.0% |
| FNCL | New | FIDELITYcmn | $16,935,000 | – | 581,361 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCcmn | $14,913,000 | +18.6% | 322,998 | +14.4% | 0.01% | +25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $15,354,000 | +9.7% | 254,662 | +1.6% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $14,258,000 | +269.4% | 899,000 | +147.3% | 0.01% | +400.0% |
| HUM | Buy | HUMANA INCput | $15,052,000 | +33.1% | 104,800 | +20.7% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $15,539,000 | +71.8% | 399,884 | +65.5% | 0.01% | +66.7% |
| AFSI | Buy | AMTRUST FINL SVCS INCcmn | $16,789,000 | +89.1% | 298,465 | +33.9% | 0.01% | +66.7% |
| STAR | Buy | ISTAR FINL INCcmn | $16,099,000 | +1.8% | 1,179,400 | +0.7% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPcmn | $14,940,000 | +1377.7% | 137,350 | +1170.8% | 0.01% | – |
| TMUSP | New | T MOBILE US INCcmn | $15,853,000 | – | 299,167 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHAREScmn | $15,917,000 | +25.1% | 644,441 | +14.6% | 0.01% | +25.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDcmn | $17,271,000 | +50.7% | 1,053,738 | +28.8% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcmn | $14,406,000 | +6.7% | 411,353 | +14.9% | 0.01% | +25.0% |
| ALTR | Buy | ALTERA CORPput | $17,317,000 | +60.6% | 468,800 | +55.6% | 0.01% | +66.7% |
| MYGN | Buy | MYRIAD GENETICS INCcmn | $17,187,000 | +70.0% | 504,610 | +92.5% | 0.01% | +66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $16,158,000 | +9.6% | 233,870 | +9.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INCcmn | $16,999,000 | +60.4% | 859,005 | +57.1% | 0.01% | +66.7% |
| BACPRL | Buy | BANK AMER CORPcmn | $14,908,000 | +109.1% | 12,805 | +105.9% | 0.01% | +150.0% |
| MDT | Buy | MEDTRONIC INCcall | $16,671,000 | +39.4% | 230,900 | +19.6% | 0.01% | +25.0% |
| Buy | PROSPECT CAPITAL CORPORATIONcnv | $15,364,000 | +26.5% | 15,539,000 | +31.3% | 0.01% | +25.0% | |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $14,389,000 | +37.8% | 132,800 | +16.6% | 0.01% | +66.7% |
| PF | Buy | PINNACLE FOODS INC DELcmn | $15,080,000 | +189.2% | 427,183 | +167.4% | 0.01% | +150.0% |
| SAFM | Buy | SANDERSON FARMS INCcmn | $15,110,000 | +0.1% | 179,823 | +4.8% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRcmn | $14,504,000 | +44.3% | 189,368 | +38.2% | 0.01% | +66.7% |
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $14,495,000 | +16.9% | 555,789 | +2.6% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $14,851,000 | +15.7% | 285,600 | +13.6% | 0.01% | +25.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $16,430,000 | +22.2% | 1,638,033 | +4.2% | 0.01% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $15,332,000 | +30.1% | 138,500 | +14.4% | 0.01% | +25.0% |
| RES | Buy | RPC INCcmn | $14,818,000 | -38.3% | 1,136,380 | +3.9% | 0.01% | -37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcmn | $12,386,000 | -10.1% | 112,275 | +5.0% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcmn | $12,639,000 | – | 2,293,892 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LPcmn | $12,150,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcmn | $11,277,000 | -21.4% | 271,090 | +1.7% | 0.00% | -20.0% |
| CX | Buy | CEMEX SAB DE CVput | $11,697,000 | +57.8% | 1,147,872 | +101.9% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPput | $13,900,000 | +52.9% | 310,200 | +32.5% | 0.00% | +33.3% |
| CHS | Buy | CHICOS FAS INCcmn | $13,146,000 | +30.8% | 810,998 | +19.2% | 0.00% | +33.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcmn | $12,216,000 | +52.6% | 212,336 | +53.8% | 0.00% | +33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $12,139,000 | +431.9% | 266,200 | +417.9% | 0.00% | +300.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Acmn | $13,718,000 | +7.2% | 1,145,025 | +1.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $13,549,000 | -22.5% | 688,843 | +23.7% | 0.00% | -33.3% |
| TJX | Buy | TJX COS INC NEWcall | $12,927,000 | +157.3% | 188,500 | +122.0% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $12,565,000 | +105.9% | 173,239 | +105.0% | 0.00% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcmn | $12,371,000 | -31.1% | 613,974 | +12.5% | 0.00% | -33.3% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pcmn | $13,553,000 | -5.6% | 499,550 | +2.4% | 0.00% | -20.0% |
| SLF | Buy | SUN LIFE FINL INCcmn | $14,161,000 | +6.0% | 392,695 | +6.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,275,000 | +90.9% | 233,100 | +62.3% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INCcmn | $11,069,000 | +102.7% | 436,641 | +90.9% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $13,100,000 | +33.2% | 70,800 | +19.4% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA FOODS INCcall | $12,673,000 | +84.6% | 349,300 | +68.1% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcmn | $13,826,000 | +92.9% | 321,238 | +70.6% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COput | $12,435,000 | +49.6% | 253,200 | +33.0% | 0.00% | +33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $12,773,000 | +8.5% | 291,102 | +39.9% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPcmn | $13,232,000 | +340.0% | 247,421 | +390.4% | 0.00% | +300.0% |
| MBI | Buy | MBIA INCcall | $11,653,000 | +1449.6% | 1,221,500 | +1391.5% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $11,279,000 | +46.1% | 446,000 | +18.5% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcmn | $13,528,000 | +25.5% | 362,664 | +1.3% | 0.00% | +33.3% |
| SLW | Buy | SILVER WHEATON CORPcmn | $13,893,000 | +18.6% | 683,370 | +16.3% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INCcmn | $13,147,000 | – | 783,002 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $12,705,000 | +53.9% | 48,300 | +28.1% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCcmn | $13,519,000 | +8.9% | 333,988 | +12.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $14,152,000 | +604.8% | 385,500 | +557.8% | 0.00% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $13,627,000 | +114.4% | 227,949 | +168.2% | 0.00% | +100.0% |
| DCOM | Buy | DIME CMNTY BANCSHAREScmn | $13,961,000 | +15.4% | 857,585 | +2.1% | 0.00% | 0.0% |
| ERY | Buy | DIREXION SHS ETF TRcmn | $11,672,000 | +146.8% | 555,790 | +91.5% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $13,421,000 | +650.2% | 316,300 | +516.6% | 0.00% | +300.0% |
| Buy | MGM RESORTS INTERNATIONALcnv | $12,888,000 | +60.5% | 10,973,000 | +72.5% | 0.00% | +33.3% | |
| MIDD | Buy | MIDDLEBY CORPcmn | $11,350,000 | +35.5% | 114,532 | +20.5% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRcmn | $12,921,000 | +14.4% | 263,433 | +9.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $14,054,000 | +78.4% | 149,246 | +45.8% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INCcmn | $13,152,000 | +29.7% | 556,810 | +27.0% | 0.00% | +33.3% |
| BBNK | Buy | BRIDGE CAP HLDGScmn | $12,309,000 | +0.6% | 549,985 | +2.2% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $12,582,000 | – | 322,297 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $11,696,000 | – | 299,601 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $11,638,000 | – | 95,000 | +100.0% | 0.00% | – |
| RCPT | Buy | RECEPTOS INCcmn | $12,850,000 | +987.1% | 104,891 | +451.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $13,009,000 | +24.5% | 292,400 | +4.1% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $12,448,000 | +33.3% | 279,800 | +11.5% | 0.00% | +33.3% |
| FLIR | Buy | FLIR SYS INCcmn | $11,250,000 | +20.6% | 348,201 | +17.0% | 0.00% | +33.3% |
| RTN | Buy | RAYTHEON COcall | $14,019,000 | +61.2% | 129,600 | +51.4% | 0.00% | +33.3% |
| New | RTI INTL METALS INCcnv | $12,034,000 | – | 12,382,000 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INCcmn | $13,105,000 | – | 479,307 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $12,043,000 | -18.9% | 503,250 | +13.9% | 0.00% | -20.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $13,525,000 | -7.6% | 236,200 | +8.8% | 0.00% | -20.0% |
| ITC | Buy | ITC HLDGS CORPcmn | $13,881,000 | +279.2% | 343,325 | +234.1% | 0.00% | +300.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUScmn | $12,396,000 | +48.5% | 602,899 | +22.1% | 0.00% | +33.3% |
| FLIC | Buy | FIRST LONG IS CORPcmn | $11,568,000 | +26.9% | 407,742 | +54.1% | 0.00% | +33.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INCcmn | $12,128,000 | +18.0% | 1,438,740 | +16.6% | 0.00% | +33.3% |
| ETN | Buy | EATON CORP PLCput | $12,294,000 | +66.0% | 180,900 | +54.7% | 0.00% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCcmn | $11,399,000 | +8.9% | 142,574 | +9.1% | 0.00% | +33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDcmn | $11,816,000 | +134.9% | 507,796 | +120.5% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIcmn | $11,775,000 | +588650.0% | 468,189 | +607937.7% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $13,770,000 | +289.4% | 320,000 | +241.2% | 0.00% | +300.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $12,185,000 | +32.1% | 227,679 | +34.4% | 0.00% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $11,930,000 | +390.5% | 441,502 | +334.0% | 0.00% | +300.0% |
| FTNT | Buy | FORTINET INCcmn | $12,327,000 | +123.8% | 402,066 | +84.4% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTcmn | $13,760,000 | +0.3% | 913,691 | +8.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELput | $11,100,000 | +10.4% | 263,600 | +9.3% | 0.00% | +33.3% |
| REM | Buy | ISHARES TRcmn | $12,044,000 | +36.2% | 1,028,506 | +37.1% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INCput | $14,180,000 | +13.5% | 265,900 | +7.3% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCcmn | $13,401,000 | +11.1% | 216,189 | +10.2% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRcall | $11,119,000 | +138.5% | 124,100 | +144.8% | 0.00% | +300.0% |
| MUB | Buy | ISHARES TRcmn | $11,934,000 | +20.8% | 108,160 | +20.1% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcmn | $11,556,000 | +43.6% | 235,486 | +18.8% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INCcall | $11,741,000 | +11.2% | 254,300 | +6.5% | 0.00% | +33.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEWcmn | $13,763,000 | +119.3% | 454,214 | +100.4% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcmn | $12,675,000 | +46.9% | 2,797,915 | +26.5% | 0.00% | +33.3% |
| PAY | Buy | VERIFONE SYS INCcmn | $11,372,000 | +118.4% | 305,717 | +101.9% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TRcmn | $11,479,000 | +8.4% | 392,037 | +10.9% | 0.00% | +33.3% |
| OTIC | Buy | OTONOMY INCcmn | $11,628,000 | +264.2% | 348,874 | +162.2% | 0.00% | +300.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $13,485,000 | +105.1% | 203,300 | +69.7% | 0.00% | +100.0% |
| GIB | Buy | GROUPE CGI INCcmn | $13,217,000 | +220.6% | 346,375 | +183.7% | 0.00% | +300.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcmn | $11,614,000 | +33.8% | 2,146,766 | +47.9% | 0.00% | +33.3% |
| OPHT | Buy | OPHTHOTECH CORPcmn | $12,109,000 | +32.3% | 269,869 | +14.8% | 0.00% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $13,521,000 | +110.6% | 671,000 | +117.3% | 0.00% | +100.0% |
| HCC | Buy | HCC INS HLDGS INCcmn | $14,178,000 | +81.3% | 264,923 | +63.6% | 0.00% | +100.0% |
| IEF | Buy | ISHARES TRcmn | $13,232,000 | +19.0% | 124,836 | +16.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcmn | $11,700,000 | +93.3% | 604,343 | +67.5% | 0.00% | +100.0% |
| HYH | New | HALYARD HEALTH INCcmn | $13,521,000 | – | 297,370 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcmn | $14,207,000 | – | 274,113 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INCcmn | $11,638,000 | +75.0% | 163,180 | +50.7% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,378,000 | +1329.4% | 126,200 | +1125.2% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $12,278,000 | +90.2% | 83,300 | +70.0% | 0.00% | +100.0% |
| HTA | New | HEALTHCARE TR AMER INCcmn | $12,062,000 | – | 447,754 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $11,582,000 | +22.9% | 659,952 | +11.0% | 0.00% | +33.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcmn | $11,945,000 | -24.9% | 384,960 | +24.8% | 0.00% | -20.0% |
| MEG | New | MEDIA GEN INC NEWcmn | $12,348,000 | – | 738,078 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $12,138,000 | +19.8% | 114,200 | +5.8% | 0.00% | +33.3% |
| EWG | Buy | ISHARES INCput | $14,017,000 | +16.4% | 511,400 | +17.7% | 0.00% | 0.0% |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcmn | $13,455,000 | -55.6% | 1,868,732 | +47.1% | 0.00% | -60.0% |
| IBN | Buy | ICICI BK LTDcmn | $14,114,000 | +1.1% | 1,221,936 | +329.7% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcmn | $11,079,000 | +6.8% | 393,025 | +29.7% | 0.00% | +33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPcmn | $13,832,000 | +145.9% | 149,585 | +181.5% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCcmn | $12,433,000 | +2.9% | 175,956 | +4.7% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $11,658,000 | +46.8% | 123,100 | +30.8% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEWput | $11,525,000 | +36.8% | 395,500 | +56.9% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEWcall | $11,641,000 | +13.1% | 255,000 | +10.1% | 0.00% | +33.3% |
| ING | Buy | ING GROEP N Vcmn | $13,284,000 | -7.5% | 1,024,211 | +1.2% | 0.00% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $11,587,000 | +132.0% | 756,287 | +96.1% | 0.00% | +100.0% |
| Buy | INTEL CORPcnv | $14,200,000 | +47.3% | 10,809,000 | +42.7% | 0.00% | +33.3% | |
| Buy | INTEL CORPcnv | $12,879,000 | +2902.1% | 7,407,000 | +2793.4% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INCput | $13,150,000 | +92.6% | 321,200 | +168.1% | 0.00% | +100.0% |
| PBS | Buy | POWERSHARES ETF TRUSTcmn | $8,353,000 | +8.6% | 326,546 | +4.9% | 0.00% | +50.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $10,265,000 | – | 190,100 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRcmn | $8,503,000 | +53.5% | 61,721 | +38.6% | 0.00% | +50.0% |
| ARRS | Buy | ARRIS GROUP INC NEWcmn | $9,725,000 | +10.4% | 322,127 | +3.7% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcmn | $8,729,000 | -17.0% | 340,835 | +0.9% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L Pcmn | $8,504,000 | +2364.9% | 269,893 | +3125.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INCcmn | $8,214,000 | +122.4% | 481,511 | +62.4% | 0.00% | +200.0% |
| CPA | Buy | COPA HOLDINGS SAcmn | $10,381,000 | +73.9% | 100,163 | +80.0% | 0.00% | +50.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $10,467,000 | +58.8% | 716,400 | +53.9% | 0.00% | +50.0% |
| MAC | New | MACERICH COput | $9,175,000 | – | 110,000 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $9,049,000 | +29.4% | 619,400 | +25.4% | 0.00% | +50.0% |
| EWW | Buy | ISHARES INCput | $10,174,000 | +13.4% | 171,300 | +31.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEcmn | $9,608,000 | +39.0% | 567,879 | +21.1% | 0.00% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcmn | $8,634,000 | -24.1% | 4,151,120 | +29.6% | 0.00% | -25.0% |
| FLR | Buy | FLUOR CORP NEWcall | $9,161,000 | +13.0% | 151,100 | +24.5% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $9,360,000 | +1689.7% | 1,124,970 | +1179.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcmn | $8,871,000 | +30.4% | 378,096 | +10.8% | 0.00% | +50.0% |
| VC | New | VISTEON CORPcall | $8,549,000 | – | 80,000 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $9,339,000 | +8.1% | 340,700 | +9.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCcmn | $9,991,000 | +5.5% | 403,175 | +59.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCput | $9,079,000 | +78.8% | 366,400 | +169.8% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcmn | $8,537,000 | +121.1% | 154,521 | +113.4% | 0.00% | +200.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $8,317,000 | – | 92,000 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTLcmn | $10,443,000 | +46.2% | 363,086 | +26.6% | 0.00% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $9,112,000 | +106.9% | 41,552 | +84.0% | 0.00% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $9,493,000 | +10.3% | 135,000 | +23.6% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORPcmn | $10,721,000 | +34.7% | 2,953,414 | +0.6% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $8,022,000 | +55.5% | 605,400 | +38.6% | 0.00% | +50.0% |
| SCHO | New | SCHWAB STRATEGIC TRcmn | $9,954,000 | – | 196,789 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCcmn | $8,267,000 | -28.2% | 816,094 | +113.5% | 0.00% | -25.0% |
| CASY | Buy | CASEYS GEN STORES INCcmn | $8,168,000 | +29.8% | 90,431 | +3.1% | 0.00% | +50.0% |
| SNR | New | NEW SR INVT GROUP INCcmn | $10,312,000 | – | 626,850 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELcall | $9,683,000 | +106.8% | 417,200 | +98.7% | 0.00% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccmn | $8,240,000 | +44.1% | 345,073 | +57.8% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $9,321,000 | +25.7% | 184,461 | +29.5% | 0.00% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $9,729,000 | -28.3% | 1,362,600 | +4.2% | 0.00% | -25.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcmn | $10,830,000 | +45.5% | 416,550 | +48.1% | 0.00% | +50.0% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Tcmn | $9,224,000 | – | 331,425 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $8,489,000 | +126.4% | 107,000 | +113.1% | 0.00% | +200.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC Pcmn | $9,353,000 | +85.6% | 696,393 | +38.2% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $10,460,000 | +30.2% | 300,850 | +38.9% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $9,039,000 | +25.7% | 273,900 | +195.5% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORPcmn | $9,713,000 | +882.1% | 479,217 | +768.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $8,082,000 | +1.9% | 117,400 | +8.3% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGcmn | $10,076,000 | +43.1% | 156,844 | +41.1% | 0.00% | +50.0% |
| SONY | Buy | SONY CORPcmn | $10,487,000 | +21.2% | 512,307 | +6.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $8,142,000 | +26.8% | 454,860 | +36.2% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INCcall | $7,984,000 | +14964.2% | 338,000 | +14595.7% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $10,913,000 | +41.2% | 533,100 | +24.5% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $9,703,000 | +23.7% | 234,100 | +28.2% | 0.00% | +50.0% |
| KR | Buy | KROGER COput | $8,964,000 | +81.3% | 139,600 | +46.8% | 0.00% | +50.0% |
| BBT | Buy | BB&T CORPput | $9,264,000 | +18.7% | 238,200 | +13.6% | 0.00% | +50.0% |
| MDCO | Buy | MEDICINES COcmn | $9,209,000 | +53.6% | 332,800 | +23.9% | 0.00% | +50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScmn | $8,716,000 | +11.7% | 109,461 | +12.1% | 0.00% | +50.0% |
| ANTM | New | ANTHEM INCput | $9,777,000 | – | 77,800 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $10,754,000 | +12.2% | 321,200 | +10.3% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $10,318,000 | +1967.7% | 842,300 | +1584.6% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $8,143,000 | +98.4% | 139,318 | +87.0% | 0.00% | +200.0% |
| XSOE | New | WISDOMTREE TRcmn | $9,776,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | SOUFUN HLDGS LTDcnv | $8,750,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPput | $8,729,000 | +385.2% | 94,400 | +455.3% | 0.00% | +200.0% |
| SHY | Buy | ISHARES TRcmn | $7,906,000 | +38.2% | 93,621 | +38.3% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEVADA CORPcmn | $10,594,000 | +9.9% | 215,368 | +9.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INCcmn | $10,347,000 | +3360.5% | 213,597 | +2826.8% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $8,611,000 | +161.8% | 240,541 | +137.0% | 0.00% | +200.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,630,000 | +92.3% | 203,900 | +107.2% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $8,733,000 | +54.6% | 184,900 | +66.6% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,561,000 | +49.6% | 90,400 | +33.3% | 0.00% | +50.0% |
| BNS | Buy | BANK N S HALIFAXput | $8,887,000 | -4.8% | 155,700 | +3.2% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $9,065,000 | +111.7% | 71,000 | +80.2% | 0.00% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $9,611,000 | +42.8% | 172,253 | +2.4% | 0.00% | +50.0% |
| SWY | Buy | SAFEWAY INCput | $9,496,000 | +1733.2% | 270,400 | +1690.7% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcmn | $9,041,000 | +86.8% | 973,243 | +145.3% | 0.00% | +50.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $8,042,000 | – | 346,500 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCcmn | $8,879,000 | +543.9% | 114,630 | +596.9% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $8,052,000 | +12.0% | 136,900 | +11.8% | 0.00% | +50.0% |
| PNRA | Buy | PANERA BREAD COput | $9,002,000 | +21.9% | 51,500 | +13.4% | 0.00% | +50.0% |
| STJ | Buy | ST JUDE MED INCput | $10,385,000 | +268.3% | 159,700 | +240.5% | 0.00% | +200.0% |
| TTM | New | TATA MTRS LTDput | $10,570,000 | – | 250,000 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRcmn | $10,853,000 | +9.2% | 283,228 | +27.5% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORPcmn | $8,838,000 | – | 95,656 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $8,308,000 | +19.2% | 53,259 | +80.8% | 0.00% | +50.0% |
| New | MYLAN INCcnv | $9,822,000 | – | 2,324,000 | +100.0% | 0.00% | – | |
| ERUS | Buy | ISHARES TRcmn | $8,655,000 | +1551.7% | 754,603 | +2384.9% | 0.00% | – |
| New | INCYTE CORPcnv | $10,984,000 | – | 7,353,000 | +100.0% | 0.00% | – | |
| CAB | Buy | CABELAS INCcmn | $10,362,000 | +26.4% | 196,599 | +41.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEWput | $10,072,000 | +46.6% | 84,100 | +27.4% | 0.00% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $10,737,000 | +54.8% | 87,600 | +23.9% | 0.00% | +50.0% |
| PCYC | Buy | PHARMACYCLICS INCput | $9,414,000 | +167.2% | 77,000 | +156.7% | 0.00% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $9,161,000 | +165.9% | 180,800 | +211.7% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $8,905,000 | +22.2% | 641,600 | +27.8% | 0.00% | +50.0% |
| SHV | Buy | ISHARES TRcmn | $8,703,000 | +1274.9% | 78,943 | +1275.1% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $8,866,000 | -14.8% | 1,279,393 | +0.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $8,212,000 | +43.8% | 124,600 | +27.0% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INCcmn | $8,573,000 | +80.2% | 247,404 | +48.9% | 0.00% | +50.0% |
| CVA | Buy | COVANTA HLDG CORPcmn | $10,383,000 | +207.9% | 471,706 | +196.8% | 0.00% | +200.0% |
| WPP | Buy | WPP PLC NEWcmn | $7,924,000 | +40.9% | 76,116 | +35.9% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTL INCcmn | $10,521,000 | +25.7% | 1,132,455 | +1.5% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $7,946,000 | +40.9% | 134,800 | +32.3% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORPcmn | $9,118,000 | +4.4% | 207,903 | +20.9% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $8,530,000 | +12.4% | 144,700 | +5.5% | 0.00% | +50.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $9,002,000 | +257.1% | 542,600 | +148.3% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS LTDput | $11,027,000 | -21.1% | 350,500 | +51.7% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INCcall | $8,522,000 | +170.9% | 2,119,800 | +304.2% | 0.00% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $8,702,000 | +9.9% | 199,130 | +13.3% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $9,554,000 | +30.8% | 554,476 | +44.9% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $9,333,000 | +87.0% | 627,618 | +59.4% | 0.00% | +50.0% |
| RYF | New | RYDEX ETF TRUSTcmn | $8,466,000 | – | 189,095 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $8,743,000 | +518.8% | 159,000 | +518.7% | 0.00% | – |
| IEI | Buy | ISHARES TRcmn | $9,737,000 | +110.1% | 79,614 | +108.4% | 0.00% | +200.0% |
| BKH | New | BLACK HILLS CORPcall | $9,547,000 | – | 180,000 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCcmn | $9,086,000 | +15.6% | 191,418 | +4.2% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEWput | $9,627,000 | -13.8% | 519,800 | +7.2% | 0.00% | -25.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $8,580,000 | – | 112,300 | +100.0% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRcall | $9,811,000 | +21.2% | 670,600 | +85.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcall | $10,764,000 | +71.0% | 131,900 | +72.9% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INCput | $10,205,000 | +36.9% | 211,100 | +24.6% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,836,000 | +32.7% | 209,200 | +0.5% | 0.00% | +50.0% |
| EXCU | Buy | EXELON CORPcmn | $8,689,000 | +15.5% | 165,503 | +11.8% | 0.00% | +50.0% |
| ITC | New | ITC HLDGS CORPcall | $8,288,000 | – | 205,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,458,000 | -37.9% | 220,500 | +7.7% | 0.00% | -25.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcmn | $8,006,000 | +445.0% | 259,188 | +377.3% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $9,841,000 | +93.2% | 318,000 | +91.3% | 0.00% | +50.0% |
| MBB | Buy | ISHARES TRcmn | $9,745,000 | +14.2% | 89,141 | +13.0% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCcnv | $8,671,000 | +275.5% | 9,380,000 | +286.0% | 0.00% | +200.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INCcmn | $7,933,000 | -37.0% | 206,811 | +9.1% | 0.00% | -25.0% |
| NTK | Buy | NORTEK INCcmn | $9,255,000 | +36.1% | 113,800 | +24.6% | 0.00% | +50.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $8,457,000 | +576.6% | 431,500 | +450.4% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INCcmn | $9,240,000 | +68.8% | 251,766 | +24.8% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $9,438,000 | +14.2% | 181,500 | +12.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $7,915,000 | +25.8% | 1,301,656 | +39.5% | 0.00% | +50.0% |
| KEX | New | KIRBY CORPput | $8,074,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCput | $8,913,000 | +113.6% | 491,900 | +42.6% | 0.00% | +200.0% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $8,985,000 | +70.4% | 312,652 | +43.7% | 0.00% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $8,940,000 | +17.6% | 711,795 | +24.5% | 0.00% | +50.0% |
| Buy | CEMEX SAB DE CVcnv | $8,483,000 | +327.1% | 7,309,000 | +418.7% | 0.00% | +200.0% | |
| ROST | Buy | ROSS STORES INCcall | $8,898,000 | +55.1% | 94,400 | +24.4% | 0.00% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $10,602,000 | +53.7% | 57,300 | +37.7% | 0.00% | +50.0% |
| ATHM | New | AUTOHOME INCcmn | $10,711,000 | – | 294,582 | +100.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTDcmn | $7,942,000 | -30.8% | 1,181,869 | +0.4% | 0.00% | -25.0% |
| RIO | Buy | RIO TINTO PLCcall | $9,931,000 | +38.2% | 215,600 | +47.6% | 0.00% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEWcmn | $10,037,000 | +55.9% | 528,258 | +56.3% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $8,131,000 | +17.3% | 225,100 | +30.9% | 0.00% | +50.0% |
| NOBL | Buy | PROSHARES TRcmn | $8,087,000 | +16.3% | 161,345 | +7.5% | 0.00% | +50.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIcmn | $10,703,000 | +27.1% | 445,391 | +29.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $9,023,000 | +61.8% | 1,199,900 | +4.1% | 0.00% | +50.0% |
| QID | Buy | PROSHARES TRcmn | $9,851,000 | +417.4% | 249,526 | +481.3% | 0.00% | +200.0% |
