$48.8 Billion is the total value of PEAK6 Group LLC's 13651 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $3,280,219,000 | +47.9% | 31,320,000 | +80.8% | 6.72% | -19.4% | |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $3,241,656,000 | – | 28,420,000 | +100.0% | 6.64% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,176,250,000 | – | 30,000,000 | +100.0% | 6.50% | – | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $3,140,000,000 | -3.5% | 20,000,000 | -13.2% | 6.43% | -47.4% | |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $2,541,250,000 | +122.4% | 20,000,000 | +100.0% | 5.20% | +21.3% | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $1,442,647,000 | +52.7% | 17,000,000 | +30.8% | 2.95% | -16.7% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $1,314,733,000 | -30.4% | 19,410,000 | -21.1% | 2.69% | -62.0% | |
| New | ARRIS GROUP INCnote 2.000%11/1 | $999,750,000 | – | 9,300,000 | +100.0% | 2.05% | – | |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $473,625,000 | – | 4,500,000 | +100.0% | 0.97% | – | |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $403,078,000 | +167.9% | 15,256,540 | +143.3% | 0.82% | +46.0% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $385,464,000 | +97.8% | 17,246,694 | +93.8% | 0.79% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $353,998,000 | +338.4% | 2,107,000 | +318.6% | 0.72% | +139.3% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $300,648,000 | +129.9% | 16,163,828 | +102.1% | 0.62% | +25.5% |
| NFLX | Buy | NETFLIX INCcall | $240,008,000 | +290.3% | 776,200 | +166.5% | 0.49% | +112.6% |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $236,800,000 | – | 2,000,000 | +100.0% | 0.48% | – | |
| PCLN | Buy | PRICELINE COM INCcall | $216,140,000 | +191.2% | 213,800 | +138.1% | 0.44% | +58.8% |
| AAPL | Buy | APPLE INCcall | $202,142,000 | +74.3% | 424,000 | +45.0% | 0.41% | -4.8% |
| AAPL | Buy | APPLE INCput | $198,996,000 | +129.5% | 417,400 | +90.9% | 0.41% | +25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $153,022,000 | +46.1% | 910,800 | +39.5% | 0.31% | -20.4% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $130,674,000 | +532.6% | 2,031,000 | +363.0% | 0.27% | +243.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $130,442,000 | +79.7% | 1,427,600 | +70.1% | 0.27% | -2.2% |
| FB | Buy | FACEBOOK INCput | $104,890,000 | +245.2% | 2,088,200 | +71.0% | 0.22% | +88.6% |
| MA | Buy | MASTERCARD INCcall | $104,550,000 | +540.8% | 155,400 | +447.2% | 0.21% | +250.8% |
| TSLA | Buy | TESLA MTRS INCcall | $102,448,000 | +829.1% | 529,800 | +415.9% | 0.21% | +412.2% |
| CXO | Buy | CONCHO RES INCcall | $98,908,000 | +1052.6% | 909,000 | +786.8% | 0.20% | +534.4% |
| EOG | Buy | EOG RES INCcall | $98,182,000 | +791.9% | 580,000 | +593.8% | 0.20% | +390.2% |
| FB | Buy | FACEBOOK INCcall | $89,158,000 | +386.1% | 1,775,000 | +140.8% | 0.18% | +165.2% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INcall | $87,202,000 | +41.0% | 1,157,600 | +40.8% | 0.18% | -22.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $86,938,000 | +114.3% | 550,200 | +73.6% | 0.18% | +17.1% |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $83,516,000 | +134.4% | 2,553,982 | +93.2% | 0.17% | +27.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $82,138,000 | +358.2% | 2,483,000 | +282.4% | 0.17% | +150.7% |
| PCLN | Buy | PRICELINE COM INCput | $80,068,000 | +169.8% | 79,200 | +120.6% | 0.16% | +47.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $79,948,000 | +726.1% | 3,089,200 | +550.5% | 0.16% | +355.6% |
| JPM | New | JPMORGAN CHASE & CO | $76,636,000 | – | 1,482,604 | +100.0% | 0.16% | – |
| CELG | Buy | CELGENE CORPcall | $76,328,000 | +279.4% | 495,200 | +187.9% | 0.16% | +105.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $74,934,000 | +126.1% | 584,600 | +110.1% | 0.15% | +23.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $74,082,000 | +194.7% | 1,243,200 | +178.4% | 0.15% | +61.7% |
| IAC | Buy | IAC INTERACTIVECORP | $73,132,000 | +204.1% | 1,337,690 | +164.7% | 0.15% | +66.7% |
| BIDU | Buy | BAIDU INCput | $72,066,000 | +224.2% | 464,400 | +97.6% | 0.15% | +78.3% |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INput | $69,394,000 | +87.1% | 2,278,200 | +61.3% | 0.14% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $69,508,000 | +32.6% | 959,400 | +33.4% | 0.14% | -27.9% |
| OKE | Buy | ONEOK INC NEW | $69,042,000 | +1001.1% | 1,294,838 | +753.1% | 0.14% | +487.5% |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $68,314,000 | +280.5% | 948,000 | +197.9% | 0.14% | +109.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $66,920,000 | +40.0% | 802,400 | +38.4% | 0.14% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $65,740,000 | -20.7% | 355,000 | -18.2% | 0.14% | -56.6% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $65,046,000 | +106.5% | 13,087,520 | +143.1% | 0.13% | +12.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $63,824,000 | +223.3% | 741,800 | +239.5% | 0.13% | +77.0% |
| LNKD | Buy | LINKEDIN CORPput | $63,582,000 | +177.9% | 258,400 | +101.4% | 0.13% | +51.2% |
| COH | Buy | COACH INCput | $62,600,000 | +133.9% | 1,148,000 | +144.9% | 0.13% | +28.0% |
| CAT | Buy | CATERPILLAR INC DELput | $62,050,000 | +35.4% | 744,000 | +33.9% | 0.13% | -26.2% |
| FB | Buy | FACEBOOK INCcl a | $61,660,000 | +256.4% | 1,227,524 | +76.5% | 0.13% | +93.8% |
| PXD | Buy | PIONEER NAT RES COcall | $60,794,000 | +778.7% | 322,000 | +573.6% | 0.12% | +376.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $60,298,000 | +137.3% | 1,822,800 | +98.0% | 0.12% | +29.5% |
| MS | Buy | MORGAN STANLEYput | $60,142,000 | +298.9% | 2,231,600 | +261.6% | 0.12% | +115.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $59,368,000 | +148.5% | 811,800 | +122.5% | 0.12% | +35.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $59,498,000 | +65.3% | 801,200 | +76.4% | 0.12% | -9.6% |
| BBY | Buy | BEST BUY INCcall | $57,952,000 | +286.0% | 1,545,400 | +181.3% | 0.12% | +112.5% |
| MA | Buy | MASTERCARD INCput | $57,456,000 | +97.6% | 85,400 | +68.8% | 0.12% | +8.3% |
| WHR | Buy | WHIRLPOOL CORPput | $57,698,000 | +534.6% | 394,000 | +395.6% | 0.12% | +247.1% |
| NFLX | Buy | NETFLIX INCput | $56,894,000 | +179.3% | 184,000 | +90.7% | 0.12% | +53.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $56,022,000 | +345.0% | 361,010 | +171.3% | 0.12% | +144.7% |
| TWC | Buy | TIME WARNER CABLE INC | $56,072,000 | +1124.8% | 502,436 | +1134.5% | 0.12% | +576.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $54,802,000 | +196.8% | 620,200 | +140.7% | 0.11% | +62.3% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $54,400,000 | +147.7% | 1,870,104 | +106.4% | 0.11% | +35.4% |
| DOW | Buy | DOW CHEM COcall | $54,390,000 | +725.1% | 1,416,400 | +591.3% | 0.11% | +344.0% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $53,500,000 | -15.7% | 627,200 | -20.5% | 0.11% | -53.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $52,798,000 | +2446.9% | 2,238,200 | +1920.0% | 0.11% | +1250.0% |
| MS | Buy | MORGAN STANLEYcall | $52,698,000 | +199.5% | 1,955,400 | +171.5% | 0.11% | +63.6% |
| GRMN | Buy | GARMIN LTDcall | $51,986,000 | +787.7% | 1,150,400 | +610.6% | 0.11% | +381.8% |
| C | Buy | CITIGROUP INCput | $51,206,000 | +152.7% | 1,055,600 | +149.9% | 0.10% | +38.2% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $50,552,000 | +567.7% | 866,200 | +273.4% | 0.10% | +271.4% |
| KMB | Buy | KIMBERLY CLARK CORPput | $50,824,000 | +60.9% | 539,400 | +65.9% | 0.10% | -12.6% |
| PG | Buy | PROCTER & GAMBLE CO | $50,314,000 | +143.7% | 665,616 | +148.2% | 0.10% | +32.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $50,428,000 | +175.2% | 117,600 | +133.8% | 0.10% | +49.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,750,000 | +1849.0% | 826,680 | +1650.7% | 0.10% | +988.9% |
| CMI | Buy | CUMMINS INCput | $47,196,000 | +374.5% | 355,200 | +287.4% | 0.10% | +162.2% |
| YHOO | Buy | YAHOO INC | $47,472,000 | +504.0% | 1,431,186 | +357.6% | 0.10% | +223.3% |
| AMZN | Buy | AMAZON COM INCcall | $47,354,000 | +99.2% | 151,460 | +76.9% | 0.10% | +9.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $47,494,000 | +613.6% | 151,800 | +412.8% | 0.10% | +288.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $46,784,000 | +618.9% | 1,329,832 | +487.3% | 0.10% | +300.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $46,996,000 | +185.0% | 393,400 | +138.9% | 0.10% | +54.8% |
| ETN | Buy | EATON CORP PLCcall | $46,728,000 | +39.8% | 678,800 | +33.6% | 0.10% | -23.8% |
| D | New | DOMINION RES INC VA NEW | $46,578,000 | – | 745,500 | +100.0% | 0.10% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $45,800,000 | – | 313,200 | +100.0% | 0.09% | – | |
| EBAY | Buy | EBAY INCcall | $45,462,000 | +226.8% | 814,800 | +202.9% | 0.09% | +78.8% |
| EBAY | Buy | EBAY INCput | $45,406,000 | +224.0% | 813,800 | +200.3% | 0.09% | +75.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $45,338,000 | +474.9% | 682,600 | +358.1% | 0.09% | +210.0% |
| YUM | Buy | YUM BRANDS INCcall | $45,246,000 | +38.4% | 633,800 | +34.4% | 0.09% | -24.4% |
| BA | Buy | BOEING CO | $44,812,000 | +232.8% | 381,366 | +190.1% | 0.09% | +80.4% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $44,758,000 | +628.1% | 679,000 | +457.9% | 0.09% | +300.0% |
| XOM | Buy | EXXON MOBIL CORPput | $44,448,000 | +240.9% | 516,600 | +258.0% | 0.09% | +85.7% |
| CMI | Buy | CUMMINS INCcall | $44,510,000 | +693.8% | 335,000 | +548.0% | 0.09% | +333.3% |
| YUM | Buy | YUM BRANDS INCput | $44,234,000 | +125.6% | 619,600 | +119.1% | 0.09% | +23.0% |
| GOOGL | Sell | GOOGLE INCcall | $43,796,000 | -17.6% | 50,000 | -17.2% | 0.09% | -55.0% |
| FAST | Buy | FASTENAL COcall | $43,746,000 | +219.5% | 870,200 | +191.0% | 0.09% | +76.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $43,748,000 | +92.7% | 597,400 | +74.3% | 0.09% | +5.9% |
| SWY | Buy | SAFEWAY INCcall | $44,076,000 | +457.1% | 1,377,800 | +312.0% | 0.09% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $43,798,000 | +199.4% | 116,400 | +302.8% | 0.09% | +63.6% |
| TWC | Buy | TIME WARNER CABLE INCput | $43,768,000 | +125.8% | 392,200 | +127.6% | 0.09% | +23.3% |
| COH | Buy | COACH INCcall | $43,590,000 | +28.2% | 799,400 | +34.2% | 0.09% | -30.5% |
| LEN | Buy | LENNAR CORPcall | $43,224,000 | +108.6% | 1,221,000 | +112.3% | 0.09% | +14.1% |
| C | Buy | CITIGROUP INCcall | $42,776,000 | +97.7% | 881,800 | +95.5% | 0.09% | +8.6% |
| RTN | Buy | RAYTHEON COcall | $42,838,000 | +3190.2% | 555,800 | +2721.3% | 0.09% | +1660.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,942,000 | +181.2% | 724,144 | +171.7% | 0.09% | +54.4% |
| CSCO | Buy | CISCO SYS INCcall | $42,882,000 | +178.0% | 1,830,200 | +188.7% | 0.09% | +51.7% |
| C | Buy | CITIGROUP INC | $43,186,000 | +963.7% | 890,250 | +951.7% | 0.09% | +486.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $42,596,000 | +40.3% | 540,000 | +26.8% | 0.09% | -23.7% |
| NTAP | Sell | NETAPP INCcall | $42,552,000 | -22.0% | 998,400 | -30.8% | 0.09% | -57.6% |
| BA | Buy | BOEING COput | $41,972,000 | +676.0% | 357,200 | +576.5% | 0.09% | +330.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,138,000 | +289.0% | 1,309,224 | +253.2% | 0.08% | +110.0% |
| NKE | Buy | NIKE INCcall | $39,806,000 | +315.6% | 548,000 | +264.4% | 0.08% | +127.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,192,000 | +68.9% | 426,572 | +74.2% | 0.08% | -7.9% |
| YHOO | Buy | YAHOO INCput | $40,228,000 | +1007.0% | 1,212,800 | +738.7% | 0.08% | +485.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $39,550,000 | +229.0% | 765,000 | +170.8% | 0.08% | +80.0% |
| UNP | Buy | UNION PAC CORPcall | $39,798,000 | +544.8% | 256,200 | +540.5% | 0.08% | +252.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $39,408,000 | +161.1% | 446,000 | +111.8% | 0.08% | +42.1% |
| AMGN | Buy | AMGEN INCcall | $39,286,000 | +767.4% | 351,000 | +664.7% | 0.08% | +370.6% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $39,228,000 | – | 1,813,600 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INCput | $38,644,000 | +15.9% | 142,800 | +10.0% | 0.08% | -36.8% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $38,770,000 | +202.1% | 564,000 | +176.1% | 0.08% | +64.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $38,620,000 | +504.0% | 403,400 | +285.7% | 0.08% | +229.2% |
| RIO | Buy | RIO TINTO PLCput | $38,588,000 | +71.7% | 791,400 | +44.6% | 0.08% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $38,702,000 | +136.9% | 209,000 | +144.4% | 0.08% | +29.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $38,636,000 | +102.5% | 1,848,600 | +83.8% | 0.08% | +9.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $37,882,000 | +61.5% | 355,332 | +47.0% | 0.08% | -11.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $38,138,000 | +228.3% | 574,200 | +161.6% | 0.08% | +77.3% |
| BIDU | Buy | BAIDU INCcall | $37,430,000 | +144.5% | 241,200 | +49.1% | 0.08% | +35.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,610,000 | +152.1% | 2,152,926 | +106.8% | 0.08% | +37.5% |
| POT | Buy | POTASH CORP SASK INCput | $37,774,000 | +474.0% | 1,207,600 | +599.7% | 0.08% | +208.0% |
| NWSA | New | NEWS CORP NEW CL A ADDEDcl a | $37,026,000 | – | 2,305,554 | +100.0% | 0.08% | – |
| VC | Buy | VISTEON CORPcall | $37,018,000 | +287.4% | 489,400 | +223.2% | 0.08% | +111.1% |
| MON | Buy | MONSANTO CO NEWcall | $37,178,000 | +222.7% | 356,200 | +205.5% | 0.08% | +76.7% |
| SINA | Buy | SINA CORPcall | $37,208,000 | +264.8% | 458,400 | +150.5% | 0.08% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $37,248,000 | +103.8% | 501,600 | +117.4% | 0.08% | +10.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,210,000 | +200.4% | 765,128 | +176.2% | 0.08% | +61.7% |
| OPEN | Buy | OPENTABLE INCcall | $37,312,000 | +709.2% | 533,200 | +639.5% | 0.08% | +347.1% |
| HAL | Buy | HALLIBURTON COput | $36,834,000 | +36.2% | 765,000 | +18.0% | 0.08% | -26.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $36,648,000 | +152.3% | 97,400 | +239.4% | 0.08% | +36.4% |
| CPN | Buy | CALPINE CORP | $36,070,000 | +44987.5% | 1,856,374 | +49010.4% | 0.07% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $36,238,000 | – | 290,600 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INCcall | $35,810,000 | +239.2% | 738,800 | +223.0% | 0.07% | +82.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $35,440,000 | +21.5% | 224,000 | +16.1% | 0.07% | -33.6% |
| YNDX | Buy | YANDEX N Vcall | $35,582,000 | +343.0% | 977,000 | +236.3% | 0.07% | +143.3% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $35,230,000 | +37.5% | 602,200 | +20.9% | 0.07% | -25.0% |
| TIF | New | TIFFANY & CO NEW | $35,076,000 | – | 457,800 | +100.0% | 0.07% | – |
| DOW | Buy | DOW CHEM COput | $34,976,000 | +1026.4% | 910,800 | +843.8% | 0.07% | +500.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $35,208,000 | +30.9% | 613,400 | +18.8% | 0.07% | -28.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $35,356,000 | +199.6% | 999,600 | +283.3% | 0.07% | +63.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $34,784,000 | – | 1,741,798 | +100.0% | 0.07% | – |
| INFY | Buy | INFOSYS LTDput | $34,504,000 | +28.5% | 717,200 | +10.0% | 0.07% | -29.7% |
| DB | Buy | DEUTSCHE BANK AGput | $34,218,000 | +125.9% | 745,800 | +106.5% | 0.07% | +22.8% |
| CF | Buy | CF INDS HLDGS INCput | $34,070,000 | +738.1% | 161,600 | +581.9% | 0.07% | +366.7% |
| BA | Buy | BOEING COcall | $33,606,000 | +144.8% | 286,000 | +113.4% | 0.07% | +32.7% |
| AXLL | Buy | AXIALL CORP | $33,514,000 | +318.8% | 886,840 | +371.8% | 0.07% | +130.0% |
| PXD | Buy | PIONEER NAT RES CO | $33,672,000 | +149.6% | 178,344 | +91.4% | 0.07% | +35.3% |
| WYNN | Buy | WYNN RESORTS LTD | $33,808,000 | +267.9% | 213,966 | +198.0% | 0.07% | +97.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $33,364,000 | +230.1% | 2,417,600 | +207.6% | 0.07% | +78.9% |
| AAPL | Buy | APPLE INC | $33,256,000 | +87.2% | 69,758 | +55.7% | 0.07% | +1.5% |
| HD | Buy | HOME DEPOT INC | $33,266,000 | +232.4% | 438,574 | +239.5% | 0.07% | +78.9% |
| ORCL | Buy | ORACLE CORPcall | $32,886,000 | +903.5% | 991,400 | +829.1% | 0.07% | +458.3% |
| MON | Buy | MONSANTO CO NEWput | $32,542,000 | +208.4% | 311,800 | +191.9% | 0.07% | +67.5% |
| VMW | Buy | VMWARE INCput | $32,522,000 | +545.5% | 402,000 | +434.6% | 0.07% | +252.6% |
| BEN | Buy | FRANKLIN RES INCcall | $32,766,000 | +146.6% | 648,200 | +563.5% | 0.07% | +34.0% |
| AMGN | Buy | AMGEN INCput | $32,548,000 | +171.8% | 290,800 | +139.5% | 0.07% | +48.9% |
| LOW | Buy | LOWES COS INCcall | $32,136,000 | +106.4% | 675,000 | +77.4% | 0.07% | +13.8% |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $32,417,000 | – | 284,200 | +100.0% | 0.07% | – | |
| SBUX | Buy | STARBUCKS CORPput | $32,052,000 | +508.5% | 416,400 | +417.9% | 0.07% | +230.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,346,000 | +38.0% | 572,870 | +23.3% | 0.07% | -25.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16cv nt 16 | $32,236,000 | +129.0% | 1,500,000 | +100.0% | 0.07% | +24.5% |
| BEAM | Buy | BEAM INC | $31,988,000 | +209.4% | 494,812 | +202.0% | 0.07% | +69.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $32,286,000 | -4.8% | 624,600 | -2.8% | 0.07% | -48.0% |
| PEP | Buy | PEPSICO INCcall | $31,912,000 | +40.5% | 401,400 | +44.5% | 0.06% | -23.5% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $31,763,000 | – | 300,000 | +100.0% | 0.06% | – | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $31,572,000 | +70.8% | 649,200 | +57.0% | 0.06% | -5.8% |
| MSFT | Buy | MICROSOFT CORPcall | $31,548,000 | +114.8% | 948,000 | +123.0% | 0.06% | +18.2% |
| DE | Buy | DEERE & COput | $31,856,000 | +433.4% | 391,400 | +432.5% | 0.06% | +195.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $31,146,000 | +276.3% | 2,010,600 | +225.7% | 0.06% | +106.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $31,290,000 | +675.3% | 1,393,704 | +428.3% | 0.06% | +326.7% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $31,400,000 | – | 200,000 | +100.0% | 0.06% | – | |
| ROST | Buy | ROSS STORES INCput | $31,174,000 | +151.2% | 428,200 | +123.6% | 0.06% | +36.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $31,484,000 | +216.9% | 500,800 | +158.4% | 0.06% | +73.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $31,092,000 | +130.3% | 422,200 | +125.1% | 0.06% | +25.5% |
| SONY | Buy | SONY CORPput | $30,838,000 | +95.8% | 1,433,000 | +92.8% | 0.06% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $30,832,000 | +144.3% | 490,400 | +99.3% | 0.06% | +34.0% |
| GOLD | Buy | BARRICK GOLD CORP | $30,960,000 | +60.1% | 1,662,780 | +35.4% | 0.06% | -13.7% |
| RIG | Buy | TRANSOCEAN LTDput | $30,626,000 | +323.8% | 688,200 | +356.7% | 0.06% | +133.3% |
| APA | Buy | APACHE CORPput | $30,054,000 | +94.3% | 353,000 | +91.3% | 0.06% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $30,060,000 | +169.3% | 190,000 | +157.5% | 0.06% | +47.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $30,400,000 | +206.9% | 250,200 | +198.9% | 0.06% | +67.6% |
| SOHU | Buy | SOHU COM INCcall | $30,082,000 | +147.8% | 381,600 | +93.7% | 0.06% | +34.8% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $30,394,000 | +18209.6% | 1,982,526 | +16217.1% | 0.06% | +6100.0% |
| AFL | Buy | AFLAC INCcall | $30,178,000 | +75.5% | 486,800 | +64.6% | 0.06% | -4.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $30,296,000 | +76.1% | 1,627,000 | +48.9% | 0.06% | -4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $29,988,000 | +240.1% | 456,600 | +230.4% | 0.06% | +84.8% |
| CL | Sell | COLGATE PALMOLIVE COput | $29,116,000 | -5.3% | 491,000 | -8.5% | 0.06% | -47.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $29,490,000 | +1914.3% | 231,200 | +1612.6% | 0.06% | +1100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $29,502,000 | +131.2% | 429,200 | +111.2% | 0.06% | +25.0% |
| IWM | Buy | ISHARESput | $28,614,000 | +1080.0% | 268,400 | +973.6% | 0.06% | +555.6% |
| VMW | Buy | VMWARE INCcall | $29,042,000 | +970.5% | 359,000 | +786.4% | 0.06% | +490.0% |
| ROST | Buy | ROSS STORES INCcall | $28,174,000 | +130.7% | 387,000 | +105.4% | 0.06% | +26.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $28,444,000 | -59.0% | 650,000 | -58.0% | 0.06% | -77.7% |
| LNKD | Sell | LINKEDIN CORPcall | $28,298,000 | -40.4% | 115,000 | -56.8% | 0.06% | -67.4% |
| TOL | Buy | TOLL BROTHERS INCput | $28,156,000 | +88.4% | 868,200 | +89.6% | 0.06% | +3.6% |
| CRM | Buy | SALESFORCE COM INCcall | $28,290,000 | +44.6% | 545,000 | +6.4% | 0.06% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $28,234,000 | +13.5% | 546,200 | +15.9% | 0.06% | -37.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $28,166,000 | +258.6% | 579,200 | +229.7% | 0.06% | +100.0% |
| CSCO | Buy | CISCO SYS INCput | $27,414,000 | +172.9% | 1,170,000 | +183.4% | 0.06% | +47.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $27,174,000 | +229.2% | 525,600 | +170.9% | 0.06% | +80.6% |
| UAA | Buy | UNDER ARMOUR INCcall | $27,268,000 | +285.4% | 343,200 | +189.6% | 0.06% | +107.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $27,328,000 | +83.2% | 486,000 | +22.0% | 0.06% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $27,224,000 | +15636.4% | 482,796 | +13902.2% | 0.06% | +5500.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $27,374,000 | +360.1% | 608,212 | +334.7% | 0.06% | +154.5% |
| CELG | Buy | CELGENE CORPput | $27,468,000 | +208.6% | 178,200 | +134.2% | 0.06% | +69.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $27,184,000 | +138.1% | 351,400 | +118.4% | 0.06% | +30.2% |
| GCI | Sell | GANNETT INC | $26,990,000 | -37.9% | 1,007,480 | -43.3% | 0.06% | -66.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $26,840,000 | +90.1% | 367,000 | +70.2% | 0.06% | +3.8% |
| TRIP | Buy | TRIPADVISOR INCcall | $27,060,000 | +100.9% | 356,800 | +61.2% | 0.06% | +7.8% |
| EL | Buy | LAUDER ESTEE COS INCcall | $26,940,000 | +36.2% | 385,400 | +28.1% | 0.06% | -25.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $26,746,000 | +104.2% | 756,200 | +161.3% | 0.06% | +12.2% |
| EXPE | Buy | EXPEDIA INC DELput | $26,712,000 | +707.3% | 515,600 | +837.5% | 0.06% | +358.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $26,722,000 | +398.5% | 1,205,884 | +458.0% | 0.06% | +175.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,594,000 | +452.0% | 143,612 | +469.6% | 0.05% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,572,000 | +243.7% | 1,593,936 | +194.0% | 0.05% | +86.2% |
| CBOE | Buy | CBOE HLDGS INCcall | $26,324,000 | +40.7% | 582,000 | +45.1% | 0.05% | -22.9% |
| PH | Buy | PARKER HANNIFIN CORPput | $26,222,000 | +124.8% | 241,200 | +97.2% | 0.05% | +22.7% |
| SINA | Buy | SINA CORPput | $26,494,000 | +135.8% | 326,400 | +61.9% | 0.05% | +28.6% |
| BRCM | Buy | BROADCOM CORPput | $26,156,000 | +180.6% | 1,005,200 | +264.5% | 0.05% | +54.3% |
| MSFT | Buy | MICROSOFT CORPput | $26,138,000 | +246.6% | 785,400 | +259.8% | 0.05% | +92.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $26,454,000 | +3513.9% | 657,822 | +3059.1% | 0.05% | +1700.0% |
| WHR | Buy | WHIRLPOOL CORP | $26,352,000 | +945.7% | 179,952 | +716.8% | 0.05% | +500.0% |
| PII | Buy | POLARIS INDS INCcall | $26,094,000 | +2012.9% | 202,000 | +1453.8% | 0.05% | +960.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $25,842,000 | +1341.3% | 1,710,246 | +1470.8% | 0.05% | +657.1% |
| NKE | Buy | NIKE INCput | $25,816,000 | +51.3% | 355,400 | +32.6% | 0.05% | -17.2% |
| ONXX | Buy | ONYX PHARMACEUTICALS INCput | $25,712,000 | +1108.8% | 206,200 | +741.6% | 0.05% | +562.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,104,000 | +658.4% | 838,778 | +653.4% | 0.05% | +307.7% |
| PG | Buy | PROCTER & GAMBLE COput | $25,896,000 | -1.8% | 342,600 | +0.1% | 0.05% | -46.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $25,744,000 | +219.3% | 356,400 | +195.5% | 0.05% | +76.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $25,658,000 | +140.9% | 1,468,800 | +97.6% | 0.05% | +32.5% |
| EQT | Buy | EQT CORPcall | $25,782,000 | +43.5% | 290,600 | +28.4% | 0.05% | -20.9% |
| FDX | Buy | FEDEX CORP | $25,518,000 | +422.4% | 223,620 | +351.3% | 0.05% | +188.9% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $25,258,000 | – | 194,100 | +100.0% | 0.05% | – | |
| APC | Buy | ANADARKO PETE CORPcall | $25,164,000 | +258.0% | 270,600 | +230.8% | 0.05% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $25,358,000 | +220.9% | 671,200 | +232.9% | 0.05% | +73.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $25,192,000 | +177.5% | 445,400 | +143.8% | 0.05% | +52.9% |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $25,413,000 | – | 200,000 | +100.0% | 0.05% | – | |
| WMT | Buy | WAL-MART STORES INCcall | $25,428,000 | +136.4% | 343,800 | +138.1% | 0.05% | +30.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $25,400,000 | +250.1% | 981,400 | +175.7% | 0.05% | +92.6% |
| TTM | Buy | TATA MTRS LTDput | $25,226,000 | +155.2% | 947,600 | +124.7% | 0.05% | +40.5% |
| AZO | Buy | AUTOZONE INCput | $25,532,000 | +562.1% | 60,400 | +563.7% | 0.05% | +271.4% |
| TWX | Buy | TIME WARNER INC | $25,188,000 | +519.3% | 382,748 | +444.2% | 0.05% | +246.7% |
| BBY | Buy | BEST BUY INCput | $25,304,000 | +427.6% | 674,800 | +284.5% | 0.05% | +188.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $25,564,000 | +34.5% | 584,200 | +37.8% | 0.05% | -26.8% |
| RAD | Buy | RITE AID CORP | $25,610,000 | +75223.5% | 5,380,188 | +44734.9% | 0.05% | – |
| HUM | Buy | HUMANA INCcall | $25,422,000 | +124.5% | 272,400 | +103.0% | 0.05% | +20.9% |
| BIIB | Buy | BIOGEN IDEC INC | $24,870,000 | +252.7% | 103,294 | +215.2% | 0.05% | +96.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $25,026,000 | +61.1% | 320,400 | +42.1% | 0.05% | -12.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $25,040,000 | +2505.6% | 427,600 | +2236.6% | 0.05% | +1175.0% |
| CIEN | Buy | CIENA CORPcall | $25,014,000 | +423.7% | 1,000,200 | +306.9% | 0.05% | +183.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $24,968,000 | +195.8% | 209,000 | +147.9% | 0.05% | +59.4% |
| NE | Buy | NOBLE CORPORATION BAARcall | $24,378,000 | +194.8% | 645,400 | +193.4% | 0.05% | +61.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $24,206,000 | +126.4% | 527,600 | +107.0% | 0.05% | +25.0% |
| YHOO | Buy | YAHOO INCcall | $24,214,000 | +342.2% | 730,000 | +235.0% | 0.05% | +138.1% |
| XLNX | Buy | XILINX INCcall | $24,260,000 | +523.0% | 517,800 | +426.8% | 0.05% | +233.3% |
| SNDK | Buy | SANDISK CORPput | $24,256,000 | +569.5% | 407,600 | +587.4% | 0.05% | +257.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $24,206,000 | -1.5% | 338,000 | -9.9% | 0.05% | -45.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $24,614,000 | +6.4% | 57,400 | -9.6% | 0.05% | -42.5% |
| XLNX | Buy | XILINX INCput | $23,922,000 | +538.4% | 510,600 | +439.7% | 0.05% | +250.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $23,924,000 | +130.6% | 332,600 | +134.7% | 0.05% | +25.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $24,148,000 | +130.0% | 809,800 | +114.2% | 0.05% | +25.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,786,000 | +39.8% | 944,298 | +37.1% | 0.05% | -23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $23,788,000 | +297.1% | 332,200 | +263.1% | 0.05% | +122.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $23,574,000 | +35.9% | 395,600 | +28.4% | 0.05% | -26.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $23,452,000 | +920.1% | 1,577,200 | +788.1% | 0.05% | +433.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $23,604,000 | – | 62,734 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $23,646,000 | +98.2% | 409,400 | +78.0% | 0.05% | +6.7% |
| CF | Buy | CF INDS HLDGS INCcall | $23,444,000 | +210.7% | 111,200 | +152.7% | 0.05% | +71.4% |
| CME | Buy | CME GROUP INCput | $23,390,000 | +33.6% | 316,600 | +37.4% | 0.05% | -27.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,204,000 | +586.3% | 896,600 | +440.5% | 0.05% | +269.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $23,560,000 | +31.2% | 183,800 | +21.9% | 0.05% | -28.4% |
| VALE | Buy | VALE S Aput | $23,436,000 | +239.8% | 1,501,400 | +186.2% | 0.05% | +84.6% |
| APA | Buy | APACHE CORPcall | $23,380,000 | +105.7% | 274,600 | +102.5% | 0.05% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $23,300,000 | +318.0% | 302,714 | +255.7% | 0.05% | +128.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,368,000 | +5151.2% | 656,948 | +5537.1% | 0.05% | +2300.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $23,038,000 | +103.2% | 431,600 | +90.6% | 0.05% | +9.3% |
| HAS | Buy | HASBRO INCcall | $22,798,000 | +1309.0% | 483,600 | +1239.6% | 0.05% | +683.3% |
| BBD | Buy | BANCO BRADESCO S Aput | $22,856,000 | +258.2% | 1,646,600 | +235.8% | 0.05% | +95.8% |
| BEAM | Buy | BEAM INCcall | $23,080,000 | +6206.0% | 357,000 | +6055.2% | 0.05% | +4600.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $22,254,000 | -5.1% | 351,000 | -7.0% | 0.05% | -47.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $22,434,000 | -40.4% | 296,800 | -39.3% | 0.05% | -67.4% |
| SAN | Buy | BANCO SANTANDER SAput | $22,326,000 | +91.5% | 2,732,600 | +51.7% | 0.05% | +4.5% |
| CEO | Sell | CNOOC LTDput | $22,682,000 | -3.7% | 112,400 | -20.1% | 0.05% | -47.7% |
| USO | Buy | UNITED STATES OIL FUND LPput | $22,332,000 | +102.2% | 606,000 | +87.5% | 0.05% | +12.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,576,000 | – | 209,404 | +100.0% | 0.05% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,260,000 | +147.6% | 213,352 | +104.2% | 0.05% | +35.3% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $22,518,000 | +93.0% | 336,600 | +84.7% | 0.05% | +4.5% |
| EQIX | Buy | EQUINIX INC | $22,580,000 | +62.2% | 122,958 | +63.1% | 0.05% | -11.5% |
| NYLD | New | NRG YIELD INC COM CL A ADDED | $22,282,000 | – | 735,614 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $22,490,000 | – | 817,792 | +100.0% | 0.05% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $21,784,000 | +903.9% | 463,194 | +826.4% | 0.04% | +462.5% |
| HES | Buy | HESS CORPput | $21,964,000 | +17.4% | 284,000 | +0.9% | 0.04% | -35.7% |
| GG | Buy | GOLDCORP INC NEWput | $21,870,000 | +35.6% | 840,800 | +28.9% | 0.04% | -26.2% |
| BHI | Buy | BAKER HUGHES INCcall | $22,046,000 | +318.8% | 449,000 | +293.5% | 0.04% | +125.0% |
| PII | New | POLARIS INDS INCput | $22,038,000 | – | 170,600 | +100.0% | 0.04% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORPput | $21,820,000 | +117.1% | 291,600 | +114.7% | 0.04% | +18.4% |
| TDC | Buy | TERADATA CORP DELcall | $22,210,000 | +210.7% | 400,600 | +181.5% | 0.04% | +66.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $22,092,000 | +93.4% | 789,600 | +92.9% | 0.04% | +4.7% |
| SEE | Buy | SEALED AIR CORP NEWcall | $21,284,000 | +1308.6% | 782,800 | +1140.6% | 0.04% | +633.3% |
| BIIB | Buy | BIOGEN IDEC INCcall | $21,284,000 | +380.1% | 88,400 | +329.1% | 0.04% | +158.8% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INcall | $21,656,000 | -5.3% | 711,000 | -18.4% | 0.04% | -48.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $21,332,000 | +322.3% | 596,200 | +248.0% | 0.04% | +131.6% |
| WHR | Buy | WHIRLPOOL CORPcall | $21,380,000 | +108.6% | 146,000 | +62.9% | 0.04% | +15.8% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $21,014,000 | +90.7% | 430,800 | +89.1% | 0.04% | +4.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $21,036,000 | +674.2% | 556,800 | +703.5% | 0.04% | +330.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $20,962,000 | +1231.8% | 67,000 | +857.1% | 0.04% | +616.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $20,982,000 | +381.6% | 486,594 | +317.5% | 0.04% | +168.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $21,222,000 | +102.2% | 281,000 | +100.1% | 0.04% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $20,808,000 | +438.6% | 299,356 | +368.9% | 0.04% | +186.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCput | $21,108,000 | +983.6% | 281,600 | +1108.6% | 0.04% | +514.3% |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $20,950,000 | +225.1% | 396,200 | +217.2% | 0.04% | +79.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,138,000 | +67.5% | 266,372 | +55.1% | 0.04% | -8.5% |
| SYNA | Buy | SYNAPTICS INCcall | $20,700,000 | +1222.7% | 467,800 | +1052.2% | 0.04% | +600.0% |
| SLM | Buy | SLM CORP | $20,732,000 | +142.0% | 832,610 | +122.2% | 0.04% | +31.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $20,736,000 | +170.8% | 992,200 | +145.8% | 0.04% | +44.8% |
| New | VECTOR GROUP LTDfrnt 1/1 | $20,328,000 | – | 170,000 | +100.0% | 0.04% | – | |
| GRMN | Buy | GARMIN LTDput | $20,742,000 | +807.3% | 459,000 | +626.3% | 0.04% | +366.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $20,698,000 | +420.3% | 91,082 | +417.5% | 0.04% | +180.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $20,674,000 | +99.5% | 446,600 | +117.5% | 0.04% | +7.7% |
| UAA | Buy | UNDER ARMOUR INCput | $20,544,000 | +307.7% | 258,600 | +206.4% | 0.04% | +121.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $20,458,000 | +24.9% | 354,200 | +12.2% | 0.04% | -31.1% |
| HAL | Sell | HALLIBURTON COcall | $20,570,000 | +6.1% | 427,200 | -8.0% | 0.04% | -42.5% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $20,174,000 | +280.1% | 384,400 | +304.6% | 0.04% | +105.0% |
| DHR | Buy | DANAHER CORP DEL | $20,126,000 | +36492.7% | 290,334 | +33387.2% | 0.04% | – |
| FLR | Buy | FLUOR CORP NEWput | $20,194,000 | +116.3% | 284,600 | +80.8% | 0.04% | +17.1% |
| CA | Sell | CA INCcall | $20,086,000 | -17.2% | 677,000 | -20.1% | 0.04% | -54.9% |
| V107SC | Sell | WELLPOINT INCcall | $19,782,000 | -9.5% | 236,600 | -11.5% | 0.04% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $20,196,000 | +289.3% | 1,303,800 | +237.0% | 0.04% | +115.8% |
| MCD | Buy | MCDONALDS CORPput | $19,608,000 | +68.6% | 203,800 | +73.4% | 0.04% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTDput | $19,504,000 | +109.6% | 334,200 | +17.2% | 0.04% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $19,736,000 | +24.7% | 933,600 | +25.2% | 0.04% | -32.2% |
| FDO | Buy | FAMILY DLR STORES INCcall | $19,416,000 | +249.3% | 269,600 | +202.2% | 0.04% | +90.5% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $19,476,000 | +113.5% | 5,564,782 | +94.0% | 0.04% | +17.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A ADDEDcl a | $19,492,000 | – | 581,646 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $19,436,000 | +148.5% | 224,200 | +146.1% | 0.04% | +37.9% |
| EOG | Buy | EOG RES INCput | $19,398,000 | +7659.2% | 114,600 | +5931.6% | 0.04% | +3900.0% |
| TRIP | Buy | TRIPADVISOR INCput | $19,734,000 | +231.2% | 260,200 | +165.8% | 0.04% | +81.8% |
| PXD | Buy | PIONEER NAT RES COput | $19,446,000 | +208.1% | 103,000 | +136.2% | 0.04% | +66.7% |
| CXO | Buy | CONCHO RES INCput | $19,696,000 | +5923.2% | 181,000 | +4541.0% | 0.04% | +3900.0% |
| GM | Buy | GENERAL MTRS COcall | $19,360,000 | +27.5% | 538,200 | +18.1% | 0.04% | -29.8% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $19,544,000 | +367.7% | 546,200 | +285.5% | 0.04% | +150.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $19,430,000 | +257.7% | 311,000 | +225.3% | 0.04% | +100.0% |
| DNRCQ | Buy | DENBURY RES INCput | $19,702,000 | +210.3% | 1,070,200 | +191.9% | 0.04% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $19,478,000 | +173.1% | 346,600 | +171.6% | 0.04% | +48.1% |
| ORCL | Buy | ORACLE CORPput | $19,352,000 | +1169.8% | 583,400 | +1076.2% | 0.04% | +566.7% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $18,802,000 | +23.6% | 363,400 | +4.5% | 0.04% | -31.6% |
| KRFT | New | KRAFT FOODS GROUP INC | $19,090,000 | – | 363,924 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $18,962,000 | +158.6% | 120,000 | +109.4% | 0.04% | +39.3% |
| TEN | Buy | TENNECO INCcall | $19,200,000 | +122.5% | 380,200 | +99.5% | 0.04% | +21.9% |
| TGT | Buy | TARGET CORPcall | $18,938,000 | +22.3% | 296,000 | +31.7% | 0.04% | -32.8% |
| NTES | Buy | NETEASE INCcall | $19,210,000 | +165.4% | 264,600 | +130.9% | 0.04% | +44.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $19,152,000 | +104.5% | 247,600 | +92.1% | 0.04% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,228,000 | +205.0% | 261,106 | +198.1% | 0.04% | +62.5% |
| GLW | Buy | CORNING INCcall | $19,262,000 | +63.0% | 1,320,200 | +59.0% | 0.04% | -11.4% |
| DFS | Buy | DISCOVER FINL SVCS | $19,258,000 | +118.8% | 381,046 | +106.3% | 0.04% | +18.2% |
| SBUX | Buy | STARBUCKS CORPcall | $19,056,000 | +209.8% | 247,600 | +163.7% | 0.04% | +69.6% |
| GCI | Buy | GANNETT INCput | $18,806,000 | +22.0% | 702,000 | +11.4% | 0.04% | -32.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $19,002,000 | +74.0% | 255,000 | +44.8% | 0.04% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $18,594,000 | +600.6% | 246,200 | +593.5% | 0.04% | +280.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $18,686,000 | +237.3% | 312,200 | +159.7% | 0.04% | +81.0% |
| NTAP | Sell | NETAPP INCput | $18,532,000 | -20.8% | 434,800 | -29.8% | 0.04% | -56.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,606,000 | +265.7% | 824,288 | +272.7% | 0.04% | +100.0% |
| NUE | Buy | NUCOR CORPput | $18,648,000 | +127.9% | 380,400 | +101.4% | 0.04% | +22.6% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN COM ADDED | $18,334,000 | – | 704,370 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORPcall | $18,710,000 | +272.6% | 715,200 | +194.8% | 0.04% | +100.0% |
| SNDK | Buy | SANDISK CORPcall | $18,508,000 | +334.0% | 311,000 | +345.6% | 0.04% | +137.5% |
| WM | Buy | WASTE MGMT INC DELcall | $18,476,000 | +157.2% | 448,000 | +151.5% | 0.04% | +40.7% |
| HUN | Buy | HUNTSMAN CORPcall | $18,754,000 | +1205.1% | 910,000 | +948.4% | 0.04% | +660.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $18,500,000 | +187.8% | 429,400 | +149.7% | 0.04% | +58.3% |
| STJ | Buy | ST JUDE MED INCcall | $18,420,000 | +2520.2% | 343,400 | +2129.9% | 0.04% | +1166.7% |
| HES | Buy | HESS CORPcall | $18,748,000 | +39.2% | 242,400 | +19.7% | 0.04% | -25.5% |
| ABBV | Buy | ABBVIE INCcall | $18,482,000 | +277.3% | 413,200 | +248.7% | 0.04% | +111.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $18,716,000 | +191.3% | 548,200 | +136.9% | 0.04% | +58.3% |
| NTES | Buy | NETEASE INCput | $18,456,000 | +95.4% | 254,200 | +70.0% | 0.04% | +8.6% |
| LEN | Buy | LENNAR CORPput | $17,864,000 | +101.2% | 504,600 | +104.8% | 0.04% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $17,894,000 | +70.8% | 1,296,600 | +59.2% | 0.04% | -5.1% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $18,048,000 | +3.8% | 363,400 | +13.0% | 0.04% | -43.1% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $17,876,000 | +416.6% | 271,200 | +295.9% | 0.04% | +184.6% |
| TTE | Buy | TOTAL S Acall | $18,186,000 | +538.3% | 314,000 | +436.8% | 0.04% | +236.4% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $18,216,000 | +343.8% | 803,200 | +311.9% | 0.04% | +146.7% |
| GG | Buy | GOLDCORP INC NEWcall | $17,848,000 | +108.5% | 686,200 | +98.3% | 0.04% | +15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $17,996,000 | -1.8% | 294,800 | -0.1% | 0.04% | -46.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $18,014,000 | +18.2% | 591,600 | +18.3% | 0.04% | -35.1% |
| RIG | Buy | TRANSOCEAN LTD | $17,898,000 | +37.5% | 402,242 | +48.2% | 0.04% | -24.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $17,876,000 | +300.9% | 231,800 | +237.9% | 0.04% | +117.6% |
| PWR | Buy | QUANTA SVCS INC | $18,234,000 | +84.4% | 662,800 | +77.3% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INCput | $17,864,000 | +41.7% | 288,200 | +32.9% | 0.04% | -21.3% |
| BP | Buy | BP PLCput | $18,274,000 | +864.3% | 434,800 | +857.7% | 0.04% | +428.6% |
| TRP | Buy | TRANSCANADA CORPcall | $17,532,000 | +29.1% | 399,000 | +26.6% | 0.04% | -29.4% |
| INFY | Sell | INFOSYS LTDcall | $17,360,000 | +6.7% | 360,800 | -8.6% | 0.04% | -41.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $17,702,000 | +34.5% | 338,800 | +56.6% | 0.04% | -26.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $17,630,000 | +4626.5% | 478,600 | +4250.9% | 0.04% | +3500.0% |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $17,439,000 | – | 132,870 | +100.0% | 0.04% | – | |
| ERF | Buy | ENERPLUS CORPcall | $17,500,000 | +44.3% | 1,054,800 | +28.6% | 0.04% | -21.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $17,502,000 | +1192.6% | 481,400 | +1054.4% | 0.04% | +620.0% |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $17,439,000 | -2.2% | 13,287,000 | -13.1% | 0.04% | -46.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $17,634,000 | +25.7% | 240,800 | +13.7% | 0.04% | -32.1% |
| BRCM | Buy | BROADCOM CORPcl a | $17,368,000 | +796.2% | 667,494 | +1064.3% | 0.04% | +414.3% |
| MCF | Buy | CONTANGO OIL & GAS COMPANYcall | $17,758,000 | +74.9% | 483,200 | +60.6% | 0.04% | -5.3% |
| PBI | Buy | PITNEY BOWES INCcall | $17,594,000 | +919.9% | 967,200 | +723.1% | 0.04% | +500.0% |
| KO | Buy | COCA COLA COcall | $17,342,000 | +11.4% | 457,800 | +18.0% | 0.04% | -37.9% |
| EQIX | Buy | EQUINIX INCput | $17,118,000 | +196.1% | 93,200 | +197.8% | 0.04% | +59.1% |
| TSLA | Buy | TESLA MTRS INCput | $17,094,000 | +672.8% | 88,400 | +329.1% | 0.04% | +337.5% |
| TM | Buy | TOYOTA MOTOR CORP | $16,868,000 | +111.5% | 131,756 | +99.4% | 0.04% | +16.7% |
| ETN | Buy | EATON CORP PLC | $16,992,000 | +71.4% | 246,820 | +63.9% | 0.04% | -5.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,082,000 | +28.0% | 350,322 | +7.8% | 0.04% | -30.0% |
| DXJ | Buy | WISDOMTREE TRcall | $17,168,000 | +342.8% | 358,200 | +321.4% | 0.04% | +133.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $16,976,000 | +57.9% | 227,800 | +31.4% | 0.04% | -12.5% |
| OKE | Buy | ONEOK INC NEWput | $16,956,000 | +734.4% | 318,000 | +546.3% | 0.04% | +337.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $16,988,000 | +106.0% | 219,600 | +89.0% | 0.04% | +12.9% |
| AGCO | Buy | AGCO CORPput | $17,196,000 | +243.3% | 284,600 | +185.2% | 0.04% | +84.2% |
| DE | Buy | DEERE & COcall | $16,946,000 | +50.9% | 208,200 | +50.7% | 0.04% | -16.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $17,034,000 | +61.0% | 608,800 | +60.5% | 0.04% | -12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $16,688,000 | +287.7% | 230,000 | +254.2% | 0.03% | +112.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,548,000 | +137.0% | 190,890 | +134.7% | 0.03% | +30.8% |
| MS | Buy | MORGAN STANLEY | $16,528,000 | +560.1% | 613,262 | +498.3% | 0.03% | +277.8% |
| AGCO | Buy | AGCO CORPcall | $16,760,000 | +73.2% | 277,400 | +43.9% | 0.03% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $16,402,000 | +118.5% | 440,800 | +82.1% | 0.03% | +21.4% |
| TTE | Buy | TOTAL S Aput | $16,506,000 | +192.9% | 285,000 | +146.3% | 0.03% | +61.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $16,526,000 | +1771.6% | 220,462 | +1986.1% | 0.03% | +1033.3% |
| LO | Buy | LORILLARD INCput | $16,676,000 | +93.6% | 372,400 | +88.8% | 0.03% | +6.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,642,000 | – | 539,400 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $16,426,000 | +67.9% | 315,000 | +52.0% | 0.03% | -8.1% |
| BLK | Sell | BLACKROCK INCcall | $16,672,000 | -48.4% | 61,600 | -51.0% | 0.03% | -71.9% |
| DISH | Buy | DISH NETWORK CORPcall | $16,816,000 | +52.7% | 373,600 | +44.2% | 0.03% | -17.1% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $16,064,000 | +191.6% | 270,000 | +106.3% | 0.03% | +57.1% |
| SWY | Buy | SAFEWAY INCput | $16,264,000 | +269.6% | 508,400 | +173.3% | 0.03% | +94.1% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $16,298,000 | +449.9% | 289,200 | +492.6% | 0.03% | +200.0% |
| ILMN | Buy | ILLUMINA INCcall | $16,166,000 | +20.0% | 200,000 | +11.1% | 0.03% | -35.3% |
| PSX | Buy | PHILLIPS 66call | $16,200,000 | +136.7% | 280,200 | +141.1% | 0.03% | +26.9% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $16,314,000 | +1008.3% | 655,400 | +837.6% | 0.03% | +450.0% |
| FOE | Buy | FERRO CORP | $16,232,000 | +159.5% | 1,781,750 | +97.9% | 0.03% | +43.5% |
| SDRL | Buy | SEADRILL LIMITEDput | $16,238,000 | +28.0% | 360,200 | +15.7% | 0.03% | -31.2% |
| WAG | Sell | WALGREEN COcall | $16,054,000 | -11.9% | 298,400 | -27.6% | 0.03% | -51.5% |
| APC | Buy | ANADARKO PETE CORPput | $16,218,000 | +925.8% | 174,400 | +847.8% | 0.03% | +450.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $15,894,000 | +541.9% | 257,200 | +541.4% | 0.03% | +266.7% |
| CX | Buy | CEMEX SAB DE CVcall | $16,300,000 | +127.3% | 1,457,984 | +115.2% | 0.03% | +22.2% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $16,016,000 | +205.3% | 301,600 | +250.7% | 0.03% | +65.0% |
| ALTR | Buy | ALTERA CORPcall | $16,306,000 | +664.1% | 438,800 | +578.2% | 0.03% | +312.5% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $16,274,000 | – | 338,208 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORPORATIONput | $16,018,000 | +1985.7% | 208,400 | +1866.0% | 0.03% | +1000.0% |
| FIVE | Buy | FIVE BELOW INC | $15,714,000 | +3100.4% | 359,176 | +2592.7% | 0.03% | +1500.0% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $15,848,000 | +133.7% | 414,224 | +132.2% | 0.03% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $15,510,000 | +373.2% | 465,714 | +390.6% | 0.03% | +166.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,390,000 | +2246.0% | 128,372 | +1760.5% | 0.03% | +1500.0% |
| XOM | New | EXXON MOBIL CORP | $15,808,000 | – | 183,732 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPScall | $15,612,000 | +473.3% | 224,600 | +399.1% | 0.03% | +220.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $15,660,000 | -3.2% | 315,400 | -18.0% | 0.03% | -47.5% |
| DLTR | Buy | DOLLAR TREE INCcall | $15,410,000 | +115.3% | 269,600 | +91.5% | 0.03% | +18.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $15,828,000 | +495.3% | 347,604 | +467.9% | 0.03% | +220.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $15,574,000 | +78.9% | 331,000 | +71.3% | 0.03% | -3.0% |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $15,695,000 | – | 164,450 | +100.0% | 0.03% | – | |
| LNC | Buy | LINCOLN NATL CORP INDcall | $15,538,000 | +114.5% | 370,000 | +86.3% | 0.03% | +18.5% |
| Buy | DOLLAR FINL CORPnote 3.000% 4/0 | $15,695,000 | +17.7% | 16,445,000 | +27.0% | 0.03% | -36.0% | |
| BRCM | Buy | BROADCOM CORPcall | $15,430,000 | +29.4% | 593,000 | +68.0% | 0.03% | -28.9% |
| BG | Buy | BUNGE LIMITEDcall | $15,668,000 | +195.6% | 206,400 | +175.6% | 0.03% | +60.0% |
| CREE | Buy | CREE INC | $15,606,000 | +82.3% | 259,276 | +93.4% | 0.03% | 0.0% |
| CREE | Buy | CREE INCcall | $15,698,000 | +154.3% | 260,800 | +169.7% | 0.03% | +39.1% |
| GOOGL | Sell | GOOGLE INCput | $15,768,000 | -42.0% | 18,000 | -41.7% | 0.03% | -68.6% |
| ALTR | Buy | ALTERA CORPput | $15,540,000 | +1513.7% | 418,200 | +1332.2% | 0.03% | +700.0% |
| WAG | New | WALGREEN CO | $15,414,000 | – | 286,520 | +100.0% | 0.03% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $15,690,000 | +106.6% | 209,678 | +104.4% | 0.03% | +10.3% |
| PAYX | Buy | PAYCHEX INCcall | $15,282,000 | +133.6% | 376,000 | +109.8% | 0.03% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $15,204,000 | +44.8% | 119,200 | +23.1% | 0.03% | -20.5% |
| MDLZ | Buy | MONDELEZ INTL INCput | $15,052,000 | +10.3% | 479,000 | +0.1% | 0.03% | -39.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $15,318,000 | -33.4% | 154,400 | -39.4% | 0.03% | -64.0% |
| TSN | Buy | TYSON FOODS INCcall | $15,012,000 | +35.8% | 530,800 | +23.3% | 0.03% | -26.2% |
| HLF | Buy | HERBALIFE LTDcall | $15,266,000 | +245.5% | 218,800 | +123.5% | 0.03% | +82.4% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $15,096,000 | +292.8% | 235,000 | +235.2% | 0.03% | +121.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $15,328,000 | +511.2% | 212,400 | +372.0% | 0.03% | +244.4% |
| MBI | Buy | MBIA INCcall | $15,320,000 | +173.9% | 1,497,600 | +256.3% | 0.03% | +47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,152,000 | +78.4% | 95,778 | +70.6% | 0.03% | -3.1% |
| P | Buy | PANDORA MEDIA INCcall | $14,998,000 | +81.9% | 596,800 | +33.2% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORPput | $15,244,000 | +159.5% | 133,600 | +124.2% | 0.03% | +40.9% |
| SYY | Buy | SYSCO CORPcall | $15,240,000 | +39.0% | 478,800 | +49.2% | 0.03% | -24.4% |
| GPS | Buy | GAP INC DELput | $15,210,000 | +57.8% | 377,600 | +63.5% | 0.03% | -13.9% |
| SLW | Buy | SILVER WHEATON CORPput | $14,942,000 | +184.0% | 603,200 | +125.5% | 0.03% | +55.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $15,212,000 | +252.2% | 293,600 | +308.9% | 0.03% | +93.8% |
| AXLL | Buy | AXIALL CORPput | $15,326,000 | +141.1% | 405,600 | +171.7% | 0.03% | +29.2% |
| V107SC | Buy | WELLPOINT INCput | $15,050,000 | +197.1% | 180,000 | +190.8% | 0.03% | +63.2% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $14,898,000 | +34.8% | 134,000 | +19.1% | 0.03% | -26.2% |
| PPL | Buy | PPL CORPcall | $15,116,000 | +149.5% | 497,600 | +148.6% | 0.03% | +34.8% |
| MCD | Buy | MCDONALDS CORPcall | $15,124,000 | +66.9% | 157,200 | +71.8% | 0.03% | -8.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $15,230,000 | -18.4% | 289,200 | -13.6% | 0.03% | -55.7% |
| IAC | Buy | IAC INTERACTIVECORPput | $15,188,000 | +606.1% | 277,800 | +514.6% | 0.03% | +287.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,920,000 | +4906.7% | 34,800 | +4159.5% | 0.03% | +3000.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $14,458,000 | +159.2% | 231,800 | +201.8% | 0.03% | +42.9% |
| LUK | Buy | LEUCADIA NATL CORPput | $14,438,000 | +402.9% | 530,000 | +384.0% | 0.03% | +172.7% |
| CPB | Buy | CAMPBELL SOUP COput | $14,640,000 | +115.2% | 359,600 | +136.7% | 0.03% | +15.4% |
| TOL | Buy | TOLL BROTHERS INC | $14,434,000 | +52.7% | 445,054 | +53.6% | 0.03% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $14,634,000 | +255.8% | 167,200 | +218.5% | 0.03% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $14,586,000 | -18.0% | 98,400 | -12.7% | 0.03% | -55.2% |
| CME | Buy | CME GROUP INC | $14,848,000 | +300.5% | 200,978 | +311.9% | 0.03% | +114.3% |
| CI | Buy | CIGNA CORPORATIONcall | $14,848,000 | +1043.9% | 193,200 | +979.3% | 0.03% | +500.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $14,534,000 | +36.5% | 425,600 | +39.0% | 0.03% | -25.0% |
| V | Buy | VISA INC | $14,436,000 | +430.9% | 75,540 | +407.7% | 0.03% | +200.0% |
| V | Buy | VISA INCcall | $14,524,000 | +122.6% | 76,000 | +112.9% | 0.03% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $14,556,000 | +108.7% | 257,800 | +86.4% | 0.03% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $14,628,000 | +401.3% | 136,800 | +289.7% | 0.03% | +172.7% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $14,562,000 | +66.5% | 199,400 | +65.1% | 0.03% | -9.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $14,676,000 | +35.9% | 740,800 | +49.2% | 0.03% | -26.8% |
| JCPNQ | Buy | PENNEY J C INCcall | $14,472,000 | +479.6% | 1,643,600 | +1024.2% | 0.03% | +233.3% |
| KBH | Buy | KB HOMEcall | $14,678,000 | +76.1% | 814,600 | +91.9% | 0.03% | -3.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $14,656,000 | +109.8% | 340,200 | +82.0% | 0.03% | +15.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $14,162,000 | +231.8% | 280,200 | +212.7% | 0.03% | +81.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $14,112,000 | +220.2% | 104,600 | +155.7% | 0.03% | +70.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $13,960,000 | +2088.1% | 591,800 | +1635.5% | 0.03% | +1350.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,386,000 | +1067.7% | 242,296 | +1035.5% | 0.03% | +480.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $14,378,000 | +3916.2% | 104,000 | +2211.1% | 0.03% | +2800.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $14,258,000 | +115.0% | 692,400 | +83.1% | 0.03% | +16.0% |
| ADBE | Buy | ADOBE SYS INCput | $14,014,000 | +509.0% | 269,800 | +434.3% | 0.03% | +222.2% |
| BLL | New | BALL CORPcall | $14,192,000 | – | 316,200 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEWput | $13,972,000 | +536.2% | 324,800 | +696.1% | 0.03% | +262.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $14,292,000 | +135.9% | 171,800 | +30.9% | 0.03% | +26.1% |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $14,298,000 | +259.1% | 159,000 | +247.2% | 0.03% | +93.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $14,108,000 | +128.2% | 182,400 | +114.3% | 0.03% | +26.1% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $14,240,000 | +546.1% | 133,200 | +537.3% | 0.03% | +262.5% |
| GTLS | Buy | CHART INDS INCcall | $14,322,000 | +676.7% | 116,400 | +493.9% | 0.03% | +314.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $14,172,000 | +132.8% | 242,600 | +102.0% | 0.03% | +26.1% |
| AZO | Buy | AUTOZONE INCcall | $14,372,000 | +57.8% | 34,000 | +58.1% | 0.03% | -14.7% |
| EFA | Buy | ISHARESmsci eafe etf | $14,364,000 | +507.6% | 225,124 | +445.6% | 0.03% | +222.2% |
| AN | Buy | AUTONATION INC | $13,962,000 | +610.9% | 267,624 | +491.2% | 0.03% | +314.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $14,050,000 | +549.6% | 218,800 | +489.8% | 0.03% | +262.5% |
| FWLT | Buy | FOSTER WHEELER AGcall | $13,944,000 | +141.6% | 529,400 | +99.2% | 0.03% | +31.8% |
| PH | Sell | PARKER HANNIFIN CORPcall | $14,112,000 | -18.0% | 129,800 | -28.0% | 0.03% | -55.4% |
| RDN | Buy | RADIAN GROUP INCcall | $14,254,000 | +191.0% | 1,023,200 | +142.8% | 0.03% | +61.1% |
| TSO | Buy | TESORO CORPput | $14,046,000 | +308.0% | 319,400 | +385.4% | 0.03% | +123.1% |
| VAR | Buy | VARIAN MED SYS INCcall | $14,064,000 | +454.6% | 188,200 | +400.5% | 0.03% | +190.0% |
| PAY | Buy | VERIFONE SYS INCcall | $14,110,000 | +789.7% | 617,200 | +554.5% | 0.03% | +383.3% |
| HPQ | Buy | HEWLETT PACKARD COcall | $14,164,000 | +104.0% | 674,800 | +141.0% | 0.03% | +11.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,250,000 | +667.8% | 297,300 | +630.5% | 0.03% | +314.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,342,000 | +334.3% | 701,670 | +214.1% | 0.03% | +141.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $13,680,000 | +295.8% | 221,400 | +288.4% | 0.03% | +115.4% |
| OSIS | Buy | OSI SYSTEMS INC | $13,806,000 | +248.7% | 185,622 | +202.0% | 0.03% | +86.7% |
| ADSK | Buy | AUTODESK INCcall | $13,430,000 | +3672.5% | 326,200 | +3006.7% | 0.03% | +2700.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $13,608,000 | +835.9% | 212,600 | +353.3% | 0.03% | +460.0% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $13,436,000 | +23.4% | 147,400 | +36.1% | 0.03% | -31.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,894,000 | +92.1% | 211,196 | +74.6% | 0.03% | +3.7% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $13,702,000 | +45.7% | 461,800 | +38.4% | 0.03% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $13,846,000 | +346.2% | 102,638 | +256.5% | 0.03% | +133.3% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $13,670,000 | +183.7% | 366,600 | +115.5% | 0.03% | +55.6% |
| SF | Buy | STIFEL FINL CORPcall | $13,768,000 | +182.4% | 334,000 | +144.3% | 0.03% | +55.6% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $13,856,000 | +43.6% | 166,400 | +25.5% | 0.03% | -22.2% |
| TSO | Sell | TESORO CORP | $13,680,000 | -20.9% | 310,958 | -5.9% | 0.03% | -56.9% |
| CRM | Buy | SALESFORCE COM INCput | $13,682,000 | +67.8% | 263,600 | +23.4% | 0.03% | -9.7% |
| TRLA | Buy | TRULIA INC | $13,850,000 | +141.8% | 294,502 | +59.9% | 0.03% | +27.3% |
| UVXY | Buy | PROSHARES TR IIcall | $13,702,000 | +337.3% | 399,000 | +813.0% | 0.03% | +133.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $13,730,000 | +48.4% | 179,200 | +41.1% | 0.03% | -20.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $13,664,000 | +464.9% | 253,100 | +359.3% | 0.03% | +211.1% |
| GNRC | Buy | GENERAC HLDGS INCput | $13,602,000 | +92.7% | 319,000 | +67.3% | 0.03% | +7.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $13,554,000 | +1277.4% | 200,000 | +1112.1% | 0.03% | +600.0% |
| VALE | Buy | VALE S Aadr | $13,434,000 | +213.1% | 860,602 | +163.8% | 0.03% | +75.0% |
| ORIG | Buy | OCEAN RIG UDW INCput | $13,704,000 | +102.6% | 753,000 | +108.5% | 0.03% | +12.0% |
| TSO | Buy | TESORO CORPcall | $13,836,000 | +12.8% | 314,600 | +34.2% | 0.03% | -39.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,808,000 | +119.9% | 404,332 | +124.0% | 0.03% | +16.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $13,748,000 | -10.1% | 503,800 | +19.9% | 0.03% | -50.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,692,000 | +88.6% | 225,830 | +75.4% | 0.03% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $13,044,000 | +76.5% | 122,400 | +51.7% | 0.03% | -3.6% |
| FOSL | Buy | FOSSIL GROUP INCcall | $13,204,000 | +38.5% | 113,600 | +23.1% | 0.03% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $13,150,000 | +76.7% | 253,200 | +61.0% | 0.03% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $13,246,000 | -38.2% | 140,600 | -36.3% | 0.03% | -66.7% |
| IEX | New | IDEX CORPput | $13,284,000 | – | 203,600 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $13,260,000 | +29.4% | 372,800 | +38.7% | 0.03% | -28.9% |
| DIS | Buy | DISNEY WALT CO | $13,130,000 | +96.3% | 203,606 | +92.3% | 0.03% | +8.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $12,960,000 | +243.9% | 597,800 | +223.3% | 0.03% | +92.9% |
| STNG | New | SCORPIO TANKERS INC | $13,136,000 | – | 1,345,922 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66put | $13,334,000 | +273.5% | 230,600 | +280.5% | 0.03% | +107.7% |
| CVX | Sell | CHEVRON CORP NEWput | $13,390,000 | -18.8% | 110,200 | -20.9% | 0.03% | -56.5% |
| FLTX | New | FLEETMATICS GROUP PLC | $13,128,000 | – | 349,600 | +100.0% | 0.03% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $13,396,000 | -22.3% | 229,000 | -31.6% | 0.03% | -58.5% |
| GOLD | Buy | RANDGOLD RES LTDput | $13,406,000 | +258.7% | 187,400 | +220.9% | 0.03% | +92.9% |
| AXLL | Buy | AXIALL CORPcall | $13,082,000 | +117.7% | 346,200 | +145.4% | 0.03% | +17.4% |
| ASML | Buy | ASML HOLDING N Vput | $13,214,000 | +77.7% | 133,800 | +42.3% | 0.03% | -3.6% |
| BP | Buy | BP PLCcall | $12,944,000 | +442.3% | 308,000 | +438.5% | 0.03% | +200.0% |
| CME | Sell | CME GROUP INCcall | $13,076,000 | -53.8% | 177,000 | -52.5% | 0.03% | -74.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $13,268,000 | -0.0% | 124,400 | -27.0% | 0.03% | -46.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $13,100,000 | +83.0% | 644,644 | +127.0% | 0.03% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $13,330,000 | -4.6% | 236,200 | -7.8% | 0.03% | -48.1% |
| JOY | Buy | JOY GLOBAL INCcall | $12,934,000 | +638.2% | 253,400 | +601.9% | 0.03% | +271.4% |
| EXPE | Buy | EXPEDIA INC DEL | $12,538,000 | +191.5% | 242,000 | +238.5% | 0.03% | +62.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $12,572,000 | +372.5% | 919,600 | +287.0% | 0.03% | +160.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $12,792,000 | +1245.1% | 363,600 | +998.5% | 0.03% | +550.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $12,860,000 | +153.3% | 251,200 | +119.4% | 0.03% | +36.8% |
| URI | Buy | UNITED RENTALS INCcall | $12,498,000 | +76.8% | 214,400 | +51.4% | 0.03% | -3.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $12,562,000 | +40.4% | 330,800 | +83.0% | 0.03% | -23.5% |
| GLW | Buy | CORNING INCput | $12,464,000 | +85.6% | 854,200 | +81.0% | 0.03% | +4.0% |
| HUM | Buy | HUMANA INCput | $12,860,000 | +51.6% | 137,800 | +37.1% | 0.03% | -18.8% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $12,868,000 | +201.1% | 419,000 | +206.7% | 0.03% | +62.5% |
| FFIV | Buy | F5 NETWORKS INCcall | $12,494,000 | +485.7% | 145,600 | +369.7% | 0.03% | +225.0% |
| UIS | Buy | UNISYS CORPcall | $12,786,000 | +133.7% | 507,600 | +104.8% | 0.03% | +23.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $12,644,000 | +171.6% | 339,800 | +126.4% | 0.03% | +52.9% |
| ADT | Buy | THE ADT CORPORATIONput | $12,734,000 | +1266.3% | 313,200 | +1238.5% | 0.03% | +766.7% |
| TSN | Buy | TYSON FOODS INCput | $12,812,000 | +40.6% | 453,000 | +27.6% | 0.03% | -23.5% |
| ESV | Buy | ENSCO PLCcall | $12,492,000 | +112.2% | 232,400 | +129.4% | 0.03% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,622,000 | +1789.5% | 343,012 | +1641.9% | 0.03% | +766.7% |
| DDS | Buy | DILLARDS INCput | $12,732,000 | +2.0% | 162,600 | +6.8% | 0.03% | -44.7% |
| DEO | Buy | DIAGEO P L Ccall | $12,936,000 | +80.6% | 101,800 | +63.4% | 0.03% | -3.7% |
