$6.63 Billion is the total value of GROUP ONE TRADING, L.P.'s 4894 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN AIRLS GROUP INCput | $116,452,000 | +82.1% | 2,171,400 | +20.5% | 1.76% | +78.5% | |
| Buy | ACTAVIS PLCput | $95,757,000 | +78.9% | 372,000 | +67.7% | 1.44% | +75.4% | |
| Buy | ACTAVIS PLCcall | $71,380,000 | +88.0% | 277,300 | +76.2% | 1.08% | +84.1% | |
| Buy | KINDER MORGAN INC DELcall | $61,354,000 | +98.5% | 1,450,100 | +79.8% | 0.93% | +94.5% | |
| Buy | KINDER MORGAN INC DELput | $59,869,000 | +85.0% | 1,415,000 | +67.6% | 0.90% | +81.2% | |
| Buy | BLACKBERRY LTDput | $59,737,000 | +16.2% | 5,440,500 | +5.2% | 0.90% | +13.9% | |
| Buy | VALEANT PHARMACEUTICALS INTLput | $58,704,000 | +92.4% | 410,200 | +76.4% | 0.89% | +88.5% | |
| Buy | TIME WARNER CABLE INCput | $52,719,000 | +133.0% | 346,700 | +119.8% | 0.80% | +128.1% | |
| Buy | GOPRO INCput | $48,553,000 | -32.0% | 768,000 | +0.8% | 0.73% | -33.4% | |
| Buy | ALLERGAN INCput | $46,600,000 | +54.9% | 219,200 | +29.9% | 0.70% | +51.8% | |
| Buy | SEARS HLDGS CORPput | $46,301,000 | +68.4% | 1,403,900 | +28.8% | 0.70% | +64.9% | |
| Buy | MOBILEYE N V AMSTELVEENput | $45,934,000 | +224.2% | 1,132,500 | +328.3% | 0.69% | +217.9% | |
| Buy | GOPRO INCcall | $44,191,000 | -17.3% | 699,000 | +22.6% | 0.67% | -19.0% | |
| Buy | AMTRUST FINL SVCS INCput | $40,084,000 | +125.4% | 712,600 | +59.6% | 0.60% | +120.8% | |
| Buy | HERBALIFE LTDput | $39,525,000 | +10.5% | 1,048,400 | +28.2% | 0.60% | +8.3% | |
| BB | Buy | BLACKBERRY LTD | $39,585,000 | +15.7% | 3,605,161 | +4.8% | 0.60% | +13.3% |
| Buy | HERBALIFE LTDcall | $38,695,000 | +81.7% | 1,026,400 | +110.9% | 0.58% | +78.0% | |
| B108PS | Buy | ACTAVIS PLC | $35,371,000 | +131.4% | 137,411 | +116.9% | 0.53% | +127.2% |
| Buy | AMERICAN AIRLS GROUP INCcall | $33,878,000 | +99.9% | 631,700 | +32.2% | 0.51% | +95.8% | |
| Buy | ABBVIE INCput | $31,241,000 | +104.7% | 477,400 | +80.7% | 0.47% | +100.9% | |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $30,783,000 | +155.6% | 1,234,300 | +160.2% | 0.46% | +150.0% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $27,663,000 | +30.0% | 193,300 | +19.2% | 0.42% | +27.4% | |
| Buy | COVIDIEN PLCput | $27,585,000 | +98.5% | 269,700 | +67.9% | 0.42% | +94.4% | |
| Buy | PERRIGO CO PLCcall | $25,592,000 | +244.3% | 153,100 | +209.3% | 0.39% | +238.6% | |
| Buy | AMTRUST FINL SVCS INCcall | $25,498,000 | +183.7% | 453,300 | +100.8% | 0.38% | +179.0% | |
| Buy | AMERICAN RLTY CAP PPTYS INCcall | $23,660,000 | +108.6% | 2,614,400 | +177.9% | 0.36% | +104.0% | |
| Buy | VODAFONE GROUP PLC NEWput | $21,756,000 | +16.5% | 636,700 | +12.2% | 0.33% | +13.9% | |
| Buy | TIME WARNER CABLE INCcall | $21,243,000 | +10.9% | 139,700 | +4.6% | 0.32% | +8.8% | |
| Buy | MOBILEYE N V AMSTELVEENcall | $20,702,000 | +44.3% | 510,400 | +90.7% | 0.31% | +41.2% | |
| Buy | ACADIA PHARMACEUTICALS INCput | $20,056,000 | +38.3% | 631,700 | +7.9% | 0.30% | +35.9% | |
| Buy | BANCO SANTANDER SAput | $19,904,000 | -4.6% | 2,389,400 | +8.8% | 0.30% | -6.5% | |
| Buy | SOUTHWEST AIRLS COcall | $19,632,000 | +138.9% | 463,900 | +90.7% | 0.30% | +133.1% | |
| Buy | AMERICAN RLTY CAP PPTYS INCput | $19,362,000 | +170.3% | 2,139,500 | +260.2% | 0.29% | +165.5% | |
| Buy | SOLARCITY CORPcall | $18,643,000 | +20.8% | 348,600 | +34.6% | 0.28% | +18.1% | |
| Buy | CURRENCYSHS JAPANESE YEN TRput | $18,427,000 | +4.4% | 226,900 | +14.1% | 0.28% | +2.2% | |
| Buy | SOHU COM INCcall | $18,145,000 | +17181.0% | 341,200 | +16147.6% | 0.27% | +13600.0% | |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $18,059,000 | +9.2% | 110,300 | +7.1% | 0.27% | +7.1% | |
| Buy | GREEN PLAINS INCcall | $17,961,000 | +68.6% | 724,800 | +154.4% | 0.27% | +65.2% | |
| Buy | ISIS PHARMACEUTICALS INCcall | $17,614,000 | +154.0% | 285,300 | +59.7% | 0.27% | +148.6% | |
| Buy | CUBIST PHARMACEUTICALS INCput | $17,402,000 | +567.5% | 172,900 | +339.9% | 0.26% | +557.5% | |
| New | BAKER HUGHES INCput | $17,331,000 | – | 309,100 | +100.0% | 0.26% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $16,751,000 | +46.1% | 185,300 | +16.6% | 0.25% | +42.9% | |
| New | WHITING PETE CORP NEWput | $16,678,000 | – | 505,400 | +100.0% | 0.25% | – | |
| Buy | SIRIUS XM HLDGS INCput | $16,498,000 | +12.4% | 4,713,700 | +12.1% | 0.25% | +10.2% | |
| New | RESTAURANT BRANDS INTL INCput | $16,502,000 | – | 422,700 | +100.0% | 0.25% | – | |
| Buy | VODAFONE GROUP PLC NEWcall | $16,203,000 | +12.6% | 474,200 | +8.3% | 0.24% | +10.4% | |
| Buy | CHIMERA INVT CORPput | $15,447,000 | +4.7% | 4,857,500 | +0.1% | 0.23% | +2.6% | |
| Buy | ILLUMINA INCcall | $15,302,000 | +150.3% | 82,900 | +122.3% | 0.23% | +145.7% | |
| Buy | SAFEWAY INCput | $15,270,000 | +208.1% | 434,800 | +200.9% | 0.23% | +202.6% | |
| Buy | ALIBABA GROUP HLDG LTDput | $15,082,000 | +6980.8% | 145,100 | +5945.8% | 0.23% | +7500.0% | |
| Buy | CUBIST PHARMACEUTICALS INCcall | $14,886,000 | +1415.9% | 147,900 | +899.3% | 0.22% | +1400.0% | |
| Buy | AVIS BUDGET GROUPcall | $14,619,000 | +90.6% | 220,400 | +57.8% | 0.22% | +87.3% | |
| Buy | LINN ENERGY LLCcall | $14,102,000 | -7.9% | 1,392,100 | +173.9% | 0.21% | -9.7% | |
| New | GILEAD SCIENCES INCcall | $14,054,000 | – | 149,100 | +100.0% | 0.21% | – | |
| Buy | GOLAR LNG LTD BERMUDAcall | $14,048,000 | +8.0% | 385,200 | +96.6% | 0.21% | +6.0% | |
| Buy | CAESARS ENTMT CORPput | $13,912,000 | +204.0% | 886,700 | +143.7% | 0.21% | +200.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $13,864,000 | +58.1% | 196,100 | +36.7% | 0.21% | +54.8% | |
| New | WHITING PETE CORP NEWcall | $13,870,000 | – | 420,300 | +100.0% | 0.21% | – | |
| Buy | DISH NETWORK CORPcall | $13,871,000 | +692.6% | 190,300 | +602.2% | 0.21% | +674.1% | |
| Buy | SHIRE PLCcall | $13,794,000 | +90.8% | 64,900 | +132.6% | 0.21% | +87.4% | |
| Buy | YPF SOCIEDAD ANONIMAcall | $13,293,000 | -15.7% | 502,200 | +17.9% | 0.20% | -17.3% | |
| JCPNQ | Buy | PENNEY J C INC | $12,986,000 | +48.6% | 2,003,981 | +130.3% | 0.20% | +45.2% |
| New | BAKER HUGHES INCcall | $12,991,000 | – | 231,700 | +100.0% | 0.20% | – | |
| Buy | DISH NETWORK CORPput | $12,712,000 | +38.0% | 174,400 | +22.3% | 0.19% | +35.2% | |
| Buy | CLIFFS NAT RES INCput | $12,691,000 | +1036.2% | 1,777,400 | +1551.9% | 0.19% | +1029.4% | |
| Buy | EXACT SCIENCES CORPcall | $12,642,000 | +143.8% | 460,700 | +72.2% | 0.19% | +138.8% | |
| Buy | ISIS PHARMACEUTICALS INCput | $12,373,000 | +150.1% | 200,400 | +57.3% | 0.19% | +146.1% | |
| Buy | TALISMAN ENERGY INCcall | $12,302,000 | +178.3% | 1,571,100 | +207.4% | 0.19% | +173.5% | |
| Buy | AVANIR PHARMACEUTICALS INCcall | $12,253,000 | +78.7% | 722,900 | +25.7% | 0.18% | +74.5% | |
| Buy | 3-D SYS CORP DELput | $12,211,000 | -11.9% | 371,500 | +24.2% | 0.18% | -14.0% | |
| Buy | ATLAS ENERGY LPcall | $12,205,000 | -11.5% | 391,800 | +24.9% | 0.18% | -13.6% | |
| Buy | RF MICRODEVICES INCcall | $12,074,000 | +231.6% | 727,800 | +130.7% | 0.18% | +225.0% | |
| Buy | MYRIAD GENETICS INCput | $11,529,000 | -11.6% | 338,500 | +0.1% | 0.17% | -13.4% | |
| Buy | ATLAS ENERGY LPput | $11,426,000 | +25.8% | 366,800 | +77.6% | 0.17% | +22.9% | |
| New | TRANSOCEAN LTDput | $11,315,000 | – | 617,300 | +100.0% | 0.17% | – | |
| New | UNITED STATES OIL FUND LPput | $11,347,000 | – | 557,300 | +100.0% | 0.17% | – | |
| Buy | AVANIR PHARMACEUTICALS INCput | $11,223,000 | +66.0% | 662,100 | +16.7% | 0.17% | +62.5% | |
| Buy | ACADIA PHARMACEUTICALS INCcall | $11,173,000 | +30.0% | 351,900 | +1.4% | 0.17% | +28.0% | |
| Buy | SALIX PHARMACEUTICALS INCput | $11,138,000 | +120.7% | 96,900 | +200.0% | 0.17% | +115.4% | |
| Buy | SEADRILL LIMITEDput | $10,997,000 | +37.2% | 921,000 | +207.5% | 0.17% | +35.0% | |
| Buy | COBALT INTL ENERGY INCcall | $10,772,000 | +164.2% | 1,211,700 | +304.2% | 0.16% | +158.7% | |
| Buy | INVENSENSE INCcall | $10,158,000 | +139.9% | 624,700 | +191.1% | 0.15% | +135.4% | |
| Buy | HCA HOLDINGS INCput | $10,120,000 | +51.5% | 137,900 | +45.6% | 0.15% | +48.5% | |
| Buy | ARIAD PHARMACEUTICALS INCcall | $10,041,000 | +57.5% | 1,461,600 | +23.8% | 0.15% | +55.1% | |
| Buy | KKR & CO L P DELcall | $9,848,000 | +150.1% | 424,300 | +140.3% | 0.15% | +144.3% | |
| Buy | RAPTOR PHARMACEUTICAL CORPput | $9,799,000 | +52.0% | 931,500 | +38.6% | 0.15% | +49.5% | |
| Buy | VERIFONE SYS INCcall | $9,798,000 | +586.6% | 263,400 | +534.7% | 0.15% | +572.7% | |
| Buy | LEVEL 3 COMMUNICATIONS INCcall | $9,807,000 | +12.9% | 198,600 | +4.5% | 0.15% | +10.4% | |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $9,834,000 | +96.2% | 450,500 | +91.1% | 0.15% | +92.2% | |
| Buy | RITE AID CORPcall | $9,681,000 | +216.3% | 1,287,400 | +103.6% | 0.15% | +210.6% | |
| Buy | AVIS BUDGET GROUPput | $9,691,000 | +200.8% | 146,100 | +148.9% | 0.15% | +192.0% | |
| Buy | GOLAR LNG LTD BERMUDAput | $9,479,000 | -23.0% | 259,900 | +40.2% | 0.14% | -24.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $9,311,000 | +95.5% | 103,000 | +56.1% | 0.14% | +93.2% | |
| Buy | OCWEN FINL CORPput | $9,354,000 | +241.6% | 619,500 | +492.3% | 0.14% | +235.7% | |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $9,337,000 | +4.6% | 541,300 | +2.3% | 0.14% | +2.9% | |
| Buy | RADIAN GROUP INCcall | $9,199,000 | +27.8% | 550,200 | +9.0% | 0.14% | +25.2% | |
| Buy | ARIAD PHARMACEUTICALS INCput | $9,122,000 | +104.6% | 1,327,800 | +60.8% | 0.14% | +100.0% | |
| Buy | STAPLES INCcall | $9,060,000 | +347.0% | 500,000 | +198.5% | 0.14% | +341.9% | |
| Buy | ALCATEL-LUCENTsponsored adr | $8,931,000 | +121.6% | 2,515,853 | +89.1% | 0.14% | +117.7% | |
| Buy | ACHILLION PHARMACEUTICALS INcall | $8,863,000 | +84.6% | 723,500 | +50.4% | 0.13% | +81.1% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $8,910,000 | +18.6% | 75,000 | +12.1% | 0.13% | +15.5% | |
| Buy | VALE S Aput | $8,606,000 | -15.1% | 1,052,100 | +14.2% | 0.13% | -16.7% | |
| Buy | BANCO SANTANDER SAcall | $8,557,000 | -12.0% | 1,027,200 | +0.3% | 0.13% | -14.0% | |
| Buy | 3-D SYS CORP DELcall | $8,579,000 | -3.5% | 261,000 | +36.1% | 0.13% | -5.8% | |
| Buy | TALISMAN ENERGY INCput | $8,461,000 | +11.2% | 1,080,600 | +22.8% | 0.13% | +9.4% | |
| Buy | CHENIERE ENERGY INCcall | $8,434,000 | +26256.2% | 119,800 | +29850.0% | 0.13% | – | |
| Buy | SEADRILL LIMITEDcall | $8,446,000 | +35.4% | 707,400 | +203.5% | 0.13% | +32.3% | |
| Buy | NOKIA CORPcall | $8,409,000 | -1.1% | 1,069,800 | +6.4% | 0.13% | -3.1% | |
| Buy | ITAU UNIBANCO HLDG SAput | $7,982,000 | +80.0% | 613,500 | +92.0% | 0.12% | +76.5% | |
| Buy | JETBLUE AIRWAYS CORPcall | $7,982,000 | +109.8% | 503,300 | +40.5% | 0.12% | +103.4% | |
| Buy | ILLUMINA INCput | $7,937,000 | +47.2% | 43,000 | +30.7% | 0.12% | +44.6% | |
| Buy | PROSENSA HLDG N Vput | $7,926,000 | +1608.2% | 422,700 | +667.2% | 0.12% | +1614.3% | |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $7,871,000 | +30.9% | 159,400 | +21.2% | 0.12% | +28.0% | |
| Buy | LINN ENERGY LLCput | $7,824,000 | -16.8% | 772,400 | +147.6% | 0.12% | -18.6% | |
| Buy | GREEN PLAINS INCput | $7,823,000 | -10.9% | 315,700 | +34.4% | 0.12% | -12.6% | |
| Buy | ENDO INTL PLCput | $7,811,000 | +28.7% | 108,300 | +22.0% | 0.12% | +26.9% | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $7,601,000 | +14.9% | 722,563 | +4.8% | 0.12% | +12.7% |
| Buy | CLIFFS NAT RES INCcall | $7,563,000 | +2640.2% | 1,059,200 | +3882.0% | 0.11% | +2750.0% | |
| Buy | CELLDEX THERAPEUTICS INC NEWput | $7,565,000 | +109.4% | 414,500 | +48.7% | 0.11% | +103.6% | |
| Buy | NEWFIELD EXPL COcall | $7,491,000 | +567.1% | 276,200 | +811.6% | 0.11% | +564.7% | |
| Buy | ANGLOGOLD ASHANTI LTDput | $7,466,000 | -7.3% | 858,200 | +27.9% | 0.11% | -8.9% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $7,276,000 | +992.5% | 70,000 | +833.3% | 0.11% | +1000.0% | |
| Buy | AVON PRODS INCput | $7,284,000 | -10.7% | 775,700 | +19.8% | 0.11% | -12.7% | |
| Buy | SHIRE PLCput | $7,248,000 | +2.5% | 34,100 | +24.9% | 0.11% | 0.0% | |
| ATLS | Buy | ATLAS ENERGY LP | $7,199,000 | +12.8% | 231,105 | +59.3% | 0.11% | +11.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,123,000 | +116.3% | 97,723 | +91.6% | 0.11% | +111.8% |
| Buy | SAREPTA THERAPEUTICS INCcall | $7,069,000 | -24.2% | 488,500 | +10.5% | 0.11% | -25.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,015,000 | +16214.0% | 74,424 | +18506.0% | 0.11% | +10500.0% |
| Buy | INTREXON CORPcall | $6,905,000 | +111.2% | 250,800 | +42.5% | 0.10% | +108.0% | |
| F113PS | Buy | COVIDIEN PLC | $6,805,000 | +404.8% | 66,532 | +327.1% | 0.10% | +390.5% |
| Buy | ADVANCED MICRO DEVICES INCput | $6,787,000 | -15.2% | 2,542,000 | +8.3% | 0.10% | -17.1% | |
| WLL | New | WHITING PETE CORP NEW | $6,772,000 | – | 205,227 | +100.0% | 0.10% | – |
| Buy | QEP RES INCput | $6,697,000 | -31.7% | 331,200 | +4.0% | 0.10% | -33.1% | |
| Buy | EXELON CORPcall | $6,615,000 | +25.0% | 178,400 | +14.9% | 0.10% | +22.0% | |
| Buy | FORTINET INCput | $6,604,000 | +37.0% | 215,400 | +12.9% | 0.10% | +35.1% | |
| New | GILEAD SCIENCES INCput | $6,617,000 | – | 70,200 | +100.0% | 0.10% | – | |
| Buy | JD COM INCcall | $6,611,000 | +1561.1% | 285,700 | +1755.2% | 0.10% | +1566.7% | |
| Buy | CAESARS ENTMT CORPcall | $6,580,000 | +347.9% | 419,400 | +259.1% | 0.10% | +330.4% | |
| Buy | ENERGY TRANSFER EQUITY L Pcall | $6,530,000 | +21.4% | 113,800 | +30.5% | 0.10% | +19.3% | |
| Buy | COVIDIEN PLCcall | $6,464,000 | +34.4% | 63,200 | +13.7% | 0.10% | +32.4% | |
| Buy | ZOETIS INCput | $6,485,000 | +148.6% | 150,700 | +113.5% | 0.10% | +145.0% | |
| Buy | LEUCADIA NATL CORPput | $6,423,000 | +32.0% | 286,500 | +40.4% | 0.10% | +29.3% | |
| Buy | OFFICE DEPOT INCcall | $6,455,000 | +510.7% | 752,800 | +266.0% | 0.10% | +506.2% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $6,356,000 | +85.7% | 83,200 | +66.4% | 0.10% | +81.1% | |
| Buy | TASER INTL INCcall | $6,297,000 | +166.0% | 237,800 | +55.1% | 0.10% | +163.9% | |
| Buy | AVON PRODS INCcall | $6,326,000 | +337.5% | 673,700 | +486.8% | 0.10% | +331.8% | |
| Buy | MONSTER BEVERAGE CORPcall | $6,284,000 | +32.9% | 58,000 | +12.4% | 0.10% | +30.1% | |
| Buy | WEYERHAEUSER COcall | $6,241,000 | +87.6% | 173,900 | +66.6% | 0.09% | +84.3% | |
| Buy | SUNPOWER CORPput | $6,135,000 | -23.0% | 237,500 | +1.0% | 0.09% | -24.4% | |
| Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,143,000 | +95.9% | 706,122 | +170.2% | 0.09% | +93.8% | |
| Buy | SYNOVUS FINL CORPcall | $5,933,000 | +20.5% | 219,000 | +5.1% | 0.09% | +18.4% | |
| YRCW | Buy | YRC WORLDWIDE INC | $5,935,000 | +18.3% | 263,890 | +6.9% | 0.09% | +16.9% |
| Buy | BARCLAYS PLCcall | $5,866,000 | +42.8% | 390,800 | +40.9% | 0.09% | +41.3% | |
| Buy | PETSMART INCcall | $5,821,000 | +228.3% | 71,600 | +183.0% | 0.09% | +225.9% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,746,000 | +30.4% | 836,416 | +2.5% | 0.09% | +27.9% |
| Buy | JD COM INCput | $5,746,000 | +26.5% | 248,300 | +41.2% | 0.09% | +24.3% | |
| Buy | SPIRIT AIRLS INCcall | $5,737,000 | +185.1% | 75,900 | +160.8% | 0.09% | +180.6% | |
| Buy | ARENA PHARMACEUTICALS INC | $5,627,000 | -13.0% | 1,621,558 | +5.1% | 0.08% | -15.0% | |
| Buy | SPANSION INCcall | $5,653,000 | +274.6% | 165,200 | +149.5% | 0.08% | +269.6% | |
| Buy | SONY CORPcall | $5,599,000 | +252.6% | 273,500 | +210.8% | 0.08% | +254.2% | |
| Buy | CEMEX SAB DE CVput | $5,587,000 | +97.8% | 548,300 | +153.1% | 0.08% | +95.3% | |
| SUNEQ | Buy | SUNEDISON INC | $5,516,000 | +79.9% | 282,752 | +74.1% | 0.08% | +76.6% |
| Buy | CAMPBELL SOUP COcall | $5,487,000 | +83.9% | 124,700 | +78.7% | 0.08% | +80.4% | |
| Buy | ITAU UNIBANCO HLDG SAcall | $5,455,000 | +92.8% | 419,300 | +105.6% | 0.08% | +86.4% | |
| Buy | SPANSION INCput | $5,448,000 | +201.8% | 159,200 | +101.0% | 0.08% | +192.9% | |
| Buy | NEWLINK GENETICS CORPput | $5,422,000 | +180.4% | 136,400 | +51.1% | 0.08% | +173.3% | |
| Buy | THE ADT CORPORATIONcall | $5,413,000 | +56.7% | 149,400 | +53.4% | 0.08% | +54.7% | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $5,386,000 | – | 53,512 | +100.0% | 0.08% | – |
| New | RESTAURANT BRANDS INTL INCcall | $5,356,000 | – | 137,200 | +100.0% | 0.08% | – | |
| Buy | ALCATEL-LUCENTput | $5,377,000 | +17.2% | 1,514,700 | +0.0% | 0.08% | +14.1% | |
| DDD | Buy | 3-D SYS CORP DEL | $5,342,000 | +107.4% | 162,509 | +192.5% | 0.08% | +102.5% |
| Buy | HUNTSMAN CORPcall | $5,290,000 | +165.0% | 232,200 | +202.3% | 0.08% | +158.1% | |
| Buy | REALOGY HLDGS CORPcall | $5,219,000 | +341.2% | 117,300 | +268.9% | 0.08% | +338.9% | |
| Buy | CANADIAN PAC RY LTDcall | $5,241,000 | +94.3% | 27,200 | +109.2% | 0.08% | +88.1% | |
| Buy | CHARTER COMMUNICATIONS INC Dcall | $5,265,000 | +569.0% | 31,600 | +507.7% | 0.08% | +558.3% | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $5,219,000 | – | 144,500 | +100.0% | 0.08% | – | |
| Buy | PPL CORPcall | $5,217,000 | +222.8% | 143,600 | +191.9% | 0.08% | +216.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $5,163,000 | +385.7% | 26,793 | +422.9% | 0.08% | +387.5% |
| FNV | Buy | FRANCO NEVADA CORP | $5,167,000 | +11.9% | 105,051 | +11.2% | 0.08% | +9.9% |
| Buy | BARNES & NOBLE INCcall | $5,071,000 | +121.4% | 218,400 | +88.3% | 0.08% | +120.0% | |
| Buy | SAREPTA THERAPEUTICS INCput | $5,105,000 | -19.2% | 352,800 | +17.9% | 0.08% | -20.6% | |
| New | NORTHSTAR RLTY FIN CORPput | $5,130,000 | – | 291,800 | +100.0% | 0.08% | – | |
| Buy | ADVANCED MICRO DEVICES INC | $5,111,000 | -18.6% | 1,914,168 | +3.9% | 0.08% | -20.6% | |
| Buy | APOLLO GLOBAL MGMT LLCcall | $5,112,000 | +154.1% | 216,800 | +156.9% | 0.08% | +148.4% | |
| Buy | LUMBER LIQUIDATORS HLDGS INCput | $5,026,000 | +49.5% | 75,800 | +29.4% | 0.08% | +46.2% | |
| Buy | GROUPON INCcall | $5,038,000 | +35.4% | 609,900 | +9.5% | 0.08% | +33.3% | |
| Buy | MENS WEARHOUSE INCcall | $5,064,000 | +89.5% | 114,700 | +102.7% | 0.08% | +85.4% | |
| Buy | BOARDWALK PIPELINE PARTNERSput | $5,024,000 | +7.2% | 282,700 | +12.8% | 0.08% | +5.6% | |
| Buy | ASSURED GUARANTY LTDput | $4,964,000 | +20.6% | 191,000 | +2.9% | 0.08% | +19.0% | |
| BLOX | Buy | INFOBLOX INC | $4,987,000 | +105.8% | 246,776 | +50.2% | 0.08% | +102.7% |
| Buy | CARBO CERAMICS INCcall | $4,990,000 | +11.3% | 124,600 | +64.6% | 0.08% | +8.7% | |
| Buy | ARUBA NETWORKS INCput | $4,996,000 | +109.3% | 274,800 | +148.5% | 0.08% | +102.7% | |
| Buy | CTRIP COM INTL LTDput | $4,946,000 | +148.3% | 108,700 | +209.7% | 0.08% | +141.9% | |
| Buy | ROCKWELL MED INCcall | $4,976,000 | +66.3% | 484,000 | +47.8% | 0.08% | +63.0% | |
| Buy | ARENA PHARMACEUTICALS INCput | $4,924,000 | -14.0% | 1,418,900 | +3.8% | 0.07% | -15.9% | |
| Buy | WALTER ENERGY INCcall | $4,897,000 | -15.4% | 3,548,300 | +43.4% | 0.07% | -16.9% | |
| Buy | MONSTER BEVERAGE CORPput | $4,843,000 | +25.2% | 44,700 | +5.9% | 0.07% | +21.7% | |
| Buy | VALE S Acall | $4,748,000 | +2.6% | 580,400 | +38.1% | 0.07% | +1.4% | |
| New | BARRICK GOLD CORPcall | $4,736,000 | – | 440,600 | +100.0% | 0.07% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,730,000 | +859.4% | 45,503 | +720.2% | 0.07% | +787.5% |
| Buy | PROSENSA HLDG N Vcall | $4,673,000 | +591.3% | 249,200 | +210.7% | 0.07% | +610.0% | |
| New | DELTA AIR LINES INC DELcall | $4,712,000 | – | 95,800 | +100.0% | 0.07% | – | |
| New | NORTHSTAR RLTY FIN CORPcall | $4,664,000 | – | 265,300 | +100.0% | 0.07% | – | |
| Buy | TEXTURA CORPcall | $4,606,000 | +352.0% | 161,800 | +319.2% | 0.07% | +337.5% | |
| FEYE | Buy | FIREEYE INC | $4,584,000 | +62.7% | 145,145 | +57.4% | 0.07% | +60.5% |
| Buy | YELP INCput | $4,548,000 | -3.0% | 83,100 | +21.0% | 0.07% | -4.2% | |
| Buy | TEKMIRA PHARMACEUTICALS CORPcall | $4,592,000 | -10.7% | 303,100 | +24.6% | 0.07% | -12.7% | |
| New | FIDELITY NATIONAL FINANCIALcall | $4,499,000 | – | 130,600 | +100.0% | 0.07% | – | |
| Buy | COOPER TIRE & RUBR COput | $4,473,000 | +96.0% | 129,100 | +62.4% | 0.07% | +94.3% | |
| Buy | BARNES & NOBLE INC | $4,475,000 | +19.3% | 192,718 | +1.4% | 0.07% | +17.2% | |
| Buy | INVENSENSE INCput | $4,486,000 | +22.6% | 275,900 | +48.8% | 0.07% | +21.4% | |
| LUK | Buy | LEUCADIA NATL CORP | $4,488,000 | +19.4% | 200,164 | +27.0% | 0.07% | +17.2% |
| New | TRANSOCEAN LTDcall | $4,443,000 | – | 242,400 | +100.0% | 0.07% | – | |
| Buy | INCYTE CORPcall | $4,445,000 | +76.0% | 60,800 | +18.1% | 0.07% | +71.8% | |
| Buy | QLIK TECHNOLOGIES INCcall | $4,371,000 | +27.5% | 141,500 | +11.6% | 0.07% | +24.5% | |
| New | LAMAR ADVERTISING CO NEWcall | $4,329,000 | – | 80,700 | +100.0% | 0.06% | – | |
| Buy | PROLOGIS INCcall | $4,277,000 | +21.0% | 99,400 | +6.0% | 0.06% | +20.4% | |
| Buy | FIREEYE INCcall | $4,308,000 | +172.1% | 136,400 | +163.3% | 0.06% | +170.8% | |
| New | HALLIBURTON COput | $4,287,000 | – | 109,000 | +100.0% | 0.06% | – | |
| Buy | MGIC INVT CORP WIScall | $4,256,000 | +64.7% | 456,700 | +38.0% | 0.06% | +60.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $4,238,000 | +21.4% | 635,400 | +18.5% | 0.06% | +18.5% | |
| Buy | ULTRA PETROLEUM CORPput | $4,219,000 | +38.1% | 320,600 | +144.2% | 0.06% | +36.2% | |
| Buy | SIERRA WIRELESS INCcall | $4,199,000 | +387.7% | 88,600 | +175.2% | 0.06% | +384.6% | |
| Buy | BEST BUY INCput | $4,202,000 | +25.1% | 107,800 | +7.8% | 0.06% | +21.2% | |
| Buy | POWERSHS DB US DOLLAR INDEXput | $4,142,000 | +56.4% | 172,800 | +49.2% | 0.06% | +53.7% | |
| Buy | PETSMART INCput | $4,203,000 | +28.4% | 51,700 | +10.7% | 0.06% | +26.0% | |
| Buy | DYNAVAX TECHNOLOGIES CORPcall | $4,180,000 | +2135.3% | 247,900 | +89.4% | 0.06% | +2000.0% | |
| Buy | ENCANA CORPcall | $4,160,000 | +31.1% | 299,900 | +100.5% | 0.06% | +28.6% | |
| MTW | Buy | MANITOWOC INC | $4,130,000 | -4.7% | 186,867 | +1.1% | 0.06% | -7.5% |
| Buy | AMERICAN CAP LTDcall | $4,048,000 | +61.5% | 277,100 | +56.6% | 0.06% | +56.4% | |
| Buy | WESTERN UN COput | $3,996,000 | +34.8% | 223,100 | +20.7% | 0.06% | +30.4% | |
| Buy | CEMEX SAB DE CVcall | $3,971,000 | +29.0% | 389,700 | +65.1% | 0.06% | +27.7% | |
| Buy | KERYX BIOPHARMACEUTICALS INCput | $3,992,000 | +15.9% | 282,100 | +12.7% | 0.06% | +13.2% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,977,000 | +61.9% | 141,900 | +33.2% | 0.06% | +57.9% | |
| Buy | WISDOMTREE INVTS INCcall | $3,912,000 | +201.6% | 249,600 | +118.9% | 0.06% | +195.0% | |
| Buy | RADIAN GROUP INCput | $3,916,000 | +27.8% | 234,200 | +9.0% | 0.06% | +25.5% | |
| Buy | SANGAMO BIOSCIENCES INCcall | $3,883,000 | +79.5% | 255,300 | +27.3% | 0.06% | +78.8% | |
| Buy | SWIFT TRANSN COcall | $3,888,000 | +160.2% | 135,800 | +90.7% | 0.06% | +156.5% | |
| Buy | XPO LOGISTICS INCcall | $3,847,000 | +30.9% | 94,100 | +20.6% | 0.06% | +28.9% | |
| Buy | NXP SEMICONDUCTORS N Vput | $3,873,000 | +49.7% | 50,700 | +34.1% | 0.06% | +45.0% | |
| Buy | CALPINE CORPput | $3,811,000 | +5.9% | 172,200 | +3.8% | 0.06% | +5.5% | |
| Buy | CARBO CERAMICS INCput | $3,825,000 | -27.8% | 95,500 | +6.8% | 0.06% | -29.3% | |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $3,766,000 | +3864.2% | 105,286 | +2779.0% | 0.06% | +5600.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,784,000 | +1191.5% | 454,285 | +1374.8% | 0.06% | +1040.0% |
| Buy | ENDO INTL PLCcall | $3,743,000 | +79.0% | 51,900 | +69.6% | 0.06% | +75.0% | |
| Buy | OCWEN FINL CORPcall | $3,700,000 | -35.3% | 245,000 | +12.2% | 0.06% | -36.4% | |
| USO | New | UNITED STATES OIL FUND LPunits | $3,691,000 | – | 181,290 | +100.0% | 0.06% | – |
| Buy | BOARDWALK PIPELINE PARTNERScall | $3,680,000 | +45.7% | 207,100 | +53.4% | 0.06% | +43.6% | |
| YNDX | Buy | YANDEX N V | $3,613,000 | -1.8% | 201,161 | +52.0% | 0.06% | -3.5% |
| Buy | GLOBALSTAR INCcall | $3,545,000 | +185.0% | 1,289,200 | +279.2% | 0.05% | +184.2% | |
| Buy | REGULUS THERAPEUTICS INCcall | $3,572,000 | +7665.2% | 222,700 | +3175.0% | 0.05% | +5300.0% | |
| Buy | YAMANA GOLD INCput | $3,550,000 | -20.4% | 883,200 | +18.8% | 0.05% | -21.7% | |
| New | MYLAN INCput | $3,506,000 | – | 62,200 | +100.0% | 0.05% | – | |
| OCN | Buy | OCWEN FINL CORP | $3,495,000 | +800.8% | 231,486 | +1462.1% | 0.05% | +783.3% |
| Buy | PHARMACYCLICS INCput | $3,521,000 | +23.4% | 28,800 | +18.5% | 0.05% | +20.5% | |
| Buy | INTREXON CORPput | $3,433,000 | +53.9% | 124,700 | +3.8% | 0.05% | +52.9% | |
| Buy | SOUTHWEST AIRLS COput | $3,419,000 | +78.9% | 80,800 | +42.8% | 0.05% | +79.3% | |
| Buy | HEALTH CARE REIT INCput | $3,435,000 | +400.7% | 45,400 | +312.7% | 0.05% | +372.7% | |
| Buy | MAGICJACK VOCALTEC LTDput | $3,414,000 | +7.0% | 420,500 | +29.7% | 0.05% | +6.1% | |
| INFN | Buy | INFINERA CORPORATION | $3,417,000 | +326.6% | 232,165 | +209.2% | 0.05% | +333.3% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,370,000 | – | 50,154 | +100.0% | 0.05% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,401,000 | +83.4% | 186,382 | +30.3% | 0.05% | +75.9% |
| Buy | PITNEY BOWES INCcall | $3,402,000 | +20.0% | 139,600 | +23.0% | 0.05% | +15.9% | |
| Buy | LIONS GATE ENTMNT CORPcall | $3,369,000 | +53.0% | 105,200 | +57.5% | 0.05% | +50.0% | |
| Buy | COACH INCcall | $3,320,000 | +151.9% | 88,400 | +138.9% | 0.05% | +150.0% | |
| New | DIAMOND OFFSHORE DRILLING INput | $3,341,000 | – | 91,000 | +100.0% | 0.05% | – | |
| Buy | INFINERA CORPORATIONput | $3,313,000 | +87.1% | 225,100 | +35.6% | 0.05% | +85.2% | |
| Buy | YAMANA GOLD INCcall | $3,326,000 | +432.2% | 827,300 | +694.0% | 0.05% | +400.0% | |
| Buy | SANTANDER CONSUMER USA HDG Iput | $3,310,000 | +53.5% | 168,800 | +39.4% | 0.05% | +51.5% | |
| Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,276,000 | +4.4% | 160,500 | +18.6% | 0.05% | +2.1% | |
| Buy | CAMECO CORPcall | $3,272,000 | +6.2% | 199,400 | +14.3% | 0.05% | +4.3% | |
| YELP | Buy | YELP INCcl a | $3,247,000 | +53.8% | 59,331 | +91.8% | 0.05% | +48.5% |
| Buy | VIPSHOP HLDGS LTDput | $3,275,000 | +78.7% | 167,600 | +1627.8% | 0.05% | +75.0% | |
| Buy | U S SILICA HLDGS INCcall | $3,193,000 | -19.4% | 124,300 | +96.1% | 0.05% | -21.3% | |
| Buy | TENET HEALTHCARE CORPput | $3,162,000 | -4.4% | 62,400 | +12.0% | 0.05% | -5.9% | |
| New | UNITED STATES OIL FUND LPcall | $3,205,000 | – | 157,400 | +100.0% | 0.05% | – | |
| Buy | OCEAN RIG UDW INCput | $3,172,000 | +113.0% | 341,800 | +269.9% | 0.05% | +108.7% | |
| Buy | ACTIVISION BLIZZARD INCcall | $3,145,000 | +347.4% | 156,100 | +361.8% | 0.05% | +327.3% | |
| Buy | OUTERWALL INCcall | $3,144,000 | +91.2% | 41,800 | +42.7% | 0.05% | +88.0% | |
| Buy | PACIFIC ETHANOL INCput | $3,091,000 | -22.0% | 299,200 | +5.4% | 0.05% | -23.0% | |
| Buy | WEBMD HEALTH CORPput | $3,124,000 | +739.8% | 79,000 | +787.6% | 0.05% | +683.3% | |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $3,121,000 | +22.5% | 155,100 | +79.5% | 0.05% | +20.5% | |
| Buy | OASIS PETE INC NEWput | $3,088,000 | -17.9% | 186,700 | +107.7% | 0.05% | -19.0% | |
| Buy | CONNS INCput | $3,073,000 | -35.3% | 164,400 | +4.8% | 0.05% | -37.0% | |