| OI | Buy | OWENS ILL INCcmn | $9,429,000 | +11.9% | 349,346 | +8.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcmn | $10,913,000 | +116.0% | 717,526 | +53.1% | 0.00% | +50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $10,866,000 | +166.8% | 949,000 | +384.7% | 0.00% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,660,000 | +83.6% | 38,400 | +64.1% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcmn | $5,511,000 | +5.2% | 58,692 | +0.5% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,036,000 | +49.7% | 51,300 | +32.9% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcmn | $6,048,000 | +58.2% | 40,815 | +64.3% | 0.00% | +100.0% |
| NMR | Buy | NOMURA HLDGS INCcmn | $5,933,000 | +18.1% | 1,046,388 | +23.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $6,466,000 | +6.1% | 95,900 | +53.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $5,791,000 | -3.0% | 85,900 | +40.8% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $6,555,000 | +95.0% | 2,455,100 | +149.1% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INCcmn | $4,781,000 | +55.5% | 110,757 | +32.9% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INCcmn | $6,530,000 | -3.9% | 167,308 | +119.9% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORPcmn | $5,526,000 | -32.8% | 485,212 | +30.0% | 0.00% | -33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCcmn | $6,992,000 | -3.3% | 2,056,520 | +1.6% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCput | $4,828,000 | +29.2% | 48,400 | +62.4% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INCcall | $7,052,000 | +42.4% | 70,700 | +79.0% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCcnv | $6,796,000 | +71.9% | 6,161,000 | +68.5% | 0.00% | +100.0% | |
| STRZA | Buy | STARZcmn | $5,394,000 | +19.9% | 181,587 | +33.5% | 0.00% | +100.0% |
| CNW | Buy | CON-WAY INCcmn | $7,718,000 | +21.4% | 156,939 | +17.2% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCput | $6,336,000 | +41.4% | 563,700 | +48.0% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORPput | $7,002,000 | +11.0% | 89,200 | +4.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRUSTcmn | $7,330,000 | -4.3% | 132,021 | +2.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INCcmn | $6,364,000 | +105.3% | 184,463 | +83.8% | 0.00% | +100.0% |
| STE | Buy | STERIS CORPcmn | $7,722,000 | +37.5% | 119,069 | +14.4% | 0.00% | 0.0% |
| STE | New | STERIS CORPput | $7,133,000 | – | 110,000 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcmn | $7,712,000 | +94.4% | 295,575 | +83.5% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INCcmn | $4,834,000 | +75.6% | 208,158 | +49.2% | 0.00% | +100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $5,106,000 | +168.0% | 388,000 | +373.7% | 0.00% | +100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $6,881,000 | +43.3% | 985,738 | +30.9% | 0.00% | 0.0% |
| CSH | Buy | CASH AMER INTL INCcmn | $7,305,000 | +48.4% | 322,968 | +187.5% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcmn | $6,177,000 | – | 212,349 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcmn | $7,226,000 | +93.3% | 549,102 | +241.6% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORPput | $5,905,000 | +49.8% | 62,600 | +28.3% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $6,907,000 | +35.5% | 254,700 | +85.2% | 0.00% | 0.0% |
| AAPRB | Buy | ALCOA INCcmn | $4,808,000 | +1.3% | 95,301 | +0.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCput | $5,648,000 | -28.4% | 163,100 | +0.7% | 0.00% | -33.3% |
| XRX | Buy | XEROX CORPcall | $5,435,000 | +39.3% | 392,100 | +32.9% | 0.00% | +100.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $6,686,000 | +242.5% | 151,200 | +243.6% | 0.00% | +100.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $5,635,000 | +51.3% | 633,900 | +131.4% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCcmn | $4,996,000 | +40.9% | 208,088 | +33.9% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE TRUSTcmn | $7,117,000 | +137.4% | 100,346 | +117.4% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCput | $4,824,000 | +2.0% | 321,400 | +0.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPcall | $6,473,000 | +22.9% | 250,600 | +61.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $7,572,000 | -1.9% | 1,060,500 | +42.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $5,277,000 | -9.1% | 204,300 | +19.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $5,981,000 | +279.0% | 1,625,158 | +296.4% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INCcmn | $5,822,000 | +37.4% | 159,335 | +72.3% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $5,356,000 | +5.4% | 77,800 | +12.1% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCput | $5,264,000 | +34.2% | 53,100 | +15.9% | 0.00% | +100.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $7,068,000 | +78.7% | 144,078 | +70.5% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INCcmn | $6,811,000 | +146.2% | 83,171 | +93.0% | 0.00% | +100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPcmn | $5,305,000 | +35.6% | 1,010,486 | +23.7% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INCcmn | $4,960,000 | +23.2% | 113,740 | +1.5% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScmn | $5,037,000 | +36.0% | 324,981 | +5.9% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcmn | $5,851,000 | +86.6% | 162,347 | +52.8% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $5,563,000 | +87.5% | 138,900 | +177.2% | 0.00% | +100.0% |
| TJX | Buy | TJX COS INC NEWput | $5,836,000 | +89.3% | 85,100 | +63.3% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORPcmn | $6,254,000 | +11.9% | 201,174 | +11.3% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $7,549,000 | – | 207,000 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $5,400,000 | +4.4% | 85,718 | +14.4% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $5,416,000 | – | 43,100 | +100.0% | 0.00% | – |
| Buy | ARVINMERITOR INCcnv | $7,278,000 | +406.5% | 6,778,000 | +384.1% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCput | $5,372,000 | +64.2% | 134,000 | +61.3% | 0.00% | +100.0% |
| Buy | ILLUMINA INCcnv | $7,395,000 | +77.9% | 3,347,000 | +60.0% | 0.00% | +100.0% | |
| TTM | Buy | TATA MTRS LTDcmn | $6,494,000 | +45.9% | 153,581 | +50.8% | 0.00% | +100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $6,895,000 | +47.0% | 151,200 | +43.0% | 0.00% | +100.0% |
| ADVS | Buy | ADVENT SOFTWARE INCcmn | $7,158,000 | +62.8% | 233,595 | +67.7% | 0.00% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcmn | $6,092,000 | -12.1% | 145,110 | +21.1% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $5,318,000 | +2.9% | 214,100 | +13.7% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPcnv | $5,967,000 | +65.1% | 5,974,000 | +67.4% | 0.00% | +100.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $7,834,000 | +133.9% | 463,800 | +85.8% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INCcmn | $4,904,000 | +943.4% | 158,820 | +875.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $6,182,000 | -13.0% | 196,500 | +67.4% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INCput | $6,397,000 | +220.8% | 385,600 | +123.1% | 0.00% | +100.0% |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $5,248,000 | +546.3% | 821,263 | +1366.5% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INCcmn | $5,818,000 | +94.4% | 537,763 | +68.2% | 0.00% | +100.0% |
| RGC | Buy | REGAL ENTMT GROUPcmn | $7,435,000 | +19.8% | 348,078 | +11.5% | 0.00% | 0.0% |
| XONE | Buy | EXONE COput | $5,942,000 | +696.5% | 353,700 | +890.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,787,000 | +130.0% | 193,200 | +140.3% | 0.00% | +100.0% |
| XONE | Buy | EXONE COcmn | $5,930,000 | +875.3% | 352,954 | +1113.0% | 0.00% | – |
| FHLC | Buy | FIDELITYcmn | $6,340,000 | +30.7% | 192,718 | +21.0% | 0.00% | 0.0% |
| FTEC | New | FIDELITYcmn | $7,277,000 | – | 229,639 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcmn | $7,746,000 | +127.3% | 462,178 | +116.5% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INCcmn | $5,550,000 | +21.2% | 3,854,161 | +28.8% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $5,535,000 | -0.2% | 29,246 | +25.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $6,517,000 | +71.4% | 210,428 | +26.2% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $5,129,000 | +411.4% | 46,100 | +380.2% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $6,870,000 | +59.6% | 165,900 | +43.5% | 0.00% | +100.0% |
| UHAL | Buy | AMERCOcmn | $5,055,000 | +55.0% | 17,783 | +42.8% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORPcmn | $7,017,000 | +107.5% | 722,629 | +107.2% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcmn | $6,741,000 | +35.1% | 736,807 | +9.7% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDcmn | $5,181,000 | +21.7% | 189,374 | +6.5% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORPcmn | $7,684,000 | -8.3% | 123,996 | +7.8% | 0.00% | -33.3% |
| LTM | Buy | LIFE TIME FITNESS INCcall | $6,194,000 | +12288.0% | 109,400 | +10840.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $5,528,000 | +46.4% | 87,200 | +30.1% | 0.00% | +100.0% |
| LTM | Buy | LIFE TIME FITNESS INCcmn | $7,523,000 | +74.9% | 132,873 | +55.8% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INCcmn | $7,507,000 | +211.9% | 152,771 | +185.6% | 0.00% | +100.0% |
| JD | Buy | JD COM INCcall | $6,104,000 | -6.9% | 263,800 | +3.9% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRcmn | $7,720,000 | +30.0% | 58,218 | +15.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDcmn | $6,168,000 | +16.4% | 127,592 | +22.8% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIcmn | $5,448,000 | +246.6% | 525,372 | +914.2% | 0.00% | – |
| JD | Buy | JD COM INCput | $5,294,000 | +37.8% | 228,800 | +53.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $6,176,000 | +251.9% | 70,600 | +211.0% | 0.00% | +100.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDcmn | $7,333,000 | +26.6% | 171,205 | +18.4% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWcmn | $4,742,000 | -1.5% | 240,437 | +10.3% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcmn | $7,837,000 | +103.7% | 384,005 | +85.1% | 0.00% | +100.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAcmn | $7,248,000 | +801.5% | 158,833 | +759.3% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcmn | $7,755,000 | – | 426,103 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $5,025,000 | +4.3% | 77,300 | +2.7% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $7,066,000 | +7.3% | 108,700 | +5.6% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIcmn | $7,512,000 | +75020.0% | 122,827 | +96614.2% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcmn | $6,124,000 | +119.0% | 230,809 | +93.2% | 0.00% | +100.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHADcmn | $5,246,000 | +93.8% | 112,914 | +81.5% | 0.00% | +100.0% |
| Buy | MICROCHIP TECHNOLOGY INCcnv | $6,009,000 | +608.6% | 3,369,000 | +637.2% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,204,000 | +29.9% | 154,126 | +7.1% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $6,866,000 | +265.6% | 135,031 | +184.5% | 0.00% | +100.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $4,791,000 | +45.4% | 269,000 | +46.4% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $6,107,000 | +11.0% | 101,577 | +11.5% | 0.00% | 0.0% |
| R | New | RYDER SYS INCput | $5,803,000 | – | 62,500 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $7,811,000 | +129.9% | 100,100 | +106.0% | 0.00% | +100.0% |
| USMV | New | ISHARES TRcmn | $5,544,000 | – | 136,952 | +100.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTcmn | $7,314,000 | +13.0% | 51,300 | +2.3% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTcmn | $5,268,000 | +7.6% | 50,421 | +0.4% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INCcmn | $6,800,000 | +29.9% | 176,361 | +12.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $7,706,000 | -2.7% | 127,100 | +7.2% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $5,731,000 | +102.3% | 108,675 | +81.5% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDScmn | $6,389,000 | +671.6% | 57,240 | +806.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDcmn | $6,667,000 | -7.3% | 246,848 | +4.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLCcmn | $5,316,000 | +49.6% | 266,326 | +66.5% | 0.00% | +100.0% |
| INDA | New | ISHARES TRcmn | $5,581,000 | – | 186,325 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $5,075,000 | +30.3% | 201,400 | +23.7% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPcmn | $6,026,000 | +345.7% | 471,517 | +254.2% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIcmn | $6,038,000 | +155.3% | 154,663 | +134.6% | 0.00% | +100.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $7,213,000 | +164.4% | 300,900 | +152.2% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC INCcmn | $7,416,000 | +79.3% | 335,580 | +90.3% | 0.00% | +100.0% |
| EDR | New | EDUCATION RLTY TR INCcmn | $5,267,000 | – | 143,955 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $5,437,000 | +54.4% | 49,100 | +30.9% | 0.00% | +100.0% |
| VOX | New | VANGUARD WORLD FDScmn | $4,893,000 | – | 57,755 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTcmn | $5,977,000 | – | 80,919 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTcmn | $5,847,000 | -0.2% | 240,732 | +0.3% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCcmn | $6,158,000 | +10.2% | 3,459,353 | +31.2% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCcmn | $6,678,000 | +49.4% | 154,380 | +35.7% | 0.00% | +100.0% |
| FRPT | New | FRESHPET INCcmn | $5,650,000 | – | 331,176 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTcmn | $5,037,000 | – | 178,553 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INCcmn | $5,769,000 | +69.7% | 91,118 | +62.4% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcmn | $5,946,000 | +183.4% | 256,087 | +205.3% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PAcmn | $5,233,000 | +23.0% | 423,446 | +10.3% | 0.00% | +100.0% |
| IHE | Buy | ISHARES TRcmn | $7,736,000 | +37.8% | 51,094 | +27.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $7,639,000 | +40.5% | 597,700 | +11.7% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,303,000 | +25.2% | 50,100 | +11.1% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcmn | $5,220,000 | +83.2% | 32,138 | +47.6% | 0.00% | +100.0% |
| XSD | Buy | SPDR SERIES TRUSTcmn | $4,957,000 | +31.3% | 62,169 | +20.9% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $5,525,000 | +63.5% | 227,800 | +52.3% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcmn | $5,327,000 | -6.0% | 97,345 | +17.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCcmn | $5,851,000 | +50.0% | 379,963 | +15.8% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTDcall | $6,217,000 | -0.6% | 74,800 | +44.4% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRcmn | $7,328,000 | +890.3% | 289,194 | +925.6% | 0.00% | – |
| VVC | Buy | VECTREN CORPcmn | $6,517,000 | +21.6% | 140,964 | +5.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCcmn | $6,575,000 | +156.8% | 190,473 | +86.2% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $7,544,000 | +48.4% | 90,300 | +32.8% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCput | $7,478,000 | +173.0% | 459,900 | +231.3% | 0.00% | +100.0% |
| VEC | Buy | VECTRUS INCcmn | $7,760,000 | +1135.7% | 283,204 | +781.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INCcmn | $7,694,000 | +0.3% | 219,842 | +6.2% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N Vcmn | $6,711,000 | +110.5% | 403,575 | +136.7% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $7,881,000 | +54.3% | 256,373 | +37.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $7,418,000 | +29.7% | 53,900 | +19.8% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcmn | $7,022,000 | +463.1% | 3,858,311 | +1227.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $7,055,000 | – | 240,700 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $7,054,000 | +7.9% | 56,300 | +4.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATIONcmn | $5,738,000 | +15.6% | 243,876 | +2.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcmn | $5,986,000 | +45.0% | 361,708 | +30.9% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $6,219,000 | +32.9% | 365,186 | +31.8% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INCcall | $7,313,000 | +16.2% | 860,400 | +79.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $7,614,000 | -25.4% | 895,800 | +15.0% | 0.00% | -33.3% |
| SHLM | Buy | SCHULMAN A INCcmn | $6,177,000 | +27.6% | 152,403 | +13.8% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Acmn | $5,843,000 | +54.6% | 1,646,067 | +109.0% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INCcmn | $4,998,000 | +179.8% | 281,939 | +65.3% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INCput | $7,189,000 | +35.3% | 155,700 | +29.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRcmn | $7,455,000 | +23.0% | 173,294 | +30.0% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $4,811,000 | -24.5% | 400,900 | +6.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcmn | $5,216,000 | +78.0% | 43,269 | +67.5% | 0.00% | +100.0% |
| PRXL | Buy | PAREXEL INTL CORPcmn | $5,348,000 | +7.2% | 96,249 | +21.7% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRUSTcmn | $5,004,000 | +122.8% | 199,115 | +124.4% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRcmn | $7,607,000 | +5.1% | 73,448 | +0.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $7,775,000 | +20.3% | 469,200 | +61.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcmn | $6,240,000 | +98.7% | 49,847 | +73.0% | 0.00% | +100.0% |
| Buy | WORKDAY INCcnv | $4,771,000 | +33978.6% | 3,917,000 | +35509.1% | 0.00% | – | |
| PVH | Buy | PVH CORPcall | $6,370,000 | +13.1% | 49,700 | +6.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $6,169,000 | +4.5% | 215,400 | +32.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $7,199,000 | +150.1% | 196,100 | +133.5% | 0.00% | +100.0% |
| SCSS | Buy | SELECT COMFORT CORPcmn | $7,426,000 | +75.5% | 274,718 | +35.8% | 0.00% | +100.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcmn | $5,166,000 | +56.3% | 1,163,332 | +421.5% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INCcmn | $7,604,000 | -25.3% | 935,301 | +38.1% | 0.00% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $6,655,000 | +132.0% | 25,300 | +93.1% | 0.00% | +100.0% |
| IUSG | Buy | ISHARES TRcmn | $5,974,000 | +149.3% | 76,256 | +137.8% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $6,564,000 | +13.5% | 72,100 | +21.2% | 0.00% | 0.0% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR Icmn | $5,329,000 | +676.8% | 447,834 | +584.5% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $6,126,000 | +21.4% | 96,600 | +2.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPcmn | $4,896,000 | +1948.5% | 158,147 | +1665.6% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcmn | $5,428,000 | +54.6% | 274,964 | +29.8% | 0.00% | +100.0% |
| New | AMERICAN RLTY CAP PPTYS INCcnv | $5,098,000 | – | 5,522,000 | +100.0% | 0.00% | – | |
| GB | Buy | GREATBATCH INCcmn | $6,302,000 | +25.0% | 127,829 | +8.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,482,000 | +1.3% | 218,900 | +11.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcmn | $6,311,000 | -3.4% | 217,627 | +5.7% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INCcmn | $4,849,000 | +39.4% | 176,010 | +21.6% | 0.00% | +100.0% |
| Buy | GREENBRIER COS INCcnv | $6,195,000 | +6707.7% | 4,120,000 | +9055.6% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $6,852,000 | +957.4% | 479,800 | +631.4% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcmn | $5,741,000 | +70.5% | 319,637 | +163.7% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $6,642,000 | +124.2% | 124,075 | +77.1% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $7,302,000 | +36.4% | 125,330 | +29.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCcmn | $6,285,000 | +21.2% | 171,062 | +177.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRUSTcmn | $5,658,000 | +26.7% | 131,086 | +35.7% | 0.00% | +100.0% |
| IGN | Buy | ISHARES TRcmn | $4,740,000 | +10.1% | 127,598 | +1.8% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAcmn | $7,897,000 | +35.4% | 124,958 | +44.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $6,179,000 | +87.4% | 338,575 | +33.0% | 0.00% | +100.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcmn | $5,208,000 | +191.6% | 60,885 | +202.6% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcmn | $5,622,000 | +41.3% | 203,248 | +29.6% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS COcmn | $6,309,000 | +17.9% | 144,379 | +6.0% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $6,252,000 | +150.4% | 137,400 | +212.3% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $6,489,000 | +328.3% | 756,700 | +156.8% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $5,775,000 | +635.7% | 41,500 | +501.4% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $5,643,000 | – | 71,700 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $5,434,000 | +38.3% | 41,300 | +19.7% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $5,557,000 | +97.5% | 131,300 | +57.6% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,661,000 | +143.5% | 77,500 | +130.7% | 0.00% | +100.0% |
| CREE | Buy | CREE INCcall | $5,742,000 | -1.4% | 178,200 | +25.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcmn | $4,780,000 | -37.2% | 288,997 | +58.7% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCcmn | $5,651,000 | +175.3% | 79,854 | +146.9% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,984,000 | -16.5% | 255,900 | +6.9% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORPcmn | $6,696,000 | +9.0% | 408,018 | +17.3% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $5,841,000 | +94.6% | 58,100 | +86.2% | 0.00% | +100.0% |
| AVVIY | Buy | AVIVA PLCcmn | $4,935,000 | -4.7% | 331,175 | +8.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $7,125,000 | +36.4% | 499,346 | +47.3% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcmn | $7,853,000 | +225.9% | 474,195 | +167.4% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $5,525,000 | +13.5% | 57,500 | +4.9% | 0.00% | 0.0% |
| CORI | Buy | CORIUM INTL INCcmn | $5,428,000 | +15.8% | 889,780 | +16.5% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DELcmn | $4,833,000 | +21.6% | 60,969 | +4.3% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORPcmn | $5,583,000 | +40.3% | 142,972 | +18.1% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCcmn | $5,478,000 | +42.8% | 150,111 | +22.5% | 0.00% | +100.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INcmn | $5,757,000 | +35.1% | 1,076,166 | +27.0% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $7,632,000 | +678.8% | 220,249 | +545.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $1,810,000 | +23.1% | 85,600 | +30.5% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPcmn | $3,231,000 | +162.9% | 358,536 | +101.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCcmn | $1,778,000 | +120.0% | 95,743 | +111.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $3,346,000 | +39.9% | 127,800 | +22.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCcmn | $4,493,000 | +42.7% | 146,984 | +13.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCcmn | $2,162,000 | +168.6% | 56,810 | +75.2% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcmn | $4,602,000 | – | 402,658 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORPcmn | $2,025,000 | +360.2% | 108,773 | +450.3% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $2,038,000 | +182.7% | 9,600 | +166.7% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $3,213,000 | +44.1% | 129,100 | +68.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,462,000 | -3.1% | 98,900 | +13.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $3,688,000 | +194.6% | 32,919 | +61.3% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $2,969,000 | – | 26,500 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,527,000 | +8.1% | 71,900 | +2.7% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,992,000 | +17.7% | 57,300 | +25.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcmn | $3,726,000 | +45.7% | 24,782 | +19.8% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUNcmn | $3,674,000 | +11.8% | 491,793 | +12.3% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $1,779,000 | -32.4% | 1,065,200 | +0.4% | 0.00% | 0.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORPcmn | $3,592,000 | -49.4% | 11,584 | +10.2% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $2,728,000 | +474.3% | 111,332 | +418.3% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $1,720,000 | +195.0% | 70,200 | +165.9% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $4,218,000 | +30.0% | 193,200 | +26.5% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,801,000 | +30.7% | 62,600 | +12.4% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS COcmn | $2,205,000 | +146.9% | 19,290 | +142.8% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $4,527,000 | +14.8% | 45,800 | +8.8% | 0.00% | 0.0% |
| AFSI | New | AMTRUST FINL SVCS INCput | $2,768,000 | – | 49,200 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $2,454,000 | +139.6% | 44,200 | +113.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $1,582,000 | +350.7% | 28,500 | +301.4% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $3,523,000 | -23.8% | 404,900 | +5.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORPcmn | $4,258,000 | +10.1% | 104,921 | +48.9% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $4,561,000 | +46.8% | 133,700 | +8.3% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCcall | $2,655,000 | +5.9% | 1,491,800 | +26.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $4,627,000 | -16.2% | 1,333,500 | +1.2% | 0.00% | -50.0% |
| Buy | ARES CAP CORPcnv | $4,226,000 | +862.6% | 4,215,000 | +887.1% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INCcmn | $1,926,000 | +779.5% | 31,692 | +1177.4% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $2,357,000 | – | 38,800 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcmn | $2,277,000 | – | 85,588 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCcall | $2,866,000 | +6.1% | 61,900 | +0.2% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INCcmn | $2,287,000 | -6.0% | 125,763 | +11.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INCcmn | $1,980,000 | +10.9% | 188,868 | +8.1% | 0.00% | 0.0% |
| AINC | New | ASHFORD INCcmn | $2,163,000 | – | 23,011 | +100.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPcmn | $3,796,000 | +88.5% | 163,542 | +42.2% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCcmn | $3,230,000 | +23.5% | 22,174 | +11.6% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcmn | $1,584,000 | +9.5% | 148,033 | +99.2% | 0.00% | – |
| ATML | New | ATMEL CORPput | $2,422,000 | – | 288,500 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORPcmn | $1,690,000 | +15.0% | 4,971 | +3.2% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $4,477,000 | +22.5% | 53,700 | +22.0% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,785,000 | +41.5% | 45,400 | +41.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,395,000 | +488.4% | 26,900 | +407.5% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $3,771,000 | +109.3% | 401,600 | +180.8% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPcall | $2,170,000 | +1543.9% | 51,100 | +1281.1% | 0.00% | – |
