$58.1 Billion is the total value of Citadel Advisors's 8822 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INCcall | $1,942,103,000 | – | 4,903,310 | +100.0% | 3.34% | – | |
| New | APPLE INCput | $1,461,911,000 | – | 3,690,950 | +100.0% | 2.51% | – | |
| New | GOOGLE INC COMMON STOCK - CLASS Acall | $630,274,000 | – | 715,920 | +100.0% | 1.08% | – | |
| New | GOOGLE INC COMMON STOCK - CLASS Aput | $612,773,000 | – | 696,040 | +100.0% | 1.05% | – | |
| AAPL | New | APPLE INCcmn | $391,437,000 | – | 988,277 | +100.0% | 0.67% | – |
| USB | New | US BANCORP CMN STKcmn | $337,763,000 | – | 9,343,374 | +100.0% | 0.58% | – |
| COG | New | CABOT OIL & GAS CORP -CL A CMN STKcmn | $317,233,000 | – | 4,466,822 | +100.0% | 0.55% | – |
| New | PRICELINE.COM INC. CMNput | $289,578,000 | – | 350,100 | +100.0% | 0.50% | – | |
| EOG | New | EOG RESOURCES INC CMN STOCKcmn | $280,059,000 | – | 2,126,818 | +100.0% | 0.48% | – |
| DFS | New | DISCOVER FINANCIAL AT NEW YORKcmn | $278,106,000 | – | 5,837,660 | +100.0% | 0.48% | – |
| IVZ | New | INVESCO PLC COMMON STOCKcmn | $271,354,000 | – | 8,533,120 | +100.0% | 0.47% | – |
| V | New | VISA INC-CLASS A SHRScmn | $270,222,000 | – | 1,478,639 | +100.0% | 0.46% | – |
| EQT | New | EQT CORPORATIONcmn | $267,476,000 | – | 3,369,991 | +100.0% | 0.46% | – |
| New | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTEREDbond | $255,712,000 | – | 181,500,000 | +100.0% | 0.44% | – | |
| XEC | New | CIMAREX ENERGY CO CMN STKcmn | $251,917,000 | – | 3,876,244 | +100.0% | 0.43% | – |
| RF | New | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $249,723,000 | – | 26,203,894 | +100.0% | 0.43% | – |
| PCLN | New | PRICELINE.COM INC. CMNcmn | $248,294,000 | – | 300,187 | +100.0% | 0.43% | – |
| AMT | New | AMERICAN TOWER CORP - CL Acmn | $247,167,000 | – | 3,377,980 | +100.0% | 0.42% | – |
| APC | New | ANADARKO PETROLEUM COMMON STOCK APCcmn | $245,472,000 | – | 2,856,650 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFTcmn | $242,231,000 | – | 7,015,095 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INCcmn | $242,279,000 | – | 8,649,738 | +100.0% | 0.42% | – |
| TWC | New | TIME WARNER CABLE INC COMMON STOCKcmn | $237,113,000 | – | 2,108,054 | +100.0% | 0.41% | – |
| New | PRICELINE.COM INC. CMNcall | $230,935,000 | – | 279,200 | +100.0% | 0.40% | – | |
| New | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $227,529,000 | – | 156,723,000 | +100.0% | 0.39% | – | |
| LOW | New | LOWE'S COMPANIES COMMON STOCKcmn | $225,378,000 | – | 5,510,459 | +100.0% | 0.39% | – |
| BRCM | New | BROADCOM CORP CMN STKcmn | $218,376,000 | – | 6,468,491 | +100.0% | 0.38% | – |
| BAC | New | BANKAMERICA CORP CMN STOCKcmn | $212,481,000 | – | 16,522,638 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC CMN STKcmn | $207,945,000 | – | 4,544,247 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $205,698,000 | – | 1,896,531 | +100.0% | 0.35% | – |
| ALL | New | ALLSTATE CORP CMN STKcmn | $203,938,000 | – | 4,238,119 | +100.0% | 0.35% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCcmn | $201,772,000 | – | 2,762,864 | +100.0% | 0.35% | – |
| AMG | New | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $201,288,000 | – | 1,227,816 | +100.0% | 0.35% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP CMN STKcmn | $200,863,000 | – | 8,269,357 | +100.0% | 0.34% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CMN STKcmn | $199,741,000 | – | 2,694,835 | +100.0% | 0.34% | – |
| New | XILINX INC 3.125% CB 3/15/2037 -REGISTEREDbond | $195,516,000 | – | 141,367,000 | +100.0% | 0.34% | – | |
| GOOGL | New | GOOGLE INC COMMON STOCK - CLASS Acmn | $193,100,000 | – | 219,339 | +100.0% | 0.33% | – |
| New | UNITED RENTALS INC 4% CB 11/15/2015- REGISTEREDbond | $189,396,000 | – | 42,167,000 | +100.0% | 0.33% | – | |
| CAG | New | CONAGRA FOODS INC CMN STKcmn | $168,102,000 | – | 4,812,515 | +100.0% | 0.29% | – |
| NWSA | New | TWENTY-FIRST CENTURY FOX INCcmn | $166,295,000 | – | 5,291,982 | +100.0% | 0.29% | – |
| AVB | New | AVALONBAY COMMUNITIES INCcmn | $159,905,000 | – | 1,185,272 | +100.0% | 0.28% | – |
| New | HERTZ GLOBAL HOLDINGS INC 5.25% CB 05/31/14-REGISTbond | $158,293,000 | – | 52,638,000 | +100.0% | 0.27% | – | |
| BRO | New | BROWN & BROWN INC CMN STKcmn | $152,813,000 | – | 4,739,855 | +100.0% | 0.26% | – |
| New | NETFLIX.COM INC COMMON STKput | $150,824,000 | – | 714,500 | +100.0% | 0.26% | – | |
| AET | New | AETNA INC - NEWcmn | $150,530,000 | – | 2,369,055 | +100.0% | 0.26% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPcmn | $148,439,000 | – | 2,035,641 | +100.0% | 0.26% | – |
| STT | New | STATE STREET CORP CMN STKcmn | $145,155,000 | – | 2,225,963 | +100.0% | 0.25% | – |
| KOG | New | KODIAK OIL & GAS CORP COMMON STOCKcmn | $145,014,000 | – | 16,312,093 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC CMN STKcmn | $141,403,000 | – | 5,816,658 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP COMMON STOCKcmn | $140,145,000 | – | 4,052,779 | +100.0% | 0.24% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCcmn | $139,346,000 | – | 5,630,155 | +100.0% | 0.24% | – |
| LSI | New | LSI CORP COMMON STOCKcmn | $136,383,000 | – | 19,101,233 | +100.0% | 0.24% | – |
| New | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTEREDbond | $135,911,000 | – | 60,000,000 | +100.0% | 0.23% | – | |
| PXD | New | PIONEER NATURAL RESOURCES COcmn | $133,833,000 | – | 924,577 | +100.0% | 0.23% | – |
| AJG | New | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $132,654,000 | – | 3,036,265 | +100.0% | 0.23% | – |
| New | AMAZON COM INC CMN STOCKput | $131,617,000 | – | 473,970 | +100.0% | 0.23% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC CMN STKcmn | $128,694,000 | – | 1,622,055 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS COMMON STOCKcmn | $128,092,000 | – | 2,811,497 | +100.0% | 0.22% | – |
| New | MASTERCARD INC-CLASS Aput | $127,596,000 | – | 222,100 | +100.0% | 0.22% | – | |
| ROST | New | ROSS STORES INC CMN STKcmn | $125,653,000 | – | 1,938,806 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GENERAL CORPcmn | $123,424,000 | – | 2,447,417 | +100.0% | 0.21% | – |
| DISH | New | DISH NETWORK CORP COMMON STOCKcmn | $121,806,000 | – | 2,864,692 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT COcmn | $118,947,000 | – | 1,883,562 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORPcmn | $118,030,000 | – | 1,192,226 | +100.0% | 0.20% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcmn | $118,106,000 | – | 3,159,599 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS INC. COMMON STOCKcmn | $117,284,000 | – | 2,215,837 | +100.0% | 0.20% | – |
| NWL | New | NEWELL RUBBERMAID INC CMN STOCKcmn | $117,379,000 | – | 4,471,587 | +100.0% | 0.20% | – |
| PKI | New | PERKINELMER INCcmn | $117,569,000 | – | 3,617,513 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INCcmn | $116,870,000 | – | 2,010,841 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INCcmn | $116,444,000 | – | 2,584,200 | +100.0% | 0.20% | – |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $116,104,000 | – | 7,979,630 | +100.0% | 0.20% | – |
| New | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $115,256,000 | – | 108,500,000 | +100.0% | 0.20% | – | |
| PDCE | New | PDC ENERGY INCcmn | $114,475,000 | – | 2,223,686 | +100.0% | 0.20% | – |
| BA | New | THE BOEING COMPANY. COMMON STOCKcmn | $114,517,000 | – | 1,117,898 | +100.0% | 0.20% | – |
| IR | New | INGERSOLL-RAND PLCcmn | $112,120,000 | – | 2,019,469 | +100.0% | 0.19% | – |
| New | NETFLIX.COM INC COMMON STKcall | $109,873,000 | – | 520,500 | +100.0% | 0.19% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcmn | $109,105,000 | – | 3,217,479 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORPcmn | $108,159,000 | – | 1,306,268 | +100.0% | 0.19% | – |
| TYC | New | TYCO INTERNATIONAL LIMITED COMMON STOCKcmn | $108,116,000 | – | 3,281,211 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $106,870,000 | – | 293,316 | +100.0% | 0.18% | – |
| New | AMAZON COM INC CMN STOCKcall | $106,491,000 | – | 383,490 | +100.0% | 0.18% | – | |
| VZ | New | VERIZON COMMUNICATIONS CMN STKcmn | $105,561,000 | – | 2,096,975 | +100.0% | 0.18% | – |
| KAR | New | KAR AUCTION SERVICES INCcmn | $104,627,000 | – | 4,574,874 | +100.0% | 0.18% | – |
| BMC | New | BMC SOFTWARE INC CMN STKcmn | $104,398,000 | – | 2,312,749 | +100.0% | 0.18% | – |
| RDC | New | ROWAN COS PLCcmn | $104,874,000 | – | 3,078,204 | +100.0% | 0.18% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC CMN STKcmn | $104,746,000 | – | 4,278,839 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC CMN STKcmn | $104,006,000 | – | 1,368,869 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP CMN STKcmn | $104,113,000 | – | 1,644,748 | +100.0% | 0.18% | – |
| VFC | New | V F CORPcmn | $103,382,000 | – | 535,492 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INCcmn | $103,496,000 | – | 1,496,252 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP - CL A CMN SHRScmn | $103,148,000 | – | 2,462,931 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC CMN STKcmn | $102,921,000 | – | 5,857,746 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INCcmn | $102,600,000 | – | 945,970 | +100.0% | 0.18% | – |
| CAM | New | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $101,740,000 | – | 1,663,500 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD CMN STOCKcmn | $100,360,000 | – | 782,472 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLCcmn | $100,465,000 | – | 1,526,589 | +100.0% | 0.17% | – |
| FRX | New | FOREST LABORATORIES -CL A CMN STKcmn | $100,097,000 | – | 2,441,401 | +100.0% | 0.17% | – |
| BXP | New | BOSTON PROPERTIES INC CMN STOCKcmn | $99,543,000 | – | 943,800 | +100.0% | 0.17% | – |
| WAT | New | WATERS CORP CMN STOCKcmn | $99,078,000 | – | 990,289 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & COcmn | $98,351,000 | – | 995,147 | +100.0% | 0.17% | – |
| BHI | New | BAKER HUGHES COMMON STOCK BHIcmn | $98,024,000 | – | 2,124,954 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INCcmn | $97,816,000 | – | 1,195,949 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66cmn | $96,566,000 | – | 1,639,212 | +100.0% | 0.17% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcmn | $96,637,000 | – | 1,304,497 | +100.0% | 0.17% | – |
| New | MASTERCARD INC-CLASS Acall | $96,171,000 | – | 167,400 | +100.0% | 0.16% | – | |
| SM | New | SM ENERGY COcmn | $95,616,000 | – | 1,594,131 | +100.0% | 0.16% | – |
| ORLY | New | OREILY AUTOMOTIVE INCcmn | $94,876,000 | – | 842,443 | +100.0% | 0.16% | – |
| CIE | New | COBALT INTERNATIONAL ENERGYcmn | $94,174,000 | – | 3,544,372 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcmn | $94,355,000 | – | 3,307,230 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORPcmn | $93,522,000 | – | 3,028,530 | +100.0% | 0.16% | – |
| New | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $93,610,000 | – | 55,400,000 | +100.0% | 0.16% | – | |
| HD | New | HOME DEPOT COMMON HDcmn | $92,873,000 | – | 1,198,828 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL COMMON STOCKcmn | $93,168,000 | – | 1,500,535 | +100.0% | 0.16% | – |
| HCN | New | HEALTH CARE REIT INC CMN STKcmn | $93,255,000 | – | 1,391,244 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP CMN STKcmn | $92,475,000 | – | 790,991 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP COMMON STOCKcmn | $92,305,000 | – | 4,736,032 | +100.0% | 0.16% | – |
| New | EQUINIX INC 4.75% CB 06/15/2016-REGISTEREDbond | $91,899,000 | – | 40,500,000 | +100.0% | 0.16% | – | |
| EQR | New | EQUITY RESIDENTIAL TR CMN STKcmn | $90,030,000 | – | 1,550,635 | +100.0% | 0.16% | – |
| New | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $89,445,000 | – | 1,864,600 | +100.0% | 0.15% | – | |
| BBBY | New | BED BATH & BEYOND INC CMN STKcmn | $89,707,000 | – | 1,265,258 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $88,806,000 | – | 962,772 | +100.0% | 0.15% | – |
| ECA | New | ENCANA CORP CMN STOCKcmn | $89,032,000 | – | 5,255,732 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATION-Acmn | $88,799,000 | – | 716,984 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR CMN STOCKcmn | $88,789,000 | – | 558,701 | +100.0% | 0.15% | – |
| New | EXXON MOBIL CORP COMMON STOCKput | $88,164,000 | – | 975,800 | +100.0% | 0.15% | – | |
| JWN | New | NORDSTROM INCcmn | $88,560,000 | – | 1,477,465 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INCcmn | $88,477,000 | – | 604,311 | +100.0% | 0.15% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCcmn | $87,995,000 | – | 2,330,386 | +100.0% | 0.15% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $87,743,000 | – | 958,833 | +100.0% | 0.15% | – |
| TRN | New | TRINITY INDUSTRIES CMN STKcmn | $87,280,000 | – | 2,270,557 | +100.0% | 0.15% | – |
| SWY | New | SAFEWAY INC CMN STOCKcmn | $87,019,000 | – | 3,677,861 | +100.0% | 0.15% | – |
| WRB | New | BERKLEY (W R) CORP CMN STKcmn | $87,426,000 | – | 2,139,650 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP CMN STKcmn | $87,189,000 | – | 10,790,730 | +100.0% | 0.15% | – |
| WY | New | WEYERHAEUSER COcmn | $86,009,000 | – | 3,018,895 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC CMN STKcmn | $85,640,000 | – | 1,387,784 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPcmn | $85,720,000 | – | 1,182,500 | +100.0% | 0.15% | – |
| New | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $84,646,000 | – | 60,000,000 | +100.0% | 0.15% | – | |
| M | New | MACY'S INC CMN STOCKcmn | $84,283,000 | – | 1,755,898 | +100.0% | 0.14% | – |
| OASPQ | New | OASIS PETROLEUM INCcmn | $83,020,000 | – | 2,135,850 | +100.0% | 0.14% | – |
| CIT | New | CIT GROUP INCcmn | $83,321,000 | – | 1,786,852 | +100.0% | 0.14% | – |
| PVH | New | PVH CORPcmn | $83,130,000 | – | 664,770 | +100.0% | 0.14% | – |
| INTU | New | INTUIT INCcmn | $82,797,000 | – | 1,356,655 | +100.0% | 0.14% | – |
| BEAM | New | BEAM INCcmn | $82,578,000 | – | 1,308,493 | +100.0% | 0.14% | – |
| FLO | New | FLOWERS FOODS INCcmn | $82,441,000 | – | 3,738,809 | +100.0% | 0.14% | – |
| GPORQ | New | GULFPORT ENERGY CORP COMMON STOCKcmn | $82,272,000 | – | 1,747,870 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP. COMMON STOCKcmn | $81,921,000 | – | 716,346 | +100.0% | 0.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcmn | $82,053,000 | – | 1,618,719 | +100.0% | 0.14% | – |
| SPG | New | SIMON PROPERTY GROUP INC CMN STKcmn | $81,904,000 | – | 518,645 | +100.0% | 0.14% | – |
| New | LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGbond | $80,808,000 | – | 24,284,000 | +100.0% | 0.14% | – | |
| New | FACEBOOK INC-Aput | $80,952,000 | – | 3,256,300 | +100.0% | 0.14% | – | |
| UNP | New | UNION PAC CORPcmn | $79,963,000 | – | 518,297 | +100.0% | 0.14% | – |
| SU | New | SUNCOR ENERGY COMMON STK - NYSEcmn | $80,159,000 | – | 2,718,152 | +100.0% | 0.14% | – |
| New | BANKAMERICA CORP CMN STOCKput | $80,092,000 | – | 6,228,000 | +100.0% | 0.14% | – | |
| DLTR | New | DOLLAR TREE STORES INC CMN STOCKcmn | $80,288,000 | – | 1,579,228 | +100.0% | 0.14% | – |
| New | IBM COMMON STOCKput | $80,266,000 | – | 420,000 | +100.0% | 0.14% | – | |
| NE | New | NOBLE CORP CMN STKcmn | $80,195,000 | – | 2,133,966 | +100.0% | 0.14% | – |
| MHK | New | MOHAWK INDUSTRIES INC CMN STKcmn | $79,393,000 | – | 705,781 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO CMN STKcmn | $78,892,000 | – | 1,494,451 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORPcmn | $78,217,000 | – | 1,287,106 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTDcmn | $78,299,000 | – | 1,092,647 | +100.0% | 0.14% | – |
| LBTYK | New | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $78,167,000 | – | 1,151,374 | +100.0% | 0.13% | – |
| New | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $78,124,000 | – | 1,628,600 | +100.0% | 0.13% | – | |
| PLD | New | PROLOGIS INCcmn | $77,810,000 | – | 2,062,841 | +100.0% | 0.13% | – |
| New | EXXON MOBIL CORP COMMON STOCKcall | $78,062,000 | – | 864,000 | +100.0% | 0.13% | – | |
| New | EQUINIX INC 3% CB 10/15/2014 - REGISTEREDbond | $76,991,000 | – | 45,639,000 | +100.0% | 0.13% | – | |
| BEN | New | FRANKLIN RESOURCES INC CMN STKcmn | $74,836,000 | – | 550,183 | +100.0% | 0.13% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-Ccmn | $74,562,000 | – | 1,070,375 | +100.0% | 0.13% | – |
| OIS | New | OIL STATES INTERNATIONAL INC.cmn | $73,715,000 | – | 795,720 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $73,622,000 | – | 2,208,227 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC CMN STKcmn | $73,027,000 | – | 172,360 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INC CMN STKcmn | $73,436,000 | – | 1,853,972 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN INCcmn | $72,851,000 | – | 864,800 | +100.0% | 0.12% | – |
| New | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $72,943,000 | – | 200,200 | +100.0% | 0.12% | – | |
| New | CATERPILLAR INCput | $72,105,000 | – | 874,100 | +100.0% | 0.12% | – | |
| FWLT | New | FOSTER WHEELER AGcmn | $71,745,000 | – | 3,304,684 | +100.0% | 0.12% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcmn | $70,549,000 | – | 953,233 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP COMMON STOCKcmn | $70,296,000 | – | 2,039,932 | +100.0% | 0.12% | – |
| GDI | New | GARDNER DENVER INC CMN STKcmn | $69,995,000 | – | 931,038 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INCcmn | $69,522,000 | – | 1,722,112 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC CMN STK-CLASS Bcmn | $69,755,000 | – | 1,025,064 | +100.0% | 0.12% | – |
| New | TESLA MOTORS INCcall | $69,357,000 | – | 645,600 | +100.0% | 0.12% | – | |
| SNDK | New | SANDISK CORP CMN STOCKcmn | $68,955,000 | – | 1,128,567 | +100.0% | 0.12% | – |
| New | TESLA MOTORS INCput | $69,432,000 | – | 646,300 | +100.0% | 0.12% | – | |
| RAI | New | REYNOLDS AMERICAN INC CMN STOCKcmn | $67,775,000 | – | 1,401,170 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INCcmn | $68,172,000 | – | 984,147 | +100.0% | 0.12% | – |
| CCZ | New | COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTEREDbond | $67,323,000 | – | 106,998,855 | +100.0% | 0.12% | – |
| New | ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTEREDbond | $66,870,000 | – | 50,000,000 | +100.0% | 0.12% | – | |
| ADT | New | ADT CORP/THEcmn | $66,648,000 | – | 1,672,462 | +100.0% | 0.12% | – |
| TWX | New | TIME WARNER INC CMN STKcmn | $66,889,000 | – | 1,156,863 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC CMN STKcmn | $66,548,000 | – | 1,786,529 | +100.0% | 0.11% | – |
| EL | New | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $65,907,000 | – | 1,002,088 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY CO. COMMON STOCKcmn | $65,504,000 | – | 2,396,782 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTDcmn | $65,437,000 | – | 1,436,908 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR LTDcmn | $64,859,000 | – | 1,124,266 | +100.0% | 0.11% | – |
| WBS | New | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $65,253,000 | – | 2,541,002 | +100.0% | 0.11% | – |
| New | CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTERbond | $65,008,000 | – | 37,000,000 | +100.0% | 0.11% | – | |
| New | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGISTEREDbond | $64,387,000 | – | 46,000,000 | +100.0% | 0.11% | – | |
| New | INTUITIVE SURGICAL INC CMN STKcall | $64,488,000 | – | 127,300 | +100.0% | 0.11% | – | |
| SLAB | New | SILICON LABORATORIES INC CMN STOCKcmn | $64,447,000 | – | 1,556,312 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $64,070,000 | – | 1,023,310 | +100.0% | 0.11% | – |
| MTH | New | MERITAGE HOMES CORPORATION CMN STKcmn | $63,655,000 | – | 1,468,034 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTDcmn | $63,322,000 | – | 1,320,601 | +100.0% | 0.11% | – |
| New | INTUITIVE SURGICAL INC CMN STKput | $63,474,000 | – | 125,300 | +100.0% | 0.11% | – | |
| New | THE GOLDMAN SACHS GROUP INC CMN STOCKput | $63,223,000 | – | 418,000 | +100.0% | 0.11% | – | |
| NDAQ | New | THE NASDAQ OMX GROUP COMMON STOCKcmn | $62,634,000 | – | 1,910,155 | +100.0% | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CMN STKcmn | $62,091,000 | – | 342,983 | +100.0% | 0.11% | – |
| NVR | New | NVR L.P. COMMON STOCKcmn | $62,167,000 | – | 67,426 | +100.0% | 0.11% | – |
| JAH | New | JARDEN CORP CMN STKcmn | $62,076,000 | – | 1,418,885 | +100.0% | 0.11% | – |
| NWS | New | TWENTY-FIRST CENTURY FOX - Bcmn | $61,724,000 | – | 1,883,358 | +100.0% | 0.11% | – |
| New | AMERICAN INTL GROUP INCcall | $60,975,000 | – | 1,364,100 | +100.0% | 0.10% | – | |
| ASH | New | ASHLAND INC COMMON STOCKcmn | $60,746,000 | – | 727,499 | +100.0% | 0.10% | – |
| New | LINKEDIN CORP - Acall | $60,462,000 | – | 339,100 | +100.0% | 0.10% | – | |
| ONXX | New | ONYX PHARMACEUTICALS INC CMN STOCKcmn | $59,612,000 | – | 686,623 | +100.0% | 0.10% | – |
| New | AKORN 3.5% CB 06/01/2016-REGISTEREDbond | $59,804,000 | – | 35,500,000 | +100.0% | 0.10% | – | |
| New | HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $59,601,000 | – | 60,000,000 | +100.0% | 0.10% | – | |
| BRKB | New | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $60,077,000 | – | 536,782 | +100.0% | 0.10% | – |
| New | THE BOEING COMPANY. COMMON STOCKput | $60,163,000 | – | 587,300 | +100.0% | 0.10% | – | |
| New | PROCTER & GAMBLE COput | $59,082,000 | – | 767,400 | +100.0% | 0.10% | – | |
| GPN | New | GLOBAL PAYMENTS INCcmn | $59,015,000 | – | 1,274,068 | +100.0% | 0.10% | – |
| RATE | New | BANKRATE INCcmn | $59,393,000 | – | 4,135,947 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP CMN STKcmn | $59,181,000 | – | 2,690,076 | +100.0% | 0.10% | – |
| New | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $58,478,000 | – | 160,500 | +100.0% | 0.10% | – | |
| New | IBM COMMON STOCKcall | $57,983,000 | – | 303,400 | +100.0% | 0.10% | – | |
| EQIX | New | EQUINIX INC CMN STOCKcmn | $57,857,000 | – | 313,213 | +100.0% | 0.10% | – |
| New | LINKEDIN CORP - Aput | $57,912,000 | – | 324,800 | +100.0% | 0.10% | – | |
| PRGO | New | PERRIGO COMPANY CMN STKcmn | $57,338,000 | – | 473,869 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcmn | $57,685,000 | – | 4,045,229 | +100.0% | 0.10% | – |
| New | JPMORGAN CHASE & CO CMN STKcall | $56,982,000 | – | 1,079,400 | +100.0% | 0.10% | – | |
| FB | New | FACEBOOK INC-Acmn | $56,320,000 | – | 2,265,473 | +100.0% | 0.10% | – |
| LVNTA | New | LIBERTY VENTURES - SER Acmn | $56,008,000 | – | 658,847 | +100.0% | 0.10% | – |
| AEO | New | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $55,597,000 | – | 3,044,765 | +100.0% | 0.10% | – |
| TDC | New | TERADATA CORPcmn | $55,823,000 | – | 1,111,340 | +100.0% | 0.10% | – |
| XCO | New | EXCO RESOURCES INC CMN STKcmn | $55,508,000 | – | 7,265,431 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS CMN STKcmn | $55,085,000 | – | 910,487 | +100.0% | 0.10% | – |
| CVS | New | CVS CAREMARK CORP CMN STKcmn | $55,186,000 | – | 965,114 | +100.0% | 0.10% | – |
| New | ANADARKO PETROLEUM COMMON STOCK APCcall | $55,356,000 | – | 644,200 | +100.0% | 0.10% | – | |
| XL | New | XL GROUP PLCcmn | $54,727,000 | – | 1,805,005 | +100.0% | 0.09% | – |
| REG | New | REGENCY CENTERS CORP CMN STKcmn | $54,076,000 | – | 1,064,279 | +100.0% | 0.09% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS COMMON STOCKcmn | $53,230,000 | – | 2,103,098 | +100.0% | 0.09% | – |
| DDR | New | DDR CORPcmn | $53,655,000 | – | 3,222,554 | +100.0% | 0.09% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDcmn | $53,557,000 | – | 863,554 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP CMN STOCKcmn | $53,514,000 | – | 2,755,596 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC CMN STOCKcmn | $52,759,000 | – | 1,918,506 | +100.0% | 0.09% | – |
| New | MICRON TECHNOLOGY INCput | $53,161,000 | – | 3,709,800 | +100.0% | 0.09% | – | |
| New | JOHNSON & JOHNSONcall | $52,924,000 | – | 616,400 | +100.0% | 0.09% | – | |
| AMD | New | ADVANCED MICRO DEVICES NYSEcmn | $52,651,000 | – | 12,904,679 | +100.0% | 0.09% | – |
| ANN | New | ANN INCcmn | $52,672,000 | – | 1,586,500 | +100.0% | 0.09% | – |
| New | TELEFLEX INC 3.875% CB 08/01/2017-REGISTEREDbond | $52,109,000 | – | 38,500,000 | +100.0% | 0.09% | – | |
| NLSN | New | NIELSEN HOLDINGS B.V.cmn | $52,562,000 | – | 1,564,811 | +100.0% | 0.09% | – |
| PNK | New | PINNACLE ENTMT COMMON STOCKcmn | $52,278,000 | – | 2,657,768 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO COMMONcmn | $52,462,000 | – | 1,257,484 | +100.0% | 0.09% | – |
| KRC | New | KILROY REALTY CMN STOCKcmn | $52,107,000 | – | 982,973 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORPcmn | $51,753,000 | – | 660,713 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $51,460,000 | – | 843,604 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY COMMON STOCKcmn | $51,736,000 | – | 2,117,726 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $51,591,000 | – | 724,386 | +100.0% | 0.09% | – |
| BWA | New | BORG WARNER INC CMN STKcmn | $51,652,000 | – | 599,553 | +100.0% | 0.09% | – |
| IVR | New | INVESCO MORTGAGE CAPITALcmn | $51,253,000 | – | 3,094,955 | +100.0% | 0.09% | – |
| PPS | New | POST PROPERTIES INC CMN STKcmn | $50,938,000 | – | 1,029,256 | +100.0% | 0.09% | – |
| CTB | New | COOPER TIRE & RUBR COcmn | $51,014,000 | – | 1,537,963 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INCORPORATED COMMONcmn | $50,331,000 | – | 596,487 | +100.0% | 0.09% | – |
| New | JPMORGAN CHASE & CO CMN STKput | $50,404,000 | – | 954,800 | +100.0% | 0.09% | – | |
| DRI | New | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $49,972,000 | – | 989,929 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INCcmn | $49,296,000 | – | 1,122,923 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INCcmn | $49,131,000 | – | 997,583 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING NV NY- US STOCKdepository receipt | $49,570,000 | – | 626,665 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $49,485,000 | – | 886,990 | +100.0% | 0.08% | – |
| New | CELGENE CORP CMN STKcall | $49,254,000 | – | 421,300 | +100.0% | 0.08% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $48,618,000 | – | 3,247,742 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP CMN STKcmn | $48,778,000 | – | 932,291 | +100.0% | 0.08% | – |
| New | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $49,029,000 | – | 47,000,000 | +100.0% | 0.08% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINcmn | $48,486,000 | – | 1,599,673 | +100.0% | 0.08% | – |
| RRC | New | RANGE RESOURCES CORP CMN STOCKcmn | $48,260,000 | – | 624,153 | +100.0% | 0.08% | – |
| New | LAS VEGAS SANDS INC. COMMON STOCKcall | $48,283,000 | – | 912,200 | +100.0% | 0.08% | – | |
| AMCX | New | AMC NETWORKS INCcmn | $47,532,000 | – | 726,675 | +100.0% | 0.08% | – |
| New | AMERICAN INTL GROUP INCput | $47,494,000 | – | 1,062,500 | +100.0% | 0.08% | – | |
| CLI | New | MACK-CALI REALTY CORP CMN STOCKcmn | $47,760,000 | – | 1,950,177 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $47,142,000 | – | 684,217 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA-PACIFIC CORPcmn | $46,721,000 | – | 3,158,921 | +100.0% | 0.08% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INCcmn | $46,616,000 | – | 1,088,645 | +100.0% | 0.08% | – |
| New | CELGENE CORP CMN STKput | $46,390,000 | – | 396,800 | +100.0% | 0.08% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcmn | $46,622,000 | – | 1,958,064 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC CMN STKcmn | $46,142,000 | – | 2,168,326 | +100.0% | 0.08% | – |
| MSCC | New | MICROSEMI CORPORATION COMMON STOCKcmn | $45,927,000 | – | 2,018,752 | +100.0% | 0.08% | – |