| KO | Sell | COCA COLA CO | $12,456,000 | -23.4% | 328,816 | -18.9% | 0.03% | -57.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $12,878,000 | +215.6% | 920,400 | +311.8% | 0.03% | +73.3% |
| RGLD | Buy | ROYAL GOLD INCput | $12,554,000 | +101.7% | 258,000 | +74.4% | 0.03% | +13.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $12,794,000 | +227.8% | 219,000 | +184.4% | 0.03% | +73.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,180,000 | +62.2% | 1,068,400 | +69.1% | 0.02% | -10.7% |
| PX | Buy | PRAXAIR INCcall | $12,406,000 | +966.7% | 103,200 | +921.8% | 0.02% | +525.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $11,994,000 | +106.7% | 158,200 | +118.2% | 0.02% | +13.6% |
| NUE | Sell | NUCOR CORPcall | $12,098,000 | +6.4% | 246,800 | -6.0% | 0.02% | -41.9% |
| MRK | Sell | MERCK & CO INC NEWcall | $12,416,000 | -42.4% | 260,800 | -43.8% | 0.02% | -69.1% |
| RYL | Buy | RYLAND GROUP INCcall | $12,268,000 | +358.1% | 302,600 | +353.0% | 0.02% | +150.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $12,394,000 | +440.8% | 206,816 | +1286.0% | 0.02% | +177.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $12,388,000 | +102.5% | 51,600 | +69.7% | 0.02% | +8.7% |
| BID | Buy | SOTHEBYS | $12,264,000 | +495.6% | 249,602 | +359.7% | 0.02% | +212.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $12,172,000 | +234.3% | 134,400 | +185.4% | 0.02% | +78.6% |
| RTN | Buy | RAYTHEON COput | $12,132,000 | +1582.7% | 157,400 | +1344.0% | 0.02% | +733.3% |
| AGO | Sell | ASSURED GUARANTY LTDput | $12,416,000 | -17.5% | 662,200 | -2.9% | 0.02% | -55.4% |
| CAR | Buy | AVIS BUDGET GROUPput | $12,034,000 | +352.1% | 417,400 | +350.8% | 0.02% | +150.0% |
| TS | Buy | TENARIS S Acall | $12,088,000 | +159.5% | 258,400 | +123.3% | 0.02% | +47.1% |
| TEN | Buy | TENNECO INCput | $12,180,000 | +21.8% | 241,200 | +9.2% | 0.02% | -34.2% |
| PHM | Buy | PULTE GROUP INCcall | $12,270,000 | +95.4% | 743,600 | +124.6% | 0.02% | +4.2% |
| OKS | Buy | ONEOK PARTNERS LPcall | $12,342,000 | +30755.0% | 232,800 | +29000.0% | 0.02% | – |
| LOW | Buy | LOWES COS INCput | $12,244,000 | +303.4% | 257,200 | +246.6% | 0.02% | +127.3% |
| MRO | Buy | MARATHON OIL CORPcall | $12,004,000 | +49.1% | 344,200 | +47.9% | 0.02% | -16.7% |
| NEM | Buy | NEWMONT MINING CORPcall | $12,224,000 | +195.6% | 435,000 | +215.0% | 0.02% | +56.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $12,296,000 | +171.9% | 142,000 | +172.0% | 0.02% | +47.1% |
| HLF | Buy | HERBALIFE LTDput | $12,252,000 | +177.8% | 175,600 | +79.7% | 0.02% | +47.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $12,194,000 | +443.6% | 200,000 | +410.2% | 0.02% | +212.5% |
| HBI | Buy | HANESBRANDS INC | $12,104,000 | +531.1% | 194,234 | +420.6% | 0.02% | +257.1% |
| RRC | Buy | RANGE RES CORPput | $11,960,000 | +898.3% | 157,600 | +916.8% | 0.02% | +500.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $11,646,000 | +127.2% | 102,600 | +124.0% | 0.02% | +26.3% |
| NEM | Buy | NEWMONT MINING CORPput | $11,678,000 | +34.8% | 415,600 | +43.7% | 0.02% | -27.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $11,564,000 | +194.9% | 228,800 | +178.0% | 0.02% | +60.0% |
| VPHM | Buy | VIROPHARMA INCcall | $11,612,000 | +484.1% | 295,800 | +326.2% | 0.02% | +242.9% |
| ABBV | Buy | ABBVIE INCput | $11,828,000 | +122.1% | 264,400 | +105.3% | 0.02% | +20.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $11,944,000 | +1577.5% | 648,800 | +1478.6% | 0.02% | +700.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,636,000 | +3665.7% | 285,828 | +4049.7% | 0.02% | +2300.0% |
| OCR | Buy | OMNICARE INCcall | $11,922,000 | +101.9% | 214,800 | +73.5% | 0.02% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORPcall | $11,830,000 | +309.1% | 194,400 | +274.6% | 0.02% | +118.2% |
| SFLY | Buy | SHUTTERFLY INCcall | $11,914,000 | +17.6% | 213,200 | +17.7% | 0.02% | -36.8% |
| BCS | Buy | BARCLAYS PLCput | $11,554,000 | +131.8% | 678,000 | +132.8% | 0.02% | +26.3% |
| AXE | New | ANIXTER INTL INC | $11,904,000 | – | 135,800 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INCput | $11,494,000 | +71.4% | 1,105,200 | +56.7% | 0.02% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $11,854,000 | +64.2% | 123,212 | +69.0% | 0.02% | -11.1% |
| YELP | Buy | YELP INCcall | $11,912,000 | +149.2% | 180,000 | +30.9% | 0.02% | +33.3% |
| UHAL | Buy | AMERCOcall | $11,526,000 | +1877.0% | 62,600 | +1638.9% | 0.02% | +1100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $11,812,000 | +49.3% | 205,800 | +35.6% | 0.02% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $11,824,000 | +197.8% | 685,400 | +152.7% | 0.02% | +60.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $11,806,000 | +37.7% | 131,200 | +23.0% | 0.02% | -25.0% |
| KO | Buy | COCA COLA COput | $11,940,000 | +75.4% | 315,200 | +85.7% | 0.02% | -7.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,726,000 | +261.0% | 310,380 | +274.7% | 0.02% | +100.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $11,788,000 | +1724.8% | 474,200 | +1851.4% | 0.02% | +1100.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $11,616,000 | -28.7% | 154,200 | -28.8% | 0.02% | -60.7% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $11,894,000 | -8.6% | 209,600 | -7.9% | 0.02% | -51.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $11,660,000 | +234.7% | 151,200 | +182.1% | 0.02% | +84.6% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $11,550,000 | +191.8% | 245,600 | +169.3% | 0.02% | +60.0% |
| KR | Buy | KROGER COcall | $11,730,000 | +80.9% | 290,800 | +54.9% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INCcall | $11,762,000 | +85.5% | 116,000 | +57.6% | 0.02% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $11,738,000 | -5.0% | 135,400 | +5.5% | 0.02% | -47.8% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INput | $11,866,000 | – | 198,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $11,528,000 | +231.5% | 133,000 | +228.4% | 0.02% | +84.6% |
| RIG | Buy | TRANSOCEAN LTDcall | $11,740,000 | +21.4% | 263,800 | +30.8% | 0.02% | -33.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $11,832,000 | +410.9% | 150,000 | +361.5% | 0.02% | +166.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $11,738,000 | +1229.3% | 343,800 | +981.1% | 0.02% | +700.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $11,636,000 | +494.3% | 149,200 | +456.7% | 0.02% | +242.9% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $11,862,000 | +252.2% | 52,200 | +250.3% | 0.02% | +84.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,594,000 | +298.3% | 161,166 | +304.9% | 0.02% | +118.2% |
| CLX | Buy | CLOROX CO DELcall | $11,016,000 | +35.8% | 134,800 | +38.1% | 0.02% | -23.3% |
| LB | Buy | L BRANDS INCcall | $11,302,000 | +516.9% | 185,000 | +397.3% | 0.02% | +228.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $11,430,000 | +179.7% | 122,200 | +166.8% | 0.02% | +53.3% |
| EMN | Buy | EASTMAN CHEM COcall | $11,436,000 | +49.8% | 146,800 | +34.7% | 0.02% | -20.7% |
| HPQ | Buy | HEWLETT PACKARD COput | $11,044,000 | +104.5% | 526,200 | +141.6% | 0.02% | +15.0% |
| TXN | Buy | TEXAS INSTRS INCput | $11,048,000 | +76.3% | 274,200 | +52.5% | 0.02% | -4.2% |
| WM | Buy | WASTE MGMT INC DELput | $11,274,000 | +94.3% | 273,400 | +90.0% | 0.02% | +4.5% |
| CRI | Buy | CARTER INCcall | $11,156,000 | +932.0% | 147,000 | +906.8% | 0.02% | +475.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $11,000,000 | +2.3% | 65,000 | -6.3% | 0.02% | -42.5% |
| FNV | Buy | FRANCO NEVADA CORPput | $11,360,000 | +94.2% | 251,000 | +53.5% | 0.02% | +4.5% |
| TRS | New | TRIMAS CORP | $11,206,000 | – | 300,450 | +100.0% | 0.02% | – |
| OCN | Buy | OCWEN FINL CORPput | $11,186,000 | +90.6% | 200,600 | +40.9% | 0.02% | +4.5% |
| FFIV | Buy | F5 NETWORKS INCput | $11,156,000 | +77.6% | 130,000 | +42.4% | 0.02% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $11,156,000 | +7.4% | 160,200 | +3.6% | 0.02% | -41.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $11,076,000 | +21.0% | 141,800 | +6.8% | 0.02% | -32.4% |
| JLL | New | JONES LANG LASALLE INC | $11,112,000 | – | 127,292 | +100.0% | 0.02% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $11,456,000 | +94.7% | 2,592,000 | +116.3% | 0.02% | +4.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $11,050,000 | +2.2% | 718,000 | +10.0% | 0.02% | -43.9% |
| GG | Sell | GOLDCORP INC NEW | $10,992,000 | +2.4% | 422,622 | -2.7% | 0.02% | -42.5% |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $11,416,000 | +72.4% | 276,600 | +50.6% | 0.02% | -8.0% |
| TK | Buy | TEEKAY CORPORATION | $11,354,000 | +63.0% | 265,584 | +54.9% | 0.02% | -11.5% |
| YUM | New | YUM BRANDS INC | $11,052,000 | – | 154,796 | +100.0% | 0.02% | – |
| JONE | New | JONES ENERGY INC COM CL A ADDED | $10,836,000 | – | 660,400 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPput | $10,948,000 | +65.0% | 477,600 | +74.4% | 0.02% | -12.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $10,514,000 | +103.8% | 761,924 | +90.0% | 0.02% | +15.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $10,910,000 | +277.1% | 650,136 | +235.7% | 0.02% | +100.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $10,928,000 | +145.1% | 436,800 | +139.9% | 0.02% | +29.4% |
| HRS | Buy | HARRIS CORP DELput | $10,886,000 | +515.7% | 183,600 | +411.4% | 0.02% | +214.3% |
| TNGO | Buy | TANGOE INCcall | $10,690,000 | +2340.6% | 448,600 | +1479.6% | 0.02% | +1000.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $10,688,000 | -48.6% | 189,400 | -52.9% | 0.02% | -71.8% |
| DRV | New | DIREXION SHS ETF TR DLY R/E BEAR3X ADDEDput | $10,662,000 | – | 162,600 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABScall | $10,886,000 | +39.9% | 328,000 | +47.0% | 0.02% | -24.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,948,000 | +195.3% | 130,978 | +140.3% | 0.02% | +57.1% |
| KR | Buy | KROGER COput | $10,876,000 | +82.8% | 269,600 | +56.5% | 0.02% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $10,640,000 | +2463.9% | 162,200 | +1979.5% | 0.02% | +1000.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $10,838,000 | +10.7% | 247,000 | +16.0% | 0.02% | -40.5% |
| FLR | Buy | FLUOR CORP NEWcall | $10,700,000 | +135.2% | 150,800 | +96.6% | 0.02% | +29.4% |
| SGY | Buy | STONE ENERGY CORPcall | $10,578,000 | +326.9% | 326,200 | +190.0% | 0.02% | +144.4% |
| FE | Buy | FIRSTENERGY CORPcall | $10,658,000 | +11.8% | 292,400 | +14.6% | 0.02% | -38.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $10,852,000 | +1572.1% | 407,970 | +1396.8% | 0.02% | +1000.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $10,834,000 | +4.9% | 120,400 | -6.3% | 0.02% | -43.6% |
| DHI | Buy | D R HORTON INCput | $10,794,000 | +29.5% | 555,600 | +41.8% | 0.02% | -29.0% |
| VFC | Buy | V F CORPcall | $10,708,000 | +34.3% | 53,800 | +30.3% | 0.02% | -26.7% |
| DCUB | Buy | DOMINION RES INC VA NEW UNIT 07/01/2016 | $10,690,000 | +113.6% | 200,000 | +100.0% | 0.02% | +15.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $10,746,000 | -59.1% | 134,600 | -56.3% | 0.02% | -77.8% |
| MET | Buy | METLIFE INCcall | $10,986,000 | +110.8% | 234,000 | +105.4% | 0.02% | +10.0% |
| SLM | Buy | SLM CORPcall | $10,534,000 | +505.4% | 423,000 | +455.8% | 0.02% | +214.3% |
| DLTR | Buy | DOLLAR TREE INCput | $10,724,000 | +162.3% | 187,600 | +133.3% | 0.02% | +46.7% |
| GSVC | Buy | GSV CAP CORP | $10,748,000 | +1568.9% | 725,300 | +785.6% | 0.02% | +1000.0% |
| EQIX | Buy | EQUINIX INCcall | $10,762,000 | +1195.1% | 58,600 | +1202.2% | 0.02% | +633.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $10,678,000 | +236.2% | 403,400 | +249.9% | 0.02% | +83.3% |
| OCN | Buy | OCWEN FINL CORP | $10,784,000 | +250.4% | 193,378 | +159.0% | 0.02% | +83.3% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $10,974,000 | +113.8% | 208,000 | +53.5% | 0.02% | +15.8% |
| JBL | Buy | JABIL CIRCUIT INCput | $10,828,000 | +566.7% | 499,400 | +526.6% | 0.02% | +266.7% |
| PVH | Buy | PVH CORPcall | $10,730,000 | +673.1% | 90,400 | +714.4% | 0.02% | +340.0% |
| LEA | Buy | LEAR CORPcall | $10,736,000 | +136.7% | 150,000 | +100.0% | 0.02% | +29.4% |
| HCA | Buy | HCA HOLDINGS INCcall | $10,876,000 | +191.7% | 254,400 | +146.0% | 0.02% | +57.1% |
| AGU | Buy | AGRIUM INCput | $10,958,000 | +268.5% | 130,400 | +281.3% | 0.02% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $10,712,000 | +145.2% | 181,400 | +135.3% | 0.02% | +37.5% |
| BTU | Buy | PEABODY ENERGY CORPput | $10,332,000 | +296.6% | 599,000 | +236.5% | 0.02% | +110.0% |
| MET | Buy | METLIFE INCput | $10,272,000 | +240.1% | 218,800 | +231.5% | 0.02% | +90.9% |
| SRCL | Buy | STERICYCLE INCcall | $10,202,000 | +117.9% | 88,400 | +108.5% | 0.02% | +16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $10,260,000 | +63.1% | 123,022 | +61.4% | 0.02% | -12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $10,026,000 | +200.0% | 275,600 | +201.2% | 0.02% | +61.5% |
| TFM | Buy | FRESH MKT INCcall | $10,124,000 | +259.8% | 214,000 | +278.1% | 0.02% | +90.9% |
| SVU | Buy | SUPERVALU INCcall | $10,236,000 | +326.7% | 1,243,800 | +222.5% | 0.02% | +133.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,222,000 | +165.6% | 155,618 | +158.0% | 0.02% | +50.0% |
| CTAS | Buy | CINTAS CORPcall | $10,292,000 | +1357.8% | 201,000 | +1196.8% | 0.02% | +600.0% |
| WBC | Buy | WABCO HLDGS INCcall | $10,414,000 | +51.9% | 123,600 | +34.6% | 0.02% | -19.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,036,000 | +77.2% | 539,000 | +49.8% | 0.02% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $10,034,000 | +2904.2% | 90,800 | +2114.6% | 0.02% | +2000.0% |
| GTLS | Buy | CHART INDS INCput | $10,090,000 | +1524.8% | 82,000 | +1142.4% | 0.02% | +950.0% |
| ENB | Buy | ENBRIDGE INCcall | $10,294,000 | +125.1% | 246,600 | +126.9% | 0.02% | +23.5% |
| RKUS | New | RUCKUS WIRELESS INC | $10,350,000 | – | 614,998 | +100.0% | 0.02% | – |
| STR | Buy | QUESTAR CORPcall | $10,216,000 | +135.5% | 454,200 | +149.7% | 0.02% | +31.2% |
| SYNA | Buy | SYNAPTICS INCput | $10,302,000 | +571.1% | 232,800 | +484.9% | 0.02% | +250.0% |
| COH | Buy | COACH INC | $10,030,000 | +73.8% | 183,938 | +81.9% | 0.02% | -4.5% |
| AET | Buy | AETNA INC NEWput | $10,230,000 | +90.5% | 159,800 | +89.1% | 0.02% | +5.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $10,210,000 | +385.3% | 60,800 | +273.0% | 0.02% | +162.5% |
| CMA | Buy | COMERICA INCcall | $10,190,000 | +96.6% | 259,200 | +99.2% | 0.02% | +10.5% |
| AVP | Buy | AVON PRODS INCput | $10,032,000 | +75.7% | 487,000 | +79.4% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $10,156,000 | -46.3% | 387,904 | -50.2% | 0.02% | -70.4% |
| BB | New | BLACKBERRY LTD COM ADDEDput | $10,394,000 | – | 1,308,200 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $10,254,000 | – | 222,850 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $10,202,000 | +82.5% | 314,600 | +83.7% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $10,280,000 | +162.8% | 101,400 | +152.2% | 0.02% | +40.0% |
| EEM | Buy | ISHARESput | $10,174,000 | +654.7% | 249,600 | +613.1% | 0.02% | +320.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $10,498,000 | +502.6% | 141,600 | +495.0% | 0.02% | +200.0% |
| YNDX | Buy | YANDEX N Vput | $10,234,000 | +1661.4% | 281,000 | +1238.1% | 0.02% | +950.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $10,120,000 | +257.6% | 241,000 | +210.6% | 0.02% | +90.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $10,208,000 | +401.1% | 180,800 | +347.5% | 0.02% | +162.5% |
| CNX | Buy | CONSOL ENERGY INCput | $10,096,000 | +147.0% | 300,000 | +98.9% | 0.02% | +40.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,316,000 | +381.2% | 331,490 | +377.5% | 0.02% | +162.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $10,188,000 | -30.4% | 127,600 | -25.6% | 0.02% | -61.8% |
| ADSK | New | AUTODESK INC | $10,490,000 | – | 254,780 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $10,166,000 | – | 135,080 | +100.0% | 0.02% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,286,000 | +427.2% | 376,968 | +602.8% | 0.02% | +200.0% |
| New | ARRIS GROUP INCnote 2.000%11/1 | $9,998,000 | – | 93,000 | +100.0% | 0.02% | – | |
| USG | Buy | U S G CORPput | $9,694,000 | +66.4% | 339,200 | +34.2% | 0.02% | -9.1% |
| GPS | Buy | GAP INC DELcall | $9,540,000 | +49.0% | 236,800 | +54.4% | 0.02% | -16.7% |
| MLU | Buy | METLIFE INC UNIT 99/99/9999unit | $9,994,000 | -23.9% | 348,708 | +45.4% | 0.02% | -59.2% |
| HHC | Buy | HOWARD HUGHES CORPput | $9,596,000 | +8.9% | 85,400 | +8.7% | 0.02% | -39.4% |
| UTEK | Buy | ULTRATECH INCcall | $9,642,000 | +862.3% | 318,200 | +1065.6% | 0.02% | +400.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORPcall | $9,744,000 | +74.3% | 599,600 | +43.5% | 0.02% | -4.8% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $9,824,000 | +100.8% | 360,600 | +103.6% | 0.02% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $9,524,000 | +1113.2% | 261,800 | +1117.7% | 0.02% | +566.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $9,538,000 | +83.8% | 104,400 | +74.0% | 0.02% | +5.3% |
| JCPNQ | Buy | PENNEY J C INCput | $9,998,000 | +200.5% | 1,135,400 | +482.9% | 0.02% | +66.7% |
| OKE | Buy | ONEOK INC NEWcall | $9,992,000 | +157.6% | 187,400 | +99.6% | 0.02% | +33.3% |
| ARCC | Buy | ARES CAP CORPcall | $9,894,000 | +255.8% | 572,200 | +253.9% | 0.02% | +100.0% |
| STI | Buy | SUNTRUST BKS INCcall | $9,668,000 | +83.7% | 298,200 | +78.9% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $9,892,000 | +1.9% | 37,800 | -1.8% | 0.02% | -44.4% |
| CPB | Buy | CAMPBELL SOUP COcall | $9,590,000 | +90.0% | 235,600 | +109.1% | 0.02% | +5.3% |
| ERIC | Buy | ERICSSONput | $9,980,000 | +240.7% | 747,600 | +187.9% | 0.02% | +81.8% |
| TXT | Buy | TEXTRON INCput | $9,684,000 | +175.7% | 350,800 | +160.2% | 0.02% | +53.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,698,000 | +814.0% | 134,000 | +770.1% | 0.02% | +400.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $9,782,000 | +88.3% | 477,200 | +49.3% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $9,868,000 | +163.4% | 295,092 | +144.2% | 0.02% | +42.9% |
| HBI | Buy | HANESBRANDS INCcall | $9,956,000 | +7329.9% | 159,800 | +6046.2% | 0.02% | +1900.0% |
| TGT | Buy | TARGET CORPput | $9,560,000 | +66.9% | 149,400 | +79.6% | 0.02% | -9.1% |
| RGLD | Buy | ROYAL GOLD INC | $9,740,000 | +113.6% | 200,150 | +84.8% | 0.02% | +17.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,892,000 | – | 180,000 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $9,996,000 | +178.1% | 205,400 | +140.5% | 0.02% | +53.8% |
| ADTN | Buy | ADTRAN INCcall | $9,548,000 | +1043.5% | 358,400 | +957.2% | 0.02% | +566.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $9,952,000 | – | 109,928 | +100.0% | 0.02% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $9,956,000 | +1304.2% | 119,682 | +678.8% | 0.02% | +566.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $9,584,000 | +100.4% | 182,000 | +112.4% | 0.02% | +11.1% |
| SLG | Buy | SL GREEN RLTY CORPcall | $9,826,000 | +248.2% | 110,600 | +245.6% | 0.02% | +81.8% |
| IPGP | Buy | IPG PHOTONICS CORPput | $9,648,000 | +410.7% | 171,200 | +450.5% | 0.02% | +185.7% |
| ADBE | Buy | ADOBE SYS INCcall | $9,662,000 | +123.5% | 186,000 | +96.0% | 0.02% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $9,748,000 | -41.2% | 127,800 | -46.7% | 0.02% | -67.7% |
| PHM | Buy | PULTE GROUP INCput | $9,710,000 | +212.0% | 588,400 | +258.8% | 0.02% | +66.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $9,630,000 | – | 152,022 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $9,728,000 | +212.0% | 1,001,950 | +229.4% | 0.02% | +66.7% |
| MCK | Buy | MCKESSON CORPcall | $9,906,000 | +131.3% | 77,200 | +106.4% | 0.02% | +25.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $9,546,000 | +138.0% | 231,000 | +137.7% | 0.02% | +33.3% |
| FNSR | Buy | FINISAR CORPcall | $9,750,000 | +1032.4% | 430,800 | +748.0% | 0.02% | +566.7% |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $9,878,000 | – | 170,000 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $9,510,000 | +165.1% | 1,171,174 | +155.4% | 0.02% | +46.2% |
| AVT | Buy | AVNET INCcall | $9,302,000 | +2644.0% | 223,000 | +2107.9% | 0.02% | +1800.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $9,282,000 | – | 200,000 | +100.0% | 0.02% | – |
| SOHU | Buy | SOHU COM INCput | $9,444,000 | +170.3% | 119,800 | +111.3% | 0.02% | +46.2% |
| NKE | Buy | NIKE INCcl b | $9,328,000 | +28.0% | 128,408 | +12.2% | 0.02% | -29.6% |
| IBN | Buy | ICICI BK LTDcall | $9,236,000 | +192.0% | 303,000 | +266.4% | 0.02% | +58.3% |
| DECK | New | DECKERS OUTDOOR CORP | $9,430,000 | – | 143,064 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,080,000 | – | 137,876 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPSput | $9,342,000 | +29.2% | 134,400 | +12.5% | 0.02% | -29.6% |
| PKG | Buy | PACKAGING CORP AMERcall | $9,076,000 | +140.2% | 159,000 | +106.0% | 0.02% | +35.7% |
| UVXY | Buy | PROSHARES TR IIput | $9,416,000 | +23.2% | 274,200 | +157.2% | 0.02% | -34.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $9,284,000 | +94.3% | 89,000 | +60.4% | 0.02% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,468,000 | +1181.2% | 115,294 | +877.1% | 0.02% | +533.3% |
| MWW | New | MONSTER WORLDWIDE INC | $9,228,000 | – | 2,087,728 | +100.0% | 0.02% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $9,302,000 | +112.6% | 478,498 | +98.7% | 0.02% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,404,000 | +12782.2% | 120,600 | +11960.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $9,084,000 | +8894.1% | 78,200 | +7009.1% | 0.02% | – |
| CERN | Buy | CERNER CORPcall | $9,270,000 | +746.6% | 176,400 | +1447.4% | 0.02% | +375.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $9,442,000 | +743.8% | 297,400 | +606.4% | 0.02% | +375.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,430,000 | +493.1% | 99,000 | +415.6% | 0.02% | +216.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $9,130,000 | +444.4% | 286,800 | +282.4% | 0.02% | +216.7% |
| Buy | BARNES GROUP INCnote 3.375% 3/1 | $9,319,000 | +65.2% | 7,500,000 | +50.0% | 0.02% | -9.5% | |
| New | BARNES GROUP INCnote 3.375% 3/1 | $9,319,000 | – | 75,000 | +100.0% | 0.02% | – | |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $9,408,000 | – | 308,872 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,260,000 | +274.0% | 97,200 | +225.1% | 0.02% | +111.1% |
| MPC | Buy | MARATHON PETE CORPput | $9,146,000 | +159.0% | 142,200 | +186.1% | 0.02% | +46.2% |
| RHI | Buy | ROBERT HALF INTL INCcall | $9,086,000 | +4976.0% | 232,800 | +4211.1% | 0.02% | +1800.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $9,146,000 | +219.1% | 297,800 | +225.1% | 0.02% | +72.7% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $9,100,000 | – | 138,858 | +100.0% | 0.02% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $9,200,000 | +7.5% | 252,200 | -18.2% | 0.02% | -40.6% |
| FAST | Buy | FASTENAL COput | $9,522,000 | +246.5% | 189,400 | +215.7% | 0.02% | +90.0% |
| UNP | Buy | UNION PAC CORPput | $9,444,000 | +33.9% | 60,800 | +33.0% | 0.02% | -26.9% |
| FDX | Buy | FEDEX CORPcall | $9,288,000 | +163.9% | 81,400 | +128.0% | 0.02% | +46.2% |
| JCOM | Buy | J2 GLOBAL INCput | $9,142,000 | +188.7% | 184,600 | +147.8% | 0.02% | +58.3% |
| VOYA | Buy | ING U S INCput | $9,522,000 | +106.4% | 326,000 | +91.2% | 0.02% | +11.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $9,270,000 | – | 100,800 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $9,146,000 | +78.2% | 403,600 | +36.5% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $9,166,000 | +102.0% | 245,600 | +284.4% | 0.02% | +11.8% |
| KZ | New | KONGZHONG CORPput | $9,128,000 | – | 696,800 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COput | $9,236,000 | +283.7% | 386,600 | +272.4% | 0.02% | +111.1% |
| GRPN | Buy | GROUPON INC | $9,460,000 | +388.1% | 843,854 | +272.4% | 0.02% | +171.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $9,052,000 | +330.8% | 40,000 | +300.0% | 0.02% | +137.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $9,010,000 | -11.2% | 129,200 | -29.3% | 0.02% | -52.6% |
| JOY | Buy | JOY GLOBAL INCput | $9,014,000 | +67.6% | 176,600 | +59.4% | 0.02% | -10.0% |
| JAH | Buy | JARDEN CORP | $8,926,000 | +2663.5% | 184,400 | +2399.0% | 0.02% | +1700.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $8,596,000 | +143166.7% | 845,200 | +105550.0% | 0.02% | – |
| FIRE | Buy | SOURCEFIRE INCput | $8,640,000 | +2155.9% | 113,800 | +1549.3% | 0.02% | +1700.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $8,672,000 | +88.0% | 421,622 | +81.2% | 0.02% | +5.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $8,642,000 | +598.6% | 269,800 | +513.2% | 0.02% | +260.0% |
| SCSS | Buy | SELECT COMFORT CORPcall | $8,654,000 | +33.0% | 355,400 | +36.9% | 0.02% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $8,636,000 | – | 97,736 | +100.0% | 0.02% | – |
| WAG | Buy | WALGREEN COput | $8,758,000 | +204.4% | 162,800 | +150.1% | 0.02% | +63.6% |
| DATA | New | TABLEAU SOFTWARE INCcall | $9,004,000 | – | 126,400 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INCput | $8,824,000 | +1650.8% | 93,600 | +1460.0% | 0.02% | +800.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $8,856,000 | +862.6% | 237,000 | +1085.0% | 0.02% | +500.0% |
| ROC | Buy | ROCKWOOD HLDGS INCput | $8,562,000 | +61.9% | 128,000 | +55.0% | 0.02% | -10.0% |
| CA | Sell | CA INCput | $8,664,000 | -30.9% | 292,000 | -33.4% | 0.02% | -61.7% |
| ZLC | Buy | ZALE CORP NEWcall | $8,828,000 | +224.7% | 580,800 | +94.4% | 0.02% | +80.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $8,920,000 | -61.2% | 112,400 | -64.1% | 0.02% | -79.1% |
| QCOM | Sell | QUALCOMM INCcall | $8,954,000 | -54.1% | 133,000 | -58.3% | 0.02% | -75.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $8,648,000 | +66.6% | 566,400 | +61.9% | 0.02% | -5.3% |
| SSYS | Buy | STRATASYS LTDput | $8,870,000 | +452.0% | 87,600 | +356.2% | 0.02% | +200.0% |
| CTXS | Buy | CITRIX SYS INCput | $8,966,000 | +69.0% | 127,000 | +44.5% | 0.02% | -10.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $8,984,000 | +70.4% | 295,800 | +69.4% | 0.02% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,014,000 | +388.0% | 199,796 | +352.0% | 0.02% | +157.1% |
| HRB | Buy | BLOCK H & R INCcall | $8,590,000 | +149.9% | 322,200 | +160.0% | 0.02% | +38.5% |
| MO | Buy | ALTRIA GROUP INCcall | $9,020,000 | +72.7% | 262,600 | +75.9% | 0.02% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $8,890,000 | +85.3% | 77,200 | +77.9% | 0.02% | 0.0% |
| PHH | Buy | PHH CORPcall | $8,552,000 | +210.9% | 360,200 | +166.8% | 0.02% | +80.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $8,964,000 | +101.3% | 454,600 | +90.2% | 0.02% | +5.9% |
| OCN | Buy | OCWEN FINL CORPcall | $8,576,000 | +200.7% | 153,800 | +122.3% | 0.02% | +63.6% |
| OSIS | Sell | OSI SYSTEMS INCput | $8,970,000 | +13.4% | 120,600 | -1.8% | 0.02% | -40.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $8,862,000 | +2189.9% | 323,800 | +1898.8% | 0.02% | +1700.0% |
| AMGN | Buy | AMGEN INC | $8,928,000 | +884.3% | 79,764 | +767.7% | 0.02% | +500.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $8,724,000 | +34.9% | 211,800 | +51.0% | 0.02% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $8,722,000 | -6.9% | 162,800 | +0.9% | 0.02% | -48.6% |
| NLY | Buy | ANNALY CAP MGMT INCput | $8,612,000 | +1.5% | 743,800 | +10.1% | 0.02% | -43.8% |
| FE | Buy | FIRSTENERGY CORPput | $8,902,000 | +38.1% | 244,200 | +41.4% | 0.02% | -25.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPcall | $8,676,000 | +366.0% | 272,800 | +490.5% | 0.02% | +157.1% |
| MRO | Buy | MARATHON OIL CORPput | $8,580,000 | +19.8% | 246,000 | +18.8% | 0.02% | -33.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $9,002,000 | +104.7% | 376,800 | +98.7% | 0.02% | +5.9% |
| LO | Sell | LORILLARD INCcall | $8,678,000 | -0.8% | 193,800 | -3.2% | 0.02% | -45.5% |
| HCA | Buy | HCA HOLDINGS INCput | $8,824,000 | +152.8% | 206,400 | +113.2% | 0.02% | +38.5% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $8,840,000 | +233.8% | 531,200 | +208.1% | 0.02% | +80.0% |
| HGGGQ | Buy | HHGREGG INCcall | $8,582,000 | +233.8% | 479,200 | +197.6% | 0.02% | +80.0% |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $8,088,000 | +111.7% | 259,796 | +100.0% | 0.02% | +21.4% | |
| CIM | Buy | CHIMERA INVT CORPput | $8,190,000 | +39.8% | 2,693,800 | +37.9% | 0.02% | -22.7% |
| QCOM | Sell | QUALCOMM INCput | $8,172,000 | -41.4% | 121,400 | -46.8% | 0.02% | -67.3% |
| LB | Buy | L BRANDS INCput | $8,372,000 | +264.8% | 137,000 | +194.0% | 0.02% | +88.9% |
| A309PS | Buy | DIRECTVcall | $8,202,000 | +31.5% | 137,200 | +35.6% | 0.02% | -26.1% |
| RIO | Buy | RIO TINTO PLCcall | $8,436,000 | +49.9% | 173,000 | +26.3% | 0.02% | -19.0% |
| HTSI | New | HARRIS TEETER SUPERMARKETS Iput | $8,500,000 | – | 172,800 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $8,330,000 | +3829.2% | 133,022 | +3166.7% | 0.02% | +1600.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $8,386,000 | +107.8% | 147,400 | +341.3% | 0.02% | +13.3% |
| NVDA | Sell | NVIDIA CORPcall | $8,374,000 | -0.7% | 538,200 | -10.4% | 0.02% | -46.9% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,092,000 | +123.2% | 257,400 | +100.6% | 0.02% | +21.4% |
| CS | Buy | CREDIT SUISSE GROUPcall | $8,378,000 | +48.2% | 274,200 | +28.4% | 0.02% | -19.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $8,282,000 | -50.7% | 126,400 | -47.2% | 0.02% | -73.0% |
| FL | Buy | FOOT LOCKER INCput | $8,254,000 | +223.2% | 243,200 | +234.5% | 0.02% | +70.0% |
| EBAY | Sell | EBAY INC | $8,328,000 | -14.2% | 149,246 | -20.4% | 0.02% | -52.8% |
| ILMN | New | ILLUMINA INC | $8,084,000 | – | 100,000 | +100.0% | 0.02% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $8,126,000 | +517.0% | 492,800 | +324.1% | 0.02% | +240.0% |
| WRLD | Buy | WORLD ACCEP CORP DELput | $8,074,000 | +507.1% | 89,800 | +486.9% | 0.02% | +240.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $8,178,000 | -15.4% | 437,800 | -16.7% | 0.02% | -52.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $8,478,000 | -54.5% | 57,200 | -51.6% | 0.02% | -75.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $8,368,000 | +127.0% | 274,800 | +127.3% | 0.02% | +21.4% |
| SPLS | Buy | STAPLES INCcall | $8,476,000 | +263.9% | 578,600 | +294.1% | 0.02% | +88.9% |
| LAZ | Buy | LAZARD LTDcall | $8,364,000 | +1240.4% | 232,200 | +1096.9% | 0.02% | +750.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $8,172,000 | +4.5% | 299,400 | +39.3% | 0.02% | -41.4% |
| FTNT | Buy | FORTINET INCput | $8,344,000 | +166780.0% | 411,800 | +137166.7% | 0.02% | – |
| BIIB | Buy | BIOGEN IDEC INCput | $8,474,000 | +78.2% | 35,200 | +59.3% | 0.02% | -5.6% |
| Z | Buy | ZILLOW INCcall | $8,144,000 | +1318.8% | 96,600 | +847.1% | 0.02% | +750.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $8,392,000 | +180.3% | 185,400 | +121.5% | 0.02% | +54.5% |
| ESV | Buy | ENSCO PLCput | $8,342,000 | +106.5% | 155,200 | +123.3% | 0.02% | +13.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $8,538,000 | +226.3% | 639,548 | +175.7% | 0.02% | +70.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $8,250,000 | -17.9% | 183,000 | -25.8% | 0.02% | -55.3% |
| KKR | Buy | KKR & CO L P DELcall | $8,338,000 | +216.3% | 405,200 | +202.2% | 0.02% | +70.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $8,342,000 | +154.0% | 135,000 | +153.8% | 0.02% | +41.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,488,000 | +205.7% | 1,162,830 | +238.3% | 0.02% | +70.0% |
| PKX | Buy | POSCOput | $8,218,000 | +33.8% | 111,600 | +18.2% | 0.02% | -26.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,122,000 | +781.9% | 429,050 | +678.7% | 0.02% | +466.7% |
| KSS | Buy | KOHLS CORPcall | $8,384,000 | +151.5% | 162,000 | +145.5% | 0.02% | +30.8% |
| STT | Buy | STATE STR CORP | $8,308,000 | +39.7% | 126,342 | +38.5% | 0.02% | -22.7% |
| LO | Buy | LORILLARD INC | $8,544,000 | +61.6% | 190,782 | +57.6% | 0.02% | -15.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,356,000 | +179.2% | 265,800 | +151.0% | 0.02% | +54.5% |
| CF | Buy | CF INDS HLDGS INC | $8,186,000 | +409.4% | 38,828 | +314.5% | 0.02% | +183.3% |
| IP | Buy | INTL PAPER COput | $8,234,000 | +180.6% | 183,800 | +177.6% | 0.02% | +54.5% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $8,308,000 | +75427.3% | 976,200 | +37446.2% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $8,400,000 | +218.1% | 74,000 | +213.6% | 0.02% | +70.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $8,128,000 | +103.9% | 193,000 | +107.1% | 0.02% | +13.3% |
| FE | Buy | FIRSTENERGY CORP | $8,416,000 | +143.3% | 230,884 | +149.2% | 0.02% | +30.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $8,342,000 | +579.3% | 160,200 | +559.3% | 0.02% | +240.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $8,172,000 | +862.5% | 243,800 | +743.6% | 0.02% | +466.7% |
| CTXS | Buy | CITRIX SYS INCcall | $8,446,000 | +369.7% | 119,600 | +301.3% | 0.02% | +142.9% |
| MOS | Buy | MOSAIC CO NEWcall | $8,208,000 | +84.9% | 190,800 | +131.3% | 0.02% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $8,256,000 | +158.4% | 333,342 | +105.2% | 0.02% | +41.7% |
| FSLR | Buy | FIRST SOLAR INC | $8,306,000 | +290.1% | 206,522 | +334.8% | 0.02% | +112.5% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $8,246,000 | +142.9% | 86,400 | +96.4% | 0.02% | +30.8% |
| BZH | Buy | BEAZER HOMES USA INCcall | $8,544,000 | +206.7% | 474,600 | +198.5% | 0.02% | +70.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $8,356,000 | +138.1% | 322,400 | +204.7% | 0.02% | +30.8% |
| CVA | New | COVANTA HLDG CORPcall | $8,416,000 | – | 393,600 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,384,000 | +3336.1% | 113,114 | +3296.8% | 0.02% | +1600.0% |
| SYMC | Buy | SYMANTEC CORP | $8,294,000 | +308.8% | 335,132 | +271.2% | 0.02% | +112.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $7,716,000 | -16.4% | 108,200 | -22.2% | 0.02% | -54.3% |
| GNRC | Sell | GENERAC HLDGS INCcall | $7,590,000 | -12.3% | 178,000 | -23.9% | 0.02% | -51.5% |
| BPI | New | BRIDGEPOINT ED INCput | $7,606,000 | – | 421,600 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INCput | $8,022,000 | +316.3% | 547,600 | +351.1% | 0.02% | +128.6% |
| RAX | Buy | RACKSPACE HOSTING INCput | $7,884,000 | +228.2% | 149,400 | +135.6% | 0.02% | +77.8% |
| LINEQ | Buy | LINN ENERGY LLCput | $7,854,000 | +91.0% | 303,000 | +144.6% | 0.02% | +6.7% |
| ETN | Buy | EATON CORP PLCput | $8,012,000 | +189.9% | 116,400 | +177.1% | 0.02% | +60.0% |
| KCE | New | SPDR SERIES TRUSTput | $7,772,000 | – | 182,000 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORPput | $7,828,000 | +111.6% | 107,200 | +109.8% | 0.02% | +14.3% |
| WPZ | Buy | WILLIAMS PARTNERS L Pput | $8,038,000 | +18.8% | 152,000 | +15.9% | 0.02% | -36.0% |
| GOGO | New | GOGO INC COM ADDED | $7,604,000 | – | 427,940 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLCput | $7,864,000 | +1870.9% | 65,600 | +1461.9% | 0.02% | +1500.0% |
| HUN | Buy | HUNTSMAN CORPput | $7,954,000 | +169.9% | 386,000 | +116.9% | 0.02% | +45.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $7,958,000 | +50.5% | 141,600 | +49.7% | 0.02% | -20.0% |
| AET | Buy | AETNA INC NEWcall | $8,028,000 | +65.8% | 125,400 | +64.6% | 0.02% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,858,000 | -15.6% | 107,464 | -24.4% | 0.02% | -54.3% |
| PETM | Buy | PETSMART INCcall | $7,870,000 | +108.6% | 103,200 | +83.3% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS INCcall | $7,600,000 | +4.9% | 158,600 | +6.2% | 0.02% | -40.7% |
| RGR | Buy | STURM RUGER & CO INCcall | $7,666,000 | +1197.1% | 122,400 | +895.1% | 0.02% | +700.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,952,000 | +304.5% | 93,800 | +281.3% | 0.02% | +128.6% |
| MTB | Buy | M & T BK CORPcall | $7,812,000 | +200.0% | 69,800 | +199.6% | 0.02% | +60.0% |
| USB | New | US BANCORP DELput | $7,630,000 | – | 208,600 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDcall | $8,018,000 | +47.4% | 301,200 | +29.8% | 0.02% | -20.0% |
| DIS | Buy | DISNEY WALT COcall | $7,610,000 | +62.0% | 118,000 | +58.6% | 0.02% | -11.1% |
| SIAL | Buy | SIGMA ALDRICH CORPput | $7,746,000 | +1061.3% | 90,800 | +994.0% | 0.02% | +433.3% |
| FDO | Buy | FAMILY DLR STORES INCput | $7,648,000 | +157.3% | 106,200 | +122.6% | 0.02% | +45.5% |
| OC | Sell | OWENS CORNING NEWcall | $7,916,000 | -37.6% | 208,400 | -35.8% | 0.02% | -66.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $7,994,000 | +39.8% | 114,800 | +34.9% | 0.02% | -23.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $7,704,000 | +168.4% | 101,000 | +143.4% | 0.02% | +45.5% |
| KSS | Buy | KOHLS CORPput | $7,648,000 | +39.4% | 147,800 | +36.1% | 0.02% | -23.8% |
| TJX | Buy | TJX COS INC NEWcall | $7,862,000 | +251.3% | 139,400 | +211.9% | 0.02% | +100.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $7,726,000 | -47.6% | 147,200 | -44.2% | 0.02% | -70.9% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWput | $7,966,000 | +2156.7% | 622,200 | +2677.7% | 0.02% | +1500.0% |
| UAN | Buy | CVR PARTNERS LPput | $7,584,000 | +80.0% | 428,400 | +131.1% | 0.02% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $7,992,000 | +4493.1% | 292,000 | +3900.0% | 0.02% | +1500.0% |
| MCO | Buy | MOODYS CORPput | $7,834,000 | +130.8% | 111,400 | +100.0% | 0.02% | +23.1% |
| Z | Buy | ZILLOW INCput | $7,974,000 | +444.7% | 94,600 | +263.8% | 0.02% | +220.0% |
| LNG | Buy | CHENIERE ENERGY INC | $7,978,000 | +142.6% | 233,674 | +97.2% | 0.02% | +33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $7,658,000 | +0.5% | 173,600 | -0.4% | 0.02% | -44.8% |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,898,000 | +75.2% | 274,000 | +74.7% | 0.02% | -5.9% |
| HRS | Buy | HARRIS CORP DELcall | $7,672,000 | +246.2% | 129,400 | +187.6% | 0.02% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $7,870,000 | +257.4% | 103,800 | +277.5% | 0.02% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $7,776,000 | -3.6% | 188,800 | +7.9% | 0.02% | -46.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,778,000 | +217.7% | 103,104 | +186.0% | 0.02% | +77.8% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $7,620,000 | -37.2% | 184,400 | -37.3% | 0.02% | -65.2% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $8,038,000 | +111.7% | 1,913,952 | +99.1% | 0.02% | +14.3% |
| KMX | Buy | CARMAX INCput | $7,822,000 | +266.9% | 161,400 | +249.4% | 0.02% | +100.0% |
| BWA | Buy | BORGWARNER INCput | $7,706,000 | +77.1% | 76,000 | +50.5% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INCcall | $7,640,000 | +3.7% | 121,200 | +6.5% | 0.02% | -42.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $7,768,000 | +38.2% | 209,400 | +39.2% | 0.02% | -23.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,862,000 | +59.6% | 132,400 | +55.2% | 0.02% | -11.1% |
| PAY | Buy | VERIFONE SYS INCput | $7,796,000 | +107.3% | 341,000 | +52.4% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $7,670,000 | +288.9% | 82,000 | +271.0% | 0.02% | +128.6% |
| AA | Buy | ALCOA INCput | $7,878,000 | +131.4% | 970,200 | +122.8% | 0.02% | +23.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,884,000 | +178.2% | 424,766 | +149.4% | 0.02% | +45.5% |
| ADSK | Buy | AUTODESK INCput | $7,576,000 | +14754.9% | 184,000 | +12166.7% | 0.02% | – |
| PAY | Buy | VERIFONE SYS INC | $7,800,000 | +110.6% | 341,210 | +54.9% | 0.02% | +14.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $7,930,000 | +1.7% | 111,200 | -5.3% | 0.02% | -44.8% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC COM ADDED | $7,736,000 | – | 588,800 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE HLDGS INCput | $7,806,000 | +40.5% | 172,600 | +44.9% | 0.02% | -23.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $7,740,000 | +94.2% | 89,400 | +94.3% | 0.02% | +6.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,368,000 | +237.1% | 446,512 | +158.6% | 0.02% | +87.5% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $7,338,000 | +211.9% | 199,600 | +241.2% | 0.02% | +66.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $7,304,000 | +1534.0% | 157,800 | +1478.0% | 0.02% | +650.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $7,538,000 | +10.6% | 651,000 | +20.0% | 0.02% | -42.3% |
| MELI | Buy | MERCADOLIBRE INCput | $7,286,000 | +158.1% | 54,000 | +106.1% | 0.02% | +36.4% |
| TFSL | Buy | TFS FINL CORP | $7,504,000 | +204.7% | 626,878 | +185.1% | 0.02% | +66.7% |
| SSRI | Buy | SILVER STD RES INCput | $7,380,000 | +66.3% | 1,200,000 | +71.4% | 0.02% | -11.8% |
| TAL | Buy | TAL INTL GROUP INCcall | $7,552,000 | +32.3% | 161,600 | +23.4% | 0.02% | -28.6% |
| HON | Buy | HONEYWELL INTL INCcall | $7,326,000 | +283.0% | 88,200 | +266.0% | 0.02% | +114.3% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $7,396,000 | +43.8% | 151,600 | +42.6% | 0.02% | -21.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $7,214,000 | +11.4% | 96,200 | -0.5% | 0.02% | -37.5% |
| CSGP | Buy | COSTAR GROUP INCput | $7,522,000 | +137.9% | 44,800 | +82.9% | 0.02% | +25.0% |
| LUMN | Buy | CENTURYLINK INCcall | $7,256,000 | +57.3% | 231,200 | +77.2% | 0.02% | -11.8% |
| AUY | Buy | YAMANA GOLD INC | $7,222,000 | +29.0% | 694,378 | +18.0% | 0.02% | -28.6% |
| ANDE | Buy | ANDERSONS INCcall | $7,438,000 | +2396.0% | 106,400 | +1800.0% | 0.02% | +1400.0% |
| SFLY | Buy | SHUTTERFLY INCput | $7,186,000 | +53.7% | 128,600 | +53.8% | 0.02% | -16.7% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $7,544,000 | +114.3% | 194,400 | +110.8% | 0.02% | +15.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $7,084,000 | +17.8% | 113,600 | +37.2% | 0.02% | -34.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $7,322,000 | +31.8% | 88,000 | -26.8% | 0.02% | -28.6% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $7,318,000 | +345.4% | 501,600 | +375.0% | 0.02% | +150.0% |
| QCOM | Buy | QUALCOMM INC | $7,188,000 | +97.6% | 106,784 | +79.3% | 0.02% | +7.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,560,000 | -42.5% | 157,134 | -50.8% | 0.02% | -69.4% |
| ARRS | New | ARRIS GROUP INC NEW | $7,406,000 | – | 434,346 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $7,338,000 | +17.5% | 287,200 | +5.7% | 0.02% | -34.8% |
| HDS | New | HD SUPPLY HLDGS INC COM ADDED | $7,382,000 | – | 336,000 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MED INCput | $7,434,000 | +1936.7% | 138,600 | +1632.5% | 0.02% | +1400.0% |
| LEA | New | LEAR CORPput | $7,158,000 | – | 100,000 | +100.0% | 0.02% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $7,208,000 | – | 240,594 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $7,514,000 | +358.5% | 541,400 | +329.7% | 0.02% | +150.0% |
| TOWR | New | TOWER INTL INC | $7,102,000 | – | 355,302 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INCcall | $7,258,000 | +81.0% | 112,200 | +85.1% | 0.02% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $7,262,000 | -14.6% | 110,800 | -8.6% | 0.02% | -53.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,226,000 | +72.5% | 271,504 | +51.9% | 0.02% | -6.2% |
| ABB | Buy | ABB LTDcall | $7,322,000 | +327.2% | 310,400 | +292.4% | 0.02% | +150.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $7,452,000 | +63.6% | 101,200 | +59.9% | 0.02% | -11.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $7,158,000 | +18.1% | 273,400 | +9.5% | 0.02% | -34.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,468,000 | +97.6% | 482,042 | +71.1% | 0.02% | +7.1% |
| AIR | Buy | AAR CORPcall | $7,422,000 | +176.1% | 271,600 | +122.1% | 0.02% | +50.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $7,220,000 | – | 144,200 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INCput | $7,140,000 | +124.3% | 267,800 | +133.5% | 0.02% | +25.0% |
| EGN | Buy | ENERGEN CORPcall | $7,348,000 | +1637.1% | 96,200 | +1087.7% | 0.02% | +650.0% |
| NI | Buy | NISOURCE INCcall | $7,328,000 | +108.7% | 237,200 | +93.5% | 0.02% | +15.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $7,438,000 | +15.7% | 212,634 | +9.0% | 0.02% | -37.5% |
| MYL | Buy | MYLAN INC | $7,388,000 | +781.6% | 193,600 | +617.0% | 0.02% | +400.0% |
| SCTY | Buy | SOLARCITY CORPcall | $7,564,000 | +118.0% | 218,600 | +137.9% | 0.02% | +15.4% |
| KKR | Buy | KKR & CO L P DELput | $7,524,000 | +177.1% | 365,600 | +164.7% | 0.02% | +50.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $7,522,000 | -29.9% | 145,400 | -40.7% | 0.02% | -62.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,122,000 | +124.7% | 233,118 | +197.2% | 0.02% | +25.0% |
| BX | Buy | BLACKSTONE GROUP L P | $7,134,000 | +171.2% | 286,622 | +129.4% | 0.02% | +50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $7,238,000 | +178.4% | 157,758 | +154.6% | 0.02% | +50.0% |
| PKT | New | PROCERA NETWORKS INCput | $7,446,000 | – | 480,600 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $7,504,000 | +188.5% | 279,600 | +129.7% | 0.02% | +50.0% |
| CGX | Buy | CONSOLIDATED GRAPHICS INCcall | $7,478,000 | +562.9% | 133,400 | +455.8% | 0.02% | +275.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $7,426,000 | -16.1% | 328,800 | -14.6% | 0.02% | -54.5% |
| VECO | Sell | VEECO INSTRS INC DELcall | $6,744,000 | -23.4% | 181,200 | -27.1% | 0.01% | -57.6% |
| WAB | Buy | WABTEC CORPcall | $6,640,000 | +239.6% | 105,600 | +188.5% | 0.01% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,634,000 | +66.8% | 89,328 | +77.9% | 0.01% | -6.7% |
| SONY | Buy | SONY CORPadr new | $6,814,000 | +296.6% | 316,608 | +290.6% | 0.01% | +133.3% |
| DDD | Buy | 3-D SYS CORP DELput | $6,738,000 | +82.7% | 124,800 | +48.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,914,000 | -7.4% | 69,700 | -15.7% | 0.01% | -50.0% |
| INTU | Buy | INTUITcall | $6,750,000 | +173.7% | 101,800 | +152.0% | 0.01% | +55.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,708,000 | +279.0% | 100,956 | +260.4% | 0.01% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWput | $6,772,000 | +82.2% | 136,400 | +54.3% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,014,000 | +159.0% | 94,600 | +155.7% | 0.01% | +40.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,914,000 | +358.5% | 348,930 | +403.2% | 0.01% | +133.3% |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $6,776,000 | +218.6% | 1,144,600 | +165.3% | 0.01% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,610,000 | +65.4% | 99,000 | +67.2% | 0.01% | -6.7% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $6,646,000 | +1403.6% | 122,000 | +1073.1% | 0.01% | +600.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $6,858,000 | -1.6% | 114,600 | -24.2% | 0.01% | -46.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $6,818,000 | +40.6% | 28,400 | +17.8% | 0.01% | -22.2% |
| AVD | Buy | AMERICAN VANGUARD CORPput | $6,946,000 | +133.2% | 258,000 | +103.0% | 0.01% | +27.3% |
| IP | Buy | INTL PAPER CO | $6,696,000 | +1218.1% | 149,446 | +1205.3% | 0.01% | +600.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,810,000 | -85.9% | 40,532 | -86.6% | 0.01% | -92.3% |
| BTU | Buy | PEABODY ENERGY CORP | $6,848,000 | +478.9% | 396,986 | +391.4% | 0.01% | +250.0% |
| JCOM | Buy | J2 GLOBAL INCcall | $6,912,000 | +173.7% | 139,600 | +135.0% | 0.01% | +55.6% |
| PAYX | Buy | PAYCHEX INCput | $6,722,000 | +271.8% | 165,400 | +234.1% | 0.01% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $6,654,000 | +23.2% | 356,200 | +21.4% | 0.01% | -30.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,016,000 | +175.1% | 198,412 | +252.2% | 0.01% | +40.0% |
| CVI | Buy | CVR ENERGY INCput | $7,034,000 | +42.0% | 182,600 | +74.7% | 0.01% | -26.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,676,000 | +116.9% | 207,920 | +121.5% | 0.01% | +16.7% |
| TFM | Buy | FRESH MKT INCput | $6,606,000 | +16.2% | 139,600 | +22.1% | 0.01% | -33.3% |
| FWLT | Buy | FOSTER WHEELER AGput | $6,618,000 | +514.5% | 251,200 | +406.5% | 0.01% | +250.0% |
| LHO | New | LASALLE HOTEL PPTYScall | $6,668,000 | – | 233,800 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $7,058,000 | +13.0% | 65,800 | -9.4% | 0.01% | -39.1% |
| AMZN | Buy | AMAZON COM INCput | $6,816,000 | +185.4% | 21,800 | +153.5% | 0.01% | +55.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $6,932,000 | +66.6% | 279,000 | +46.8% | 0.01% | -12.5% |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $6,614,000 | – | 65,000 | +100.0% | 0.01% | – | |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $6,614,000 | -0.4% | 6,500,000 | 0.0% | 0.01% | -44.0% | ||
| HSBC | Buy | HSBC HLDGS PLCput | $6,664,000 | +728.9% | 122,800 | +692.3% | 0.01% | +366.7% |
| TECK | Buy | TECK RESOURCES LTDput | $6,646,000 | +45.1% | 247,600 | +15.5% | 0.01% | -17.6% |
| INTC | Sell | INTEL CORPcall | $7,064,000 | -8.3% | 308,200 | -3.1% | 0.01% | -51.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $7,042,000 | +332.3% | 102,400 | +264.4% | 0.01% | +133.3% |
| VRSN | Buy | VERISIGN INCcall | $6,798,000 | +87.9% | 133,600 | +64.9% | 0.01% | 0.0% |
| APOL | Buy | APOLLO GROUP INCcall | $7,076,000 | +468.8% | 340,000 | +384.3% | 0.01% | +180.0% |
| WWD | Buy | WOODWARD INCcall | $7,072,000 | +103.2% | 173,200 | +99.1% | 0.01% | +7.7% |
| A309PS | Buy | DIRECTV | $6,970,000 | +53.0% | 116,596 | +57.7% | 0.01% | -17.6% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $7,006,000 | +182.6% | 124,600 | +88.2% | 0.01% | +55.6% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $7,048,000 | +73.4% | 193,200 | +32.0% | 0.01% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,956,000 | +144.1% | 221,400 | +121.6% | 0.01% | +27.3% |
| ARW | New | ARROW ELECTRS INCcall | $6,824,000 | – | 140,600 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $6,750,000 | – | 104,162 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTDcall | $6,986,000 | +361.1% | 69,000 | +281.2% | 0.01% | +133.3% |
| VIAB | Buy | VIACOM INC NEWput | $6,654,000 | +878.5% | 79,600 | +696.0% | 0.01% | +366.7% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $6,950,000 | +111.1% | 134,200 | +85.6% | 0.01% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $6,632,000 | +21.6% | 60,200 | -10.3% | 0.01% | -30.0% |
| AVT | New | AVNET INCput | $7,032,000 | – | 168,600 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $6,796,000 | +180.7% | 248,262 | +145.0% | 0.01% | +55.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $6,804,000 | -20.7% | 48,600 | -46.6% | 0.01% | -56.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $7,008,000 | +133.4% | 457,200 | +108.7% | 0.01% | +27.3% |
| ASML | Sell | ASML HOLDING N Vcall | $6,696,000 | -5.3% | 67,800 | -24.2% | 0.01% | -48.1% |
| M | Sell | MACYS INCput | $6,984,000 | -11.3% | 161,400 | -1.6% | 0.01% | -53.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $6,960,000 | +100.9% | 308,200 | +104.8% | 0.01% | +7.7% |
| BIG | Buy | BIG LOTS INCput | $6,678,000 | +292.1% | 180,000 | +233.3% | 0.01% | +133.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $6,738,000 | +31.4% | 321,006 | +55.3% | 0.01% | -26.3% |
| RYL | Buy | RYLAND GROUP INCput | $6,996,000 | +649.0% | 172,600 | +640.8% | 0.01% | +250.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vput | $6,650,000 | +91.1% | 52,800 | +112.9% | 0.01% | +7.7% |
| SPLS | Buy | STAPLES INC | $6,622,000 | +111.6% | 452,030 | +129.3% | 0.01% | +16.7% |
| TIF | Sell | TIFFANY & CO NEWput | $6,774,000 | +0.7% | 88,400 | -4.3% | 0.01% | -44.0% |
| EMN | Buy | EASTMAN CHEM COput | $6,792,000 | +29.4% | 87,200 | +16.3% | 0.01% | -30.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $6,800,000 | -4.0% | 77,800 | -7.7% | 0.01% | -48.1% |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,816,000 | +144.1% | 185,400 | +167.1% | 0.01% | +40.0% |
| ECA | Buy | ENCANA CORPput | $6,682,000 | +233.8% | 385,600 | +226.2% | 0.01% | +75.0% |
| PSX | Buy | PHILLIPS 66 | $6,626,000 | +3.9% | 114,644 | +5.9% | 0.01% | -41.7% |
| MAN | Buy | MANPOWERGROUP INCcall | $7,012,000 | +273.0% | 96,400 | +181.0% | 0.01% | +100.0% |
| BID | Buy | SOTHEBYSput | $6,524,000 | +374.1% | 132,800 | +265.8% | 0.01% | +160.0% |
| E | Buy | ENI S P Aput | $6,528,000 | +478.2% | 141,800 | +415.6% | 0.01% | +225.0% |
| WAC | Buy | WALTER INVT MGMT CORPput | $6,556,000 | +156.5% | 165,800 | +119.3% | 0.01% | +30.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $6,366,000 | +36.3% | 158,000 | +17.9% | 0.01% | -27.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $6,538,000 | +18.7% | 98,400 | +14.3% | 0.01% | -38.1% |
| KGC | Buy | KINROSS GOLD CORPput | $6,122,000 | +29.3% | 1,212,200 | +30.6% | 0.01% | -27.8% |
| ORIG | Buy | OCEAN RIG UDW INC | $6,158,000 | +60.6% | 338,436 | +65.3% | 0.01% | -7.1% |
| HTS | Buy | HATTERAS FINL CORPcall | $6,298,000 | -6.7% | 336,600 | +22.9% | 0.01% | -48.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $6,556,000 | -17.1% | 148,600 | -17.9% | 0.01% | -56.7% |
| EEM | New | ISHARESmsci emg mkt etf | $6,552,000 | – | 160,734 | +100.0% | 0.01% | – |
| FXI | New | ISHARESchina lg-cap etf | $6,326,000 | – | 170,570 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB CORPcall | $6,534,000 | +30.8% | 73,200 | +24.1% | 0.01% | -31.6% |
| BHI | Buy | BAKER HUGHES INCput | $6,324,000 | +402.3% | 128,800 | +371.8% | 0.01% | +160.0% |
| CIEN | Buy | CIENA CORPput | $6,172,000 | +446.7% | 246,800 | +324.8% | 0.01% | +225.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,378,000 | +376.7% | 66,158 | +221.3% | 0.01% | +160.0% |
| ZQKSQ | Buy | QUIKSILVER INCcall | $6,450,000 | +216.8% | 917,400 | +190.2% | 0.01% | +62.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $6,128,000 | +64.2% | 229,600 | +29.6% | 0.01% | -7.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,284,000 | +49.6% | 452,712 | +40.2% | 0.01% | -18.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $6,112,000 | +1636.4% | 152,000 | +1420.0% | 0.01% | +1200.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $6,448,000 | +104.7% | 96,000 | +258.2% | 0.01% | +8.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $6,202,000 | +29.7% | 94,200 | +12.0% | 0.01% | -27.8% |
| UAN | Buy | CVR PARTNERS LP | $6,192,000 | +159.8% | 349,816 | +233.6% | 0.01% | +44.4% |
| GMPRB | New | GENERAL MTRS CO JR PFD CNV SRBpfd | $6,566,000 | – | 130,930 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $6,418,000 | +39.9% | 182,400 | +14.3% | 0.01% | -23.5% |
| KLAC | Buy | KLA-TENCOR CORPput | $6,548,000 | +667.6% | 107,600 | +603.3% | 0.01% | +333.3% |
| SONY | Sell | SONY CORPcall | $6,502,000 | -8.5% | 302,200 | -9.9% | 0.01% | -51.9% |
| MAN | Buy | MANPOWERGROUP INCput | $6,226,000 | +333.6% | 85,600 | +226.7% | 0.01% | +160.0% |
| MPC | Buy | MARATHON PETE CORP | $6,346,000 | +44.3% | 98,678 | +59.4% | 0.01% | -23.5% |
| TRN | Buy | TRINITY INDS INCcall | $6,258,000 | +36.8% | 138,000 | +16.0% | 0.01% | -23.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,506,000 | +195.5% | 130,998 | +150.1% | 0.01% | +62.5% |
| GNCIQ | Buy | GNC HLDGS INCput | $6,228,000 | +87.1% | 114,000 | +51.4% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INCput | $6,400,000 | +175.4% | 325,000 | +137.7% | 0.01% | +44.4% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $6,230,000 | +36.4% | 164,990 | +35.7% | 0.01% | -23.5% |
| CSX | Buy | CSX CORPcall | $6,266,000 | +197.2% | 243,400 | +167.8% | 0.01% | +62.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $6,214,000 | +57.6% | 64,000 | +67.5% | 0.01% | -13.3% |
| FLS | Buy | FLOWSERVE CORPcall | $6,164,000 | +1326.9% | 98,800 | +1135.0% | 0.01% | +550.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,280,000 | -5.8% | 57,000 | -30.5% | 0.01% | -48.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $6,374,000 | +47.1% | 115,600 | +55.6% | 0.01% | -18.8% |
| PNRA | Sell | PANERA BREAD COput | $6,216,000 | -42.6% | 39,200 | -32.6% | 0.01% | -68.3% |
| FSLR | Buy | FIRST SOLAR INCput | $6,448,000 | +103.9% | 160,400 | +127.2% | 0.01% | +8.3% |
| BB | New | BLACKBERRY LTD COM ADDEDcall | $6,552,000 | – | 824,600 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELcall | $6,182,000 | +6768.9% | 169,000 | +6660.0% | 0.01% | – |
| UHAL | Buy | AMERCOput | $6,296,000 | +727.3% | 34,200 | +627.7% | 0.01% | +333.3% |
| PCAR | Buy | PACCAR INCcall | $6,556,000 | +24.5% | 117,800 | +20.1% | 0.01% | -35.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $6,202,000 | +511.0% | 53,400 | +385.5% | 0.01% | +225.0% |
| FI | New | FRANKS INTL N V COM ADDED | $6,434,000 | – | 215,000 | +100.0% | 0.01% | – |
| REXX | Buy | REX ENERGY CORPORATIONcall | $6,210,000 | +328.6% | 278,200 | +237.6% | 0.01% | +160.0% |
| CIT | Sell | CIT GROUP INCcall | $6,360,000 | -56.2% | 130,400 | -58.1% | 0.01% | -76.4% |
| CI | Buy | CIGNA CORPORATION | $6,504,000 | +467.5% | 84,614 | +435.0% | 0.01% | +225.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $6,446,000 | -19.7% | 105,600 | -18.3% | 0.01% | -56.7% |
| BRLI | Buy | BIO-REFERENCE LABS INCcall | $6,448,000 | +102.3% | 215,800 | +94.6% | 0.01% | +8.3% |
| DSW | Buy | DSW INCcl a | $6,306,000 | +535.0% | 73,900 | +447.0% | 0.01% | +225.0% |
| DSW | Buy | DSW INCcall | $6,348,000 | +3818.5% | 74,400 | +3281.8% | 0.01% | +1200.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $6,572,000 | +10.4% | 103,600 | +9.4% | 0.01% | -40.9% |
| MOV | Buy | MOVADO GROUP INCcall | $6,248,000 | +4743.4% | 142,800 | +3657.9% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $6,184,000 | +618.2% | 94,000 | +552.8% | 0.01% | +333.3% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $6,526,000 | +42.1% | 141,000 | +54.9% | 0.01% | -23.5% |
| BHP | Buy | BHP BILLITON LTDput | $6,518,000 | +576.8% | 98,000 | +486.8% | 0.01% | +225.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,208,000 | -16.2% | 66,362 | -20.1% | 0.01% | -53.6% |
| HON | Buy | HONEYWELL INTL INC | $6,454,000 | +255.8% | 77,722 | +240.0% | 0.01% | +85.7% |
| HD | Sell | HOME DEPOT INCcall | $6,400,000 | -35.4% | 84,400 | -34.0% | 0.01% | -64.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,146,000 | -8.6% | 329,082 | -9.9% | 0.01% | -48.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $6,498,000 | +109.3% | 175,200 | +110.8% | 0.01% | +8.3% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $6,550,000 | +951.4% | 149,000 | +949.3% | 0.01% | +550.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $6,120,000 | -2.2% | 310,400 | +19.1% | 0.01% | -45.8% |
| IWM | Sell | ISHAREScall | $5,886,000 | -72.9% | 55,200 | -75.4% | 0.01% | -85.4% |
| PNRA | Sell | PANERA BREAD COcall | $5,992,000 | -62.7% | 37,800 | -56.2% | 0.01% | -80.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $5,686,000 | +92.5% | 64,000 | +91.0% | 0.01% | +9.1% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDcall | $5,638,000 | +299.9% | 186,600 | +193.4% | 0.01% | +140.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $5,810,000 | – | 188,400 | +100.0% | 0.01% | – |
| QSII | Buy | QUALITY SYS INCcall | $5,780,000 | +355.5% | 266,000 | +292.3% | 0.01% | +140.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $5,826,000 | +126.7% | 362,800 | +116.1% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $5,868,000 | +560.8% | 157,200 | +1157.6% | 0.01% | +300.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,934,000 | +645.5% | 112,702 | +689.8% | 0.01% | +300.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $5,944,000 | +46.2% | 330,200 | +42.3% | 0.01% | -20.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcall | $5,928,000 | +457.1% | 463,200 | +584.2% | 0.01% | +200.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vcall | $5,844,000 | +140.8% | 46,400 | +168.2% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,040,000 | +46.7% | 169,800 | +57.4% | 0.01% | -20.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $5,692,000 | +349.3% | 79,600 | +302.0% | 0.01% | +140.0% |
| APA | Sell | APACHE CORP | $5,734,000 | -2.2% | 67,356 | -3.7% | 0.01% | -45.5% |
| ATLS | Sell | ATLAS ENERGY LPcall | $5,748,000 | +1.1% | 105,200 | -9.3% | 0.01% | -42.9% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCcall | $5,720,000 | +135.3% | 392,000 | +165.8% | 0.01% | +33.3% |
| RHT | Buy | RED HAT INCput | $5,878,000 | +189.3% | 127,400 | +199.8% | 0.01% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $5,900,000 | +62.1% | 88,800 | +56.1% | 0.01% | -14.3% |
| CIM | Buy | CHIMERA INVT CORP | $6,098,000 | +44.1% | 2,005,618 | +42.2% | 0.01% | -25.0% |
| ACE | Buy | ACE LTDcall | $5,800,000 | +117.5% | 62,000 | +108.1% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $5,660,000 | +631.3% | 115,492 | +546.7% | 0.01% | +300.0% |