| BCE | New | BCE INCput | $2,018,000 | – | 44,000 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcmn | $1,704,000 | +12.2% | 25,196 | +56.3% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $1,813,000 | +87.5% | 23,300 | +75.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPcmn | $1,813,000 | +49.0% | 27,195 | +26.4% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEcmn | $4,396,000 | +4.5% | 63,770 | +12.2% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAcmn | $3,920,000 | +107.7% | 89,649 | +88.1% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXcall | $3,807,000 | -5.2% | 66,700 | +2.8% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCcmn | $2,030,000 | +216.7% | 67,867 | +263.8% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcmn | $1,694,000 | -67.3% | 241,664 | +1.2% | 0.00% | -50.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Acmn | $1,717,000 | +105.4% | 124,528 | +92.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScmn | $3,143,000 | +811.0% | 258,475 | +631.9% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCcnv | $2,987,000 | +455.2% | 2,541,000 | +400.2% | 0.00% | – | |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,795,000 | -1.6% | 25,500 | +9.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $3,218,000 | +583.2% | 64,092 | +389.4% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $4,722,000 | +25.1% | 140,200 | +15.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DELcmn | $3,660,000 | +207.3% | 98,508 | +149.4% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,537,000 | +19.3% | 191,500 | +6.3% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcmn | $2,301,000 | -36.6% | 328,692 | +84.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcmn | $1,787,000 | +4.3% | 20,363 | +6.0% | 0.00% | 0.0% |
| CMCT | Buy | CIM COML TR CORPcmn | $3,650,000 | -28.2% | 243,146 | +5.6% | 0.00% | -50.0% |
| CA | Buy | CA INCcall | $4,032,000 | +79.3% | 132,400 | +64.5% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $3,106,000 | +125.1% | 102,000 | +106.5% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $4,016,000 | – | 728,880 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcmn | $1,781,000 | +92.3% | 72,369 | +75.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcmn | $3,669,000 | +279.0% | 673,164 | +512.9% | 0.00% | – |
| CBM | Buy | CAMBREX CORPcmn | $1,937,000 | +52.2% | 89,564 | +31.5% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $1,615,000 | – | 36,700 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $4,400,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORPcmn | $4,533,000 | +84.6% | 104,790 | +46.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L Pcmn | $2,439,000 | +23.5% | 88,682 | +36.8% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCcmn | $3,118,000 | +48.1% | 69,294 | +31.5% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $2,779,000 | +86.4% | 66,800 | +141.2% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPcall | $1,749,000 | +4064.3% | 33,800 | +3280.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPput | $3,478,000 | +28.9% | 67,200 | +5.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INCcmn | $2,284,000 | +46.0% | 194,544 | +26.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcmn | $3,492,000 | +50.0% | 143,125 | +59.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,691,000 | +97.8% | 28,800 | +40.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $3,769,000 | +162.8% | 64,200 | +86.6% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDcmn | $4,710,000 | +549.7% | 179,214 | +536.6% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $2,035,000 | +71.2% | 19,200 | +104.3% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,815,000 | +5.9% | 62,838 | +6.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPcmn | $3,273,000 | -7.0% | 63,465 | +2.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INCcmn | $3,414,000 | +23.2% | 123,633 | +10.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $2,038,000 | +15.8% | 43,500 | +23.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $4,134,000 | +44.9% | 47,613 | +40.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGScmn | $2,093,000 | +14.2% | 128,782 | +23.0% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCcmn | $3,332,000 | -18.6% | 489,356 | +122.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCcmn | $1,912,000 | +36.6% | 102,280 | +121.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANYcmn | $1,755,000 | +4.3% | 60,008 | +18.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcmn | $2,949,000 | +313.0% | 142,705 | +230.6% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcmn | $2,800,000 | +278.9% | 19,894 | +178.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $3,456,000 | +221.8% | 276,700 | +224.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $1,588,000 | +182.1% | 127,210 | +109.9% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $2,066,000 | +41.6% | 45,400 | +76.7% | 0.00% | – |
| New | CTRIP COM INTL LTDcnv | $1,928,000 | – | 1,977,000 | +100.0% | 0.00% | – | |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcall | $1,590,000 | +70.1% | 15,800 | +12.1% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $2,152,000 | +84.4% | 150,700 | +27.5% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,488,000 | +61.5% | 49,300 | +72.4% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORPcmn | $2,183,000 | +80.4% | 211,722 | +23.0% | 0.00% | – |
| DERM | New | DERMIRA INCcmn | $2,157,000 | – | 119,081 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcmn | $2,055,000 | +32.2% | 127,563 | +24.7% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,790,000 | +462.9% | 27,000 | +429.4% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INCcmn | $1,961,000 | +551.5% | 79,292 | +283.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $4,694,000 | +59.0% | 37,500 | +38.4% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRcmn | $1,813,000 | +31.9% | 22,408 | +3.3% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $3,311,000 | -23.7% | 261,300 | +0.2% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $2,626,000 | +0.4% | 207,225 | +31.8% | 0.00% | 0.0% |
| DDC | New | DOMINION DIAMOND CORPcall | $3,296,000 | – | 183,500 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWput | $3,507,000 | +37.6% | 45,600 | +23.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $1,657,000 | +21.3% | 23,100 | +35.9% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $2,759,000 | +30.1% | 64,700 | +36.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INCcmn | $2,543,000 | +128.7% | 72,474 | +100.2% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcmn | $3,498,000 | +399.7% | 483,100 | +557.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $2,847,000 | +15.4% | 142,542 | +107.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $3,316,000 | -12.5% | 43,800 | +5.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $2,316,000 | -3.8% | 30,600 | +16.3% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INCcmn | $3,700,000 | +155.5% | 1,705,194 | +293.4% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $2,927,000 | +219.5% | 38,500 | +327.8% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $2,456,000 | +9.6% | 32,300 | +46.8% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RES CORPcmn | $1,898,000 | -36.3% | 270,115 | +50.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcmn | $2,200,000 | +4.1% | 49,563 | +3.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPcmn | $4,348,000 | -40.0% | 452,974 | +18.6% | 0.00% | -50.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcmn | $3,547,000 | +52.5% | 291,698 | +0.7% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $3,583,000 | +39.8% | 99,200 | +56.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCcmn | $3,481,000 | +274.3% | 72,898 | +243.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $2,315,000 | +51.7% | 51,900 | +38.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,377,000 | +25.3% | 75,700 | +14.0% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCcmn | $4,639,000 | – | 240,228 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INCcmn | $2,818,000 | +2.8% | 86,490 | +39.9% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PAcmn | $4,364,000 | +25.9% | 327,608 | +13.3% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INCcmn | $3,641,000 | +100.1% | 104,558 | +96.0% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITYcmn | $3,053,000 | +64.1% | 99,900 | +46.2% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITYcmn | $1,805,000 | +146.9% | 67,794 | +145.8% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIALcmn | $3,376,000 | +34.3% | 214,540 | +17.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,646,000 | +6.1% | 228,000 | +4.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPcmn | $1,896,000 | +18.2% | 97,655 | +1.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPcall | $2,626,000 | +128.9% | 135,300 | +96.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORPcmn | $2,569,000 | +34.6% | 112,908 | +19.5% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TRcmn | $2,048,000 | +13.3% | 165,709 | +7.7% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAcmn | $1,857,000 | +482.1% | 77,474 | +467.9% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEcmn | $2,235,000 | – | 51,093 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FDcmn | $3,290,000 | +411.7% | 147,713 | +351.6% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INcmn | $2,810,000 | +665.7% | 116,316 | +611.9% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,263,000 | +300.5% | 65,587 | +276.6% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDcmn | $2,009,000 | – | 79,192 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,915,000 | +162.8% | 19,600 | +151.3% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $3,227,000 | +33.6% | 21,700 | +27.6% | 0.00% | 0.0% |
| Buy | FOREST CITY ENTERPRISES INCcnv | $1,848,000 | +1564.9% | 1,619,000 | +1503.0% | 0.00% | – | |
| New | FORESTAR GROUP INCcnv | $3,995,000 | – | 4,191,000 | +100.0% | 0.00% | – | |
| FWP | New | FORWARD PHARMA A/Scmn | $4,570,000 | – | 219,405 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $3,455,000 | +26.5% | 31,200 | +7.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORPcmn | $2,500,000 | +38.6% | 203,758 | +26.8% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INCcmn | $1,711,000 | +382.0% | 41,519 | +309.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPcmn | $3,854,000 | -1.9% | 216,541 | +0.3% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INCcmn | $1,703,000 | +211.9% | 93,071 | +172.3% | 0.00% | – |
| 2100PS | New | GENCORP INCcall | $1,709,000 | – | 93,400 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcmn | $2,491,000 | +19.2% | 167,199 | +20.6% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INCcmn | $4,671,000 | +17.0% | 146,120 | +3.6% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INCcmn | $2,674,000 | +170.9% | 140,386 | +138.6% | 0.00% | – |
| Buy | GILEAD SCIENCES INCcnv | $3,104,000 | +52.5% | 750,000 | +72.0% | 0.00% | 0.0% | |
| CHIQ | Buy | GLOBAL X FDScmn | $2,867,000 | +507.4% | 227,145 | +556.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDScmn | $1,793,000 | +166.0% | 77,702 | +176.3% | 0.00% | – |
| GOGO | Buy | GOGO INCcmn | $2,002,000 | +501.2% | 121,137 | +513.6% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCcnv | $2,254,000 | +185.0% | 1,817,000 | +161.1% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORPput | $2,497,000 | +147.7% | 562,400 | +727.1% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,051,000 | +50.4% | 21,500 | +43.3% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $3,138,000 | +25.9% | 32,900 | +20.1% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,963,000 | +110.8% | 7,700 | +108.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRcmn | $3,093,000 | +12.7% | 87,005 | +9.4% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INCcmn | $3,759,000 | +68.9% | 86,215 | +80.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcmn | $2,957,000 | +50.1% | 357,944 | +21.4% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acmn | $3,769,000 | +141.4% | 237,215 | +116.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $2,565,000 | +18.8% | 44,000 | +108.5% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORPcmn | $1,948,000 | -17.3% | 1,094,270 | +84.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $1,861,000 | +21.1% | 192,907 | +14.2% | 0.00% | – |
| HSC | Buy | HARSCO CORPcmn | $2,083,000 | -5.5% | 110,240 | +7.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCput | $4,707,000 | +250.7% | 85,600 | +250.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $2,965,000 | +33.2% | 128,610 | +18.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $3,836,000 | +19.9% | 545,634 | +8.6% | 0.00% | 0.0% |
| New | HOLOGIC INCcnv | $2,015,000 | – | 1,616,000 | +100.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $1,627,000 | +25.8% | 49,054 | +8.2% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,631,000 | +16.6% | 110,700 | +4.6% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $2,600,000 | +580.6% | 629,307 | +504.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $2,898,000 | +22.4% | 701,700 | +8.8% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INCcmn | $1,929,000 | – | 57,393 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $1,622,000 | +99.5% | 71,200 | +127.5% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $3,001,000 | +30.6% | 43,879 | +16.4% | 0.00% | 0.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INCcmn | $1,971,000 | +1452.0% | 562,949 | +1523.2% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $1,933,000 | +20.7% | 31,800 | +30.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $2,997,000 | +57.3% | 49,300 | +70.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INCput | $2,218,000 | +87.0% | 70,000 | +40.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcmn | $1,949,000 | – | 75,863 | +100.0% | 0.00% | – |
| New | INCYTE CORPcnv | $2,613,000 | – | 1,696,000 | +100.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $1,869,000 | +44.5% | 72,223 | +26.4% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $2,108,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,796,000 | +52.2% | 61,600 | +30.2% | 0.00% | – |
| INAP | Buy | INTERNAP CORPcmn | $1,597,000 | +17.6% | 200,569 | +1.9% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INCcmn | $3,731,000 | +347.9% | 178,607 | +308.7% | 0.00% | – |
| XON | Buy | INTREXON CORPcmn | $2,633,000 | +1119.0% | 95,657 | +723.6% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TRcmn | $3,966,000 | +8.0% | 242,006 | +0.1% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORPcmn | $1,793,000 | +69.3% | 651,888 | +71.9% | 0.00% | – |
| IREBY | Buy | IRELAND BKcmn | $3,365,000 | +30.2% | 221,093 | +35.4% | 0.00% | 0.0% |
| EEMV | New | ISHARES INCcmn | $4,093,000 | – | 72,268 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES INCcmn | $4,170,000 | +2.5% | 119,046 | +9.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCcmn | $2,706,000 | +232.8% | 206,916 | +239.3% | 0.00% | – |
| TUR | Buy | ISHARES INCcmn | $3,630,000 | +42.0% | 66,830 | +28.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCcall | $2,795,000 | +193.9% | 185,000 | +197.0% | 0.00% | – |
| EWT | Buy | ISHARES INCput | $4,722,000 | +110.1% | 312,500 | +112.3% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCput | $4,650,000 | +96.5% | 84,100 | +115.1% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRcall | $4,561,000 | +127.3% | 27,800 | +109.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRput | $4,020,000 | +169.1% | 24,500 | +147.5% | 0.00% | – |
| IXG | New | ISHARES TRcmn | $1,628,000 | – | 28,842 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRcmn | $3,125,000 | +18.7% | 33,678 | +10.6% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRput | $4,645,000 | – | 50,000 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRcmn | $3,198,000 | +1106.8% | 25,015 | +1034.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRcmn | $2,253,000 | 0.0% | 74,981 | +0.0% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRcmn | $3,804,000 | +53.1% | 76,068 | +44.3% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRcmn | $4,462,000 | +11.2% | 104,629 | +2.4% | 0.00% | 0.0% |
| IWL | New | ISHARES TRcmn | $2,377,000 | – | 50,369 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARES TRcmn | $2,359,000 | +113.5% | 73,826 | +128.8% | 0.00% | – |
| FLOT | Buy | ISHARES TRcmn | $4,493,000 | +393.2% | 88,902 | +395.8% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & COwts | $4,666,000 | – | 224,306 | +100.0% | 0.00% | – |
| New | JARDEN CORPcnv | $3,778,000 | – | 2,409,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,032,000 | +200.6% | 128,100 | +101.1% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $2,284,000 | +56.9% | 49,100 | +83.9% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCput | $2,670,000 | +3.0% | 57,400 | +20.8% | 0.00% | 0.0% |
| LRN | Buy | K12 INCcmn | $3,176,000 | -20.2% | 267,584 | +7.3% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcmn | $2,137,000 | +63.6% | 152,534 | +51.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,294,000 | +91.2% | 18,800 | +89.9% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,173,000 | +63.6% | 26,000 | +62.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $1,636,000 | +389.8% | 43,704 | +357.4% | 0.00% | – |
| KATE | Buy | KATE SPADE & COput | $3,713,000 | +74.6% | 116,000 | +43.0% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INCcmn | $2,056,000 | -11.0% | 1,230,927 | +158.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $1,868,000 | +22.4% | 134,400 | +17.4% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INCcmn | $1,870,000 | – | 155,581 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $3,406,000 | +64.3% | 1,207,700 | +92.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,813,000 | +8.0% | 643,000 | +26.4% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INCcmn | $2,064,000 | +92.2% | 97,481 | +57.1% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INCcmn | $1,751,000 | +80.5% | 52,045 | +47.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPcmn | $3,149,000 | +12.0% | 68,726 | +14.1% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $2,019,000 | +88.7% | 16,000 | +77.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcmn | $2,338,000 | +367.6% | 87,115 | +244.8% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $3,412,000 | – | 63,600 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCcmn | $1,974,000 | +106.7% | 46,048 | +120.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $2,526,000 | +161.5% | 366,625 | +184.7% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $3,167,000 | +121.8% | 141,269 | +135.8% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTcmn | $1,668,000 | +29.4% | 151,862 | +15.3% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPrts | $1,924,000 | – | 202,495 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcmn | $2,686,000 | +254.4% | 31,325 | +209.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $2,291,000 | +276.2% | 226,200 | +1019.8% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $2,244,000 | +37.9% | 135,500 | +13.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DELcmn | $1,710,000 | +7.1% | 91,141 | +11.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $4,403,000 | +127.2% | 290,635 | +249.7% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCput | $1,969,000 | +46.8% | 27,700 | +37.8% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $1,582,000 | +52.3% | 71,600 | +61.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcmn | $3,267,000 | +144.2% | 626,513 | +176.8% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAcmn | $2,739,000 | – | 200,529 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRcall | $4,637,000 | +225.4% | 84,900 | +204.3% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRput | $2,944,000 | +21.1% | 53,900 | +13.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORPcmn | $4,391,000 | +30.8% | 124,649 | +13.9% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPcmn | $1,860,000 | +615.4% | 32,022 | +639.2% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $3,323,000 | – | 120,100 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCcmn | $2,824,000 | +1106.8% | 84,173 | +1079.9% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcmn | $1,760,000 | +8.6% | 36,861 | +0.8% | 0.00% | 0.0% |
| MDVN | New | MEDIVATION INCput | $2,490,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | MEDIVATION INCcnv | $1,668,000 | +102.2% | 860,000 | +103.3% | 0.00% | – | |
| MTOR | Buy | MERITOR INCcmn | $1,732,000 | +49.2% | 114,318 | +6.9% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCcmn | $3,406,000 | +662.0% | 137,734 | +438.1% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORPcmn | $1,658,000 | +17.0% | 58,446 | +4.8% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcmn | $2,408,000 | +212.3% | 208,845 | +93.2% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $2,688,000 | +84.6% | 17,300 | +60.2% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELcmn | $2,946,000 | +685.6% | 3,344,933 | +961.4% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELcall | $3,299,000 | +302.3% | 3,746,700 | +443.9% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $4,239,000 | -8.8% | 83,900 | +2.7% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $2,506,000 | +50.3% | 49,600 | +69.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $2,122,000 | +70.3% | 62,300 | +92.9% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcmn | $4,097,000 | +144.9% | 442,909 | +245.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INCcmn | $1,646,000 | +59.5% | 27,311 | +41.5% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcmn | $4,494,000 | +80.6% | 161,659 | +61.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAcmn | $1,847,000 | -9.7% | 429,480 | +6.0% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INCcmn | $3,837,000 | +37.2% | 362,353 | +33.2% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT CORP NEWcmn | $4,100,000 | – | 913,147 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $3,434,000 | +120.8% | 86,400 | +19.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDcmn | $1,714,000 | +152.4% | 33,856 | +103.5% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPcmn | $3,884,000 | +3.9% | 239,603 | +8.4% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDcmn | $3,642,000 | +91.5% | 174,273 | +22.9% | 0.00% | 0.0% |
| NU | Buy | NORTHEAST UTILScall | $3,543,000 | +21.0% | 66,200 | +0.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gput | $4,327,000 | +12.4% | 46,700 | +14.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INCput | $1,678,000 | -15.3% | 65,225 | +0.1% | 0.00% | 0.0% |
| OIBRC | New | OI S.A.cmn | $3,783,000 | – | 1,129,176 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD INcmn | $4,227,000 | +12.8% | 288,132 | +9.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORPcmn | $4,426,000 | +47.8% | 265,818 | +33.0% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcmn | $2,319,000 | +472.6% | 198,518 | +425.0% | 0.00% | – |
| OCR | Buy | OMNICARE INCput | $1,860,000 | +28.2% | 25,500 | +9.4% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $1,735,000 | +227.4% | 22,400 | +190.9% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPput | $1,795,000 | – | 40,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $4,206,000 | +21.4% | 421,000 | +3.4% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORPcmn | $3,938,000 | +331.8% | 146,462 | +346.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcmn | $4,139,000 | +74.2% | 570,900 | +53.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $2,450,000 | +15.7% | 317,708 | +12.1% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPcmn | $2,583,000 | +109.3% | 107,832 | +95.5% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $3,467,000 | +24.1% | 15,000 | +5.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $2,038,000 | +44.3% | 56,100 | +30.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcmn | $2,808,000 | +104.8% | 271,836 | +176.7% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCcmn | $3,549,000 | – | 190,924 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCcmn | $3,406,000 | +6.1% | 184,614 | +15.2% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcmn | $1,737,000 | -48.2% | 834,814 | +68.1% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $2,316,000 | +84.4% | 1,113,600 | +498.7% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INCcall | $4,279,000 | +21.5% | 35,000 | +16.7% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INCcmn | $2,663,000 | +21.1% | 67,567 | +3.0% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRcmn | $2,106,000 | – | 20,839 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcmn | $3,151,000 | -58.0% | 568,826 | +6.3% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,325,000 | +6.7% | 45,300 | +22.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCput | $3,645,000 | +3.1% | 24,100 | +2.1% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCcmn | $4,073,000 | +112.8% | 97,242 | +68.5% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTcmn | $4,305,000 | +104.1% | 392,099 | +106.4% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTcmn | $3,202,000 | -21.5% | 71,462 | +1.5% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTcmn | $2,326,000 | -12.7% | 83,860 | +5.0% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTcmn | $2,295,000 | +47.3% | 106,227 | +41.6% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $2,335,000 | +168.7% | 97,400 | +156.3% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,674,000 | +139.8% | 19,500 | +119.1% | 0.00% | – |
| PSQ | New | PROSHARES TRcmn | $2,051,000 | – | 34,488 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRcmn | $2,846,000 | +162.1% | 20,814 | +140.9% | 0.00% | – |
| EUM | Buy | PROSHARES TRcmn | $3,984,000 | +464.3% | 151,299 | +445.9% | 0.00% | – |
| UPW | New | PROSHARES TRcmn | $2,390,000 | – | 22,218 | +100.0% | 0.00% | – |
| UCC | Buy | PROSHARES TRcmn | $3,867,000 | +100.6% | 39,278 | +63.9% | 0.00% | 0.0% |
| SCO | New | PROSHARES TR IIcmn | $4,353,000 | – | 56,888 | +100.0% | 0.00% | – |
| CMD | Buy | PROSHARES TR IIcmn | $2,849,000 | +98.7% | 32,585 | +54.2% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $3,875,000 | +106.1% | 179,300 | +90.3% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIput | $2,615,000 | +42.7% | 121,000 | +31.8% | 0.00% | 0.0% |
| UWC | New | PROSHARES TRcmn | $3,948,000 | – | 38,961 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $1,647,000 | +70.9% | 41,725 | +92.1% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $2,294,000 | +90.2% | 58,100 | +113.6% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $1,836,000 | +70.9% | 9,700 | +115.6% | 0.00% | – |
| QLTI | New | QLT INCcmn | $4,142,000 | – | 1,033,041 | +100.0% | 0.00% | – |
| QLTI | New | QLT INCput | $2,005,000 | – | 500,000 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCcmn | $1,699,000 | -32.2% | 84,129 | +6.1% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Icmn | $4,633,000 | +26.2% | 78,689 | +19.6% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORPcmn | $2,776,000 | +10.8% | 201,422 | +10.4% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCcall | $4,687,000 | +34.7% | 280,300 | +14.9% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TRcmn | $4,183,000 | +39.2% | 223,153 | +20.6% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $3,451,000 | +13.4% | 51,200 | +13.8% | 0.00% | 0.0% |
| RCPT | New | RECEPTOS INCput | $3,063,000 | – | 25,000 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcmn | $2,104,000 | +63.7% | 106,792 | +37.8% | 0.00% | – |
| Buy | REDWOOD TR INCcnv | $2,878,000 | +6.6% | 2,926,000 | +7.1% | 0.00% | 0.0% | |