| Buy | NORTHSTAR ASSET MGMT GROUP Icall | $3,065,000 | +804.1% | 135,800 | +638.0% | 0.05% | +820.0% | |
| Buy | TD AMERITRADE HLDG CORPput | $3,045,000 | +119.9% | 85,100 | +105.1% | 0.05% | +119.0% | |
| Buy | COACH INCput | $2,967,000 | +18.7% | 79,000 | +12.5% | 0.04% | +15.4% | |
| Buy | BANCO BRADESCO S Aput | $2,979,000 | +46.1% | 222,800 | +55.7% | 0.04% | +45.2% | |
| Buy | SYSCO CORPcall | $3,009,000 | +10.9% | 75,800 | +6.0% | 0.04% | +7.1% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $2,981,000 | +65.8% | 23,400 | +33.0% | 0.04% | +60.7% | |
| Buy | CALPINE CORPcall | $2,988,000 | +117.2% | 135,000 | +112.9% | 0.04% | +114.3% | |
| Buy | GOODRICH PETE CORPcall | $2,946,000 | -11.5% | 663,500 | +195.4% | 0.04% | -13.7% | |
| Buy | BREITBURN ENERGY PARTNERS LPput | $2,890,000 | +0.5% | 412,900 | +191.6% | 0.04% | 0.0% | |
| Buy | ENSCO PLCput | $2,908,000 | +172.8% | 97,100 | +276.4% | 0.04% | +175.0% | |
| Buy | GENWORTH FINL INCcall | $2,905,000 | -19.2% | 341,800 | +24.5% | 0.04% | -20.0% | |
| Buy | WESTERN UN COcall | $2,887,000 | +68.3% | 161,200 | +50.8% | 0.04% | +69.2% | |
| Buy | HORIZON PHARMA PLCcall | $2,947,000 | +67.0% | 228,600 | +59.1% | 0.04% | +63.0% | |
| PCYC | Buy | PHARMACYCLICS INC | $2,893,000 | +45.1% | 23,663 | +39.4% | 0.04% | +41.9% |
| Buy | VANDA PHARMACEUTICALS INCput | $2,933,000 | +563.6% | 204,800 | +380.8% | 0.04% | +528.6% | |
| New | AVIS BUDGET GROUP | $2,931,000 | – | 44,184 | +100.0% | 0.04% | – | |
| Buy | ANGLOGOLD ASHANTI LTDcall | $2,927,000 | -25.9% | 336,400 | +2.2% | 0.04% | -27.9% | |
| New | LAMAR ADVERTISING CO NEWput | $2,907,000 | – | 54,200 | +100.0% | 0.04% | – | |
| Buy | HALOZYME THERAPEUTICS INCput | $2,846,000 | +131.8% | 294,900 | +118.6% | 0.04% | +126.3% | |
| GPRE | Buy | GREEN PLAINS INC | $2,825,000 | +10.5% | 114,011 | +66.7% | 0.04% | +10.3% |
| Buy | NEUROCRINE BIOSCIENCES INCput | $2,880,000 | +198.8% | 128,900 | +109.6% | 0.04% | +186.7% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,866,000 | +51.5% | 57,086 | +28.3% | 0.04% | +48.3% |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,803,000 | +80.4% | 28,900 | +45.2% | 0.04% | +75.0% | |
| Buy | FORTINET INCcall | $2,778,000 | +34.7% | 90,600 | +11.0% | 0.04% | +31.2% | |
| Buy | PILGRIMS PRIDE CORP NEWput | $2,787,000 | +57.5% | 85,000 | +46.8% | 0.04% | +55.6% | |
| Buy | CEMPRA INCcall | $2,784,000 | +427.3% | 118,400 | +145.6% | 0.04% | +425.0% | |
| Buy | MELLANOX TECHNOLOGIES LTDput | $2,807,000 | +2.9% | 65,700 | +8.1% | 0.04% | 0.0% | |
| CLF | New | CLIFFS NAT RES INC | $2,770,000 | – | 387,990 | +100.0% | 0.04% | – |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $2,803,000 | +754.6% | 28,900 | +588.1% | 0.04% | +740.0% | |
| Buy | PENN VA CORPcall | $2,766,000 | +82.6% | 414,000 | +247.3% | 0.04% | +82.6% | |
| Buy | SANCHEZ ENERGY CORPput | $2,723,000 | -24.1% | 293,100 | +114.6% | 0.04% | -25.5% | |
| Buy | DRYSHIPS INCput | $2,714,000 | -26.4% | 2,560,600 | +71.4% | 0.04% | -28.1% | |
| Buy | OUTERWALL INCput | $2,723,000 | +90.3% | 36,200 | +42.0% | 0.04% | +86.4% | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,748,000 | +5.4% | 338,428 | +27.9% | 0.04% | +2.5% |
| Buy | CTRIP COM INTL LTDcall | $2,689,000 | +355.8% | 59,100 | +468.3% | 0.04% | +355.6% | |
| Buy | OASIS PETE INC NEWcall | $2,704,000 | +51.8% | 163,500 | +283.8% | 0.04% | +51.9% | |
| New | MEAD JOHNSON NUTRITION COcall | $2,684,000 | – | 26,700 | +100.0% | 0.04% | – | |
| New | B/E AEROSPACE INCcall | $2,739,000 | – | 47,200 | +100.0% | 0.04% | – | |
| Buy | TRI POINTE HOMES INCput | $2,713,000 | +30.1% | 177,900 | +10.4% | 0.04% | +28.1% | |
| Buy | ARENA PHARMACEUTICALS INCcall | $2,675,000 | +16.3% | 771,000 | +40.4% | 0.04% | +14.3% | |
| Buy | SODASTREAM INTERNATIONAL LTDput | $2,624,000 | -22.4% | 130,400 | +13.8% | 0.04% | -23.1% | |
| Buy | QEP RES INCcall | $2,635,000 | -31.8% | 130,300 | +3.7% | 0.04% | -33.3% | |
| Buy | VEEVA SYS INCcall | $2,657,000 | +8.2% | 100,600 | +15.4% | 0.04% | +5.3% | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,636,000 | +141.8% | 79,364 | +172.3% | 0.04% | +135.3% |
| Buy | ZELTIQ AESTHETICS INCput | $2,663,000 | +35.1% | 95,400 | +9.5% | 0.04% | +33.3% | |
| Buy | CONAGRA FOODS INCput | $2,601,000 | +24.9% | 71,700 | +13.8% | 0.04% | +21.9% | |
| Buy | MERITOR INCput | $2,612,000 | +53.2% | 172,400 | +9.7% | 0.04% | +50.0% | |
| Buy | UBIQUITI NETWORKS INCcall | $2,579,000 | -6.5% | 87,000 | +18.4% | 0.04% | -7.1% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,594,000 | – | 66,441 | +100.0% | 0.04% | – |
| Buy | CANADIAN SOLAR INCput | $2,554,000 | -4.7% | 105,600 | +41.0% | 0.04% | -4.9% | |
| MTG | Buy | MGIC INVT CORP WIS | $2,583,000 | +22.6% | 277,192 | +2.8% | 0.04% | +21.9% |
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,570,000 | +674.1% | 180,000 | +435.7% | 0.04% | +680.0% | |
| CONN | Buy | CONNS INC | $2,521,000 | +16.9% | 134,861 | +89.3% | 0.04% | +15.2% |
| New | BP PLCcall | $2,512,000 | – | 65,900 | +100.0% | 0.04% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $2,503,000 | +57.7% | 300,800 | +12.8% | 0.04% | +58.3% | |
| Buy | LLOYDS BANKING GROUP PLCput | $2,486,000 | +24.5% | 535,700 | +35.3% | 0.04% | +22.6% | |
| Buy | KROGER COcall | $2,466,000 | +309.0% | 38,400 | +231.0% | 0.04% | +311.1% | |
| TWC | Buy | TIME WARNER CABLE INC | $2,476,000 | +28.4% | 16,285 | +21.1% | 0.04% | +23.3% |
| Buy | BLUEBIRD BIO INCcall | $2,431,000 | +268.3% | 26,500 | +44.0% | 0.04% | +270.0% | |
| Buy | QLIK TECHNOLOGIES INCput | $2,471,000 | +18.5% | 80,000 | +3.8% | 0.04% | +15.6% | |
| Buy | RF MICRODEVICES INCput | $2,469,000 | +58.6% | 148,800 | +10.3% | 0.04% | +54.2% | |
| Buy | PENN VA CORPput | $2,476,000 | -24.3% | 370,700 | +44.0% | 0.04% | -26.0% | |
| Buy | ATLAS PIPELINE PARTNERS LPcall | $2,418,000 | +1200.0% | 88,700 | +1639.2% | 0.04% | +1100.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,418,000 | +16.4% | 521,071 | +26.4% | 0.04% | +12.5% |
| Buy | SM ENERGY COput | $2,404,000 | +163.3% | 62,300 | +432.5% | 0.04% | +157.1% | |
| Buy | ELDORADO GOLD CORP NEWcall | $2,416,000 | +12.8% | 397,400 | +25.0% | 0.04% | +9.1% | |
| Buy | ENERGY XXI LTDcall | $2,403,000 | +621.6% | 737,000 | +2415.4% | 0.04% | +620.0% | |
| FTK | Buy | FLOTEK INDS INC DEL | $2,369,000 | +48.3% | 126,468 | +106.4% | 0.04% | +44.0% |
| Buy | AK STL HLDG CORPput | $2,359,000 | -23.3% | 397,200 | +3.4% | 0.04% | -23.4% | |
| HAL | Buy | HALLIBURTON CO | $2,372,000 | +39433.3% | 60,314 | +60214.0% | 0.04% | – |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,370,000 | +234.3% | 21,100 | +229.7% | 0.04% | +227.3% | |
| Buy | MATTRESS FIRM HLDG CORPcall | $2,375,000 | +224.0% | 40,900 | +235.2% | 0.04% | +227.3% | |
| Buy | RIVERBED TECHNOLOGY INCcall | $2,392,000 | +2649.4% | 117,200 | +2393.6% | 0.04% | +3500.0% | |
| Buy | EL POLLO LOCO HLDGS INCput | $2,414,000 | -12.6% | 120,900 | +57.2% | 0.04% | -16.3% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,295,000 | -32.6% | 109,615 | +7.5% | 0.04% | -32.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,312,000 | +562.5% | 57,669 | +550.9% | 0.04% | +600.0% |
| New | MYLAN INCcall | $2,317,000 | – | 41,100 | +100.0% | 0.04% | – | |
| Buy | CHENIERE ENERGY INCput | $2,316,000 | +623.8% | 32,900 | +722.5% | 0.04% | +600.0% | |
| Buy | TRIQUINT SEMICONDUCTOR INCcall | $2,339,000 | +91.4% | 84,900 | +32.4% | 0.04% | +84.2% | |
| Buy | BLUEBIRD BIO INCput | $2,321,000 | +169.6% | 25,300 | +5.4% | 0.04% | +169.2% | |
| Buy | MASCO CORPcall | $2,344,000 | +15.0% | 93,000 | +9.2% | 0.04% | +12.9% | |
| Buy | ISTAR FINL INCcall | $2,307,000 | +191.7% | 169,000 | +188.4% | 0.04% | +191.7% | |
| Buy | EBIX INCput | $2,317,000 | +27.0% | 136,400 | +6.0% | 0.04% | +25.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,321,000 | +1161.4% | 10,918 | +1433.4% | 0.04% | +1066.7% |
| IVZ | New | INVESCO LTD | $2,291,000 | – | 57,969 | +100.0% | 0.04% | – |
| Buy | SANGAMO BIOSCIENCES INCput | $2,332,000 | +131.6% | 153,300 | +64.1% | 0.04% | +118.8% | |
| New | SANOFIcall | $2,349,000 | – | 51,500 | +100.0% | 0.04% | – | |
| Buy | IROBOT CORPput | $2,333,000 | +217.8% | 67,200 | +178.8% | 0.04% | +218.2% | |
| Buy | JETBLUE AIRWAYS CORPput | $2,343,000 | +242.0% | 147,700 | +129.0% | 0.04% | +218.2% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,327,000 | +898.7% | 146,724 | +568.9% | 0.04% | +775.0% |
| Buy | SEQUENOM INCcall | $2,313,000 | +32.2% | 625,200 | +6.1% | 0.04% | +29.6% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,272,000 | +233.1% | 57,166 | +79.4% | 0.03% | +209.1% |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,247,000 | +384.3% | 52,200 | +327.9% | 0.03% | +385.7% | |
| Buy | NRG ENERGY INCcall | $2,258,000 | +23.5% | 83,800 | +39.7% | 0.03% | +21.4% | |
| New | DIAMOND OFFSHORE DRILLING INcall | $2,254,000 | – | 61,400 | +100.0% | 0.03% | – | |
| Buy | WORLD WRESTLING ENTMT INCput | $2,283,000 | -6.3% | 185,000 | +4.6% | 0.03% | -10.5% | |
| Buy | VANDA PHARMACEUTICALS INCcall | $2,238,000 | +82.0% | 156,300 | +31.9% | 0.03% | +78.9% | |
| Buy | KCG HLDGS INCcall | $2,257,000 | +22.1% | 193,700 | +6.1% | 0.03% | +21.4% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,281,000 | – | 129,727 | +100.0% | 0.03% | – |
| Buy | WINDSTREAM HLDGS INCput | $2,218,000 | +130.6% | 269,200 | +201.8% | 0.03% | +120.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCcall | $2,196,000 | +219.2% | 98,300 | +123.9% | 0.03% | +200.0% | |
| New | ALLIANCE DATA SYSTEMS CORPput | $2,203,000 | – | 7,700 | +100.0% | 0.03% | – | |
| Buy | DOMINOS PIZZA INCput | $2,175,000 | +88.5% | 23,100 | +54.0% | 0.03% | +83.3% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,158,000 | +2564.2% | 152,500 | +2500.2% | 0.03% | +3200.0% |
| Buy | MATADOR RES COput | $2,197,000 | +76.3% | 108,600 | +125.3% | 0.03% | +73.7% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,186,000 | +116.0% | 529,280 | +91.9% | 0.03% | +106.2% |
| Buy | ZULILY INCcall | $2,094,000 | -9.4% | 89,500 | +46.7% | 0.03% | -11.1% | |
| Buy | DIAMONDBACK ENERGY INCcall | $2,152,000 | +657.7% | 36,000 | +847.4% | 0.03% | +700.0% | |
| Buy | OMEROS CORPcall | $2,139,000 | +590.0% | 86,300 | +253.7% | 0.03% | +540.0% | |
| New | HALLIBURTON COcall | $2,140,000 | – | 54,400 | +100.0% | 0.03% | – | |
| Buy | MAGNUM HUNTER RES CORP DELput | $2,092,000 | -15.3% | 666,100 | +50.2% | 0.03% | -15.8% | |
| Buy | ATLAS PIPELINE PARTNERS LPput | $2,124,000 | +707.6% | 77,900 | +981.9% | 0.03% | +700.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,063,000 | +27.0% | 68,717 | +47.5% | 0.03% | +24.0% |
| Buy | RIO TINTO PLCcall | $2,036,000 | +100.0% | 44,200 | +113.5% | 0.03% | +93.8% | |
| FDO | Buy | FAMILY DLR STORES INC | $2,051,000 | +951.8% | 25,897 | +924.4% | 0.03% | +933.3% |
| New | DIGITAL RIV INCput | $2,077,000 | – | 84,000 | +100.0% | 0.03% | – | |
| Buy | HATTERAS FINL CORPput | $2,029,000 | +10.1% | 110,100 | +7.3% | 0.03% | +10.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,085,000 | +22.1% | 144,105 | +78.0% | 0.03% | +19.2% |
| Buy | EMERGE ENERGY SVCS LPcall | $2,068,000 | -14.6% | 38,300 | +82.4% | 0.03% | -16.2% | |
| Buy | DIRECTVput | $2,037,000 | +74.4% | 23,500 | +74.1% | 0.03% | +72.2% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,065,000 | +53.1% | 79,472 | +30.5% | 0.03% | +47.6% |
| NCR | Buy | NCR CORP NEW | $2,044,000 | +8.3% | 70,148 | +24.2% | 0.03% | +6.9% |
| Buy | MEDIDATA SOLUTIONS INCcall | $2,072,000 | +85.7% | 43,400 | +72.2% | 0.03% | +82.4% | |
| Buy | CABLEVISION SYS CORPput | $1,965,000 | +66.2% | 95,200 | +41.0% | 0.03% | +66.7% | |
| COH | Buy | COACH INC | $1,981,000 | +30.6% | 52,736 | +23.8% | 0.03% | +30.4% |
| Buy | CANADIAN NAT RES LTDcall | $1,955,000 | +85.7% | 63,300 | +133.6% | 0.03% | +87.5% | |
| Buy | ACTIVISION BLIZZARD INCput | $2,015,000 | +18.9% | 100,000 | +22.7% | 0.03% | +15.4% | |
| Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,963,000 | +80.8% | 69,800 | +51.4% | 0.03% | +76.5% | |
| DRYS | Buy | DRYSHIPS INC | $1,996,000 | -28.6% | 1,882,881 | +66.5% | 0.03% | -30.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,961,000 | +94.9% | 235,756 | +39.4% | 0.03% | +100.0% |
| WEN | Buy | WENDYS CO | $1,960,000 | +422.7% | 217,011 | +377.8% | 0.03% | +400.0% |
| Buy | ULTRA PETROLEUM CORPcall | $1,898,000 | +38.7% | 144,200 | +145.2% | 0.03% | +38.1% | |
| New | CHESAPEAKE ENERGY CORPcall | $1,943,000 | – | 99,300 | +100.0% | 0.03% | – | |
| New | BLOCK H & R INC | $1,953,000 | – | 57,980 | +100.0% | 0.03% | – | |
| CTRP | Buy | CTRIP COM INTL LTD | $1,916,000 | +560.7% | 42,109 | +723.7% | 0.03% | +625.0% |
| Buy | TRINITY INDS INCcall | $1,896,000 | +2816.9% | 67,700 | +4735.7% | 0.03% | +2800.0% | |
| CCJ | Buy | CAMECO CORP | $1,897,000 | +17.7% | 115,602 | +26.7% | 0.03% | +16.0% |
| Buy | HALCON RES CORPcall | $1,896,000 | -30.2% | 1,064,900 | +55.2% | 0.03% | -31.0% | |
| Buy | SOTHEBYSput | $1,939,000 | +26.2% | 44,900 | +4.4% | 0.03% | +20.8% | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,855,000 | +106.8% | 22,840 | +126.1% | 0.03% | +100.0% |
| Buy | BEST BUY INCcall | $1,859,000 | +171.4% | 47,700 | +133.8% | 0.03% | +154.5% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $1,827,000 | -16.9% | 684,100 | +6.1% | 0.03% | -17.6% | |
| Buy | NATIONAL OILWELL VARCO INCput | $1,868,000 | +602.3% | 28,500 | +714.3% | 0.03% | +600.0% | |
| Buy | U S SILICA HLDGS INCput | $1,878,000 | -56.2% | 73,100 | +6.6% | 0.03% | -57.6% | |
| Buy | AMBARELLA INCcall | $1,872,000 | +47.9% | 36,900 | +27.2% | 0.03% | +47.4% | |
| Buy | SEALED AIR CORP NEWcall | $1,854,000 | +83.9% | 43,700 | +51.2% | 0.03% | +75.0% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,836,000 | +637.3% | 22,445 | +640.5% | 0.03% | +600.0% |
| Buy | LAREDO PETROLEUM INCcall | $1,864,000 | +118.3% | 180,100 | +372.7% | 0.03% | +115.4% | |
| Buy | MELCO CROWN ENTMT LTDput | $1,839,000 | +4.8% | 72,400 | +8.5% | 0.03% | +3.7% | |
| Buy | LEIDOS HLDGS INCcall | $1,876,000 | +184.7% | 43,100 | +124.5% | 0.03% | +180.0% | |
| Buy | GRUPO FINANCIERO GALICIA S Acall | $1,870,000 | +81.0% | 117,700 | +61.9% | 0.03% | +75.0% | |
| SDRL | Buy | SEADRILL LIMITED | $1,882,000 | -36.7% | 157,595 | +41.8% | 0.03% | -39.1% |
| Buy | ZIOPHARM ONCOLOGY INCcall | $1,761,000 | +145.3% | 347,300 | +27.7% | 0.03% | +145.5% | |
| ILMN | Buy | ILLUMINA INC | $1,803,000 | +64.7% | 9,769 | +46.3% | 0.03% | +58.8% |
| Buy | PENGROWTH ENERGY CORPput | $1,806,000 | +17.1% | 580,600 | +95.8% | 0.03% | +12.5% | |
| Buy | VIVUS INCput | $1,817,000 | +9.0% | 631,000 | +46.1% | 0.03% | +3.8% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,780,000 | -36.8% | 566,871 | +12.1% | 0.03% | -37.2% |
| Buy | HI-CRUSH PARTNERS LPcall | $1,815,000 | +51.8% | 58,500 | +152.2% | 0.03% | +50.0% | |
| Buy | PROLOGIS INCput | $1,799,000 | +155.2% | 41,800 | +123.5% | 0.03% | +145.5% | |
| Buy | CREDIT SUISSE GROUPput | $1,813,000 | +36.1% | 72,300 | +50.0% | 0.03% | +28.6% | |
| New | VIRGIN AMER INCcall | $1,765,000 | – | 40,800 | +100.0% | 0.03% | – | |
| Buy | ROCKWELL MED INCput | $1,789,000 | +46.3% | 174,000 | +30.0% | 0.03% | +42.1% | |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,767,000 | +7931.8% | 115,038 | +6639.2% | 0.03% | – |
| Buy | ICICI BK LTDput | $1,756,000 | +109.0% | 152,000 | +788.9% | 0.03% | +107.7% | |
| Buy | TRUECAR INCcall | $1,821,000 | +489.3% | 79,500 | +362.2% | 0.03% | +440.0% | |
| Buy | HCA HOLDINGS INCcall | $1,776,000 | +82.5% | 24,200 | +75.4% | 0.03% | +80.0% | |
| Buy | MEDIVATION INCcall | $1,813,000 | +32.9% | 18,200 | +31.9% | 0.03% | +28.6% | |
| Buy | BREITBURN ENERGY PARTNERS LPcall | $1,803,000 | +444.7% | 257,600 | +1480.4% | 0.03% | +440.0% | |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $1,766,000 | +16.4% | 480,000 | +21.8% | 0.03% | +17.4% | |
| Buy | IMMUNOMEDICS INCput | $1,733,000 | +50.2% | 361,100 | +16.4% | 0.03% | +44.4% | |
| Buy | RECEPTOS INCput | $1,727,000 | +671.0% | 14,100 | +291.7% | 0.03% | +766.7% | |
| RIG | Buy | TRANSOCEAN LTD | $1,729,000 | +7759.1% | 94,303 | +13371.9% | 0.03% | – |
| Buy | ONEOK PARTNERS LPcall | $1,704,000 | +18.5% | 43,000 | +67.3% | 0.03% | +18.2% | |
| Buy | AMERICAN EAGLE OUTFITTERS NEput | $1,723,000 | +185.7% | 124,100 | +199.0% | 0.03% | +188.9% | |
| Buy | KRAFT FOODS GROUP INCput | $1,717,000 | +48.5% | 27,400 | +33.7% | 0.03% | +44.4% | |
| New | NOBLE CORP PLCput | $1,746,000 | – | 105,400 | +100.0% | 0.03% | – | |
| Buy | AURICO GOLD INCcall | $1,737,000 | -2.3% | 529,600 | +4.0% | 0.03% | -3.7% | |
| Buy | MICROSTRATEGY INCcall | $1,754,000 | +243.9% | 10,800 | +176.9% | 0.03% | +225.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,751,000 | +651.5% | 211,942 | +800.5% | 0.03% | +550.0% |
| Buy | PANDORA MEDIA INCcall | $1,733,000 | +762.2% | 97,200 | +1071.1% | 0.03% | +766.7% | |
| New | LEGGETT & PLATT INCput | $1,696,000 | – | 39,800 | +100.0% | 0.03% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $1,696,000 | – | 15,100 | +100.0% | 0.03% | – | |
| Buy | ALLIANT ENERGY CORPcall | $1,727,000 | +25.7% | 26,000 | +4.8% | 0.03% | +23.8% | |
| Buy | PEABODY ENERGY CORPput | $1,751,000 | +86.1% | 226,200 | +197.6% | 0.03% | +85.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,741,000 | +27.9% | 66,690 | +17.7% | 0.03% | +23.8% |
| Buy | BIG LOTS INCput | $1,737,000 | +3939.5% | 43,400 | +4240.0% | 0.03% | +2500.0% | |
| Buy | SM ENERGY COcall | $1,736,000 | -15.7% | 45,000 | +70.5% | 0.03% | -18.8% | |
| Buy | CELSION CORPORATIONcall | $1,703,000 | -19.5% | 731,000 | +2.3% | 0.03% | -21.2% | |
| New | BP PLCput | $1,624,000 | – | 42,600 | +100.0% | 0.02% | – | |
| Buy | MEDICAL PPTYS TRUST INCput | $1,673,000 | +1420.9% | 121,400 | +1248.9% | 0.02% | +1150.0% | |
| Buy | SCHWAB CHARLES CORP NEWcall | $1,633,000 | +7.5% | 54,100 | +4.6% | 0.02% | +8.7% | |
| FNSR | Buy | FINISAR CORP | $1,685,000 | +179.9% | 86,795 | +139.8% | 0.02% | +177.8% |
| Buy | LIONS GATE ENTMNT CORPput | $1,630,000 | +28.4% | 50,900 | +32.2% | 0.02% | +25.0% | |
| Buy | HOMEAWAY INCcall | $1,686,000 | -7.6% | 56,600 | +10.1% | 0.02% | -10.7% | |
| Buy | LEUCADIA NATL CORPcall | $1,655,000 | +10.7% | 73,800 | +17.7% | 0.02% | +8.7% | |
| Buy | INFOSYS LTDput | $1,652,000 | +778.7% | 52,500 | +1593.5% | 0.02% | +733.3% | |
| Buy | CVR REFNG LPput | $1,630,000 | +870.2% | 97,000 | +1247.2% | 0.02% | +733.3% | |
| New | SANTANDER CONSUMER USA HDG Icall | $1,577,000 | – | 80,400 | +100.0% | 0.02% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,601,000 | +1035.5% | 125,737 | +859.4% | 0.02% | +1100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,587,000 | +7835.0% | 56,287 | +9472.6% | 0.02% | – |
| Buy | FORTRESS INVESTMENT GROUP LLcall | $1,620,000 | +28.3% | 202,000 | +10.0% | 0.02% | +26.3% | |
| Buy | PATTERSON UTI ENERGY INCcall | $1,578,000 | +48.3% | 95,100 | +190.8% | 0.02% | +50.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,585,000 | -14.8% | 155,539 | +9.0% | 0.02% | -17.2% |
| ORIG | New | OCEAN RIG UDW INC | $1,605,000 | – | 172,964 | +100.0% | 0.02% | – |
| CA | Buy | CA INC | $1,612,000 | +448.3% | 52,932 | +402.5% | 0.02% | +380.0% |
| Buy | SUMITOMO MITSUI FINL GROUP Iput | $1,578,000 | +1374.8% | 216,700 | +1566.9% | 0.02% | +1100.0% | |
| Buy | SIERRA WIRELESS INCput | $1,602,000 | +88.9% | 33,800 | +6.6% | 0.02% | +84.6% | |
| Buy | ROYAL GOLD INCcall | $1,586,000 | +41.2% | 25,300 | +46.2% | 0.02% | +41.2% | |
| Buy | RICE ENERGY INCcall | $1,577,000 | +43.2% | 75,200 | +81.6% | 0.02% | +41.2% | |
| SSW | Buy | SEASPAN CORP | $1,591,000 | +0.5% | 88,292 | +19.9% | 0.02% | 0.0% |
| Buy | OMNIVISION TECHNOLOGIES INCput | $1,594,000 | +278.6% | 61,300 | +285.5% | 0.02% | +300.0% | |
| GDOT | New | GREEN DOT CORPcl a | $1,581,000 | – | 77,146 | +100.0% | 0.02% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,590,000 | +28.1% | 511,194 | +114.3% | 0.02% | +26.3% |
| Buy | MICHAEL KORS HLDGS LTDput | $1,600,000 | +16.7% | 21,300 | +10.9% | 0.02% | +14.3% | |
| Buy | NRG ENERGY INCput | $1,525,000 | +225.2% | 56,600 | +267.5% | 0.02% | +228.6% | |
| Buy | KING DIGITAL ENTMT PLCput | $1,530,000 | +338.4% | 99,600 | +262.2% | 0.02% | +360.0% | |
| Buy | UGI CORP NEWcall | $1,538,000 | +125.5% | 40,500 | +102.5% | 0.02% | +109.1% | |
| Buy | DEUTSCHE BANK AGcall | $1,534,000 | +32.1% | 51,100 | +53.5% | 0.02% | +27.8% | |
| Buy | MEDIVATION INCput | $1,524,000 | +9.3% | 15,300 | +8.5% | 0.02% | +9.5% | |
| Buy | ALTISOURCE RESIDENTIAL CORPcall | $1,519,000 | +13.6% | 78,300 | +40.6% | 0.02% | +9.5% | |
| New | ENTERPRISE PRODS PARTNERS Lput | $1,557,000 | – | 43,100 | +100.0% | 0.02% | – | |
| Buy | NU SKIN ENTERPRISES INCcall | $1,516,000 | +2707.4% | 34,700 | +2791.7% | 0.02% | +2200.0% | |
| Buy | SUPERVALU INCcall | $1,520,000 | +15.3% | 156,700 | +6.3% | 0.02% | +15.0% | |
| Buy | TRINET GROUP INCcall | $1,517,000 | +10013.3% | 48,500 | +7983.3% | 0.02% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,500,000 | +38.9% | 53,500 | +14.3% | 0.02% | +35.3% | |
| Buy | BROOKDALE SR LIVING INCcall | $1,547,000 | +129.9% | 42,200 | +101.9% | 0.02% | +130.0% | |
| Buy | XPO LOGISTICS INCput | $1,553,000 | +24.9% | 38,000 | +15.2% | 0.02% | +21.1% | |
| Buy | ACACIA RESH CORPput | $1,491,000 | +93.1% | 88,000 | +76.4% | 0.02% | +91.7% | |
| Buy | TRINA SOLAR LIMITEDput | $1,467,000 | +0.7% | 158,400 | +31.2% | 0.02% | 0.0% | |
| Buy | AK STL HLDG CORPcall | $1,468,000 | -22.5% | 247,200 | +4.5% | 0.02% | -24.1% | |
| Buy | EQUITY COMWLTHput | $1,445,000 | +57.1% | 56,300 | +57.3% | 0.02% | +57.1% | |
| Buy | TUESDAY MORNING CORPcall | $1,441,000 | +51.8% | 66,400 | +35.8% | 0.02% | +46.7% | |
| Buy | CARRIZO OIL & GAS INCcall | $1,435,000 | +23.4% | 34,500 | +59.7% | 0.02% | +22.2% | |
| RICE | Buy | RICE ENERGY INC | $1,466,000 | -12.7% | 69,895 | +10.7% | 0.02% | -15.4% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,469,000 | – | 61,304 | +100.0% | 0.02% | – |
| New | DELTA AIR LINES INC DELput | $1,466,000 | – | 29,800 | +100.0% | 0.02% | – | |
| Buy | GASLOG LTDcall | $1,453,000 | +101.2% | 71,400 | +117.7% | 0.02% | +100.0% | |
| Buy | LINNCO LLCput | $1,470,000 | -25.1% | 141,800 | +109.1% | 0.02% | -26.7% | |
| Buy | QUICKLOGIC CORPcall | $1,466,000 | +23.2% | 466,900 | +17.3% | 0.02% | +22.2% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,488,000 | -30.9% | 73,945 | +1.3% | 0.02% | -33.3% |
| Buy | VIPSHOP HLDGS LTDcall | $1,450,000 | +66.9% | 74,200 | +1513.0% | 0.02% | +69.2% | |
| Buy | SPIRIT AIRLS INCput | $1,481,000 | +355.7% | 19,600 | +317.0% | 0.02% | +340.0% | |
| ZTS | Buy | ZOETIS INCcl a | $1,431,000 | +106.5% | 33,250 | +77.3% | 0.02% | +100.0% |
| Buy | IMMUNOMEDICS INCcall | $1,445,000 | +70.6% | 301,100 | +32.3% | 0.02% | +69.2% | |
| Buy | REALOGY HLDGS CORPput | $1,450,000 | +696.7% | 32,600 | +565.3% | 0.02% | +633.3% | |
| Buy | ZIOPHARM ONCOLOGY INCput | $1,430,000 | +113.4% | 282,000 | +11.2% | 0.02% | +120.0% | |
| New | BRISTOL MYERS SQUIBB COput | $1,429,000 | – | 24,200 | +100.0% | 0.02% | – | |
| New | ALLERGAN INC | $1,459,000 | – | 6,864 | +100.0% | 0.02% | – | |
| Buy | CENTURY ALUM COcall | $1,427,000 | +9.3% | 58,500 | +16.3% | 0.02% | +10.0% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,478,000 | +288.9% | 56,664 | +266.8% | 0.02% | +266.7% |
| Buy | PROSPECT CAPITAL CORPORATIONcall | $1,485,000 | +1400.0% | 179,800 | +1698.0% | 0.02% | +1000.0% | |
| New | CONTINENTAL RESOURCES INCput | $1,366,000 | – | 35,600 | +100.0% | 0.02% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,373,000 | – | 61,486 | +100.0% | 0.02% | – |
| MW | Buy | MENS WEARHOUSE INC | $1,386,000 | +0.9% | 31,391 | +7.9% | 0.02% | 0.0% |
| Buy | SANCHEZ ENERGY CORPcall | $1,390,000 | +352.8% | 149,600 | +1178.6% | 0.02% | +320.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,394,000 | +310.0% | 32,848 | +237.2% | 0.02% | +320.0% |
| Buy | WPX ENERGY INCcall | $1,412,000 | +58.1% | 121,400 | +227.2% | 0.02% | +50.0% | |
| New | NOBLE CORP PLCcall | $1,397,000 | – | 84,300 | +100.0% | 0.02% | – | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,366,000 | +1697.4% | 41,481 | +1501.0% | 0.02% | +2000.0% |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,393,000 | +72.8% | 138,300 | +36.4% | 0.02% | +75.0% | |
| Buy | TELEFONICA S Aput | $1,371,000 | +128.1% | 96,500 | +146.8% | 0.02% | +133.3% | |
| Buy | REPLIGEN CORPput | $1,366,000 | +64.6% | 69,000 | +65.5% | 0.02% | +61.5% | |
| Buy | ALLY FINL INCcall | $1,363,000 | +1334.7% | 57,700 | +1307.3% | 0.02% | +2000.0% | |
| Buy | ROYAL BK SCOTLAND GROUP PLCcall | $1,370,000 | +199.8% | 113,100 | +195.3% | 0.02% | +200.0% | |
| New | RCS CAP CORPcall | $1,395,000 | – | 114,000 | +100.0% | 0.02% | – | |
| Buy | NAUTILUS INCcall | $1,353,000 | +790.1% | 89,100 | +601.6% | 0.02% | +900.0% | |
| Buy | TYSON FOODS INCput | $1,351,000 | +29.5% | 33,700 | +27.2% | 0.02% | +25.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,310,000 | +374.6% | 67,060 | +4496.3% | 0.02% | +400.0% |
| Buy | CA INCput | $1,309,000 | +21.7% | 43,000 | +11.7% | 0.02% | +17.6% | |
| Buy | REALTY INCOME CORPcall | $1,322,000 | +39.7% | 27,700 | +19.4% | 0.02% | +33.3% | |
| Buy | EXPRESS INCcall | $1,300,000 | +67.3% | 88,500 | +77.7% | 0.02% | +66.7% | |
| New | MURPHY OIL CORPcall | $1,314,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | BUCKEYE PARTNERS L Pcall | $1,324,000 | – | 17,500 | +100.0% | 0.02% | – | |
| Buy | HI-CRUSH PARTNERS LPput | $1,303,000 | -21.7% | 42,000 | +30.0% | 0.02% | -23.1% | |
| Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $1,317,000 | +93.7% | 33,000 | +88.6% | 0.02% | +100.0% | |
| Buy | DEAN FOODS CO NEWcall | $1,295,000 | +143.9% | 66,800 | +66.6% | 0.02% | +150.0% | |
| Buy | DIGITAL RIV INCcall | $1,328,000 | +132700.0% | 53,700 | +53600.0% | 0.02% | – | |
| Buy | PENN WEST PETE LTD NEWput | $1,346,000 | -10.6% | 647,100 | +190.0% | 0.02% | -13.0% | |
| Buy | AGIOS PHARMACEUTICALS INCcall | $1,333,000 | +152.5% | 11,900 | +38.4% | 0.02% | +150.0% | |
| New | SUNOCO LPcall | $1,304,000 | – | 26,200 | +100.0% | 0.02% | – | |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,306,000 | +162.8% | 15,800 | +167.8% | 0.02% | +150.0% | |
| Buy | CONTROL4 CORPcall | $1,330,000 | +139.6% | 86,500 | +101.6% | 0.02% | +122.2% | |
| Buy | RAPTOR PHARMACEUTICAL CORPcall | $1,341,000 | +1282.5% | 127,500 | +1162.4% | 0.02% | +1900.0% | |
| Buy | DOLLAR TREE INCcall | $1,302,000 | +404.7% | 18,500 | +302.2% | 0.02% | +400.0% | |
| Buy | LINNCO LLCcall | $1,341,000 | -59.2% | 129,300 | +13.9% | 0.02% | -60.8% | |
| Buy | NORDIC AMERICAN TANKERS LIMIput | $1,331,000 | +237.8% | 132,200 | +166.5% | 0.02% | +233.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,303,000 | +101.7% | 64,650 | +108.2% | 0.02% | +100.0% |
| Buy | IRELAND BKcall | $1,326,000 | +23.3% | 87,100 | +28.3% | 0.02% | +17.6% | |
