$6.37 Billion is the total value of GROUP ONE TRADING, L.P.'s 4755 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SALIX PHARMACEUTICALS INCcall | $244,595,000 | +3011.1% | 1,415,400 | +1969.3% | 3.84% | +3126.9% | |
| Buy | SALIX PHARMACEUTICALS INCput | $204,521,000 | +1736.2% | 1,183,500 | +1121.4% | 3.21% | +1811.3% | |
| Buy | ACTAVIS PLCput | $146,518,000 | +53.0% | 492,300 | +32.3% | 2.30% | +59.2% | |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $89,201,000 | +10106.1% | 516,177 | +6686.4% | 1.40% | +10669.2% |
| Buy | TIME WARNER CABLE INCput | $52,713,000 | -0.0% | 351,700 | +1.4% | 0.83% | +4.0% | |
| Buy | HERBALIFE LTDcall | $51,248,000 | +32.4% | 1,198,500 | +16.8% | 0.80% | +37.8% | |
| Buy | PHARMACYCLICS INCcall | $45,917,000 | +3811.2% | 179,400 | +1768.8% | 0.72% | +3905.6% | |
| Buy | ABBVIE INCput | $44,771,000 | +43.3% | 764,800 | +60.2% | 0.70% | +48.9% | |
| Buy | LUMBER LIQUIDATORS HLDGS INCput | $43,551,000 | +766.5% | 1,414,900 | +1766.6% | 0.68% | +800.0% | |
| Buy | MANNKIND CORPcall | $31,153,000 | +62.1% | 5,990,900 | +62.6% | 0.49% | +68.6% | |
| Buy | LUMBER LIQUIDATORS HLDGS INCcall | $28,247,000 | +844.4% | 917,700 | +1934.8% | 0.44% | +884.4% | |
| Buy | TIME WARNER CABLE INCcall | $27,788,000 | +30.8% | 185,400 | +32.7% | 0.44% | +35.8% | |
| Buy | KRAFT FOODS GROUP INCcall | $27,650,000 | +460733.3% | 317,400 | +317300.0% | 0.43% | – | |
| Buy | FIDELITY NATIONAL FINANCIALput | $26,941,000 | +11927.2% | 732,900 | +11175.4% | 0.42% | +14000.0% | |
| Buy | GILEAD SCIENCES INCput | $25,524,000 | +285.7% | 260,100 | +270.5% | 0.40% | +301.0% | |
| Buy | TARGA RES CORPcall | $25,011,000 | +119000.0% | 261,100 | +130450.0% | 0.39% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $24,837,000 | +166.7% | 199,300 | +93.5% | 0.39% | +176.6% | |
| Buy | RITE AID CORPcall | $24,337,000 | +151.4% | 2,800,600 | +117.5% | 0.38% | +161.6% | |
| ABBV | Buy | ABBVIE INC | $23,015,000 | +226.7% | 393,155 | +265.3% | 0.36% | +240.6% |
| Buy | TARGA RES CORPput | $22,597,000 | +5664.5% | 235,900 | +6275.7% | 0.36% | +5816.7% | |
| Buy | ABBVIE INCcall | $21,830,000 | +0.7% | 372,900 | +12.5% | 0.34% | +4.9% | |
| Buy | RAPTOR PHARMACEUTICAL CORPput | $21,770,000 | +122.2% | 2,002,800 | +115.0% | 0.34% | +131.1% | |
| Buy | CELLDEX THERAPEUTICS INC NEWput | $21,694,000 | +186.8% | 778,400 | +87.8% | 0.34% | +199.1% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $20,479,000 | +193.3% | 872,200 | +179.6% | 0.32% | +206.7% | |
| Buy | KRAFT FOODS GROUP INCput | $19,096,000 | +1012.2% | 219,200 | +700.0% | 0.30% | +1053.8% | |
| Buy | SOLARCITY CORPcall | $18,933,000 | +1.6% | 369,200 | +5.9% | 0.30% | +5.7% | |
| Buy | PHARMACYCLICS INCput | $18,633,000 | +429.2% | 72,800 | +152.8% | 0.29% | +452.8% | |
| Buy | SEADRILL LIMITEDput | $17,925,000 | +63.0% | 1,917,100 | +108.2% | 0.28% | +69.3% | |
| Buy | STAPLES INCcall | $17,629,000 | +94.6% | 1,082,500 | +116.5% | 0.28% | +102.2% | |
| Buy | JD COM INCcall | $17,375,000 | +162.8% | 591,400 | +107.0% | 0.27% | +173.0% | |
| Buy | CLIFFS NAT RES INCput | $17,356,000 | +36.8% | 3,608,300 | +103.0% | 0.27% | +41.7% | |
| Buy | OCWEN FINL CORPput | $16,820,000 | +79.8% | 2,038,800 | +229.1% | 0.26% | +87.2% | |
| Buy | GILEAD SCIENCES INCcall | $15,151,000 | +7.8% | 154,400 | +3.6% | 0.24% | +12.3% | |
| Buy | OPKO HEALTH INCcall | $14,601,000 | +83.0% | 1,030,400 | +29.0% | 0.23% | +90.8% | |
| Buy | UNITED STATES OIL FUND LPcall | $14,612,000 | +355.9% | 867,700 | +451.3% | 0.23% | +377.1% | |
| Buy | MANNKIND CORPput | $13,805,000 | +27.6% | 2,654,800 | +28.0% | 0.22% | +33.1% | |
| Buy | BLOCK H & R INCcall | $13,351,000 | +414.1% | 416,300 | +439.9% | 0.21% | +438.5% | |
| Buy | DRESSER-RAND GROUP INCcall | $13,193,000 | +102.4% | 164,200 | +106.0% | 0.21% | +111.2% | |
| New | MACERICH COput | $13,147,000 | – | 155,900 | +100.0% | 0.21% | – | |
| Buy | POWERSHS DB US DOLLAR INDEXcall | $12,494,000 | +75.2% | 482,400 | +62.2% | 0.20% | +81.5% | |
| Buy | INTREXON CORPput | $12,422,000 | +261.8% | 273,800 | +119.6% | 0.20% | +275.0% | |
| Buy | ADVANCED MICRO DEVICES INCput | $12,249,000 | +80.5% | 4,570,500 | +79.8% | 0.19% | +88.2% | |
| Buy | COBALT INTL ENERGY INCcall | $12,103,000 | +12.4% | 1,286,200 | +6.1% | 0.19% | +16.6% | |
| Buy | VIPSHOP HLDGS LTDput | $11,967,000 | +265.4% | 406,500 | +142.5% | 0.19% | +283.7% | |
| Buy | CONNS INCput | $11,967,000 | +289.4% | 395,200 | +140.4% | 0.19% | +308.7% | |
| Buy | CENTURYLINK INCcall | $11,536,000 | +117.2% | 333,900 | +148.8% | 0.18% | +126.2% | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $11,455,000 | +50.7% | 1,053,829 | +45.8% | 0.18% | +56.5% |
| IOC | Buy | INTEROIL CORP | $11,447,000 | +38.8% | 248,088 | +46.7% | 0.18% | +45.2% |
| Buy | ZIOPHARM ONCOLOGY INCcall | $11,379,000 | +546.2% | 1,056,500 | +204.2% | 0.18% | +563.0% | |
| Buy | NEWLINK GENETICS CORPput | $11,139,000 | +105.4% | 203,600 | +49.3% | 0.18% | +113.4% | |
| New | QORVO INCput | $11,015,000 | – | 138,200 | +100.0% | 0.17% | – | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $10,921,000 | – | 259,838 | +100.0% | 0.17% | – |
| Buy | WILLIAMS COS INC DELput | $10,831,000 | +920.8% | 214,100 | +807.2% | 0.17% | +962.5% | |
| Buy | PPL CORPcall | $10,754,000 | +106.1% | 319,500 | +122.5% | 0.17% | +113.9% | |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $10,607,000 | +24.7% | 497,300 | +27.6% | 0.17% | +30.5% | |
| Buy | INVESCO LTDcall | $10,609,000 | +320.8% | 267,300 | +319.0% | 0.17% | +339.5% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $10,658,000 | +67.7% | 106,200 | +27.6% | 0.17% | +74.0% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $10,572,000 | +1197.2% | 163,900 | +1087.7% | 0.17% | +1283.3% | |
| Buy | BLACKBERRY LTDcall | $10,500,000 | -16.1% | 1,175,800 | +3.2% | 0.16% | -12.7% | |
| Buy | JD COM INCput | $10,371,000 | +80.5% | 353,000 | +42.2% | 0.16% | +87.4% | |
| Buy | TRANSOCEAN LTDcall | $10,367,000 | +133.3% | 706,700 | +191.5% | 0.16% | +143.3% | |
| Buy | OCWEN FINL CORPcall | $10,376,000 | +180.4% | 1,257,700 | +413.3% | 0.16% | +191.1% | |
| Buy | KKR & CO L P DELcall | $10,303,000 | +4.6% | 451,700 | +6.5% | 0.16% | +8.7% | |
| Buy | WILLIAMS COS INC DELcall | $10,305,000 | +778.5% | 203,700 | +680.5% | 0.16% | +800.0% | |
| Buy | U S SILICA HLDGS INCcall | $9,935,000 | +211.1% | 279,000 | +124.5% | 0.16% | +225.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $9,715,000 | +156.7% | 1,303,996 | +187.0% | 0.15% | +168.4% |
| Buy | TALISMAN ENERGY INCput | $9,702,000 | +14.7% | 1,263,300 | +16.9% | 0.15% | +18.8% | |
| Buy | UNITED STATES OIL FUND LPput | $9,568,000 | -15.7% | 568,200 | +2.0% | 0.15% | -12.3% | |
| Buy | DOLLAR TREE INCcall | $9,397,000 | +621.7% | 115,800 | +525.9% | 0.15% | +640.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $9,270,000 | +172.6% | 332,609 | +78.5% | 0.15% | +186.3% |
| Buy | HCP INCcall | $9,282,000 | +650.4% | 214,800 | +664.4% | 0.15% | +668.4% | |
| Buy | RESTORATION HARDWARE HLDGS Icall | $9,264,000 | +574.7% | 93,400 | +553.1% | 0.14% | +590.5% | |
| Buy | SHIRE PLCput | $8,926,000 | +23.2% | 37,300 | +9.4% | 0.14% | +28.4% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,696,000 | – | 236,559 | +100.0% | 0.14% | – |
| Buy | PENNEY J C INCcall | $8,599,000 | +86.6% | 1,022,500 | +43.8% | 0.14% | +92.9% | |
| New | MACERICH COcall | $8,551,000 | – | 101,400 | +100.0% | 0.13% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $8,503,000 | +21.2% | 86,646 | +16.4% | 0.13% | +25.5% |
| Buy | SEAWORLD ENTMT INCput | $8,371,000 | +31.1% | 434,200 | +21.7% | 0.13% | +36.5% | |
| Buy | TEKMIRA PHARMACEUTICALS CORPcall | $8,147,000 | +77.4% | 466,600 | +53.9% | 0.13% | +85.5% | |
| Buy | TYSON FOODS INCput | $7,982,000 | +490.8% | 208,400 | +518.4% | 0.12% | +525.0% | |
| Buy | UNITED STATES STL CORP NEWput | $7,947,000 | +29333.3% | 325,700 | +32470.0% | 0.12% | – | |
| Buy | CAMPBELL SOUP COcall | $7,830,000 | +42.7% | 168,200 | +34.9% | 0.12% | +48.2% | |
| Buy | ADVANCED MICRO DEVICES INC | $7,838,000 | +53.4% | 2,924,459 | +52.8% | 0.12% | +59.7% | |
| Buy | TASER INTL INCput | $7,556,000 | +176.3% | 313,400 | +203.4% | 0.12% | +190.2% | |
| Buy | CTRIP COM INTL LTDcall | $7,492,000 | +178.6% | 127,800 | +116.2% | 0.12% | +187.8% | |
| Buy | ARUBA NETWORKS INCput | $7,514,000 | +50.4% | 306,800 | +11.6% | 0.12% | +57.3% | |
| Buy | ENERGY TRANSFER EQUITY L Pcall | $7,521,000 | +15.2% | 118,700 | +4.3% | 0.12% | +19.2% | |
| Buy | SOLARCITY CORPput | $7,369,000 | +2.8% | 143,700 | +7.2% | 0.12% | +7.4% | |
| Buy | FREEPORT-MCMORAN INCput | $7,402,000 | +534.8% | 390,600 | +682.8% | 0.12% | +544.4% | |
| Buy | NEWFIELD EXPL COput | $7,246,000 | +66.8% | 206,500 | +28.9% | 0.11% | +72.7% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $7,246,000 | +48.3% | 113,807 | +43.8% | 0.11% | +54.1% |
| Buy | ENERGY XXI LTDcall | $7,165,000 | +198.2% | 1,968,300 | +167.1% | 0.11% | +211.1% | |
| Buy | RIO TINTO PLCput | $7,137,000 | +532.7% | 172,400 | +603.7% | 0.11% | +558.8% | |
| Buy | ZIOPHARM ONCOLOGY INCput | $7,150,000 | +400.0% | 663,900 | +135.4% | 0.11% | +409.1% | |
| Buy | VULCAN MATLS COcall | $7,123,000 | +173.6% | 84,500 | +113.4% | 0.11% | +187.2% | |
| Buy | CONNS INCcall | $7,073,000 | +96.9% | 233,600 | +21.5% | 0.11% | +105.6% | |
| Buy | PINNACLE ENTMT INCcall | $7,041,000 | +2156.7% | 195,100 | +1293.6% | 0.11% | +2120.0% | |
| Buy | OFFICE DEPOT INCcall | $7,016,000 | +8.7% | 762,600 | +1.3% | 0.11% | +13.4% | |
| Buy | NOW INCcall | $7,003,000 | +2374.6% | 323,600 | +2841.8% | 0.11% | +2650.0% | |
| Buy | NATIONSTAR MTG HLDGS INCcall | $7,030,000 | +77.3% | 283,800 | +101.8% | 0.11% | +83.3% | |
| Buy | REYNOLDS AMERICAN INCput | $6,981,000 | +212.1% | 101,300 | +191.1% | 0.11% | +223.5% | |
| New | MYLAN N Vput | $6,932,000 | – | 116,800 | +100.0% | 0.11% | – | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $6,934,000 | +63.6% | 983,500 | +54.8% | 0.11% | +70.3% | |
| INFN | Buy | INFINERA CORPORATION | $6,916,000 | +102.4% | 351,607 | +51.4% | 0.11% | +109.6% |
| Buy | MYLAN INCput | $6,932,000 | +97.7% | 116,800 | +87.8% | 0.11% | +105.7% | |
| Buy | GOGO INCcall | $6,923,000 | +479.3% | 363,200 | +402.4% | 0.11% | +505.6% | |
| Buy | SPECTRA ENERGY CORPcall | $6,966,000 | +146.3% | 192,600 | +147.2% | 0.11% | +153.5% | |
| Buy | POWERSHS DB US DOLLAR INDEXput | $6,962,000 | +68.1% | 268,800 | +55.6% | 0.11% | +73.0% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $6,959,000 | -4.4% | 83,600 | +19.4% | 0.11% | -0.9% | |
| Buy | NORTHSTAR RLTY FIN CORPcall | $6,898,000 | +47.9% | 380,700 | +43.5% | 0.11% | +54.3% | |
| Buy | CELLDEX THERAPEUTICS INC NEWcall | $6,850,000 | +92.9% | 245,800 | +26.3% | 0.11% | +100.0% | |
| Buy | HALLIBURTON COcall | $6,885,000 | +221.7% | 156,900 | +188.4% | 0.11% | +237.5% | |
| Buy | NATIONSTAR MTG HLDGS INCput | $6,740,000 | -0.1% | 272,100 | +13.7% | 0.11% | +3.9% | |
| New | MYLAN N Vcall | $6,671,000 | – | 112,400 | +100.0% | 0.10% | – | |
| Buy | FREEPORT-MCMORAN INCcall | $6,684,000 | +1988.8% | 352,700 | +2474.5% | 0.10% | +2000.0% | |
| Buy | MYLAN INCcall | $6,671,000 | +187.9% | 112,400 | +173.5% | 0.10% | +200.0% | |
| Buy | PEABODY ENERGY CORPput | $6,642,000 | +279.3% | 1,350,100 | +496.9% | 0.10% | +300.0% | |
| Buy | B/E AEROSPACE INCcall | $6,502,000 | +137.4% | 102,200 | +116.5% | 0.10% | +148.8% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,456,000 | – | 297,789 | +100.0% | 0.10% | – |
| JD | Buy | JD COM INCspon adr cl a | $6,380,000 | +1033.2% | 217,169 | +792.2% | 0.10% | +1150.0% |
| SDRL | Buy | SEADRILL LIMITED | $6,356,000 | +237.7% | 679,739 | +331.3% | 0.10% | +257.1% |
| Buy | CNOOC LTDput | $6,354,000 | +109.4% | 44,800 | +100.0% | 0.10% | +117.4% | |
| Buy | ARRAY BIOPHARMA INCcall | $6,375,000 | +827.9% | 865,000 | +495.7% | 0.10% | +900.0% | |
| Buy | WEYERHAEUSER COcall | $6,398,000 | +2.5% | 193,000 | +11.0% | 0.10% | +6.4% | |
| Buy | NORTHERN TIER ENERGY LPcall | $6,287,000 | +1558.8% | 248,100 | +1350.9% | 0.10% | +1550.0% | |
| Buy | OMNIVISION TECHNOLOGIES INCput | $6,318,000 | +296.4% | 239,600 | +290.9% | 0.10% | +312.5% | |
| Buy | BARRICK GOLD CORPput | $6,174,000 | +709.2% | 563,300 | +693.4% | 0.10% | +708.3% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,105,000 | +28.7% | 183,444 | +41.0% | 0.10% | +33.3% |
| TWC | Buy | TIME WARNER CABLE INC | $6,124,000 | +147.3% | 40,859 | +150.9% | 0.10% | +159.5% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $6,108,000 | +1.0% | 756,823 | +0.3% | 0.10% | +5.5% |
| Buy | CEMEX SAB DE CVput | $6,001,000 | +7.4% | 633,700 | +15.6% | 0.09% | +11.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,009,000 | – | 48,219 | +100.0% | 0.09% | – |
| Buy | BARRICK GOLD CORP | $5,929,000 | +2320.0% | 540,974 | +2277.8% | 0.09% | +2225.0% | |
| Buy | EMERGE ENERGY SVCS LPcall | $5,872,000 | +183.9% | 123,800 | +223.2% | 0.09% | +196.8% | |
| Buy | LIFELOCK INCput | $5,853,000 | +292550.0% | 414,800 | +414700.0% | 0.09% | – | |
| OCN | Buy | OCWEN FINL CORP | $5,817,000 | +66.4% | 705,107 | +204.6% | 0.09% | +71.7% |
| Buy | ARUBA NETWORKS INCcall | $5,770,000 | +346.9% | 235,600 | +231.8% | 0.09% | +378.9% | |
| Buy | NEWLINK GENETICS CORPcall | $5,827,000 | +94.4% | 106,500 | +41.2% | 0.09% | +102.2% | |
| RIO | New | RIO TINTO PLCsponsored adr | $5,808,000 | – | 140,301 | +100.0% | 0.09% | – |
| Buy | CA INCcall | $5,788,000 | +432.5% | 177,500 | +397.2% | 0.09% | +468.8% | |
| Buy | OREXIGEN THERAPEUTICS INCput | $5,764,000 | +558.7% | 736,200 | +409.8% | 0.09% | +592.3% | |
| Buy | GULFPORT ENERGY CORPput | $5,674,000 | +25.9% | 123,600 | +14.4% | 0.09% | +30.9% | |
| Buy | CAMPBELL SOUP COput | $5,688,000 | +19.6% | 122,200 | +13.0% | 0.09% | +23.6% | |
| Buy | ULTRA PETROLEUM CORPput | $5,574,000 | +32.1% | 356,600 | +11.2% | 0.09% | +37.5% | |
| Buy | U S SILICA HLDGS INCput | $5,520,000 | +193.9% | 155,000 | +112.0% | 0.09% | +210.7% | |
| Buy | ALCATEL-LUCENTcall | $5,480,000 | +14.5% | 1,469,300 | +9.0% | 0.09% | +19.4% | |
| Buy | ENERGY TRANSFER PRTNRS L Pcall | $5,497,000 | -4.9% | 98,600 | +10.9% | 0.09% | -1.1% | |
| Buy | AMERICAN EAGLE OUTFITTERS NEcall | $5,418,000 | +77.3% | 317,200 | +44.1% | 0.08% | +84.8% | |
| Buy | NEUSTAR INCcall | $5,411,000 | +112.0% | 219,800 | +139.4% | 0.08% | +117.9% | |
| Buy | RIO TINTO PLCcall | $5,399,000 | +165.2% | 130,400 | +195.0% | 0.08% | +174.2% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,430,000 | – | 111,349 | +100.0% | 0.08% | – |
| Buy | SCIENTIFIC GAMES CORPcall | $5,330,000 | +329.5% | 509,100 | +422.2% | 0.08% | +342.1% | |
| Buy | QUNAR CAYMAN IS LTDput | $5,350,000 | +296.9% | 129,700 | +173.6% | 0.08% | +320.0% | |
| Buy | MARKET VECTORS ETF TRput | $5,260,000 | +3229.1% | 288,400 | +3253.5% | 0.08% | +4050.0% | |
| SONY | Buy | SONY CORPadr new | $5,291,000 | +444.3% | 197,559 | +316.2% | 0.08% | +453.3% |
| Buy | HALLIBURTON COput | $5,257,000 | +22.6% | 119,800 | +9.9% | 0.08% | +27.7% | |
| Buy | OREXIGEN THERAPEUTICS INCcall | $5,204,000 | +172.6% | 664,600 | +111.0% | 0.08% | +182.8% | |
| Buy | HUNTSMAN CORPcall | $5,197,000 | -1.8% | 234,400 | +0.9% | 0.08% | +2.5% | |
| Buy | ENSCO PLCput | $5,183,000 | +78.2% | 246,000 | +153.3% | 0.08% | +84.1% | |
| Buy | MEDIVATION INCcall | $5,189,000 | +186.2% | 40,200 | +120.9% | 0.08% | +200.0% | |
| Buy | HEALTH CARE REIT INCcall | $5,183,000 | +330.8% | 67,000 | +321.4% | 0.08% | +350.0% | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $5,077,000 | – | 81,500 | +100.0% | 0.08% | – | |
| Buy | CONTINENTAL RESOURCES INCput | $5,114,000 | +274.4% | 117,100 | +228.9% | 0.08% | +281.0% | |
| Buy | BP PRUDHOE BAY RTY TRput | $5,087,000 | +404.7% | 87,400 | +486.6% | 0.08% | +433.3% | |
| Buy | CANADIAN PAC RY LTDcall | $5,024,000 | -4.1% | 27,500 | +1.1% | 0.08% | 0.0% | |
| Buy | PACIFIC ETHANOL INCcall | $5,015,000 | +34.4% | 464,800 | +28.6% | 0.08% | +41.1% | |
| S | Buy | SPRINT CORP | $4,980,000 | +16.1% | 1,050,578 | +1.7% | 0.08% | +20.0% |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $4,879,000 | +565.6% | 17,300 | +268.1% | 0.08% | +600.0% | |
| Buy | CEMEX SAB DE CVcall | $4,849,000 | +22.1% | 512,000 | +31.4% | 0.08% | +26.7% | |
| Buy | VIRNETX HLDG CORPput | $4,813,000 | +19.7% | 790,300 | +7.9% | 0.08% | +24.6% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $4,855,000 | +511.5% | 184,101 | +502.9% | 0.08% | +533.3% |
| Buy | CONTINENTAL RESOURCES INCcall | $4,804,000 | +1885.1% | 110,000 | +1646.0% | 0.08% | +1775.0% | |
| Buy | YANDEX N Vput | $4,769,000 | -9.2% | 314,500 | +7.5% | 0.08% | -5.1% | |
| New | PLAINS ALL AMERN PIPELINE Lput | $4,775,000 | – | 97,900 | +100.0% | 0.08% | – | |
| ODP | Buy | OFFICE DEPOT INC | $4,745,000 | +3063.3% | 515,811 | +2846.0% | 0.07% | +3600.0% |
| Buy | INFINERA CORPORATIONcall | $4,699,000 | +169.0% | 238,900 | +101.3% | 0.07% | +184.6% | |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $4,688,000 | +67.2% | 44,900 | +55.4% | 0.07% | +76.2% | |
| New | QORVO INCcall | $4,654,000 | – | 58,400 | +100.0% | 0.07% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,645,000 | – | 254,658 | +100.0% | 0.07% | – |
| Buy | CYBERARK SOFTWARE LTDcall | $4,646,000 | +536.4% | 83,600 | +354.3% | 0.07% | +563.6% | |
| Buy | REYNOLDS AMERICAN INCcall | $4,583,000 | +420.2% | 66,500 | +385.4% | 0.07% | +453.8% | |
| Buy | NU SKIN ENTERPRISES INCput | $4,606,000 | +411.8% | 76,500 | +271.4% | 0.07% | +414.3% | |
| Buy | INCYTE CORPput | $4,510,000 | +104.3% | 49,200 | +62.9% | 0.07% | +115.2% | |
| Buy | CHESAPEAKE ENERGY CORPput | $4,467,000 | +9404.3% | 315,500 | +13045.8% | 0.07% | +6900.0% | |
| SPLS | New | STAPLES INC | $4,459,000 | – | 273,824 | +100.0% | 0.07% | – |
| Buy | PROLOGIS INCcall | $4,365,000 | +2.1% | 100,200 | +0.8% | 0.07% | +6.2% | |
| Buy | NOVAVAX INCput | $4,391,000 | +89.8% | 530,900 | +36.1% | 0.07% | +97.1% | |
| Buy | BROOKDALE SR LIVING INCcall | $4,414,000 | +185.3% | 116,900 | +177.0% | 0.07% | +200.0% | |
| Buy | BCE INCcall | $4,312,000 | +234.5% | 101,800 | +262.3% | 0.07% | +257.9% | |
| Buy | SOUTHWEST AIRLS COput | $4,328,000 | +26.6% | 97,700 | +20.9% | 0.07% | +30.8% | |
| New | CAMERON INTERNATIONAL CORPput | $4,336,000 | – | 96,100 | +100.0% | 0.07% | – | |
| Buy | SANCHEZ ENERGY CORPcall | $4,330,000 | +211.5% | 332,800 | +122.5% | 0.07% | +223.8% | |
| Buy | ANACOR PHARMACEUTICALS INCput | $4,258,000 | +257.8% | 73,600 | +99.5% | 0.07% | +272.2% | |
| Buy | IRON MTN INCcall | $4,250,000 | +6.7% | 116,500 | +13.1% | 0.07% | +11.7% | |
| Buy | PFIZER INCput | $4,241,000 | +13580.6% | 121,900 | +12090.0% | 0.07% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INput | $4,259,000 | +1415.7% | 15,100 | +738.9% | 0.07% | +1575.0% | |
| Buy | SANCHEZ ENERGY CORPput | $4,282,000 | +57.3% | 329,100 | +12.3% | 0.07% | +63.4% | |
| New | IRON MTN INC NEWcall | $4,250,000 | – | 116,500 | +100.0% | 0.07% | – | |
| Buy | WESTERN UN COcall | $4,177,000 | +44.7% | 200,700 | +24.5% | 0.07% | +50.0% | |
| Buy | TOWER SEMICONDUCTOR LTDcall | $4,233,000 | +75.1% | 249,300 | +37.4% | 0.07% | +83.3% | |
| Buy | DARDEN RESTAURANTS INCcall | $4,112,000 | +76.6% | 59,300 | +49.4% | 0.06% | +85.7% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,133,000 | +74.4% | 33,900 | +60.7% | 0.06% | +80.6% | |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $4,153,000 | +355.9% | 84,300 | +288.5% | 0.06% | +364.3% | |
| Buy | CHARTER COMMUNICATIONS INC Dput | $4,133,000 | +127.6% | 21,400 | +96.3% | 0.06% | +140.7% | |
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $4,105,000 | +59.7% | 290,900 | +61.6% | 0.06% | +64.1% | |
| Buy | RESTORATION HARDWARE HLDGS Iput | $4,087,000 | +321.3% | 41,200 | +307.9% | 0.06% | +326.7% | |
| Buy | ORBITZ WORLDWIDE INCcall | $4,087,000 | +204250.0% | 350,500 | +175150.0% | 0.06% | – | |
| Buy | CONAGRA FOODS INCcall | $4,102,000 | +81.7% | 112,300 | +80.5% | 0.06% | +88.2% | |
| New | DYNAVAX TECHNOLOGIES CORPcall | $4,069,000 | – | 181,400 | +100.0% | 0.06% | – | |
| Buy | NOW INCput | $4,092,000 | +473.9% | 189,100 | +582.7% | 0.06% | +481.8% | |
| Buy | ROYAL BK CDA MONTREAL QUEput | $4,008,000 | +276.7% | 66,400 | +331.2% | 0.06% | +293.8% | |
| Buy | SERVICENOW INCcall | $3,994,000 | +1927.4% | 50,700 | +1648.3% | 0.06% | +2000.0% | |
| Buy | MENS WEARHOUSE INCput | $3,999,000 | +412.0% | 76,600 | +332.8% | 0.06% | +425.0% | |
| Buy | INTERDIGITAL INCcall | $3,948,000 | +131.0% | 77,800 | +140.9% | 0.06% | +138.5% | |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,952,000 | +75.9% | 75,700 | +45.0% | 0.06% | +82.4% | |
| Buy | VULCAN MATLS COput | $3,920,000 | +19500.0% | 46,500 | +15400.0% | 0.06% | – | |
| Buy | DELTA AIR LINES INC DELput | $3,961,000 | +170.2% | 88,100 | +195.6% | 0.06% | +181.8% | |
| Buy | CARBO CERAMICS INCcall | $3,921,000 | -21.4% | 128,500 | +3.1% | 0.06% | -17.3% | |
| Buy | NATIONAL OILWELL VARCO INCput | $3,969,000 | +112.5% | 79,400 | +178.6% | 0.06% | +121.4% | |
| Buy | ARUBA NETWORKS INC | $3,870,000 | +87.2% | 158,040 | +39.0% | 0.06% | +96.8% | |
| Buy | DIAMONDBACK ENERGY INCcall | $3,842,000 | +78.5% | 50,000 | +38.9% | 0.06% | +87.5% | |
| Buy | BREITBURN ENERGY PARTNERS LPcall | $3,787,000 | +110.0% | 691,100 | +168.3% | 0.06% | +118.5% | |
| Buy | REGULUS THERAPEUTICS INCcall | $3,774,000 | +5.7% | 222,800 | +0.0% | 0.06% | +9.3% | |
| Buy | RAPTOR PHARMACEUTICAL CORPcall | $3,731,000 | +178.2% | 343,200 | +169.2% | 0.06% | +195.0% | |
| Buy | ALTERA CORPcall | $3,789,000 | +340.1% | 88,300 | +279.0% | 0.06% | +353.8% | |
| Buy | WASTE MGMT INC DELput | $3,709,000 | +569.5% | 68,400 | +533.3% | 0.06% | +625.0% | |
| Buy | DRESSER-RAND GROUP INCput | $3,616,000 | +81.2% | 45,000 | +84.4% | 0.06% | +90.0% | |
| Buy | MANITOWOC INCcall | $3,631,000 | +89.1% | 168,400 | +93.8% | 0.06% | +96.6% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Nput | $3,647,000 | +1506.6% | 223,600 | +1040.8% | 0.06% | +1800.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,605,000 | – | 12,784 | +100.0% | 0.06% | – |
| Buy | OASIS PETE INC NEWput | $3,646,000 | +18.1% | 256,400 | +37.3% | 0.06% | +21.3% | |
| Buy | YAMANA GOLD INCcall | $3,657,000 | +10.0% | 1,018,800 | +23.1% | 0.06% | +14.0% | |
| Buy | UNITED STATES NATL GAS FUNDcall | $3,620,000 | +197.7% | 273,400 | +232.2% | 0.06% | +216.7% | |
| Buy | TARGA RESOURCES PARTNERS LPput | $3,590,000 | +406.3% | 86,800 | +486.5% | 0.06% | +409.1% | |
| Buy | PANDORA MEDIA INCcall | $3,589,000 | +107.1% | 221,400 | +127.8% | 0.06% | +115.4% | |
| Buy | YOUKU TUDOU INCput | $3,581,000 | +13.9% | 286,500 | +62.3% | 0.06% | +19.1% | |
| Buy | AEGERION PHARMACEUTICALS INCput | $3,546,000 | +27.1% | 135,500 | +1.7% | 0.06% | +33.3% | |
| Buy | RECEPTOS INCput | $3,562,000 | +106.3% | 21,600 | +53.2% | 0.06% | +115.4% | |
| New | BHP BILLITON LTDput | $3,583,000 | – | 77,100 | +100.0% | 0.06% | – | |
| Buy | NEUSTAR INCput | $3,545,000 | +21.3% | 144,000 | +37.0% | 0.06% | +27.3% | |
| Buy | ULTRA PETROLEUM CORPcall | $3,556,000 | +87.4% | 227,500 | +57.8% | 0.06% | +93.1% | |
| Buy | PENN VA CORPcall | $3,534,000 | +27.8% | 545,400 | +31.7% | 0.06% | +31.0% | |
| CEO | Buy | CNOOC LTDsponsored adr | $3,488,000 | +107.9% | 24,594 | +98.5% | 0.06% | +120.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,515,000 | +216.7% | 371,905 | +206.5% | 0.06% | +223.5% |
| Buy | BGC PARTNERS INCcall | $3,523,000 | +347.6% | 372,800 | +333.5% | 0.06% | +358.3% | |
| Buy | ANACOR PHARMACEUTICALS INCcall | $3,494,000 | +225.3% | 60,400 | +81.4% | 0.06% | +243.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,441,000 | +411.3% | 44,460 | +365.3% | 0.05% | +440.0% |
| Buy | CHENIERE ENERGY INCput | $3,413,000 | +47.4% | 44,100 | +34.0% | 0.05% | +54.3% | |
| Buy | MARKWEST ENERGY PARTNERS L Pcall | $3,464,000 | +80.9% | 52,400 | +83.9% | 0.05% | +86.2% | |
| Buy | BRISTOL MYERS SQUIBB COput | $3,425,000 | +139.7% | 53,100 | +119.4% | 0.05% | +145.5% | |
| Buy | WHITEWAVE FOODS COcall | $3,441,000 | +555.4% | 77,600 | +417.3% | 0.05% | +575.0% | |
| Buy | CARNIVAL CORPcall | $3,454,000 | +173.0% | 72,200 | +158.8% | 0.05% | +184.2% | |
| Buy | LANNET INCcall | $3,419,000 | +220.1% | 50,500 | +102.8% | 0.05% | +237.5% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,355,000 | +47.7% | 61,324 | +7.3% | 0.05% | +55.9% |
| Buy | HIMAX TECHNOLOGIES INCput | $3,394,000 | +160.9% | 536,100 | +232.2% | 0.05% | +165.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,406,000 | +135.9% | 45,183 | +121.3% | 0.05% | +140.9% |
| Buy | HOME LN SERVICING SOLUTIONScall | $3,348,000 | +8065.9% | 202,400 | +9538.1% | 0.05% | +5200.0% | |
| QRVO | New | QORVO INC | $3,334,000 | – | 41,837 | +100.0% | 0.05% | – |
| Buy | MASCO CORPcall | $3,340,000 | +42.5% | 125,100 | +34.5% | 0.05% | +48.6% | |
| Buy | ZOETIS INCcall | $3,328,000 | +23.5% | 71,900 | +14.9% | 0.05% | +26.8% | |
| Buy | LINNCO LLCput | $3,338,000 | +127.1% | 348,800 | +146.0% | 0.05% | +136.4% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $3,326,000 | +71.2% | 234,900 | +136.6% | 0.05% | +79.3% | |
| Buy | ARRAY BIOPHARMA INCput | $3,268,000 | +729.4% | 443,400 | +432.3% | 0.05% | +750.0% | |
| Buy | DIAMOND OFFSHORE DRILLING INput | $3,236,000 | -3.1% | 120,800 | +32.7% | 0.05% | +2.0% | |
| Buy | PEABODY ENERGY CORPcall | $3,253,000 | +179.7% | 661,100 | +340.1% | 0.05% | +183.3% | |
| Buy | KITE PHARMA INCcall | $3,270,000 | +7008.7% | 56,700 | +6987.5% | 0.05% | +5000.0% | |
| YNDX | Buy | YANDEX N V | $3,247,000 | -10.1% | 214,127 | +6.4% | 0.05% | -7.3% |
| Buy | OFFICE DEPOT INCput | $3,209,000 | +100.9% | 348,800 | +87.3% | 0.05% | +108.3% | |
| Buy | PINNACLE ENTMT INCput | $3,201,000 | +533.9% | 88,700 | +290.7% | 0.05% | +525.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,182,000 | +226.7% | 165,040 | +203.3% | 0.05% | +233.3% |
| ILMN | Buy | ILLUMINA INC | $3,191,000 | +77.0% | 17,189 | +76.0% | 0.05% | +85.2% |
| Buy | VIPSHOP HLDGS LTDcall | $3,165,000 | +118.3% | 107,500 | +44.9% | 0.05% | +127.3% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,169,000 | +134.9% | 50,020 | +112.8% | 0.05% | +150.0% |
| Buy | MAXIM INTEGRATED PRODS INCcall | $3,102,000 | +163.1% | 89,100 | +140.8% | 0.05% | +172.2% | |
| Buy | NEW ORIENTAL ED & TECH GRP Icall | $3,115,000 | +135.1% | 140,500 | +116.5% | 0.05% | +145.0% | |
| Buy | SYSCO CORPcall | $3,132,000 | +4.1% | 83,000 | +9.5% | 0.05% | +8.9% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $3,109,000 | +83.3% | 25,500 | +68.9% | 0.05% | +88.5% | |
| New | EXXON MOBIL CORPcall | $3,103,000 | – | 36,500 | +100.0% | 0.05% | – | |
| Buy | SANDRIDGE ENERGY INCcall | $3,140,000 | +240.6% | 1,764,200 | +248.2% | 0.05% | +250.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,115,000 | +96.3% | 125,751 | +123.4% | 0.05% | +104.2% |
| Buy | 500 COM LTDput | $3,085,000 | +1662.9% | 285,900 | +2730.7% | 0.05% | +1500.0% | |
| Buy | RELYPSA INCput | $3,052,000 | +623.2% | 84,600 | +517.5% | 0.05% | +700.0% | |
| Buy | AMBARELLA INCcall | $3,044,000 | +62.6% | 40,200 | +8.9% | 0.05% | +71.4% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,076,000 | +4491.0% | 188,607 | +3172.2% | 0.05% | +4700.0% |
| Buy | CATAMARAN CORPput | $3,037,000 | +846.1% | 51,000 | +722.6% | 0.05% | +860.0% | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,055,000 | +108.4% | 244,390 | +196.9% | 0.05% | +118.2% |
| VHC | Buy | VIRNETX HLDG CORP | $2,967,000 | +325.7% | 487,205 | +283.7% | 0.05% | +327.3% |
| Buy | OASIS PETE INC NEWcall | $3,010,000 | +11.3% | 211,700 | +29.5% | 0.05% | +14.6% | |
| Buy | ALTERA CORPput | $3,021,000 | +245.3% | 70,400 | +197.0% | 0.05% | +261.5% | |
| Buy | HORSEHEAD HLDG CORPput | $2,966,000 | +1686.7% | 234,300 | +2131.4% | 0.05% | +1466.7% | |
| New | CURRENCYSHARES SWISS FRANC Tcall | $2,997,000 | – | 29,900 | +100.0% | 0.05% | – | |
| Buy | KOSMOS ENERGY LTDput | $3,005,000 | +4132.4% | 379,900 | +4369.4% | 0.05% | +4600.0% | |
| Buy | DIAMOND OFFSHORE DRILLING INcall | $2,934,000 | +30.2% | 109,500 | +78.3% | 0.05% | +35.3% | |
| Buy | TARGA RESOURCES PARTNERS LPcall | $2,879,000 | +57480.0% | 69,600 | +69500.0% | 0.04% | – | |
| Buy | PACIRA PHARMACEUTICALS INCput | $2,897,000 | +181.8% | 32,600 | +181.0% | 0.04% | +181.2% | |
| Buy | NOVARTIS A Gcall | $2,870,000 | +16.9% | 29,100 | +9.8% | 0.04% | +21.6% | |