| New | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $45,628,000 | – | 35,696,000 | +100.0% | 0.08% | – | |
| BRE | New | BRE PROPERTIES -CL A CMN STKcmn | $45,372,000 | – | 907,067 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VAcmn | $45,529,000 | – | 801,292 | +100.0% | 0.08% | – |
| New | JOHNSON & JOHNSONput | $45,325,000 | – | 527,900 | +100.0% | 0.08% | – | |
| SEIC | New | SEI CORP CMN STKcmn | $45,319,000 | – | 1,594,052 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcmn | $45,295,000 | – | 571,692 | +100.0% | 0.08% | – |
| BWLD | New | BUFFALO WILD WINGS INC COMMON STOCKcmn | $45,462,000 | – | 463,142 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $45,429,000 | – | 525,311 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE COcmn | $45,089,000 | – | 585,640 | +100.0% | 0.08% | – |
| New | CADENCE DESIGN SYSTEMS INC 2.625% CB 06/01/2015-REbond | $44,721,000 | – | 23,000,000 | +100.0% | 0.08% | – | |
| New | CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond | $44,882,000 | – | 29,816,000 | +100.0% | 0.08% | – | |
| NTAP | New | NETAPP INC CMN STOCKcmn | $44,062,000 | – | 1,166,263 | +100.0% | 0.08% | – |
| CFN | New | CAREFUSION CORPcmn | $44,195,000 | – | 1,199,321 | +100.0% | 0.08% | – |
| HSY | New | THE HERSHEY COcmn | $43,857,000 | – | 491,228 | +100.0% | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INCcmn | $43,626,000 | – | 1,240,799 | +100.0% | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP INCcmn | $43,769,000 | – | 783,404 | +100.0% | 0.08% | – |
| HES | New | HESS CORP COMMON STOCKcmn | $43,316,000 | – | 651,471 | +100.0% | 0.08% | – |
| New | QUALCOMM INC CMN STKcall | $43,306,000 | – | 709,000 | +100.0% | 0.07% | – | |
| New | ENPRO 3.9375% CB 10/15/2015-REGISTEREDbond | $42,828,000 | – | 27,000,000 | +100.0% | 0.07% | – | |
| FNB | New | F N B CORP/PA CMN STKcmn | $42,944,000 | – | 3,554,993 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INCcmn | $42,881,000 | – | 1,263,445 | +100.0% | 0.07% | – |
| ACT | New | ACTAVIS INCcmn | $42,262,000 | – | 334,829 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $42,559,000 | – | 14,575,079 | +100.0% | 0.07% | – |
| New | TESLA MOTORS 1.5% CB 06/01/2018-REGISTEREDbond | $42,218,000 | – | 37,500,000 | +100.0% | 0.07% | – | |
| COH | New | COACH INCcmn | $42,103,000 | – | 737,488 | +100.0% | 0.07% | – |
| GMWSA | New | GENERAL MOTORS-CW16wt | $42,012,000 | – | 1,750,495 | +100.0% | 0.07% | – |
| BEAV | New | B/E AEROSPACE INCcmn | $42,110,000 | – | 667,569 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCcmn | $42,016,000 | – | 2,932,028 | +100.0% | 0.07% | – |
| New | MICROSOFTcall | $41,944,000 | – | 1,214,700 | +100.0% | 0.07% | – | |
| MAA | New | MID-AMERICA APT CMNTYS INC CMN STKcmn | $41,100,000 | – | 606,463 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcmn | $41,064,000 | – | 4,429,716 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COS INC/THE CMN STKcmn | $41,556,000 | – | 519,967 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC CMN STKcmn | $41,464,000 | – | 1,041,015 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO! INC CMN STOCKcmn | $41,016,000 | – | 1,633,471 | +100.0% | 0.07% | – |
| IBM | New | IBM COMMON STOCKcmn | $40,833,000 | – | 213,661 | +100.0% | 0.07% | – |
| TROW | New | PRICE (T. ROWE) GROUP CMN STKcmn | $40,874,000 | – | 558,773 | +100.0% | 0.07% | – |
| QLGC | New | QLOGIC CORP CMN STOCKcmn | $40,645,000 | – | 4,251,625 | +100.0% | 0.07% | – |
| New | WELLS FARGO CO COMMON STOCKput | $40,626,000 | – | 984,400 | +100.0% | 0.07% | – | |
| CP | New | CANADIAN PAC RY LTD CMN STOCKcmn | $40,225,000 | – | 331,397 | +100.0% | 0.07% | – |
| New | VOLCANO CORP 1.75% CB 12/01/2017-REGISTEREDbond | $40,351,000 | – | 44,000,000 | +100.0% | 0.07% | – | |
| X | New | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $40,381,000 | – | 2,303,576 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEWcmn | $40,381,000 | – | 579,504 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONALcmn | $39,562,000 | – | 456,735 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CMN STKcmn | $39,617,000 | – | 580,893 | +100.0% | 0.07% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP CMN STKcmn | $39,466,000 | – | 1,991,256 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP COMMON STOCKcmn | $39,567,000 | – | 1,059,634 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INCcmn | $39,396,000 | – | 1,587,926 | +100.0% | 0.07% | – |
| New | MICROSOFTput | $39,074,000 | – | 1,131,600 | +100.0% | 0.07% | – | |
| TFX | New | TELEFLEX INC CMN STKcmn | $38,790,000 | – | 500,569 | +100.0% | 0.07% | – |
| ARUN | New | ARUBA NETWORKS INC CMN STKcmn | $38,484,000 | – | 2,505,417 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC CMN STKcmn | $38,133,000 | – | 744,649 | +100.0% | 0.07% | – |
| PTP | New | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STKcmn | $38,593,000 | – | 674,464 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS NVcmn | $38,400,000 | – | 1,239,511 | +100.0% | 0.07% | – |
| New | THERAVANCE 2.125% CB 01/15/2023-REGISTEREDbond | $38,212,000 | – | 24,750,000 | +100.0% | 0.07% | – | |
| ZUMZ | New | ZUMIEZ INC COMMON STOCKcmn | $38,090,000 | – | 1,324,861 | +100.0% | 0.07% | – |
| New | WELLS FARGO CO COMMON STOCKcall | $37,589,000 | – | 910,800 | +100.0% | 0.06% | – | |
| K | New | KELLOGG COcmn | $38,050,000 | – | 592,395 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INCcmn | $37,593,000 | – | 810,884 | +100.0% | 0.06% | – |
| HPQ | New | HEWLETT PACKARD COcmn | $37,755,000 | – | 1,522,370 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP INDcmn | $37,717,000 | – | 1,034,189 | +100.0% | 0.06% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcmn | $37,632,000 | – | 1,635,445 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP CMN STOCKcmn | $37,622,000 | – | 598,988 | +100.0% | 0.06% | – |
| New | CISCO SYS INC CMN STKcall | $37,503,000 | – | 1,542,700 | +100.0% | 0.06% | – | |
| New | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $37,437,000 | – | 334,500 | +100.0% | 0.06% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER CMN STKcmn | $37,364,000 | – | 1,353,291 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX.COM INC COMMON STKcmn | $37,026,000 | – | 175,403 | +100.0% | 0.06% | – |
| New | UNION PAC CORPput | $36,996,000 | – | 239,800 | +100.0% | 0.06% | – | |
| New | LAS VEGAS SANDS INC. COMMON STOCKput | $37,485,000 | – | 708,200 | +100.0% | 0.06% | – | |
| NBL | New | NOBLE ENERGY INC COMMON STOCKcmn | $37,312,000 | – | 621,451 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $36,743,000 | – | 548,730 | +100.0% | 0.06% | – |
| New | PROCTER & GAMBLE COcall | $36,539,000 | – | 474,600 | +100.0% | 0.06% | – | |
| C | New | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $36,649,000 | – | 763,994 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE SYS CORPcmn | $36,876,000 | – | 1,200,384 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $36,836,000 | – | 1,187,896 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION CMN STKcmn | $36,593,000 | – | 1,267,086 | +100.0% | 0.06% | – |
| PHH | New | PHH CORPORATION COMMON STOCKcmn | $36,731,000 | – | 1,802,284 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $36,753,000 | – | 1,524,377 | +100.0% | 0.06% | – |
| New | LINEAR TECHNOLOGY CORP 3% CB 5/1/2027 TRANCHE A -bond | $36,907,000 | – | 35,235,000 | +100.0% | 0.06% | – | |
| NOW | New | SERVICENOW INCcmn | $36,090,000 | – | 893,534 | +100.0% | 0.06% | – |
| New | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTEREbond | $35,967,000 | – | 24,260,000 | +100.0% | 0.06% | – | |
| PL | New | PROTECTIVE LIFE CORP CMN STKcmn | $35,859,000 | – | 933,585 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATERIAL CMN STKcmn | $35,857,000 | – | 2,404,863 | +100.0% | 0.06% | – |
| New | MCDONALDS CORPcall | $35,383,000 | – | 357,400 | +100.0% | 0.06% | – | |
| HFC | New | HOLLYFRONTIER CORPcmn | $35,525,000 | – | 830,421 | +100.0% | 0.06% | – |
| EXPR | New | EXPRESS INCcmn | $35,511,000 | – | 1,693,432 | +100.0% | 0.06% | – |
| New | BARRICK GOLD CORPput | $35,437,000 | – | 2,251,400 | +100.0% | 0.06% | – | |
| WNR | New | WESTERN REFINING INC CMN STKcmn | $35,604,000 | – | 1,268,425 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORPcmn | $35,210,000 | – | 1,102,030 | +100.0% | 0.06% | – |
| New | THE BOEING COMPANY. COMMON STOCKcall | $35,424,000 | – | 345,800 | +100.0% | 0.06% | – | |
| New | GILEAD SCIENCES INC CMN STKput | $35,304,000 | – | 689,400 | +100.0% | 0.06% | – | |
| FDS | New | FACTSET RESH SYS INC CMN STOCKcmn | $35,419,000 | – | 347,446 | +100.0% | 0.06% | – |
| New | VISA INC-CLASS A SHRSput | $35,271,000 | – | 193,000 | +100.0% | 0.06% | – | |
| PGEM | New | PLY GEM HOLDINGS INCcmn | $35,043,000 | – | 1,746,872 | +100.0% | 0.06% | – |
| New | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTEREDbond | $34,940,000 | – | 40,500,000 | +100.0% | 0.06% | – | |
| MYL | New | MYLAN INC CMN STOCKcmn | $34,843,000 | – | 1,122,873 | +100.0% | 0.06% | – |
| GWR | New | GENESEE & WYO INC CMN STOCKcmn | $34,893,000 | – | 411,281 | +100.0% | 0.06% | – |
| New | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTEREDbond | $34,255,000 | – | 26,042,000 | +100.0% | 0.06% | – | |
| KSS | New | KOHLS CORP CMN STKcmn | $34,271,000 | – | 678,484 | +100.0% | 0.06% | – |
| New | BIOGEN IDEC INC CMN STKcall | $34,475,000 | – | 160,200 | +100.0% | 0.06% | – | |
| New | CATERPILLAR INCcall | $34,192,000 | – | 414,500 | +100.0% | 0.06% | – | |
| CBS | New | CBS CORP COMMON STOCKcmn | $34,168,000 | – | 699,146 | +100.0% | 0.06% | – |
| New | J. C. PENNEY COMPANY INCput | $34,399,000 | – | 2,014,000 | +100.0% | 0.06% | – | |
| New | VECTOR GROUP 2.5% CB 01/15/2019-REGISTEREDbond | $34,383,000 | – | 29,000,000 | +100.0% | 0.06% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $34,372,000 | – | 396,037 | +100.0% | 0.06% | – |
| New | WYNN RESORTS LTD COMMON STOCKput | $34,061,000 | – | 266,100 | +100.0% | 0.06% | – | |
| CONN | New | CONN'S INC COMMON STOCKcmn | $34,230,000 | – | 661,328 | +100.0% | 0.06% | – |
| New | ANADARKO PETROLEUM COMMON STOCK APCput | $34,372,000 | – | 400,000 | +100.0% | 0.06% | – | |
| RHI | New | ROBERT HALF INTL INC CMN STKcmn | $33,603,000 | – | 1,011,201 | +100.0% | 0.06% | – |
| New | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $33,502,000 | – | 387,400 | +100.0% | 0.06% | – | |
| PII | New | POLARIS INDS INC CMN STKcmn | $33,686,000 | – | 354,593 | +100.0% | 0.06% | – |
| VPHM | New | VIROPHARMA INC CMN STOCKcmn | $33,903,000 | – | 1,183,341 | +100.0% | 0.06% | – |
| New | WAL MART STORES INCput | $33,558,000 | – | 450,500 | +100.0% | 0.06% | – | |
| RL | New | RALPH LAUREN CORPcmn | $33,983,000 | – | 195,596 | +100.0% | 0.06% | – |
| New | MERCK & COput | $33,922,000 | – | 730,300 | +100.0% | 0.06% | – | |
| SFG | New | STANCORP FINL GROUP INC CMN STOCKcmn | $33,883,000 | – | 685,751 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INCcmn | $33,637,000 | – | 932,818 | +100.0% | 0.06% | – |
| New | FEDEX CORPORATION CMN STOCKput | $33,271,000 | – | 337,500 | +100.0% | 0.06% | – | |
| New | SCHLUMBERGER LTDcall | $32,978,000 | – | 460,200 | +100.0% | 0.06% | – | |
| ASB | New | ASSOCIATED BANC-CORP CMN STKcmn | $33,129,000 | – | 2,130,473 | +100.0% | 0.06% | – |
| New | ORACLE SYS CORPput | $33,085,000 | – | 1,077,000 | +100.0% | 0.06% | – | |
| New | GREEN MTN COFFEE ROASTE INC CMN STKput | $33,402,000 | – | 445,000 | +100.0% | 0.06% | – | |
| New | CHEVRON CORP CMN STOCKput | $33,313,000 | – | 281,500 | +100.0% | 0.06% | – | |
| AER | New | AERCAP HOLDINGS NVcmn | $32,905,000 | – | 1,884,596 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTDcmn | $33,036,000 | – | 3,251,577 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC CMN STOCKcmn | $33,140,000 | – | 943,357 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING INCcmn | $32,437,000 | – | 830,026 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NATURAL RESOURCEScmn | $32,597,000 | – | 1,153,465 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CORPput | $32,329,000 | – | 1,394,100 | +100.0% | 0.06% | – | |
| New | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $32,655,000 | – | 377,600 | +100.0% | 0.06% | – | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $32,778,000 | – | 2,550,806 | +100.0% | 0.06% | – |
| DSW | New | DSW INC COMMON STOCKcmn | $32,781,000 | – | 446,177 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORPcmn | $32,426,000 | – | 2,007,811 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INCcmn | $32,518,000 | – | 329,603 | +100.0% | 0.06% | – |
| New | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGISTEREDbond | $32,542,000 | – | 33,474,000 | +100.0% | 0.06% | – | |
| MTCN | New | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $31,906,000 | – | 1,700,000 | +100.0% | 0.06% | – |
| New | FACEBOOK INC-Acall | $31,784,000 | – | 1,278,500 | +100.0% | 0.06% | – | |
| New | AT&T INC COMMON STOCKput | $32,147,000 | – | 908,100 | +100.0% | 0.06% | – | |
| New | SCHLUMBERGER LTDput | $31,960,000 | – | 446,000 | +100.0% | 0.06% | – | |
| GS | New | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $31,978,000 | – | 211,424 | +100.0% | 0.06% | – |
| New | SALESFORCE.COM INC COMMON STOCKput | $31,254,000 | – | 818,600 | +100.0% | 0.05% | – | |
| WLL | New | WHITING PETROLEUM CORP COMMON STOCKcmn | $31,488,000 | – | 683,175 | +100.0% | 0.05% | – |
| New | STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTEREDbond | $31,243,000 | – | 25,350,000 | +100.0% | 0.05% | – | |
| COO | New | COOPER COMPANIES COMMON STOCKcmn | $31,234,000 | – | 262,368 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS Acmn | $31,169,000 | – | 522,088 | +100.0% | 0.05% | – |
| New | REGENERON PHARMACEUT CMN STKput | $31,596,000 | – | 140,500 | +100.0% | 0.05% | – | |
| CNW | New | CON-WAY INC COMMON STOCKcmn | $31,582,000 | – | 810,629 | +100.0% | 0.05% | – |
| PRA | New | PROASSURANCE CORP CMN STKcmn | $31,497,000 | – | 603,860 | +100.0% | 0.05% | – |
| New | NATIONAL FINANCIAL PARTNERS 4% CB 06/15/2017-REGISTEREDbond | $31,631,000 | – | 15,500,000 | +100.0% | 0.05% | – | |
| New | BIOGEN IDEC INC CMN STKput | $31,570,000 | – | 146,700 | +100.0% | 0.05% | – | |
| N | New | NETSUITE INCcmn | $31,116,000 | – | 339,169 | +100.0% | 0.05% | – |
| New | VISA INC-CLASS A SHRScall | $30,958,000 | – | 169,400 | +100.0% | 0.05% | – | |
| CATY | New | Cathay General Bancorp CMN STKcmn | $30,864,000 | – | 1,516,621 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS COcmn | $30,677,000 | – | 920,938 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INC -CL A CMN STKcmn | $30,771,000 | – | 1,407,619 | +100.0% | 0.05% | – |
| WLK | New | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $30,590,000 | – | 317,295 | +100.0% | 0.05% | – |
| New | STARBUCKS CMN STOCKput | $30,715,000 | – | 469,000 | +100.0% | 0.05% | – | |
| New | TALISMAN ENERGY INC CMN STOCKcall | $30,763,000 | – | 2,691,400 | +100.0% | 0.05% | – | |
| New | WAL MART STORES INCcall | $30,504,000 | – | 409,500 | +100.0% | 0.05% | – | |
| New | GENERAL ELECTRIC CORPcall | $30,402,000 | – | 1,311,000 | +100.0% | 0.05% | – | |
| IPXL | New | IMPAX LABORATORIES INC CMN STOCKcmn | $30,367,000 | – | 1,522,135 | +100.0% | 0.05% | – |
| New | AMGEN INCput | $30,407,000 | – | 308,200 | +100.0% | 0.05% | – | |
| ULTA | New | ULTA SALON COSMETICS & FRAGRcmn | $30,098,000 | – | 300,497 | +100.0% | 0.05% | – |
| MW | New | MENS WEARHOUSE INC CMN STKcmn | $30,260,000 | – | 799,471 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORPcmn | $30,433,000 | – | 3,355,403 | +100.0% | 0.05% | – |
| New | AAR CORP 1.625% CB 03/01/2014-REGISTEREDbond | $30,126,000 | – | 30,289,000 | +100.0% | 0.05% | – | |
| New | KIMBERLY CLARK CORPput | $30,444,000 | – | 313,400 | +100.0% | 0.05% | – | |
| New | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTEREDbond | $30,006,000 | – | 29,060,000 | +100.0% | 0.05% | – | |
| LAMR | New | LAMAR ADVERTISING - CL Acmn | $29,978,000 | – | 690,744 | +100.0% | 0.05% | – |
| New | FORD MOTOR COMPANYcall | $30,266,000 | – | 1,956,400 | +100.0% | 0.05% | – | |
| New | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTEbond | $29,546,000 | – | 20,305,000 | +100.0% | 0.05% | – | |
| New | OMNICARE 3.25% CB 12/15/2035 - REGISTEREDbond | $29,601,000 | – | 28,736,000 | +100.0% | 0.05% | – | |
| New | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $29,815,000 | – | 266,400 | +100.0% | 0.05% | – | |
| New | QUALCOMM INC CMN STKput | $29,679,000 | – | 485,900 | +100.0% | 0.05% | – | |
| BPOP | New | POPULAR INC CMN STKcmn | $29,752,000 | – | 980,929 | +100.0% | 0.05% | – |
| New | STONE ENERGY 1.75% CB 03/01/2017-REGISTEREDbond | $29,175,000 | – | 31,500,000 | +100.0% | 0.05% | – | |
| New | OCCIDENTAL PETROLEUM CMN STOCKput | $28,875,000 | – | 323,600 | +100.0% | 0.05% | – | |
| New | INTEL CMN STOCKcall | $28,914,000 | – | 1,193,800 | +100.0% | 0.05% | – | |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcmn | $28,919,000 | – | 2,134,272 | +100.0% | 0.05% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $28,851,000 | – | 3,278,575 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO CMN STKcmn | $28,991,000 | – | 793,615 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP. COMMON STOCK LTRcmn | $29,025,000 | – | 653,724 | +100.0% | 0.05% | – |
| New | FIRST SOLAR INCput | $29,249,000 | – | 653,900 | +100.0% | 0.05% | – | |
| CRM | New | SALESFORCE.COM INC COMMON STOCKcmn | $28,260,000 | – | 740,185 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL COMMON STOCKcmn | $28,701,000 | – | 625,315 | +100.0% | 0.05% | – |
| New | ENCORE CAPITAL GROUP 3% CB 11/27/2017-144Abond | $28,485,000 | – | 23,500,000 | +100.0% | 0.05% | – | |
| New | MERCK & COcall | $28,293,000 | – | 609,100 | +100.0% | 0.05% | – | |
| ILMN | New | ILLUMINA INC.cmn | $28,024,000 | – | 374,462 | +100.0% | 0.05% | – |
| New | DEERE & COMPANY COMMON STOCKput | $27,633,000 | – | 340,100 | +100.0% | 0.05% | – | |
| CRK | New | COMSTOCK RESOURCES INC CMN STKcmn | $27,958,000 | – | 1,777,322 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INCcmn | $27,790,000 | – | 696,120 | +100.0% | 0.05% | – |
| New | INTEL CMN STOCKput | $28,185,000 | – | 1,163,700 | +100.0% | 0.05% | – | |
| RYL | New | RYLAND GROUP INC CMN STKcmn | $27,887,000 | – | 695,434 | +100.0% | 0.05% | – |
| ACE | New | ACE LTD CMN STOCKcmn | $27,737,000 | – | 309,979 | +100.0% | 0.05% | – |
| New | MEDIVATION 2.625% CB 04/01/2017-REGISTEREDbond | $27,859,000 | – | 21,924,000 | +100.0% | 0.05% | – | |
| New | CISCO SYS INC CMN STKput | $27,247,000 | – | 1,120,800 | +100.0% | 0.05% | – | |
| New | YAHOO! INC CMN STOCKcall | $27,267,000 | – | 1,085,900 | +100.0% | 0.05% | – | |
| New | FREEPORT-MCMORAN COPPER CMN STKcall | $27,546,000 | – | 997,700 | +100.0% | 0.05% | – | |
| LSE | New | CAPLEASE INC CMNcmn | $27,495,000 | – | 3,257,718 | +100.0% | 0.05% | – |
| New | TOWER GROUP 5% CB 09/15/2014 -REGISTEREDbond | $27,590,000 | – | 25,998,000 | +100.0% | 0.05% | – | |
| SBUX | New | STARBUCKS CMN STOCKcmn | $27,144,000 | – | 414,483 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INCcmn | $27,162,000 | – | 657,526 | +100.0% | 0.05% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcmn | $27,346,000 | – | 1,644,346 | +100.0% | 0.05% | – |
| New | AURICO GOLD 3.5% CB 10/01/2016-REGISTEREDbond | $27,569,000 | – | 29,000,000 | +100.0% | 0.05% | – | |
| PEI | New | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $27,569,000 | – | 1,460,211 | +100.0% | 0.05% | – |
| New | COCA COLA COput | $27,183,000 | – | 677,700 | +100.0% | 0.05% | – | |
| EBAY | New | EBAY INC COM STKcmn | $26,846,000 | – | 519,059 | +100.0% | 0.05% | – |
| WLH | New | WILLIAM LYON HOMES-CLAcmn | $26,835,000 | – | 1,064,446 | +100.0% | 0.05% | – |
| WFT | New | WEATHERFORD INTL LTD CMN STKcmn | $26,854,000 | – | 1,960,131 | +100.0% | 0.05% | – |
| New | MCDONALDS CORPput | $27,027,000 | – | 273,000 | +100.0% | 0.05% | – | |
| New | REGENERON PHARMACEUT CMN STKcall | $26,536,000 | – | 118,000 | +100.0% | 0.05% | – | |
| New | CHEVRON CORP CMN STOCKcall | $26,544,000 | – | 224,300 | +100.0% | 0.05% | – | |
| NRG | New | NRG ENERGY INC COMMON STOCKcmn | $26,713,000 | – | 1,000,506 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INCcmn | $26,907,000 | – | 1,684,889 | +100.0% | 0.05% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $26,537,000 | – | 1,040,672 | +100.0% | 0.05% | – |
| AVP | New | AVON PRODS INCcmn | $26,953,000 | – | 1,281,689 | +100.0% | 0.05% | – |
| New | DEVELOPERS DIVERSIFIED REALTY CORP CB 1.75% 11/15/2040-REGISTEREDbond | $26,895,000 | – | 23,000,000 | +100.0% | 0.05% | – | |
| BMY | New | BRISTOL MYERS SQUIBB COcmn | $26,862,000 | – | 601,086 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP COM SHScmn | $27,009,000 | – | 1,844,856 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP CMN STKcmn | $25,988,000 | – | 956,484 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCcall | $26,215,000 | – | 1,829,400 | +100.0% | 0.04% | – | |
| YUM | New | YUM! BRANDS INC CMN STOCKcmn | $25,994,000 | – | 374,873 | +100.0% | 0.04% | – |
| New | VERIZON COMMUNICATIONS CMN STKput | $26,403,000 | – | 524,500 | +100.0% | 0.04% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcmn | $26,386,000 | – | 6,515,164 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORPcmn | $25,892,000 | – | 931,703 | +100.0% | 0.04% | – |
| New | PEPSICO INCput | $25,878,000 | – | 316,400 | +100.0% | 0.04% | – | |
| New | UNION PAC CORPcall | $26,258,000 | – | 170,200 | +100.0% | 0.04% | – | |
| NTGR | New | NETGEAR INC COMMON STOCKcmn | $25,918,000 | – | 848,650 | +100.0% | 0.04% | – |
| New | GENERAL MLS INCput | $25,964,000 | – | 535,000 | +100.0% | 0.04% | – | |
| WOOF | New | VCA ANTECH INCcmn | $26,035,000 | – | 997,901 | +100.0% | 0.04% | – |
| New | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREDbond | $25,996,000 | – | 24,775,000 | +100.0% | 0.04% | – | |
| New | FIRST SOLAR INCcall | $26,140,000 | – | 584,400 | +100.0% | 0.04% | – | |
| FDO | New | FAMILY DOLLAR STORES CMN STKcmn | $25,972,000 | – | 416,824 | +100.0% | 0.04% | – |
| REXX | New | REX ENERGY CORPcmn | $25,992,000 | – | 1,478,498 | +100.0% | 0.04% | – |
| FCEA | New | FOREST CITY ENTRPRS -CL A CMN STKcmn | $26,002,000 | – | 1,451,812 | +100.0% | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INCcmn | $25,903,000 | – | 465,213 | +100.0% | 0.04% | – |
| New | GILEAD SCIENCES INC CMN STKcall | $25,554,000 | – | 499,000 | +100.0% | 0.04% | – | |
| New | SEAGATE TECHNOLOGY COMMON STOCKcall | $25,437,000 | – | 567,400 | +100.0% | 0.04% | – | |
| MDVN | New | MEDIVATION INCcmn | $25,856,000 | – | 525,535 | +100.0% | 0.04% | – |
| New | AT&T INC COMMON STOCKcall | $25,555,000 | – | 721,900 | +100.0% | 0.04% | – | |
| New | TYSON FOODS 3.25% CB 10/15/2013 - REGISTEREDbond | $25,565,000 | – | 16,680,000 | +100.0% | 0.04% | – | |
| WRI | New | WEINGARTEN REALTY INVST CMN STKcmn | $25,674,000 | – | 834,383 | +100.0% | 0.04% | – |
| New | DECKERS OUTDOOR CORP CMN STKcall | $25,356,000 | – | 502,000 | +100.0% | 0.04% | – | |
| New | COLGATE PALMOLIVE COput | $25,849,000 | – | 451,200 | +100.0% | 0.04% | – | |
| New | SMITHFIELD FOODS 4% CB 06/30/2013-REGISTERED CONTRA CUSIPbond | $25,709,000 | – | 19,500,000 | +100.0% | 0.04% | – | |
| VAL | New | VALSPAR CORP CMN STKcmn | $25,687,000 | – | 397,200 | +100.0% | 0.04% | – |
| TCO | New | TAUBMAN CTRS INC CMN STKcmn | $25,854,000 | – | 344,022 | +100.0% | 0.04% | – |
| New | LULULEMON ATHLETICA INCcall | $25,762,000 | – | 393,200 | +100.0% | 0.04% | – | |
| New | MORGAN STANLEY COMMON STOCKcall | $24,978,000 | – | 1,022,400 | +100.0% | 0.04% | – | |
| NU | New | NORTHEAST UTIL. CMN STOCKcmn | $25,091,000 | – | 597,108 | +100.0% | 0.04% | – |
| New | GENERAL MOTORS COcall | $24,839,000 | – | 745,700 | +100.0% | 0.04% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $24,926,000 | – | 1,356,151 | +100.0% | 0.04% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcmn | $25,188,000 | – | 684,670 | +100.0% | 0.04% | – |
| New | WYNN RESORTS LTD COMMON STOCKcall | $24,794,000 | – | 193,700 | +100.0% | 0.04% | – | |
| New | THE GOLDMAN SACHS GROUP INC CMN STOCKcall | $24,775,000 | – | 163,800 | +100.0% | 0.04% | – | |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONcmn | $25,265,000 | – | 1,054,019 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC CMN STKcmn | $25,068,000 | – | 1,430,831 | +100.0% | 0.04% | – |
| New | FAMILY DOLLAR STORES CMN STKcall | $25,160,000 | – | 403,800 | +100.0% | 0.04% | – | |
| AF | New | ASTORIA FINANCIAL CORPcmn | $24,858,000 | – | 2,305,984 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC CMN STKcmn | $24,951,000 | – | 620,353 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $24,982,000 | – | 972,814 | +100.0% | 0.04% | – |
| New | CONOCOPHILLIPS CMN STKput | $24,805,000 | – | 410,000 | +100.0% | 0.04% | – | |
| LEN | New | LENNAR CORP CMN STKcmn | $24,791,000 | – | 687,873 | +100.0% | 0.04% | – |
| New | COSTCO WHOLESALE CORP COMMON STOCKput | $24,757,000 | – | 223,900 | +100.0% | 0.04% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $24,221,000 | – | 281,369 | +100.0% | 0.04% | – |
| New | CF INDUSTRIES HOLDINGS INC. COMMON STOCKput | $24,130,000 | – | 140,700 | +100.0% | 0.04% | – | |
| New | SEAGATE TECHNOLOGY COMMON STOCKput | $24,437,000 | – | 545,100 | +100.0% | 0.04% | – | |
| New | COCA COLA COcall | $24,355,000 | – | 607,200 | +100.0% | 0.04% | – | |
| ANF | New | ABERCROMBIE & FITCH COMMON STOCKcmn | $24,216,000 | – | 535,169 | +100.0% | 0.04% | – |
| New | SIMON PROPERTY GROUP INC CMN STKput | $24,651,000 | – | 156,100 | +100.0% | 0.04% | – | |
| New | NEWMONT MINING CORP CMN STOCKput | $24,173,000 | – | 807,100 | +100.0% | 0.04% | – | |
| New | OCCIDENTAL PETROLEUM CMN STOCKcall | $24,315,000 | – | 272,500 | +100.0% | 0.04% | – | |
| New | SOUTHWESTERN ENERGY CO CMN STKcall | $24,384,000 | – | 667,500 | +100.0% | 0.04% | – | |
| VR | New | VALIDUS HOLDINGS LTDcmn | $24,168,000 | – | 669,113 | +100.0% | 0.04% | – |
| New | APACHE CORP COMMON APAcall | $24,210,000 | – | 288,800 | +100.0% | 0.04% | – | |
| SPLS | New | STAPLES COMMON STOCK SPLScmn | $24,388,000 | – | 1,537,724 | +100.0% | 0.04% | – |
| New | DU PONT DE NEMOURS & CO. COMMON STOCKput | $23,720,000 | – | 451,800 | +100.0% | 0.04% | – | |
| New | HESS CORP COMMON STOCKput | $23,617,000 | – | 355,200 | +100.0% | 0.04% | – | |
| WDR | New | WADDELL & REED FINL INC CMN STOCKcmn | $23,735,000 | – | 545,645 | +100.0% | 0.04% | – |
| New | AMGEN INCcall | $23,994,000 | – | 243,200 | +100.0% | 0.04% | – | |
| New | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGISTbond | $23,634,000 | – | 21,000,000 | +100.0% | 0.04% | – | |
| New | FREEPORT-MCMORAN COPPER CMN STKput | $23,703,000 | – | 858,500 | +100.0% | 0.04% | – | |
| BBT | New | BB&T CORP. COMMON STOCKcmn | $24,120,000 | – | 711,925 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $24,084,000 | – | 574,392 | +100.0% | 0.04% | – |
| GA | New | GIANT INTERACTIVE GROUP-ADRdepository receipt | $23,864,000 | – | 2,979,257 | +100.0% | 0.04% | – |
| New | HOME DEPOT COMMON HDput | $23,683,000 | – | 305,700 | +100.0% | 0.04% | – | |
| LO | New | LORILLARD INCcmn | $23,983,000 | – | 549,067 | +100.0% | 0.04% | – |
| New | BANKAMERICA CORP CMN STOCKcall | $24,087,000 | – | 1,873,000 | +100.0% | 0.04% | – | |
| AME | New | AMETEK INC CMN STOCKcmn | $23,338,000 | – | 551,716 | +100.0% | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcmn | $23,005,000 | – | 1,001,930 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC CMN STKcmn | $23,079,000 | – | 731,990 | +100.0% | 0.04% | – |