| IEX | New | IDEX CORP | $5,702,000 | – | 87,382 | +100.0% | 0.01% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $6,078,000 | +9.5% | 73,000 | -4.3% | 0.01% | -42.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,662,000 | +1944.0% | 137,058 | +1941.4% | 0.01% | +1100.0% |
| ANSS | New | ANSYS INCcall | $5,762,000 | – | 66,600 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,732,000 | +150.5% | 189,836 | +132.7% | 0.01% | +33.3% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEput | $5,830,000 | +12.1% | 152,000 | +9.2% | 0.01% | -40.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $6,070,000 | +258.3% | 104,000 | +275.5% | 0.01% | +100.0% |
| POT | Sell | POTASH CORP SASK INCcall | $5,668,000 | -22.8% | 181,200 | -5.9% | 0.01% | -57.1% |
| VNO | Buy | VORNADO RLTY TRput | $6,002,000 | +336.2% | 71,400 | +330.1% | 0.01% | +140.0% |
| WPC | Buy | W P CAREY INCput | $6,068,000 | +62.3% | 93,800 | +66.0% | 0.01% | -14.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $5,978,000 | +986.9% | 373,800 | +1086.7% | 0.01% | +500.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,004,000 | – | 65,150 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DELcall | $6,082,000 | +153.3% | 115,200 | +114.9% | 0.01% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $5,682,000 | +34.7% | 166,400 | +37.2% | 0.01% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $6,080,000 | +156.2% | 268,400 | +96.3% | 0.01% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $5,764,000 | -2.8% | 232,000 | -14.4% | 0.01% | -45.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $5,732,000 | +31.4% | 431,600 | +41.5% | 0.01% | -25.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $5,826,000 | +451.7% | 888,000 | +421.4% | 0.01% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $5,666,000 | +274.7% | 178,400 | +213.5% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $5,938,000 | +722.4% | 87,600 | +624.0% | 0.01% | +300.0% |
| RST | Buy | ROSETTA STONE INCput | $5,772,000 | +219.1% | 355,600 | +189.8% | 0.01% | +71.4% |
| PKX | Buy | POSCOcall | $5,920,000 | +143.2% | 80,400 | +115.0% | 0.01% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $5,990,000 | +39.8% | 451,000 | +50.5% | 0.01% | -25.0% |
| SON | New | SONOCO PRODS COcall | $5,864,000 | – | 150,600 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $5,948,000 | +337.7% | 179,310 | +305.4% | 0.01% | +140.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $5,686,000 | +1492.7% | 276,400 | +1435.6% | 0.01% | +1100.0% |
| TSL | New | TRINA SOLAR LIMITEDcall | $5,930,000 | – | 383,600 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $5,680,000 | -6.6% | 292,400 | +2.3% | 0.01% | -47.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,918,000 | +2059.9% | 67,600 | +1831.4% | 0.01% | +1100.0% |
| CAG | Buy | CONAGRA FOODS INC | $5,704,000 | +824.5% | 187,978 | +964.7% | 0.01% | +500.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,888,000 | +279.6% | 91,694 | +244.7% | 0.01% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $5,634,000 | +86.7% | 134,058 | +85.4% | 0.01% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $5,774,000 | -42.8% | 128,000 | -47.0% | 0.01% | -68.4% |
| JCI | Buy | JOHNSON CTLS INC | $5,456,000 | +347.6% | 131,444 | +286.0% | 0.01% | +120.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $5,348,000 | +3102.4% | 245,462 | +1084.7% | 0.01% | +1000.0% |
| JCI | Buy | JOHNSON CTLS INCput | $5,420,000 | +55.5% | 130,600 | +34.1% | 0.01% | -15.4% |
| IBN | Buy | ICICI BK LTDput | $5,492,000 | +26.0% | 180,200 | +58.1% | 0.01% | -31.2% |
| WDR | Buy | WADDELL & REED FINL INCcall | $5,426,000 | +47.3% | 105,400 | +24.4% | 0.01% | -21.4% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $5,350,000 | +31370.6% | 334,600 | +33360.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $5,194,000 | -3.5% | 92,400 | +2.9% | 0.01% | -45.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $5,416,000 | +3.1% | 32,000 | -5.6% | 0.01% | -45.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $5,584,000 | +402.2% | 83,000 | +302.9% | 0.01% | +175.0% |
| UIS | Buy | UNISYS CORPput | $5,178,000 | +33.9% | 205,600 | +17.4% | 0.01% | -26.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $5,282,000 | +302.3% | 90,200 | +260.8% | 0.01% | +120.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $5,144,000 | +137.5% | 71,000 | +139.1% | 0.01% | +37.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,504,000 | +35.8% | 47,782 | +30.8% | 0.01% | -26.7% |
| XRX | Buy | XEROX CORPput | $5,328,000 | +303.9% | 517,800 | +256.1% | 0.01% | +120.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,506,000 | +669.0% | 89,090 | +668.0% | 0.01% | +266.7% |
| T | Buy | AT&T INCput | $5,298,000 | +231.7% | 156,600 | +247.2% | 0.01% | +83.3% |
| XRX | Buy | XEROX CORP | $5,208,000 | +188.1% | 506,186 | +153.9% | 0.01% | +57.1% |
| YELP | New | YELP INCcl a | $5,380,000 | – | 81,312 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCput | $5,152,000 | +84.9% | 99,200 | +68.4% | 0.01% | +10.0% |
| CVX | New | CHEVRON CORP NEW | $5,260,000 | – | 43,284 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INCcall | $5,580,000 | +79.2% | 104,800 | +73.2% | 0.01% | -8.3% |
| GES | Buy | GUESS INCcall | $5,236,000 | +115.5% | 175,400 | +124.0% | 0.01% | +22.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $5,446,000 | -26.9% | 226,630 | -29.4% | 0.01% | -60.7% |
| VFC | Sell | V F CORPput | $5,136,000 | -16.9% | 25,800 | -19.4% | 0.01% | -52.2% |
| CVRR | Buy | CVR REFNG LPput | $5,258,000 | +599.2% | 210,800 | +743.2% | 0.01% | +266.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $5,514,000 | -19.6% | 51,400 | -35.5% | 0.01% | -57.7% |
| FBC | Buy | FLAGSTAR BANCORP INCcall | $5,508,000 | +1478.2% | 373,200 | +1392.8% | 0.01% | +1000.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,312,000 | – | 114,566 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $5,442,000 | – | 67,898 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCcall | $5,606,000 | +627.1% | 336,600 | +644.7% | 0.01% | +266.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $5,136,000 | +90.4% | 172,200 | +77.3% | 0.01% | +10.0% |
| MAT | Buy | MATTEL INCcall | $5,404,000 | +19.6% | 129,000 | +29.4% | 0.01% | -35.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $5,408,000 | +57.5% | 177,000 | +108.2% | 0.01% | -15.4% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $5,600,000 | +418.5% | 223,800 | +407.5% | 0.01% | +175.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,192,000 | -12.4% | 184,770 | -6.6% | 0.01% | -50.0% |
| SLM | Buy | SLM CORPput | $5,408,000 | +934.0% | 217,200 | +848.5% | 0.01% | +450.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $5,510,000 | +3.9% | 92,800 | +1.0% | 0.01% | -45.0% |
| WEN | Buy | WENDYS CO | $5,258,000 | +1097.7% | 620,044 | +723.5% | 0.01% | +450.0% |
| DCUA | Buy | DOMINION RES INC VA NEW UNIT 04/01/2013 | $5,340,000 | +112.7% | 100,000 | +100.0% | 0.01% | +22.2% |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORPput | $5,258,000 | – | 228,600 | +100.0% | 0.01% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,176,000 | +5.7% | 134,990 | +2.9% | 0.01% | -38.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,168,000 | -22.8% | 45,536 | -23.9% | 0.01% | -56.0% |
| AOL | Buy | AOL INC | $5,186,000 | +111.0% | 149,996 | +122.7% | 0.01% | +22.2% |
| GIS | Buy | GENERAL MLS INC | $5,470,000 | +76.7% | 114,130 | +79.0% | 0.01% | -8.3% |
| BAX | Buy | BAXTER INTL INCcall | $5,256,000 | +152.9% | 80,000 | +166.7% | 0.01% | +37.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $5,196,000 | +26.3% | 464,800 | -5.0% | 0.01% | -26.7% |
| OIS | Buy | OIL STS INTL INCcall | $5,484,000 | +40.9% | 53,000 | +26.2% | 0.01% | -26.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $5,288,000 | -4.8% | 105,400 | -5.2% | 0.01% | -47.6% |
| VTR | Sell | VENTAS INCcall | $5,498,000 | -12.7% | 89,400 | -1.4% | 0.01% | -54.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,476,000 | +61.3% | 150,626 | +44.1% | 0.01% | -15.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $5,604,000 | +147.4% | 410,000 | +102.8% | 0.01% | +22.2% |
| CLF | Buy | CLIFFS NAT RES INC | $5,266,000 | +107.1% | 256,836 | +64.1% | 0.01% | +10.0% |
| RPXC | Buy | RPX CORPcall | $5,354,000 | +366.0% | 305,200 | +346.2% | 0.01% | +175.0% |
| GWW | Buy | GRAINGER W W INCput | $5,392,000 | +209.9% | 20,600 | +198.6% | 0.01% | +57.1% |
| LLY | Buy | LILLY ELI & COcall | $5,596,000 | +58.7% | 111,200 | +54.9% | 0.01% | -15.4% |
| BEAV | Buy | B/E AEROSPACE INC | $5,540,000 | +957.3% | 75,058 | +802.8% | 0.01% | +450.0% |
| LUK | Buy | LEUCADIA NATL CORP | $5,504,000 | +527.6% | 202,090 | +504.3% | 0.01% | +266.7% |
| KCG | New | KCG HLDGS INC CL A ADDEDcl a | $5,466,000 | – | 630,478 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER COcall | $5,372,000 | +78.5% | 187,600 | +77.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcall | $5,328,000 | +100.3% | 63,400 | +97.5% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTDcall | $5,544,000 | -49.2% | 173,800 | -49.3% | 0.01% | -73.2% |
| STWD | New | STARWOOD PPTY TR INC | $5,578,000 | – | 232,762 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $5,550,000 | +28.4% | 108,400 | +11.2% | 0.01% | -31.2% |
| OSIS | Buy | OSI SYSTEMS INCcall | $5,146,000 | +39.4% | 69,200 | +20.8% | 0.01% | -21.4% |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $5,424,000 | +152.2% | 241,400 | +156.0% | 0.01% | +37.5% |
| ALL | Buy | ALLSTATE CORP | $5,144,000 | +278.2% | 101,782 | +260.3% | 0.01% | +120.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,570,000 | – | 83,778 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $5,496,000 | -40.8% | 117,800 | -36.1% | 0.01% | -68.6% |
| New | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0note | $5,444,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0note | $5,444,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $5,410,000 | +4909.3% | 466,800 | +3518.6% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $5,532,000 | – | 182,200 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $5,334,000 | +35.6% | 353,000 | +25.7% | 0.01% | -26.7% |
| WNR | Buy | WESTERN REFNG INCput | $5,388,000 | +103.9% | 179,400 | +90.6% | 0.01% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $5,340,000 | -2.9% | 87,400 | -11.3% | 0.01% | -47.6% |
| SNY | Buy | SANOFIput | $5,418,000 | +118.7% | 107,000 | +122.5% | 0.01% | +22.2% |
| SO | Buy | SOUTHERN COcall | $5,066,000 | +245.8% | 123,000 | +270.5% | 0.01% | +66.7% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $4,780,000 | +108.6% | 123,000 | +87.2% | 0.01% | +11.1% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $4,836,000 | +174.9% | 679,224 | +116.3% | 0.01% | +42.9% |
| PBI | Buy | PITNEY BOWES INCput | $4,918,000 | +2827.4% | 270,400 | +2251.3% | 0.01% | +900.0% |
| AON | New | AON PLCcall | $4,690,000 | – | 63,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,078,000 | – | 16,232 | +100.0% | 0.01% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $5,058,000 | +113.3% | 439,800 | +112.0% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,754,000 | +499.5% | 86,200 | +533.8% | 0.01% | +233.3% |
| YOKU | Sell | YOUKU TUDOU INCput | $4,910,000 | +17.6% | 179,200 | -17.6% | 0.01% | -37.5% |
| CPRT | Sell | COPART INCput | $4,704,000 | -12.6% | 148,000 | -15.3% | 0.01% | -50.0% |
| OUTR | New | OUTERWALL INC COM ADDEDcall | $5,082,000 | – | 101,600 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPcall | $4,800,000 | +285.5% | 98,000 | +198.8% | 0.01% | +100.0% |
| CROX | Buy | CROCS INCcall | $4,710,000 | +27.5% | 346,200 | +54.7% | 0.01% | -28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $4,840,000 | +234.3% | 79,400 | +213.8% | 0.01% | +100.0% |
| OKS | Buy | ONEOK PARTNERS LPput | $4,666,000 | +666.2% | 88,000 | +615.4% | 0.01% | +400.0% |
| DHI | Buy | D R HORTON INC | $4,700,000 | +123.9% | 241,868 | +145.2% | 0.01% | +25.0% |
| DSW | Buy | DSW INCput | $5,016,000 | +318.7% | 58,800 | +260.7% | 0.01% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,990,000 | +1141.3% | 46,662 | +865.7% | 0.01% | +400.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,002,000 | +32.1% | 93,714 | +23.9% | 0.01% | -28.6% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,092,000 | +292.6% | 95,400 | +268.3% | 0.01% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $5,010,000 | +3428.2% | 124,910 | +3924.2% | 0.01% | +900.0% |
| DDS | Buy | DILLARDS INCcl a | $4,964,000 | +162.9% | 63,386 | +175.3% | 0.01% | +42.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $4,806,000 | +8.8% | 50,200 | -30.6% | 0.01% | -41.2% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $4,692,000 | -44.7% | 42,200 | -51.2% | 0.01% | -68.8% |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $4,736,000 | – | 45,000 | +100.0% | 0.01% | – | |
| WAC | Buy | WALTER INVT MGMT CORP | $4,976,000 | +101.1% | 125,860 | +72.0% | 0.01% | +11.1% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $4,804,000 | -22.4% | 304,400 | -31.1% | 0.01% | -56.5% |
| CCJ | Buy | CAMECO CORPput | $4,930,000 | +5.0% | 272,800 | +20.0% | 0.01% | -44.4% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $4,718,000 | -16.6% | 450,200 | -44.8% | 0.01% | -52.4% |
| SNDK | Buy | SANDISK CORP | $4,926,000 | +913.6% | 82,768 | +939.5% | 0.01% | +400.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $5,002,000 | -3.4% | 262,600 | +4.3% | 0.01% | -47.4% |
| TXT | Buy | TEXTRON INC | $5,122,000 | +275.8% | 185,488 | +254.4% | 0.01% | +100.0% |
| MYL | Buy | MYLAN INCcall | $4,824,000 | +521.6% | 126,400 | +405.6% | 0.01% | +233.3% |
| ERF | Buy | ENERPLUS CORPput | $4,990,000 | +103.4% | 300,800 | +81.3% | 0.01% | +11.1% |
| MCO | Buy | MOODYS CORPcall | $4,908,000 | +71.0% | 69,800 | +48.2% | 0.01% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $4,672,000 | +165.8% | 89,400 | +209.3% | 0.01% | +42.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,000,000 | +328.4% | 87,696 | +304.8% | 0.01% | +150.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $4,904,000 | +827.0% | 65,400 | +727.8% | 0.01% | +400.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $4,690,000 | +106.2% | 362,400 | +154.3% | 0.01% | +11.1% |
| VXX | Buy | BARCLAYS BK PLCput | $4,744,000 | +119.6% | 322,800 | +209.5% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INCput | $5,096,000 | +54.9% | 87,400 | +32.6% | 0.01% | -16.7% |
| UNFI | New | UNITED NAT FOODS INCput | $4,722,000 | – | 70,200 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,960,000 | -17.1% | 161,500 | -15.5% | 0.01% | -54.5% |
| BCS | Buy | BARCLAYS PLCadr | $4,708,000 | +497.5% | 276,284 | +500.4% | 0.01% | +233.3% |
| BCR | Buy | BARD C R INCcall | $4,838,000 | +27.9% | 42,000 | +20.7% | 0.01% | -28.6% |
| ANN | Buy | ANN INCcall | $4,672,000 | +17.2% | 129,000 | +7.4% | 0.01% | -33.3% |
| USB | Buy | US BANCORP DEL | $4,970,000 | +178.4% | 135,826 | +175.1% | 0.01% | +42.9% |
| FSLR | Sell | FIRST SOLAR INCcall | $5,010,000 | -31.6% | 124,600 | -23.8% | 0.01% | -64.3% |
| UGI | Buy | UGI CORP NEWcall | $4,892,000 | +146.2% | 125,000 | +146.1% | 0.01% | +42.9% |
| FL | Sell | FOOT LOCKER INCcall | $4,956,000 | -38.4% | 146,000 | -36.2% | 0.01% | -66.7% |
| FRX | Buy | FOREST LABS INC | $4,694,000 | +20.2% | 109,680 | +15.2% | 0.01% | -33.3% |
| MAT | Buy | MATTEL INCput | $5,008,000 | +19.4% | 119,600 | +29.2% | 0.01% | -37.5% |
| SJM | Sell | SMUCKER J M COput | $4,790,000 | -36.2% | 45,600 | -37.4% | 0.01% | -64.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $4,682,000 | +791.8% | 123,000 | +623.5% | 0.01% | +400.0% |
| GSVC | Buy | GSV CAP CORPput | $4,944,000 | +1214.9% | 333,600 | +597.9% | 0.01% | +900.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $5,104,000 | +197.8% | 349,800 | +236.3% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INCput | $4,930,000 | +178.1% | 281,200 | +136.7% | 0.01% | +42.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,092,000 | +38.0% | 139,938 | +38.5% | 0.01% | -28.6% |
| SE | Buy | SPECTRA ENERGY CORPcall | $4,834,000 | +28.7% | 141,200 | +29.5% | 0.01% | -28.6% |
| TM | Buy | TOYOTA MOTOR CORPput | $5,044,000 | +75.6% | 39,400 | +65.5% | 0.01% | -9.1% |
| TCP | Buy | TC PIPELINES LPput | $4,850,000 | +76.6% | 99,600 | +75.0% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $4,816,000 | +26.2% | 185,818 | +61.6% | 0.01% | -28.6% |
| TLLP | Sell | TESORO LOGISTICS LPcall | $4,686,000 | -35.5% | 80,800 | -32.8% | 0.01% | -63.0% |
| ABFS | Buy | ARKANSAS BEST CORP DELcall | $4,986,000 | +13.5% | 194,200 | +1.5% | 0.01% | -37.5% |
| LXK | Buy | LEXMARK INTL NEWcall | $4,726,000 | +1444.4% | 143,200 | +1332.0% | 0.01% | +900.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INCcall | $4,644,000 | -50.4% | 25,600 | -51.4% | 0.01% | -71.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $4,954,000 | +165033.3% | 80,516 | +146292.7% | 0.01% | – |
| VOYA | Buy | ING U S INCcall | $4,930,000 | +107.5% | 168,800 | +92.3% | 0.01% | +11.1% |
| JCI | Buy | JOHNSON CTLS INCcall | $5,072,000 | +65.6% | 122,200 | +42.8% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY COcall | $4,700,000 | -53.9% | 50,800 | -55.6% | 0.01% | -73.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $4,980,000 | +520.2% | 250,800 | +502.9% | 0.01% | +233.3% |
| AVP | Buy | AVON PRODS INC | $4,932,000 | +57.3% | 239,430 | +62.8% | 0.01% | -16.7% |
| BGS | Buy | B & G FOODS INC NEWcall | $4,802,000 | +21.0% | 139,000 | +19.2% | 0.01% | -33.3% |
| KBH | Buy | KB HOMEput | $4,800,000 | +121.3% | 266,400 | +141.1% | 0.01% | +25.0% |
| AWAY | Sell | HOMEAWAY INCcall | $4,976,000 | -48.2% | 178,000 | -40.0% | 0.01% | -72.2% |
| TEL | Buy | TE CONNECTIVITY LTDput | $4,806,000 | +24.8% | 92,800 | +9.7% | 0.01% | -28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $4,472,000 | +100.1% | 96,600 | +93.2% | 0.01% | +12.5% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $4,284,000 | -18.1% | 49,600 | -26.3% | 0.01% | -55.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $4,390,000 | +38.9% | 77,600 | +22.0% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,354,000 | +41.3% | 67,800 | +20.6% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,490,000 | +308.2% | 73,470 | +272.9% | 0.01% | +125.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,590,000 | +19.0% | 123,762 | +19.9% | 0.01% | -35.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $4,440,000 | +408.6% | 116,000 | +342.7% | 0.01% | +200.0% |
| ANGI | Buy | ANGIES LIST INCcall | $4,418,000 | +55.0% | 196,400 | +83.0% | 0.01% | -18.2% |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $4,248,000 | +500.8% | 126,800 | +521.6% | 0.01% | +200.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $4,588,000 | +1097.9% | 168,800 | +955.0% | 0.01% | +800.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,340,000 | +76.9% | 161,180 | +53.9% | 0.01% | 0.0% |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $4,530,000 | +117.2% | 73,982 | +88.8% | 0.01% | +12.5% | |
| SJM | Sell | SMUCKER J M COcall | $4,202,000 | -23.8% | 40,000 | -25.2% | 0.01% | -57.1% |
| VCLK | Buy | VALUECLICK INCput | $4,540,000 | +82.5% | 217,600 | +116.1% | 0.01% | 0.0% |
| V | Sell | VISA INCput | $4,510,000 | -23.6% | 23,600 | -26.9% | 0.01% | -59.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $4,164,000 | +37.7% | 63,400 | +33.8% | 0.01% | -18.2% |
| ACTG | Buy | ACACIA RESH CORPput | $4,362,000 | +59.3% | 189,200 | +54.4% | 0.01% | -10.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $4,460,000 | +295.7% | 35,772 | +175.6% | 0.01% | +125.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $4,380,000 | +40.7% | 93,600 | +39.7% | 0.01% | -25.0% |
| UNP | Buy | UNION PAC CORP | $4,468,000 | +4704.3% | 28,760 | +4693.3% | 0.01% | – |
| STT | Buy | STATE STR CORPput | $4,234,000 | +98.6% | 64,400 | +96.9% | 0.01% | +12.5% |
| POT | Buy | POTASH CORP SASK INC | $4,512,000 | +201.4% | 144,242 | +267.4% | 0.01% | +50.0% |
| CVT | New | CVENT INC COM ADDED | $4,362,000 | – | 124,000 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INCcall | $4,326,000 | +527.0% | 105,000 | +438.5% | 0.01% | +200.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $4,630,000 | +87.1% | 315,000 | +163.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $4,474,000 | +116.8% | 103,200 | +123.9% | 0.01% | +12.5% |
| SSL | Buy | SASOL LTDput | $4,606,000 | +92.3% | 96,400 | +74.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INCput | $4,416,000 | +806.8% | 83,600 | +674.1% | 0.01% | +350.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,482,000 | +1058.1% | 144,000 | +1052.0% | 0.01% | +800.0% |
| NE | Buy | NOBLE CORPORATION BAARput | $4,366,000 | +89.6% | 115,600 | +88.6% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,290,000 | +715.6% | 36,926 | +547.8% | 0.01% | +350.0% |
| SWFT | Buy | SWIFT TRANSN COcall | $4,200,000 | +497.4% | 208,000 | +389.4% | 0.01% | +200.0% |
| A309PS | Buy | DIRECTVput | $4,448,000 | -0.1% | 74,400 | +3.0% | 0.01% | -47.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $4,206,000 | +203.7% | 39,000 | +161.7% | 0.01% | +80.0% |
| PRLB | Sell | PROTO LABS INCcall | $4,324,000 | -47.9% | 56,600 | -55.7% | 0.01% | -71.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $4,500,000 | +96.4% | 72,000 | +113.0% | 0.01% | 0.0% |
| New | VIROPHARMA INCnote 2.000% 3/1 | $4,286,000 | – | 20,000 | +100.0% | 0.01% | – | |
| M | Buy | MACYS INC | $4,272,000 | +1973.8% | 98,392 | +2136.2% | 0.01% | +800.0% |
| ABB | Buy | ABB LTDput | $4,496,000 | +420.4% | 190,600 | +377.7% | 0.01% | +200.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $4,382,000 | +178.9% | 213,800 | +121.1% | 0.01% | +50.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,374,000 | – | 430,100 | +100.0% | 0.01% | – |
| New | VIROPHARMA INCnote 2.000% 3/1 | $4,286,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $4,284,000 | +42.6% | 68,400 | +18.3% | 0.01% | -18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,432,000 | +3088.5% | 61,400 | +2356.0% | 0.01% | +800.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $4,328,000 | +184.4% | 358,800 | +109.6% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $4,474,000 | +1142.8% | 34,346 | +973.3% | 0.01% | +800.0% |
| PLXS | Buy | PLEXUS CORPcall | $4,422,000 | +1640.9% | 119,000 | +1300.0% | 0.01% | +800.0% |
| BSFT | Buy | BROADSOFT INCcall | $4,308,000 | +374.4% | 119,400 | +262.9% | 0.01% | +200.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $4,320,000 | +134.8% | 293,600 | +129.6% | 0.01% | +28.6% |
| HCN | Buy | HEALTH CARE REIT INCcall | $4,166,000 | +1628.6% | 66,800 | +1755.6% | 0.01% | +800.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $4,230,000 | +292.8% | 109,000 | +286.5% | 0.01% | +125.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $4,496,000 | +2692.5% | 187,600 | +2786.2% | 0.01% | +800.0% |
| DWRE | Buy | DEMANDWARE INC | $4,208,000 | +347.2% | 90,834 | +309.5% | 0.01% | +125.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,178,000 | +231.3% | 204,400 | +139.6% | 0.01% | +80.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $4,254,000 | +22.3% | 156,200 | +24.1% | 0.01% | -30.8% |
| EMC | Buy | E M C CORP MASS | $4,552,000 | +1094.8% | 178,122 | +1005.0% | 0.01% | +800.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $4,432,000 | +61.3% | 385,400 | +60.3% | 0.01% | -10.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $4,438,000 | – | 266,556 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPcall | $4,474,000 | +12.1% | 210,200 | +2.7% | 0.01% | -40.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $4,528,000 | +820.3% | 61,800 | +724.0% | 0.01% | +350.0% |
| STT | Buy | STATE STR CORPcall | $4,510,000 | +177.9% | 68,600 | +175.5% | 0.01% | +50.0% |
| SMP | Buy | STANDARD MTR PRODS INCcall | $4,504,000 | +135.8% | 140,000 | +151.8% | 0.01% | +28.6% |
| CCJ | Buy | CAMECO CORP | $4,344,000 | +84.4% | 240,386 | +110.7% | 0.01% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,602,000 | +201.8% | 64,326 | +169.9% | 0.01% | +50.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccall | $4,320,000 | +48.4% | 108,800 | +15.9% | 0.01% | -18.2% |
| RRC | Buy | RANGE RES CORP | $4,422,000 | +647.0% | 58,278 | +661.4% | 0.01% | +350.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,438,000 | – | 101,150 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPcall | $4,356,000 | +512.7% | 57,400 | +523.9% | 0.01% | +200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,362,000 | +1095.1% | 154,264 | +985.8% | 0.01% | +800.0% |
| CGNX | New | COGNEX CORPcall | $4,292,000 | – | 137,200 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $4,528,000 | +200.3% | 61,800 | +168.7% | 0.01% | +50.0% |
| SPLK | Buy | SPLUNK INCcall | $4,262,000 | +56.9% | 71,000 | +21.2% | 0.01% | -10.0% |
| SKX | Buy | SKECHERS U S A INCput | $4,206,000 | +148.9% | 135,200 | +92.0% | 0.01% | +50.0% |
| CONN | Sell | CONNS INCcall | $4,552,000 | -3.7% | 91,000 | -0.3% | 0.01% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $4,190,000 | +82.4% | 272,200 | +96.3% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $4,544,000 | -40.5% | 46,800 | -36.8% | 0.01% | -69.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $4,334,000 | +814.3% | 142,000 | +688.9% | 0.01% | +350.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $4,452,000 | -18.7% | 31,800 | -45.3% | 0.01% | -57.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,326,000 | +72.1% | 34,342 | +91.7% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INCcall | $4,242,000 | +723.7% | 40,000 | +640.7% | 0.01% | +350.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $4,284,000 | +129.1% | 117,800 | +104.5% | 0.01% | +28.6% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $4,466,000 | +1489.3% | 144,800 | +1457.0% | 0.01% | +800.0% |
| SANM | Buy | SANMINA CORPORATIONput | $4,268,000 | +145.6% | 244,000 | +101.5% | 0.01% | +28.6% |
| EL | Sell | LAUDER ESTEE COS INCput | $4,460,000 | -49.9% | 63,800 | -52.9% | 0.01% | -72.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,156,000 | +2434.1% | 42,018 | +1883.9% | 0.01% | +800.0% |
| MD | Buy | MEDNAX INC | $4,218,000 | +833.2% | 42,008 | +750.4% | 0.01% | +350.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,404,000 | +461.7% | 77,392 | +1091.7% | 0.01% | +200.0% |
| OIS | Sell | OIL STS INTL INCput | $4,408,000 | +1.2% | 42,600 | -9.4% | 0.01% | -43.8% |
| AMCX | Buy | AMC NETWORKS INCput | $4,384,000 | +509.7% | 64,000 | +481.8% | 0.01% | +200.0% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $4,364,000 | +48388.9% | 76,200 | +38000.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,232,000 | – | 150,000 | +100.0% | 0.01% | – |
| R108 | Buy | ENERGIZER HLDGS INCput | $4,484,000 | -6.7% | 49,200 | +2.9% | 0.01% | -50.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEWput | $4,564,000 | +997.1% | 361,000 | +949.4% | 0.01% | +350.0% |
| STAR | Buy | ISTAR FINL INCcall | $4,496,000 | +138.6% | 373,400 | +123.7% | 0.01% | +28.6% |
| VSAT | Buy | VIASAT INCcall | $4,174,000 | +12.1% | 65,600 | +25.9% | 0.01% | -35.7% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,492,000 | +462.2% | 163,946 | +293.9% | 0.01% | +200.0% |
| MHFI | New | MCGRAW HILL FINL INCput | $4,198,000 | – | 64,000 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,588,000 | +600.5% | 204,400 | +377.6% | 0.01% | +350.0% |
| IBN | Buy | ICICI BK LTDadr | $4,510,000 | +183.6% | 147,958 | +255.9% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $4,444,000 | +40.9% | 258,600 | +19.3% | 0.01% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,228,000 | -55.7% | 63,664 | -64.7% | 0.01% | -75.0% |
| SNY | Buy | SANOFIcall | $4,506,000 | +192.6% | 89,000 | +197.7% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,272,000 | +246.5% | 88,800 | +166.7% | 0.01% | +80.0% |
| AXE | Buy | ANIXTER INTL INCcall | $4,330,000 | +541.5% | 49,400 | +455.1% | 0.01% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,598,000 | +492.5% | 111,642 | +563.7% | 0.01% | +200.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $4,288,000 | – | 73,800 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,424,000 | +250.3% | 376,800 | +176.4% | 0.01% | +80.0% |
| UAN | Buy | CVR PARTNERS LPcall | $4,626,000 | +491.6% | 261,400 | +659.9% | 0.01% | +200.0% |
| STR | Buy | QUESTAR CORPput | $4,542,000 | +88.4% | 202,000 | +99.8% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,014,000 | -23.7% | 86,000 | -17.7% | 0.01% | -60.0% |
| TRN | Buy | TRINITY INDS INCput | $3,856,000 | +20.9% | 85,000 | +2.4% | 0.01% | -33.3% |
| DELL | Buy | DELL INCput | $3,730,000 | +8.8% | 271,200 | +5.4% | 0.01% | -38.5% |
| MPC | Sell | MARATHON PETE CORPcall | $3,692,000 | -77.2% | 57,400 | -74.8% | 0.01% | -86.9% |
| WDC | Buy | WESTERN DIGITAL CORPput | $3,752,000 | +48.5% | 59,200 | +45.5% | 0.01% | -11.1% |
| AON | New | AON PLCput | $3,752,000 | – | 50,400 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COcall | $3,916,000 | -41.9% | 32,800 | -46.8% | 0.01% | -68.0% |
| EMR | Buy | EMERSON ELEC COput | $4,050,000 | +138.0% | 62,600 | +100.6% | 0.01% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,938,000 | +538.2% | 175,400 | +335.2% | 0.01% | +300.0% |
| SANM | Buy | SANMINA CORPORATIONcall | $4,082,000 | +55.9% | 233,400 | +27.9% | 0.01% | -20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,858,000 | +18.3% | 85,238 | +11.9% | 0.01% | -33.3% |
| DUK | New | DUKE ENERGY CORP NEW | $3,672,000 | – | 54,998 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCput | $4,118,000 | -40.8% | 51,800 | -39.1% | 0.01% | -69.2% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,112,000 | +243.2% | 45,400 | +192.9% | 0.01% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcall | $3,868,000 | +119.3% | 41,600 | +100.0% | 0.01% | +14.3% |
| ECA | Buy | ENCANA CORPcall | $3,840,000 | +301.3% | 221,600 | +292.2% | 0.01% | +100.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $3,950,000 | -87.1% | 35,400 | -87.0% | 0.01% | -93.0% |
| CBS | Buy | CBS CORP NEWput | $4,080,000 | +37.3% | 74,000 | +21.7% | 0.01% | -27.3% |
| SMP | Buy | STANDARD MTR PRODS INCput | $3,988,000 | +92.8% | 124,000 | +106.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $3,730,000 | +115.4% | 36,800 | +106.7% | 0.01% | +14.3% |
| RL | Buy | RALPH LAUREN CORPput | $3,690,000 | +608.3% | 22,400 | +646.7% | 0.01% | +300.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRput | $4,134,000 | -26.0% | 37,600 | -25.5% | 0.01% | -61.9% |
| MTG | Buy | MGIC INVT CORP WISput | $4,022,000 | +142.4% | 552,600 | +102.2% | 0.01% | +33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $3,748,000 | -68.3% | 123,400 | -68.4% | 0.01% | -81.8% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $3,998,000 | +100.5% | 260,800 | +79.1% | 0.01% | +14.3% |
| MTB | New | M & T BK CORPput | $3,738,000 | – | 33,400 | +100.0% | 0.01% | – |
| WLTGQ | Buy | WALTER ENERGY INCcall | $3,824,000 | +208.1% | 272,600 | +128.5% | 0.01% | +60.0% |
| CAB | Sell | CABELAS INCput | $3,732,000 | -29.7% | 59,200 | -27.8% | 0.01% | -60.0% |
| LOW | Buy | LOWES COS INC | $4,058,000 | +33.0% | 85,218 | +14.2% | 0.01% | -27.3% |
| WMT | Buy | WAL-MART STORES INCput | $4,142,000 | +15.1% | 56,000 | +15.9% | 0.01% | -42.9% |
| PFE | Buy | PFIZER INCcall | $3,762,000 | +342.1% | 131,000 | +330.9% | 0.01% | +166.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $4,056,000 | +118.1% | 88,200 | +97.3% | 0.01% | +14.3% |
| KEGXQ | Buy | KEY ENERGY SVCS INCcall | $3,930,000 | +568.4% | 539,200 | +445.7% | 0.01% | +300.0% |
| IAG | Buy | IAMGOLD CORPput | $3,802,000 | +25.7% | 800,200 | +14.6% | 0.01% | -27.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,082,000 | +1073.0% | 88,214 | +1178.5% | 0.01% | +700.0% |
| ENS | Buy | ENERSYScall | $3,880,000 | +527.8% | 64,000 | +407.9% | 0.01% | +300.0% |
| DBD | Sell | DIEBOLD INCput | $4,092,000 | -25.4% | 139,400 | -14.3% | 0.01% | -61.9% |
| HES | Sell | HESS CORP | $4,048,000 | -59.3% | 52,354 | -65.0% | 0.01% | -78.4% |
| 9207PS | Buy | ROCK-TENN COput | $3,666,000 | +160.4% | 36,200 | +156.7% | 0.01% | +60.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $3,706,000 | +555.9% | 167,200 | +633.3% | 0.01% | +300.0% |
| KEY | Buy | KEYCORP NEW | $3,720,000 | +148.0% | 326,240 | +140.2% | 0.01% | +33.3% |
| 9207PS | Buy | ROCK-TENN COcall | $3,768,000 | +138.8% | 37,200 | +135.4% | 0.01% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $4,028,000 | +223.3% | 73,200 | +183.7% | 0.01% | +60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,934,000 | +438.9% | 93,650 | +391.8% | 0.01% | +166.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $3,730,000 | +138.2% | 45,000 | +125.0% | 0.01% | +33.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,146,000 | – | 50,000 | +100.0% | 0.01% | – |
| CYNI | Buy | CYAN INC | $4,020,000 | +90.7% | 400,050 | +98.3% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEWcall | $3,790,000 | +343.3% | 53,000 | +349.2% | 0.01% | +166.7% |
| CYS | Buy | CYS INVTS INCput | $3,972,000 | +64.7% | 488,600 | +86.6% | 0.01% | -11.1% |
| KOG | Buy | KODIAK OIL & GAS CORP | $3,746,000 | +239.6% | 310,590 | +150.2% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,980,000 | +14.0% | 21,838 | +10.5% | 0.01% | -38.5% |
| TXI | Buy | TEXAS INDS INCcall | $3,820,000 | +475.3% | 57,600 | +464.7% | 0.01% | +300.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $3,784,000 | +116.8% | 80,800 | +116.0% | 0.01% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,906,000 | -30.0% | 77,942 | -33.2% | 0.01% | -61.9% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $4,042,000 | +36.5% | 71,600 | +25.2% | 0.01% | -27.3% |
| HAS | Buy | HASBRO INC | $3,990,000 | +601.2% | 82,120 | +546.6% | 0.01% | +300.0% |
| ACTG | Buy | ACACIA RESH CORPcall | $4,110,000 | +66.9% | 178,200 | +61.7% | 0.01% | -11.1% |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $4,012,000 | – | 81,568 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $3,732,000 | +33.7% | 213,600 | +9.7% | 0.01% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,938,000 | +264.3% | 36,000 | +252.9% | 0.01% | +100.0% |
| HSP | New | HOSPIRA INCput | $3,984,000 | – | 101,600 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $4,018,000 | +16.2% | 22,000 | +4.3% | 0.01% | -38.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,856,000 | – | 38,000 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,796,000 | +157.0% | 60,600 | +113.4% | 0.01% | +33.3% |
| LUMN | Buy | CENTURYLINK INCput | $3,798,000 | +65.9% | 121,000 | +86.7% | 0.01% | -11.1% |
| IYR | Sell | ISHARESput | $3,878,000 | -23.8% | 60,800 | -20.6% | 0.01% | -57.9% |
| NSP | Buy | INSPERITY INCcall | $3,828,000 | +1843.1% | 101,800 | +1466.2% | 0.01% | +700.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $4,006,000 | -61.5% | 40,400 | -64.9% | 0.01% | -79.5% |
| NS | Buy | NUSTAR ENERGY LPput | $3,914,000 | +1089.7% | 97,600 | +1255.6% | 0.01% | +700.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,832,000 | +212.6% | 170,792 | +272.3% | 0.01% | +60.0% |
| PVH | New | PVH CORPput | $3,988,000 | – | 33,600 | +100.0% | 0.01% | – |
| FXI | New | ISHARESput | $3,722,000 | – | 100,400 | +100.0% | 0.01% | – |
| STR | Buy | QUESTAR CORP | $4,034,000 | +365.8% | 179,344 | +394.1% | 0.01% | +166.7% |
| SYMC | New | SYMANTEC CORPput | $3,712,000 | – | 150,000 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETE HLDGS INCcall | $3,948,000 | +1216.0% | 133,000 | +811.0% | 0.01% | +700.0% |
| VIAB | Buy | VIACOM INC NEWcall | $3,678,000 | +163.7% | 44,000 | +114.6% | 0.01% | +60.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $3,792,000 | -3.6% | 54,400 | -23.2% | 0.01% | -46.7% |
| DOLE | Sell | DOLE FOOD CO INC NEWput | $3,798,000 | +2.3% | 278,800 | -4.2% | 0.01% | -42.9% |
| ALB | Sell | ALBEMARLE CORPcall | $3,776,000 | -50.6% | 60,000 | -51.1% | 0.01% | -72.4% |
| HCP | Buy | HCP INCcall | $3,670,000 | +210.8% | 89,600 | +244.6% | 0.01% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,960,000 | +442.5% | 105,968 | +567.7% | 0.01% | +166.7% |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lput | $4,064,000 | +130.5% | 165,800 | +176.8% | 0.01% | +14.3% |
| FISV | Buy | FISERV INCcall | $3,698,000 | +1826.0% | 36,600 | +1563.6% | 0.01% | +700.0% |
| IDCC | Buy | INTERDIGITAL INCput | $3,868,000 | -1.7% | 103,600 | +17.6% | 0.01% | -46.7% |
| T | Buy | AT&T INC | $3,906,000 | +191.5% | 115,496 | +205.1% | 0.01% | +60.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $4,090,000 | +120.0% | 49,800 | +100.8% | 0.01% | +14.3% |
| ARMH | Sell | ARM HLDGS PLCcall | $4,072,000 | +10.4% | 84,600 | -16.9% | 0.01% | -42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $4,120,000 | +29.3% | 37,400 | -4.6% | 0.01% | -33.3% |
| CNX | Buy | CONSOL ENERGY INC | $4,002,000 | +146.6% | 118,890 | +98.6% | 0.01% | +33.3% |
| MCK | Sell | MCKESSON CORPput | $3,978,000 | -5.1% | 31,000 | -15.3% | 0.01% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,986,000 | +772.2% | 41,060 | +826.9% | 0.01% | +300.0% |
| FL | Buy | FOOT LOCKER INC | $4,060,000 | +125.1% | 119,660 | +133.1% | 0.01% | +14.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $4,028,000 | +196.6% | 71,200 | +118.4% | 0.01% | +60.0% |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $3,889,000 | – | 30,000 | +100.0% | 0.01% | – | |
| TEX | Sell | TEREX CORP NEWcall | $4,086,000 | -25.1% | 121,600 | -41.3% | 0.01% | -60.0% |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $3,889,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,722,000 | -16.4% | 40,400 | -23.2% | 0.01% | -52.9% |
| HLF | Buy | HERBALIFE LTD | $3,694,000 | +165.2% | 52,932 | +71.6% | 0.01% | +60.0% |
| OGE | New | OGE ENERGY CORP | $3,856,000 | – | 106,830 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,664,000 | +9.0% | 102,780 | +3.6% | 0.01% | -38.5% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,684,000 | +93.1% | 85,000 | +99.5% | 0.01% | +14.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,736,000 | +48.2% | 159,182 | +45.3% | 0.01% | -11.1% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $3,816,000 | +295.4% | 36,200 | +297.8% | 0.01% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $3,974,000 | +69.3% | 36,600 | +32.1% | 0.01% | -11.1% |
| AYR | Buy | AIRCASTLE LTDcall | $4,080,000 | +128.8% | 234,400 | +110.2% | 0.01% | +14.3% |
| XON | New | INTREXON CORP COM ADDED | $3,690,000 | – | 155,800 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $3,664,000 | – | 84,400 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRput | $3,946,000 | – | 140,000 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPput | $3,958,000 | +1037.4% | 318,400 | +1070.6% | 0.01% | +700.0% |
| STI | Buy | SUNTRUST BKS INCput | $3,474,000 | +192.4% | 107,200 | +185.1% | 0.01% | +75.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,226,000 | +90.1% | 52,200 | +86.4% | 0.01% | +16.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $3,536,000 | +991.4% | 353,600 | +470.3% | 0.01% | +600.0% |
| O | Buy | REALTY INCOME CORPput | $3,602,000 | +252.1% | 90,600 | +271.3% | 0.01% | +75.0% |
| SYMC | Buy | SYMANTEC CORPcall | $3,588,000 | +120.4% | 145,000 | +100.3% | 0.01% | +16.7% |
| FIO | Buy | FUSION-IO INCcall | $3,502,000 | +86.6% | 261,600 | +98.5% | 0.01% | 0.0% |
| FIO | Buy | FUSION-IO INCput | $3,482,000 | +27.6% | 260,000 | +35.7% | 0.01% | -30.0% |
| JNY | Buy | JONES GROUP INCcall | $3,542,000 | +6845.1% | 236,000 | +6278.4% | 0.01% | – |
| MET | Buy | METLIFE INC | $3,508,000 | +6518.9% | 74,730 | +6336.7% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $3,578,000 | -53.6% | 144,400 | -63.2% | 0.01% | -75.9% |
| ZQKSQ | Buy | QUIKSILVER INCput | $3,604,000 | +51.0% | 512,600 | +38.3% | 0.01% | -22.2% |
| SYT | Buy | SYNGENTA AGput | $3,202,000 | +926.3% | 39,400 | +885.0% | 0.01% | +600.0% |
| DAN | Buy | DANA HLDG CORPcall | $3,604,000 | +254.4% | 157,800 | +198.9% | 0.01% | +75.0% |
| BBT | Sell | BB&T CORPcall | $3,660,000 | -44.5% | 108,400 | -44.4% | 0.01% | -72.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,360,000 | +78.1% | 87,800 | +55.1% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,406,000 | +439.8% | 79,200 | +502.6% | 0.01% | +250.0% |
| KBR | Buy | KBR INCcall | $3,492,000 | +22.7% | 107,000 | +22.1% | 0.01% | -36.4% |
| MUR | New | MURPHY OIL CORPcall | $3,258,000 | – | 54,000 | +100.0% | 0.01% | – |
| WCRX | Buy | WARNER CHILCOTT PLC IRELANDput | $3,440,000 | +92.0% | 150,000 | +66.7% | 0.01% | 0.0% |
| AMED | New | AMEDISYS INCput | $3,442,000 | – | 200,000 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP DELput | $3,382,000 | +10.4% | 61,000 | 0.0% | 0.01% | -41.7% | |
| ZEUS | Buy | OLYMPIC STEEL INCcall | $3,406,000 | +83.4% | 122,600 | +61.7% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INCput | $3,184,000 | +2022.7% | 57,200 | +1942.9% | 0.01% | +600.0% |
| IRM | Buy | IRON MTN INCput | $3,334,000 | +81.9% | 123,400 | +79.1% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $3,294,000 | +59.1% | 897,600 | +20.5% | 0.01% | -12.5% |
| HSBC | New | HSBC HLDGS PLCcall | $3,256,000 | – | 60,000 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $3,240,000 | +38.9% | 172,600 | +18.2% | 0.01% | -22.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,258,000 | +249.9% | 98,698 | +224.1% | 0.01% | +133.3% |
| WNR | Buy | WESTERN REFNG INCcall | $3,400,000 | +27.9% | 113,200 | +19.5% | 0.01% | -30.0% |
| NCR | Buy | NCR CORP NEWcall | $3,310,000 | +313.2% | 83,600 | +244.0% | 0.01% | +133.3% |
| BCE | Buy | BCE INCcall | $3,492,000 | +804.7% | 81,800 | +770.2% | 0.01% | +600.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $3,586,000 | +53.4% | 118,800 | +42.6% | 0.01% | -22.2% |
| RENT | New | RENTRAK CORPcall | $3,302,000 | – | 101,200 | +100.0% | 0.01% | – |
| AOL | Sell | AOL INCcall | $3,188,000 | -40.5% | 92,200 | -37.3% | 0.01% | -65.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $3,430,000 | +66.9% | 484,600 | +77.3% | 0.01% | -12.5% |
| JCPNQ | Buy | PENNEY J C INC | $3,362,000 | +744.7% | 381,620 | +1537.1% | 0.01% | +600.0% |
| RUE | New | RUE21 INCcall | $3,202,000 | – | 79,400 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,238,000 | – | 69,950 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCput | $3,528,000 | -15.0% | 69,800 | +128.9% | 0.01% | -56.2% |
| IVZ | Buy | INVESCO LTDput | $3,630,000 | +32.1% | 113,800 | +31.7% | 0.01% | -30.0% |
| NRG | Buy | NRG ENERGY INC | $3,218,000 | +36.9% | 117,752 | +33.8% | 0.01% | -22.2% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $3,526,000 | -81.4% | 54,800 | -86.4% | 0.01% | -90.1% |
| ADT | Buy | THE ADT CORPORATIONcall | $3,464,000 | +1481.7% | 85,200 | +1449.1% | 0.01% | +600.0% |
| RENN | Buy | RENREN INCcall | $3,512,000 | +153.9% | 1,042,200 | +125.4% | 0.01% | +40.0% |
| TSL | New | TRINA SOLAR LIMITEDput | $3,348,000 | – | 216,600 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INCput | $3,532,000 | +1390.3% | 60,200 | +1180.9% | 0.01% | +600.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,460,000 | -37.5% | 23,348 | -33.4% | 0.01% | -66.7% |
| CYD | Buy | CHINA YUCHAI INTL LTDcall | $3,290,000 | +3437.6% | 138,400 | +2511.3% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $3,210,000 | +43.9% | 181,600 | +37.3% | 0.01% | -12.5% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $3,492,000 | +308.9% | 105,400 | +277.8% | 0.01% | +133.3% |
| PETM | Sell | PETSMART INCput | $3,524,000 | -23.5% | 46,200 | -32.8% | 0.01% | -58.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $3,180,000 | +1127.8% | 104,412 | +1128.4% | 0.01% | +600.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $3,368,000 | +55.4% | 176,800 | +67.7% | 0.01% | -12.5% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $3,320,000 | +284.7% | 100,200 | +255.3% | 0.01% | +133.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGScall | $3,296,000 | +60.9% | 185,000 | +58.4% | 0.01% | -12.5% |
| RHT | Sell | RED HAT INCcall | $3,258,000 | -42.5% | 70,600 | -40.5% | 0.01% | -66.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $3,600,000 | +0.9% | 86,400 | +4.1% | 0.01% | -46.2% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCcall | $3,446,000 | +14.0% | 59,400 | -10.7% | 0.01% | -36.4% |
| MBI | Buy | MBIA INCput | $3,406,000 | -3.2% | 333,000 | +25.9% | 0.01% | -46.2% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $3,632,000 | -20.0% | 193,600 | -5.9% | 0.01% | -58.8% |
| WPC | Buy | W P CAREY INC | $3,500,000 | +41.5% | 54,116 | +44.7% | 0.01% | -22.2% |
| SKX | Buy | SKECHERS U S A INCcall | $3,410,000 | +113.9% | 109,600 | +65.1% | 0.01% | +16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,544,000 | +6.4% | 93,322 | +38.7% | 0.01% | -46.2% |
| FLS | Buy | FLOWSERVE CORPput | $3,482,000 | +373.7% | 55,800 | +310.3% | 0.01% | +133.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $3,510,000 | +48.0% | 16,600 | +26.7% | 0.01% | -22.2% |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,368,000 | – | 198,200 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,212,000 | +340.0% | 77,378 | +397.2% | 0.01% | +133.3% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $3,250,000 | +439.9% | 127,000 | +352.0% | 0.01% | +250.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,262,000 | +458.6% | 74,200 | +457.9% | 0.01% | +250.0% |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $3,310,000 | – | 75,400 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORPput | $3,292,000 | -30.9% | 31,000 | -34.9% | 0.01% | -61.1% |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,224,000 | +79.7% | 491,344 | +69.8% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,618,000 | +5.0% | 49,600 | +4.0% | 0.01% | -46.2% |
| JMBA | Buy | JAMBA INCput | $3,244,000 | +1101.5% | 242,400 | +1239.2% | 0.01% | +600.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $3,184,000 | +110.6% | 93,000 | +73.8% | 0.01% | +16.7% |
| TIBX | Buy | TIBCO SOFTWARE INC | $3,386,000 | +595.3% | 132,322 | +481.6% | 0.01% | +250.0% |
| AET | Sell | AETNA INC NEW | $3,354,000 | -0.2% | 52,400 | -0.9% | 0.01% | -46.2% |
| APD | Buy | AIR PRODS & CHEMS INCput | $3,602,000 | +245.3% | 33,800 | +196.5% | 0.01% | +75.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $3,494,000 | +32.0% | 102,054 | +9.0% | 0.01% | -30.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $3,352,000 | -21.2% | 18,400 | -23.7% | 0.01% | -56.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,498,000 | +71.9% | 79,400 | +48.4% | 0.01% | -12.5% |
| WSTC | Sell | WEST CORP | $3,374,000 | -28.5% | 152,256 | -28.6% | 0.01% | -61.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $3,258,000 | +122.5% | 223,312 | +137.5% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,490,000 | +263.2% | 44,754 | +239.8% | 0.01% | +75.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $3,218,000 | +340.2% | 75,200 | +313.2% | 0.01% | +133.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $3,204,000 | +127.4% | 70,800 | +115.2% | 0.01% | +40.0% |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $3,318,000 | – | 52,200 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $3,462,000 | -13.9% | 25,990 | -29.9% | 0.01% | -53.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,476,000 | +1458.7% | 212,362 | +1119.1% | 0.01% | +600.0% |
| CACI | Buy | CACI INTL INCcl a | $3,404,000 | +19923.5% | 49,252 | +18627.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INCcall | $3,556,000 | – | 32,600 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $3,276,000 | -71.0% | 179,200 | -70.0% | 0.01% | -83.3% |
| TCP | Sell | TC PIPELINES LPcall | $3,604,000 | -36.4% | 74,000 | -37.0% | 0.01% | -66.7% |
| MTN | New | VAIL RESORTS INCcall | $3,344,000 | – | 48,200 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $3,364,000 | -69.7% | 14,800 | -69.9% | 0.01% | -83.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $3,618,000 | +72.4% | 59,200 | +57.4% | 0.01% | -12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $3,264,000 | +44.9% | 231,200 | +32.6% | 0.01% | -12.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $3,288,000 | +41.1% | 79,200 | +59.4% | 0.01% | -22.2% |
| CAR | Buy | AVIS BUDGET GROUP | $3,364,000 | +13.4% | 116,676 | +13.1% | 0.01% | -36.4% |
| CYS | Buy | CYS INVTS INC | $3,178,000 | +165.1% | 390,798 | +200.2% | 0.01% | +40.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $3,420,000 | +1055.4% | 254,400 | +608.6% | 0.01% | +600.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $3,176,000 | +398.6% | 448,474 | +429.1% | 0.01% | +250.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $3,200,000 | -61.6% | 32,000 | -62.1% | 0.01% | -77.4% |
| TV | Sell | GRUPO TELEVISA SAput | $3,242,000 | +1.9% | 116,000 | -9.4% | 0.01% | -41.7% |
| AMCX | New | AMC NETWORKS INCcall | $3,506,000 | – | 51,200 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INCcall | $3,610,000 | +63.1% | 69,200 | +35.7% | 0.01% | -12.5% |
| VC | Buy | VISTEON CORPput | $3,556,000 | +139.8% | 47,000 | +100.0% | 0.01% | +16.7% |
| VALE | Buy | VALE S Acall | $3,608,000 | +137.5% | 231,200 | +100.2% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,486,000 | +1256.4% | 45,968 | +1333.4% | 0.01% | +600.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $3,294,000 | +302.2% | 87,000 | +308.5% | 0.01% | +133.3% |
| WDAY | Buy | WORKDAY INCput | $3,560,000 | +455.4% | 44,000 | +340.0% | 0.01% | +250.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $3,406,000 | +67.3% | 97,400 | +57.6% | 0.01% | -12.5% |
| HHC | Sell | HOWARD HUGHES CORPcall | $3,304,000 | -53.4% | 29,400 | -53.6% | 0.01% | -74.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,548,000 | – | 42,804 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,406,000 | – | 70,586 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $3,354,000 | +8726.3% | 362,170 | +8733.4% | 0.01% | – |
| AGU | Buy | AGRIUM INCcall | $3,176,000 | +153.7% | 37,800 | +162.5% | 0.01% | +40.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $3,194,000 | – | 33,800 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccall | $3,508,000 | +60.0% | 594,600 | +66.8% | 0.01% | -12.5% |
| DXJ | Buy | WISDOMTREE TRput | $3,220,000 | +110.2% | 67,200 | +100.0% | 0.01% | +16.7% |
| CSX | Buy | CSX CORPput | $3,372,000 | +233.5% | 131,000 | +200.5% | 0.01% | +75.0% |
| CVI | Buy | CVR ENERGY INCcall | $3,328,000 | +119.4% | 86,400 | +170.0% | 0.01% | +16.7% |
| KFN | Buy | KKR FINL HLDGS LLCcall | $3,332,000 | +84.9% | 322,600 | +88.9% | 0.01% | 0.0% |
| DST | New | DST SYS INC DELcall | $3,530,000 | – | 46,800 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INCput | $3,206,000 | +1419.4% | 51,200 | +1063.6% | 0.01% | +600.0% |
| GRPN | Buy | GROUPON INCput | $3,252,000 | +197.3% | 290,000 | +126.7% | 0.01% | +75.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,544,000 | +121.5% | 41,290 | +77.5% | 0.01% | +16.7% |
| CHS | Buy | CHICOS FAS INC | $3,120,000 | +16321.1% | 187,270 | +16924.5% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORPcall | $3,174,000 | +112.4% | 220,200 | +108.7% | 0.01% | 0.0% |
| NQ | Buy | NQ MOBILE INCcall | $2,816,000 | +25500.0% | 129,200 | +9128.6% | 0.01% | – |
| DBD | Buy | DIEBOLD INCcall | $3,054,000 | +13.7% | 104,000 | +30.5% | 0.01% | -40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $2,992,000 | +42.6% | 48,000 | +57.4% | 0.01% | -25.0% |
| SSL | Buy | SASOL LTDcall | $2,858,000 | +22.7% | 59,800 | +11.2% | 0.01% | -33.3% |
| ELLI | Buy | ELLIE MAE INCcall | $2,906,000 | +82.5% | 90,800 | +31.6% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INCput | $3,086,000 | +691.3% | 96,400 | +470.4% | 0.01% | +500.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,166,000 | +147.2% | 140,868 | +150.9% | 0.01% | +20.0% |
| RST | Buy | ROSETTA STONE INC | $2,976,000 | +229.2% | 183,422 | +199.0% | 0.01% | +100.0% |
| DELL | Buy | DELL INC | $3,138,000 | +104.8% | 227,954 | +98.5% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $3,106,000 | +115.7% | 48,000 | +81.8% | 0.01% | +20.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $2,898,000 | +51.2% | 70,200 | +32.0% | 0.01% | -14.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPcall | $3,150,000 | +887.5% | 52,600 | +952.0% | 0.01% | +500.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTput | $2,990,000 | +14.9% | 174,600 | -23.4% | 0.01% | -40.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,980,000 | +1969.4% | 21,480 | +1852.7% | 0.01% | +500.0% |
| DFODQ | New | DEAN FOODS CO NEW COM NEW ADDEDcall | $3,130,000 | – | 162,200 | +100.0% | 0.01% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $3,012,000 | +4681.0% | 33,050 | +5188.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DELcall | $2,982,000 | +74.4% | 43,000 | +59.3% | 0.01% | 0.0% |
| ENOC | Buy | ENERNOC INCcall | $2,940,000 | +7636.8% | 196,200 | +6665.5% | 0.01% | – |
| SYY | Buy | SYSCO CORPput | $3,044,000 | +2121.9% | 95,600 | +2290.0% | 0.01% | +500.0% |
| VVC | Sell | VECTREN CORPcall | $2,942,000 | -3.7% | 88,200 | -2.3% | 0.01% | -45.5% |
| VCLK | Buy | VALUECLICK INCcall | $2,836,000 | +8.7% | 136,000 | +28.8% | 0.01% | -40.0% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $3,146,000 | +171.2% | 137,170 | +135.3% | 0.01% | +50.0% |
| HD | Buy | HOME DEPOT INCput | $2,746,000 | +17.0% | 36,200 | +19.5% | 0.01% | -33.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $3,082,000 | +571.5% | 211,200 | +615.9% | 0.01% | +200.0% |
| RAD | Buy | RITE AID CORPput | $2,820,000 | +9624.1% | 592,400 | +5824.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,976,000 | +738.3% | 92,916 | +635.7% | 0.01% | +500.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,934,000 | – | 37,200 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gcall | $3,086,000 | – | 25,600 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL CORPcall | $2,716,000 | – | 161,800 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,810,000 | – | 27,074 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INCcall | $2,722,000 | – | 69,400 | +100.0% | 0.01% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPput | $3,140,000 | +789.5% | 193,200 | +631.8% | 0.01% | +500.0% |
| CPHD | Buy | CEPHEIDcall | $2,764,000 | +63.8% | 70,800 | +44.5% | 0.01% | 0.0% |
| PVR | Buy | PVR PARTNERS L Pput | $2,924,000 | +12.0% | 126,400 | +32.2% | 0.01% | -40.0% |
| FNSR | Buy | FINISAR CORPput | $2,870,000 | +16782.4% | 126,800 | +12580.0% | 0.01% | – |
| AMED | New | AMEDISYS INCcall | $2,998,000 | – | 174,200 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $3,018,000 | +86.5% | 94,800 | +30.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,960,000 | +76.4% | 64,600 | +62.3% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INCcall | $2,802,000 | -34.3% | 136,000 | -32.9% | 0.01% | -62.5% |
| CNX | Buy | CONSOL ENERGY INCcall | $3,008,000 | +181.6% | 89,400 | +126.9% | 0.01% | +50.0% |
| CONN | Buy | CONNS INCput | $3,112,000 | +194.7% | 62,200 | +204.9% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $3,066,000 | +83.6% | 331,000 | +88.9% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $2,810,000 | +72.0% | 40,200 | +60.8% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $2,972,000 | -54.3% | 47,200 | -54.8% | 0.01% | -75.0% |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $2,690,000 | +802.7% | 90,800 | +632.3% | 0.01% | +500.0% |
| HNP | Buy | HUANENG PWR INTL INCput | $3,172,000 | +129.2% | 79,200 | +120.0% | 0.01% | +20.0% |
| APOL | Buy | APOLLO GROUP INCput | $3,134,000 | +2171.0% | 150,600 | +1830.8% | 0.01% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $3,134,000 | +811.0% | 83,200 | +670.4% | 0.01% | +500.0% |
| FTNT | Buy | FORTINET INCcall | $3,124,000 | +330.3% | 154,200 | +271.6% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA FOODS INCput | $2,730,000 | -10.2% | 90,000 | +3.4% | 0.01% | -45.5% |
| STLD | Buy | STEEL DYNAMICS INCcall | $3,054,000 | +775.1% | 182,600 | +680.3% | 0.01% | +500.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,894,000 | +180.2% | 41,400 | +162.0% | 0.01% | +50.0% |
| PKT | Buy | PROCERA NETWORKS INCcall | $2,832,000 | +1281.5% | 182,800 | +1126.8% | 0.01% | +500.0% |
| MTDR | New | MATADOR RES COcall | $2,770,000 | – | 169,600 | +100.0% | 0.01% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcall | $3,140,000 | +215.6% | 109,800 | +197.6% | 0.01% | +50.0% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,796,000 | – | 99,210 | +100.0% | 0.01% | – |
| TRLA | New | TRULIA INCcall | $3,150,000 | – | 67,000 | +100.0% | 0.01% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,814,000 | +650.4% | 192,894 | +747.8% | 0.01% | +500.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,704,000 | +42.3% | 243,036 | +35.3% | 0.01% | -14.3% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $2,754,000 | – | 600,000 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $2,968,000 | +441.6% | 119,200 | +358.5% | 0.01% | +200.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,974,000 | +45.4% | 24,112 | +43.1% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,788,000 | -8.4% | 159,000 | -22.1% | 0.01% | -45.5% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,100,000 | +117.5% | 471,704 | +110.5% | 0.01% | +20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $3,070,000 | +33.0% | 65,600 | +32.0% | 0.01% | -33.3% |
| CMA | Buy | COMERICA INCput | $2,752,000 | +95.7% | 70,000 | +98.3% | 0.01% | +20.0% |
| FIRE | New | SOURCEFIRE INC | $3,034,000 | – | 39,966 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $2,724,000 | +68000.0% | 151,000 | +50233.3% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,770,000 | -25.0% | 147,698 | -11.8% | 0.01% | -57.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $3,070,000 | +171.9% | 142,600 | +130.7% | 0.01% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,788,000 | +11.5% | 49,400 | +7.6% | 0.01% | -33.3% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,820,000 | +85.3% | 345,000 | +46.7% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,842,000 | +188.8% | 34,600 | +120.4% | 0.01% | +50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $3,072,000 | +54.7% | 28,800 | +12.9% | 0.01% | -14.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $2,964,000 | -55.1% | 45,000 | -61.2% | 0.01% | -76.0% |
| STMP | Sell | STAMPS COM INCcall | $2,692,000 | -35.5% | 58,600 | -44.7% | 0.01% | -62.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,910,000 | -37.0% | 58,000 | -37.2% | 0.01% | -64.7% |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,944,000 | -29.1% | 23,000 | -33.1% | 0.01% | -62.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,832,000 | +2045.5% | 22,200 | +1730.2% | 0.01% | – |
| SPF | Buy | STANDARD PAC CORP NEWput | $2,968,000 | +6802.3% | 375,200 | +7115.4% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $3,098,000 | +4.0% | 124,600 | +11.2% | 0.01% | -45.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,142,000 | +2160.4% | 126,360 | +2313.8% | 0.01% | +500.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $2,838,000 | +281.5% | 116,800 | +101.0% | 0.01% | +100.0% |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $2,926,000 | – | 30,000 | +100.0% | 0.01% | – |
| TIBX | Sell | TIBCO SOFTWARE INCput | $2,902,000 | +7.3% | 113,400 | -10.3% | 0.01% | -40.0% |
| THOR | Buy | THORATEC CORP | $3,124,000 | +730.9% | 83,770 | +597.2% | 0.01% | +500.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $2,864,000 | +319.9% | 48,800 | +261.5% | 0.01% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,114,000 | -66.8% | 33,800 | -69.5% | 0.01% | -82.9% |
| GBX | Buy | GREENBRIER COS INCcall | $2,928,000 | +101.0% | 118,400 | +98.0% | 0.01% | +20.0% |
| LXK | Buy | LEXMARK INTL NEWput | $2,938,000 | +380.9% | 89,000 | +345.0% | 0.01% | +200.0% |
| PLD | Sell | PROLOGIS INCput | $2,822,000 | -0.6% | 75,000 | -0.4% | 0.01% | -45.5% |
| GRPN | Sell | GROUPON INCcall | $2,940,000 | -67.4% | 262,200 | -75.1% | 0.01% | -82.4% |
| TV | Sell | GRUPO TELEVISA SAcall | $3,108,000 | +10.2% | 111,200 | -2.0% | 0.01% | -45.5% |