| Buy | ENERGY XXI LTDput | $2,878,000 | +187.5% | 790,600 | +157.4% | 0.04% | +200.0% | |
| New | TRINET GROUP INCput | $2,801,000 | – | 79,500 | +100.0% | 0.04% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,784,000 | +75.6% | 294,017 | +89.0% | 0.04% | +83.3% |
| Buy | CALIFORNIA RES CORPcall | $2,813,000 | +56160.0% | 369,600 | +40966.7% | 0.04% | – | |
| Buy | POPULAR INCcall | $2,820,000 | +51.7% | 82,000 | +50.2% | 0.04% | +57.1% | |
| TRGP | Buy | TARGA RES CORP | $2,783,000 | +2711.1% | 29,051 | +3017.1% | 0.04% | +4300.0% |
| HAL | Buy | HALLIBURTON CO | $2,798,000 | +18.0% | 63,775 | +5.7% | 0.04% | +22.2% |
| CLF | Buy | CLIFFS NAT RES INC | $2,796,000 | +0.9% | 581,349 | +49.8% | 0.04% | +4.8% |
| Buy | MARKWEST ENERGY PARTNERS L Pput | $2,809,000 | +280.1% | 42,500 | +286.4% | 0.04% | +300.0% | |
| Buy | MARKET VECTORS ETF TRcall | $2,787,000 | +917.2% | 152,800 | +925.5% | 0.04% | +1000.0% | |
| Buy | GLAXOSMITHKLINE PLCcall | $2,714,000 | +121.2% | 58,800 | +104.9% | 0.04% | +126.3% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,726,000 | +291.7% | 276,782 | +259.7% | 0.04% | +290.9% |
| Buy | BGC PARTNERS INCput | $2,741,000 | +374.2% | 290,100 | +359.0% | 0.04% | +377.8% | |
| Buy | PROSPECT CAPITAL CORPORATIONput | $2,755,000 | +71.9% | 326,000 | +68.0% | 0.04% | +79.2% | |
| HOLX | Buy | HOLOGIC INC | $2,733,000 | +213.4% | 82,758 | +153.7% | 0.04% | +230.8% |
| Buy | REALOGY HLDGS CORPput | $2,761,000 | +90.4% | 60,700 | +86.2% | 0.04% | +95.5% | |
| New | EXXON MOBIL CORPput | $2,652,000 | – | 31,200 | +100.0% | 0.04% | – | |
| Buy | ACCELERATE DIAGNOSTICS INCput | $2,657,000 | +535.6% | 118,100 | +441.7% | 0.04% | +600.0% | |
| Buy | HCA HOLDINGS INCcall | $2,701,000 | +52.1% | 35,900 | +48.3% | 0.04% | +55.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,663,000 | – | 13,792 | +100.0% | 0.04% | – |
| Buy | SYNAGEVA BIOPHARMA CORPcall | $2,692,000 | +1836.7% | 27,600 | +1740.0% | 0.04% | +2000.0% | |
| Buy | M D C HLDGS INCcall | $2,693,000 | +2566.3% | 94,500 | +2386.8% | 0.04% | +2000.0% | |
| Buy | WEIGHT WATCHERS INTL INC NEWput | $2,660,000 | -36.5% | 380,500 | +125.8% | 0.04% | -33.3% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,669,000 | +104.8% | 270,698 | +154.6% | 0.04% | +110.0% |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $2,586,000 | +103.9% | 87,300 | +79.6% | 0.04% | +115.8% | |
| Buy | BONANZA CREEK ENERGY INCcall | $2,604,000 | +414.6% | 105,600 | +400.5% | 0.04% | +412.5% | |
| Buy | WASTE MGMT INC DELcall | $2,614,000 | +149.7% | 48,200 | +136.3% | 0.04% | +156.2% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,621,000 | +545.6% | 160,700 | +357.8% | 0.04% | +583.3% | |
| Buy | RANGE RES CORPcall | $2,612,000 | +352.7% | 50,200 | +364.8% | 0.04% | +355.6% | |
| Buy | CABLEVISION SYS CORPcall | $2,551,000 | +130.2% | 139,400 | +159.6% | 0.04% | +135.3% | |
| Buy | TOLL BROTHERS INCcall | $2,573,000 | +1219.5% | 65,400 | +1047.4% | 0.04% | +1233.3% | |
| Buy | LANNET INCput | $2,526,000 | +297.8% | 37,300 | +152.0% | 0.04% | +300.0% | |
| New | SYNAGEVA BIOPHARMA CORPput | $2,526,000 | – | 25,900 | +100.0% | 0.04% | – | |
| Buy | LAREDO PETROLEUM INCcall | $2,569,000 | +37.8% | 197,000 | +9.4% | 0.04% | +42.9% | |
| New | CURRENCYSHARES EURO TRput | $2,484,000 | – | 23,500 | +100.0% | 0.04% | – | |
| Buy | LLOYDS BANKING GROUP PLCput | $2,507,000 | +0.8% | 536,800 | +0.2% | 0.04% | +2.6% | |
| Buy | PROTHENA CORP PLCput | $2,498,000 | +386.9% | 65,500 | +165.2% | 0.04% | +387.5% | |
| Buy | AKORN INCput | $2,509,000 | +4546.3% | 52,800 | +3420.0% | 0.04% | +3800.0% | |
| New | LIFE TIME FITNESS INCcall | $2,462,000 | – | 34,700 | +100.0% | 0.04% | – | |
| New | JUNO THERAPEUTICS INCput | $2,505,000 | – | 41,300 | +100.0% | 0.04% | – | |
| Buy | LENDINGCLUB CORPcall | $2,476,000 | +867.2% | 126,000 | +1147.5% | 0.04% | +875.0% | |
| Buy | MELCO CROWN ENTMT LTDcall | $2,492,000 | +286.4% | 116,100 | +357.1% | 0.04% | +290.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $2,396,000 | +376.3% | 16,400 | +300.0% | 0.04% | +375.0% | |
| Buy | LENDINGCLUB CORPput | $2,409,000 | +306.9% | 122,600 | +423.9% | 0.04% | +322.2% | |
| Buy | ISHARES SILVER TRUSTcall | $2,407,000 | +1252.2% | 151,100 | +1180.5% | 0.04% | +1166.7% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,423,000 | – | 78,723 | +100.0% | 0.04% | – |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $2,439,000 | +75.1% | 204,800 | +48.1% | 0.04% | +81.0% | |
| Buy | MATADOR RES COput | $2,448,000 | +11.4% | 111,700 | +2.9% | 0.04% | +15.2% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,398,000 | +49.8% | 229,028 | +82.1% | 0.04% | +58.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,406,000 | +1323.7% | 34,909 | +1228.3% | 0.04% | +1166.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,423,000 | +85.0% | 82,289 | +22.7% | 0.04% | +90.0% |
| Buy | KROGER COput | $2,438,000 | +146.5% | 31,800 | +106.5% | 0.04% | +153.3% | |
| Buy | DIRECTVput | $2,417,000 | +18.7% | 28,400 | +20.9% | 0.04% | +22.6% | |
| Buy | FOOT LOCKER INCcall | $2,394,000 | +180.3% | 38,000 | +150.0% | 0.04% | +192.3% | |
| Buy | ELDORADO GOLD CORP NEWput | $2,440,000 | +97.7% | 531,600 | +162.0% | 0.04% | +100.0% | |
| Buy | AKORN INC | $2,351,000 | +7246.9% | 49,489 | +5543.0% | 0.04% | – | |
| Buy | NABORS INDUSTRIES LTDcall | $2,325,000 | +388.4% | 170,300 | +364.0% | 0.04% | +428.6% | |
| Buy | CYBERARK SOFTWARE LTDput | $2,378,000 | +1266.7% | 42,800 | +872.7% | 0.04% | +1133.3% | |
| Buy | CAMECO CORPput | $2,340,000 | +92.0% | 168,000 | +126.1% | 0.04% | +105.6% | |
| Buy | DIAMONDBACK ENERGY INCput | $2,374,000 | +483.3% | 30,900 | +354.4% | 0.04% | +516.7% | |
| New | FXCM INCcall | $2,270,000 | – | 1,065,500 | +100.0% | 0.04% | – | |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $2,295,000 | +236.5% | 123,508 | +185.3% | 0.04% | +260.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,307,000 | +903.0% | 121,715 | +1134.3% | 0.04% | +1100.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,318,000 | +354.5% | 157,700 | +348.0% | 0.04% | +350.0% | |
| LNCOQ | New | LINNCO LLC | $2,268,000 | – | 236,967 | +100.0% | 0.04% | – |
| Buy | HORIZON PHARMA PLCput | $2,259,000 | +129.1% | 87,000 | +13.7% | 0.04% | +133.3% | |
| New | MEDTRONIC PLCcall | $2,246,000 | – | 28,800 | +100.0% | 0.04% | – | |
| Buy | SOUFUN HLDGS LTDput | $2,226,000 | +67.2% | 371,000 | +106.0% | 0.04% | +75.0% | |
| Buy | ESPERION THERAPEUTICS INC NEput | $2,232,000 | +314.9% | 24,100 | +81.2% | 0.04% | +337.5% | |
| Buy | ISHARESput | $2,261,000 | +192.9% | 98,900 | +184.2% | 0.04% | +191.7% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,215,000 | +49.9% | 74,797 | +32.0% | 0.04% | +59.1% |
| Buy | CHIPMOS TECH BERMUDA LTDcall | $2,214,000 | +516.7% | 89,800 | +483.1% | 0.04% | +600.0% | |
| Buy | GLAXOSMITHKLINE PLCput | $2,220,000 | +258.1% | 48,100 | +231.7% | 0.04% | +288.9% | |
| New | CELLADON CORPcall | $2,261,000 | – | 119,400 | +100.0% | 0.04% | – | |
| New | HOME LN SERVICING SOLUTIONSput | $2,246,000 | – | 135,800 | +100.0% | 0.04% | – | |
| Buy | FRANCO NEVADA CORPcall | $2,150,000 | +6.9% | 44,300 | +8.3% | 0.03% | +13.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,174,000 | +5775.7% | 43,496 | +7612.1% | 0.03% | +3300.0% |
| Buy | AERCAP HOLDINGS NVcall | $2,161,000 | +241.4% | 49,500 | +203.7% | 0.03% | +240.0% | |
| Buy | THERAVANCE INCput | $2,166,000 | +488.6% | 137,800 | +430.0% | 0.03% | +466.7% | |
| Buy | UBIQUITI NETWORKS INCput | $2,160,000 | +123.6% | 73,100 | +124.2% | 0.03% | +126.7% | |
| Buy | NOBLE CORP PLCput | $2,188,000 | +25.3% | 153,200 | +45.4% | 0.03% | +30.8% | |
| Buy | CLEAN ENERGY FUELS CORPput | $2,196,000 | +117.9% | 411,700 | +103.9% | 0.03% | +126.7% | |
| Buy | BP PLCput | $2,159,000 | +32.9% | 55,200 | +29.6% | 0.03% | +36.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,130,000 | +435.2% | 192,562 | +528.8% | 0.03% | +450.0% |
| Buy | GENERAL GROWTH PPTYS INC NEWput | $2,077,000 | +240.5% | 70,300 | +224.0% | 0.03% | +266.7% | |
| New | NORWEGIAN CRUISE LINE HLDGScall | $2,128,000 | – | 39,400 | +100.0% | 0.03% | – | |
| Buy | LANDS END INC NEWput | $2,124,000 | +33.0% | 59,200 | +100.0% | 0.03% | +37.5% | |
| Buy | SOUTHWESTERN ENERGY COcall | $2,099,000 | +169.8% | 90,500 | +217.5% | 0.03% | +175.0% | |
| Buy | IRELAND BKput | $2,094,000 | +187.2% | 139,000 | +190.2% | 0.03% | +200.0% | |
| Buy | PERFECT WORLD CO LTDput | $2,124,000 | +243.1% | 114,300 | +190.8% | 0.03% | +266.7% | |
| Buy | AKORN INCcall | $2,090,000 | +1507.7% | 44,000 | +1122.2% | 0.03% | +1550.0% | |
| Buy | BLOCK H & R INCput | $2,049,000 | -0.6% | 63,900 | +4.4% | 0.03% | +3.2% | |
| Buy | OSIRIS THERAPEUTICS INC NEWput | $2,043,000 | +42.6% | 116,200 | +29.7% | 0.03% | +45.5% | |
| Buy | AK STL HLDG CORPput | $2,067,000 | -12.4% | 462,500 | +16.4% | 0.03% | -11.1% | |
| Buy | PANDORA MEDIA INCput | $2,029,000 | +78.1% | 125,200 | +95.9% | 0.03% | +88.2% | |
| Buy | LINNCO LLCcall | $2,067,000 | +54.1% | 216,000 | +67.1% | 0.03% | +60.0% | |
| Buy | AMICUS THERAPEUTICS INCcall | $2,053,000 | +58.8% | 188,700 | +21.4% | 0.03% | +60.0% | |
| Buy | GERON CORPput | $2,010,000 | +94.4% | 533,200 | +67.5% | 0.03% | +100.0% | |
| KOS | Buy | KOSMOS ENERGY LTD | $2,010,000 | +4002.0% | 254,102 | +4220.0% | 0.03% | +3100.0% |
| Buy | DCP MIDSTREAM PARTNERS LPput | $2,021,000 | +49.3% | 54,700 | +83.6% | 0.03% | +60.0% | |
| TMUS | Buy | T MOBILE US INC | $1,994,000 | +90.3% | 62,914 | +61.7% | 0.03% | +93.8% |
| Buy | WILLIAMS PARTNERS L Pput | $1,964,000 | +2082.2% | 39,900 | +1895.0% | 0.03% | +3000.0% | |
| Buy | FORTRESS INVESTMENT GROUP LLcall | $1,984,000 | +22.5% | 245,900 | +21.7% | 0.03% | +29.2% | |
| New | FLOWSERVE CORPput | $1,955,000 | – | 34,600 | +100.0% | 0.03% | – | |
| KR | New | KROGER CO | $1,973,000 | – | 25,741 | +100.0% | 0.03% | – |
| Buy | INFORMATICA CORPcall | $1,978,000 | +1192.8% | 45,100 | +1027.5% | 0.03% | +1450.0% | |
| Buy | GOGO INCput | $1,954,000 | +780.2% | 102,500 | +664.9% | 0.03% | +933.3% | |
| Buy | AUTONATION INCcall | $1,956,000 | +32500.0% | 30,400 | +30300.0% | 0.03% | – | |
| PRGO | New | PERRIGO CO PLC | $1,999,000 | – | 12,077 | +100.0% | 0.03% | – |
| Buy | BLOCK H & R INC | $2,002,000 | +2.5% | 62,420 | +7.7% | 0.03% | +6.9% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,989,000 | +593.0% | 21,484 | +202.6% | 0.03% | +675.0% |
| Buy | KYTHERA BIOPHARMACEUTICALS Iput | $1,966,000 | +699.2% | 39,200 | +452.1% | 0.03% | +675.0% | |
| Buy | ICICI BK LTDput | $1,986,000 | +13.1% | 191,700 | +26.1% | 0.03% | +14.8% | |
| Buy | SONIC CORPput | $1,988,000 | +133.3% | 62,700 | +100.3% | 0.03% | +138.5% | |
| Buy | KING DIGITAL ENTMT PLCput | $1,962,000 | +28.2% | 122,300 | +22.8% | 0.03% | +34.8% | |
| Buy | MELCO CROWN ENTMT LTDput | $1,987,000 | +8.0% | 92,600 | +27.9% | 0.03% | +10.7% | |
| Buy | BP PRUDHOE BAY RTY TRcall | $1,967,000 | +7185.2% | 33,800 | +8350.0% | 0.03% | – | |
| Buy | ROCKWELL MED INCput | $1,948,000 | +8.9% | 178,200 | +2.4% | 0.03% | +14.8% | |
| New | WILLIAMS PARTNERS L P NEWput | $1,964,000 | – | 39,900 | +100.0% | 0.03% | – | |
| Buy | MONDELEZ INTL INCcall | $1,956,000 | +934.9% | 54,200 | +942.3% | 0.03% | +933.3% | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,939,000 | +173.5% | 46,998 | +88.4% | 0.03% | +172.7% |
| Buy | REGULUS THERAPEUTICS INCput | $1,926,000 | +56.3% | 113,700 | +48.0% | 0.03% | +57.9% | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $1,931,000 | – | 31,000 | +100.0% | 0.03% | – | |
| Buy | C H ROBINSON WORLDWIDE INCput | $1,911,000 | +244.9% | 26,100 | +252.7% | 0.03% | +275.0% | |
| MYGN | New | MYRIAD GENETICS INC | $1,893,000 | – | 53,485 | +100.0% | 0.03% | – |
| Buy | OMEROS CORPcall | $1,912,000 | -10.6% | 86,800 | +0.6% | 0.03% | -6.2% | |
| ZNGA | Buy | ZYNGA INCcl a | $1,925,000 | +120.5% | 675,478 | +105.9% | 0.03% | +130.8% |
| Buy | GFI GROUP INCput | $1,841,000 | +815.9% | 310,500 | +741.5% | 0.03% | +866.7% | |
| GPRO | New | GOPRO INCcl a | $1,874,000 | – | 43,159 | +100.0% | 0.03% | – |
| Buy | ROYAL GOLD INCcall | $1,849,000 | +16.6% | 29,300 | +15.8% | 0.03% | +20.8% | |
| Buy | GOODRICH PETE CORPput | $1,838,000 | +33.6% | 517,800 | +67.0% | 0.03% | +38.1% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,825,000 | – | 32,737 | +100.0% | 0.03% | – |
| Buy | OSI SYSTEMS INCput | $1,819,000 | +127.4% | 24,500 | +116.8% | 0.03% | +141.7% | |
| Buy | DIAMOND FOODS INCcall | $1,821,000 | +80.7% | 55,900 | +56.6% | 0.03% | +93.3% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,825,000 | +22.2% | 63,899 | +3.8% | 0.03% | +26.1% |
| Buy | CEMPRA INCput | $1,863,000 | +1520.0% | 54,300 | +1008.2% | 0.03% | +1350.0% | |
| Buy | DYAX CORPcall | $1,878,000 | +187.2% | 112,100 | +141.1% | 0.03% | +190.0% | |
| Buy | NOVAVAX INCcall | $1,829,000 | +78.8% | 221,200 | +28.2% | 0.03% | +93.3% | |
| New | BHP BILLITON LTDcall | $1,822,000 | – | 39,200 | +100.0% | 0.03% | – | |
| Buy | CA INCput | $1,807,000 | +38.0% | 55,400 | +28.8% | 0.03% | +40.0% | |
| New | MEDTRONIC PLCput | $1,794,000 | – | 23,000 | +100.0% | 0.03% | – | |
| Buy | MINDRAY MEDICAL INTL LTDput | $1,791,000 | +41.4% | 65,500 | +36.5% | 0.03% | +47.4% | |
| Buy | MICROCHIP TECHNOLOGY INCput | $1,780,000 | +1171.4% | 36,400 | +1074.2% | 0.03% | +1300.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,802,000 | – | 127,226 | +100.0% | 0.03% | – |
| Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,760,000 | +290.2% | 87,900 | +282.2% | 0.03% | +300.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,782,000 | +292.5% | 75,900 | +273.9% | 0.03% | +300.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,782,000 | +50.8% | 100,400 | +12.6% | 0.03% | +55.6% | |
| Buy | AVON PRODS INC | $1,781,000 | +40.1% | 222,845 | +64.7% | 0.03% | +47.4% | |
| SM | Buy | SM ENERGY CO | $1,806,000 | +90.9% | 34,945 | +42.6% | 0.03% | +100.0% |
| New | IRON MTN INC NEWput | $1,773,000 | – | 48,600 | +100.0% | 0.03% | – | |
| Buy | DEPOMED INCcall | $1,811,000 | +429.5% | 80,800 | +281.1% | 0.03% | +460.0% | |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $1,796,000 | +175.0% | 127,300 | +178.6% | 0.03% | +180.0% | |
| Buy | KITE PHARMA INCput | $1,805,000 | +169.8% | 31,300 | +169.8% | 0.03% | +180.0% | |
| Buy | DREAMWORKS ANIMATION SKG INCput | $1,762,000 | +39.6% | 72,800 | +28.8% | 0.03% | +47.4% | |
| Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,795,000 | +412.9% | 69,500 | +348.4% | 0.03% | +460.0% | |
| RICE | Buy | RICE ENERGY INC | $1,700,000 | +16.0% | 78,103 | +11.7% | 0.03% | +22.7% |
| Buy | GLU MOBILE INCcall | $1,693,000 | +104.2% | 338,000 | +59.1% | 0.03% | +107.7% | |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $1,706,000 | +9.6% | 51,800 | +20.2% | 0.03% | +17.4% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,734,000 | – | 38,430 | +100.0% | 0.03% | – |
| Buy | CST BRANDS INCcall | $1,727,000 | +481.5% | 39,400 | +479.4% | 0.03% | +575.0% | |
| Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,727,000 | +664.2% | 31,400 | +540.8% | 0.03% | +800.0% | |
| Buy | GRUBHUB INCcall | $1,711,000 | +390.3% | 37,700 | +292.7% | 0.03% | +440.0% | |
| Buy | UNILEVER N Vput | $1,746,000 | +190.5% | 41,800 | +171.4% | 0.03% | +200.0% | |
| Buy | INVESCO LTDput | $1,734,000 | +145.3% | 43,700 | +144.1% | 0.03% | +145.5% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,717,000 | +2019.8% | 120,247 | +1334.4% | 0.03% | +2600.0% |
| HZNP | New | HORIZON PHARMA PLC | $1,703,000 | – | 65,570 | +100.0% | 0.03% | – |
| Buy | FOUNDATION MEDICINE INCcall | $1,751,000 | +10843.8% | 36,400 | +5100.0% | 0.03% | – | |
| Buy | MATTEL INCcall | $1,702,000 | +98.6% | 74,500 | +169.0% | 0.03% | +107.7% | |
| Buy | SUMITOMO MITSUI FINL GROUP Iput | $1,693,000 | +7.3% | 218,700 | +0.9% | 0.03% | +12.5% | |
| Buy | RECEPTOS INCcall | $1,698,000 | +119.9% | 10,300 | +63.5% | 0.03% | +125.0% | |
| Buy | BERRY PLASTICS GROUP INCput | $1,737,000 | +2018.3% | 48,000 | +1746.2% | 0.03% | +2600.0% | |
| Buy | TECK RESOURCES LTDput | $1,726,000 | +135.8% | 125,700 | +134.1% | 0.03% | +145.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,638,000 | +146.7% | 16,667 | +82.5% | 0.03% | +160.0% |
| CCJ | Buy | CAMECO CORP | $1,678,000 | -11.5% | 120,462 | +4.2% | 0.03% | -10.3% |
| SSW | Buy | SEASPAN CORP | $1,662,000 | +4.5% | 91,093 | +3.2% | 0.03% | +8.3% |
| TRUE | New | TRUECAR INC | $1,635,000 | – | 91,604 | +100.0% | 0.03% | – |
| Buy | FIVE BELOW INCput | $1,665,000 | +69.2% | 46,800 | +94.2% | 0.03% | +73.3% | |
| Buy | TEEKAY TANKERS LTDcall | $1,647,000 | +553.6% | 286,900 | +476.1% | 0.03% | +550.0% | |
| Buy | TOWER SEMICONDUCTOR LTDput | $1,633,000 | +55.1% | 96,200 | +21.8% | 0.03% | +62.5% | |
| Buy | JABIL CIRCUIT INCcall | $1,674,000 | +117.1% | 71,600 | +102.8% | 0.03% | +116.7% | |
| P | Buy | PANDORA MEDIA INC | $1,634,000 | +61.6% | 100,826 | +77.8% | 0.03% | +73.3% |
| New | IAC INTERACTIVECORPput | $1,640,000 | – | 24,300 | +100.0% | 0.03% | – | |
| New | RENT A CTR INC NEWput | $1,685,000 | – | 61,400 | +100.0% | 0.03% | – | |
| Buy | KYTHERA BIOPHARMACEUTICALS Icall | $1,660,000 | +1496.2% | 33,100 | +1003.3% | 0.03% | +1200.0% | |
| TNET | New | TRINET GROUP INC | $1,640,000 | – | 46,563 | +100.0% | 0.03% | – |
| Buy | SONUS NETWORKS INCcall | $1,561,000 | +323.0% | 198,100 | +113.0% | 0.02% | +316.7% | |
| Buy | SUPERNUS PHARMACEUTICALS INCcall | $1,591,000 | +78.8% | 131,600 | +22.8% | 0.02% | +92.3% | |
| Buy | SPECTRUM PHARMACEUTICALS INCput | $1,617,000 | +396.0% | 266,400 | +466.8% | 0.02% | +400.0% | |
| New | CONSOL ENERGY INCput | $1,595,000 | – | 57,200 | +100.0% | 0.02% | – | |
| New | CONSOL ENERGY INCcall | $1,601,000 | – | 57,400 | +100.0% | 0.02% | – | |
| Buy | FINISAR CORPcall | $1,566,000 | +97.7% | 73,400 | +79.9% | 0.02% | +108.3% | |
| New | BOX INCcall | $1,602,000 | – | 81,100 | +100.0% | 0.02% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,605,000 | +85.5% | 94,750 | +75.8% | 0.02% | +92.3% |
| Buy | WEYERHAEUSER COput | $1,575,000 | +322.3% | 47,500 | +356.7% | 0.02% | +316.7% | |
| Buy | MERITAGE HOMES CORPcall | $1,576,000 | +305.1% | 32,400 | +200.0% | 0.02% | +316.7% | |
| Buy | HOLLYFRONTIER CORPcall | $1,510,000 | +37650.0% | 37,500 | +37400.0% | 0.02% | – | |
| Buy | PATTERSON UTI ENERGY INCput | $1,541,000 | +191.3% | 82,100 | +157.4% | 0.02% | +200.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $1,555,000 | +79.6% | 52,500 | +58.1% | 0.02% | +84.6% | |
| Buy | CANADIAN SOLAR INCcall | $1,526,000 | +79.3% | 45,700 | +29.8% | 0.02% | +84.6% | |
| Buy | RUCKUS WIRELESS INCcall | $1,517,000 | +322.6% | 117,900 | +294.3% | 0.02% | +380.0% | |
| Buy | SIERRA WIRELESS INCput | $1,552,000 | -3.1% | 46,900 | +38.8% | 0.02% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,547,000 | +107.1% | 244,335 | +163.7% | 0.02% | +118.2% |
| Buy | FMSA HLDGS INCcall | $1,557,000 | +2156.5% | 215,000 | +2050.0% | 0.02% | +2300.0% | |
| Buy | CHEETAH MOBILE INCput | $1,502,000 | +2535.1% | 87,900 | +2213.2% | 0.02% | +2300.0% | |
| New | ANALOG DEVICES INCcall | $1,512,000 | – | 24,000 | +100.0% | 0.02% | – | |
| Buy | NEXTERA ENERGY INCcall | $1,519,000 | +22.1% | 14,600 | +24.8% | 0.02% | +26.3% | |
| Buy | TIMKEN COcall | $1,462,000 | +1902.7% | 34,700 | +1941.2% | 0.02% | +2200.0% | |
| CTRX | Buy | CATAMARAN CORP | $1,487,000 | +962.1% | 24,981 | +821.8% | 0.02% | +1050.0% |
| Buy | CROCS INCcall | $1,462,000 | +686.0% | 123,800 | +730.9% | 0.02% | +666.7% | |
| JUNO | New | JUNO THERAPEUTICS INC | $1,464,000 | – | 24,135 | +100.0% | 0.02% | – |
| Buy | BANK AMER CORPcall | $1,494,000 | +115.9% | 97,100 | +150.9% | 0.02% | +130.0% | |
| New | MICRON TECHNOLOGY INCput | $1,489,000 | – | 54,900 | +100.0% | 0.02% | – | |
| Buy | 58 COM INCput | $1,486,000 | +450.4% | 28,100 | +332.3% | 0.02% | +475.0% | |
| SGEN | New | SEATTLE GENETICS INC | $1,439,000 | – | 40,706 | +100.0% | 0.02% | – |
| Buy | GASLOG LTDcall | $1,437,000 | -1.1% | 74,000 | +3.6% | 0.02% | +4.5% | |
| Buy | DARLING INGREDIENTS INCput | $1,458,000 | +107.4% | 104,100 | +169.0% | 0.02% | +109.1% | |
| New | DYNAVAX TECHNOLOGIES CORPput | $1,453,000 | – | 64,800 | +100.0% | 0.02% | – | |
| NVAX | Buy | NOVAVAX INC | $1,465,000 | +285.5% | 177,113 | +176.5% | 0.02% | +283.3% |
| Buy | SUPERNUS PHARMACEUTICALS INCput | $1,435,000 | +546.4% | 118,700 | +342.9% | 0.02% | +666.7% | |
| Buy | VIRGIN AMER INCput | $1,493,000 | +915.6% | 49,100 | +1344.1% | 0.02% | +1050.0% | |
| Buy | TRANSCANADA CORPcall | $1,474,000 | +275.1% | 34,500 | +331.2% | 0.02% | +283.3% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,400,000 | – | 28,444 | +100.0% | 0.02% | – |
| New | ROYAL DUTCH SHELL PLCput | $1,423,000 | – | 22,700 | +100.0% | 0.02% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,378,000 | +1366.0% | 30,644 | +1502.7% | 0.02% | +2100.0% |
| Buy | MACQUARIE INFRASTR CO LLCcall | $1,407,000 | +1881.7% | 17,100 | +1610.0% | 0.02% | +2100.0% | |
| Buy | ALLY FINL INCcall | $1,422,000 | +4.3% | 67,800 | +17.5% | 0.02% | +4.8% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,394,000 | – | 15,689 | +100.0% | 0.02% | – |
| Buy | TECK RESOURCES LTDcall | $1,405,000 | +2601.9% | 102,300 | +2592.1% | 0.02% | +2100.0% | |
| Buy | DENBURY RES INCcall | $1,429,000 | +10.7% | 196,000 | +23.4% | 0.02% | +15.8% | |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,425,000 | – | 86,147 | +100.0% | 0.02% | – |
| Buy | JAKKS PAC INCcall | $1,414,000 | +932.1% | 206,700 | +928.4% | 0.02% | +1000.0% | |
| Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $1,379,000 | +4.7% | 38,300 | +16.1% | 0.02% | +10.0% | |
| New | CORMEDIX INCput | $1,400,000 | – | 142,300 | +100.0% | 0.02% | – | |
| Buy | PAYCHEX INCput | $1,424,000 | +39.6% | 28,700 | +29.9% | 0.02% | +46.7% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,400,000 | +2492.6% | 28,444 | +2270.3% | 0.02% | +2100.0% |
| RLYP | Buy | RELYPSA INC | $1,413,000 | +721.5% | 39,183 | +603.3% | 0.02% | +633.3% |
| Buy | SENSATA TECHNOLOGIES HLDG NVcall | $1,419,000 | +46.3% | 24,700 | +33.5% | 0.02% | +46.7% | |
| Buy | ICICI BK LTDcall | $1,399,000 | +114.2% | 135,000 | +138.9% | 0.02% | +120.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,318,000 | – | 93,389 | +100.0% | 0.02% | – |
| Buy | HASBRO INCput | $1,315,000 | +134.4% | 20,800 | +103.9% | 0.02% | +162.5% | |
| Buy | RSP PERMIAN INCput | $1,368,000 | +623.8% | 54,300 | +624.0% | 0.02% | +600.0% | |
| Buy | CONTROL4 CORPcall | $1,306,000 | -1.8% | 109,000 | +26.0% | 0.02% | +5.0% | |
| Buy | KAPSTONE PAPER & PACKAGING Ccall | $1,337,000 | +315.2% | 40,700 | +270.0% | 0.02% | +320.0% | |
| Buy | TURKCELL ILETISIM HIZMETLERIput | $1,306,000 | +1120.6% | 100,200 | +1311.3% | 0.02% | +950.0% | |
| Buy | VIVUS INCcall | $1,316,000 | +45.4% | 535,100 | +70.3% | 0.02% | +50.0% | |
| Buy | YY INCcall | $1,358,000 | +311.5% | 24,900 | +369.8% | 0.02% | +320.0% | |
| Buy | ATMEL CORPcall | $1,351,000 | +167.5% | 164,100 | +172.6% | 0.02% | +162.5% | |
| Buy | PACKAGING CORP AMERcall | $1,314,000 | +77.3% | 16,800 | +76.8% | 0.02% | +90.9% | |
| Buy | GULFPORT ENERGY CORPcall | $1,331,000 | +30.1% | 29,000 | +18.4% | 0.02% | +40.0% | |
| Buy | ISHAREScall | $1,319,000 | +281.2% | 57,700 | +269.9% | 0.02% | +320.0% | |
| OC | New | OWENS CORNING NEW | $1,366,000 | – | 31,472 | +100.0% | 0.02% | – |
| Buy | ROYAL BK SCOTLAND GROUP PLCcall | $1,345,000 | -1.8% | 133,300 | +17.9% | 0.02% | 0.0% | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $1,313,000 | – | 32,407 | +100.0% | 0.02% | – |
| Buy | LOGMEIN INCcall | $1,249,000 | +1710.1% | 22,300 | +1492.9% | 0.02% | +1900.0% | |
| Buy | ABB LTDcall | $1,304,000 | +34.0% | 61,600 | +33.9% | 0.02% | +33.3% | |
| Buy | ENSCO PLCcall | $1,281,000 | +226.8% | 60,800 | +364.1% | 0.02% | +233.3% | |
| Buy | WEIGHT WATCHERS INTL INC NEWcall | $1,274,000 | -31.1% | 182,300 | +145.0% | 0.02% | -28.6% | |
| Buy | REALTY INCOME CORPput | $1,300,000 | +74.7% | 25,200 | +61.5% | 0.02% | +81.8% | |
| New | CELLADON CORPput | $1,292,000 | – | 68,200 | +100.0% | 0.02% | – | |
| Buy | CABOT OIL & GAS CORPcall | $1,249,000 | +4.7% | 42,300 | +5.0% | 0.02% | +11.1% | |
| Buy | CERUS CORPput | $1,252,000 | +9.2% | 300,200 | +63.5% | 0.02% | +17.6% | |
| Buy | BIODELIVERY SCIENCES INTL INcall | $1,297,000 | +2719.6% | 123,500 | +3150.0% | 0.02% | +1900.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,251,000 | – | 25,387 | +100.0% | 0.02% | – |
| Buy | DISCOVERY COMMUNICATNS NEWcall | $1,246,000 | +268.6% | 40,500 | +313.3% | 0.02% | +300.0% | |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,273,000 | -2.5% | 16,600 | +5.1% | 0.02% | 0.0% | |
| SVU | Buy | SUPERVALU INC | $1,274,000 | +235.3% | 109,570 | +179.6% | 0.02% | +233.3% |
| Buy | SHANDA GAMES LTDput | $1,260,000 | +169.8% | 196,800 | +139.4% | 0.02% | +185.7% | |
| SAVE | New | SPIRIT AIRLS INC | $1,275,000 | – | 16,481 | +100.0% | 0.02% | – |
| Buy | MEDICINES COput | $1,252,000 | +1027.9% | 44,700 | +1017.5% | 0.02% | +900.0% | |
| Buy | MATTEL INCput | $1,300,000 | +21.0% | 56,900 | +64.0% | 0.02% | +25.0% | |
| Buy | SELECT COMFORT CORPput | $1,258,000 | +428.6% | 36,500 | +314.8% | 0.02% | +400.0% | |
| RMTI | New | ROCKWELL MED INC | $1,272,000 | – | 116,354 | +100.0% | 0.02% | – |
| Buy | CAMERON INTERNATIONAL CORPcall | $1,299,000 | +1428.2% | 28,800 | +1594.1% | 0.02% | +1900.0% | |
| Buy | STRAIGHT PATH COMMUNICATNS Icall | $1,243,000 | +64.9% | 62,400 | +56.8% | 0.02% | +81.8% | |
| Buy | TURQUOISE HILL RES LTDcall | $1,283,000 | +26.9% | 411,300 | +26.1% | 0.02% | +33.3% | |
| Buy | NOAH HLDGS LTDput | $1,279,000 | +1561.0% | 54,700 | +1378.4% | 0.02% | +1900.0% | |
| Buy | RIVERBED TECHNOLOGY INCput | $1,292,000 | +63.5% | 61,800 | +59.7% | 0.02% | +66.7% | |
| Buy | STRAIGHT PATH COMMUNICATNS Iput | $1,301,000 | +116.5% | 65,300 | +106.0% | 0.02% | +122.2% | |
| SONC | New | SONIC CORP | $1,205,000 | – | 38,009 | +100.0% | 0.02% | – |
| Buy | JDS UNIPHASE CORPput | $1,212,000 | +518.4% | 92,400 | +546.2% | 0.02% | +533.3% | |
| Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $1,192,000 | +174.7% | 38,600 | +129.8% | 0.02% | +171.4% | |
| Buy | HD SUPPLY HLDGS INCcall | $1,209,000 | +418.9% | 38,800 | +391.1% | 0.02% | +375.0% | |
| Buy | NEW GOLD INC CDAcall | $1,190,000 | -2.9% | 350,900 | +23.2% | 0.02% | +5.6% | |
| New | 500 COM LTDcall | $1,211,000 | – | 112,200 | +100.0% | 0.02% | – | |
| Buy | BONANZA CREEK ENERGY INCput | $1,218,000 | +333.5% | 49,400 | +322.2% | 0.02% | +375.0% | |
| Buy | OCH ZIFF CAP MGMT GROUPcall | $1,236,000 | +30.9% | 97,800 | +21.0% | 0.02% | +35.7% | |
| Buy | THERAPEUTICSMD INCcall | $1,214,000 | +1993.1% | 200,700 | +1432.1% | 0.02% | +1800.0% | |
| Buy | ARCH COAL INCcall | $1,228,000 | +16.6% | 1,227,700 | +107.5% | 0.02% | +18.8% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,196,000 | +293.4% | 98,747 | +188.5% | 0.02% | +280.0% |
| Buy | RADIOSHACK CORPcall | $1,179,000 | -26.9% | 7,017,600 | +60.9% | 0.02% | -20.8% | |
| Buy | ZOGENIX INCcall | $1,193,000 | +1105.1% | 870,600 | +1110.8% | 0.02% | +1800.0% | |
| Buy | DIGITAL RLTY TR INCcall | $1,187,000 | +167.3% | 18,000 | +168.7% | 0.02% | +171.4% | |
| Buy | RESMED INCcall | $1,213,000 | +118.6% | 16,900 | +70.7% | 0.02% | +137.5% | |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,191,000 | +267.6% | 186,116 | +226.5% | 0.02% | +280.0% |
| Buy | NOVARTIS A Gput | $1,233,000 | +137.6% | 12,500 | +123.2% | 0.02% | +137.5% | |
| Buy | NATIONAL OILWELL VARCO INCcall | $1,190,000 | +65.0% | 23,800 | +116.4% | 0.02% | +72.7% | |
| Buy | IMMUNOGEN INCput | $1,217,000 | +330.0% | 136,000 | +193.1% | 0.02% | +375.0% | |
| Buy | NISOURCE INCput | $1,232,000 | +26.9% | 27,900 | +21.8% | 0.02% | +26.7% | |
| New | AUSPEX PHARMACEUTICALS INCcall | $1,183,000 | – | 11,800 | +100.0% | 0.02% | – | |
| Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $1,239,000 | +35.9% | 96,300 | +256.7% | 0.02% | +35.7% | |
| Buy | TIME WARNER INCcall | $1,157,000 | +22.0% | 13,700 | +23.4% | 0.02% | +28.6% | |
| Buy | WALTER ENERGY INCput | $1,149,000 | -32.0% | 1,853,800 | +51.4% | 0.02% | -30.8% | |
| Buy | WADDELL & REED FINL INCcall | $1,115,000 | +0.8% | 22,500 | +1.4% | 0.02% | +5.9% | |
| Buy | VECTOR GROUP LTDput | $1,153,000 | +61.0% | 52,500 | +56.2% | 0.02% | +63.6% | |
| Buy | TYSON FOODS INCcall | $1,153,000 | +3.4% | 30,100 | +8.3% | 0.02% | +5.9% | |