| ENL | Buy | REED ELSEVIER N Vcmn | $3,676,000 | +15.6% | 77,158 | +9.7% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Ccmn | $4,401,000 | +13.0% | 64,673 | +7.0% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $2,408,000 | – | 39,300 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcmn | $1,617,000 | +245.5% | 162,225 | +243.2% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCcmn | $2,556,000 | +943.3% | 208,799 | +668.7% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $1,836,000 | – | 150,000 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $3,106,000 | +141.3% | 197,770 | +112.8% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $2,491,000 | +52.2% | 22,400 | +50.3% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INCcmn | $2,429,000 | +14.4% | 236,239 | +1.7% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INCput | $3,042,000 | +24.4% | 38,600 | +20.6% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INCcmn | $3,069,000 | +133.2% | 165,729 | +103.6% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcmn | $3,023,000 | +46.3% | 249,648 | +44.1% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $3,100,000 | -10.9% | 46,300 | +1.3% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCcmn | $2,608,000 | +65.0% | 36,592 | +30.6% | 0.00% | 0.0% |
| RPV | New | RYDEX ETF TRUSTcmn | $2,921,000 | – | 53,154 | +100.0% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTcmn | $4,439,000 | +10.6% | 50,100 | +0.2% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTMT INCcmn | $2,236,000 | +43.7% | 493,669 | +59.2% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $1,740,000 | +243.2% | 45,100 | +593.8% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDScmn | $3,039,000 | +328.6% | 89,094 | +359.8% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDScmn | $2,197,000 | +88.7% | 81,670 | +99.1% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTcmn | $2,389,000 | +29.9% | 78,142 | +30.4% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTcmn | $1,705,000 | +11.2% | 20,212 | +8.8% | 0.00% | – |
| SWS | Buy | SWS GROUP INCcmn | $2,315,000 | +1453.7% | 334,977 | +1451.6% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $1,962,000 | +141.6% | 64,598 | +93.3% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INCcmn | $3,059,000 | +1196.2% | 121,832 | +1506.0% | 0.00% | – |
| SAIA | Buy | SAIA INCcmn | $2,064,000 | +181.2% | 37,278 | +151.5% | 0.00% | – |
| Buy | SALESFORCE COM INCcnv | $2,425,000 | +138.7% | 880,000 | +131.6% | 0.00% | – | |
| SAP | Buy | SAP SEcall | $1,623,000 | +30.8% | 23,300 | +35.5% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $2,337,000 | – | 38,700 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScmn | $3,229,000 | +81.5% | 143,129 | +93.5% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,890,000 | +48.1% | 62,600 | +44.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRcmn | $3,392,000 | +6.2% | 65,498 | +0.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRcmn | $3,913,000 | +101.0% | 135,339 | +115.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRcmn | $3,800,000 | +16.7% | 97,551 | +2.1% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRcmn | $1,807,000 | +115.1% | 62,647 | +133.7% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcmn | $4,320,000 | +4865.5% | 339,385 | +4120.2% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $2,346,000 | +75.6% | 55,300 | +44.4% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INCcmn | $2,908,000 | +156.9% | 107,057 | +109.5% | 0.00% | – |
| New | SERVICENOW INCcnv | $2,844,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCcmn | $2,984,000 | -75.6% | 551,630 | +7.1% | 0.00% | -75.0% |
| SSRI | Buy | SILVER STD RES INCcmn | $1,653,000 | -9.0% | 330,323 | +10.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,669,000 | +5.4% | 30,200 | +1.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INCcall | $1,627,000 | +114.6% | 30,600 | +102.6% | 0.00% | – |
| SZYM | Buy | SOLAZYME INCcmn | $2,751,000 | +1428.3% | 1,066,458 | +4322.6% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $2,115,000 | – | 819,700 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCcmn | $4,567,000 | +25.2% | 220,603 | +3.5% | 0.00% | 0.0% |
| STN | Buy | STANTEC INCcmn | $3,589,000 | +5.5% | 130,880 | +150.9% | 0.00% | 0.0% |
| New | STARWOOD PPTY TR INCcnv | $4,060,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INCcall | $1,680,000 | -12.6% | 48,500 | +22.8% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $2,119,000 | +256.1% | 60,752 | +200.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $1,631,000 | +10.7% | 168,100 | +1.9% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COcmn | $4,359,000 | +636.3% | 1,076,333 | +1646.2% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INCcmn | $3,216,000 | +65.7% | 137,010 | +41.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcmn | $3,978,000 | +109.4% | 95,044 | +129.0% | 0.00% | 0.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $3,331,000 | – | 35,900 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPput | $3,331,000 | – | 35,900 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLcmn | $1,673,000 | +233.9% | 56,246 | +175.6% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,272,000 | +39.7% | 119,400 | +30.3% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INCcmn | $2,763,000 | +193.9% | 104,354 | +71.3% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $2,148,000 | +7.0% | 157,500 | +48.2% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,441,000 | +11.1% | 252,300 | +53.8% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Acmn | $2,356,000 | -0.8% | 121,754 | +4.1% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWcmn | $2,377,000 | +2.8% | 225,517 | +11.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $3,099,000 | +96.9% | 156,600 | +92.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWput | $2,384,000 | -3.4% | 85,500 | +10.0% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORPcmn | $1,685,000 | +10.9% | 131,420 | +71.7% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcmn | $3,434,000 | +405.0% | 96,008 | +275.2% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $1,672,000 | +59.1% | 39,700 | +36.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $2,859,000 | +89.1% | 67,900 | +61.7% | 0.00% | – |
| THRX | Buy | THERAVANCE INCcmn | $3,249,000 | +334.9% | 229,613 | +425.4% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $2,830,000 | – | 200,000 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Acmn | $4,426,000 | +12.8% | 199,290 | +33.0% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $4,578,000 | +52.2% | 133,600 | +38.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Acall | $3,671,000 | -8.1% | 71,700 | +15.6% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Aput | $2,248,000 | +26.9% | 43,900 | +59.6% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $4,605,000 | +7.6% | 36,700 | +0.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $4,721,000 | +2451.9% | 59,900 | +1896.7% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPcmn | $3,227,000 | +34.3% | 356,200 | +55.6% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORPcmn | $1,583,000 | +98.4% | 331,094 | +356.6% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $4,535,000 | +11.2% | 489,700 | +45.0% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INCput | $1,619,000 | – | 70,700 | +100.0% | 0.00% | – |
| UIL | Buy | UIL HLDG CORPcmn | $1,634,000 | +70.4% | 37,540 | +38.6% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $3,484,000 | -29.7% | 135,600 | +71.1% | 0.00% | -50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $3,057,000 | +151.4% | 103,122 | +218.4% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $1,630,000 | – | 55,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $2,305,000 | +31.8% | 78,200 | +4.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $4,550,000 | +54.3% | 121,513 | +27.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $4,565,000 | +15.1% | 2,010,848 | +0.9% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $1,763,000 | +43.3% | 63,537 | +68.6% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,059,000 | -11.1% | 74,200 | +4.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INCcmn | $3,287,000 | +292.7% | 61,786 | +215.1% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tcmn | $1,690,000 | +60.6% | 35,137 | +39.2% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,770,000 | +176.2% | 24,900 | +159.4% | 0.00% | – |
| WOOF | New | VCA INCcall | $1,756,000 | – | 36,000 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA INCput | $1,756,000 | +333.6% | 36,000 | +249.5% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $1,640,000 | +8.0% | 18,000 | +2.9% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,162,000 | +3.4% | 79,000 | +7.8% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,205,000 | -3.5% | 55,100 | +0.5% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDScmn | $4,687,000 | +2131.9% | 43,647 | +2193.6% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcmn | $2,517,000 | -25.0% | 166,990 | +36.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDcmn | $3,471,000 | +37.3% | 162,883 | +42.9% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $2,292,000 | +170.0% | 61,600 | +149.4% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $2,154,000 | +430.5% | 57,900 | +390.7% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $2,423,000 | +3.4% | 124,000 | +900.0% | 0.00% | 0.0% |
| New | VOLCANO CORPORATIONcnv | $4,168,000 | – | 4,207,000 | +100.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INCcmn | $1,766,000 | +42.4% | 240,662 | +113.6% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INCcmn | $2,069,000 | +27.6% | 61,449 | +32.7% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORPcmn | $1,936,000 | -1.1% | 156,640 | +6.5% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INCcmn | $2,413,000 | +390.4% | 1,748,580 | +732.2% | 0.00% | – |
| WRESQ | Buy | WARREN RES INCcmn | $1,968,000 | -17.1% | 1,222,478 | +172.9% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcmn | $1,827,000 | – | 92,023 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INCcmn | $3,872,000 | +51.1% | 203,895 | +58.8% | 0.00% | 0.0% |
| New | WEBMD HEALTH CORPcnv | $2,685,000 | – | 2,692,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPcnv | $2,618,000 | – | 2,623,000 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS COcall | $1,799,000 | – | 199,200 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $2,541,000 | +327.1% | 91,406 | +267.6% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCput | $1,613,000 | +82.1% | 42,700 | +102.4% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $4,699,000 | -41.1% | 142,400 | +38.5% | 0.00% | -66.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,480,000 | +63.7% | 59,200 | +44.0% | 0.00% | 0.0% |
| FUR | New | WINTHROP RLTY TRcmn | $3,924,000 | – | 251,688 | +100.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRUSTcmn | $3,891,000 | +78.8% | 209,310 | +89.4% | 0.00% | 0.0% |
| DHS | New | WISDOMTREE TRUSTcmn | $4,240,000 | – | 68,856 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRUSTcall | $2,205,000 | – | 100,000 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcmn | $3,006,000 | -7.1% | 99,903 | +14.9% | 0.00% | 0.0% |
| T107PS | New | WRIGHT MED GROUP INCput | $1,932,000 | – | 71,900 | +100.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCcnv | $3,151,000 | +466.7% | 2,611,000 | +527.6% | 0.00% | – | |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $2,024,000 | +20.3% | 23,600 | +14.0% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORPcmn | $1,796,000 | +1097.3% | 102,604 | +1396.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $3,865,000 | +46.6% | 146,000 | +104.8% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcmn | $1,726,000 | – | 56,475 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcmn | $3,322,000 | -1.2% | 1,248,592 | +0.2% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDcmn | $4,179,000 | +47.6% | 195,592 | +13.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCcmn | $4,617,000 | +436.2% | 91,033 | +361.9% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $2,445,000 | – | 48,200 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $2,074,000 | – | 40,900 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCcall | $4,087,000 | +117.9% | 43,100 | +101.4% | 0.00% | 0.0% |
| AON | Buy | AON PLCput | $4,078,000 | +72.3% | 43,000 | +59.3% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI LTDcmn | $3,705,000 | +40.3% | 1,136,555 | +388.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDcmn | $2,588,000 | +134.0% | 1,031,059 | +17.5% | 0.00% | – |
| GLOG | Buy | GASLOG LTDcall | $2,906,000 | +775.3% | 142,800 | +845.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $3,392,000 | +1805.6% | 166,700 | +1958.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,850,000 | – | 11,300 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $3,012,000 | +40.8% | 359,029 | +67.2% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,939,000 | +7.7% | 226,400 | +88.8% | 0.00% | 0.0% |
| PGNPQ | Buy | PARAGON OFFSHORE PLCcmn | $3,566,000 | -45.8% | 1,287,437 | +20.4% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,921,000 | +33.4% | 29,800 | +15.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $2,565,000 | +89.3% | 4,072 | +89.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scmn | $3,086,000 | +459.1% | 91,327 | +1568.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,656,000 | – | 49,000 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $1,992,000 | +33.9% | 33,300 | +15.6% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $4,604,000 | +103.4% | 58,600 | +79.2% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTDcmn | $2,966,000 | +294.9% | 322,087 | +464.2% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $1,699,000 | – | 22,700 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDcmn | $2,892,000 | +245.1% | 208,179 | +342.7% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTDcmn | $1,854,000 | +29.5% | 99,827 | +34.9% | 0.00% | – |
| NEOT | New | NEOTHETICS INCcmn | $128,000 | – | 17,095 | +100.0% | 0.00% | – |
| Buy | IXIAcnv | $32,000 | +10.3% | 32,000 | +6.7% | 0.00% | – | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $184,000 | +2966.7% | 19,100 | +1173.3% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $274,000 | +3325.0% | 28,500 | +1400.0% | 0.00% | – |
| IG | New | IGI LABS INCcmn | $207,000 | – | 23,475 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCcmn | $404,000 | +130.9% | 31,698 | +135.4% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCcall | $111,000 | +105.6% | 4,500 | +45.2% | 0.00% | – |
| IVC | Buy | INVACARE CORPcmn | $685,000 | +64.7% | 40,888 | +16.1% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INCcmn | $1,233,000 | +705.9% | 103,578 | +449.6% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcmn | $31,000 | +29.2% | 17,914 | +46.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $1,286,000 | +28.5% | 28,500 | +34.4% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INCcmn | $953,000 | +872.4% | 79,815 | +689.8% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPput | $194,000 | +28.5% | 13,400 | +26.4% | 0.00% | – |
| New | MICRON TECHNOLOGY INCcnv | $823,000 | – | 226,000 | +100.0% | 0.00% | – | |
| ISIL | Buy | INTERSIL CORPcall | $768,000 | +114.5% | 53,100 | +110.7% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcmn | $116,000 | – | 18,448 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,574,000 | +390.3% | 75,800 | +333.1% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INCcmn | $190,000 | – | 10,953 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INCcmn | $133,000 | -57.5% | 88,003 | +42.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INCcmn | $287,000 | +181.4% | 179,332 | +227.1% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INCcmn | $323,000 | – | 258,527 | +100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDcmn | $1,537,000 | +134.7% | 58,247 | +168.3% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDput | $1,494,000 | +98.1% | 56,600 | +126.4% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcmn | $197,000 | – | 10,774 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INCcmn | $79,000 | – | 13,313 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcmn | $160,000 | +52.4% | 48,360 | +10.5% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INCcmn | $60,000 | -4.8% | 31,292 | +15.4% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $1,285,000 | +94.4% | 24,300 | +46.4% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCcmn | $183,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCcnv | $1,407,000 | – | 1,012,000 | +100.0% | 0.00% | – | |
| ICLD | New | INTERCLOUD SYS INCcmn | $38,000 | – | 12,887 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcmn | $224,000 | – | 4,683 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcmn | $941,000 | – | 78,435 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcmn | $1,126,000 | – | 33,223 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INCcall | $13,000 | +44.4% | 1,700 | +54.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INCcmn | $359,000 | +3.5% | 46,070 | +7.5% | 0.00% | – |
| IPHI | Buy | INPHI CORPcmn | $307,000 | +29.0% | 16,623 | +0.6% | 0.00% | – |
| INSM | New | INSMED INCput | $767,000 | – | 49,600 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcmn | $937,000 | +11.5% | 202,884 | +32.8% | 0.00% | – |
| INSM | New | INSMED INCcall | $767,000 | – | 49,600 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INCcmn | $66,000 | – | 18,346 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DEcmn | $953,000 | +100.2% | 90,209 | +123.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $261,000 | +80.0% | 17,700 | +30.1% | 0.00% | – |
| IMPR | New | IMPRIVATA INCcmn | $158,000 | – | 12,122 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INCput | $840,000 | +86.3% | 17,000 | +8.3% | 0.00% | – |
| IMPV | Buy | IMPERVA INCcall | $578,000 | +142.9% | 11,700 | +41.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INCcmn | $1,137,000 | +91.4% | 23,000 | +11.2% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INCcmn | $62,000 | -41.0% | 32,745 | +5.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $401,000 | -33.2% | 65,800 | +16.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $1,235,000 | -2.0% | 202,500 | +70.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcmn | $1,380,000 | -40.4% | 226,271 | +3.4% | 0.00% | -100.0% |
| IMDZ | Buy | IMMUNE DESIGN CORPcmn | $1,128,000 | +122.5% | 36,652 | +27.7% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $211,000 | +37.9% | 4,400 | +22.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $1,040,000 | +92.9% | 53,582 | +90.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $365,000 | +41.5% | 16,125 | +22.1% | 0.00% | – |
| IMAX | Buy | IMAX CORPcmn | $1,222,000 | +220.7% | 39,544 | +184.8% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $973,000 | +363.3% | 14,000 | +366.7% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONScmn | $84,000 | +64.7% | 272,097 | +87.8% | 0.00% | – |
| RXDX | Buy | IGNYTA INCcmn | $297,000 | -12.4% | 43,333 | +3.0% | 0.00% | – |
| IGTE | Buy | IGATE CORPcmn | $824,000 | +38.5% | 20,855 | +28.7% | 0.00% | – |
| New | ICONIX BRAND GROUP INCcnv | $219,000 | – | 185,000 | +100.0% | 0.00% | – | |
| IBN | Buy | ICICI BK LTDput | $1,391,000 | +23.8% | 120,400 | +425.8% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $539,000 | +66.4% | 46,700 | +607.6% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $1,226,000 | -12.1% | 43,500 | +6.9% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccmn | $203,000 | – | 7,216 | +100.0% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INCcmn | $766,000 | +21.4% | 10,449 | +1.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $885,000 | +5.0% | 327,700 | +7.3% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $783,000 | +72.5% | 23,400 | +69.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $1,284,000 | +54.5% | 475,700 | +58.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWcnv | $596,000 | – | 622,000 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icmn | $177,000 | +580.8% | 93,592 | +367.0% | 0.00% | – |
| NEFF | New | NEFF CORPcmn | $245,000 | – | 21,768 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INCcmn | $158,000 | +79.5% | 46,876 | +15.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INCcmn | $58,000 | -13.4% | 51,532 | +64.5% | 0.00% | – |
| NLST | Buy | NETLIST INCcmn | $64,000 | -8.6% | 85,850 | +46.3% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCcmn | $665,000 | – | 500 | +100.0% | 0.00% | – |
| NQ | Buy | NETQIN MOBILE INCcmn | $473,000 | +20.1% | 120,965 | +114.2% | 0.00% | – |
| NQ | Buy | NETQIN MOBILE INCcall | $438,000 | -35.6% | 112,000 | +14.9% | 0.00% | – |
| NQ | Buy | NETQIN MOBILE INCput | $443,000 | -9.8% | 113,200 | +60.8% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOMEcmn | $564,000 | +50.8% | 32,058 | +85.6% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTDcmn | $1,401,000 | +56.2% | 359,951 | +44.8% | 0.00% | – |
| NVRO | New | NEVRO CORPcmn | $367,000 | – | 9,501 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,028,000 | +21.1% | 97,700 | +11.9% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcmn | $39,000 | – | 10,435 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcmn | $825,000 | +83.7% | 21,653 | +95.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcmn | $305,000 | +33.2% | 39,535 | +24.8% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $155,000 | +222.9% | 5,000 | +177.8% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Ncnv | $36,000 | – | 43,000 | +100.0% | 0.00% | – | |
| HMIN | New | HOMEINNS HOTEL GROUPcmn | $1,031,000 | – | 34,339 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $984,000 | +99.2% | 36,800 | +81.3% | 0.00% | – |
| HSGX | New | HISTOGENICS CORPcmn | $325,000 | – | 29,546 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $200,000 | +31.6% | 12,750 | +36.7% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $394,000 | +8.2% | 25,100 | +12.8% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcmn | $1,211,000 | +47.7% | 80,290 | +58.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FDcmn | $237,000 | +88.1% | 21,090 | +77.7% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INCcmn | $170,000 | – | 11,416 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcmn | $960,000 | +17.2% | 19,832 | +3.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWput | $253,000 | +8.1% | 6,100 | +3.4% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FDcmn | $125,000 | – | 14,100 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCcmn | $256,000 | – | 20,801 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcmn | $762,000 | +256.1% | 762,152 | +683.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INCcmn | $6,000 | – | 24,280 | +100.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Icnv | $41,000 | +105.0% | 37,000 | +117.6% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $165,000 | +33.1% | 7,600 | +35.7% | 0.00% | – |
| NDLS | Buy | NOODLES & COcmn | $368,000 | +47.2% | 13,970 | +7.4% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $551,000 | +144.9% | 20,900 | +78.6% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $582,000 | +52.4% | 22,100 | +11.1% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $1,180,000 | +43.9% | 423,100 | +27.9% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INCput | $1,447,000 | – | 19,700 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTDcmn | $12,000 | – | 86,059 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILSput | $80,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcmn | $1,403,000 | +49.6% | 248,248 | +276.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $545,000 | +32.9% | 20,191 | +17.9% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $964,000 | +140.4% | 14,300 | +142.4% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,287,000 | +63.1% | 19,100 | +64.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCcmn | $324,000 | +37.3% | 10,982 | +11.8% | 0.00% | – |
| New | HEALTH CARE REIT INCcnv | $261,000 | – | 174,000 | +100.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $671,000 | +78.5% | 53,604 | +72.6% | 0.00% | – |
| HW | Buy | HEADWATERS INCcmn | $976,000 | +61.6% | 65,082 | +35.1% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcmn | $314,000 | – | 10,419 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INCcmn | $214,000 | – | 7,762 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $324,000 | +3.5% | 109,900 | +6.5% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcmn | $181,000 | – | 10,880 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $1,114,000 | +257.1% | 42,783 | +84.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcmn | $1,439,000 | +152.5% | 242,680 | +77.6% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INcmn | $183,000 | +112.8% | 101,091 | +330.4% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INCcmn | $1,221,000 | +60.4% | 157,870 | +32.2% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORPcmn | $955,000 | +23.4% | 227,812 | +213.2% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $86,000 | +62.3% | 1,200 | +50.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $40,000 | -9.1% | 21,000 | +3.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $46,000 | 0.0% | 24,600 | +15.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMcmn | $583,000 | +3.7% | 40,867 | +0.3% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INCcmn | $1,524,000 | +28.5% | 111,591 | +26.9% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INCcmn | $1,365,000 | +7.9% | 103,598 | +6.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcmn | $414,000 | +139.3% | 21,166 | +87.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $303,000 | +48.5% | 15,500 | +16.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $49,000 | +345.5% | 2,500 | +257.1% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FDcmn | $116,000 | – | 10,289 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCcmn | $349,000 | – | 28,821 | +100.0% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4cmn | $1,524,000 | +5.8% | 114,960 | +1.6% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTRcmn | $437,000 | – | 26,311 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INC FDcmn | $212,000 | +52.5% | 24,199 | +55.6% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FDcmn | $415,000 | – | 18,476 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FDcmn | $288,000 | – | 16,710 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORPcmn | $805,000 | +78.1% | 36,896 | +64.6% | 0.00% | – |
| OIBRQ | New | OI S.A.cmn | $57,000 | – | 17,761 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INCcmn | $64,000 | – | 29,006 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcmn | $745,000 | – | 134,146 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORPcmn | $379,000 | – | 80,867 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FDcmn | $1,432,000 | +6.9% | 102,550 | +4.7% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME Mcmn | $649,000 | +0.6% | 47,502 | +0.4% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FDcmn | $741,000 | +6.5% | 53,043 | +2.6% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCput | $507,000 | – | 11,148 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $433,000 | – | 9,528 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $724,000 | – | 75,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $724,000 | – | 75,000 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $501,000 | – | 281,700 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INCcmn | $45,000 | -39.2% | 71,122 | +13.9% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEWcmn | $282,000 | – | 19,702 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,084,000 | -7.1% | 18,600 | +63.2% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCcmn | $217,000 | – | 8,441 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcmn | $1,222,000 | +11.4% | 41,438 | +2.9% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $1,579,000 | +135.7% | 184,100 | +41.3% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcmn | $569,000 | +94.9% | 13,153 | +62.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCcall | $1,027,000 | +39.3% | 21,000 | +76.5% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCput | $1,374,000 | +6.7% | 28,100 | +35.1% | 0.00% | – |