| New | GREEN MTN COFFEE ROASTE INC CMN STKcall | $23,231,000 | – | 309,500 | +100.0% | 0.04% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $23,347,000 | – | 2,505,031 | +100.0% | 0.04% | – |
| New | EOG RESOURCES INC CMN STOCKput | $23,426,000 | – | 177,900 | +100.0% | 0.04% | – | |
| ATHN | New | ATHENAHEALTH INCcmn | $23,157,000 | – | 273,335 | +100.0% | 0.04% | – |
| New | DISNEY WALT COput | $23,467,000 | – | 371,600 | +100.0% | 0.04% | – | |
| CXO | New | CONCHO RESOURCES INCcmn | $23,111,000 | – | 276,048 | +100.0% | 0.04% | – |
| New | HALLIBURTON CO COMMONcall | $23,000,000 | – | 551,300 | +100.0% | 0.04% | – | |
| New | WALGREEN COput | $23,307,000 | – | 527,300 | +100.0% | 0.04% | – | |
| THOR | New | THORATEC CORPcmn | $23,390,000 | – | 747,045 | +100.0% | 0.04% | – |
| New | BRISTOL MYERS SQUIBB COput | $23,292,000 | – | 521,200 | +100.0% | 0.04% | – | |
| FNP | New | FIFTH & PACIFIC CO INCcmn | $23,368,000 | – | 1,045,995 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCcmn | $23,496,000 | – | 288,362 | +100.0% | 0.04% | – |
| New | PHILIP MORRIS INTERNATIONALput | $23,327,000 | – | 269,300 | +100.0% | 0.04% | – | |
| STX | New | SEAGATE TECHNOLOGY COMMON STOCKcmn | $22,987,000 | – | 512,750 | +100.0% | 0.04% | – |
| New | EBAY INC COM STKcall | $22,933,000 | – | 443,400 | +100.0% | 0.04% | – | |
| New | OWENS CORNING INCcall | $22,694,000 | – | 580,700 | +100.0% | 0.04% | – | |
| New | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTEREDbond | $22,452,000 | – | 19,665,000 | +100.0% | 0.04% | – | |
| DAL | New | DELTA AIR LINES INC CMN STKcmn | $22,823,000 | – | 1,219,821 | +100.0% | 0.04% | – |
| New | HOME DEPOT COMMON HDcall | $22,699,000 | – | 293,000 | +100.0% | 0.04% | – | |
| AMX | New | AMERICA MOVIL-SERIES L 1:20depository receipt | $22,563,000 | – | 1,037,378 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPcmn | $22,798,000 | – | 1,448,407 | +100.0% | 0.04% | – |
| New | FEDEX CORPORATION CMN STOCKcall | $22,782,000 | – | 231,100 | +100.0% | 0.04% | – | |
| SIG | New | SIGNET JEWELERS LTDcmn | $22,919,000 | – | 339,888 | +100.0% | 0.04% | – |
| New | MORGAN STANLEY COMMON STOCKput | $22,327,000 | – | 913,900 | +100.0% | 0.04% | – | |
| New | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTEREDbond | $22,254,000 | – | 21,400,000 | +100.0% | 0.04% | – | |
| New | ROYAL GOLD 2.875% CB 06/15/2019-REGISTEREDbond | $21,865,000 | – | 24,000,000 | +100.0% | 0.04% | – | |
| New | DISNEY WALT COcall | $22,166,000 | – | 351,000 | +100.0% | 0.04% | – | |
| EVR | New | EVERCORE PARTNERS INC CL Acmn | $21,862,000 | – | 556,587 | +100.0% | 0.04% | – |
| HOG | New | HARLEY-DAVIDSON INC CMN STKcmn | $22,313,000 | – | 407,029 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INCcmn | $21,952,000 | – | 658,812 | +100.0% | 0.04% | – |
| New | ORACLE SYS CORPcall | $22,180,000 | – | 722,000 | +100.0% | 0.04% | – | |
| AIZ | New | ASSURANT INC COMMON STOCKcmn | $21,998,000 | – | 432,083 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC CMN STOCKcmn | $22,190,000 | – | 901,665 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONcmn | $22,106,000 | – | 257,468 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC CMN STKcmn | $22,368,000 | – | 255,903 | +100.0% | 0.04% | – |
| New | ACCURAY 3.5% CB 02/01/2018-144Abond | $22,178,000 | – | 17,646,000 | +100.0% | 0.04% | – | |
| SBNY | New | SIGNATURE BANK COMMON STOCKcmn | $21,805,000 | – | 262,649 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM HOLDCO BVcmn | $22,246,000 | – | 1,377,440 | +100.0% | 0.04% | – |
| CLNY | New | COLONY FINANCIAL INCcmn | $21,896,000 | – | 1,100,848 | +100.0% | 0.04% | – |
| BYI | New | BALLY TECHNOLOGIES INC CMN STKcmn | $22,378,000 | – | 396,627 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCcmn | $21,648,000 | – | 876,446 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY COMMON STOCK TIFcmn | $21,687,000 | – | 297,728 | +100.0% | 0.04% | – |
| New | UNITED TECHNOLOGIES CORPcall | $21,358,000 | – | 229,800 | +100.0% | 0.04% | – | |
| New | M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $21,374,000 | – | 17,500,000 | +100.0% | 0.04% | – | |
| New | BLACKBERRYcall | $21,363,000 | – | 2,040,400 | +100.0% | 0.04% | – | |
| SVU | New | SUPERVALU INCcmn | $21,653,000 | – | 3,481,355 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $21,677,000 | – | 256,147 | +100.0% | 0.04% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $21,667,000 | – | 1,027,867 | +100.0% | 0.04% | – |
| HNT | New | HEALTH NET INC CMN STKcmn | $21,452,000 | – | 674,150 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS COMMON STOCKcmn | $21,703,000 | – | 665,152 | +100.0% | 0.04% | – |
| New | APACHE CORP COMMON APAput | $21,787,000 | – | 259,900 | +100.0% | 0.04% | – | |
| New | PHILIP MORRIS INTERNATIONALcall | $21,724,000 | – | 250,800 | +100.0% | 0.04% | – | |
| New | PFIZER INCput | $21,335,000 | – | 761,700 | +100.0% | 0.04% | – | |
| New | TIME WARNER CABLE INC COMMON STOCKput | $21,742,000 | – | 193,300 | +100.0% | 0.04% | – | |
| VVUS | New | VIVUS INC CMN STKcmn | $21,512,000 | – | 1,709,974 | +100.0% | 0.04% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRdepository receipt | $21,586,000 | – | 1,160,587 | +100.0% | 0.04% | – |
| New | CHEMED CORP 1.875% CB 5/15/2014 - REGISTEREDbond | $20,809,000 | – | 19,761,000 | +100.0% | 0.04% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS CMNcmn | $20,951,000 | – | 3,637,370 | +100.0% | 0.04% | – |
| 6107SC | New | URS CORP CMN STKcmn | $20,700,000 | – | 438,363 | +100.0% | 0.04% | – |
| New | AUTOZONE INC CMN STKput | $21,185,000 | – | 50,000 | +100.0% | 0.04% | – | |
| NWBI | New | NORTHWEST BANCSHARES INCcmn | $20,937,000 | – | 1,549,774 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP CMN STKcmn | $21,030,000 | – | 1,738,002 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $20,936,000 | – | 728,422 | +100.0% | 0.04% | – |
| New | BLACKBERRYput | $20,953,000 | – | 2,001,200 | +100.0% | 0.04% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcmn | $20,891,000 | – | 1,413,462 | +100.0% | 0.04% | – |
| New | 3M COput | $20,175,000 | – | 184,500 | +100.0% | 0.04% | – | |
| New | HALLIBURTON CO COMMONput | $20,222,000 | – | 484,700 | +100.0% | 0.04% | – | |
| LPT | New | LIBERTY PROPERTY TRUST CMN STKcmn | $20,330,000 | – | 550,041 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC CMN STOCKcmn | $20,139,000 | – | 2,575,311 | +100.0% | 0.04% | – |
| New | EXELIXIS 4.25% CB 8/15/2019-REGISTEREDbond | $20,374,000 | – | 21,000,000 | +100.0% | 0.04% | – | |
| STLD | New | STEEL DYNAMICS INC CMN STOCKcmn | $20,176,000 | – | 1,353,170 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PROPERTIEScmn | $20,134,000 | – | 1,013,286 | +100.0% | 0.04% | – |
| New | VMWARE INC-CLASS Aput | $20,372,000 | – | 304,100 | +100.0% | 0.04% | – | |
| New | DEERE & COMPANY COMMON STOCKcall | $20,118,000 | – | 247,600 | +100.0% | 0.04% | – | |
| SNA | New | SNAP ON INCcmn | $20,417,000 | – | 228,427 | +100.0% | 0.04% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCcmn | $20,263,000 | – | 1,400,334 | +100.0% | 0.04% | – |
| New | VERIZON COMMUNICATIONS CMN STKcall | $20,071,000 | – | 398,700 | +100.0% | 0.04% | – | |
| New | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcall | $20,391,000 | – | 118,900 | +100.0% | 0.04% | – | |
| CONE | New | CYRUSONE INCcmn | $20,197,000 | – | 973,829 | +100.0% | 0.04% | – |
| New | STARBUCKS CMN STOCKcall | $20,623,000 | – | 314,900 | +100.0% | 0.04% | – | |
| New | HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTEREDbond | $20,323,000 | – | 16,000,000 | +100.0% | 0.04% | – | |
| New | GENERAL MOTORS COput | $19,829,000 | – | 595,300 | +100.0% | 0.03% | – | |
| ONB | New | OLD NATIONAL BANCORP COMMON STOCKcmn | $20,019,000 | – | 1,447,492 | +100.0% | 0.03% | – |
| New | BLACKROCK INC - COMMON STOCKput | $19,983,000 | – | 77,800 | +100.0% | 0.03% | – | |
| New | LULULEMON ATHLETICA INCput | $19,761,000 | – | 301,600 | +100.0% | 0.03% | – | |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $19,716,000 | – | 529,289 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $19,637,000 | – | 428,942 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $19,547,000 | – | 38,000,000 | +100.0% | 0.03% | – | |
| New | 3D SYS CORP DEL CMN STOCKput | $19,988,000 | – | 455,300 | +100.0% | 0.03% | – | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $19,831,000 | – | 713,849 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPLORATION CO CMN STKcmn | $19,943,000 | – | 834,774 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC CMN STKcmn | $20,031,000 | – | 412,760 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP CMN STKcmn | $19,524,000 | – | 86,389 | +100.0% | 0.03% | – |
| New | GENERAL CABLE 0.875% CB 11/15/2013-REGISTEREDbond | $19,957,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $19,496,000 | – | 1,231,601 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC CMN STOCKcmn | $19,592,000 | – | 324,741 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCcmn | $19,999,000 | – | 569,786 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN' BRANDS INCcmn | $19,493,000 | – | 783,512 | +100.0% | 0.03% | – |
| 5100PS | New | VOLCANO CORPcmn | $19,913,000 | – | 1,098,321 | +100.0% | 0.03% | – |
| New | PFIZER INCcall | $19,893,000 | – | 710,200 | +100.0% | 0.03% | – | |
| New | HEWLETT PACKARD COput | $19,032,000 | – | 767,400 | +100.0% | 0.03% | – | |
| New | PIONEER NATURAL RESOURCES COcall | $19,310,000 | – | 133,400 | +100.0% | 0.03% | – | |
| New | YAHOO! INC CMN STOCKput | $19,430,000 | – | 773,800 | +100.0% | 0.03% | – | |
| CDW | New | CDW CORP/DEcmn | $19,430,000 | – | 1,043,522 | +100.0% | 0.03% | – |
| FIRE | New | SOURCEFIRE INC COMMON STOCKcmn | $18,897,000 | – | 340,172 | +100.0% | 0.03% | – |
| New | HESS CORP COMMON STOCKcall | $19,275,000 | – | 289,900 | +100.0% | 0.03% | – | |
| New | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTEREDbond | $19,162,000 | – | 35,740,000 | +100.0% | 0.03% | – | |
| New | CAPITAL ONE FINL CORP CMN STOCKput | $19,264,000 | – | 306,700 | +100.0% | 0.03% | – | |
| New | US BANCORP CMN STKcall | $18,990,000 | – | 525,300 | +100.0% | 0.03% | – | |
| HEROQ | New | HERCULES OFFSHORE INCcmn | $19,304,000 | – | 2,742,015 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON - NY SHRcmn | $19,162,000 | – | 321,188 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC -CL B CMN STKcmn | $19,300,000 | – | 194,944 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $18,969,000 | – | 1,208,157 | +100.0% | 0.03% | – |
| FSC | New | FIFTH STREET FINANCE CORPcmn | $18,942,000 | – | 1,812,619 | +100.0% | 0.03% | – |
| New | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $18,980,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| New | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $19,253,000 | – | 19,500,000 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS CO. COMMON STOCKput | $19,034,000 | – | 254,600 | +100.0% | 0.03% | – | |
| 9207PS | New | ROCK-TENN COMPANY CMN STKcmn | $19,133,000 | – | 191,559 | +100.0% | 0.03% | – |
| New | THE DOW CHEMICAL COMPANYcall | $18,440,000 | – | 573,200 | +100.0% | 0.03% | – | |
| New | BAXTER INTL INCput | $18,758,000 | – | 270,800 | +100.0% | 0.03% | – | |
| NWSA | New | NEWS CORP - CLASS Acmn | $18,767,000 | – | 1,226,590 | +100.0% | 0.03% | – |
| New | METLIFE INC CMN STKput | $18,894,000 | – | 412,900 | +100.0% | 0.03% | – | |
| New | COACH INCput | $18,823,000 | – | 329,700 | +100.0% | 0.03% | – | |
| SOHU | New | SOHU.COM INCcmn | $18,861,000 | – | 306,085 | +100.0% | 0.03% | – |
| New | CHESAPEAKE ENERGY CORP CMN STKcall | $18,660,000 | – | 915,600 | +100.0% | 0.03% | – | |
| LH | New | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $18,364,000 | – | 183,449 | +100.0% | 0.03% | – |
| New | YUM! BRANDS INC CMN STOCKcall | $18,666,000 | – | 269,200 | +100.0% | 0.03% | – | |
| New | ELECTRONIC ARTS INC CMN STKput | $18,555,000 | – | 807,800 | +100.0% | 0.03% | – | |
| GLNG | New | GOLAR LNG LTD COMMON STOCKcmn | $18,051,000 | – | 566,045 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY COMMON STOCKcmn | $18,290,000 | – | 944,987 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP - CL Acmn | $17,896,000 | – | 443,399 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC CMN STOCKcmn | $18,180,000 | – | 407,073 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $17,980,000 | – | 458,669 | +100.0% | 0.03% | – |
| VSI | New | VITAMIN SHOPPE INCcmn | $17,918,000 | – | 399,617 | +100.0% | 0.03% | – |
| New | SANDISK CORP CMN STOCKcall | $18,049,000 | – | 295,400 | +100.0% | 0.03% | – | |
| New | HEWLETT PACKARD COcall | $18,292,000 | – | 737,600 | +100.0% | 0.03% | – | |
| New | SALESFORCE.COM INC 0.75% CB 01/15/2015-REGISTEREDbond | $18,115,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| DUK | New | DUKE ENERGY COMMON STOCKcmn | $18,257,000 | – | 270,472 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL Acmn | $17,884,000 | – | 404,533 | +100.0% | 0.03% | – |
| New | FRANKLIN RESOURCES INC CMN STKput | $17,764,000 | – | 130,600 | +100.0% | 0.03% | – | |
| EFX | New | EQUIFAX INC CMN STKcmn | $18,155,000 | – | 308,070 | +100.0% | 0.03% | – |
| New | NATIONAL-OILWELL VARCO INC CMN STOCKcall | $17,762,000 | – | 257,800 | +100.0% | 0.03% | – | |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $17,735,000 | – | 1,761,210 | +100.0% | 0.03% | – |
| New | CREE INC CMN STKput | $17,753,000 | – | 278,000 | +100.0% | 0.03% | – | |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcmn | $18,234,000 | – | 295,569 | +100.0% | 0.03% | – |
| New | F5 NETWORKS INC CMN STOCKput | $18,149,000 | – | 263,800 | +100.0% | 0.03% | – | |
| New | LOWE'S COMPANIES COMMON STOCKcall | $17,943,000 | – | 438,700 | +100.0% | 0.03% | – | |
| MCY | New | MERCURY GENERAL CORP CMN STKcmn | $17,960,000 | – | 408,549 | +100.0% | 0.03% | – |
| New | EBAY INC COM STKput | $18,107,000 | – | 350,100 | +100.0% | 0.03% | – | |
| SINA | New | SINA CORP CMN STKcmn | $18,236,000 | – | 327,220 | +100.0% | 0.03% | – |
| New | LIBERTY GLOBAL PLCput | $17,587,000 | – | 237,400 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS CO. COMMON STOCKcall | $17,412,000 | – | 232,900 | +100.0% | 0.03% | – | |
| New | NEWMONT MINING CORP CMN STOCKcall | $17,314,000 | – | 578,100 | +100.0% | 0.03% | – | |
| SPF | New | STANDARD PACIFIC CP CMN STKcmn | $17,239,000 | – | 2,069,517 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC CMN STKcmn | $17,513,000 | – | 418,090 | +100.0% | 0.03% | – |
| TIVO | New | TIVO INC CMN STOCKcmn | $17,443,000 | – | 1,578,599 | +100.0% | 0.03% | – |
| New | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $17,461,000 | – | 15,500,000 | +100.0% | 0.03% | – | |
| New | WILLIAMS COMPANIES COMMON STOCKcall | $17,716,000 | – | 545,600 | +100.0% | 0.03% | – | |
| SWK | New | STANLEY BLACK & DECKER INCcmn | $17,421,000 | – | 225,366 | +100.0% | 0.03% | – |
| DRQ | New | DRIL-QUIP INC CMN STOCKcmn | $17,304,000 | – | 191,660 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP CMN STKcmn | $17,608,000 | – | 348,591 | +100.0% | 0.03% | – |
| New | WALGREEN COcall | $17,437,000 | – | 394,500 | +100.0% | 0.03% | – | |
| TDS | New | TELEPHONE & DATA CMN STKcmn | $17,519,000 | – | 710,697 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORPcmn | $17,462,000 | – | 3,423,877 | +100.0% | 0.03% | – |
| TECH | New | TECHNE CORP CMN STKcmn | $17,284,000 | – | 250,203 | +100.0% | 0.03% | – |
| New | BRISTOL MYERS SQUIBB COcall | $17,335,000 | – | 387,900 | +100.0% | 0.03% | – | |
| SPXC | New | SPX CORPcmn | $16,596,000 | – | 230,573 | +100.0% | 0.03% | – |
| New | SANDISK CORP 1.5% CB 08/15/2017-REGISTEREDbond | $16,763,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| ACIW | New | ACI WORLDWIDE INC CMN STOCKcmn | $16,661,000 | – | 358,445 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SA CMN STK - CL Acmn | $16,717,000 | – | 127,488 | +100.0% | 0.03% | – |
| New | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Abond | $16,769,000 | – | 11,949,000 | +100.0% | 0.03% | – | |
| SSS | New | SOVRAN SELF STORAGE INC CMN STOCKcmn | $16,852,000 | – | 260,102 | +100.0% | 0.03% | – |
| WR | New | WESTAR ENERGY INC CMN STKcmn | $16,642,000 | – | 520,698 | +100.0% | 0.03% | – |
| New | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGISTEREDbond | $16,605,000 | – | 17,000,000 | +100.0% | 0.03% | – | |
| IM | New | INGRAM MICRO INC - CL Acmn | $16,834,000 | – | 886,440 | +100.0% | 0.03% | – |
| New | SALESFORCE.COM INC COMMON STOCKcall | $16,971,000 | – | 444,500 | +100.0% | 0.03% | – | |
| New | DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTbond | $16,651,000 | – | 16,787,000 | +100.0% | 0.03% | – | |
| New | STEWART INFO SVCS 6% CB 10/15/2014-REGISTEREDbond | $16,818,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| New | EQUINIX INC CMN STOCKput | $16,588,000 | – | 89,800 | +100.0% | 0.03% | – | |
| New | MONSANTO COMPANY - NEWput | $16,579,000 | – | 167,800 | +100.0% | 0.03% | – | |
| New | DEVON ENERGY CORP CMN STOCK (NEW)put | $16,934,000 | – | 326,400 | +100.0% | 0.03% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPcmn | $16,665,000 | – | 473,984 | +100.0% | 0.03% | – |
| New | UNITED TECHNOLOGIES CORPput | $16,608,000 | – | 178,700 | +100.0% | 0.03% | – | |
| MKL | New | MARKEL CORP CMN STKcmn | $16,684,000 | – | 31,661 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM RADIO INCcmn | $16,733,000 | – | 4,994,856 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP CMN STOCKcmn | $16,985,000 | – | 607,906 | +100.0% | 0.03% | – |
| New | AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $16,326,000 | – | 16,435,000 | +100.0% | 0.03% | – | |
| New | COSTCO WHOLESALE CORP COMMON STOCKcall | $16,497,000 | – | 149,200 | +100.0% | 0.03% | – | |
| LMCA | New | LIBERTY MEDIA CORPcmn | $16,035,000 | – | 126,498 | +100.0% | 0.03% | – |
| New | BARRICK GOLD CORPcall | $16,363,000 | – | 1,039,600 | +100.0% | 0.03% | – | |
| New | SANDISK CORP CMN STOCKput | $16,301,000 | – | 266,800 | +100.0% | 0.03% | – | |
| CXW | New | CORRECTIONS CORP OF AMERICAcmn | $16,202,000 | – | 478,346 | +100.0% | 0.03% | – |
| New | CACI INTL INC 2.125% CB 05/01/2014 - REGISTEREDbond | $16,497,000 | – | 13,750,000 | +100.0% | 0.03% | – | |
| GATX | New | GATX CORPORATION COMMON STOCKcmn | $16,515,000 | – | 348,212 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC CMN STKcmn | $16,513,000 | – | 810,266 | +100.0% | 0.03% | – |
| New | NIKE INC CLASS B SHARESput | $16,105,000 | – | 252,900 | +100.0% | 0.03% | – | |
| CNA | New | CNA FINL CORPcmn | $16,253,000 | – | 498,261 | +100.0% | 0.03% | – |
| New | COPART INC CMN STKcall | $16,176,000 | – | 525,200 | +100.0% | 0.03% | – | |
| PSEC | New | PROSPECT CAPITAL CORP COMMON STOCKcmn | $16,225,000 | – | 1,502,327 | +100.0% | 0.03% | – |
| New | CME GROUP INC CMN STKput | $16,305,000 | – | 214,600 | +100.0% | 0.03% | – | |
| New | METLIFE INC CMN STKcall | $16,272,000 | – | 355,600 | +100.0% | 0.03% | – | |
| RHP | New | RYMAN HOSPITALITY PROPERTIEScmn | $15,998,000 | – | 410,091 | +100.0% | 0.03% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCcmn | $16,075,000 | – | 192,307 | +100.0% | 0.03% | – |
| New | NATIONAL-OILWELL VARCO INC CMN STOCKput | $16,040,000 | – | 232,800 | +100.0% | 0.03% | – | |
| SON | New | SONOCO PRODUCTS COMMON STOCKcmn | $16,347,000 | – | 472,869 | +100.0% | 0.03% | – |
| CMRE | New | COSTAMARE INCcmn | $16,335,000 | – | 948,063 | +100.0% | 0.03% | – |
| New | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $16,199,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| New | THE DOW CHEMICAL COMPANYput | $16,378,000 | – | 509,100 | +100.0% | 0.03% | – | |
| New | ZOETIS INCcall | $16,137,000 | – | 522,400 | +100.0% | 0.03% | – | |
| New | COMCAST CORP - CL A CMN SHRSput | $15,843,000 | – | 378,300 | +100.0% | 0.03% | – | |
| AXLL | New | AXIALL CORPcmn | $15,583,000 | – | 365,978 | +100.0% | 0.03% | – |
| New | WHOLE FOODS MARKET INC CMN STKput | $15,804,000 | – | 307,000 | +100.0% | 0.03% | – | |
| CNO | New | CNO FINANCIAL GROUP INCcmn | $15,487,000 | – | 1,194,986 | +100.0% | 0.03% | – |
| New | PEPSICO INCcall | $15,965,000 | – | 195,200 | +100.0% | 0.03% | – | |
| SHOO | New | MADDEN STEVEN LTD CMN STKcmn | $15,602,000 | – | 322,494 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $15,525,000 | – | 584,079 | +100.0% | 0.03% | – |
| New | VALERO ENERGY CORP CMN STOCKcall | $15,424,000 | – | 443,600 | +100.0% | 0.03% | – | |
| NI | New | NISOURCE INC CMN STKcmn | $15,808,000 | – | 551,948 | +100.0% | 0.03% | – |
| New | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTEREDbond | $15,818,000 | – | 14,400,000 | +100.0% | 0.03% | – | |
| APH | New | AMPHENOL CORP CMN STKcmn | $15,937,000 | – | 204,480 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $15,799,000 | – | 510,945 | +100.0% | 0.03% | – |
| New | WESTERN DIGITAL COMMON STOCKput | $15,591,000 | – | 251,100 | +100.0% | 0.03% | – | |
| BSFT | New | BROADSOFT INCcmn | $15,660,000 | – | 567,405 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INCcmn | $15,568,000 | – | 493,146 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INCcmn | $15,778,000 | – | 440,854 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CORPcmn | $15,843,000 | – | 683,201 | +100.0% | 0.03% | – |
| New | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEREDbond | $15,575,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| LULU | New | LULULEMON ATHLETICA INCcmn | $15,833,000 | – | 241,643 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC CMN STOCKcmn | $15,407,000 | – | 223,935 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $15,020,000 | – | 325,302 | +100.0% | 0.03% | – |
| New | WHOLE FOODS MARKET INC CMN STKcall | $15,130,000 | – | 293,900 | +100.0% | 0.03% | – | |
| EMR | New | EMERSON ELECTRIC CO COMMON STOCKcmn | $15,340,000 | – | 281,249 | +100.0% | 0.03% | – |
| GRA | New | W.R. GRACE & CO. COMMON STOCKcmn | $15,152,000 | – | 180,300 | +100.0% | 0.03% | – |
| ESC | New | EMERITUS CORP CMN STOCKcmn | $14,919,000 | – | 643,585 | +100.0% | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcmn | $14,988,000 | – | 227,505 | +100.0% | 0.03% | – |
| New | MASTEC INC 4.25% CB 12/15/2014- REGISTEREDbond | $15,307,000 | – | 7,085,000 | +100.0% | 0.03% | – | |
| New | ALTRIA GROUP INC CMN STKput | $15,252,000 | – | 435,900 | +100.0% | 0.03% | – | |
| CHU | New | CHINA UNICOM --ADR 1:10depository receipt | $14,979,000 | – | 1,139,945 | +100.0% | 0.03% | – |
| New | EOG RESOURCES INC CMN STOCKcall | $15,249,000 | – | 115,800 | +100.0% | 0.03% | – | |
| IAC | New | IAC INTERACTIVECORP CMN STOCKcmn | $14,843,000 | – | 312,092 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN COS/THE COMMON STOCKcmn | $14,917,000 | – | 900,787 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LIMITED CMN STOCKcmn | $14,839,000 | – | 400,083 | +100.0% | 0.03% | – |
| New | TIFFANY COMMON STOCK TIFput | $14,881,000 | – | 204,300 | +100.0% | 0.03% | – | |
| AN | New | AUTONATION INC CMN STKcmn | $15,293,000 | – | 352,456 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $15,364,000 | – | 414,225 | +100.0% | 0.03% | – |
| FXCM | New | FXCM INC-Acmn | $14,931,000 | – | 909,812 | +100.0% | 0.03% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $15,186,000 | – | 1,962,105 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $14,925,000 | – | 601,838 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCcmn | $15,099,000 | – | 337,789 | +100.0% | 0.03% | – |
| New | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTEREDbond | $15,146,000 | – | 14,280,000 | +100.0% | 0.03% | – | |
| CFR | New | CULLEN/FROST BANKERS INC CMN STKcmn | $15,183,000 | – | 227,388 | +100.0% | 0.03% | – |
| New | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REGbond | $15,138,000 | – | 15,500,000 | +100.0% | 0.03% | – | |
| New | TRANSOCEAN LTDput | $14,687,000 | – | 306,300 | +100.0% | 0.02% | – | |
| New | HERBALIFE LTD COMMON STOCKput | $14,458,000 | – | 320,300 | +100.0% | 0.02% | – | |
| New | CUMMINS INCput | $14,577,000 | – | 134,400 | +100.0% | 0.02% | – | |
| JACK | New | JACK IN THE BOX INC. CMN STKcmn | $14,448,000 | – | 367,712 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INCcmn | $14,622,000 | – | 390,541 | +100.0% | 0.02% | – |
| New | INTEROIL CORP COMMON STOCKput | $14,340,000 | – | 206,300 | +100.0% | 0.02% | – | |
| New | EXPRESS SCRIPTS HOLDING COput | $14,300,000 | – | 231,800 | +100.0% | 0.02% | – | |
| EA | New | ELECTRONIC ARTS INC CMN STKcmn | $14,733,000 | – | 641,422 | +100.0% | 0.02% | – |
| MMM | New | 3M COcmn | $14,292,000 | – | 130,700 | +100.0% | 0.02% | – |
| New | CHENIERE ENERGY INC CMN STOCKcall | $14,743,000 | – | 531,100 | +100.0% | 0.02% | – | |
| SYY | New | SYSCO CORP COMMON STOCK SYYcmn | $14,463,000 | – | 423,387 | +100.0% | 0.02% | – |
| New | EATON CORP PLCcall | $14,287,000 | – | 217,100 | +100.0% | 0.02% | – | |
| CAT | New | CATERPILLAR INCcmn | $14,472,000 | – | 175,434 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP CMN STOCKcmn | $14,383,000 | – | 268,295 | +100.0% | 0.02% | – |
| New | EQUINIX INC CMN STOCKcall | $14,759,000 | – | 79,900 | +100.0% | 0.02% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $14,444,000 | – | 959,053 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC-CLASS Acmn | $13,901,000 | – | 24,198 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD CMN STOCKcmn | $13,700,000 | – | 151,281 | +100.0% | 0.02% | – |
| New | CONSECO INC 7% CB 12/30/2016- REGISTEREDbond | $13,682,000 | – | 5,700,000 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTERNATIONAL INC CMN STKcall | $14,043,000 | – | 177,000 | +100.0% | 0.02% | – | |
| New | UNITED CONTINENTAL HOLDINGS INput | $13,962,000 | – | 446,200 | +100.0% | 0.02% | – | |
| SATS | New | ECHOSTAR CORPcmn | $13,731,000 | – | 351,083 | +100.0% | 0.02% | – |
| New | UNITED STATES STEEL CORPORATION CMN STOCKput | $14,234,000 | – | 812,000 | +100.0% | 0.02% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPcmn | $13,766,000 | – | 148,117 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTEREDbond | $14,013,000 | – | 20,494,000 | +100.0% | 0.02% | – | |
| Q | New | QUINTILES TRANSNATIONAL HOLDcmn | $13,873,000 | – | 325,967 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcmn | $14,108,000 | – | 307,159 | +100.0% | 0.02% | – |
| QEP | New | QEP RESOURCES INCcmn | $13,722,000 | – | 493,919 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPcmn | $13,870,000 | – | 229,407 | +100.0% | 0.02% | – |
| New | YUM! BRANDS INC CMN STOCKput | $14,041,000 | – | 202,500 | +100.0% | 0.02% | – | |
| VNET | New | 21VIANET GROUP INC-ADRdepository receipt | $14,088,000 | – | 1,243,422 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $14,120,000 | – | 328,531 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC CMN STOCKcmn | $13,951,000 | – | 50,239 | +100.0% | 0.02% | – |
| New | DISH NETWORK CORP COMMON STOCKput | $13,734,000 | – | 323,000 | +100.0% | 0.02% | – | |
| GMCR | New | GREEN MTN COFFEE ROASTE INC CMN STKcmn | $14,133,000 | – | 188,295 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC CMN STKcmn | $14,031,000 | – | 622,504 | +100.0% | 0.02% | – |
| MLCO | New | CROWN ENTERTAINMENT LTDdepository receipt | $13,920,000 | – | 622,515 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $13,835,000 | – | 340,245 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC-CLASS Acmn | $13,791,000 | – | 205,862 | +100.0% | 0.02% | – |
| New | AUTOZONE INC CMN STKcall | $13,855,000 | – | 32,700 | +100.0% | 0.02% | – | |