| Buy | CEPHEIDput | $1,138,000 | +296.5% | 20,000 | +277.4% | 0.02% | +350.0% | |
| New | TEXAS ROADHOUSE INCput | $1,118,000 | – | 30,700 | +100.0% | 0.02% | – | |
| Buy | TEKMIRA PHARMACEUTICALS CORPput | $1,135,000 | +31.7% | 65,000 | +14.2% | 0.02% | +38.5% | |
| Buy | TAL INTL GROUP INCput | $1,169,000 | +116.5% | 28,700 | +131.5% | 0.02% | +125.0% | |
| Buy | SOHU COM INCput | $1,115,000 | +125.3% | 20,900 | +124.7% | 0.02% | +157.1% | |
| Buy | AMPIO PHARMACEUTICALS INCcall | $1,143,000 | +208.9% | 151,800 | +40.7% | 0.02% | +200.0% | |
| Buy | AMARIN CORP PLCcall | $1,121,000 | +357.6% | 479,100 | +91.9% | 0.02% | +350.0% | |
| Buy | SEATTLE GENETICS INCput | $1,149,000 | +23.3% | 32,500 | +12.1% | 0.02% | +28.6% | |
| Buy | DICKS SPORTING GOODS INCput | $1,146,000 | +905.3% | 20,100 | +773.9% | 0.02% | +800.0% | |
| Buy | DONNELLEY R R & SONS COcall | $1,126,000 | +153.0% | 58,700 | +121.5% | 0.02% | +157.1% | |
| New | RSP PERMIAN INCcall | $1,174,000 | – | 46,600 | +100.0% | 0.02% | – | |
| Buy | PILGRIMS PRIDE CORP NEWcall | $1,136,000 | +5.3% | 50,300 | +52.9% | 0.02% | +12.5% | |
| EXEL | New | EXELIXIS INC | $1,132,000 | – | 440,583 | +100.0% | 0.02% | – |
| Buy | OMEGA HEALTHCARE INVS INCput | $1,120,000 | +189.4% | 27,600 | +178.8% | 0.02% | +200.0% | |
| Buy | NEKTAR THERAPEUTICScall | $1,154,000 | +510.6% | 104,900 | +759.8% | 0.02% | +500.0% | |
| Buy | GOODYEAR TIRE & RUBR COcall | $1,124,000 | +51.9% | 41,500 | +60.2% | 0.02% | +63.6% | |
| Buy | GREENBRIER COS INCput | $1,143,000 | +31.4% | 19,700 | +21.6% | 0.02% | +38.5% | |
| Buy | ALLY FINL INCput | $1,137,000 | +41.2% | 54,200 | +58.9% | 0.02% | +50.0% | |
| Buy | HOLOGIC INCput | $1,116,000 | +914.5% | 33,800 | +724.4% | 0.02% | +800.0% | |
| New | AUTODESK INCput | $1,132,000 | – | 19,300 | +100.0% | 0.02% | – | |
| Buy | ICAHN ENTERPRISES LPput | $1,148,000 | +10.8% | 12,800 | +14.3% | 0.02% | +12.5% | |
| HK | Buy | HALCON RES CORP | $1,099,000 | +33.4% | 713,504 | +54.1% | 0.02% | +41.7% |
| Buy | CATAMARAN CORPcall | $1,107,000 | +154.5% | 18,600 | +121.4% | 0.02% | +142.9% | |
| Buy | NEKTAR THERAPEUTICSput | $1,101,000 | +44.1% | 100,100 | +103.0% | 0.02% | +41.7% | |
| Buy | ELLIS PERRY INTL INCcall | $1,077,000 | +159.5% | 46,500 | +190.6% | 0.02% | +183.3% | |
| New | SPRINGLEAF HLDGS INCcall | $1,092,000 | – | 21,100 | +100.0% | 0.02% | – | |
| SPWR | New | SUNPOWER CORP | $1,054,000 | – | 33,667 | +100.0% | 0.02% | – |
| New | WILLIAMS PARTNERS L P NEWcall | $1,112,000 | – | 22,600 | +100.0% | 0.02% | – | |
| Buy | WILLIAMS PARTNERS L Pcall | $1,112,000 | +979.6% | 22,600 | +882.6% | 0.02% | +750.0% | |
| New | BHP BILLITON LTDsponsored adr | $1,108,000 | – | 23,842 | +100.0% | 0.02% | – | |
| Buy | CDN IMPERIAL BK COMM TORONTOput | $1,059,000 | +720.9% | 14,600 | +873.3% | 0.02% | +750.0% | |
| New | ABIOMED INCcall | $1,081,000 | – | 15,100 | +100.0% | 0.02% | – | |
| Buy | ALTISOURCE RESIDENTIAL CORPput | $1,070,000 | +2643.6% | 51,300 | +2465.0% | 0.02% | +1600.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,101,000 | +188.2% | 18,087 | +145.2% | 0.02% | +183.3% |
| New | VERASTEM INCcall | $1,095,000 | – | 107,700 | +100.0% | 0.02% | – | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $1,092,000 | +7.0% | 154,900 | +1.2% | 0.02% | +13.3% | |
| New | FIRST SOLAR INCcall | $1,076,000 | – | 18,000 | +100.0% | 0.02% | – | |
| Buy | DEXCOM INCput | $1,054,000 | +155.2% | 16,900 | +125.3% | 0.02% | +183.3% | |
| IPXL | New | IMPAX LABORATORIES INC | $1,068,000 | – | 22,784 | +100.0% | 0.02% | – |
| Buy | OLIN CORPcall | $1,067,000 | +166.1% | 33,300 | +89.2% | 0.02% | +183.3% | |
| Buy | MANULIFE FINL CORPput | $1,111,000 | +38.5% | 65,300 | +55.5% | 0.02% | +41.7% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,071,000 | +100.9% | 83,231 | +87.7% | 0.02% | +112.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,103,000 | +155.3% | 183,803 | +214.4% | 0.02% | +142.9% |
| RCII | New | RENT A CTR INC NEW | $994,000 | – | 36,219 | +100.0% | 0.02% | – |
| New | AXIALL CORPcall | $1,000,000 | – | 21,300 | +100.0% | 0.02% | – | |
| Buy | ISTAR FINL INCput | $1,010,000 | +52.8% | 77,700 | +60.5% | 0.02% | +60.0% | |
| New | ALLIANCE RES PARTNER L Pput | $1,003,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | PHH CORPcall | $1,027,000 | – | 42,500 | +100.0% | 0.02% | – | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $1,029,000 | +204.4% | 20,100 | +240.7% | 0.02% | +220.0% | |
| Buy | NEW GOLD INC CDAput | $1,016,000 | -13.3% | 299,600 | +9.9% | 0.02% | -11.1% | |
| New | HOLLYFRONTIER CORPput | $1,011,000 | – | 25,100 | +100.0% | 0.02% | – | |
| New | CHINA DIGITAL TV HLDG CO LTDput | $1,023,000 | – | 277,300 | +100.0% | 0.02% | – | |
| Buy | ENBRIDGE INCput | $1,048,000 | +9.6% | 21,600 | +16.1% | 0.02% | +14.3% | |
| Buy | AEROVIRONMENT INCcall | $1,044,000 | +3380.0% | 39,400 | +3481.8% | 0.02% | – | |
| Buy | SOLAZYME INCput | $1,035,000 | +68.0% | 362,000 | +51.5% | 0.02% | +77.8% | |
| Buy | GALENA BIOPHARMA INCcall | $993,000 | -2.2% | 714,700 | +6.3% | 0.02% | +6.7% | |
| Buy | NAVIOS MARITIME PARTNERS L Pcall | $1,049,000 | +1317.6% | 94,200 | +1190.4% | 0.02% | +1500.0% | |
| New | SUNCOR ENERGY INC NEWput | $992,000 | – | 33,900 | +100.0% | 0.02% | – | |
| PFE | Buy | PFIZER INC | $1,009,000 | +33533.3% | 29,010 | +28910.0% | 0.02% | – |
| Buy | FINISAR CORPput | $1,050,000 | +23.5% | 49,200 | +12.3% | 0.02% | +23.1% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,045,000 | +53.0% | 45,162 | +29.7% | 0.02% | +60.0% |
| New | OXFORD INDS INCcall | $1,019,000 | – | 13,500 | +100.0% | 0.02% | – | |
| Buy | STATOIL ASAput | $1,026,000 | +957.7% | 58,300 | +960.0% | 0.02% | +1500.0% | |
| New | EURONET WORLDWIDE INCcall | $993,000 | – | 16,900 | +100.0% | 0.02% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,011,000 | +122.2% | 15,678 | +103.6% | 0.02% | +128.6% |
| Buy | WALTER INVT MGMT CORPcall | $1,017,000 | +713.6% | 63,000 | +728.9% | 0.02% | +700.0% | |
| Buy | ONEOK INC NEWcall | $1,018,000 | +32.7% | 21,100 | +37.0% | 0.02% | +33.3% | |
| Buy | MERRIMACK PHARMACEUTICALS INcall | $1,047,000 | +82.4% | 88,100 | +73.4% | 0.02% | +77.8% | |
| Buy | BOB EVANS FARMS INCcall | $1,018,000 | +53.1% | 22,000 | +69.2% | 0.02% | +60.0% | |
| Buy | ARMOUR RESIDENTIAL REIT INC | $991,000 | -7.1% | 312,578 | +7.8% | 0.02% | 0.0% | |
| Buy | COLFAX CORPput | $1,021,000 | +144.3% | 21,400 | +164.2% | 0.02% | +166.7% | |
| New | BOX INCput | $1,023,000 | – | 51,800 | +100.0% | 0.02% | – | |
| New | OWENS CORNING NEWput | $942,000 | – | 21,700 | +100.0% | 0.02% | – | |
| Buy | PAYCHEX INCcall | $982,000 | +78.9% | 19,800 | +66.4% | 0.02% | +87.5% | |
| Buy | FMSA HLDGS INCput | $964,000 | +710.1% | 133,200 | +674.4% | 0.02% | +650.0% | |
| Buy | GENOMIC HEALTH INCput | $953,000 | +535.3% | 31,200 | +563.8% | 0.02% | +650.0% | |
| Buy | MINDRAY MEDICAL INTL LTDcall | $982,000 | +272.0% | 35,900 | +259.0% | 0.02% | +275.0% | |
| New | ATMEL CORP | $942,000 | – | 114,431 | +100.0% | 0.02% | – | |
| Buy | AUTOHOME INCput | $941,000 | +2038.6% | 21,400 | +1683.3% | 0.02% | +1400.0% | |
| IBN | New | ICICI BK LTDadr | $930,000 | – | 89,735 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $932,000 | +38.1% | 28,157 | +97.7% | 0.02% | +50.0% |
| Buy | REGIONS FINL CORP NEWcall | $942,000 | +1173.0% | 99,700 | +1324.3% | 0.02% | +1400.0% | |
| IAC | New | IAC INTERACTIVECORP | $935,000 | – | 13,857 | +100.0% | 0.02% | – |
| Buy | TRUECAR INCput | $939,000 | +49.8% | 52,600 | +92.0% | 0.02% | +66.7% | |
| Buy | TWO HBRS INVT CORPput | $940,000 | +576.3% | 88,500 | +536.7% | 0.02% | +650.0% | |
| Buy | COTY INCput | $971,000 | +534.6% | 40,000 | +440.5% | 0.02% | +650.0% | |
| Buy | FLOTEK INDS INC DELcall | $951,000 | -20.7% | 64,500 | +0.8% | 0.02% | -16.7% | |
| Buy | RUCKUS WIRELESS INCput | $969,000 | +27.5% | 75,300 | +19.1% | 0.02% | +36.4% | |
| CRMD | New | CORMEDIX INC | $951,000 | – | 96,691 | +100.0% | 0.02% | – |
| USG | Buy | U S G CORP | $936,000 | +116.2% | 35,051 | +126.6% | 0.02% | +114.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $972,000 | +232.9% | 22,253 | +192.2% | 0.02% | +275.0% |
| LOCK | Buy | LIFELOCK INC | $931,000 | +1269.1% | 66,016 | +1696.4% | 0.02% | +1400.0% |
| Buy | FIVE BELOW INCcall | $932,000 | -7.2% | 26,200 | +6.5% | 0.02% | 0.0% | |
| Buy | YELP INCcall | $985,000 | +57.9% | 20,800 | +82.5% | 0.02% | +66.7% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $958,000 | +281.7% | 23,159 | +342.6% | 0.02% | +275.0% |
| Buy | POWERSHARES DB CMDTY IDX TRAcall | $934,000 | +678.3% | 54,700 | +741.5% | 0.02% | +650.0% | |
| Buy | KING DIGITAL ENTMT PLCcall | $953,000 | +110.8% | 59,400 | +102.0% | 0.02% | +114.3% | |
| Buy | UNITED STATES NATL GAS FUNDput | $972,000 | +86.9% | 73,400 | +108.5% | 0.02% | +87.5% | |
| New | ON DECK CAP INCcall | $958,000 | – | 45,000 | +100.0% | 0.02% | – | |
| Buy | ESPERION THERAPEUTICS INC NEcall | $926,000 | +146.3% | 10,000 | +7.5% | 0.02% | +150.0% | |
| Buy | U S G CORPput | $980,000 | +59.9% | 36,700 | +67.6% | 0.02% | +66.7% | |
| HLF | New | HERBALIFE LTD | $987,000 | – | 23,089 | +100.0% | 0.02% | – |
| Buy | OPHTHOTECH CORPput | $972,000 | +185.0% | 20,900 | +175.0% | 0.02% | +200.0% | |
| Buy | TRI POINTE HOMES INCcall | $927,000 | +64.7% | 60,100 | +62.9% | 0.02% | +87.5% | |
| New | PENN NATL GAMING INCcall | $977,000 | – | 62,400 | +100.0% | 0.02% | – | |
| Buy | SYNERGY RES CORPcall | $870,000 | +288.4% | 73,400 | +310.1% | 0.01% | +366.7% | |
| Buy | BANCO MACRO SAput | $875,000 | +244.5% | 15,300 | +163.8% | 0.01% | +250.0% | |
| New | JUNO THERAPEUTICS INCcall | $886,000 | – | 14,600 | +100.0% | 0.01% | – | |
| VA | New | VIRGIN AMER INC | $916,000 | – | 30,141 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWcall | $883,000 | – | 36,200 | +100.0% | 0.01% | – | |
| Buy | CHICAGO BRIDGE & IRON CO N Vcall | $921,000 | +330.4% | 18,700 | +266.7% | 0.01% | +366.7% | |
| Buy | RENREN INCcall | $896,000 | +12.7% | 371,900 | +17.4% | 0.01% | +16.7% | |
| Buy | KONINKLIJKE PHILIPS N Vcall | $870,000 | +200.0% | 30,700 | +207.0% | 0.01% | +250.0% | |
| New | HERON THERAPEUTICS INCcall | $898,000 | – | 61,700 | +100.0% | 0.01% | – | |
| Buy | TILE SHOP HLDGS INCcall | $866,000 | +225.6% | 71,500 | +138.3% | 0.01% | +250.0% | |
| Buy | RETROPHIN INCcall | $915,000 | +514.1% | 38,200 | +213.1% | 0.01% | +600.0% | |
| Buy | LAZARD LTDcall | $884,000 | +741.9% | 16,800 | +700.0% | 0.01% | +600.0% | |
| Buy | MEDICAL PPTYS TRUST INCcall | $881,000 | +7241.7% | 59,800 | +6544.4% | 0.01% | – | |
| Buy | FAIRWAY GROUP HLDGS CORPput | $875,000 | +196.6% | 129,200 | +37.7% | 0.01% | +250.0% | |
| Buy | OMEROS CORPput | $886,000 | +67.2% | 40,200 | +87.9% | 0.01% | +75.0% | |
| New | MICRON TECHNOLOGY INCcall | $871,000 | – | 32,100 | +100.0% | 0.01% | – | |
| Buy | APPROACH RESOURCES INCput | $919,000 | +13.6% | 139,400 | +10.1% | 0.01% | +16.7% | |
| Buy | BROADRIDGE FINL SOLUTIONS INput | $908,000 | +4944.4% | 16,500 | +4025.0% | 0.01% | – | |
| Buy | PHH CORPput | $899,000 | +240.5% | 37,200 | +238.2% | 0.01% | +250.0% | |
| New | ROYAL BK CDA MONTREAL QUEcall | $905,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Buy | FEDERATED INVS INC PAcall | $861,000 | +161.7% | 25,400 | +154.0% | 0.01% | +180.0% | |
| Buy | CTI BIOPHARMA CORPcall | $908,000 | +14.5% | 501,600 | +49.3% | 0.01% | +16.7% | |
| Buy | CDK GLOBAL INCcall | $898,000 | +22350.0% | 19,200 | +19100.0% | 0.01% | – | |
| RLGY | New | REALOGY HLDGS CORP | $905,000 | – | 19,893 | +100.0% | 0.01% | – |
| Buy | GOLDCORP INC NEWcall | $886,000 | +46.0% | 48,900 | +49.1% | 0.01% | +55.6% | |
| New | EMERSON ELEC COcall | $906,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | ALBEMARLE CORPcall | $877,000 | – | 16,600 | +100.0% | 0.01% | – | |
| O | New | REALTY INCOME CORP | $916,000 | – | 17,745 | +100.0% | 0.01% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $869,000 | +34.3% | 82,807 | +53.9% | 0.01% | +40.0% |
| Buy | DENBURY RES INCput | $920,000 | +402.7% | 126,200 | +460.9% | 0.01% | +366.7% | |
| Buy | QUNAR CAYMAN IS LTDcall | $891,000 | +50.0% | 21,600 | +3.3% | 0.01% | +55.6% | |
| Buy | SOUTHERN COPPER CORPput | $902,000 | +1226.5% | 30,900 | +1187.5% | 0.01% | +1300.0% | |
| Buy | QUALYS INCcall | $878,000 | +262.8% | 18,900 | +195.3% | 0.01% | +250.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $899,000 | – | 7,102 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $907,000 | +709.8% | 17,146 | +536.9% | 0.01% | +600.0% |
| Buy | LIGAND PHARMACEUTICALS INCput | $810,000 | +592.3% | 10,500 | +377.3% | 0.01% | +550.0% | |
| Buy | PTC THERAPEUTICS INCcall | $858,000 | +17060.0% | 14,100 | +14000.0% | 0.01% | – | |
| Buy | ADVENT SOFTWARE INCput | $847,000 | +2189.2% | 19,200 | +1500.0% | 0.01% | +1200.0% | |
| Buy | CIRRUS LOGIC INCcall | $808,000 | +86.2% | 24,300 | +32.1% | 0.01% | +85.7% | |
| Buy | WALTER INVT MGMT CORPput | $833,000 | +58.7% | 51,600 | +62.3% | 0.01% | +62.5% | |
| Buy | ATHERSYS INCput | $822,000 | +1270.0% | 285,500 | +651.3% | 0.01% | +1200.0% | |
| Buy | VOYA FINL INCcall | $815,000 | +20275.0% | 18,900 | +18800.0% | 0.01% | – | |
| Buy | SUNOCO LPput | $847,000 | +36.2% | 16,500 | +32.0% | 0.01% | +44.4% | |
| Buy | MAGNUM HUNTER RES CORP DELcall | $841,000 | +8.4% | 314,900 | +27.5% | 0.01% | +8.3% | |
| Buy | STRATASYS LTDcall | $834,000 | +672.2% | 15,800 | +1115.4% | 0.01% | +550.0% | |
| Buy | CDW CORPcall | $838,000 | +1097.1% | 22,500 | +1025.0% | 0.01% | +1200.0% | |
| New | ACI WORLDWIDE INCcall | $801,000 | – | 37,000 | +100.0% | 0.01% | – | |
| Buy | CIVEO CORPcall | $839,000 | -26.0% | 330,400 | +19.8% | 0.01% | -23.5% | |
| New | PARTNERRE LTDput | $800,000 | – | 7,000 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $855,000 | – | 31,515 | +100.0% | 0.01% | – |
| Buy | GUESS INCput | $844,000 | +21000.0% | 45,400 | +22600.0% | 0.01% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $823,000 | – | 9,178 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INC | $815,000 | +68.0% | 14,193 | +8.7% | 0.01% | +85.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $858,000 | – | 48,314 | +100.0% | 0.01% | – |
| Buy | REPUBLIC AWYS HLDGS INCcall | $818,000 | +102.5% | 59,500 | +114.8% | 0.01% | +116.7% | |
| Buy | TESSERA TECHNOLOGIES INCcall | $838,000 | +7518.2% | 20,800 | +6833.3% | 0.01% | – | |
| Buy | ZOES KITCHEN INCcall | $819,000 | +153.6% | 24,600 | +127.8% | 0.01% | +160.0% | |
| Buy | BANK AMER CORPput | $819,000 | +438.8% | 53,200 | +525.9% | 0.01% | +550.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $814,000 | – | 24,050 | +100.0% | 0.01% | – |
| New | CALIFORNIA RES CORPput | $846,000 | – | 111,200 | +100.0% | 0.01% | – | |
| New | RETROPHIN INCput | $834,000 | – | 34,800 | +100.0% | 0.01% | – | |
| Buy | CYTRX CORPcall | $830,000 | +802.2% | 246,200 | +634.9% | 0.01% | +1200.0% | |
| New | UBS GROUP AGcall | $764,000 | – | 40,700 | +100.0% | 0.01% | – | |
| NGD | Buy | NEW GOLD INC CDA | $782,000 | +126.7% | 230,771 | +188.0% | 0.01% | +140.0% |
| UN | Buy | UNILEVER N V | $760,000 | +109.9% | 18,209 | +96.5% | 0.01% | +140.0% |
| Buy | KATE SPADE & COcall | $791,000 | +26.8% | 23,700 | +21.5% | 0.01% | +33.3% | |
| SCSS | Buy | SELECT COMFORT CORP | $770,000 | +132.6% | 22,345 | +82.3% | 0.01% | +140.0% |
| RTRX | Buy | RETROPHIN INC | $752,000 | +1828.2% | 31,401 | +890.9% | 0.01% | +1100.0% |
| New | AVALANCHE BIOTECHNOLOGIES INput | $794,000 | – | 19,600 | +100.0% | 0.01% | – | |
| ESV | Buy | ENSCO PLC | $733,000 | +4.4% | 34,784 | +48.3% | 0.01% | +9.1% |
| Buy | CROSS CTRY HEALTHCARE INCput | $759,000 | +12550.0% | 64,000 | +12700.0% | 0.01% | – | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $789,000 | – | 26,018 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $773,000 | +47.8% | 39,329 | +90.4% | 0.01% | +50.0% |
| Buy | LIFE TIME FITNESS INCput | $773,000 | +749.5% | 10,900 | +581.2% | 0.01% | +1100.0% | |
| Buy | PROTO LABS INCput | $749,000 | +159.2% | 10,700 | +148.8% | 0.01% | +200.0% | |
| Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $736,000 | +581.5% | 57,200 | +1687.5% | 0.01% | +500.0% | |
| Buy | MGM RESORTS INTERNATIONALcall | $749,000 | +72.6% | 35,600 | +75.4% | 0.01% | +71.4% | |
| New | EVERSOURCE ENERGYcall | $768,000 | – | 15,200 | +100.0% | 0.01% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $754,000 | +166.4% | 34,256 | +215.1% | 0.01% | +200.0% |
| Buy | STILLWATER MNG COcall | $767,000 | +114.8% | 59,400 | +145.5% | 0.01% | +140.0% | |
| Buy | AVG TECHNOLOGIES N Vcall | $766,000 | +270.0% | 35,400 | +237.1% | 0.01% | +300.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $796,000 | +357.5% | 67,086 | +356.4% | 0.01% | +300.0% |
| Buy | PENGROWTH ENERGY CORPcall | $781,000 | +106.6% | 261,300 | +115.1% | 0.01% | +100.0% | |
| Buy | SYNCHRONY FINLcall | $795,000 | +40.0% | 26,200 | +37.2% | 0.01% | +33.3% | |
| Buy | OUTFRONT MEDIA INCput | $748,000 | +24833.3% | 25,000 | +24900.0% | 0.01% | – | |
| Buy | JDS UNIPHASE CORPcall | $753,000 | +10.6% | 57,400 | +15.7% | 0.01% | +20.0% | |
| Buy | ORGANOVO HLDGS INCput | $781,000 | -43.9% | 220,600 | +14.8% | 0.01% | -42.9% | |
| MAT | Buy | MATTEL INC | $777,000 | +2000.0% | 33,999 | +2730.9% | 0.01% | +1100.0% |
| New | ORBITAL ATK INCcall | $743,000 | – | 9,700 | +100.0% | 0.01% | – | |
| New | FIRST SOLAR INCput | $735,000 | – | 12,300 | +100.0% | 0.01% | – | |
| Buy | TERADYNE INCcall | $777,000 | +313.3% | 41,200 | +333.7% | 0.01% | +300.0% | |
| Buy | MICROVISION INC DELcall | $734,000 | +1123.3% | 214,000 | +520.3% | 0.01% | +1100.0% | |
| New | GOLDCORP INC NEWput | $777,000 | – | 42,900 | +100.0% | 0.01% | – | |
| Buy | CALUMET SPECIALTY PRODS PTNRput | $770,000 | +136.9% | 32,000 | +120.7% | 0.01% | +140.0% | |
| Buy | FUELCELL ENERGY INCput | $765,000 | +29.0% | 612,000 | +58.9% | 0.01% | +33.3% | |
| Buy | GLOBALSTAR INCput | $756,000 | +36.0% | 227,100 | +12.4% | 0.01% | +50.0% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $692,000 | +108.4% | 419,515 | +163.0% | 0.01% | +120.0% |
| New | CITIZENS FINL GROUP INCput | $671,000 | – | 27,800 | +100.0% | 0.01% | – | |
| Buy | DELEK LOGISTICS PARTNERS LPcall | $723,000 | +3916.7% | 16,600 | +3220.0% | 0.01% | – | |
| Buy | BROOKDALE SR LIVING INCput | $702,000 | +12.7% | 18,600 | +9.4% | 0.01% | +22.2% | |
| Buy | RYLAND GROUP INCput | $731,000 | +41.4% | 15,000 | +11.9% | 0.01% | +37.5% | |
| OPHT | Buy | OPHTHOTECH CORP | $669,000 | +146.0% | 14,388 | +137.8% | 0.01% | +175.0% |
| RYL | New | RYLAND GROUP INC | $725,000 | – | 14,866 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $690,000 | – | 14,305 | +100.0% | 0.01% | – |
| Buy | MAXWELL TECHNOLOGIES INCput | $671,000 | +81.4% | 83,300 | +105.2% | 0.01% | +83.3% | |
| Buy | ACCELERATE DIAGNOSTICS INCcall | $698,000 | +79.9% | 31,000 | +53.5% | 0.01% | +83.3% | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $669,000 | +200.0% | 22,300 | +248.4% | 0.01% | +266.7% | |
| Buy | ARCELORMITTAL SA LUXEMBOURGcall | $717,000 | +1095.0% | 76,100 | +1309.3% | 0.01% | +1000.0% | |
| Buy | ANACOR PHARMACEUTICALS INC | $707,000 | +113.6% | 12,214 | +19.1% | 0.01% | +120.0% | |
| Buy | CRH PLCcall | $694,000 | +1941.2% | 26,500 | +1792.9% | 0.01% | +1000.0% | |
| Buy | DISCOVER FINL SVCSput | $676,000 | +75.1% | 12,000 | +103.4% | 0.01% | +83.3% | |
| Buy | SCHWAB CHARLES CORP NEWput | $724,000 | +57.7% | 23,800 | +56.6% | 0.01% | +57.1% | |
| TASR | New | TASER INTL INC | $683,000 | – | 28,313 | +100.0% | 0.01% | – |
| Buy | DEPOMED INCput | $706,000 | +258.4% | 31,500 | +158.2% | 0.01% | +266.7% | |
| XON | New | INTREXON CORP | $699,000 | – | 15,417 | +100.0% | 0.01% | – |
| New | SANDERSON FARMS INCput | $709,000 | – | 8,900 | +100.0% | 0.01% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $725,000 | +113.9% | 31,304 | +46.7% | 0.01% | +120.0% |
| New | TERRAFORM PWR INCcall | $730,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | JOY GLOBAL INCcall | $686,000 | – | 17,500 | +100.0% | 0.01% | – | |
| New | AUTODESK INCcall | $704,000 | – | 12,000 | +100.0% | 0.01% | – | |
| Buy | CREDIT SUISSE GROUPcall | $724,000 | +51.8% | 26,900 | +41.6% | 0.01% | +57.1% | |
| Buy | B & G FOODS INC NEWcall | $718,000 | +68.9% | 24,400 | +71.8% | 0.01% | +83.3% | |
| Buy | ICAHN ENTERPRISES LPcall | $699,000 | +12.7% | 7,800 | +16.4% | 0.01% | +22.2% | |
| F | Buy | FORD MTR CO DEL | $676,000 | +449.6% | 41,870 | +427.5% | 0.01% | +450.0% |
| Buy | WEATHERFORD INTL PLCcall | $696,000 | +52.6% | 56,600 | +42.2% | 0.01% | +57.1% | |
| Buy | FORD MTR CO DELput | $684,000 | +13580.0% | 42,400 | +14033.3% | 0.01% | – | |
| New | EOG RES INCcall | $688,000 | – | 7,500 | +100.0% | 0.01% | – | |
| Buy | KINDRED HEALTHCARE INCcall | $709,000 | +646.3% | 29,800 | +473.1% | 0.01% | +1000.0% | |
| Buy | ISHARES SILVER TRUSTput | $723,000 | +127.4% | 45,400 | +115.2% | 0.01% | +120.0% | |
| Buy | DREAMWORKS ANIMATION SKG INCcall | $675,000 | +211.1% | 27,900 | +187.6% | 0.01% | +266.7% | |
| MTH | New | MERITAGE HOMES CORP | $712,000 | – | 14,644 | +100.0% | 0.01% | – |
| Buy | ADVENT SOFTWARE INCcall | $679,000 | +662.9% | 15,400 | +431.0% | 0.01% | +1000.0% | |
| Buy | CHART INDS INCcall | $702,000 | +90.2% | 20,000 | +85.2% | 0.01% | +83.3% | |
| Buy | MERRIMACK PHARMACEUTICALS INput | $706,000 | +199.2% | 59,400 | +184.2% | 0.01% | +175.0% | |
| Buy | FREESCALE SEMICONDUCTOR LTDcall | $677,000 | +370.1% | 16,600 | +191.2% | 0.01% | +450.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $709,000 | – | 57,249 | +100.0% | 0.01% | – |
| Buy | GENESIS ENERGY L Pcall | $691,000 | +318.8% | 14,700 | +276.9% | 0.01% | +450.0% | |
| Buy | UNITED CONTL HLDGS INCcall | $673,000 | +50.2% | 10,000 | +49.3% | 0.01% | +57.1% | |
| New | COGENT COMMUNICATIONS HLDGSput | $707,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Buy | GENERAL CABLE CORP DEL NEWcall | $720,000 | +4400.0% | 41,800 | +3700.0% | 0.01% | – | |
| Buy | WESTPORT INNOVATIONS INCcall | $725,000 | +32.8% | 183,900 | +26.0% | 0.01% | +37.5% | |
| Buy | NATIONAL FUEL GAS CO N Jcall | $688,000 | +141.4% | 11,400 | +178.0% | 0.01% | +175.0% | |
| SUN | Buy | SUNOCO LP | $695,000 | +100.3% | 13,531 | +93.9% | 0.01% | +120.0% |
| Buy | NET 1 UEPS TECHNOLOGIES INCcall | $666,000 | +474.1% | 48,700 | +377.5% | 0.01% | +400.0% | |
| Buy | DIANA SHIPPING INCput | $618,000 | +51.1% | 101,000 | +65.8% | 0.01% | +66.7% | |
| PRTA | Buy | PROTHENA CORP PLC | $657,000 | +265.0% | 17,227 | +98.7% | 0.01% | +233.3% |
| Buy | HOLLYSYS AUTOMATION TECHNOLOput | $644,000 | +25.5% | 32,400 | +54.3% | 0.01% | +25.0% | |
| Buy | SCIENTIFIC GAMES CORPput | $631,000 | +309.7% | 60,300 | +398.3% | 0.01% | +400.0% | |
| Buy | CNOOC LTDcall | $667,000 | +146.1% | 4,700 | +135.0% | 0.01% | +150.0% | |
| Buy | EXELON CORPput | $662,000 | +409.2% | 19,700 | +462.9% | 0.01% | +400.0% | |
| Buy | EXAMWORKS GROUP INCcall | $658,000 | +77.8% | 15,800 | +77.5% | 0.01% | +66.7% | |
| PXLW | Buy | PIXELWORKS INC | $650,000 | +361.0% | 129,392 | +317.0% | 0.01% | +400.0% |
| Buy | CHEGG INCcall | $621,000 | +265.3% | 78,100 | +217.5% | 0.01% | +233.3% | |
| Buy | VANGUARD NAT RES LLCcall | $611,000 | +73.1% | 43,700 | +86.8% | 0.01% | +100.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $609,000 | +155.9% | 41,652 | +127.3% | 0.01% | +150.0% |
| FRO | Buy | FRONTLINE LTD | $646,000 | +533.3% | 288,197 | +610.2% | 0.01% | +400.0% |
| Buy | MGM RESORTS INTERNATIONALput | $612,000 | +5463.6% | 29,100 | +5720.0% | 0.01% | – | |
| Buy | CAESARSTONE SDOT-YAM LTDcall | $613,000 | +921.7% | 10,100 | +910.0% | 0.01% | +900.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $645,000 | +10650.0% | 12,000 | +11900.0% | 0.01% | – | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $652,000 | – | 6,500 | +100.0% | 0.01% | – |
| New | CONCHO RES INCput | $638,000 | – | 5,500 | +100.0% | 0.01% | – | |
| Buy | CSR PLCcall | $613,000 | +55.2% | 11,800 | +57.3% | 0.01% | +66.7% | |
| Buy | OMNIVISION TECHNOLOGIES INCcall | $665,000 | +63.8% | 25,200 | +61.5% | 0.01% | +66.7% | |
| Buy | SYMANTEC CORPcall | $640,000 | +2947.6% | 27,400 | +3325.0% | 0.01% | – | |
| New | MERITAGE HOMES CORPput | $666,000 | – | 13,700 | +100.0% | 0.01% | – | |
| New | CONMED CORPcall | $616,000 | – | 12,200 | +100.0% | 0.01% | – | |
| Buy | SPECTRUM PHARMACEUTICALS INCcall | $638,000 | +1350.0% | 105,100 | +1542.2% | 0.01% | +900.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $616,000 | +48.8% | 43,113 | +72.6% | 0.01% | +66.7% |
| GFIG | Buy | GFI GROUP INC | $644,000 | +1740.0% | 108,639 | +1594.3% | 0.01% | +900.0% |
| Buy | DYAX CORPput | $653,000 | +4253.3% | 39,000 | +3445.5% | 0.01% | – | |
| Buy | ENDOCYTE INCcall | $640,000 | +932.3% | 102,200 | +932.3% | 0.01% | +900.0% | |
| Buy | ACCELERON PHARMA INCput | $636,000 | +126.3% | 16,700 | +131.9% | 0.01% | +150.0% | |
| Buy | BIODELIVERY SCIENCES INTL INput | $631,000 | +233.9% | 60,100 | +282.8% | 0.01% | +233.3% | |
| Buy | COLFAX CORPcall | $606,000 | +1583.3% | 12,700 | +1714.3% | 0.01% | +900.0% | |
| Buy | KARYOPHARM THERAPEUTICS INCput | $658,000 | +1835.3% | 21,500 | +2288.9% | 0.01% | +900.0% | |
| New | OUTFRONT MEDIA INCcall | $634,000 | – | 21,200 | +100.0% | 0.01% | – | |
| Buy | AFFYMETRIX INCcall | $609,000 | +159.1% | 48,500 | +103.8% | 0.01% | +150.0% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $648,000 | +5300.0% | 51,186 | +6826.4% | 0.01% | – |
| New | BENEFITFOCUS INCput | $644,000 | – | 17,500 | +100.0% | 0.01% | – | |
| Buy | HOST HOTELS & RESORTS INCput | $648,000 | +25.6% | 32,100 | +47.9% | 0.01% | +25.0% | |
| Buy | LAREDO PETROLEUM INCput | $632,000 | +101.3% | 48,500 | +60.1% | 0.01% | +100.0% | |
| Buy | HUNTINGTON BANCSHARES INCcall | $617,000 | +30.4% | 55,800 | +24.0% | 0.01% | +42.9% | |
| ATHX | Buy | ATHERSYS INC | $608,000 | +1926.7% | 211,215 | +1014.2% | 0.01% | – |
| Buy | INDIA FD INCput | $653,000 | +321.3% | 23,100 | +285.0% | 0.01% | +400.0% | |
| New | DENNYS CORPcall | $602,000 | – | 52,800 | +100.0% | 0.01% | – | |
| Buy | ROVI CORPcall | $601,000 | +489.2% | 33,000 | +633.3% | 0.01% | +350.0% | |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $576,000 | +88.9% | 22,300 | +65.2% | 0.01% | +80.0% | |
| Buy | ELLIE MAE INCcall | $553,000 | +163.3% | 10,000 | +92.3% | 0.01% | +200.0% | |
| ECA | Buy | ENCANA CORP | $559,000 | +80.9% | 50,095 | +125.0% | 0.01% | +80.0% |
| Buy | SOUTHERN COPPER CORPcall | $560,000 | +69.7% | 19,200 | +64.1% | 0.01% | +80.0% | |
| RSPP | Buy | RSP PERMIAN INC | $557,000 | +652.7% | 22,092 | +652.5% | 0.01% | +800.0% |
| New | ENBRIDGE ENERGY MANAGEMENT Lput | $582,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | CONCHO RES INCcall | $580,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Buy | INTERSIL CORPput | $567,000 | +18800.0% | 39,600 | +19700.0% | 0.01% | – | |
| Buy | ALLIANCE FIBER OPTIC PRODS Icall | $578,000 | +110.9% | 33,200 | +75.7% | 0.01% | +125.0% | |
| Buy | WIX COM LTDput | $575,000 | +5127.3% | 30,000 | +5900.0% | 0.01% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $601,000 | +3063.2% | 112,615 | +2896.7% | 0.01% | – |
| New | FIRST REP BK SAN FRANCISCO Ccall | $577,000 | – | 10,100 | +100.0% | 0.01% | – | |
| Buy | TATA MTRS LTDcall | $581,000 | +49.4% | 12,900 | +40.2% | 0.01% | +50.0% | |
| Buy | FIRSTENERGY CORPput | $575,000 | +177.8% | 16,400 | +209.4% | 0.01% | +200.0% | |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $573,000 | – | 155,218 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $548,000 | – | 9,700 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $553,000 | +144.7% | 35,720 | +150.7% | 0.01% | +200.0% |
| Buy | CHEESECAKE FACTORY INCput | $602,000 | +527.1% | 12,200 | +542.1% | 0.01% | +800.0% | |
| Buy | ANGIES LIST INCcall | $544,000 | +216.3% | 92,700 | +235.9% | 0.01% | +200.0% | |
| Buy | TORONTO DOMINION BK ONTput | $561,000 | +884.2% | 13,100 | +991.7% | 0.01% | +800.0% | |
| Buy | NOVO-NORDISK A Scall | $598,000 | +356.5% | 11,200 | +261.3% | 0.01% | +350.0% | |
| New | CHART INDS INCput | $575,000 | – | 16,400 | +100.0% | 0.01% | – | |
| Buy | TRANSCANADA CORPput | $560,000 | -6.5% | 13,100 | +7.4% | 0.01% | 0.0% | |
| Buy | CENTERPOINT ENERGY INCcall | $580,000 | +8.0% | 28,400 | +24.0% | 0.01% | +12.5% | |
| Buy | NEWELL RUBBERMAID INCput | $543,000 | +257.2% | 13,900 | +247.5% | 0.01% | +350.0% | |