| HCP | Buy | HCP INCput | $1,061,000 | +57.2% | 24,100 | +41.8% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $505,000 | +104.5% | 6,500 | +85.7% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INCcmn | $252,000 | – | 13,014 | +100.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INCcmn | $151,000 | +9.4% | 20,862 | +1.5% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $1,363,000 | +539.9% | 17,600 | +467.7% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORPcmn | $248,000 | +12.7% | 23,492 | +33.2% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $354,000 | +29.7% | 13,600 | +32.0% | 0.00% | – |
| OMER | New | OMEROS CORPcmn | $282,000 | – | 11,373 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTcmn | $260,000 | – | 7,147 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INCcmn | $83,000 | -20.2% | 25,125 | +3.8% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $396,000 | +26.1% | 24,900 | +12.7% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $146,000 | +39.0% | 2,500 | +31.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $953,000 | +329.3% | 46,500 | +342.9% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcmn | $1,173,000 | +186.1% | 57,234 | +195.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INCcmn | $849,000 | -13.9% | 70,529 | +22.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTDcmn | $200,000 | -10.3% | 324,991 | +48.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INCcmn | $835,000 | +61.8% | 21,052 | +23.9% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcmn | $667,000 | – | 51,122 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INCcmn | $491,000 | +7.7% | 28,861 | +3.1% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $253,000 | +42.9% | 5,200 | +30.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $594,000 | +264.4% | 12,200 | +229.7% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INCcmn | $1,388,000 | +870.6% | 201,210 | +710.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORPcmn | $377,000 | +21.6% | 13,119 | +21.6% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDcmn | $1,562,000 | +91.0% | 308,524 | +72.8% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $1,004,000 | – | 37,400 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $835,000 | – | 31,100 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCcmn | $260,000 | – | 5,890 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP Icmn | $119,000 | – | 21,547 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $174,000 | +54.0% | 7,168 | +7.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COcmn | $945,000 | +28.7% | 29,411 | +20.4% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $343,000 | +111.7% | 12,700 | +104.8% | 0.00% | – |
| OXM | New | OXFORD INDS INCcmn | $272,000 | – | 4,932 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INCcmn | $58,000 | – | 36,094 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $796,000 | -67.9% | 179,200 | +7.0% | 0.00% | -100.0% |
| GBDC | New | GOLUB CAP BDC INCput | $82,000 | – | 4,600 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $451,000 | +517.8% | 58,500 | +496.9% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENcmn | $240,000 | – | 16,907 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $1,203,000 | +51.7% | 22,600 | +28.4% | 0.00% | – |
| PHIKQ | New | PHI INCcmn | $223,000 | – | 5,956 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCcnv | $114,000 | +936.4% | 109,000 | +890.9% | 0.00% | – | |
| PMCS | Buy | PMC-SIERRA INCput | $443,000 | +361.5% | 48,400 | +275.2% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCcnv | $446,000 | +205.5% | 488,000 | +210.8% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcnv | $174,000 | – | 124,000 | +100.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDAcmn | $471,000 | +51.9% | 2,242,197 | +200.6% | 0.00% | – |
| PKX | Buy | POSCOput | $887,000 | +0.8% | 13,900 | +19.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcmn | $960,000 | +1584.2% | 284,123 | +2444.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $629,000 | +94.7% | 138,900 | +67.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $1,156,000 | +94.6% | 255,200 | +67.5% | 0.00% | – |
| PRAA | New | PRA GROUP INCcmn | $1,224,000 | – | 21,130 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INCcmn | $237,000 | +61.2% | 41,425 | +65.1% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $1,231,000 | +16.5% | 74,500 | +18.8% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRcmn | $76,000 | -47.6% | 14,752 | +4.3% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORPcmn | $97,000 | +26.0% | 13,825 | +24.9% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INCcmn | $99,000 | – | 45,413 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $866,000 | +188.7% | 11,100 | +136.2% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $1,093,000 | +31.7% | 14,000 | +7.7% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCcmn | $127,000 | – | 62,550 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $61,000 | +35.6% | 4,500 | +12.5% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcall | $99,000 | +33.8% | 7,300 | +10.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $263,000 | +54.7% | 28,400 | +77.5% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,373,000 | +4.5% | 149,200 | +24.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScmn | $488,000 | +114.0% | 52,672 | +145.7% | 0.00% | – |
| NORW | New | GLOBAL X FDScmn | $214,000 | – | 17,971 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDScmn | $381,000 | – | 23,876 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDScmn | $1,517,000 | – | 104,317 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDScmn | $613,000 | – | 47,645 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcmn | $501,000 | +62.7% | 21,525 | +317.9% | 0.00% | – |
| PTRY | Buy | PANTRY INCcmn | $1,525,000 | +156.7% | 41,162 | +40.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $24,000 | +2300.0% | 8,700 | +2800.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INCcmn | $136,000 | +21.4% | 11,727 | +7.0% | 0.00% | – |
| PARR | New | PAR PETE CORPcmn | $274,000 | – | 16,867 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORPcmn | $757,000 | +39.9% | 741,804 | +23.3% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $157,000 | +34.2% | 57,200 | +78.8% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCcmn | $398,000 | +55.5% | 437,271 | +94.6% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INCcmn | $910,000 | +163.8% | 127,281 | +148.8% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORPcmn | $629,000 | – | 36,621 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $298,000 | +19.7% | 6,200 | +3.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCput | $183,000 | +177.3% | 3,800 | +137.5% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $854,000 | +941.5% | 15,100 | +906.7% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $984,000 | +12.5% | 59,300 | +120.4% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $1,050,000 | +15.3% | 63,300 | +126.1% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $650,000 | +1869.7% | 11,500 | +1816.7% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcmn | $259,000 | – | 9,821 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcmn | $476,000 | – | 18,214 | +100.0% | 0.00% | – |
| GIG | Buy | GIGOPTIX INCcmn | $46,000 | 0.0% | 38,402 | +0.2% | 0.00% | – |
| SKIS | New | PEAK RESORTS INCcmn | $171,000 | – | 21,328 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcmn | $1,491,000 | +88.7% | 458,832 | +16.2% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $792,000 | +75.2% | 29,900 | +132.3% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $158,000 | +17.9% | 50,800 | +96.9% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $321,000 | -10.3% | 103,300 | +49.9% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcmn | $901,000 | +477.6% | 65,608 | +372.4% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $97,000 | +98.0% | 7,100 | +61.4% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $70,000 | +125.8% | 5,100 | +82.1% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORPcmn | $810,000 | -25.0% | 121,353 | +42.8% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $813,000 | -26.6% | 391,000 | +138.3% | 0.00% | – |
| THRM | Buy | GENTHERM INCcmn | $656,000 | +7.0% | 17,910 | +23.4% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $343,000 | +26.1% | 7,000 | +4.5% | 0.00% | – |
| 7101PS | Buy | PEOPLES FED BANCSHARES INCcmn | $388,000 | +25.2% | 17,201 | +10.8% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISScmn | $181,000 | – | 14,544 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $155,000 | +80.2% | 4,300 | +34.4% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcmn | $32,000 | +39.1% | 22,831 | +32.5% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORPcmn | $136,000 | – | 20,501 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTDcmn | $1,297,000 | +12.3% | 72,104 | +0.3% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORPcmn | $427,000 | – | 31,567 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DELcmn | $360,000 | +14.3% | 36,546 | +3.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INCcall | $140,000 | +23.9% | 3,200 | +23.1% | 0.00% | – |
| PKI | Buy | PERKINELMER INCput | $341,000 | +24.0% | 7,800 | +23.8% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Acmn | $542,000 | -7.0% | 109,689 | +23.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $1,091,000 | +32.7% | 73,200 | +34.3% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $843,000 | +76.7% | 56,600 | +79.1% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INCcmn | $125,000 | +5.9% | 33,310 | +58.6% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWcmn | $944,000 | +73.5% | 391,849 | +323.1% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES &cmn | $145,000 | +16.9% | 20,715 | +54.2% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $397,000 | +10.6% | 262,829 | +51.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCcmn | $27,000 | – | 14,703 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcmn | $49,000 | -12.5% | 14,040 | +27.2% | 0.00% | – |
| GFA | New | GAFISA S Acmn | $49,000 | – | 32,045 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INCcmn | $605,000 | – | 93,510 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDcmn | $327,000 | -8.7% | 39,388 | +2.9% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCcmn | $19,000 | – | 12,135 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcmn | $1,100,000 | +368.1% | 16,255 | +458.2% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $216,000 | – | 6,600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $85,000 | – | 2,600 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FDcmn | $997,000 | +155.6% | 88,660 | +165.1% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPcmn | $501,000 | – | 31,487 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUNDcmn | $235,000 | +0.9% | 19,971 | +2.3% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEWcmn | $346,000 | +38.4% | 23,472 | +7.8% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATIONput | $42,000 | +425.0% | 3,200 | +357.1% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcall | $81,000 | – | 6,200 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATIONcmn | $1,247,000 | +15.1% | 95,803 | +5.3% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcmn | $103,000 | – | 22,516 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATIONcmn | $113,000 | – | 14,455 | +100.0% | 0.00% | – |
| PLNR | Buy | PLANAR SYS INCcmn | $161,000 | +130.0% | 19,259 | +3.7% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcmn | $651,000 | +30.2% | 15,793 | +16.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcmn | $787,000 | +34.8% | 262,336 | +106.1% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INCput | $62,000 | +87.9% | 4,400 | +46.7% | 0.00% | – |
| POL | Buy | POLYONE CORPcall | $76,000 | +33.3% | 2,000 | +25.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORPcmn | $34,000 | +70.0% | 32,358 | +79.1% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcmn | $521,000 | – | 18,413 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPcmn | $150,000 | +44.2% | 11,645 | +31.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INCcmn | $712,000 | +144.7% | 18,973 | +126.8% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $835,000 | – | 50,000 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRcmn | $662,000 | – | 31,518 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $526,000 | -11.1% | 28,500 | +11.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $890,000 | +817.5% | 195,750 | +715.6% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSTcmn | $425,000 | +26.9% | 31,486 | +16.9% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTcmn | $1,152,000 | +5.8% | 21,935 | +11.3% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTcmn | $1,238,000 | +391.3% | 234,876 | +489.2% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTcmn | $1,483,000 | +24.3% | 57,598 | +18.8% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTput | $270,000 | +592.3% | 10,500 | +556.2% | 0.00% | – |
| FORR | New | FORRESTER RESH INCcmn | $251,000 | – | 6,366 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTcmn | $1,435,000 | – | 61,656 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcmn | $473,000 | +12.1% | 18,985 | +14.8% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDcmn | $930,000 | -1.4% | 44,881 | +0.8% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcmn | $117,000 | – | 10,046 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCcmn | $546,000 | -0.9% | 35,406 | +13.7% | 0.00% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTcmn | $1,072,000 | +22.4% | 72,940 | +20.4% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTcmn | $531,000 | – | 46,131 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTcmn | $621,000 | – | 33,319 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTcmn | $382,000 | – | 14,681 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcmn | $141,000 | – | 10,708 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIcmn | $1,211,000 | +71.3% | 35,487 | +66.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELcmn | $1,136,000 | +181.2% | 33,688 | +104.5% | 0.00% | – |
| POZN | Buy | POZEN INCcmn | $615,000 | +49.6% | 76,843 | +37.4% | 0.00% | – |
| PX | Buy | PRAXAIR INCcall | $907,000 | +180.8% | 7,000 | +180.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $1,088,000 | +190.9% | 8,400 | +189.7% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $506,000 | +12.4% | 2,100 | +10.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcmn | $746,000 | -26.7% | 123,125 | +30.6% | 0.00% | – |
| PRXI | Buy | PREMIER EXIBITIONS INCcmn | $10,000 | -23.1% | 17,203 | +0.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcmn | $1,147,000 | +6.6% | 34,217 | +4.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $1,266,000 | +33.8% | 67,600 | +86.2% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,211,000 | +59.3% | 14,100 | +45.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcmn | $568,000 | -23.5% | 30,349 | +6.6% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOMcmn | $281,000 | – | 14,733 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $686,000 | +45.3% | 13,200 | +46.7% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORPcmn | $489,000 | +53.3% | 45,243 | +48.8% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCcmn | $472,000 | – | 65,690 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcmn | $443,000 | +74.4% | 58,620 | +19.8% | 0.00% | – |
| FISV | Buy | FISERV INCput | $298,000 | +131.0% | 4,200 | +110.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $445,000 | +151.4% | 16,500 | +135.7% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $308,000 | +10.8% | 11,400 | +3.6% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $227,000 | +13.5% | 3,200 | +3.2% | 0.00% | – |
| New | PROLOGIScnv | $732,000 | – | 659,000 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INCcmn | $1,555,000 | +421.8% | 56,601 | +378.2% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIcmn | $427,000 | – | 16,257 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDcmn | $973,000 | – | 51,604 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FDcmn | $228,000 | +30.3% | 14,239 | +39.2% | 0.00% | – |
| SDP | New | PROSHARES TRcmn | $1,168,000 | – | 24,593 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRcmn | $1,414,000 | – | 28,165 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRcall | $562,000 | – | 11,200 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRput | $351,000 | – | 7,000 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRcmn | $392,000 | – | 3,123 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $1,141,000 | +27.3% | 52,929 | +40.4% | 0.00% | – |
| SH | New | PROSHARES TRcmn | $1,460,000 | – | 67,026 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TRcmn | $863,000 | – | 8,731 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRcmn | $208,000 | – | 13,467 | +100.0% | 0.00% | – |
| UCD | New | PROSHARES TR IIcmn | $333,000 | – | 25,872 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcmn | $1,015,000 | +64.5% | 8,500 | +48.2% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $342,000 | +27.1% | 11,628 | +32.9% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADcmn | $798,000 | +62.9% | 15,108 | +54.7% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcmn | $678,000 | -15.4% | 17,817 | +2.7% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA Fcmn | $463,000 | – | 9,456 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcmn | $297,000 | – | 14,431 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRcmn | $1,505,000 | +54.0% | 35,601 | +52.6% | 0.00% | – |
| TQQQ | New | PROSHARES TRcmn | $382,000 | – | 3,924 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRcmn | $846,000 | +161.1% | 33,657 | +188.3% | 0.00% | – |
| SRTY | Buy | PROSHARES TRcmn | $499,000 | +55.5% | 16,146 | +118.2% | 0.00% | – |
| SQQQ | New | PROSHARES TRcmn | $1,027,000 | – | 34,410 | +100.0% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VAcmn | $233,000 | -1.7% | 29,250 | +0.1% | 0.00% | – |
| SPXU | New | PROSHARES TRcmn | $665,000 | – | 17,472 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRcmn | $1,044,000 | – | 19,571 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRcmn | $426,000 | – | 13,584 | +100.0% | 0.00% | – |
| A848SC | Buy | PROSHARES TRcmn | $1,217,000 | -7.1% | 42,995 | +4.1% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $461,000 | +59.0% | 36,200 | +103.4% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONcnv | $608,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INCcall | $356,000 | +12.3% | 5,300 | +15.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $356,000 | -0.8% | 5,300 | +1.9% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORPcmn | $850,000 | +17.2% | 23,316 | +55.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $328,000 | +95.2% | 65,400 | +204.2% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YLcmn | $177,000 | – | 11,117 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPcmn | $534,000 | +1622.6% | 129,922 | +1725.3% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S Ccmn | $328,000 | – | 28,959 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $385,000 | +98.5% | 9,300 | +78.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPcmn | $1,053,000 | +423.9% | 161,778 | +348.1% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P Rcmn | $426,000 | +634.5% | 72,580 | +493.5% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORPcmn | $370,000 | +17.5% | 30,006 | +9.7% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $139,000 | +73.8% | 10,400 | +19.5% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPput | $446,000 | +218.6% | 33,500 | +119.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCcmn | $1,074,000 | +24.4% | 29,396 | +16.6% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $783,000 | -27.5% | 38,700 | +10.3% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INCcmn | $597,000 | – | 42,777 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCcall | $208,000 | +3.0% | 10,300 | +60.9% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIALput | $21,000 | +40.0% | 1,320 | +17.6% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIALcall | $139,000 | +51.1% | 8,811 | +32.2% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $1,505,000 | +42.0% | 43,700 | +14.4% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $926,000 | +79.8% | 32,600 | +129.6% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Acmn | $364,000 | +139.5% | 30,011 | +117.4% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INCcmn | $196,000 | -10.1% | 75,683 | +0.9% | 0.00% | – |
| FOE | Buy | FERRO CORPcmn | $914,000 | +80.3% | 70,504 | +101.5% | 0.00% | – |
| STR | Buy | QUESTAR CORPput | $88,000 | +41.9% | 3,500 | +25.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORPcmn | $123,000 | -12.8% | 85,719 | +4.9% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcmn | $599,000 | +296.7% | 3,020,739 | +1108.8% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCcmn | $741,000 | +2290.3% | 335,475 | +1752.8% | 0.00% | – |
| QNST | Buy | QUINSTREET INCcmn | $734,000 | +48.9% | 120,968 | +1.7% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Iput | $141,000 | +131.1% | 2,400 | +118.2% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTcmn | $432,000 | +50.5% | 56,232 | +45.4% | 0.00% | – |
| RCAPQ | New | RCS CAP CORPput | $245,000 | – | 20,000 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COcmn | $51,000 | – | 12,890 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPcmn | $993,000 | +240.1% | 64,367 | +191.7% | 0.00% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORPcmn | $67,000 | +294.1% | 53,926 | +421.2% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcmn | $209,000 | – | 6,898 | +100.0% | 0.00% | – |
| Buy | RPM INTL INCcnv | $946,000 | +21.9% | 812,000 | +17.5% | 0.00% | – | |
| RTI | Buy | RTI INTL METALS INCcall | $96,000 | +104.3% | 3,800 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INCput | $182,000 | +184.4% | 7,200 | +176.9% | 0.00% | – |
| Buy | RTI INTL METALS INCcnv | $49,000 | +226.7% | 48,000 | +220.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALS CORP NEWcmn | $41,000 | – | 25,903 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcmn | $95,000 | – | 30,282 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $807,000 | +89.0% | 20,900 | +71.3% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $1,510,000 | +32.2% | 22,400 | +32.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $680,000 | +46.2% | 17,600 | +32.3% | 0.00% | – |
| FXEN | New | FX ENERGY INCcmn | $36,000 | – | 23,044 | +100.0% | 0.00% | – |
| FXCM | Buy | FXCM INCcmn | $562,000 | +77.8% | 33,914 | +69.9% | 0.00% | – |
| FMSA | New | FMSA HLDGS INCcmn | $1,073,000 | – | 155,125 | +100.0% | 0.00% | – |
| Buy | RAYONIER TRS HLDGS INCcnv | $266,000 | +45.4% | 219,000 | +59.9% | 0.00% | – | |
| FTI | Buy | FMC TECHNOLOGIES INCput | $192,000 | +108.7% | 4,100 | +141.2% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $389,000 | +52.5% | 8,300 | +76.6% | 0.00% | – |
| FMC | Buy | F M C CORPput | $947,000 | +65.6% | 16,600 | +66.0% | 0.00% | – |
| FMC | Buy | F M C CORPcall | $530,000 | +110.3% | 9,300 | +111.4% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INCcmn | $405,000 | +563.9% | 117,715 | +592.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcmn | $143,000 | – | 10,777 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcmn | $73,000 | -66.2% | 151,998 | +21.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INCcmn | $302,000 | +10.2% | 42,960 | +8.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $293,000 | +110.8% | 24,900 | +77.9% | 0.00% | – |
| RP | Buy | REALPAGE INCcall | $354,000 | +96.7% | 16,100 | +38.8% | 0.00% | – |
| RP | Buy | REALPAGE INCput | $127,000 | +81.4% | 5,800 | +28.9% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCput | $195,000 | – | 6,000 | +100.0% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LPcmn | $805,000 | -24.6% | 37,254 | +2.4% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $808,000 | +119.6% | 55,000 | +133.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $443,000 | +64.7% | 5,747 | +21.5% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDcmn | $87,000 | +148.6% | 44,297 | +189.3% | 0.00% | – |
| XONE | Buy | EXONE COcall | $464,000 | -0.4% | 27,600 | +23.8% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $481,000 | – | 30,000 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INCcmn | $226,000 | – | 9,574 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcmn | $280,000 | +127.6% | 28,788 | +137.9% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $86,000 | +34.4% | 8,900 | +41.3% | 0.00% | – |
| EXA | Buy | EXA CORPcmn | $204,000 | +12.7% | 17,422 | +8.6% | 0.00% | – |
| RENT | Buy | RENTRAK CORPcmn | $484,000 | +87.6% | 6,641 | +57.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCcmn | $511,000 | +37.0% | 35,012 | +4.2% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $1,125,000 | +133.9% | 112,800 | +132.1% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCput | $698,000 | – | 70,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $181,000 | – | 4,500 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $297,000 | +20.7% | 5,300 | +6.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORPcmn | $793,000 | +17.8% | 601,109 | +459.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $49,000 | +44.1% | 2,800 | +27.3% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcmn | $160,000 | – | 17,719 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCcmn | $125,000 | – | 13,001 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORPcmn | $33,000 | – | 24,850 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcmn | $230,000 | – | 5,676 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $645,000 | +54.7% | 38,397 | +35.4% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $849,000 | +17.9% | 70,200 | +22.7% | 0.00% | – |
| REV | Buy | REVLON INCcmn | $790,000 | +10.2% | 23,137 | +2.2% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOcmn | $138,000 | +36.6% | 102,591 | +70.3% | 0.00% | – |
| EPZM | Buy | EPIZYME INCcmn | $521,000 | +56.9% | 27,627 | +125.5% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS INcmn | $60,000 | – | 10,596 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INCcmn | $596,000 | +43.3% | 7,873 | +6.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIEScmn | $89,000 | +39.1% | 21,389 | +78.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $532,000 | +184.5% | 234,383 | +144.1% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEWcmn | $332,000 | – | 135,073 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INCcmn | $769,000 | +71.7% | 303,924 | +80.3% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $78,000 | +66.0% | 2,900 | +38.1% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $293,000 | +29.6% | 10,900 | +7.9% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccmn | $193,000 | +75.5% | 29,774 | +7.4% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcmn | $1,180,000 | – | 52,973 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $996,000 | +472.4% | 69,704 | +499.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $720,000 | +51.3% | 75,000 | +198.8% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $681,000 | -33.3% | 70,900 | +31.8% | 0.00% | – |