| WDAY | New | WORKDAY INCcmn | $13,789,000 | – | 215,142 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPORATION CMN STOCKcmn | $13,646,000 | – | 1,745,061 | +100.0% | 0.02% | – |
| New | HONEYWELL INTERNATIONAL INC CMN STKput | $13,210,000 | – | 166,500 | +100.0% | 0.02% | – | |
| CF | New | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $13,298,000 | – | 77,542 | +100.0% | 0.02% | – |
| New | GOLDCORP INC NEW CMN STOCKcall | $13,641,000 | – | 551,600 | +100.0% | 0.02% | – | |
| New | ACCURAY 3.75% CB 08/01/2016-REGISTEREDbond | $13,469,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| New | GAMESTOP CORPput | $13,231,000 | – | 314,800 | +100.0% | 0.02% | – | |
| DAN | New | DANA HOLDING CORPcmn | $13,522,000 | – | 702,074 | +100.0% | 0.02% | – |
| New | CONOCOPHILLIPS CMN STKcall | $13,485,000 | – | 222,900 | +100.0% | 0.02% | – | |
| New | FORD MOTOR COMPANYput | $13,402,000 | – | 866,300 | +100.0% | 0.02% | – | |
| MDC | New | MDC HOLDINGS INC CMN STKcmn | $13,321,000 | – | 409,775 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDcmn | $13,135,000 | – | 363,243 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INCcmn | $13,249,000 | – | 249,073 | +100.0% | 0.02% | – |
| New | CREE INC CMN STKcall | $13,270,000 | – | 207,800 | +100.0% | 0.02% | – | |
| AES | New | AES CORP COMMON STOCKcmn | $13,650,000 | – | 1,138,486 | +100.0% | 0.02% | – |
| New | EXELON CORPcall | $13,359,000 | – | 432,600 | +100.0% | 0.02% | – | |
| New | AFLAC INCput | $13,507,000 | – | 232,400 | +100.0% | 0.02% | – | |
| NRF | New | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcmn | $13,624,000 | – | 1,497,200 | +100.0% | 0.02% | – |
| New | WELLPOINT INCcall | $13,610,000 | – | 166,300 | +100.0% | 0.02% | – | |
| CLH | New | CLEAN HARBORS INC CMN STKcmn | $13,540,000 | – | 267,967 | +100.0% | 0.02% | – |
| New | COACH INCcall | $13,530,000 | – | 237,000 | +100.0% | 0.02% | – | |
| New | EMC CORPORATION COMMON STOCKcall | $13,227,000 | – | 560,000 | +100.0% | 0.02% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $13,489,000 | – | 215,302 | +100.0% | 0.02% | – |
| CMP | New | COMPASS INT'L INC COMMON STOCKcmn | $13,561,000 | – | 160,426 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC CMN STKcmn | $13,378,000 | – | 3,539,023 | +100.0% | 0.02% | – |
| New | CHESAPEAKE ENERGY CORP CMN STKput | $12,627,000 | – | 619,600 | +100.0% | 0.02% | – | |
| New | PEABODY ENERGY CORP COM SHSput | $12,504,000 | – | 854,100 | +100.0% | 0.02% | – | |
| New | TEXAS INSTRUMENTS COMMON STOCKput | $12,599,000 | – | 361,300 | +100.0% | 0.02% | – | |
| New | COLGATE PALMOLIVE COcall | $12,856,000 | – | 224,400 | +100.0% | 0.02% | – | |
| VC | New | VISTEON CORPcmn | $12,677,000 | – | 200,844 | +100.0% | 0.02% | – |
| New | PHILLIPS 66call | $12,848,000 | – | 218,100 | +100.0% | 0.02% | – | |
| A | New | AGILENT TECHNOLOGIES INC CMN STKcmn | $12,992,000 | – | 303,846 | +100.0% | 0.02% | – |
| New | VALERO ENERGY CORP CMN STOCKput | $12,583,000 | – | 361,900 | +100.0% | 0.02% | – | |
| New | EMC CORPORATION COMMON STOCKput | $12,934,000 | – | 547,600 | +100.0% | 0.02% | – | |
| ITT | New | ITT CORP CMN STOCKcmn | $12,879,000 | – | 437,935 | +100.0% | 0.02% | – |
| New | INTERNATIONAL PAPER CO. COMMON STOCKput | $12,885,000 | – | 290,800 | +100.0% | 0.02% | – | |
| GPS | New | GAP INCcmn | $12,784,000 | – | 306,364 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $12,901,000 | – | 124,430 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $12,658,000 | – | 285,343 | +100.0% | 0.02% | – |
| New | UNITED CONTINENTAL HOLDINGS INcall | $13,073,000 | – | 417,800 | +100.0% | 0.02% | – | |
| New | TARGET CORPORATIONput | $12,512,000 | – | 181,700 | +100.0% | 0.02% | – | |
| New | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $12,773,000 | – | 243,300 | +100.0% | 0.02% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $13,028,000 | – | 384,200 | +100.0% | 0.02% | – | |
| New | INTEROIL CORP 2.75% CB 11/15/2015-REGISTEREDbond | $12,939,000 | – | 13,375,000 | +100.0% | 0.02% | – | |
| PLXS | New | PLEXUS CORP CMN STKcmn | $13,072,000 | – | 437,333 | +100.0% | 0.02% | – |
| RPRX | New | REPROS THERAPEUTICS CMN STKcmn | $12,562,000 | – | 680,822 | +100.0% | 0.02% | – |
| New | TIME WARNER INC CMN STKput | $12,946,000 | – | 223,900 | +100.0% | 0.02% | – | |
| TIBX | New | TIBCO SOFTWARE INC CMN STKcmn | $13,022,000 | – | 608,526 | +100.0% | 0.02% | – |
| F113PS | New | COVIDIEN PLCcmn | $12,616,000 | – | 200,763 | +100.0% | 0.02% | – |
| New | BAKER HUGHES COMMON STOCK BHIput | $12,617,000 | – | 273,500 | +100.0% | 0.02% | – | |
| DE | New | DEERE & COMPANY COMMON STOCKcmn | $13,066,000 | – | 160,806 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORPORATIONcmn | $12,774,000 | – | 370,911 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $12,575,000 | – | 242,384 | +100.0% | 0.02% | – |
| New | TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTEREDbond | $12,813,000 | – | 12,743,000 | +100.0% | 0.02% | – | |
| New | SILVER WHEATON CORP. COMMON STOCKcall | $12,418,000 | – | 631,300 | +100.0% | 0.02% | – | |
| New | SIMON PROPERTY GROUP INC CMN STKcall | $12,365,000 | – | 78,300 | +100.0% | 0.02% | – | |
| EPL | New | EPL OIL & GAS INCcmn | $12,336,000 | – | 420,164 | +100.0% | 0.02% | – |
| New | TARGET CORPORATIONcall | $12,278,000 | – | 178,300 | +100.0% | 0.02% | – | |
| MDU | New | MDU RESOURCES GROUP INC CMN STKcmn | $11,973,000 | – | 462,076 | +100.0% | 0.02% | – |
| New | RALPH LAUREN CORPput | $12,162,000 | – | 70,000 | +100.0% | 0.02% | – | |
| ERJ | New | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $12,179,000 | – | 330,146 | +100.0% | 0.02% | – |
| New | BROADCOM CORP CMN STKcall | $12,059,000 | – | 357,200 | +100.0% | 0.02% | – | |
| STE | New | STERIS CORP CMN STKcmn | $11,967,000 | – | 279,090 | +100.0% | 0.02% | – |
| New | AFLAC INCcall | $12,345,000 | – | 212,400 | +100.0% | 0.02% | – | |
| CBSH | New | COMMERCE BANCSHARES INC CMN STKcmn | $11,985,000 | – | 275,135 | +100.0% | 0.02% | – |
| New | KIMBERLY CLARK CORPcall | $12,181,000 | – | 125,400 | +100.0% | 0.02% | – | |
| New | 3D SYS CORP DEL CMN STOCKcall | $12,408,000 | – | 282,650 | +100.0% | 0.02% | – | |
| New | LENNAR CORP CMN STKput | $12,437,000 | – | 345,100 | +100.0% | 0.02% | – | |
| New | UNITEDHEALTH GROUP INCcall | $12,376,000 | – | 189,000 | +100.0% | 0.02% | – | |
| CYS | New | CYS INVESTMENTS INCcmn | $12,106,000 | – | 1,314,317 | +100.0% | 0.02% | – |
| New | EXPRESS SCRIPTS HOLDING COcall | $12,085,000 | – | 195,900 | +100.0% | 0.02% | – | |
| New | DISCOVER FINANCIAL AT NEW YORKput | $12,258,000 | – | 257,300 | +100.0% | 0.02% | – | |
| New | MACY'S INC CMN STOCKcall | $12,350,000 | – | 257,300 | +100.0% | 0.02% | – | |
| ANH | New | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $12,192,000 | – | 2,177,053 | +100.0% | 0.02% | – |
| New | PRUDENTIAL FINANCIAL INCput | $12,167,000 | – | 166,600 | +100.0% | 0.02% | – | |
| New | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $12,176,000 | – | 132,000 | +100.0% | 0.02% | – | |
| HTS | New | HATTERAS FINANCIAL CORPcmn | $11,926,000 | – | 484,041 | +100.0% | 0.02% | – |
| New | UNITEDHEALTH GROUP INCput | $12,133,000 | – | 185,300 | +100.0% | 0.02% | – | |
| VTR | New | VENTAS INC CMN STOCKcmn | $12,240,000 | – | 176,213 | +100.0% | 0.02% | – |
| ESINQ | New | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $11,931,000 | – | 488,964 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUPcmn | $11,959,000 | – | 424,817 | +100.0% | 0.02% | – |
| New | US BANCORP CMN STKput | $12,436,000 | – | 344,000 | +100.0% | 0.02% | – | |
| New | VIROPHARMA INC 2% CB 3/15/2017-REGISTEREDbond | $12,315,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| IMAX | New | IMAX CORP CMN STOCKcmn | $12,168,000 | – | 489,439 | +100.0% | 0.02% | – |
| New | LYONDELLBASELL INDU-CL Acall | $12,139,000 | – | 183,200 | +100.0% | 0.02% | – | |
| New | TESORO CORP CMN STKcall | $12,159,000 | – | 232,400 | +100.0% | 0.02% | – | |
| New | PNC FINANCIAL SERVICES GROUPput | $12,243,000 | – | 167,900 | +100.0% | 0.02% | – | |
| New | CBOE HOLDINGS INCput | $12,196,000 | – | 261,500 | +100.0% | 0.02% | – | |
| New | DELL INC CMN STOCKcall | $12,471,000 | – | 934,100 | +100.0% | 0.02% | – | |
| EGP | New | EASTGROUP PROPERTIES CMN STKcmn | $11,982,000 | – | 212,932 | +100.0% | 0.02% | – |
| New | NIKE INC CLASS B SHAREScall | $12,042,000 | – | 189,100 | +100.0% | 0.02% | – | |
| New | ELI LILLY COMMON STOCKput | $12,167,000 | – | 247,700 | +100.0% | 0.02% | – | |
| New | AGILENT TECHNOLOGIES INC CMN STKput | $12,234,000 | – | 286,100 | +100.0% | 0.02% | – | |
| New | BEAM INCcall | $11,739,000 | – | 186,000 | +100.0% | 0.02% | – | |
| New | DELTA AIR LINES INC CMN STKcall | $11,585,000 | – | 619,200 | +100.0% | 0.02% | – | |
| New | GRAINGER W W INCput | $11,373,000 | – | 45,100 | +100.0% | 0.02% | – | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INcmn | $11,495,000 | – | 367,375 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcmn | $11,845,000 | – | 1,011,559 | +100.0% | 0.02% | – |
| New | F5 NETWORKS INC CMN STOCKcall | $11,902,000 | – | 173,000 | +100.0% | 0.02% | – | |
| SRE | New | SEMPRA ENERGY CMN STOCKcmn | $11,439,000 | – | 139,908 | +100.0% | 0.02% | – |
| New | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $11,521,000 | – | 372,600 | +100.0% | 0.02% | – | |
| New | MARATHON PETROLEUM CORPput | $11,547,000 | – | 162,500 | +100.0% | 0.02% | – | |
| New | ELI LILLY COMMON STOCKcall | $11,548,000 | – | 235,100 | +100.0% | 0.02% | – | |
| FMBI | New | FIRST MIDWEST BANCORP INC CMN STKcmn | $11,827,000 | – | 862,045 | +100.0% | 0.02% | – |
| New | MOSAIC CO/THEcall | $11,688,000 | – | 217,200 | +100.0% | 0.02% | – | |
| New | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTEREDbond | $11,404,000 | – | 11,205,000 | +100.0% | 0.02% | – | |
| ESL | New | ESTERLINE TECHNOLOGIES INC.cmn | $11,753,000 | – | 162,576 | +100.0% | 0.02% | – |
| New | LENNAR CORP CMN STKcall | $11,890,000 | – | 329,900 | +100.0% | 0.02% | – | |
| KMI | New | KINDER MORGAN INCcmn | $11,826,000 | – | 309,974 | +100.0% | 0.02% | – |
| New | SODASTREAM INTERNATIONAL LTDcall | $11,428,000 | – | 157,300 | +100.0% | 0.02% | – | |
| New | SODASTREAM INTERNATIONAL LTDput | $11,639,000 | – | 160,200 | +100.0% | 0.02% | – | |
| New | 3M COcall | $11,766,000 | – | 107,600 | +100.0% | 0.02% | – | |
| NYT | New | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $11,656,000 | – | 1,053,887 | +100.0% | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLcmn | $11,468,000 | – | 121,902 | +100.0% | 0.02% | – |
| New | SAFEWAY INC CMN STOCKcall | $11,548,000 | – | 488,100 | +100.0% | 0.02% | – | |
| New | GAMESTOP CORPcall | $11,651,000 | – | 277,200 | +100.0% | 0.02% | – | |
| NSC | New | NORFOLK SOUTHN CORPcmn | $11,649,000 | – | 160,351 | +100.0% | 0.02% | – |
| New | NORFOLK SOUTHN CORPcall | $11,813,000 | – | 162,600 | +100.0% | 0.02% | – | |
| AZN | New | ASTRAZENECA GROUP PLC ADR 1:1depository receipt | $11,658,000 | – | 246,477 | +100.0% | 0.02% | – |
| MSG | New | MADISON SQUARE GARDEN CO/THEcmn | $11,865,000 | – | 200,246 | +100.0% | 0.02% | – |
| New | INTERCONTINENTALEXCHANGE INC COMMON STOCKput | $11,626,000 | – | 65,400 | +100.0% | 0.02% | – | |
| WRE | New | WASHINGTON REIT CMN STKcmn | $11,719,000 | – | 435,519 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC CMN STKcmn | $11,636,000 | – | 874,194 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INCcmn | $11,460,000 | – | 332,676 | +100.0% | 0.02% | – |
| New | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $11,251,000 | – | 179,700 | +100.0% | 0.02% | – | |
| PWR | New | QUANTA SERVICE INC COM STKcmn | $10,997,000 | – | 415,571 | +100.0% | 0.02% | – |
| New | ALTRIA GROUP INC CMN STKcall | $11,186,000 | – | 319,700 | +100.0% | 0.02% | – | |
| BK | New | THE BANK OF NEW YORK MELLON CORPcmn | $10,757,000 | – | 383,519 | +100.0% | 0.02% | – |
| New | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDbond | $10,762,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| New | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $11,276,000 | – | 131,000 | +100.0% | 0.02% | – | |
| New | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $11,285,000 | – | 131,100 | +100.0% | 0.02% | – | |
| New | WILLIAMS COMPANIES COMMON STOCKput | $10,884,000 | – | 335,200 | +100.0% | 0.02% | – | |
| New | PRECISION CASTPARTS CORP CMN STKput | $10,984,000 | – | 48,600 | +100.0% | 0.02% | – | |
| New | V F CORPput | $11,217,000 | – | 58,100 | +100.0% | 0.02% | – | |
| ITUB | New | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $10,908,000 | – | 844,274 | +100.0% | 0.02% | – |
| TRLA | New | TRULIA INCcmn | $11,211,000 | – | 360,603 | +100.0% | 0.02% | – |
| CREE | New | CREE INC CMN STKcmn | $10,845,000 | – | 169,816 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INCcmn | $11,326,000 | – | 417,935 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcmn | $11,081,000 | – | 193,622 | +100.0% | 0.02% | – |
| New | ACTAVIS INCcall | $11,057,000 | – | 87,600 | +100.0% | 0.02% | – | |
| New | LOWE'S COMPANIES COMMON STOCKput | $10,949,000 | – | 267,700 | +100.0% | 0.02% | – | |
| New | ABERCROMBIE & FITCH COMMON STOCKput | $11,132,000 | – | 246,000 | +100.0% | 0.02% | – | |
| HIW | New | HIGHWOODS PROPERTIES INC CMN STKcmn | $10,887,000 | – | 305,727 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INCcmn | $11,180,000 | – | 122,093 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $11,067,000 | – | 129,084 | +100.0% | 0.02% | – |
| New | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $10,859,000 | – | 284,800 | +100.0% | 0.02% | – | |
| MLU | New | METLIFE INC 5% MAND 10/08/2014- REGISTEREDpref stk | $10,915,000 | – | 200,000 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScmn | $11,214,000 | – | 321,525 | +100.0% | 0.02% | – |
| ELS | New | LIFESTYLE PROPERTIES INC CMN STKcmn | $11,194,000 | – | 142,439 | +100.0% | 0.02% | – |
| New | SILVER WHEATON CORP. COMMON STOCKput | $10,958,000 | – | 557,100 | +100.0% | 0.02% | – | |
| New | UNITED STATES STEEL CORPORATION CMN STOCKcall | $11,030,000 | – | 629,200 | +100.0% | 0.02% | – | |
| New | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTERbond | $10,801,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| RTN | New | RAYTHEON COMPANYcmn | $10,846,000 | – | 164,035 | +100.0% | 0.02% | – |
| New | SEARS HOLDINGS CORP COMMON STOCKcall | $11,311,000 | – | 268,800 | +100.0% | 0.02% | – | |
| New | NUCOR CORPput | $10,843,000 | – | 250,300 | +100.0% | 0.02% | – | |
| New | BAKER HUGHES COMMON STOCK BHIcall | $11,293,000 | – | 244,800 | +100.0% | 0.02% | – | |
| HDS | New | HD SUPPLY HOLDINGS INCcmn | $10,871,000 | – | 578,551 | +100.0% | 0.02% | – |
| New | PIONEER NATURAL RESOURCES COput | $10,364,000 | – | 71,600 | +100.0% | 0.02% | – | |
| AEP | New | AMERICAN ELEC PWR INCcmn | $10,194,000 | – | 227,662 | +100.0% | 0.02% | – |
| New | TWENTY-FIRST CENTURY FOX INCput | $10,425,000 | – | 319,800 | +100.0% | 0.02% | – | |
| CRZO | New | CARRIZO OIL & GAS INC CMN STOCKcmn | $10,737,000 | – | 378,998 | +100.0% | 0.02% | – |
| New | V F CORPcall | $10,657,000 | – | 55,200 | +100.0% | 0.02% | – | |
| New | JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - Rbond | $10,427,000 | – | 7,400,000 | +100.0% | 0.02% | – | |
| New | SINA CORP CMN STKcall | $10,745,000 | – | 192,800 | +100.0% | 0.02% | – | |
| JWA | New | WILEY (JOHN) & SONS -CL A CMN STKcmn | $10,226,000 | – | 255,080 | +100.0% | 0.02% | – |
| New | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGISTEREDbond | $10,337,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| GSK | New | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $10,366,000 | – | 207,448 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC CMN STOCKcmn | $10,344,000 | – | 372,624 | +100.0% | 0.02% | – |
| New | DIRECTVput | $10,519,000 | – | 170,700 | +100.0% | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $10,556,000 | – | 786,600 | +100.0% | 0.02% | – |
| JOE | New | THE ST JOE CO CMN STKcmn | $10,477,000 | – | 497,734 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC CMN STKcmn | $10,738,000 | – | 119,602 | +100.0% | 0.02% | – |
| New | PNC FINANCIAL SERVICES GROUPcall | $10,260,000 | – | 140,700 | +100.0% | 0.02% | – | |
| New | CVS CAREMARK CORP CMN STKcall | $10,515,000 | – | 183,900 | +100.0% | 0.02% | – | |
| New | MICHAEL KORS HOLDINGS LTDput | $10,531,000 | – | 169,800 | +100.0% | 0.02% | – | |
| MGLN | New | MAGELLAN HEALTH SERVICES INC COMMON STOCKcmn | $10,175,000 | – | 181,438 | +100.0% | 0.02% | – |
| New | CME GROUP INC CMN STKcall | $10,569,000 | – | 139,100 | +100.0% | 0.02% | – | |
| IPHI | New | INPHI CORPcmn | $10,220,000 | – | 929,107 | +100.0% | 0.02% | – |
| New | SEARS HOLDINGS CORP COMMON STOCKput | $10,667,000 | – | 253,500 | +100.0% | 0.02% | – | |
| New | MEDTRONIC INCcall | $10,567,000 | – | 205,300 | +100.0% | 0.02% | – | |
| New | CAPITAL ONE FINL CORP CMN STOCKcall | $10,521,000 | – | 167,500 | +100.0% | 0.02% | – | |
| NPBC | New | NATIONAL PENN BANCSHARES INC CMN STKcmn | $10,626,000 | – | 1,045,843 | +100.0% | 0.02% | – |
| New | MOSAIC CO/THEput | $10,202,000 | – | 189,600 | +100.0% | 0.02% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $10,571,000 | – | 241,582 | +100.0% | 0.02% | – |
| New | VMWARE INC-CLASS Acall | $10,243,000 | – | 152,900 | +100.0% | 0.02% | – | |
| New | CLIFFS NATURAL RESOURCES INCcall | $10,394,000 | – | 639,600 | +100.0% | 0.02% | – | |
| MCO | New | MOODY'S CORPcmn | $10,743,000 | – | 176,315 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DELcmn | $10,627,000 | – | 215,769 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY COMMON STOCKcmn | $10,540,000 | – | 214,575 | +100.0% | 0.02% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORPcmn | $9,838,000 | – | 1,199,788 | +100.0% | 0.02% | – |
| New | CENTURYLINK INC CMN STOCKput | $10,078,000 | – | 285,100 | +100.0% | 0.02% | – | |
| OZRK | New | BANK OF THE OZARKS INC CMN STOCKcmn | $10,060,000 | – | 232,173 | +100.0% | 0.02% | – |
| New | MBIA INC CMN STKput | $10,062,000 | – | 756,000 | +100.0% | 0.02% | – | |
| MRH | New | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $9,799,000 | – | 391,807 | +100.0% | 0.02% | – |
| New | CHENIERE ENERGY INC CMN STOCKput | $10,071,000 | – | 362,800 | +100.0% | 0.02% | – | |
| New | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $10,108,000 | – | 93,200 | +100.0% | 0.02% | – | |
| New | BARNES GROUP 3.375% CB 3/15/2027 - REGISTEREDbond | $9,860,000 | – | 8,700,000 | +100.0% | 0.02% | – | |
| New | RALPH LAUREN CORPcall | $10,007,000 | – | 57,600 | +100.0% | 0.02% | – | |
| New | MONSTER BEVERAGE CORPcall | $10,015,000 | – | 164,800 | +100.0% | 0.02% | – | |
| New | ALLERGAN INCput | $9,974,000 | – | 118,400 | +100.0% | 0.02% | – | |
| FR | New | FIRST INDL REALTY TRUST INC CMN STKcmn | $9,738,000 | – | 641,899 | +100.0% | 0.02% | – |
| New | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $9,629,000 | – | 146,400 | +100.0% | 0.02% | – | |
| DLLR | New | DFC GLOBAL CORPcmn | $9,627,000 | – | 697,105 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP CMN STOCKcmn | $10,084,000 | – | 200,021 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $10,057,000 | – | 468,228 | +100.0% | 0.02% | – |
| TWTC | New | TW TELECOM INC CMN STKcmn | $9,625,000 | – | 342,043 | +100.0% | 0.02% | – |
| New | ADT CORP/THEput | $9,775,000 | – | 245,300 | +100.0% | 0.02% | – | |
| WFM | New | WHOLE FOODS MARKET INC CMN STKcmn | $9,735,000 | – | 189,107 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcmn | $9,946,000 | – | 224,144 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $9,944,000 | – | 234,089 | +100.0% | 0.02% | – |
| New | SOLARCITY CORPcall | $10,092,000 | – | 267,200 | +100.0% | 0.02% | – | |
| New | CVS CAREMARK CORP CMN STKput | $10,172,000 | – | 177,900 | +100.0% | 0.02% | – | |
| OCN | New | OCWEN FINL CORP CMN STOCKcmn | $9,909,000 | – | 240,408 | +100.0% | 0.02% | – |
| New | GOLDCORP INC NEW CMN STOCKput | $9,677,000 | – | 391,300 | +100.0% | 0.02% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC CMN STKcmn | $9,655,000 | – | 311,237 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON EDUCATION INCcmn | $9,895,000 | – | 307,012 | +100.0% | 0.02% | – |
| COLE | New | COLE REAL ESTATE INVESTMENTcmn | $9,860,000 | – | 861,830 | +100.0% | 0.02% | – |
| New | IXIA 3% CB 12/15/2015-REGISTEREDbond | $9,636,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| OMI | New | OWENS & MINOR INC CMN STKcmn | $9,952,000 | – | 294,167 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC CMN STKcmn | $9,752,000 | – | 176,634 | +100.0% | 0.02% | – |
| New | CBS CORP COMMON STOCKput | $9,696,000 | – | 198,400 | +100.0% | 0.02% | – | |
| New | DEVON ENERGY CORP CMN STOCK (NEW)call | $9,660,000 | – | 186,200 | +100.0% | 0.02% | – | |
| PVAHQ | New | PENN VIRGINIA CORP CMN STKcmn | $10,122,000 | – | 2,153,665 | +100.0% | 0.02% | – |
| JCPNQ | New | J. C. PENNEY COMPANY INCcmn | $9,646,000 | – | 564,741 | +100.0% | 0.02% | – |
| New | DELTA AIR LINES INC CMN STKput | $9,823,000 | – | 525,000 | +100.0% | 0.02% | – | |
| New | BROADCOM CORP CMN STKput | $10,101,000 | – | 299,200 | +100.0% | 0.02% | – | |
| PETM | New | PETSMART INC CMN STKcmn | $10,166,000 | – | 151,750 | +100.0% | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORPcmn | $9,728,000 | – | 2,665,246 | +100.0% | 0.02% | – |
| New | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTEREDbond | $9,413,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| PAY | New | VERIFONE SYSTEMS INCcmn | $9,048,000 | – | 538,236 | +100.0% | 0.02% | – |
| New | ABBOTT LABSput | $9,069,000 | – | 260,000 | +100.0% | 0.02% | – | |
| New | PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTEREDbond | $9,482,000 | – | 7,639,000 | +100.0% | 0.02% | – | |
| WLTGQ | New | WALTER ENERGY INCcmn | $9,499,000 | – | 913,403 | +100.0% | 0.02% | – |
| New | CITRIX SYS INC CMN STOCKput | $9,381,000 | – | 155,500 | +100.0% | 0.02% | – | |
| New | CITRIX SYS INC CMN STOCKcall | $9,206,000 | – | 152,600 | +100.0% | 0.02% | – | |
| New | PRUDENTIAL FINANCIAL INCcall | $9,582,000 | – | 131,200 | +100.0% | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROC. COMMON STOCKcmn | $9,108,000 | – | 132,270 | +100.0% | 0.02% | – |
| New | GENERAL DYNAMICS CORPput | $9,329,000 | – | 119,100 | +100.0% | 0.02% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP-Acmn | $9,330,000 | – | 382,669 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP CMN STOCKcmn | $9,202,000 | – | 264,641 | +100.0% | 0.02% | – |
| New | GENERAL DYNAMICS CORPcall | $9,165,000 | – | 117,000 | +100.0% | 0.02% | – | |
| New | MARATHON PETROLEUM CORPcall | $9,572,000 | – | 134,700 | +100.0% | 0.02% | – | |
| New | WESTERN DIGITAL COMMON STOCKcall | $9,034,000 | – | 145,500 | +100.0% | 0.02% | – | |
| LUV | New | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $9,246,000 | – | 717,310 | +100.0% | 0.02% | – |
| New | NEXTERA ENERGY INCcall | $9,427,000 | – | 115,700 | +100.0% | 0.02% | – | |
| CMCSK | New | COMCAST CORP - SPECIAL CL A CMNcmn | $9,336,000 | – | 235,343 | +100.0% | 0.02% | – |
| New | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $9,145,000 | – | 5,900,000 | +100.0% | 0.02% | – | |
| New | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDbond | $9,495,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| KBH | New | KB HOME COM SHScmn | $9,375,000 | – | 477,575 | +100.0% | 0.02% | – |
| New | KB HOME COM SHSput | $9,181,000 | – | 467,700 | +100.0% | 0.02% | – | |
| New | D R HORTON INC CMN STKput | $9,557,000 | – | 449,100 | +100.0% | 0.02% | – | |
| New | BAXTER INTL INCcall | $9,192,000 | – | 132,700 | +100.0% | 0.02% | – | |
| LUK | New | LEUCADIA NATIONAL COMMON STOCKcmn | $9,554,000 | – | 364,372 | +100.0% | 0.02% | – |
| New | DEUTSCHE BANKput | $9,221,000 | – | 219,800 | +100.0% | 0.02% | – | |
| CAH | New | CARDINAL HEALTH INC. COMMON STOCKcmn | $9,347,000 | – | 198,021 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC CMN STKcmn | $9,190,000 | – | 241,783 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INCcmn | $9,547,000 | – | 665,300 | +100.0% | 0.02% | – |
| New | AGRIUM COMMONput | $9,453,000 | – | 108,700 | +100.0% | 0.02% | – | |
| New | CUMMINS INCcall | $9,512,000 | – | 87,700 | +100.0% | 0.02% | – | |
| New | UNITED RENTALS INC CMN STOCKput | $9,283,000 | – | 186,000 | +100.0% | 0.02% | – | |
| FITB | New | FIFTH THIRD BANCORP CMN STOCKcmn | $9,355,000 | – | 518,231 | +100.0% | 0.02% | – |
| HMA | New | HEALTH MANAGEMNT ASSC CMN STKcmn | $9,420,000 | – | 599,255 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $9,248,000 | – | 193,220 | +100.0% | 0.02% | – |
| WCRX | New | WARNER CHILCOTT PLCcmn | $9,461,000 | – | 475,876 | +100.0% | 0.02% | – |
| New | DISH NETWORK CORP COMMON STOCKcall | $9,354,000 | – | 220,000 | +100.0% | 0.02% | – | |
| New | MICHAEL KORS HOLDINGS LTDcall | $9,328,000 | – | 150,400 | +100.0% | 0.02% | – | |
| New | SINA CORP CMN STKput | $9,251,000 | – | 166,000 | +100.0% | 0.02% | – | |
| PX | New | PRAXAIR INCcmn | $9,578,000 | – | 83,167 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTD-SPON ADRdepository receipt | $9,029,000 | – | 897,475 | +100.0% | 0.02% | – |
| New | TESORO CORP CMN STKput | $9,119,000 | – | 174,300 | +100.0% | 0.02% | – | |
| New | MGM RESORTS INTERNATIONALcall | $9,425,000 | – | 637,700 | +100.0% | 0.02% | – | |
| New | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $8,509,000 | – | 135,900 | +100.0% | 0.02% | – | |
| PDLI | New | PDL BIOPHARMA INC CMN STKcmn | $8,676,000 | – | 1,123,806 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INCcmn | $8,889,000 | – | 404,625 | +100.0% | 0.02% | – |
| New | CLIFFS NATURAL RESOURCES INCput | $8,678,000 | – | 534,000 | +100.0% | 0.02% | – | |
| New | BLACKROCK INC - COMMON STOCKcall | $8,836,000 | – | 34,400 | +100.0% | 0.02% | – | |
| INFA | New | INFORMATICA CORP CMN STOCKcmn | $8,871,000 | – | 253,588 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP CMN STKcmn | $8,949,000 | – | 388,250 | +100.0% | 0.02% | – |
| New | HUMANA INCORPORATED COMMONput | $8,514,000 | – | 100,900 | +100.0% | 0.02% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC CMN STKcmn | $8,834,000 | – | 213,691 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC CMN STOCKcmn | $8,608,000 | – | 358,504 | +100.0% | 0.02% | – |
| New | TEXAS INSTRUMENTS COMMON STOCKcall | $8,491,000 | – | 243,500 | +100.0% | 0.02% | – | |
| SNPS | New | SYNOPSYS INC CMN STKcmn | $8,962,000 | – | 250,677 | +100.0% | 0.02% | – |
| New | GROUPON INCcall | $8,660,000 | – | 1,018,800 | +100.0% | 0.02% | – | |
| New | SHERWIN-WILLIAMS COMMON STOCKcall | $8,777,000 | – | 49,700 | +100.0% | 0.02% | – | |
| New | EATON CORP PLCput | $8,470,000 | – | 128,700 | +100.0% | 0.02% | – | |
| XOM | New | EXXON MOBIL CORP COMMON STOCKcmn | $8,897,000 | – | 98,472 | +100.0% | 0.02% | – |
| New | NOBLE CORP CMN STKcall | $8,440,000 | – | 224,600 | +100.0% | 0.02% | – | |
| New | HUMANA INCORPORATED COMMONcall | $8,531,000 | – | 101,100 | +100.0% | 0.02% | – | |
| GDPMQ | New | GOODRICH PETE CORP CMN STKcmn | $8,792,000 | – | 686,849 | +100.0% | 0.02% | – |
| ITMN | New | INTERMUNE INC CMN STOCKcmn | $8,675,000 | – | 901,688 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP CMN STKcmn | $8,779,000 | – | 178,793 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP CMN STKcmn | $8,574,000 | – | 188,266 | +100.0% | 0.02% | – |
| New | MARATHON OIL CORP COMMON STOCKcall | $8,776,000 | – | 253,800 | +100.0% | 0.02% | – | |
| IRM | New | IRON MOUNTAIN INC DEL CMN STOCKcmn | $8,786,000 | – | 330,176 | +100.0% | 0.02% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC CMN STKcmn | $8,457,000 | – | 343,938 | +100.0% | 0.02% | – |