| Buy | CARDIOVASCULAR SYS INC DELput | $543,000 | +402.8% | 13,900 | +286.1% | 0.01% | +350.0% | |
| Buy | NCR CORP NEWcall | $564,000 | +79.0% | 19,100 | +76.9% | 0.01% | +80.0% | |
| VGR | Buy | VECTOR GROUP LTD | $555,000 | +72.4% | 25,282 | +67.4% | 0.01% | +80.0% |
| Buy | VEECO INSTRS INC DELput | $565,000 | +18733.3% | 18,500 | +18400.0% | 0.01% | – | |
| Buy | VIMICRO INTL CORPput | $601,000 | +680.5% | 64,600 | +404.7% | 0.01% | +800.0% | |
| Buy | ARCH COAL INCput | $543,000 | -29.6% | 543,300 | +25.5% | 0.01% | -25.0% | |
| HCA | New | HCA HOLDINGS INC | $551,000 | – | 7,330 | +100.0% | 0.01% | – |
| New | WEST PHARMACEUTICAL SVSC INCcall | $602,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Buy | WINNEBAGO INDS INCput | $602,000 | +48.6% | 28,300 | +52.2% | 0.01% | +50.0% | |
| Buy | BLUEKNIGHT ENERGY PARTNERS Lput | $587,000 | +1148.9% | 75,500 | +963.4% | 0.01% | +800.0% | |
| New | ZILLOW INCput | $582,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | ZILLOW GROUP INCput | $582,000 | – | 5,800 | +100.0% | 0.01% | – | |
| Buy | HOST HOTELS & RESORTS INCcall | $581,000 | +130.6% | 28,800 | +171.7% | 0.01% | +125.0% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $572,000 | +11.9% | 28,605 | +10.4% | 0.01% | +12.5% |
| New | ATWOOD OCEANICS INCcall | $548,000 | – | 19,500 | +100.0% | 0.01% | – | |
| Buy | IMMERSION CORPcall | $565,000 | +257.6% | 61,500 | +268.3% | 0.01% | +350.0% | |
| Buy | ULTRAGENYX PHARMACEUTICAL INcall | $534,000 | +662.9% | 8,600 | +437.5% | 0.01% | +700.0% | |
| IFN | Buy | INDIA FD INC | $498,000 | +62.7% | 17,613 | +48.8% | 0.01% | +60.0% |
| New | CAVIUM INCput | $517,000 | – | 7,300 | +100.0% | 0.01% | – | |
| New | ENERGEN CORPcall | $482,000 | – | 7,300 | +100.0% | 0.01% | – | |
| Buy | MICHAEL KORS HLDGS LTDcall | $519,000 | +4.6% | 7,900 | +19.7% | 0.01% | +14.3% | |
| Buy | ALPHA NATURAL RESOURCES INCcall | $505,000 | +23.2% | 505,500 | +106.0% | 0.01% | +33.3% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $497,000 | +32.2% | 51,985 | +13.1% | 0.01% | +33.3% |
| Buy | CENOVUS ENERGY INCcall | $530,000 | +1609.7% | 31,400 | +1993.3% | 0.01% | – | |
| New | LAS VEGAS SANDS CORPput | $484,000 | – | 8,800 | +100.0% | 0.01% | – | |
| Buy | RYLAND GROUP INCcall | $487,000 | +368.3% | 10,000 | +270.4% | 0.01% | +300.0% | |
| New | ICONIX BRAND GROUP INCcall | $505,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | INGLES MKTS INCput | $490,000 | – | 9,900 | +100.0% | 0.01% | – | |
| HFC | New | HOLLYFRONTIER CORP | $536,000 | – | 13,307 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $512,000 | +90.3% | 40,226 | +41.8% | 0.01% | +100.0% |
| New | TOTAL S Acall | $502,000 | – | 10,100 | +100.0% | 0.01% | – | |
| Buy | NOVO-NORDISK A Sput | $539,000 | +72.2% | 10,100 | +36.5% | 0.01% | +60.0% | |
| Buy | AMERICAN WTR WKS CO INC NEW | $508,000 | +14.7% | 9,368 | +12.7% | 0.01% | +14.3% | |
| CERS | Buy | CERUS CORP | $497,000 | -30.4% | 119,118 | +4.1% | 0.01% | -27.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $541,000 | – | 8,984 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $527,000 | – | 5,318 | +100.0% | 0.01% | – |
| Buy | AEROVIRONMENT INCput | $480,000 | +117.2% | 18,100 | +123.5% | 0.01% | +166.7% | |
| Buy | SILVER STD RES INCput | $537,000 | +117.4% | 118,600 | +140.6% | 0.01% | +100.0% | |
| ATLS | New | ATLAS ENERGY GROUP LLC | $479,000 | – | 79,700 | +100.0% | 0.01% | – |
| Buy | DARLING INGREDIENTS INCcall | $492,000 | +95.2% | 35,100 | +152.5% | 0.01% | +100.0% | |
| New | CORMEDIX INCcall | $526,000 | – | 53,500 | +100.0% | 0.01% | – | |
| Buy | INSMED INCcall | $522,000 | +480.0% | 25,100 | +332.8% | 0.01% | +700.0% | |
| Buy | ANIKA THERAPEUTICS INCput | $502,000 | +519.8% | 12,200 | +510.0% | 0.01% | +700.0% | |
| New | AUSPEX PHARMACEUTICALS INCput | $531,000 | – | 5,300 | +100.0% | 0.01% | – | |
| Buy | STARZput | $523,000 | +49.4% | 15,200 | +28.8% | 0.01% | +60.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $532,000 | +8.1% | 37,391 | +25.8% | 0.01% | +14.3% |
| Buy | ANI PHARMACEUTICALS INCcall | $500,000 | +26.6% | 8,000 | +14.3% | 0.01% | +33.3% | |
| New | COMPUTER SCIENCES CORPcall | $496,000 | – | 7,600 | +100.0% | 0.01% | – | |
| PRE | New | PARTNERRE LTD | $488,000 | – | 4,265 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $529,000 | +92.4% | 8,924 | +73.9% | 0.01% | +100.0% |
| A309PS | Buy | DIRECTV | $536,000 | +37.4% | 6,303 | +40.0% | 0.01% | +33.3% |
| Buy | GRIFOLS S Aput | $495,000 | +6971.4% | 15,100 | +7450.0% | 0.01% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $515,000 | +270.5% | 21,415 | +244.3% | 0.01% | +300.0% |
| Buy | AEROPOSTALEcall | $528,000 | +120.9% | 152,300 | +47.7% | 0.01% | +100.0% | |
| Buy | B/E AEROSPACE INCput | $522,000 | +260.0% | 8,200 | +228.0% | 0.01% | +300.0% | |
| Buy | CORNERSTONE ONDEMAND INCput | $520,000 | +490.9% | 18,000 | +620.0% | 0.01% | +700.0% | |
| Buy | CRESTWOOD MIDSTREAM PARTNERSput | $534,000 | +14.1% | 36,800 | +19.5% | 0.01% | +14.3% | |
| Buy | POST HLDGS INCcall | $515,000 | +3861.5% | 11,000 | +3566.7% | 0.01% | – | |
| Buy | CONATUS PHARMACEUTICALS INCcall | $511,000 | +662.7% | 71,700 | +654.7% | 0.01% | +700.0% | |
| Buy | INTERPUBLIC GROUP COS INCcall | $478,000 | +65.4% | 21,600 | +55.4% | 0.01% | +100.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $504,000 | +81.3% | 26,821 | +60.0% | 0.01% | +100.0% |
| Buy | RINGCENTRAL INCcall | $494,000 | +109.3% | 32,200 | +103.8% | 0.01% | +100.0% | |
| New | PROOFPOINT INCput | $521,000 | – | 8,800 | +100.0% | 0.01% | – | |
| Buy | ENTEGRIS INCcall | $486,000 | +523.1% | 35,500 | +501.7% | 0.01% | +700.0% | |
| Buy | FRANKS INTL N Vcall | $529,000 | +30.3% | 28,300 | +16.0% | 0.01% | +33.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $508,000 | – | 19,968 | +100.0% | 0.01% | – |
| Buy | STRATASYS LTDput | $517,000 | +121.9% | 9,800 | +250.0% | 0.01% | +100.0% | |
| Buy | CSX CORPcall | $507,000 | +16.6% | 15,300 | +27.5% | 0.01% | +14.3% | |
| New | ANADARKO PETE CORPcall | $513,000 | – | 6,200 | +100.0% | 0.01% | – | |
| Buy | GFI GROUP INCcall | $501,000 | +16600.0% | 84,500 | +16800.0% | 0.01% | – | |
| New | TALLGRASS ENERGY PARTNERS LPcall | $516,000 | – | 10,200 | +100.0% | 0.01% | – | |
| Buy | BOISE CASCADE CO DELcall | $509,000 | +587.8% | 13,600 | +580.0% | 0.01% | +700.0% | |
| Buy | AK STL HLDG CORP | $503,000 | +135.0% | 112,600 | +213.2% | 0.01% | +166.7% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDput | $502,000 | +39.1% | 9,800 | +55.6% | 0.01% | +60.0% | |
| Buy | MEDICINES COcall | $527,000 | +45.6% | 18,800 | +43.5% | 0.01% | +60.0% | |
| Buy | Q2 HLDGS INCcall | $495,000 | +96.4% | 23,400 | +74.6% | 0.01% | +100.0% | |
| CIEN | New | CIENA CORP | $493,000 | – | 25,534 | +100.0% | 0.01% | – |
| Buy | LEIDOS HLDGS INCput | $487,000 | +1006.8% | 11,600 | +1060.0% | 0.01% | +700.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $514,000 | +3326.7% | 14,540 | +3250.2% | 0.01% | – |
| New | ALLIANCE RES PARTNER L Pcall | $501,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CPE | New | CALLON PETE CO DEL | $493,000 | – | 66,011 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION BRANDS INCput | $500,000 | +27.2% | 4,300 | +7.5% | 0.01% | +33.3% | |
| Buy | CONTAINER STORE GROUP INCput | $522,000 | +67.3% | 27,400 | +68.1% | 0.01% | +60.0% | |
| Buy | ROVI CORPput | $472,000 | +2522.2% | 25,900 | +3137.5% | 0.01% | – | |
| Buy | WINTHROP RLTY TRput | $460,000 | +26.0% | 28,200 | +20.5% | 0.01% | +16.7% | |
| Buy | HILL INTERNATIONAL INCcall | $438,000 | +37.3% | 122,100 | +47.1% | 0.01% | +40.0% | |
| Buy | ON ASSIGNMENT INCput | $418,000 | +5871.4% | 10,900 | +5350.0% | 0.01% | – | |
| Buy | ONCOMED PHARMACEUTICALS INCcall | $464,000 | +150.8% | 18,000 | +111.8% | 0.01% | +133.3% | |
| Buy | XOMA CORP DELput | $428,000 | +30.1% | 117,500 | +28.1% | 0.01% | +40.0% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $416,000 | +82.5% | 21,862 | +83.5% | 0.01% | +133.3% |
| Buy | AVG TECHNOLOGIES N Vput | $427,000 | +29.4% | 19,700 | +18.0% | 0.01% | +40.0% | |
| IREBY | New | IRELAND BKspnsrd adr new | $471,000 | – | 31,240 | +100.0% | 0.01% | – |
| Buy | RCS CAP CORPput | $432,000 | -9.8% | 40,600 | +3.8% | 0.01% | 0.0% | |
| Buy | GNC HLDGS INCput | $447,000 | +70.0% | 9,100 | +62.5% | 0.01% | +75.0% | |
| Buy | HOMEAWAY INCput | $422,000 | +32.3% | 14,000 | +30.8% | 0.01% | +40.0% | |
| Buy | LIBBEY INCcall | $427,000 | +1277.4% | 10,700 | +970.0% | 0.01% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $424,000 | – | 7,867 | +100.0% | 0.01% | – |
| Buy | CDW CORPput | $466,000 | +429.5% | 12,500 | +400.0% | 0.01% | +600.0% | |
| Buy | H & E EQUIPMENT SERVICES INCcall | $422,000 | +2914.3% | 16,900 | +3280.0% | 0.01% | – | |
| Buy | SCHLUMBERGER LTDput | $417,000 | +8.6% | 5,000 | +11.1% | 0.01% | +16.7% | |
| New | READING INTERNATIONAL INCcall | $464,000 | – | 34,500 | +100.0% | 0.01% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $435,000 | +210.7% | 11,829 | +176.8% | 0.01% | +250.0% |
| Buy | ARISTA NETWORKS INCcall | $430,000 | +444.3% | 6,100 | +369.2% | 0.01% | +600.0% | |
| DFS | New | DISCOVER FINL SVCS | $457,000 | – | 8,110 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $457,000 | – | 12,737 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $475,000 | +177.8% | 65,177 | +209.7% | 0.01% | +133.3% |
| Buy | ROYAL GOLD INCput | $454,000 | +2.0% | 7,200 | +1.4% | 0.01% | 0.0% | |
| New | INVESTMENT TECHNOLOGY GRP NEcall | $458,000 | – | 15,100 | +100.0% | 0.01% | – | |
| Buy | EARTHLINK HLDGS CORPput | $448,000 | +39.6% | 100,800 | +37.7% | 0.01% | +40.0% | |
| Buy | SANDRIDGE PERMIAN TRput | $418,000 | +129.7% | 58,800 | +102.8% | 0.01% | +133.3% | |
| Buy | SANDRIDGE PERMIAN TRcall | $451,000 | +70.2% | 63,400 | +50.2% | 0.01% | +75.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $431,000 | +35.5% | 15,396 | +31.0% | 0.01% | +40.0% |
| Buy | KOREA ELECTRIC PWRcall | $443,000 | +3591.7% | 21,600 | +3500.0% | 0.01% | – | |
| Buy | EAGLE ROCK ENERGY PARTNERS Lput | $461,000 | +15.5% | 197,700 | +8.9% | 0.01% | +16.7% | |
| Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $450,000 | +179.5% | 193,200 | +163.2% | 0.01% | +250.0% | |
| New | BLOOMIN BRANDS INCcall | $433,000 | – | 17,800 | +100.0% | 0.01% | – | |
| Buy | AEGEAN MARINE PETROLEUM NETWcall | $453,000 | +806.0% | 31,500 | +775.0% | 0.01% | +600.0% | |
| Buy | SHELL MIDSTREAM PARTNERS L Pcall | $445,000 | +59.5% | 11,400 | +67.6% | 0.01% | +75.0% | |
| Buy | AMARIN CORP PLCput | $421,000 | +205.1% | 180,000 | +28.0% | 0.01% | +250.0% | |
| Buy | SELECT COMFORT CORPcall | $421,000 | +321.0% | 12,200 | +229.7% | 0.01% | +250.0% | |
| Buy | EDAP TMS S Aput | $418,000 | +263.5% | 115,100 | +132.5% | 0.01% | +250.0% | |
| Buy | EDAP TMS S Acall | $454,000 | +294.8% | 125,200 | +154.0% | 0.01% | +250.0% | |
| Buy | AURICO GOLD INCput | $437,000 | +7.6% | 157,700 | +27.4% | 0.01% | +16.7% | |
| Buy | VANGUARD INDEX FDScall | $473,000 | +32.1% | 2,500 | +31.6% | 0.01% | +40.0% | |
| Buy | SWIFT TRANSN COput | $468,000 | +57.0% | 18,000 | +73.1% | 0.01% | +75.0% | |
| Buy | DCP MIDSTREAM PARTNERS LPcall | $451,000 | -9.8% | 12,200 | +10.9% | 0.01% | -12.5% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $423,000 | – | 10,388 | +100.0% | 0.01% | – |
| Buy | CERUS CORPcall | $458,000 | +1208.6% | 109,900 | +1862.5% | 0.01% | +600.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $430,000 | -19.6% | 39,069 | +13.1% | 0.01% | -12.5% |
| Buy | ULTRAGENYX PHARMACEUTICAL INput | $472,000 | +11700.0% | 7,600 | +7500.0% | 0.01% | – | |
| Buy | APPLIED MICRO CIRCUITS CORPput | $416,000 | +994.7% | 81,500 | +1281.4% | 0.01% | +600.0% | |
| Buy | NEW YORK CMNTY BANCORP INCcall | $453,000 | +146.2% | 27,100 | +135.7% | 0.01% | +133.3% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $477,000 | +1.5% | 7,377 | +11.0% | 0.01% | 0.0% |
| Buy | GAMESTOP CORP NEWput | $437,000 | +231.1% | 11,500 | +194.9% | 0.01% | +250.0% | |
| Buy | SUNOPTA INCcall | $429,000 | +4.4% | 40,400 | +16.4% | 0.01% | +16.7% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $434,000 | +178.2% | 27,213 | +162.0% | 0.01% | +250.0% |
| CEMP | New | CEMPRA INC | $459,000 | – | 13,364 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $470,000 | +79.4% | 7,788 | +106.8% | 0.01% | +75.0% |
| Buy | METHODE ELECTRS INCcall | $456,000 | +43.4% | 9,700 | +11.5% | 0.01% | +40.0% | |
| Buy | CHANNELADVISOR CORPput | $423,000 | +364.8% | 43,700 | +940.5% | 0.01% | +600.0% | |
| Buy | ALMOST FAMILY INCcall | $469,000 | +61.7% | 10,500 | +5.0% | 0.01% | +75.0% | |
| Buy | MANHATTAN ASSOCS INCput | $425,000 | +645.6% | 8,400 | +500.0% | 0.01% | +600.0% | |
| Buy | URANIUM ENERGY CORPcall | $439,000 | +53.5% | 292,600 | +78.7% | 0.01% | +75.0% | |
| Buy | VTTI ENERGY PARTNERS LPput | $432,000 | +1134.3% | 17,400 | +1142.9% | 0.01% | +600.0% | |
| Buy | HASBRO INCcall | $436,000 | +194.6% | 6,900 | +155.6% | 0.01% | +250.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $416,000 | +560.3% | 5,733 | +681.1% | 0.01% | +600.0% |
| Buy | NUVASIVE INCcall | $437,000 | +30.4% | 9,500 | +33.8% | 0.01% | +40.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $427,000 | +80.2% | 5,756 | +72.2% | 0.01% | +75.0% |
| GSAT | New | GLOBALSTAR INC | $445,000 | – | 133,703 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $438,000 | +39.9% | 350,521 | +72.3% | 0.01% | +40.0% |
| Buy | POLYONE CORPcall | $456,000 | +300.0% | 12,200 | +306.7% | 0.01% | +250.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $428,000 | +37.6% | 37,403 | +37.6% | 0.01% | +40.0% |
| Buy | AIR LEASE CORPput | $472,000 | +149.7% | 12,500 | +127.3% | 0.01% | +133.3% | |
| MEIP | Buy | MEI PHARMA INC | $415,000 | +2493.8% | 231,871 | +6013.1% | 0.01% | – |
| Buy | IROBOT CORPcall | $431,000 | -1.4% | 13,200 | +4.8% | 0.01% | 0.0% | |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $421,000 | +453.9% | 11,100 | +311.1% | 0.01% | +600.0% | |
| New | MURPHY OIL CORPput | $466,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $433,000 | – | 13,149 | +100.0% | 0.01% | – |
| Buy | UNIVERSAL INS HLDGS INCcall | $435,000 | +1791.3% | 17,000 | +1445.5% | 0.01% | – | |
| Buy | CHINACACHE INTL HLDG LTDcall | $429,000 | +178.6% | 36,100 | +114.9% | 0.01% | +250.0% | |
| Buy | WILLIAMS SONOMA INCput | $462,000 | +11.1% | 5,800 | +5.5% | 0.01% | +16.7% | |
| Buy | ZAGG INCcall | $377,000 | +1350.0% | 43,500 | +1044.7% | 0.01% | – | |
| Buy | ALPHA NATURAL RESOURCES INCput | $408,000 | -30.8% | 408,500 | +15.7% | 0.01% | -33.3% | |
| Buy | AGENUS INCput | $405,000 | +1828.6% | 78,900 | +1361.1% | 0.01% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $397,000 | +37.8% | 12,940 | +38.8% | 0.01% | +50.0% |
| Buy | NORTHERN OIL & GAS INC NEVput | $364,000 | +253.4% | 47,200 | +159.3% | 0.01% | +200.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $406,000 | +4975.0% | 73,891 | +7032.3% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $373,000 | – | 20,589 | +100.0% | 0.01% | – |
| New | FRESHPET INCput | $391,000 | – | 20,100 | +100.0% | 0.01% | – | |
| Buy | JONES ENERGY INCput | $413,000 | -8.8% | 46,000 | +15.9% | 0.01% | -14.3% | |
| Buy | DANA HLDG CORPput | $372,000 | +327.6% | 17,600 | +340.0% | 0.01% | +500.0% | |
| Buy | VASCO DATA SEC INTL INCcall | $383,000 | +11.3% | 17,800 | +45.9% | 0.01% | +20.0% | |
| Buy | ABRAXAS PETE CORPcall | $410,000 | +87.2% | 126,200 | +69.2% | 0.01% | +100.0% | |
| Buy | ANIKA THERAPEUTICS INC | $392,000 | +587.7% | 9,522 | +582.1% | 0.01% | +500.0% | |
| ABEV | New | AMBEV SAsponsored adr | $360,000 | – | 62,557 | +100.0% | 0.01% | – |
| Buy | BALLARD PWR SYS INC NEWcall | $388,000 | +266.0% | 184,600 | +245.0% | 0.01% | +200.0% | |
| Buy | FLY LEASING LTDput | $405,000 | +38.7% | 27,800 | +25.2% | 0.01% | +50.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $364,000 | +112.9% | 5,086 | +82.0% | 0.01% | +100.0% |
| Buy | TEXAS ROADHOUSE INCcall | $408,000 | +75.1% | 11,200 | +62.3% | 0.01% | +50.0% | |
| Buy | AMBEV SAput | $352,000 | +35100.0% | 61,100 | +30450.0% | 0.01% | – | |
| VVUS | Buy | VIVUS INC | $389,000 | -14.1% | 158,303 | +0.7% | 0.01% | -14.3% |
| Buy | TENET HEALTHCARE CORPcall | $396,000 | +256.8% | 8,000 | +263.6% | 0.01% | +200.0% | |
| AREXQ | Buy | APPROACH RESOURCES INC | $399,000 | +82.2% | 60,535 | +77.0% | 0.01% | +100.0% |
| TAL | New | TAL INTL GROUP INC | $380,000 | – | 9,338 | +100.0% | 0.01% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $361,000 | +49.2% | 44,811 | +69.1% | 0.01% | +50.0% |
| New | CIENA CORPput | $351,000 | – | 18,200 | +100.0% | 0.01% | – | |
| Buy | CITIZENS FINL GROUP INCcall | $413,000 | +78.8% | 17,100 | +83.9% | 0.01% | +100.0% | |
| Buy | AMKOR TECHNOLOGY INCput | $398,000 | +27.2% | 45,100 | +2.3% | 0.01% | +20.0% | |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $408,000 | +104.0% | 42,000 | +104.9% | 0.01% | +100.0% | |
| Buy | AMGEN INCput | $352,000 | +10.3% | 2,200 | +10.0% | 0.01% | +20.0% | |
| Buy | CLUBCORP HLDGS INCcall | $387,000 | +290.9% | 20,000 | +263.6% | 0.01% | +500.0% | |
| PKG | New | PACKAGING CORP AMER | $404,000 | – | 5,169 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $359,000 | – | 3,677 | +100.0% | 0.01% | – |
| Buy | HALYARD HEALTH INCput | $408,000 | +2166.7% | 8,300 | +1975.0% | 0.01% | – | |
| AL | Buy | AIR LEASE CORPcl a | $369,000 | +28.1% | 9,785 | +16.7% | 0.01% | +50.0% |
| Buy | WESTERN REFNG INCput | $361,000 | +49.2% | 7,300 | +14.1% | 0.01% | +50.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $373,000 | -18.0% | 75,829 | +29.0% | 0.01% | -14.3% |
| MFC | Buy | MANULIFE FINL CORP | $384,000 | +611.1% | 22,594 | +705.2% | 0.01% | +500.0% |
| Buy | HARMONIC INCput | $371,000 | +762.8% | 50,000 | +706.5% | 0.01% | +500.0% | |
| New | MANITEX INTL INCcall | $353,000 | – | 36,300 | +100.0% | 0.01% | – | |
| Buy | MAIN STREET CAPITAL CORPcall | $380,000 | +177.4% | 12,300 | +161.7% | 0.01% | +200.0% | |
| New | SUNCOR ENERGY INC NEWcall | $386,000 | – | 13,200 | +100.0% | 0.01% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $369,000 | – | 12,616 | +100.0% | 0.01% | – |
| Buy | SUMMIT MIDSTREAM PARTNERS LPcall | $389,000 | +86.1% | 12,100 | +120.0% | 0.01% | +100.0% | |
| Buy | PHOTRONICS INCcall | $389,000 | +3790.0% | 45,800 | +3716.7% | 0.01% | – | |
| Buy | PIER 1 IMPORTS INCcall | $400,000 | +82.6% | 28,600 | +101.4% | 0.01% | +100.0% | |
| Buy | HAWAIIAN HOLDINGS INCput | $407,000 | +402.5% | 18,500 | +496.8% | 0.01% | +500.0% | |
| Buy | BRIGHTCOVE INCput | $372,000 | +102.2% | 50,800 | +115.3% | 0.01% | +100.0% | |
| Buy | TE CONNECTIVITY LTDcall | $387,000 | +178.4% | 5,400 | +145.5% | 0.01% | +200.0% | |
| Buy | MEI PHARMA INCput | $356,000 | +1595.2% | 199,000 | +3880.0% | 0.01% | – | |
| Buy | BRIDGEPOINT ED INCcall | $400,000 | +177.8% | 41,400 | +226.0% | 0.01% | +200.0% | |
| Buy | PROGENICS PHARMACEUTICALS INput | $377,000 | +550.0% | 63,100 | +719.5% | 0.01% | +500.0% | |
| New | LORAL SPACE & COMMUNICATNS Icall | $383,000 | – | 5,600 | +100.0% | 0.01% | – | |
| Buy | ENLINK MIDSTREAM PARTNERS LPput | $388,000 | -7.8% | 15,700 | +8.3% | 0.01% | 0.0% | |
| New | EAGLE BULK SHIPPING INCput | $403,000 | – | 54,600 | +100.0% | 0.01% | – | |
| Buy | SPECTRA ENERGY PARTNERS LPput | $373,000 | +6116.7% | 7,200 | +7100.0% | 0.01% | – | |
| Buy | WPX ENERGY INCput | $362,000 | +524.1% | 33,100 | +562.0% | 0.01% | +500.0% | |
| Buy | LINEAR TECHNOLOGY CORPcall | $388,000 | +54.6% | 8,300 | +50.9% | 0.01% | +50.0% | |
| New | SPARK THERAPEUTICS INCcall | $403,000 | – | 5,200 | +100.0% | 0.01% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $411,000 | – | 8,302 | +100.0% | 0.01% | – |
| New | DOMINION RES INC VA NEWcall | $376,000 | – | 5,300 | +100.0% | 0.01% | – | |
| Buy | BIO-REFERENCE LABS INCcall | $363,000 | +50.6% | 10,300 | +37.3% | 0.01% | +50.0% | |
| Buy | BERRY PLASTICS GROUP INCcall | $398,000 | +476.8% | 11,000 | +400.0% | 0.01% | +500.0% | |
| Buy | SOCIEDAD QUIMICA MINERA DE Cput | $396,000 | +725.0% | 21,700 | +985.0% | 0.01% | +500.0% | |
| Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $376,000 | -1.6% | 20,600 | +28.8% | 0.01% | 0.0% | |
| Buy | RAYONIER ADVANCED MATLS INCput | $404,000 | -16.5% | 27,100 | +24.9% | 0.01% | -14.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $413,000 | +109.6% | 20,475 | +146.9% | 0.01% | +100.0% |
| Buy | SILVER BAY RLTY TR CORPcall | $383,000 | +143.9% | 23,700 | +149.5% | 0.01% | +200.0% | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $361,000 | – | 15,763 | +100.0% | 0.01% | – |
| Buy | SILICON MOTION TECHNOLOGY COput | $363,000 | +113.5% | 13,500 | +87.5% | 0.01% | +100.0% | |
| Buy | SIGMA DESIGNS INCcall | $393,000 | +686.0% | 49,000 | +620.6% | 0.01% | +500.0% | |
| Buy | RELYPSA INCcall | $372,000 | +37.3% | 10,300 | +17.0% | 0.01% | +50.0% | |
| Buy | KRISPY KREME DOUGHNUTS INCcall | $402,000 | +29.7% | 20,100 | +28.0% | 0.01% | +20.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $357,000 | -8.0% | 43,797 | +3.5% | 0.01% | 0.0% |
| Buy | EXCO RESOURCES INCcall | $360,000 | +114.3% | 196,500 | +153.5% | 0.01% | +100.0% | |
| Buy | SHELL MIDSTREAM PARTNERS L Pput | $402,000 | +58.3% | 10,300 | +66.1% | 0.01% | +50.0% | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $406,000 | -13.8% | 109,482 | +2.4% | 0.01% | -14.3% |
| New | SERVICE CORP INTLput | $396,000 | – | 15,200 | +100.0% | 0.01% | – | |
| Buy | SENOMYX INCput | $366,000 | +197.6% | 82,900 | +304.4% | 0.01% | +200.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $404,000 | +71.9% | 98,502 | +78.8% | 0.01% | +50.0% |
| Buy | CYTOKINETICS INCcall | $402,000 | -3.4% | 59,300 | +14.3% | 0.01% | 0.0% | |
| Buy | KELLOGG COcall | $356,000 | +503.4% | 5,400 | +500.0% | 0.01% | +500.0% | |
| Buy | IMMUNOGEN INCcall | $358,000 | +47.3% | 40,000 | +0.5% | 0.01% | +50.0% | |
| Buy | DDR CORPcall | $376,000 | +200.8% | 20,200 | +197.1% | 0.01% | +200.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $385,000 | +474.6% | 12,591 | +500.7% | 0.01% | +500.0% |
| Buy | NATURAL RESOURCE PARTNERS Lcall | $414,000 | +345.2% | 61,100 | +511.0% | 0.01% | +500.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $353,000 | +27.4% | 15,674 | +24.2% | 0.01% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $406,000 | +1168.8% | 16,657 | +1297.4% | 0.01% | – |
| Buy | NATIONAL GRID PLCcall | $388,000 | -3.7% | 6,000 | +5.3% | 0.01% | 0.0% | |
| Buy | NIPPON TELEG & TEL CORPput | $391,000 | +118.4% | 12,700 | +81.4% | 0.01% | +100.0% | |
| Buy | AES CORPput | $289,000 | +750.0% | 22,500 | +800.0% | 0.01% | +400.0% | |
| New | AERIE PHARMACEUTICALS INCcall | $313,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $301,000 | – | 2,881 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $301,000 | +1333.3% | 14,719 | +1479.3% | 0.01% | – |
| Buy | BARRETT BILL CORPcall | $338,000 | -12.9% | 40,700 | +19.4% | 0.01% | -16.7% | |
| New | BOISE CASCADE CO DELput | $315,000 | – | 8,400 | +100.0% | 0.01% | – | |
| BYD | Buy | BOYD GAMING CORP | $340,000 | +76.2% | 23,922 | +58.2% | 0.01% | +66.7% |
| Buy | BRIGHTCOVE INCcall | $331,000 | +134.8% | 45,200 | +149.7% | 0.01% | +150.0% | |
| 6100PS | Buy | BROWN SHOE INC NEW | $298,000 | +413.8% | 9,100 | +405.6% | 0.01% | +400.0% |
| Buy | BROWN SHOE INC NEWcall | $335,000 | +1188.5% | 10,200 | +1175.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INC | $326,000 | – | 4,931 | +100.0% | 0.01% | – | |
| CJES | Buy | C&J ENERGY SVCS INC | $294,000 | +38.0% | 26,425 | +63.7% | 0.01% | +66.7% |
| Buy | CBRE GROUP INCcall | $314,000 | +3040.0% | 8,100 | +2600.0% | 0.01% | – | |
| New | ALBEMARLE CORPput | $296,000 | – | 5,600 | +100.0% | 0.01% | – | |
| Buy | CAPITAL SR LIVING CORPput | $309,000 | +442.1% | 11,900 | +417.4% | 0.01% | +400.0% | |
| Buy | CENTURY ALUM COput | $315,000 | +121.8% | 22,800 | +293.1% | 0.01% | +150.0% | |
| Buy | CHEETAH MOBILE INCcall | $345,000 | +6800.0% | 20,200 | +6633.3% | 0.01% | – | |
| Buy | CHENIERE ENERGY PARTNERS LPcall | $306,000 | +12.5% | 10,200 | +20.0% | 0.01% | +25.0% | |
| Buy | ALLIED NEVADA GOLD CORPcall | $316,000 | -74.0% | 2,875,000 | +105.9% | 0.01% | -72.2% | |
| Buy | CYNOSURE INCcall | $294,000 | +281.8% | 9,600 | +242.9% | 0.01% | +400.0% | |
| New | DEMANDWARE INCcall | $305,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | DIPLOMAT PHARMACY INCcall | $349,000 | – | 10,100 | +100.0% | 0.01% | – | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $290,000 | – | 9,419 | +100.0% | 0.01% | – |
| New | DOMTAR CORPcall | $333,000 | – | 7,200 | +100.0% | 0.01% | – | |
| Buy | DONNELLEY R R & SONS COput | $297,000 | +82.2% | 15,500 | +59.8% | 0.01% | +150.0% | |
| Buy | DYNEGY INC NEW DELcall | $289,000 | +775.8% | 9,200 | +736.4% | 0.01% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $327,000 | +954.8% | 71,205 | +1278.9% | 0.01% | – |
| Buy | ENERNOC INCput | $344,000 | +87.0% | 30,200 | +153.8% | 0.01% | +66.7% | |
| Buy | ENERPLUS CORPput | $289,000 | +39.6% | 28,500 | +31.9% | 0.01% | +66.7% | |
| Buy | ENLINK MIDSTREAM PARTNERS LPcall | $344,000 | +11366.7% | 13,900 | +13800.0% | 0.01% | – | |
| New | ENOVA INTL INCcall | $303,000 | – | 15,400 | +100.0% | 0.01% | – | |
| Buy | FIRST NIAGARA FINL GP INCcall | $338,000 | +19.9% | 38,200 | +14.0% | 0.01% | +25.0% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $302,000 | +72.6% | 16,773 | +64.5% | 0.01% | +66.7% |
| Buy | FRESH MKT INCput | $350,000 | +373.0% | 8,600 | +377.8% | 0.01% | +400.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $332,000 | +17.3% | 7,188 | +8.7% | 0.01% | +25.0% |
| Buy | GLOBE SPECIALTY METALS INCcall | $324,000 | +184.2% | 17,100 | +159.1% | 0.01% | +150.0% | |
| Buy | GRAY TELEVISION INCcall | $293,000 | +80.9% | 21,200 | +46.2% | 0.01% | +150.0% | |
| HBI | New | HANESBRANDS INC | $334,000 | – | 9,979 | +100.0% | 0.01% | – |
| Buy | HECLA MNG COcall | $310,000 | +124.6% | 103,900 | +110.3% | 0.01% | +150.0% | |
| New | HEWLETT PACKARD COput | $343,000 | – | 11,000 | +100.0% | 0.01% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $326,000 | -16.0% | 23,292 | +1.3% | 0.01% | -16.7% |
| INSM | Buy | INSMED INC | $290,000 | +41.5% | 13,948 | +5.2% | 0.01% | +66.7% |
| Buy | INVESTORS REAL ESTATE TRput | $338,000 | +651.1% | 45,100 | +720.0% | 0.01% | +400.0% | |
| KATE | Buy | KATE SPADE & CO | $319,000 | +41.8% | 9,539 | +35.5% | 0.01% | +66.7% |
| Buy | KB HOMEput | $309,000 | +782.9% | 19,800 | +842.9% | 0.01% | +400.0% | |
| Buy | KULICKE & SOFFA INDS INCcall | $300,000 | +1011.1% | 19,200 | +910.5% | 0.01% | – | |
| Buy | LKQ CORPput | $327,000 | +38.6% | 12,800 | +52.4% | 0.01% | +25.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $288,000 | -46.0% | 131,896 | +16.8% | 0.01% | -37.5% |
| New | AUTODESK INC | $317,000 | – | 5,400 | +100.0% | 0.01% | – | |
| Buy | LIVE NATION ENTERTAINMENT INput | $290,000 | +68.6% | 11,500 | +74.2% | 0.01% | +66.7% | |
| Buy | LIVEPERSON INCcall | $347,000 | -26.9% | 33,900 | +0.6% | 0.01% | -28.6% | |
| New | MARRIOTT VACATIONS WRLDWDE Cput | $292,000 | – | 3,600 | +100.0% | 0.01% | – | |
| Buy | MCDERMOTT INTL INCcall | $343,000 | +49.8% | 89,200 | +13.2% | 0.01% | +66.7% | |
| MDCO | New | MEDICINES CO | $315,000 | – | 11,226 | +100.0% | 0.01% | – |
| Buy | MIMEDX GROUP INCcall | $295,000 | +50.5% | 28,400 | +67.1% | 0.01% | +66.7% | |
| New | MOBILE MINI INCcall | $320,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | MOMO INCcall | $297,000 | – | 28,000 | +100.0% | 0.01% | – | |
| New | BANK MONTREAL QUEcall | $300,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | BANK MONTREAL QUEput | $300,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Buy | NORTHERN OIL & GAS INC NEVcall | $295,000 | +383.6% | 38,300 | +254.6% | 0.01% | +400.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $310,000 | +171.9% | 7,647 | +163.1% | 0.01% | +150.0% |
| Buy | OPHTHOTECH CORPcall | $330,000 | +573.5% | 7,100 | +545.5% | 0.01% | +400.0% | |
| Buy | ORANGEput | $307,000 | +16.3% | 19,200 | +23.1% | 0.01% | +25.0% | |
| OI | New | OWENS ILL INC | $321,000 | – | 13,784 | +100.0% | 0.01% | – |
| PMCS | Buy | PMC-SIERRA INC | $315,000 | +45.8% | 33,901 | +44.0% | 0.01% | +66.7% |
| Buy | PARKERVISION INCput | $316,000 | +139.4% | 380,600 | +162.1% | 0.01% | +150.0% | |
| New | PENN NATL GAMING INCput | $298,000 | – | 19,000 | +100.0% | 0.01% | – | |