| CSCO | New | CISCO SYS INC | $2,750,000 | – | 117,398 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $2,790,000 | +257.7% | 116,400 | +269.5% | 0.01% | +100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT ADDED | $3,076,000 | – | 100,000 | +100.0% | 0.01% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $2,704,000 | +91.2% | 101,800 | +51.7% | 0.01% | +20.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $3,046,000 | -9.3% | 31,600 | -38.9% | 0.01% | -53.8% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,890,000 | – | 15,930 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $2,870,000 | +1356.9% | 47,800 | +1393.8% | 0.01% | +500.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INCcall | $3,094,000 | +122.6% | 244,400 | +92.0% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,024,000 | -26.6% | 59,000 | -38.8% | 0.01% | -60.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,832,000 | +1527.6% | 59,094 | +1386.6% | 0.01% | +500.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,732,000 | +36.1% | 103,200 | +41.6% | 0.01% | -25.0% |
| INTC | New | INTEL CORP | $3,134,000 | – | 136,734 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $2,874,000 | -86.1% | 36,200 | -87.2% | 0.01% | -92.3% |
| HBI | Buy | HANESBRANDS INCput | $2,742,000 | +5276.5% | 44,000 | +4300.0% | 0.01% | – |
| INGR | Buy | INGREDION INCcall | $2,726,000 | +251.7% | 41,200 | +249.2% | 0.01% | +100.0% |
| LKQ | New | LKQ CORPcall | $3,072,000 | – | 96,400 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $2,830,000 | -63.3% | 200,400 | -66.4% | 0.01% | -79.3% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $3,122,000 | -56.4% | 55,000 | -56.1% | 0.01% | -77.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $2,736,000 | +105.4% | 236,800 | +96.7% | 0.01% | +20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,164,000 | +191.9% | 425,264 | +139.7% | 0.01% | +50.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $2,766,000 | +39414.3% | 189,000 | +37700.0% | 0.01% | – |
| ARUN | Buy | ARUBA NETWORKS INCput | $2,988,000 | +42.4% | 179,600 | +31.5% | 0.01% | -25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,918,000 | – | 54,838 | +100.0% | 0.01% | – |
| TASR | Buy | TASER INTL INC | $3,090,000 | +1151.0% | 207,688 | +616.5% | 0.01% | +500.0% |
| KIRK | Buy | KIRKLANDS INCcall | $2,984,000 | +123.9% | 161,800 | +109.3% | 0.01% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,010,000 | +2.1% | 595,812 | +3.1% | 0.01% | -45.5% |
| IGTE | Buy | IGATE CORPcall | $3,132,000 | +39050.0% | 112,800 | +22460.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INCcall | $2,852,000 | +156.2% | 75,800 | +156.9% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $2,698,000 | +1663.4% | 16,800 | +1580.0% | 0.01% | +500.0% |
| IAG | Buy | IAMGOLD CORP | $2,848,000 | +21.2% | 599,202 | +10.4% | 0.01% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,788,000 | +10.4% | 69,192 | -4.5% | 0.01% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $3,052,000 | -46.5% | 115,800 | -39.3% | 0.01% | -71.4% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,876,000 | -69.1% | 40,000 | -68.5% | 0.01% | -82.9% |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $2,810,000 | +203.8% | 144,000 | +203.8% | 0.01% | +100.0% |
| NDSN | New | NORDSON CORPput | $2,946,000 | – | 40,000 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,738,000 | +232.3% | 195,600 | +333.7% | 0.01% | +100.0% |
| NU | New | NORTHEAST UTILScall | $2,920,000 | – | 70,800 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,944,000 | – | 80,330 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEWput | $2,774,000 | -20.9% | 30,000 | -28.6% | 0.01% | -53.8% |
| RWX | Buy | SPDR INDEX SHS FDScall | $2,772,000 | +154.5% | 65,800 | +141.0% | 0.01% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,162,000 | +503.4% | 55,304 | +436.8% | 0.01% | +200.0% |
| WAT | Sell | WATERS CORPcall | $2,718,000 | -35.9% | 25,600 | -39.6% | 0.01% | -62.5% |
| E | Buy | ENI S P Acall | $2,900,000 | +1139.3% | 63,000 | +1005.3% | 0.01% | +500.0% |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $3,100,000 | – | 134,772 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $3,004,000 | +295.8% | 170,000 | +277.8% | 0.01% | +100.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,024,000 | -74.7% | 54,844 | -77.6% | 0.01% | -86.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $3,004,000 | +1330.5% | 182,000 | +996.4% | 0.01% | +500.0% |
| DISH | Buy | DISH NETWORK CORPput | $2,718,000 | +16.5% | 60,400 | +10.0% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $2,414,000 | -20.5% | 53,338 | -37.2% | 0.01% | -54.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $2,398,000 | +44.2% | 89,800 | +13.8% | 0.01% | -16.7% |
| TPC | Buy | TUTOR PERINI CORPcall | $2,392,000 | +421.1% | 112,200 | +341.7% | 0.01% | +150.0% |
| FTNT | Buy | FORTINET INC | $2,360,000 | +430.3% | 116,440 | +357.4% | 0.01% | +150.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,566,000 | +366.5% | 166,684 | +401.5% | 0.01% | +150.0% |
| ELN | Buy | ELAN PLCput | $2,462,000 | +464.7% | 158,000 | +413.0% | 0.01% | +150.0% |
| ZTS | Buy | ZOETIS INCcall | $2,272,000 | +15.4% | 73,000 | +15.0% | 0.01% | -28.6% |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $2,586,000 | – | 23,400 | +100.0% | 0.01% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $2,240,000 | +430.8% | 94,200 | +496.2% | 0.01% | +150.0% |
| KELYA | Buy | KELLY SVCS INCcall | $2,660,000 | +601.8% | 136,600 | +529.5% | 0.01% | +400.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $2,398,000 | +42.6% | 323,000 | +57.1% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DELput | $2,684,000 | +356.5% | 159,000 | +318.4% | 0.01% | +150.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,240,000 | – | 58,818 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $2,652,000 | +164.1% | 286,400 | +172.0% | 0.01% | +25.0% |
| IP | Buy | INTL PAPER COcall | $2,562,000 | +94.7% | 57,200 | +92.6% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $2,364,000 | +166.8% | 86,800 | +156.8% | 0.01% | +66.7% |
| CRH | New | CRH PLCcall | $2,518,000 | – | 104,200 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,410,000 | -12.4% | 106,286 | -32.9% | 0.01% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCcall | $2,282,000 | +349.2% | 292,200 | +327.8% | 0.01% | +150.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INCput | $2,396,000 | – | 35,800 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPput | $2,304,000 | +75.5% | 477,000 | +103.4% | 0.01% | 0.0% |
| KBR | Buy | KBR INCput | $2,474,000 | +91.6% | 75,800 | +90.9% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $2,546,000 | +16.8% | 38,000 | +4.7% | 0.01% | -37.5% |
| CGX | Buy | CONSOLIDATED GRAPHICS INCput | $2,376,000 | +248.4% | 42,400 | +192.4% | 0.01% | +66.7% |
| IDCC | Buy | INTERDIGITAL INC | $2,434,000 | +77.4% | 65,202 | +112.2% | 0.01% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,334,000 | +142.9% | 483,164 | +181.7% | 0.01% | +25.0% |
| NEU | Buy | NEWMARKET CORPcall | $2,418,000 | +179.2% | 8,400 | +154.5% | 0.01% | +66.7% |
| EXP | Buy | EAGLE MATERIALS INCcall | $2,394,000 | +268.3% | 33,000 | +236.7% | 0.01% | +150.0% |
| CBS | Buy | CBS CORP NEWcall | $2,218,000 | +31.2% | 40,200 | +16.2% | 0.01% | -16.7% |
| ROP | Sell | ROPER INDS INC NEWcall | $2,658,000 | -36.7% | 20,000 | -40.8% | 0.01% | -68.8% |
| TER | Buy | TERADYNE INCcall | $2,230,000 | +408.0% | 135,000 | +440.0% | 0.01% | +150.0% |
| MFIN | Buy | MEDALLION FINL CORPcall | $2,432,000 | +103.0% | 163,400 | +89.8% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INCput | $2,390,000 | +124.8% | 28,800 | +114.9% | 0.01% | +25.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,372,000 | – | 49,336 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $2,274,000 | +427.6% | 73,852 | +521.1% | 0.01% | +150.0% |
| T | Sell | AT&T INCcall | $2,572,000 | -9.1% | 76,000 | -4.9% | 0.01% | -54.5% |
| HDB | Buy | HDFC BANK LTDput | $2,610,000 | +157.1% | 84,800 | +202.9% | 0.01% | +25.0% |
| K | Buy | KELLOGG COcall | $2,350,000 | +46.3% | 40,000 | +60.0% | 0.01% | -16.7% |
| IRBT | Buy | IROBOT CORPput | $2,522,000 | +3052.5% | 67,000 | +3250.0% | 0.01% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCput | $2,568,000 | +368.6% | 202,800 | +304.0% | 0.01% | +150.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTcall | $2,418,000 | +1258.4% | 141,200 | +805.1% | 0.01% | +400.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,248,000 | +965.4% | 119,766 | +805.1% | 0.01% | +400.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INcall | $2,570,000 | +115.1% | 246,400 | +112.6% | 0.01% | +25.0% |
| DCMYY | New | NTT DOCOMO INC SPONS ADRcall | $2,596,000 | – | 160,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $2,550,000 | – | 94,396 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,220,000 | +210.5% | 58,938 | +163.1% | 0.01% | +66.7% |
| ECA | Buy | ENCANA CORP | $2,344,000 | +365.1% | 135,262 | +354.4% | 0.01% | +150.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,328,000 | +321.0% | 39,184 | +223.2% | 0.01% | +150.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $2,360,000 | – | 303,400 | +100.0% | 0.01% | – |
| KCE | New | SPDR SERIES TRUSTcall | $2,562,000 | – | 60,000 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARESmsci japan etf | $2,460,000 | -46.1% | 206,432 | -49.3% | 0.01% | -70.6% |
| USG | Sell | U S G CORPcall | $2,424,000 | -25.8% | 84,800 | -40.2% | 0.01% | -58.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $2,268,000 | +1203.4% | 57,800 | +1011.5% | 0.01% | +400.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $2,534,000 | +251.5% | 83,000 | +202.9% | 0.01% | +66.7% |
| ELX | Buy | EMULEX CORPcall | $2,296,000 | +1141.1% | 295,800 | +941.5% | 0.01% | +400.0% |
| PVR | Buy | PVR PARTNERS L Pcall | $2,308,000 | +42.3% | 99,800 | +68.0% | 0.01% | -16.7% |
| UFS | New | DOMTAR CORPput | $2,304,000 | – | 29,000 | +100.0% | 0.01% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $2,352,000 | +964.3% | 70,000 | +455.6% | 0.01% | +400.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $2,522,000 | +304.2% | 122,600 | +289.2% | 0.01% | +150.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,200,000 | -31.1% | 191,290 | -29.8% | 0.01% | -58.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $2,542,000 | -37.9% | 128,400 | -31.7% | 0.01% | -66.7% |
| INGR | Buy | INGREDION INCput | $2,568,000 | +93.8% | 38,800 | +92.1% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG COput | $2,668,000 | +65.7% | 242,400 | +61.7% | 0.01% | -16.7% |
| UTEK | New | ULTRATECH INCput | $2,400,000 | – | 79,200 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INCput | $2,404,000 | +1954.7% | 34,400 | +1463.6% | 0.01% | – |
| PICO | Buy | PICO HLDGS INC | $2,446,000 | +60.2% | 112,938 | +55.0% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,542,000 | -12.3% | 49,600 | -26.8% | 0.01% | -54.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,310,000 | +327.8% | 54,094 | +314.5% | 0.01% | +150.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,582,000 | -56.4% | 23,600 | -57.8% | 0.01% | -77.3% |
| SSYS | Buy | STRATASYS LTD | $2,430,000 | +484.1% | 23,992 | +382.8% | 0.01% | +150.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,598,000 | +57.6% | 161,764 | +50.2% | 0.01% | -16.7% |
| TK | Buy | TEEKAY CORPORATIONcall | $2,660,000 | +450.7% | 62,200 | +422.7% | 0.01% | +150.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $2,538,000 | +166.9% | 25,600 | +81.6% | 0.01% | +25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $2,328,000 | +91.6% | 167,600 | +90.5% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,402,000 | +441.0% | 149,600 | +415.9% | 0.01% | +150.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $2,372,000 | +79.0% | 83,800 | +66.3% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $2,298,000 | -15.4% | 23,264 | -32.3% | 0.01% | -50.0% |
| EMKR | Buy | EMCORE CORPcall | $2,442,000 | +191.8% | 545,000 | +134.4% | 0.01% | +66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,570,000 | +270.9% | 82,600 | +268.8% | 0.01% | +66.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcall | $2,292,000 | +73.6% | 165,000 | +72.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $2,286,000 | +1509.9% | 201,400 | +1191.0% | 0.01% | +400.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,488,000 | +327.5% | 39,814 | +363.3% | 0.01% | +150.0% |
| SSW | Buy | SEASPAN CORPput | $2,550,000 | +58.8% | 104,200 | +34.6% | 0.01% | -16.7% |
| BLOX | Buy | INFOBLOX INCcall | $2,358,000 | +91.9% | 56,400 | +34.3% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,658,000 | +211.6% | 157,850 | +211.1% | 0.01% | +66.7% |
| MIDD | Sell | MIDDLEBY CORPcall | $2,506,000 | -18.6% | 12,000 | -33.7% | 0.01% | -58.3% |
| BLOX | Buy | INFOBLOX INC | $2,364,000 | +44.0% | 56,514 | +0.7% | 0.01% | -16.7% |
| QRE | Buy | QR ENERGY LPcall | $2,676,000 | +7545.7% | 164,400 | +8120.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDcall | $2,460,000 | -15.9% | 37,000 | -27.0% | 0.01% | -54.5% |
| ABT | Buy | ABBOTT LABSput | $2,476,000 | +90.3% | 74,600 | +100.0% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $2,516,000 | +211.8% | 45,400 | +213.1% | 0.01% | +66.7% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $2,484,000 | +128.5% | 244,200 | +61.7% | 0.01% | +25.0% |
| NVDA | Sell | NVIDIA CORPput | $2,274,000 | -58.7% | 146,200 | -62.7% | 0.01% | -76.2% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,622,000 | +238.8% | 178,218 | +231.3% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING COcall | $2,656,000 | +1958.9% | 53,000 | +1863.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $2,386,000 | +388.9% | 47,600 | +366.7% | 0.01% | +150.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,434,000 | +129.6% | 76,000 | +101.6% | 0.01% | +25.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPcall | $2,678,000 | +220.7% | 135,800 | +290.2% | 0.01% | +66.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $2,360,000 | -31.4% | 56,200 | -34.8% | 0.01% | -61.5% |
| CS | Buy | CREDIT SUISSE GROUPput | $2,352,000 | +107.6% | 77,000 | +79.9% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,214,000 | +59.4% | 48,104 | +51.6% | 0.01% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INCput | $2,604,000 | +6100.0% | 94,400 | +6193.3% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $2,224,000 | -44.4% | 87,000 | -50.0% | 0.01% | -66.7% |
| APC | Sell | ANADARKO PETE CORP | $2,282,000 | -58.6% | 24,540 | -61.7% | 0.01% | -76.2% |
| RDC | New | ROWAN COMPANIES PLCcall | $2,460,000 | – | 67,000 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INCcall | $2,566,000 | +169.3% | 135,200 | +139.3% | 0.01% | +25.0% |
| KZ | New | KONGZHONG CORPsponsored adr | $2,420,000 | – | 184,748 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,270,000 | – | 26,892 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $2,490,000 | -47.2% | 33,600 | -49.7% | 0.01% | -72.2% |
| XTEX | Sell | CROSSTEX ENERGY L Pcall | $2,436,000 | -39.2% | 122,400 | -37.0% | 0.01% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,304,000 | -44.2% | 52,270 | -51.8% | 0.01% | -66.7% |
| CFN | Sell | CAREFUSION CORP | $2,508,000 | -47.4% | 67,964 | -47.5% | 0.01% | -72.2% |
| CCL | Buy | CARNIVAL CORPput | $2,298,000 | +77.7% | 70,400 | +86.7% | 0.01% | 0.0% |
| EXA | Buy | EXA CORPput | $2,504,000 | +593.6% | 161,600 | +361.7% | 0.01% | +400.0% |
| CTRX | Buy | CATAMARAN CORPput | $2,242,000 | +1105.4% | 48,800 | +1184.2% | 0.01% | +400.0% |
| WPX | Buy | WPX ENERGY INC | $2,452,000 | +12.6% | 127,352 | +10.8% | 0.01% | -37.5% |
| BPOP | Buy | POPULAR INCcall | $2,258,000 | +13.8% | 86,000 | +31.7% | 0.01% | -28.6% |
| IMAX | Buy | IMAX CORPcall | $2,396,000 | +85.7% | 79,200 | +52.6% | 0.01% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $2,296,000 | – | 33,300 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $2,638,000 | +1318.3% | 67,600 | +1107.1% | 0.01% | +400.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,206,000 | +1314.1% | 32,000 | +1180.0% | 0.01% | +400.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $2,336,000 | +202.2% | 117,200 | +164.6% | 0.01% | +66.7% |
| SAM | Sell | BOSTON BEER INCput | $2,442,000 | -26.6% | 10,000 | -48.7% | 0.01% | -58.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $2,272,000 | +88.2% | 60,000 | +91.1% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Aput | $2,498,000 | +13.2% | 53,400 | -2.6% | 0.01% | -37.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $2,276,000 | +22.0% | 39,000 | +27.9% | 0.01% | -28.6% |
| IDA | Buy | IDACORP INCcall | $2,266,000 | +64.2% | 46,800 | +61.9% | 0.01% | 0.0% |
| VLY | New | VALLEY NATL BANCORPcall | $2,252,000 | – | 226,400 | +100.0% | 0.01% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $2,444,000 | +10.4% | 101,000 | +53.0% | 0.01% | -37.5% |
| VCLK | Buy | VALUECLICK INC | $2,252,000 | +2245.8% | 107,966 | +2675.5% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,612,000 | +99.1% | 143,800 | +64.2% | 0.01% | 0.0% |
| New | VECTOR GROUP LTDfrnt 11/1 | $2,565,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | VECTOR GROUP LTDfrnt 11/1 | $2,565,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,432,000 | +73.5% | 81,400 | +80.1% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $2,394,000 | +189.8% | 36,400 | +163.8% | 0.01% | +66.7% |
| PFE | Sell | PFIZER INC | $2,674,000 | -81.6% | 93,084 | -82.0% | 0.01% | -90.9% |
| ACETQ | Buy | ACETO CORPcall | $2,586,000 | +1206.1% | 165,600 | +1066.2% | 0.01% | +400.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $2,528,000 | +322.0% | 102,600 | +362.2% | 0.01% | +150.0% |
| MOVE | Buy | MOVE INC | $2,244,000 | +136.0% | 132,336 | +78.5% | 0.01% | +25.0% |
| STMP | Buy | STAMPS COM INCput | $2,480,000 | +1403.0% | 54,000 | +1185.7% | 0.01% | +400.0% |
| SWC | Buy | STILLWATER MNG CO | $2,238,000 | +93.1% | 203,328 | +88.4% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITEDput | $2,444,000 | +50.8% | 32,200 | +40.6% | 0.01% | -16.7% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,614,000 | – | 222,600 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,332,000 | +66.2% | 28,400 | +26.8% | 0.01% | 0.0% |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $2,368,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,226,000 | +298.9% | 41,590 | +298.2% | 0.01% | +150.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $2,354,000 | +666.8% | 128,400 | +664.3% | 0.01% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,408,000 | +815.6% | 46,970 | +665.1% | 0.01% | +400.0% |
| PRGO | New | PERRIGO COput | $2,370,000 | – | 19,200 | +100.0% | 0.01% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $2,578,000 | +5385.1% | 326,000 | +5721.4% | 0.01% | – |
| ROG | Buy | ROGERS CORPcall | $2,474,000 | +211.2% | 41,600 | +147.6% | 0.01% | +66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,310,000 | -15.4% | 84,802 | -14.2% | 0.01% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,490,000 | +193.6% | 67,600 | +170.4% | 0.01% | +66.7% |
| JCOM | Buy | J2 GLOBAL INC | $2,244,000 | +3406.2% | 45,314 | +2920.9% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $2,362,000 | +53.7% | 43,200 | +33.7% | 0.01% | -16.7% |
| FIRE | Buy | SOURCEFIRE INCcall | $2,626,000 | +49.5% | 34,600 | +9.5% | 0.01% | -28.6% |
| SAP | Sell | SAP AGput | $2,544,000 | -46.4% | 34,400 | -47.2% | 0.01% | -72.2% |
| JLL | Sell | JONES LANG LASALLE INCcall | $2,426,000 | -59.0% | 27,800 | -57.2% | 0.01% | -77.3% |
| RE | Buy | EVEREST RE GROUP LTD | $2,384,000 | +519.2% | 16,400 | +446.7% | 0.01% | +400.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $2,212,000 | +332.9% | 120,600 | +330.7% | 0.01% | +150.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $2,436,000 | – | 192,774 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCput | $2,464,000 | -67.7% | 51,400 | -67.3% | 0.01% | -82.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,474,000 | -22.0% | 35,554 | -24.7% | 0.01% | -58.3% |
| MAKO | New | MAKO SURGICAL CORPcall | $2,208,000 | – | 74,800 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,216,000 | +256.8% | 92,770 | +246.4% | 0.01% | +150.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $2,314,000 | +321.5% | 66,000 | +230.0% | 0.01% | +150.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,630,000 | +3657.1% | 33,346 | +3285.4% | 0.01% | – |
| BID | Sell | SOTHEBYScall | $2,466,000 | +23.0% | 50,200 | -5.1% | 0.01% | -37.5% |
| New | CACI INTL INCnote 2.125% 5/0 | $2,678,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
| MAKO | New | MAKO SURGICAL CORPput | $2,578,000 | – | 87,400 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,478,000 | +516.4% | 36,584 | +442.9% | 0.01% | +150.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $2,300,000 | +275.8% | 266,200 | +290.3% | 0.01% | +150.0% |
| O | Sell | REALTY INCOME CORPcall | $2,408,000 | -64.9% | 60,600 | -62.9% | 0.01% | -80.8% |
| CVI | Buy | CVR ENERGY INC | $2,352,000 | +154.8% | 61,070 | +213.8% | 0.01% | +66.7% |
| VECO | Buy | VEECO INSTRS INC DELput | $2,404,000 | +58.3% | 64,600 | +50.6% | 0.01% | -16.7% |
| AOL | Buy | AOL INCput | $2,434,000 | +48.9% | 70,400 | +57.1% | 0.01% | -16.7% |
| SONC | Buy | SONIC CORPcall | $2,584,000 | +75.9% | 145,600 | +44.3% | 0.01% | -16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $2,674,000 | +59.8% | 70,400 | +108.3% | 0.01% | -16.7% |
| LLY | Buy | LILLY ELI & COput | $2,486,000 | +1535.5% | 49,400 | +1493.5% | 0.01% | +400.0% |
| TRI | New | THOMSON REUTERS CORPcall | $2,626,000 | – | 75,000 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INCcall | $2,410,000 | +114.2% | 24,400 | +84.8% | 0.01% | +25.0% |
| SWI | Buy | SOLARWINDS INCcall | $2,244,000 | +60.6% | 64,000 | +77.8% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,336,000 | +494.4% | 46,400 | +480.0% | 0.01% | +400.0% |
| New | CACI INTL INCnote 2.125% 5/0 | $2,678,000 | – | 21,000 | +100.0% | 0.01% | – | |
| RGC | Buy | REGAL ENTMT GROUPcall | $2,586,000 | +4688.9% | 136,200 | +4440.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $2,648,000 | +180.5% | 80,400 | +178.2% | 0.01% | +25.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,224,000 | +944.1% | 47,250 | +848.0% | 0.01% | +400.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,486,000 | +105.1% | 35,800 | +96.7% | 0.01% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $2,456,000 | +38.1% | 34,000 | +27.8% | 0.01% | -28.6% |
| ABFS | Buy | ARKANSAS BEST CORP DELput | $2,618,000 | +1977.8% | 102,000 | +1754.5% | 0.01% | – |
| IOC | Buy | INTEROIL CORPput | $2,282,000 | +118.8% | 32,000 | +113.3% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,650,000 | +119.6% | 63,000 | +110.7% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORPcall | $2,436,000 | +936.6% | 298,800 | +882.9% | 0.01% | +400.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $2,392,000 | +405.7% | 572,400 | +390.1% | 0.01% | +150.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $2,606,000 | +292.5% | 45,800 | +732.7% | 0.01% | +150.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,556,000 | -61.0% | 56,962 | -63.0% | 0.01% | -80.0% |
| SJM | New | SMUCKER J M CO | $2,292,000 | – | 21,824 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN COM ADDED | $2,438,000 | – | 57,062 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCput | $2,672,000 | +155.2% | 160,400 | +161.2% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,810,000 | +325.9% | 97,600 | +256.2% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,748,000 | +17.8% | 66,800 | +9.3% | 0.00% | -33.3% |
| CAMP | Buy | CALAMP CORPcall | $2,012,000 | +245.1% | 114,200 | +186.2% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INCput | $1,836,000 | +307.1% | 117,600 | +296.0% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,804,000 | +55.4% | 99,302 | +28.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Aput | $1,826,000 | +198.4% | 118,000 | +146.9% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INCcall | $1,888,000 | -37.5% | 68,400 | -41.0% | 0.00% | -63.6% |
| THO | Buy | THOR INDS INCcall | $1,846,000 | +124.8% | 31,800 | +90.4% | 0.00% | +33.3% |
| THI | Buy | TIM HORTONS INCput | $1,972,000 | +108.2% | 34,000 | +94.3% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INCcall | $1,938,000 | +533.3% | 155,800 | +462.5% | 0.00% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,814,000 | +152.3% | 21,400 | +137.8% | 0.00% | +33.3% |
| TPLMQ | Buy | TRIANGLE PETE CORPcall | $1,824,000 | +212.9% | 185,800 | +123.6% | 0.00% | +100.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $1,998,000 | +98.2% | 246,000 | +69.1% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $1,736,000 | – | 22,880 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $1,844,000 | – | 91,512 | +100.0% | 0.00% | – |
| 6107SC | Buy | URS CORP NEW | $1,760,000 | +286.0% | 32,754 | +239.2% | 0.00% | +100.0% |
| 6107SC | Buy | URS CORP NEWcall | $1,710,000 | +3188.5% | 31,800 | +2790.9% | 0.00% | – |
| LCC | Buy | U S AIRWAYS GROUP INCput | $1,756,000 | +197.1% | 92,600 | +157.2% | 0.00% | +100.0% |
| UMPQ | New | UMPQUA HLDGS CORPcall | $1,966,000 | – | 121,200 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $1,848,000 | +9140.0% | 49,000 | +9700.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $2,010,000 | -49.7% | 110,000 | -47.8% | 0.00% | -73.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,136,000 | +3.6% | 57,970 | -4.0% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,142,000 | +110.6% | 104,000 | +79.3% | 0.00% | 0.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS INCcall | $1,826,000 | +621.7% | 63,200 | +513.6% | 0.00% | +300.0% |
| VAL | Buy | VALSPAR CORPcall | $1,916,000 | +32.3% | 30,200 | +34.8% | 0.00% | -20.0% |
| VTR | Sell | VENTAS INCput | $2,042,000 | -20.7% | 33,200 | -10.5% | 0.00% | -60.0% |
| VRA | Buy | VERA BRADLEY INC | $2,126,000 | +3221.9% | 103,496 | +3413.1% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $2,102,000 | +30.5% | 64,400 | +37.0% | 0.00% | -33.3% |
| WBC | Buy | WABCO HLDGS INCput | $1,786,000 | +35.1% | 21,200 | +19.8% | 0.00% | -20.0% |
| CSH | New | CASH AMER INTL INCcall | $1,820,000 | – | 40,200 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $2,164,000 | +339.8% | 22,958 | +291.7% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INCcall | $2,074,000 | +1134.5% | 22,000 | +1000.0% | 0.00% | +300.0% |
| WEB | New | WEB COM GROUP INC | $1,714,000 | – | 53,006 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $2,096,000 | – | 25,074 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,024,000 | – | 9,568 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $2,048,000 | +63.8% | 38,800 | +39.1% | 0.00% | -20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,090,000 | +488.7% | 35,882 | +452.3% | 0.00% | +300.0% |
| WWD | Buy | WOODWARD INCput | $2,188,000 | +1723.3% | 53,600 | +1686.7% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,800,000 | – | 22,232 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $2,024,000 | +33.2% | 25,000 | +5.5% | 0.00% | -33.3% |
| T107PS | New | WRIGHT MED GROUP INCcall | $2,044,000 | – | 78,400 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,008,000 | – | 32,940 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,988,000 | +176.1% | 82,952 | +170.8% | 0.00% | +33.3% |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $1,862,000 | – | 268,200 | +100.0% | 0.00% | – |
| ZLC | Buy | ZALE CORP NEWput | $2,068,000 | +275.3% | 136,000 | +124.8% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,786,000 | +176.9% | 21,740 | +152.3% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORPput | $2,102,000 | +1189.6% | 40,000 | +2252.9% | 0.00% | +300.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,028,000 | +35.6% | 46,124 | +29.1% | 0.00% | -33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,812,000 | +455.8% | 91,258 | +483.6% | 0.00% | +300.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $2,186,000 | +1015.3% | 143,200 | +984.8% | 0.00% | +300.0% |
| CHE | Buy | CHEMED CORP NEWput | $1,716,000 | +15.6% | 24,000 | +17.1% | 0.00% | -33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,794,000 | +74.7% | 68,096 | +98.3% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AGcall | $2,094,000 | +22.0% | 102,000 | +0.7% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTDord | $1,726,000 | -16.7% | 123,666 | -17.7% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTDput | $2,106,000 | -52.9% | 151,000 | -53.5% | 0.00% | -76.5% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,794,000 | +397.0% | 92,200 | +345.4% | 0.00% | +300.0% |
| DSX | Buy | DIANA SHIPPING INC | $1,782,000 | +154.9% | 147,696 | +112.2% | 0.00% | +33.3% |
| DSX | Buy | DIANA SHIPPING INCput | $2,020,000 | +417.9% | 167,400 | +331.4% | 0.00% | +300.0% |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $2,170,000 | – | 302,200 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $1,766,000 | +38.2% | 72,200 | +17.2% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DELput | $2,076,000 | -52.4% | 25,400 | -51.6% | 0.00% | -75.0% |
| CGNX | New | COGNEX CORPput | $2,078,000 | – | 66,400 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $1,804,000 | +193.8% | 40,000 | +172.1% | 0.00% | +100.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $2,168,000 | -42.0% | 50,000 | -46.9% | 0.00% | -71.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $2,006,000 | -41.4% | 22,800 | -49.4% | 0.00% | -69.2% |
| MO | Buy | ALTRIA GROUP INCput | $2,000,000 | -0.7% | 58,200 | +1.0% | 0.00% | -50.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $2,058,000 | – | 18,618 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEWput | $1,882,000 | +239.7% | 260,600 | +259.9% | 0.00% | +100.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,980,000 | – | 53,868 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COput | $2,046,000 | +12.1% | 66,400 | +20.7% | 0.00% | -42.9% |
| CPRT | Sell | COPART INC | $1,936,000 | -66.6% | 60,944 | -67.6% | 0.00% | -81.8% |
| CEB | Buy | CORPORATE EXECUTIVE BRD COcall | $1,786,000 | +157.0% | 24,600 | +123.6% | 0.00% | +33.3% |
| CR | New | CRANE CO | $2,040,000 | – | 33,064 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,776,000 | +28.6% | 90,000 | +21.5% | 0.00% | -20.0% |
| CREE | Sell | CREE INCput | $1,746,000 | -22.3% | 29,000 | -17.6% | 0.00% | -50.0% |
| DK | Buy | DELEK US HLDGS INCput | $1,800,000 | +47.1% | 85,400 | +100.9% | 0.00% | -20.0% |
| DWRE | Sell | DEMANDWARE INCput | $1,714,000 | -4.9% | 37,000 | -12.9% | 0.00% | -42.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $1,832,000 | +59.4% | 29,400 | +76.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcall | $1,942,000 | -74.1% | 24,800 | -72.9% | 0.00% | -85.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,180,000 | +5955.6% | 155,800 | +7853.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,022,000 | – | 26,768 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $2,048,000 | -48.3% | 52,200 | -55.9% | 0.00% | -73.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,004,000 | +36.8% | 30,000 | +38.2% | 0.00% | -33.3% |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $1,796,000 | – | 195,800 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $1,836,000 | -21.1% | 71,800 | -27.1% | 0.00% | -55.6% |
| EMC | Sell | E M C CORP MASSput | $1,942,000 | -63.8% | 76,000 | -66.6% | 0.00% | -80.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,954,000 | +731.5% | 118,400 | +536.6% | 0.00% | +300.0% |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $2,192,000 | +313.6% | 81,400 | +260.2% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $1,988,000 | +143.3% | 62,200 | +109.4% | 0.00% | +33.3% |
| APU | New | AMERIGAS PARTNERS L Pcall | $1,904,000 | – | 44,200 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCput | $2,038,000 | +117.7% | 108,200 | +134.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,762,000 | +649.8% | 38,514 | +440.9% | 0.00% | +300.0% |
| ENTG | Buy | ENTEGRIS INCcall | $2,056,000 | +97.5% | 202,400 | +82.5% | 0.00% | 0.0% |
| EVR | New | EVERCORE PARTNERS INCcall | $1,752,000 | – | 35,600 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $1,920,000 | – | 39,000 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $1,880,000 | +150.7% | 48,200 | +129.5% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORPcall | $1,886,000 | +6.9% | 63,600 | +11.4% | 0.00% | -42.9% |
| FMC | Sell | F M C CORPput | $1,952,000 | -35.8% | 27,200 | -45.4% | 0.00% | -63.6% |
| FDS | Sell | FACTSET RESH SYS INCput | $1,788,000 | -12.3% | 16,400 | -18.0% | 0.00% | -50.0% |
| ANN | Buy | ANN INCput | $1,848,000 | +100.2% | 51,000 | +83.5% | 0.00% | +33.3% |
| FISV | Buy | FISERV INCput | $2,022,000 | +306.0% | 20,000 | +250.9% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,922,000 | +3.8% | 89,658 | +6.8% | 0.00% | -42.9% |
| FLO | Buy | FLOWERS FOODS INCcall | $1,852,000 | +55.5% | 86,400 | +60.0% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABS INCput | $1,952,000 | +206.9% | 45,600 | +194.2% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $1,882,000 | -56.2% | 16,200 | -61.1% | 0.00% | -75.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $1,718,000 | +1381.0% | 60,800 | +1166.7% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCput | $1,888,000 | +75.3% | 96,000 | +59.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $2,086,000 | -63.8% | 38,200 | -70.7% | 0.00% | -81.8% |
| GCI | Sell | GANNETT INCcall | $2,186,000 | -80.5% | 81,600 | -82.2% | 0.00% | -90.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,116,000 | +2.3% | 24,168 | -8.5% | 0.00% | -50.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lcall | $1,738,000 | -74.0% | 36,000 | -74.3% | 0.00% | -84.0% |
| ARAY | Buy | ACCURAY INC | $1,966,000 | +243.7% | 266,410 | +167.5% | 0.00% | +100.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCcall | $2,006,000 | +268.8% | 130,200 | +160.4% | 0.00% | +100.0% |
| GOOGL | Sell | GOOGLE INCcl a | $1,884,000 | -51.8% | 2,152 | -51.5% | 0.00% | -73.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,192,000 | +924.3% | 176,364 | +956.8% | 0.00% | +300.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,942,000 | +204.4% | 273,862 | +158.1% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INCcall | $1,754,000 | +174.9% | 43,600 | +120.2% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INCcall | $1,772,000 | +207.6% | 225,800 | +182.2% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,896,000 | -4.9% | 255,188 | +0.1% | 0.00% | -42.9% |
| GDOT | Buy | GREEN DOT CORPcall | $1,800,000 | +285.4% | 68,400 | +192.3% | 0.00% | +100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,112,000 | – | 27,178 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Mput | $1,898,000 | +662.2% | 137,400 | +685.1% | 0.00% | +300.0% |
| GES | Buy | GUESS INCput | $2,042,000 | +23.2% | 68,400 | +28.1% | 0.00% | -33.3% |
| HCP | Buy | HCP INCput | $1,998,000 | +148.5% | 48,800 | +175.7% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INCput | $2,168,000 | +275.1% | 46,000 | +256.6% | 0.00% | +100.0% |
| ACTV | New | ACTIVE NETWORK INCput | $1,800,000 | – | 125,800 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,168,000 | +80.1% | 130,000 | +54.0% | 0.00% | -20.0% |
| HNT | Buy | HEALTH NET INC | $2,136,000 | +53.3% | 67,378 | +53.9% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND INC NEWcall | $2,128,000 | -43.4% | 23,000 | -48.9% | 0.00% | -71.4% |
| HGGGQ | Buy | HHGREGG INCput | $1,722,000 | +122.2% | 96,200 | +98.4% | 0.00% | +33.3% |
| HTH | New | HILLTOP HOLDINGS INC | $1,836,000 | – | 99,248 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,954,000 | -45.2% | 46,400 | -44.4% | 0.00% | -69.2% |
| HME | Buy | HOME PROPERTIES INCcall | $1,814,000 | +37.4% | 31,400 | +55.4% | 0.00% | -20.0% |
| HSP | New | HOSPIRA INC | $2,110,000 | – | 53,800 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORPcall | $1,868,000 | +504.5% | 150,200 | +423.3% | 0.00% | +300.0% |
| ABCO | Sell | ADVISORY BRD COcall | $2,118,000 | -5.7% | 35,600 | -13.4% | 0.00% | -50.0% |
| IOC | Buy | INTEROIL CORP | $1,750,000 | +271.5% | 24,554 | +261.8% | 0.00% | +100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $1,820,000 | +118.8% | 100,000 | +100.0% | 0.00% | +33.3% |
| INVN | Buy | INVENSENSE INCput | $1,994,000 | +63.4% | 113,200 | +42.7% | 0.00% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUSTput | $2,160,000 | +31.3% | 167,600 | +22.2% | 0.00% | -33.3% |
| EWZ | Buy | ISHARESput | $1,792,000 | +16.7% | 37,400 | +6.9% | 0.00% | -33.3% |
| JDSU | Buy | JDS UNIPHASE CORPput | $2,040,000 | +47.9% | 138,800 | +44.9% | 0.00% | -20.0% |
| JBL | New | JABIL CIRCUIT INC | $1,842,000 | – | 84,968 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,994,000 | +103.7% | 100,400 | +98.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INCput | $2,016,000 | +52.6% | 47,200 | +46.6% | 0.00% | -20.0% |
| KEX | Buy | KIRBY CORP | $1,966,000 | +281.0% | 22,708 | +249.9% | 0.00% | +100.0% |
| BRE | New | BRE PROPERTIES INCcl a | $1,758,000 | – | 34,626 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $2,138,000 | +324.2% | 33,000 | +200.0% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $2,110,000 | +711.5% | 52,298 | +579.2% | 0.00% | +300.0% |
| BHI | New | BAKER HUGHES INC | $1,968,000 | – | 40,098 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $1,890,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $2,078,000 | +415.6% | 40,150 | +345.8% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,718,000 | +468.9% | 64,332 | +348.6% | 0.00% | +300.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $2,014,000 | +8656.5% | 85,800 | +8480.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPcall | $1,770,000 | -0.8% | 34,200 | -14.3% | 0.00% | -42.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,926,000 | -4.7% | 172,190 | -28.3% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $2,164,000 | +372.5% | 123,000 | +296.8% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,742,000 | +91.9% | 85,200 | +38.8% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,772,000 | -68.5% | 216,970 | -75.1% | 0.00% | -81.0% |
| M | Sell | MACYS INCcall | $2,008,000 | -85.9% | 46,400 | -84.3% | 0.00% | -92.5% |
| SHOO | New | MADDEN STEVEN LTDcall | $1,754,000 | – | 32,600 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $1,964,000 | -48.4% | 23,800 | -55.4% | 0.00% | -71.4% |
| MGA | Sell | MAGNA INTL INCput | $1,964,000 | -72.7% | 23,800 | -76.4% | 0.00% | -85.2% |
| MFB | New | MAIDENFORM BRANDS INCput | $2,180,000 | – | 92,800 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $1,874,000 | +30.7% | 95,800 | +19.6% | 0.00% | -20.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,132,000 | +7.8% | 85,246 | +5.5% | 0.00% | -42.9% |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS E ADDEDcall | $1,784,000 | – | 43,800 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS E ADDEDput | $1,898,000 | – | 46,600 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $2,104,000 | +4.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $2,056,000 | -20.4% | 43,800 | -25.3% | 0.00% | -60.0% |
| MAS | New | MASCO CORP | $2,070,000 | – | 97,242 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,722,000 | +1384.5% | 41,114 | +1511.7% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $2,066,000 | +173.3% | 278,000 | +200.5% | 0.00% | +33.3% |
| MEOH | New | METHANEX CORPcall | $1,866,000 | – | 36,400 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INCput | $1,970,000 | +114.6% | 35,400 | +94.5% | 0.00% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,944,000 | +293.5% | 108,800 | +284.5% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCput | $2,102,000 | +52.0% | 35,600 | +45.9% | 0.00% | -20.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $1,934,000 | +363.8% | 26,200 | +297.0% | 0.00% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $1,728,000 | +953.7% | 23,400 | +800.0% | 0.00% | +300.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $1,852,000 | -25.6% | 309,800 | -20.1% | 0.00% | -55.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $1,868,000 | +2390.7% | 75,000 | +2105.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $2,024,000 | +106.7% | 134,000 | +91.7% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORPput | $1,842,000 | – | 6,400 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,962,000 | -29.8% | 29,288 | -37.1% | 0.00% | -60.0% |
| NBL | Buy | NOBLE ENERGY INCput | $1,876,000 | +247.4% | 28,000 | +211.1% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gcall | $2,148,000 | +203.8% | 28,000 | +180.0% | 0.00% | +33.3% |
| OFG | Buy | OFG BANCORPcall | $1,882,000 | +5127.8% | 116,200 | +5710.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $1,770,000 | +57.3% | 33,800 | +57.9% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,164,000 | +273.1% | 44,064 | +195.5% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INCcall | $1,932,000 | +78.4% | 23,800 | +58.7% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORPcall | $1,756,000 | +1102.7% | 172,600 | +958.9% | 0.00% | +300.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $2,032,000 | +189.9% | 132,800 | +253.2% | 0.00% | +33.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $1,764,000 | +35.9% | 115,200 | +65.5% | 0.00% | -20.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $1,912,000 | -69.7% | 25,600 | -72.2% | 0.00% | -83.3% |
| OPK | New | OPKO HEALTH INCcall | $1,710,000 | – | 194,200 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPput | $1,904,000 | +94.3% | 69,000 | +100.0% | 0.00% | 0.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,024,000 | +54.9% | 131,442 | +52.0% | 0.00% | -20.0% |
| PKX | Sell | POSCOsponsored adr | $1,988,000 | -44.2% | 26,978 | -50.7% | 0.00% | -69.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,988,000 | +101.6% | 188,372 | +122.5% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $1,718,000 | +222.9% | 68,400 | +136.7% | 0.00% | +100.0% |
| PRKR | Buy | PARKERVISION INC | $1,990,000 | +443.7% | 594,272 | +639.5% | 0.00% | +300.0% |
| PRGO | Sell | PERRIGO COcall | $1,876,000 | -12.4% | 15,200 | -14.1% | 0.00% | -50.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,990,000 | – | 65,506 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCput | $1,992,000 | +399.2% | 34,800 | +309.4% | 0.00% | +300.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,882,000 | +222.8% | 34,400 | +227.6% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $1,876,000 | +125.2% | 69,600 | +112.2% | 0.00% | +33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,994,000 | +160.0% | 42,596 | +159.1% | 0.00% | +33.3% |
| PDS | Buy | PRECISION DRILLING CORPput | $1,878,000 | +133.6% | 189,400 | +101.5% | 0.00% | +33.3% |
| PSMT | Sell | PRICESMART INCcall | $1,714,000 | -40.5% | 18,000 | -45.3% | 0.00% | -63.6% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,898,000 | – | 161,600 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $1,850,000 | +187.3% | 165,600 | +177.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INCput | $1,864,000 | -28.8% | 24,400 | -39.5% | 0.00% | -60.0% |
| AGU | Sell | AGRIUM INC | $1,836,000 | -25.0% | 21,846 | -22.4% | 0.00% | -55.6% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $2,106,000 | – | 36,316 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORPput | $1,950,000 | +1610.5% | 111,200 | +1535.3% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,830,000 | +343.1% | 43,926 | +356.8% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $2,034,000 | -81.0% | 48,800 | -80.4% | 0.00% | -90.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,084,000 | +772.0% | 29,316 | +578.0% | 0.00% | +300.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,806,000 | +81.9% | 25,400 | +41.1% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $2,076,000 | +160.5% | 84,676 | +212.7% | 0.00% | +33.3% |
| REN | Buy | RESOLUTE ENERGY CORPput | $2,062,000 | +777.4% | 246,600 | +735.9% | 0.00% | +300.0% |
| RAD | Buy | RITE AID CORPcall | $2,070,000 | +68900.0% | 434,800 | +43380.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,946,000 | -7.1% | 18,200 | -27.8% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $1,730,000 | +488.4% | 40,200 | +436.0% | 0.00% | +300.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pcall | $2,000,000 | +549.4% | 62,600 | +645.2% | 0.00% | +300.0% |
| RST | Buy | ROSETTA STONE INCcall | $1,922,000 | +96.3% | 118,400 | +78.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $2,120,000 | +180.8% | 30,800 | +170.2% | 0.00% | +33.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,016,000 | – | 18,130 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,892,000 | +442.1% | 14,758 | +402.7% | 0.00% | +300.0% |
| SIVB | Buy | SVB FINL GROUPcall | $1,832,000 | +73.2% | 21,200 | +66.9% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $1,822,000 | -37.2% | 69,000 | -45.4% | 0.00% | -63.6% |
| SAP | Sell | SAP AGcall | $2,026,000 | -68.6% | 27,400 | -69.1% | 0.00% | -83.3% |
| CEC | New | CEC ENTMT INCcall | $1,734,000 | – | 37,800 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,906,000 | -39.0% | 90,200 | -38.7% | 0.00% | -66.7% |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,944,000 | +962.3% | 185,800 | +857.7% | 0.00% | +300.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,974,000 | +379.1% | 188,800 | +332.0% | 0.00% | +100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORput | $1,836,000 | -4.6% | 57,800 | +31.4% | 0.00% | -42.9% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,990,000 | -87.5% | 50,000 | -87.5% | 0.00% | -93.3% |
| SEMGWS | Buy | SEMGROUP CORP*w exp 11/30/201 | $2,184,000 | +120.4% | 65,000 | +100.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $2,116,000 | -66.1% | 43,400 | -67.6% | 0.00% | -82.6% |
| SHPG | New | SHIRE PLCcall | $2,158,000 | – | 18,000 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,856,000 | -78.3% | 9,196 | -82.0% | 0.00% | -87.5% |
| SLRC | Buy | SOLAR CAP LTDcall | $1,796,000 | +151.9% | 81,000 | +162.1% | 0.00% | +33.3% |
| SLRC | Buy | SOLAR CAP LTDput | $1,920,000 | +5089.2% | 86,600 | +5312.5% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $1,754,000 | -18.9% | 50,000 | -10.2% | 0.00% | -50.0% |
| SFUN | New | SOUFUN HLDGS LTDcall | $2,066,000 | – | 40,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $2,010,000 | – | 48,800 | +100.0% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INCput | $1,726,000 | +4325.6% | 22,800 | +3700.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORPcall | $1,976,000 | +115.3% | 146,200 | +87.2% | 0.00% | +33.3% |
| SWC | Buy | STILLWATER MNG COcall | $1,976,000 | +118.1% | 179,400 | +112.6% | 0.00% | +33.3% |
| CVRR | Sell | CVR REFNG LPcall | $2,084,000 | -47.8% | 83,600 | -37.0% | 0.00% | -73.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,104,000 | +990.2% | 123,732 | +797.8% | 0.00% | +300.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,368,000 | +150.5% | 20,600 | +139.5% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORPcall | $1,672,000 | +94.2% | 48,000 | +92.0% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORPcall | $1,316,000 | – | 50,600 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $1,276,000 | – | 17,564 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,686,000 | +168500.0% | 14,200 | +141900.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $1,610,000 | +101.5% | 46,600 | +97.5% | 0.00% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INC | $1,686,000 | – | 50,716 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $1,550,000 | +196.9% | 36,200 | +178.5% | 0.00% | +50.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $1,400,000 | -86.2% | 27,200 | -86.5% | 0.00% | -92.1% |
| BXS | Buy | BANCORPSOUTH INCcall | $1,288,000 | +365.0% | 64,600 | +314.1% | 0.00% | +200.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,412,000 | +235.4% | 419,184 | +199.9% | 0.00% | +50.0% |
| PHH | New | PHH CORPput | $1,472,000 | – | 62,000 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $1,580,000 | +251.1% | 66,576 | +201.7% | 0.00% | +50.0% |
| PCG | New | PG&E CORPcall | $1,252,000 | – | 30,600 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORPcall | $1,514,000 | +265.7% | 40,600 | +265.8% | 0.00% | +50.0% |
| PNG | Buy | PAA NAT GAS STORAGE L Pput | $1,468,000 | +136.4% | 63,000 | +113.6% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INCput | $1,522,000 | +117.7% | 22,400 | +100.0% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $1,586,000 | – | 97,148 | +100.0% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $1,488,000 | +74.4% | 183,200 | +48.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INCcall | $1,482,000 | +62.7% | 21,800 | +49.3% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $1,528,000 | +253.7% | 50,000 | +367.3% | 0.00% | +50.0% |
| OI | Buy | OWENS ILL INCcall | $1,326,000 | +96.4% | 44,200 | +81.9% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORPcall | $1,578,000 | +1123.3% | 95,400 | +883.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $1,634,000 | -15.0% | 43,000 | -12.6% | 0.00% | -57.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $1,250,000 | – | 36,600 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,428,000 | – | 37,578 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPcall | $1,386,000 | – | 50,200 | +100.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERSput | $1,496,000 | +69.4% | 60,200 | +70.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCput | $1,692,000 | +35.5% | 124,400 | +64.3% | 0.00% | -40.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,650,000 | -9.6% | 176,400 | +3.6% | 0.00% | -57.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEWcall | $1,390,000 | +4.4% | 17,600 | -12.0% | 0.00% | -40.0% |
| DAR | Buy | DARLING INTL INCcall | $1,396,000 | +27.4% | 66,000 | +12.4% | 0.00% | -25.0% |
| DK | Buy | DELEK US HLDGS INC | $1,620,000 | +73.4% | 76,788 | +136.5% | 0.00% | -25.0% |
| OII | Buy | OCEANEERING INTL INCput | $1,624,000 | +95.7% | 20,000 | +73.9% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INCcall | $1,614,000 | +0.4% | 198,600 | +13.7% | 0.00% | -50.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcall | $1,594,000 | +37.7% | 80,600 | +25.2% | 0.00% | -25.0% |
| IM | Buy | INGRAM MICRO INCput | $1,410,000 | +357.8% | 61,200 | +277.8% | 0.00% | +200.0% |
| SNA | New | SNAP ON INC | $1,408,000 | – | 14,160 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,478,000 | +1231.5% | 198,926 | +1367.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $1,668,000 | -34.0% | 84,400 | -40.0% | 0.00% | -66.7% |
| SLF | Buy | SUN LIFE FINL INCcall | $1,592,000 | +227.6% | 49,800 | +203.7% | 0.00% | +50.0% |
| FSTO | Buy | FOREST OIL CORP | $1,248,000 | +1586.5% | 204,504 | +1034.9% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,520,000 | +50.5% | 17,600 | +35.4% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DELcall | $1,344,000 | -71.2% | 79,600 | -73.6% | 0.00% | -83.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $1,310,000 | +156.4% | 19,600 | +122.7% | 0.00% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,558,000 | +200.2% | 32,488 | +171.3% | 0.00% | +50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $1,482,000 | +195.2% | 134,800 | +168.0% | 0.00% | +50.0% |
| XRAY | New | DENTSPLY INTL INC NEWput | $1,320,000 | – | 30,400 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPput | $1,300,000 | +96.4% | 36,000 | +271.1% | 0.00% | +50.0% |
| DESTQ | New | DESTINATION MATERNITY CORPcall | $1,284,000 | – | 40,400 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $1,452,000 | +400.7% | 101,000 | +310.6% | 0.00% | +200.0% |
| MCK | New | MCKESSON CORP | $1,616,000 | – | 12,600 | +100.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCput | $1,464,000 | +130.9% | 65,200 | +175.1% | 0.00% | +50.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A ADDEDcall | $1,360,000 | – | 40,600 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $1,608,000 | +176.8% | 110,800 | +158.3% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,310,000 | +93.8% | 30,200 | +100.0% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COput | $1,226,000 | -70.4% | 19,000 | -71.0% | 0.00% | -81.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $1,224,000 | +21.1% | 132,000 | +18.8% | 0.00% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,424,000 | +28.5% | 15,068 | +12.6% | 0.00% | -25.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,478,000 | +46.8% | 27,200 | +56.3% | 0.00% | -25.0% |
| DOLE | Sell | DOLE FOOD CO INC NEWcall | $1,466,000 | -35.5% | 107,600 | -39.7% | 0.00% | -66.7% |
| IFGL | Sell | ISHARESput | $1,340,000 | +5.8% | 40,000 | -1.0% | 0.00% | -40.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,280,000 | -65.0% | 64,842 | -57.4% | 0.00% | -78.6% |
| JWN | Sell | NORDSTROM INCput | $1,640,000 | -16.6% | 29,200 | -11.0% | 0.00% | -57.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,328,000 | +98.8% | 44,000 | +84.9% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORPcall | $1,222,000 | +40.0% | 16,600 | +31.7% | 0.00% | 0.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcall | $1,472,000 | – | 22,000 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDput | $1,364,000 | +2473.6% | 80,000 | +1233.3% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $1,484,000 | +4.4% | 121,600 | +30.6% | 0.00% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $1,414,000 | -3.3% | 42,200 | -15.3% | 0.00% | -40.0% |
| NYT | Buy | NEW YORK TIMES COput | $1,354,000 | +12209.1% | 107,800 | +10680.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $1,586,000 | +986.3% | 126,200 | +856.1% | 0.00% | +200.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $1,364,000 | +281.0% | 18,800 | +248.1% | 0.00% | +200.0% |
| BEBE | Buy | BEBE STORES INCcall | $1,308,000 | +164.8% | 214,800 | +144.1% | 0.00% | +50.0% |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $1,434,000 | – | 44,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $1,680,000 | – | 34,600 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $1,532,000 | -34.4% | 40,600 | -31.6% | 0.00% | -66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,384,000 | +40.2% | 15,200 | +24.6% | 0.00% | -25.0% |
| NEON | Buy | NEONODE INC | $1,348,000 | +55.1% | 210,090 | +43.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,290,000 | +1.2% | 35,374 | -23.0% | 0.00% | -40.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $1,354,000 | +258.2% | 65,000 | +236.8% | 0.00% | +200.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,548,000 | +171.6% | 81,304 | +193.5% | 0.00% | +50.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $1,684,000 | +45.2% | 17,000 | -1.2% | 0.00% | -25.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $1,328,000 | +29.9% | 36,000 | +20.4% | 0.00% | -25.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $1,340,000 | – | 23,000 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,402,000 | +74.6% | 209,000 | +60.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAcall | $1,670,000 | -26.4% | 32,800 | -16.3% | 0.00% | -66.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $1,490,000 | +4.6% | 46,800 | +13.0% | 0.00% | -40.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INCcall | $1,320,000 | +19.2% | 22,800 | +1.3% | 0.00% | -25.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $1,438,000 | +109.9% | 44,800 | +114.4% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,442,000 | +1960.0% | 50,076 | +2072.5% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lput | $1,410,000 | +936.8% | 49,000 | +988.9% | 0.00% | +200.0% |
| UVV | New | UNIVERSAL CORP VAput | $1,386,000 | – | 27,200 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $1,704,000 | +122.5% | 43,000 | +85.3% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORPcall | $1,648,000 | -42.8% | 34,600 | -42.7% | 0.00% | -72.7% |
| BKU | New | BANKUNITED INCcall | $1,684,000 | – | 54,000 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,560,000 | +2300.0% | 156,000 | +1148.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $1,548,000 | -71.8% | 20,000 | -71.6% | 0.00% | -85.7% |
| MTH | New | MERITAGE HOMES CORP | $1,658,000 | – | 38,626 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcall | $1,592,000 | +34.8% | 126,000 | +29.0% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INCcall | $1,464,000 | -21.9% | 28,200 | -39.2% | 0.00% | -57.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $1,666,000 | +42.0% | 32,000 | +37.9% | 0.00% | -25.0% |
| ERIC | Buy | ERICSSONcall | $1,476,000 | +295.7% | 110,600 | +235.2% | 0.00% | +200.0% |
| SNH | Buy | SENIOR HSG PPTYS TRput | $1,266,000 | +2010.0% | 54,200 | +2256.5% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,358,000 | -8.1% | 9,200 | -1.1% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORP | $1,548,000 | +30.3% | 22,002 | +12.8% | 0.00% | -25.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,700,000 | – | 22,294 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $1,470,000 | +151.3% | 37,700 | +129.9% | 0.00% | +50.0% |
| EXPR | Sell | EXPRESS INCcall | $1,316,000 | -30.4% | 55,800 | -38.1% | 0.00% | -57.1% |
| MILLQ | Buy | MILLER ENERGY RES INC | $1,340,000 | +436.0% | 184,564 | +195.1% | 0.00% | +200.0% |
| VXZ | New | BARCLAYS BK PLCput | $1,522,000 | – | 81,200 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $1,302,000 | -80.3% | 15,200 | -81.2% | 0.00% | -88.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $1,404,000 | +1079.8% | 52,800 | +956.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $1,392,000 | – | 36,600 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $1,240,000 | +280.4% | 51,600 | +258.3% | 0.00% | +200.0% |
| MCRS | New | MICROS SYS INCcall | $1,518,000 | – | 30,400 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,306,000 | +5341.7% | 254,600 | +5652.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $1,390,000 | -50.5% | 13,200 | -50.2% | 0.00% | -72.7% |
| FDO | Sell | FAMILY DLR STORES INC | $1,598,000 | -76.0% | 22,196 | -79.3% | 0.00% | -88.0% |
| FARO | Buy | FARO TECHNOLOGIES INCput | $1,468,000 | +69.5% | 34,800 | +35.9% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,354,000 | +65.7% | 68,000 | +61.9% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $1,418,000 | -33.2% | 21,400 | -45.4% | 0.00% | -62.5% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORcall | $1,550,000 | -30.7% | 48,800 | -4.7% | 0.00% | -62.5% |
| IYR | Buy | ISHAREScall | $1,582,000 | +386.8% | 24,800 | +406.1% | 0.00% | +200.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $1,650,000 | +221.6% | 51,948 | +342.6% | 0.00% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,690,000 | +167.8% | 28,400 | +89.3% | 0.00% | +50.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAcall | $1,370,000 | +1134.2% | 43,800 | +1151.4% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS COcall | $1,574,000 | +137.8% | 51,200 | +156.0% | 0.00% | +50.0% |
| IPHI | Buy | INPHI CORPput | $1,520,000 | +862.0% | 113,200 | +686.1% | 0.00% | +200.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,536,000 | +210.9% | 25,808 | +119.8% | 0.00% | +50.0% |
| EEM | Buy | ISHAREScall | $1,630,000 | +111.7% | 40,000 | +100.0% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $1,452,000 | +426.1% | 93,024 | +412.3% | 0.00% | +200.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,462,000 | +271.1% | 139,728 | +234.4% | 0.00% | +200.0% |
| SSP | New | SCRIPPS E W CO OHIOcall | $1,526,000 | – | 83,200 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,238,000 | – | 33,276 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,686,000 | +173.3% | 46,512 | +136.7% | 0.00% | +50.0% |
| TICC | Buy | TICC CAPITAL CORPcall | $1,478,000 | +128.8% | 151,800 | +125.9% | 0.00% | +50.0% |
| TICC | Buy | TICC CAPITAL CORPput | $1,386,000 | +190.6% | 142,200 | +186.7% | 0.00% | +50.0% |
| AIR | Sell | AAR CORPput | $1,322,000 | +19.3% | 48,400 | -4.0% | 0.00% | -25.0% |
| LEA | Buy | LEAR CORP | $1,448,000 | +160.4% | 20,228 | +119.9% | 0.00% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $1,606,000 | -34.9% | 124,600 | -29.8% | 0.00% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $1,226,000 | +64.1% | 95,000 | +76.6% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INCcall | $1,408,000 | – | 32,200 | +100.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $1,284,000 | +43.1% | 97,200 | +50.9% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INCcall | $1,694,000 | – | 30,200 | +100.0% | 0.00% | – |
| EWS | New | ISHARESput | $1,234,000 | – | 92,400 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,600,000 | +669.2% | 86,042 | +507.4% | 0.00% | +200.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,370,000 | +96.6% | 21,000 | +100.0% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAcall | $1,592,000 | +110.9% | 70,200 | +92.3% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $1,342,000 | +72.7% | 51,000 | +54.5% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCput | $1,348,000 | +105.5% | 28,000 | +54.7% | 0.00% | +50.0% |