| New | HOLLYFRONTIER CORPput | $8,436,000 | – | 197,200 | +100.0% | 0.02% | – | |
| New | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $8,547,000 | – | 78,800 | +100.0% | 0.02% | – | |
| New | LORILLARD INCcall | $8,893,000 | – | 203,600 | +100.0% | 0.02% | – | |
| ICLR | New | ICON PLCcmn | $8,733,000 | – | 246,478 | +100.0% | 0.02% | – |
| New | COMCAST CORP - CL A CMN SHRScall | $8,678,000 | – | 207,200 | +100.0% | 0.02% | – | |
| New | TIME WARNER CABLE INC COMMON STOCKcall | $8,661,000 | – | 77,000 | +100.0% | 0.02% | – | |
| New | AMERICAN TOWER CORP - CL Acall | $8,949,000 | – | 122,300 | +100.0% | 0.02% | – | |
| New | BED BATH & BEYOND INC CMN STKput | $8,480,000 | – | 119,600 | +100.0% | 0.02% | – | |
| New | BED BATH & BEYOND INC CMN STKcall | $8,990,000 | – | 126,800 | +100.0% | 0.02% | – | |
| P | New | PANDORA MEDIA INCcmn | $8,727,000 | – | 474,314 | +100.0% | 0.02% | – |
| New | MACY'S INC CMN STOCKput | $9,000,000 | – | 187,500 | +100.0% | 0.02% | – | |
| New | DOLLAR GENERAL CORPcall | $8,775,000 | – | 174,000 | +100.0% | 0.02% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INCcmn | $8,749,000 | – | 225,836 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC CMN STOCKcmn | $8,763,000 | – | 304,379 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES CMN STKcmn | $8,864,000 | – | 1,124,794 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcmn | $8,998,000 | – | 130,921 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINANCIAL CORP CMN STKcmn | $8,682,000 | – | 738,325 | +100.0% | 0.02% | – |
| New | SPRINT NEXTEL CORPcall | $8,934,000 | – | 1,272,600 | +100.0% | 0.02% | – | |
| PPC | New | PILGRIM'S PRIDE CORPcmn | $8,229,000 | – | 550,835 | +100.0% | 0.01% | – |
| New | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $7,889,000 | – | 206,900 | +100.0% | 0.01% | – | |
| CLGX | New | CORELOGIC INCcmn | $8,164,000 | – | 352,342 | +100.0% | 0.01% | – |
| New | AETNA INC - NEWput | $7,936,000 | – | 124,900 | +100.0% | 0.01% | – | |
| PGR | New | PROGRESSIVE CORP-OHIO CMN STKcmn | $8,046,000 | – | 316,535 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INCcmn | $7,909,000 | – | 490,642 | +100.0% | 0.01% | – |
| CR | New | CRANE COcmn | $7,953,000 | – | 132,719 | +100.0% | 0.01% | – |
| New | DAVITA HEALTHCARE PARTNERS INCput | $7,997,000 | – | 66,200 | +100.0% | 0.01% | – | |
| New | SHERWIN-WILLIAMS COMMON STOCKput | $8,371,000 | – | 47,400 | +100.0% | 0.01% | – | |
| SLRC | New | SOLAR CAPITAL LTDcmn | $8,328,000 | – | 360,695 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INCcmn | $8,029,000 | – | 206,895 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPput | $8,355,000 | – | 221,200 | +100.0% | 0.01% | – | |
| New | SOUTHERN CO CMN STKcall | $8,027,000 | – | 181,900 | +100.0% | 0.01% | – | |
| New | STARWOOD HOTELS & RESORT NEWput | $8,373,000 | – | 132,500 | +100.0% | 0.01% | – | |
| SWFT | New | SWIFT TRANSPORTATION COcmn | $8,235,000 | – | 497,905 | +100.0% | 0.01% | – |
| New | TOLL BROTHERS COMMON STOCKput | $8,154,000 | – | 249,900 | +100.0% | 0.01% | – | |
| EMN | New | EASTMAN CHEMICAL CO CMN STOCKcmn | $8,199,000 | – | 117,112 | +100.0% | 0.01% | – |
| TRLG | New | TRUE RELIGION APPAREL INC COMMON STOCKcmn | $8,172,000 | – | 258,121 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC CMN STKcmn | $8,387,000 | – | 236,445 | +100.0% | 0.01% | – |
| New | ABERCROMBIE & FITCH COMMON STOCKcall | $8,231,000 | – | 181,900 | +100.0% | 0.01% | – | |
| ZIONW | New | ZIONS BANCORPORATION-CW20wt | $8,176,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| New | HERBALIFE LTD COMMON STOCKcall | $8,355,000 | – | 185,100 | +100.0% | 0.01% | – | |
| EXH | New | EXTERRAN HOLDINGS INCcmn | $8,296,000 | – | 295,002 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC CMN STKcmn | $8,356,000 | – | 309,806 | +100.0% | 0.01% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTDcmn | $7,955,000 | – | 292,161 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcmn | $7,916,000 | – | 176,963 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $8,338,000 | – | 1,077,292 | +100.0% | 0.01% | – |
| New | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTEREDbond | $8,206,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| BKD | New | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $7,875,000 | – | 297,849 | +100.0% | 0.01% | – |
| New | HOLLYFRONTIER CORPcall | $7,859,000 | – | 183,700 | +100.0% | 0.01% | – | |
| CVI | New | CVR ENERGY INCcmn | $8,205,000 | – | 173,108 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC -CL A CMN STKcmn | $8,251,000 | – | 129,956 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INCcmn | $8,109,000 | – | 196,680 | +100.0% | 0.01% | – |
| New | KOHLS CORP CMN STKput | $8,092,000 | – | 160,200 | +100.0% | 0.01% | – | |
| LRCX | New | LAM RESEARCH COMMON STOCKcmn | $8,101,000 | – | 182,691 | +100.0% | 0.01% | – |
| CSE | New | CAPITALSOURCE INC COMMON STOCKcmn | $7,935,000 | – | 845,942 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC CMN STKcmn | $8,109,000 | – | 175,691 | +100.0% | 0.01% | – |
| New | MOLYCORP INC 5.5% CB 02/01/2018 -REGISTEREDbond | $7,937,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| New | MONSANTO COMPANY - NEWcall | $8,072,000 | – | 81,700 | +100.0% | 0.01% | – | |
| NXST | New | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $8,315,000 | – | 234,487 | +100.0% | 0.01% | – |
| New | NORFOLK SOUTHN CORPput | $8,406,000 | – | 115,700 | +100.0% | 0.01% | – | |
| ORIT | New | ORITANI FINANCIAL CORPcmn | $8,163,000 | – | 520,651 | +100.0% | 0.01% | – |
| New | PAYCHEX INC CMN STKput | $8,381,000 | – | 229,500 | +100.0% | 0.01% | – | |
| New | J. C. PENNEY COMPANY INCcall | $8,205,000 | – | 480,400 | +100.0% | 0.01% | – | |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $8,117,000 | – | 381,624 | +100.0% | 0.01% | – |
| New | TRANSOCEAN LTDcall | $7,466,000 | – | 155,700 | +100.0% | 0.01% | – | |
| New | ACCENTURE PLCput | $7,570,000 | – | 105,200 | +100.0% | 0.01% | – | |
| MTG | New | MGIC INV CORP CMN STOCKcmn | $7,397,000 | – | 1,218,588 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INC CMN STOCKcmn | $7,683,000 | – | 433,550 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC CMN STKcmn | $7,345,000 | – | 218,018 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $7,477,000 | – | 718,278 | +100.0% | 0.01% | – |
| New | ADOBE SYSTEMS COMMON STOCKcall | $7,577,000 | – | 166,300 | +100.0% | 0.01% | – | |
| CYN | New | CITY NATIONAL CORP CMN STKcmn | $7,454,000 | – | 117,627 | +100.0% | 0.01% | – |
| New | OCWEN FINL CORP CMN STOCKcall | $7,498,000 | – | 181,900 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $7,735,000 | – | 232,000 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SERVICES CMN STOCKcmn | $7,666,000 | – | 225,852 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCcmn | $7,382,000 | – | 29,272 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcmn | $7,288,000 | – | 946,512 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCcall | $7,616,000 | – | 30,200 | +100.0% | 0.01% | – | |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN STKcmn | $7,812,000 | – | 983,924 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INCcmn | $7,640,000 | – | 470,140 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INCcmn | $7,335,000 | – | 262,691 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $7,404,000 | – | 612,921 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD CMN STKcmn | $7,667,000 | – | 472,695 | +100.0% | 0.01% | – |
| New | AETNA INC - NEWcall | $7,555,000 | – | 118,900 | +100.0% | 0.01% | – | |
| New | ONYX PHARMACEUTICALS INC CMN STOCKput | $7,588,000 | – | 87,400 | +100.0% | 0.01% | – | |
| New | YELP INCput | $7,295,000 | – | 209,800 | +100.0% | 0.01% | – | |
| New | WELLPOINT INCput | $7,382,000 | – | 90,200 | +100.0% | 0.01% | – | |
| RAX | New | RACKSPACE HOSTING INCcmn | $7,427,000 | – | 196,004 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC. COMMON STOCKcmn | $7,733,000 | – | 200,698 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcmn | $7,584,000 | – | 434,586 | +100.0% | 0.01% | – |
| New | PANERA BREAD CO - CL A CMN STKput | $7,754,000 | – | 41,700 | +100.0% | 0.01% | – | |
| SKS | New | SAKS INCORPORATED COMMON STOCKcmn | $7,431,000 | – | 544,818 | +100.0% | 0.01% | – |
| ABM | New | ABM INDUSTRIES INC CMN STKcmn | $7,549,000 | – | 307,992 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcmn | $7,528,000 | – | 104,212 | +100.0% | 0.01% | – |
| MON | New | MONSANTO COMPANY - NEWcmn | $7,372,000 | – | 74,613 | +100.0% | 0.01% | – |
| New | WHIRLPOOL CORP. COMMON STOCKput | $7,285,000 | – | 63,700 | +100.0% | 0.01% | – | |
| New | CHICAGO BRIDGE & IRON - NY SHRput | $7,380,000 | – | 123,700 | +100.0% | 0.01% | – | |
| JCOM | New | J2 GLOBAL INCcmn | $7,428,000 | – | 174,736 | +100.0% | 0.01% | – |
| New | FRANKLIN RESOURCES INC CMN STKcall | $7,794,000 | – | 57,300 | +100.0% | 0.01% | – | |
| New | ALCOA INC CMN STOCKput | $7,328,000 | – | 937,100 | +100.0% | 0.01% | – | |
| SLM | New | SLM CORP CMN STKcmn | $7,378,000 | – | 322,703 | +100.0% | 0.01% | – |
| DD | New | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $7,770,000 | – | 147,991 | +100.0% | 0.01% | – |
| New | DRYSHIPS INC 5% CB 12/01/2014-REGISTEREDbond | $7,598,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| New | BB&T CORP. COMMON STOCKcall | $7,786,000 | – | 229,800 | +100.0% | 0.01% | – | |
| MOLXA | New | MOLEX INC - CL A CMN STOCKcmn | $7,672,000 | – | 308,602 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINANCIAL CORPcmn | $7,469,000 | – | 467,058 | +100.0% | 0.01% | – |
| New | GAP INCput | $7,445,000 | – | 178,400 | +100.0% | 0.01% | – | |
| MTB | New | M & T BANK CORPORATION CMN STOCKcmn | $6,957,000 | – | 62,255 | +100.0% | 0.01% | – |
| New | EMERSON ELECTRIC CO COMMON STOCKcall | $6,899,000 | – | 126,500 | +100.0% | 0.01% | – | |
| ARI | New | APOLLO COMMERCIAL REAL ESTATEcmn | $7,264,000 | – | 457,434 | +100.0% | 0.01% | – |
| New | DECKERS OUTDOOR CORP CMN STKput | $7,183,000 | – | 142,200 | +100.0% | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcmn | $6,778,000 | – | 81,519 | +100.0% | 0.01% | – |
| PACD | New | PACIFIC DRILLING SAcmn | $7,043,000 | – | 720,102 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INC CMN STOCKput | $7,203,000 | – | 391,900 | +100.0% | 0.01% | – | |
| New | INTERDIGITAL INC 2.5% CB 03/15/2016- REGISTEREDbond | $7,009,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| New | NOBLE CORP CMN STKput | $7,031,000 | – | 187,100 | +100.0% | 0.01% | – | |
| New | PULTE GROUP INCcall | $7,042,000 | – | 371,200 | +100.0% | 0.01% | – | |
| New | MGM RESORTS INTERNATIONALput | $6,731,000 | – | 455,400 | +100.0% | 0.01% | – | |
| WMT | New | WAL MART STORES INCcmn | $6,803,000 | – | 91,327 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP CMN STKcmn | $6,721,000 | – | 92,791 | +100.0% | 0.01% | – |
| New | CIGNA CORPcall | $7,090,000 | – | 97,800 | +100.0% | 0.01% | – | |
| New | UNITED RENTALS INC CMN STOCKcall | $6,918,000 | – | 138,600 | +100.0% | 0.01% | – | |
| New | COMCAST CORP - SPECIAL CL A CMNcall | $7,188,000 | – | 181,200 | +100.0% | 0.01% | – | |
| New | DANAHER CORP CMN STKcall | $6,893,000 | – | 108,900 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCput | $6,972,000 | – | 64,700 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCcall | $7,080,000 | – | 65,700 | +100.0% | 0.01% | – | |
| New | TOLL BROTHERS COMMON STOCKcall | $6,715,000 | – | 205,800 | +100.0% | 0.01% | – | |
| New | TIME WARNER INC CMN STKcall | $6,938,000 | – | 120,000 | +100.0% | 0.01% | – | |
| New | CHESAPEAKE ENERGY 2.75% CB 11/15/2035-REGISTEREDbond | $6,987,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| New | ACTAVIS INCput | $6,715,000 | – | 53,200 | +100.0% | 0.01% | – | |
| GEO | New | GEO GROUP INC/THE CMN STOCKcmn | $6,793,000 | – | 200,110 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INCcmn | $7,232,000 | – | 507,893 | +100.0% | 0.01% | – |
| New | MEDTRONIC INCput | $7,247,000 | – | 140,800 | +100.0% | 0.01% | – | |
| New | ADT CORP/THEcall | $6,751,000 | – | 169,400 | +100.0% | 0.01% | – | |
| New | JOHNSON CTLS INCput | $6,779,000 | – | 189,400 | +100.0% | 0.01% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $6,857,000 | – | 204,943 | +100.0% | 0.01% | – |
| New | NETAPP INC CMN STOCKcall | $6,970,000 | – | 184,500 | +100.0% | 0.01% | – | |
| New | CENTURYLINK INC CMN STOCKcall | $6,999,000 | – | 198,000 | +100.0% | 0.01% | – | |
| AGO | New | ASSURED GUARANTY COMMON STOCKcmn | $7,016,000 | – | 318,040 | +100.0% | 0.01% | – |
| New | MEAD JOHNSON NUTRITION COcall | $6,941,000 | – | 87,600 | +100.0% | 0.01% | – | |
| New | MCKESSON CORPput | $6,836,000 | – | 59,700 | +100.0% | 0.01% | – | |
| New | TIFFANY COMMON STOCK TIFcall | $7,138,000 | – | 98,000 | +100.0% | 0.01% | – | |
| CHMT | New | CHEMTURA CORPcmn | $6,971,000 | – | 343,417 | +100.0% | 0.01% | – |
| New | MONSTER BEVERAGE CORPput | $6,691,000 | – | 110,100 | +100.0% | 0.01% | – | |
| RGA | New | REINSURANCE GROUP AMER INC CMN STKcmn | $7,072,000 | – | 102,335 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC CMN STOCKcmn | $7,241,000 | – | 149,915 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INCcmn | $6,713,000 | – | 277,986 | +100.0% | 0.01% | – |
| New | PHILLIPS 66put | $7,146,000 | – | 121,300 | +100.0% | 0.01% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $7,063,000 | – | 275,253 | +100.0% | 0.01% | – |
| KR | New | THE KROGER CO. COMMON STOCK KRcmn | $6,930,000 | – | 200,643 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIEScmn | $6,961,000 | – | 828,761 | +100.0% | 0.01% | – |
| New | MARRIOTT INTL INCcall | $7,250,000 | – | 179,600 | +100.0% | 0.01% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INC CMN STKcmn | $7,039,000 | – | 271,372 | +100.0% | 0.01% | – |
| New | STARWOOD HOTELS & RESORT NEWcall | $6,761,000 | – | 107,000 | +100.0% | 0.01% | – | |
| EQY | New | EQUITY ONE INC CMN STOCKcmn | $6,829,000 | – | 301,766 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP. COMMON STOCKcmn | $6,825,000 | – | 135,983 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRO DEVICES INC CMN STOCKcmn | $7,011,000 | – | 1,310,326 | +100.0% | 0.01% | – |
| New | SUNTRUST BKS INCcall | $6,822,000 | – | 216,100 | +100.0% | 0.01% | – | |
| New | ALEXION PHARMACEUTICALS INC CMN STOCKput | $6,844,000 | – | 74,200 | +100.0% | 0.01% | – | |
| NOK | New | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $7,023,000 | – | 1,877,710 | +100.0% | 0.01% | – |
| New | DIRECTVcall | $6,698,000 | – | 108,700 | +100.0% | 0.01% | – | |
| STC | New | STEWART INFO SVCS CMN STKcmn | $6,871,000 | – | 262,342 | +100.0% | 0.01% | – |
| New | VERTEX PHARMACEUTICALS INCput | $7,236,000 | – | 90,600 | +100.0% | 0.01% | – | |
| ARE | New | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $6,347,000 | – | 96,576 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE AND SOFFA IND. COMMON STOCKcmn | $6,427,000 | – | 581,141 | +100.0% | 0.01% | – |
| New | ALLERGAN INCcall | $6,520,000 | – | 77,400 | +100.0% | 0.01% | – | |
| New | L BRANDS INCput | $6,299,000 | – | 127,900 | +100.0% | 0.01% | – | |
| New | LORILLARD INCput | $6,460,000 | – | 147,900 | +100.0% | 0.01% | – | |
| New | TWENTY-FIRST CENTURY FOX INCcall | $6,403,000 | – | 196,400 | +100.0% | 0.01% | – | |
| New | AUTODESK INCput | $6,421,000 | – | 189,200 | +100.0% | 0.01% | – | |
| BEE | New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $6,169,000 | – | 696,224 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC CMN STKcmn | $6,479,000 | – | 99,181 | +100.0% | 0.01% | – |
| New | LYONDELLBASELL INDU-CL Aput | $6,354,000 | – | 95,900 | +100.0% | 0.01% | – | |
| HI | New | HILLENBRAND INCcmn | $6,603,000 | – | 278,468 | +100.0% | 0.01% | – |
| New | SUNPOWER CORP COMMON STOCKcall | $6,564,000 | – | 317,100 | +100.0% | 0.01% | – | |
| LMNX | New | LUMINEX CORP CMN STOCKcmn | $6,402,000 | – | 310,655 | +100.0% | 0.01% | – |
| New | SYMANTEC CORP CMN STKcall | $6,197,000 | – | 275,800 | +100.0% | 0.01% | – | |
| New | KINDER MORGAN ENERGY PTNRS LP CMN STKput | $6,448,000 | – | 75,500 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INC COMMON STOCKput | $6,574,000 | – | 110,100 | +100.0% | 0.01% | – | |
| EZPW | New | EZCORP INC -CL A CMN STKcmn | $6,135,000 | – | 363,464 | +100.0% | 0.01% | – |
| MATX | New | MATSON INCcmn | $6,161,000 | – | 246,410 | +100.0% | 0.01% | – |
| New | AUTODESK INCcall | $6,143,000 | – | 181,000 | +100.0% | 0.01% | – | |
| SCCO | New | SOUTHERN COPPER CORP CMN STOCKcmn | $6,338,000 | – | 229,456 | +100.0% | 0.01% | – |
| New | EXPEDIA INC COMMON STOCKcall | $6,370,000 | – | 105,900 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER HLDGS INC CMN STOCKcmn | $6,164,000 | – | 82,262 | +100.0% | 0.01% | – |
| RESI | New | ALTISOURCE RESIDENTIALcmn | $6,465,000 | – | 387,341 | +100.0% | 0.01% | – |
| New | SUNCOR ENERGY COMMON STK - NYSEcall | $6,414,000 | – | 217,500 | +100.0% | 0.01% | – | |
| New | CONTINENTAL RESOURCES INC/OKput | $6,205,000 | – | 72,100 | +100.0% | 0.01% | – | |
| New | WHITING PETROLEUM CORP COMMON STOCKcall | $6,508,000 | – | 141,200 | +100.0% | 0.01% | – | |
| IBN | New | ICICI BANK LTD -SPON ADR 1:2depository receipt | $6,495,000 | – | 169,833 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $6,148,000 | – | 161,249 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcmn | $6,670,000 | – | 162,426 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPcmn | $6,638,000 | – | 647,567 | +100.0% | 0.01% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $6,110,000 | – | 76,500 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP - CL Aput | $6,293,000 | – | 86,000 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLCcmn | $6,217,000 | – | 86,391 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP COMMON STOCK CLS Acmn | $6,227,000 | – | 138,993 | +100.0% | 0.01% | – |
| New | WEATHERFORD INTL LTD CMN STKcall | $6,276,000 | – | 458,100 | +100.0% | 0.01% | – | |
| New | VANTAGE DRILLING CO 7.875% CB 09/01/2042-REGISTEREbond | $6,157,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | KODIAK OIL & GAS CORP COMMON STOCKcall | $6,408,000 | – | 720,800 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTO GROUP CMN STOCKcmn | $6,592,000 | – | 215,844 | +100.0% | 0.01% | – |
| New | SUNPOWER CORP 4.75% CB 04/15/2014 - REGISTEREDbond | $6,408,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| New | LINCOLN NATL CORP INDcall | $6,506,000 | – | 178,400 | +100.0% | 0.01% | – | |
| New | RED HAT INC CMN STOCKput | $6,150,000 | – | 128,600 | +100.0% | 0.01% | – | |
| WTFC | New | WINTRUST FINANCIAL CMN STOCKcmn | $6,322,000 | – | 165,149 | +100.0% | 0.01% | – |
| New | GENERAL MLS INCcall | $6,173,000 | – | 127,200 | +100.0% | 0.01% | – | |
| New | RACKSPACE HOSTING INCput | $6,350,000 | – | 167,600 | +100.0% | 0.01% | – | |
| New | GULFPORT ENERGY CORP COMMON STOCKcall | $6,119,000 | – | 130,000 | +100.0% | 0.01% | – | |
| New | EMERSON ELECTRIC CO COMMON STOCKput | $6,119,000 | – | 112,200 | +100.0% | 0.01% | – | |
| TCMCF | New | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTEpref stk | $6,535,000 | – | 400,300 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $6,579,000 | – | 136,176 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INCcmn | $6,653,000 | – | 548,028 | +100.0% | 0.01% | – |
| New | KRAFT FOODS GROUP INCcall | $6,548,000 | – | 117,200 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $6,314,000 | – | 142,510 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES NYSEcall | $6,130,000 | – | 1,502,500 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL PAPER CO. COMMON STOCKcall | $6,146,000 | – | 138,700 | +100.0% | 0.01% | – | |
| New | THE BANK OF NEW YORK MELLON CORPcall | $6,578,000 | – | 234,500 | +100.0% | 0.01% | – | |
| AVIV | New | AVIV REIT INCcmn | $6,513,000 | – | 257,552 | +100.0% | 0.01% | – |
| New | SUNPOWER CORP COMMON STOCKput | $6,191,000 | – | 299,100 | +100.0% | 0.01% | – | |
| New | CENVEO CORPORATION 7% CB 05/15/17-REGISTEREDbond | $6,555,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INCcmn | $6,509,000 | – | 141,503 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCcmn | $6,166,000 | – | 56,733 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC CMN STKcmn | $6,372,000 | – | 40,648 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $6,423,000 | – | 150,953 | +100.0% | 0.01% | – |
| New | LINN ENERGY LLC UNITput | $6,633,000 | – | 199,900 | +100.0% | 0.01% | – | |
| New | HARLEY-DAVIDSON INC CMN STKput | $6,118,000 | – | 111,600 | +100.0% | 0.01% | – | |
| New | PULTE GROUP INCput | $6,345,000 | – | 334,500 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT MINING CORP CMN STOCKcmn | $6,525,000 | – | 217,840 | +100.0% | 0.01% | – |
| New | NVIDIA CORP CMN STOCKput | $6,333,000 | – | 451,400 | +100.0% | 0.01% | – | |
| BOKF | New | BOK FINANCIAL CORP CMN STKcmn | $5,572,000 | – | 86,988 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $5,703,000 | – | 188,351 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP CMN STKcmn | $5,791,000 | – | 214,332 | +100.0% | 0.01% | – |
| New | MGM MIRAGE 4.25% CB 04/15/2015-REGISTEREDbond | $5,589,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATERIALS CO CMN STKcmn | $5,776,000 | – | 119,310 | +100.0% | 0.01% | – |
| New | PUBLIC STORAGE COMMON STOCKcall | $5,903,000 | – | 38,500 | +100.0% | 0.01% | – | |
| ALKS | New | ALKERMES PLCcmn | $5,765,000 | – | 201,004 | +100.0% | 0.01% | – |
| New | CARNIVAL CORP COMMON STOCKput | $5,740,000 | – | 167,400 | +100.0% | 0.01% | – | |
| New | EASTMAN CHEMICAL CO CMN STOCKcall | $6,007,000 | – | 85,800 | +100.0% | 0.01% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $5,944,000 | – | 472,849 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC CMN STKcmn | $5,960,000 | – | 97,572 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CMN STOCKcmn | $5,687,000 | – | 78,575 | +100.0% | 0.01% | – |
| New | MARATHON OIL CORP COMMON STOCKput | $5,886,000 | – | 170,200 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INC CMN STKcmn | $5,535,000 | – | 158,189 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $6,052,000 | – | 205,971 | +100.0% | 0.01% | – |
| New | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $5,877,000 | – | 211,700 | +100.0% | 0.01% | – | |
| New | WYNDHAM WORLDWIDE CORPput | $5,631,000 | – | 98,400 | +100.0% | 0.01% | – | |
| MGI | New | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $5,897,000 | – | 260,363 | +100.0% | 0.01% | – |
| New | INTEROIL CORP COMMON STOCKcall | $5,853,000 | – | 84,200 | +100.0% | 0.01% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC CMN STKcmn | $6,082,000 | – | 93,622 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORPcmn | $6,039,000 | – | 246,295 | +100.0% | 0.01% | – |
| CTCM | New | CTC MEDIA INCcmn | $6,102,000 | – | 548,671 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC - CL Acmn | $5,710,000 | – | 2,053,703 | +100.0% | 0.01% | – |
| New | MYLAN INC CMN STOCKput | $5,548,000 | – | 178,800 | +100.0% | 0.01% | – | |
| New | CHICAGO BRIDGE & IRON - NY SHRcall | $5,972,000 | – | 100,100 | +100.0% | 0.01% | – | |
| LEAP | New | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcmn | $5,874,000 | – | 872,879 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcmn | $6,063,000 | – | 151,163 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $5,614,000 | – | 321,013 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORPcmn | $5,804,000 | – | 240,117 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & COcmn | $5,690,000 | – | 154,820 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP CMN STOCKcmn | $5,843,000 | – | 330,684 | +100.0% | 0.01% | – |
| New | SOUTHERN CO CMN STKput | $5,927,000 | – | 134,300 | +100.0% | 0.01% | – | |
| SYRG | New | SYNERGY RESOURCES CORPcmn | $5,746,000 | – | 784,881 | +100.0% | 0.01% | – |
| New | MBIA INC CMN STKcall | $5,754,000 | – | 432,300 | +100.0% | 0.01% | – | |
| BCO | New | BRINK'S CO/THE CMN STOCKcmn | $5,895,000 | – | 231,098 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $5,818,000 | – | 96,995 | +100.0% | 0.01% | – |
| New | JOHNSON CTLS INCcall | $5,605,000 | – | 156,600 | +100.0% | 0.01% | – | |
| New | EXPEDIA INC COMMON STOCKput | $5,817,000 | – | 96,700 | +100.0% | 0.01% | – | |
| New | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $5,553,000 | – | 110,000 | +100.0% | 0.01% | – | |
| New | AGRIUM COMMONcall | $5,905,000 | – | 67,900 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CMN STOCKcmn | $5,766,000 | – | 64,621 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INCcmn | $5,755,000 | – | 411,941 | +100.0% | 0.01% | – |
| New | OCWEN FINL CORP CMN STOCKput | $5,944,000 | – | 144,200 | +100.0% | 0.01% | – | |
| GPC | New | GENUINE PARTS COcmn | $5,888,000 | – | 75,420 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $5,895,000 | – | 398,543 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORPcmn | $5,939,000 | – | 123,641 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INCcmn | $5,569,000 | – | 193,513 | +100.0% | 0.01% | – |
| New | KANSAS CITY SOUTHERN INC CMN STKcall | $5,870,000 | – | 55,400 | +100.0% | 0.01% | – | |
| ERIC | New | ERICSSON 'B FREE' ADR 1:2depository receipt | $5,774,000 | – | 511,915 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORPORATION COMMON STOCKcmn | $5,577,000 | – | 309,354 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTRUCTION INC CMN STKcmn | $5,939,000 | – | 199,584 | +100.0% | 0.01% | – |
| MCRS | New | MICROS SYSTEMS INC CMN STKcmn | $5,960,000 | – | 138,129 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS CO (EW) -CL A CMN STKcmn | $5,574,000 | – | 357,784 | +100.0% | 0.01% | – |
| New | MCKESSON CORPcall | $5,576,000 | – | 48,700 | +100.0% | 0.01% | – | |
| New | PANDORA MEDIA INCcall | $5,903,000 | – | 320,800 | +100.0% | 0.01% | – | |
| New | NOBLE ENERGY INC COMMON STOCKcall | $6,016,000 | – | 100,200 | +100.0% | 0.01% | – | |
| FICO | New | FAIR ISAAC CORPORATION CMN STKcmn | $5,980,000 | – | 130,473 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES CMN STKcmn | $5,942,000 | – | 117,839 | +100.0% | 0.01% | – |
| New | FLUOR CORP (NEW)put | $5,664,000 | – | 95,500 | +100.0% | 0.01% | – | |
| DDD | New | 3D SYS CORP DEL CMN STOCKcmn | $5,997,000 | – | 136,582 | +100.0% | 0.01% | – |
| New | FLUOR CORP (NEW)call | $5,605,000 | – | 94,500 | +100.0% | 0.01% | – | |
| New | KINDER MORGAN ENERGY PTNRS LP CMN STKcall | $5,713,000 | – | 66,900 | +100.0% | 0.01% | – | |
| DIN | New | DINEEQUITY INC CMN STKcmn | $5,843,000 | – | 84,840 | +100.0% | 0.01% | – |
| RCII | New | RENT-A-CENTER INC CMN STOCKcmn | $5,940,000 | – | 158,182 | +100.0% | 0.01% | – |
| New | UNDER ARMOUR INC COMMON STOCKcall | $6,031,000 | – | 101,000 | +100.0% | 0.01% | – | |
| BBD | New | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $5,625,000 | – | 432,323 | +100.0% | 0.01% | – |
| New | POLARIS INDS INC CMN STKcall | $5,805,000 | – | 61,100 | +100.0% | 0.01% | – | |
| New | BLACKSTONE GROUP LPput | $5,545,000 | – | 263,300 | +100.0% | 0.01% | – | |
| CSX | New | CSX CORPcmn | $5,861,000 | – | 252,697 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcmn | $5,942,000 | – | 1,015,804 | +100.0% | 0.01% | – |
| New | ALLIANCE DATA SYSTEMS CMN STKput | $5,739,000 | – | 31,700 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA MOTORS INCcmn | $6,033,000 | – | 56,169 | +100.0% | 0.01% | – |
| New | CONSOL ENERGY INCput | $5,705,000 | – | 210,500 | +100.0% | 0.01% | – | |