| ENOC | Buy | ENERNOC INCcmn | $244,000 | +15.6% | 15,791 | +26.8% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $1,300,000 | – | 126,500 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $1,269,000 | +5.0% | 16,100 | +1.9% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INCcmn | $352,000 | -7.6% | 79,919 | +110.6% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INCcmn | $62,000 | – | 31,156 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcmn | $218,000 | – | 19,855 | +100.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INCcmn | $168,000 | -2.3% | 33,994 | +15.3% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCcall | $11,000 | +83.3% | 1,100 | +57.1% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCput | $59,000 | +883.3% | 6,000 | +757.1% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INCput | $476,000 | +127.8% | 3,700 | +117.6% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INCcall | $1,054,000 | +205.5% | 8,200 | +192.9% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $551,000 | +3.4% | 255,123 | +109.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INCcmn | $175,000 | +373.0% | 36,144 | +193.8% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $1,105,000 | +3.1% | 27,700 | +0.4% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $1,254,000 | -34.4% | 90,400 | +0.3% | 0.00% | -100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $1,355,000 | – | 69,900 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $134,000 | +252.6% | 2,000 | +300.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcmn | $1,485,000 | +18.5% | 76,582 | +50.6% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INCcmn | $360,000 | +144.9% | 78,719 | +128.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INCcmn | $500,000 | +306.5% | 30,979 | +195.1% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCcmn | $334,000 | +302.4% | 48,778 | +246.3% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INCcmn | $1,257,000 | -9.8% | 104,547 | +0.2% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcmn | $321,000 | +50.0% | 31,346 | +32.6% | 0.00% | – |
| ONEF | New | RUSSELL EXCHANGE TRADED FDScmn | $1,224,000 | – | 34,207 | +100.0% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORcmn | $461,000 | +33.6% | 49,240 | +58.5% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTcmn | $830,000 | – | 10,432 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INCcmn | $956,000 | +78.0% | 40,638 | +45.7% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCcmn | $138,000 | – | 17,743 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $150,000 | – | 125,000 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCcmn | $1,361,000 | +173.3% | 1,134,054 | +1301.3% | 0.00% | – |
| EMKR | Buy | EMCORE CORPcmn | $130,000 | +85.7% | 24,517 | +98.6% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDput | $27,000 | -12.9% | 2,000 | +11.1% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCcmn | $242,000 | – | 9,346 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG REcmn | $676,000 | +11.2% | 41,557 | +10.7% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $690,000 | +184.0% | 5,800 | +141.7% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $928,000 | +316.1% | 7,800 | +254.5% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCcmn | $867,000 | +27.9% | 21,512 | +3.5% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORPcmn | $27,000 | +125.0% | 33,016 | +173.8% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCcnv | $121,000 | +152.1% | 80,000 | +105.1% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDScmn | $456,000 | +41.2% | 58,817 | +23.7% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORPcmn | $672,000 | +15.7% | 47,917 | +13.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,228,000 | +25.7% | 201,900 | +39.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,408,000 | -9.7% | 231,500 | +0.1% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INCcmn | $132,000 | +3.9% | 32,705 | +8.6% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDScmn | $1,298,000 | -8.8% | 29,511 | +1.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDScmn | $463,000 | – | 9,895 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcmn | $438,000 | +34.4% | 17,582 | +30.1% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDScmn | $341,000 | +4.9% | 8,059 | +12.4% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDScmn | $700,000 | -5.5% | 25,631 | +13.1% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTcmn | $330,000 | – | 9,591 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTcmn | $237,000 | – | 5,052 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $819,000 | +176.7% | 12,500 | +135.8% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $602,000 | +115.0% | 9,200 | +84.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INCcmn | $20,000 | – | 14,834 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORPcmn | $178,000 | +7.2% | 104,749 | +28.5% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQcmn | $572,000 | +160.0% | 53,624 | +184.9% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR Ocmn | $1,088,000 | +259.1% | 98,722 | +295.7% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPcmn | $788,000 | +58.2% | 56,025 | +66.8% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INcmn | $256,000 | – | 18,121 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TRcmn | $139,000 | – | 10,132 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCcmn | $480,000 | +6.4% | 23,055 | +3.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $158,000 | +21.5% | 7,300 | +23.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcall | $111,000 | +753.8% | 5,100 | +750.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $771,000 | +1.7% | 35,512 | +2.9% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPcall | $220,000 | +129.2% | 50,000 | +78.6% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcmn | $142,000 | +84.4% | 64,742 | +198.2% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $1,192,000 | +166.1% | 549,500 | +309.5% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $77,000 | -43.0% | 4,000 | +5.3% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $328,000 | +49.1% | 17,000 | +174.2% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcmn | $1,366,000 | +804.6% | 70,899 | +1560.8% | 0.00% | – |
| AGOL | Buy | ETFS ASIAN GOLD TRcmn | $247,000 | +1.2% | 2,124 | +3.8% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRcall | $533,000 | +73.1% | 4,600 | +76.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INCcmn | $1,362,000 | +39.7% | 64,419 | +43.6% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $933,000 | – | 10,600 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPput | $175,000 | -8.9% | 16,800 | +52.7% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcall | $244,000 | +9.9% | 23,400 | +84.3% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcmn | $1,208,000 | +5.3% | 115,730 | +76.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $1,296,000 | -23.4% | 64,900 | +37.8% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORPcmn | $495,000 | +74.3% | 19,620 | +31.0% | 0.00% | – |
| STRI | New | STR HLDGS INCcmn | $31,000 | – | 22,904 | +100.0% | 0.00% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INCcmn | $94,000 | -25.4% | 23,665 | +55.6% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Icmn | $272,000 | – | 86,912 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DELwts | $824,000 | -4.5% | 210,722 | +1.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INCcmn | $496,000 | +114.7% | 60,115 | +110.6% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FDcmn | $230,000 | – | 10,632 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DELcmn | $550,000 | -7.7% | 21,774 | +0.1% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDcmn | $210,000 | – | 136,123 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcmn | $85,000 | – | 13,564 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $206,000 | +160.8% | 113,000 | +510.8% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $1,344,000 | +255.6% | 738,300 | +738.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Icmn | $85,000 | +11.8% | 28,100 | +53.1% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $150,000 | – | 37,742 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $629,000 | +188.5% | 185,105 | +265.1% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $1,269,000 | +46.2% | 17,700 | +63.9% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INCcmn | $714,000 | +143.7% | 15,683 | +73.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcmn | $719,000 | – | 33,539 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONScmn | $368,000 | – | 18,504 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCcmn | $435,000 | +90.8% | 9,019 | +58.4% | 0.00% | – |
| SNY | Buy | SANOFIput | $1,008,000 | +90.2% | 22,100 | +135.1% | 0.00% | – |
| GCVRZ | Buy | SANOFIrts | $225,000 | +74.4% | 284,919 | +2.6% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $343,000 | +1170.4% | 17,500 | +1066.7% | 0.00% | – |
| SAP | Buy | SAP SEput | $1,100,000 | +18.2% | 15,800 | +22.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $1,259,000 | +156.9% | 86,981 | +274.5% | 0.00% | – |
| DRLCQ | Buy | DORAL FINL CORPcmn | $341,000 | +16.4% | 86,332 | +95.6% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPcmn | $1,048,000 | +64.8% | 58,367 | +30.7% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcmn | $164,000 | – | 17,926 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $12,000 | +33.3% | 252 | +28.6% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INCcmn | $1,546,000 | +171.7% | 176,459 | +113.6% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $324,000 | +167.8% | 5,200 | +136.4% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $405,000 | +183.2% | 6,500 | +150.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $495,000 | – | 6,700 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCcnv | $141,000 | – | 133,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INCcmn | $742,000 | +85.0% | 98,236 | +96.9% | 0.00% | – |
| SRSCQ | New | SEARS CDA INCcmn | $196,000 | – | 20,350 | +100.0% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORPwts | $452,000 | – | 21,653 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INCcmn | $522,000 | – | 50,890 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcmn | $362,000 | +60.9% | 30,183 | +127.3% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRcmn | $339,000 | – | 30,016 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcmn | $361,000 | -1.1% | 17,535 | +18.7% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRcmn | $324,000 | – | 12,443 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcmn | $775,000 | – | 28,317 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCput | $518,000 | +696.9% | 5,000 | +525.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCcall | $487,000 | +893.9% | 4,700 | +683.3% | 0.00% | – |
| DHX | New | DICE HLDGS INCcmn | $196,000 | – | 19,592 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCput | $522,000 | +97.0% | 11,000 | +77.4% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORPcmn | $293,000 | +13.1% | 18,344 | +9.4% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcmn | $263,000 | +25.2% | 45,684 | +8.1% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCcmn | $313,000 | – | 21,108 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPcall | $391,000 | +5.1% | 14,200 | +3.6% | 0.00% | – |
| SQNM | New | SEQUENOM INCput | $16,000 | – | 4,300 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLCcmn | $296,000 | +640.0% | 63,164 | +405.7% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDcmn | $746,000 | -13.0% | 131,307 | +0.2% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDput | $104,000 | +372.7% | 18,300 | +454.5% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORPcmn | $883,000 | +37.3% | 12,900 | +25.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INCcmn | $275,000 | +12.2% | 26,970 | +0.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL COcmn | $427,000 | +94.1% | 34,907 | +188.7% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $1,465,000 | – | 21,200 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $346,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDcall | $102,000 | +29.1% | 13,425 | +44.4% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDput | $55,000 | +14.6% | 7,300 | +28.1% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcmn | $966,000 | – | 35,397 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDcmn | $33,000 | +13.8% | 24,634 | +64.5% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCput | $84,000 | +281.8% | 11,400 | +119.2% | 0.00% | – |
| DARA | Buy | DARA BIOSCIENCES INCcmn | $37,000 | -14.0% | 41,754 | +4.7% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORPcmn | $1,403,000 | +15.9% | 84,728 | +13.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $259,000 | +115.8% | 51,700 | +162.4% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORPcmn | $243,000 | – | 924 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEWcmn | $457,000 | +96.1% | 9,054 | +185.7% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INCcmn | $80,000 | +207.7% | 63,277 | +260.4% | 0.00% | – |
| DTSI | New | DTS INCcmn | $243,000 | – | 7,891 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcmn | $1,080,000 | +232.3% | 31,208 | +180.2% | 0.00% | – |
| DSW | Buy | DSW INCcall | $436,000 | +38.0% | 11,700 | +11.4% | 0.00% | – |
| ASHS | New | DBX ETF TRcmn | $272,000 | – | 7,756 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INCcmn | $469,000 | +3026.7% | 958,859 | +4313.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $801,000 | – | 100,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $801,000 | – | 100,000 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcmn | $192,000 | +62.7% | 20,883 | +37.8% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCput | $33,000 | +266.7% | 3,600 | +227.3% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDcmn | $1,012,000 | – | 79,541 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcmn | $630,000 | +130.8% | 78,652 | +1.5% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcmn | $418,000 | – | 42,563 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPcmn | $262,000 | +22.4% | 27,693 | +22.0% | 0.00% | – |
| CYNI | Buy | CYAN INCcmn | $131,000 | -17.1% | 52,264 | +3.4% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcmn | $38,000 | +123.5% | 39,295 | +108.1% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FDcmn | $158,000 | – | 26,731 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INCput | $1,298,000 | +38.2% | 24,400 | +30.5% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $294,000 | +157.9% | 3,600 | +176.9% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $139,000 | +75.9% | 1,700 | +88.9% | 0.00% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $1,560,000 | +94.3% | 15,500 | +28.1% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcmn | $43,000 | – | 12,245 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $412,000 | +131.5% | 8,100 | +102.5% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcmn | $325,000 | – | 3,165 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $685,000 | – | 8,700 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acmn | $597,000 | +359.2% | 14,772 | +281.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Acmn | $388,000 | +191.7% | 38,406 | +213.7% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $45,000 | +114.3% | 5,500 | +175.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHcmn | $857,000 | – | 215,400 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHcmn | $1,321,000 | – | 164,295 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $1,107,000 | +75.2% | 8,116 | +61.9% | 0.00% | – |
| CODE | Buy | SPANSION INCcall | $103,000 | +1371.4% | 3,000 | +900.0% | 0.00% | – |
| CRAY | Buy | CRAY INCcmn | $880,000 | +39.0% | 25,536 | +5.8% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $929,000 | +91.5% | 6,600 | +40.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,295,000 | +348.1% | 9,200 | +228.6% | 0.00% | – |
| COVS | New | COVISINT CORPcmn | $658,000 | – | 248,217 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $105,000 | +15.4% | 1,100 | +10.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INCcmn | $346,000 | +88.0% | 15,805 | +46.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPput | $273,000 | +30.0% | 12,400 | +25.3% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $94,000 | +36.2% | 7,900 | +25.4% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWcnv | $195,000 | – | 200,000 | +100.0% | 0.00% | – | |
| COTY | Buy | COTY INCcall | $300,000 | +2207.7% | 14,500 | +1712.5% | 0.00% | – |
| COT | New | COTT CORP QUEcmn | $304,000 | – | 44,134 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INCcmn | $462,000 | – | 12,769 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $911,000 | +49.8% | 26,800 | +28.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $975,000 | +62.0% | 28,700 | +38.6% | 0.00% | – |
| STMP | New | STAMPS COM INCcmn | $218,000 | – | 4,548 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTNcmn | $178,000 | – | 11,725 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcmn | $91,000 | +193.5% | 1,438,136 | +410.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $242,000 | -5.5% | 12,673 | +7.7% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD COcmn | $269,000 | +22.8% | 4,814 | +7.8% | 0.00% | – |
| CONN | New | CONNS INCput | $86,000 | – | 4,600 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $77,000 | – | 4,100 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INCcmn | $299,000 | – | 33,175 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INCput | $777,000 | +12.8% | 15,800 | +9.0% | 0.00% | – |
| STRZA | Buy | STARZput | $306,000 | +7.7% | 10,300 | +19.8% | 0.00% | – |
| CNSI | Buy | COMVERSE INCcmn | $1,321,000 | +168.0% | 70,366 | +218.7% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $638,000 | +126.2% | 20,233 | +166.6% | 0.00% | – |
| SNC | New | STATE NATL COS INCcmn | $708,000 | – | 59,095 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INCcmn | $46,000 | +53.3% | 60,980 | +145.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INCcmn | $186,000 | +45.3% | 19,547 | +69.9% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCput | $433,000 | +165.6% | 3,300 | +135.7% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAScmn | $271,000 | – | 14,609 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Ccmn | $416,000 | +168.4% | 31,582 | +178.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INCcmn | $156,000 | +132.8% | 105,169 | +265.2% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INCcmn | $188,000 | +39.3% | 29,377 | +66.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $1,214,000 | +131.7% | 32,784 | +83.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $701,000 | +56.8% | 336,800 | +167.7% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPcall | $441,000 | -36.4% | 26,100 | +18.1% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcmn | $438,000 | – | 17,000 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcmn | $966,000 | – | 44,721 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $625,000 | +489.6% | 12,100 | +476.2% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $320,000 | +188.3% | 6,200 | +181.8% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycmn | $233,000 | – | 8,312 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GRcmn | $237,000 | – | 12,512 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD Icmn | $322,000 | – | 14,189 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD INcmn | $218,000 | – | 11,501 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcmn | $345,000 | +189.9% | 24,152 | +31.8% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTYcmn | $294,000 | +122.7% | 24,083 | +93.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYScmn | $1,278,000 | +281.5% | 102,758 | +231.1% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORPcmn | $829,000 | +12.3% | 21,045 | +7.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $719,000 | +28.4% | 140,800 | +24.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $1,034,000 | +81.7% | 202,300 | +76.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcmn | $1,070,000 | +27.5% | 209,362 | +23.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INCcmn | $81,000 | +92.9% | 32,263 | +78.1% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcmn | $316,000 | -55.8% | 123,876 | +23.8% | 0.00% | – |
| GOMO | Buy | SUNGY MOBILE LTDcmn | $59,000 | -14.5% | 11,887 | +12.9% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INCcmn | $196,000 | – | 14,446 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcmn | $126,000 | – | 10,272 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $391,000 | -34.4% | 78,200 | +2.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $980,000 | +34.4% | 196,167 | +110.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIEScmn | $65,000 | – | 23,443 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INCcmn | $514,000 | +120.6% | 25,953 | +94.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $299,000 | +119.9% | 35,992 | +130.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCcnv | $87,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRcmn | $292,000 | – | 10,409 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCcmn | $250,000 | – | 11,292 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRcmn | $908,000 | – | 24,082 | +100.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORPcmn | $1,024,000 | +169.5% | 162,263 | +221.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $627,000 | +28.0% | 54,929 | +42.2% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRcmn | $212,000 | – | 4,281 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,030,000 | – | 46,604 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRcmn | $629,000 | – | 23,314 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRcmn | $834,000 | – | 29,183 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INCcmn | $102,000 | – | 13,133 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCput | $100,000 | +40.8% | 2,300 | +27.8% | 0.00% | – |
| SYNT | Buy | SYNTEL INCcmn | $658,000 | -27.0% | 14,628 | +42.8% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCcmn | $48,000 | – | 18,101 | +100.0% | 0.00% | – |
| SYRX | Buy | SYSOREX GLOBAL HLDGS CORPcmn | $77,000 | -12.5% | 37,934 | +77.1% | 0.00% | – |
| CIA | New | CITIZENS INCcmn | $85,000 | – | 11,155 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INCcall | $486,000 | +64.7% | 23,700 | +39.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCcmn | $611,000 | +26.0% | 24,197 | +10.2% | 0.00% | – |
| CWSA | Buy | CITIGROUP INCwts | $11,000 | 0.0% | 12,118 | +0.6% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $1,286,000 | +82.2% | 16,400 | +64.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INCcmn | $177,000 | +9.3% | 10,542 | +4.4% | 0.00% | – |
| CB | Buy | CHUBB CORPput | $1,128,000 | +39.1% | 10,900 | +22.5% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPcmn | $270,000 | – | 47,284 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $967,000 | +41.6% | 34,500 | +16.6% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $816,000 | +25.0% | 29,100 | +2.8% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCcmn | $551,000 | +3.8% | 38,098 | +1.8% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcmn | $1,313,000 | – | 103,389 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $1,270,000 | – | 100,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,270,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORPcmn | $497,000 | -62.1% | 766,747 | +23.4% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INCcmn | $23,000 | – | 19,862 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTDcmn | $651,000 | +18.8% | 119,853 | +19.6% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcmn | $50,000 | +85.2% | 49,193 | +213.6% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDcmn | $358,000 | – | 14,979 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDcmn | $76,000 | – | 14,345 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INCcmn | $224,000 | -0.4% | 12,303 | +13.6% | 0.00% | – |
| TISI | Buy | TEAM INCcmn | $708,000 | +41.0% | 17,500 | +32.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcmn | $821,000 | +194.3% | 20,389 | +102.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCput | $155,000 | +573.9% | 2,700 | +575.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEWcmn | $57,000 | – | 10,973 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH COcmn | $273,000 | – | 9,262 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $188,000 | +79.0% | 3,300 | +50.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcmn | $212,000 | +226.2% | 68,022 | +190.6% | 0.00% | – |
| Buy | TELEFLEX INCcnv | $308,000 | +238.5% | 164,000 | +209.4% | 0.00% | – | |
| TNAV | Buy | TELENAV INCcmn | $342,000 | +147.8% | 51,270 | +149.1% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $604,000 | +175.8% | 20,000 | +316.7% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcmn | $1,003,000 | – | 146,834 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORPcmn | $937,000 | +18.9% | 30,578 | +4.4% | 0.00% | – |
| TNC | Buy | TENNANT COcmn | $1,175,000 | +122.1% | 16,277 | +106.5% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCcmn | $43,000 | – | 10,965 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $40,000 | +33.3% | 5,800 | +20.8% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $467,000 | +114.2% | 10,700 | +105.8% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $974,000 | +280.5% | 22,300 | +265.6% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $72,000 | +89.5% | 10,400 | +70.5% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCcall | $68,000 | +134.5% | 2,200 | +120.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCput | $37,000 | +60.9% | 1,200 | +50.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $65,000 | – | 2,800 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcmn | $212,000 | – | 9,199 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $317,000 | +673.2% | 6,300 | +600.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $735,000 | +169.2% | 14,600 | +143.3% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTDcmn | $20,000 | – | 11,110 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INCcmn | $638,000 | +248.6% | 35,158 | +157.9% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INCcmn | $60,000 | +9.1% | 58,945 | +29.8% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INCcmn | $276,000 | +47.6% | 44,451 | +0.2% | 0.00% | – |
| CVO | Buy | CENVEO INCcmn | $56,000 | +93.1% | 26,831 | +130.1% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWcmn | $1,375,000 | +73.0% | 51,504 | +61.8% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $493,000 | +52.2% | 13,800 | +13.1% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $408,000 | +58.1% | 11,400 | +17.5% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $831,000 | +172.5% | 31,200 | +132.8% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $434,000 | +173.0% | 16,300 | +132.9% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $1,388,000 | +22.1% | 56,900 | +29.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcmn | $377,000 | +36.6% | 39,480 | +15.1% | 0.00% | – |