| Buy | CVR REFNG LPcall | $1,326,000 | +80.9% | 78,900 | +150.5% | 0.02% | +81.8% | |
| Buy | KNOWLES CORPput | $1,239,000 | +720.5% | 52,600 | +822.8% | 0.02% | +850.0% | |
| Buy | DISCOVER FINL SVCScall | $1,238,000 | +14.4% | 18,900 | +12.5% | 0.02% | +11.8% | |
| Buy | BCE INCcall | $1,289,000 | +112.4% | 28,100 | +97.9% | 0.02% | +111.1% | |
| Buy | DENBURY RES INCcall | $1,291,000 | +40.2% | 158,800 | +159.1% | 0.02% | +35.7% | |
| CVRR | New | CVR REFNG LP | $1,261,000 | – | 75,036 | +100.0% | 0.02% | – |
| Buy | TEREX CORP NEWput | $1,232,000 | +34.2% | 44,200 | +52.9% | 0.02% | +35.7% | |
| Buy | HILL INTERNATIONAL INCput | $1,280,000 | +312.9% | 333,400 | +330.2% | 0.02% | +280.0% | |
| Buy | DRYSHIPS INCcall | $1,274,000 | -36.5% | 1,201,700 | +47.9% | 0.02% | -38.7% | |
| Buy | MCDERMOTT INTL INCput | $1,237,000 | -35.3% | 425,100 | +27.2% | 0.02% | -34.5% | |
| Buy | REPLIGEN CORPcall | $1,259,000 | +22.4% | 63,600 | +23.0% | 0.02% | +18.8% | |
| Buy | BANCO BRADESCO S Acall | $1,235,000 | +44.3% | 92,400 | +53.7% | 0.02% | +46.2% | |
| Buy | REGULUS THERAPEUTICS INCput | $1,232,000 | +123100.0% | 76,800 | +38300.0% | 0.02% | – | |
| Buy | EBIX INCcall | $1,284,000 | +23.3% | 75,600 | +3.0% | 0.02% | +18.8% | |
| New | CSX CORPput | $1,239,000 | – | 34,200 | +100.0% | 0.02% | – | |
| Buy | GLAXOSMITHKLINE PLCcall | $1,227,000 | +147.4% | 28,700 | +165.7% | 0.02% | +137.5% | |
| Buy | DARDEN RESTAURANTS INCput | $1,261,000 | +172.4% | 21,500 | +138.9% | 0.02% | +171.4% | |
| Buy | SCIENTIFIC GAMES CORPcall | $1,241,000 | +66.8% | 97,500 | +41.1% | 0.02% | +72.7% | |
| Buy | CARNIVAL CORPcall | $1,265,000 | +144.2% | 27,900 | +116.3% | 0.02% | +137.5% | |
| Buy | EMERGE ENERGY SVCS LPput | $1,237,000 | +15.4% | 22,900 | +146.2% | 0.02% | +11.8% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,285,000 | +266.1% | 183,572 | +962.6% | 0.02% | +280.0% |
| Buy | ARUBA NETWORKS INCcall | $1,291,000 | +8.9% | 71,000 | +29.3% | 0.02% | +5.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,248,000 | +906.5% | 11,110 | +891.1% | 0.02% | +850.0% |
| Buy | MINDRAY MEDICAL INTL LTDput | $1,267,000 | +44.8% | 48,000 | +65.5% | 0.02% | +46.2% | |
| Buy | GREENBRIER COS INCcall | $1,268,000 | -11.4% | 23,600 | +21.0% | 0.02% | -13.6% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,267,000 | -38.6% | 136,411 | +73.6% | 0.02% | -40.6% |
| New | WILLIAMS COS INC DELcall | $1,173,000 | – | 26,100 | +100.0% | 0.02% | – | |
| Buy | CABOT OIL & GAS CORPcall | $1,193,000 | +1117.3% | 40,300 | +1243.3% | 0.02% | +800.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,172,000 | +70.3% | 60,471 | +16.4% | 0.02% | +63.6% |
| Buy | PHARMACYCLICS INCcall | $1,174,000 | +17.6% | 9,600 | +12.9% | 0.02% | +20.0% | |
| Buy | REPUBLIC SVCS INCcall | $1,208,000 | +38.2% | 30,000 | +33.9% | 0.02% | +38.5% | |
| New | FREEPORT-MCMORAN INCput | $1,166,000 | – | 49,900 | +100.0% | 0.02% | – | |
| Buy | PEABODY ENERGY CORPcall | $1,163,000 | +121.5% | 150,200 | +254.2% | 0.02% | +125.0% | |
| Buy | STARZcall | $1,194,000 | +74.3% | 40,200 | +94.2% | 0.02% | +63.6% | |
| Buy | FRONTLINE LTDcall | $1,204,000 | +184.0% | 479,600 | +42.5% | 0.02% | +157.1% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,219,000 | +2116.4% | 13,293 | +770.0% | 0.02% | +1700.0% |
| MTDR | Buy | MATADOR RES CO | $1,163,000 | +75.7% | 57,473 | +124.3% | 0.02% | +80.0% |
| Buy | MATADOR RES COcall | $1,200,000 | +368.8% | 59,300 | +499.0% | 0.02% | +350.0% | |
| CROX | Buy | CROCS INC | $1,188,000 | +41.4% | 95,128 | +42.5% | 0.02% | +38.5% |
| Buy | ALLIED NEVADA GOLD CORPcall | $1,215,000 | +26.0% | 1,396,500 | +379.7% | 0.02% | +20.0% | |
| Buy | UNITED STATES NATL GAS FUNDcall | $1,216,000 | +976.1% | 82,300 | +1513.7% | 0.02% | +800.0% | |
| Buy | WINDSTREAM HLDGS INCcall | $1,196,000 | +95.7% | 145,200 | +156.1% | 0.02% | +100.0% | |
| New | SOUTHWESTERN ENERGY COput | $1,193,000 | – | 43,700 | +100.0% | 0.02% | – | |
| Buy | ARM HLDGS PLCcall | $1,176,000 | +224.0% | 25,400 | +206.0% | 0.02% | +200.0% | |
| Buy | NEW GOLD INC CDAput | $1,172,000 | -4.4% | 272,500 | +12.2% | 0.02% | -5.3% | |
| Buy | TG THERAPEUTICS INCput | $1,205,000 | +193.2% | 76,100 | +97.7% | 0.02% | +200.0% | |
| Buy | TG THERAPEUTICS INCcall | $1,202,000 | +55.1% | 75,900 | +4.5% | 0.02% | +50.0% | |
| Buy | NEW GOLD INC CDAcall | $1,225,000 | +127.3% | 284,800 | +166.7% | 0.02% | +125.0% | |
| Buy | ANTERO RES CORPput | $1,169,000 | +564.2% | 28,800 | +800.0% | 0.02% | +500.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,096,000 | +878.6% | 132,979 | +1181.8% | 0.02% | +750.0% |
| New | MEAD JOHNSON NUTRITION COput | $1,106,000 | – | 11,000 | +100.0% | 0.02% | – | |
| Buy | KINROSS GOLD CORPcall | $1,157,000 | +46.3% | 410,300 | +71.1% | 0.02% | +41.7% | |
| Buy | PANDORA MEDIA INCput | $1,139,000 | +69.0% | 63,900 | +129.0% | 0.02% | +70.0% | |
| Buy | GASLOG LTDput | $1,150,000 | +19.8% | 56,500 | +29.6% | 0.02% | +13.3% | |
| Buy | ZYNGA INCcall | $1,104,000 | +20.5% | 415,200 | +22.4% | 0.02% | +21.4% | |
| Buy | CERUS CORPput | $1,146,000 | +62.6% | 183,600 | +4.4% | 0.02% | +54.5% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,110,000 | +344.0% | 121,326 | +260.6% | 0.02% | +325.0% |
| New | NEWMONT MINING CORPcall | $1,125,000 | – | 59,500 | +100.0% | 0.02% | – | |
| Buy | CELSION CORPORATIONput | $1,121,000 | +163.1% | 480,900 | +234.4% | 0.02% | +142.9% | |
| Buy | DEXCOM INCcall | $1,145,000 | +172.6% | 20,800 | +98.1% | 0.02% | +183.3% | |
| Buy | BOYD GAMING CORPput | $1,146,000 | +1491.7% | 89,700 | +1163.4% | 0.02% | +1600.0% | |
| Buy | WADDELL & REED FINL INCcall | $1,106,000 | +1436.1% | 22,200 | +1485.7% | 0.02% | +1600.0% | |
| SLCA | New | U S SILICA HLDGS INC | $1,100,000 | – | 42,834 | +100.0% | 0.02% | – |
| Buy | CIVEO CORPcall | $1,134,000 | +617.7% | 275,900 | +1928.7% | 0.02% | +750.0% | |
| Buy | BIOCRYST PHARMACEUTICALScall | $1,120,000 | +364.7% | 92,100 | +274.4% | 0.02% | +325.0% | |
| Buy | ATLAS RESOURCE PARTNERS LPcall | $1,105,000 | -23.7% | 103,300 | +38.8% | 0.02% | -22.7% | |
| Buy | PILGRIMS PRIDE CORP NEWcall | $1,079,000 | +112.8% | 32,900 | +98.2% | 0.02% | +100.0% | |
| BURL | Buy | BURLINGTON STORES INC | $1,065,000 | +169.6% | 22,528 | +127.4% | 0.02% | +166.7% |
| Buy | IAMGOLD CORPput | $1,075,000 | +14.0% | 398,200 | +16.5% | 0.02% | +6.7% | |
| Buy | ITT EDUCATIONAL SERVICES INCput | $1,032,000 | +416.0% | 107,400 | +130.0% | 0.02% | +433.3% | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,038,000 | +692.4% | 108,061 | +252.7% | 0.02% | +700.0% |
| Buy | ROYAL BK CDA MONTREAL QUEput | $1,064,000 | +3.4% | 15,400 | +6.9% | 0.02% | 0.0% | |
| Buy | NORTHSTAR ASSET MGMT GROUP Iput | $1,056,000 | +55.8% | 46,800 | +27.2% | 0.02% | +60.0% | |
| New | WILLIAMS COS INC DELput | $1,061,000 | – | 23,600 | +100.0% | 0.02% | – | |
| Buy | BLUCORA INC | $1,069,000 | +89.2% | 77,149 | +108.2% | 0.02% | +77.8% | |
| Buy | ELLIS PERRY INTL INCput | $1,029,000 | +251.2% | 39,700 | +175.7% | 0.02% | +220.0% | |
| KN | Buy | KNOWLES CORP | $1,035,000 | +849.5% | 43,965 | +966.6% | 0.02% | +700.0% |
| Buy | ARCH COAL INCcall | $1,053,000 | +79.7% | 591,800 | +114.1% | 0.02% | +77.8% | |
| New | PTC THERAPEUTICS INCput | $1,035,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Buy | WASTE MGMT INC DELcall | $1,047,000 | +107.7% | 20,400 | +92.5% | 0.02% | +100.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,054,000 | +54.5% | 68,181 | +57.2% | 0.02% | +45.5% |
| Buy | ARMOUR RESIDENTIAL REIT INC | $1,067,000 | +35.1% | 289,830 | +41.3% | 0.02% | +33.3% | |
| Buy | NATIONAL GRID PLCput | $1,032,000 | +39.5% | 14,600 | +41.7% | 0.02% | +45.5% | |
| Buy | F M C CORPput | $1,061,000 | +113.1% | 18,600 | +113.8% | 0.02% | +100.0% | |
| Buy | GERON CORPput | $1,034,000 | +116.8% | 318,300 | +33.5% | 0.02% | +128.6% | |
| Buy | JINKOSOLAR HLDG CO LTDcall | $1,039,000 | -26.3% | 52,700 | +2.7% | 0.02% | -27.3% | |
| Buy | NOAH HLDGS LTDcall | $1,089,000 | +404.2% | 52,100 | +223.6% | 0.02% | +433.3% | |
| Buy | TOWER SEMICONDUCTOR LTDput | $1,053,000 | +189.3% | 79,000 | +120.7% | 0.02% | +166.7% | |
| Buy | FOOT LOCKER INCput | $1,067,000 | +27.0% | 19,000 | +25.8% | 0.02% | +23.1% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,009,000 | +61.4% | 22,216 | +93.6% | 0.02% | +50.0% |
| Buy | TEUCRIUM COMMODITY TRcall | $1,007,000 | +264.9% | 37,800 | +212.4% | 0.02% | +275.0% | |
| Buy | SENSATA TECHNOLOGIES HLDG NVcall | $970,000 | +122.5% | 18,500 | +88.8% | 0.02% | +114.3% | |
| P | Buy | PANDORA MEDIA INC | $1,011,000 | +130.8% | 56,711 | +212.6% | 0.02% | +114.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $989,000 | +30.1% | 33,351 | +64.6% | 0.02% | +25.0% |
| Buy | SEABRIDGE GOLD INCput | $1,003,000 | +62.8% | 132,800 | +73.4% | 0.02% | +66.7% | |
| Buy | HORIZON PHARMA PLCput | $986,000 | +10.3% | 76,500 | +5.1% | 0.02% | +7.1% | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $1,021,000 | +8.5% | 153,100 | +6.0% | 0.02% | +7.1% | |
| Buy | CLEAN ENERGY FUELS CORPput | $1,008,000 | +3.2% | 201,900 | +61.1% | 0.02% | 0.0% | |
| Buy | PAYCHEX INCput | $1,020,000 | +951.5% | 22,100 | +904.5% | 0.02% | +1400.0% | |
| Buy | VIMICRO INTL CORPcall | $974,000 | +107.7% | 162,600 | +244.5% | 0.02% | +114.3% | |
| Buy | DIAMOND FOODS INCcall | $1,008,000 | +106.1% | 35,700 | +108.8% | 0.02% | +87.5% | |
| Buy | ENERGY XXI LTDput | $1,001,000 | -44.8% | 307,200 | +92.2% | 0.02% | -46.4% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $976,000 | +3385.7% | 134,063 | +3767.9% | 0.02% | – |
| Buy | NAVIOS MARITIME HOLDINGS INCput | $964,000 | -20.1% | 234,600 | +16.6% | 0.02% | -21.1% | |
| Buy | FIVE BELOW INCcall | $1,004,000 | +9.2% | 24,600 | +6.0% | 0.02% | +7.1% | |
| WB | Buy | WEIBO CORPsponsored adr | $972,000 | +24.8% | 68,249 | +63.8% | 0.02% | +25.0% |
| BID | Buy | SOTHEBYS | $976,000 | +79.4% | 22,603 | +48.4% | 0.02% | +87.5% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,010,000 | – | 76,719 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $945,000 | – | 47,320 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $895,000 | +45.8% | 24,657 | +32.6% | 0.01% | +55.6% |
| Buy | POLYPORE INTL INCput | $917,000 | +45.6% | 19,500 | +20.4% | 0.01% | +40.0% | |
| Buy | BIG LOTS INC | $901,000 | +1427.1% | 22,518 | +1552.1% | 0.01% | +1300.0% | |
| Buy | SMITH & WESSON HLDG CORPput | $919,000 | +189.0% | 97,000 | +187.8% | 0.01% | +180.0% | |
| Buy | BARRETT BILL CORPput | $900,000 | -4.4% | 79,000 | +85.0% | 0.01% | 0.0% | |
| Buy | OCH ZIFF CAP MGMT GROUPcall | $944,000 | +57.9% | 80,800 | +44.8% | 0.01% | +55.6% | |
| Buy | VALSPAR CORPcall | $925,000 | +52.1% | 10,700 | +39.0% | 0.01% | +55.6% | |
| Buy | NU SKIN ENTERPRISES INCput | $900,000 | +614.3% | 20,600 | +635.7% | 0.01% | +600.0% | |
| Buy | WRIGHT MED GROUP INCcall | $916,000 | +66.2% | 34,100 | +87.4% | 0.01% | +75.0% | |
| New | BAKER HUGHES INC | $924,000 | – | 16,476 | +100.0% | 0.01% | – | |
| SM | Buy | SM ENERGY CO | $946,000 | +225.1% | 24,513 | +557.9% | 0.01% | +250.0% |
| Buy | DAVITA HEALTHCARE PARTNERS Iput | $954,000 | +715.4% | 12,600 | +687.5% | 0.01% | +600.0% | |
| Buy | LIBERTY INTERACTIVE CORPcall | $924,000 | +404.9% | 31,400 | +390.6% | 0.01% | +366.7% | |
| Buy | SANDRIDGE ENERGY INCcall | $922,000 | +20.4% | 506,600 | +183.7% | 0.01% | +16.7% | |
| New | ALTISOURCE PORTFOLIO SOLNS Scall | $912,000 | – | 27,000 | +100.0% | 0.01% | – | |
| Buy | JUST ENERGY GROUP INCcall | $939,000 | +12.5% | 179,500 | +0.2% | 0.01% | +7.7% | |
| Buy | ENBRIDGE INCput | $956,000 | +810.5% | 18,600 | +745.5% | 0.01% | +600.0% | |
| Buy | SEATTLE GENETICS INCput | $932,000 | -2.1% | 29,000 | +13.3% | 0.01% | -6.7% | |
| RNA | Buy | PROSENSA HLDG N V | $951,000 | +490.7% | 50,700 | +165.8% | 0.01% | +600.0% |
| Buy | CALLON PETE CO DELcall | $916,000 | +506.6% | 168,000 | +882.5% | 0.01% | +600.0% | |
| New | ALASKA AIR GROUP INCcall | $956,000 | – | 16,000 | +100.0% | 0.01% | – | |
| Buy | GERON CORPcall | $925,000 | +116.6% | 284,600 | +33.4% | 0.01% | +100.0% | |
| Buy | MOLYCORP INC DELput | $854,000 | -22.9% | 969,900 | +4.2% | 0.01% | -23.5% | |
| Buy | GLU MOBILE INCcall | $829,000 | +30.1% | 212,500 | +72.5% | 0.01% | +30.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $842,000 | +461.3% | 65,900 | +488.4% | 0.01% | +550.0% | |
| Buy | GENTIVA HEALTH SERVICES INCput | $857,000 | +16.1% | 45,000 | +2.3% | 0.01% | +18.2% | |
| HOLX | Buy | HOLOGIC INC | $872,000 | +90.4% | 32,620 | +73.3% | 0.01% | +85.7% |
| New | ALTERA CORPput | $875,000 | – | 23,700 | +100.0% | 0.01% | – | |
| Buy | SONIC CORPput | $852,000 | +309.6% | 31,300 | +236.6% | 0.01% | +333.3% | |
| New | PROGRESSIVE CORP OHIOput | $847,000 | – | 31,400 | +100.0% | 0.01% | – | |
| Buy | NATIONAL FUEL GAS CO N Jput | $834,000 | +396.4% | 12,000 | +400.0% | 0.01% | +333.3% | |
| Buy | GREENBRIER COS INCput | $870,000 | +147.2% | 16,200 | +237.5% | 0.01% | +160.0% | |
| Buy | FRESH MKT INCcall | $849,000 | +66.5% | 20,600 | +41.1% | 0.01% | +62.5% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $831,000 | +181.7% | 62,700 | +150.8% | 0.01% | +160.0% | |
| Buy | WEIBO CORPput | $871,000 | -23.3% | 61,200 | +0.7% | 0.01% | -23.5% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $874,000 | – | 7,606 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $865,000 | – | 53,901 | +100.0% | 0.01% | – |
| Buy | ACCELERON PHARMA INCcall | $892,000 | +132.3% | 22,900 | +80.3% | 0.01% | +116.7% | |
| Buy | ACCESS MIDSTREAM PARTNERS Lput | $829,000 | +1742.2% | 15,300 | +2085.7% | 0.01% | +1200.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $838,000 | +91.8% | 58,544 | +39.2% | 0.01% | +85.7% |
| New | SCHLUMBERGER LTDcall | $854,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Buy | CLOUD PEAK ENERGY INCcall | $847,000 | +932.9% | 92,300 | +1320.0% | 0.01% | +1200.0% | |
| Buy | RADIOSHACK CORPput | $834,000 | -62.3% | 2,254,800 | +0.8% | 0.01% | -61.8% | |
| Buy | SMITH & WESSON HLDG CORPcall | $852,000 | +34.8% | 90,000 | +34.3% | 0.01% | +30.0% | |
| New | ALTERA CORPcall | $861,000 | – | 23,300 | +100.0% | 0.01% | – | |
| New | CATO CORP NEWcall | $785,000 | – | 18,600 | +100.0% | 0.01% | – | |
| Buy | RIVERBED TECHNOLOGY INCput | $790,000 | +444.8% | 38,700 | +396.2% | 0.01% | +500.0% | |
| Buy | APPROACH RESOURCES INCput | $809,000 | +28.6% | 126,600 | +191.7% | 0.01% | +20.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $794,000 | -1.4% | 31,256 | +2.1% | 0.01% | 0.0% |
| Buy | OSI SYSTEMS INCput | $800,000 | +44.9% | 11,300 | +29.9% | 0.01% | +33.3% | |
| TEX | Buy | TEREX CORP NEW | $795,000 | +259.7% | 28,504 | +308.9% | 0.01% | +300.0% |
| Buy | ISHARESput | $772,000 | +180.7% | 34,800 | +202.6% | 0.01% | +200.0% | |
| Buy | FLAGSTAR BANCORP INCput | $787,000 | +5.8% | 50,000 | +13.1% | 0.01% | +9.1% | |
| Buy | BGC PARTNERS INCcall | $787,000 | +728.4% | 86,000 | +571.9% | 0.01% | +1100.0% | |
| Buy | ISHARES GOLD TRUSTput | $808,000 | +10.5% | 70,600 | +13.0% | 0.01% | +9.1% | |
| New | BRISTOL MYERS SQUIBB COcall | $815,000 | – | 13,800 | +100.0% | 0.01% | – | |
| New | BARRICK GOLD CORPput | $763,000 | – | 71,000 | +100.0% | 0.01% | – | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $794,000 | +1002.8% | 30,534 | +1015.2% | 0.01% | +1100.0% |
| Buy | PAN AMERICAN SILVER CORPcall | $779,000 | -3.6% | 84,700 | +15.1% | 0.01% | 0.0% | |
| WBMD | New | WEBMD HEALTH CORP | $768,000 | – | 19,430 | +100.0% | 0.01% | – |
| Buy | CENOVUS ENERGY INCput | $802,000 | +6069.2% | 38,900 | +7680.0% | 0.01% | – | |
| Buy | JABIL CIRCUIT INCcall | $771,000 | +132.9% | 35,300 | +115.2% | 0.01% | +140.0% | |
| GRUB | New | GRUBHUB INC | $820,000 | – | 22,582 | +100.0% | 0.01% | – |
| New | SOUTHWESTERN ENERGY COcall | $778,000 | – | 28,500 | +100.0% | 0.01% | – | |
| Buy | RECEPTOS INCcall | $772,000 | +211.3% | 6,300 | +57.5% | 0.01% | +200.0% | |
| Buy | ISHARES GOLD TRUSTcall | $789,000 | +12.4% | 69,000 | +15.0% | 0.01% | +9.1% | |
| Buy | ELLIE MAE INCput | $762,000 | +168.3% | 18,900 | +117.2% | 0.01% | +200.0% | |
| Buy | NEKTAR THERAPEUTICSput | $764,000 | +37.4% | 49,300 | +6.9% | 0.01% | +33.3% | |
| Buy | FLUIDIGM CORP DELput | $820,000 | +201.5% | 24,300 | +118.9% | 0.01% | +200.0% | |
| Buy | MAGNUM HUNTER RES CORP DELcall | $776,000 | -40.1% | 247,000 | +6.2% | 0.01% | -40.0% | |
| Buy | IDERA PHARMACEUTICALS INCcall | $775,000 | +297.4% | 175,700 | +106.0% | 0.01% | +300.0% | |
| Buy | FLAMEL TECHNOLOGIES SAput | $805,000 | +403.1% | 47,000 | +319.6% | 0.01% | +500.0% | |
| Buy | ONEOK INC NEWcall | $767,000 | +16.9% | 15,400 | +54.0% | 0.01% | +20.0% | |
| Buy | MANULIFE FINL CORPput | $802,000 | +238.4% | 42,000 | +241.5% | 0.01% | +200.0% | |
| Buy | FINISAR CORPcall | $792,000 | +35.4% | 40,800 | +15.9% | 0.01% | +33.3% | |
| New | WATERSTONE FINL INC MDcall | $752,000 | – | 57,200 | +100.0% | 0.01% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $697,000 | +84.4% | 126,965 | +101.6% | 0.01% | +83.3% |
| Buy | TAHOE RES INCcall | $710,000 | +63.6% | 51,200 | +139.3% | 0.01% | +57.1% | |
| Buy | VECTOR GROUP LTDput | $716,000 | +115.0% | 33,600 | +124.0% | 0.01% | +120.0% | |
| Buy | NOW INCput | $713,000 | +11783.3% | 27,700 | +13750.0% | 0.01% | – | |
| Buy | CIRRUS LOGIC INCput | $757,000 | +433.1% | 32,100 | +372.1% | 0.01% | +450.0% | |
| Buy | LEGACY RESVS LPput | $734,000 | +4793.3% | 64,200 | +12740.0% | 0.01% | – | |
| Buy | VALSPAR CORPput | $744,000 | +154.8% | 8,600 | +132.4% | 0.01% | +175.0% | |
| Buy | STRAIGHT PATH COMMUNICATNS Icall | $754,000 | +37600.0% | 39,800 | +39700.0% | 0.01% | – | |
| Buy | INVESCO LTDput | $707,000 | +325.9% | 17,900 | +326.2% | 0.01% | +266.7% | |
| Buy | DARLING INGREDIENTS INCput | $703,000 | +4.0% | 38,700 | +4.9% | 0.01% | +10.0% | |
| Buy | UNI PIXEL INCput | $758,000 | -4.9% | 133,200 | +6.0% | 0.01% | -8.3% | |
| Buy | BURLINGTON STORES INCcall | $709,000 | +37.9% | 15,000 | +16.3% | 0.01% | +37.5% | |
| New | GLOBAL EAGLE ENTMT INCcall | $716,000 | – | 52,600 | +100.0% | 0.01% | – | |
| Buy | JA SOLAR HOLDINGS CO LTDput | $734,000 | -8.6% | 89,700 | +3.3% | 0.01% | -8.3% | |
| ESV | Buy | ENSCO PLC | $702,000 | +54.6% | 23,448 | +113.2% | 0.01% | +57.1% |
| Buy | PINNACLE FOODS INC DELcall | $741,000 | +18.2% | 21,000 | +9.4% | 0.01% | +10.0% | |
| Buy | LOUISIANA PAC CORPcall | $735,000 | +55.7% | 44,400 | +28.0% | 0.01% | +57.1% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $739,000 | +113.0% | 5,800 | +70.6% | 0.01% | +120.0% | |
| Buy | FOMENTO ECONOMICO MEXICANO Scall | $713,000 | +7822.2% | 8,100 | +8000.0% | 0.01% | – | |
| Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $714,000 | +410.0% | 17,100 | +489.7% | 0.01% | +450.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $714,000 | +115.7% | 54,948 | +94.4% | 0.01% | +120.0% |
| Buy | SHUTTERFLY INCcall | $751,000 | +285.1% | 18,000 | +350.0% | 0.01% | +266.7% | |
| Buy | GRAMERCY PPTY TR INCcall | $732,000 | +25.1% | 106,100 | +4.4% | 0.01% | +22.2% | |
| Buy | ACACIA RESH CORP | $709,000 | +58.6% | 41,832 | +44.9% | 0.01% | +57.1% | |
| Buy | IAMGOLD CORPcall | $754,000 | +43.6% | 279,400 | +46.8% | 0.01% | +37.5% | |
| New | CYBERARK SOFTWARE LTDcall | $730,000 | – | 18,400 | +100.0% | 0.01% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $709,000 | +1346.9% | 24,940 | +1304.3% | 0.01% | +1000.0% |
| Buy | AMERICAN CAP MTG INVT CORPcall | $754,000 | +1156.7% | 40,000 | +1150.0% | 0.01% | +1000.0% | |
| Buy | XYLEM INCcall | $735,000 | +169.2% | 19,300 | +150.6% | 0.01% | +175.0% | |
| XPO | Buy | XPO LOGISTICS INC | $724,000 | +131.3% | 17,699 | +113.0% | 0.01% | +120.0% |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $733,000 | +521.2% | 4,700 | +840.0% | 0.01% | +450.0% | |
| New | TECK RESOURCES LTDput | $732,000 | – | 53,700 | +100.0% | 0.01% | – | |
| SWC | Buy | STILLWATER MNG CO | $751,000 | +25.4% | 50,950 | +27.8% | 0.01% | +22.2% |
| Buy | DSW INCcall | $698,000 | +87.1% | 18,700 | +50.8% | 0.01% | +83.3% | |
| Buy | TRAVELCENTERS OF AMERICA LLCput | $712,000 | +247.3% | 56,400 | +172.5% | 0.01% | +266.7% | |
| Buy | KNOWLES CORPcall | $751,000 | +763.2% | 31,900 | +866.7% | 0.01% | +1000.0% | |
| Buy | PACKAGING CORP AMERcall | $741,000 | +792.8% | 9,500 | +630.8% | 0.01% | +1000.0% | |
| New | ARCTIC CAT INCcall | $703,000 | – | 19,800 | +100.0% | 0.01% | – | |
| Buy | TARGA RESOURCES PARTNERS LPput | $709,000 | +327.1% | 14,800 | +543.5% | 0.01% | +266.7% | |
| New | CHIMERIX INCcall | $733,000 | – | 18,200 | +100.0% | 0.01% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $717,000 | +2372.4% | 42,500 | +112.5% | 0.01% | – | |
| Buy | ALBANY MOLECULAR RESH INCcall | $721,000 | +34.5% | 44,300 | +82.3% | 0.01% | +37.5% | |
| Buy | NEONODE INCput | $721,000 | +1797.4% | 213,300 | +1118.9% | 0.01% | +1000.0% | |
| Buy | JDS UNIPHASE CORPcall | $681,000 | +8.8% | 49,600 | +1.4% | 0.01% | 0.0% | |
| New | KITE PHARMA INCput | $669,000 | – | 11,600 | +100.0% | 0.01% | – | |
| Buy | CARNIVAL CORPput | $657,000 | +4006.2% | 14,500 | +3525.0% | 0.01% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $653,000 | +819.7% | 45,700 | +534.7% | 0.01% | +900.0% | |
| ZU | Buy | ZULILY INCcl a | $652,000 | +104.4% | 27,868 | +230.6% | 0.01% | +100.0% |
| Buy | IDENTIV INCcall | $653,000 | +448.7% | 47,000 | +428.1% | 0.01% | +400.0% | |
| Buy | ICICI BK LTDcall | $653,000 | +3165.0% | 56,500 | +14025.0% | 0.01% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $647,000 | – | 53,821 | +100.0% | 0.01% | – |
| Buy | BOB EVANS FARMS INCcall | $665,000 | +13200.0% | 13,000 | +12900.0% | 0.01% | – | |
| Buy | ENVISION HEALTHCARE HLDGS INcall | $631,000 | +264.7% | 18,200 | +264.0% | 0.01% | +233.3% | |
| Buy | HOLOGIC INCcall | $650,000 | +26.7% | 24,300 | +15.2% | 0.01% | +25.0% | |
| Buy | ENI S P Acall | $642,000 | +422.0% | 18,400 | +607.7% | 0.01% | +400.0% | |
| New | BANK AMER CORPcall | $692,000 | – | 38,700 | +100.0% | 0.01% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $673,000 | +2.9% | 9,555 | +16.9% | 0.01% | 0.0% |
| Buy | GENERAC HLDGS INCcall | $631,000 | +453.5% | 13,500 | +382.1% | 0.01% | +400.0% | |
| HL | Buy | HECLA MNG CO | $678,000 | +14.1% | 243,158 | +1.5% | 0.01% | +11.1% |
| Buy | COUPONS COM INCcall | $680,000 | +312.1% | 38,300 | +177.5% | 0.01% | +233.3% | |
| Buy | DUNKIN BRANDS GROUP INCput | $678,000 | +51.3% | 15,900 | +59.0% | 0.01% | +42.9% | |
| CRUS | Buy | CIRRUS LOGIC INC | $650,000 | +82.6% | 27,594 | +61.8% | 0.01% | +100.0% |
| Buy | HARMAN INTL INDS INCcall | $640,000 | +21.0% | 6,000 | +11.1% | 0.01% | +25.0% | |
| New | AMETEK INC NEWcall | $663,000 | – | 12,600 | +100.0% | 0.01% | – | |
| Buy | TFS FINL CORPcall | $668,000 | +64.9% | 44,900 | +58.7% | 0.01% | +66.7% | |
| Buy | ON SEMICONDUCTOR CORPcall | $667,000 | +1207.8% | 65,800 | +1054.4% | 0.01% | +900.0% | |
| DRIV | Buy | DIGITAL RIV INC | $691,000 | +11416.7% | 27,960 | +6890.0% | 0.01% | – |
| Buy | GREEN DOT CORPcall | $643,000 | +147.3% | 31,400 | +155.3% | 0.01% | +150.0% | |
| Buy | ARRAY BIOPHARMA INCcall | $687,000 | +41.6% | 145,200 | +6.9% | 0.01% | +42.9% | |
| Buy | COMPANHIA DE SANEAMENTO BASIput | $669,000 | +109.7% | 106,400 | +170.7% | 0.01% | +100.0% | |
| Buy | POLYPORE INTL INCcall | $659,000 | +29.2% | 14,000 | +6.9% | 0.01% | +25.0% | |
| TEF | New | TELEFONICA S Asponsored adr | $638,000 | – | 44,919 | +100.0% | 0.01% | – |
| New | CIMPRESS N Vcall | $674,000 | – | 9,000 | +100.0% | 0.01% | – | |
| Buy | BROOKDALE SR LIVING INCput | $623,000 | +24.8% | 17,000 | +9.7% | 0.01% | +12.5% | |
| HCN | New | HEALTH CARE REIT INC | $615,000 | – | 8,129 | +100.0% | 0.01% | – |
| Buy | NEW RESIDENTIAL INVT CORPcall | $619,000 | +197.6% | 48,500 | +36.2% | 0.01% | +200.0% | |
| Buy | TRONOX LTDcall | $614,000 | +19.7% | 25,700 | +30.5% | 0.01% | +12.5% | |
| Buy | EXTERRAN HLDGS INCcall | $573,000 | +40.4% | 17,600 | +91.3% | 0.01% | +50.0% | |
| Buy | EXELIXIS INCput | $617,000 | +32.4% | 428,600 | +40.7% | 0.01% | +28.6% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $620,000 | +3.3% | 10,825 | +21.7% | 0.01% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $585,000 | – | 56,679 | +100.0% | 0.01% | – |
| Buy | TRUECAR INCput | $627,000 | +795.7% | 27,400 | +602.6% | 0.01% | +800.0% | |
| Buy | GENERAL CABLE CORP DEL NEWput | $590,000 | +290.7% | 39,600 | +296.0% | 0.01% | +350.0% | |
| Buy | ALPHA NATURAL RESOURCES INCput | $590,000 | +107.0% | 353,100 | +207.3% | 0.01% | +125.0% | |
| Buy | SOLAZYME INCput | $616,000 | -46.9% | 238,900 | +53.7% | 0.01% | -50.0% | |
| Buy | BANCO BRADESCO S Asp adr pfd new | $601,000 | +141.4% | 44,978 | +157.8% | 0.01% | +125.0% | |
| Buy | ROCKWOOD HLDGS INCcall | $623,000 | +4.5% | 7,900 | +1.3% | 0.01% | 0.0% | |
| Buy | PEP BOYS MANNY MOE & JACKcall | $594,000 | +195.5% | 60,500 | +167.7% | 0.01% | +200.0% | |
| New | SAPIENT CORPput | $582,000 | – | 23,400 | +100.0% | 0.01% | – | |
| Buy | PERKINELMER INCcall | $617,000 | +781.4% | 14,100 | +781.2% | 0.01% | +800.0% | |
| Buy | MANULIFE FINL CORPcall | $596,000 | +66.5% | 31,200 | +67.7% | 0.01% | +50.0% | |
| Buy | PERNIX THERAPEUTICS HLDGS INput | $609,000 | +26.1% | 64,900 | +3.2% | 0.01% | +28.6% | |
| New | SUNOCO LPput | $622,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | SPECTRUM BRANDS HLDGS INCcall | $574,000 | – | 6,000 | +100.0% | 0.01% | – | |
| Buy | COMPANHIA SIDERURGICA NACIONput | $564,000 | -15.1% | 271,200 | +45.1% | 0.01% | -10.0% | |
| New | PHILLIPS 66 PARTNERS LPcall | $600,000 | – | 8,700 | +100.0% | 0.01% | – | |
| Buy | QUESTAR CORPput | $589,000 | +430.6% | 23,300 | +366.0% | 0.01% | +350.0% | |
| Buy | TIMKEN COput | $576,000 | +126.8% | 13,500 | +125.0% | 0.01% | +125.0% | |
| Buy | FLY LEASING LTDcall | $604,000 | +109.7% | 45,900 | +104.0% | 0.01% | +125.0% | |
| Buy | EHEALTH INCput | $578,000 | +22.2% | 23,200 | +18.4% | 0.01% | +28.6% | |
| New | DAVITA HEALTHCARE PARTNERS Icall | $598,000 | – | 7,900 | +100.0% | 0.01% | – | |
| DAN | New | DANA HLDG CORP | $614,000 | – | 28,265 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWcall | $607,000 | – | 32,800 | +100.0% | 0.01% | – | |
| Buy | RANGE RES CORPcall | $577,000 | +13.4% | 10,800 | +44.0% | 0.01% | +12.5% | |
| Buy | PORTOLA PHARMACEUTICALS INCput | $572,000 | +157.7% | 20,200 | +129.5% | 0.01% | +200.0% | |
| Buy | AEROPOSTALEput | $576,000 | +117.4% | 248,200 | +208.7% | 0.01% | +125.0% | |
| Buy | QUIKSILVER INCcall | $599,000 | +124.3% | 271,100 | +74.6% | 0.01% | +125.0% | |
| Buy | INTREPID POTASH INCput | $568,000 | +66.6% | 40,900 | +85.1% | 0.01% | +80.0% | |
| Buy | STRAIGHT PATH COMMUNICATNS Iput | $601,000 | +117.8% | 31,700 | +81.1% | 0.01% | +125.0% | |
| New | LENDINGCLUB CORPput | $592,000 | – | 23,400 | +100.0% | 0.01% | – | |
| Buy | INFOSYS LTDcall | $610,000 | +12.1% | 19,400 | +115.6% | 0.01% | +12.5% | |