| New | KRAFT FOODS GROUP INCput | $5,531,000 | – | 99,000 | +100.0% | 0.01% | – | |
| OII | New | OCEANEERING INTERNATIONAL CMN STKcmn | $6,030,000 | – | 83,521 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC COMMON STOCKcmn | $5,954,000 | – | 175,232 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO CMN STOCKcmn | $5,788,000 | – | 577,671 | +100.0% | 0.01% | – |
| New | BUNGE LIMITEDcall | $5,796,000 | – | 81,900 | +100.0% | 0.01% | – | |
| New | STRATASYS LTDcall | $5,912,000 | – | 70,600 | +100.0% | 0.01% | – | |
| New | CBS CORP COMMON STOCKcall | $5,527,000 | – | 113,100 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INC COMMON STOCKcmn | $5,571,000 | – | 137,052 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP COMMON STOCKcmn | $6,103,000 | – | 788,452 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INCcmn | $5,743,000 | – | 70,178 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INCcmn | $5,554,000 | – | 213,505 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcmn | $5,773,000 | – | 166,029 | +100.0% | 0.01% | – |
| New | TORONTO-DOMINION BANK COMMON STOCKput | $5,546,000 | – | 69,000 | +100.0% | 0.01% | – | |
| New | COMCAST CORP - SPECIAL CL A CMNput | $5,697,000 | – | 143,600 | +100.0% | 0.01% | – | |
| New | ONYX PHARMACEUTICALS INC CMN STOCKcall | $5,800,000 | – | 66,800 | +100.0% | 0.01% | – | |
| TTC | New | TORO CO CMN STKcmn | $5,885,000 | – | 129,606 | +100.0% | 0.01% | – |
| New | PRECISION CASTPARTS CORP CMN STKcall | $5,899,000 | – | 26,100 | +100.0% | 0.01% | – | |
| New | STATE STREET CORP CMN STKcall | $6,078,000 | – | 93,200 | +100.0% | 0.01% | – | |
| WAFD | New | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $5,702,000 | – | 302,024 | +100.0% | 0.01% | – |
| New | ACCENTURE PLCcall | $5,814,000 | – | 80,800 | +100.0% | 0.01% | – | |
| New | DOLLAR GENERAL CORPput | $5,815,000 | – | 115,300 | +100.0% | 0.01% | – | |
| New | RACKSPACE HOSTING INCcall | $5,032,000 | – | 132,800 | +100.0% | 0.01% | – | |
| New | EXELON CORPput | $5,293,000 | – | 171,400 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $5,064,000 | – | 105,800 | +100.0% | 0.01% | – | |
| WPX | New | WPX ENERGY INCcmn | $5,171,000 | – | 273,022 | +100.0% | 0.01% | – |
| New | MONDELEZ INTERNATIONAL INCput | $5,192,000 | – | 182,000 | +100.0% | 0.01% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARE 4.375% CB 06/01/2014bond | $4,961,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| New | RANGE RESOURCES CORP CMN STOCKcall | $5,474,000 | – | 70,800 | +100.0% | 0.01% | – | |
| PFMT | New | PERFORMANT FINANCIAL CORPcmn | $5,129,000 | – | 442,603 | +100.0% | 0.01% | – |
| New | XILINX INC CMN STKcall | $5,193,000 | – | 131,100 | +100.0% | 0.01% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $5,417,000 | – | 1,033,783 | +100.0% | 0.01% | – |
| New | MURPHY OIL CORP CMN STKcall | $5,291,000 | – | 86,900 | +100.0% | 0.01% | – | |
| TE | New | TECO ENERGY INC CMN STKcmn | $5,235,000 | – | 304,518 | +100.0% | 0.01% | – |
| New | INTERCONTINENTALEXCHANGE INC COMMON STOCKcall | $5,368,000 | – | 30,200 | +100.0% | 0.01% | – | |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $5,451,000 | – | 134,910 | +100.0% | 0.01% | – |
| XXIA | New | IXIAcmn | $5,518,000 | – | 299,855 | +100.0% | 0.01% | – |
| New | SOHU.COM INCput | $5,515,000 | – | 89,500 | +100.0% | 0.01% | – | |
| New | CA INC.call | $5,125,000 | – | 179,000 | +100.0% | 0.01% | – | |
| New | ALLSTATE CORP CMN STKcall | $5,038,000 | – | 104,700 | +100.0% | 0.01% | – | |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INcmn | $5,398,000 | – | 300,403 | +100.0% | 0.01% | – |
| UAM | New | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $5,063,000 | – | 569,640 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING COMMONcall | $4,953,000 | – | 72,000 | +100.0% | 0.01% | – | |
| IDIX | New | IDENIX PHARMACEUTICALS INC COMMON STOCKcmn | $5,469,000 | – | 1,514,978 | +100.0% | 0.01% | – |
| New | ATHENAHEALTH INCput | $5,151,000 | – | 60,800 | +100.0% | 0.01% | – | |
| PNW | New | PINNACLE WEST COMMON STOCKcmn | $5,275,000 | – | 95,091 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC CMN STKcmn | $5,503,000 | – | 10,862 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $5,410,000 | – | 110,576 | +100.0% | 0.01% | – |
| New | CIGNA CORPput | $5,096,000 | – | 70,300 | +100.0% | 0.01% | – | |
| New | HARLEY-DAVIDSON INC CMN STKcall | $5,252,000 | – | 95,800 | +100.0% | 0.01% | – | |
| HSC | New | HARSCO CORPcmn | $4,947,000 | – | 213,325 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPORATION -CL A CMN STKcmn | $5,235,000 | – | 158,762 | +100.0% | 0.01% | – |
| New | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $5,485,000 | – | 177,400 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO 94 CMN STOCKcmn | $5,223,000 | – | 116,493 | +100.0% | 0.01% | – |
| New | FOSSIL GROUP INCcall | $5,372,000 | – | 52,000 | +100.0% | 0.01% | – | |
| UBSI | New | UNITED BANKSHARES INC/WV CMN STKcmn | $5,112,000 | – | 193,288 | +100.0% | 0.01% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES CMN STKcmn | $4,998,000 | – | 106,058 | +100.0% | 0.01% | – |
| New | RYLAND GROUP INC CMN STKput | $5,177,000 | – | 129,100 | +100.0% | 0.01% | – | |
| New | FLOWSERVE CORP CMN STKcall | $5,439,000 | – | 100,700 | +100.0% | 0.01% | – | |
| New | AVALONBAY COMMUNITIES INCcall | $5,073,000 | – | 37,600 | +100.0% | 0.01% | – | |
| New | PANERA BREAD CO - CL A CMN STKcall | $4,946,000 | – | 26,600 | +100.0% | 0.01% | – | |
| TW | New | TOWERS WATSON & COcmn | $4,952,000 | – | 60,429 | +100.0% | 0.01% | – |
| New | THERMO FISHER SCIENTIFIC INC CMN STKput | $5,391,000 | – | 63,700 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CP CMN STOCKcall | $5,094,000 | – | 75,800 | +100.0% | 0.01% | – | |
| CPRT | New | COPART INC CMN STKcmn | $5,216,000 | – | 169,336 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIALcmn | $5,228,000 | – | 237,213 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL CMN STOCKcmn | $5,264,000 | – | 80,580 | +100.0% | 0.01% | – |
| New | ILLUMINA INC.call | $5,134,000 | – | 68,600 | +100.0% | 0.01% | – | |
| New | SAREPTA THERAPEUTICS INCput | $5,274,000 | – | 138,600 | +100.0% | 0.01% | – | |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $5,236,000 | – | 179,684 | +100.0% | 0.01% | – |
| New | STATE STREET CORP CMN STKput | $5,015,000 | – | 76,900 | +100.0% | 0.01% | – | |
| New | ROYAL GOLD INC CMN STKcall | $5,466,000 | – | 129,900 | +100.0% | 0.01% | – | |
| New | CANADIAN PAC RY LTD CMN STOCKput | $5,292,000 | – | 43,600 | +100.0% | 0.01% | – | |
| PPO | New | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $5,197,000 | – | 128,957 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC CMN STOCKcmn | $5,142,000 | – | 46,565 | +100.0% | 0.01% | – |
| New | COBALT INTERNATIONAL ENERGYcall | $5,346,000 | – | 201,200 | +100.0% | 0.01% | – | |
| LGF | New | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $5,030,000 | – | 183,122 | +100.0% | 0.01% | – |
| New | CORNING INCcall | $5,066,000 | – | 356,000 | +100.0% | 0.01% | – | |
| New | VIACOM INC CMN STK-CLASS Bcall | $5,240,000 | – | 77,000 | +100.0% | 0.01% | – | |
| CBOE | New | CBOE HOLDINGS INCcmn | $5,262,000 | – | 112,832 | +100.0% | 0.01% | – |
| New | TRIPADVISOR INCcall | $4,961,000 | – | 81,500 | +100.0% | 0.01% | – | |
| New | CORNING INCput | $5,017,000 | – | 352,600 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INC CMN STKcmn | $5,358,000 | – | 146,709 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INCcmn | $5,288,000 | – | 216,282 | +100.0% | 0.01% | – |
| CLX | New | CLOROX COcmn | $5,224,000 | – | 62,839 | +100.0% | 0.01% | – |
| New | MELLANOX TECHNOLOGIES LTDput | $5,351,000 | – | 108,100 | +100.0% | 0.01% | – | |
| New | LUMBER LIQUIDATORS HOLDINGS INcall | $5,357,000 | – | 68,800 | +100.0% | 0.01% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD CMN STKcmn | $5,342,000 | – | 205,408 | +100.0% | 0.01% | – |
| New | STRYKER CORP CMN STKcall | $5,110,000 | – | 79,000 | +100.0% | 0.01% | – | |
| New | NUCOR CORPcall | $5,510,000 | – | 127,200 | +100.0% | 0.01% | – | |
| New | NUANCE COMMUNICATIONS INC CMN STOCKcall | $5,437,000 | – | 295,800 | +100.0% | 0.01% | – | |
| WBC | New | WABCO HOLDINGS INCcmn | $5,108,000 | – | 68,386 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORPput | $4,943,000 | – | 59,700 | +100.0% | 0.01% | – | |
| NTRS | New | NORTHERN TRUST CMN STOCKcmn | $5,366,000 | – | 92,678 | +100.0% | 0.01% | – |
| New | WALTER ENERGY INCput | $5,137,000 | – | 493,900 | +100.0% | 0.01% | – | |
| CTRX | New | SXC HEALTH SOLUTIONS CORPcmn | $5,052,000 | – | 103,701 | +100.0% | 0.01% | – |
| WPO | New | WASHINGTON POST - CLASS B CMN STKcmn | $5,065,000 | – | 10,469 | +100.0% | 0.01% | – |
| BBRY | New | BLACKBERRYcmn | $5,358,000 | – | 511,841 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $5,250,000 | – | 130,169 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC CMN STKcmn | $5,296,000 | – | 63,081 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INCcmn | $5,192,000 | – | 42,975 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYSTEMS INC CMN STKcmn | $5,036,000 | – | 269,150 | +100.0% | 0.01% | – |
| New | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $4,950,000 | – | 89,100 | +100.0% | 0.01% | – | |
| PEGA | New | PEGASYSTEMS INC CMN STOCKcmn | $5,282,000 | – | 159,468 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $5,105,000 | – | 976,063 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS COMMON STOCKcmn | $5,223,000 | – | 114,906 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $5,106,000 | – | 72,667 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTcmn | $4,998,000 | – | 312,749 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUT CMN STKcmn | $5,432,000 | – | 24,152 | +100.0% | 0.01% | – |
| New | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016bond | $5,037,000 | – | 5,250,000 | +100.0% | 0.01% | – | |
| NTES | New | NETEASE INCdepository receipt | $5,376,000 | – | 85,104 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $5,414,000 | – | 529,177 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP CMN STKcmn | $5,309,000 | – | 129,317 | +100.0% | 0.01% | – |
| New | CSX CORPput | $5,079,000 | – | 219,000 | +100.0% | 0.01% | – | |
| New | ULTA SALON COSMETICS & FRAGRput | $5,208,000 | – | 52,000 | +100.0% | 0.01% | – | |
| New | ULTA SALON COSMETICS & FRAGRcall | $5,409,000 | – | 54,000 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR ADR 1:2depository receipt | $5,333,000 | – | 44,198 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INCcmn | $5,302,000 | – | 103,006 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $5,138,000 | – | 572,772 | +100.0% | 0.01% | – |
| New | WHITING PETROLEUM CORP COMMON STOCKput | $4,987,000 | – | 108,200 | +100.0% | 0.01% | – | |
| New | ENSCO PLCput | $5,510,000 | – | 94,800 | +100.0% | 0.01% | – | |
| New | CERNER CORP CMN STKput | $5,198,000 | – | 54,100 | +100.0% | 0.01% | – | |
| BLK | New | BLACKROCK INC - COMMON STOCKcmn | $5,073,000 | – | 19,750 | +100.0% | 0.01% | – |
| New | COVIDIEN PLCcall | $5,241,000 | – | 83,400 | +100.0% | 0.01% | – | |
| LFC | New | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $4,943,000 | – | 141,722 | +100.0% | 0.01% | – |
| New | BUNGE LIMITEDput | $5,386,000 | – | 76,100 | +100.0% | 0.01% | – | |
| New | XILINX INC CMN STKput | $4,417,000 | – | 111,500 | +100.0% | 0.01% | – | |
| COL | New | ROCKWELL COLLINS COMMON STKcmn | $4,941,000 | – | 77,922 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcmn | $4,816,000 | – | 338,446 | +100.0% | 0.01% | – |
| New | TRIPADVISOR INCput | $4,845,000 | – | 79,600 | +100.0% | 0.01% | – | |
| New | ALTERA CORP CMN STKcall | $4,401,000 | – | 133,400 | +100.0% | 0.01% | – | |
| NILE | New | BLUE NILE INC. COMMON STOCKcmn | $4,634,000 | – | 122,635 | +100.0% | 0.01% | – |
| New | LINCOLN NATL CORP INDput | $4,643,000 | – | 127,300 | +100.0% | 0.01% | – | |
| ROSE | New | ROSETTA RESOURCES INCcmn | $4,921,000 | – | 115,729 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION CMN STKcmn | $4,787,000 | – | 111,737 | +100.0% | 0.01% | – |
| LTMAQ | New | LAN AIRLINES SA CMN STKdepository receipt | $4,621,000 | – | 273,549 | +100.0% | 0.01% | – |
| New | WEIGHT WATCHERS INTERNATIONAL INCput | $4,388,000 | – | 95,400 | +100.0% | 0.01% | – | |
| CBB | New | CINCINNATI BELL INC CMN STKcmn | $4,781,000 | – | 1,562,401 | +100.0% | 0.01% | – |
| New | SUNTRUST BKS INCput | $4,524,000 | – | 143,300 | +100.0% | 0.01% | – | |
| New | SEADRILL LTDcall | $4,840,000 | – | 118,800 | +100.0% | 0.01% | – | |
| New | ROYAL GOLD INC CMN STKput | $4,671,000 | – | 111,000 | +100.0% | 0.01% | – | |
| New | ALLSTATE CORP CMN STKput | $4,807,000 | – | 99,900 | +100.0% | 0.01% | – | |
| SCHN | New | SCHNITZER STEEL INDS -CL A CMN STKcmn | $4,699,000 | – | 200,961 | +100.0% | 0.01% | – |
| New | D R HORTON INC CMN STKcall | $4,826,000 | – | 226,800 | +100.0% | 0.01% | – | |
| New | APPLIED MATERIAL CMN STKput | $4,703,000 | – | 315,400 | +100.0% | 0.01% | – | |
| New | RED HAT INC CMN STOCKcall | $4,486,000 | – | 93,800 | +100.0% | 0.01% | – | |
| New | OPEN TEXT CORP CMN STOCKput | $4,526,000 | – | 66,100 | +100.0% | 0.01% | – | |
| New | CIENA CORP CMN STOCKput | $4,414,000 | – | 227,300 | +100.0% | 0.01% | – | |
| OPEN | New | OPENTABLE INCcmn | $4,671,000 | – | 73,041 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $4,881,000 | – | 430,778 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP CMN STOCKcmn | $4,908,000 | – | 190,614 | +100.0% | 0.01% | – |
| New | ILLINOIS TOOL WKS INCcall | $4,890,000 | – | 70,700 | +100.0% | 0.01% | – | |
| New | BLACKSTONE GROUP LPcall | $4,623,000 | – | 219,500 | +100.0% | 0.01% | – | |
| ALE | New | ALLETE INC CMN STKcmn | $4,578,000 | – | 91,828 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CMN STKcmn | $4,573,000 | – | 161,626 | +100.0% | 0.01% | – |
| New | MARRIOTT INTL INCput | $4,820,000 | – | 119,400 | +100.0% | 0.01% | – | |
| New | KOHLS CORP CMN STKcall | $4,682,000 | – | 92,700 | +100.0% | 0.01% | – | |
| OSK | New | OSHKOSH CORPcmn | $4,876,000 | – | 128,417 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC COMMON STOCKcmn | $4,509,000 | – | 311,784 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $4,750,000 | – | 131,291 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC CMN STOCKcmn | $4,920,000 | – | 72,408 | +100.0% | 0.01% | – |
| New | WYNDHAM WORLDWIDE CORPcall | $4,361,000 | – | 76,200 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $4,642,000 | – | 331,567 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPORATIONcmn | $4,423,000 | – | 208,652 | +100.0% | 0.01% | – |
| TAM | New | TAMINCO CORPcmn | $4,544,000 | – | 222,871 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INC CMN STKcall | $4,419,000 | – | 192,400 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CP CMN STOCKput | $4,422,000 | – | 65,800 | +100.0% | 0.01% | – | |
| New | CONTINENTAL RESOURCES INC/OKcall | $4,656,000 | – | 54,100 | +100.0% | 0.01% | – | |
| CUB | New | CUBIC CORP CMN STKcmn | $4,801,000 | – | 99,807 | +100.0% | 0.01% | – |
| New | YELP INCcall | $4,364,000 | – | 125,500 | +100.0% | 0.01% | – | |
| GT | New | THE GOODYEAR TIRE COMMON STOCKcmn | $4,469,000 | – | 292,244 | +100.0% | 0.01% | – |
| New | CSX CORPcall | $4,452,000 | – | 192,000 | +100.0% | 0.01% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcmn | $4,836,000 | – | 59,486 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO - CL A CMN STKcmn | $4,551,000 | – | 24,473 | +100.0% | 0.01% | – |
| New | PANDORA MEDIA INCput | $4,554,000 | – | 247,500 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORPcmn | $4,469,000 | – | 80,051 | +100.0% | 0.01% | – |
| New | C H ROBINSON WORLDWIDE INCcall | $4,516,000 | – | 80,200 | +100.0% | 0.01% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INCcmn | $4,420,000 | – | 265,609 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INCcmn | $4,826,000 | – | 151,899 | +100.0% | 0.01% | – |
| New | YAMANA GOLD INCput | $4,728,000 | – | 497,200 | +100.0% | 0.01% | – | |
| New | TJX COMPANIES INCput | $4,871,000 | – | 97,300 | +100.0% | 0.01% | – | |
| New | AGNICO EAGLE - NYSE CMN STOCKput | $4,720,000 | – | 171,400 | +100.0% | 0.01% | – | |
| KMT | New | KENNAMETAL INC CMN STKcmn | $4,929,000 | – | 126,938 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORPcmn | $4,734,000 | – | 138,197 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP CMN STKcmn | $4,854,000 | – | 207,159 | +100.0% | 0.01% | – |
| New | T-MOBILE US INCcall | $4,726,000 | – | 190,500 | +100.0% | 0.01% | – | |
| New | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $4,715,000 | – | 84,600 | +100.0% | 0.01% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORPcmn | $4,588,000 | – | 113,381 | +100.0% | 0.01% | – |
| New | FOSSIL GROUP INCput | $4,866,000 | – | 47,100 | +100.0% | 0.01% | – | |
| UNH | New | UNITEDHEALTH GROUP INCcmn | $4,616,000 | – | 70,499 | +100.0% | 0.01% | – |
| New | GENWORTH FINANCIAL INC COMMON STOCKcall | $4,721,000 | – | 413,800 | +100.0% | 0.01% | – | |
| CHL | New | CHINA MOBILE LTD - ADR 1:20depository receipt | $4,709,000 | – | 90,951 | +100.0% | 0.01% | – |
| New | GROUPON INCput | $4,851,000 | – | 570,700 | +100.0% | 0.01% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TRU-Acmn | $4,782,000 | – | 267,462 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC CMN STKcmn | $4,483,000 | – | 913,028 | +100.0% | 0.01% | – |
| New | JUNIPER NETWORKS INCcall | $4,835,000 | – | 250,400 | +100.0% | 0.01% | – | |
| New | TD AMERITRADE HOLDING CORP CMN STKcall | $4,938,000 | – | 203,300 | +100.0% | 0.01% | – | |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS Icmn | $4,713,000 | – | 203,158 | +100.0% | 0.01% | – |
| New | RAYTHEON COMPANYcall | $4,661,000 | – | 70,500 | +100.0% | 0.01% | – | |
| JOSB | New | JOS A BANK CLOTHIERS INC CMN STOCKcmn | $4,578,000 | – | 110,796 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INCput | $4,760,000 | – | 112,900 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCput | $4,453,000 | – | 312,300 | +100.0% | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCput | $4,520,000 | – | 78,300 | +100.0% | 0.01% | – | |
| HXL | New | HEXCEL CORP. COMMON STOCKcmn | $4,683,000 | – | 137,514 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTDcmn | $4,597,000 | – | 362,866 | +100.0% | 0.01% | – |
| New | BEST BUY CO. COMMON STOCKput | $4,709,000 | – | 172,300 | +100.0% | 0.01% | – | |
| CAR | New | AVIS BUDGET GROUP INC COMMON STOCKcmn | $4,794,000 | – | 166,752 | +100.0% | 0.01% | – |
| New | INTUIT INCcall | $4,364,000 | – | 71,500 | +100.0% | 0.01% | – | |
| New | GANNETT COMPANY INCcall | $4,562,000 | – | 186,500 | +100.0% | 0.01% | – | |
| New | PUBLIC STORAGE COMMON STOCKput | $4,539,000 | – | 29,600 | +100.0% | 0.01% | – | |
| New | SUNCOR ENERGY COMMON STK - NYSEput | $4,881,000 | – | 165,500 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORP COMMON STOCKcall | $4,729,000 | – | 137,900 | +100.0% | 0.01% | – | |
| SONY | New | SONY CORP. - NYSE ADRdepository receipt | $4,859,000 | – | 229,295 | +100.0% | 0.01% | – |
| New | ABBOTT LABScall | $4,751,000 | – | 136,200 | +100.0% | 0.01% | – | |
| New | AK STEEL COMMON STOCKput | $4,507,000 | – | 1,482,700 | +100.0% | 0.01% | – | |
| New | NORTHROP GRUMMAN CORPcall | $4,380,000 | – | 52,900 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS COMPANIES COMMON STOCKcmn | $4,436,000 | – | 136,614 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CMN STOCKcmn | $4,762,000 | – | 89,140 | +100.0% | 0.01% | – |
| New | W.R. GRACE & CO. COMMON STOCKput | $4,471,000 | – | 53,200 | +100.0% | 0.01% | – | |
| CRS | New | CARPENTER TECHNOLOGY CMN STKcmn | $4,672,000 | – | 103,663 | +100.0% | 0.01% | – |
| New | ADOBE SYSTEMS COMMON STOCKput | $4,679,000 | – | 102,700 | +100.0% | 0.01% | – | |
| New | APOLLO GROUP INC CMN STOCKput | $4,439,000 | – | 250,500 | +100.0% | 0.01% | – | |
| CLC | New | CLARCOR INC CMN STKcmn | $4,834,000 | – | 92,596 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NATURAL GAS CO CMN STKcmn | $4,804,000 | – | 142,377 | +100.0% | 0.01% | – |
| MFA | New | MFA FINANCIAL INCcmn | $4,716,000 | – | 558,108 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INCcmn | $4,392,000 | – | 78,921 | +100.0% | 0.01% | – |
| New | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $4,442,000 | – | 160,000 | +100.0% | 0.01% | – | |
| MBFI | New | MB FINANCIAL INC CMN STOCKcmn | $4,931,000 | – | 184,002 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC CMN STOCKcmn | $4,829,000 | – | 98,901 | +100.0% | 0.01% | – |
| New | TEMPUR SEALY INTERNATIONAL INCcall | $4,899,000 | – | 111,600 | +100.0% | 0.01% | – | |
| HDB | New | HDFC BANK LTD - ADRdepository receipt | $4,843,000 | – | 133,657 | +100.0% | 0.01% | – |
| New | ZIONS BANCORPORATION CMN STKcall | $4,364,000 | – | 151,100 | +100.0% | 0.01% | – | |
| New | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $4,473,000 | – | 110,900 | +100.0% | 0.01% | – | |
| New | NVIDIA CORP CMN STOCKcall | $4,398,000 | – | 313,500 | +100.0% | 0.01% | – | |
| RVBD | New | RIVERBED TECHNOLGOY INCcmn | $4,380,000 | – | 281,458 | +100.0% | 0.01% | – |
| New | NORDSTROM INCput | $4,418,000 | – | 73,700 | +100.0% | 0.01% | – | |
| DDC | New | ABER DIAMOND CORPORATION CMN STOCKcmn | $4,887,000 | – | 345,795 | +100.0% | 0.01% | – |
| New | ENSCO PLCcall | $4,865,000 | – | 83,700 | +100.0% | 0.01% | – | |
| New | CLOROX COput | $4,573,000 | – | 55,000 | +100.0% | 0.01% | – | |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINcmn | $4,590,000 | – | 346,716 | +100.0% | 0.01% | – |
| New | VIACOM INC CMN STK-CLASS Bput | $4,519,000 | – | 66,400 | +100.0% | 0.01% | – | |
| New | AOL INCcall | $4,910,000 | – | 134,600 | +100.0% | 0.01% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $4,116,000 | – | 73,100 | +100.0% | 0.01% | – | |
| New | DIAMOND OFFSHORE DRILLING COMMONput | $4,258,000 | – | 61,900 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARLES CORP NEWcall | $4,204,000 | – | 198,000 | +100.0% | 0.01% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING COMMONcmn | $3,812,000 | – | 55,420 | +100.0% | 0.01% | – |
| New | HUNTSMAN COS/THE COMMON STOCKcall | $3,839,000 | – | 231,800 | +100.0% | 0.01% | – | |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCKcmn | $4,294,000 | – | 322,354 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $4,105,000 | – | 731,769 | +100.0% | 0.01% | – |
| New | AMERICAN ELEC PWR INCput | $4,191,000 | – | 93,600 | +100.0% | 0.01% | – | |
| SGI | New | SILICON GRAPHICS INTERNATIONAL CORPcmn | $4,335,000 | – | 323,966 | +100.0% | 0.01% | – |
| New | HCA HOLDINGS INCcall | $4,078,000 | – | 113,100 | +100.0% | 0.01% | – | |
| HSP | New | HOSPIRA INC COMMON STOCKcmn | $3,862,000 | – | 100,819 | +100.0% | 0.01% | – |
| New | PVH CORPcall | $3,814,000 | – | 30,500 | +100.0% | 0.01% | – | |
| New | BUFFALO WILD WINGS INC COMMON STOCKcall | $3,799,000 | – | 38,700 | +100.0% | 0.01% | – | |
| New | HOLOGIC 2% CB 12/15/2043-REGISTEREDbond | $3,928,000 | – | 3,825,000 | +100.0% | 0.01% | – | |
| BGGSQ | New | BRIGGS & STRATTON CORPcmn | $4,305,000 | – | 217,398 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO/THEcmn | $4,247,000 | – | 128,395 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC CMN STKcmn | $4,112,000 | – | 296,413 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST CMN STKcmn | $4,155,000 | – | 162,929 | +100.0% | 0.01% | – |
| CLP | New | COLONIAL PROPERTIES TRUST CMN STKcmn | $4,072,000 | – | 168,833 | +100.0% | 0.01% | – |
| New | THERMO FISHER SCIENTIFIC INC CMN STKcall | $4,037,000 | – | 47,700 | +100.0% | 0.01% | – | |
| New | TRAVELERS COS INC/THE CMN STKput | $3,860,000 | – | 48,300 | +100.0% | 0.01% | – | |
| New | VALMONT INDUSTRIES CMN STKput | $4,164,000 | – | 29,100 | +100.0% | 0.01% | – | |
| New | PRAXAIR INCput | $4,077,000 | – | 35,400 | +100.0% | 0.01% | – | |
| New | ONEOK INCput | $3,912,000 | – | 94,700 | +100.0% | 0.01% | – | |
| New | OIL STATES INTERNATIONAL INC.put | $3,780,000 | – | 40,800 | +100.0% | 0.01% | – | |
| PVTB | New | PRIVATEBANCORP INC(IPO) CMN STOCKcmn | $4,121,000 | – | 194,266 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC CMN STKcmn | $3,798,000 | – | 161,518 | +100.0% | 0.01% | – |
| EMC | New | EMC CORPORATION COMMON STOCKcmn | $4,250,000 | – | 179,920 | +100.0% | 0.01% | – |
| New | TEREX CORP CMN STOCKcall | $4,050,000 | – | 154,000 | +100.0% | 0.01% | – | |
| TSL | New | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $4,044,000 | – | 678,463 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COMMON STOCKcmn | $3,988,000 | – | 160,874 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP CMN STKcmn | $3,892,000 | – | 50,096 | +100.0% | 0.01% | – |
| New | TEMPUR SEALY INTERNATIONAL INCput | $4,250,000 | – | 96,800 | +100.0% | 0.01% | – | |
| PEG | New | PUBLIC SVC ENTERPRISEScmn | $3,877,000 | – | 118,718 | +100.0% | 0.01% | – |
| New | APOLLO GROUP INC CMN STOCKcall | $4,008,000 | – | 226,200 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INC CMN STOCKput | $4,106,000 | – | 96,500 | +100.0% | 0.01% | – | |
| New | QLIK TECHNOLOGIES INCcall | $3,896,000 | – | 137,800 | +100.0% | 0.01% | – | |
| PTR | New | PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt | $3,823,000 | – | 34,545 | +100.0% | 0.01% | – |
| New | ABBVIE INCput | $3,965,000 | – | 95,900 | +100.0% | 0.01% | – | |
| New | NOBLE ENERGY INC COMMON STOCKput | $4,215,000 | – | 70,200 | +100.0% | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS CMN STOCKcmn | $3,924,000 | – | 64,721 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP CMN STKcmn | $3,800,000 | – | 80,717 | +100.0% | 0.01% | – |
| New | CHUBB CORP. COMMON STOCKput | $4,249,000 | – | 50,200 | +100.0% | 0.01% | – | |
| New | CONAGRA FOODS INC CMN STKcall | $3,804,000 | – | 108,900 | +100.0% | 0.01% | – | |
| New | QUESTCOR PHARMACEUTICALS COMMON STOCKput | $4,005,000 | – | 88,100 | +100.0% | 0.01% | – | |
| UDR | New | UDR INC CMN STKcmn | $4,284,000 | – | 168,055 | +100.0% | 0.01% | – |
| New | WESTLAKE CHEMICAL CORP COMMON STOCKput | $4,030,000 | – | 41,800 | +100.0% | 0.01% | – | |
| New | WESTPORT INNOVATIONS INCcall | $4,235,000 | – | 126,300 | +100.0% | 0.01% | – | |
| New | WESTPORT INNOVATIONS INCput | $4,335,000 | – | 129,300 | +100.0% | 0.01% | – | |
| New | PERRIGO COMPANY CMN STKcall | $3,872,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | WEYERHAEUSER COput | $4,148,000 | – | 145,600 | +100.0% | 0.01% | – | |
| CHH | New | CHOICE HOTELS INTL INC CMN STOCKcmn | $3,805,000 | – | 95,870 | +100.0% | 0.01% | – |
| New | NATIONSTAR MORTGAGE HOLDINGScall | $4,148,000 | – | 110,800 | +100.0% | 0.01% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $4,298,000 | – | 254,467 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMMON STOCKcmn | $4,311,000 | – | 121,790 | +100.0% | 0.01% | – |
| New | NRG ENERGY INC COMMON STOCKput | $3,978,000 | – | 149,000 | +100.0% | 0.01% | – | |
| NCR | New | NCR CORP NEW CMN STOCKcmn | $4,212,000 | – | 127,670 | +100.0% | 0.01% | – |
| New | MURPHY OIL CORP CMN STKput | $4,207,000 | – | 69,100 | +100.0% | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $4,076,000 | – | 70,600 | +100.0% | 0.01% | – | |
| TJX | New | TJX COMPANIES INCcmn | $3,923,000 | – | 78,366 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC - CL A COMMON STOCKcmn | $3,844,000 | – | 74,612 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS COMMON STOCKcmn | $4,181,000 | – | 177,984 | +100.0% | 0.01% | – |
| New | ZYNGA INC - CL Aput | $4,111,000 | – | 1,478,800 | +100.0% | 0.01% | – | |