| Buy | PEPCO HOLDINGS INCput | $333,000 | +109.4% | 12,400 | +110.2% | 0.01% | +150.0% | |
| Buy | PERNIX THERAPEUTICS HLDGS INcall | $338,000 | +191.4% | 31,600 | +154.8% | 0.01% | +150.0% | |
| Buy | PHILLIPS 66call | $299,000 | +4171.4% | 3,800 | +3700.0% | 0.01% | – | |
| Buy | PROTO LABS INCcall | $308,000 | +48.1% | 4,400 | +41.9% | 0.01% | +66.7% | |
| Buy | PSIVIDA CORPcall | $293,000 | +72.4% | 74,100 | +79.4% | 0.01% | +66.7% | |
| Buy | QIWI PLCcall | $327,000 | +336.0% | 13,600 | +267.6% | 0.01% | +400.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $302,000 | – | 20,264 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $339,000 | – | 14,823 | +100.0% | 0.01% | – |
| Buy | REGENCY ENERGY PARTNERS L Pcall | $325,000 | +187.6% | 14,200 | +202.1% | 0.01% | +150.0% | |
| Buy | SELECT MED HLDGS CORPput | $332,000 | +361.1% | 22,400 | +348.0% | 0.01% | +400.0% | |
| SNMX | Buy | SENOMYX INC | $325,000 | +155.9% | 73,682 | +249.5% | 0.01% | +150.0% |
| New | SPARK THERAPEUTICS INCput | $318,000 | – | 4,100 | +100.0% | 0.01% | – | |
| Buy | SPECTRA ENERGY CORPput | $333,000 | +64.0% | 9,200 | +64.3% | 0.01% | +66.7% | |
| SPLK | Buy | SPLUNK INC | $315,000 | +43.8% | 5,325 | +43.2% | 0.01% | +66.7% |
| STRZA | New | STARZ | $312,000 | – | 9,067 | +100.0% | 0.01% | – |
| Buy | STONEMOR PARTNERS L Pput | $288,000 | +49.2% | 10,000 | +33.3% | 0.01% | +66.7% | |
| Buy | STURM RUGER & CO INCput | $313,000 | +115.9% | 6,300 | +50.0% | 0.01% | +150.0% | |
| Buy | SUMMIT MIDSTREAM PARTNERS LPput | $331,000 | +263.7% | 10,300 | +329.2% | 0.01% | +400.0% | |
| Buy | SUNSHINE HEART INCcall | $323,000 | +456.9% | 76,200 | +460.3% | 0.01% | +400.0% | |
| SYF | New | SYNCHRONY FINL | $296,000 | – | 9,751 | +100.0% | 0.01% | – |
| Buy | SYNCHRONY FINLput | $300,000 | +275.0% | 9,900 | +266.7% | 0.01% | +400.0% | |
| TAHO | Buy | TAHOE RES INC | $304,000 | +794.1% | 27,776 | +1031.9% | 0.01% | +400.0% |
| Buy | TERADATA CORP DELcall | $305,000 | +54.8% | 6,900 | +53.3% | 0.01% | +66.7% | |
| Buy | TEREX CORP NEWcall | $348,000 | +17.6% | 13,100 | +23.6% | 0.01% | +25.0% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $336,000 | +57.7% | 9,172 | +71.0% | 0.01% | +66.7% |
| Buy | TIME INC NEWcall | $321,000 | +98.1% | 14,300 | +116.7% | 0.01% | +150.0% | |
| New | TYLER TECHNOLOGIES INCcall | $289,000 | – | 2,400 | +100.0% | 0.01% | – | |
| Buy | UNIVERSAL INS HLDGS INCput | $320,000 | +392.3% | 12,500 | +290.6% | 0.01% | +400.0% | |
| Buy | VASCO DATA SEC INTL INCput | $317,000 | +120.1% | 14,700 | +188.2% | 0.01% | +150.0% | |
| New | VIASAT INCput | $298,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Buy | VINCE HLDG CORPput | $295,000 | +5800.0% | 15,900 | +7850.0% | 0.01% | – | |
| Buy | VIVINT SOLAR INCcall | $300,000 | +2207.7% | 24,700 | +1664.3% | 0.01% | – | |
| Buy | VOXELJET AGput | $335,000 | +165.9% | 42,300 | +172.9% | 0.01% | +150.0% | |
| Buy | WGL HLDGS INCcall | $321,000 | +95.7% | 5,700 | +90.0% | 0.01% | +150.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $290,000 | +643.6% | 20,680 | +555.3% | 0.01% | +400.0% |
| XOMA | Buy | XOMA CORP DEL | $296,000 | +5.7% | 81,445 | +4.5% | 0.01% | +25.0% |
| Buy | YINGLI GREEN ENERGY HLDG COcall | $341,000 | +50.9% | 184,100 | +91.8% | 0.01% | +66.7% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $335,000 | +15.1% | 4,200 | +5.0% | 0.01% | +25.0% | |
| CJESQ | New | C&J ENERGY SVCS LTD | $294,000 | – | 26,425 | +100.0% | 0.01% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $317,000 | +37.8% | 273,192 | +93.5% | 0.01% | +66.7% |
| Buy | CONSTELLIUM NVput | $315,000 | +356.5% | 15,500 | +269.0% | 0.01% | +400.0% | |
| Buy | NIELSEN N Vcall | $334,000 | +49.1% | 7,500 | +50.0% | 0.01% | +66.7% | |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $296,000 | +9766.7% | 24,200 | +12000.0% | 0.01% | – |
| Buy | ABB LTDput | $265,000 | +191.2% | 12,500 | +190.7% | 0.00% | +300.0% | |
| Buy | PDL BIOPHARMA INCcall | $230,000 | +1177.8% | 32,700 | +1321.7% | 0.00% | – | |
| Buy | OVERSTOCK COM INC DELput | $249,000 | +408.2% | 10,300 | +415.0% | 0.00% | +300.0% | |
| New | OVASCIENCE INCput | $260,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | NATURAL RESOURCE PARTNERS Lput | $239,000 | +100.8% | 35,200 | +172.9% | 0.00% | +100.0% | |
| Buy | ORASURE TECHNOLOGIES INCcall | $284,000 | -33.2% | 43,400 | +3.6% | 0.00% | -33.3% | |
| New | FLAGSTAR BANCORP INCcall | $232,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | FLAMEL TECHNOLOGIES SAcall | $245,000 | +111.2% | 13,600 | +100.0% | 0.00% | +100.0% | |
| New | FLUOR CORP NEWcall | $240,000 | – | 4,200 | +100.0% | 0.00% | – | |
| FLY | New | FLY LEASING LTDsponsored adr | $275,000 | – | 18,895 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $284,000 | – | 5,315 | +100.0% | 0.00% | – |
| Buy | GENESIS ENERGY L Pput | $259,000 | +110.6% | 5,500 | +89.7% | 0.00% | +100.0% | |
| Buy | NOBLE ENERGY INCcall | $254,000 | +154.0% | 5,200 | +147.6% | 0.00% | +100.0% | |
| Buy | AAR CORPcall | $233,000 | +47.5% | 7,600 | +33.3% | 0.00% | +100.0% | |
| Buy | GASTAR EXPL INC NEWcall | $231,000 | +22.9% | 88,100 | +12.7% | 0.00% | +33.3% | |
| New | NEW RESIDENTIAL INVT CORPput | $240,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $253,000 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | KINDRED HEALTHCARE INCput | $271,000 | +165.7% | 11,400 | +103.6% | 0.00% | +100.0% | |
| New | ALLIED WRLD ASSUR COM HLDG Acall | $230,000 | – | 5,700 | +100.0% | 0.00% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $257,000 | -20.9% | 256,537 | +32.0% | 0.00% | -20.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $279,000 | – | 13,355 | +100.0% | 0.00% | – |
| Buy | TRAVELPORT WORLDWIDE LTDcall | $234,000 | +766.7% | 14,000 | +833.3% | 0.00% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lcall | $263,000 | +195.5% | 17,800 | +182.5% | 0.00% | +300.0% | |
| Buy | ARES CAP CORPcall | $228,000 | +36.5% | 13,300 | +24.3% | 0.00% | +33.3% | |
| Buy | JAKKS PAC INCput | $284,000 | +711.4% | 41,500 | +713.7% | 0.00% | +300.0% | |
| New | C&J ENERGY SVCS LTDcall | $253,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | BBX CAP CORPput | $260,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | BANCO MACRO SAcall | $275,000 | – | 4,800 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $256,000 | – | 3,314 | +100.0% | 0.00% | – |
| Buy | IDERA PHARMACEUTICALS INCput | $282,000 | +28.2% | 75,900 | +52.1% | 0.00% | +33.3% | |
| Buy | BLACKHAWK NETWORK HLDGS INCcall | $268,000 | +3250.0% | 7,500 | +3650.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $264,000 | +7.3% | 22,876 | +29.0% | 0.00% | 0.0% |
| New | TRANSOCEAN PARTNERS LLCput | $245,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HPQ | New | HEWLETT PACKARD CO | $231,000 | – | 7,406 | +100.0% | 0.00% | – |
| New | BRUKER CORPput | $259,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INCcall | $270,000 | +6650.0% | 8,400 | +4100.0% | 0.00% | – | |
| Buy | CLECO CORP NEWput | $256,000 | +23.7% | 4,700 | +23.7% | 0.00% | +33.3% | |
| Buy | VOXELJET AGcall | $251,000 | +332.8% | 31,700 | +346.5% | 0.00% | +300.0% | |
| Buy | VOYA FINL INCput | $267,000 | +61.8% | 6,200 | +59.0% | 0.00% | +100.0% | |
| Buy | CTI BIOPHARMA CORPput | $248,000 | +300.0% | 137,000 | +422.9% | 0.00% | +300.0% | |
| Buy | LUMOS NETWORKS CORPcall | $241,000 | +186.9% | 15,800 | +216.0% | 0.00% | +300.0% | |
| VSAT | New | VIASAT INC | $268,000 | – | 4,500 | +100.0% | 0.00% | – |
| Buy | CAL MAINE FOODS INCcall | $270,000 | +335.5% | 6,900 | +331.2% | 0.00% | +300.0% | |
| New | VERASTEM INCput | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $233,000 | +194.9% | 7,601 | +260.9% | 0.00% | +300.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $249,000 | – | 8,950 | +100.0% | 0.00% | – |
| Buy | MRC GLOBAL INCcall | $230,000 | +2775.0% | 19,400 | +3780.0% | 0.00% | – | |
| CLSN | Buy | CELSION CORPORATION | $259,000 | +735.5% | 96,905 | +639.3% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $252,000 | +1580.0% | 12,451 | +1598.6% | 0.00% | – |
| Buy | TRAVELCENTERS AMER LLCcall | $230,000 | +109.1% | 13,200 | +51.7% | 0.00% | +100.0% | |
| Buy | TRANSGLOBE ENERGY CORPcall | $282,000 | +206.5% | 79,800 | +257.8% | 0.00% | +300.0% | |
| AOL | New | AOL INC | $251,000 | – | 6,326 | +100.0% | 0.00% | – |
| New | TOTAL S Aput | $268,000 | – | 5,400 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $274,000 | – | 6,405 | +100.0% | 0.00% | – |
| New | TERRAFORM PWR INCput | $281,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Buy | TELEFONICA BRASIL SAput | $286,000 | +1143.5% | 18,700 | +1338.5% | 0.00% | – | |
| Buy | TABLEAU SOFTWARE INCcall | $231,000 | +171.8% | 2,500 | +150.0% | 0.00% | +300.0% | |
| Buy | CLEARFIELD INCput | $224,000 | +202.7% | 15,100 | +151.7% | 0.00% | +300.0% | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $227,000 | +99.1% | 116,935 | +172.5% | 0.00% | +100.0% |
| New | ALLIANT ENERGY CORP | $259,000 | – | 4,108 | +100.0% | 0.00% | – | |
| New | COMERICA INCcall | $226,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $253,000 | +17.1% | 6,117 | +18.1% | 0.00% | +33.3% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $255,000 | +140.6% | 104,219 | +150.4% | 0.00% | +100.0% |
| Buy | COMPANIA DE MINAS BUENAVENTUcall | $240,000 | +150.0% | 23,700 | +137.0% | 0.00% | +300.0% | |
| XLRN | New | ACCELERON PHARMA INC | $247,000 | – | 6,479 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $260,000 | +185.7% | 14,802 | +185.0% | 0.00% | +300.0% |
| Buy | MECHEL OAOcall | $240,000 | +389.8% | 193,600 | +168.1% | 0.00% | +300.0% | |
| New | SONUS NETWORKS INCput | $258,000 | – | 32,700 | +100.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $276,000 | +157.9% | 34,972 | +30.2% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $229,000 | +324.1% | 7,927 | +413.4% | 0.00% | +300.0% |
| Buy | COTY INCcall | $233,000 | +288.3% | 9,600 | +231.0% | 0.00% | +300.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $249,000 | – | 7,576 | +108128.6% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $266,000 | +245.5% | 58,624 | +279.1% | 0.00% | +300.0% |
| New | CROSS CTRY HEALTHCARE INCcall | $253,000 | – | 21,300 | +100.0% | 0.00% | – | |
| Buy | CRYOLIFE INCcall | $229,000 | +68.4% | 22,100 | +84.2% | 0.00% | +100.0% | |
| Buy | CUBESMARTcall | $229,000 | +257.8% | 9,500 | +227.6% | 0.00% | +300.0% | |
| Buy | SERVICESOURCE INTL LLCput | $260,000 | +5100.0% | 83,900 | +7527.3% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDcall | $246,000 | +547.4% | 75,100 | +570.5% | 0.00% | +300.0% | |
| AGEN | Buy | AGENUS INC | $285,000 | +2275.0% | 55,610 | +1801.8% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $225,000 | +122.8% | 2,824 | +135.3% | 0.00% | +100.0% |
| Buy | ADVENT SOFTWARE INC | $272,000 | +1331.6% | 6,161 | +910.0% | 0.00% | – | |
| Buy | DICKS SPORTING GOODS INCcall | $262,000 | +2520.0% | 4,600 | +2200.0% | 0.00% | – | |
| Buy | S&W SEED COput | $237,000 | +43.6% | 51,200 | +24.3% | 0.00% | +100.0% | |
| Buy | GRAN TIERRA ENERGY INCcall | $277,000 | +132.8% | 101,400 | +229.2% | 0.00% | +100.0% | |
| Buy | SLM CORPput | $285,000 | +9400.0% | 30,700 | +10133.3% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $254,000 | -11.2% | 2,695 | +5.6% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $264,000 | – | 28,420 | +100.0% | 0.00% | – |
| Buy | DISCOVERY LABORATORIES INC Ncall | $238,000 | +51.6% | 199,700 | +47.4% | 0.00% | +100.0% | |
| RGLD | New | ROYAL GOLD INC | $286,000 | – | 4,538 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $271,000 | – | 2,691 | +100.0% | 0.00% | – |
| Buy | ROCKET FUEL INCput | $268,000 | 0.0% | 29,100 | +75.3% | 0.00% | 0.0% | |
| Buy | ENI S P Aput | $260,000 | +7.9% | 7,500 | +8.7% | 0.00% | 0.0% | |
| New | MIMEDX GROUP INCput | $279,000 | – | 26,800 | +100.0% | 0.00% | – | |
| Buy | EV ENERGY PARTNERS LPput | $269,000 | -11.2% | 20,200 | +28.7% | 0.00% | -20.0% | |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $251,000 | – | 18,265 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $253,000 | +67.5% | 108,566 | +58.7% | 0.00% | +100.0% |
| Buy | RENEWABLE ENERGY GROUP INCput | $234,000 | +550.0% | 25,400 | +586.5% | 0.00% | +300.0% | |
| New | ECOPETROL S Aput | $245,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | MOBILEIRON INCcall | $250,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | REALD INCput | $257,000 | +3112.5% | 20,100 | +2771.4% | 0.00% | – | |
| GDPMQ | New | GOODRICH PETE CORP | $230,000 | – | 64,729 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $228,000 | +9.6% | 33,176 | +22.1% | 0.00% | +33.3% |
| Buy | QUANTA SVCS INCput | $234,000 | +136.4% | 8,200 | +134.3% | 0.00% | +300.0% | |
| New | ENLINK MIDSTREAM LLCcall | $286,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Buy | PROOFPOINT INCcall | $249,000 | +479.1% | 4,200 | +366.7% | 0.00% | +300.0% | |
| PKT | Buy | PROCERA NETWORKS INC | $223,000 | +147.8% | 23,704 | +89.5% | 0.00% | +300.0% |
| Buy | ALCOBRA LTDput | $262,000 | +89.9% | 46,600 | +25.9% | 0.00% | +100.0% | |
| Buy | PRIMERO MNG CORPcall | $279,000 | -7.9% | 81,400 | +3.2% | 0.00% | -20.0% | |
| Buy | PRECISION DRILLING CORPput | $256,000 | +433.3% | 40,400 | +405.0% | 0.00% | +300.0% | |
| POT | Buy | POTASH CORP SASK INC | $234,000 | +735.7% | 7,253 | +816.9% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $263,000 | – | 108,322 | +100.0% | 0.00% | – |
| New | PLURISTEM THERAPEUTICS INCcall | $241,000 | – | 86,100 | +100.0% | 0.00% | – | |
| Buy | GLOBE SPECIALTY METALS INCput | $278,000 | +1363.2% | 14,700 | +1236.4% | 0.00% | – | |
| New | APPLE INC | $223,000 | – | 1,792 | +100.0% | 0.00% | – | |
| Buy | PENSKE AUTOMOTIVE GRP INCcall | $232,000 | +81.2% | 4,500 | +73.1% | 0.00% | +100.0% | |
| New | FXCM INCput | $268,000 | – | 125,600 | +100.0% | 0.00% | – | |
| Buy | CAESARSTONE SDOT-YAM LTDput | $231,000 | +541.7% | 3,800 | +533.3% | 0.00% | +300.0% | |
| Buy | HEALTHWAYS INCcall | $177,000 | +68.6% | 9,000 | +69.8% | 0.00% | +50.0% | |
| New | UNITED STS GASOLINE FD LPput | $219,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | NIELSEN N Vput | $201,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | UNILEVER PLCcall | $167,000 | +363.9% | 4,000 | +344.4% | 0.00% | +200.0% | |
| Buy | CARMAX INCcall | $214,000 | +193.2% | 3,100 | +181.8% | 0.00% | +200.0% | |
| MAC | New | MACERICH CO | $210,000 | – | 2,488 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $179,000 | – | 7,700 | +100.0% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $180,000 | +81.8% | 41,126 | +66.5% | 0.00% | +200.0% |
| CATO | New | CATO CORP NEWcl a | $171,000 | – | 4,311 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $164,000 | – | 1,426 | +100.0% | 0.00% | – |
| New | CELGENE CORPput | $219,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | TUCOWS INCput | $186,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | EMULEX CORPput | $178,000 | – | 22,300 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $187,000 | – | 11,113 | +100.0% | 0.00% | – |
| Buy | PLAINS GP HLDGS L Pcall | $196,000 | +53.1% | 6,900 | +38.0% | 0.00% | +50.0% | |
| Buy | AMERICAN WTR WKS CO INC NEWput | $201,000 | +109.4% | 3,700 | +105.6% | 0.00% | +200.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $167,000 | -0.6% | 19,374 | +4.9% | 0.00% | 0.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $214,000 | – | 5,886 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $172,000 | – | 17,701 | +100.0% | 0.00% | – |
| Buy | RAIT FINANCIAL TRUSTput | $221,000 | +333.3% | 32,200 | +380.6% | 0.00% | +200.0% | |
| Buy | MAIN STREET CAPITAL CORPput | $201,000 | +59.5% | 6,500 | +51.2% | 0.00% | +50.0% | |
| TRP | New | TRANSCANADA CORP | $168,000 | – | 3,926 | +100.0% | 0.00% | – |
| Buy | RAIT FINANCIAL TRUSTcall | $184,000 | +338.1% | 26,800 | +387.3% | 0.00% | +200.0% | |
| Buy | ITT CORP NEWcall | $208,000 | +201.4% | 5,200 | +205.9% | 0.00% | +200.0% | |
| Buy | PENN WEST PETE LTD NEWcall | $215,000 | +25.7% | 130,500 | +58.6% | 0.00% | 0.0% | |
| Buy | MANNING & NAPIER INCput | $169,000 | +333.3% | 13,000 | +364.3% | 0.00% | +200.0% | |
| GTLS | New | CHART INDS INC | $160,000 | – | 4,569 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $213,000 | +51.1% | 13,602 | +40.0% | 0.00% | +50.0% |
| Buy | TITAN MACHY INCput | $204,000 | +14.6% | 15,300 | +19.5% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $174,000 | +167.7% | 3,518 | +171.0% | 0.00% | +200.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $207,000 | +1378.6% | 12,101 | +1244.6% | 0.00% | – |
| Buy | CHEGG INCput | $199,000 | +73.0% | 25,000 | +49.7% | 0.00% | +50.0% | |
| Buy | THRESHOLD PHARMACEUTICAL INCcall | $172,000 | +28.4% | 42,400 | +1.0% | 0.00% | +50.0% | |
| CHMT | New | CHEMTURA CORP | $185,000 | – | 6,776 | +100.0% | 0.00% | – |
| Buy | THERAPEUTICSMD INCput | $221,000 | +5425.0% | 36,600 | +3560.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $196,000 | +19500.0% | 32,430 | +25638.1% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $204,000 | – | 110,515 | +100.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $175,000 | +1844.4% | 9,224 | +1748.5% | 0.00% | – |
| Buy | CHIMERIX INCput | $185,000 | +69.7% | 4,900 | +81.5% | 0.00% | +50.0% | |
| Buy | QUANTA SVCS INCcall | $214,000 | +23.7% | 7,500 | +23.0% | 0.00% | 0.0% | |
| Buy | CHINA MOBILE LIMITEDcall | $182,000 | +208.5% | 2,800 | +180.0% | 0.00% | +200.0% | |
| New | GLOBAL PARTNERS LPcall | $174,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | TELEFONICA BRASIL SAcall | $219,000 | +180.8% | 14,300 | +225.0% | 0.00% | +200.0% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $193,000 | +865.0% | 2,416 | +858.7% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $192,000 | – | 3,904 | +100.0% | 0.00% | – |
| Buy | MORGANS HOTEL GROUP COput | $202,000 | +2425.0% | 26,000 | +2500.0% | 0.00% | – | |
| Buy | FEDERATED INVS INC PAput | $186,000 | +144.7% | 5,500 | +139.1% | 0.00% | +200.0% | |
| Buy | ALLISON TRANSMISSION HLDGS Icall | $179,000 | +336.6% | 5,600 | +366.7% | 0.00% | +200.0% | |
| Buy | TARGACEPT INCcall | $175,000 | +307.0% | 59,000 | +262.0% | 0.00% | +200.0% | |
| Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $170,000 | +174.2% | 4,800 | +108.7% | 0.00% | +200.0% | |
| New | FERRELLGAS PARTNERS L.P.call | $185,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Buy | EXTREME NETWORKS INCput | $207,000 | +10250.0% | 65,500 | +13000.0% | 0.00% | – | |
| New | OVASCIENCE INCcall | $188,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | FIESTA RESTAURANT GROUP INCput | $165,000 | – | 2,700 | +100.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $163,000 | +143.3% | 8,426 | +183.1% | 0.00% | +200.0% |
| Buy | ORANGEcall | $168,000 | +30.2% | 10,500 | +38.2% | 0.00% | +50.0% | |
| New | ALLISON TRANSMISSION HLDGS Iput | $192,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FNGN | Buy | FINANCIAL ENGINES INC | $167,000 | +203.6% | 4,000 | +167.6% | 0.00% | +200.0% |
| Buy | FINANCIAL ENGINES INCput | $188,000 | +184.8% | 4,500 | +150.0% | 0.00% | +200.0% | |
| New | NAVIENT CORPput | $169,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | FINISH LINE INCput | $179,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGY INCput | $167,000 | +67.0% | 5,100 | +70.0% | 0.00% | +50.0% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $213,000 | +25.3% | 5,220 | +21.4% | 0.00% | 0.0% |
| Buy | ONCOMED PHARMACEUTICALS INCput | $168,000 | +115.4% | 6,500 | +80.6% | 0.00% | +200.0% | |
| ASGN | New | ON ASSIGNMENT INC | $173,000 | – | 4,507 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $222,000 | – | 10,085 | +100.0% | 0.00% | – |
| Buy | NEONODE INCcall | $212,000 | +21.1% | 66,800 | +29.0% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $174,000 | +4.2% | 6,956 | +16.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $221,000 | +163.1% | 4,638 | +183.2% | 0.00% | +200.0% |
| Buy | COLONY FINL INCcall | $187,000 | +35.5% | 7,200 | +24.1% | 0.00% | +50.0% | |
| New | MATRIX SVC COput | $176,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | NUVASIVE INCput | $179,000 | +1178.6% | 3,900 | +1200.0% | 0.00% | – | |
| New | NUSTAR GP HOLDINGS LLCcall | $177,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INput | $214,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | FREDS INCput | $190,000 | +62.4% | 11,100 | +65.7% | 0.00% | +50.0% | |
| New | COLUMBIA LABS INCcall | $166,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | INSULET CORPput | $170,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | FRESHPET INCcall | $161,000 | – | 8,300 | +100.0% | 0.00% | – | |
| TFM | New | FRESH MKT INC | $162,000 | – | 3,987 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $162,000 | – | 25,387 | +100.0% | 0.00% | – |
| New | FULTON FINL CORP PAcall | $201,000 | – | 16,300 | +100.0% | 0.00% | – | |
| Buy | NEURALSTEM INCcall | $207,000 | +9.5% | 108,900 | +56.7% | 0.00% | 0.0% | |
| Buy | NOODLES & COcall | $173,000 | +31.1% | 9,900 | +98.0% | 0.00% | +50.0% | |
| Buy | NEXSTAR BROADCASTING GROUP Icall | $217,000 | +2070.0% | 3,800 | +1800.0% | 0.00% | – | |
| Buy | GAS NAT INCcall | $190,000 | +1.1% | 19,100 | +11.7% | 0.00% | 0.0% | |
| Buy | LOGITECH INTL S Aput | $189,000 | +38.0% | 14,400 | +41.2% | 0.00% | +50.0% | |
| Buy | SUNCOKE ENERGY INCput | $172,000 | +8500.0% | 11,500 | +11400.0% | 0.00% | – | |
| Buy | RESEARCH FRONTIERS INCcall | $204,000 | +270.9% | 33,400 | +209.3% | 0.00% | +200.0% | |
| Buy | REPUBLIC AWYS HLDGS INCput | $197,000 | +795.5% | 14,300 | +853.3% | 0.00% | – | |
| New | LA QUINTA HLDGS INCput | $163,000 | – | 6,900 | +100.0% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $216,000 | -3.6% | 46,064 | +7.5% | 0.00% | 0.0% |
| Buy | KEYSIGHT TECHNOLOGIES INCcall | $186,000 | +1760.0% | 5,000 | +1566.7% | 0.00% | – | |
| Buy | GUESS INCcall | $171,000 | +72.7% | 9,200 | +95.7% | 0.00% | +200.0% | |
| Buy | STONEMOR PARTNERS L Pcall | $176,000 | +70.9% | 6,100 | +52.5% | 0.00% | +50.0% | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $209,000 | – | 14,200 | +100.0% | 0.00% | – | |
| GES | New | GUESS INC | $162,000 | – | 8,706 | +100.0% | 0.00% | – |
| New | EVINE LIVE INCcall | $187,000 | – | 27,900 | +100.0% | 0.00% | – | |
| New | APRICUS BIOSCIENCES INCcall | $173,000 | – | 92,400 | +100.0% | 0.00% | – | |
| Buy | ABRAXAS PETE CORPput | $169,000 | +33.1% | 52,000 | +20.1% | 0.00% | +50.0% | |
| Buy | ARRIS GROUP INC NEWcall | $220,000 | +54.9% | 7,600 | +61.7% | 0.00% | +50.0% | |
| Buy | SPROUTS FMRS MKT INCput | $183,000 | +14.4% | 5,200 | +10.6% | 0.00% | +50.0% | |
| AUQ | New | AURICO GOLD INC | $178,000 | – | 64,261 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $219,000 | – | 5,223 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $204,000 | +64.5% | 4,643 | +35.6% | 0.00% | +50.0% |
| Buy | CONCURRENT COMPUTER CORP NEWput | $170,000 | +608.3% | 26,900 | +691.2% | 0.00% | – | |
| New | C&J ENERGY SVCS LTDput | $187,000 | – | 16,800 | +100.0% | 0.00% | – | |
| Buy | KB HOMEcall | $183,000 | +31.7% | 11,700 | +39.3% | 0.00% | +50.0% | |
| Buy | BROOKFIELD INFRAST PARTNERSput | $209,000 | +21.5% | 4,600 | +12.2% | 0.00% | 0.0% | |
| New | ACCURAY INCcall | $176,000 | – | 18,900 | +100.0% | 0.00% | – | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $196,000 | – | 3,786 | +100.0% | 0.00% | – |
| Buy | BANCO BILBAO VIZCAYA ARGENTAput | $177,000 | +13.5% | 17,600 | +6.0% | 0.00% | +50.0% | |
| Buy | ARCOS DORADOS HOLDINGS INCput | $170,000 | +41.7% | 34,400 | +55.0% | 0.00% | +50.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $216,000 | -4.0% | 43,852 | +5.3% | 0.00% | 0.0% |
| Buy | AMIRA NATURE FOODS LTDcall | $166,000 | +16500.0% | 18,500 | +18400.0% | 0.00% | – | |
| JDSU | New | JDS UNIPHASE CORP | $201,000 | – | 15,339 | +100.0% | 0.00% | – |
| Buy | BASIC ENERGY SVCS INC NEWcall | $165,000 | +129.2% | 23,800 | +131.1% | 0.00% | +200.0% | |
| New | AGNICO EAGLE MINES LTDcall | $187,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | CONTANGO OIL & GAS COMPANYcall | $218,000 | -14.2% | 9,900 | +13.8% | 0.00% | -25.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $220,000 | – | 2,843 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $199,000 | -12.3% | 16,651 | +12.5% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCcall | $160,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | ZILLOW INCcall | $160,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | INTRALINKS HLDGS INCput | $173,000 | +58.7% | 16,700 | +81.5% | 0.00% | +50.0% | |
| New | ASBURY AUTOMOTIVE GROUP INCcall | $199,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | LIGHTINTHEBOX HLDG CO LTDcall | $186,000 | +389.5% | 36,900 | +515.0% | 0.00% | +200.0% | |
| New | IGATE CORPcall | $192,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | MEDASSETS INCput | $216,000 | – | 11,500 | +100.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $173,000 | -0.6% | 11,336 | +11.8% | 0.00% | 0.0% |
| New | BIOTIME INCcall | $174,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | SORRENTO THERAPEUTICS INCput | $184,000 | – | 15,900 | +100.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $204,000 | +155.0% | 32,118 | +143.0% | 0.00% | +200.0% |
| New | YAHOO INCput | $187,000 | – | 4,200 | +100.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $160,000 | +451.7% | 15,828 | +291.6% | 0.00% | – |
| New | REGIONAL MGMT CORPput | $202,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Buy | ARTESIAN RESOURCES CORPput | $203,000 | +10050.0% | 9,500 | +9400.0% | 0.00% | – | |
| Buy | XYLEM INCput | $189,000 | +24.3% | 5,400 | +35.0% | 0.00% | +50.0% | |
| Buy | COVANTA HLDG CORPcall | $182,000 | +40.0% | 8,100 | +37.3% | 0.00% | +50.0% | |
| New | WYNN RESORTS LTDput | $164,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | BLUE NILE INCcall | $207,000 | +340.4% | 6,500 | +400.0% | 0.00% | +200.0% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $189,000 | +687.5% | 24,312 | +568.5% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $197,000 | – | 18,009 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $171,000 | – | 6,000 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCput | $177,000 | +80.6% | 2,100 | +75.0% | 0.00% | +200.0% | |
| Buy | BOULDER BRANDS INCput | $190,000 | +3066.7% | 19,900 | +3880.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $172,000 | – | 2,156 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $176,000 | +208.8% | 8,920 | +268.0% | 0.00% | +200.0% |
| Buy | BRF SAcall | $200,000 | -5.7% | 10,100 | +11.0% | 0.00% | 0.0% | |
| New | KONA GRILL INCcall | $222,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | KONA GRILL INCput | $202,000 | – | 7,100 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $211,000 | +245.9% | 28,844 | +267.0% | 0.00% | +200.0% |
| Buy | REGENCY ENERGY PARTNERS L Pput | $181,000 | +964.7% | 7,900 | +1028.6% | 0.00% | – | |
| New | SIZMEK INCcall | $206,000 | – | 28,400 | +100.0% | 0.00% | – | |
| Buy | SINOCOKING COAL & COKE CH INput | $166,000 | +5.1% | 69,100 | +22.7% | 0.00% | +50.0% | |
| New | ALASKA AIR GROUP INCput | $218,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | SILVERCORP METALS INCcall | $188,000 | +27.9% | 159,700 | +41.5% | 0.00% | +50.0% | |
| Buy | AES CORPcall | $173,000 | +2783.3% | 13,500 | +3275.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORPcall | $187,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Buy | PHARMERICA CORPput | $195,000 | +375.6% | 6,900 | +245.0% | 0.00% | +200.0% | |
| WM | New | WASTE MGMT INC DEL | $197,000 | – | 3,641 | +100.0% | 0.00% | – |
| Buy | CRITEO S Acall | $221,000 | +2662.5% | 5,600 | +2700.0% | 0.00% | – | |
| Buy | RALLY SOFTWARE DEV CORPcall | $180,000 | +3500.0% | 11,500 | +2775.0% | 0.00% | – | |
| Buy | SEASPAN CORPcall | $204,000 | +64.5% | 11,200 | +62.3% | 0.00% | +50.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $168,000 | +130.1% | 28,028 | +228.7% | 0.00% | +200.0% |
| VNCE | New | VINCE HLDG CORP | $214,000 | – | 11,557 | +100.0% | 0.00% | – |
| New | MERCER INTL INCcall | $221,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | PLEXUS CORPcall | $163,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | VERA BRADLEY INCcall | $187,000 | +503.2% | 11,500 | +666.7% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $198,000 | – | 1,046 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $208,000 | +433.3% | 8,137 | +451.3% | 0.00% | +200.0% |