| Buy | AXIALL CORPput | $586,000 | +104.9% | 13,800 | +72.5% | 0.01% | +125.0% | |
| Buy | UNILEVER N Vput | $601,000 | +2046.4% | 15,400 | +2100.0% | 0.01% | – | |
| URI | Buy | UNITED RENTALS INC | $571,000 | +316.8% | 5,601 | +354.3% | 0.01% | +350.0% |
| Buy | BARRACUDA NETWORKS INCcall | $591,000 | +117.3% | 16,500 | +55.7% | 0.01% | +125.0% | |
| Buy | GLAXOSMITHKLINE PLCput | $620,000 | +58.6% | 14,500 | +70.6% | 0.01% | +50.0% | |
| UNXLQ | Buy | UNI PIXEL INC | $623,000 | +19.6% | 109,488 | +33.2% | 0.01% | +12.5% |
| Buy | BGC PARTNERS INCput | $578,000 | +51.7% | 63,200 | +23.2% | 0.01% | +50.0% | |
| Buy | SYNCHRONY FINLcall | $568,000 | +140.7% | 19,100 | +99.0% | 0.01% | +125.0% | |
| Buy | U S G CORPput | $613,000 | +15.0% | 21,900 | +12.9% | 0.01% | +12.5% | |
| Buy | RENREN INCput | $594,000 | 0.0% | 236,800 | +37.1% | 0.01% | 0.0% | |
| Buy | OVERSTOCK COM INC DELcall | $575,000 | +395.7% | 23,700 | +243.5% | 0.01% | +350.0% | |
| Buy | ARES CAP CORPput | $621,000 | +33.8% | 39,800 | +38.7% | 0.01% | +28.6% | |
| New | SMITH & NEPHEW PLCcall | $555,000 | – | 15,100 | +100.0% | 0.01% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $532,000 | +1031.9% | 26,937 | +1203.2% | 0.01% | +700.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $562,000 | +79.0% | 30,971 | +80.8% | 0.01% | +60.0% |
| New | SUCAMPO PHARMACEUTICALS INCcall | $510,000 | – | 35,700 | +100.0% | 0.01% | – | |
| Buy | UNITED STATES NATL GAS FUNDput | $520,000 | +119.4% | 35,200 | +229.0% | 0.01% | +100.0% | |
| New | BITAUTO HLDGS LTDsponsored ads | $518,000 | – | 7,360 | +100.0% | 0.01% | – | |
| Buy | BBVA BANCO FRANCES S Aput | $516,000 | +51.8% | 37,400 | +42.2% | 0.01% | +60.0% | |
| VOYA | New | VOYA FINL INC | $520,000 | – | 12,268 | +100.0% | 0.01% | – |
| Buy | WALTER INVT MGMT CORPput | $525,000 | +5.0% | 31,800 | +39.5% | 0.01% | 0.0% | |
| Buy | WASTE MGMT INC DELput | $554,000 | +119.8% | 10,800 | +103.8% | 0.01% | +100.0% | |
| Buy | WINNEBAGO INDS INCcall | $537,000 | +1351.4% | 24,700 | +1352.9% | 0.01% | +700.0% | |
| Buy | BELMOND LTDput | $557,000 | +32.6% | 45,000 | +25.0% | 0.01% | +33.3% | |
| Buy | FREESCALE SEMICONDUCTOR LTDput | $542,000 | +59.4% | 21,500 | +23.6% | 0.01% | +60.0% | |
| Buy | HOLLYSYS AUTOMATION TECHNOLOput | $513,000 | +4563.6% | 21,000 | +4100.0% | 0.01% | – | |
| ELLI | Buy | ELLIE MAE INC | $545,000 | +6712.5% | 13,508 | +5303.2% | 0.01% | – |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $510,000 | +244.6% | 35,200 | +220.0% | 0.01% | +300.0% | |
| Buy | ALLOT COMMUNICATIONS LTDcall | $517,000 | +1682.8% | 56,300 | +2152.0% | 0.01% | – | |
| Buy | EMPIRE RESORTS INCput | $533,000 | +3707.1% | 68,700 | +3171.4% | 0.01% | – | |
| New | ESPERION THERAPEUTICS INC NEput | $538,000 | – | 13,300 | +100.0% | 0.01% | – | |
| Buy | ANGIES LIST INC | $507,000 | +189.7% | 81,420 | +196.6% | 0.01% | +166.7% | |
| Buy | GAMING & LEISURE PPTYS INCcall | $528,000 | +11.6% | 18,000 | +17.6% | 0.01% | +14.3% | |
| Buy | ABIOMED INC | $498,000 | +5433.3% | 13,082 | +3324.6% | 0.01% | – | |
| Buy | GENTIVA HEALTH SERVICES INCcall | $535,000 | +111.5% | 28,100 | +86.1% | 0.01% | +100.0% | |
| Buy | GLOBALSTAR INCput | $556,000 | +118.0% | 202,000 | +189.4% | 0.01% | +100.0% | |
| Buy | C H ROBINSON WORLDWIDE INCput | $554,000 | +2670.0% | 7,400 | +2366.7% | 0.01% | – | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $517,000 | +86.6% | 15,185 | +85.7% | 0.01% | +100.0% |
| Buy | GRUPO TELEVISA SAput | $518,000 | +159.0% | 15,200 | +157.6% | 0.01% | +166.7% | |
| Buy | HASBRO INCput | $561,000 | +54.5% | 10,200 | +54.5% | 0.01% | +33.3% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $538,000 | -4.3% | 17,345 | +59.1% | 0.01% | -11.1% |
| Buy | INSYS THERAPEUTICS INC NEWcall | $514,000 | +18.4% | 12,200 | +8.9% | 0.01% | +14.3% | |
| IRBT | New | IROBOT CORP | $534,000 | – | 15,369 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $557,000 | – | 40,115 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $536,000 | -23.3% | 27,176 | +6.8% | 0.01% | -27.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $511,000 | +32.7% | 25,910 | +15.4% | 0.01% | +33.3% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $533,000 | +11.7% | 112,923 | +41.9% | 0.01% | +14.3% |
| Buy | LEAPFROG ENTERPRISES INCput | $559,000 | -7.5% | 118,500 | +17.6% | 0.01% | -11.1% | |
| LC | New | LENDINGCLUB CORP | $523,000 | – | 20,659 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $519,000 | -31.9% | 178,443 | +34.0% | 0.01% | -33.3% |
| Buy | CHARLES RIV LABS INTL INCcall | $509,000 | +1313.9% | 8,000 | +1233.3% | 0.01% | +700.0% | |
| Buy | CHICOS FAS INCput | $519,000 | +47.0% | 32,000 | +33.9% | 0.01% | +60.0% | |
| New | NASDAQ OMX GROUP INCput | $499,000 | – | 10,400 | +100.0% | 0.01% | – | |
| Buy | CHINA PETE & CHEM CORPcall | $510,000 | +8.1% | 6,300 | +16.7% | 0.01% | +14.3% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $535,000 | +249.7% | 34,544 | +173.0% | 0.01% | +300.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $546,000 | +45.6% | 26,748 | +65.6% | 0.01% | +33.3% |
| Buy | ADTRAN INCcall | $525,000 | +3650.0% | 24,100 | +3342.9% | 0.01% | – | |
| Buy | NOVARTIS A Gput | $519,000 | +325.4% | 5,600 | +330.8% | 0.01% | +300.0% | |
| Buy | PATTERSON UTI ENERGY INCput | $529,000 | +34.3% | 31,900 | +163.6% | 0.01% | +33.3% | |
| Buy | PAYCHEX INCcall | $549,000 | +88.0% | 11,900 | +80.3% | 0.01% | +100.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $526,000 | +1248.7% | 10,290 | +1370.0% | 0.01% | +700.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $511,000 | +202.4% | 81,282 | +289.6% | 0.01% | +166.7% |
| Buy | PHILLIPS 66 PARTNERS LPput | $524,000 | +1487.9% | 7,600 | +1420.0% | 0.01% | +700.0% | |
| Buy | PINNACLE ENTMT INCput | $505,000 | +6212.5% | 22,700 | +7466.7% | 0.01% | – | |
| New | REGAL BELOIT CORPput | $519,000 | – | 6,900 | +100.0% | 0.01% | – | |
| Buy | REGAL ENTMT GROUPput | $521,000 | +70.3% | 24,400 | +58.4% | 0.01% | +60.0% | |
| Buy | AEROPOSTALE | $517,000 | -24.3% | 222,742 | +7.3% | 0.01% | -27.3% | |
| Buy | SILICON MOTION TECHNOLOGY COcall | $516,000 | +19.7% | 21,800 | +36.2% | 0.01% | +14.3% | |
| TER | New | TERADYNE INC | $448,000 | – | 22,644 | +100.0% | 0.01% | – |
| Buy | NEOSTEM INCput | $452,000 | +141.7% | 119,900 | +253.7% | 0.01% | +133.3% | |
| VVUS | Buy | VIVUS INC | $453,000 | -4.0% | 157,204 | +28.5% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $478,000 | +51.7% | 10,951 | +45.9% | 0.01% | +40.0% |
| Buy | BROCADE COMMUNICATIONS SYS Icall | $491,000 | +10.6% | 41,500 | +1.7% | 0.01% | 0.0% | |
| Buy | NAVIENT CORPcall | $471,000 | +316.8% | 21,800 | +240.6% | 0.01% | +250.0% | |
| OUT | New | OUTFRONT MEDIA INC | $432,000 | – | 16,106 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCcall | $465,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Buy | CATAMARAN CORPcall | $435,000 | +245.2% | 8,400 | +180.0% | 0.01% | +250.0% | |
| Buy | PALO ALTO NETWORKS INCput | $478,000 | +52.2% | 3,900 | +21.9% | 0.01% | +40.0% | |
| Buy | SILVER STD RES INCcall | $473,000 | +17.1% | 94,500 | +42.5% | 0.01% | +16.7% | |
| Buy | LEGGETT & PLATT INCcall | $456,000 | +307.1% | 10,700 | +234.4% | 0.01% | +250.0% | |
| Buy | EARTHLINK HLDGS CORPcall | $458,000 | +263.5% | 104,400 | +182.9% | 0.01% | +250.0% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $470,000 | – | 6,647 | +100.0% | 0.01% | – |
| Buy | CARLYLE GROUP L Pput | $479,000 | +360.6% | 17,400 | +411.8% | 0.01% | +250.0% | |
| New | RCS CAP CORPput | $479,000 | – | 39,100 | +100.0% | 0.01% | – | |
| Buy | ALLIED NEVADA GOLD CORPput | $456,000 | -66.2% | 524,400 | +28.7% | 0.01% | -66.7% | |
| Buy | RENT A CTR INC NEWcall | $479,000 | +42.1% | 13,200 | +18.9% | 0.01% | +40.0% | |
| Buy | WEATHERFORD INTL PLCcall | $456,000 | +160.6% | 39,800 | +373.8% | 0.01% | +133.3% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $439,000 | – | 10,900 | +100.0% | 0.01% | – |
| ABY | Buy | ABENGOA YIELD PLC | $450,000 | +462.5% | 16,475 | +629.0% | 0.01% | +600.0% |
| Buy | PARKERVISION INCcall | $462,000 | -11.2% | 508,100 | +11.5% | 0.01% | -12.5% | |
| Buy | AMEDISYS INCput | $440,000 | +1122.2% | 15,000 | +733.3% | 0.01% | +600.0% | |
| Buy | AMEDISYS INC | $435,000 | +111.2% | 14,828 | +45.4% | 0.01% | +133.3% | |
| Buy | MEDALLION FINL CORPput | $436,000 | +220.6% | 43,600 | +272.6% | 0.01% | +250.0% | |
| Buy | HEADWATERS INCcall | $447,000 | +96.1% | 29,800 | +63.7% | 0.01% | +75.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $465,000 | +2635.3% | 10,355 | +3351.7% | 0.01% | – |
| New | CERNER CORPput | $440,000 | – | 6,800 | +100.0% | 0.01% | – | |
| Buy | SUNOPTA INCput | $451,000 | +96.9% | 38,100 | +100.5% | 0.01% | +75.0% | |
| Buy | RAYONIER ADVANCED MATLS INCput | $484,000 | -21.3% | 21,700 | +16.0% | 0.01% | -22.2% | |
| Buy | PARSLEY ENERGY INCcall | $445,000 | +121.4% | 27,900 | +196.8% | 0.01% | +133.3% | |
| New | CROSSAMERICA PARTNERS LPput | $443,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | AMERICAN WTR WKS CO INC NEW | $443,000 | – | 8,315 | +100.0% | 0.01% | – | |
| BTU | Buy | PEABODY ENERGY CORP | $455,000 | +523.3% | 58,767 | +902.5% | 0.01% | +600.0% |
| Buy | WELLCARE HEALTH PLANS INCput | $476,000 | +40.8% | 5,800 | +3.6% | 0.01% | +40.0% | |
| Buy | DELPHI AUTOMOTIVE PLCcall | $458,000 | +239.3% | 6,300 | +186.4% | 0.01% | +250.0% | |
| Buy | LIVEPERSON INCcall | $475,000 | +277.0% | 33,700 | +237.0% | 0.01% | +250.0% | |
| New | DIGITAL RLTY TR INCcall | $444,000 | – | 6,700 | +100.0% | 0.01% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $456,000 | +303.5% | 12,432 | +253.8% | 0.01% | +250.0% |
| Buy | CIRRUS LOGIC INCcall | $434,000 | +25.4% | 18,400 | +10.8% | 0.01% | +40.0% | |
| Buy | E M C CORP MASSput | $443,000 | +148.9% | 14,900 | +144.3% | 0.01% | +133.3% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $476,000 | -35.4% | 94,900 | +0.4% | 0.01% | -36.4% | |
| Buy | HUNTINGTON BANCSHARES INCcall | $473,000 | +94.7% | 45,000 | +80.0% | 0.01% | +75.0% | |
| USG | Buy | U S G CORP | $433,000 | +141.9% | 15,470 | +137.3% | 0.01% | +133.3% |
| Buy | FLOWERS FOODS INCcall | $434,000 | +1450.0% | 22,600 | +1406.7% | 0.01% | – | |
| Buy | TORONTO DOMINION BK ONTcall | $487,000 | +40.8% | 10,200 | +45.7% | 0.01% | +40.0% | |
| Buy | CRESTWOOD MIDSTREAM PARTNERSput | $468,000 | -26.8% | 30,800 | +9.2% | 0.01% | -30.0% | |
| New | SHANDA GAMES LTDput | $467,000 | – | 82,200 | +100.0% | 0.01% | – | |
| Buy | ING GROEP N Vput | $451,000 | +750.9% | 34,800 | +840.5% | 0.01% | +600.0% | |
| Buy | UNITED CONTL HLDGS INCcall | $448,000 | +59.4% | 6,700 | +11.7% | 0.01% | +75.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $496,000 | +101.6% | 238,523 | +243.9% | 0.01% | +75.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $455,000 | – | 7,700 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESmsci aust etf | $475,000 | +289.3% | 21,434 | +321.7% | 0.01% | +250.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $439,000 | – | 13,388 | +100.0% | 0.01% | – |
| New | NABORS INDUSTRIES LTDcall | $476,000 | – | 36,700 | +100.0% | 0.01% | – | |
| Buy | COUPONS COM INCput | $479,000 | +51.6% | 27,000 | +2.3% | 0.01% | +40.0% | |
| New | MGM RESORTS INTERNATIONALcall | $434,000 | – | 20,300 | +100.0% | 0.01% | – | |
| Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $434,000 | +149.4% | 16,800 | +150.7% | 0.01% | +133.3% | |
| New | SILVER WHEATON CORPput | $449,000 | – | 22,100 | +100.0% | 0.01% | – | |
| CBRE | New | CBRE GROUP INCcl a | $487,000 | – | 14,220 | +100.0% | 0.01% | – |
| New | CSX CORPcall | $435,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | NEW YORK REIT INCput | $445,000 | – | 42,000 | +100.0% | 0.01% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $494,000 | +18.5% | 31,388 | +26.7% | 0.01% | +16.7% |
| DHR | New | DANAHER CORP DEL | $459,000 | – | 5,353 | +100.0% | 0.01% | – |
| COUP | Buy | COUPONS COM INC | $473,000 | +403.2% | 26,645 | +237.5% | 0.01% | +600.0% |
| Buy | INSULET CORPcall | $378,000 | +1203.4% | 8,200 | +925.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $426,000 | – | 20,645 | +100.0% | 0.01% | – |
| New | CSR PLCcall | $395,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | UNITED ONLINE INCput | $391,000 | – | 26,900 | +100.0% | 0.01% | – | |
| New | NABORS INDUSTRIES LTDput | $421,000 | – | 32,400 | +100.0% | 0.01% | – | |
| Buy | EAGLE ROCK ENERGY PARTNERS Lput | $399,000 | +850.0% | 181,500 | +1425.2% | 0.01% | +500.0% | |
| Buy | OHR PHARMACEUTICAL INCcall | $365,000 | +43.7% | 43,800 | +25.1% | 0.01% | +50.0% | |
| QGEN | Buy | QIAGEN NV | $393,000 | +336.7% | 16,773 | +324.8% | 0.01% | +500.0% |
| Buy | C&J ENERGY SVCS INCcall | $378,000 | -1.8% | 28,600 | +127.0% | 0.01% | 0.0% | |
| Buy | FRANKS INTL N Vcall | $406,000 | +250.0% | 24,400 | +293.5% | 0.01% | +200.0% | |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $406,000 | – | 35,100 | +100.0% | 0.01% | – | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $420,000 | +130.8% | 18,016 | +124.1% | 0.01% | +100.0% |
| Buy | NOODLES & COput | $366,000 | +98.9% | 13,900 | +44.8% | 0.01% | +100.0% | |
| New | AMETEK INC NEWput | $411,000 | – | 7,800 | +100.0% | 0.01% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $398,000 | – | 30,623 | +100.0% | 0.01% | – |
| New | NEWCASTLE INVT CORP NEWput | $375,000 | – | 83,600 | +100.0% | 0.01% | – | |
| New | SILVER WHEATON CORPcall | $415,000 | – | 20,400 | +100.0% | 0.01% | – | |
| NBS | Buy | NEOSTEM INC | $419,000 | +264.3% | 111,095 | +434.5% | 0.01% | +200.0% |
| Buy | CYTOKINETICS INCcall | $416,000 | +235.5% | 51,900 | +47.9% | 0.01% | +200.0% | |
| Buy | RESOLUTE FST PRODS INCcall | $394,000 | +231.1% | 22,400 | +194.7% | 0.01% | +200.0% | |
| Buy | VOLCANO CORPORATIONcall | $399,000 | +1634.8% | 22,300 | +913.6% | 0.01% | – | |
| SPF | Buy | STANDARD PAC CORP NEW | $378,000 | +33.6% | 51,916 | +37.6% | 0.01% | +50.0% |
| Buy | REPUBLIC AWYS HLDGS INCcall | $404,000 | +112.6% | 27,700 | +62.0% | 0.01% | +100.0% | |
| Buy | CHINA FIN ONLINE CO LTDput | $374,000 | +107.8% | 70,300 | +168.3% | 0.01% | +100.0% | |
| Buy | JUMEI INTL HLDG LTDcall | $425,000 | -15.3% | 31,200 | +45.8% | 0.01% | -25.0% | |
| Buy | NGL ENERGY PARTNERS LPput | $400,000 | -8.5% | 14,300 | +28.8% | 0.01% | -14.3% | |
| Buy | WASHINGTON REAL ESTATE INVTcall | $384,000 | +12.0% | 13,900 | +3.0% | 0.01% | +20.0% | |
| New | ANI PHARMACEUTICALS INCcall | $395,000 | – | 7,000 | +100.0% | 0.01% | – | |
| Buy | GRAMERCY PPTY TR INCput | $385,000 | +501.6% | 55,800 | +402.7% | 0.01% | +500.0% | |
| Buy | MONSTER WORLDWIDE INCput | $379,000 | +141.4% | 82,100 | +188.1% | 0.01% | +200.0% | |
| Buy | LEGACY RESVS LPcall | $382,000 | -47.2% | 33,400 | +36.9% | 0.01% | -45.5% | |
| Buy | BIOCRYST PHARMACEUTICALSput | $375,000 | +173.7% | 30,800 | +120.0% | 0.01% | +200.0% | |
| Buy | AMPIO PHARMACEUTICALS INCcall | $370,000 | +35.5% | 107,900 | +39.4% | 0.01% | +50.0% | |
| Buy | TANGOE INCcall | $422,000 | -1.2% | 32,400 | +2.9% | 0.01% | -14.3% | |
| Buy | MERITAGE HOMES CORPcall | $389,000 | +2061.1% | 10,800 | +2060.0% | 0.01% | – | |
| Buy | WILLIAMS SONOMA INCput | $416,000 | +15.9% | 5,500 | +1.9% | 0.01% | 0.0% | |
| MEG | New | MEDIA GEN INC NEW | $416,000 | – | 24,850 | +100.0% | 0.01% | – |
| MEG | Buy | MEDIA GEN INC | $416,000 | +50.2% | 24,850 | +17.5% | 0.01% | +50.0% |
| Buy | WINNEBAGO INDS INCput | $405,000 | +66.0% | 18,600 | +66.1% | 0.01% | +50.0% | |
| Buy | WINTHROP RLTY TRput | $365,000 | +15.9% | 23,400 | +12.0% | 0.01% | +20.0% | |
| New | CHART INDS INCcall | $369,000 | – | 10,800 | +100.0% | 0.01% | – | |
| New | TARGA RES CORPput | $392,000 | – | 3,700 | +100.0% | 0.01% | – | |
| Buy | MAXWELL TECHNOLOGIES INCput | $370,000 | +12.5% | 40,600 | +7.7% | 0.01% | +20.0% | |
| Buy | ELLIS PERRY INTL INCcall | $415,000 | +164.3% | 16,000 | +107.8% | 0.01% | +200.0% | |
| New | SCHLUMBERGER LTDput | $384,000 | – | 4,500 | +100.0% | 0.01% | – | |
| Buy | ENSCO PLCcall | $392,000 | +94.1% | 13,100 | +167.3% | 0.01% | +100.0% | |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $400,000 | – | 26,397 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION BRANDS INCput | $393,000 | +15.6% | 4,000 | +2.6% | 0.01% | +20.0% | |
| Buy | NORTH ATLANTIC DRILLING LTDput | $409,000 | +808.9% | 251,000 | +3591.2% | 0.01% | +500.0% | |
| Buy | CONSTANT CONTACT INCcall | $385,000 | +1926.3% | 10,500 | +1400.0% | 0.01% | – | |
| Buy | SONUS NETWORKS INCcall | $369,000 | +702.2% | 93,000 | +594.0% | 0.01% | +500.0% | |
| Buy | STEEL DYNAMICS INCput | $405,000 | -10.0% | 20,500 | +3.0% | 0.01% | -14.3% | |
| New | ESPERION THERAPEUTICS INC NEcall | $376,000 | – | 9,300 | +100.0% | 0.01% | – | |
| Buy | POTBELLY CORPput | $396,000 | +55.9% | 30,800 | +41.3% | 0.01% | +50.0% | |
| PBPB | Buy | POTBELLY CORP | $413,000 | +60.7% | 32,075 | +45.8% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $412,000 | +115.7% | 5,745 | +145.0% | 0.01% | +100.0% |
| New | HUDSON CITY BANCORPcall | $405,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | GT ADVANCED TECHNOLOGIES INCcall | $398,000 | -96.8% | 1,201,200 | +3.2% | 0.01% | -96.9% | |
| Buy | PENGROWTH ENERGY CORPcall | $378,000 | +114.8% | 121,500 | +259.5% | 0.01% | +100.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $400,000 | -25.9% | 79,778 | +15.2% | 0.01% | -25.0% |
| Buy | ACCELERATE DIAGNOSTICS INCcall | $388,000 | +29.8% | 20,200 | +45.3% | 0.01% | +20.0% | |
| Buy | AMERICAN AXLE & MFG HLDGS IN | $420,000 | +43.8% | 18,570 | +6.8% | 0.01% | +50.0% | |
| Buy | TRINITY INDS INCput | $401,000 | -19.8% | 14,300 | +33.6% | 0.01% | -25.0% | |
| Buy | BARRETT BILL CORPcall | $388,000 | -32.0% | 34,100 | +31.7% | 0.01% | -33.3% | |
| Buy | ACCELERATE DIAGNOSTICS INCput | $418,000 | +254.2% | 21,800 | +296.4% | 0.01% | +200.0% | |
| PTCT | New | PTC THERAPEUTICS INC | $382,000 | – | 7,375 | +100.0% | 0.01% | – |
| Buy | GRUBHUB INCput | $425,000 | +12.7% | 11,700 | +6.4% | 0.01% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $414,000 | – | 24,979 | +100.0% | 0.01% | – |
| Buy | CRITEO S Aput | $412,000 | +59.1% | 10,200 | +32.5% | 0.01% | +50.0% | |
| Buy | GRUPO TELEVISA SAcall | $412,000 | +38.3% | 12,100 | +37.5% | 0.01% | +20.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $426,000 | +890.7% | 42,505 | +856.7% | 0.01% | +500.0% |
| Buy | NAVIGATOR HOLDINGS LTDput | $430,000 | +2971.4% | 20,400 | +3980.0% | 0.01% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $388,000 | +331.1% | 22,997 | +241.8% | 0.01% | +500.0% |
| Buy | DIANA SHIPPING INCput | $409,000 | +14.2% | 60,900 | +51.9% | 0.01% | 0.0% | |
| Buy | SUNOPTA INCcall | $411,000 | +6.5% | 34,700 | +8.4% | 0.01% | 0.0% | |
| Buy | UNILIFE CORP NEWcall | $375,000 | +514.8% | 112,000 | +319.5% | 0.01% | +500.0% | |
| Buy | B & G FOODS INC NEWcall | $425,000 | +3763.6% | 14,200 | +3450.0% | 0.01% | – | |
| Buy | ORASURE TECHNOLOGIES INCcall | $425,000 | +1316.7% | 41,900 | +922.0% | 0.01% | – | |
| New | STARZput | $350,000 | – | 11,800 | +100.0% | 0.01% | – | |
| JMBA | Buy | JAMBA INC | $301,000 | +61.8% | 19,916 | +52.6% | 0.01% | +66.7% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDput | $361,000 | +37.3% | 6,300 | +61.5% | 0.01% | +25.0% | |
| New | QIHOO 360 TECHNOLOGY CO LTDcall | $338,000 | – | 5,900 | +100.0% | 0.01% | – | |
| Buy | GREAT PLAINS ENERGY INCcall | $313,000 | +1322.7% | 11,000 | +1122.2% | 0.01% | – | |
| Buy | APOLLO ED GROUP INCcall | $314,000 | +95.0% | 9,200 | +43.8% | 0.01% | +150.0% | |
| Buy | QLOGIC CORPcall | $348,000 | +1292.0% | 26,100 | +866.7% | 0.01% | – | |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $324,000 | – | 57,000 | +100.0% | 0.01% | – |
| Buy | CHIPMOS TECH BERMUDA LTDcall | $359,000 | +590.4% | 15,400 | +569.6% | 0.01% | +400.0% | |
| Buy | HILL INTERNATIONAL INCcall | $319,000 | +21.8% | 83,000 | +26.5% | 0.01% | +25.0% | |
| Buy | CAMBREX CORPcall | $316,000 | +2772.7% | 14,600 | +2333.3% | 0.01% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $363,000 | +2492.9% | 13,445 | +2367.0% | 0.01% | – |
| Buy | PRIMERO MNG CORPcall | $303,000 | +373.4% | 78,900 | +497.7% | 0.01% | +400.0% | |
| Buy | PRETIUM RES INCput | $343,000 | +24.3% | 59,300 | +11.9% | 0.01% | +25.0% | |
| Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $312,000 | +68.6% | 33,200 | +115.6% | 0.01% | +66.7% | |
| Buy | PPL CORPput | $302,000 | +39.2% | 8,300 | +25.8% | 0.01% | +66.7% | |
| Buy | MASONITE INTL CORP NEWput | $338,000 | +22.0% | 5,500 | +10.0% | 0.01% | +25.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $326,000 | +302.5% | 17,009 | +353.2% | 0.01% | +400.0% |
| Buy | AMARIN CORP PLCspons adr new | $321,000 | +70.7% | 327,399 | +89.6% | 0.01% | +66.7% | |
| Buy | OLD REP INTL CORPput | $338,000 | +26.6% | 23,100 | +23.5% | 0.01% | +25.0% | |
| Buy | GOLD FIELDS LTD NEWcall | $346,000 | +88.0% | 76,300 | +61.3% | 0.01% | +66.7% | |
| DSX | Buy | DIANA SHIPPING INC | $363,000 | +384.0% | 54,065 | +540.4% | 0.01% | +400.0% |
| New | LA JOLLA PHARMACEUTICAL COcall | $325,000 | – | 17,600 | +100.0% | 0.01% | – | |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $305,000 | +187.7% | 13,500 | +114.3% | 0.01% | +150.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $317,000 | +240.9% | 11,191 | +203.2% | 0.01% | +400.0% |
| Buy | HOMEAWAY INCput | $319,000 | -13.6% | 10,700 | +2.9% | 0.01% | -16.7% | |
| New | ISHARES SILVER TRUSTput | $318,000 | – | 21,100 | +100.0% | 0.01% | – | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $303,000 | +236.7% | 35,900 | +231.7% | 0.01% | +400.0% |
| Buy | PLAINS GP HLDGS L Pput | $354,000 | +64.7% | 13,800 | +97.1% | 0.01% | +66.7% | |
| New | BEST BUY INC | $325,000 | – | 8,342 | +100.0% | 0.01% | – | |
| Buy | ISHAREScall | $346,000 | +92.2% | 15,600 | +108.0% | 0.01% | +66.7% | |
| Buy | BASIC ENERGY SVCS INC NEWput | $308,000 | -1.3% | 44,000 | +205.6% | 0.01% | 0.0% | |
| Buy | VANGUARD INDEX FDScall | $358,000 | +97.8% | 1,900 | +90.0% | 0.01% | +66.7% | |
| Buy | QIAGEN NVput | $303,000 | +30.6% | 12,900 | +26.5% | 0.01% | +25.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $311,000 | +55.5% | 27,191 | +59.0% | 0.01% | +66.7% |
| New | ULTA SALON COSMETCS & FRAG Icall | $320,000 | – | 2,500 | +100.0% | 0.01% | – | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $314,000 | -86.9% | 949,867 | +327.8% | 0.01% | -86.5% |
| New | ANACOR PHARMACEUTICALS INC | $331,000 | – | 10,251 | +100.0% | 0.01% | – | |
| Buy | COMPANHIA SIDERURGICA NACIONcall | $344,000 | -27.1% | 165,200 | +24.3% | 0.01% | -28.6% | |
| New | AMGEN INCput | $319,000 | – | 2,000 | +100.0% | 0.01% | – | |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $357,000 | +246.6% | 50,905 | +971.5% | 0.01% | +150.0% |
| UL | Buy | UNILEVER PLCspon adr new | $345,000 | +721.4% | 8,512 | +741.1% | 0.01% | +400.0% |
| Buy | FEDERATED INVS INC PAcall | $329,000 | +2093.3% | 10,000 | +1900.0% | 0.01% | – | |
| VGR | Buy | VECTOR GROUP LTD | $322,000 | +235.4% | 15,103 | +249.4% | 0.01% | +400.0% |
| Buy | PERFECT WORLD CO LTDcall | $309,000 | +63.5% | 19,600 | +104.2% | 0.01% | +66.7% | |
| Buy | AVG TECHNOLOGIES N Vput | $330,000 | +34.7% | 16,700 | +12.8% | 0.01% | +25.0% | |
| Buy | NOVO-NORDISK A Sput | $313,000 | +6160.0% | 7,400 | +7300.0% | 0.01% | – | |
| Buy | AMKOR TECHNOLOGY INCput | $313,000 | +1547.4% | 44,100 | +1817.4% | 0.01% | – | |
| Buy | LAREDO PETROLEUM INCput | $314,000 | +134.3% | 30,300 | +405.0% | 0.01% | +150.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $347,000 | – | 34,479 | +100.0% | 0.01% | – |
| Buy | VASCO DATA SEC INTL INCcall | $344,000 | +69.5% | 12,200 | +13.0% | 0.01% | +66.7% | |
| FCEL | Buy | FUELCELL ENERGY INC | $313,000 | -26.0% | 203,446 | +0.4% | 0.01% | -28.6% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $325,000 | – | 194,351 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $341,000 | +92.7% | 4,693 | +62.2% | 0.01% | +66.7% |
| Buy | MICROSTRATEGY INCput | $325,000 | +1150.0% | 2,000 | +900.0% | 0.01% | – | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $317,000 | -61.7% | 84,821 | +7.8% | 0.01% | -61.5% |
| Buy | METHODE ELECTRS INCcall | $318,000 | +675.6% | 8,700 | +690.9% | 0.01% | +400.0% | |
| Buy | MASTEC INCcall | $337,000 | +361.6% | 14,900 | +520.8% | 0.01% | +400.0% | |
| New | DISCOVERY COMMUNICATNS NEWcall | $338,000 | – | 9,800 | +100.0% | 0.01% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $319,000 | +48.4% | 6,322 | +12.2% | 0.01% | +66.7% |
| Buy | ZOES KITCHEN INCcall | $323,000 | +101.9% | 10,800 | +107.7% | 0.01% | +150.0% | |
| Buy | UTI WORLDWIDE INCput | $328,000 | +32700.0% | 27,200 | +27100.0% | 0.01% | – | |
| Buy | CVR PARTNERS LPput | $345,000 | +72.5% | 35,400 | +142.5% | 0.01% | +66.7% | |
| New | FREEPORT-MCMORAN INCcall | $320,000 | – | 13,700 | +100.0% | 0.01% | – | |
| Buy | MEDICINES COcall | $362,000 | +389.2% | 13,100 | +297.0% | 0.01% | +400.0% | |
| New | MEDIA GEN INC NEWput | $313,000 | – | 18,700 | +100.0% | 0.01% | – | |
| Buy | NGL ENERGY PARTNERS LPcall | $311,000 | +364.2% | 11,100 | +552.9% | 0.01% | +400.0% | |
| FXEN | Buy | FX ENERGY INC | $328,000 | -45.6% | 211,606 | +6.6% | 0.01% | -44.4% |
| New | SONOCO PRODS COput | $315,000 | – | 7,200 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INCput | $358,000 | – | 24,000 | +100.0% | 0.01% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $336,000 | – | 46,391 | +100.0% | 0.01% | – |
| New | FS INVT CORPput | $314,000 | – | 31,600 | +100.0% | 0.01% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $330,000 | +334.2% | 31,270 | +313.1% | 0.01% | +400.0% |
| FDX | New | FEDEX CORP | $347,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | INTERXION HOLDING N.Vput | $325,000 | – | 11,900 | +100.0% | 0.01% | – | |
| KRFT | New | KRAFT FOODS GROUP INC | $306,000 | – | 4,885 | +100.0% | 0.01% | – |
| Buy | NUVASIVE INCcall | $335,000 | +129.5% | 7,100 | +69.0% | 0.01% | +150.0% | |
| Buy | WORKDAY INCcall | $302,000 | +3675.0% | 3,700 | +3600.0% | 0.01% | – | |
| Buy | GASTAR EXPL INC NEWput | $315,000 | -52.9% | 130,500 | +14.5% | 0.01% | -50.0% | |
| UN | New | UNILEVER N V | $362,000 | – | 9,267 | +100.0% | 0.01% | – |
| Buy | CONTAINER STORE GROUP INCput | $312,000 | +0.3% | 16,300 | +14.0% | 0.01% | 0.0% | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $334,000 | +912.1% | 29,226 | +2556.9% | 0.01% | +400.0% |
| Buy | AMERICAN AXLE & MFG HLDGS INcall | $350,000 | +38.9% | 15,500 | +3.3% | 0.01% | +25.0% | |
| Buy | XOMA CORP DELput | $329,000 | +14.2% | 91,700 | +34.1% | 0.01% | +25.0% | |
| UAN | New | CVR PARTNERS LP | $326,000 | – | 33,517 | +100.0% | 0.01% | – |
| Buy | VOLCANO CORPORATIONput | $333,000 | +1750.0% | 18,600 | +994.1% | 0.01% | – | |
| Buy | EV ENERGY PARTNERS LPput | $303,000 | +506.0% | 15,700 | +1021.4% | 0.01% | +400.0% | |