| CFBK | New | CENTRAL FED CORPcmn | $38,000 | – | 31,008 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRcmn | $168,000 | +73.2% | 78,413 | +116.5% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INCcmn | $677,000 | – | 56,831 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONcmn | $328,000 | +95.2% | 140,852 | +147.5% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INCcmn | $193,000 | – | 62,618 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORPcmn | $279,000 | – | 14,296 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $664,000 | +32.8% | 20,500 | +60.2% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $305,000 | +32.6% | 9,400 | +59.3% | 0.00% | – |
| CLS | Buy | CELESTICA INCcall | $23,000 | +155.6% | 2,000 | +122.2% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $1,505,000 | +52.9% | 205,010 | +22.9% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $235,000 | +47.8% | 3,800 | +18.8% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $568,000 | +213.8% | 64,011 | +227.5% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATIONcmn | $21,000 | – | 47,731 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $581,000 | +583.5% | 9,400 | +452.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INCcmn | $56,000 | +36.6% | 18,702 | +53.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $135,000 | -5.6% | 11,498 | +4.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $637,000 | +32.7% | 11,960 | +3.1% | 0.00% | – |
| CACB | New | CASCADE BANCORPcmn | $88,000 | – | 16,883 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $362,000 | +9.4% | 47,424 | +1.9% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORPcmn | $138,000 | +762.5% | 144,417 | +1041.7% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcmn | $416,000 | +268.1% | 51,342 | +274.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcmn | $788,000 | +15.5% | 74,118 | +28.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcmn | $282,000 | +17.5% | 20,202 | +9.4% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $714,000 | +63.0% | 60,300 | +76.3% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INCcmn | $530,000 | – | 35,935 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEWcmn | $187,000 | -7.9% | 13,380 | +75.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCcmn | $650,000 | +69.7% | 52,709 | +97.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,080,000 | +4.1% | 22,600 | +7.6% | 0.00% | – |
| CFN | Buy | CAREFUSION CORPput | $534,000 | +210.5% | 9,000 | +136.8% | 0.00% | – |
| CDNA | Buy | CAREDX INCcmn | $712,000 | +257.8% | 98,200 | +246.2% | 0.00% | – |
| TW | New | TOWERS WATSON & COcall | $566,000 | – | 5,000 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $146,000 | +89.6% | 21,000 | +38.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $420,000 | +100.0% | 60,300 | +46.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INCcmn | $520,000 | +11.8% | 13,476 | +1.9% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcmn | $239,000 | – | 7,944 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $962,000 | +189.8% | 12,200 | +125.9% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INCcmn | $60,000 | – | 29,837 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcmn | $723,000 | – | 174,510 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCcmn | $68,000 | – | 23,275 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORPcmn | $238,000 | +120.4% | 321,881 | +218.8% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURcmn | $291,000 | +708.3% | 83,133 | +657.1% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcmn | $227,000 | – | 17,966 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INCcmn | $965,000 | – | 19,959 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORPcmn | $590,000 | +26.3% | 22,002 | +12.5% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $341,000 | +49.6% | 8,000 | +21.2% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $217,000 | +141.1% | 5,100 | +96.2% | 0.00% | – |
| TRVN | New | TREVENA INCcmn | $60,000 | – | 10,023 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORPcmn | $596,000 | +94.1% | 19,059 | +51.0% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INCcmn | $125,000 | +26.3% | 13,318 | +27.4% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $1,082,000 | +11.3% | 15,700 | +14.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcmn | $852,000 | +55.8% | 35,635 | +29.6% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $593,000 | +178.4% | 8,600 | +186.7% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCcmn | $191,000 | – | 14,067 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INCcmn | $612,000 | +141.9% | 83,717 | +111.8% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $125,000 | +166.0% | 5,600 | +229.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $303,000 | +81.4% | 13,500 | +121.3% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INCcmn | $569,000 | +194.8% | 34,867 | +117.6% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $80,000 | – | 3,500 | +100.0% | 0.00% | – |
| THST | Buy | TRUETT-HURST INCcmn | $55,000 | -9.8% | 13,796 | +25.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $680,000 | – | 123,480 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INCcmn | $416,000 | -15.8% | 60,096 | +3.3% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORPcmn | $1,101,000 | +15.9% | 52,993 | +8.1% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCcmn | $1,001,000 | +15.5% | 21,166 | +10.2% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INCcmn | $941,000 | +329.7% | 41,713 | +118.8% | 0.00% | – |
| TOUR | New | TUNIU CORPcmn | $297,000 | – | 24,757 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPput | $300,000 | – | 25,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcmn | $1,495,000 | +666.7% | 95,306 | +513.6% | 0.00% | – |
| TWIN | New | TWIN DISC INCcmn | $241,000 | – | 12,115 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $627,000 | +475.2% | 30,400 | +390.3% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $322,000 | +58.6% | 15,600 | +34.5% | 0.00% | – |
| TRCB | New | TWO RIV BANCORPcmn | $239,000 | – | 28,405 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INCcmn | $580,000 | +26.1% | 42,517 | +8.8% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $558,000 | +36.1% | 33,200 | +88.6% | 0.00% | – |
| UCP | New | UCP INCcmn | $171,000 | – | 16,298 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCHcmn | $336,000 | – | 5,839 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPcmn | $1,386,000 | +26.6% | 587,078 | +29.7% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCput | $29,000 | +107.1% | 1,700 | +112.5% | 0.00% | – |
| UMH | New | U M H PROPERTIES INCcmn | $129,000 | – | 13,469 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INCcmn | $37,000 | 0.0% | 46,756 | +75.9% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INCcmn | $124,000 | +181.8% | 77,257 | +218.4% | 0.00% | – |
| CRAI | New | CRA INTL INCcmn | $1,484,000 | – | 48,956 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INCcmn | $379,000 | +84.0% | 9,036 | +55.4% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INCcmn | $65,000 | +30.0% | 140,901 | +56.5% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $1,011,000 | – | 34,100 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDput | $122,000 | – | 900 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $95,000 | – | 700 | +100.0% | 0.00% | – |
| BNK | Buy | C1 FINL INCcmn | $573,000 | +120.4% | 31,309 | +117.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcmn | $300,000 | +105.5% | 32,279 | +98.2% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $215,000 | +1333.3% | 6,200 | +1140.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $399,000 | – | 9,801 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $169,000 | – | 4,158 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcmn | $193,000 | – | 10,385 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $980,000 | +125.8% | 28,600 | +95.9% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $1,189,000 | – | 61,200 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $162,000 | +1.9% | 4,000 | +5.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEWput | $58,000 | +1060.0% | 17,200 | +719.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $893,000 | +27.2% | 18,900 | +7.4% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOPput | $42,000 | +133.3% | 2,100 | +50.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $300,000 | +46.3% | 8,800 | +151.4% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $430,000 | +152.9% | 12,600 | +334.5% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIOcmn | $55,000 | – | 10,285 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOPcall | $78,000 | +169.0% | 3,900 | +77.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOPcmn | $281,000 | +128.5% | 13,972 | +48.4% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $572,000 | +48.2% | 10,900 | +28.2% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $394,000 | +102.1% | 7,500 | +74.4% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $1,020,000 | – | 52,000 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORPcmn | $1,050,000 | +72.1% | 26,381 | +53.3% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOcmn | $20,000 | – | 13,396 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERALcmn | $294,000 | +26.7% | 4,040 | +1.1% | 0.00% | – |
| New | BROADSOFT INCcnv | $179,000 | – | 171,000 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INCcmn | $177,000 | +142.5% | 22,723 | +73.2% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $782,000 | +116.0% | 38,302 | +90.5% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $329,000 | -6.8% | 13,700 | +121.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCcmn | $242,000 | +25.4% | 32,676 | +41.2% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCput | $583,000 | +66.6% | 11,400 | +54.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCcall | $358,000 | +39.8% | 7,000 | +29.6% | 0.00% | – |
| UNTY | New | UNITY BANCORP INCcmn | $195,000 | – | 20,626 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEWcall | $717,000 | – | 77,300 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCcmn | $1,421,000 | +38.4% | 27,760 | +28.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $224,000 | +8.7% | 22,798 | +3.5% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $295,000 | – | 8,200 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $1,517,000 | +521.7% | 43,500 | +512.7% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $729,000 | +172.0% | 20,900 | +167.9% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcmn | $135,000 | – | 14,073 | +100.0% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORPcmn | $16,000 | +14.3% | 14,082 | +7.6% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $176,000 | – | 4,900 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcmn | $322,000 | – | 8,932 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $1,019,000 | +177.7% | 75,048 | +168.2% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcmn | $81,000 | – | 24,186 | +100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INCcmn | $135,000 | – | 125,415 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPput | $1,236,000 | +120.3% | 16,500 | +94.1% | 0.00% | – |
| VOC | New | VOC ENERGY TRcmn | $54,000 | – | 10,082 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcmn | $156,000 | – | 17,799 | +100.0% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEWcmn | $898,000 | +154.4% | 51,135 | +119.4% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $784,000 | +73.8% | 8,600 | +65.4% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRcmn | $1,335,000 | +8.7% | 59,575 | +17.6% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tcmn | $325,000 | +19.0% | 19,368 | +26.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TRcmn | $211,000 | – | 10,519 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT Tcmn | $1,264,000 | +675.5% | 130,146 | +798.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTYcmn | $668,000 | +3.6% | 46,184 | +0.1% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $178,000 | +206.9% | 12,400 | +121.4% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDcmn | $766,000 | – | 6,182 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCcmn | $895,000 | – | 9,499 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC Tcmn | $244,000 | +174.2% | 36,169 | +207.1% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV Tcmn | $548,000 | +8.9% | 67,438 | +10.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TRcmn | $661,000 | +227.2% | 51,125 | +237.7% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRcmn | $652,000 | +115.9% | 49,636 | +131.8% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TRcmn | $143,000 | – | 10,825 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INCcmn | $179,000 | +11.2% | 27,966 | +10.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDScmn | $691,000 | +34.2% | 5,501 | +25.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCput | $291,000 | +50.0% | 7,500 | +25.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcall | $97,000 | +506.2% | 2,500 | +400.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $124,000 | – | 8,200 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $163,000 | – | 10,800 | +100.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcmn | $750,000 | +93.8% | 19,338 | +62.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDScmn | $546,000 | – | 5,713 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOcmn | $142,000 | – | 11,043 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $701,000 | +41.3% | 8,141 | +40.8% | 0.00% | – |
| VPCO | Buy | VAPOR CORP NEVcmn | $98,000 | +345.5% | 80,789 | +435.8% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DELcmn | $274,000 | +36.3% | 11,451 | +32.8% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES COcmn | $1,149,000 | +209.7% | 29,758 | +183.2% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $830,000 | +332.3% | 9,600 | +300.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCput | $415,000 | +125.5% | 4,800 | +108.7% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INCcmn | $119,000 | +26.6% | 45,390 | +19.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcmn | $621,000 | +6.9% | 17,806 | +7.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $276,000 | +43.8% | 7,900 | +43.6% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $328,000 | +108.9% | 9,400 | +108.9% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcmn | $591,000 | – | 58,953 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCcmn | $56,000 | – | 14,947 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDScall | $113,000 | +213.9% | 600 | +200.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDSput | $226,000 | +151.1% | 1,200 | +140.0% | 0.00% | – |
| BIOD | Buy | BIODEL INCcmn | $297,000 | -20.2% | 223,021 | +0.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCcnv | $642,000 | +155.8% | 524,000 | +128.8% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcmn | $435,000 | -14.4% | 36,228 | +21.9% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INCcmn | $684,000 | +489.7% | 21,284 | +416.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $488,000 | +121.8% | 12,200 | +139.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $565,000 | +9.3% | 27,704 | +10.7% | 0.00% | – |
| VSTM | New | VERASTEM INCcmn | $166,000 | – | 18,167 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $637,000 | +132.5% | 23,914 | +104.7% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INcmn | $645,000 | +46.3% | 52,528 | +52.1% | 0.00% | – |
| BMS | Buy | BEMIS INCcall | $222,000 | +144.0% | 4,900 | +104.2% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcmn | $847,000 | – | 36,750 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDcmn | $252,000 | -37.9% | 69,234 | +4.9% | 0.00% | – |
| VRTV | New | VERITIV CORPcall | $40,000 | – | 779 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPput | $367,000 | – | 7,071 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INCcmn | $23,000 | – | 11,402 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCput | $266,000 | +254.7% | 121,400 | +275.9% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCcmn | $643,000 | +757.3% | 293,554 | +806.4% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcmn | $238,000 | +131.1% | 56,785 | +284.6% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $126,000 | – | 30,000 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORPcmn | $828,000 | +98.1% | 31,047 | +53.4% | 0.00% | – |
| VCON | Buy | VICON INDS INCcmn | $46,000 | +100.0% | 24,816 | +126.7% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDcmn | $1,309,000 | -14.4% | 313,479 | +47.9% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| BEAV | Buy | BE AEROSPACE INCput | $1,561,000 | +47.5% | 26,900 | +113.5% | 0.00% | – |
| VIRC | New | VIRCO MFG COcmn | $122,000 | – | 49,901 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCcmn | $497,000 | – | 11,493 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCcall | $930,000 | – | 21,500 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCput | $186,000 | – | 4,300 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INcmn | $721,000 | -3.7% | 26,306 | +38.7% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcmn | $692,000 | – | 19,305 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INCcmn | $525,000 | – | 31,561 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcmn | $628,000 | – | 68,059 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCcmn | $1,282,000 | -19.6% | 445,238 | +7.8% | 0.00% | -100.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCcmn | $1,227,000 | +2.0% | 47,548 | +1.7% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCput | $232,000 | – | 6,000 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCcall | $621,000 | – | 16,100 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCcmn | $94,000 | – | 2,425 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INCcall | $666,000 | +26.1% | 4,000 | +8.1% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES INcmn | $1,010,000 | +175.2% | 94,127 | +134.7% | 0.00% | – |
| RATE | Buy | BANKRATE INC DELcmn | $749,000 | +17.2% | 60,319 | +7.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORPcmn | $295,000 | +32.3% | 24,863 | +15.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGcall | $28,000 | -15.2% | 3,400 | +41.7% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPcmn | $270,000 | +6.3% | 32,499 | +19.7% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS &cmn | $170,000 | – | 10,848 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRcmn | $159,000 | – | 29,977 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DELcmn | $325,000 | +70.2% | 29,801 | +33.9% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INCcmn | $111,000 | – | 37,069 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcmn | $1,283,000 | – | 19,864 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INCput | $166,000 | +151.5% | 2,800 | +115.4% | 0.00% | – |
| BMI | Buy | BADGER METER INCcall | $166,000 | +172.1% | 2,800 | +133.3% | 0.00% | – |
| BONE | Buy | BACTERIN INTL HLDGS INCcmn | $40,000 | -21.6% | 13,242 | +15.9% | 0.00% | – |
| New | WALTER INVT MGMT CORPcnv | $151,000 | – | 200,000 | +100.0% | 0.00% | – | |
| F102PS | New | BABCOCK & WILCOX CO NEWcall | $1,064,000 | – | 35,100 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcmn | $463,000 | +70.2% | 5,953 | +58.9% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCput | $8,000 | -83.3% | 27,200 | +7.9% | 0.00% | – |
| WAT | Buy | WATERS CORPput | $733,000 | +94.4% | 6,500 | +71.1% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCcmn | $330,000 | +65.8% | 1,141,739 | +998.1% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcmn | $55,000 | +27.9% | 68,860 | +71.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $548,000 | -27.3% | 8,100 | +1.2% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INCcmn | $71,000 | – | 13,105 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $608,000 | +57.9% | 42,700 | +107.3% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $574,000 | +22.4% | 40,300 | +60.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $266,000 | +55.6% | 8,900 | +43.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INCcmn | $969,000 | +46.2% | 20,265 | +19.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INCcmn | $515,000 | +89.3% | 143,400 | +28.9% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $681,000 | +39.3% | 8,300 | +2.5% | 0.00% | – |
| AXLL | Buy | AXIALL CORPput | $463,000 | +135.0% | 10,900 | +98.2% | 0.00% | – |
| AXPW | New | AXION PWR INTL INCcmn | $28,000 | – | 29,271 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcmn | $127,000 | +30.9% | 49,793 | +1.9% | 0.00% | – |
| AWRE | Buy | AWARE INC MASScmn | $102,000 | +43.7% | 22,465 | +17.3% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPPcmn | $137,000 | – | 18,334 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTIcmn | $372,000 | +117.5% | 27,268 | +123.2% | 0.00% | – |
| WSBC | Buy | WESBANCO INCcmn | $834,000 | +104.9% | 23,963 | +80.3% | 0.00% | – |
| AVT | New | AVNET INCcall | $422,000 | – | 9,800 | +100.0% | 0.00% | – |
| WSTC | Buy | WEST CORPcmn | $1,003,000 | +78.8% | 30,392 | +59.6% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcmn | $296,000 | – | 20,798 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCMcmn | $188,000 | – | 17,158 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCOcmn | $128,000 | – | 13,026 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPPcmn | $104,000 | +73.3% | 19,401 | +88.2% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TRcmn | $755,000 | +4.9% | 31,967 | +0.1% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAcmn | $597,000 | – | 50,899 | +100.0% | 0.00% | – |
| Buy | AUXILIUM PHARMACEUTICALS INCcnv | $111,000 | +552.9% | 75,000 | +476.9% | 0.00% | – | |
| AN | Buy | AUTONATION INCput | $665,000 | +1377.8% | 11,000 | +1122.2% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcmn | $305,000 | -28.2% | 81,536 | +101.6% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $120,000 | – | 3,300 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $327,000 | – | 9,000 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INCcmn | $246,000 | – | 4,693 | +100.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE INCcmn | $166,000 | +82.4% | 37,640 | +205.5% | 0.00% | – |
| WSR | New | WHITESTONE REITcmn | $153,000 | – | 10,155 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCput | $596,000 | +183.8% | 21,000 | +337.5% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $443,000 | +166.9% | 15,600 | +310.5% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $841,000 | – | 100,200 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IIcmn | $67,000 | – | 11,993 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPput | $1,246,000 | – | 40,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcmn | $804,000 | – | 16,306 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORPcmn | $114,000 | +216.7% | 82,656 | +297.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DELcmn | $910,000 | +1.7% | 145,060 | +35.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcmn | $666,000 | +89.7% | 245,930 | +67.2% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcmn | $1,405,000 | – | 52,508 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCcmn | $116,000 | – | 35,838 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INCcmn | $92,000 | – | 10,545 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $663,000 | +240.0% | 42,300 | +147.4% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $56,000 | +115.4% | 1,600 | +128.6% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $144,000 | +3500.0% | 4,100 | +4000.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRUSTcmn | $534,000 | – | 18,969 | +100.0% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRcmn | $1,493,000 | +1.7% | 59,590 | +2.1% | 0.00% | – |
| DON | Buy | WISDOMTREE TRUSTcmn | $298,000 | +41.2% | 3,554 | +31.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRUSTcmn | $1,111,000 | +22.8% | 25,821 | +33.6% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRUSTcmn | $735,000 | -6.8% | 14,128 | +0.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $694,000 | +24.8% | 23,000 | +17.3% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $378,000 | +33.6% | 80,000 | +0.8% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $378,000 | +33.6% | 80,000 | +0.8% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $753,000 | – | 12,400 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $884,000 | +87.3% | 128,700 | +47.3% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION Fcmn | $279,000 | – | 17,619 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPcnv | $562,000 | +119.5% | 548,000 | +121.0% | 0.00% | – | |
| New | ARES CAP CORPcnv | $351,000 | – | 343,000 | +100.0% | 0.00% | – | |
| ARCC | Buy | ARES CAP CORPput | $393,000 | +38.9% | 25,200 | +44.0% | 0.00% | – |
| WK | New | WORKIVA INCcmn | $515,000 | – | 38,439 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $366,000 | +66.4% | 7,800 | +41.8% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INCcmn | $804,000 | -10.8% | 29,934 | +0.7% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcmn | $675,000 | -15.5% | 194,564 | +2.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INCcmn | $1,090,000 | +157.7% | 57,737 | +93.8% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCcmn | $432,000 | – | 12,179 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCcmn | $333,000 | – | 18,284 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCcmn | $187,000 | +42.7% | 27,562 | +42.3% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $447,000 | – | 70,000 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcmn | $246,000 | +25.5% | 37,736 | +34.9% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORPcmn | $1,446,000 | – | 68,770 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INCcmn | $1,435,000 | +150.4% | 163,570 | +53.6% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCcmn | $114,000 | – | 39,300 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $1,294,000 | +133.6% | 30,530 | +119.2% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INCcmn | $493,000 | +8.1% | 31,215 | +0.0% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPcmn | $335,000 | +717.1% | 140,063 | +893.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcmn | $878,000 | +1230.3% | 244,538 | +1457.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $471,000 | +20.8% | 11,600 | +63.4% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $198,000 | +122.5% | 5,200 | +108.0% | 0.00% | – |
| XOOM | Buy | XOOM CORPcall | $154,000 | -7.8% | 8,800 | +15.8% | 0.00% | – |
| XOOM | Buy | XOOM CORPput | $79,000 | +9.7% | 4,500 | +36.4% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCcmn | $411,000 | – | 20,800 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $103,000 | – | 3,900 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcmn | $60,000 | – | 37,971 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCcmn | $256,000 | +46.3% | 99,682 | +4.2% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDcmn | $296,000 | +66.3% | 35,056 | +60.4% | 0.00% | – |
| YDLE | New | YODLEE INCcmn | $985,000 | – | 80,735 | +100.0% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INCcmn | $90,000 | +2.3% | 43,657 | +4.2% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcmn | $439,000 | +68.8% | 70,467 | +72.5% | 0.00% | – |