| New | RANGE RESOURCES CORP CMN STOCKput | $4,183,000 | – | 54,100 | +100.0% | 0.01% | – | |
| SNX | New | SYNNEX CORP COMMON STOCKcmn | $4,078,000 | – | 96,456 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETROLEUM CO INCcmn | $3,962,000 | – | 732,373 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC COMMON STOCKcmn | $4,356,000 | – | 72,417 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD CMN STOCKcmn | $4,344,000 | – | 33,951 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS MIDLAND COput | $4,357,000 | – | 128,500 | +100.0% | 0.01% | – | |
| GAS | New | AGL RESOURCES INC.cmn | $3,977,000 | – | 92,786 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INCcmn | $3,798,000 | – | 214,072 | +100.0% | 0.01% | – |
| New | LIBERTY GLOBAL PLCcall | $3,815,000 | – | 51,500 | +100.0% | 0.01% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $3,944,000 | – | 336,800 | +100.0% | 0.01% | – | |
| OEH | New | ORIENT EXPRESS HOTELS LTD -Acmn | $3,991,000 | – | 328,184 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS CMN STKcmn | $3,967,000 | – | 40,306 | +100.0% | 0.01% | – |
| New | MARKWEST ENERGY PARTNERS LP COMMON STOCKput | $3,964,000 | – | 59,300 | +100.0% | 0.01% | – | |
| MRC | New | MRC GLOBAL INCcmn | $4,349,000 | – | 157,437 | +100.0% | 0.01% | – |
| New | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $4,203,000 | – | 84,600 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COS INC CMN STKcmn | $3,861,000 | – | 61,976 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP NEW YORKcmn | $3,937,000 | – | 1,376,296 | +100.0% | 0.01% | – |
| New | MELLANOX TECHNOLOGIES LTDcall | $4,193,000 | – | 84,700 | +100.0% | 0.01% | – | |
| New | CAREFUSION CORPput | $3,987,000 | – | 108,200 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INC CMN STKcall | $4,323,000 | – | 101,100 | +100.0% | 0.01% | – | |
| FARO | New | FARO TECHNOLOGIES INC CMN STOCKcmn | $3,922,000 | – | 115,972 | +100.0% | 0.01% | – |
| New | RIVERBED TECHNOLGOY INCput | $3,856,000 | – | 247,800 | +100.0% | 0.01% | – | |
| New | STRATASYS LTDput | $3,911,000 | – | 46,700 | +100.0% | 0.01% | – | |
| New | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $3,947,000 | – | 143,700 | +100.0% | 0.01% | – | |
| LNN | New | LINDSAY CORP CMN STKcmn | $3,969,000 | – | 52,943 | +100.0% | 0.01% | – |
| New | PARKER HANNIFIN CORPput | $3,921,000 | – | 41,100 | +100.0% | 0.01% | – | |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC CMN STKcmn | $4,102,000 | – | 62,754 | +100.0% | 0.01% | – |
| New | ROSS STORES INC CMN STKcall | $4,044,000 | – | 62,400 | +100.0% | 0.01% | – | |
| New | ARCELOR MITTAL-CLASS A NY REput | $4,303,000 | – | 384,200 | +100.0% | 0.01% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $3,874,000 | – | 58,466 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $4,025,000 | – | 63,079 | +100.0% | 0.01% | – |
| New | LAMAR ADVERTISING - CL Acall | $4,101,000 | – | 94,500 | +100.0% | 0.01% | – | |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $3,886,000 | – | 54,746 | +100.0% | 0.01% | – |
| New | STAPLES COMMON STOCK SPLScall | $4,033,000 | – | 254,300 | +100.0% | 0.01% | – | |
| New | STANLEY BLACK & DECKER INCput | $4,166,000 | – | 53,900 | +100.0% | 0.01% | – | |
| New | STANLEY BLACK & DECKER INCcall | $4,136,000 | – | 53,500 | +100.0% | 0.01% | – | |
| KEP | New | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $4,098,000 | – | 362,364 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $3,962,000 | – | 197,781 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPORATION COMMON STOCK KEXcmn | $3,927,000 | – | 49,376 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORPput | $3,808,000 | – | 68,200 | +100.0% | 0.01% | – | |
| New | AMERISOURCEBERGEN CORPcall | $4,053,000 | – | 72,600 | +100.0% | 0.01% | – | |
| New | FLOWSERVE CORP CMN STKput | $3,829,000 | – | 70,900 | +100.0% | 0.01% | – | |
| ARG | New | AIRGAS INC CMN STKcmn | $3,986,000 | – | 41,754 | +100.0% | 0.01% | – |
| KDN | New | KAYDON CORP CMN STKcmn | $4,152,000 | – | 150,719 | +100.0% | 0.01% | – |
| New | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $3,873,000 | – | 69,500 | +100.0% | 0.01% | – | |
| New | AIR PRODS & CHEMS INCput | $4,047,000 | – | 44,200 | +100.0% | 0.01% | – | |
| BMS | New | BEMIS INCcmn | $3,997,000 | – | 102,122 | +100.0% | 0.01% | – |
| New | SOUTHWESTERN ENERGY CO CMN STKput | $3,861,000 | – | 105,700 | +100.0% | 0.01% | – | |
| SHFL | New | SHFL ENTERTAINMENT INCcmn | $3,891,000 | – | 219,716 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcmn | $4,258,000 | – | 101,017 | +100.0% | 0.01% | – |
| New | CONSOL ENERGY INCcall | $3,913,000 | – | 144,400 | +100.0% | 0.01% | – | |
| New | CABOT OIL & GAS CORP -CL A CMN STKput | $4,169,000 | – | 58,700 | +100.0% | 0.01% | – | |
| New | COMERICA INC CMN STKput | $4,146,000 | – | 104,100 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $4,045,000 | – | 72,500 | +100.0% | 0.01% | – | |
| New | SOURCEFIRE INC COMMON STOCKcall | $4,311,000 | – | 77,600 | +100.0% | 0.01% | – | |
| New | CABOT OIL & GAS CORP -CL A CMN STKcall | $4,034,000 | – | 56,800 | +100.0% | 0.01% | – | |
| New | GAP INCcall | $3,918,000 | – | 93,900 | +100.0% | 0.01% | – | |
| New | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTEREDbond | $3,879,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC COMMON STOCKcmn | $3,965,000 | – | 22,302 | +100.0% | 0.01% | – |
| CMAWS | New | CMA/WS US (COMERICA INC-CW18)wt | $4,133,000 | – | 301,670 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COMMON STOCKcmn | $3,820,000 | – | 117,286 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCcmn | $3,935,000 | – | 59,964 | +100.0% | 0.01% | – |
| New | SKYWORKS SOLUTIONS INC CMN STKput | $3,975,000 | – | 181,600 | +100.0% | 0.01% | – | |
| New | DAVITA HEALTHCARE PARTNERS INCcall | $3,938,000 | – | 32,600 | +100.0% | 0.01% | – | |
| New | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTEREbond | $4,052,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCcmn | $3,835,000 | – | 100,794 | +100.0% | 0.01% | – |
| New | THE GOODYEAR TIRE COMMON STOCKput | $4,240,000 | – | 277,300 | +100.0% | 0.01% | – | |
| New | AGNICO EAGLE - NYSE CMN STOCKcall | $3,905,000 | – | 141,800 | +100.0% | 0.01% | – | |
| New | W.R. GRACE & CO. COMMON STOCKcall | $4,311,000 | – | 51,300 | +100.0% | 0.01% | – | |
| New | ROCK-TENN COMPANY CMN STKcall | $3,556,000 | – | 35,600 | +100.0% | 0.01% | – | |
| New | TJX COMPANIES INCcall | $3,239,000 | – | 64,700 | +100.0% | 0.01% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCcmn | $3,466,000 | – | 51,743 | +100.0% | 0.01% | – |
| New | NU SKIN ENTERPRISES INC CMN STOCKput | $3,459,000 | – | 56,600 | +100.0% | 0.01% | – | |
| New | HEALTH CARE REIT INC CMN STKput | $3,231,000 | – | 48,200 | +100.0% | 0.01% | – | |
| New | DILLARD'S INC - CL A CMN STKput | $3,344,000 | – | 40,800 | +100.0% | 0.01% | – | |
| New | FOSTER WHEELER AGcall | $3,476,000 | – | 160,100 | +100.0% | 0.01% | – | |
| CADX | New | CADENCE PHARMACEUTICALS INCcmn | $3,253,000 | – | 476,997 | +100.0% | 0.01% | – |
| New | PAYCHEX INC CMN STKcall | $3,214,000 | – | 88,000 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCcall | $3,341,000 | – | 234,300 | +100.0% | 0.01% | – | |
| New | USG CORPORATIONcall | $3,342,000 | – | 145,000 | +100.0% | 0.01% | – | |
| New | HILLSHIRE BRANDS CO/THEcall | $3,205,000 | – | 96,900 | +100.0% | 0.01% | – | |
| New | USG CORPORATIONput | $3,338,000 | – | 144,800 | +100.0% | 0.01% | – | |
| New | ACE LTD CMN STOCKput | $3,302,000 | – | 36,900 | +100.0% | 0.01% | – | |
| New | TEREX CORPORATION 4% CB 6/1/2015-REGISTEREDbond | $3,462,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | JOY GLOBAL INC CMN STKput | $3,528,000 | – | 72,700 | +100.0% | 0.01% | – | |
| New | ALTERA CORP CMN STKput | $3,665,000 | – | 111,100 | +100.0% | 0.01% | – | |
| New | SPECTRA ENERGY CORP COMMON STOCKcall | $3,201,000 | – | 92,900 | +100.0% | 0.01% | – | |
| New | CONSOLIDATED EDISON INC.put | $3,405,000 | – | 58,400 | +100.0% | 0.01% | – | |
| FSTO | New | FOREST OIL CORP COMMON STOCKcmn | $3,606,000 | – | 881,614 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP CMN STKcmn | $3,578,000 | – | 53,797 | +100.0% | 0.01% | – |
| New | LINN ENERGY LLC UNITcall | $3,607,000 | – | 108,700 | +100.0% | 0.01% | – | |
| ABV | New | COMPANHIA DE BEBIDAS (AMBEV)- ADRdepository receipt | $3,284,000 | – | 87,914 | +100.0% | 0.01% | – |
| New | NETAPP INC CMN STOCKput | $3,332,000 | – | 88,200 | +100.0% | 0.01% | – | |
| New | WALTER ENERGY INCcall | $3,539,000 | – | 340,300 | +100.0% | 0.01% | – | |
| New | VERISIGN INC CMN STOCKcall | $3,577,000 | – | 80,100 | +100.0% | 0.01% | – | |
| New | ILLUMINA INC.put | $3,727,000 | – | 49,800 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INC COMMON STOCKcmn | $3,667,000 | – | 71,309 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORPcmn | $3,395,000 | – | 153,345 | +100.0% | 0.01% | – |
| New | PETSMART INC CMN STKput | $3,249,000 | – | 48,500 | +100.0% | 0.01% | – | |
| DLX | New | DELUXE CORPcmn | $3,513,000 | – | 101,364 | +100.0% | 0.01% | – |
| New | SIGMA ALDRICH CORPcall | $3,576,000 | – | 44,500 | +100.0% | 0.01% | – | |
| New | NETSUITE INCput | $3,266,000 | – | 35,600 | +100.0% | 0.01% | – | |
| CBM | New | CAMBREX CORP CMN STKcmn | $3,524,000 | – | 252,276 | +100.0% | 0.01% | – |
| ACO | New | AMCOL INTERNATIONAL CORP. CMN STKcmn | $3,450,000 | – | 108,865 | +100.0% | 0.01% | – |
| New | ILLINOIS TOOL WKS INCput | $3,265,000 | – | 47,200 | +100.0% | 0.01% | – | |
| New | GENWORTH FINANCIAL INC COMMON STOCKput | $3,504,000 | – | 307,100 | +100.0% | 0.01% | – | |
| DB | New | DEUTSCHE BANKcmn | $3,534,000 | – | 84,238 | +100.0% | 0.01% | – |
| New | DEUTSCHE BANKcall | $3,419,000 | – | 81,500 | +100.0% | 0.01% | – | |
| PPL | New | PPL CORPORATION CMN STKcmn | $3,620,000 | – | 119,626 | +100.0% | 0.01% | – |
| New | MONDELEZ INTERNATIONAL INCcall | $3,606,000 | – | 126,400 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES CORP/THEcall | $3,408,000 | – | 30,400 | +100.0% | 0.01% | – | |
| ARTC | New | ARTHROCARE CORP CMN STOCKcmn | $3,716,000 | – | 107,614 | +100.0% | 0.01% | – |
| New | CME GROUP INC CLASS A RESTRICTED - CONVERSION FROMcmn | $3,420,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | SOTHEBY'Scall | $3,495,000 | – | 92,200 | +100.0% | 0.01% | – | |
| New | MICROSTRATEGY INC CMN STKcall | $3,235,000 | – | 37,200 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $3,226,000 | – | 67,400 | +100.0% | 0.01% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $3,665,000 | – | 461,654 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC CMN STOCKcmn | $3,604,000 | – | 69,572 | +100.0% | 0.01% | – |
| New | KELLOGG COcall | $3,276,000 | – | 51,000 | +100.0% | 0.01% | – | |
| New | DOMINION RES INC VAput | $3,773,000 | – | 66,400 | +100.0% | 0.01% | – | |
| New | SMITHFIELD FOODS INC CMN STKcall | $3,576,000 | – | 109,200 | +100.0% | 0.01% | – | |
| New | TYCO INTERNATIONAL LIMITED COMMON STOCKcall | $3,325,000 | – | 100,900 | +100.0% | 0.01% | – | |
| New | CARDINAL HEALTH INC. COMMON STOCKcall | $3,243,000 | – | 68,700 | +100.0% | 0.01% | – | |
| New | KB HOME COM SHScall | $3,388,000 | – | 172,600 | +100.0% | 0.01% | – | |
| CAMP | New | CALAMP CORP CMN STKcmn | $3,737,000 | – | 255,928 | +100.0% | 0.01% | – |
| New | REYNOLDS AMERICAN INC CMN STOCKcall | $3,226,000 | – | 66,700 | +100.0% | 0.01% | – | |
| New | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $3,771,000 | – | 23,000 | +100.0% | 0.01% | – | |
| UNF | New | UNIFIRST CORP CMN STKcmn | $3,660,000 | – | 40,114 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC CMN STOCKcmn | $3,433,000 | – | 198,247 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA SA - ADRdepository receipt | $3,391,000 | – | 60,021 | +100.0% | 0.01% | – |
| New | ENTERGY CORP NEWput | $3,470,000 | – | 49,800 | +100.0% | 0.01% | – | |
| HAE | New | HAEMONETICS CORPORATION CMN STKcmn | $3,396,000 | – | 82,126 | +100.0% | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS-ADRdepository receipt | $3,622,000 | – | 137,990 | +100.0% | 0.01% | – |
| New | ASSURED GUARANTY COMMON STOCKcall | $3,494,000 | – | 158,400 | +100.0% | 0.01% | – | |
| New | FOOT LOCKER INC CMN STOCKcall | $3,401,000 | – | 96,800 | +100.0% | 0.01% | – | |
| CALM | New | CAL MAINE FOODS INC CMN STOCKcmn | $3,628,000 | – | 78,018 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC CMN STKcmn | $3,505,000 | – | 135,323 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM COMMONcmn | $3,643,000 | – | 41,894 | +100.0% | 0.01% | – |
| New | CERNER CORP CMN STKcall | $3,517,000 | – | 36,600 | +100.0% | 0.01% | – | |
| New | COBALT INTERNATIONAL ENERGYput | $3,693,000 | – | 139,000 | +100.0% | 0.01% | – | |
| ECL | New | ECOLAB INCcmn | $3,564,000 | – | 41,837 | +100.0% | 0.01% | – |
| New | CARMAX INC CMN STKput | $3,642,000 | – | 78,900 | +100.0% | 0.01% | – | |
| New | PARKER HANNIFIN CORPcall | $3,492,000 | – | 36,600 | +100.0% | 0.01% | – | |
| ROP | New | ROPER INDUSTRIES INC/DE CMN STKcmn | $3,234,000 | – | 26,036 | +100.0% | 0.01% | – |
| New | ATHENAHEALTH INCcall | $3,499,000 | – | 41,300 | +100.0% | 0.01% | – | |
| SUI | New | SUN COMMUNITIES INC CMN STKcmn | $3,617,000 | – | 72,689 | +100.0% | 0.01% | – |
| NTE | New | NAM TAI ELECTRONICS INCcmn | $3,422,000 | – | 610,950 | +100.0% | 0.01% | – |
| New | SKYWORKS SOLUTIONS INC CMN STKcall | $3,522,000 | – | 160,900 | +100.0% | 0.01% | – | |
| BOBE | New | BOB EVANS FARMS CMN STKcmn | $3,721,000 | – | 79,197 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $3,413,000 | – | 161,458 | +100.0% | 0.01% | – |
| New | FOOT LOCKER INC CMN STOCKput | $3,387,000 | – | 96,400 | +100.0% | 0.01% | – | |
| New | ROSS STORES INC CMN STKput | $3,428,000 | – | 52,900 | +100.0% | 0.01% | – | |
| SANM | New | SANMINA CORPcmn | $3,317,000 | – | 231,171 | +100.0% | 0.01% | – |
| New | KANSAS CITY SOUTHERN INC CMN STKput | $3,677,000 | – | 34,700 | +100.0% | 0.01% | – | |
| New | LEGG MASON COMMON STOCKput | $3,241,000 | – | 104,500 | +100.0% | 0.01% | – | |
| PGHEF | New | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $3,511,000 | – | 712,047 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD COMMON STOCKcmn | $3,227,000 | – | 71,501 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC. COMMON STOCKcmn | $3,286,000 | – | 97,811 | +100.0% | 0.01% | – |
| New | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $3,744,000 | – | 64,200 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $3,708,000 | – | 221,895 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCcmn | $3,629,000 | – | 130,771 | +100.0% | 0.01% | – |
| New | COVIDIEN PLCput | $3,764,000 | – | 59,900 | +100.0% | 0.01% | – | |
| New | CLOROX COcall | $3,276,000 | – | 39,400 | +100.0% | 0.01% | – | |
| J | New | JACOBS ENGINEERING GROUP INC CMN STKcmn | $3,657,000 | – | 66,342 | +100.0% | 0.01% | – |
| New | CROWN CASTLE INTL CMN STOCKput | $3,554,000 | – | 49,100 | +100.0% | 0.01% | – | |
| New | DANAHER CORP CMN STKput | $3,519,000 | – | 55,600 | +100.0% | 0.01% | – | |
| New | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcall | $3,361,000 | – | 51,100 | +100.0% | 0.01% | – | |
| New | FAMILY DOLLAR STORES CMN STKput | $3,739,000 | – | 60,000 | +100.0% | 0.01% | – | |
| CRUS | New | CIRRUS LOGIC INC CMN STKcmn | $3,578,000 | – | 206,060 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC. COMMON STOCKcmn | $3,278,000 | – | 68,693 | +100.0% | 0.01% | – |
| New | BUFFALO WILD WINGS INC COMMON STOCKput | $3,485,000 | – | 35,500 | +100.0% | 0.01% | – | |
| CROX | New | CROCS INC COMMON STOCKcmn | $3,634,000 | – | 220,262 | +100.0% | 0.01% | – |
| New | EQT CORPORATIONcall | $3,326,000 | – | 41,900 | +100.0% | 0.01% | – | |
| New | TRAVELERS COS INC/THE CMN STKcall | $3,756,000 | – | 47,000 | +100.0% | 0.01% | – | |
| New | EASTMAN CHEMICAL CO CMN STOCKput | $3,367,000 | – | 48,100 | +100.0% | 0.01% | – | |
| DCT | New | DCT INDUSTRIAL TRUST INCcmn | $3,448,000 | – | 482,064 | +100.0% | 0.01% | – |
| New | CANADIAN PAC RY LTD CMN STOCKcall | $3,690,000 | – | 30,400 | +100.0% | 0.01% | – | |
| New | ARUBA NETWORKS INC CMN STKput | $3,330,000 | – | 216,800 | +100.0% | 0.01% | – | |
| New | LAMAR ADVERTISING - CL Aput | $3,667,000 | – | 84,500 | +100.0% | 0.01% | – | |
| New | NABORS INDUSTRIES COMMON STOCK NBRcall | $3,223,000 | – | 210,500 | +100.0% | 0.01% | – | |
| New | TECK COMINCO LIMITED - CL B CMN STKcall | $3,470,000 | – | 162,400 | +100.0% | 0.01% | – | |
| New | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $3,230,000 | – | 80,100 | +100.0% | 0.01% | – | |
| New | CANADIAN NATURAL RESOURCESput | $3,405,000 | – | 120,500 | +100.0% | 0.01% | – | |
| LG | New | LACLEDE GROUP INC CMN STKcmn | $3,508,000 | – | 76,831 | +100.0% | 0.01% | – |
| New | NU SKIN ENTERPRISES INC CMN STOCKcall | $3,716,000 | – | 60,800 | +100.0% | 0.01% | – | |
| New | PEABODY ENERGY CORP COM SHScall | $3,240,000 | – | 221,300 | +100.0% | 0.01% | – | |
| BANR | New | BANNER CORPORATION CMN STOCKcmn | $3,470,000 | – | 102,682 | +100.0% | 0.01% | – |
| New | THE BANK OF NEW YORK MELLON CORPput | $3,557,000 | – | 126,800 | +100.0% | 0.01% | – | |
| BGS | New | B&G FOODS INCcmn | $3,483,000 | – | 102,290 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC CMN STOCKcmn | $3,547,000 | – | 65,684 | +100.0% | 0.01% | – |
| New | AIR PRODS & CHEMS INCcall | $3,342,000 | – | 36,500 | +100.0% | 0.01% | – | |
| New | TECK COMINCO LIMITED - CL B CMN STKput | $3,428,000 | – | 160,400 | +100.0% | 0.01% | – | |
| VMI | New | VALMONT INDUSTRIES CMN STKcmn | $3,311,000 | – | 23,145 | +100.0% | 0.01% | – |
| New | KINDER MORGAN INCcall | $3,395,000 | – | 89,000 | +100.0% | 0.01% | – | |
| New | BLOCK H & R INCcall | $3,549,000 | – | 127,900 | +100.0% | 0.01% | – | |
| New | NATIONSTAR MORTGAGE HOLDINGSput | $3,415,000 | – | 91,200 | +100.0% | 0.01% | – | |
| CVA | New | COVANTA HOLDING CORP CMN STKcmn | $3,448,000 | – | 172,232 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE CMN STKcmn | $3,236,000 | – | 140,632 | +100.0% | 0.01% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $3,420,000 | – | 292,100 | +100.0% | 0.01% | – | |
| IGTE | New | IGATE CORP CMN STOCKcmn | $3,339,000 | – | 203,333 | +100.0% | 0.01% | – |
| USTR | New | UNITED STATIONERS INC CMN STKcmn | $3,711,000 | – | 110,634 | +100.0% | 0.01% | – |
| New | POLARIS INDS INC CMN STKput | $3,734,000 | – | 39,300 | +100.0% | 0.01% | – | |
| New | OPENTABLE INCput | $3,236,000 | – | 50,600 | +100.0% | 0.01% | – | |
| New | HEALTH CARE REIT INC CMN STKcall | $3,425,000 | – | 51,100 | +100.0% | 0.01% | – | |
| New | CAMPBELL SOUP COput | $3,238,000 | – | 72,300 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORP. COMMON STOCKcall | $3,294,000 | – | 28,800 | +100.0% | 0.01% | – | |
| New | CAMPBELL SOUP COcall | $3,525,000 | – | 78,700 | +100.0% | 0.01% | – | |
| New | THE KROGER CO. COMMON STOCK KRput | $3,299,000 | – | 95,500 | +100.0% | 0.01% | – | |
| IIVI | New | II-VI INC CMN STKcmn | $3,740,000 | – | 229,981 | +100.0% | 0.01% | – |
| New | BLOCK H & R INCput | $3,563,000 | – | 128,400 | +100.0% | 0.01% | – | |
| KB | New | KB FINANCIAL GROUP INCdepository receipt | $3,615,000 | – | 121,989 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC CMN STKcmn | $3,468,000 | – | 121,626 | +100.0% | 0.01% | – |
| New | WORKDAY INCput | $3,506,000 | – | 54,700 | +100.0% | 0.01% | – | |
| SPWR | New | SUNPOWER CORP COMMON STOCKcmn | $3,643,000 | – | 175,957 | +100.0% | 0.01% | – |
| New | AVALONBAY COMMUNITIES INCput | $3,710,000 | – | 27,500 | +100.0% | 0.01% | – | |
| New | ALLIANCE DATA SYSTEMS CMN STKcall | $3,349,000 | – | 18,500 | +100.0% | 0.01% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC CMN STKcmn | $3,283,000 | – | 56,081 | +100.0% | 0.01% | – |
| New | FUSION-IO INCcall | $3,547,000 | – | 249,100 | +100.0% | 0.01% | – | |
| KFY | New | KORN FERRY INTL CMN STOCKcmn | $3,289,000 | – | 175,489 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP CMN STKcmn | $3,764,000 | – | 171,236 | +100.0% | 0.01% | – |
| New | OUTERWALL INCput | $3,397,000 | – | 57,900 | +100.0% | 0.01% | – | |
| HPP | New | HUDSON PACIFIC PROPERTIES INcmn | $3,608,000 | – | 169,561 | +100.0% | 0.01% | – |
| New | ARENA PHARMACEUTICALS INCcall | $3,252,000 | – | 422,400 | +100.0% | 0.01% | – | |
| BJRI | New | BJ'S RESTAURANTS INC CMN STOCKcmn | $3,411,000 | – | 91,954 | +100.0% | 0.01% | – |
| New | NETSUITE INCcall | $3,349,000 | – | 36,500 | +100.0% | 0.01% | – | |
| PIKE | New | PIKE ELECTRIC CORP COMMON STOCKcmn | $3,447,000 | – | 280,262 | +100.0% | 0.01% | – |
| New | CAREFUSION CORPcall | $3,762,000 | – | 102,100 | +100.0% | 0.01% | – | |
| New | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $3,200,000 | – | 63,400 | +100.0% | 0.01% | – | |
| New | THE HERSHEY COput | $3,402,000 | – | 38,100 | +100.0% | 0.01% | – | |
| LOGM | New | LOGMEIN INCcmn | $3,288,000 | – | 134,412 | +100.0% | 0.01% | – |
| New | CAMERON INTERNATIONAL CORP CMN STOCKcall | $3,627,000 | – | 59,300 | +100.0% | 0.01% | – | |
| USM | New | US CELLULAR CORP CMN STKcmn | $3,592,000 | – | 97,907 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INCcmn | $3,722,000 | – | 308,349 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INCcmn | $3,486,000 | – | 104,781 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO/THEcmn | $3,531,000 | – | 65,612 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $3,308,000 | – | 133,400 | +100.0% | 0.01% | – | |
| New | MEDIVATION INCput | $3,419,000 | – | 69,500 | +100.0% | 0.01% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORPcmn | $3,223,000 | – | 244,131 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $3,404,000 | – | 80,000 | +100.0% | 0.01% | – | |
| CATM | New | CARDTRONICS INCcmn | $3,435,000 | – | 124,434 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC CMN STKcmn | $3,180,000 | – | 50,316 | +100.0% | 0.01% | – |
| New | OMNICOM GROUP COMMON STOCKput | $2,867,000 | – | 45,600 | +100.0% | 0.01% | – | |
| STO | New | STATOIL ASA - SPONS ADR 1:1depository receipt | $2,857,000 | – | 138,074 | +100.0% | 0.01% | – |
| New | FIFTH THIRD BANCORP CMN STOCKput | $3,103,000 | – | 171,900 | +100.0% | 0.01% | – | |
| NNI | New | NELNET INC COMMON STOCKcmn | $2,757,000 | – | 76,382 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL LTDcmn | $2,772,000 | – | 135,187 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INCcmn | $2,899,000 | – | 226,277 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC CMN STOCKcmn | $2,822,000 | – | 62,532 | +100.0% | 0.01% | – |
| STRZA | New | STARZcmn | $3,057,000 | – | 138,353 | +100.0% | 0.01% | – |
| New | AUTOMATIC DATA PROC. COMMON STOCKcall | $2,686,000 | – | 39,000 | +100.0% | 0.01% | – | |
| New | SXC HEALTH SOLUTIONS CORPput | $2,797,000 | – | 57,400 | +100.0% | 0.01% | – | |
| New | AIRGAS INC CMN STKcall | $2,721,000 | – | 28,500 | +100.0% | 0.01% | – | |
| New | L BRANDS INCcall | $2,773,000 | – | 56,300 | +100.0% | 0.01% | – | |
| New | SXC HEALTH SOLUTIONS CORPcall | $3,196,000 | – | 65,600 | +100.0% | 0.01% | – | |
| New | THE KROGER CO. COMMON STOCK KRcall | $2,874,000 | – | 83,200 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN STKcmn | $2,989,000 | – | 136,555 | +100.0% | 0.01% | – |
| New | OUTERWALL INCcall | $2,799,000 | – | 47,700 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY CO CMN SHRScmn | $2,651,000 | – | 39,562 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES GLOBAL PROFESSIONALScmn | $2,896,000 | – | 249,673 | +100.0% | 0.01% | – |
| CSH | New | CASH AMERICA INTL INC CMN STKcmn | $2,737,000 | – | 60,233 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPcmn | $3,027,000 | – | 58,082 | +100.0% | 0.01% | – |
| New | URBAN OUTFITTERS INC CMN STKput | $2,630,000 | – | 65,400 | +100.0% | 0.01% | – | |
| New | URBAN OUTFITTERS INC CMN STKcall | $2,880,000 | – | 71,600 | +100.0% | 0.01% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcmn | $3,149,000 | – | 58,920 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP CMN STOCKcmn | $2,836,000 | – | 162,735 | +100.0% | 0.01% | – |
| New | OWENS CORNING INCput | $2,794,000 | – | 71,500 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE STORES INC CMN STOCKput | $3,127,000 | – | 61,500 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROC. COMMON STOCKput | $3,168,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | B/E AEROSPACE INCcall | $2,763,000 | – | 43,800 | +100.0% | 0.01% | – | |
| PBI | New | PITNEY BOWES INCcmn | $2,783,000 | – | 189,553 | +100.0% | 0.01% | – |
| New | FIRSTENERGY CORP COMMON STOCKput | $3,058,000 | – | 81,900 | +100.0% | 0.01% | – | |
| KNL | New | KNOLL INC COMMON STOCKcmn | $2,796,000 | – | 196,779 | +100.0% | 0.01% | – |
| New | TRANSDIGM GROUP INC CMN STKput | $2,634,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | HUNTSMAN COS/THE COMMON STOCKput | $3,165,000 | – | 191,100 | +100.0% | 0.01% | – | |
| MSTR | New | MICROSTRATEGY INC CMN STKcmn | $2,617,000 | – | 30,096 | +100.0% | 0.01% | – |
| New | MEDIVATION INCcall | $2,908,000 | – | 59,100 | +100.0% | 0.01% | – | |
| AVX | New | AVX CORP NEW CMN STOCKcmn | $2,818,000 | – | 239,861 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTEREDbond | $2,790,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | SUNEDISON INCcall | $2,937,000 | – | 359,500 | +100.0% | 0.01% | – | |
| New | ACE LTD CMN STOCKcall | $3,168,000 | – | 35,400 | +100.0% | 0.01% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $2,635,000 | – | 78,067 | +100.0% | 0.01% | – |
| PMCS | New | PMC - SIERRA INC CMN STKcmn | $3,170,000 | – | 499,335 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INCcmn | $2,624,000 | – | 65,606 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $3,070,000 | – | 44,411 | +100.0% | 0.01% | – |
| New | DOLLAR TREE STORES INC CMN STOCKcall | $2,827,000 | – | 55,600 | +100.0% | 0.01% | – | |
| New | WEATHERFORD INTL LTD CMN STKput | $3,080,000 | – | 224,800 | +100.0% | 0.01% | – | |
| New | RYLAND GROUP INC CMN STKcall | $3,180,000 | – | 79,300 | +100.0% | 0.01% | – | |
| DEI | New | DOUGLAS EMMETT INCcmn | $3,108,000 | – | 124,569 | +100.0% | 0.01% | – |
| New | SERVICENOW INCput | $2,666,000 | – | 66,000 | +100.0% | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $2,792,000 | – | 27,059 | +100.0% | 0.01% | – |
| New | SPLUNK INCput | $2,948,000 | – | 63,600 | +100.0% | 0.01% | – | |
| New | HEALTH MANAGEMNT ASSC CMN STKcall | $2,764,000 | – | 175,800 | +100.0% | 0.01% | – | |
| New | FOREST LABORATORIES -CL A CMN STKcall | $2,735,000 | – | 66,700 | +100.0% | 0.01% | – | |
| EXP | New | EAGLE MATERIALS INC CMN STKcmn | $2,735,000 | – | 41,279 | +100.0% | 0.01% | – |
| New | GARMIN LTDput | $3,197,000 | – | 88,400 | +100.0% | 0.01% | – | |
| New | ABBVIE INCcall | $2,844,000 | – | 68,800 | +100.0% | 0.01% | – | |
| New | MEAD JOHNSON NUTRITION COput | $2,916,000 | – | 36,800 | +100.0% | 0.01% | – | |
| New | BEAZER HOMES USA INC CMN STKcall | $2,924,000 | – | 166,900 | +100.0% | 0.01% | – | |
| New | BECTON DICKINSON & COcall | $2,836,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | WABCO HOLDINGS INCcall | $2,801,000 | – | 37,500 | +100.0% | 0.01% | – | |
| HA | New | HAWAIIAN HOLDINGS INCcmn | $3,197,000 | – | 523,336 | +100.0% | 0.01% | – |
| New | DICK'S SPORTING GOODS INC COMMON STOCKcall | $2,728,000 | – | 54,500 | +100.0% | 0.01% | – | |
| New | HASBRO 94 CMN STOCKput | $2,694,000 | – | 60,100 | +100.0% | 0.01% | – | |
| AMSG | New | AMSURG CORPcmn | $2,869,000 | – | 81,749 | +100.0% | 0.01% | – |
| New | PACCAR INCcall | $2,640,000 | – | 49,200 | +100.0% | 0.01% | – | |