| Buy | SUNOCO LOGISTICS PRTNRS L Pput | $343,000 | +253.6% | 8,200 | +310.0% | 0.01% | +400.0% | |
| Buy | AGCO CORPcall | $307,000 | +859.4% | 6,800 | +871.4% | 0.01% | – | |
| Buy | CALUMET SPECIALTY PRODS PTNRput | $325,000 | +14.8% | 14,500 | +40.8% | 0.01% | +25.0% | |
| Buy | QUANTUM FUEL SYS TECH WORLDWput | $335,000 | -37.5% | 160,200 | +11.2% | 0.01% | -37.5% | |
| New | MARRIOTT VACATIONS WRLDWDE Ccall | $313,000 | – | 4,200 | +100.0% | 0.01% | – | |
| Buy | JAMBA INCput | $326,000 | +3160.0% | 21,600 | +2985.7% | 0.01% | – | |
| SUN | New | SUNOCO LP | $347,000 | – | 6,980 | +100.0% | 0.01% | – |
| New | MARKET VECTORS ETF TRcall | $274,000 | – | 14,900 | +100.0% | 0.00% | – | |
| Buy | KYTHERA BIOPHARMACEUTICALS Iput | $246,000 | +50.0% | 7,100 | +42.0% | 0.00% | +33.3% | |
| Buy | SIBANYE GOLD LTDcall | $271,000 | -8.8% | 35,800 | +2.3% | 0.00% | -20.0% | |
| Buy | BP PRUDHOE BAY RTY TRunit ben int | $255,000 | +37.8% | 3,766 | +91.6% | 0.00% | +33.3% | |
| Buy | ABENGOA YIELD PLCput | $270,000 | +5.5% | 9,900 | +37.5% | 0.00% | 0.0% | |
| Buy | CUBESMARTput | $265,000 | +463.8% | 12,000 | +361.5% | 0.00% | +300.0% | |
| Buy | AMAG PHARMACEUTICALS INCcall | $243,000 | +539.5% | 5,700 | +375.0% | 0.00% | +300.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $275,000 | – | 5,132 | +100.0% | 0.00% | – |
| New | MARKIT LTDput | $235,000 | – | 8,900 | +100.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $254,000 | +303.2% | 24,500 | +776.3% | 0.00% | +300.0% |
| New | LENDINGCLUB CORPcall | $256,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | DELPHI AUTOMOTIVE PLCput | $291,000 | +39.2% | 4,000 | +17.6% | 0.00% | +33.3% | |
| Buy | FLEETMATICS GROUP PLCput | $266,000 | +24.3% | 7,500 | +7.1% | 0.00% | +33.3% | |
| Buy | LINEAR TECHNOLOGY CORPcall | $251,000 | +1830.8% | 5,500 | +1733.3% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCcall | $282,000 | – | 5,300 | +100.0% | 0.00% | – | |
| LTM | Buy | LIFE TIME FITNESS INC | $251,000 | +67.3% | 4,440 | +49.4% | 0.00% | +100.0% |
| Buy | SANDRIDGE PERMIAN TRcall | $265,000 | +1004.2% | 42,200 | +1588.0% | 0.00% | – | |
| Buy | GEOSPACE TECHNOLOGIES CORPput | $265,000 | +79.1% | 10,000 | +138.1% | 0.00% | +100.0% | |
| Buy | DARLING INGREDIENTS INCcall | $252,000 | +447.8% | 13,900 | +456.0% | 0.00% | +300.0% | |
| Buy | FIRST NIAGARA FINL GP INCcall | $282,000 | +540.9% | 33,500 | +532.1% | 0.00% | +300.0% | |
| Buy | CNOOC LTDcall | $271,000 | +56.6% | 2,000 | +100.0% | 0.00% | +33.3% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $235,000 | +92.6% | 15,675 | +42.0% | 0.00% | +100.0% |
| Buy | AFFYMETRIX INCcall | $235,000 | +161.1% | 23,800 | +110.6% | 0.00% | +300.0% | |
| Buy | FRANCESCAS HLDGS CORPput | $251,000 | +709.7% | 15,000 | +581.8% | 0.00% | – | |
| Buy | ARISTA NETWORKS INC | $260,000 | +9.2% | 4,283 | +59.1% | 0.00% | 0.0% | |
| Buy | FERRELLGAS PARTNERS L.P.put | $259,000 | +75.0% | 11,800 | +114.5% | 0.00% | +100.0% | |
| Buy | SUPERIOR INDS INTL INCcall | $239,000 | +545.9% | 12,100 | +476.2% | 0.00% | +300.0% | |
| Buy | HD SUPPLY HLDGS INCcall | $233,000 | +35.5% | 7,900 | +25.4% | 0.00% | +33.3% | |
| Buy | RINGCENTRAL INCcall | $236,000 | +31.8% | 15,800 | +12.1% | 0.00% | +33.3% | |
| Buy | CST BRANDS INCcall | $297,000 | +7325.0% | 6,800 | +6700.0% | 0.00% | – | |
| Buy | SUSQUEHANNA BANCSHARES INC Pcall | $235,000 | +213.3% | 17,500 | +133.3% | 0.00% | +300.0% | |
| Buy | FAIRWAY GROUP HLDGS CORPput | $295,000 | +719.4% | 93,800 | +877.1% | 0.00% | +300.0% | |
| New | HALYARD HEALTH INCcall | $277,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | RETAILMENOT INCcall | $287,000 | +222.5% | 19,600 | +256.4% | 0.00% | +300.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $283,000 | +167.0% | 6,613 | +185.9% | 0.00% | +100.0% |
| New | RESMED INCput | $297,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | BRASKEM S Aput | $297,000 | +84.5% | 23,000 | +88.5% | 0.00% | +100.0% | |
| Buy | RELYPSA INCcall | $271,000 | +197.8% | 8,800 | +104.7% | 0.00% | +300.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $286,000 | – | 2,552 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $283,000 | – | 10,873 | +100.0% | 0.00% | – |
| Buy | BEBE STORES INCput | $256,000 | +1728.6% | 116,900 | +1881.4% | 0.00% | – | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $251,000 | +945.8% | 5,232 | +1475.9% | 0.00% | – |
| New | TEAM HEALTH HOLDINGS INCcall | $288,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RESOURCES INCcall | $242,000 | – | 6,300 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $292,000 | – | 7,616 | +100.0% | 0.00% | – |
| Buy | ATHERSYS INCcall | $251,000 | +75.5% | 159,000 | +55.0% | 0.00% | +100.0% | |
| TEAR | Buy | TEARLAB CORP | $253,000 | -14.5% | 95,357 | +9.5% | 0.00% | -20.0% |
| New | SHELL MIDSTREAM PARTNERS L Pput | $254,000 | – | 6,200 | +100.0% | 0.00% | – | |
| EXH | Buy | EXTERRAN HLDGS INC | $263,000 | +70.8% | 8,083 | +132.9% | 0.00% | +100.0% |
| Buy | QUALYS INCcall | $242,000 | +98.4% | 6,400 | +39.1% | 0.00% | +100.0% | |
| New | Q2 HLDGS INCcall | $252,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | SHELL MIDSTREAM PARTNERS L Pcall | $279,000 | – | 6,800 | +100.0% | 0.00% | – | |
| CBOE | Buy | CBOE HLDGS INC | $285,000 | +36.4% | 4,500 | +15.4% | 0.00% | +33.3% |
| Buy | TEXAS ROADHOUSE INCcall | $233,000 | +1564.3% | 6,900 | +1280.0% | 0.00% | – | |
| Buy | PROGENICS PHARMACEUTICALS INcall | $271,000 | +146.4% | 35,900 | +69.3% | 0.00% | +100.0% | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $271,000 | +298.5% | 162,323 | +422.5% | 0.00% | +300.0% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $240,000 | +293.4% | 7,074 | +322.6% | 0.00% | +300.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | HOSPITALITY PPTYS TRcall | $254,000 | +24.5% | 8,200 | +7.9% | 0.00% | +33.3% | |
| Buy | ALMOST FAMILY INCcall | $290,000 | +166.1% | 10,000 | +150.0% | 0.00% | +100.0% | |
| New | COLONY FINL INCput | $238,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | MATTERSIGHT CORPcall | $235,000 | +22.4% | 37,600 | +5.9% | 0.00% | +33.3% | |
| Buy | PERCEPTRON INCput | $295,000 | +49.0% | 29,600 | +46.5% | 0.00% | +33.3% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $261,000 | +521.4% | 15,977 | +353.2% | 0.00% | +300.0% |
| SOHU | Buy | SOHU COM INC | $259,000 | +30.2% | 4,867 | +22.7% | 0.00% | +33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $278,000 | +341.3% | 16,765 | +769.1% | 0.00% | +300.0% |
| New | PANHANDLE OIL AND GAS INCcall | $237,000 | – | 10,200 | +100.0% | 0.00% | – | |
| Buy | TRINITY BIOTECH PLCcall | $282,000 | +116.9% | 16,100 | +126.8% | 0.00% | +100.0% | |
| Buy | IMMUNOGEN INCcall | $243,000 | +7.5% | 39,800 | +86.9% | 0.00% | +33.3% | |
| Buy | IMMUNOGEN INCput | $283,000 | +32.9% | 46,400 | +130.8% | 0.00% | +33.3% | |
| Buy | NAVIOS MARITIME PARTNERS L Pput | $281,000 | +67.3% | 27,600 | +193.6% | 0.00% | +33.3% | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $275,000 | – | 27,033 | +100.0% | 0.00% | – |
| Buy | NAVIOS MARITIME HOLDINGS INCcall | $271,000 | -24.3% | 66,000 | +10.6% | 0.00% | -33.3% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $261,000 | +161.0% | 12,400 | +244.4% | 0.00% | +100.0% |
| Buy | PDC ENERGY INCcall | $272,000 | +35.3% | 6,600 | +65.0% | 0.00% | +33.3% | |
| Buy | U S G CORPcall | $297,000 | +92.9% | 10,600 | +89.3% | 0.00% | +100.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $256,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | DIANA SHIPPING INCcall | $246,000 | -2.4% | 36,600 | +29.8% | 0.00% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $238,000 | – | 18,322 | +100.0% | 0.00% | – |
| Buy | ALLIANT ENERGY CORPput | $266,000 | +1464.7% | 4,000 | +1233.3% | 0.00% | – | |
| New | BANCO MACRO SAput | $254,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | ORANGEput | $264,000 | +473.9% | 15,600 | +403.2% | 0.00% | +300.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $277,000 | +191.6% | 12,620 | +100.3% | 0.00% | +300.0% |
| OPHT | Buy | OPHTHOTECH CORP | $272,000 | +53.7% | 6,051 | +33.0% | 0.00% | +33.3% |
| Buy | ONEOK PARTNERS LPput | $285,000 | +81.5% | 7,200 | +157.1% | 0.00% | +100.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INput | $281,000 | -8.8% | 1,800 | +38.5% | 0.00% | -20.0% | |
| New | UNITED THERAPEUTICS CORP DELput | $246,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL DISPLAY CORPcall | $269,000 | -1.8% | 9,700 | +15.5% | 0.00% | 0.0% | |
| New | BARRICK GOLD CORP | $245,000 | – | 22,751 | +100.0% | 0.00% | – | |
| Buy | INTERPUBLIC GROUP COS INCcall | $289,000 | +31.4% | 13,900 | +15.8% | 0.00% | +33.3% | |
| Buy | URANIUM ENERGY CORPcall | $286,000 | +3077.8% | 163,700 | +2173.6% | 0.00% | – | |
| Buy | OCH ZIFF CAP MGMT GROUPput | $280,000 | +225.6% | 24,000 | +200.0% | 0.00% | +300.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $269,000 | +13.0% | 38,808 | +33.0% | 0.00% | 0.0% |
| Buy | CIVEO CORPput | $285,000 | -63.1% | 69,300 | +4.2% | 0.00% | -66.7% | |
| Buy | APPROACH RESOURCES INCcall | $289,000 | +9533.3% | 45,300 | +22550.0% | 0.00% | – | |
| Buy | ACADIA HEALTHCARE COMPANY INput | $294,000 | +2840.0% | 4,800 | +2300.0% | 0.00% | – | |
| VAL | New | VALSPAR CORP | $291,000 | – | 3,367 | +100.0% | 0.00% | – |
| Buy | NOW INCcall | $283,000 | +2258.3% | 11,000 | +2650.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $284,000 | – | 13,519 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPput | $272,000 | – | 14,400 | +100.0% | 0.00% | – | |
| Buy | ACCELERON PHARMA INCput | $281,000 | +47.1% | 7,200 | +14.3% | 0.00% | +33.3% | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $245,000 | +81.5% | 129,776 | +27.1% | 0.00% | +100.0% |
| VRNG | Buy | VRINGO INC | $262,000 | -15.2% | 475,901 | +45.8% | 0.00% | -20.0% |
| Buy | NATIONAL FUEL GAS CO N Jcall | $285,000 | +578.6% | 4,100 | +583.3% | 0.00% | +300.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $262,000 | +70.1% | 3,766 | +70.7% | 0.00% | +100.0% |
| Buy | NASDAQ OMX GROUP INCcall | $245,000 | +122.7% | 5,100 | +96.2% | 0.00% | +100.0% | |
| Buy | JONES ENERGY INCcall | $261,000 | +93.3% | 22,900 | +218.1% | 0.00% | +100.0% | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $241,000 | – | 17,672 | +100.0% | 0.00% | – |
| New | JUNIPER NETWORKS INCput | $261,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Buy | WABASH NATL CORPcall | $273,000 | +120.2% | 22,100 | +137.6% | 0.00% | +100.0% | |
| Buy | MONSTER WORLDWIDE INCcall | $237,000 | +86.6% | 51,300 | +122.1% | 0.00% | +100.0% | |
| Buy | MOMENTA PHARMACEUTICALS INCcall | $262,000 | +167.3% | 21,800 | +153.5% | 0.00% | +100.0% | |
| AR | Buy | ANTERO RES CORP | $243,000 | -12.9% | 5,998 | +17.8% | 0.00% | 0.0% |
| Buy | WESTERN REFNG INCput | $242,000 | +28.0% | 6,400 | +42.2% | 0.00% | +33.3% | |
| MDXG | New | MIMEDX GROUP INC | $279,000 | – | 24,199 | +100.0% | 0.00% | – |
| Buy | LOGITECH INTL S Acall | $279,000 | +149.1% | 20,800 | +139.1% | 0.00% | +100.0% | |
| Buy | AMC ENTMT HLDGS INCcall | $241,000 | +23.6% | 9,200 | +8.2% | 0.00% | +33.3% | |
| New | ANTERO MIDSTREAM PARTNERS LPcall | $292,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Buy | AMERICAN RAILCAR INDS INCcall | $258,000 | +1620.0% | 5,000 | +2400.0% | 0.00% | – | |
| New | ENI S P Aput | $241,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | BOB EVANS FARMS INC | $293,000 | +498.0% | 5,724 | +458.4% | 0.00% | +300.0% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $235,000 | – | 55,102 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $267,000 | – | 22,134 | +100.0% | 0.00% | – |
| Buy | MECHEL OAOput | $246,000 | -38.8% | 360,300 | +1.4% | 0.00% | -33.3% | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $284,000 | – | 5,245 | +100.0% | 0.00% | – |
| Buy | CARLYLE GROUP L Pcall | $253,000 | -8.7% | 9,200 | +1.1% | 0.00% | 0.0% | |
| Buy | ALBANY MOLECULAR RESH INC | $206,000 | -6.4% | 12,682 | +27.1% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $230,000 | +3185.7% | 9,861 | +4830.5% | 0.00% | – |
| Buy | APOLLO ED GROUP INCput | $184,000 | +162.9% | 5,400 | +92.9% | 0.00% | +200.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $174,000 | – | 14,700 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $189,000 | – | 4,100 | +100.0% | 0.00% | – |
| Buy | ABRAXAS PETE CORPcall | $219,000 | -21.2% | 74,600 | +41.6% | 0.00% | -25.0% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $175,000 | +43.4% | 10,198 | +19.5% | 0.00% | +50.0% |
| New | 500 COM LTDput | $175,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | CLECO CORP NEWput | $207,000 | +4040.0% | 3,800 | +3700.0% | 0.00% | – | |
| Buy | BRIGHTCOVE INCput | $184,000 | +75.2% | 23,600 | +24.9% | 0.00% | +50.0% | |
| Buy | FIESTA RESTAURANT GROUP INCcall | $195,000 | +97.0% | 3,200 | +60.0% | 0.00% | +50.0% | |
| Buy | AMKOR TECHNOLOGY INC | $202,000 | +53.0% | 28,480 | +81.9% | 0.00% | +50.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $167,000 | – | 5,954 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALput | $224,000 | – | 6,500 | +100.0% | 0.00% | – | |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $228,000 | +140.0% | 72,458 | +185.8% | 0.00% | +200.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $185,000 | +516.7% | 14,300 | +521.7% | 0.00% | – |
| New | BRF SAcall | $212,000 | – | 9,100 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $193,000 | – | 15,121 | +100.0% | 0.00% | – |
| Buy | EXPEDITORS INTL WASH INCcall | $223,000 | +21.9% | 5,000 | +11.1% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA INC DEL | $181,000 | – | 2,116 | +100.0% | 0.00% | – |
| New | ASBURY AUTOMOTIVE GROUP INC | $167,000 | – | 2,197 | +100.0% | 0.00% | – | |
| Buy | CAL MAINE FOODS INCput | $222,000 | -22.4% | 5,700 | +78.1% | 0.00% | -25.0% | |
| Buy | HORSEHEAD HLDG CORPput | $166,000 | +4.4% | 10,500 | +9.4% | 0.00% | +50.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $197,000 | – | 8,293 | +100.0% | 0.00% | – |
| Buy | ENERSIS S Acall | $175,000 | +177.8% | 10,900 | +172.5% | 0.00% | +200.0% | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $209,000 | 0.0% | 111,100 | +19.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $205,000 | +101.0% | 13,259 | +69.7% | 0.00% | +50.0% |
| Buy | ENERGY FUELS INCput | $199,000 | +610.7% | 32,100 | +682.9% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $184,000 | +2528.6% | 29,727 | +2750.1% | 0.00% | – |
| Buy | INTERSECTIONS INCput | $199,000 | +76.1% | 51,000 | +72.9% | 0.00% | +50.0% | |
| New | NIELSEN N Vcall | $224,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $227,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRUSTcall | $178,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDput | $174,000 | – | 4,400 | +100.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $220,000 | +58.3% | 2,100 | +61.5% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $167,000 | +4075.0% | 7,490 | +3645.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $224,000 | +25.8% | 42,864 | +12.3% | 0.00% | 0.0% |
| Buy | EMERALD OIL INCcall | $222,000 | -36.8% | 185,200 | +224.3% | 0.00% | -40.0% | |
| KATE | New | KATE SPADE & CO | $225,000 | – | 7,040 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $172,000 | – | 2,977 | +100.0% | 0.00% | – |
| New | KRATON PERFORMANCE POLYMERSput | $175,000 | – | 8,400 | +100.0% | 0.00% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $230,000 | +1337.5% | 141,214 | +5769.2% | 0.00% | – |
| Buy | LG DISPLAY CO LTDcall | $185,000 | +94.7% | 12,200 | +103.3% | 0.00% | +200.0% | |
| LKQ | Buy | LKQ CORP | $217,000 | +102.8% | 7,729 | +92.8% | 0.00% | +50.0% |
| New | LRR ENERGY LPput | $204,000 | – | 28,900 | +100.0% | 0.00% | – | |
| Buy | LA Z BOY INCcall | $220,000 | +50.7% | 8,200 | +10.8% | 0.00% | +50.0% | |
| Buy | LEAPFROG ENTERPRISES INCcall | $178,000 | +131.2% | 37,700 | +192.2% | 0.00% | +200.0% | |
| Buy | SILICON MOTION TECHNOLOGY COput | $170,000 | -11.0% | 7,200 | +1.4% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $217,000 | +110.7% | 8,300 | +93.0% | 0.00% | +50.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $171,000 | +140.8% | 2,794 | +91.2% | 0.00% | +200.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $185,000 | – | 2,353 | +100.0% | 0.00% | – |
| Buy | LOUISIANA PAC CORPput | $230,000 | +127.7% | 13,900 | +87.8% | 0.00% | +50.0% | |
| Buy | BROOKFIELD INFRAST PARTNERSput | $172,000 | +13.2% | 4,100 | +2.5% | 0.00% | +50.0% | |
| New | APCO OIL & GAS INTERNATIONALcall | $213,000 | – | 15,200 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $219,000 | – | 6,234 | +100.0% | 0.00% | – |
| New | ABENGOA YIELD PLCcall | $186,000 | – | 6,800 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $174,000 | – | 10,143 | +100.0% | 0.00% | – |
| New | MAGNACHIP SEMICONDUCTOR CORPcall | $182,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | MANHATTAN ASSOCS INCcall | $208,000 | +316.0% | 5,100 | +240.0% | 0.00% | +200.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $168,000 | – | 5,500 | +100.0% | 0.00% | – |
| Buy | YINGLI GREEN ENERGY HLDG COcall | $226,000 | +20.2% | 96,000 | +58.4% | 0.00% | 0.0% | |
| XOOM | Buy | XOOM CORP | $167,000 | +7.7% | 9,555 | +35.5% | 0.00% | +50.0% |
| Buy | XINYUAN REAL ESTATE CO LTDcall | $176,000 | -3.3% | 74,500 | +20.6% | 0.00% | 0.0% | |
| Buy | XENOPORT INCput | $176,000 | +70.9% | 20,100 | +5.2% | 0.00% | +50.0% | |
| Buy | MATTRESS FIRM HLDG CORPput | $227,000 | +152.2% | 3,900 | +160.0% | 0.00% | +200.0% | |
| Buy | MCDERMOTT INTL INCcall | $229,000 | -30.8% | 78,800 | +36.3% | 0.00% | -40.0% | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $177,000 | +33.1% | 11,350 | +29.0% | 0.00% | +50.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $205,000 | -16.7% | 299,388 | +37.5% | 0.00% | -25.0% |
| MFIN | Buy | MEDALLION FINL CORP | $231,000 | +312.5% | 23,046 | +381.1% | 0.00% | +200.0% |
| New | BOEING CO | $195,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC NEW | $186,000 | – | 93,813 | +100.0% | 0.00% | – | |
| Buy | WHITING USA TR Icall | $197,000 | +49.2% | 111,300 | +123.0% | 0.00% | +50.0% | |
| Buy | WESTERN REFNG LOGISTICS LPcall | $229,000 | +64.7% | 7,500 | +87.5% | 0.00% | +50.0% | |
| EMC | New | E M C CORP MASS | $180,000 | – | 6,066 | +100.0% | 0.00% | – |
| Buy | MOBILE TELESYSTEMS OJSCcall | $194,000 | -43.8% | 27,000 | +16.9% | 0.00% | -40.0% | |
| New | WAYFAIR INCput | $177,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $189,000 | – | 5,200 | +100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $168,000 | +1766.7% | 18,474 | +2462.3% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $192,000 | +668.0% | 36,002 | +887.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $228,000 | -5.4% | 8,161 | +33.1% | 0.00% | -25.0% |
| Buy | CHINA PETE & CHEM CORPput | $203,000 | +16.0% | 2,500 | +25.0% | 0.00% | 0.0% | |
| Buy | NEOGEN CORPput | $193,000 | +28.7% | 3,900 | +2.6% | 0.00% | +50.0% | |
| Buy | NEOGENOMICS INCcall | $201,000 | -19.0% | 48,200 | +1.3% | 0.00% | -25.0% | |
| New | VIVINT SOLAR INCput | $214,000 | – | 23,200 | +100.0% | 0.00% | – | |
| SNR | New | NEW SR INVT GROUP INC | $176,000 | – | 10,688 | +100.0% | 0.00% | – |
| Buy | NEWELL RUBBERMAID INCcall | $198,000 | +47.8% | 5,200 | +33.3% | 0.00% | +50.0% | |
| Buy | CHIQUITA BRANDS INTL INCput | $217,000 | +21600.0% | 15,000 | +14900.0% | 0.00% | – | |
| Buy | NIPPON TELEG & TEL CORPput | $179,000 | +92.5% | 7,000 | +133.3% | 0.00% | +200.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $216,000 | +1442.9% | 6,840 | +1166.7% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $231,000 | – | 8,785 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $219,000 | -0.5% | 34,203 | +125.9% | 0.00% | 0.0% |
| New | CITIZENS FINL GROUP INCcall | $231,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | OGE ENERGY CORPput | $220,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | OIL STS INTL INCput | $215,000 | – | 4,400 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | ONCOMED PHARMACEUTICALS INCcall | $185,000 | +94.7% | 8,500 | +70.0% | 0.00% | +200.0% | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $170,000 | – | 4,301 | +100.0% | 0.00% | – |
| New | OPOWER INCcall | $166,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ORBITAL SCIENCES CORPput | $210,000 | – | 7,800 | +100.0% | 0.00% | – | |
| Buy | SILVERCORP METALS INCput | $194,000 | -0.5% | 149,000 | +21.4% | 0.00% | 0.0% | |
| New | OWENS CORNING NEWcall | $193,000 | – | 5,400 | +100.0% | 0.00% | – | |
| Buy | PMC-SIERRA INCcall | $184,000 | +234.5% | 20,100 | +171.6% | 0.00% | +200.0% | |
| New | PARAMOUNT GROUP INCcall | $171,000 | – | 9,200 | +100.0% | 0.00% | – | |
| PRXL | New | PAREXEL INTL CORP | $177,000 | – | 3,183 | +100.0% | 0.00% | – |
| Buy | TREDEGAR CORPput | $169,000 | +503.6% | 7,500 | +400.0% | 0.00% | – | |
| BBG | Buy | BARRETT BILL CORP | $231,000 | +11.1% | 20,317 | +115.6% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $203,000 | – | 16,102 | +100.0% | 0.00% | – |
| Buy | PENN WEST PETE LTD NEWcall | $171,000 | -61.5% | 82,300 | +25.1% | 0.00% | -57.1% | |
| New | BARCLAYS BK PLCput | $217,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | ARMSTRONG WORLD INDS INC NEWcall | $230,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CLNY | Buy | COLONY FINL INC | $185,000 | +478.1% | 7,759 | +438.4% | 0.00% | – |
| New | TOLL BROTHERS INCcall | $195,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | SMITH & NEPHEW PLCput | $173,000 | – | 4,700 | +100.0% | 0.00% | – | |
| PNK | New | PINNACLE ENTMT INC | $222,000 | – | 9,997 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $169,000 | – | 6,587 | +100.0% | 0.00% | – |
| New | ALON USA ENERGY INCput | $181,000 | – | 14,300 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $219,000 | – | 17,453 | +100.0% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $182,000 | +59.6% | 3,863 | +31.9% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $231,000 | +53.0% | 6,777 | +31.8% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $183,000 | +72.6% | 3,687 | +52.3% | 0.00% | +50.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $213,000 | – | 5,364 | +100.0% | 0.00% | – |
| Buy | QLOGIC CORPput | $171,000 | +17000.0% | 12,800 | +12700.0% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUST | $208,000 | +26.8% | 27,176 | +23.1% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $228,000 | +21.3% | 11,916 | +37.7% | 0.00% | 0.0% |
| New | RSP PERMIAN INCput | $189,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | TANZANIAN ROYALTY EXPL CORPcall | $190,000 | -64.5% | 292,400 | +15.3% | 0.00% | -62.5% | |
| Buy | BEBE STORES INC | $205,000 | +502.9% | 93,674 | +541.4% | 0.00% | +200.0% | |
| RLD | Buy | REALD INC | $224,000 | +409.1% | 18,961 | +305.0% | 0.00% | +200.0% |
| Buy | COPART INCcall | $190,000 | +143.6% | 5,200 | +108.0% | 0.00% | +200.0% | |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $212,000 | +50.4% | 24,713 | +15.9% | 0.00% | +50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $217,000 | – | 22,392 | +100.0% | 0.00% | – |
| Buy | SKULLCANDY INCput | $224,000 | +37.4% | 24,400 | +16.7% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $171,000 | -16.6% | 21,043 | +54.5% | 0.00% | 0.0% |
| RAI | New | REYNOLDS AMERICAN INC | $169,000 | – | 2,628 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $199,000 | – | 13,357 | +100.0% | 0.00% | – |
| Buy | ROCKWOOD HLDGS INCput | $229,000 | +895.7% | 2,900 | +866.7% | 0.00% | – | |
| Buy | AUTOHOME INCcall | $222,000 | +428.6% | 6,100 | +510.0% | 0.00% | +200.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $216,000 | +535.3% | 5,181 | +631.8% | 0.00% | +200.0% |
| Buy | SUMMIT MIDSTREAM PARTNERS LPcall | $209,000 | +736.0% | 5,500 | +1000.0% | 0.00% | – | |
| Buy | STONEMOR PARTNERS L Pput | $193,000 | +82.1% | 7,500 | +82.9% | 0.00% | +50.0% | |
| Buy | SAN JUAN BASIN RTY TRput | $211,000 | -15.9% | 14,800 | +12.1% | 0.00% | -25.0% | |
| Buy | SANDRIDGE PERMIAN TRput | $182,000 | -7.6% | 29,000 | +42.9% | 0.00% | 0.0% | |
| New | DANAHER CORP DELput | $171,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | SANMINA CORPORATIONcall | $224,000 | +1393.3% | 9,500 | +1257.1% | 0.00% | – | |
| Buy | SANMINA CORPORATIONput | $200,000 | +122.2% | 8,500 | +97.7% | 0.00% | +200.0% | |
| New | SANOFIput | $205,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | SAPIENT CORPcall | $226,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | STATOIL ASAcall | $210,000 | +22.8% | 11,900 | +88.9% | 0.00% | 0.0% | |
| New | SCRIPPS NETWORKS INTERACT INcall | $188,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AXLL | Buy | AXIALL CORP | $184,000 | +104.4% | 4,332 | +72.8% | 0.00% | +200.0% |
| Buy | SERVICENOW INCput | $210,000 | +37.3% | 3,100 | +19.2% | 0.00% | +50.0% | |
| BMA | New | BANCO MACRO SAspon adr b | $222,000 | – | 5,085 | +100.0% | 0.00% | – |
| New | BCE INCput | $179,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Buy | GANNETT INCcall | $201,000 | +458.3% | 6,300 | +425.0% | 0.00% | +200.0% | |
| DTSI | New | DTS INC | $188,000 | – | 6,100 | +100.0% | 0.00% | – |
| Buy | GAS NAT INCcall | $188,000 | +184.8% | 17,100 | +205.4% | 0.00% | +200.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $228,000 | +280.0% | 15,327 | +282.2% | 0.00% | +200.0% |
| New | GFI GROUP INCput | $201,000 | – | 36,900 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pput | $197,000 | – | 2,600 | +100.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $167,000 | +28.5% | 6,310 | +70.5% | 0.00% | +50.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lput | $123,000 | +261.8% | 8,700 | +335.0% | 0.00% | +100.0% | |
| Buy | FBR & COput | $123,000 | +623.5% | 5,000 | +733.3% | 0.00% | – | |
| New | RPM INTL INCcall | $142,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | PARAMOUNT GOLD & SILVER CORPput | $120,000 | +21.2% | 118,000 | +6.9% | 0.00% | 0.0% | |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $111,000 | +30.6% | 3,067 | +15.0% | 0.00% | +100.0% |
| URBN | New | URBAN OUTFITTERS INC | $122,000 | – | 3,475 | +100.0% | 0.00% | – |
| Buy | BUILD A BEAR WORKSHOPput | $135,000 | +77.6% | 6,700 | +15.5% | 0.00% | +100.0% | |
| New | BANK AMER CORPput | $152,000 | – | 8,500 | +100.0% | 0.00% | – | |
| Buy | OCLARO INCcall | $163,000 | +56.7% | 91,800 | +26.8% | 0.00% | 0.0% | |
| New | FMSA HLDGS INCput | $119,000 | – | 17,200 | +100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $128,000 | +88.2% | 73,398 | +34.1% | 0.00% | +100.0% |
| FSK | New | FS INVT CORP | $163,000 | – | 16,428 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $156,000 | +95.0% | 13,719 | +105.9% | 0.00% | +100.0% |
| Buy | QIAGEN NVcall | $145,000 | +62.9% | 6,200 | +59.0% | 0.00% | +100.0% | |