| TXI | Buy | TEXAS INDS INCput | $1,644,000 | +6223.1% | 24,800 | +6100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDput | $1,336,000 | +326.8% | 50,400 | +223.1% | 0.00% | +200.0% |
| TJX | Buy | TJX COS INC NEWput | $1,240,000 | +451.1% | 22,000 | +388.9% | 0.00% | +200.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,352,000 | – | 51,208 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,596,000 | -18.2% | 42,800 | -37.9% | 0.00% | -57.1% |
| XME | New | SPDR SERIES TRUSTcall | $1,708,000 | – | 46,600 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,590,000 | – | 127,226 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcall | $1,526,000 | +304.8% | 64,200 | +355.3% | 0.00% | +200.0% |
| WAC | Buy | WALTER INVT MGMT CORPcall | $1,266,000 | +43.5% | 32,000 | +22.6% | 0.00% | 0.0% |
| GEF | New | GREIF INCcall | $1,412,000 | – | 28,800 | +100.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPcall | $1,618,000 | +142.2% | 35,200 | +156.9% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONNcall | $1,706,000 | +161.7% | 66,800 | +163.0% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COput | $1,420,000 | +425.9% | 18,400 | +308.9% | 0.00% | +200.0% |
| SHFL | New | SHFL ENTMT INCput | $1,608,000 | – | 70,000 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $1,566,000 | -55.8% | 46,600 | -65.4% | 0.00% | -76.9% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $1,250,000 | +40.9% | 97,000 | +31.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,622,000 | +262.9% | 20,154 | +234.0% | 0.00% | +50.0% |
| RUE | New | RUE21 INCput | $1,484,000 | – | 36,800 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $1,574,000 | +286.7% | 59,800 | +193.1% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO | $1,306,000 | +132.4% | 70,014 | +112.8% | 0.00% | +50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,390,000 | +15.2% | 107,800 | +7.1% | 0.00% | -40.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $1,616,000 | +52.2% | 36,800 | +43.2% | 0.00% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPput | $1,554,000 | +152.7% | 22,800 | +150.5% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,602,000 | -50.3% | 15,308 | -54.2% | 0.00% | -75.0% |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $1,682,000 | +114.8% | 127,600 | +83.1% | 0.00% | 0.0% |
| JMI | New | JAVELIN MTG INVT CORPcall | $1,394,000 | – | 117,800 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $1,664,000 | +38.3% | 18,000 | +25.0% | 0.00% | -40.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,338,000 | +125.3% | 35,792 | +116.9% | 0.00% | +50.0% |
| ROST | New | ROSS STORES INC | $1,520,000 | – | 22,000 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC COM ADDEDcall | $1,330,000 | – | 137,600 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORPput | $1,226,000 | +462.4% | 20,600 | +347.8% | 0.00% | +200.0% |
| WTFC | Buy | WINTRUST FINL CORPcall | $1,298,000 | +135.6% | 31,600 | +119.4% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,426,000 | +18.5% | 31,000 | +12.7% | 0.00% | -40.0% |
| RMTI | Buy | ROCKWELL MED INCput | $1,584,000 | +4300.0% | 139,000 | +1290.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $1,370,000 | – | 20,200 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $1,636,000 | +705.9% | 141,000 | +705.7% | 0.00% | +200.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $1,578,000 | – | 39,800 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $1,280,000 | +1063.6% | 22,000 | +1000.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,360,000 | +2166.7% | 13,420 | +2136.7% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $1,598,000 | +14.8% | 66,800 | +21.0% | 0.00% | -40.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,602,000 | +581.7% | 45,714 | +435.0% | 0.00% | +200.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $1,694,000 | +279.0% | 174,000 | +227.1% | 0.00% | +50.0% |
| GTPPP | New | GOODYEAR TIRE & RUBR CO PFD CONV 5.875%pfd | $1,354,000 | – | 21,256 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $1,482,000 | -45.5% | 20,000 | -48.1% | 0.00% | -70.0% |
| BSFT | Buy | BROADSOFT INCput | $1,226,000 | +136.2% | 34,000 | +80.9% | 0.00% | +50.0% |
| GBDC | Sell | GOLUB CAP BDC INCcall | $1,486,000 | -23.3% | 85,800 | -22.5% | 0.00% | -57.1% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $1,566,000 | – | 77,800 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORPcall | $1,362,000 | +162.4% | 163,000 | +150.4% | 0.00% | +50.0% |
| REN | New | RESOLUTE ENERGY CORP | $1,502,000 | – | 179,606 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $1,400,000 | -17.2% | 19,200 | -39.4% | 0.00% | -50.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $1,672,000 | -64.7% | 61,000 | -75.3% | 0.00% | -83.3% |
| LFUS | Buy | LITTELFUSE INCcall | $1,674,000 | +15.1% | 21,400 | +9.7% | 0.00% | -40.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,372,000 | -89.2% | 10,800 | -88.5% | 0.00% | -93.8% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,566,000 | +177.2% | 31,600 | +182.1% | 0.00% | +50.0% |
| RENN | New | RENREN INCsponsored adr | $1,348,000 | – | 400,000 | +100.0% | 0.00% | – |
| IREBY | Buy | IRELAND BKcall | $1,298,000 | +57.5% | 115,200 | +16.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,300,000 | +48.7% | 270,304 | +18.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $1,342,000 | +542.1% | 293,800 | +636.3% | 0.00% | +200.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $1,370,000 | -27.6% | 87,200 | -35.5% | 0.00% | -57.1% |
| ZBH | Buy | ZIMMER HLDGS INCcall | $1,544,000 | +21.2% | 18,800 | +10.6% | 0.00% | -40.0% |
| EAT | Sell | BRINKER INTL INCcall | $1,434,000 | -35.2% | 35,400 | -36.9% | 0.00% | -62.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,548,000 | +640.7% | 81,800 | +554.4% | 0.00% | +200.0% |
| EAT | New | BRINKER INTL INC | $1,342,000 | – | 33,100 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $1,500,000 | – | 71,622 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,420,000 | +129.8% | 20,600 | +108.1% | 0.00% | +50.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,596,000 | +118.3% | 16,366 | +84.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $1,652,000 | +225.2% | 449,800 | +146.1% | 0.00% | +50.0% |
| AYR | Buy | AIRCASTLE LTDput | $1,400,000 | +166.2% | 80,400 | +144.4% | 0.00% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $1,288,000 | +165.6% | 51,400 | +174.9% | 0.00% | +50.0% |
| ADT | New | THE ADT CORPORATION | $1,392,000 | – | 35,600 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWcall | $1,520,000 | – | 61,600 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $1,322,000 | +244.3% | 111,600 | +239.2% | 0.00% | +200.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $1,248,000 | +244.8% | 28,800 | +264.6% | 0.00% | +200.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $1,300,000 | – | 43,800 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,666,000 | +150.5% | 36,200 | +138.2% | 0.00% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,698,000 | +1258.4% | 89,600 | +1094.7% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $1,454,000 | – | 97,200 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,586,000 | – | 134,282 | +100.0% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INCcall | $1,330,000 | +3066.7% | 82,800 | +2265.7% | 0.00% | – |
| GGB | Buy | GERDAU S A SPON ADR REP PFDcall | $1,652,000 | +396.1% | 221,400 | +279.1% | 0.00% | +200.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPcall | $1,352,000 | +600.5% | 54,600 | +493.5% | 0.00% | +200.0% |
| JIVE | Buy | JIVE SOFTWARE INCput | $1,660,000 | +57.8% | 132,800 | +129.4% | 0.00% | -25.0% |
| QRE | Buy | QR ENERGY LPput | $1,680,000 | +109.5% | 103,200 | +126.3% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $1,288,000 | +356.7% | 73,080 | +299.2% | 0.00% | +200.0% |
| IAG | Buy | IAMGOLD CORPcall | $1,252,000 | +79.4% | 263,600 | +63.4% | 0.00% | 0.0% |
| RDC | New | ROWAN COMPANIES PLCput | $1,638,000 | – | 44,600 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $1,678,000 | +452.0% | 14,046 | +405.8% | 0.00% | +200.0% |
| SDRL | New | SEADRILL LIMITED | $1,294,000 | – | 28,702 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $1,308,000 | – | 119,600 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCput | $1,540,000 | -12.4% | 23,400 | -23.0% | 0.00% | -57.1% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $1,578,000 | – | 202,800 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $1,326,000 | -81.3% | 16,400 | -81.9% | 0.00% | -88.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,418,000 | +39.7% | 83,600 | +50.9% | 0.00% | -25.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $1,370,000 | +740.5% | 30,000 | +400.0% | 0.00% | +200.0% |
| TWI | Buy | TITAN INTL INC ILLput | $1,454,000 | +20.7% | 99,200 | +38.9% | 0.00% | -40.0% |
| TW | Sell | TOWERS WATSON & COcall | $1,390,000 | +22.9% | 13,000 | -5.8% | 0.00% | -25.0% |
| PKT | Buy | PROCERA NETWORKS INC | $1,530,000 | +740.7% | 98,742 | +643.8% | 0.00% | +200.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN COM ADDEDcall | $1,640,000 | – | 38,400 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $1,404,000 | +5300.0% | 85,000 | +5566.7% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $1,230,000 | +1008.1% | 90,800 | +733.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $1,542,000 | -17.9% | 155,400 | -29.3% | 0.00% | -57.1% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $1,332,000 | – | 23,034 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $1,564,000 | – | 62,694 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $1,442,000 | +266.9% | 10,400 | +246.7% | 0.00% | +200.0% |
| SRCL | New | STERICYCLE INC | $1,454,000 | – | 12,600 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $1,624,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWcall | $1,528,000 | -4.7% | 128,800 | -25.6% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcall | $1,270,000 | +1394.1% | 5,200 | +940.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCcall | $1,496,000 | +2571.4% | 90,000 | +2900.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $1,556,000 | +37.2% | 33,200 | +36.6% | 0.00% | -25.0% |
| SFM | New | SPROUTS FMRS MKT INC COM ADDED | $1,234,000 | – | 27,794 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $1,398,000 | – | 37,600 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,696,000 | +144.4% | 38,574 | +144.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,446,000 | +125.2% | 37,200 | +102.2% | 0.00% | +50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,344,000 | -77.4% | 23,786 | -79.3% | 0.00% | -86.4% |
| STKL | Buy | SUNOPTA INC | $1,350,000 | +571.6% | 138,910 | +424.2% | 0.00% | +200.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $1,526,000 | -60.6% | 19,480 | -53.9% | 0.00% | -80.0% |
| HWAY | Buy | HEALTHWAYS INCcall | $1,258,000 | +110.4% | 68,000 | +97.7% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,414,000 | -43.3% | 10,200 | -35.8% | 0.00% | -66.7% |
| XEC | Sell | CIMAREX ENERGY COput | $1,408,000 | -55.9% | 14,600 | -70.3% | 0.00% | -75.0% |
| ALL | Buy | ALLSTATE CORPput | $1,396,000 | +297.7% | 27,600 | +278.1% | 0.00% | +200.0% |
| AFAM | Buy | ALMOST FAMILY INCput | $1,248,000 | +48.6% | 64,200 | +45.9% | 0.00% | 0.0% |
| MAKO | New | MAKO SURGICAL CORP | $1,370,000 | – | 46,400 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,266,000 | -21.5% | 19,226 | -32.2% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DEL | $1,570,000 | +342.3% | 19,214 | +350.2% | 0.00% | +200.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $1,246,000 | +84.6% | 31,000 | +61.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $1,240,000 | +147.0% | 13,000 | +100.0% | 0.00% | +50.0% |
| MNTX | Buy | MANITEX INTL INCcall | $1,302,000 | +217.6% | 119,200 | +218.7% | 0.00% | +50.0% |
| CDE | Buy | COEUR MNG INCcall | $1,486,000 | +2.6% | 123,400 | +13.3% | 0.00% | -40.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pput | $1,670,000 | – | 41,000 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,664,000 | +11785.7% | 22,866 | +9120.2% | 0.00% | – |
| CCOI | Buy | COGENT COMM GROUP INCcall | $1,690,000 | +55.9% | 52,400 | +36.1% | 0.00% | -25.0% |
| COHU | Buy | COHU INCcall | $1,574,000 | +58.4% | 144,200 | +81.4% | 0.00% | -25.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,282,000 | +186.8% | 76,600 | +151.1% | 0.00% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,234,000 | -96.9% | 20,800 | -97.0% | 0.00% | -98.0% |
| MFC | Buy | MANULIFE FINL CORPput | $1,270,000 | +234.2% | 76,600 | +223.2% | 0.00% | +200.0% |
| SPTN | Buy | SPARTAN STORES INCcall | $1,244,000 | +82.9% | 56,400 | +52.8% | 0.00% | 0.0% |
| IT | New | GARTNER INCput | $1,308,000 | – | 21,800 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INCcall | $1,328,000 | +256.0% | 79,000 | +216.0% | 0.00% | +200.0% |
| AF | New | ASTORIA FINL CORP | $1,462,000 | – | 117,564 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,370,000 | +333.5% | 121,044 | +308.3% | 0.00% | +200.0% |
| TLM | Sell | TALISMAN ENERGY INC | $1,222,000 | -53.9% | 106,330 | -54.2% | 0.00% | -70.0% |
| GAS | Buy | AGL RES INCcall | $1,666,000 | +237.9% | 36,200 | +214.8% | 0.00% | +50.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $1,502,000 | +179.7% | 40,000 | +100.0% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $1,318,000 | +77.2% | 15,000 | +53.1% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,246,000 | – | 29,152 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $1,244,000 | -34.6% | 41,000 | -24.6% | 0.00% | -57.1% |
| AINV | Buy | APOLLO INVT CORPput | $1,292,000 | +809.9% | 158,600 | +766.7% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,664,000 | +35.3% | 157,600 | +49.1% | 0.00% | -40.0% |
| COO | New | COOPER COS INC | $1,504,000 | – | 11,596 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,332,000 | +88.4% | 43,236 | +103.0% | 0.00% | 0.0% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,458,000 | -77.3% | 120,872 | -77.1% | 0.00% | -87.5% |
| ATHN | Sell | ATHENAHEALTH INCput | $738,000 | -73.6% | 6,800 | -79.4% | 0.00% | -80.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXcall | $812,000 | -9.1% | 108,800 | +5.0% | 0.00% | -33.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $858,000 | -53.3% | 10,000 | -65.5% | 0.00% | -71.4% |
| HNP | Buy | HUANENG PWR INTL INC | $996,000 | +42.7% | 24,892 | +37.2% | 0.00% | -33.3% |
| ACXM | Sell | ACXIOM CORPcall | $932,000 | +1.5% | 32,800 | -19.0% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDS INCcall | $784,000 | -15.6% | 21,800 | -19.6% | 0.00% | -33.3% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $746,000 | – | 13,000 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $876,000 | – | 30,862 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcall | $862,000 | – | 22,200 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INCcall | $746,000 | +120.7% | 22,200 | +98.2% | 0.00% | +100.0% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,202,000 | +139.4% | 686,322 | +98.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDput | $794,000 | -18.3% | 20,800 | -20.3% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORPput | $756,000 | -43.1% | 22,400 | -42.9% | 0.00% | -60.0% |
| ASB | New | ASSOCIATED BANC CORPcall | $988,000 | – | 63,800 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $752,000 | – | 40,600 | +100.0% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS COput | $922,000 | +85.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INCput | $872,000 | +780.8% | 119,600 | +620.5% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,098,000 | +121.4% | 49,600 | +148.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $1,140,000 | +102.5% | 100,000 | +96.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INCcall | $834,000 | -11.1% | 67,600 | -17.5% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCcall | $940,000 | -27.8% | 61,600 | -34.0% | 0.00% | -60.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcall | $900,000 | -53.0% | 12,000 | -47.6% | 0.00% | -71.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INput | $800,000 | +463.4% | 42,000 | +394.1% | 0.00% | +100.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $918,000 | – | 46,072 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INCcall | $794,000 | +112.9% | 20,000 | +100.0% | 0.00% | +100.0% |
| KIRK | Sell | KIRKLANDS INCput | $742,000 | -17.0% | 40,200 | -22.4% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $936,000 | +34.1% | 17,600 | +1.1% | 0.00% | -33.3% |
| HCN | Sell | HEALTH CARE REIT INCput | $772,000 | -65.8% | 12,400 | -63.2% | 0.00% | -75.0% |
| HW | HEADWATERS INCput | $900,000 | +1.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $946,000 | – | 73,888 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $852,000 | +1036.0% | 4,400 | +528.6% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERScall | $814,000 | +62.2% | 41,600 | +75.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,132,000 | +162.6% | 152,200 | +115.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $774,000 | -37.2% | 14,772 | -40.2% | 0.00% | -60.0% |
| LKQ | New | LKQ CORPput | $1,122,000 | – | 35,200 | +100.0% | 0.00% | – |
| LRE | Buy | LRR ENERGY LPcall | $974,000 | +255.5% | 61,200 | +229.0% | 0.00% | +100.0% |
| LSI | Sell | LSI CORPORATIONcall | $936,000 | -60.8% | 119,600 | -64.2% | 0.00% | -77.8% |
| LRCX | Sell | LAM RESEARCH CORP | $874,000 | -16.6% | 17,084 | -27.7% | 0.00% | -50.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,082,000 | – | 98,000 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $918,000 | +341.3% | 218,800 | +395.0% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING COput | $1,062,000 | -35.6% | 22,600 | -40.5% | 0.00% | -66.7% |
| LPI | Buy | LAREDO PETE HLDGS INCput | $938,000 | +235.0% | 31,600 | +132.4% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INCcall | $1,012,000 | +377.4% | 24,800 | +259.4% | 0.00% | +100.0% |
| HCP | New | HCP INC | $1,172,000 | – | 28,638 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $808,000 | +210.8% | 85,800 | +225.0% | 0.00% | +100.0% |
| LGCY | Buy | LEGACY RESERVES LPcall | $1,042,000 | +2070.8% | 38,600 | +2044.4% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcall | $1,078,000 | -13.7% | 21,200 | -23.5% | 0.00% | -60.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $942,000 | -6.6% | 20,000 | -16.7% | 0.00% | -50.0% |
| STO | Sell | STATOIL ASAput | $1,194,000 | -38.6% | 52,600 | -44.0% | 0.00% | -71.4% |
| LPT | Buy | LIBERTY PPTY TRcall | $1,060,000 | +5788.9% | 29,800 | +5860.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $922,000 | +76.3% | 55,200 | +57.3% | 0.00% | 0.0% |
| LIWA | New | LIHUA INTL INCput | $818,000 | – | 164,200 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPput | $1,160,000 | +32.9% | 22,400 | +14.9% | 0.00% | -33.3% |
| ARCC | Buy | ARES CAP CORPput | $1,110,000 | +411.5% | 64,200 | +409.5% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $800,000 | +102.5% | 12,000 | +73.9% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $778,000 | -1.5% | 14,400 | -15.3% | 0.00% | -33.3% |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $864,000 | – | 21,800 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCput | $1,142,000 | -22.7% | 14,600 | -26.3% | 0.00% | -66.7% |
| LPSN | Buy | LIVEPERSON INC | $798,000 | +326.7% | 84,532 | +304.5% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $900,000 | +1400.0% | 197,000 | +1613.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $882,000 | +168.9% | 66,800 | +138.6% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcall | $950,000 | +153.3% | 57,200 | +122.6% | 0.00% | +100.0% |
| ACETQ | New | ACETO CORPput | $738,000 | – | 47,200 | +100.0% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCput | $986,000 | +121.6% | 108,200 | +94.6% | 0.00% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $872,000 | +121.9% | 95,700 | +95.1% | 0.00% | +100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,144,000 | +3.1% | 13,578 | -15.5% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $802,000 | +25.3% | 78,302 | +63.0% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INCcall | $1,050,000 | +140.8% | 87,200 | +99.1% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $800,000 | +68.1% | 107,468 | +90.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCput | $1,038,000 | +74.2% | 139,400 | +97.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $752,000 | +127.9% | 103,400 | +90.4% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS COput | $890,000 | -70.8% | 11,000 | -71.8% | 0.00% | -81.8% |
| MHO | Buy | M/I HOMES INCcall | $792,000 | +115.8% | 38,400 | +140.0% | 0.00% | +100.0% |
| MPLX | Buy | MPLX LPcall | $802,000 | +98.0% | 22,000 | +100.0% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INCcall | $1,002,000 | +8.0% | 37,400 | +11.3% | 0.00% | -33.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcall | $968,000 | +150.8% | 75,000 | +70.8% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORPput | $850,000 | +591.1% | 144,600 | +585.3% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCput | $968,000 | +65.5% | 10,400 | +50.7% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $748,000 | +2166.7% | 121,200 | +1246.7% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $1,052,000 | – | 44,798 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $824,000 | +263.0% | 20,906 | +205.2% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC INCput | $818,000 | +248.1% | 41,800 | +219.1% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $810,000 | +229.3% | 23,200 | +225.3% | 0.00% | +100.0% |
| IT | New | GARTNER INC | $1,194,000 | – | 19,888 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $1,122,000 | +19.9% | 27,842 | +24.2% | 0.00% | -50.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,198,000 | +171.0% | 20,544 | +184.0% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC | $962,000 | – | 28,908 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $844,000 | +71.9% | 19,400 | +57.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTDcall | $1,102,000 | +36.7% | 64,200 | +24.8% | 0.00% | -33.3% |
| AEG | Buy | AEGON N Vcall | $1,010,000 | +227.9% | 136,600 | +199.6% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Acall | $796,000 | +36.5% | 51,400 | +13.0% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INCput | $890,000 | +383.7% | 44,600 | +328.8% | 0.00% | +100.0% |
| TFM | Buy | FRESH MKT INC | $802,000 | +8811.1% | 16,946 | +9211.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COcall | $1,186,000 | +610.2% | 60,400 | +464.5% | 0.00% | +100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $786,000 | -75.9% | 42,200 | -64.1% | 0.00% | -83.3% |
| MKC | Sell | MCCORMICK & CO INCcall | $776,000 | -35.5% | 12,000 | -29.8% | 0.00% | -60.0% |
| MKC | Buy | MCCORMICK & CO INCput | $932,000 | +3.4% | 14,400 | +12.5% | 0.00% | -33.3% |
| FRX | Sell | FOREST LABS INCcall | $1,070,000 | -5.1% | 25,000 | -9.1% | 0.00% | -50.0% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $806,000 | +77.1% | 16,800 | +60.0% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $1,036,000 | -2.0% | 45,000 | -23.6% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INCput | $900,000 | +22400.0% | 61,000 | +20233.3% | 0.00% | – |
| MTL | Buy | MECHEL OAOput | $1,154,000 | +30.1% | 359,800 | +16.8% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $890,000 | +423.5% | 73,200 | +515.1% | 0.00% | +100.0% |
| T104SC | New | ANNIES INCcall | $816,000 | – | 16,600 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORPcall | $886,000 | +11.2% | 64,200 | +9.4% | 0.00% | -33.3% |
| MCC | Buy | MEDLEY CAP CORPput | $948,000 | +65.7% | 68,800 | +63.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,080,000 | +317.0% | 91,144 | +272.8% | 0.00% | +100.0% |
| BNS | Sell | BANK N S HALIFAXcall | $1,100,000 | -36.2% | 19,200 | -40.4% | 0.00% | -66.7% |
| MW | Sell | MENS WEARHOUSE INCcall | $1,104,000 | -39.9% | 32,400 | -33.2% | 0.00% | -71.4% |
| MW | Sell | MENS WEARHOUSE INCput | $784,000 | -67.8% | 23,000 | -64.3% | 0.00% | -77.8% |
| MENT | New | MENTOR GRAPHICS CORPcall | $762,000 | – | 32,600 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $934,000 | -83.1% | 19,600 | -83.5% | 0.00% | -90.5% |
| AEG | Buy | AEGON N Vput | $1,162,000 | +152.1% | 157,000 | +130.2% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORPput | $900,000 | +171.1% | 87,600 | +175.5% | 0.00% | +100.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $834,000 | – | 34,414 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $776,000 | +691.8% | 27,746 | +381.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $986,000 | +33.4% | 26,200 | +21.9% | 0.00% | -33.3% |
| FBR | Buy | FIBRIA CELULOSE S Acall | $1,106,000 | +821.7% | 96,000 | +788.9% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $936,000 | – | 42,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcall | $1,022,000 | +41.2% | 37,600 | +42.4% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,016,000 | +138.5% | 9,800 | +100.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $854,000 | -66.9% | 21,200 | -69.4% | 0.00% | -80.0% |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $1,180,000 | +22.9% | 28,000 | -1.4% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $830,000 | +254.7% | 15,000 | +194.1% | 0.00% | +100.0% |
| FU | New | FAB UNVL CORPcall | $1,006,000 | – | 136,600 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $772,000 | +308.5% | 59,600 | +403.0% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INput | $1,062,000 | +104.2% | 165,600 | +97.6% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $744,000 | +1483.0% | 33,400 | +1236.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $1,038,000 | +29.8% | 80,200 | +60.1% | 0.00% | -33.3% |
| B | New | BARNES GROUP INCcall | $810,000 | – | 23,200 | +100.0% | 0.00% | – |
| FXCM | Buy | FXCM INCcall | $952,000 | +31.5% | 48,200 | +9.3% | 0.00% | -33.3% |
| FMC | Sell | F M C CORPcall | $846,000 | -75.5% | 11,800 | -79.2% | 0.00% | -84.6% |
| MHK | Sell | MOHAWK INDS INCcall | $1,042,000 | -63.5% | 8,000 | -68.5% | 0.00% | -81.8% |
| MOH | New | MOLINA HEALTHCARE INC | $838,000 | – | 23,544 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $904,000 | – | 28,800 | +100.0% | 0.00% | – |
| FEIC | New | FEI COput | $1,124,000 | – | 12,800 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORPcall | $1,214,000 | +1923.3% | 472,400 | +1557.5% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $838,000 | +451.3% | 19,000 | +375.0% | 0.00% | +100.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $1,030,000 | – | 25,800 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcall | $1,044,000 | – | 25,400 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCcall | $1,012,000 | – | 16,800 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $1,176,000 | +46.8% | 46,800 | +18.2% | 0.00% | -33.3% |
| CPE | Buy | CALLON PETE CO DELput | $1,088,000 | +1432.4% | 199,000 | +838.7% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,066,000 | – | 17,678 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $768,000 | +1081.5% | 106,000 | +570.9% | 0.00% | – |
| NBTB | New | NBT BANCORP INCcall | $1,218,000 | – | 53,000 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $952,000 | – | 41,176 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $1,080,000 | +21.1% | 24,128 | +11.9% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCcall | $782,000 | -51.1% | 28,600 | -52.3% | 0.00% | -66.7% |
| EOX | Buy | EMERALD OIL INC | $1,136,000 | +202.1% | 157,940 | +187.8% | 0.00% | +100.0% |
| ADVS | New | ADVENT SOFTWARE INC | $902,000 | – | 28,438 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCput | $1,128,000 | +399.1% | 70,000 | +354.5% | 0.00% | +100.0% |
| NBG | New | NATIONAL BK GREECE S Acall | $1,202,000 | – | 297,000 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $904,000 | – | 48,022 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $894,000 | +317.8% | 13,000 | +251.4% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLCcall | $868,000 | +401.7% | 38,600 | +407.9% | 0.00% | +100.0% |
| ELRC | Buy | ELECTRO RENT CORPcall | $766,000 | +92.5% | 42,200 | +78.1% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCput | $954,000 | +25.5% | 30,000 | +35.7% | 0.00% | -33.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUPcall | $1,116,000 | +127.3% | 41,600 | +99.0% | 0.00% | 0.0% |
| ELN | Buy | ELAN PLCcall | $922,000 | +160.5% | 59,200 | +136.8% | 0.00% | +100.0% |
| EE | Buy | EL PASO ELEC COput | $876,000 | +41.1% | 26,200 | +48.9% | 0.00% | 0.0% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icall | $1,042,000 | – | 393,000 | +100.0% | 0.00% | – |
| EE | EL PASO ELEC COcall | $754,000 | -5.5% | 22,600 | 0.0% | 0.00% | -33.3% | |
| NEOG | Buy | NEOGEN CORPcall | $1,056,000 | +111.2% | 17,400 | +93.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM INCput | $840,000 | +1005.3% | 13,000 | +983.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $768,000 | +247.5% | 64,000 | +113.3% | 0.00% | +100.0% |
| EGAN | Sell | EGAIN CORPput | $1,150,000 | -23.9% | 76,200 | -51.5% | 0.00% | -66.7% |
| ECL | New | ECOLAB INCput | $988,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $926,000 | +351.7% | 30,000 | +347.8% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INCput | $1,050,000 | +54.9% | 34,000 | +53.2% | 0.00% | -33.3% |
| N | Buy | NETSUITE INC | $886,000 | +9744.4% | 8,216 | +8116.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $1,096,000 | +5.5% | 33,000 | +10.7% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDAput | $1,212,000 | -22.2% | 202,800 | -16.4% | 0.00% | -66.7% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $996,000 | +83.1% | 140,362 | +102.9% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $902,000 | +110.7% | 156,166 | +131.6% | 0.00% | 0.0% |
| ABAX | New | ABAXIS INC | $738,000 | – | 17,524 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPcall | $746,000 | – | 17,400 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $860,000 | – | 93,800 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INCput | $1,098,000 | – | 34,600 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $784,000 | – | 17,632 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $1,042,000 | -30.5% | 13,000 | -29.3% | 0.00% | -66.7% |
| NICE | Sell | NICE SYS LTDsponsored adr | $980,000 | -11.2% | 23,694 | -20.8% | 0.00% | -50.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,054,000 | – | 40,902 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $960,000 | +1016.3% | 21,200 | +960.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lcall | $850,000 | +48.9% | 55,000 | +44.0% | 0.00% | 0.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lput | $742,000 | +53.3% | 48,000 | +48.1% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,118,000 | -14.2% | 19,102 | -23.0% | 0.00% | -60.0% |
| NI | Sell | NISOURCE INCput | $908,000 | +3.7% | 29,400 | -3.9% | 0.00% | -33.3% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $768,000 | +225.4% | 45,078 | +69.6% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INCcall | $784,000 | +94.5% | 18,400 | +127.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,166,000 | +130.9% | 30,608 | +115.8% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPcall | $778,000 | +46.2% | 9,800 | +22.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,150,000 | -62.1% | 16,932 | -67.6% | 0.00% | -81.8% |
| NTRS | New | NORTHERN TR CORP | $1,120,000 | – | 20,612 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,214,000 | -8.6% | 130,782 | -10.4% | 0.00% | -60.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,032,000 | +405.9% | 78,194 | +418.1% | 0.00% | +100.0% |
| BERY | New | BERRY PLASTICS GROUP INCput | $958,000 | – | 48,000 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $1,044,000 | +10.9% | 13,600 | +2.3% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $744,000 | -62.4% | 8,800 | -65.6% | 0.00% | -71.4% |
| DRV | New | DIREXION SHS ETF TR DLY R/E BEAR3X ADDEDdly r/e bear3x | $1,148,000 | – | 17,500 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,168,000 | +4.7% | 22,000 | +20.2% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD INC | $1,002,000 | +14214.3% | 34,190 | +16995.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,052,000 | +131.7% | 16,894 | +155.5% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cput | $966,000 | +5.0% | 7,600 | -5.0% | 0.00% | -33.3% |
| DV | Buy | DEVRY INC DELput | $1,142,000 | +43.3% | 37,400 | +45.5% | 0.00% | -33.3% |
| NUVA | Buy | NUVASIVE INCput | $1,082,000 | +41.6% | 44,200 | +43.5% | 0.00% | -33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $926,000 | +7.7% | 7,262 | -4.9% | 0.00% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $1,126,000 | -75.5% | 21,510 | -75.5% | 0.00% | -88.2% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $1,178,000 | -65.8% | 24,000 | -72.9% | 0.00% | -84.6% |
| BIG | Buy | BIG LOTS INC | $918,000 | +134.2% | 24,780 | +99.3% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $890,000 | +22.1% | 24,000 | +3.9% | 0.00% | -33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $1,086,000 | +252.6% | 78,980 | +225.3% | 0.00% | +100.0% |
| DAR | Buy | DARLING INTL INCput | $898,000 | +32.6% | 42,400 | +16.8% | 0.00% | -33.3% |
| OLN | New | OLIN CORP | $786,000 | – | 34,078 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCput | $756,000 | +23.3% | 27,200 | +8.8% | 0.00% | 0.0% |
| OCR | New | OMNICARE INC | $856,000 | – | 15,428 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWput | $884,000 | – | 11,200 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $888,000 | +488.1% | 14,000 | +483.3% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,046,000 | +1241.0% | 35,000 | +1300.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,210,000 | -23.2% | 33,806 | -36.7% | 0.00% | -66.7% |
| OME | Buy | OMEGA PROTEIN CORPput | $1,186,000 | +431.8% | 116,600 | +370.2% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,190,000 | -59.2% | 127,400 | -53.2% | 0.00% | -81.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $770,000 | +258.1% | 82,516 | +312.6% | 0.00% | +100.0% |
| CW | New | CURTISS WRIGHT CORPput | $780,000 | – | 16,600 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCput | $770,000 | -58.5% | 11,000 | -62.1% | 0.00% | -71.4% |
| SUNEQ | Buy | SUNEDISON INC | $1,130,000 | +112.4% | 141,812 | +117.6% | 0.00% | 0.0% |
| ORAN | New | ORANGE SPONSORED ADR ADDEDcall | $784,000 | – | 62,600 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $756,000 | – | 94,800 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $774,000 | +33.0% | 13,000 | +15.0% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,084,000 | – | 10,512 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,086,000 | – | 6,472 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $1,196,000 | – | 150,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $868,000 | +196.2% | 5,200 | +160.0% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCput | $868,000 | +1371.2% | 5,200 | +1200.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $1,008,000 | +126.0% | 19,600 | +90.3% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $1,182,000 | – | 21,240 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $902,000 | – | 52,400 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $1,118,000 | – | 19,600 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORPput | $954,000 | +617.3% | 12,400 | +520.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYput | $750,000 | -63.1% | 20,400 | -66.1% | 0.00% | -75.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $742,000 | -94.8% | 14,400 | -94.9% | 0.00% | -96.2% |
| AMZN | Sell | AMAZON COM INC | $938,000 | -73.7% | 3,000 | -76.6% | 0.00% | -84.6% |
| CTCT | Buy | CONSTANT CONTACT INCcall | $932,000 | +51.5% | 39,400 | +2.9% | 0.00% | 0.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEWcall | $1,094,000 | +170.1% | 151,400 | +186.2% | 0.00% | 0.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $782,000 | +439.3% | 108,414 | +473.6% | 0.00% | +100.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPcall | $1,070,000 | -13.6% | 112,800 | -14.7% | 0.00% | -60.0% |
| PKD | Buy | PARKER DRILLING COcall | $818,000 | +354.4% | 143,600 | +296.7% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $748,000 | +2037.1% | 6,874 | +1778.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $1,192,000 | +193.6% | 45,600 | +132.7% | 0.00% | 0.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEcall | $1,112,000 | -61.5% | 29,000 | -62.5% | 0.00% | -81.8% |
| ALTR | Buy | ALTERA CORP | $978,000 | +2473.7% | 26,312 | +2210.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,138,000 | -18.7% | 192,120 | -32.4% | 0.00% | -60.0% |
| PVAHQ | Buy | PENN VA CORPput | $852,000 | +346.1% | 128,200 | +215.0% | 0.00% | +100.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $1,130,000 | +197.4% | 101,600 | +183.0% | 0.00% | +100.0% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $1,080,000 | +277.6% | 97,000 | +259.3% | 0.00% | +100.0% |
| ALDW | New | ALON USA PARTNERS LPput | $988,000 | – | 80,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $752,000 | +78.6% | 40,200 | +80.3% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,150,000 | +155.6% | 133,050 | +165.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $976,000 | +464.2% | 43,000 | +424.4% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $888,000 | – | 20,800 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $782,000 | -53.8% | 18,800 | -47.9% | 0.00% | -66.7% |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $888,000 | – | 71,200 | +100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCcall | $824,000 | -44.4% | 44,600 | -39.3% | 0.00% | -66.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,110,000 | +159.3% | 47,040 | +173.5% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $1,118,000 | -8.7% | 56,174 | -20.0% | 0.00% | -60.0% |
| U104PS | Buy | PERFECT WORLD CO LTDput | $1,006,000 | +55.7% | 50,600 | +36.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $756,000 | +108.3% | 20,048 | +79.7% | 0.00% | +100.0% |
| NILE | Sell | BLUE NILE INCcall | $868,000 | -61.1% | 21,200 | -64.1% | 0.00% | -75.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $768,000 | – | 31,992 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $778,000 | -0.8% | 47,800 | -23.2% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $742,000 | +137.1% | 11,600 | +14.9% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $792,000 | +59.0% | 65,744 | +75.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $946,000 | +100.4% | 63,600 | +74.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $772,000 | +929.3% | 46,000 | +820.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $848,000 | -51.5% | 32,000 | -49.6% | 0.00% | -71.4% |
| CALX | Buy | CALIX INC | $826,000 | +223.9% | 64,884 | +156.7% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DELcall | $862,000 | +105.7% | 32,000 | +93.9% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,216,000 | – | 27,548 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COScall | $906,000 | +175.4% | 26,400 | +153.8% | 0.00% | +100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $996,000 | +108.4% | 68,000 | +105.4% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $738,000 | -3.0% | 18,966 | -13.0% | 0.00% | -33.3% |
| PLCM | Buy | POLYCOM INC | $1,190,000 | +97.7% | 109,056 | +90.7% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INCcall | $1,188,000 | -47.1% | 29,000 | -47.9% | 0.00% | -75.0% |
| DSX | Buy | DIANA SHIPPING INCcall | $908,000 | +18060.0% | 75,200 | +14940.0% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATEDput | $1,010,000 | +139.9% | 247,600 | +123.3% | 0.00% | 0.0% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $816,000 | +180.4% | 199,834 | +161.1% | 0.00% | +100.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $930,000 | +31.9% | 78,400 | +3.0% | 0.00% | -33.3% |
| BXP | New | BOSTON PROPERTIES INC | $1,176,000 | – | 11,000 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $1,064,000 | – | 18,800 | +100.0% | 0.00% | – |
| CA | New | CA INC | $778,000 | – | 26,264 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,024,000 | – | 52,632 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDcall | $1,132,000 | +875.9% | 81,200 | +866.7% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDput | $1,158,000 | +99.7% | 47,000 | +118.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $842,000 | +2115.8% | 18,454 | +1218.1% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRput | $846,000 | +67.9% | 63,400 | +93.9% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INCcall | $1,088,000 | +123.9% | 50,800 | +121.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $742,000 | -33.6% | 19,740 | -33.3% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $954,000 | -47.5% | 56,200 | -43.3% | 0.00% | -71.4% |
| PRLB | New | PROTO LABS INC | $894,000 | – | 11,708 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $808,000 | – | 155,000 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $830,000 | +60.2% | 41,800 | +67.9% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $766,000 | – | 46,400 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDcall | $1,080,000 | +1086.8% | 11,800 | +1080.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $828,000 | +35.3% | 50,884 | +46.2% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONScall | $938,000 | -47.9% | 42,600 | -43.3% | 0.00% | -71.4% |
| BYD | Sell | BOYD GAMING CORPcall | $1,076,000 | +11.2% | 76,000 | -11.3% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTDput | $1,002,000 | +37.3% | 27,800 | +22.5% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $1,110,000 | -50.2% | 34,792 | -50.4% | 0.00% | -75.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,116,000 | -37.3% | 17,186 | -46.4% | 0.00% | -71.4% |
| ZQKSQ | Buy | QUIKSILVER INC | $866,000 | +493.2% | 123,204 | +444.4% | 0.00% | +100.0% |
| RDA | Buy | RDA MICROELECTRONICS INCput | $1,036,000 | +56.7% | 67,800 | +13.6% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INCcall | $1,014,000 | -6.6% | 28,000 | -17.6% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $1,132,000 | -83.1% | 8,400 | -84.4% | 0.00% | -92.0% |
| FLTX | New | FLEETMATICS GROUP PLCcall | $962,000 | – | 25,600 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $794,000 | – | 47,182 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $934,000 | – | 17,384 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $1,114,000 | +118.0% | 80,000 | +81.8% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS Lput | $1,114,000 | +311.1% | 84,000 | +294.4% | 0.00% | +100.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,026,000 | +275.8% | 77,426 | +260.8% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,014,000 | +33.9% | 107,800 | +22.4% | 0.00% | -33.3% |
| CYOU | Buy | CHANGYOU COM LTDput | $832,000 | +99.5% | 23,400 | +70.8% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $780,000 | +56.9% | 43,400 | +68.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $850,000 | +179.6% | 11,196 | +160.4% | 0.00% | +100.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,176,000 | +75.5% | 65,220 | +18.5% | 0.00% | -33.3% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDput | $1,160,000 | +15.2% | 38,400 | -15.4% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,200,000 | +304.0% | 101,304 | +298.8% | 0.00% | +100.0% |
| AIRM | Buy | AIR METHODS CORPput | $1,158,000 | +279.7% | 27,200 | +202.2% | 0.00% | +100.0% |
| APD | New | AIR PRODS & CHEMS INC | $824,000 | – | 7,740 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,134,000 | – | 28,528 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPput | $910,000 | -9.5% | 13,400 | -13.5% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $774,000 | +316.1% | 115,056 | +173.2% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $790,000 | +338.9% | 11,800 | +353.8% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $784,000 | +75.8% | 10,700 | +57.4% | 0.00% | 0.0% |
| SOL | New | RENESOLA LTDcall | $972,000 | – | 194,800 | +100.0% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $960,000 | +127.5% | 32,126 | +114.4% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lcall | $740,000 | +22.7% | 30,200 | +47.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $936,000 | -7.2% | 90,000 | -15.2% | 0.00% | -50.0% |
| RMD | Buy | RESMED INCcall | $814,000 | +5714.3% | 15,400 | +5033.3% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORput | $936,000 | +103.0% | 67,800 | +104.2% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCput | $760,000 | -9.5% | 55,200 | -6.1% | 0.00% | -33.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $890,000 | +12614.3% | 110,542 | +9111.8% | 0.00% | – |
| REV | New | REVLON INCput | $906,000 | – | 32,600 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $734,000 | +14.7% | 26,600 | +17.7% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $962,000 | +118.1% | 47,648 | +107.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $1,010,000 | +16.6% | 52,400 | +14.7% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CVput | $1,162,000 | +111.3% | 104,000 | +100.0% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,148,000 | +1219.5% | 100,738 | +319.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $1,032,000 | +103100.0% | 90,600 | +22550.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $936,000 | +219.5% | 21,764 | +191.2% | 0.00% | +100.0% |
| WIN | New | WINDSTREAM HLDGS INC COM ADDEDcall | $1,216,000 | – | 152,000 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCput | $1,090,000 | +300.7% | 20,000 | +212.5% | 0.00% | +100.0% |
| ROVI | Buy | ROVI CORPcall | $828,000 | -4.4% | 43,200 | +14.0% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO | $934,000 | +53.9% | 32,598 | +53.0% | 0.00% | 0.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $1,152,000 | – | 99,400 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $774,000 | – | 31,958 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,102,000 | +296.4% | 16,000 | +281.0% | 0.00% | +100.0% |
| WLBAQ | Buy | WESTMORELAND COAL COput | $764,000 | +95.4% | 58,000 | +66.7% | 0.00% | +100.0% |
| CBEY | Buy | CBEYOND INCcall | $780,000 | +345.7% | 121,800 | +446.2% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN COcall | $766,000 | -42.2% | 41,000 | -47.0% | 0.00% | -60.0% |
| BFB | Buy | BROWN FORMAN CORPcall | $1,186,000 | +45.2% | 17,400 | +43.8% | 0.00% | -33.3% |
| 6100PS | New | BROWN SHOE INC NEWcall | $788,000 | – | 33,600 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $934,000 | +140.1% | 31,128 | +124.9% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORPcall | $894,000 | +65.6% | 22,400 | +32.5% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $866,000 | -45.3% | 14,400 | -41.0% | 0.00% | -66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcall | $1,066,000 | +104.2% | 40,200 | +90.5% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $1,220,000 | +58.4% | 103,000 | +61.4% | 0.00% | -33.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $884,000 | +87.7% | 55,318 | +105.0% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INCput | $1,164,000 | +149.3% | 38,000 | +160.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPcall | $966,000 | +128.4% | 22,600 | +100.0% | 0.00% | 0.0% |
| SHFL | New | SHFL ENTMT INC | $1,134,000 | – | 49,400 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $740,000 | -77.4% | 19,800 | -72.2% | 0.00% | -83.3% |
| WAFD | New | WASHINGTON FED INCcall | $992,000 | – | 48,000 | +100.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORP | $1,190,000 | +322.0% | 25,900 | +346.6% | 0.00% | +100.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $820,000 | -95.4% | 10,000 | -95.7% | 0.00% | -97.1% |
| XHB | Buy | SPDR SERIES TRUSTcall | $918,000 | +108.2% | 30,000 | +100.0% | 0.00% | 0.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $1,100,000 | -40.6% | 56,364 | -40.6% | 0.00% | -71.4% |
| WAGE | Buy | WAGEWORKS INCcall | $1,120,000 | +228.4% | 22,200 | +124.2% | 0.00% | +100.0% |
| WAB | New | WABTEC CORPput | $854,000 | – | 13,600 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcall | $772,000 | +250.9% | 38,000 | +236.3% | 0.00% | +100.0% |
| AGN | Buy | ALLERGAN INC | $1,176,000 | +40.0% | 13,000 | +30.3% | 0.00% | -33.3% |
| SKS | Sell | SAKS INCcall | $746,000 | -90.1% | 46,800 | -91.6% | 0.00% | -92.9% |
| WTI | Buy | W & T OFFSHORE INCcall | $1,134,000 | +378.5% | 64,000 | +285.5% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $740,000 | +120.9% | 8,804 | +117.9% | 0.00% | +100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $948,000 | – | 16,324 | +100.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $816,000 | +67.9% | 61,756 | +77.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $994,000 | -40.9% | 12,298 | -51.0% | 0.00% | -66.7% |
| SNY | Buy | SANOFIsponsored adr | $866,000 | +180.3% | 17,086 | +184.8% | 0.00% | +100.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $850,000 | – | 65,858 | +100.0% | 0.00% | – |
| VPHM | Buy | VIROPHARMA INCput | $902,000 | +231.6% | 23,000 | +142.1% | 0.00% | +100.0% |
| HSIC | New | SCHEIN HENRY INC | $956,000 | – | 9,206 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $764,000 | -65.4% | 15,000 | -69.6% | 0.00% | -75.0% |
| SCHN | New | SCHNITZER STL INDScl a | $1,186,000 | – | 43,108 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,114,000 | +579.3% | 34,142 | +612.8% | 0.00% | +100.0% |
| VGR | New | VECTOR GROUP LTD | $1,162,000 | – | 72,170 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORPput | $800,000 | +97.0% | 24,000 | +100.0% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $1,014,000 | +96.1% | 18,400 | +72.0% | 0.00% | 0.0% |
| CKH | New | SEACOR HOLDINGS INCcall | $1,032,000 | – | 11,400 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $1,026,000 | – | 25,600 | +100.0% | 0.00% | – |
| VHS | Buy | VANGUARD HEALTH SYS INCput | $930,000 | +108.5% | 44,200 | +105.6% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPput | $966,000 | +132.2% | 54,800 | +92.3% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP L P | $882,000 | – | 34,274 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $796,000 | -83.8% | 40,000 | -84.1% | 0.00% | -88.9% |
| SMTC | Sell | SEMTECH CORP | $734,000 | -32.8% | 24,470 | -21.6% | 0.00% | -50.0% |
| VOC | Buy | VOC ENERGY TRput | $962,000 | +799.1% | 61,400 | +707.9% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $914,000 | – | 8,678 | +100.0% | 0.00% | – |
| CFN | Buy | CAREFUSION CORPcall | $1,144,000 | +86.0% | 31,000 | +85.6% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $762,000 | -41.3% | 14,600 | -46.9% | 0.00% | -60.0% |
| UNM | Buy | UNUM GROUP | $876,000 | +186.3% | 28,800 | +176.6% | 0.00% | +100.0% |
| TCP | New | TC PIPELINES LP | $804,000 | – | 16,516 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $858,000 | – | 70,800 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $896,000 | – | 17,200 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,080,000 | – | 10,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,164,000 | – | 30,840 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $798,000 | – | 12,600 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCcall | $888,000 | +177.5% | 23,000 | +191.1% | 0.00% | +100.0% |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,082,000 | – | 66,528 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPput | $1,094,000 | +123.7% | 93,000 | +130.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $866,000 | +56.6% | 34,800 | +30.8% | 0.00% | 0.0% |
| LCC | Sell | U S AIRWAYS GROUP INCcall | $1,080,000 | -77.8% | 57,000 | -80.7% | 0.00% | -88.9% |
| USG | Sell | U S G CORP | $1,106,000 | -43.6% | 38,686 | -54.5% | 0.00% | -71.4% |
| ALB | Sell | ALBEMARLE CORP | $786,000 | -27.8% | 12,502 | -28.5% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $740,000 | -6.1% | 62,886 | -3.4% | 0.00% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $770,000 | +13.7% | 11,200 | +3.8% | 0.00% | -33.3% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B ADDEDcl b | $1,170,000 | – | 35,000 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $1,018,000 | +517.0% | 281,438 | +428.9% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,166,000 | -22.5% | 46,926 | -31.7% | 0.00% | -66.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $1,112,000 | +385.6% | 101,200 | +341.9% | 0.00% | +100.0% |
| TRLA | New | TRULIA INCput | $978,000 | – | 20,800 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $828,000 | -26.7% | 23,626 | -18.9% | 0.00% | -50.0% |
| SYT | New | SYNGENTA AGsponsored adr | $976,000 | – | 12,000 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORPput | $1,068,000 | +239.0% | 108,800 | +141.8% | 0.00% | +100.0% |
| TPLMQ | New | TRIANGLE PETE CORP | $812,000 | – | 82,600 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INCcall | $894,000 | -4.6% | 30,000 | -1.3% | 0.00% | -50.0% |
| SYT | Sell | SYNGENTA AGcall | $830,000 | -55.0% | 10,200 | -57.0% | 0.00% | -71.4% |
| TCAP | Buy | TRIANGLE CAP CORPcall | $876,000 | +335.8% | 29,800 | +308.2% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCcall | $752,000 | +1878.9% | 15,200 | +1800.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $948,000 | – | 14,200 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $812,000 | +320.7% | 55,800 | +272.0% | 0.00% | +100.0% |
| TZOO | Buy | TRAVELZOO INCput | $1,060,000 | +94.5% | 40,000 | +100.0% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $1,082,000 | -31.4% | 31,600 | -31.0% | 0.00% | -66.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,032,000 | +10220.0% | 30,098 | +9640.5% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,158,000 | -14.3% | 33,800 | -20.7% | 0.00% | -60.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $752,000 | +66.7% | 5,428 | +88.7% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORPput | $976,000 | +5.7% | 22,200 | +3.7% | 0.00% | -33.3% |
| STMP | New | STAMPS COM INC | $870,000 | – | 18,930 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $1,028,000 | – | 14,200 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $754,000 | +130.6% | 95,338 | +142.7% | 0.00% | +100.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,170,000 | +55.8% | 79,918 | +79.6% | 0.00% | -33.3% |
| IL | New | INTRALINKS HLDGS INCcall | $956,000 | – | 108,600 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $892,000 | – | 79,400 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $862,000 | -76.1% | 13,000 | -78.0% | 0.00% | -85.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $1,152,000 | +260.0% | 67,000 | +204.5% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,086,000 | +274.5% | 15,000 | +257.1% | 0.00% | +100.0% |
| SNAK | New | INVENTURE FOODS INC | $740,000 | – | 70,494 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $870,000 | +400.0% | 126,418 | +464.4% | 0.00% | +100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,204,000 | – | 101,770 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $756,000 | – | 63,800 | +100.0% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCput | $916,000 | +1208.6% | 16,400 | +1266.7% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCcall | $748,000 | +87.9% | 13,400 | +97.1% | 0.00% | +100.0% |
| FXI | Sell | ISHAREScall | $928,000 | -46.8% | 25,000 | -53.4% | 0.00% | -71.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $870,000 | – | 10,512 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcall | $844,000 | +69.8% | 29,400 | +49.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATIONput | $870,000 | +74.3% | 76,800 | +64.1% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORPcall | $1,170,000 | +17.0% | 30,000 | +4.9% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTDput | $1,046,000 | +291.8% | 23,800 | +240.0% | 0.00% | +100.0% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $1,140,000 | -65.2% | 91,200 | -49.5% | 0.00% | -83.3% |
| STAR | Buy | ISTAR FINL INC | $748,000 | +479.8% | 62,206 | +442.7% | 0.00% | – |
| ICGE | New | ICG GROUP INCcall | $980,000 | – | 69,000 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $586,000 | – | 25,000 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORPput | $288,000 | -71.1% | 28,200 | -71.1% | 0.00% | -75.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $472,000 | -28.4% | 30,800 | -12.9% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $324,000 | +511.3% | 45,498 | +462.3% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $628,000 | -43.2% | 8,600 | -50.0% | 0.00% | -75.0% |
| DTSI | Sell | DTS INCcall | $512,000 | -39.6% | 24,400 | -40.8% | 0.00% | -66.7% |
| DTE | New | DTE ENERGY COcall | $422,000 | – | 6,400 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELput | $528,000 | – | 7,000 | +100.0% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $480,000 | -24.9% | 43,604 | -5.7% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $656,000 | -65.5% | 13,200 | -62.5% | 0.00% | -85.7% |
| APOG | Buy | APOGEE ENTERPRISES INCput | $414,000 | +2335.3% | 14,000 | +1900.0% | 0.00% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $472,000 | – | 5,000 | +100.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCput | $462,000 | +2210.0% | 12,000 | +2300.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $440,000 | – | 19,284 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $566,000 | – | 11,172 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $298,000 | +27.9% | 10,000 | +23.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPcall | $578,000 | -78.1% | 9,400 | -85.0% | 0.00% | -90.0% |
| OTEX | Sell | OPEN TEXT CORPput | $254,000 | -76.8% | 3,400 | -78.8% | 0.00% | -75.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $512,000 | – | 39,136 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $714,000 | -16.9% | 21,284 | -22.3% | 0.00% | -66.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $424,000 | -16.5% | 32,400 | -32.5% | 0.00% | -50.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $670,000 | – | 5,000 | +100.0% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $698,000 | +79.0% | 37,036 | +65.1% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INCput | $338,000 | – | 4,800 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $494,000 | +85.0% | 7,000 | +75.0% | 0.00% | 0.0% |
| XTXI | Sell | CROSSTEX ENERGY INCcall | $334,000 | -54.3% | 16,000 | -56.8% | 0.00% | -66.7% |
| XTEX | Sell | CROSSTEX ENERGY L Pput | $636,000 | -28.1% | 32,000 | -25.4% | 0.00% | -66.7% |
| OPTR | New | OPTIMER PHARMACEUTICALS INCput | $504,000 | – | 40,000 | +100.0% | 0.00% | – |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $472,000 | +8.3% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| ORAN | New | ORANGE SPONSORED ADR ADDEDput | $418,000 | – | 33,400 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $724,000 | -18.4% | 91,096 | -32.7% | 0.00% | -66.7% |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $292,000 | +349.2% | 30,400 | +275.3% | 0.00% | – |
| CROX | New | CROCS INC | $264,000 | – | 19,366 | +100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INCcall | $514,000 | +16.6% | 215,400 | +7.1% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $638,000 | +67.5% | 23,800 | +46.9% | 0.00% | 0.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERS | $416,000 | +24.2% | 16,734 | +24.6% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INCput | $304,000 | +305.3% | 12,600 | +231.6% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $440,000 | -57.2% | 15,570 | -63.5% | 0.00% | -75.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $444,000 | +434.9% | 14,190 | +445.3% | 0.00% | – |
| CRAY | Buy | CRAY INCcall | $312,000 | +151.6% | 13,000 | +106.3% | 0.00% | – |
| OUTR | New | OUTERWALL INC COM ADDEDput | $300,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $322,000 | -63.2% | 13,356 | -70.0% | 0.00% | -66.7% |