| Buy | CALAMP CORPput | $220,000 | +150.0% | 13,600 | +183.3% | 0.00% | +200.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $202,000 | +65.6% | 6,605 | +88.8% | 0.00% | +50.0% |
| New | CURRENCYSHARES EURO TRcall | $180,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | DCT INDUSTRIAL TRUST INCcall | $177,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | DCT INDUSTRIAL TRUST INCput | $208,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | VCA INCcall | $175,000 | +78.6% | 3,200 | +60.0% | 0.00% | +200.0% | |
| CRME | Buy | CARDIOME PHARMA CORP | $210,000 | +3400.0% | 22,656 | +3246.5% | 0.00% | – |
| Buy | CARDIOVASCULAR SYS INC DELcall | $176,000 | +109.5% | 4,500 | +60.7% | 0.00% | +200.0% | |
| New | PLAINS ALL AMERN PIPELINE Lcall | $137,000 | – | 2,800 | +100.0% | 0.00% | – | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $124,000 | +169.6% | 2,480 | +86.6% | 0.00% | +100.0% |
| New | IAC INTERACTIVECORPcall | $148,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | LKQ CORPcall | $107,000 | +11.5% | 4,200 | +23.5% | 0.00% | +100.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $154,000 | +569.6% | 2,801 | +600.2% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INCput | $96,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | HORSEHEAD HLDG CORPcall | $101,000 | +62.9% | 8,000 | +105.1% | 0.00% | +100.0% | |
| Buy | LEXINGTON REALTY TRUSTput | $142,000 | -6.6% | 14,400 | +4.3% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $113,000 | +606.2% | 3,457 | +520.6% | 0.00% | – |
| Buy | LIFELOCK INCcall | $158,000 | -22.9% | 11,200 | +0.9% | 0.00% | -33.3% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $111,000 | +484.2% | 30,563 | +349.3% | 0.00% | – |
| New | LIMELIGHT NETWORKS INCput | $149,000 | – | 41,000 | +100.0% | 0.00% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $112,000 | – | 2,390 | +100.0% | 0.00% | – |
| Buy | LINEAR TECHNOLOGY CORPput | $154,000 | +46.7% | 3,300 | +43.5% | 0.00% | 0.0% | |
| Buy | HILLTOP HOLDINGS INCput | $154,000 | +250.0% | 7,900 | +259.1% | 0.00% | +100.0% | |
| New | HIBBETT SPORTS INCput | $123,000 | – | 2,500 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC | $108,000 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | LLOYDS BANKING GROUP PLCcall | $135,000 | +462.5% | 28,900 | +455.8% | 0.00% | – | |
| New | HERON THERAPEUTICS INCput | $113,000 | – | 7,800 | +100.0% | 0.00% | – | |
| LMOS | New | LUMOS NETWORKS CORP | $120,000 | – | 7,831 | +100.0% | 0.00% | – |
| Buy | LUXOTTICA GROUP S P Aput | $138,000 | +2660.0% | 2,200 | +2100.0% | 0.00% | – | |
| Buy | MDU RES GROUP INCcall | $98,000 | +1300.0% | 4,600 | +1433.3% | 0.00% | – | |
| Buy | MFC INDL LTDput | $108,000 | +33.3% | 26,500 | +130.4% | 0.00% | +100.0% | |
| Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $104,000 | -42.9% | 19,000 | +35.7% | 0.00% | -33.3% | |
| Buy | MAGNACHIP SEMICONDUCTOR CORPput | $121,000 | -7.6% | 22,100 | +118.8% | 0.00% | 0.0% | |
| New | HARMONIC INCcall | $126,000 | – | 17,000 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $143,000 | – | 19,328 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCput | $153,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | MAXIM INTEGRATED PRODS INCput | $136,000 | +112.5% | 3,900 | +95.0% | 0.00% | +100.0% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $111,000 | – | 4,622 | +57675.0% | 0.00% | – |
| Buy | GRAN TIERRA ENERGY INCput | $138,000 | +626.3% | 50,700 | +914.0% | 0.00% | – | |
| Buy | MICROVISION INC DELput | $158,000 | +182.1% | 46,000 | +43.3% | 0.00% | +100.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $120,000 | – | 2,449 | +100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $125,000 | +941.7% | 4,568 | +876.1% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCcall | $107,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | MUELLER WTR PRODS INCput | $118,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | APOLLO ED GROUP INCput | $148,000 | -19.6% | 7,800 | +44.4% | 0.00% | -33.3% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $139,000 | – | 3,401 | +84925.0% | 0.00% | – |
| Buy | NAUTILUS INCput | $105,000 | +262.1% | 6,900 | +263.2% | 0.00% | – | |
| Buy | NAVIDEA BIOPHARMACEUTICALS Icall | $145,000 | +14400.0% | 91,500 | +22775.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $108,000 | – | 2,720 | +100.0% | 0.00% | – |
| New | GENESIS HEALTHCARE INCput | $108,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPcall | $117,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NEW SR INVT GROUP INCput | $100,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | NEW YORK TIMES COcall | $138,000 | +165.4% | 10,000 | +156.4% | 0.00% | +100.0% | |
| Buy | ANTARES PHARMA INCcall | $139,000 | +826.7% | 51,400 | +786.2% | 0.00% | – | |
| Buy | ANTARES PHARMA INC | $144,000 | +37.1% | 53,043 | +30.2% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $153,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | NOVAGOLD RES INCcall | $111,000 | +56.3% | 37,400 | +55.8% | 0.00% | +100.0% | |
| Buy | NUTRI SYS INC NEWput | $128,000 | +456.5% | 6,400 | +433.3% | 0.00% | – | |
| Buy | FORD MTR CO DELcall | $102,000 | +229.0% | 6,300 | +215.0% | 0.00% | – | |
| New | OCEANEERING INTL INCput | $140,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | FLUOR CORP NEWput | $114,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $110,000 | -40.2% | 43,395 | +96.9% | 0.00% | -33.3% |
| Buy | OHR PHARMACEUTICAL INCcall | $140,000 | -61.6% | 55,200 | +26.0% | 0.00% | -66.7% | |
| Buy | OHR PHARMACEUTICAL INCput | $110,000 | -54.4% | 43,300 | +49.8% | 0.00% | -50.0% | |
| FE | New | FIRSTENERGY CORP | $122,000 | – | 3,479 | +100.0% | 0.00% | – |
| New | ONEOK INC NEWput | $125,000 | – | 2,600 | +100.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $126,000 | +1160.0% | 5,157 | +1127.9% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $126,000 | +1700.0% | 7,880 | +1707.3% | 0.00% | – |
| Buy | ORASURE TECHNOLOGIES INCput | $101,000 | +90.6% | 15,500 | +198.1% | 0.00% | +100.0% | |
| New | FIDUS INVT CORPcall | $134,000 | – | 8,700 | +100.0% | 0.00% | – | |
| OVAS | New | OVASCIENCE INC | $122,000 | – | 3,513 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $146,000 | +15.9% | 6,037 | +16.7% | 0.00% | 0.0% |
| New | OXFORD INDS INCput | $121,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $134,000 | +378.6% | 19,016 | +433.1% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $107,000 | +143.2% | 27,976 | +223.3% | 0.00% | +100.0% |
| Buy | PACIFIC COAST OIL TRcall | $120,000 | +76.5% | 31,400 | +136.1% | 0.00% | +100.0% | |
| Buy | PACIFIC COAST OIL TRput | $129,000 | +230.8% | 33,800 | +344.7% | 0.00% | +100.0% | |
| New | AMERICAN VANGUARD CORPcall | $96,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | PAPA MURPHYS HLDGS INCcall | $145,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INC | $149,000 | +204.1% | 179,827 | +232.1% | 0.00% | +100.0% |
| New | PAYLOCITY HLDG CORPcall | $120,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCcall | $109,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | EZCORP INCcall | $156,000 | +642.9% | 17,100 | +850.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $111,000 | +146.7% | 2,146 | +135.3% | 0.00% | +100.0% |
| Buy | PEOPLES UNITED FINANCIAL INCcall | $112,000 | +40.0% | 7,400 | +39.6% | 0.00% | +100.0% | |
| PETS | Buy | PETMED EXPRESS INC | $136,000 | +288.6% | 8,254 | +236.3% | 0.00% | +100.0% |
| Buy | EXONE COcall | $116,000 | +7.4% | 8,500 | +32.8% | 0.00% | 0.0% | |
| PMC | Buy | PHARMERICA CORP | $105,000 | +452.6% | 3,722 | +313.6% | 0.00% | – |
| Buy | PHOENIX NEW MEDIA LTDput | $103,000 | +1044.4% | 18,200 | +1554.5% | 0.00% | – | |
| XLS | New | EXELIS INC | $123,000 | – | 5,054 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $137,000 | – | 5,148 | +100.0% | 0.00% | – |
| Buy | PLURISTEM THERAPEUTICS INCput | $101,000 | +124.4% | 36,200 | +103.4% | 0.00% | +100.0% | |
| Buy | POTASH CORP SASK INCcall | $103,000 | +45.1% | 3,200 | +60.0% | 0.00% | +100.0% | |
| Buy | POWERSECURE INTL INCput | $158,000 | +35.0% | 12,000 | +20.0% | 0.00% | 0.0% | |
| Buy | PRETIUM RES INCcall | $111,000 | +692.9% | 22,100 | +784.0% | 0.00% | – | |
| New | PRINCIPAL FINL GROUP INCcall | $108,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | PROCERA NETWORKS INCcall | $148,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | PROCERA NETWORKS INCput | $125,000 | – | 13,300 | +100.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $115,000 | – | 19,304 | +100.0% | 0.00% | – |
| Buy | PROGRESSIVE CORP OHIOcall | $128,000 | +433.3% | 4,700 | +422.2% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $135,000 | – | 10,216 | +100.0% | 0.00% | – |
| New | QLT INCcall | $100,000 | – | 25,700 | +100.0% | 0.00% | – | |
| QLGC | Buy | QLOGIC CORP | $150,000 | +1775.0% | 10,152 | +1617.8% | 0.00% | – |
| New | QUAD / GRAPHICS INCcall | $115,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $123,000 | +547.4% | 10,823 | +772.8% | 0.00% | – |
| New | ENDOLOGIX INCput | $130,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Buy | QUALYS INCput | $112,000 | +1300.0% | 2,400 | +1100.0% | 0.00% | – | |
| Buy | ENDOLOGIX INCcall | $118,000 | +195.0% | 6,900 | +165.4% | 0.00% | +100.0% | |
| Buy | RPC INCcall | $138,000 | +1433.3% | 10,800 | +1442.9% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $119,000 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | RADNET INCput | $150,000 | +114.3% | 17,800 | +117.1% | 0.00% | +100.0% | |
| Buy | EMULEX CORPcall | $131,000 | +57.8% | 16,400 | +11.6% | 0.00% | +100.0% | |
| Buy | EMPIRE RESORTS INCcall | $122,000 | +23.2% | 26,500 | +107.0% | 0.00% | +100.0% | |
| Buy | RAYONIER ADVANCED MATLS INCcall | $149,000 | -27.3% | 10,000 | +8.7% | 0.00% | -33.3% | |
| Buy | REALPAGE INCput | $129,000 | +180.4% | 6,400 | +204.8% | 0.00% | +100.0% | |
| New | ABERCROMBIE & FITCH COcl a | $150,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Buy | 8X8 INC NEWcall | $121,000 | +98.4% | 14,400 | +114.9% | 0.00% | +100.0% | |
| ELNK | New | EARTHLINK HLDGS CORP | $131,000 | – | 29,391 | +100.0% | 0.00% | – |
| New | RESEARCH FRONTIERS INCput | $135,000 | – | 22,100 | +100.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $150,000 | -6.2% | 11,220 | +34.9% | 0.00% | 0.0% |
| Buy | EP ENERGY CORPcall | $110,000 | +96.4% | 10,500 | +94.4% | 0.00% | +100.0% | |
| New | RETAIL OPPORTUNITY INVTS CORcall | $159,000 | – | 8,700 | +100.0% | 0.00% | – | |
| DYAX | Buy | DYAX CORP | $150,000 | +42.9% | 8,939 | +19.3% | 0.00% | 0.0% |
| Buy | REX ENERGY CORPORATIONcall | $139,000 | +2216.7% | 37,400 | +3300.0% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGY INCcall | $98,000 | +3166.7% | 3,000 | +2900.0% | 0.00% | – | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $150,000 | +219.1% | 4,600 | +228.6% | 0.00% | +100.0% |
| Buy | RICHMONT MINES INCput | $108,000 | +881.8% | 33,900 | +897.1% | 0.00% | – | |
| New | RIGEL PHARMACEUTICALS INCcall | $140,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | ROADRUNNER TRNSN SVCS HLDG Icall | $134,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | DORMAN PRODUCTS INCput | $124,000 | – | 2,500 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $153,000 | – | 2,444 | +100.0% | 0.00% | – |
| New | DISCOVERY COMMUNICATNS NEWput | $154,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | DICE HLDGS INCcall | $121,000 | +2320.0% | 13,600 | +2620.0% | 0.00% | – | |
| New | SALLY BEAUTY HLDGS INCcall | $141,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | DEX MEDIA INC NEWput | $98,000 | +22.5% | 23,300 | +161.8% | 0.00% | +100.0% | |
| DXMMQ | New | DEX MEDIA INC NEW | $109,000 | – | 26,077 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $110,000 | – | 1,724 | +100.0% | 0.00% | – |
| New | SANDISK CORPput | $102,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | DEMAND MEDIA INCput | $114,000 | +375.0% | 19,900 | +397.5% | 0.00% | – | |
| New | DELEK LOGISTICS PARTNERS LPput | $104,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | DTS INCcall | $147,000 | +488.0% | 4,300 | +437.5% | 0.00% | – | |
| New | CYRUSONE INCcall | $140,000 | – | 4,500 | +100.0% | 0.00% | – | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $115,000 | – | 5,173 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $103,000 | – | 3,959 | +100.0% | 0.00% | – |
| New | CURIS INCcall | $118,000 | – | 49,300 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $122,000 | +177.3% | 6,658 | +258.0% | 0.00% | +100.0% |
| CLGX | New | CORELOGIC INC | $152,000 | – | 4,307 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $124,000 | – | 10,700 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $99,000 | +17.9% | 7,091 | +34.0% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $135,000 | – | 3,043 | +100.0% | 0.00% | – |
| Buy | A10 NETWORKS INCput | $117,000 | +3.5% | 27,000 | +3.8% | 0.00% | 0.0% | |
| LOV | Buy | SPARK NETWORKS INC | $101,000 | +3266.7% | 24,903 | +2657.8% | 0.00% | – |
| Buy | SPARK NETWORKS INCput | $101,000 | +2425.0% | 25,000 | +2400.0% | 0.00% | – | |
| Buy | CONTAINER STORE GROUP INCcall | $109,000 | +230.3% | 5,700 | +235.3% | 0.00% | – | |
| Buy | CONATUS PHARMACEUTICALS INCput | $147,000 | +332.4% | 20,700 | +322.4% | 0.00% | +100.0% | |
| Buy | COMSTOCK RES INCput | $118,000 | +12.4% | 33,100 | +114.9% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $123,000 | +373.1% | 6,505 | +345.9% | 0.00% | – |
| Buy | STOCK BLDG SUPPLY HLDGS INCcall | $103,000 | +267.9% | 5,700 | +216.7% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $108,000 | +20.0% | 26,403 | +46.5% | 0.00% | +100.0% |
| Buy | SUPERIOR INDS INTL INCput | $134,000 | +10.7% | 7,100 | +16.4% | 0.00% | 0.0% | |
| Buy | COCA COLA ENTERPRISES INC NEcall | $133,000 | +504.5% | 3,000 | +500.0% | 0.00% | – | |
| Buy | SYNTA PHARMACEUTICALS CORPput | $134,000 | +22.9% | 68,900 | +67.6% | 0.00% | 0.0% | |
| CLFD | Buy | CLEARFIELD INC | $152,000 | +322.2% | 10,264 | +254.9% | 0.00% | +100.0% |
| CVEO | Buy | CIVEO CORP | $155,000 | +1191.7% | 61,059 | +2066.0% | 0.00% | – |
| Buy | CITIZENS INCput | $112,000 | +57.7% | 18,100 | +94.6% | 0.00% | +100.0% | |
| Buy | TAHOE RES INCput | $148,000 | +236.4% | 13,500 | +321.9% | 0.00% | +100.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $97,000 | – | 4,012 | +100.0% | 0.00% | – |
| Buy | TELECOM ARGENTINA S Acall | $104,000 | +316.0% | 4,600 | +253.8% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $127,000 | +71.6% | 8,315 | +99.6% | 0.00% | +100.0% |
| New | CHINA BIOLOGIC PRODS INCput | $96,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHINA BIOLOGIC PRODS INCcall | $96,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $124,000 | +726.7% | 3,081 | +614.8% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $121,000 | – | 4,436 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $114,000 | – | 3,821 | +100.0% | 0.00% | – |
| New | CHEMTURA CORPput | $117,000 | – | 4,300 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $119,000 | – | 8,931 | +100.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INCput | $145,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | CHANNELADVISOR CORPcall | $97,000 | +4.3% | 10,000 | +132.6% | 0.00% | +100.0% | |
| TCX | New | TUCOWS INC | $134,000 | – | 7,047 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $115,000 | – | 8,805 | +100.0% | 0.00% | – |
| Buy | CASTLIGHT HEALTH INCcall | $141,000 | +10.2% | 18,200 | +67.0% | 0.00% | 0.0% | |
| New | ULTRATECH INCput | $130,000 | – | 7,500 | +100.0% | 0.00% | – | |
| UNIS | Buy | UNILIFE CORP NEW | $148,000 | +82.7% | 36,783 | +52.1% | 0.00% | +100.0% |
| Buy | BIOTELEMETRY INCcall | $114,000 | +78.1% | 12,900 | +101.6% | 0.00% | +100.0% | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $138,000 | +360.0% | 3,968 | +357.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $151,000 | +98.7% | 3,873 | +52.8% | 0.00% | +100.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $98,000 | +88.5% | 3,781 | +80.5% | 0.00% | +100.0% |
| Buy | CALLIDUS SOFTWARE INCcall | $152,000 | +360.6% | 12,000 | +500.0% | 0.00% | – | |
| Buy | VENTAS INCcall | $131,000 | +101.5% | 1,800 | +100.0% | 0.00% | +100.0% | |
| Buy | CAESARS ACQUISITION COput | $103,000 | +139.5% | 15,100 | +259.5% | 0.00% | +100.0% | |
| Buy | VICOR CORPput | $144,000 | +242.9% | 9,500 | +171.4% | 0.00% | +100.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $113,000 | +85.2% | 21,506 | +47.5% | 0.00% | +100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $102,000 | +5000.0% | 56,179 | +5418.6% | 0.00% | – |
| New | VITAL THERAPIES INCput | $150,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | VITAMIN SHOPPE INCcall | $99,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $123,000 | +141.2% | 2,640 | +112.9% | 0.00% | +100.0% |
| WNR | New | WESTERN REFNG INC | $115,000 | – | 2,323 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $143,000 | +14200.0% | 7,742 | +10652.8% | 0.00% | – |
| New | BROOKLINE BANCORP INC DELcall | $155,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS Iput | $123,000 | +12200.0% | 10,400 | +10300.0% | 0.00% | – | |
| Buy | BOB EVANS FARMS INCput | $143,000 | +40.2% | 3,100 | +55.0% | 0.00% | 0.0% | |
| New | WILLIAMS SONOMA INCcall | $104,000 | – | 1,300 | +100.0% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC | $100,000 | +426.3% | 10,521 | +509.6% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $143,000 | – | 3,805 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $96,000 | – | 3,004 | +100.0% | 0.00% | – |
| New | BLACK DIAMOND INCcall | $156,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Buy | BIOSCRIP INCput | $100,000 | +2400.0% | 22,600 | +4420.0% | 0.00% | – | |
| Buy | BIOSCRIP INCcall | $114,000 | +570.6% | 25,800 | +932.0% | 0.00% | – | |
| Buy | ZENDESK INCput | $157,000 | +96.2% | 6,900 | +109.1% | 0.00% | +100.0% | |
| Buy | BBVA BANCO FRANCES S Acall | $153,000 | +378.1% | 7,500 | +226.1% | 0.00% | – | |
| Buy | ZOES KITCHEN INCput | $130,000 | +66.7% | 3,900 | +50.0% | 0.00% | +100.0% | |
| New | BOOZ ALLEN HAMILTON HLDG CORcl a | $116,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BOOZ ALLEN HAMILTON HLDG CORput | $139,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INCcall | $102,000 | +1940.0% | 20,600 | +1960.0% | 0.00% | – | |
| New | B & G FOODS INC NEWput | $100,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | AVALANCHE BIOTECHNOLOGIES INcall | $146,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | AUTONATION INCput | $135,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | FLEETMATICS GROUP PLCcall | $126,000 | +41.6% | 2,800 | +12.0% | 0.00% | +100.0% | |
| Buy | ATLANTIC PWR CORPput | $146,000 | +9.8% | 52,000 | +5.7% | 0.00% | 0.0% | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $104,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PETX | New | ARATANA THERAPEUTICS INC | $122,000 | – | 7,600 | +100.0% | 0.00% | – |
| Buy | MAIDEN HOLDINGS LTDcall | $125,000 | +66.7% | 8,400 | +42.4% | 0.00% | +100.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $119,000 | +2875.0% | 7,492 | +3229.8% | 0.00% | – |
| Buy | ANGIODYNAMICS INCcall | $116,000 | +19.6% | 6,500 | +27.5% | 0.00% | +100.0% | |
| Buy | ALON USA PARTNERS LPput | $126,000 | +270.6% | 6,900 | +165.4% | 0.00% | +100.0% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $155,000 | – | 4,633 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $142,000 | +7.6% | 12,775 | +12.3% | 0.00% | 0.0% |
| Buy | WIX COM LTDcall | $144,000 | +136.1% | 7,500 | +158.6% | 0.00% | +100.0% | |
| Buy | ACELRX PHARMACEUTICALS INCcall | $123,000 | +83.6% | 31,800 | +218.0% | 0.00% | +100.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $119,000 | – | 3,367 | +100.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $136,000 | +126.7% | 5,475 | +128.0% | 0.00% | +100.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $135,000 | – | 17,959 | +100.0% | 0.00% | – |
| Buy | INVACARE CORPcall | $126,000 | +34.0% | 6,500 | +16.1% | 0.00% | +100.0% | |
| Buy | INTRALINKS HLDGS INCcall | $136,000 | +119.4% | 13,200 | +153.8% | 0.00% | +100.0% | |
| New | ISLE OF CAPRI CASINOS INCcall | $141,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | INTERSIL CORPcall | $117,000 | +265.6% | 8,200 | +272.7% | 0.00% | – | |
| Buy | INTELIQUENT INCcall | $99,000 | +280.8% | 6,300 | +384.6% | 0.00% | – | |
| Buy | INGLES MKTS INCcall | $99,000 | +167.6% | 2,000 | +100.0% | 0.00% | +100.0% | |
| Buy | KBR INCcall | $116,000 | +5.5% | 8,000 | +23.1% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $151,000 | +287.2% | 9,656 | +306.7% | 0.00% | +100.0% |
| New | IKANG HEALTHCARE GROUP INCcall | $125,000 | – | 7,700 | +100.0% | 0.00% | – | |
| MBUU | New | MALIBU BOATS INC | $73,000 | – | 3,143 | +100.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $37,000 | +85.0% | 11,853 | +73.7% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $45,000 | – | 2,455 | +100.0% | 0.00% | – |
| Buy | GEOSPACE TECHNOLOGIES CORPcall | $83,000 | +159.4% | 5,000 | +316.7% | 0.00% | – | |
| Buy | NEW YORK CMNTY BANCORP INCput | $75,000 | +368.8% | 4,500 | +350.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $63,000 | +37.0% | 1,711 | +41.3% | 0.00% | 0.0% |
| Buy | NEW SOURCE ENERGY PARTNERS Lput | $75,000 | +971.4% | 15,400 | +1440.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCcall | $87,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Buy | EXONE COput | $75,000 | +525.0% | 5,500 | +685.7% | 0.00% | – | |
| Buy | CERNER CORPcall | $51,000 | +750.0% | 700 | +600.0% | 0.00% | – | |
| New | MEETME INCcall | $95,000 | – | 51,300 | +100.0% | 0.00% | – | |
| Buy | AU OPTRONICS CORPsponsored adr | $44,000 | +4300.0% | 8,700 | +4250.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $44,000 | +63.0% | 1,361 | +14.9% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $38,000 | – | 2,752 | +100.0% | 0.00% | – |
| New | TUBEMOGUL INCcall | $48,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | TUBEMOGUL INCput | $86,000 | – | 6,200 | +100.0% | 0.00% | – | |
| HW | New | HEADWATERS INC | $60,000 | – | 3,257 | +100.0% | 0.00% | – |
| Buy | REXFORD INDL RLTY INCcall | $79,000 | +25.4% | 5,000 | +25.0% | 0.00% | 0.0% | |
| New | CRAY INCput | $87,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | TURKCELL ILETISIM HIZMETLERIcall | $52,000 | +2.0% | 4,000 | +17.6% | 0.00% | 0.0% | |
| Buy | DURECT CORPcall | $38,000 | +375.0% | 19,800 | +88.6% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcl a | $79,000 | – | 1,103 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $63,000 | +800.0% | 3,076 | +925.3% | 0.00% | – |
| New | GOL LINHAS AEREAS INTLG S Aput | $49,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $65,000 | +209.5% | 5,035 | +224.8% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $81,000 | – | 12,719 | +100.0% | 0.00% | – |
| Buy | MACROGENICS INCcall | $82,000 | +1950.0% | 2,600 | +2500.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $62,000 | – | 4,244 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $67,000 | – | 20,916 | +100.0% | 0.00% | – |
| New | OPOWER INCput | $51,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PVAHQ | New | PENN VA CORP | $72,000 | – | 11,042 | +100.0% | 0.00% | – |
| New | II VI INCcall | $41,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | EVERBANK FINL CORPput | $32,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | TEEKAY OFFSHORE PARTNERS L Pput | $84,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | POTBELLY CORPcall | $66,000 | +24.5% | 4,800 | +17.1% | 0.00% | 0.0% | |
| New | BANCORPSOUTH INCcall | $46,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $45,000 | – | 1,311 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $93,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | SMITH MICRO SOFTWARE INCcall | $54,000 | – | 42,100 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $41,000 | – | 10,099 | +100.0% | 0.00% | – |
| Buy | CASTLIGHT HEALTH INCput | $47,000 | +840.0% | 6,100 | +1425.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC | $35,000 | +250.0% | 5,309 | +238.4% | 0.00% | – |
| New | FIVE OAKS INVT CORPput | $43,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $39,000 | – | 627 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $34,000 | – | 1,985 | +100.0% | 0.00% | – |
| Buy | QUIKSILVER INCput | $54,000 | 0.0% | 29,300 | +20.1% | 0.00% | 0.0% | |
| Buy | MV OIL TRcall | $38,000 | +72.7% | 2,500 | +66.7% | 0.00% | – | |
| New | ROBERT HALF INTL INCcall | $67,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | MRC GLOBAL INCput | $75,000 | +5.6% | 6,300 | +34.0% | 0.00% | 0.0% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $54,000 | +58.8% | 12,222 | +48.6% | 0.00% | 0.0% |
| Buy | BIOTELEMETRY INCput | $57,000 | +90.0% | 6,400 | +113.3% | 0.00% | – | |
| Buy | PIXELWORKS INCput | $53,000 | +165.0% | 10,500 | +138.6% | 0.00% | – | |
| New | ENTRAVISION COMMUNICATIONS Ccall | $33,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ENANTA PHARMACEUTICALS INCput | $77,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | MIDCOAST ENERGY PARTNERS L Pcall | $72,000 | +2.9% | 5,200 | +2.0% | 0.00% | 0.0% | |
| New | MICROSEMI CORPcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | OCEAN RIG UDW INCcall | $59,000 | – | 8,900 | +100.0% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INCput | $93,000 | +615.4% | 1,700 | +466.7% | 0.00% | – | |
| Buy | CARDIOME PHARMA CORPput | $60,000 | +900.0% | 6,500 | +983.3% | 0.00% | – | |
| Buy | GERDAU S Acall | $48,000 | +77.8% | 15,000 | +97.4% | 0.00% | – | |
| New | AIR METHODS CORPput | $70,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CORCEPT THERAPEUTICS INCput | $38,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | RPC INCput | $32,000 | +88.2% | 2,500 | +92.3% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCcall | $67,000 | +857.1% | 2,200 | +1000.0% | 0.00% | – | |
| Buy | SOUTHCROSS ENERGY PARTNERS Lput | $42,000 | +20.0% | 3,000 | +36.4% | 0.00% | 0.0% | |
| Buy | ENTEROMEDICS INCput | $75,000 | +275.0% | 81,700 | +467.4% | 0.00% | – | |
| MDAS | New | MEDASSETS INC | $52,000 | – | 2,752 | +100.0% | 0.00% | – |
| New | ROSETTA RESOURCES INCcall | $82,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | A10 NETWORKS INCcall | $32,000 | – | 7,300 | +7200.0% | 0.00% | – | |
| Buy | NAVIGATOR HOLDINGS LTDcall | $63,000 | -3.1% | 3,300 | +6.5% | 0.00% | 0.0% | |
| Buy | MEDALLION FINL CORPcall | $94,000 | +141.0% | 10,100 | +159.0% | 0.00% | 0.0% | |
| Buy | VOC ENERGY TRcall | $82,000 | +2.5% | 16,200 | +8.7% | 0.00% | 0.0% | |
| Buy | NEOSTEM INCcall | $87,000 | +38.1% | 34,200 | +104.8% | 0.00% | 0.0% | |
| RNDY | Buy | ROUNDYS INC | $34,000 | +30.8% | 6,953 | +30.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $78,000 | +41.8% | 31,939 | +166.0% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $36,000 | – | 909 | +100.0% | 0.00% | – |
| Buy | MEI PHARMA INCcall | $90,000 | +900.0% | 50,100 | +2405.0% | 0.00% | – | |
| Buy | FLEXTRONICS INTL LTDcall | $32,000 | +18.5% | 2,500 | +4.2% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $33,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | VALLEY NATL BANCORPput | $47,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCput | $84,000 | +15.1% | 2,200 | +10.0% | 0.00% | 0.0% | |
| Buy | MFC INDL LTDcall | $90,000 | +2150.0% | 22,200 | +4340.0% | 0.00% | – | |
| CTCT | New | CONSTANT CONTACT INC | $56,000 | – | 1,471 | +100.0% | 0.00% | – |
| Buy | ALPHA PRO TECH LTDput | $81,000 | +72.3% | 35,600 | +96.7% | 0.00% | 0.0% | |
| CALX | Buy | CALIX INC | $70,000 | +45.8% | 8,285 | +73.8% | 0.00% | 0.0% |
| Buy | GRACO INCput | $43,000 | +168.8% | 600 | +200.0% | 0.00% | – | |
| D | New | DOMINION RES INC VA NEW | $34,000 | – | 480 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $76,000 | +261.9% | 11,983 | +302.9% | 0.00% | – |
| OPWR | New | OPOWER INC | $41,000 | – | 4,086 | +100.0% | 0.00% | – |
| New | ROYAL DUTCH SHELL PLCcall | $94,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | CALAMP CORPcall | $37,000 | +12.1% | 2,300 | +27.8% | 0.00% | – | |