| Buy | MITEK SYS INCcall | $122,000 | +12100.0% | 36,800 | +12166.7% | 0.00% | – | |
| Buy | SENSATA TECHNOLOGIES HLDG NVput | $136,000 | +202.2% | 2,600 | +160.0% | 0.00% | +100.0% | |
| Buy | MITEK SYS INCput | $140,000 | +57.3% | 42,400 | +15.2% | 0.00% | +100.0% | |
| TG | Buy | TREDEGAR CORP | $164,000 | +241.7% | 7,284 | +180.2% | 0.00% | +100.0% |
| Buy | GP STRATEGIES CORPcall | $122,000 | +114.0% | 3,600 | +80.0% | 0.00% | +100.0% | |
| Buy | SINOCOKING COAL & COKE CH INput | $158,000 | -22.9% | 56,300 | +4.3% | 0.00% | -33.3% | |
| OIS | New | OIL STS INTL INC | $123,000 | – | 2,524 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $158,000 | – | 22,930 | +100.0% | 0.00% | – |
| Buy | BRF SAput | $161,000 | +235.4% | 6,900 | +245.0% | 0.00% | +100.0% | |
| New | A10 NETWORKS INCput | $113,000 | – | 26,000 | +100.0% | 0.00% | – | |
| TRNX | Buy | TORNIER N V | $138,000 | +187.5% | 5,404 | +167.7% | 0.00% | +100.0% |
| Buy | NEWELL RUBBERMAID INCput | $152,000 | +76.7% | 4,000 | +60.0% | 0.00% | +100.0% | |
| ORI | New | OLD REP INTL CORP | $155,000 | – | 10,600 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $139,000 | – | 4,966 | +100.0% | 0.00% | – |
| Buy | HARVEST NATURAL RESOURCES INput | $159,000 | -35.4% | 88,100 | +31.5% | 0.00% | -50.0% | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $144,000 | – | 10,137 | +100.0% | 0.00% | – |
| Buy | ATLANTIC PWR CORPput | $133,000 | +44.6% | 49,200 | +27.8% | 0.00% | +100.0% | |
| ADHD | New | ALCOBRA LTD | $152,000 | – | 40,767 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $134,000 | – | 21,900 | +100.0% | 0.00% | – |
| New | TOWERS WATSON & COcall | $158,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | GOVERNMENT PPTYS INCOME TRcall | $122,000 | +369.2% | 5,300 | +341.7% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $112,000 | +166.7% | 5,167 | +167.4% | 0.00% | +100.0% |
| DYAX | New | DYAX CORP | $105,000 | – | 7,493 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $159,000 | – | 63,364 | +100.0% | 0.00% | – |
| Buy | SILVERCORP METALS INCcall | $147,000 | +2.1% | 112,900 | +24.9% | 0.00% | 0.0% | |
| New | ON ASSIGNMENT INCcall | $146,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | COLONY FINL INCcall | $138,000 | – | 5,800 | +100.0% | 0.00% | – | |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $127,000 | +1487.5% | 13,568 | +1139.1% | 0.00% | – |
| Buy | BROOKFIELD RESIDENTIAL PPTYSput | $144,000 | +53.2% | 6,000 | +20.0% | 0.00% | +100.0% | |
| Buy | PERNIX THERAPEUTICS HLDGS INcall | $116,000 | +33.3% | 12,400 | +9.7% | 0.00% | +100.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $137,000 | – | 1,362 | +100.0% | 0.00% | – |
| Buy | AEROVIRONMENT INC | $154,000 | +52.5% | 5,653 | +67.7% | 0.00% | 0.0% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $116,000 | – | 4,522 | +100.0% | 0.00% | – |
| Buy | SYNTA PHARMACEUTICALS CORPcall | $127,000 | +71.6% | 47,900 | +94.7% | 0.00% | +100.0% | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $133,000 | – | 3,940 | +100.0% | 0.00% | – |
| Buy | ONCOTHYREON INCput | $129,000 | +37.2% | 68,100 | +39.3% | 0.00% | +100.0% | |
| Buy | NATURAL RESOURCE PARTNERS Lput | $119,000 | +7.2% | 12,900 | +51.8% | 0.00% | 0.0% | |
| Buy | SELECT MED HLDGS CORPcall | $144,000 | +128.6% | 10,000 | +92.3% | 0.00% | +100.0% | |
| GTN | New | GRAY TELEVISION INC | $133,000 | – | 11,838 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $106,000 | – | 4,121 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $131,000 | +351.7% | 14,357 | +303.7% | 0.00% | – |
| Buy | UNITED STS BRENT OIL FD LPcall | $150,000 | -26.5% | 6,600 | +22.2% | 0.00% | -33.3% | |
| Buy | GENESIS ENERGY L Pput | $123,000 | +55.7% | 2,900 | +93.3% | 0.00% | +100.0% | |
| ENV | Buy | ENVESTNET INC | $158,000 | +464.3% | 3,223 | +417.3% | 0.00% | – |
| New | NOBLE ENERGY INCcall | $100,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | CHEESECAKE FACTORY INCcall | $106,000 | +29.3% | 2,100 | +16.7% | 0.00% | +100.0% | |
| New | COVISINT CORPput | $120,000 | – | 45,200 | +100.0% | 0.00% | – | |
| Buy | TIMKENSTEEL CORPcall | $144,000 | +3.6% | 3,900 | +30.0% | 0.00% | 0.0% | |
| Buy | FIDUS INVT CORPput | $104,000 | +5100.0% | 7,000 | +6900.0% | 0.00% | – | |
| Buy | SUPERIOR ENERGY SVCS INCput | $139,000 | +1290.0% | 6,900 | +2200.0% | 0.00% | – | |
| New | CIENA CORPcall | $138,000 | – | 7,100 | +100.0% | 0.00% | – | |
| Buy | H & E EQUIPMENT SERVICES INCput | $149,000 | +60.2% | 5,300 | +130.4% | 0.00% | +100.0% | |
| Buy | ABRAXAS PETE CORPput | $127,000 | -44.1% | 43,300 | +0.9% | 0.00% | -33.3% | |
| W | New | WAYFAIR INCcl a | $161,000 | – | 8,096 | +100.0% | 0.00% | – |
| New | ROSETTA STONE INCput | $105,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | COMPUGEN LTDcall | $124,000 | +7.8% | 14,900 | +11.2% | 0.00% | 0.0% | |
| Buy | ORANGEcall | $129,000 | +19.4% | 7,600 | +4.1% | 0.00% | 0.0% | |
| Buy | FRANCESCAS HLDGS CORPcall | $142,000 | +43.4% | 8,500 | +19.7% | 0.00% | 0.0% | |
| Buy | HONG KONG TELEVISION NETWK Lput | $125,000 | +95.3% | 12,800 | +16.4% | 0.00% | +100.0% | |
| CSX | New | CSX CORP | $100,000 | – | 2,758 | +100.0% | 0.00% | – |
| Buy | TIME INC NEWcall | $162,000 | +362.9% | 6,600 | +340.0% | 0.00% | +100.0% | |
| MERC | Buy | MERCER INTL INC | $160,000 | +966.7% | 13,054 | +726.7% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $117,000 | – | 7,224 | +100.0% | 0.00% | – |
| Buy | AKEBIA THERAPEUTICS INCput | $107,000 | -19.5% | 9,200 | +53.3% | 0.00% | 0.0% | |
| BNFT | New | BENEFITFOCUS INC | $140,000 | – | 4,273 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $146,000 | +9.0% | 6,577 | +29.0% | 0.00% | 0.0% |
| Buy | PIXELWORKS INCcall | $159,000 | +245.7% | 34,800 | +390.1% | 0.00% | +100.0% | |
| Buy | COMPASS DIVERSIFIED HOLDINGSput | $161,000 | +123.6% | 9,900 | +141.5% | 0.00% | +100.0% | |
| Buy | ALON USA ENERGY INC | $132,000 | +428.0% | 10,400 | +488.2% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $106,000 | – | 41,626 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $126,000 | +740.0% | 2,698 | +606.3% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $127,000 | -4.5% | 21,082 | +29.6% | 0.00% | 0.0% |
| New | PLATFORM SPECIALTY PRODS CORput | $130,000 | – | 5,600 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $123,000 | – | 1,113 | +100.0% | 0.00% | – |
| Buy | BRIGHTCOVE INCcall | $141,000 | +14000.0% | 18,100 | +8950.0% | 0.00% | – | |
| Buy | STEELCASE INCput | $131,000 | +101.5% | 7,300 | +82.5% | 0.00% | +100.0% | |
| ORB | New | ORBITAL SCIENCES CORP | $105,000 | – | 3,903 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $123,000 | – | 7,937 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $161,000 | – | 2,609 | +100.0% | 0.00% | – |
| Buy | LEXINGTON REALTY TRUSTput | $152,000 | +27.7% | 13,800 | +13.1% | 0.00% | 0.0% | |
| Buy | LINEAR TECHNOLOGY CORPput | $105,000 | +707.7% | 2,300 | +666.7% | 0.00% | – | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $143,000 | +62.5% | 3,677 | +35.4% | 0.00% | +100.0% |
| Buy | NORTHERN OIL & GAS INC NEVput | $103,000 | +14.4% | 18,200 | +188.9% | 0.00% | +100.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $156,000 | – | 10,388 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $149,000 | – | 1,795 | +100.0% | 0.00% | – |
| New | B/E AEROSPACE INCput | $145,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | WATTS WATER TECHNOLOGIES INCput | $152,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | LENNOX INTL INCput | $114,000 | – | 1,200 | +100.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $110,000 | +48.6% | 7,768 | +70.1% | 0.00% | +100.0% |
| New | ALTISOURCE PORTFOLIO SOLNS Sput | $108,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | HOLOGIC INCput | $110,000 | +168.3% | 4,100 | +141.2% | 0.00% | +100.0% | |
| New | CHIMERIX INCput | $109,000 | – | 2,700 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $132,000 | – | 4,842 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $122,000 | +13.0% | 3,498 | +12.9% | 0.00% | 0.0% |
| New | POTASH CORP SASK INCput | $141,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DDR CORPcall | $125,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Buy | LAZARD LTDcall | $105,000 | +29.6% | 2,100 | +31.2% | 0.00% | +100.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $142,000 | – | 4,500 | +100.0% | 0.00% | – |
| Buy | VECTOR GROUP LTDcall | $100,000 | +9.9% | 4,700 | +14.6% | 0.00% | +100.0% | |
| SVM | Buy | SILVERCORP METALS INC | $147,000 | +2.1% | 113,152 | +25.3% | 0.00% | 0.0% |
| BIOD | Buy | BIODEL INC | $131,000 | +31.0% | 98,524 | +64.4% | 0.00% | 0.0% |
| POWR | New | POWERSECURE INTL INC | $137,000 | – | 11,747 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $106,000 | +606.7% | 13,208 | +526.9% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $108,000 | +5.9% | 4,324 | +2.4% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $136,000 | +209.1% | 10,956 | +187.1% | 0.00% | +100.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $129,000 | +37.2% | 2,958 | +34.0% | 0.00% | +100.0% |
| Buy | POZEN INCput | $142,000 | +16.4% | 17,800 | +7.2% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $126,000 | – | 5,173 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $149,000 | +31.9% | 20,988 | +31.8% | 0.00% | 0.0% |
| Buy | VASCO DATA SEC INTL INCput | $144,000 | +1007.7% | 5,100 | +628.6% | 0.00% | – | |
| PVG | Buy | PRETIUM RES INC | $139,000 | +25.2% | 24,068 | +12.4% | 0.00% | 0.0% |
| New | USA COMPRESSION PARTNERS LPput | $154,000 | – | 9,300 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $120,000 | – | 1,810 | +100.0% | 0.00% | – |
| Buy | AMERICAN RESIDENTIAL PPTYS Iput | $118,000 | +12.4% | 6,700 | +17.5% | 0.00% | 0.0% | |
| Buy | STONEMOR PARTNERS L Pcall | $103,000 | +267.9% | 4,000 | +263.6% | 0.00% | – | |
| New | KB HOMEcall | $139,000 | – | 8,400 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $143,000 | +550.0% | 26,901 | +591.0% | 0.00% | – |
| Buy | DUPONT FABROS TECHNOLOGY INCput | $100,000 | +75.4% | 3,000 | +42.9% | 0.00% | +100.0% | |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $117,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | MACROGENICS INCput | $158,000 | +276.2% | 4,500 | +125.0% | 0.00% | +100.0% | |
| SANW | New | S&W SEED CO | $133,000 | – | 33,300 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $128,000 | – | 3,460 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $132,000 | +2540.0% | 11,378 | +4721.2% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $142,000 | +208.7% | 7,486 | +121.1% | 0.00% | +100.0% |
| Buy | HIGHPOWER INTL INCcall | $139,000 | +1637.5% | 28,000 | +2700.0% | 0.00% | – | |
| Buy | CRYOLIFE INCcall | $136,000 | +6700.0% | 12,000 | +5900.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INC | $115,000 | – | 12,481 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $109,000 | – | 87,177 | +100.0% | 0.00% | – |
| Buy | PSIVIDA CORPput | $137,000 | +12.3% | 33,400 | +21.5% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $152,000 | +17.8% | 3,066 | +5.5% | 0.00% | 0.0% |
| Buy | KYTHERA BIOPHARMACEUTICALS Icall | $104,000 | +215.2% | 3,000 | +200.0% | 0.00% | +100.0% | |
| STAA | Buy | STAAR SURGICAL CO | $106,000 | +60.6% | 11,631 | +87.5% | 0.00% | +100.0% |
| Buy | MAIN STREET CAPITAL CORPcall | $137,000 | +341.9% | 4,700 | +370.0% | 0.00% | – | |
| Buy | FRANKS INTL N Vput | $163,000 | +8.7% | 9,800 | +22.5% | 0.00% | 0.0% | |
| Buy | FREDS INCput | $117,000 | +317.9% | 6,700 | +235.0% | 0.00% | – | |
| New | DANAHER CORP DELcall | $120,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | TURKCELL ILETISIM HIZMETLERIput | $107,000 | +1088.9% | 7,100 | +914.3% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $151,000 | -22.2% | 68,409 | +25.8% | 0.00% | -33.3% |
| New | EMCORE CORPput | $106,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CENTURY ALUM COput | $142,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | CBRE GROUP INCput | $103,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | MILLER ENERGY RES INCput | $128,000 | -62.2% | 102,300 | +32.9% | 0.00% | -60.0% | |
| New | TRAVELPORT WORLDWIDE LTDput | $146,000 | – | 8,100 | +100.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $160,000 | +63.3% | 8,319 | +200.8% | 0.00% | 0.0% |
| Buy | BRINKS COput | $100,000 | +1328.6% | 4,100 | +1266.7% | 0.00% | – | |
| Buy | EXONE COcall | $108,000 | +248.4% | 6,400 | +326.7% | 0.00% | – | |
| Buy | KRONOS WORLDWIDE INCput | $109,000 | +541.2% | 8,400 | +600.0% | 0.00% | – | |
| New | MARKET VECTORS ETF TRput | $158,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | KBR INCcall | $110,000 | +42.9% | 6,500 | +58.5% | 0.00% | +100.0% | |
| Buy | EXTERRAN PARTNERS LPput | $108,000 | +8.0% | 5,000 | +47.1% | 0.00% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $156,000 | +5100.0% | 4,600 | +4500.0% | 0.00% | – |
| Buy | ATWOOD OCEANICS INCput | $105,000 | +2525.0% | 3,700 | +3600.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $134,000 | +1575.0% | 13,347 | +1383.0% | 0.00% | – |
| New | CABOT MICROELECTRONICS CORPput | $118,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | STURM RUGER & CO INCput | $145,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L Pcall | $103,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | INTRALINKS HLDGS INCput | $109,000 | – | 9,200 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $107,000 | – | 17,135 | +100.0% | 0.00% | – |
| New | VIRTUS INVT PARTNERS INCput | $136,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | WGL HLDGS INCcall | $164,000 | +178.0% | 3,000 | +114.3% | 0.00% | +100.0% | |
| New | IKANG HEALTHCARE GROUP INCput | $137,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | CAREER EDUCATION CORPput | $161,000 | +50.5% | 23,200 | +10.5% | 0.00% | 0.0% | |
| MTRX | New | MATRIX SVC CO | $110,000 | – | 4,934 | +100.0% | 0.00% | – |
| Buy | SEASPAN CORPcall | $124,000 | +40.9% | 6,900 | +68.3% | 0.00% | +100.0% | |
| Buy | WORLD FUEL SVCS CORPcall | $122,000 | +510.0% | 2,600 | +420.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $139,000 | +90.4% | 6,220 | +134.5% | 0.00% | +100.0% |
| Buy | QUINTILES TRANSNATIO HLDGS Icall | $100,000 | +488.2% | 1,700 | +466.7% | 0.00% | – | |
| New | VIRGIN AMER INCput | $147,000 | – | 3,400 | +100.0% | 0.00% | – | |
| JCOM | Buy | J2 GLOBAL INC | $118,000 | +1080.0% | 1,900 | +850.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $156,000 | +721.1% | 40,548 | +1111.1% | 0.00% | – |
| Buy | NEW RESIDENTIAL INVT CORPput | $105,000 | +775.0% | 8,200 | +310.0% | 0.00% | – | |
| Buy | ENERNOC INCcall | $117,000 | +91.8% | 7,600 | +111.1% | 0.00% | +100.0% | |
| WBAI | New | 500 COM LTDspon adr rep a | $105,000 | – | 6,045 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $157,000 | +72.5% | 19,338 | +194.3% | 0.00% | +100.0% |
| Buy | HECLA MNG COcall | $138,000 | +294.3% | 49,400 | +250.4% | 0.00% | +100.0% | |
| New | MEDIA GEN INC NEWcall | $147,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | IGI LABS INCcall | $77,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | ENNIS INCput | $42,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA RL ESTATE INVTput | $70,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $45,000 | – | 912 | +100.0% | 0.00% | – |
| Buy | PEOPLES UNITED FINANCIAL INCcall | $80,000 | +42.9% | 5,300 | +35.9% | 0.00% | 0.0% | |
| Buy | PEOPLES UNITED FINANCIAL INCput | $91,000 | +600.0% | 6,000 | +566.7% | 0.00% | – | |
| New | CALLAWAY GOLF COcall | $77,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ENOVA INTL INCput | $38,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | BLUE NILE INCcall | $47,000 | +1466.7% | 1,300 | +1200.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $48,000 | +380.0% | 4,768 | +351.1% | 0.00% | – |
| Buy | PERKINELMER INCput | $87,000 | +97.7% | 2,000 | +100.0% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $35,000 | +250.0% | 2,454 | +248.1% | 0.00% | – |
| Buy | CALGON CARBON CORPcall | $98,000 | +75.0% | 4,700 | +62.1% | 0.00% | 0.0% | |
| New | TOLL BROTHERS INCput | $34,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | HUDSON TECHNOLOGIES INCcall | $38,000 | +123.5% | 10,100 | +102.0% | 0.00% | – | |
| New | BLUEKNIGHT ENERGY PARTNERS Lput | $47,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $90,000 | – | 18,028 | +100.0% | 0.00% | – |
| New | PFSWEB INCcall | $49,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Buy | PHARMERICA CORPcall | $58,000 | +13.7% | 2,800 | +33.3% | 0.00% | 0.0% | |
| New | PHARMERICA CORPput | $41,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | TITAN MACHY INCcall | $84,000 | +44.8% | 6,000 | +33.3% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $44,000 | – | 1,860 | +100.0% | 0.00% | – |
| Buy | SELECT MED HLDGS CORPput | $72,000 | +928.6% | 5,000 | +733.3% | 0.00% | – | |
| SZMK | New | SIZMEK INC | $70,000 | – | 11,168 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $54,000 | – | 1,776 | +100.0% | 0.00% | – |
| Buy | HORMEL FOODS CORPcall | $99,000 | +175.0% | 1,900 | +171.4% | 0.00% | 0.0% | |
| Buy | ACCURAY INCput | $50,000 | +31.6% | 6,600 | +24.5% | 0.00% | 0.0% | |
| Buy | CAL MAINE FOODS INCcall | $62,000 | -36.7% | 1,600 | +45.5% | 0.00% | -50.0% | |
| Buy | PIONEER ENERGY SVCS CORPput | $36,000 | +111.8% | 6,500 | +441.7% | 0.00% | – | |
| Buy | ASANKO GOLD INCput | $35,000 | +40.0% | 22,600 | +88.3% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $46,000 | – | 1,211 | +100.0% | 0.00% | – |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $76,000 | +130.3% | 2,700 | +107.7% | 0.00% | 0.0% | |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $88,000 | -40.9% | 83,207 | +17.1% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $47,000 | +23.7% | 1,900 | +11.8% | 0.00% | 0.0% |
| New | POTASH CORP SASK INCcall | $71,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | ALLISON TRANSMISSION HLDGS Icall | $41,000 | +78.3% | 1,200 | +50.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $80,000 | -8.0% | 13,218 | +64.9% | 0.00% | 0.0% |
| Buy | CONATUS PHARMACEUTICALS INCcall | $67,000 | +59.5% | 9,500 | +39.7% | 0.00% | 0.0% | |
| New | BRIXMOR PPTY GROUP INCcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | PROGENICS PHARMACEUTICALS INput | $58,000 | +383.3% | 7,700 | +220.8% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | AMERICAN SUPERCONDUCTOR CORPcall | $56,000 | -39.8% | 75,400 | +14.6% | 0.00% | 0.0% | |
| GHDX | New | GENOMIC HEALTH INC | $67,000 | – | 2,096 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCcall | $43,000 | +43.3% | 900 | +12.5% | 0.00% | – | |
| New | ALPHA PRO TECH LTD | $48,000 | – | 18,684 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $51,000 | – | 1,240 | +100.0% | 0.00% | – |
| New | ALPHA PRO TECH LTDput | $47,000 | – | 18,100 | +100.0% | 0.00% | – | |
| Buy | QLT INCput | $40,000 | -9.1% | 10,000 | +3.1% | 0.00% | 0.0% | |
| HGGGQ | Buy | HHGREGG INC | $81,000 | +636.4% | 10,679 | +506.1% | 0.00% | – |
| Buy | HERSHA HOSPITALITY TRcall | $46,000 | +21.1% | 6,600 | +10.0% | 0.00% | 0.0% | |
| Buy | QUANTA SVCS INCput | $99,000 | +83.3% | 3,500 | +133.3% | 0.00% | 0.0% | |
| Buy | TENAX THERAPEUTICS INCcall | $42,000 | +250.0% | 11,000 | +266.7% | 0.00% | – | |
| New | CABOT MICROELECTRONICS CORPcall | $57,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCput | $73,000 | +69.8% | 2,000 | +25.0% | 0.00% | 0.0% | |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $74,000 | – | 3,400 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $74,000 | +270.0% | 4,165 | +309.5% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $80,000 | -54.8% | 402,071 | +37.0% | 0.00% | -66.7% |
| Buy | QUICKSILVER RESOURCES INCcall | $67,000 | -53.1% | 339,700 | +43.5% | 0.00% | -50.0% | |
| Buy | DEX MEDIA INC NEWput | $80,000 | +25.0% | 8,900 | +32.8% | 0.00% | 0.0% | |
| New | QUINTILES TRANSNATIO HLDGS Iput | $59,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $52,000 | – | 3,800 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $60,000 | – | 4,381 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $57,000 | – | 2,424 | +100.0% | 0.00% | – |
| Buy | FULLER H B COput | $67,000 | +235.0% | 1,500 | +200.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $53,000 | – | 2,070 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $74,000 | – | 2,936 | +100.0% | 0.00% | – |
| New | HEALTHSTREAM INCput | $74,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FMSA | New | FMSA HLDGS INC | $83,000 | – | 12,039 | +100.0% | 0.00% | – |
| New | FMSA HLDGS INCcall | $69,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | DESTINATION MATERNITY CORPput | $56,000 | +80.6% | 3,500 | +75.0% | 0.00% | – | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $56,000 | +1020.0% | 3,488 | +1062.7% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $99,000 | +1137.5% | 932 | +1403.2% | 0.00% | – |
| RDNT | Buy | RADNET INC | $63,000 | +80.0% | 7,409 | +39.8% | 0.00% | 0.0% |
| Buy | RADNET INCput | $70,000 | +29.6% | 8,200 | +1.2% | 0.00% | 0.0% | |
| New | RAMBUS INC DELcall | $75,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Buy | BROADSOFT INCcall | $61,000 | +306.7% | 2,100 | +200.0% | 0.00% | – | |
| Buy | ARM HLDGS PLCput | $65,000 | +14.0% | 1,400 | +7.7% | 0.00% | 0.0% | |
| New | BEBE STORES INCcall | $62,000 | – | 28,300 | +100.0% | 0.00% | – | |
| Buy | BROWN SHOE INC NEWput | $58,000 | +75.8% | 1,800 | +50.0% | 0.00% | 0.0% | |
| Buy | GLOBUS MED INCput | $40,000 | +150.0% | 1,700 | +112.5% | 0.00% | – | |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $84,000 | +3.7% | 5,291 | +40.1% | 0.00% | 0.0% |
| Buy | GLOBUS MED INCcall | $81,000 | +1925.0% | 3,400 | +1600.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $36,000 | +200.0% | 961 | +166.2% | 0.00% | – |
| Buy | TAHOE RES INCput | $44,000 | +7.3% | 3,200 | +60.0% | 0.00% | 0.0% | |
| TAHO | New | TAHOE RES INC | $34,000 | – | 2,454 | +100.0% | 0.00% | – |
| Buy | HARVARD BIOSCIENCE INCcall | $71,000 | +47.9% | 12,600 | +7.7% | 0.00% | 0.0% | |
| New | DEMAND MEDIA INCcall | $37,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FB | Buy | FACEBOOK INCcl a | $39,000 | +143.8% | 506 | +145.6% | 0.00% | – |
| New | REGAL BELOIT CORPcall | $75,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | BRASKEM S Acall | $40,000 | 0.0% | 3,100 | +3.3% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $54,000 | +145.5% | 1,544 | +139.8% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCput | $88,000 | +60.0% | 2,500 | +56.2% | 0.00% | 0.0% | |
| Buy | TCP CAP CORPput | $37,000 | +131.2% | 2,200 | +120.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $59,000 | +84.4% | 946 | +64.0% | 0.00% | – |
| Buy | CVR PARTNERS LPcall | $81,000 | +252.2% | 8,300 | +388.2% | 0.00% | – | |
| New | SYNERGY RES CORPput | $34,000 | – | 2,700 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $66,000 | – | 3,352 | +100.0% | 0.00% | – |
| New | BROOKLINE BANCORP INC DELput | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN WTR WKS CO INC NEWput | $96,000 | +860.0% | 1,800 | +800.0% | 0.00% | – | |
| Buy | CORONADO BIOSCIENCES INCcall | $58,000 | +141.7% | 23,700 | +109.7% | 0.00% | – | |
| Buy | COTT CORP QUEcall | $76,000 | +33.3% | 11,000 | +32.5% | 0.00% | 0.0% | |
| Buy | RESEARCH FRONTIERS INCcall | $55,000 | +816.7% | 10,800 | +980.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $89,000 | – | 2,304 | +100.0% | 0.00% | – |
| Buy | CUI GLOBAL INCcall | $73,000 | +461.5% | 9,800 | +444.4% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $38,000 | +90.0% | 7,580 | +81.3% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $39,000 | +143.8% | 3,169 | +83.9% | 0.00% | – |
| Buy | CTI BIOPHARMA CORPput | $62,000 | +520.0% | 26,200 | +539.0% | 0.00% | – | |
| New | SYMMETRY SURGICAL INCput | $39,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SYMMETRY SURGICAL INCcall | $86,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCput | $46,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | CST BRANDS INCput | $87,000 | +200.0% | 2,000 | +150.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $81,000 | – | 8,383 | +100.0% | 0.00% | – |
| New | BROOKFIELD RESIDENTIAL PPTYScall | $48,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | REXFORD INDL RLTY INCcall | $63,000 | +50.0% | 4,000 | +33.3% | 0.00% | 0.0% | |
| Buy | FEDERAL MOGUL HOLDINGS CORPcall | $80,000 | +17.6% | 5,000 | +8.7% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $94,000 | – | 1,912 | +100.0% | 0.00% | – |
| Buy | FEDERATED INVS INC PAput | $76,000 | +533.3% | 2,300 | +475.0% | 0.00% | – | |
| NAME | Buy | RIGHTSIDE GROUP LTD | $41,000 | +5.1% | 6,174 | +54.5% | 0.00% | 0.0% |
| New | SOUTHCROSS ENERGY PARTNERS Lput | $35,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | COVISINT CORPcall | $41,000 | – | 15,500 | +100.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $69,000 | +64.3% | 1,938 | +87.1% | 0.00% | 0.0% |
| Buy | HDFC BANK LTDcall | $56,000 | +69.7% | 1,100 | +57.1% | 0.00% | 0.0% | |
| Buy | COWEN GROUP INC NEWput | $53,000 | +35.9% | 11,000 | +5.8% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $49,000 | – | 1,108 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $49,000 | +22.5% | 2,440 | +99.3% | 0.00% | 0.0% |
| Buy | AMERICA FIRST MULTIFAMILY INput | $36,000 | +12.5% | 6,900 | +30.2% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $89,000 | – | 4,574 | +100.0% | 0.00% | – |
| Buy | FIFTH STREET FINANCE CORPput | $38,000 | +35.7% | 4,700 | +56.7% | 0.00% | – | |
| New | GUESS INCcall | $99,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | AXT INCcall | $43,000 | – | 15,500 | +100.0% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $35,000 | +52.2% | 4,300 | +95.5% | 0.00% | – | |
| Buy | AG MTG INVT TR INC | $70,000 | +6.1% | 3,791 | +2.7% | 0.00% | 0.0% | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $48,000 | +41.2% | 10,431 | +30.6% | 0.00% | 0.0% |
| Buy | CYNOSURE INCcall | $77,000 | +3750.0% | 2,800 | +2700.0% | 0.00% | – | |
| New | RUBICON PROJ INCput | $39,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | ANIKA THERAPEUTICS INC | $57,000 | +54.1% | 1,396 | +39.5% | 0.00% | 0.0% | |
| Buy | FINISH LINE INCcall | $66,000 | +65.0% | 2,700 | +68.8% | 0.00% | 0.0% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $70,000 | – | 2,871 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $68,000 | +134.5% | 3,675 | +80.1% | 0.00% | – |
| Buy | SESA STERLITE LTDcall | $69,000 | +25.5% | 5,100 | +59.4% | 0.00% | 0.0% | |
| New | LIMELIGHT NETWORKS INCcall | $83,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | CAVIUM INCcall | $68,000 | +36.0% | 1,100 | +10.0% | 0.00% | 0.0% | |
| Buy | LEXINGTON REALTY TRUSTcall | $38,000 | +322.2% | 3,500 | +288.9% | 0.00% | – | |