| OMI | New | OWENS & MINOR INC NEWcall | $346,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INCcall | $278,000 | +77.1% | 15,000 | +92.3% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $276,000 | +513.3% | 75,818 | +459.6% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPput | $356,000 | -54.9% | 11,000 | -69.4% | 0.00% | -66.7% |
| MATX | New | MATSON INCput | $262,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INCput | $324,000 | +121.9% | 17,400 | +141.7% | 0.00% | 0.0% |
| OI | New | OWENS ILL INC | $438,000 | – | 14,578 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COput | $248,000 | +1450.0% | 12,600 | +1160.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $300,000 | -44.5% | 10,000 | -48.7% | 0.00% | -50.0% |
| MTDR | New | MATADOR RES COput | $300,000 | – | 18,400 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $260,000 | -45.8% | 9,200 | -53.8% | 0.00% | -50.0% |
| BEAT | New | BIOTELEMETRY INC COM ADDED | $478,000 | – | 48,208 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $584,000 | – | 29,718 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $544,000 | – | 24,200 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $370,000 | +704.3% | 11,000 | +323.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $660,000 | +5.6% | 6,400 | -3.0% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B CO | $514,000 | +331.9% | 11,376 | +262.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $246,000 | +31.6% | 15,946 | +9.3% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $588,000 | -2.5% | 23,600 | -18.6% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $592,000 | +163.1% | 12,600 | +147.1% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORPput | $320,000 | – | 15,000 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INCput | $598,000 | +8.1% | 27,600 | +4.5% | 0.00% | -50.0% |
| PGTI | New | PGT INC | $672,000 | – | 67,876 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $320,000 | – | 48,200 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $498,000 | – | 80,400 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INCput | $432,000 | -29.1% | 5,000 | -37.5% | 0.00% | -50.0% |
| REM | Buy | ISHARESput | $510,000 | +385.7% | 42,600 | +413.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $258,000 | +323.0% | 10,392 | +254.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aput | $512,000 | +206.6% | 73,600 | +174.6% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $530,000 | +71.0% | 4,600 | +64.3% | 0.00% | 0.0% |
| TU | New | TELUS CORP | $336,000 | – | 10,168 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $726,000 | +5484.6% | 32,064 | +5244.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $332,000 | +9.2% | 11,600 | +41.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INCput | $408,000 | +129.2% | 18,000 | +125.0% | 0.00% | 0.0% |
| STAR | New | ISTAR FINL INCput | $296,000 | – | 24,600 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $662,000 | – | 36,760 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRcall | $314,000 | -57.2% | 13,600 | -52.8% | 0.00% | -66.7% |
| PPL | Buy | PPL CORPput | $450,000 | +1.8% | 14,800 | +1.4% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B COcall | $370,000 | -57.8% | 8,200 | -64.7% | 0.00% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $464,000 | -48.7% | 11,040 | -50.8% | 0.00% | -66.7% |
| GLW | Buy | CORNING INC | $672,000 | +212.6% | 46,046 | +204.0% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD COM ADDED | $380,000 | – | 47,912 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B COput | $488,000 | +542.1% | 10,800 | +440.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $648,000 | +1990.3% | 27,200 | +1992.3% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $582,000 | +998.1% | 25,236 | +804.5% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $570,000 | +470.0% | 11,090 | +378.6% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCput | $610,000 | +425.9% | 21,800 | +505.6% | 0.00% | – |
| FRM | New | FURMANITE CORPORATIONcall | $256,000 | – | 25,800 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $248,000 | – | 13,626 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $312,000 | +57.6% | 103,854 | +90.0% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $676,000 | -37.1% | 9,352 | -41.8% | 0.00% | -75.0% |
| SNX | New | SYNNEX CORP | $644,000 | – | 10,468 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCput | $308,000 | +381.2% | 13,000 | +420.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $616,000 | – | 18,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $432,000 | – | 12,600 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $274,000 | – | 29,878 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORPcall | $322,000 | +142.1% | 4,200 | +110.0% | 0.00% | – |
| UDR | Buy | UDR INCcall | $644,000 | +460.0% | 27,200 | +504.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $336,000 | -18.8% | 11,000 | -30.1% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $348,000 | -93.5% | 7,600 | -94.0% | 0.00% | -95.0% |
| AROPQ | Sell | AEROPOSTALEcall | $368,000 | -61.9% | 39,200 | -44.1% | 0.00% | -75.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $498,000 | +205.5% | 47,200 | +237.1% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $292,000 | -82.9% | 21,772 | -81.9% | 0.00% | -83.3% |
| SSD | New | SIMPSON MANUFACTURING CO INCput | $442,000 | – | 13,600 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $324,000 | – | 6,278 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INCput | $398,000 | +194.8% | 16,800 | +100.0% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $276,000 | – | 3,146 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $524,000 | +113.9% | 30,400 | +115.6% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INCcall | $532,000 | -50.2% | 48,000 | -45.3% | 0.00% | -75.0% |
| BMI | Buy | BADGER METER INC | $374,000 | +214.3% | 8,046 | +201.8% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $612,000 | – | 9,152 | +100.0% | 0.00% | – |
| OIH | Buy | MARKET VECTORS ETF TRput | $564,000 | +119.5% | 12,000 | +100.0% | 0.00% | 0.0% |
| PRXL | New | PAREXEL INTL CORP | $508,000 | – | 10,120 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPput | $690,000 | -77.4% | 36,800 | -70.3% | 0.00% | -90.9% |
| IIVI | New | II VI INCcall | $474,000 | – | 25,200 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORPput | $324,000 | +134.8% | 34,200 | +131.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $566,000 | -85.0% | 16,756 | -84.4% | 0.00% | -92.9% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Cput | $472,000 | +97.5% | 19,400 | +118.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $558,000 | +98.6% | 22,940 | +119.4% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPput | $276,000 | – | 28,400 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $268,000 | – | 29,146 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $336,000 | -36.2% | 9,788 | -35.0% | 0.00% | -50.0% |
| CTG | New | COMPUTER TASK GROUP INC | $298,000 | – | 18,410 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSput | $320,000 | -31.6% | 18,000 | -32.6% | 0.00% | -50.0% |
| CMP | New | COMPASS MINERALS INTL INCput | $472,000 | – | 6,200 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $654,000 | – | 55,800 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $698,000 | – | 59,638 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCput | $298,000 | +63.7% | 10,400 | +44.4% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANYput | $282,000 | -47.5% | 5,000 | -61.2% | 0.00% | -50.0% |
| SKUL | Buy | SKULLCANDY INCcall | $518,000 | +709.4% | 83,600 | +614.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $490,000 | +1650.0% | 82,800 | +1378.6% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Ccall | $450,000 | +125.0% | 32,200 | +100.0% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORPcall | $614,000 | +341.7% | 92,400 | +212.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $478,000 | -89.9% | 33,880 | -90.7% | 0.00% | -94.4% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $454,000 | +74.6% | 76,200 | +53.6% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $522,000 | +245.7% | 120,934 | +214.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INCput | $576,000 | +130.4% | 23,000 | +100.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcall | $662,000 | +11.3% | 66,400 | +16.1% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $604,000 | -41.5% | 23,448 | -47.3% | 0.00% | -75.0% |
| PNNT | Buy | PENNANTPARK INVT CORPput | $430,000 | +400.0% | 38,200 | +389.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $326,000 | +676.2% | 76,200 | +408.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcall | $368,000 | – | 8,000 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $420,000 | – | 34,102 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A ADDEDput | $476,000 | – | 14,200 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $262,000 | +24.8% | 4,292 | +0.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $418,000 | +224.0% | 36,200 | +209.4% | 0.00% | – |
| GATX | Buy | GATX CORPcall | $514,000 | +33.9% | 10,800 | +33.3% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $444,000 | – | 10,400 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $420,000 | +320.0% | 37,000 | +236.4% | 0.00% | – |
| GATX | Buy | GATX CORPput | $352,000 | +101.1% | 7,400 | +100.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORPput | $730,000 | +266.8% | 34,200 | +210.9% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $488,000 | -37.6% | 34,000 | -35.2% | 0.00% | -66.7% |
| CAJ | Sell | CANON INCput | $256,000 | -82.4% | 8,000 | -81.9% | 0.00% | -80.0% |
| POM | New | PEPCO HOLDINGS INC | $348,000 | – | 18,860 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $310,000 | +5066.7% | 70,000 | +6900.0% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INCput | $698,000 | +8625.0% | 37,800 | +9350.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $540,000 | – | 31,800 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $254,000 | – | 23,710 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INCput | $564,000 | +340.6% | 33,600 | +290.7% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LPcall | $314,000 | – | 14,200 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $356,000 | – | 14,200 | +100.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDcall | $658,000 | -22.3% | 33,000 | -32.1% | 0.00% | -66.7% |
| CAJ | New | CANON INCcall | $358,000 | – | 11,200 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $322,000 | – | 14,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $488,000 | +5.2% | 21,200 | -15.2% | 0.00% | -50.0% |
| PRFT | New | PERFICIENT INCput | $478,000 | – | 26,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $252,000 | +45.7% | 17,132 | +42.2% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO | $332,000 | – | 2,688 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcall | $634,000 | +637.2% | 42,800 | +289.1% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $346,000 | – | 19,774 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $394,000 | – | 25,400 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $514,000 | +10180.0% | 69,200 | +7588.9% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAput | $676,000 | – | 18,600 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $488,000 | – | 130,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $322,000 | -57.2% | 19,800 | -66.8% | 0.00% | -66.7% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $630,000 | -53.2% | 5,722 | -53.0% | 0.00% | -80.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $516,000 | +34.4% | 31,200 | +30.0% | 0.00% | 0.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $722,000 | +148.1% | 128,060 | +59.3% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INCput | $374,000 | +71.6% | 8,000 | +60.0% | 0.00% | 0.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aput | $602,000 | +192.2% | 106,600 | +87.0% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $318,000 | +137.3% | 45,732 | +111.6% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPput | $722,000 | -82.2% | 12,800 | -83.6% | 0.00% | -93.3% |
| ALJ | Sell | ALON USA ENERGY INCcall | $450,000 | -31.7% | 44,000 | -3.5% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP | $294,000 | +76.0% | 5,192 | +62.2% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $442,000 | +24.9% | 13,110 | +11.1% | 0.00% | 0.0% |
| GST | Buy | GASTAR EXPL LTDcall | $308,000 | +352.9% | 78,200 | +207.9% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $352,000 | +68.4% | 6,130 | +38.1% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INCcall | $282,000 | +327.3% | 70,200 | +322.9% | 0.00% | – |
| GST | Buy | GASTAR EXPL LTDput | $272,000 | +1331.6% | 69,000 | +858.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $616,000 | -11.0% | 51,200 | -1.5% | 0.00% | -66.7% |
| SYRG | Buy | SYNERGY RES CORPcall | $370,000 | +58.1% | 38,000 | +18.8% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $588,000 | – | 34,600 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $562,000 | -44.7% | 35,064 | -43.9% | 0.00% | -75.0% |
| PFE | Sell | PFIZER INCput | $292,000 | -98.1% | 10,200 | -98.1% | 0.00% | -98.2% |
| GNRC | New | GENERAC HLDGS INC | $596,000 | – | 13,966 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $406,000 | +81.2% | 31,800 | +87.1% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORPput | $360,000 | – | 12,000 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $668,000 | +30.5% | 34,310 | +28.0% | 0.00% | -50.0% |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $640,000 | – | 21,400 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INCput | $312,000 | – | 12,400 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCcall | $648,000 | – | 40,800 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $588,000 | +2994.7% | 9,800 | +3166.7% | 0.00% | – |
| TAL | Buy | TAL ED GROUPput | $350,000 | +175.6% | 24,200 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $340,000 | – | 26,784 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $462,000 | +237.2% | 23,620 | +304.7% | 0.00% | 0.0% |
| BODY | Sell | BODY CENT CORPcall | $470,000 | -59.1% | 77,000 | -10.7% | 0.00% | -75.0% |
| ALL | Buy | ALLSTATE CORPcall | $262,000 | +109.6% | 5,200 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INCcall | $522,000 | – | 30,600 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $262,000 | +571.8% | 17,000 | +466.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $436,000 | +84.7% | 101,000 | +68.1% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INCcall | $384,000 | – | 16,000 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $266,000 | +192.3% | 10,650 | +129.9% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $262,000 | +24.2% | 42,400 | -26.8% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $246,000 | -88.0% | 2,000 | -88.2% | 0.00% | -87.5% |
| SNPS | Buy | SYNOPSYS INCcall | $618,000 | +245.3% | 16,400 | +228.0% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $604,000 | – | 22,400 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $460,000 | +33.7% | 8,400 | +35.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INCput | $264,000 | -26.3% | 7,000 | -30.0% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $510,000 | +321.5% | 82,660 | +150.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $486,000 | -88.0% | 6,200 | -86.0% | 0.00% | -93.3% |
| SNP | New | CHINA PETE & CHEM CORP | $484,000 | – | 6,194 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $654,000 | – | 19,600 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $464,000 | – | 131,290 | +100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCcall | $648,000 | -71.4% | 60,000 | -68.9% | 0.00% | -87.5% |
| PIPR | Buy | PIPER JAFFRAY COSput | $556,000 | +117.2% | 16,200 | +100.0% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $456,000 | +94.9% | 23,600 | +100.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $490,000 | +21.3% | 43,200 | +14.0% | 0.00% | -50.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $576,000 | – | 39,350 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $684,000 | – | 96,200 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPput | $376,000 | – | 15,600 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $576,000 | -85.2% | 16,000 | -86.3% | 0.00% | -93.3% |
| TNC | New | TENNANT COcall | $608,000 | – | 9,800 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $268,000 | -56.6% | 14,800 | -64.1% | 0.00% | -50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $688,000 | +251.0% | 75,600 | +198.8% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $246,000 | – | 9,600 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $436,000 | -61.5% | 6,200 | -56.6% | 0.00% | -75.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $690,000 | – | 27,522 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $510,000 | +37.8% | 13,352 | +34.4% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INCput | $386,000 | +144.3% | 35,400 | +136.0% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $696,000 | -77.4% | 36,000 | -79.6% | 0.00% | -91.7% |
| CST | Buy | CST BRANDS INC | $704,000 | +194.6% | 23,580 | +203.6% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $284,000 | – | 31,600 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $290,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $320,000 | +3100.0% | 105,200 | +3187.5% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $518,000 | -35.3% | 4,200 | -36.4% | 0.00% | -66.7% |
| TEUFF | New | BOX SHIPS INCORPORATEDcall | $386,000 | – | 94,600 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $324,000 | -24.3% | 11,444 | -18.3% | 0.00% | -50.0% |
| TRIB | New | TRINITY BIOTECH PLCcall | $436,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $430,000 | -14.3% | 16,800 | -22.9% | 0.00% | -50.0% |
| BALT | New | BALTIC TRADING LIMITED | $256,000 | – | 52,182 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $626,000 | +636.5% | 106,584 | +632.7% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $576,000 | – | 15,072 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Iput | $394,000 | -81.2% | 6,800 | -82.2% | 0.00% | -87.5% |
| SHOO | New | MADDEN STEVEN LTDput | $538,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $624,000 | – | 21,000 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $446,000 | +1615.4% | 18,200 | +1300.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $380,000 | -23.1% | 15,514 | -36.7% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $290,000 | -94.5% | 5,000 | -94.9% | 0.00% | -95.0% |
| GNTX | Buy | GENTEX CORPput | $640,000 | +966.7% | 25,000 | +861.5% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vcall | $418,000 | – | 7,400 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $528,000 | +205.2% | 4,400 | +193.3% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORPput | $596,000 | – | 16,000 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BVput | $704,000 | +52.7% | 18,400 | +39.4% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $350,000 | -12.3% | 7,000 | -9.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $718,000 | +6427.3% | 13,400 | +6600.0% | 0.00% | – |
| TESO | Buy | TESCO CORPput | $308,000 | +172.6% | 18,600 | +118.8% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $720,000 | – | 30,092 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $308,000 | – | 41,346 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $274,000 | -46.3% | 7,200 | -47.4% | 0.00% | -50.0% |
| PERI | New | PERION NETWORK LTDput | $524,000 | – | 39,800 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $526,000 | – | 39,988 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $598,000 | – | 51,586 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $388,000 | +102.1% | 30,200 | +123.7% | 0.00% | 0.0% |
| GIVN | Buy | GIVEN IMAGINGput | $654,000 | +4571.4% | 34,000 | +3300.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPput | $622,000 | +32.9% | 21,200 | +24.7% | 0.00% | -50.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $400,000 | -35.6% | 16,194 | -29.6% | 0.00% | -50.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $630,000 | +6900.0% | 23,970 | +6258.1% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $418,000 | -83.2% | 12,448 | -86.9% | 0.00% | -88.9% |
| HLS | Sell | HEALTHSOUTH CORPcall | $468,000 | -82.8% | 13,600 | -85.6% | 0.00% | -90.0% |
| AUDC | New | AUDIOCODES LTDord | $248,000 | – | 35,548 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $414,000 | -78.4% | 6,092 | -77.0% | 0.00% | -85.7% |
| AGRO | Buy | ADECOAGRO S A | $538,000 | +222.2% | 72,554 | +171.8% | 0.00% | 0.0% |
| CTS | Buy | CTS CORPcall | $296,000 | +31.6% | 18,800 | +13.9% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $582,000 | – | 7,200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $314,000 | – | 7,454 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $676,000 | -72.4% | 49,200 | -71.2% | 0.00% | -88.9% |
| LOGI | Buy | LOGITECH INTL S A | $300,000 | +316.7% | 34,008 | +231.8% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $374,000 | -60.9% | 13,400 | -64.6% | 0.00% | -75.0% |
| ACE | Buy | ACE LTDput | $486,000 | +446.1% | 5,200 | +420.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $336,000 | – | 30,272 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $520,000 | +42.1% | 46,486 | +37.3% | 0.00% | 0.0% |
| SFUN | New | SOUFUN HLDGS LTDput | $722,000 | – | 14,000 | +100.0% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORPcall | $656,000 | +48.4% | 15,400 | +33.9% | 0.00% | -50.0% |
| NRGY | Buy | INERGY L Pcall | $646,000 | +21.7% | 47,000 | +41.6% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $346,000 | +349.4% | 9,200 | +283.3% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $326,000 | – | 10,030 | +100.0% | 0.00% | – |
| WCRX | Sell | WARNER CHILCOTT PLC IRELANDcall | $620,000 | -40.7% | 27,000 | -48.6% | 0.00% | -75.0% |
| VR | Buy | VALIDUS HOLDINGS LTDput | $474,000 | +122.5% | 12,800 | +116.9% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $466,000 | +663.9% | 12,600 | +641.2% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $276,000 | – | 8,400 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $396,000 | +125.0% | 8,000 | +116.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPcall | $344,000 | +51.5% | 11,400 | +48.1% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $714,000 | – | 16,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $482,000 | -79.2% | 3,000 | -80.1% | 0.00% | -88.9% |
| PSA | Sell | PUBLIC STORAGEput | $256,000 | -79.6% | 1,600 | -80.5% | 0.00% | -80.0% |
| SO | New | SOUTHERN CO | $498,000 | – | 12,084 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTDcall | $450,000 | – | 64,200 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $472,000 | – | 67,406 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $706,000 | +498.3% | 64,500 | +422.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $318,000 | +34.7% | 43,600 | +12.2% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INCput | $304,000 | – | 13,200 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $538,000 | +393.6% | 63,938 | +371.6% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $730,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $390,000 | +30.4% | 34,800 | -2.0% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $684,000 | -28.5% | 20,000 | -40.8% | 0.00% | -75.0% |
| RDC | New | ROWAN COMPANIES PLC | $308,000 | – | 8,366 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $470,000 | – | 5,200 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDput | $568,000 | +42.7% | 6,200 | +40.9% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $532,000 | +694.0% | 11,600 | +673.3% | 0.00% | – |
| TCF | Sell | TCF FINL CORPcall | $662,000 | -71.0% | 46,400 | -71.2% | 0.00% | -88.9% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONSput | $326,000 | -0.6% | 14,800 | +8.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcall | $512,000 | -18.5% | 40,000 | -27.3% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS INCcall | $668,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $512,000 | -10.0% | 62,200 | -17.2% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $580,000 | +21.6% | 70,338 | +11.6% | 0.00% | -50.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $604,000 | +136.9% | 6,200 | +100.0% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INCput | $322,000 | -72.0% | 14,800 | -75.9% | 0.00% | -75.0% |
| GGB | Sell | GERDAU S A SPON ADR REP PFDput | $314,000 | -12.3% | 42,200 | -32.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCcall | $342,000 | +47.4% | 16,000 | +11.1% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INCput | $352,000 | +164.7% | 22,000 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORcall | $410,000 | – | 21,800 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $570,000 | +387.2% | 49,600 | +396.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $688,000 | -55.0% | 25,000 | -56.7% | 0.00% | -83.3% |
| THS | New | TREEHOUSE FOODS INC | $430,000 | – | 6,444 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $462,000 | -50.6% | 27,198 | -46.7% | 0.00% | -75.0% |
| BRFS | New | BRF SAcall | $436,000 | – | 17,800 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $460,000 | – | 40,000 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCcall | $720,000 | +1185.7% | 29,100 | +1516.7% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $330,000 | – | 3,800 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $730,000 | +873.3% | 71,000 | +859.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $690,000 | +98.8% | 67,200 | +97.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $272,000 | +61.9% | 6,200 | +55.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPput | $464,000 | +128.6% | 22,800 | +119.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $526,000 | +12.4% | 36,062 | +2.4% | 0.00% | -50.0% |
| BAK | New | BRASKEM S Acall | $296,000 | – | 18,600 | +100.0% | 0.00% | – |
| NRGY | Sell | INERGY L Punit ltd ptnr | $628,000 | -69.8% | 45,576 | -64.9% | 0.00% | -87.5% |
| LUV | Buy | SOUTHWEST AIRLS COput | $552,000 | +186.0% | 38,000 | +153.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWput | $568,000 | +40.2% | 29,200 | +49.0% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $378,000 | -96.4% | 2,800 | -96.7% | 0.00% | -97.4% |
| GLOG | New | GASLOG LTDcall | $254,000 | – | 17,000 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $680,000 | +170.9% | 45,494 | +132.2% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $574,000 | -48.9% | 81,000 | -45.8% | 0.00% | -75.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $492,000 | – | 29,600 | +100.0% | 0.00% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $430,000 | +60.4% | 28,152 | +16.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICHcall | $504,000 | +600.0% | 50,400 | +338.3% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INCcall | $318,000 | +960.0% | 12,000 | +990.9% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $308,000 | -19.4% | 16,760 | -20.0% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $260,000 | +36.1% | 9,800 | +40.0% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INCcall | $336,000 | +18.3% | 18,800 | -6.5% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $468,000 | -77.8% | 7,460 | -81.9% | 0.00% | -87.5% |
| RFMD | Buy | RF MICRODEVICES INCcall | $604,000 | +152.7% | 107,200 | +139.3% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INCput | $264,000 | +1366.7% | 46,800 | +1276.5% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $528,000 | +6.5% | 58,724 | +4.7% | 0.00% | -50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCcall | $470,000 | +133.8% | 6,200 | +100.0% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $580,000 | +7.4% | 43,000 | +15.3% | 0.00% | -50.0% |
| HSTM | New | HEALTHSTREAM INC | $252,000 | – | 6,660 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTAN STORES INCput | $574,000 | +675.7% | 26,000 | +550.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $250,000 | -93.7% | 7,278 | -93.7% | 0.00% | -93.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCput | $588,000 | +48.9% | 74,800 | +107.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTDput | $348,000 | -24.3% | 22,600 | -20.7% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTDcall | $630,000 | -62.8% | 41,000 | -60.9% | 0.00% | -83.3% |
| RL | New | RALPH LAUREN CORPcl a | $670,000 | – | 4,070 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $320,000 | +37.9% | 20,808 | +45.0% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $604,000 | – | 4,704 | +100.0% | 0.00% | – |
| KT | New | KT CORPcall | $536,000 | – | 32,000 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCcall | $366,000 | -70.9% | 46,600 | -59.4% | 0.00% | -80.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $418,000 | -28.8% | 23,222 | -23.5% | 0.00% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTDput | $286,000 | -71.6% | 12,000 | -79.0% | 0.00% | -75.0% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $588,000 | – | 74,814 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTDcall | $308,000 | +1440.0% | 115,600 | +1056.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $598,000 | +112.1% | 18,600 | +78.8% | 0.00% | 0.0% |
| CAB | New | CABELAS INC | $404,000 | – | 6,400 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $462,000 | – | 34,156 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $266,000 | +36.4% | 8,204 | +14.4% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $434,000 | – | 9,336 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $486,000 | -46.1% | 11,200 | -43.2% | 0.00% | -66.7% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $270,000 | – | 5,800 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $362,000 | +65.3% | 10,200 | +41.7% | 0.00% | 0.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pcall | $342,000 | – | 8,400 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $732,000 | – | 17,990 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $302,000 | +54.1% | 15,000 | +51.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $282,000 | -85.7% | 3,800 | -87.6% | 0.00% | -85.7% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $646,000 | +3.4% | 15,000 | +15.4% | 0.00% | -50.0% |
| INDB | New | INDEPENDENT BANK CORP MASScall | $386,000 | – | 10,800 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCcall | $376,000 | +39.3% | 44,200 | +39.4% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INCput | $352,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $668,000 | – | 34,200 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $730,000 | +448.9% | 15,824 | +468.6% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $550,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $618,000 | +89.0% | 18,400 | +61.4% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPput | $620,000 | – | 35,200 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $528,000 | – | 7,400 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $708,000 | +2623.1% | 63,000 | +2000.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $600,000 | -70.6% | 30,456 | -74.6% | 0.00% | -87.5% |
| RWT | Sell | REDWOOD TR INCcall | $296,000 | -85.3% | 15,000 | -87.4% | 0.00% | -87.5% |
| ALKS | Buy | ALKERMES PLCcall | $632,000 | +21.8% | 18,800 | +3.9% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INCput | $354,000 | +221.8% | 31,400 | +151.2% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcall | $448,000 | -31.6% | 6,600 | -34.7% | 0.00% | -50.0% |
| SNV | New | SYNOVUS FINL CORPcall | $482,000 | – | 146,000 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $274,000 | -9.6% | 8,166 | -22.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCput | $306,000 | +146.8% | 18,400 | +116.5% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $604,000 | +168.4% | 146,750 | +146.8% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $728,000 | +173.7% | 55,148 | +143.2% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $622,000 | -17.1% | 20,000 | -17.4% | 0.00% | -66.7% |
| LNT | Buy | ALLIANT ENERGY CORPput | $396,000 | +692.0% | 8,000 | +700.0% | 0.00% | – |
| ZOLT | Buy | ZOLTEK COS INCcall | $348,000 | +130.5% | 20,800 | +77.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INCcall | $318,000 | -21.5% | 8,400 | -47.5% | 0.00% | -50.0% |
| IMPV | New | IMPERVA INCput | $278,000 | – | 6,600 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $344,000 | -29.9% | 8,200 | -24.8% | 0.00% | -50.0% |
| ZION | New | ZIONS BANCORPORATIONput | $274,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $416,000 | +12.4% | 15,200 | +18.8% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $672,000 | -49.9% | 21,400 | -54.9% | 0.00% | -80.0% |
| L | Sell | LOEWS CORPcall | $420,000 | -81.1% | 9,000 | -82.0% | 0.00% | -87.5% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $450,000 | – | 92,028 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $288,000 | +928.6% | 19,000 | +850.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INCput | $504,000 | +102.4% | 123,000 | +86.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $422,000 | +111.0% | 63,758 | +178.1% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INCcl a | $404,000 | +29.5% | 4,800 | -13.4% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $286,000 | +652.6% | 21,116 | +703.2% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCput | $352,000 | – | 19,000 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $252,000 | +43.2% | 24,000 | +52.9% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INCcall | $578,000 | +25.9% | 35,600 | +22.8% | 0.00% | -50.0% |
| CPHD | Sell | CEPHEIDput | $524,000 | -23.8% | 13,400 | -33.0% | 0.00% | -66.7% |
| AFCE | Buy | AFC ENTERPRISES INCput | $358,000 | +2457.1% | 8,200 | +1950.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcall | $440,000 | – | 16,000 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDput | $702,000 | +390.9% | 73,600 | +266.2% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL COput | $374,000 | +1770.0% | 27,600 | +1280.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $668,000 | +51.5% | 20,000 | +53.8% | 0.00% | -50.0% |
| YY | New | YY INCcall | $422,000 | – | 9,000 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $642,000 | +20.7% | 38,000 | +105.4% | 0.00% | -50.0% |
| RMD | New | RESMED INC | $346,000 | – | 6,538 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $660,000 | – | 11,474 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $558,000 | -18.2% | 17,800 | -7.7% | 0.00% | -66.7% |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $376,000 | -48.6% | 11,200 | -46.9% | 0.00% | -66.7% |
| ACAT | Sell | ARCTIC CAT INCcall | $422,000 | -21.9% | 7,400 | -38.3% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $266,000 | +111.1% | 27,400 | +82.7% | 0.00% | – |
| RENWS | Buy | RESOLUTE ENERGY CORP*w exp 09/25/201 | $246,000 | +23.0% | 1,118,684 | +96.1% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $492,000 | – | 29,180 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $388,000 | – | 29,400 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCcall | $714,000 | – | 52,600 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCput | $260,000 | – | 19,200 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $256,000 | +11.3% | 32,000 | +29.0% | 0.00% | 0.0% |
| MKTG | Buy | RESPONSYS INCcall | $522,000 | +201.7% | 31,600 | +161.2% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INCput | $366,000 | +76.8% | 6,400 | +39.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INCput | $512,000 | +2744.4% | 29,600 | +2860.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $386,000 | +75.5% | 27,952 | +76.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCput | $604,000 | +31.9% | 21,600 | +27.1% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $458,000 | -68.8% | 6,800 | -45.6% | 0.00% | -83.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $584,000 | +7.4% | 42,536 | +11.7% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM COcall | $546,000 | +1265.0% | 68,000 | +1481.4% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INCcall | $304,000 | -33.3% | 18,400 | -32.1% | 0.00% | -50.0% |
| SFG | Buy | STANCORP FINL GROUP INCcall | $638,000 | +24.1% | 11,600 | +11.5% | 0.00% | -50.0% |
| REV | Sell | REVLON INCcall | $538,000 | -46.5% | 19,400 | -57.5% | 0.00% | -75.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $322,000 | +297.5% | 10,000 | +322.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRput | $710,000 | +1190.9% | 252,800 | +876.1% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $580,000 | +0.5% | 5,468 | -9.6% | 0.00% | -50.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRcall | $250,000 | – | 89,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCcall | $664,000 | – | 30,200 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $442,000 | -23.5% | 43,000 | -32.5% | 0.00% | -50.0% |
| JMI | New | JAVELIN MTG INVT CORPput | $404,000 | – | 34,200 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $344,000 | -76.4% | 4,642 | -77.5% | 0.00% | -80.0% |
| TITN | Buy | TITAN MACHY INCput | $618,000 | +26.9% | 38,400 | +54.8% | 0.00% | -50.0% |
| XEL | Buy | XCEL ENERGY INC | $534,000 | +36.2% | 19,332 | +39.8% | 0.00% | 0.0% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $702,000 | – | 20,000 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCput | $310,000 | – | 24,000 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPput | $610,000 | +267.5% | 10,200 | +292.3% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $538,000 | -88.6% | 12,824 | -87.7% | 0.00% | -94.4% |
| WPX | Buy | WPX ENERGY INCcall | $296,000 | +14.7% | 15,400 | +13.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $406,000 | +34.9% | 13,592 | +28.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $590,000 | +126.1% | 17,160 | +108.3% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $312,000 | +151.6% | 13,000 | +165.3% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $270,000 | – | 16,338 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $548,000 | +163.5% | 12,200 | +144.0% | 0.00% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORPcall | $558,000 | +3.9% | 13,800 | +5.3% | 0.00% | -50.0% |
| WIT | New | WIPRO LTDcall | $310,000 | – | 30,200 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCcall | $448,000 | – | 18,800 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $430,000 | – | 5,258 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $494,000 | +53.4% | 33,800 | +77.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $716,000 | +74.2% | 86,600 | +65.6% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $524,000 | -85.2% | 6,000 | -85.7% | 0.00% | -92.3% |
| GTI | Buy | GRAFTECH INTL LTDput | $410,000 | +52.4% | 48,600 | +31.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $416,000 | -4.8% | 16,000 | -23.1% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $510,000 | +11.6% | 9,600 | -15.8% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $584,000 | +302.8% | 13,600 | +267.6% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INCput | $732,000 | – | 30,800 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCcall | $720,000 | – | 12,400 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $586,000 | +240.7% | 8,800 | +193.3% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DELput | $366,000 | +302.2% | 39,800 | +168.9% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWcall | $634,000 | -32.1% | 17,600 | -25.1% | 0.00% | -75.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L Pput | $480,000 | – | 15,000 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $536,000 | +143.6% | 12,298 | +131.2% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $374,000 | -12.4% | 6,434 | -18.4% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $384,000 | -82.7% | 6,400 | -86.7% | 0.00% | -87.5% |
| CVC | Buy | CABLEVISION SYS CORPput | $680,000 | +63.9% | 40,400 | +63.6% | 0.00% | -50.0% |
| WWAV | New | WHITEWAVE FOODS COcall | $664,000 | – | 33,200 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC CL A COM ADDEDput | $528,000 | – | 26,000 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $366,000 | – | 18,390 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $716,000 | -65.8% | 25,000 | -66.0% | 0.00% | -87.5% |
| RNDY | Buy | ROUNDYS INCcall | $590,000 | +321.4% | 68,600 | +308.3% | 0.00% | 0.0% |
| LIN | New | LIN MEDIA LLC CL A COM ADDEDcall | $706,000 | – | 34,800 | +100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $334,000 | +518.5% | 17,432 | +641.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $256,000 | +30.6% | 20,400 | +6.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $548,000 | +1726.7% | 5,400 | +1630.8% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCput | $356,000 | +1048.4% | 90,800 | +1275.8% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $252,000 | -88.3% | 10,400 | -83.8% | 0.00% | -87.5% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $436,000 | +279.1% | 37,554 | +174.7% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLCput | $712,000 | +824.7% | 69,000 | +845.2% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $606,000 | -61.9% | 11,600 | -68.4% | 0.00% | -83.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $352,000 | -15.6% | 5,112 | -18.7% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $264,000 | -80.2% | 3,982 | -81.7% | 0.00% | -80.0% |
| 3106SC | New | SUSSER HLDGS CORP | $592,000 | – | 11,150 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icall | $628,000 | +121.9% | 7,000 | +55.6% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC | $262,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $530,000 | – | 13,506 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $346,000 | – | 83,248 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $436,000 | +31.3% | 23,400 | +20.6% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY LPput | $580,000 | -74.9% | 10,600 | -77.5% | 0.00% | -88.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $436,000 | +260.3% | 46,362 | +233.5% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $376,000 | -37.0% | 31,000 | -58.6% | 0.00% | -50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $526,000 | +447.9% | 7,728 | +443.8% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $568,000 | -68.9% | 43,000 | -68.8% | 0.00% | -85.7% |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $276,000 | – | 22,200 | +100.0% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INput | $336,000 | -71.3% | 23,400 | -61.5% | 0.00% | -75.0% |
| LIWA | New | LIHUA INTL INC | $338,000 | – | 67,956 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAput | $688,000 | +332.7% | 22,000 | +340.0% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $406,000 | – | 5,084 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $276,000 | +46.8% | 4,600 | +58.6% | 0.00% | 0.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $250,000 | -17.2% | 17,332 | +10.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCput | $568,000 | -63.2% | 23,000 | -63.7% | 0.00% | -83.3% |
| KGC | Buy | KINROSS GOLD CORPcall | $684,000 | +362.2% | 135,600 | +367.6% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCcall | $582,000 | -2.2% | 33,000 | -14.7% | 0.00% | -50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $372,000 | +217.9% | 31,400 | +223.7% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $408,000 | -55.0% | 8,200 | -53.4% | 0.00% | -66.7% |
| ALE | New | ALLETE INCput | $502,000 | – | 10,400 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $598,000 | -31.7% | 10,000 | -30.6% | 0.00% | -66.7% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $574,000 | – | 21,800 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $502,000 | +3246.7% | 160,000 | +3100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcall | $618,000 | – | 4,200 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $362,000 | +5.8% | 8,800 | -9.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcall | $618,000 | +494.2% | 32,400 | +422.6% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $416,000 | +477.8% | 13,592 | +501.1% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $444,000 | – | 8,600 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $484,000 | +3357.1% | 20,600 | +3333.3% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDcall | $554,000 | +134.7% | 24,400 | +110.3% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDput | $340,000 | +67.5% | 15,000 | +50.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $702,000 | -10.6% | 7,900 | -11.2% | 0.00% | -66.7% |
| ALE | New | ALLETE INCcall | $280,000 | – | 5,800 | +100.0% | 0.00% | – |
| WSTC | Buy | WEST CORPcall | $328,000 | +100.0% | 14,800 | +100.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INCcall | $688,000 | +189.1% | 9,000 | +157.1% | 0.00% | 0.0% |
| CATY | New | CATHAY GENERAL BANCORPcall | $308,000 | – | 13,200 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $246,000 | -54.4% | 3,600 | -56.4% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY COcall | $448,000 | +14.9% | 5,800 | -10.8% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $294,000 | +104.2% | 5,890 | +87.0% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $686,000 | +136.6% | 34,400 | +107.2% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INCcall | $638,000 | – | 12,800 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $646,000 | +461.7% | 22,600 | +479.5% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LPcall | $326,000 | – | 10,800 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $490,000 | +116.8% | 10,800 | +96.4% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEput | $276,000 | -50.7% | 17,600 | -56.0% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INCput | $438,000 | +54.2% | 8,800 | +41.9% | 0.00% | 0.0% |
| AFCE | Buy | AFC ENTERPRISES INC | $628,000 | +492.5% | 14,402 | +387.2% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $342,000 | – | 9,600 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $320,000 | -54.5% | 3,906 | -57.4% | 0.00% | -66.7% |
| IO | New | ION GEOPHYSICAL CORPcall | $482,000 | – | 92,800 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCcall | $272,000 | – | 3,000 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $566,000 | – | 23,830 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $274,000 | – | 28,884 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $440,000 | – | 12,000 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $620,000 | – | 14,520 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $336,000 | -43.8% | 24,000 | -58.3% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INC | $400,000 | – | 25,090 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $330,000 | -9.3% | 7,294 | -8.8% | 0.00% | 0.0% |
| IO | New | ION GEOPHYSICAL CORPput | $272,000 | – | 52,200 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $440,000 | – | 35,660 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $514,000 | – | 6,450 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $514,000 | – | 3,408 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $264,000 | – | 48,210 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $724,000 | – | 3,200 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $364,000 | +213.8% | 53,000 | +253.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $564,000 | +41.7% | 15,000 | +50.0% | 0.00% | 0.0% |
| CAI | New | CAI INTERNATIONAL INC | $494,000 | – | 21,254 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPput | $286,000 | +180.4% | 24,600 | +146.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $306,000 | +37.8% | 26,200 | +20.2% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $474,000 | +378.8% | 82,284 | +258.4% | 0.00% | – |
| SAIA | Buy | SAIA INC | $686,000 | +96.6% | 22,012 | +89.0% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $496,000 | – | 25,954 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $260,000 | – | 4,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $570,000 | +36.7% | 32,200 | +10.3% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $286,000 | -88.0% | 15,200 | -89.8% | 0.00% | -88.9% |
| IQNT | New | INTELIQUENT INC COM ADDEDput | $628,000 | – | 65,000 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $606,000 | +2064.3% | 43,888 | +2130.1% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Mcall | $552,000 | -19.1% | 40,000 | -16.7% | 0.00% | -66.7% |
| GSHHY | Buy | GUANGSHEN RY LTDcall | $652,000 | +515.1% | 24,600 | +364.2% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $492,000 | -67.1% | 18,600 | -71.4% | 0.00% | -83.3% |
| AGCO | Sell | AGCO CORP | $556,000 | -51.9% | 9,200 | -60.1% | 0.00% | -75.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCput | $468,000 | -9.8% | 9,200 | -20.0% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $382,000 | -68.5% | 3,000 | -66.7% | 0.00% | -80.0% |
| VOCS | Buy | VOCUS INCcall | $560,000 | +148.9% | 60,200 | +181.3% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $606,000 | +114.1% | 15,600 | +81.6% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRcall | $654,000 | -13.1% | 46,000 | -9.1% | 0.00% | -66.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $466,000 | +206.6% | 79,400 | +148.1% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INCput | $438,000 | +22.0% | 22,600 | +6.6% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $464,000 | -82.9% | 5,580 | -85.0% | 0.00% | -90.0% |
| FRT | New | FEDERAL REALTY INVT TRcall | $508,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $264,000 | -87.2% | 5,600 | -87.7% | 0.00% | -87.5% |
| MSTR | New | MICROSTRATEGY INCcall | $518,000 | – | 5,000 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPput | $270,000 | -0.4% | 10,000 | -2.0% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $688,000 | +276.0% | 17,100 | +248.2% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $540,000 | +50.4% | 57,400 | +57.3% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $308,000 | – | 20,890 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $522,000 | +74.6% | 12,000 | +71.4% | 0.00% | 0.0% |
| DAVE | Buy | FAMOUS DAVES AMER INCcall | $444,000 | +122.0% | 27,600 | +115.6% | 0.00% | 0.0% |
| ANEN | Sell | ANAREN INC | $668,000 | +4.2% | 26,182 | -6.3% | 0.00% | -50.0% |
| FICO | New | FAIR ISAAC CORPput | $276,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCput | $296,000 | – | 19,000 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $576,000 | -54.8% | 9,200 | -51.1% | 0.00% | -80.0% |
| FU | New | FAB UNVL CORPput | $366,000 | – | 49,600 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $402,000 | – | 42,724 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $584,000 | +164.3% | 2,800 | +115.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $594,000 | -23.6% | 44,794 | -17.6% | 0.00% | -66.7% |
| FXEN | Buy | FX ENERGY INCput | $360,000 | +71.4% | 105,200 | +60.6% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INCput | $388,000 | +725.5% | 75,600 | +779.1% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $334,000 | – | 19,018 | +100.0% | 0.00% | – |
| FNP | Sell | FIFTH & PAC COS INCcall | $704,000 | -47.7% | 28,000 | -53.5% | 0.00% | -80.0% |
| FNP | Sell | FIFTH & PAC COS INCput | $342,000 | -73.2% | 13,600 | -76.2% | 0.00% | -80.0% |
| MILLQ | New | MILLER ENERGY RES INCcall | $390,000 | – | 53,600 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $404,000 | – | 10,400 | +100.0% | 0.00% | – |
| MSA | Buy | MINE SAFETY APPLIANCES COcall | $568,000 | +56.5% | 11,000 | +41.0% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC | $642,000 | – | 14,656 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCput | $402,000 | – | 23,600 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $444,000 | – | 29,084 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $608,000 | +47.9% | 26,392 | +43.6% | 0.00% | -50.0% |
| MIND | Sell | MITCHAM INDS INCput | $376,000 | -68.6% | 24,600 | -65.5% | 0.00% | -75.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $426,000 | +163.0% | 66,494 | +154.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INCcall | $478,000 | +81.7% | 24,600 | +58.7% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INCcall | $302,000 | -10.7% | 20,800 | -6.7% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $518,000 | +45.1% | 26,766 | +55.6% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $366,000 | +285.3% | 13,800 | +206.7% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $424,000 | +18.4% | 123,892 | +10.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $330,000 | -91.4% | 8,000 | -92.5% | 0.00% | -92.9% |
| SAP | Sell | SAP AGspon adr | $338,000 | -66.3% | 4,566 | -66.8% | 0.00% | -75.0% |
| ACTV | New | ACTIVE NETWORK INC | $532,000 | – | 37,200 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $706,000 | – | 18,200 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $316,000 | +57.2% | 20,598 | +45.0% | 0.00% | 0.0% |
| SAPE | New | SAPIENT CORPput | $344,000 | – | 22,000 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI COcall | $334,000 | -60.9% | 3,800 | -67.5% | 0.00% | -66.7% |
| FEIC | New | FEI CO | $552,000 | – | 6,286 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $552,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $298,000 | – | 128,600 | +100.0% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LPcall | $732,000 | +228.3% | 25,200 | +240.5% | 0.00% | 0.0% |
| CDI | Buy | C D I CORPput | $588,000 | +116.2% | 38,400 | +100.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $596,000 | -79.1% | 33,000 | -79.2% | 0.00% | -90.9% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $558,000 | – | 11,800 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $534,000 | – | 12,540 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCput | $344,000 | +3.9% | 13,200 | -15.4% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $262,000 | – | 5,012 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCcall | $286,000 | -43.4% | 11,000 | -53.8% | 0.00% | -50.0% |
| EXA | Buy | EXA CORP | $530,000 | +310.9% | 34,248 | +173.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $708,000 | -75.4% | 41,600 | -75.2% | 0.00% | -90.9% |
| EPM | New | EVOLUTION PETROLEUM CORP | $268,000 | – | 23,770 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $434,000 | – | 42,108 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $494,000 | – | 12,400 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $544,000 | – | 13,340 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $568,000 | +74.8% | 7,114 | +58.1% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPcall | $676,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $410,000 | – | 18,732 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $718,000 | – | 12,000 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTDcall | $302,000 | – | 64,000 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCput | $644,000 | +117.6% | 63,400 | +100.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $308,000 | +135.1% | 30,400 | +117.1% | 0.00% | – |
| KTCC | New | KEY TRONICS CORPcall | $472,000 | – | 45,800 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $310,000 | +131.3% | 38,000 | +94.9% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INCput | $258,000 | +7.5% | 17,200 | -5.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWput | $666,000 | -11.0% | 8,600 | -10.4% | 0.00% | -66.7% |
| MOV | Buy | MOVADO GROUP INCput | $446,000 | +149.2% | 10,200 | +92.5% | 0.00% | 0.0% |
| BCR | New | BARD C R INCput | $254,000 | – | 2,200 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INCcall | $292,000 | – | 17,200 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWcall | $636,000 | +105.8% | 13,800 | +119.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $502,000 | +73.7% | 9,012 | +57.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INCcall | $590,000 | +121.0% | 10,600 | +100.0% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INCput | $628,000 | +302.6% | 37,800 | +355.4% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $490,000 | +703.3% | 9,400 | +683.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcall | $268,000 | +8.5% | 33,600 | -5.9% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INCput | $322,000 | +103.8% | 40,400 | +76.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $298,000 | +893.3% | 15,374 | +773.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCput | $298,000 | +7350.0% | 41,200 | +4020.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $724,000 | – | 12,000 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INCcall | $522,000 | – | 26,000 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INCput | $580,000 | – | 28,800 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $254,000 | -42.7% | 31,160 | -51.8% | 0.00% | -50.0% |
| NDRO | Buy | ENDURO RTY TRput | $420,000 | +167.5% | 33,400 | +237.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $400,000 | +194.1% | 15,800 | +161.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $300,000 | -57.3% | 7,000 | -56.8% | 0.00% | -66.7% |
| MMSI | New | MERIT MED SYS INC | $380,000 | – | 31,400 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $330,000 | +3566.7% | 76,606 | +2885.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $504,000 | +296.9% | 50,482 | +265.8% | 0.00% | – |
| NGPC | Buy | NGP CAP RES COcall | $252,000 | +117.2% | 33,800 | +78.8% | 0.00% | – |
| AFL | Buy | AFLAC INC | $722,000 | +226.7% | 11,650 | +206.6% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INCput | $458,000 | +38.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $550,000 | +418.9% | 12,000 | +275.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $596,000 | +618.1% | 24,000 | +531.6% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $710,000 | – | 23,000 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESput | $506,000 | +123.9% | 20,000 | +100.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $656,000 | -72.1% | 10,000 | -70.6% | 0.00% | -88.9% |
| NNBR | Sell | NN INCcall | $274,000 | -12.7% | 17,600 | -36.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $380,000 | -38.1% | 5,200 | -38.8% | 0.00% | -50.0% |
| MRK | Buy | MERCK & CO INC NEW | $342,000 | +31.5% | 7,200 | +28.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INCput | $400,000 | +203.0% | 9,800 | +127.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $272,000 | -87.5% | 10,000 | -87.8% | 0.00% | -87.5% |
| ENB | Sell | ENBRIDGE INCput | $618,000 | -31.0% | 14,800 | -30.5% | 0.00% | -66.7% |
| EOX | Buy | EMERALD OIL INCcall | $346,000 | +529.1% | 48,000 | +500.0% | 0.00% | – |
| EWZ | Sell | ISHAREScall | $258,000 | -85.9% | 5,400 | -87.0% | 0.00% | -85.7% |
| BV | Buy | BAZAARVOICE INC | $450,000 | +163.2% | 49,522 | +172.5% | 0.00% | 0.0% |
| SHLM | New | SCHULMAN A INCput | $266,000 | – | 9,000 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INCput | $420,000 | – | 54,000 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCcall | $470,000 | +52.1% | 12,000 | +57.9% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $492,000 | +331.6% | 18,708 | +285.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCcall | $550,000 | -65.7% | 29,200 | -63.0% | 0.00% | -83.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $378,000 | -48.3% | 11,800 | -47.1% | 0.00% | -66.7% |
| FBP | New | FIRST BANCORP P Rcall | $274,000 | – | 48,200 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COput | $726,000 | +82.9% | 36,000 | +50.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELcall | $570,000 | +621.5% | 104,200 | +347.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $264,000 | -51.7% | 14,800 | -52.7% | 0.00% | -50.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $436,000 | – | 7,908 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $672,000 | -70.3% | 9,000 | -73.2% | 0.00% | -88.9% |