| YUME | Buy | YUME INCcmn | $1,474,000 | +2580.0% | 292,425 | +2581.6% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INCcmn | $160,000 | -47.4% | 89,029 | +25.3% | 0.00% | – |
| ZBB | Buy | ZBB ENERGY CORPORATIONcmn | $87,000 | +625.0% | 170,736 | +711.3% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORPcmn | $88,000 | +37.5% | 34,751 | +96.0% | 0.00% | – |
| ZEP | Buy | ZEP INCcmn | $212,000 | +8.2% | 13,996 | +0.1% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEWcmn | $27,000 | -15.6% | 15,244 | +30.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcmn | $330,000 | +573.5% | 159,981 | +1130.1% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcmn | $901,000 | +241.3% | 33,953 | +195.8% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcmn | $186,000 | – | 54,114 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCcmn | $21,000 | – | 15,454 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $500,000 | +35.5% | 9,300 | +151.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcmn | $956,000 | +196.9% | 188,591 | +54.5% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $289,000 | – | 57,000 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORPcmn | $287,000 | +143.2% | 79,456 | +129.7% | 0.00% | – |
| ZU | Buy | ZULILY INCcall | $1,381,000 | +27.9% | 59,000 | +107.0% | 0.00% | – |
| ZU | Buy | ZULILY INCput | $1,023,000 | -0.8% | 43,700 | +60.7% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $452,000 | +19.3% | 8,400 | +121.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $541,000 | +137.3% | 76,200 | +181.2% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCcall | $111,000 | – | 3,700 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $81,000 | – | 2,700 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORPcmn | $1,185,000 | +115.1% | 46,221 | +84.3% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLCcmn | $1,311,000 | +229.4% | 47,984 | +328.7% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INCcmn | $345,000 | +61.2% | 6,463 | +19.8% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $48,000 | +23.1% | 900 | +12.5% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD COput | $573,000 | +38.7% | 10,329 | +19.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcmn | $131,000 | – | 11,289 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $303,000 | +94.2% | 6,500 | +91.2% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $807,000 | +309.6% | 17,300 | +302.3% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $277,000 | +1054.2% | 51,200 | +1180.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcmn | $160,000 | +4.6% | 17,615 | +1.3% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONALcmn | $371,000 | +47.8% | 26,412 | +35.4% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCcnv | $827,000 | -6.9% | 900,000 | +1.7% | 0.00% | – | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INCcmn | $578,000 | +148.1% | 35,400 | +110.1% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $448,000 | -9.5% | 8,700 | +29.9% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTDcall | $734,000 | -28.2% | 225,000 | +150.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwts | $868,000 | +147.3% | 35,252 | +139.1% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORPcmn | $21,000 | – | 33,089 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INCcmn | $294,000 | +58.1% | 13,116 | +20.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcmn | $234,000 | +103.5% | 73,012 | +43.2% | 0.00% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPcmn | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcmn | $795,000 | +166.8% | 34,111 | +158.8% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $282,000 | +28.8% | 12,100 | +24.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCcmn | $526,000 | +144.7% | 49,271 | +167.8% | 0.00% | – |
| CZZ | Buy | COSAN LTDcmn | $871,000 | +34.8% | 112,322 | +86.9% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcmn | $943,000 | +35.3% | 50,058 | +35.1% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $863,000 | +109.0% | 38,200 | +55.3% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INcmn | $215,000 | – | 40,895 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $770,000 | +547.1% | 16,700 | +438.7% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $387,000 | +26.1% | 8,400 | +5.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcmn | $152,000 | – | 15,011 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAput | $225,000 | +41.5% | 36,200 | +49.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INCcmn | $35,000 | – | 13,845 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $141,000 | +403.6% | 56,100 | +156.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $69,000 | +213.6% | 27,400 | +58.4% | 0.00% | – |
| ESGC | New | EROS INTL PLCcmn | $441,000 | – | 20,821 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITEDcmn | $1,190,000 | +28.6% | 62,878 | +10.9% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTDcmn | $31,000 | – | 23,504 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDcmn | $369,000 | +127.8% | 32,016 | +100.1% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPput | $184,000 | +247.2% | 9,500 | +331.8% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID Fcmn | $644,000 | +119.0% | 75,875 | +119.4% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $209,000 | +386.0% | 5,300 | +381.8% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $99,000 | – | 2,500 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYScmn | $106,000 | – | 14,742 | +100.0% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTDcmn | $999,000 | – | 50,476 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCcmn | $864,000 | +108.2% | 56,257 | +72.3% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $384,000 | +58.0% | 25,000 | +30.9% | 0.00% | – |
| KFX | Buy | KOFAX LTDcmn | $591,000 | +14.3% | 84,083 | +26.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDcmn | $55,000 | +10.0% | 21,299 | +37.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $1,256,000 | +343.8% | 25,990 | +277.2% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $893,000 | +458.1% | 18,489 | +375.4% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $1,176,000 | -28.9% | 704,400 | +5.7% | 0.00% | -100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcmn | $708,000 | +115.9% | 423,719 | +220.4% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNcnv | $898,000 | – | 912,000 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcmn | $263,000 | -0.8% | 29,676 | +5.4% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INCcmn | $42,000 | -4.5% | 22,607 | +2.9% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PRcmn | $731,000 | +87.0% | 45,717 | +113.9% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD Icmn | $290,000 | – | 32,580 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $720,000 | +111.1% | 71,500 | +66.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $832,000 | +123.7% | 82,600 | +76.5% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTDcall | $23,000 | -14.8% | 13,900 | +239.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTDput | $27,000 | -34.1% | 16,700 | +173.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $472,000 | +497.5% | 10,100 | +359.1% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $795,000 | +172.3% | 17,000 | +109.9% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLCput | $202,000 | -51.7% | 72,794 | +7.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $1,360,000 | +1.4% | 65,522 | +8.3% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTDcmn | $21,000 | – | 10,746 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $828,000 | +17.6% | 35,500 | +27.7% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS INcmn | $250,000 | -2.3% | 11,921 | +5.2% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $95,000 | – | 1,700 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcmn | $6,000 | – | 11,418 | +100.0% | 0.00% | – |
| Buy | ALERE INCcnv | $622,000 | +293.7% | 598,000 | +301.3% | 0.00% | – | |
| TYC | New | TYCO INTL PLCcall | $1,180,000 | – | 26,900 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCput | $1,066,000 | – | 24,300 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANYcmn | $321,000 | +143.2% | 656,007 | +532.8% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $518,000 | – | 14,200 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEcmn | $1,566,000 | -25.8% | 139,669 | +0.1% | 0.00% | -100.0% |
| ARG | New | AIRGAS INCcall | $1,520,000 | – | 13,200 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLCput | $595,000 | +49.5% | 17,300 | +44.2% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icmn | $137,000 | – | 16,005 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $209,000 | +480.6% | 6,100 | +454.5% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $1,340,000 | – | 135,800 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $700,000 | +169.2% | 3,300 | +153.8% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $218,000 | -21.3% | 93,900 | +11.5% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcmn | $1,208,000 | +320.9% | 520,928 | +498.3% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acmn | $398,000 | – | 49,663 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S Acmn | $243,000 | – | 23,243 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Acmn | $1,106,000 | – | 63,387 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcmn | $790,000 | – | 13,205 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $538,000 | +22.6% | 9,000 | +5.9% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $94,000 | +28.8% | 19,600 | +37.1% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $1,516,000 | +45.9% | 19,300 | +28.7% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcmn | $502,000 | +256.0% | 60,319 | +265.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcmn | $332,000 | +26.7% | 69,201 | +34.5% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTDcmn | $273,000 | +133.3% | 47,119 | +246.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $191,000 | -2.1% | 4,479 | +3.1% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcmn | $994,000 | +104.5% | 122,507 | +148.3% | 0.00% | – |
| New | NEURODERM LTDcmn | $179,000 | – | 12,754 | +100.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INCcall | $1,086,000 | +53.8% | 49,800 | +44.8% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INCcall | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INCcmn | $732,000 | – | 182,496 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcmn | $362,000 | – | 27,140 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcmn | $249,000 | +109.2% | 12,362 | +205.5% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $260,000 | -31.0% | 12,900 | +0.8% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcmn | $70,000 | – | 11,791 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPput | $89,000 | +53.4% | 4,400 | +25.7% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcmn | $1,054,000 | – | 14,085 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $801,000 | – | 10,700 | +100.0% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INCcmn | $19,000 | 0.0% | 41,888 | +75.3% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $38,000 | – | 4,700 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vput | $157,000 | +1644.4% | 19,500 | +1672.7% | 0.00% | – |
| CNVAF | New | CNOVA N Vcmn | $140,000 | – | 17,657 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORPcmn | $380,000 | +41.8% | 20,554 | +22.7% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcall | $98,000 | +263.0% | 3,600 | +300.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $347,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INCcmn | $68,000 | -5.6% | 87,660 | +87.7% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcmn | $132,000 | – | 19,654 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEWcmn | $111,000 | +32.1% | 25,502 | +14.4% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcmn | $639,000 | – | 16,399 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $142,000 | – | 7,400 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N Vput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $1,500,000 | – | 24,500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vcmn | $244,000 | – | 11,270 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD Icmn | $137,000 | – | 20,033 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMcmn | $593,000 | +270.6% | 106,861 | +295.2% | 0.00% | – |
| ABAX | Buy | ABAXIS INCcmn | $548,000 | +103.0% | 9,649 | +81.3% | 0.00% | – |
| AAN | Buy | AARONS INCput | $177,000 | +73.5% | 5,800 | +38.1% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDcmn | $396,000 | – | 8,579 | +100.0% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTDcmn | $79,000 | 0.0% | 37,028 | +46.0% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTDcmn | $191,000 | – | 46,100 | +100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INCcmn | $105,000 | +14.1% | 50,533 | +8.2% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScmn | $205,000 | – | 7,903 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INCcmn | $90,000 | +260.0% | 32,275 | +208.9% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcmn | $601,000 | – | 42,861 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPcmn | $156,000 | +132.8% | 30,565 | +91.1% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITEDcmn | $109,000 | +159.5% | 43,510 | +325.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INCcmn | $324,000 | – | 32,000 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcmn | $254,000 | +179.1% | 34,769 | +134.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $357,000 | +58.0% | 53,200 | +110.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INCcmn | $252,000 | -2.3% | 134,394 | +17.4% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $544,000 | -52.2% | 512,900 | +11.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCcmn | $789,000 | +475.9% | 77,162 | +357.1% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $1,207,000 | +8.3% | 108,000 | +0.1% | 0.00% | – |
| AMFW | New | AMEC PLCcmn | $559,000 | – | 43,227 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcmn | $885,000 | -23.0% | 215,367 | +12.4% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTDcmn | $362,000 | -15.8% | 29,489 | +20.9% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $33,000 | – | 3,600 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcmn | $449,000 | +422.1% | 114,859 | +792.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCcmn | $213,000 | -55.6% | 108,275 | +31.2% | 0.00% | – |
| AHC | Buy | A H BELO CORPcmn | $130,000 | +5.7% | 12,489 | +8.5% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $502,000 | +13.8% | 11,100 | +14.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $492,000 | +196.4% | 97,317 | +119.3% | 0.00% | – |
| ABM | Buy | ABM INDS INCcmn | $1,063,000 | +27.0% | 37,100 | +13.9% | 0.00% | – |
| ABB | Buy | ABB LTDput | $654,000 | +4.3% | 30,900 | +10.4% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcmn | $177,000 | +110.7% | 29,657 | +105.5% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $490,000 | – | 12,978 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $316,000 | +161.2% | 346,931 | +304.1% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,481,000 | +943.0% | 30,000 | +867.7% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $805,000 | +93.5% | 16,300 | +79.1% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $116,000 | – | 4,600 | +100.0% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INCput | $289,000 | +79.5% | 5,100 | +59.4% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INCcall | $288,000 | +38.5% | 4,000 | +33.3% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INCput | $532,000 | +75.0% | 7,400 | +68.2% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $363,000 | +172.9% | 6,800 | +161.5% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $780,000 | – | 9,100 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcmn | $273,000 | +37.9% | 57,940 | +75.5% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN COcmn | $629,000 | +109.0% | 65,966 | +112.7% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $518,000 | – | 50,000 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $866,000 | +757.4% | 16,040 | +552.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $1,151,000 | +103.7% | 21,330 | +55.1% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INCcmn | $40,000 | +21.2% | 37,032 | +70.4% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INCcmn | $12,000 | – | 39,135 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCcmn | $880,000 | +187.6% | 107,744 | +383.8% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORPcmn | $515,000 | +15.5% | 756,016 | +71.3% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcmn | $859,000 | +19.1% | 60,905 | +6.5% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,273,000 | +52.6% | 11,800 | +43.9% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $29,000 | – | 700 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INCcmn | $786,000 | +13.6% | 115,684 | +1.4% | 0.00% | – |
| GNSS | New | LRAD CORPcmn | $31,000 | – | 11,350 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INCcmn | $171,000 | – | 12,129 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $1,477,000 | +50.7% | 89,200 | +23.7% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDput | $46,000 | – | 4,290 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDcall | $51,000 | – | 4,770 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Acmn | $933,000 | +21.3% | 17,133 | +16.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $440,000 | +32.1% | 3,500 | +29.6% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $1,445,000 | +350.2% | 11,500 | +342.3% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORPcmn | $233,000 | +4.0% | 22,417 | +10.9% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,344,000 | – | 39,800 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRcmn | $340,000 | +330.4% | 71,052 | +350.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INCcmn | $588,000 | +137.1% | 12,900 | +93.6% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,292,000 | – | 38,250 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWcmn | $1,244,000 | – | 9,530 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcmn | $118,000 | +4.4% | 28,176 | +2.7% | 0.00% | – |
| KCAP | Buy | KCAP FINL INCcmn | $313,000 | +1.3% | 45,880 | +23.5% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INCcmn | $222,000 | – | 22,388 | +100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INCcmn | $24,000 | +20.0% | 13,613 | +4.0% | 0.00% | – |
| KT | Buy | KT CORPcmn | $963,000 | +453.4% | 68,179 | +535.8% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $823,000 | +42.6% | 70,620 | +24.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $441,000 | +28.9% | 84,242 | +14.8% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $225,000 | +14.2% | 16,500 | +96.4% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcall | $911,000 | – | 12,100 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $462,000 | +225.4% | 56,655 | +197.7% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcmn | $1,472,000 | -38.4% | 108,056 | +6.2% | 0.00% | -100.0% |
| Buy | J2 GLOBAL INCcnv | $490,000 | +333.6% | 445,000 | +293.8% | 0.00% | – | |
| JCOM | Buy | J2 GLOBAL INCput | $267,000 | +117.1% | 4,300 | +72.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORPcmn | $56,000 | -28.2% | 81,987 | +21.1% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcmn | $838,000 | -4.8% | 266,941 | +68.9% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $1,193,000 | – | 380,000 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INCcmn | $286,000 | +60.7% | 13,682 | +32.5% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD Icmn | $88,000 | +2.3% | 48,637 | +13.0% | 0.00% | – |
| MNDL | Buy | MANDALAY DIGITAL GROUP INCcmn | $51,000 | -25.0% | 15,379 | +3.8% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcmn | $1,520,000 | +42.9% | 24,514 | +13.7% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcmn | $280,000 | +45.1% | 20,262 | +76.4% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $1,199,000 | +216.4% | 8,000 | +166.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $586,000 | +24.7% | 30,700 | +25.8% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $434,000 | – | 22,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $944,000 | – | 47,900 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPcmn | $205,000 | – | 11,080 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcmn | $581,000 | +36.7% | 28,970 | +14.9% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWcnv | $501,000 | – | 485,000 | +100.0% | 0.00% | – | |
| JMBA | New | JAMBA INCput | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCcmn | $179,000 | – | 11,868 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCcmn | $159,000 | – | 23,357 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $523,000 | +7.2% | 11,700 | +17.0% | 0.00% | – |
| JMP | Buy | JMP GROUP INCcmn | $345,000 | +62.0% | 45,301 | +33.6% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcmn | $449,000 | +372.6% | 54,823 | +431.7% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRcmn | $605,000 | – | 28,702 | +100.0% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRcmn | $301,000 | +20.4% | 12,403 | +24.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRcmn | $734,000 | – | 21,675 | +100.0% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcmn | $653,000 | +141.0% | 44,484 | +181.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRcmn | $293,000 | – | 12,759 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $398,000 | +135.5% | 9,400 | +118.6% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $72,000 | +350.0% | 1,700 | +325.0% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRcmn | $664,000 | +167.7% | 12,307 | +195.1% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcmn | $485,000 | +175.6% | 57,876 | +146.9% | 0.00% | – |
| IEMG | Buy | ISHARES INCcmn | $1,107,000 | +20.9% | 23,528 | +28.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $967,000 | +103.2% | 16,900 | +85.7% | 0.00% | – |
| IEFA | New | ISHARES TRcmn | $326,000 | – | 5,898 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRcmn | $1,317,000 | – | 21,149 | +100.0% | 0.00% | – |
| ITIP | Buy | ISHARES TRcmn | $1,122,000 | +348.8% | 25,353 | +369.8% | 0.00% | – |
| EPOL | Buy | ISHARES TRcmn | $959,000 | +81.6% | 39,835 | +114.1% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Icmn | $399,000 | – | 18,498 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRcmn | $628,000 | – | 12,446 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRcmn | $1,387,000 | – | 11,718 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcmn | $1,246,000 | +15.1% | 61,585 | +47.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COcmn | $1,311,000 | +101.4% | 58,739 | +117.6% | 0.00% | – |
| MXI | New | ISHARES TRcmn | $288,000 | – | 5,149 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TRcmn | $456,000 | +24.9% | 3,376 | +20.5% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcmn | $533,000 | +76.5% | 10,957 | +59.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INCcmn | $182,000 | +127.5% | 53,547 | +65.8% | 0.00% | – |
| NYF | Buy | ISHARES TRcmn | $928,000 | +97.0% | 8,324 | +96.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcmn | $251,000 | +37.9% | 27,470 | +31.9% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcmn | $172,000 | +129.3% | 23,209 | +114.1% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDcmn | $434,000 | +9.0% | 34,991 | +3.6% | 0.00% | – |
| MBTF | Buy | MBT FINL CORPcmn | $190,000 | +18.8% | 38,061 | +13.5% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcmn | $655,000 | -38.0% | 225,038 | +21.9% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $558,000 | -29.0% | 191,800 | +39.6% | 0.00% | – |
| AGZ | New | ISHARES TRcmn | $1,482,000 | – | 13,100 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcmn | $836,000 | +10.0% | 753,439 | +94.1% | 0.00% | – |
| ILF | Buy | ISHARES TRcall | $522,000 | +8.1% | 16,400 | +25.2% | 0.00% | – |
| JPXN | New | ISHARES TRcmn | $1,287,000 | – | 26,553 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRcmn | $1,260,000 | – | 12,653 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $1,384,000 | +8.0% | 67,400 | +7.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORPcall | $138,000 | +109.1% | 3,100 | +93.8% | 0.00% | – |
| MTL | Buy | MECHEL OAOput | $58,000 | -25.6% | 84,800 | +22.7% | 0.00% | – |
| MDAS | New | MEDASSETS INCput | $593,000 | – | 30,000 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $329,000 | +269.7% | 6,900 | +245.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $248,000 | +21.6% | 5,200 | +13.0% | 0.00% | – |
| ACWV | New | ISHARES INCcmn | $241,000 | – | 3,506 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCput | $978,000 | – | 33,900 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCcall | $442,000 | – | 15,300 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCcmn | $1,049,000 | +104.1% | 69,137 | +116.9% | 0.00% | – |
| New | MENTOR GRAPHICS CORPcnv | $38,000 | – | 32,000 | +100.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcall | $44,000 | +37.5% | 2,100 | +5.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TRcmn | $439,000 | +225.2% | 96,323 | +239.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcmn | $210,000 | +42.9% | 15,059 | +12.7% | 0.00% | – |
| New | INVENSENSE INCcnv | $603,000 | – | 606,000 | +100.0% | 0.00% | – | |
| MRGE | New | MERGE HEALTHCARE INCcmn | $237,000 | – | 66,485 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INCcmn | $361,000 | +276.0% | 20,846 | +157.8% | 0.00% | – |
| INUV | New | INUVO INCcmn | $14,000 | – | 10,669 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,080,000 | +123.6% | 30,000 | +120.6% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $1,127,000 | +43.4% | 74,400 | +2.8% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $1,179,000 | +87.4% | 77,800 | +34.1% | 0.00% | – |
| MSB | New | MESABI TRcmn | $195,000 | – | 11,260 | +100.0% | 0.00% | – |
| MBLX | Buy | METABOLIX INCcmn | $19,000 | -52.5% | 45,874 | +4.9% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUPcmn | $895,000 | – | 51,557 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcmn | $1,202,000 | +2.8% | 32,923 | +3.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $347,000 | -6.5% | 25,000 | +4.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 49 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF TR | 49 | Q2 2024 | 6.5% |
| APPLE INC | 49 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 49 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 49 | Q2 2024 | 2.7% |
| ISHARES TR | 49 | Q2 2024 | 1.9% |
| AMAZON COM INC | 49 | Q2 2024 | 1.8% |
| ISHARES TR | 49 | Q2 2024 | 1.3% |
| ISHARES TR | 49 | Q2 2024 | 1.0% |
| SPDR GOLD TRUST | 49 | Q2 2024 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rapport Therapeutics, Inc. | June 24, 2024 | 1,285,188 | 3.5% |
| Stagwell Inc | June 17, 2024 | 12,981,022 | 11.4% |
| MorphoSys AG | June 10, 2024 | 1,084,624 | 2.9% |
| Vincerx Pharma, Inc. | April 09, 2024 | 631,490 | 3.0% |
| D-Wave Quantum Inc. | March 05, 2024 | 2,140,091 | 1.9% |
| ELDORADO GOLD CORP /FI | February 13, 2024 | 9,649,321 | 4.7% |
| Innovid Corp. | February 13, 2024 | 189,382 | 0.1% |
| MIDDLEBY Corp | February 13, 2024 | 531,229 | 1.0% |
| Nukkleus Inc. | February 13, 2024 | 140,445 | 7.2% |
| Perfect Corp. | February 13, 2024 | 11,079,576 | 10.9% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
| 424B2 | 2024-09-26 |
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.