| Buy | ACADIA HEALTHCARE COMPANY INcall | $92,000 | +87.8% | 1,500 | +50.0% | 0.00% | 0.0% | |
| RDEN | New | ELIZABETH ARDEN INC | $79,000 | – | 3,716 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $65,000 | – | 6,469 | +100.0% | 0.00% | – |
| Buy | SESA STERLITE LTDput | $38,000 | +280.0% | 2,800 | +366.7% | 0.00% | – | |
| Buy | CEDAR FAIR L Pcall | $38,000 | +58.3% | 800 | +60.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $49,000 | +113.0% | 5,882 | +158.0% | 0.00% | – |
| New | CEDAR REALTY TRUST INCput | $44,000 | – | 6,000 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LOGMEIN INCcall | $69,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | KOSMOS ENERGY LTDput | $71,000 | – | 8,500 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $35,000 | +288.9% | 1,799 | +349.8% | 0.00% | – |
| Buy | ALASKA COMMUNICATIONS SYS GRcall | $35,000 | +52.2% | 19,300 | +31.3% | 0.00% | – | |
| New | SLM CORPcall | $37,000 | – | 3,600 | +100.0% | 0.00% | – | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $94,000 | – | 2,752 | +100.0% | 0.00% | – |
| New | FIRST DEFIANCE FINL CORPput | $85,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | MAIDEN HOLDINGS LTDcall | $75,000 | +581.8% | 5,900 | +490.0% | 0.00% | – | |
| New | SUN BANCORP INCput | $49,000 | – | 2,500 | +100.0% | 0.00% | – | |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $57,000 | +612.5% | 4,075 | +596.6% | 0.00% | – |
| MRKT | New | MARKIT LTD | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | SUMMIT MIDSTREAM PARTNERS LPput | $91,000 | +78.4% | 2,400 | +140.0% | 0.00% | 0.0% | |
| PERY | New | ELLIS PERRY INTL INC | $55,000 | – | 2,114 | +100.0% | 0.00% | – |
| New | LA JOLLA PHARMACEUTICAL COput | $79,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ACTINIUM PHARMACEUTICALS INCput | $46,000 | – | 7,800 | +100.0% | 0.00% | – | |
| Buy | MRC GLOBAL INCput | $71,000 | -23.7% | 4,700 | +17.5% | 0.00% | 0.0% | |
| New | LRR ENERGY LPcall | $69,000 | – | 9,800 | +100.0% | 0.00% | – | |
| AYR | New | AIRCASTLE LTD | $77,000 | – | 3,598 | +100.0% | 0.00% | – |
| Buy | LKQ CORPcall | $96,000 | +24.7% | 3,400 | +17.2% | 0.00% | 0.0% | |
| LGIH | New | LGI HOMES INC | $66,000 | – | 4,421 | +100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $87,000 | +107.1% | 4,975 | +117.7% | 0.00% | 0.0% |
| Buy | MAG SILVER CORPput | $91,000 | +82.0% | 11,200 | +67.2% | 0.00% | 0.0% | |
| Buy | ALEXANDER & BALDWIN INC NEW | $39,000 | +34.5% | 1,000 | +25.0% | 0.00% | – | |
| New | ARCTIC CAT INCput | $89,000 | – | 2,500 | +100.0% | 0.00% | – | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $46,000 | +360.0% | 1,329 | +347.5% | 0.00% | – |
| Buy | CMS ENERGY CORPcall | $70,000 | +25.0% | 2,000 | +5.3% | 0.00% | 0.0% | |
| ZEP | New | ZEP INC | $77,000 | – | 5,063 | +100.0% | 0.00% | – |
| Buy | GENERAC HLDGS INCput | $94,000 | +28.8% | 2,000 | +11.1% | 0.00% | 0.0% | |
| MFC | New | MANULIFE FINL CORP | $54,000 | – | 2,806 | +100.0% | 0.00% | – |
| Buy | NORTH ATLANTIC DRILLING LTDcall | $54,000 | +170.0% | 33,200 | +1006.7% | 0.00% | – | |
| Buy | EV ENERGY PARTNERS LPcall | $85,000 | 0.0% | 4,400 | +83.3% | 0.00% | 0.0% | |
| MKTO | New | MARKETO INC | $39,000 | – | 1,198 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INC | $48,000 | – | 871 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $97,000 | – | 7,476 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $59,000 | +1375.0% | 1,355 | +1311.5% | 0.00% | – |
| New | STUDENT TRANSN INCput | $41,000 | – | 6,600 | +100.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC | $84,000 | +90.9% | 9,554 | +15.7% | 0.00% | 0.0% |
| New | MASONITE INTL CORP NEWcall | $92,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CARMAX INCcall | $73,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | EP ENERGY CORPput | $44,000 | +4.8% | 4,200 | +75.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $67,000 | +148.1% | 2,976 | +239.7% | 0.00% | – |
| New | EP ENERGY CORPcall | $56,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | WORKDAY INCput | $98,000 | – | 1,200 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $61,000 | – | 12,226 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $82,000 | +156.2% | 2,782 | +114.7% | 0.00% | – |
| Buy | MAXIM INTEGRATED PRODS INCput | $64,000 | +2033.3% | 2,000 | +1900.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $45,000 | +181.2% | 2,500 | +104.6% | 0.00% | – |
| New | CEVA INCput | $42,000 | – | 2,300 | +100.0% | 0.00% | – | |
| SYK | New | STRYKER CORP | $85,000 | – | 900 | +100.0% | 0.00% | – |
| Buy | AEGON N Vput | $38,000 | +3700.0% | 5,000 | +4900.0% | 0.00% | – | |
| New | ROWAN COMPANIES PLCput | $47,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $65,000 | – | 4,899 | +100.0% | 0.00% | – |
| Buy | CHANNELADVISOR CORPcall | $93,000 | +745.5% | 4,300 | +514.3% | 0.00% | – | |
| Buy | CHANNELADVISOR CORPput | $91,000 | +111.6% | 4,200 | +61.5% | 0.00% | 0.0% | |
| New | KITE PHARMA INCcall | $46,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | SILICON IMAGE INCcall | $49,000 | +345.5% | 8,900 | +323.8% | 0.00% | – | |
| Buy | MEDALLION FINL CORPcall | $39,000 | +333.3% | 3,900 | +387.5% | 0.00% | – | |
| Buy | KINDRED HEALTHCARE INCcall | $95,000 | +143.6% | 5,200 | +160.0% | 0.00% | 0.0% | |
| EPEGQ | New | EP ENERGY CORPcl a | $56,000 | – | 5,402 | +100.0% | 0.00% | – |
| New | ADVENT SOFTWARE INCput | $37,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | UTI WORLDWIDE INCcall | $60,000 | +445.5% | 5,000 | +400.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L Pput | $90,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | MEDLEY CAP CORPput | $78,000 | +550.0% | 8,400 | +740.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS L P | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | APOLLO ED GROUP INCcl a | $67,000 | – | 1,963 | +100.0% | 0.00% | – | |
| Buy | CHECKPOINT SYS INCcall | $82,000 | +8100.0% | 6,000 | +5900.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $65,000 | +209.5% | 1,298 | +180.3% | 0.00% | – |
| Buy | CARDIOVASCULAR SYS INC DELcall | $84,000 | +110.0% | 2,800 | +64.7% | 0.00% | 0.0% | |
| Buy | CHEESECAKE FACTORY INCput | $96,000 | +966.7% | 1,900 | +850.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCput | $57,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | KEMET CORPput | $55,000 | +1000.0% | 13,000 | +983.3% | 0.00% | – | |
| New | CARBONITE INCput | $64,000 | – | 4,500 | +100.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $44,000 | +144.4% | 10,500 | +140.2% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $67,000 | +737.5% | 2,708 | +491.3% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $95,000 | – | 2,724 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $60,000 | +87.5% | 34,736 | +110.8% | 0.00% | – |
| Buy | MICROVISION INC DELput | $56,000 | +154.5% | 32,100 | +179.1% | 0.00% | – | |
| Buy | CHEMOCENTRYX INCcall | $42,000 | +740.0% | 6,100 | +510.0% | 0.00% | – | |
| New | KB HOMEput | $35,000 | – | 2,100 | +100.0% | 0.00% | – | |
| KBH | New | KB HOME | $39,000 | – | 2,374 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $38,000 | +40.7% | 595 | +20.2% | 0.00% | – |
| New | BANK AMER CORP | $59,000 | – | 3,297 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $79,000 | +132.4% | 2,106 | +115.6% | 0.00% | 0.0% |
| Buy | WESTERN ALLIANCE BANCORPcall | $36,000 | +38.5% | 1,300 | +18.2% | 0.00% | – | |
| Buy | AMC ENTMT HLDGS INCput | $39,000 | +457.1% | 1,500 | +400.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPput | $47,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCput | $76,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $37,000 | – | 1,488 | +100.0% | 0.00% | – |
| Buy | MOMENTA PHARMACEUTICALS INCput | $64,000 | +10.3% | 5,300 | +3.9% | 0.00% | 0.0% | |
| New | MONEYGRAM INTL INCcall | $64,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $56,000 | +1.8% | 7,497 | +11.9% | 0.00% | 0.0% |
| New | CHIMERA INVT CORPcall | $44,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Buy | PACIFIC DRILLING SA LUXEMBOUcall | $85,000 | -3.4% | 18,300 | +72.6% | 0.00% | 0.0% | |
| Buy | MUELLER WTR PRODS INCcall | $73,000 | +2333.3% | 7,100 | +1675.0% | 0.00% | – | |
| 6100PS | Buy | BROWN SHOE INC NEW | $58,000 | +262.5% | 1,800 | +200.0% | 0.00% | – |
| Buy | MYERS INDS INCcall | $49,000 | +11.4% | 2,800 | +12.0% | 0.00% | 0.0% | |
| Buy | WADDELL & REED FINL INCput | $80,000 | +53.8% | 1,600 | +60.0% | 0.00% | 0.0% | |
| Buy | ALLOT COMMUNICATIONS LTDput | $54,000 | +2600.0% | 5,900 | +2850.0% | 0.00% | – | |
| Buy | WUXI PHARMATECH CAYMAN INCcall | $84,000 | +20.0% | 2,500 | +25.0% | 0.00% | 0.0% | |
| New | JUNIPER NETWORKS INCcall | $76,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LIMITEDcall | $59,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LIMITEDput | $94,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | EMERALD OIL INCput | $98,000 | -63.4% | 81,700 | +87.8% | 0.00% | -75.0% | |
| Buy | EMPIRE RESORTS INCcall | $99,000 | +175.0% | 12,800 | +137.0% | 0.00% | 0.0% | |
| Buy | SIGA TECHNOLOGIES INCcall | $43,000 | +2.4% | 29,600 | +0.7% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $37,000 | – | 564 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $35,000 | – | 6,412 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $44,000 | +83.3% | 11,500 | +58.2% | 0.00% | – |
| Buy | CIMATRON LTDput | $71,000 | +7000.0% | 8,000 | +3900.0% | 0.00% | – | |
| Buy | EMULEX CORPcall | $83,000 | +730.0% | 14,700 | +635.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $80,000 | +7900.0% | 5,500 | +4066.7% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $35,000 | – | 2,151 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $36,000 | +800.0% | 1,757 | +778.5% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $51,000 | – | 1,459 | +100.0% | 0.00% | – |
| Buy | STATOIL ASAput | $97,000 | +1840.0% | 5,500 | +2650.0% | 0.00% | – | |
| Buy | NEOSTEM INCcall | $63,000 | +1475.0% | 16,700 | +1987.5% | 0.00% | – | |
| Buy | NEPTUNE TECHNOLOGIES BIORESOcall | $93,000 | +304.3% | 49,000 | +308.3% | 0.00% | – | |
| SAPE | New | SAPIENT CORP | $43,000 | – | 1,731 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $43,000 | – | 6,287 | +100.0% | 0.00% | – |
| Buy | BERRY PLASTICS GROUP INCput | $82,000 | +41.4% | 2,600 | +13.0% | 0.00% | 0.0% | |
| New | FREDS INCcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $47,000 | +1466.7% | 1,400 | +1057.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $36,000 | – | 210 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $91,000 | – | 5,193 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $86,000 | – | 6,486 | +100.0% | 0.00% | – |
| New | NEW YORK TIMES COcall | $52,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Buy | NEW YORK TIMES COput | $46,000 | +666.7% | 3,500 | +600.0% | 0.00% | – | |
| M504SC | New | NEWCASTLE INVT CORP NEW | $77,000 | – | 17,088 | +100.0% | 0.00% | – |
| New | NEWCASTLE INVT CORP NEWcall | $85,000 | – | 18,900 | +100.0% | 0.00% | – | |
| Buy | GREAT PANTHER SILVER LTDcall | $50,000 | -38.3% | 81,100 | +2.5% | 0.00% | 0.0% | |
| VMEM | New | VIOLIN MEMORY INC | $37,000 | – | 7,657 | +100.0% | 0.00% | – |
| Buy | VIMICRO INTL CORPput | $77,000 | -21.4% | 12,800 | +29.3% | 0.00% | -50.0% | |
| New | VICOR CORPput | $42,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | NEWPARK RES INCcall | $49,000 | +716.7% | 5,100 | +920.0% | 0.00% | – | |
| Buy | CHIQUITA BRANDS INTL INCcall | $90,000 | +15.4% | 6,200 | +12.7% | 0.00% | 0.0% | |
| Buy | NEWS CORP NEWput | $82,000 | +17.1% | 5,200 | +20.9% | 0.00% | 0.0% | |
| Buy | BERRY PLASTICS GROUP INCcall | $69,000 | +590.0% | 2,200 | +450.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $60,000 | +93.5% | 14,201 | +219.2% | 0.00% | – |
| CUBE | Buy | CUBESMART | $82,000 | +141.2% | 3,733 | +95.8% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $35,000 | -31.4% | 11,277 | +43.2% | 0.00% | 0.0% |
| APRI | New | APRICUS BIOSCIENCES INC | $52,000 | – | 52,070 | +100.0% | 0.00% | – |
| Buy | APRICUS BIOSCIENCES INCput | $56,000 | +211.1% | 55,600 | +367.2% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $39,000 | -22.0% | 96,848 | +6.7% | 0.00% | 0.0% |
| Buy | NORTHERN OIL & GAS INC NEVcall | $61,000 | +96.8% | 10,800 | +390.9% | 0.00% | – | |
| New | WIX COM LTDcall | $61,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | INVESTORS REAL ESTATE TRput | $45,000 | +200.0% | 5,500 | +189.5% | 0.00% | – | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $59,000 | +110.7% | 2,106 | +42.1% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $67,000 | – | 5,764 | +100.0% | 0.00% | – |
| Buy | CUBESMARTcall | $64,000 | +36.2% | 2,900 | +11.5% | 0.00% | 0.0% | |
| Buy | BLACK HILLS CORP | $77,000 | +40.0% | 1,459 | +26.3% | 0.00% | 0.0% | |
| FI | Buy | FRANKS INTL N V | $73,000 | +58.7% | 4,389 | +77.8% | 0.00% | 0.0% |
| New | CITIZENS INCcall | $51,000 | – | 6,700 | +100.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $98,000 | – | 7,108 | +100.0% | 0.00% | – |
| Buy | CITIZENS INCput | $71,000 | +610.0% | 9,300 | +520.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $42,000 | – | 901 | +100.0% | 0.00% | – |
| New | INVACARE CORPput | $37,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | INVACARE CORPcall | $94,000 | – | 5,600 | +100.0% | 0.00% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $99,000 | – | 5,533 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $55,000 | – | 12,008 | +100.0% | 0.00% | – |
| New | VOXX INTL CORPcall | $44,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | SCIENCE APPLICATNS INTL CP Ncall | $50,000 | +284.6% | 1,000 | +233.3% | 0.00% | – | |
| Buy | INTRALINKS HLDGS INCcall | $62,000 | +158.3% | 5,200 | +73.3% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $38,000 | – | 1,793 | +100.0% | 0.00% | – |
| New | OFG BANCORPcall | $88,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | VOC ENERGY TRcall | $80,000 | -55.8% | 14,900 | +3.5% | 0.00% | -66.7% | |
| INTL | Buy | INTL FCSTONE INC | $74,000 | +42.3% | 3,600 | +20.0% | 0.00% | 0.0% |
| New | DORCHESTER MINERALS LPput | $51,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | CLEARFIELD INCput | $74,000 | +15.6% | 6,000 | +20.0% | 0.00% | 0.0% | |
| New | AIR PRODS & CHEMS INC | $87,000 | – | 600 | +100.0% | 0.00% | – | |
| CNL | Buy | CLECO CORP NEW | $85,000 | +49.1% | 1,557 | +31.4% | 0.00% | 0.0% |
| ISIL | New | INTERSIL CORPcl a | $35,000 | – | 2,420 | +100.0% | 0.00% | – |
| New | INTERNAP CORPcall | $59,000 | – | 7,400 | +100.0% | 0.00% | – | |
| SVA | Buy | SINOVAC BIOTECH LTD | $78,000 | +143.8% | 14,927 | +123.0% | 0.00% | – |
| Buy | SINOVAC BIOTECH LTDcall | $65,000 | +18.2% | 12,500 | +8.7% | 0.00% | 0.0% | |
| Buy | OMEGA PROTEIN CORPcall | $95,000 | +58.3% | 9,000 | +87.5% | 0.00% | 0.0% | |
| Buy | OMEGA PROTEIN CORPput | $39,000 | -4.9% | 3,700 | +12.1% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $39,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | BASIC ENERGY SVCS INC NEWcall | $72,000 | +928.6% | 10,300 | +3333.3% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $37,000 | +12.1% | 16,242 | +30.9% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $39,000 | – | 3,542 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $77,000 | – | 269 | +100.0% | 0.00% | – | |
| New | ALLIANCE DATA SYSTEMS CORPcall | $86,000 | – | 300 | +100.0% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP WYO | $62,000 | -47.5% | 41,713 | +12.7% | 0.00% | -50.0% |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $60,000 | – | 5,400 | +100.0% | 0.00% | – | |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $34,000 | -12.8% | 1,506 | +45.1% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $62,000 | +129.6% | 3,170 | +44.5% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $65,000 | – | 4,462 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $78,000 | – | 5,700 | +100.0% | 0.00% | – |
| Buy | ALLIANCE FIBER OPTIC PRODS Iput | $59,000 | +43.9% | 4,100 | +24.2% | 0.00% | 0.0% | |
| Buy | ENDOLOGIX INCcall | $40,000 | +566.7% | 2,600 | +333.3% | 0.00% | – | |
| Buy | AEGEAN MARINE PETROLEUM NETWcall | $50,000 | +2400.0% | 3,600 | +1700.0% | 0.00% | – | |
| New | INPHI CORPcall | $70,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ORASURE TECHNOLOGIES INCput | $53,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Buy | ORBCOMM INCcall | $75,000 | +733.3% | 11,500 | +666.7% | 0.00% | – | |
| FVE | New | FIVE STAR QUALITY CARE INC | $34,000 | – | 8,224 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $41,000 | +7.9% | 2,642 | +12.0% | 0.00% | 0.0% |
| UNIS | Buy | UNILIFE CORP NEW | $81,000 | +268.2% | 24,183 | +149.5% | 0.00% | – |
| New | CAMERON INTERNATIONAL CORPcall | $85,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | INGLES MKTS INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | STAG INDL INCcall | $49,000 | +226.7% | 2,000 | +185.7% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $36,000 | – | 4,927 | +18148.1% | 0.00% | – |
| New | BLACKROCK MUN TARGET TERM TRcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $53,000 | +341.7% | 4,768 | +325.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $82,000 | +39.0% | 12,397 | +15.9% | 0.00% | 0.0% |
| New | FIVE STAR QUALITY CARE INCput | $58,000 | – | 14,000 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $44,000 | – | 2,640 | +100.0% | 0.00% | – |
| New | UMB FINL CORPput | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $61,000 | – | 559 | +100.0% | 0.00% | – |
| Buy | NAVIGATOR HOLDINGS LTDcall | $65,000 | +242.1% | 3,100 | +342.9% | 0.00% | – | |
| Buy | INCONTACT INCcall | $53,000 | +211.8% | 6,000 | +200.0% | 0.00% | – | |
| Buy | PICO HLDGS INCcall | $40,000 | +566.7% | 2,100 | +600.0% | 0.00% | – | |
| Buy | TUNIU CORPcall | $56,000 | +2700.0% | 4,700 | +4600.0% | 0.00% | – | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $44,000 | +1366.7% | 8,653 | +2514.2% | 0.00% | – |
| Buy | PACIFIC COAST OIL TRcall | $68,000 | -32.0% | 13,300 | +35.7% | 0.00% | -50.0% | |
| Buy | PACIFIC COAST OIL TRput | $39,000 | -45.8% | 7,600 | +8.6% | 0.00% | 0.0% | |
| Buy | TRIUMPH GROUP INC NEWcall | $40,000 | +471.4% | 600 | +500.0% | 0.00% | – | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $73,000 | – | 4,843 | +100.0% | 0.00% | – |
| New | ENERSIS S Aput | $69,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | TRIANGLE PETE CORPcall | $72,000 | +2300.0% | 15,100 | +4933.3% | 0.00% | – | |
| New | PANHANDLE OIL AND GAS INCput | $44,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | STEALTHGAS INCput | $54,000 | -21.7% | 8,600 | +13.2% | 0.00% | 0.0% | |
| New | PARATEK PHARMACEUTICALS INCcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PCYG | New | PARK CITY GROUP INC | $37,000 | – | 4,117 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $84,000 | +121.1% | 1,638 | +142.7% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INC | $49,000 | +63.3% | 54,145 | +102.8% | 0.00% | – |
| New | PATRICK INDS INCcall | $92,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | COLFAX CORPcall | $36,000 | +5.9% | 700 | +16.7% | 0.00% | 0.0% | |
| New | ENLINK MIDSTREAM LLCput | $36,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VTTI | New | VTTI ENERGY PARTNERS LP | $60,000 | – | 2,401 | +100.0% | 0.00% | – |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $56,000 | +194.7% | 1,300 | +160.0% | 0.00% | – | |
| Buy | PEMBINA PIPELINE CORPput | $36,000 | +44.0% | 1,000 | +66.7% | 0.00% | – | |
| New | VTTI ENERGY PARTNERS LPput | $35,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $54,000 | +38.5% | 3,967 | +13.3% | 0.00% | 0.0% |
| Buy | TRANSGLOBE ENERGY CORPcall | $92,000 | +142.1% | 22,300 | +254.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $71,000 | +51.1% | 2,420 | +40.7% | 0.00% | 0.0% |
| EBF | New | ENNIS INC | $42,000 | – | 3,100 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $21,000 | – | 1,550 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $27,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | ACTINIUM PHARMACEUTICALS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 876 | +100.0% | 0.00% | – |
| Buy | ADAMIS PHARMACEUTICALS CORPcall | $21,000 | +162.5% | 3,400 | +88.9% | 0.00% | – | |
| Buy | ADAMIS PHARMACEUTICALS CORPput | $12,000 | +140.0% | 2,000 | +100.0% | 0.00% | – | |
| Buy | ADVANTAGE OIL & GAS LTDcall | $31,000 | +210.0% | 6,500 | +225.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $12,000 | +100.0% | 2,924 | +59.3% | 0.00% | – |
| New | AMERESCO INCcall | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $11,000 | +1000.0% | 2,100 | +950.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $21,000 | – | 932 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $6,000 | – | 2,956 | +100.0% | 0.00% | – |
| Buy | AMYRIS INCput | $3,000 | -40.0% | 1,300 | +8.3% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $5,000 | 0.0% | 2,900 | +7.4% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,000 | – | 344 | +100.0% | 0.00% | – |
| Buy | APPLIED OPTOELECTRONICS INCcall | $6,000 | +20.0% | 500 | +66.7% | 0.00% | – | |
| AKG | New | ASANKO GOLD INC | $32,000 | – | 20,924 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $30,000 | – | 9,245 | +100.0% | 0.00% | – |
| New | AUTONATION INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $12,000 | +50.0% | 1,100 | +22.2% | 0.00% | – |
| BANC | New | BANC CALIF INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BENEFITFOCUS INCcall | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BIOMED REALTY TRUST INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | BIODEL INCcall | $4,000 | 0.0% | 3,000 | +25.0% | 0.00% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $24,000 | – | 3,637 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | BOINGO WIRELESS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| BDBD | New | BOULDER BRANDS INC | $19,000 | – | 1,726 | +100.0% | 0.00% | – |
| New | BRANDYWINE RLTY TRcall | $22,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | BRIGGS & STRATTON CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| BCO | New | BRINKS CO | $16,000 | – | 641 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $21,000 | – | 400 | +100.0% | 0.00% | – |
| New | BRUNSWICK CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BSQUARE CORPcall | $27,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CDK GLOBAL INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CECO ENVIRONMENTAL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CGGput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $30,000 | – | 1,737 | +100.0% | 0.00% | – |
| New | CTC MEDIA INCcall | $22,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | CTC MEDIA INCput | $32,000 | +146.2% | 6,500 | +225.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $2,000 | – | 1,018 | +100.0% | 0.00% | – |
| Buy | CADIZ INCcall | $17,000 | +41.7% | 1,500 | +25.0% | 0.00% | – | |
| New | CALIFORNIA RES CORPcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | CALLIDUS SOFTWARE INCcall | $33,000 | +153.8% | 2,000 | +81.8% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ALEXANDER & BALDWIN INC NEWcall | $31,000 | +40.9% | 800 | +33.3% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | CASH AMER INTL INCcall | $18,000 | +38.5% | 800 | +166.7% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $15,000 | – | 2,111 | +100.0% | 0.00% | – |
| New | CEDAR REALTY TRUST INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| CLSN | New | CELSION CORPORATION | $31,000 | – | 13,107 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | CERNER CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| CMCM | New | CHEETAH MOBILE INCadr | $14,000 | – | 900 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | CHINA AUTOMOTIVE SYS INCput | $11,000 | +175.0% | 1,500 | +275.0% | 0.00% | – | |
| SNP | New | CHINA PETE & CHEM CORP | $20,000 | – | 252 | +100.0% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $8,000 | -52.9% | 6,438 | +9.8% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $9,000 | – | 5,949 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | CINEMARK HOLDINGS INCput | $28,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CLEARFIELD INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | CLEARSIGN COMBUSTION CORPcall | $14,000 | +100.0% | 1,900 | +90.0% | 0.00% | – | |
| Buy | CNINSURE INCcall | $24,000 | +500.0% | 3,600 | +350.0% | 0.00% | – | |
| KO | New | COCA COLA CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $15,000 | – | 335 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +66.7% | 100 | +72.4% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | ALLIQUA INC | $7,000 | +600.0% | 1,388 | +493.2% | 0.00% | – | |
| Buy | ALMADEN MINERALS LTD | $9,000 | +80.0% | 9,303 | +165.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,000 | – | 571 | +100.0% | 0.00% | – |
| New | CONCURRENT COMPUTER CORP NEWput | $24,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | CONSUMER PORTFOLIO SVCS INCcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | A10 NETWORKS INC | $17,000 | – | 3,800 | +100.0% | 0.00% | – | |
| COCOQ | New | CORINTHIAN COLLEGES INC | $0 | – | 271 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $18,000 | – | 484 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $14,000 | – | 5,420 | +100.0% | 0.00% | – |
| Buy | CRAFT BREW ALLIANCE INCcall | $17,000 | +1600.0% | 1,300 | +1200.0% | 0.00% | – | |
| New | AU OPTRONICS CORPsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $16,000 | – | 1,069 | +100.0% | 0.00% | – |
| New | CRITEO S Acall | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| CVT | New | CVENT INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $7,000 | +133.3% | 2,905 | +205.8% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | AMEREN CORP | $14,000 | +250.0% | 300 | +200.0% | 0.00% | – | |
| Buy | AMERICAN APPAREL INC | $29,000 | +480.0% | 27,940 | +358.8% | 0.00% | – | |
| Buy | AMERICAN APPAREL INCput | $7,000 | +600.0% | 6,400 | +300.0% | 0.00% | – | |
| DCTH | New | DELCATH SYS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| Buy | DELEK LOGISTICS PARTNERS LPcall | $18,000 | +125.0% | 500 | +150.0% | 0.00% | – | |
| New | DEMAND MEDIA INCput | $24,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DNDNQ | Buy | DENDREON CORP | $29,000 | -94.5% | 400,752 | +9.5% | 0.00% | -100.0% |
| DXLG | New | DESTINATION XL GROUP INC | $13,000 | – | 2,377 | +100.0% | 0.00% | – |
| New | DIAMONDROCK HOSPITALITY COput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DICE HLDGS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DIODES INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR INC | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $26,000 | – | 4,484 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $7,000 | – | 256 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 1,100 | +120.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $5,000 | – | 215 | +100.0% | 0.00% | – |