| EWS | New | ISHARESmsci singap etf | $364,000 | – | 27,200 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INCput | $358,000 | +110.6% | 9,000 | +100.0% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORPput | $460,000 | +93.3% | 25,400 | +78.9% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC COM ADDEDcall | $544,000 | – | 24,800 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $464,000 | – | 14,600 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $378,000 | – | 6,420 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $594,000 | – | 32,400 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $294,000 | – | 12,550 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $352,000 | -54.6% | 52,400 | -58.2% | 0.00% | -66.7% |
| AVY | Buy | AVERY DENNISON CORPput | $348,000 | +103.5% | 8,000 | +100.0% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUPput | $628,000 | +85.8% | 23,400 | +62.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $648,000 | +10.2% | 96,472 | +1.3% | 0.00% | -50.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Cput | $492,000 | -38.5% | 12,400 | -51.9% | 0.00% | -66.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $496,000 | +8.1% | 23,800 | +1.7% | 0.00% | -50.0% |
| CKH | New | SEACOR HOLDINGS INCput | $272,000 | – | 3,000 | +100.0% | 0.00% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lput | $254,000 | -85.2% | 6,000 | -84.8% | 0.00% | -83.3% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS INcall | $286,000 | +56.3% | 15,000 | +33.9% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS INput | $308,000 | +135.1% | 16,200 | +102.5% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $454,000 | +182.0% | 32,060 | +171.5% | 0.00% | 0.0% |
| TISI | Buy | TEAM INCcall | $398,000 | +110.6% | 10,000 | +100.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DELput | $514,000 | -8.5% | 36,200 | -12.1% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INCcall | $452,000 | +172.3% | 62,600 | +227.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $334,000 | +215.1% | 34,344 | +200.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARESput | $294,000 | +111.5% | 5,000 | +100.0% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lcall | $464,000 | -90.4% | 11,000 | -90.1% | 0.00% | -94.4% |
| HSNI | New | HSN INCcall | $676,000 | – | 12,600 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCcall | $636,000 | – | 41,200 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $536,000 | +88.1% | 127,800 | +111.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $672,000 | -53.7% | 18,200 | -52.5% | 0.00% | -80.0% |
| TFSL | Buy | TFS FINL CORPput | $520,000 | +333.3% | 43,400 | +305.6% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $418,000 | – | 40,000 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $252,000 | +215.0% | 25,000 | +157.7% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $458,000 | -66.1% | 17,800 | -66.3% | 0.00% | -80.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $442,000 | +64.9% | 40,232 | +68.3% | 0.00% | 0.0% |
| NEON | Buy | NEONODE INCcall | $658,000 | +306.2% | 102,600 | +277.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCput | $590,000 | +181.0% | 104,600 | +193.8% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcall | $256,000 | +306.3% | 25,400 | +229.9% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $722,000 | +496.7% | 71,622 | +386.6% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $424,000 | +1015.8% | 35,400 | +594.1% | 0.00% | – |
| HK | Buy | HALCON RES CORPcall | $634,000 | -14.4% | 143,000 | +9.4% | 0.00% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $612,000 | +40.7% | 74,000 | +33.8% | 0.00% | -50.0% |
| MDT | New | MEDTRONIC INCput | $352,000 | – | 6,600 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $672,000 | -13.5% | 44,588 | -44.8% | 0.00% | -66.7% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $270,000 | – | 24,400 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $674,000 | +165.4% | 9,290 | +130.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $588,000 | +532.3% | 59,000 | +490.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $654,000 | +86.3% | 65,800 | +73.6% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INCcall | $310,000 | +109.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $646,000 | -32.6% | 28,478 | -38.5% | 0.00% | -75.0% |
| KMT | New | KENNAMETAL INCput | $300,000 | – | 6,600 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $648,000 | -56.9% | 6,000 | -63.4% | 0.00% | -83.3% |
| MD | Sell | MEDNAX INCput | $462,000 | -97.8% | 4,600 | -98.0% | 0.00% | -98.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $404,000 | – | 9,800 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $658,000 | – | 20,600 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $418,000 | – | 19,200 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCput | $386,000 | +757.8% | 63,400 | +692.5% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INCcall | $368,000 | -41.7% | 11,600 | -35.6% | 0.00% | -50.0% |
| NSU | Buy | NEVSUN RES LTDput | $296,000 | +164.3% | 93,400 | +145.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $448,000 | -78.1% | 17,400 | -78.2% | 0.00% | -87.5% |
| TASR | Buy | TASER INTL INCput | $574,000 | +362.9% | 38,600 | +166.2% | 0.00% | – |
| TE | Buy | TECO ENERGY INCput | $358,000 | +87.4% | 21,600 | +94.6% | 0.00% | 0.0% |
| VHS | Buy | VANGUARD HEALTH SYS INC | $382,000 | +104.3% | 18,200 | +102.2% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORPput | $594,000 | +96.0% | 41,200 | +92.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCcall | $462,000 | -95.6% | 4,600 | -96.0% | 0.00% | -97.4% |
| CPE | Buy | CALLON PETE CO DEL | $458,000 | +676.3% | 83,552 | +374.7% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $692,000 | – | 104,532 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $698,000 | – | 12,500 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcall | $314,000 | – | 72,000 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPcall | $290,000 | +332.8% | 43,800 | +317.1% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYScall | $316,000 | – | 34,400 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $524,000 | +41.6% | 83,944 | +53.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INCcall | $462,000 | +81.2% | 74,000 | +96.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INCput | $718,000 | +39.7% | 115,000 | +51.5% | 0.00% | -50.0% |
| NYT | New | NEW YORK TIMES COcl a | $256,000 | – | 20,400 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $606,000 | +101.3% | 51,200 | +80.3% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $356,000 | 0.0% | 3,600 | -21.7% | 0.00% | 0.0% |
| BMS | New | BEMIS INCcall | $258,000 | – | 6,600 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $398,000 | – | 10,200 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORPput | $544,000 | -54.5% | 8,600 | -53.5% | 0.00% | -75.0% |
| EGBN | New | EAGLE BANCORP INC MD | $332,000 | – | 11,758 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $488,000 | – | 10,000 | +100.0% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $688,000 | +405.9% | 56,400 | +533.7% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $354,000 | -88.4% | 4,000 | -89.6% | 0.00% | -90.9% |
| EOG | Sell | EOG RES INC | $406,000 | -94.4% | 2,400 | -95.7% | 0.00% | -96.3% |
| ELY | New | CALLAWAY GOLF COcall | $252,000 | – | 35,400 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $718,000 | -3.6% | 15,602 | -14.0% | 0.00% | -66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $514,000 | -79.2% | 25,784 | -79.7% | 0.00% | -88.9% |
| DANG | New | E-COMMERCE CHINA DANGDANG INput | $544,000 | – | 52,000 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INCcall | $484,000 | – | 38,200 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORPcall | $272,000 | – | 17,400 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCput | $332,000 | -68.9% | 5,000 | -74.6% | 0.00% | -75.0% |
| MED | Sell | MEDIFAST INCcall | $414,000 | -24.9% | 15,400 | -28.0% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORPput | $594,000 | +16.0% | 16,400 | +0.6% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INCcall | $514,000 | +280.7% | 58,600 | +343.9% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Iput | $250,000 | -11.7% | 5,600 | -30.0% | 0.00% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $494,000 | – | 19,200 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $320,000 | -81.0% | 4,000 | -80.7% | 0.00% | -83.3% |
| VAL | Buy | VALSPAR CORP | $380,000 | +590.9% | 6,000 | +610.1% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $470,000 | – | 3,386 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDcall | $554,000 | – | 13,400 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $430,000 | – | 35,192 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INCput | $282,000 | +125.6% | 4,000 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $546,000 | -79.8% | 22,400 | -79.2% | 0.00% | -90.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $258,000 | +193.2% | 9,914 | +193.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPput | $604,000 | +190.4% | 23,200 | +190.0% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC DELcall | $580,000 | – | 20,200 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPput | $408,000 | +458.9% | 41,000 | +432.5% | 0.00% | – |
| SIR | New | SELECT INCOME REITcall | $320,000 | – | 12,400 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $272,000 | -93.1% | 2,600 | -94.3% | 0.00% | -93.3% |
| MTN | New | VAIL RESORTS INCput | $486,000 | – | 7,000 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcall | $444,000 | +357.7% | 7,800 | +333.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $504,000 | +466.3% | 29,600 | +196.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $408,000 | +141.4% | 33,600 | +184.7% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INCcall | $438,000 | +208.5% | 114,200 | +173.2% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $624,000 | -56.7% | 10,000 | -58.3% | 0.00% | -80.0% |
| ACTV | New | ACTIVE NETWORK INCcall | $324,000 | – | 22,600 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $684,000 | +30.5% | 24,724 | +32.1% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $464,000 | +205.3% | 8,600 | +177.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $470,000 | +5122.2% | 6,372 | +4997.6% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INCput | $398,000 | – | 60,000 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $278,000 | -14.7% | 6,200 | -12.7% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INCput | $262,000 | – | 11,200 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INCcall | $600,000 | +20.5% | 57,800 | +16.8% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INCcall | $478,000 | +40.6% | 12,600 | +44.8% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORPcall | $602,000 | +45.8% | 11,600 | +50.6% | 0.00% | -50.0% |
| NU | New | NORTHEAST UTILS | $246,000 | – | 5,976 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $490,000 | -22.0% | 7,200 | -33.3% | 0.00% | -50.0% |
| AAON | New | AAON INCcall | $462,000 | – | 17,400 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPput | $298,000 | -56.7% | 21,800 | -61.1% | 0.00% | -66.7% |
| BERY | New | BERRY PLASTICS GROUP INCcall | $492,000 | – | 24,600 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $702,000 | +261.9% | 48,666 | +234.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $580,000 | +104.9% | 40,200 | +89.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $480,000 | +106.0% | 33,200 | +89.7% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCput | $276,000 | – | 3,200 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWput | $624,000 | -26.8% | 10,000 | -33.3% | 0.00% | -66.7% |
| MTL | Buy | MECHEL OAOcall | $310,000 | +174.3% | 96,800 | +148.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcall | $310,000 | -71.1% | 22,600 | -74.1% | 0.00% | -75.0% |
| ATRS | Buy | ANTARES PHARMA INC | $330,000 | +103.7% | 81,410 | +109.3% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $402,000 | – | 33,060 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DELput | $600,000 | – | 49,400 | +100.0% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INCcall | $542,000 | +53.1% | 10,000 | +31.6% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDput | $680,000 | -47.3% | 18,000 | -47.2% | 0.00% | -80.0% |
| RDY | Sell | DR REDDYS LABS LTDcall | $264,000 | -35.9% | 7,000 | -35.8% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $398,000 | -55.1% | 6,708 | -62.7% | 0.00% | -66.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $368,000 | +7260.0% | 39,600 | +7820.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $252,000 | – | 4,644 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCput | $616,000 | +721.3% | 161,600 | +839.5% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $588,000 | +284.3% | 17,908 | +226.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE COcall | $624,000 | +69.6% | 19,000 | +43.9% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE COput | $264,000 | -64.7% | 8,000 | -70.1% | 0.00% | -66.7% |
| NWE | Buy | NORTHWESTERN CORPcall | $548,000 | +24.8% | 12,200 | +10.9% | 0.00% | -50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $580,000 | +4361.5% | 24,890 | +4878.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $450,000 | +33.5% | 11,900 | +33.7% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $406,000 | – | 5,200 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $406,000 | -92.9% | 4,800 | -93.6% | 0.00% | -95.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $338,000 | -42.4% | 4,406 | -46.9% | 0.00% | -50.0% |
| SUI | Buy | SUN CMNTYS INCput | $256,000 | +14.3% | 6,000 | +33.3% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $654,000 | +738.5% | 41,814 | +650.7% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS Icall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $274,000 | – | 12,642 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $248,000 | +85.1% | 3,600 | +71.4% | 0.00% | 0.0% |
| LRE | Buy | LRR ENERGY LPput | $268,000 | +36.7% | 16,800 | +26.3% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $694,000 | +45.8% | 20,400 | +423.1% | 0.00% | -50.0% |
| DGIT | Buy | DIGITAL GENERATION INCput | $568,000 | +131.8% | 44,000 | +32.1% | 0.00% | 0.0% |
| DGIT | Sell | DIGITAL GENERATION INCcall | $494,000 | -70.6% | 38,200 | -83.3% | 0.00% | -83.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcall | $438,000 | -62.3% | 90,800 | -56.3% | 0.00% | -75.0% |
| DRIV | Sell | DIGITAL RIV INC | $328,000 | -40.6% | 18,400 | -37.4% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWput | $360,000 | +500.0% | 10,000 | +566.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLCput | $324,000 | +179.3% | 26,800 | +116.1% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $282,000 | – | 6,200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $304,000 | – | 53,940 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $686,000 | -40.0% | 30,600 | -28.5% | 0.00% | -75.0% |
| FLO | Sell | FLOWERS FOODS INCput | $688,000 | -65.1% | 32,100 | -64.2% | 0.00% | -85.7% |
| NSP | Buy | INSPERITY INCput | $248,000 | +172.5% | 6,600 | +120.0% | 0.00% | – |
| DV | Buy | DEVRY INC DELcall | $312,000 | +13.0% | 10,200 | +14.6% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $692,000 | – | 48,088 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $560,000 | -32.9% | 39,000 | -44.9% | 0.00% | -66.7% |
| FLY | New | FLY LEASING LTDput | $414,000 | – | 29,800 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $286,000 | +13.9% | 11,698 | +15.6% | 0.00% | 0.0% |
| DESTQ | New | DESTINATION MATERNITY CORPput | $318,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $634,000 | -59.0% | 20,800 | -60.5% | 0.00% | -83.3% |
| F | Sell | FORD MTR CO DEL | $724,000 | -3.9% | 42,958 | -11.8% | 0.00% | -66.7% |
| OGE | Sell | OGE ENERGY CORPcall | $288,000 | -82.1% | 8,000 | -66.1% | 0.00% | -83.3% |
| P107PS | Buy | MCG CAPITAL CORPput | $332,000 | +245.8% | 66,000 | +256.8% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORPcall | $266,000 | -72.3% | 52,800 | -71.4% | 0.00% | -75.0% |
| OMG | New | OM GROUP INC | $312,000 | – | 9,238 | +100.0% | 0.00% | – |
| OMG | Buy | OM GROUP INCput | $446,000 | +53.3% | 13,200 | +40.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELput | $376,000 | +170.5% | 30,000 | +122.2% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INCcall | $548,000 | +33.7% | 13,200 | +57.1% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORPput | $454,000 | +54.9% | 28,000 | +72.8% | 0.00% | 0.0% |
| FSTO | New | FOREST OIL CORPcall | $410,000 | – | 67,200 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $280,000 | +150.0% | 31,000 | +97.5% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INCcall | $464,000 | +118.9% | 10,000 | +100.0% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORPcall | $296,000 | +199.0% | 22,000 | +144.4% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INCput | $480,000 | +5233.3% | 15,000 | +4900.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $260,000 | – | 7,182 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $578,000 | – | 7,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $246,000 | -64.5% | 5,000 | -71.9% | 0.00% | -66.7% |
| N109SC | New | DEMAND MEDIA INC | $306,000 | – | 48,508 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $588,000 | -72.7% | 31,980 | -74.3% | 0.00% | -87.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $438,000 | -92.6% | 18,600 | -94.2% | 0.00% | -95.5% |
| BOH | Buy | BANK HAWAII CORPcall | $534,000 | +147.2% | 9,800 | +127.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $350,000 | +6.4% | 16,256 | -0.8% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $584,000 | +99.3% | 53,200 | +89.3% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $440,000 | +598.4% | 32,000 | +540.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPcall | $612,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $376,000 | +1609.1% | 27,400 | +1511.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCput | $292,000 | -44.3% | 13,600 | -47.9% | 0.00% | -50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $502,000 | -30.3% | 31,200 | -4.9% | 0.00% | -66.7% |
| DFODQ | New | DEAN FOODS CO NEW COM NEW ADDEDput | $710,000 | – | 36,800 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $524,000 | – | 74,336 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $566,000 | +241.0% | 14,800 | +236.4% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW COM NEW ADDED | $270,000 | – | 13,978 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $574,000 | +97.3% | 15,000 | +94.8% | 0.00% | 0.0% |
| DTLK | New | DATALINK CORPcall | $430,000 | – | 31,800 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCcall | $492,000 | +143.6% | 26,000 | +128.1% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INCcall | $484,000 | – | 26,200 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $580,000 | +84.1% | 84,434 | +81.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $418,000 | -1.4% | 20,286 | -16.2% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INCput | $294,000 | +5780.0% | 18,000 | +4400.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORPput | $566,000 | +28200.0% | 24,800 | +24700.0% | 0.00% | – |
| OCR | Sell | OMNICARE INCput | $556,000 | -76.2% | 10,000 | -79.6% | 0.00% | -88.9% |
| HSC | Sell | HARSCO CORP | $444,000 | -51.5% | 17,820 | -54.8% | 0.00% | -66.7% |
| LHCG | New | LHC GROUP INCput | $380,000 | – | 16,200 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $408,000 | -11.1% | 12,800 | +12.3% | 0.00% | -50.0% |
| CMS | New | CMS ENERGY CORPput | $300,000 | – | 11,400 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILSput | $74,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPput | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFCE | Sell | AFC ENTERPRISES INCcall | $130,000 | +6.6% | 3,000 | -11.8% | 0.00% | – |
| GAS | Buy | AGL RES INCput | $10,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $222,000 | +6.2% | 16,200 | +11.0% | 0.00% | -100.0% |
| AAN | New | AARONS INCput | $222,000 | – | 8,000 | +100.0% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lput | $116,000 | -97.0% | 2,400 | -97.1% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $166,000 | +5433.3% | 22,400 | +3633.3% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $106,000 | +21.8% | 4,000 | +14.3% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $46,000 | -87.2% | 12,060 | -86.7% | 0.00% | -100.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDcall | $52,000 | -52.3% | 13,800 | -50.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $198,000 | +94.1% | 21,000 | +183.8% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCput | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORPput | $84,000 | +104.9% | 2,800 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $146,000 | – | 9,400 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $158,000 | – | 61,830 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRput | $88,000 | – | 34,000 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $22,000 | -77.1% | 6,000 | -88.6% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $20,000 | – | 5,800 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $76,000 | +261.9% | 52,758 | +181.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $134,000 | +3250.0% | 2,800 | +2700.0% | 0.00% | – |
| ALE | New | ALLETE INC | $222,000 | – | 4,600 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $68,000 | -9.3% | 3,400 | -5.6% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $122,000 | -86.4% | 29,000 | -79.1% | 0.00% | -100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $240,000 | -42.7% | 57,200 | -11.6% | 0.00% | -100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $182,000 | -29.2% | 43,400 | +9.3% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INCput | $180,000 | -62.4% | 17,600 | -46.8% | 0.00% | -100.0% |
| ALDW | New | ALON USA PARTNERS LPcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $228,000 | +267.7% | 38,114 | +224.2% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $80,000 | -93.3% | 13,400 | -94.1% | 0.00% | -100.0% |
| ACH | New | ALUMINUM CORP CHINA LTDput | $140,000 | – | 15,200 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $146,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $158,000 | – | 4,600 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $108,000 | -53.0% | 2,000 | -57.4% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $26,000 | +85.7% | 11,200 | +106.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $24,000 | +84.6% | 10,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $36,000 | – | 862 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $236,000 | -68.9% | 2,600 | -72.3% | 0.00% | -100.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $236,000 | +16.8% | 2,600 | +4.0% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $164,000 | +234.7% | 38,236 | +228.2% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $14,000 | – | 3,400 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $70,000 | – | 892 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $26,000 | – | 3,588 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INCcall | $192,000 | -11.5% | 26,200 | -23.2% | 0.00% | -100.0% |
| ASYS | Buy | AMTECH SYS INCput | $160,000 | +56.9% | 22,000 | +37.5% | 0.00% | – |
| AMRS | New | AMYRIS INC | $116,000 | – | 50,302 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $64,000 | +16.4% | 32,254 | +28.5% | 0.00% | – |
| ANAD | Buy | ANADIGICS INCput | $4,000 | +33.3% | 2,400 | +100.0% | 0.00% | – |
| ANEN | Buy | ANAREN INCput | $210,000 | +123.4% | 8,200 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $166,000 | – | 12,810 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPput | $106,000 | +10500.0% | 8,200 | +8100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $16,000 | -94.2% | 600 | -94.7% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INCput | $92,000 | -41.0% | 3,750 | -25.0% | 0.00% | -100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $162,000 | +636.4% | 23,954 | +591.9% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCcall | $190,000 | +304.3% | 28,000 | +273.3% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCput | $226,000 | +510.8% | 33,200 | +462.7% | 0.00% | – |
| ACI | Buy | ARCH COAL INCcall | $88,000 | +76.0% | 21,400 | +63.4% | 0.00% | – |
| AGX | New | ARGAN INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $194,000 | +92.1% | 45,966 | +115.1% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $96,000 | – | 5,600 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $10,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $88,000 | -57.5% | 38,460 | -60.9% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INCput | $126,000 | -50.0% | 54,800 | -54.3% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $62,000 | -82.2% | 5,000 | -83.6% | 0.00% | -100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPcall | $226,000 | +85.2% | 15,200 | +100.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPput | $178,000 | +38.0% | 12,000 | +50.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCput | $64,000 | -35.4% | 1,800 | -37.9% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $144,000 | – | 3,700 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $230,000 | +75.6% | 11,000 | +83.3% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $14,000 | -90.0% | 2,000 | -89.5% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORPput | $64,000 | -23.8% | 8,600 | -25.2% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $52,000 | +40.5% | 25,028 | +43.8% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $222,000 | +865.2% | 58,468 | +1017.1% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCcall | $202,000 | +29.5% | 53,000 | +48.0% | 0.00% | -100.0% |
| AVLNF | New | AVALON RARE METALS INC | $22,000 | – | 24,100 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $60,000 | – | 9,858 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCput | $96,000 | +104.3% | 16,000 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASSput | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $126,000 | – | 59,740 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $44,000 | – | 21,200 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $76,000 | -94.8% | 2,200 | -94.8% | 0.00% | -100.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $104,000 | – | 1,200 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INCput | $140,000 | -26.7% | 3,000 | -30.2% | 0.00% | -100.0% |
| BYI | Sell | BALLY TECHNOLOGIES INCput | $172,000 | -29.2% | 2,400 | -44.2% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Acall | $50,000 | -82.5% | 7,200 | -84.3% | 0.00% | -100.0% |
| BKU | New | BANKUNITED INCput | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $108,000 | – | 5,800 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $144,000 | -92.7% | 2,198 | -92.3% | 0.00% | -100.0% |
| BV | Buy | BAZAARVOICE INCput | $94,000 | +91.8% | 10,400 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $138,000 | – | 1,370 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $222,000 | – | 5,200 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $172,000 | +173.0% | 4,600 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $52,000 | -66.2% | 3,200 | -54.3% | 0.00% | -100.0% |
| BMR | New | BIOMED REALTY TRUST INC | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC COM ADDEDcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $194,000 | -91.4% | 6,800 | -88.8% | 0.00% | -100.0% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $196,000 | – | 7,800 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INCput | $204,000 | -40.0% | 5,000 | -44.4% | 0.00% | -100.0% |
| BODY | New | BODY CENT CORP | $130,000 | – | 21,414 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $172,000 | – | 24,458 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCput | $24,000 | – | 3,400 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $106,000 | – | 2,200 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCput | $128,000 | +0.8% | 1,200 | 0.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INCput | $84,000 | +7.7% | 3,000 | -3.2% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $82,000 | +485.7% | 5,160 | +341.8% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $218,000 | -18.4% | 8,908 | -27.5% | 0.00% | -100.0% |
| BRFS | New | BRF SAput | $196,000 | – | 8,000 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Aput | $32,000 | -80.1% | 2,000 | -81.5% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $60,000 | -49.2% | 2,996 | -49.7% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $60,000 | -60.0% | 3,000 | -60.5% | 0.00% | -100.0% |
| EAT | New | BRINKER INTL INCput | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $48,000 | -66.4% | 1,306 | -74.8% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $216,000 | -57.6% | 26,800 | -69.7% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $8,000 | -91.5% | 200 | -92.3% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWput | $178,000 | – | 7,600 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $94,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INCput | $210,000 | – | 4,600 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $126,000 | – | 4,800 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDcall | $80,000 | -97.2% | 400 | -97.6% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $70,000 | -52.1% | 4,908 | -56.4% | 0.00% | -100.0% |
| CNO | Buy | CNO FINL GROUP INCcall | $216,000 | +17.4% | 15,000 | +5.6% | 0.00% | -100.0% |
| CNO | Buy | CNO FINL GROUP INCput | $100,000 | +112.8% | 7,000 | +94.4% | 0.00% | – |
| CRH | New | CRH PLCadr | $152,000 | – | 6,310 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $90,000 | -34.3% | 3,600 | -42.9% | 0.00% | -100.0% |
| CTCM | New | CTC MEDIA INC | $90,000 | – | 8,596 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INCcall | $64,000 | -55.2% | 6,000 | -53.5% | 0.00% | -100.0% |
| CTCM | New | CTC MEDIA INCput | $136,000 | – | 13,000 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORPput | $72,000 | +260.0% | 4,600 | +206.7% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $124,000 | – | 21,594 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcall | $84,000 | -95.0% | 5,000 | -95.0% | 0.00% | -100.0% |
| CDZI | New | CADIZ INC | $142,000 | – | 27,600 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $170,000 | +97.7% | 24,000 | +84.6% | 0.00% | – |
| CPN | New | CALPINE CORPput | $62,000 | – | 3,200 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $10,000 | -99.1% | 600 | -98.8% | 0.00% | -100.0% |
| CCG | New | CAMPUS CREST CMNTYS INC | $88,000 | – | 8,206 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INCput | $232,000 | – | 21,400 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEput | $160,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $38,000 | -96.9% | 1,214 | -96.8% | 0.00% | -100.0% |
| CSE | Sell | CAPITALSOURCE INCcall | $62,000 | -69.3% | 5,200 | -75.8% | 0.00% | -100.0% |
| CSE | New | CAPITALSOURCE INCput | $178,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPcall | $210,000 | +200.0% | 17,800 | +206.9% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPput | $110,000 | -96.3% | 3,000 | -96.2% | 0.00% | -100.0% |
| CSL | Buy | CARLISLE COS INC | $140,000 | +324.2% | 1,978 | +274.6% | 0.00% | – |
| CRI | Sell | CARTER INC | $20,000 | -91.4% | 256 | -91.8% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE SYS INCput | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $182,000 | – | 4,000 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $56,000 | – | 2,416 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORPput | $234,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $24,000 | -94.0% | 600 | -94.7% | 0.00% | -100.0% |
| CBEY | New | CBEYOND INCput | $44,000 | – | 7,000 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $78,000 | -53.0% | 1,800 | -55.0% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $8,000 | -96.9% | 146 | -97.5% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $180,000 | -74.7% | 6,000 | -75.9% | 0.00% | -100.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $104,000 | +116.7% | 22,400 | +86.7% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRput | $178,000 | +93.5% | 38,200 | +64.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $38,000 | +8.6% | 13,800 | -15.3% | 0.00% | – |
| CVO | New | CENVEO INC | $74,000 | – | 25,400 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYScall | $192,000 | – | 21,800 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYSput | $52,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $88,000 | – | 646 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $26,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $100,000 | – | 4,328 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $116,000 | -96.7% | 4,400 | -96.2% | 0.00% | -100.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $186,000 | +31.9% | 13,904 | +51.5% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRcall | $40,000 | -58.8% | 3,000 | -52.4% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $158,000 | – | 21,158 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $90,000 | – | 12,000 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $104,000 | – | 22,840 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcall | $110,000 | – | 24,000 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDput | $216,000 | -53.6% | 14,000 | -60.6% | 0.00% | -100.0% |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $140,000 | – | 58,862 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $190,000 | +131.7% | 70,100 | +160.7% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $240,000 | – | 88,600 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $96,000 | +255.6% | 7,452 | +272.6% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $176,000 | +112.0% | 13,800 | +119.0% | 0.00% | – |
| COHU | Buy | COHU INCput | $142,000 | +317.6% | 13,000 | +381.5% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $180,000 | -96.6% | 3,200 | -96.8% | 0.00% | -100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAcall | $166,000 | +7.1% | 19,200 | +11.0% | 0.00% | -100.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $168,000 | – | 3,668 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $122,000 | +144.0% | 28,600 | +57.1% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $218,000 | – | 21,800 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $84,000 | +115.4% | 8,400 | +127.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $86,000 | +59.3% | 6,180 | +42.1% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cput | $226,000 | +128.3% | 16,200 | +102.5% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $222,000 | – | 19,000 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $134,000 | +135.1% | 2,600 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCput | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $36,000 | +2.9% | 20,470 | -3.8% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $178,000 | – | 11,214 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $150,000 | – | 9,400 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $172,000 | +218.5% | 10,000 | +222.6% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $104,000 | – | 17,538 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $36,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $154,000 | -88.9% | 5,000 | -88.0% | 0.00% | -100.0% |
| CPRT | Sell | COPART INCcall | $70,000 | -97.9% | 2,200 | -98.0% | 0.00% | -100.0% |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $120,000 | -72.6% | 1,800 | -73.9% | 0.00% | -100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $134,000 | – | 19,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $118,000 | – | 4,364 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $152,000 | – | 5,600 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $156,000 | – | 5,800 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $174,000 | – | 3,400 | +100.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD COput | $232,000 | -59.7% | 3,200 | -64.8% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRput | $212,000 | -45.4% | 9,200 | -39.5% | 0.00% | -100.0% |
| CVD | Sell | COVANCE INCcall | $172,000 | -72.4% | 2,000 | -75.6% | 0.00% | -100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $82,000 | – | 800 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $184,000 | – | 8,836 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $216,000 | – | 3,394 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $220,000 | – | 4,672 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL COcall | $182,000 | – | 5,600 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL COput | $220,000 | – | 6,800 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INCcall | $224,000 | +12.6% | 10,600 | +53.6% | 0.00% | -100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $122,000 | -38.1% | 4,000 | -33.3% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $6,000 | +500.0% | 6,120 | +774.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $32,000 | +1500.0% | 30,000 | +1775.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INCcall | $178,000 | +368.4% | 10,000 | +400.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $28,000 | -54.1% | 800 | +60.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $220,000 | +115.7% | 3,198 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $114,000 | -61.5% | 3,000 | -63.9% | 0.00% | -100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DBLE | Buy | DOUBLE EAGLE PETE CO | $76,000 | +13.4% | 24,960 | +47.7% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $202,000 | – | 8,600 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $206,000 | +347.8% | 4,600 | +360.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $50,000 | +138.1% | 24,802 | +236.2% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INCput | $4,000 | -81.8% | 2,000 | -73.3% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $244,000 | -79.4% | 3,910 | -80.2% | 0.00% | -100.0% |
| DRC | Sell | DRESSER-RAND GROUP INCput | $38,000 | -98.1% | 600 | -98.2% | 0.00% | -100.0% |
| DCO | New | DUCOMMUN INC DEL | $144,000 | – | 5,028 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $12,000 | – | 754 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORPcall | $196,000 | -46.9% | 12,600 | -46.8% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORPput | $118,000 | – | 7,600 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $104,000 | – | 4,000 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INCput | $220,000 | -15.1% | 25,000 | -1.6% | 0.00% | -100.0% |
| EPR | New | EPR PPTYS | $224,000 | – | 4,600 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDput | $114,000 | – | 4,000 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $28,000 | – | 4,008 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $114,000 | -39.0% | 17,000 | -30.6% | 0.00% | -100.0% |
| XCO | New | EXCO RESOURCES INCput | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lcall | $60,000 | -79.9% | 8,400 | -77.9% | 0.00% | -100.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $190,000 | +75.9% | 26,800 | +95.6% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $160,000 | – | 32,352 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK INCcall | $10,000 | -96.2% | 2,000 | -95.2% | 0.00% | -100.0% |
| ELNK | Buy | EARTHLINK INCput | $70,000 | +59.1% | 14,200 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $28,000 | -99.3% | 352 | -99.4% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $64,000 | +18.5% | 6,400 | +10.3% | 0.00% | – |
| ELON | New | ECHELON CORP | $40,000 | – | 17,000 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORPput | $34,000 | – | 14,600 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $176,000 | – | 11,600 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $188,000 | – | 5,650 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $36,000 | – | 838 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $32,000 | – | 1,244 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $140,000 | -14.6% | 46,546 | +0.8% | 0.00% | -100.0% |
| EME | Buy | EMCOR GROUP INC | $104,000 | +352.2% | 2,652 | +360.4% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCput | $196,000 | +142.0% | 5,000 | +150.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lcall | $40,000 | -21.6% | 1,400 | -17.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $72,000 | +380.0% | 16,600 | +268.9% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $62,000 | – | 800 | +100.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $194,000 | +2055.6% | 15,400 | +2700.0% | 0.00% | – |
| ENS | New | ENERSYSput | $158,000 | – | 2,600 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $54,000 | – | 3,216 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN COM ADDEDcall | $68,000 | – | 2,600 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $10,000 | -99.4% | 200 | -99.3% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETROLEUM CORPput | $162,000 | – | 14,400 | +100.0% | 0.00% | – |
| EXA | New | EXA CORPcall | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $198,000 | -25.6% | 8,400 | -33.9% | 0.00% | -100.0% |
| EXLP | New | EXTERRAN PARTNERS LPput | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INCcall | $12,000 | -97.7% | 400 | -97.8% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INCcall | $114,000 | – | 21,800 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $6,000 | -98.8% | 76 | -99.1% | 0.00% | -100.0% |
| FXEN | Buy | FX ENERGY INCcall | $44,000 | +450.0% | 12,600 | +384.6% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $156,000 | +2.0% | 11,174 | +1.0% | 0.00% | -100.0% |
| DAVE | New | FAMOUS DAVES AMER INC | $50,000 | – | 3,166 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORPput | $184,000 | – | 11,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $234,000 | – | 18,210 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $98,000 | – | 7,600 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $22,000 | +83.3% | 3,600 | +71.4% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INCput | $120,000 | +110.5% | 19,400 | +100.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $118,000 | +57.3% | 11,914 | +57.4% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COput | $148,000 | -5.7% | 15,000 | -5.7% | 0.00% | -100.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORPcall | $54,000 | -42.6% | 6,000 | -55.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $8,000 | -94.4% | 200 | -95.2% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $192,000 | -89.8% | 10,600 | -89.8% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORPcall | $212,000 | -88.1% | 20,600 | -87.9% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P R | $56,000 | – | 9,996 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INCput | $196,000 | +1860.0% | 3,400 | +1600.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INput | $18,000 | -63.3% | 1,800 | -62.5% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $60,000 | – | 8,204 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLAcall | $34,000 | – | 4,600 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLAput | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORPcall | $130,000 | -78.0% | 6,000 | -79.7% | 0.00% | -100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $94,000 | +129.3% | 6,412 | +116.8% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $114,000 | – | 2,600 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $34,000 | -29.2% | 800 | -38.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $142,000 | +111.9% | 27,500 | +131.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $116,000 | -74.4% | 5,000 | -80.2% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INCcall | $82,000 | +215.4% | 3,800 | +192.3% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCcall | $154,000 | +24.2% | 22,400 | +22.4% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCput | $216,000 | +45.9% | 31,600 | +44.3% | 0.00% | -100.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $200,000 | +129.9% | 25,200 | +90.9% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $66,000 | -68.1% | 8,200 | -74.1% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $112,000 | +40.0% | 30,800 | +26.7% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $198,000 | -15.0% | 47,400 | -17.6% | 0.00% | -100.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INCcall | $118,000 | -94.8% | 6,000 | -95.3% | 0.00% | -100.0% |
| GATX | New | GATX CORP | $38,000 | – | 800 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $32,000 | -96.7% | 600 | -97.3% | 0.00% | -100.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCput | $6,000 | -80.0% | 800 | -89.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $16,000 | +6.7% | 4,944 | -15.8% | 0.00% | – |
| GFA | Buy | GAFISA S Acall | $46,000 | +820.0% | 14,600 | +595.2% | 0.00% | – |
| GFA | Buy | GAFISA S Aput | $34,000 | +100.0% | 10,400 | +55.2% | 0.00% | – |
| IT | New | GARTNER INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GST | Buy | GASTAR EXPL LTD | $18,000 | +200.0% | 4,752 | +121.8% | 0.00% | – |
| 2100PS | Sell | GENCORP INCput | $16,000 | -51.5% | 1,000 | -50.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $186,000 | +59.0% | 9,648 | +63.5% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $234,000 | +25.8% | 23,780 | +16.9% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTDcall | $162,000 | +145.5% | 16,600 | +130.6% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDput | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $230,000 | +32.9% | 11,862 | +41.3% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEWcall | $116,000 | -63.1% | 6,000 | -60.5% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $114,000 | -92.6% | 2,280 | -92.6% | 0.00% | -100.0% |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INC | $42,000 | -20.8% | 15,210 | +35.2% | 0.00% | – |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INCcall | $42,000 | +2.4% | 15,200 | +76.7% | 0.00% | – |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INCput | $54,000 | +42.1% | 20,200 | +152.5% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $68,000 | – | 5,200 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC COM ADDEDcall | $114,000 | – | 6,400 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $220,000 | +84.9% | 48,472 | +114.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $14,000 | -94.2% | 2,000 | -92.8% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $18,000 | +38.5% | 19,300 | +102.2% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS COcall | $4,000 | -66.7% | 3,200 | -62.8% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS COput | $10,000 | -37.5% | 9,600 | -20.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $36,000 | -30.8% | 20,800 | -13.4% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPput | $64,000 | +190.9% | 2,600 | +52.9% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $104,000 | -25.2% | 12,398 | -35.0% | 0.00% | -100.0% |
| GTI | Sell | GRAFTECH INTL LTDcall | $80,000 | -61.0% | 9,400 | -66.7% | 0.00% | -100.0% |
| GHM | New | GRAHAM CORP | $242,000 | – | 6,672 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORPput | $216,000 | – | 6,000 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INCput | $114,000 | -33.7% | 27,600 | -27.9% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCcall | $56,000 | -83.9% | 8,000 | -86.2% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INCput | $16,000 | +128.6% | 2,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $176,000 | – | 3,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $62,000 | – | 800 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $218,000 | -87.2% | 7,800 | -88.6% | 0.00% | -100.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $16,000 | -91.9% | 640 | -93.5% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $142,000 | -29.7% | 3,000 | -37.5% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $28,000 | -71.1% | 600 | -73.9% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDcall | $240,000 | +500.0% | 7,800 | +609.1% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $176,000 | -66.1% | 39,514 | -56.9% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPput | $32,000 | -95.3% | 7,400 | -93.9% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $80,000 | +90.5% | 7,000 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INCput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $68,000 | -93.8% | 1,072 | -94.7% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $44,000 | +158.8% | 12,950 | +196.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $138,000 | -1.4% | 40,600 | +10.3% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $234,000 | +387.5% | 69,400 | +455.2% | 0.00% | – |
| HSC | Sell | HARSCO CORPcall | $74,000 | -28.8% | 3,000 | -33.3% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $82,000 | – | 3,294 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $150,000 | – | 6,000 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $186,000 | +10.1% | 8,020 | +21.2% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TRcall | $116,000 | -53.0% | 5,000 | -48.5% | 0.00% | -100.0% |
| HR | Buy | HEALTHCARE RLTY TRput | $208,000 | +80.9% | 9,000 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INCcall | $188,000 | -67.3% | 21,000 | -67.7% | 0.00% | -100.0% |
| HCN | Sell | HEALTH CARE REIT INC | $22,000 | -94.9% | 342 | -94.7% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $16,000 | -78.1% | 1,570 | -75.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCput | $72,000 | +38.5% | 6,800 | +47.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $166,000 | +1744.4% | 53,118 | +1678.9% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $196,000 | – | 3,800 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $84,000 | -60.9% | 11,376 | -62.7% | 0.00% | -100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $126,000 | +48.2% | 17,000 | +40.5% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCput | $110,000 | -25.7% | 7,200 | -32.1% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $66,000 | +164.0% | 11,918 | +173.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRput | $200,000 | -34.4% | 35,600 | -34.2% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $110,000 | +17.0% | 4,200 | +5.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $26,000 | – | 2,678 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $178,000 | – | 6,400 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lcall | $146,000 | – | 23,600 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $144,000 | -83.0% | 3,400 | -84.5% | 0.00% | -100.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPcall | $100,000 | – | 8,000 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $160,000 | – | 12,800 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $36,000 | +20.0% | 6,836 | +29.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $226,000 | +264.5% | 43,400 | +294.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $86,000 | -46.6% | 10,432 | -49.0% | 0.00% | -100.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $130,000 | +150.0% | 36,986 | +238.3% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INCcall | $40,000 | +42.9% | 11,600 | +93.3% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INCput | $88,000 | +6.0% | 25,200 | +43.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $36,000 | -52.0% | 400 | -66.7% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $136,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INCput | $204,000 | -19.0% | 3,000 | -14.3% | 0.00% | -100.0% |
| IBKC | Buy | IBERIABANK CORPput | $62,000 | +14.8% | 1,200 | +20.0% | 0.00% | – |
| IMN | New | IMATION CORP | $102,000 | – | 24,950 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $170,000 | +100.0% | 5,600 | +64.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $132,000 | -25.8% | 10,000 | -25.4% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $122,000 | -31.5% | 2,768 | -40.6% | 0.00% | -100.0% |
| INDB | New | INDEPENDENT BANK CORP MASSput | $142,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MICHput | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| NRGY | Sell | INERGY L Pput | $2,000 | -98.9% | 200 | -98.3% | 0.00% | -100.0% |
| INFA | Sell | INFORMATICA CORP | $32,000 | -90.5% | 800 | -91.7% | 0.00% | -100.0% |
| INFA | Sell | INFORMATICA CORPput | $78,000 | -96.1% | 2,000 | -96.5% | 0.00% | -100.0% |
| NRGM | Buy | INERGY MIDSTREAM LPput | $88,000 | +700.0% | 4,000 | +700.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCput | $126,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORPcall | $236,000 | +555.6% | 23,000 | +557.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCput | $226,000 | -36.9% | 12,000 | -40.6% | 0.00% | -100.0% |
| IPHI | Buy | INPHI CORP | $198,000 | +1880.0% | 14,674 | +1466.1% | 0.00% | – |
| PODD | Buy | INSULET CORPcall | $28,000 | +115.4% | 800 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $234,000 | +277.4% | 24,916 | +220.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $90,000 | -95.1% | 2,400 | -94.2% | 0.00% | -100.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPput | $80,000 | +73.9% | 3,200 | +45.5% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INcall | $166,000 | +9.2% | 11,600 | +46.8% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $54,000 | – | 3,098 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $164,000 | – | 14,516 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $78,000 | +52.9% | 13,298 | +47.1% | 0.00% | – |
| IVAC | New | INTEVAC INCcall | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INCput | $200,000 | +96.1% | 34,200 | +90.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INCput | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $164,000 | – | 31,428 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKput | $68,000 | – | 6,000 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INCcall | $10,000 | -98.4% | 400 | -98.3% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $102,000 | – | 8,600 | +100.0% | 0.00% | – |
| EWS | New | ISHAREScall | $72,000 | – | 5,400 | +100.0% | 0.00% | – |
| EWY | New | ISHARESput | $222,000 | – | 3,600 | +100.0% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $216,000 | +248.4% | 18,000 | +267.3% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $16,000 | -99.6% | 400 | -99.7% | 0.00% | -100.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcall | $170,000 | +93.2% | 22,600 | +93.2% | 0.00% | – |
| JAH | Sell | JARDEN CORPcall | $38,000 | -93.2% | 800 | -93.8% | 0.00% | -100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $134,000 | +44.1% | 20,238 | +36.9% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $158,000 | -90.1% | 1,800 | -89.8% | 0.00% | -100.0% |
| JNY | Buy | JONES GROUP INCput | $160,000 | +15.9% | 10,600 | +6.0% | 0.00% | -100.0% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $196,000 | – | 4,460 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcall | $220,000 | +77.4% | 34,600 | +66.3% | 0.00% | – |
| JE | JUST ENERGY GROUP INCput | $26,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCcall | $40,000 | – | 1,400 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $68,000 | – | 2,400 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $220,000 | +27.2% | 10,728 | +22.1% | 0.00% | -100.0% |
| KT | New | KT CORPput | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INCput | $134,000 | +13.6% | 4,000 | +2.6% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $228,000 | – | 29,200 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $84,000 | – | 764 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCput | $86,000 | +19.4% | 4,400 | +7.3% | 0.00% | – |
| KEM | Buy | KEMET CORP | $146,000 | +274.4% | 34,942 | +268.3% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $4,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $78,000 | +105.3% | 18,600 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $52,000 | – | 1,146 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCcall | $78,000 | -35.5% | 4,200 | -42.5% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $148,000 | +105.6% | 8,000 | +86.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORPput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $132,000 | +100.0% | 11,600 | +93.3% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INCput | $34,000 | -71.9% | 2,000 | -72.2% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $48,000 | +300.0% | 4,000 | +207.7% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $98,000 | – | 11,850 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $82,000 | – | 9,800 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERSput | $12,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $76,000 | +22.6% | 3,922 | +9.8% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $186,000 | -92.0% | 9,600 | -92.7% | 0.00% | -100.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $134,000 | – | 11,194 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $10,000 | – | 800 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $98,000 | – | 8,200 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $116,000 | – | 14,704 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONput | $18,000 | -73.9% | 2,400 | -75.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $126,000 | +14.5% | 28,400 | +30.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $18,000 | +63.6% | 4,200 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $66,000 | -57.4% | 2,000 | -60.0% | 0.00% | -100.0% |
| LIWA | New | LIHUA INTL INCcall | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $80,000 | +73.9% | 41,200 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $10,000 | – | 5,600 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $78,000 | -56.2% | 2,346 | -54.3% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INCput | $146,000 | -57.2% | 2,000 | -68.8% | 0.00% | -100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $138,000 | +9.5% | 28,600 | -12.5% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $126,000 | -68.6% | 26,000 | -75.1% | 0.00% | -100.0% |
| L | Buy | LOEWS CORPput | $102,000 | +2450.0% | 2,200 | +2100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $156,000 | – | 21,000 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $182,000 | +97.8% | 5,000 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INCput | $80,000 | -63.8% | 3,000 | -62.5% | 0.00% | -100.0% |
| MAG | New | MAG SILVER CORPcall | $176,000 | – | 30,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $90,000 | -79.7% | 4,200 | -82.7% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $62,000 | -35.4% | 3,816 | -36.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTDput | $206,000 | +119.1% | 12,000 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $34,000 | – | 14,770 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEput | $36,000 | +350.0% | 16,000 | +357.1% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $64,000 | -96.3% | 3,000 | -96.6% | 0.00% | -100.0% |
| MATX | New | MATSON INC | $200,000 | – | 7,600 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $80,000 | -1.2% | 8,750 | -22.6% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $64,000 | +56.1% | 7,000 | +22.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $88,000 | +79.6% | 36,950 | +25.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $106,000 | +202.9% | 43,800 | +108.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $158,000 | +125.7% | 66,200 | +59.1% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INCput | $108,000 | +129.8% | 2,000 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPput | $110,000 | -81.5% | 7,400 | -82.6% | 0.00% | -100.0% |
| MDCI | New | MEDICAL ACTION INDS INC | $112,000 | – | 17,000 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $76,000 | – | 2,242 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $92,000 | – | 35,450 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INCput | $10,000 | – | 3,800 | +100.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $38,000 | +533.3% | 11,822 | +688.1% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INCput | $102,000 | +183.3% | 31,400 | +248.9% | 0.00% | – |