| CAMP | New | CALAMP CORP | $75,000 | – | 4,648 | +100.0% | 0.00% | – |
| New | MDU RES GROUP INCput | $41,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | DOMINION RES BLACK WARRIOR Tcall | $93,000 | +50.0% | 14,400 | +32.1% | 0.00% | 0.0% | |
| FLDM | New | FLUIDIGM CORP DEL | $43,000 | – | 1,025 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $69,000 | +2200.0% | 17,839 | +3474.9% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $36,000 | +20.0% | 32,043 | +77.4% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONS Ccall | $38,000 | – | 1,300 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP | $80,000 | – | 942 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $83,000 | – | 4,280 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $77,000 | – | 5,037 | +100.0% | 0.00% | – |
| Buy | STAAR SURGICAL COput | $70,000 | +18.6% | 9,400 | +44.6% | 0.00% | 0.0% | |
| New | PARAMOUNT GOLD & SILVER CORPcall | $65,000 | – | 64,000 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $85,000 | +174.2% | 5,620 | +122.0% | 0.00% | – |
| New | VICOR CORPcall | $81,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | STAMPS COM INCcall | $81,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $78,000 | -31.0% | 21,709 | +30.9% | 0.00% | -50.0% |
| New | COMPUTER SCIENCES CORPput | $52,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | VIMPELCOM LTDput | $61,000 | +45.2% | 11,600 | +16.0% | 0.00% | 0.0% | |
| VMEM | Buy | VIOLIN MEMORY INC | $36,000 | -2.7% | 9,594 | +25.3% | 0.00% | 0.0% |
| New | HELMERICH & PAYNE INCcall | $48,000 | – | 700 | +100.0% | 0.00% | – | |
| New | DR REDDYS LABS LTDcall | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CST | New | CST BRANDS INC | $79,000 | – | 1,799 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $89,000 | – | 28,142 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $58,000 | +61.1% | 444 | +111.4% | 0.00% | 0.0% |
| VTL | New | VITAL THERAPIES INC | $37,000 | – | 1,488 | +100.0% | 0.00% | – |
| New | VITAL THERAPIES INCcall | $33,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | INVESTMENT TECHNOLOGY GRP NEput | $85,000 | – | 2,800 | +100.0% | 0.00% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $53,000 | – | 10,063 | +100.0% | 0.00% | – |
| New | OM GROUP INCput | $60,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | STEELCASE INCcall | $70,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | RUTHS HOSPITALITY GROUP INCcall | $48,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | INTREPID POTASH INCcall | $83,000 | -13.5% | 7,200 | +4.3% | 0.00% | 0.0% | |
| Buy | GRAFTECH INTL LTDcall | $73,000 | +180.8% | 18,700 | +266.7% | 0.00% | – | |
| Buy | CNO FINL GROUP INCcall | $59,000 | +1080.0% | 3,400 | +1033.3% | 0.00% | – | |
| New | LUBYS INCcall | $49,000 | – | 9,400 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $79,000 | – | 14,155 | +100.0% | 0.00% | – |
| New | VUZIX CORPcall | $84,000 | – | 15,100 | +100.0% | 0.00% | – | |
| Buy | GRAFTECH INTL LTDput | $84,000 | +342.1% | 21,500 | +481.1% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $64,000 | – | 4,063 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $33,000 | – | 1,155 | +100.0% | 0.00% | – |
| New | OM GROUP INCcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $84,000 | – | 1,142 | +100.0% | 0.00% | – |
| Buy | SESA STERLITE LTDput | $50,000 | +31.6% | 4,000 | +42.9% | 0.00% | 0.0% | |
| New | GUIDEWIRE SOFTWARE INCcall | $63,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | SFX ENTMT INCcall | $78,000 | +7700.0% | 19,000 | +9400.0% | 0.00% | – | |
| ELX | Buy | EMULEX CORP | $65,000 | +132.1% | 8,180 | +67.8% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $36,000 | +50.0% | 17,803 | +15.1% | 0.00% | – |
| New | PMC-SIERRA INCput | $37,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | GENMARK DIAGNOSTICS INCcall | $92,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | LPATH INCput | $44,000 | – | 17,700 | +100.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $81,000 | – | 11,881 | +100.0% | 0.00% | – |
| New | SUBURBAN PROPANE PARTNERS Lcall | $69,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | LPATH INCcall | $46,000 | – | 18,700 | +100.0% | 0.00% | – | |
| Buy | DIGITALGLOBE INCput | $85,000 | +1316.7% | 2,500 | +1150.0% | 0.00% | – | |
| Buy | INVACARE CORPput | $70,000 | +89.2% | 3,600 | +63.6% | 0.00% | 0.0% | |
| Buy | EMERALD OIL INCput | $70,000 | -28.6% | 95,100 | +16.4% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $39,000 | – | 621 | +100.0% | 0.00% | – |
| Buy | MODEL N INCcall | $50,000 | +163.2% | 4,200 | +133.3% | 0.00% | – | |
| FCSC | New | FIBROCELL SCIENCE INC | $75,000 | – | 16,733 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $33,000 | – | 900 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $80,000 | +116.2% | 2,477 | +153.5% | 0.00% | 0.0% |
| New | SABRA HEALTH CARE REIT INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $71,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS INC NEWcall | $90,000 | +210.3% | 5,100 | +183.3% | 0.00% | – | |
| New | DIGITAL RLTY TR INCput | $66,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCcall | $77,000 | – | 1,100 | +100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $33,000 | +200.0% | 3,672 | +188.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $34,000 | -2.9% | 2,293 | +27.5% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $38,000 | – | 2,074 | +100.0% | 0.00% | – |
| Buy | INTERSECTIONS INCcall | $76,000 | +850.0% | 22,400 | +1020.0% | 0.00% | – | |
| Buy | WESTERN REFNG INCcall | $69,000 | +263.2% | 1,400 | +180.0% | 0.00% | – | |
| INTX | Buy | INTERSECTIONS INC | $79,000 | +14.5% | 23,072 | +30.5% | 0.00% | 0.0% |
| New | FORMFACTOR INCcall | $85,000 | – | 9,600 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $79,000 | – | 2,773 | +100.0% | 0.00% | – |
| Buy | INTRAWEST RESORTS HLDGS INCcall | $45,000 | +125.0% | 5,200 | +205.9% | 0.00% | – | |
| Buy | ST JOE COput | $65,000 | +983.3% | 3,500 | +1066.7% | 0.00% | – | |
| New | GENMARK DIAGNOSTICS INCput | $65,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $78,000 | -12.4% | 5,274 | +15.3% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $43,000 | +53.6% | 58,541 | +149.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $76,000 | +5.6% | 6,130 | +7.0% | 0.00% | 0.0% |
| Buy | MUELLER WTR PRODS INCcall | $87,000 | +19.2% | 8,800 | +23.9% | 0.00% | 0.0% | |
| Buy | FORMFACTOR INCput | $40,000 | +300.0% | 4,500 | +275.0% | 0.00% | – | |
| New | MATSON INCcall | $84,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MICHAELS COS INCput | $32,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | NETSOL TECHNOLOGIES INCput | $52,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $38,000 | – | 14,601 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $76,000 | – | 1,600 | +100.0% | 0.00% | – |
| Buy | PGT INCcall | $37,000 | +270.0% | 3,300 | +230.0% | 0.00% | – | |
| MODN | New | MODEL N INC | $42,000 | – | 3,551 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $88,000 | +780.0% | 10,307 | +1298.5% | 0.00% | – |
| Buy | SUPER MICRO COMPUTER INCput | $90,000 | +3.4% | 2,700 | +8.0% | 0.00% | 0.0% | |
| Buy | PICO HLDGS INCput | $39,000 | +69.6% | 2,400 | +100.0% | 0.00% | – | |
| New | DHT HOLDINGS INCput | $50,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | BRANDYWINE RLTY TRput | $42,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | SUPERIOR ENERGY SVCS INCcall | $38,000 | +1800.0% | 1,700 | +1600.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS INTL INC | $68,000 | – | 3,600 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $49,000 | – | 1,442 | +100.0% | 0.00% | – |
| Buy | MOVADO GROUP INCcall | $40,000 | +1233.3% | 1,400 | +1300.0% | 0.00% | – | |
| New | EMERSON ELEC COput | $45,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ALLIED NEVADA GOLD CORP | $40,000 | – | 363,412 | +100.0% | 0.00% | – | |
| New | EMCORE CORPcall | $60,000 | – | 11,100 | +100.0% | 0.00% | – | |
| RP | Buy | REALPAGE INC | $87,000 | +8600.0% | 4,300 | +6515.4% | 0.00% | – |
| New | BONANZA CREEK ENERGY INC | $40,000 | – | 1,628 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INCcall | $48,000 | – | 600 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $41,000 | – | 490 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $84,000 | – | 1,351 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COput | $46,000 | – | 2,100 | +100.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $54,000 | +50.0% | 7,710 | +56.5% | 0.00% | 0.0% |
| New | BLUEKNIGHT ENERGY PARTNERS Lcall | $44,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | ONCOLYTICS BIOTECH INCcall | $53,000 | – | 72,100 | +100.0% | 0.00% | – | |
| Buy | FELCOR LODGING TR INCput | $75,000 | +2400.0% | 6,500 | +2066.7% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $72,000 | – | 1,184 | +100.0% | 0.00% | – |
| Buy | COSTAMARE INCcall | $37,000 | +236.4% | 2,100 | +250.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $65,000 | – | 1,345 | +100.0% | 0.00% | – |
| Buy | XINYUAN REAL ESTATE CO LTDput | $82,000 | +355.6% | 27,600 | +263.2% | 0.00% | – | |
| New | SANDRIDGE MISSISSIPPIAN TR Icall | $47,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCcall | $34,000 | +17.2% | 1,200 | +20.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $95,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | SYNERGETICS USA INCput | $54,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | XOOM CORPcall | $34,000 | +6.2% | 2,300 | +27.8% | 0.00% | – | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $38,000 | +26.7% | 1,800 | +20.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $35,000 | – | 1,900 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $85,000 | – | 1,582 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $49,000 | +226.7% | 1,111 | +277.9% | 0.00% | – |
| Buy | SYNERGY RES CORPput | $36,000 | +5.9% | 3,000 | +11.1% | 0.00% | 0.0% | |
| New | AVEO PHARMACEUTICALS INCcall | $35,000 | – | 23,800 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $34,000 | – | 1,755 | +100.0% | 0.00% | – |
| Buy | DEMAND MEDIA INCcall | $73,000 | +97.3% | 12,700 | +111.7% | 0.00% | 0.0% | |
| BIOS | New | BIOSCRIP INC | $33,000 | – | 7,518 | +100.0% | 0.00% | – |
| New | HILLENBRAND INCput | $62,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $61,000 | – | 1,632 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $49,000 | +36.1% | 2,500 | +38.7% | 0.00% | 0.0% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $39,000 | – | 7,955 | +100.0% | 0.00% | – |
| Buy | ENTEGRIS INCput | $42,000 | +223.1% | 3,100 | +210.0% | 0.00% | – | |
| Buy | ZAYO GROUP HLDGS INCput | $64,000 | +611.1% | 2,300 | +666.7% | 0.00% | – | |
| Buy | BIOMED REALTY TRUST INCcall | $45,000 | +1025.0% | 2,000 | +900.0% | 0.00% | – | |
| New | REEDS INCput | $42,000 | – | 7,600 | +100.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC | $55,000 | +1000.0% | 2,415 | +1023.3% | 0.00% | – |
| New | INTELLIPHARMACEUTICS INTL INput | $59,000 | – | 21,000 | +100.0% | 0.00% | – | |
| Buy | POLYCOM INCcall | $42,000 | +740.0% | 3,100 | +675.0% | 0.00% | – | |
| New | CAPITAL PRODUCT PARTNERS L Pcall | $63,000 | – | 6,600 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $88,000 | – | 9,735 | +100.0% | 0.00% | – |
| Buy | CLEARFIELD INCcall | $74,000 | +7300.0% | 5,000 | +4900.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC | $83,000 | – | 2,095 | +100.0% | 0.00% | – |
| New | CLEAN HARBORS INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ZIX CORPcall | $56,000 | +124.0% | 14,200 | +105.8% | 0.00% | – | |
| Buy | ANIKA THERAPEUTICS INCcall | $91,000 | +175.8% | 2,200 | +175.0% | 0.00% | – | |
| Buy | NOVATEL WIRELESS INCcall | $76,000 | +162.1% | 15,800 | +73.6% | 0.00% | – | |
| Buy | TTM TECHNOLOGIES INCcall | $59,000 | +126.9% | 6,500 | +85.7% | 0.00% | – | |
| New | ANN INCcall | $37,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GENTEX CORPcall | $73,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | 8X8 INC NEWput | $92,000 | +338.1% | 10,900 | +373.9% | 0.00% | – | |
| New | LIBERATOR MEDICAL HLDGS INCcall | $67,000 | – | 19,200 | +100.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INC | $51,000 | – | 7,189 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $53,000 | – | 1,584 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $58,000 | – | 1,700 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $39,000 | – | 4,665 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $61,000 | – | 735 | +100.0% | 0.00% | – |
| Buy | TAL ED GROUPcall | $86,000 | +2766.7% | 2,600 | +2500.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $44,000 | +25.7% | 24,528 | +30.1% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | LEXINGTON REALTY TRUSTcall | $53,000 | +39.5% | 5,400 | +54.3% | 0.00% | 0.0% | |
| New | AMIRA NATURE FOODS LTDput | $95,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | SCHOLASTIC CORPcall | $57,000 | – | 1,400 | +100.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $55,000 | +129.2% | 5,606 | +154.8% | 0.00% | – |
| Buy | IDREAMSKY TECHNOLOGY LIMITEDcall | $37,000 | -56.5% | 5,200 | +4.0% | 0.00% | 0.0% | |
| New | PROTALIX BIOTHERAPEUTICS INCcall | $40,000 | – | 22,700 | +100.0% | 0.00% | – | |
| Buy | PROTALIX BIOTHERAPEUTICS INCput | $35,000 | +775.0% | 19,400 | +823.8% | 0.00% | – | |
| Buy | MOBILE TELESYSTEMS OJSCput | $44,000 | +131.6% | 4,400 | +63.0% | 0.00% | – | |
| Buy | ACCURAY INCput | $88,000 | +76.0% | 9,500 | +43.9% | 0.00% | 0.0% | |
| F102PS | New | BABCOCK & WILCOX CO NEW | $36,000 | – | 1,126 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $32,000 | +3.2% | 5,115 | +29.2% | 0.00% | – |
| Buy | COSAN LTDput | $32,000 | -15.8% | 5,000 | +2.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $65,000 | – | 1,146 | +100.0% | 0.00% | – |
| Buy | TANGOE INCput | $44,000 | +10.0% | 3,200 | +3.2% | 0.00% | 0.0% | |
| IPHI | Buy | INPHI CORP | $36,000 | +63.6% | 2,000 | +66.7% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $50,000 | +66.7% | 1,410 | +27.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INCcall | $67,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | CHINACACHE INTL HLDG LTDput | $72,000 | +33.3% | 6,100 | +3.4% | 0.00% | 0.0% | |
| New | JOY GLOBAL INCput | $59,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CXDC | New | CHINA XD PLASTICS CO LTD | $58,000 | – | 11,905 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $37,000 | – | 8,230 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $66,000 | +100.0% | 8,590 | +180.3% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $73,000 | – | 2,550 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $40,000 | – | 3,279 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $58,000 | +65.7% | 3,460 | +60.9% | 0.00% | 0.0% |
| New | REGIONS FINL CORP NEWput | $95,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | ECOPETROL S Acall | $76,000 | +985.7% | 5,000 | +1150.0% | 0.00% | – | |
| Buy | TAYLOR MORRISON HOME CORPcall | $88,000 | +2100.0% | 4,200 | +2000.0% | 0.00% | – | |
| CUR | New | NEURALSTEM INC | $56,000 | – | 29,344 | +100.0% | 0.00% | – |
| New | ON DECK CAP INCput | $51,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCcall | $60,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INcall | $34,000 | – | 800 | +100.0% | 0.00% | – | |
| ARCC | Buy | ARES CAP CORP | $78,000 | +90.2% | 4,554 | +72.4% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INCput | $80,000 | +3.9% | 11,400 | +14.0% | 0.00% | 0.0% | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $39,000 | +457.1% | 3,400 | +385.7% | 0.00% | – |
| Buy | MERIDIAN BIOSCIENCE INCput | $48,000 | +500.0% | 2,500 | +400.0% | 0.00% | – | |
| Buy | HANGER INCcall | $32,000 | +45.5% | 1,400 | +40.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDspons ads | $53,000 | +43.2% | 36,096 | +37.7% | 0.00% | 0.0% |
| New | MERIDIAN BIOSCIENCE INCcall | $82,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | NEURALSTEM INCput | $92,000 | +206.7% | 48,400 | +340.0% | 0.00% | – | |
| Buy | HUDSON TECHNOLOGIES INCput | $32,000 | +23.1% | 7,600 | +8.6% | 0.00% | – | |
| New | ANADARKO PETE CORP | $74,000 | – | 895 | +100.0% | 0.00% | – | |
| New | CYTOSORBENTS CORPcall | $58,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | APOLLO INVT CORPcall | $66,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | HUGOTON RTY TR TEXcall | $36,000 | +24.1% | 6,100 | +79.4% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | ANTHERA PHARMACEUTICALS INCput | $48,000 | +1500.0% | 10,800 | +440.0% | 0.00% | – | |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $77,000 | +1440.0% | 17,200 | +493.1% | 0.00% | – | |
| New | ANGIODYNAMICS INCput | $71,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | HUGOTON RTY TR TEXput | $70,000 | +37.3% | 12,000 | +100.0% | 0.00% | 0.0% | |
| Buy | MITEL NETWORKS CORPcall | $53,000 | +2550.0% | 5,200 | +2500.0% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCcall | $62,000 | +3.3% | 6,700 | +8.1% | 0.00% | 0.0% | |
| New | AMERICAN RESIDENTIAL PPTYS Icall | $50,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | GP STRATEGIES CORPput | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $51,000 | – | 1,156 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $40,000 | – | 644 | +100.0% | 0.00% | – |
| Buy | CHINA BAK BATTERY INCcall | $78,000 | +1014.3% | 22,200 | +455.0% | 0.00% | – | |
| New | ROWAN COMPANIES PLCcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | ROWAN COMPANIES PLCput | $37,000 | -21.3% | 2,100 | +5.0% | 0.00% | 0.0% | |
| Buy | AMERICA FIRST MULTIFAMILY INput | $75,000 | +108.3% | 13,400 | +94.2% | 0.00% | 0.0% | |
| Buy | MERCURY SYS INCcall | $37,000 | +825.0% | 2,400 | +700.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $48,000 | +65.5% | 3,238 | +58.9% | 0.00% | – |
| New | ANADARKO PETE CORPput | $75,000 | – | 900 | +100.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $47,000 | +840.0% | 6,412 | +1001.7% | 0.00% | – |
| Buy | NIPPON TELEG & TEL CORPcall | $49,000 | +75.0% | 1,600 | +45.5% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $75,000 | +733.3% | 23,789 | +768.2% | 0.00% | – |
| New | TSAKOS ENERGY NAVIGATION LTDput | $65,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | GAMING & LEISURE PPTYS INCput | $52,000 | – | 1,400 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $65,000 | – | 622 | +100.0% | 0.00% | – |
| New | LA QUINTA HLDGS INCcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LQ | New | LA QUINTA HLDGS INC | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | KEY ENERGY SVCS INCcall | $36,000 | +800.0% | 20,000 | +700.0% | 0.00% | – | |
| Buy | CHIMERA INVT CORPcall | $44,000 | 0.0% | 14,100 | +2.9% | 0.00% | 0.0% | |
| Buy | MARIN SOFTWARE INCcall | $63,000 | +293.8% | 10,000 | +426.3% | 0.00% | – | |
| POM | New | PEPCO HOLDINGS INC | $54,000 | – | 1,996 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $53,000 | – | 4,057 | +100.0% | 0.00% | – |
| New | GOVERNMENT PPTYS INCOME TRput | $32,000 | – | 1,400 | +100.0% | 0.00% | – | |
| GGG | New | GRACO INC | $49,000 | – | 676 | +100.0% | 0.00% | – |
| New | ADECOAGRO S Acall | $66,000 | – | 6,500 | +100.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $89,000 | +93.5% | 8,798 | +83.4% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S A | $88,000 | – | 7,296 | +100.0% | 0.00% | – |
| Buy | INTELSAT S Acall | $91,000 | +550.0% | 7,600 | +850.0% | 0.00% | – | |
| New | INTELSAT S Aput | $66,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | MENTOR GRAPHICS CORPcall | $94,000 | – | 3,900 | +100.0% | 0.00% | – | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $40,000 | – | 9,691 | +12651.3% | 0.00% | – |
| Buy | EV ENERGY PARTNERS LPcall | $72,000 | -15.3% | 5,400 | +22.7% | 0.00% | 0.0% | |
| New | MARATHON OIL CORPput | $57,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | THRESHOLD PHARMACEUTICAL INCput | $52,000 | +44.4% | 12,800 | +12.3% | 0.00% | 0.0% | |
| Buy | CHEMOCENTRYX INCput | $76,000 | +43.4% | 10,100 | +29.5% | 0.00% | 0.0% | |
| Buy | CHEMOCENTRYX INCcall | $49,000 | +16.7% | 6,500 | +6.6% | 0.00% | 0.0% | |
| Buy | ALCOBRA LTDcall | $61,000 | +117.9% | 10,800 | +44.0% | 0.00% | – | |
| New | ORBITAL ATK INCput | $46,000 | – | 600 | +100.0% | 0.00% | – | |
| New | TIDEWATER INCput | $73,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $55,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | CLICKSOFTWARE TECHNOLOGIES Lput | $60,000 | – | 6,800 | +100.0% | 0.00% | – | |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $43,000 | – | 2,223 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $77,000 | +1000.0% | 4,900 | +600.0% | 0.00% | – |
| New | EZCHIP SEMICONDUCTOR LIMITEDput | $57,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GAZIT GLOBE LTDcall | $67,000 | – | 5,400 | +100.0% | 0.00% | – | |
| Buy | FIFTH STREET FINANCE CORPput | $42,000 | +10.5% | 5,800 | +23.4% | 0.00% | 0.0% | |
| NWL | New | NEWELL RUBBERMAID INC | $91,000 | – | 2,329 | +100.0% | 0.00% | – |
| New | GILAT SATELLITE NETWORKS LTDcall | $61,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | ALIMERA SCIENCES INCput | $56,000 | +14.3% | 11,100 | +24.7% | 0.00% | 0.0% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $84,000 | +4100.0% | 10,800 | +3500.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $50,000 | – | 9,998 | +100.0% | 0.00% | – | |
| Buy | AKEBIA THERAPEUTICS INCcall | $61,000 | +69.4% | 5,500 | +77.4% | 0.00% | 0.0% | |
| LRN | New | K12 INC | $35,000 | – | 2,207 | +100.0% | 0.00% | – |
| Buy | AERCAP HOLDINGS NVput | $79,000 | +1875.0% | 1,800 | +1700.0% | 0.00% | – | |
| Buy | ADVANTAGE OIL & GAS LTDput | $53,000 | +430.0% | 9,900 | +395.0% | 0.00% | – | |
| Buy | ADVANTAGE OIL & GAS LTDcall | $42,000 | +35.5% | 7,800 | +20.0% | 0.00% | – | |
| New | CNH INDL N Vcall | $38,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Buy | TIVO INCcall | $34,000 | +1600.0% | 3,200 | +1500.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $43,000 | – | 16,574 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCcall | $70,000 | – | 2,100 | +100.0% | 0.00% | – | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $70,000 | +337.5% | 4,850 | +353.7% | 0.00% | – |
| Buy | HARMONY GOLD MNG LTDcall | $38,000 | +245.5% | 22,000 | +292.9% | 0.00% | – | |
| Buy | SIGA TECHNOLOGIES INCcall | $64,000 | +48.8% | 33,000 | +11.5% | 0.00% | 0.0% | |
| Buy | ICAD INCput | $83,000 | +822.2% | 8,700 | +770.0% | 0.00% | – | |
| New | TOWERSTREAM CORPcall | $43,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | KEYW HLDG CORPput | $63,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | ACORDA THERAPEUTICS INCput | $70,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPcall | $65,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | CALAMOS ASSET MGMT INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $19,000 | +216.7% | 1,428 | +207.8% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,000 | – | 145 | +100.0% | 0.00% | – |
| Buy | VERINT SYS INCcall | $12,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| Buy | VERINT SYS INCput | $31,000 | +158.3% | 500 | +150.0% | 0.00% | – | |
| VRSZQ | New | VERSO CORP | $4,000 | – | 2,354 | +100.0% | 0.00% | – |
| New | VICAL INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ION GEOPHYSICAL CORPput | $6,000 | +20.0% | 2,700 | +50.0% | 0.00% | – | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $25,000 | +2400.0% | 400 | +3233.3% | 0.00% | – |
| New | ION GEOPHYSICAL CORPcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | VIMPELCOM LTDcall | $26,000 | +36.8% | 4,900 | +6.5% | 0.00% | – | |
| Buy | CVR ENERGY INCcall | $21,000 | +40.0% | 500 | +25.0% | 0.00% | – | |
| New | AROTECH CORPcall | $25,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $3,000 | -25.0% | 1,512 | +7.1% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| New | CSI COMPRESSCO LPput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | VOCERA COMMUNICATIONS INCcall | $25,000 | +2400.0% | 2,500 | +2400.0% | 0.00% | – | |
| New | CSI COMPRESSCO LPcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LP | $30,000 | – | 1,568 | +100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $4,000 | – | 835 | +100.0% | 0.00% | – |
| Buy | W & T OFFSHORE INCcall | $8,000 | +14.3% | 1,500 | +66.7% | 0.00% | – | |
| New | W & T OFFSHORE INCput | $6,000 | – | 1,100 | +100.0% | 0.00% | – | |
| WPG | New | WP GLIMCHER IN | $18,000 | – | 1,082 | +100.0% | 0.00% | – |
| New | WP GLIMCHER INput | $30,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CGGcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CGG | New | CGGsponsored adr | $5,000 | – | 900 | +100.0% | 0.00% | – |
| New | CDK GLOBAL INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $18,000 | +500.0% | 1,082 | +441.0% | 0.00% | – |
| New | WASHINGTON PRIME GROUP INCput | $30,000 | – | 1,800 | +100.0% | 0.00% | – | |
| LPTN | Buy | LPATH INC | $29,000 | +2800.0% | 11,780 | +5790.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | HERCULES OFFSHORE INCcall | $14,000 | -57.6% | 34,100 | +4.3% | 0.00% | – | |
| IVC | New | INVACARE CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | KIRKLANDS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| IL | Buy | INTRALINKS HLDGS INC | $11,000 | +22.2% | 1,092 | +37.9% | 0.00% | – |
| New | BUILD A BEAR WORKSHOPcall | $8,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | BRUNSWICK CORPcall | $31,000 | +520.0% | 600 | +500.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $6,000 | +20.0% | 900 | +12.5% | 0.00% | – |
| New | HEWLETT PACKARD COcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BROOKS AUTOMATION INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| BRKS | New | BROOKS AUTOMATION INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | WHITESTONE REITcall | $21,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | BRINKS COcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BRIGGS & STRATTON CORPput | $8,000 | – | 400 | +100.0% | 0.00% | – | |
| WHXT | New | WHITING USA TR Itr unit | $1,000 | – | 13,692 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCput | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | LIVEDEAL INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | LIVEDEAL INCcall | $2,000 | +100.0% | 700 | +75.0% | 0.00% | – | |
| New | BONA FILM GROUP LTDcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BOINGO WIRELESS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $14,000 | +600.0% | 1,801 | +800.5% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $17,000 | – | 301 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| New | ARTESIAN RESOURCES CORPcl a | $19,000 | – | 900 | +100.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDsponsored adr | $5,000 | +150.0% | 809 | +161.8% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | HIGHPOWER INTL INCput | $13,000 | -13.3% | 3,200 | +3.2% | 0.00% | – | |
| New | BLACK DIAMOND INCput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AVEO PHARMACEUTICALS INCput | $18,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | YAHOO INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | JAMBA INCcall | $9,000 | +12.5% | 600 | +20.0% | 0.00% | – | |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $4,000 | – | 534 | +100.0% | 0.00% | – |
| Buy | BIODEL INCcall | $23,000 | +475.0% | 19,100 | +536.7% | 0.00% | – | |
| KELYA | New | KELLY SVCS INCcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | ZAYO GROUP HLDGS INCcall | $22,000 | +83.3% | 800 | +100.0% | 0.00% | – | |
| Buy | ASCENT SOLAR TECHNOLOGIES IN | $3,000 | +50.0% | 2,300 | +4.5% | 0.00% | – | |
| Buy | ASCENT SOLAR TECHNOLOGIES INcall | $11,000 | – | 10,200 | +5000.0% | 0.00% | – | |
| Buy | ZOGENIX INCput | $31,000 | +29.2% | 22,900 | +32.4% | 0.00% | – | |
| BNCL | New | BENEFICIAL BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $6,000 | – | 2,204 | +100.0% | 0.00% | – |
| New | BAYTEX ENERGY CORPcall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $18,000 | – | 2,581 | +100.0% | 0.00% | – |
| Buy | KELLY SVCS INCput | $9,000 | +350.0% | 500 | +400.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | BANC CALIF INCput | $14,000 | +1300.0% | 1,100 | +1000.0% | 0.00% | – | |
| Buy | BANCO SANTANDER BRASIL S Aput | $24,000 | +700.0% | 5,400 | +980.0% | 0.00% | – | |