| New | DUKE REALTY CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DUPONT FABROS TECHNOLOGY INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $3,000 | – | 3,227 | +100.0% | 0.00% | – |
| New | ECLIPSE RES CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $17,000 | – | 466 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $1,000 | – | 4,378 | +100.0% | 0.00% | – |
| Buy | 8X8 INC NEWput | $21,000 | +61.5% | 2,300 | +21.1% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $28,000 | -48.1% | 23,514 | +169.3% | 0.00% | -100.0% |
| New | ENABLE MIDSTREAM PARTNERS LPcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ENDRQ | New | ENDEAVOUR INTL CORP | $0 | – | 24,286 | +100.0% | 0.00% | – |
| Buy | ENERGY RECOVERY INCput | $18,000 | +63.6% | 3,400 | +9.7% | 0.00% | – | |
| New | ENLINK MIDSTREAM PARTNERS LPcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ENNIS INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCput | $20,000 | +233.3% | 1,400 | +250.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $18,000 | +125.0% | 200 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $17,000 | – | 363 | +100.0% | 0.00% | – |
| Buy | EPIZYME INCcall | $9,000 | +200.0% | 500 | +400.0% | 0.00% | – | |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $12,000 | 0.0% | 1,554 | +14.8% | 0.00% | – |
| New | EXTREME NETWORKS INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $26,000 | – | 2,187 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | FELCOR LODGING TR INCcall | $15,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | FELCOR LODGING TR INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | FEMALE HEALTH COcall | $13,000 | +333.3% | 3,400 | +325.0% | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $5,000 | – | 582 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $20,000 | +66.7% | 3,482 | +40.3% | 0.00% | – |
| Buy | FIRST BANCORP P Rput | $33,000 | +135.7% | 5,700 | +90.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $31,000 | – | 2,254 | +100.0% | 0.00% | – |
| Buy | ANADIGICS INC | $1,000 | 0.0% | 1,084 | +43.4% | 0.00% | – | |
| New | ANALOG DEVICES INCput | $33,000 | – | 600 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | FOUNDATION MEDICINE INCcall | $16,000 | +700.0% | 700 | +600.0% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INC | $23,000 | +475.0% | 6,001 | +475.4% | 0.00% | – |
| New | AAR CORP | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| New | GFI GROUP INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| GFA | Buy | GAFISA S Aspons adr | $3,000 | +50.0% | 1,824 | +184.6% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $2,000 | – | 296 | +100.0% | 0.00% | – |
| New | GENTHERM INCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ANWORTH MORTGAGE ASSET CPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $9,000 | – | 499 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $9,000 | +350.0% | 17,004 | +408.0% | 0.00% | – |
| New | GRACO INCput | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | GRAFTECH INTL LTDcall | $26,000 | +333.3% | 5,100 | +325.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| GTXI | Buy | GTX INC DEL | $20,000 | +5.3% | 27,562 | +4.9% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $6,000 | +500.0% | 767 | +283.5% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $33,000 | – | 1,545 | +100.0% | 0.00% | – |
| New | HALYARD HEALTH INCput | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| New | HANGER INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 700 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $20,000 | -23.1% | 18,574 | +68.0% | 0.00% | – |
| Buy | HANWHA SOLARONE CO LTDput | $28,000 | +300.0% | 25,800 | +821.4% | 0.00% | – | |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $20,000 | +100.0% | 6,825 | +105.3% | 0.00% | – |
| Buy | HARRIS & HARRIS GROUP INCput | $3,000 | +200.0% | 1,100 | +266.7% | 0.00% | – | |
| HWAY | New | HEALTHWAYS INC | $31,000 | – | 1,541 | +100.0% | 0.00% | – |
| Buy | ARROW ELECTRS INCput | $12,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| ONE | New | HIGHER ONE HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | HIGHER ONE HLDGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | HIGHPOWER INTL INCput | $15,000 | -11.8% | 3,100 | +47.6% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES INcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES INput | $3,000 | – | 2,600 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | ACCURAY INC | $13,000 | – | 1,773 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | HUDSON TECHNOLOGIES INCput | $26,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | HUGOTON RTY TR TEXcall | $29,000 | +26.1% | 3,400 | +30.8% | 0.00% | – | |
| Buy | HYPERDYNAMICS CORPcall | $18,000 | +50.0% | 23,400 | +265.6% | 0.00% | – | |
| New | IGI LABS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | IXIAcall | $27,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | ASPEN TECHNOLOGY INC | $21,000 | +10.5% | 600 | +20.0% | 0.00% | – | |
| IRC | New | INLAND REAL ESTATE CORP | $9,000 | – | 800 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $22,000 | +144.4% | 1,200 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $4,000 | – | 97 | +100.0% | 0.00% | – |
| New | INTERCONTINENTAL HOTELS GROUput | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| New | INTRAWEST RESORTS HLDGS INCcall | $20,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | INTRAWEST RESORTS HLDGS INCput | $20,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | INTERSECTIONS INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INVENTURE FOODS INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INVESTORS REAL ESTATE TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $4,000 | – | 1,412 | +100.0% | 0.00% | – |
| Buy | ION GEOPHYSICAL CORPput | $5,000 | +400.0% | 1,800 | +350.0% | 0.00% | – | |
| New | IXYS CORPcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| JMI | New | JAVELIN MTG INVT CORP | $3,000 | – | 294 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| KCAP | New | KCAP FINL INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| New | KCAP FINL INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KELLY SVCS INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | KELLY SVCS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $24,000 | – | 2,599 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $23,000 | – | 1,950 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| New | KINDRED BIOSCIENCES INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | KINDRED BIOSCIENCES INCput | $10,000 | – | 1,300 | +100.0% | 0.00% | – | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $15,000 | – | 733 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INC | $31,000 | – | 1,090 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $33,000 | – | 3,050 | +100.0% | 0.00% | – |
| New | LGI HOMES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LTC PPTYS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| LNDC | New | LANDEC CORP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | LANDEC CORPcall | $22,000 | – | 1,600 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $23,000 | – | 400 | +100.0% | 0.00% | – |
| New | LATTICE SEMICONDUCTOR CORPcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | LATTICE SEMICONDUCTOR CORPput | $10,000 | +150.0% | 1,500 | +200.0% | 0.00% | – | |
| New | LAYNE CHRISTENSEN COput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LIBBEY INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $21,000 | – | 3,368 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $10,000 | – | 3,124 | +100.0% | 0.00% | – |
| New | LIVEDEAL INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | LLOYDS BANKING GROUP PLCcall | $24,000 | +2300.0% | 5,200 | +5100.0% | 0.00% | – | |
| New | BB&T CORP | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | LYDALL INC DELput | $20,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | MDU RES GROUP INCcall | $7,000 | +16.7% | 300 | +50.0% | 0.00% | – | |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 793 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $16,000 | +433.3% | 3,793 | +908.8% | 0.00% | – |
| Buy | MEI PHARMA INCcall | $9,000 | +28.6% | 2,000 | +100.0% | 0.00% | – | |
| New | MEI PHARMA INCput | $21,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| Buy | MV OIL TRput | $23,000 | +76.9% | 1,600 | +220.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $26,000 | +30.0% | 5,999 | +9.1% | 0.00% | – |
| New | MAST THERAPEUTICS INCput | $17,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCcl a | $6,000 | – | 800 | +100.0% | 0.00% | – |
| New | MCCLATCHY COcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $21,000 | -22.2% | 18,834 | +38.6% | 0.00% | – |
| Buy | MCEWEN MNG INCcall | $25,000 | -13.8% | 22,200 | +48.0% | 0.00% | – | |
| P107PS | New | MCG CAPITAL CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | MCG CAPITAL CORPcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MCG CAPITAL CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | MEMORIAL RESOURCE DEV CORPcall | $9,000 | +12.5% | 500 | +66.7% | 0.00% | – | |
| New | MEMORIAL RESOURCE DEV CORPput | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| MRK | Buy | MERCK & CO INC NEW | $11,000 | +83.3% | 200 | +100.0% | 0.00% | – |
| New | MERCURY SYS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INCput | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $12,000 | – | 468 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $29,000 | – | 4,042 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | MODUSLINK GLOBAL SOLUTIONS Iput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $5,000 | – | 143 | +100.0% | 0.00% | – |
| Buy | MONEYGRAM INTL INCput | $12,000 | -7.7% | 1,300 | +30.0% | 0.00% | – | |
| MON | New | MONSANTO CO NEW | $12,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | MULTIMEDIA GAMES HLDG CO INCcall | $0 | -100.0% | 20,200 | +648.1% | 0.00% | -100.0% | |
| Buy | MULTIMEDIA GAMES HLDG CO INCput | $0 | -100.0% | 150,500 | +2327.4% | 0.00% | -100.0% | |
| NCS | New | NCI BUILDING SYS INC | $12,000 | – | 650 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $10,000 | – | 3,773 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $5,000 | +66.7% | 13,673 | +136.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $12,000 | +20.0% | 848 | +20.6% | 0.00% | – |
| New | NATIONAL CINEMEDIA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INCput | $30,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | NAUTILUS INCput | $29,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BANK N S HALIFAX | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $30,000 | +30.4% | 7,644 | +18.5% | 0.00% | – |
| Buy | NEVSUN RES LTDcall | $12,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $12,000 | – | 759 | +100.0% | 0.00% | – |
| Buy | NIPPON TELEG & TEL CORPcall | $28,000 | +12.0% | 1,100 | +37.5% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $33,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | NUTRI SYS INC NEWput | $23,000 | +666.7% | 1,200 | +500.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $4,000 | -73.3% | 10,969 | +212.1% | 0.00% | – |
| Buy | NYMOX PHARMACEUTICAL CORPput | $2,000 | -91.3% | 6,000 | +13.2% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $31,000 | – | 880 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $2,000 | – | 2,042 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $27,000 | – | 1,184 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $21,000 | -4.5% | 1,952 | +11.4% | 0.00% | – |
| New | ON ASSIGNMENT INCput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $1,000 | – | 2,430 | +1635.7% | 0.00% | – |
| New | OPLINK COMMUNICATIONS INCcall | $0 | – | 25,800 | +100.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $7,000 | – | 436 | +100.0% | 0.00% | – |
| New | BARRETT BUSINESS SERVICES INcall | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ORBITAL SCIENCES CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $17,000 | – | 3,108 | +38750.0% | 0.00% | – |
| Buy | ORION ENERGY SYSTEMS INCput | $20,000 | +300.0% | 3,700 | +270.0% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS INC NEWcall | $29,000 | +163.6% | 1,800 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | OVERSEAS SHIPHOLDING GROUP Icall | $12,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | OWENS ILL INCcall | $30,000 | +900.0% | 1,100 | +1000.0% | 0.00% | – | |
| New | OWENS ILL INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| OXGN | Buy | OXIGENE INC | $20,000 | +11.1% | 12,616 | +53.6% | 0.00% | – |
| New | OXIGENE INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | PGT INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PGT INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $12,000 | – | 531 | +100.0% | 0.00% | – |
| Buy | PARAGON SHIPPING INCcall | $7,000 | +600.0% | 2,600 | +1200.0% | 0.00% | – | |
| Buy | PARKER DRILLING COcall | $6,000 | +20.0% | 2,000 | +81.8% | 0.00% | – | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $28,000 | +250.0% | 1,130 | +352.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $6,000 | – | 221 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $10,000 | +66.7% | 600 | +50.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $6,000 | – | 1,210 | +100.0% | 0.00% | – |
| New | PETROLEUM & RES CORPcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PQ | New | PETROQUEST ENERGY INC | $24,000 | – | 6,321 | +100.0% | 0.00% | – |
| Buy | PETROQUEST ENERGY INCput | $23,000 | +109.1% | 6,200 | +210.0% | 0.00% | – | |
| PFE | New | PFIZER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | PFIZER INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $19,000 | – | 900 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $10,000 | – | 5,428 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $24,000 | – | 15,473 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $15,000 | +15.4% | 1,757 | +12.8% | 0.00% | – |
| Buy | PHOTRONICS INCcall | $10,000 | +400.0% | 1,200 | +300.0% | 0.00% | – | |
| New | PIKE CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $26,000 | +100.0% | 4,630 | +399.5% | 0.00% | – |
| Buy | PIONEER ENERGY SVCS CORPcall | $8,000 | +700.0% | 1,500 | +1400.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $29,000 | – | 1,270 | +100.0% | 0.00% | – |
| New | PLATFORM SPECIALTY PRODS CORcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PLEXUS CORPput | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| New | PORTLAND GEN ELEC COput | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| POT | New | POTASH CORP SASK INC | $28,000 | – | 791 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $30,000 | – | 18,062 | +100.0% | 0.00% | – |
| Buy | PRECISION DRILLING CORPcall | $5,000 | 0.0% | 800 | +60.0% | 0.00% | – | |
| New | PRESTIGE BRANDS HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PRIMORIS SVCS CORPcall | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| PSDV | New | PSIVIDA CORP | $33,000 | – | 7,970 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $7,000 | – | 1,750 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $8,000 | +100.0% | 591 | +32.8% | 0.00% | – |
| New | QUALYS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| STR | New | QUESTAR CORP | $12,000 | – | 481 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $14,000 | – | 236 | +100.0% | 0.00% | – |
| Buy | RPC INCcall | $9,000 | -30.8% | 700 | +16.7% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $22,000 | – | 1,996 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| New | REALNETWORKS INCput | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $33,000 | +3.1% | 16,751 | +19.2% | 0.00% | – |
| Buy | REGENCY ENERGY PARTNERS L Pput | $17,000 | +142.9% | 700 | +250.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $22,000 | +214.3% | 4,323 | +243.9% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $7,000 | – | 5,340 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $8,000 | – | 6,232 | +100.0% | 0.00% | – |
| New | REVOLUTION LIGHTING TECHNOLOput | $0 | – | 200 | +100.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $16,000 | +100.0% | 1,000 | +66.7% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| New | RIO ALTO MNG LTD NEWcall | $9,000 | – | 3,600 | +100.0% | 0.00% | – | |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS I | $27,000 | +35.0% | 145,974 | +108.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $24,000 | – | 616 | +100.0% | 0.00% | – |
| New | ROSETTA RESOURCES INCput | $33,000 | – | 1,500 | +100.0% | 0.00% | – | |
| RNDY | Buy | ROUNDYS INC | $26,000 | +73.3% | 5,315 | +5.8% | 0.00% | – |
| New | ROUNDYS INCput | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC | $2,000 | – | 816 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $3,000 | -25.0% | 3,074 | +10.8% | 0.00% | – |
| Buy | RUBICON MINERALS CORPput | $10,000 | +150.0% | 10,000 | +222.6% | 0.00% | – | |
| RUBI | New | RUBICON PROJ INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| New | RUBICON PROJ INCcall | $23,000 | – | 1,400 | +100.0% | 0.00% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| New | RUDOLPH TECHNOLOGIES INCput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SLM CORPput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SORL AUTO PTS INCput | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | AEGON N Vcall | $17,000 | +142.9% | 2,300 | +187.5% | 0.00% | – | |
| New | ADVENT SOFTWARE INC | $19,000 | – | 610 | +100.0% | 0.00% | – | |
| Buy | SCHULMAN A INCcall | $24,000 | +500.0% | 600 | +500.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SEMGROUP CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,000 | – | 98 | +100.0% | 0.00% | – |
| Buy | SERVICESOURCE INTL LLCcall | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – | |
| New | SEVENTY SEVEN ENERGY INCcall | $13,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SHARPS COMPLIANCE CORPcall | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | – | 1,822 | +100.0% | 0.00% | – |
| New | SILICON IMAGE INCput | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| New | SILICON GRAPHICS INTL CORPcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SMT | New | SMART TECHNOLOGIES INC | $2,000 | – | 1,288 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $26,000 | – | 1,459 | +100.0% | 0.00% | – |
| New | STOCK BLDG SUPPLY HLDGS INCcall | $28,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | STOCK BLDG SUPPLY HLDGS INCput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $25,000 | -7.4% | 1,463 | +69.5% | 0.00% | – |
| Buy | STONE ENERGY CORPcall | $24,000 | +700.0% | 1,400 | +1300.0% | 0.00% | – | |
| STB | New | STUDENT TRANSN INC | $24,000 | – | 3,801 | +100.0% | 0.00% | – |
| New | STUDENT TRANSN INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | STURM RUGER & CO INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | SUMITOMO MITSUI FINL GROUP Icall | $25,000 | -3.8% | 3,400 | +6.2% | 0.00% | – | |
| SNBC | New | SUN BANCORP INC | $7,000 | – | 340 | +100.0% | 0.00% | – |
| New | SUNGY MOBILE LTDcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SUPERIOR ENERGY SVCS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SPRT | New | SUPPORT COM INC | $4,000 | – | 1,719 | +100.0% | 0.00% | – |
| Buy | SUPPORT COM INCcall | $7,000 | +16.7% | 3,200 | +14.3% | 0.00% | – | |
| New | SYNACOR INCput | $3,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SSRG | New | SYMMETRY SURGICAL INC | $8,000 | – | 1,055 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $1,000 | – | 1,846 | +100.0% | 0.00% | – |
| New | TARGA RES CORPcall | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $10,000 | +400.0% | 9,986 | +926.3% | 0.00% | – |
| New | TAYLOR MORRISON HOME CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON HOME CORPput | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $28,000 | – | 1,455 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $15,000 | – | 431 | +100.0% | 0.00% | – |
| Buy | TIVO INCcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $2,000 | – | 1,135 | +100.0% | 0.00% | – |
| Buy | TOWN SPORTS INTL HLDGS INCput | $12,000 | +33.3% | 2,000 | +53.8% | 0.00% | – | |
| New | BIG LOTS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO INC | $33,000 | – | 2,594 | +100.0% | 0.00% | – |
| New | TRAVELZOO INCcall | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | TUNIU CORPput | $29,000 | -23.7% | 2,400 | +9.1% | 0.00% | -100.0% | |
| Buy | 22ND CENTY GROUP INCcall | $26,000 | -13.3% | 15,700 | +31.9% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $33,000 | – | 588 | +100.0% | 0.00% | – |
| New | U M H PROPERTIES INCcall | $11,000 | – | 1,200 | +100.0% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $12,000 | – | 171 | +100.0% | 0.00% | – |
| New | UNILIFE CORP NEWput | $16,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | BIOTELEMETRY INCput | $30,000 | +328.6% | 3,000 | +200.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $32,000 | – | 1,192 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWput | $27,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | UNIVERSAL AMERN CORP NEWput | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | URANERZ ENERGY CORPcall | $17,000 | +41.7% | 15,100 | +34.8% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | VAALCO ENERGY INCput | $14,000 | 0.0% | 3,000 | +87.5% | 0.00% | – | |
| VHI | New | VALHI INC NEW | $3,000 | – | 400 | +100.0% | 0.00% | – |
| New | VALHI INC NEWput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | VAPOR CORP NEVcall | $4,000 | +33.3% | 3,000 | +50.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | VERINT SYS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCput | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $31,000 | +520.0% | 2,532 | +375.9% | 0.00% | – |
| New | VINCE HLDG CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | VIRTUS INVT PARTNERS INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $19,000 | – | 1,368 | +100.0% | 0.00% | – |
| New | VIVINT SOLAR INCcall | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| 5100PS | Buy | VOLCANO CORPORATION | $20,000 | +150.0% | 1,133 | +45.6% | 0.00% | – |
| Buy | WABASH NATL CORPput | $28,000 | +75.0% | 2,300 | +91.7% | 0.00% | – | |
| WRESQ | New | WARREN RES INC | $16,000 | – | 9,833 | +100.0% | 0.00% | – |
| Buy | WARREN RES INCcall | $31,000 | -67.7% | 19,200 | +5.5% | 0.00% | -100.0% | |
| New | AIRMEDIA GROUP INCcall | $5,000 | – | 1,900 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | – | 120 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $5,000 | – | 6,802 | +100.0% | 0.00% | – |
| New | WAYFAIR INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| WEB | New | WEB COM GROUP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| Buy | WEB COM GROUP INCput | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC | $30,000 | – | 400 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $27,000 | – | 969 | +100.0% | 0.00% | – |
| New | AKORN INC | $32,000 | – | 877 | +100.0% | 0.00% | – | |
| T107PS | New | WRIGHT MED GROUP INC | $29,000 | – | 1,062 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | XINYUAN REAL ESTATE CO LTDput | $18,000 | +28.6% | 7,600 | +61.7% | 0.00% | – | |
| YHOO | New | YAHOO INC | $15,000 | – | 294 | +100.0% | 0.00% | – |
| New | YANZHOU COAL MNG CO LTDput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZAGG | New | ZAGG INC | $19,000 | – | 2,764 | +100.0% | 0.00% | – |
| New | ZAZA ENERGY CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HLDGS INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HLDGS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ZION OIL & GAS INCcall | $5,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | AIRCASTLE LTDput | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| HELI | Buy | CHC GROUP LTD | $9,000 | +200.0% | 2,643 | +340.5% | 0.00% | – |
| New | CHC GROUP LTDput | $14,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Buy | CENTRAL EUROPEAN MEDIA ENTRPput | $32,000 | +357.1% | 10,000 | +233.3% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $4,000 | +100.0% | 328 | +156.2% | 0.00% | – |
| CZZ | New | COSAN LTD | $31,000 | – | 3,960 | +100.0% | 0.00% | – |
| New | ASA GOLD AND PRECIOUS MTLS Lcall | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ASA GOLD AND PRECIOUS MTLS Lput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FABRINETcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $7,000 | +133.3% | 1,421 | +187.1% | 0.00% | – |
| Buy | PARAGON OFFSHORE PLCput | $2,000 | +100.0% | 600 | +500.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $29,000 | – | 2,038 | +100.0% | 0.00% | – |
| New | TRANSATLANTIC PETROLEUM LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $15,000 | – | 818 | +100.0% | 0.00% | – |
| New | TRAVELPORT WORLDWIDE LTDcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FWLT | New | FOSTER WHEELER AG | $26,000 | – | 753 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $20,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | NOVA MEASURING INSTRUMENTS Lcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTD | $7,000 | – | 3,312 | +100.0% | 0.00% | – |
| Buy | ROSETTA GENOMICS LTDcall | $3,000 | +50.0% | 1,200 | +100.0% | 0.00% | – | |
| Buy | SYNERON MEDICAL LTDcall | $15,000 | 0.0% | 1,600 | +6.7% | 0.00% | – | |
| New | WIX COM LTDput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $2,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | CAPITAL PRODUCT PARTNERS L Pput | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| Buy | DHT HOLDINGS INCcall | $15,000 | +1400.0% | 2,000 | +1900.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $30,000 | -25.0% | 7,666 | +28.9% | 0.00% | -100.0% |
| Buy | SEADRILL PARTNERS LLCcall | $15,000 | -40.0% | 900 | +12.5% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC | $6,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | SCORPIO BULKERS INCcall | $7,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $10,000 | – | 1,547 | +100.0% | 0.00% | – |
| Buy | STAR BULK CARRIERS CORPput | $5,000 | +25.0% | 800 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $10,000 | – | 1,569 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | TRANSOCEAN PARTNERS LLCcall | $20,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | VTTI ENERGY PARTNERS LPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
View GROUP ONE TRADING, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.