| MSB | New | MESABI TRput | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $208,000 | -23.0% | 7,400 | -53.5% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INCput | $56,000 | -80.6% | 2,000 | -88.2% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $6,000 | – | 3,400 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INCcall | $28,000 | -82.5% | 5,400 | -81.8% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $244,000 | -86.8% | 34,374 | -83.9% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INCcall | $36,000 | -88.9% | 5,000 | -86.5% | 0.00% | -100.0% |
| MG | New | MISTRAS GROUP INC | $76,000 | – | 4,514 | +100.0% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INCcall | $30,000 | -95.2% | 2,000 | -94.7% | 0.00% | -100.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $138,000 | +21.1% | 6,200 | +3.3% | 0.00% | – |
| MODN | New | MODEL N INC | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCcall | $70,000 | – | 7,000 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $182,000 | – | 18,400 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $136,000 | – | 3,800 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $128,000 | +64.1% | 16,800 | +73.2% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP COput | $138,000 | +43.8% | 18,000 | +51.3% | 0.00% | – |
| MOVE | New | MOVE INCput | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $26,000 | – | 3,344 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $196,000 | – | 15,338 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCput | $102,000 | – | 8,000 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcall | $118,000 | +136.0% | 19,400 | +158.7% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCput | $14,000 | -67.4% | 2,200 | -66.2% | 0.00% | – |
| NNBR | New | NN INC | $8,000 | – | 526 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INCput | $144,000 | +4700.0% | 9,200 | +2966.7% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRput | $156,000 | – | 9,600 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $44,000 | – | 5,554 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INCcall | $150,000 | – | 19,200 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $14,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,000 | – | 900 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $70,000 | – | 11,000 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $162,000 | -23.6% | 22,000 | -9.8% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $224,000 | -21.1% | 18,720 | -51.5% | 0.00% | -100.0% |
| N | Sell | NETSUITE INCput | $216,000 | -49.9% | 2,000 | -57.4% | 0.00% | -100.0% |
| NSU | Buy | NEVSUN RES LTD | $30,000 | +650.0% | 9,600 | +654.7% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTDcall | $202,000 | +127.0% | 63,600 | +110.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $178,000 | -57.8% | 29,628 | -55.0% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $174,000 | -80.8% | 6,948 | -83.0% | 0.00% | -100.0% |
| NWY | Sell | NEW YORK & CO INCcall | $10,000 | -84.1% | 1,600 | -83.8% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $128,000 | – | 22,634 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORPcall | $14,000 | -88.3% | 2,400 | -89.6% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORPput | $130,000 | -44.0% | 23,000 | -48.1% | 0.00% | -100.0% |
| NEWP | New | NEWPORT CORPput | $66,000 | – | 4,200 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $232,000 | -86.8% | 5,200 | -89.5% | 0.00% | -100.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $108,000 | +10700.0% | 7,044 | +7904.5% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $94,000 | – | 38,430 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $58,000 | +152.2% | 39,906 | +264.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $14,000 | +40.0% | 10,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $86,000 | +43.3% | 32,854 | +117.2% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INCcall | $28,000 | -15.2% | 10,600 | +26.2% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INCput | $36,000 | -36.8% | 14,000 | -3.4% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCcall | $98,000 | +32.4% | 4,000 | +33.3% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $46,000 | – | 24,800 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $98,000 | -18.3% | 9,000 | -21.7% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $80,000 | – | 26,600 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $188,000 | – | 39,090 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $138,000 | +40.8% | 28,600 | +13.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $10,000 | 0.0% | 2,000 | -23.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $148,000 | -88.6% | 1,436 | -89.7% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $114,000 | – | 15,600 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $212,000 | – | 16,800 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $86,000 | +616.7% | 8,888 | +513.4% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $172,000 | +681.8% | 17,800 | +535.7% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $102,000 | – | 3,800 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $240,000 | -12.7% | 9,000 | -23.1% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEWput | $84,000 | – | 2,400 | +100.0% | 0.00% | – |
| OCWSB | Sell | OWENS CORNING NEW*w exp 10/31/201 | $14,000 | -97.5% | 442,928 | -23.4% | 0.00% | -100.0% |
| PNG | Sell | PAA NAT GAS STORAGE L P | $126,000 | -37.6% | 5,418 | -43.6% | 0.00% | -100.0% |
| PCG | New | PG&E CORP | $92,000 | – | 2,250 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $106,000 | – | 16,000 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INCcall | $22,000 | -93.0% | 1,000 | -92.9% | 0.00% | -100.0% |
| PVR | New | PVR PARTNERS L P | $98,000 | – | 4,200 | +100.0% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENNcall | $142,000 | +49.5% | 23,000 | +53.3% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENNput | $6,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| PLL | Sell | PALL CORP | $64,000 | +8.5% | 828 | -7.4% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $6,000 | -68.4% | 610 | -60.9% | 0.00% | – |
| PTRY | Sell | PANTRY INCput | $4,000 | -99.0% | 400 | -98.8% | 0.00% | -100.0% |
| PRXL | New | PAREXEL INTL CORPcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING COput | $66,000 | +247.4% | 11,600 | +205.3% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCcall | $238,000 | +46.9% | 71,000 | +100.0% | 0.00% | -100.0% |
| PRKR | New | PARKERVISION INCput | $216,000 | – | 64,600 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $38,000 | – | 3,312 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPcall | $244,000 | -40.0% | 21,600 | -41.3% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $32,000 | -89.2% | 2,182 | -89.0% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $242,000 | -40.7% | 16,800 | -38.7% | 0.00% | -100.0% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORPcall | $202,000 | +6.9% | 22,600 | +30.6% | 0.00% | -100.0% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORPput | $20,000 | +66.7% | 2,200 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $90,000 | – | 4,892 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $200,000 | – | 5,520 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAcall | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Acall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $198,000 | – | 16,590 | +100.0% | 0.00% | – |
| PDH | Buy | PETROLOGISTICS LPcall | $74,000 | +27.6% | 6,200 | +40.9% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $76,000 | +484.6% | 9,780 | +502.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCcall | $112,000 | -6.7% | 14,400 | -3.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCput | $2,000 | -97.3% | 200 | -97.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $58,000 | +152.2% | 3,000 | +200.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP | $98,000 | – | 8,660 | +100.0% | 0.00% | – |
| PIKE | Buy | PIKE ELEC CORPcall | $104,000 | +7.2% | 9,200 | +16.5% | 0.00% | – |
| PIKE | Buy | PIKE ELEC CORPput | $236,000 | +33.3% | 20,800 | +44.4% | 0.00% | -100.0% |
| PNK | Buy | PINNACLE ENTMT INCcall | $236,000 | +71.0% | 9,400 | +34.3% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTMT INCput | $76,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $22,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $234,000 | – | 31,234 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPcall | $54,000 | -46.0% | 7,200 | -52.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPput | $106,000 | +488.9% | 14,000 | +418.5% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCput | $122,000 | -87.4% | 3,000 | -87.5% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $52,000 | -96.9% | 2,000 | -96.4% | 0.00% | -100.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INcall | $60,000 | -80.5% | 1,000 | -50.0% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC COput | $214,000 | -82.1% | 7,600 | -80.5% | 0.00% | -100.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $46,000 | +24.3% | 10,324 | +10.9% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Acall | $84,000 | +47.4% | 19,000 | +30.1% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Aput | $48,000 | -22.6% | 10,800 | -32.1% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $130,000 | – | 2,400 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $20,000 | -83.7% | 200 | -85.7% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $102,000 | +117.0% | 18,536 | +76.2% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORPput | $10,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPcall | $58,000 | – | 24,000 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCput | $18,000 | – | 800 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIul vixstfut etf | $12,000 | -78.9% | 324 | -59.5% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPput | $212,000 | +3433.3% | 19,400 | +3133.3% | 0.00% | – |
| QLYS | New | QUALYS INC | $56,000 | – | 2,600 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $132,000 | – | 6,200 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $56,000 | -97.3% | 2,000 | -97.5% | 0.00% | -100.0% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 ADDED | $152,000 | – | 48,000 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 ADDEDput | $242,000 | – | 76,000 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $222,000 | +204.1% | 3,600 | +200.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $244,000 | – | 4,200 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $94,000 | +17.5% | 35,498 | -1.7% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $188,000 | +291.7% | 5,200 | +246.7% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $50,000 | – | 8,750 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $94,000 | -58.2% | 10,000 | -61.8% | 0.00% | -100.0% |
| REEMF | Buy | RARE ELEMENT RES LTDput | $36,000 | +800.0% | 13,400 | +509.1% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $94,000 | – | 7,922 | +100.0% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INCcall | $242,000 | +42.4% | 20,400 | +46.8% | 0.00% | -100.0% |
| RGSE | New | REAL GOODS SOLAR INCcl a | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcall | $168,000 | +121.1% | 60,000 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $86,000 | -88.1% | 2,000 | -86.7% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $142,000 | -52.3% | 2,000 | -63.0% | 0.00% | -100.0% |
| RBC | New | REGAL BELOIT CORP | $82,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $60,000 | -18.9% | 4,000 | -23.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $30,000 | -40.0% | 2,000 | -42.9% | 0.00% | – |
| RENN | New | RENREN INCput | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORPput | $104,000 | – | 3,200 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYput | $66,000 | – | 2,400 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $50,000 | -93.4% | 1,498 | -93.3% | 0.00% | -100.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $14,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $190,000 | +258.5% | 44,596 | +236.2% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $24,000 | – | 1,762 | +100.0% | 0.00% | – |
| MKTG | Buy | RESPONSYS INC | $208,000 | +63.8% | 12,628 | +41.8% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $50,000 | – | 800 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcall | $154,000 | +67.4% | 11,200 | +69.7% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcall | $144,000 | +94.6% | 10,400 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $230,000 | – | 8,258 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATIONput | $160,000 | +742.1% | 7,200 | +554.5% | 0.00% | – |
| RNDY | Sell | ROUNDYS INCput | $86,000 | -26.5% | 10,000 | -29.1% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $180,000 | -77.9% | 2,800 | -80.0% | 0.00% | -100.0% |
| RBYCF | Buy | RUBICON MINERALS CORPcall | $56,000 | +100.0% | 44,200 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCput | $92,000 | -75.5% | 7,600 | -83.8% | 0.00% | -100.0% |
| RT | New | RUBY TUESDAY INC | $24,000 | – | 3,090 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCcall | $222,000 | +46.1% | 29,600 | +79.4% | 0.00% | -100.0% |
| RT | Buy | RUBY TUESDAY INCput | $112,000 | +202.7% | 15,000 | +275.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $62,000 | -67.7% | 5,474 | -68.0% | 0.00% | -100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcall | $104,000 | +940.0% | 9,200 | +922.2% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCput | $94,000 | – | 8,200 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $238,000 | -96.7% | 4,000 | -96.6% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $32,000 | -96.8% | 400 | -97.1% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $242,000 | -95.2% | 3,000 | -95.6% | 0.00% | -100.0% |
| SSLT | New | SESA GOA LTD SPONSORED ADR ADDEDcall | $230,000 | – | 20,400 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $222,000 | – | 7,238 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $30,000 | -81.5% | 1,000 | -81.8% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINL GROUPput | $34,000 | -86.8% | 400 | -87.1% | 0.00% | -100.0% |
| SWS | New | SWS GROUP INC | $154,000 | – | 27,758 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $16,000 | -98.8% | 600 | -99.0% | 0.00% | -100.0% |
| SAIA | New | SAIA INCcall | $188,000 | – | 6,000 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $88,000 | -58.3% | 1,352 | -57.4% | 0.00% | -100.0% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Icall | $42,000 | -83.6% | 3,200 | -82.6% | 0.00% | -100.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $194,000 | +51.6% | 14,908 | +45.1% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $156,000 | -51.4% | 12,000 | -53.3% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTD | $230,000 | – | 42,888 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $192,000 | – | 35,800 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $44,000 | – | 2,800 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $188,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $236,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $232,000 | -68.0% | 8,400 | -72.9% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $28,000 | -94.4% | 1,000 | -95.3% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INCcall | $164,000 | -40.1% | 5,600 | -45.1% | 0.00% | -100.0% |
| SIR | Sell | SELECT INCOME REIT | $36,000 | -81.6% | 1,400 | -80.0% | 0.00% | -100.0% |
| SIR | Buy | SELECT INCOME REITput | $176,000 | +351.3% | 6,800 | +385.7% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPput | $22,000 | -86.8% | 400 | -87.1% | 0.00% | -100.0% |
| SMTC | New | SEMTECH CORPcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $148,000 | – | 1,740 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $86,000 | -47.6% | 1,000 | -50.0% | 0.00% | -100.0% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $136,000 | +3.0% | 5,800 | +13.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $210,000 | +136.0% | 17,400 | +81.2% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $212,000 | – | 54,306 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDput | $186,000 | – | 47,400 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $140,000 | – | 23,344 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDcall | $114,000 | +178.0% | 22,000 | +57.1% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $186,000 | – | 33,218 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $170,000 | -50.0% | 4,000 | -51.2% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $180,000 | -68.0% | 4,200 | -69.1% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $34,000 | -98.1% | 2,600 | -98.5% | 0.00% | -100.0% |
| SSRI | Buy | SILVER STD RES INC | $180,000 | +300.0% | 29,396 | +311.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $158,000 | +777.8% | 25,800 | +789.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $136,000 | +338.7% | 41,672 | +284.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $6,000 | -88.5% | 2,000 | -89.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $88,000 | – | 2,600 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCput | $26,000 | – | 4,200 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $18,000 | – | 4,800 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $76,000 | – | 38,500 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INCput | $80,000 | – | 40,000 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $230,000 | -39.3% | 15,800 | -43.6% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $144,000 | -21.7% | 13,040 | -29.3% | 0.00% | -100.0% |
| SLRC | New | SOLAR CAP LTD | $68,000 | – | 3,022 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $4,000 | – | 434 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPput | $138,000 | -73.3% | 4,000 | -70.8% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INCcall | $16,000 | -95.0% | 5,000 | -95.3% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INCput | $182,000 | +658.3% | 54,200 | +569.1% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $34,000 | – | 450 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $44,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $62,000 | +287.5% | 1,800 | +260.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $62,000 | +106.7% | 12,600 | +103.2% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Pput | $98,000 | +100.0% | 20,000 | +100.0% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INCcall | $76,000 | +81.0% | 40,000 | +33.3% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $14,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| SMRTQ | New | STEIN MART INC | $166,000 | – | 12,140 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCcall | $66,000 | -81.6% | 4,800 | -81.7% | 0.00% | -100.0% |
| SMRTQ | Buy | STEIN MART INCput | $220,000 | +78.9% | 16,000 | +77.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $10,000 | -95.2% | 1,000 | -95.7% | 0.00% | -100.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $232,000 | +23100.0% | 25,200 | +25100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Icall | $6,000 | -33.3% | 600 | -40.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iput | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYSput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORPput | $210,000 | +85.8% | 5,800 | +61.1% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $106,000 | – | 11,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $38,000 | – | 4,000 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCput | $114,000 | – | 9,800 | +100.0% | 0.00% | – |
| STPFQ | SUNTECH PWR HLDGS CO LTDcall | $17,000 | +70.0% | 10,000 | 0.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $80,000 | +207.7% | 3,200 | +220.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $46,000 | – | 5,600 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $88,000 | – | 3,736 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pcall | $202,000 | -52.0% | 16,200 | -50.6% | 0.00% | -100.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC Pput | $60,000 | +13.2% | 4,800 | +17.1% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $110,000 | – | 3,676 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LPput | $120,000 | – | 4,000 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COcall | $216,000 | +24.1% | 19,000 | +31.0% | 0.00% | -100.0% |
| SFYWQ | Sell | SWIFT ENERGY COput | $82,000 | -65.1% | 7,200 | -63.3% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $112,000 | +1.8% | 34,116 | -9.7% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $166,000 | -65.1% | 50,000 | -69.2% | 0.00% | -100.0% |
| SYRG | New | SYNERGY RES CORP | $34,000 | – | 3,538 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORPput | $62,000 | +67.6% | 6,400 | +25.5% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $114,000 | -7.3% | 6,898 | -3.8% | 0.00% | – |
| TE | Sell | TECO ENERGY INCcall | $100,000 | -10.7% | 6,000 | -7.7% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $94,000 | – | 7,800 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $164,000 | – | 2,290 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $50,000 | -19.4% | 2,800 | -36.4% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $124,000 | – | 8,600 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $204,000 | – | 2,800 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $38,000 | +100.0% | 18,600 | +87.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDput | $22,000 | -33.3% | 11,000 | -37.9% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $178,000 | – | 12,000 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $54,000 | -98.0% | 1,990 | -98.4% | 0.00% | -100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $186,000 | +463.6% | 10,374 | +367.1% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aput | $222,000 | -24.7% | 12,400 | -37.4% | 0.00% | -100.0% |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $120,000 | – | 14,772 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWcall | $32,000 | -34.7% | 4,000 | -42.9% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWput | $172,000 | +59.3% | 21,000 | +34.6% | 0.00% | – |
| TNAV | New | TELENAV INC | $122,000 | – | 21,044 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INCput | $12,000 | – | 2,200 | +100.0% | 0.00% | – |
| TLAB | Buy | TELLABS INC | $146,000 | +711.1% | 64,690 | +614.6% | 0.00% | – |
| TLAB | Buy | TELLABS INCput | $98,000 | +28.9% | 43,400 | +12.7% | 0.00% | – |
| TU | New | TELUS CORPcall | $226,000 | – | 6,800 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $120,000 | – | 4,800 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $12,000 | – | 198 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPput | $12,000 | -98.4% | 200 | -98.4% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $118,000 | +436.4% | 9,430 | +340.7% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $120,000 | +172.7% | 2,600 | +160.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $118,000 | – | 4,510 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $142,000 | – | 5,400 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $174,000 | +1.2% | 3,000 | -14.3% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORPcall | $96,000 | -87.7% | 2,600 | -89.6% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $224,000 | +12.6% | 13,926 | +37.4% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INCput | $164,000 | -24.4% | 13,200 | -32.7% | 0.00% | -100.0% |
| TRP | New | TRANSCANADA CORP | $130,000 | – | 2,968 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $118,000 | -44.9% | 2,380 | -47.1% | 0.00% | -100.0% |
| TRIB | New | TRINITY BIOTECH PLCput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $84,000 | +23.5% | 10,400 | +6.6% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $108,000 | – | 4,528 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $120,000 | – | 6,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCput | $120,000 | – | 6,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $220,000 | – | 2,550 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $112,000 | -1.8% | 7,600 | -3.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $126,000 | +65.8% | 28,600 | +123.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $172,000 | +91.1% | 6,594 | +74.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INCcall | $52,000 | -60.0% | 2,000 | -63.6% | 0.00% | – |
| TWIN | Sell | TWIN DISC INCput | $214,000 | -55.7% | 8,200 | -59.8% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORPcall | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $150,000 | – | 7,928 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $232,000 | – | 12,400 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $2,000 | -99.1% | 52 | -99.1% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEWput | $148,000 | -77.2% | 3,800 | -77.1% | 0.00% | -100.0% |
| LCC | Sell | U S AIRWAYS GROUP INC | $200,000 | +7.5% | 10,570 | -6.8% | 0.00% | -100.0% |
| UMPQ | New | UMPQUA HLDGS CORPput | $84,000 | – | 5,200 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $8,000 | -96.8% | 124 | -97.5% | 0.00% | -100.0% |
| USEG | Buy | U S ENERGY CORP WYO | $86,000 | +561.5% | 40,394 | +522.2% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $64,000 | – | 800 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $16,000 | -91.1% | 400 | -91.1% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $64,000 | +137.0% | 28,394 | +85.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $76,000 | +744.4% | 33,400 | +568.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $174,000 | +262.5% | 77,000 | +185.2% | 0.00% | – |
| VFC | New | V F CORP | $170,000 | – | 850 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $134,000 | +157.7% | 23,932 | +165.4% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $54,000 | +80.0% | 80,768 | +90.1% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCput | $52,000 | – | 11,800 | +100.0% | 0.00% | – |
| VHS | Buy | VANGUARD HEALTH SYS INCcall | $50,000 | +100.0% | 2,400 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $242,000 | -66.3% | 8,694 | -66.3% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDcall | $44,000 | -73.7% | 2,730 | -73.5% | 0.00% | -100.0% |
| VGR | New | VECTOR GROUP LTDput | $88,000 | – | 5,460 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $178,000 | -81.1% | 2,900 | -78.6% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INCcall | $198,000 | -84.5% | 9,600 | -83.8% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCput | $38,000 | -86.0% | 600 | -84.2% | 0.00% | -100.0% |
| VICR | New | VICOR CORPcall | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INCput | $94,000 | +19.0% | 6,400 | +23.1% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INCcall | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $18,000 | +80.0% | 1,000 | +42.9% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $36,000 | -87.5% | 3,796 | -86.2% | 0.00% | -100.0% |
| VOCS | Buy | VOCUS INCput | $230,000 | +38.6% | 24,600 | +55.7% | 0.00% | -100.0% |
| VG | New | VONAGE HLDGS CORP | $70,000 | – | 22,470 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCcall | $110,000 | – | 38,200 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COcall | $90,000 | -13.5% | 1,400 | -26.3% | 0.00% | – |
| WDFC | Sell | WD-40 COput | $130,000 | -4.4% | 2,000 | -20.0% | 0.00% | -100.0% |
| WNC | New | WABASH NATL CORP | $118,000 | – | 10,202 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $176,000 | – | 2,800 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INCput | $222,000 | +441.5% | 4,400 | +266.7% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $96,000 | +92.0% | 32,816 | +66.5% | 0.00% | – |
| WRESQ | Sell | WARREN RES INCput | $10,000 | -68.8% | 3,400 | -72.8% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $172,000 | – | 8,342 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCput | $82,000 | – | 4,000 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $128,000 | -43.4% | 1,200 | -46.9% | 0.00% | -100.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $218,000 | +1881.8% | 7,610 | +1940.2% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $240,000 | -59.9% | 3,436 | -68.1% | 0.00% | -100.0% |
| WEN | New | WENDYS COcall | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $148,000 | +236.4% | 17,400 | +132.0% | 0.00% | – |
| WSTC | New | WEST CORPput | $134,000 | – | 6,000 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INCcall | $86,000 | -77.0% | 2,800 | -76.1% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $216,000 | +285.7% | 3,400 | +277.8% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $100,000 | – | 1,666 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $126,000 | -18.2% | 1,200 | -25.0% | 0.00% | -100.0% |
| WTSLQ | New | WET SEAL INCcl a | $198,000 | – | 50,374 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $202,000 | -21.7% | 15,822 | -21.2% | 0.00% | -100.0% |
| WHZT | Sell | WHITING USA TR IIput | $130,000 | -66.1% | 10,200 | -65.7% | 0.00% | -100.0% |
| WGRP | Buy | WILLBROS GROUP INC DELcall | $242,000 | +154.7% | 26,400 | +70.3% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM ADDEDput | $106,000 | – | 13,200 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $184,000 | – | 7,100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPput | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDput | $60,000 | – | 5,800 | +100.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORPput | $80,000 | -85.3% | 2,000 | -85.0% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $218,000 | -52.1% | 18,800 | -52.2% | 0.00% | -100.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $158,000 | +3.9% | 4,600 | -4.2% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCput | $68,000 | -68.5% | 2,000 | -70.6% | 0.00% | -100.0% |
| XOXO | New | XO GROUP INC | $52,000 | – | 4,004 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCcall | $156,000 | – | 12,000 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $188,000 | -59.8% | 6,800 | -58.8% | 0.00% | -100.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $30,000 | – | 4,866 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDcall | $96,000 | +123.3% | 16,000 | +60.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $72,000 | – | 12,000 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $60,000 | -18.9% | 2,140 | -22.5% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $134,000 | -71.1% | 4,800 | -72.1% | 0.00% | -100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $108,000 | – | 5,400 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $16,000 | -88.9% | 1,000 | -80.0% | 0.00% | -100.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $226,000 | +413.6% | 23,686 | +285.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDcall | $28,000 | +154.5% | 3,000 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCput | $66,000 | -77.2% | 1,000 | -88.0% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcall | $184,000 | +183.1% | 20,400 | +102.0% | 0.00% | – |
| ZEP | Buy | ZEP INCput | $84,000 | +425.0% | 5,200 | +420.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $210,000 | -33.5% | 7,630 | -30.2% | 0.00% | -100.0% |
| ZIXI | New | ZIX CORP | $118,000 | – | 24,070 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPput | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZOLT | Buy | ZOLTEK COS INCput | $26,000 | +100.0% | 1,600 | +60.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $192,000 | -69.1% | 52,322 | -76.6% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $36,000 | -64.4% | 3,000 | -65.1% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $212,000 | +175.3% | 11,800 | +195.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $120,000 | – | 9,000 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $160,000 | – | 5,400 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $234,000 | – | 14,000 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $146,000 | – | 14,190 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $56,000 | – | 6,572 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $138,000 | – | 16,400 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $126,000 | – | 2,900 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $130,000 | – | 8,562 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $108,000 | – | 7,200 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCput | $40,000 | -73.9% | 2,600 | -72.0% | 0.00% | -100.0% |
| TWGP | New | TOWER GROUP INTL LTDput | $112,000 | – | 16,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $194,000 | – | 37,388 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $96,000 | – | 18,400 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTDcall | $14,000 | -92.3% | 400 | -92.0% | 0.00% | -100.0% |
| XRTX | New | XYRATEX LTDput | $94,000 | – | 8,400 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $56,000 | -84.0% | 600 | -84.6% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S Acall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $148,000 | -50.0% | 2,846 | -56.2% | 0.00% | -100.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $70,000 | -60.7% | 2,000 | -63.0% | 0.00% | -100.0% |
| 1338PS | Sell | UBS AGput | $196,000 | -18.7% | 9,600 | -32.4% | 0.00% | -100.0% |
| AGRO | New | ADECOAGRO S Acall | $124,000 | – | 16,600 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Aput | $32,000 | +433.3% | 4,400 | +388.9% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $174,000 | +234.6% | 3,800 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTDcall | $236,000 | – | 21,400 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $138,000 | – | 22,528 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $48,000 | – | 8,000 | +100.0% | 0.00% | – |
| GIVN | Buy | GIVEN IMAGING | $122,000 | +1933.3% | 6,374 | +1403.3% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGINGcall | $70,000 | -87.2% | 3,600 | -90.8% | 0.00% | -100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $174,000 | +286.7% | 13,570 | +328.9% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $148,000 | -87.4% | 7,600 | -88.7% | 0.00% | -100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $38,000 | – | 996 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $84,000 | +115.4% | 600 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $10,000 | -97.1% | 400 | -97.6% | 0.00% | -100.0% |
| BALT | New | BALTIC TRADING LIMITEDcall | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $92,000 | – | 10,226 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $176,000 | – | 19,600 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $208,000 | +118.9% | 59,000 | +15.9% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $38,000 | +1800.0% | 11,000 | +1122.2% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $114,000 | – | 16,000 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $90,000 | +130.8% | 10,000 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $106,000 | – | 4,400 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $200,000 | -72.5% | 11,000 | -71.6% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $96,000 | -88.5% | 3,944 | -90.2% | 0.00% | -100.0% |
| 2978PS | Exit | E2OPEN INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -362 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEWput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -528 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE COput | $0 | – | -500 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -2,385 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -687 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC COM NEW ADDEDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -1,988 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -194 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -961 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -1,863 | -100.0% | 0.00% | – |
| NAFC | Exit | NASH FINCH COput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -838 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Aput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -278 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -11,588 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -759 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI COM ADDEDcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -9,936 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -1,749 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -14,298 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -686 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -7,356 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,754 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,504 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -9,269 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -102 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,565 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -979 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCput | $0 | – | -47,700 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,777 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -2,801 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -19,559 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -6,273 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,031 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -20,605 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,082 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -4,536 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP COM ADDED | $0 | – | -4,645 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,390 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -3,091 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -3,114 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -907 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Icall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -11,730 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -165 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -673 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP COM ADDEDput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -14,128 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,529 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDsponsored adr | $0 | – | -5,375 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -757 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -8,244 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -20,297 | -100.0% | 0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L Pcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -4,497 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,090 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -4,582 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -428 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -14,465 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -600 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -785 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -310 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -4,171 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -18,971 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -979 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -9,150 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -12,501 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,101 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1,222 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -1,580 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -2,392 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -499 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -6,129 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C COM ADDEDcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -6,165 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -3,440 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP COM ADDEDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -15,240 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Iput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -8,769 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,472 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -2,650 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -3,741 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,243 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -21,818 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAP RES COput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -9,669 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,250 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -400 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,630 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,002 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -17,889 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,897 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -12,308 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -122 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -4,996 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -2,102 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -800 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Iput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEWcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -25,900 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -100 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -4,480 | -100.0% | 0.00% | – |
| CLP | Exit | COLONIAL PPTYS TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -3,054 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -6,245 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -5,061 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,247 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -5,244 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -34,500 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -5,408 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -459 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,511 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,449 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -6,283 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -500 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -4,989 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -7,722 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,824 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -3,092 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -6,525 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -5,079 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -181 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,483 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -850 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -8,318 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH COcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,384 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,333 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -14,196 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -22,543 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,179 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM ADDEDcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,956 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,979 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,139 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,631 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -21,188 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,627 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,986 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -15,015 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,828 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -12,093 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,183 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,027 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -3,866 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -33,255 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,274 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -8,075 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,851 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -5,147 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -28,740 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -18,064 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,458 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A ADDEDcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -10,367 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,080 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,828 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -47,447 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,604 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -8,699 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORPput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -13,570 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,988 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,414 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -5,578 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,238 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -24,237 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,454 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -7,125 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -7,729 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,413 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,119 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -28,390 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -16,128 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,865 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,698 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,982 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,216 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,776 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,007 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,449 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,156 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,163 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -21,992 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,773 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,874 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -15,396 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INCput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,843 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,054 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -15,142 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,110 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,645 | -100.0% | -0.00% | – |
| ET | Exit | EXACTTARGET INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -15,855 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -36,929 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,347 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -6,460 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -15,570 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,553 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -31,310 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,796 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -27,150 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -4,809 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,269 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -14,746 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,725 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -5,133 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -6,096 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -10,202 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -5,784 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,575 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -31,649 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,868 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -3,704 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,704 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INCcall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,789 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -10,636 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -9,615 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -13,397 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -46,900 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,652 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -7,969 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -16,273 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -36,623 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -14,567 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -54,449 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16,957 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,666 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -18,543 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -196,294 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -10,478 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -12,587 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -8,782 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,743 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,821 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -101,161 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N Vcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14,469 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORPcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -22,373 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,994 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -37,578 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,507 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,140 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -24,427 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,810 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -24,340 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -21,513 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -19,097 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,915 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -12,926 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,880 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM ADDED | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -41,984 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC COM ADDED | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,994 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -86,100 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,550 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -72,577 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -49,755 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -16,159 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,397 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWcall | $0 | – | -80,500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -19,293 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEWcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -186,100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,690 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,156 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INCcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,041 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,419 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,889 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INCcall | $0 | – | -128,900 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -20,095 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,866 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC CL A COM | $0 | – | -252,378 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -52,761 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9,041 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,843 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -50,701 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC COM ADDED | $0 | – | -35,900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -23,794 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM ADDED | $0 | – | -66,542 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -37,500 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,884 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -49,775 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,245 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -61,400 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -67,045 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -40,832 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -70,683 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,588 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -8,778 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -53,300 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -23,302 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -84,400 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCcall | $0 | – | -56,400 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -102,649 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,719 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,004 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -19,826 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -54,509 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,264 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -64,220 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEWput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -130,122 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,990 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COcall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -110,880 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -80,200 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORPput | $0 | – | -57,900 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -34,691 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -31,522 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -138,241 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -49,973 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,345 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -19,073 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N Vcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -143,391 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N Vput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -98,336 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORPcall | $0 | – | -98,300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -76,000 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INCcall | $0 | – | -101,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ADES | Exit | ADA ES INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -39,982 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -99,739 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -57,029 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,121 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,611 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -94,100 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -58,800 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -77,200 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -147,700 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,562 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -34,640 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -120,360 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -52,200 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -13,793 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL A ADDEDcl a | $0 | – | -122,102 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -780,597 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -97,900 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP COM ADDED | $0 | – | -128,993 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,332 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -197,200 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -111,600 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -159,054 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -112,300 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -277,800 | -100.0% | -0.01% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -673,600 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD COM ADDED | $0 | – | -123,505 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP PARTN ADDED | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -161,461 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -102,438 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -81,280 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -39,172 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -61,384 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM ADDED | $0 | – | -239,100 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -96,600 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -237,700 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -132,738 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -238,607 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -38,400 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -133,800 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -75,125 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -95,374 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -62,500 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -141,600 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -49,058 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -297,762 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -117,600 | -100.0% | -0.02% | – |
| LUFK | Exit | LUFKIN INDS INCput | $0 | – | -61,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -145,339 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -201,032 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -58,300 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -609,000 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -394,273 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -82,300 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -224,144 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -116,522 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -687,100 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B V CL A ADDEDcl a | $0 | – | -463,661 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -114,900 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -197,599 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A ADDEDcl a | $0 | – | -319,614 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -71,200 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -110,900 | -100.0% | -0.03% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM ADDED | $0 | – | -412,553 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -101,300 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -62,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -502,876 | -100.0% | -0.05% | – |
| PPLPRU | Exit | PPL CORP UNIT 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -2,396,000 | -100.0% | -0.82% | – | |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -7,800,000 | -100.0% | -4.47% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -12,884,000 | -100.0% | -7.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 0.3% |
| QUALCOMM INC | 21 | Q2 2018 | 0.4% |
| MICRON TECHNOLOGY INC | 21 | Q2 2018 | 0.2% |
| BARRICK GOLD CORP | 21 | Q2 2018 | 0.1% |
| BLACKSTONE GROUP L P | 21 | Q2 2018 | 0.1% |
| GOLDCORP INC NEW | 21 | Q2 2018 | 0.1% |
| DEUTSCHE BANK AG | 21 | Q2 2018 | 0.1% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 0.0% |
| AMAZON COM INC | 20 | Q2 2018 | 5.1% |
| AMAZON COM INC | 20 | Q2 2018 | 3.5% |
View PEAK6 Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FBR & Co. | February 07, 2017 | 359,598 | 5.2% |
| SPARK NETWORKS INC | August 19, 2016 | 5,000,000 | 16.2% |
| Cinedigm Corp. | May 11, 2015 | 16,491,446 | 17.6% |
View PEAK6 Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT/A | 2023-08-31 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT/A | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
View PEAK6 Group LLC'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.