| New | AIRCASTLE LTDcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $12,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | AXALTA COATING SYS LTDcall | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | BABCOCK & WILCOX CO NEWput | $19,000 | – | 600 | +100.0% | 0.00% | – | |
| New | BELMOND LTDcall | $18,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | INPHI CORPput | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| IM | New | INGRAM MICRO INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Ncall | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AUDIENCE INCput | $14,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GENPACT LIMITEDput | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $19,000 | – | 263 | +100.0% | 0.00% | – |
| New | ARQULE INCput | $12,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $8,000 | +300.0% | 3,488 | +162.7% | 0.00% | – |
| Buy | IDREAMSKY TECHNOLOGY LIMITEDput | $8,000 | -52.9% | 1,100 | +10.0% | 0.00% | – | |
| New | ARATANA THERAPEUTICS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | APPLIED OPTOELECTRONICS INCcall | $14,000 | +133.3% | 1,000 | +100.0% | 0.00% | – | |
| New | NAM TAI PPTY INCcall | $25,000 | – | 6,300 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $24,000 | +300.0% | 1,000 | +400.0% | 0.00% | – |
| New | KFORCE INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $16,000 | – | 1,452 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $26,000 | +136.4% | 4,600 | +119.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $6,000 | – | 2,201 | +100.0% | 0.00% | – |
| New | SINA CORPput | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | HUTCHINSON TECHNOLOGY INCcall | $25,000 | +66.7% | 9,400 | +118.6% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $10,000 | – | 581 | +100.0% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $5,000 | – | 645 | +100.0% | 0.00% | – |
| Buy | TSAKOS ENERGY NAVIGATION LTDcall | $25,000 | +92.3% | 3,000 | +66.7% | 0.00% | – | |
| Buy | ALON USA PARTNERS LPcall | $27,000 | +350.0% | 1,500 | +200.0% | 0.00% | – | |
| New | ALLIED WRLD ASSUR COM HLDG Aput | $12,000 | – | 300 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,000 | +83.3% | 342 | +84.9% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $7,000 | – | 1,743 | +100.0% | 0.00% | – |
| New | PACIFIC DRILLING SA LUXEMBOUput | $19,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | LHC GROUP INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $4,000 | -33.3% | 908 | +28.2% | 0.00% | – |
| New | CELLCOM ISRAEL LTDput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 25 | +100.0% | 0.00% | – |
| Buy | CLICKSOFTWARE TECHNOLOGIES Lcall | $6,000 | +50.0% | 700 | +16.7% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $8,000 | +33.3% | 400 | +33.3% | 0.00% | – | |
| Buy | ALASKA COMMUNICATIONS SYS GRput | $29,000 | +7.4% | 17,200 | +14.7% | 0.00% | – | |
| LMNS | New | LUMENIS LTD | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $20,000 | +185.7% | 6,529 | +97.1% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $28,000 | +366.7% | 2,250 | +246.2% | 0.00% | – |
| New | INCONTACT INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AERIE PHARMACEUTICALS INCput | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CNH INDL N Vput | $27,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | CNOVA N Vcall | $19,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CNOVA N Vput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ADVANCED SEMICONDUCTOR ENGRcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ADAM NAT RES FD INCput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | ADAMIS PHARMACEUTICALS CORPput | $14,000 | +16.7% | 3,500 | +75.0% | 0.00% | – | |
| NLSN | New | NIELSEN N V | $22,000 | – | 500 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $25,000 | – | 3,100 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $4,000 | -20.0% | 15,510 | +13.4% | 0.00% | – |
| New | EXTREME NETWORKS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PENNANTPARK INVT CORPcall | $11,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | EXTERRAN PARTNERS LPcall | $15,000 | +275.0% | 600 | +200.0% | 0.00% | – | |
| EXLP | New | EXTERRAN PARTNERS LP | $24,000 | – | 953 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $22,000 | – | 16,228 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,000 | – | 261 | +100.0% | 0.00% | – |
| New | PERICOM SEMICONDUCTOR CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| New | PETMED EXPRESS INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PETROLEUM & RES CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| XONE | New | EXONE CO | $2,000 | – | 148 | +100.0% | 0.00% | – |
| New | PFIZER INCcall | $28,000 | – | 800 | +100.0% | 0.00% | – | |
| New | EXELIS INCput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $14,000 | – | 193 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCput | $31,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | EXA CORPcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | NN INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | PIONEER ENERGY SVCS CORPcall | $26,000 | +225.0% | 4,800 | +220.0% | 0.00% | – | |
| New | EVERCORE PARTNERS INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – | |
| 2978PS | New | E2OPEN INC | $0 | – | 64 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | NCI BUILDING SYS INCput | $26,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NCI BUILDING SYS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PLANAR SYS INCcall | $25,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | PLANAR SYS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | PLATFORM SPECIALTY PRODS CORcall | $28,000 | +1300.0% | 1,100 | +1000.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $16,000 | +45.5% | 5,691 | +35.2% | 0.00% | – |
| PLCM | New | POLYCOM INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | BAZAARVOICE INC | $6,000 | – | 1,140 | +100.0% | 0.00% | – | |
| New | POPEYES LA KITCHEN INCput | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| ENVI | New | ENVIVIO INC | $3,000 | – | 1,880 | +100.0% | 0.00% | – |
| Buy | ENZO BIOCHEM INCcall | $23,000 | +187.5% | 7,900 | +338.9% | 0.00% | – | |
| New | PORTLAND GEN ELEC COcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ENZON PHARMACEUTICALS INCcall | $6,000 | – | 6,000 | +1400.0% | 0.00% | – | |
| New | ENTROPIC COMMUNICATIONS INCcall | $23,000 | – | 7,700 | +100.0% | 0.00% | – | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $3,000 | – | 1,000 | +1718.2% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $6,000 | – | 292 | +100.0% | 0.00% | – |
| Buy | PRECISION DRILLING CORPcall | $6,000 | +20.0% | 1,000 | +25.0% | 0.00% | – | |
| New | PRESTIGE BRANDS HLDGS INCput | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | PRIMORIS SVCS CORPcall | $21,000 | +50.0% | 1,200 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $29,000 | – | 612 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $3,000 | – | 3,788 | +100.0% | 0.00% | – |
| New | ENTERCOM COMMUNICATIONS CORPcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $20,000 | +300.0% | 694 | +289.9% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $11,000 | – | 689 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| New | QUEST DIAGNOSTICS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $19,000 | – | 9,619 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $8,000 | – | 496 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $24,000 | – | 778 | +100.0% | 0.00% | – |
| New | RPX CORPcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RPX CORPput | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCput | $22,000 | – | 600 | +100.0% | 0.00% | – | |
| RSHCQ | New | RADIOSHACK CORP | $5,000 | – | 31,166 | +100.0% | 0.00% | – |
| New | MOELIS & COcall | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DELput | $9,000 | – | 700 | +100.0% | 0.00% | – | |
| New | MODINE MFG COcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $30,000 | – | 110,049 | +100.0% | 0.00% | – |
| Buy | REDIFF COM INDIA LTDcall | $12,000 | +500.0% | 6,200 | +675.0% | 0.00% | – | |
| Buy | REGADO BIOSCIENCES INCcall | $4,000 | +33.3% | 3,500 | +6.1% | 0.00% | – | |
| New | BECTON DICKINSON & CO | $6,000 | – | 44 | +100.0% | 0.00% | – | |
| New | REGIONAL MGMT CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $2,000 | – | 700 | +100.0% | 0.00% | – |
| New | REMY INTL INC NEWcall | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $17,000 | – | 424 | +100.0% | 0.00% | – |
| Buy | RESOLUTE ENERGY CORPcall | $30,000 | +2900.0% | 52,800 | +5180.0% | 0.00% | – | |
| New | DURECT CORPput | $4,000 | – | 2,200 | +100.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $19,000 | +18.8% | 1,200 | +20.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $15,000 | +400.0% | 8,027 | +148.7% | 0.00% | – |
| New | RHINO RESOURCE PARTNERS LPcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | RIGEL PHARMACEUTICALS INCput | $8,000 | – | 2,200 | +100.0% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETE CO INC | $20,000 | -37.5% | 23,428 | +10.4% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $7,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | RIO ALTO MNG LTD NEWput | $10,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | DUKE REALTY CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DRDGOLD LIMITEDput | $7,000 | +250.0% | 4,200 | +320.0% | 0.00% | – | |
| New | ROCK-TENN COput | $19,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DOUGLAS DYNAMICS INCput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | DOT HILL SYS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $9,000 | – | 554 | +100.0% | 0.00% | – |
| New | ROSETTA STONE INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AEROHIVE NETWORKS INC | $13,000 | – | 2,972 | +100.0% | 0.00% | – | |
| Buy | ROUNDYS INCcall | $20,000 | +33.3% | 4,000 | +33.3% | 0.00% | – | |
| Buy | ROYALE ENERGY INCcall | $20,000 | +53.8% | 12,600 | +103.2% | 0.00% | – | |
| RBYCF | Buy | RUBICON MINERALS CORP | $4,000 | +33.3% | 4,474 | +45.5% | 0.00% | – |
| Buy | RUBICON MINERALS CORPput | $19,000 | +90.0% | 20,000 | +100.0% | 0.00% | – | |
| RT | New | RUBY TUESDAY INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 4,683 | +100.0% | 0.00% | – |
| New | RUDOLPH TECHNOLOGIES INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BELLATRIX EXPLORATION LTD | $17,000 | – | 7,021 | +100.0% | 0.00% | – | |
| Buy | BELLATRIX EXPLORATION LTDput | $7,000 | – | 2,900 | +2800.0% | 0.00% | – | |
| 3101PS | New | MICREL INC | $27,000 | – | 1,814 | +100.0% | 0.00% | – |
| Buy | DIODES INCcall | $17,000 | +21.4% | 600 | +20.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HLDGS INCput | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| New | SABRA HEALTH CARE REIT INCput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SALLY BEAUTY HLDGS INCput | $31,000 | – | 900 | +100.0% | 0.00% | – | |
| New | ADVANCED ENERGY INDScall | $13,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MICHAELS COS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| DHX | Buy | DICE HLDGS INC | $23,000 | +15.0% | 2,538 | +24.5% | 0.00% | – |
| New | SANDISK CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DELUXE CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DELCATH SYS INCput | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DCTH | Buy | DELCATH SYS INC | $5,000 | – | 5,522 | +16633.3% | 0.00% | – |
| New | SASOL LTDcall | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| DARA | New | DARA BIOSCIENCES INC | $3,000 | – | 3,610 | +100.0% | 0.00% | – |
| Buy | SCHWAB STRATEGIC TRcall | $15,000 | +200.0% | 300 | +200.0% | 0.00% | – | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $11,000 | – | 1,283 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $1,000 | – | 149 | +100.0% | 0.00% | – |
| New | DTS INCput | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| New | GRAPHIC PACKAGING HLDG COput | $29,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | SEARS HOMETOWN & OUTLET STORput | $5,000 | +400.0% | 700 | +600.0% | 0.00% | – | |
| Buy | CYTORI THERAPEUTICS INCput | $6,000 | – | 5,400 | +1700.0% | 0.00% | – | |
| New | CYTORI THERAPEUTICS INCcall | $16,000 | – | 13,600 | +100.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $8,000 | – | 571 | +100.0% | 0.00% | – |
| New | SENIOR HSG PPTYS TRcall | $16,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES SWISS FRANC Tput | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | CURIS INCput | $28,000 | +600.0% | 11,600 | +314.3% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL LLC | $17,000 | +112.5% | 5,421 | +202.0% | 0.00% | – |
| Buy | SERVICESOURCE INTL LLCcall | $1,000 | 0.0% | 400 | +33.3% | 0.00% | – | |
| Buy | SEVENTY SEVEN ENERGY INCcall | $12,000 | -7.7% | 2,900 | +20.8% | 0.00% | – | |
| New | SEVENTY SEVEN ENERGY INCput | $11,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | SHANDA GAMES LTDcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CUMBERLAND PHARMACEUTICALS Icall | $9,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | ARBOR RLTY TR INCput | $15,000 | +1400.0% | 2,100 | +2000.0% | 0.00% | – | |
| New | SHUTTERFLY INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | GREAT PLAINS ENERGY INCput | $19,000 | +11.8% | 700 | +16.7% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $31,000 | -11.4% | 5,200 | +20.9% | 0.00% | -100.0% | |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | SILICONWARE PRECISION INDS Lcall | $4,000 | +300.0% | 500 | +400.0% | 0.00% | – | |
| Buy | AU OPTRONICS CORPput | $25,000 | +400.0% | 5,000 | +400.0% | 0.00% | – | |
| New | SILVER SPRING NETWORKS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | AU OPTRONICS CORPcall | $23,000 | +475.0% | 4,500 | +462.5% | 0.00% | – | |
| MEET | Buy | MEETME INC | $15,000 | +400.0% | 8,035 | +271.8% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $10,000 | – | 4,288 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $14,000 | – | 487 | +100.0% | 0.00% | – |
| New | MEDLEY CAP CORPcall | $30,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | CRAFT BREW ALLIANCE INCcall | $30,000 | +76.5% | 2,200 | +69.2% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $21,000 | +50.0% | 1,541 | +48.0% | 0.00% | – |
| New | SMART TECHNOLOGIES INCcall | $7,000 | – | 5,600 | +100.0% | 0.00% | – | |
| COT | New | COTT CORP QUE | $1,000 | – | 59 | +100.0% | 0.00% | – |
| New | CORONADO BIOSCIENCES INCput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $28,000 | – | 609 | +100.0% | 0.00% | – |
| New | SORRENTO THERAPEUTICS INCcall | $8,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CORESITE RLTY CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MEDASSETS INCcall | $21,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $23,000 | +1050.0% | 4,100 | +485.7% | 0.00% | – |
| Buy | A10 NETWORKS INC | $20,000 | +17.6% | 4,600 | +21.1% | 0.00% | – | |
| New | MEADWESTVACO CORPcall | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | MCG CAPITAL CORPput | $5,000 | +25.0% | 1,200 | +20.0% | 0.00% | – | |
| Buy | MCG CAPITAL CORPcall | $25,000 | +212.5% | 6,200 | +210.0% | 0.00% | – | |
| P107PS | Buy | MCG CAPITAL CORP | $5,000 | +25.0% | 1,200 | +20.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,000 | – | 179 | +100.0% | 0.00% | – |
| New | COMVERSE INCput | $22,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SPRINGLEAF HLDGS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | COMTECH TELECOMMUNICATIONS Cput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| New | STAG INDL INCput | $26,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | GRUPO FINANCIERO SANTANDER Mcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | STERLING CONSTRUCTION CO INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MAXLINEAR INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $22,000 | – | 1,095 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $20,000 | – | 403 | +100.0% | 0.00% | – |
| New | SUBURBAN PROPANE PARTNERS Lput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MATTSON TECHNOLOGY INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SUCAMPO PHARMACEUTICALS INCput | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | COMPANHIA DE SANEAMENTO BASIcall | $9,000 | +125.0% | 1,600 | +128.6% | 0.00% | – | |
| New | MATTSON TECHNOLOGY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC | $17,000 | – | 4,300 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $13,000 | – | 2,081 | +100.0% | 0.00% | – |
| Buy | GULF RESOURCES INCcall | $1,000 | – | 900 | +800.0% | 0.00% | – | |
| New | COLUMBIA PIPELINE PARTNERS Lput | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | GULF RESOURCES INCput | $31,000 | +520.0% | 18,800 | +317.8% | 0.00% | – | |
| New | BALCHEM CORP | $28,000 | – | 506 | +100.0% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INC | $9,000 | +200.0% | 2,154 | +176.5% | 0.00% | – |
| Buy | SUNSHINE HEART INCput | $25,000 | +150.0% | 5,900 | +156.5% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $20,000 | – | 612 | +100.0% | 0.00% | – |
| New | GULFMARK OFFSHORE INCput | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | COGNEX CORPcall | $20,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | SWIFT ENERGY COcall | $14,000 | +366.7% | 6,700 | +737.5% | 0.00% | – | |
| New | SYNACOR INCcall | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| Buy | CLOUD PEAK ENERGY INCput | $19,000 | -24.0% | 3,300 | +22.2% | 0.00% | – | |
| SURG | New | SYNERGETICS USA INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| New | TECO ENERGY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MSTX | Buy | MAST THERAPEUTICS INC | $4,000 | – | 8,285 | +3174.7% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $12,000 | – | 1,965 | +100.0% | 0.00% | – |
| New | CHUYS HLDGS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CHUYS HLDGS INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| CHUY | New | CHUYS HLDGS INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| New | CHRISTOPHER & BANKS CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $17,000 | – | 1,009 | +100.0% | 0.00% | – |
| Buy | CHINA MING YANG WIND PWR GROput | $2,000 | – | 900 | +800.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LPput | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | TANDEM DIABETES CARE INCcall | $6,000 | +20.0% | 500 | +25.0% | 0.00% | – | |
| TNGO | New | TANGOE INC | $31,000 | – | 2,243 | +100.0% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $13,000 | +62.5% | 7,538 | +17.1% | 0.00% | – |
| New | MARTHA STEWART LIVING OMNIMEput | $18,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | MARRONE BIO INNOVATIONS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | HANESBRANDS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CHINA DIGITAL TV HLDG CO LTDcall | $7,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | TENARIS S Acall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | MARIN SOFTWARE INCput | $29,000 | -19.4% | 4,600 | +9.5% | 0.00% | -100.0% | |
| CMRX | New | CHIMERIX INC | $28,000 | – | 752 | +100.0% | 0.00% | – |
| New | MARINEMAX INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MARINEMAX INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – | |
| THRX | New | THERAVANCE INC | $26,000 | – | 1,672 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $20,000 | – | 755 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $8,000 | – | 433 | +100.0% | 0.00% | – |
| New | TIDEWATER INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TILLYS INCput | $20,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | CHECKPOINT SYS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | TITAN INTL INC ILLput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TIVO INCput | $10,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG Ccall | $8,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | CHATHAM LODGING TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| TTE | New | TOTAL S Asponsored adr | $26,000 | – | 524 | +100.0% | 0.00% | – |
| New | TOWERSTREAM CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $12,000 | +200.0% | 1,777 | +162.5% | 0.00% | – |
| New | HARRIS & HARRIS GROUP INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | HARRIS & HARRIS GROUP INCput | $14,000 | +366.7% | 4,700 | +327.3% | 0.00% | – | |
| New | CEVA INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $13,000 | -23.5% | 29,946 | +217.3% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $11,000 | – | 829 | +100.0% | 0.00% | – |
| Buy | ALEXZA PHARMACEUTICALS INCcall | $24,000 | +380.0% | 11,800 | +237.1% | 0.00% | – | |
| New | TUTOR PERINI CORPput | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BP PLCsponsored adr | $30,000 | – | 755 | +100.0% | 0.00% | – | |
| Buy | 22ND CENTY GROUP INCcall | $15,000 | -42.3% | 17,400 | +10.8% | 0.00% | – | |
| New | CELESTICA INCcall | $16,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $20,000 | +33.3% | 2,611 | +23.7% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | CATO CORP NEWput | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | UIL HLDG CORPcall | $26,000 | – | 500 | +100.0% | 0.00% | – | |
| UMH | New | U M H PROPERTIES INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | U M H PROPERTIES INCput | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $23,000 | +91.7% | 897 | +125.9% | 0.00% | – |
| Buy | CATALENT INCput | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $24,000 | – | 700 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | CARMIKE CINEMAS INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ULTRATECH INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $27,000 | – | 800 | +100.0% | 0.00% | – |
| New | BIOTA PHARMACEUTIALS INC | $2,000 | – | 943 | +100.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $6,000 | 0.0% | 1,169 | +35.3% | 0.00% | – |
| New | HEALTHCARE TR AMER INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| UAM | New | UNIVERSAL AMERN CORP NEW | $7,000 | – | 700 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $22,000 | – | 800 | +100.0% | 0.00% | – |
| New | ALCOA INCput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HEALTHEQUITY INCcall | $20,000 | – | 800 | +100.0% | 0.00% | – | |
| New | URANIUM RES INCcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | HEALTHEQUITY INCput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | VAALCO ENERGY INCput | $19,000 | +35.7% | 7,700 | +156.7% | 0.00% | – | |
| Buy | CAMPUS CREST CMNTYS INCcall | $28,000 | +300.0% | 3,900 | +290.0% | 0.00% | – | |
| New | CALIX INCput | $29,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | CALIX INCcall | $25,000 | +127.3% | 3,000 | +172.7% | 0.00% | – | |
| New | VANTIV INCput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CALGON CARBON CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MFA FINL INCput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | CALAMOS ASSET MGMT INCput | $27,000 | +80.0% | 2,000 | +81.8% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $17,000 | +750.0% | 1,800 | +500.0% | 0.00% | – |
| Buy | CAPITAL PRODUCT PARTNERS L Pput | $29,000 | +1350.0% | 3,100 | +1450.0% | 0.00% | – | |
| Buy | IGI LABS INCput | $16,000 | +77.8% | 1,900 | +90.0% | 0.00% | – | |
| New | DIANA CONTAINERSHIPS INCcall | $19,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | EAGLE BULK SHIPPING INCcall | $7,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GOLAR LNG PARTNERS LPcall | $16,000 | – | 600 | +100.0% | 0.00% | – | |
| KEYW | New | KEYW HLDG CORP | $24,000 | – | 2,868 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCput | $18,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | SEADRILL PARTNERS LLCcall | $12,000 | -20.0% | 1,000 | +11.1% | 0.00% | – | |
| New | KOPIN CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $26,000 | – | 483 | +100.0% | 0.00% | – |
| Buy | STAR BULK CARRIERS CORPcall | $4,000 | 0.0% | 1,000 | +66.7% | 0.00% | – | |
| KZ | New | KONGZHONG CORPsponsored adr | $30,000 | – | 5,511 | +100.0% | 0.00% | – |
| Buy | TEEKAY TANKERS LTDput | $29,000 | +141.7% | 5,100 | +112.5% | 0.00% | – | |
| New | KONINKLIJKE PHILIPS N Vput | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | VTTI ENERGY PARTNERS LPcall | $17,000 | +240.0% | 700 | +250.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVT CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NEW SR INVT GROUP INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INC | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $31,000 | – | 6,483 | +100.0% | 0.00% | – |
| New | NEWCASTLE INVT CORP NEWcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ABIOMED INCput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GENERAL COMMUNICATION INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | GAIAM INCput | $15,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY PARTNERS LPcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | GAFISA S Aput | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | NEVSUN RES LTDcall | $24,000 | +100.0% | 7,100 | +136.7% | 0.00% | – | |
| Buy | FUEL SYS SOLUTIONS INCcall | $11,000 | +1000.0% | 1,000 | +900.0% | 0.00% | – | |
| New | GENTEX CORPput | $20,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | NOVADAQ TECHNOLOGIES INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | NOVATEL WIRELESS INCput | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $5,000 | +150.0% | 589 | +99.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | NETLIST INCput | $2,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | FORTUNA SILVER MINES INCput | $30,000 | +328.6% | 7,900 | +426.7% | 0.00% | – | |
| NLST | New | NETLIST INC | $12,000 | – | 20,931 | +100.0% | 0.00% | – |
| New | NETSOL TECHNOLOGIES INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $27,000 | +68.8% | 1,067 | +39.1% | 0.00% | – |
| OMG | New | OM GROUP INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $0 | – | 26 | +100.0% | 0.00% | – |
| New | FOMENTO ECONOMICO MEXICANO Sput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | FIVE OAKS INVT CORPcall | $19,000 | – | 1,800 | +100.0% | 0.00% | – | |
| OAKS | New | FIVE OAKS INVT CORP | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | OLIN CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $2,000 | – | 142 | +100.0% | 0.00% | – |
| New | ANADIGICS INCcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $15,000 | +1400.0% | 20,669 | +750.6% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $6,000 | 0.0% | 2,680 | +42.6% | 0.00% | – |
| Buy | ONCONOVA THERAPEUTICS INCput | $7,000 | +16.7% | 2,900 | +70.6% | 0.00% | – | |
| New | 1 800 FLOWERS COMcall | $9,000 | – | 800 | +100.0% | 0.00% | – | |
| New | GENTHERM INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $18,000 | +157.1% | 2,791 | +74.9% | 0.00% | – |
| Buy | ORAMED PHARM INCput | $14,000 | +366.7% | 2,200 | +214.3% | 0.00% | – | |
| Buy | ANWORTH MORTGAGE ASSET CP | $27,000 | -3.6% | 5,374 | +1.9% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $13,000 | -23.5% | 4,200 | +35.1% | 0.00% | – |
| New | FIBROCELL SCIENCE INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | FERRO CORPput | $23,000 | – | 1,800 | +100.0% | 0.00% | – | |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $2,000 | – | 383 | +100.0% | 0.00% | – |
| New | NATURAL GROCERS BY VITAMIN Ccall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FOE | New | FERRO CORP | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | OWENS ILL INCput | $9,000 | +200.0% | 400 | +300.0% | 0.00% | – | |
| Buy | OXIGENE INCcall | $18,000 | – | 12,300 | +12200.0% | 0.00% | – | |
| FHCO | New | FEMALE HEALTH CO | $0 | – | 100 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $21,000 | – | 1,302 | +100.0% | 0.00% | – |
| New | AMETEK INC NEW | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | PACIFIC SUNWEAR CALIF INCcall | $8,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | FAIRCHILD SEMICONDUCTOR INTLput | $13,000 | – | 700 | +100.0% | 0.00% | – | |
| New | PAPA MURPHYS HLDGS INCput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | PARK CITY GROUP INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | FNB CORP PAcall | $9,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.