| New | SPECTRA ENERGY CORP COMMON STOCKput | $2,757,000 | – | 80,000 | +100.0% | 0.01% | – | |
| New | TIMKEN COput | $2,955,000 | – | 52,500 | +100.0% | 0.01% | – | |
| WTI | New | W&T OFFSHORE INC. COMMON STOCKcmn | $2,761,000 | – | 193,184 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP CMN STOCKcmn | $3,084,000 | – | 205,491 | +100.0% | 0.01% | – |
| New | JOY GLOBAL INC CMN STKcall | $2,625,000 | – | 54,100 | +100.0% | 0.01% | – | |
| DCI | New | DONALDSON CO INC CMN STKcmn | $3,040,000 | – | 85,244 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC CMN STOCKcmn | $2,868,000 | – | 59,972 | +100.0% | 0.01% | – |
| New | TORONTO-DOMINION BANK COMMON STOCKcall | $3,070,000 | – | 38,200 | +100.0% | 0.01% | – | |
| New | WORKDAY INCcall | $2,948,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | SLM CORP CMN STKcall | $2,718,000 | – | 118,900 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP COMMON STOCK ALKcmn | $2,970,000 | – | 57,132 | +100.0% | 0.01% | – |
| ASTX | New | ASTEX PHARMACEUTICALScmn | $2,787,000 | – | 678,079 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcmn | $2,930,000 | – | 25,588 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC COMMON STOCKcmn | $2,638,000 | – | 44,174 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMMON STOCKcmn | $2,929,000 | – | 91,686 | +100.0% | 0.01% | – |
| New | JACOBS ENGINEERING GROUP INC CMN STKcall | $2,779,000 | – | 50,400 | +100.0% | 0.01% | – | |
| TASR | New | TASER INTL INC CMN STOCKcmn | $2,961,000 | – | 347,551 | +100.0% | 0.01% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP COMMON STOCKcmn | $2,654,000 | – | 187,937 | +100.0% | 0.01% | – |
| New | SLM CORP CMN STKput | $2,752,000 | – | 120,400 | +100.0% | 0.01% | – | |
| New | M & T BANK CORPORATION CMN STOCKcall | $2,850,000 | – | 25,500 | +100.0% | 0.01% | – | |
| New | BEST BUY CO. COMMON STOCKcall | $3,168,000 | – | 115,900 | +100.0% | 0.01% | – | |
| New | HARMAN INTERNATIONAL INDSput | $2,623,000 | – | 48,400 | +100.0% | 0.01% | – | |
| TGI | New | TRIUMPH GROUP INC NEW CMN STOCKcmn | $2,675,000 | – | 33,791 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD - ADRdepository receipt | $3,012,000 | – | 52,242 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP CMN STKcmn | $2,965,000 | – | 78,888 | +100.0% | 0.01% | – |
| New | FUSION-IO INCput | $3,090,000 | – | 217,000 | +100.0% | 0.01% | – | |
| New | JDS UNIPHASE CORPORATION CMN STKcall | $2,670,000 | – | 185,700 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE CORPcmn | $2,879,000 | – | 104,364 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $3,011,000 | – | 137,178 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INCcmn | $2,905,000 | – | 91,827 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP CMN STOCKcmn | $3,076,000 | – | 219,232 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORPcmn | $2,796,000 | – | 91,222 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA CMN STOCKcmn | $3,042,000 | – | 62,128 | +100.0% | 0.01% | – |
| New | TRACTOR SUPPLY CO CMN STKcall | $2,717,000 | – | 23,100 | +100.0% | 0.01% | – | |
| New | TIMKEN COcall | $2,949,000 | – | 52,400 | +100.0% | 0.01% | – | |
| New | IRON MOUNTAIN INC DEL CMN STOCKput | $3,076,000 | – | 115,600 | +100.0% | 0.01% | – | |
| IREBY | New | BANK OF IRELAND CMN STK -ADR 1:4depository receipt | $2,911,000 | – | 348,126 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO CMN STOCKcmn | $2,986,000 | – | 84,573 | +100.0% | 0.01% | – |
| New | WILLIAMS PARTNERS L.P.call | $2,761,000 | – | 53,500 | +100.0% | 0.01% | – | |
| New | BORG WARNER INC CMN STKcall | $3,024,000 | – | 35,100 | +100.0% | 0.01% | – | |
| New | VIVUS INC CMN STKput | $3,008,000 | – | 239,100 | +100.0% | 0.01% | – | |
| New | SYNAPTICS INCORPORATEDput | $3,023,000 | – | 78,400 | +100.0% | 0.01% | – | |
| BMR | New | BIOMED REALTY TRUST COMMON STOCKcmn | $3,130,000 | – | 154,728 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC CMN STKcmn | $2,734,000 | – | 51,915 | +100.0% | 0.01% | – |
| New | BB&T CORP. COMMON STOCKput | $2,660,000 | – | 78,500 | +100.0% | 0.01% | – | |
| New | SOTHEBY'Sput | $3,033,000 | – | 80,000 | +100.0% | 0.01% | – | |
| SCSS | New | SELECT COMFORT CMN STOCKcmn | $2,652,000 | – | 105,855 | +100.0% | 0.01% | – |
| New | CONCHO RESOURCES INCcall | $3,148,000 | – | 37,600 | +100.0% | 0.01% | – | |
| CNC | New | CENTENE CORP COMMON STOCKcmn | $2,741,000 | – | 52,243 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC CMN STKcmn | $2,993,000 | – | 155,075 | +100.0% | 0.01% | – |
| New | COMERICA INC CMN STKcall | $2,820,000 | – | 70,800 | +100.0% | 0.01% | – | |
| IOC | New | INTEROIL CORP COMMON STOCKcmn | $3,078,000 | – | 44,289 | +100.0% | 0.01% | – |
| New | GENERAC HOLDINGS INCcall | $2,798,000 | – | 75,600 | +100.0% | 0.01% | – | |
| New | GENERAC HOLDINGS INCput | $2,635,000 | – | 71,200 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDbond | $2,650,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $2,830,000 | – | 305,300 | +100.0% | 0.01% | – | |
| New | CONSTELLATION BRANDS INC -CL A CMN STKput | $2,887,000 | – | 55,400 | +100.0% | 0.01% | – | |
| New | AMERICAN CAPITAL LTDput | $2,719,000 | – | 214,600 | +100.0% | 0.01% | – | |
| HSNI | New | HSN INCcmn | $3,010,000 | – | 56,031 | +100.0% | 0.01% | – |
| New | DIGITAL REALTY TRUST INC COMMON STOCKcall | $2,763,000 | – | 45,300 | +100.0% | 0.01% | – | |
| New | MATTEL INC.call | $2,628,000 | – | 58,000 | +100.0% | 0.01% | – | |
| SAIA | New | SAIA INCcmn | $2,695,000 | – | 89,910 | +100.0% | 0.01% | – |
| New | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $3,104,000 | – | 592,300 | +100.0% | 0.01% | – | |
| New | OREILY AUTOMOTIVE INCcall | $2,951,000 | – | 26,200 | +100.0% | 0.01% | – | |
| New | ASHLAND INC COMMON STOCKcall | $2,672,000 | – | 32,000 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $3,036,000 | – | 33,636 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCcmn | $2,632,000 | – | 58,943 | +100.0% | 0.01% | – |
| New | GULFPORT ENERGY CORP COMMON STOCKput | $2,702,000 | – | 57,400 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC CMN STOCKcmn | $2,715,000 | – | 35,088 | +100.0% | 0.01% | – |
| New | TEREX CORP CMN STOCKput | $3,093,000 | – | 117,600 | +100.0% | 0.01% | – | |
| HPT | New | HOSPITALITY PROPERTIES TRUSTcmn | $2,786,000 | – | 106,037 | +100.0% | 0.01% | – |
| New | IAC INTERACTIVECORP CMN STOCKput | $2,716,000 | – | 57,100 | +100.0% | 0.01% | – | |
| New | SAKS INCORPORATED COMMON STOCKput | $2,661,000 | – | 195,100 | +100.0% | 0.01% | – | |
| New | ASHLAND INC COMMON STOCKput | $2,931,000 | – | 35,100 | +100.0% | 0.01% | – | |
| RRTS | New | ROADRUNNER TRANSPORTATION SYSTEMScmn | $2,832,000 | – | 101,770 | +100.0% | 0.01% | – |
| New | FASTENAL CO CMN STKput | $2,962,000 | – | 64,600 | +100.0% | 0.01% | – | |
| CJES | New | C&J ENERGY SERVICES INCcmn | $3,139,000 | – | 162,055 | +100.0% | 0.01% | – |
| New | RADIAN GROUP INC CMN STKcall | $2,726,000 | – | 234,600 | +100.0% | 0.01% | – | |
| RSHCQ | New | RADIOSHACK CORPcmn | $2,843,000 | – | 899,632 | +100.0% | 0.01% | – |
| New | YAMANA GOLD INCcall | $2,914,000 | – | 306,400 | +100.0% | 0.01% | – | |
| ZLC | New | ZALE CORPORATION COMMON STOCKcmn | $2,850,000 | – | 313,144 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCcmn | $3,189,000 | – | 335,360 | +100.0% | 0.01% | – |
| New | PLAINS ALL AMERICAN PIPELINE LPput | $2,712,000 | – | 48,600 | +100.0% | 0.01% | – | |
| New | ROCKWELL AUTOMATION INCcall | $3,001,000 | – | 36,100 | +100.0% | 0.01% | – | |
| New | ESSEX PPTY TR CMN STOCKput | $3,115,000 | – | 19,600 | +100.0% | 0.01% | – | |
| LPSN | New | LIVEPERSON INC CMN STKcmn | $2,904,000 | – | 324,289 | +100.0% | 0.01% | – |
| New | AOL INCput | $2,780,000 | – | 76,200 | +100.0% | 0.01% | – | |
| MOV | New | MOVADO GROUP INCcmn | $2,638,000 | – | 78,006 | +100.0% | 0.01% | – |
| New | EAGLE MATERIALS INC CMN STKcall | $2,631,000 | – | 39,700 | +100.0% | 0.01% | – | |
| New | EXPEDITORS INTL WASH INC CMN STKput | $2,938,000 | – | 77,300 | +100.0% | 0.01% | – | |
| NJR | New | NEW JERSEY RESOURCES CMN STKcmn | $2,906,000 | – | 69,972 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STRS INC CMN STOCKcmn | $2,678,000 | – | 48,867 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION CMN STKcmn | $3,024,000 | – | 66,182 | +100.0% | 0.01% | – |
| New | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $2,953,000 | – | 107,500 | +100.0% | 0.01% | – | |
| New | DOVER CORPcall | $2,904,000 | – | 37,400 | +100.0% | 0.01% | – | |
| New | SYSCO CORP COMMON STOCK SYYput | $2,972,000 | – | 87,000 | +100.0% | 0.01% | – | |
| New | VERIFONE SYSTEMS INCput | $3,078,000 | – | 183,100 | +100.0% | 0.01% | – | |
| MNRO | New | MONRO MUFFLER BRAKE INC CMN STKcmn | $2,699,000 | – | 56,170 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CMN STKcmn | $3,170,000 | – | 48,888 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC. COMMON STOCKcmn | $2,933,000 | – | 50,436 | +100.0% | 0.01% | – |
| New | MYLAN INC CMN STOCKcall | $2,911,000 | – | 93,800 | +100.0% | 0.01% | – | |
| GHL | New | GREENHILL & CO INC COMMON STOCKcmn | $2,788,000 | – | 60,952 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP CMN STKcmn | $2,700,000 | – | 64,995 | +100.0% | 0.01% | – |
| New | ALCOA INC CMN STOCKcall | $2,735,000 | – | 349,800 | +100.0% | 0.01% | – | |
| New | CROWN CASTLE INTL CMN STOCKcall | $2,954,000 | – | 40,800 | +100.0% | 0.01% | – | |
| New | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $3,149,000 | – | 601,000 | +100.0% | 0.01% | – | |
| NIHDQ | New | NII HOLDINGS INC COMMON STOCKcmn | $3,062,000 | – | 459,202 | +100.0% | 0.01% | – |
| New | MARTIN MARIETTA MATERIALS CMN STKcall | $2,638,000 | – | 26,800 | +100.0% | 0.01% | – | |
| A309PS | New | DIRECTVcmn | $3,172,000 | – | 51,475 | +100.0% | 0.01% | – |
| New | MOHAWK INDUSTRIES INC CMN STKcall | $2,913,000 | – | 25,900 | +100.0% | 0.01% | – | |
| New | DOMINION RES INC VAcall | $2,813,000 | – | 49,500 | +100.0% | 0.01% | – | |
| New | ROCKWOOD HOLDINGS INC COMMON STOCKput | $2,728,000 | – | 42,600 | +100.0% | 0.01% | – | |
| MUFG | New | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $2,806,000 | – | 451,868 | +100.0% | 0.01% | – |
| New | ARCELOR MITTAL-CLASS A NY REcall | $2,729,000 | – | 243,700 | +100.0% | 0.01% | – | |
| New | RAYTHEON COMPANYput | $3,161,000 | – | 47,800 | +100.0% | 0.01% | – | |
| New | CIENA CORP CMN STOCKcall | $3,109,000 | – | 160,100 | +100.0% | 0.01% | – | |
| New | DUNKIN' BRANDS GROUP INCcall | $2,929,000 | – | 68,400 | +100.0% | 0.01% | – | |
| New | CHEESECAKE FACTORY INC CMN STKcall | $2,991,000 | – | 71,400 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $2,664,000 | – | 79,900 | +100.0% | 0.01% | – | |
| New | PACCAR INCput | $2,629,000 | – | 49,000 | +100.0% | 0.01% | – | |
| New | LIFE TECHNOLOGIES CORPput | $2,731,000 | – | 36,900 | +100.0% | 0.01% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt | $2,844,000 | – | 62,570 | +100.0% | 0.01% | – |
| RASF | New | RAIT INVESTMENT TRUST CMN STOCKcmn | $2,825,000 | – | 375,553 | +100.0% | 0.01% | – |
| New | ENERGY TRANSFER PARTNERS LPcall | $3,139,000 | – | 62,100 | +100.0% | 0.01% | – | |
| New | DUNKIN' BRANDS GROUP INCput | $2,655,000 | – | 62,000 | +100.0% | 0.01% | – | |
| New | ULTRA PETROLEUM CORP CMN STKcall | $2,648,000 | – | 133,600 | +100.0% | 0.01% | – | |
| New | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $2,984,000 | – | 97,600 | +100.0% | 0.01% | – | |
| CSU | New | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $2,650,000 | – | 110,881 | +100.0% | 0.01% | – |
| New | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $2,665,000 | – | 45,700 | +100.0% | 0.01% | – | |
| New | PHARMACYCLICS INC CMN STOCKcall | $2,694,000 | – | 33,900 | +100.0% | 0.01% | – | |
| B | New | BARNES GROUP INC CMN STKcmn | $2,883,000 | – | 96,138 | +100.0% | 0.01% | – |
| New | ALLEGIANT TRAVEL CO COMMON STOCKcall | $2,713,000 | – | 25,600 | +100.0% | 0.01% | – | |
| New | BOSTON PROPERTIES INC CMN STOCKput | $3,132,000 | – | 29,700 | +100.0% | 0.01% | – | |
| SYNA | New | SYNAPTICS INCORPORATEDcmn | $3,117,000 | – | 80,840 | +100.0% | 0.01% | – |
| WWAVB | New | WHITEWAVE FOODS CO-CL Bcmn | $3,063,000 | – | 201,542 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CMN STOCKcmn | $2,870,000 | – | 196,818 | +100.0% | 0.01% | – |
| New | NORDSTROM INCcall | $3,021,000 | – | 50,400 | +100.0% | 0.01% | – | |
| F | New | FORD MOTOR COMPANYcmn | $2,523,000 | – | 163,106 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS INC CMN STKcmn | $2,243,000 | – | 158,054 | +100.0% | 0.00% | – |
| New | ENTERGY CORP NEWcall | $2,258,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | PLUM CREEK TIMBER INC -LP CMN STKcall | $2,460,000 | – | 52,700 | +100.0% | 0.00% | – | |
| New | REALOGY HOLDINGS CORPcall | $2,522,000 | – | 52,500 | +100.0% | 0.00% | – | |
| TBBK | New | BANCORP BANK COMMON STOCKcmn | $2,264,000 | – | 151,061 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcmn | $2,412,000 | – | 51,127 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC CMN STKcmn | $2,210,000 | – | 191,008 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000depository receipt | $2,582,000 | – | 207,876 | +100.0% | 0.00% | – |
| New | EXPEDITORS INTL WASH INC CMN STKcall | $2,414,000 | – | 63,500 | +100.0% | 0.00% | – | |
| New | BMC SOFTWARE INC CMN STKput | $2,180,000 | – | 48,300 | +100.0% | 0.00% | – | |
| ATMI | New | ATMI INC CMN STKcmn | $2,416,000 | – | 102,143 | +100.0% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLCput | $2,073,000 | – | 40,900 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM CORP COMMON STOCKcmn | $2,181,000 | – | 282,841 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $2,248,000 | – | 129,071 | +100.0% | 0.00% | – |
| New | PVH CORPput | $2,088,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | WILLIAMS-SONOMA INC CMN STKput | $2,046,000 | – | 36,600 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP CMN STKcmn | $2,437,000 | – | 215,662 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIEScmn | $2,137,000 | – | 52,094 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC CMN STOCKcmn | $2,505,000 | – | 288,253 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INCput | $2,278,000 | – | 155,200 | +100.0% | 0.00% | – | |
| New | EVEREST RE GROUP LTD CMN STOCKcall | $2,527,000 | – | 19,700 | +100.0% | 0.00% | – | |
| FN | New | FABRINETcmn | $2,338,000 | – | 167,004 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP COMMON STOCK ALKput | $2,184,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD COUNTRY STOcall | $2,272,000 | – | 24,000 | +100.0% | 0.00% | – | |
| WGRP | New | WILLBROS GROUP INCcmn | $2,320,000 | – | 377,788 | +100.0% | 0.00% | – |
| New | SYMANTEC CORP CMN STKput | $2,335,000 | – | 103,900 | +100.0% | 0.00% | – | |
| New | AFFILIATED MANAGERS GRP INC CMN STOCKput | $2,541,000 | – | 15,500 | +100.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC CMN STOCKcmn | $2,577,000 | – | 163,479 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCcall | $2,477,000 | – | 39,100 | +100.0% | 0.00% | – | |
| MD | New | MEDNAX INCcmn | $2,179,000 | – | 23,785 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcmn | $2,382,000 | – | 524,699 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCput | $2,078,000 | – | 32,800 | +100.0% | 0.00% | – | |
| MDCO | New | MEDICINES COMPANYcmn | $2,140,000 | – | 69,586 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPcmn | $2,376,000 | – | 143,504 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcmn | $2,418,000 | – | 31,518 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC CMN STKcmn | $2,491,000 | – | 61,990 | +100.0% | 0.00% | – |
| New | WESTERN REFINING INC CMN STKput | $2,223,000 | – | 79,200 | +100.0% | 0.00% | – | |
| New | ULTIMATE SOFTWARE GRP CMN STOCKcall | $2,229,000 | – | 19,000 | +100.0% | 0.00% | – | |
| BMO | New | BANK OF MONTRAL CMN STKcmn | $2,306,000 | – | 39,746 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INCcall | $2,451,000 | – | 54,400 | +100.0% | 0.00% | – | |
| New | MAXIM INTEGRATED PRODUCTS CMN STKput | $2,053,000 | – | 73,900 | +100.0% | 0.00% | – | |
| New | MAXIM INTEGRATED PRODUCTS CMN STKcall | $2,111,000 | – | 76,000 | +100.0% | 0.00% | – | |
| CB | New | CHUBB CORP. COMMON STOCKcmn | $2,376,000 | – | 28,063 | +100.0% | 0.00% | – |
| New | MATTEL INC.put | $2,152,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | QUESTCOR PHARMACEUTICALS COMMON STOCKcall | $2,146,000 | – | 47,200 | +100.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC CMN STKcmn | $2,306,000 | – | 29,250 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC COMMON STOCKcmn | $2,181,000 | – | 129,135 | +100.0% | 0.00% | – |
| New | COMMVAULT SYSTEMS INCput | $2,208,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | MASCO CORP COMMON STOCKcall | $2,376,000 | – | 121,900 | +100.0% | 0.00% | – | |
| New | MARTIN MARIETTA MATERIALS CMN STKput | $2,441,000 | – | 24,800 | +100.0% | 0.00% | – | |
| FEIC | New | FEI CO CMN STOCKcmn | $2,151,000 | – | 29,467 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcmn | $2,057,000 | – | 83,968 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $2,183,000 | – | 46,696 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER PARTNERS LPput | $2,375,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $2,444,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SEADRILL LTDput | $2,554,000 | – | 62,700 | +100.0% | 0.00% | – | |
| New | CONAGRA FOODS INC CMN STKput | $2,236,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | WEIGHT WATCHERS INTERNATIONAL INCcall | $2,282,000 | – | 49,600 | +100.0% | 0.00% | – | |
| New | ULTRA PETROLEUM CORP CMN STKput | $2,579,000 | – | 130,100 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HOLDINGS INC-ADRdepository receipt | $2,515,000 | – | 337,993 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP CMN STKcmn | $2,191,000 | – | 41,929 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcmn | $2,498,000 | – | 95,622 | +100.0% | 0.00% | – |
| New | CONCUR TECHNOLOGIES INC CMN STOCKcall | $2,108,000 | – | 25,900 | +100.0% | 0.00% | – | |
| New | CIRRUS LOGIC INC CMN STKcall | $2,068,000 | – | 119,100 | +100.0% | 0.00% | – | |
| New | BP PRUDHOE BAY ROYALTY TRUSTcall | $2,590,000 | – | 26,900 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INCcmn | $2,588,000 | – | 193,963 | +100.0% | 0.00% | – |
| New | SUNEDISON INCput | $2,203,000 | – | 269,600 | +100.0% | 0.00% | – | |
| New | NORTHERN TIER ENERGY LPput | $2,109,000 | – | 87,800 | +100.0% | 0.00% | – | |
| New | MGIC INV CORP CMN STOCKput | $2,531,000 | – | 416,900 | +100.0% | 0.00% | – | |
| New | MGIC INV CORP CMN STOCKcall | $2,140,000 | – | 352,600 | +100.0% | 0.00% | – | |
| New | TRANSDIGM GROUP INC CMN STKcall | $2,587,000 | – | 16,500 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INCcmn | $2,487,000 | – | 131,067 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CMN STOCKcmn | $2,237,000 | – | 36,600 | +100.0% | 0.00% | – |
| New | STURM RUGER & CO INC CMN STKput | $2,450,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | CARMAX INC CMN STKcall | $2,354,000 | – | 51,000 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INCcmn | $2,589,000 | – | 39,848 | +100.0% | 0.00% | – |
| New | VORNADO REALTY TRUSTput | $2,096,000 | – | 25,300 | +100.0% | 0.00% | – | |
| New | STRYKER CORP CMN STKput | $2,380,000 | – | 36,800 | +100.0% | 0.00% | – | |
| New | TYCO INTERNATIONAL LIMITED COMMON STOCKput | $2,310,000 | – | 70,100 | +100.0% | 0.00% | – | |
| New | REYNOLDS AMERICAN INC CMN STOCKput | $2,457,000 | – | 50,800 | +100.0% | 0.00% | – | |
| New | ARIAD PHARMACEUTICALS INC CMN STOCKput | $2,092,000 | – | 119,600 | +100.0% | 0.00% | – | |
| AMRI | New | ALBANY MOLECULAR RESEARCHcmn | $2,130,000 | – | 179,418 | +100.0% | 0.00% | – |
| New | ENCANA CORP CMN STOCKput | $2,538,000 | – | 149,800 | +100.0% | 0.00% | – | |
| New | ENCANA CORP CMN STOCKcall | $2,128,000 | – | 125,600 | +100.0% | 0.00% | – | |
| New | FACTSET RESH SYS INC CMN STOCKcall | $2,426,000 | – | 23,800 | +100.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $2,467,000 | – | 115,183 | +100.0% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $2,598,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INC -CL A CMN STKcall | $2,533,000 | – | 48,600 | +100.0% | 0.00% | – | |
| New | TENNECO INC COMMON STOCKcall | $2,255,000 | – | 49,800 | +100.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcmn | $2,611,000 | – | 52,744 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INC CMN STKput | $2,553,000 | – | 119,300 | +100.0% | 0.00% | – | |
| New | AMERN EAGLE OUTFITTERS INC CMN STKcall | $2,069,000 | – | 113,300 | +100.0% | 0.00% | – | |
| SGY | New | STONE ENERGY CORP CMN STKcmn | $2,471,000 | – | 112,145 | +100.0% | 0.00% | – |
| New | RIVERBED TECHNOLGOY INCcall | $2,547,000 | – | 163,700 | +100.0% | 0.00% | – | |
| New | VIRNETX HOLDING CORP CMN STOCKcall | $2,301,000 | – | 115,100 | +100.0% | 0.00% | – | |
| New | FASTENAL CO CMN STKcall | $2,141,000 | – | 46,700 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC CMN STOCKcmn | $2,501,000 | – | 35,004 | +100.0% | 0.00% | – |
| New | PETSMART INC CMN STKcall | $2,170,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDbond | $2,137,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | VERISIGN INC CMN STOCKput | $2,474,000 | – | 55,400 | +100.0% | 0.00% | – | |
| New | VERIFONE SYSTEMS INCcall | $2,589,000 | – | 154,000 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $2,404,000 | – | 49,733 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS NVcall | $2,401,000 | – | 77,500 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcall | $2,124,000 | – | 634,100 | +100.0% | 0.00% | – | |
| New | TRINITY INDUSTRIES CMN STKput | $2,449,000 | – | 63,700 | +100.0% | 0.00% | – | |
| New | YANDEX NVcall | $2,081,000 | – | 75,300 | +100.0% | 0.00% | – | |
| New | TRINITY INDUSTRIES CMN STKcall | $2,222,000 | – | 57,800 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SA CMN STK - CL Acall | $2,268,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SA CMN STK - CL Aput | $2,045,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | CARBO CERAMICS INC CMN STOCKput | $2,448,000 | – | 36,300 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMM - CL B COM STKcmn | $2,535,000 | – | 64,664 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP CMN STKcmn | $2,282,000 | – | 260,776 | +100.0% | 0.00% | – |
| New | CARBO CERAMICS INC CMN STOCKcall | $2,461,000 | – | 36,500 | +100.0% | 0.00% | – | |
| STSA | New | STERLING FINL CORP/WA CMN STKcmn | $2,134,000 | – | 89,706 | +100.0% | 0.00% | – |
| New | AVAGO TECHNOLOGIES LTDcall | $2,056,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | TEXAS INDUSTRIES INC CMN STKcall | $2,560,000 | – | 39,300 | +100.0% | 0.00% | – | |
| New | TEXAS INDUSTRIES INC CMN STKput | $2,130,000 | – | 32,700 | +100.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT CMN STOCKcmn | $2,289,000 | – | 591,395 | +100.0% | 0.00% | – |
| New | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond | $2,599,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INC COMMON STOCKput | $2,486,000 | – | 1,329,600 | +100.0% | 0.00% | – | |
| New | LEGG MASON COMMON STOCKcall | $2,462,000 | – | 79,400 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATIONS INCput | $2,409,000 | – | 31,200 | +100.0% | 0.00% | – | |
| New | OIL STATES INTERNATIONAL INC.call | $2,557,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATIONS INCcall | $2,216,000 | – | 28,700 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $2,478,000 | – | 442,600 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCput | $2,546,000 | – | 330,700 | +100.0% | 0.00% | – | |
| New | OMNICARE INC. COMMON STOCKcall | $2,543,000 | – | 53,300 | +100.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $2,551,000 | – | 103,305 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA S.A. SP ADR 1:10depository receipt | $2,208,000 | – | 15,739 | +100.0% | 0.00% | – |
| New | LAM RESEARCH COMMON STOCKput | $2,146,000 | – | 48,400 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH COMMON STOCKcall | $2,062,000 | – | 46,500 | +100.0% | 0.00% | – | |
| New | CANADIAN NATURAL RESOURCEScall | $2,574,000 | – | 91,100 | +100.0% | 0.00% | – | |
| New | OMNIVISION TECHNOLOGIEScall | $2,050,000 | – | 109,900 | +100.0% | 0.00% | – | |
| New | PRICE (T. ROWE) GROUP CMN STKcall | $2,099,000 | – | 28,700 | +100.0% | 0.00% | – | |
| New | APPLIED MATERIAL CMN STKcall | $2,535,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | VALMONT INDUSTRIES CMN STKcall | $2,547,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | OPENTABLE INCcall | $2,577,000 | – | 40,300 | +100.0% | 0.00% | – | |
| New | DISCOVER FINANCIAL AT NEW YORKcall | $2,563,000 | – | 53,800 | +100.0% | 0.00% | – | |
| New | TEXTRON INCcall | $2,170,000 | – | 83,300 | +100.0% | 0.00% | – | |
| New | PRAXAIR INCcall | $2,223,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | OPKO HEALTH INC CMN STKput | $2,115,000 | – | 297,900 | +100.0% | 0.00% | – | |
| New | THERAVANCE INC. COMMON STOCKput | $2,289,000 | – | 59,400 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INC CMN STOCKcall | $2,457,000 | – | 23,300 | +100.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC CMN STKcmn | $2,567,000 | – | 661,466 | +100.0% | 0.00% | – |
| New | CAMERON INTERNATIONAL CORP CMN STOCKput | $2,593,000 | – | 42,400 | +100.0% | 0.00% | – | |
| BV | New | BAZAARVOICE INCcmn | $2,055,000 | – | 218,181 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORPcmn | $2,599,000 | – | 64,260 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $2,116,000 | – | 631,683 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INCcmn | $2,203,000 | – | 154,947 | +100.0% | 0.00% | – |
| New | CAMECO CORP CMN STKput | $2,289,000 | – | 110,800 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES NYSEput | $2,408,000 | – | 590,300 | +100.0% | 0.00% | – | |
| New | CAMECO CORP CMN STKcall | $2,568,000 | – | 124,300 | +100.0% | 0.00% | – | |
| T102SC | New | KITE REALTY GROUP COMMON STOCKcmn | $2,595,000 | – | 430,274 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO. COMMON STOCKcmn | $2,581,000 | – | 34,533 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC CMN STOCKcmn | $2,511,000 | – | 191,189 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP CMN STOCKcmn | $2,500,000 | – | 58,715 | +100.0% | 0.00% | – |
| New | KINDER MORGAN INCput | $2,560,000 | – | 67,100 | +100.0% | 0.00% | – | |
| New | CBOE HOLDINGS INCcall | $2,089,000 | – | 44,800 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORPcmn | $2,353,000 | – | 51,451 | +100.0% | 0.00% | – |
| PKX | New | POSCO ADR 1:.25depository receipt | $2,188,000 | – | 33,621 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC CMN STKcmn | $2,520,000 | – | 113,594 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC COMMON STOCKcmn | $2,529,000 | – | 92,807 | +100.0% | 0.00% | – |
| New | RYDER SYS INCput | $2,304,000 | – | 37,900 | +100.0% | 0.00% | – | |
| POOL | New | POOL CORP CMN STOCKcmn | $2,432,000 | – | 46,385 | +100.0% | 0.00% | – |
| New | DILLARD'S INC - CL A CMN STKcall | $2,402,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | HELMERICH & PAYNE INC.call | $2,417,000 | – | 38,700 | +100.0% | 0.00% | – | |
| New | FOREST LABORATORIES -CL A CMN STKput | $2,312,000 | – | 56,400 | +100.0% | 0.00% | – | |
| New | HELMERICH & PAYNE INC.put | $2,198,000 | – | 35,200 | +100.0% | 0.00% | – | |
| HCSG | New | HEALTHCARE SERVICES GROUP CMN STKcmn | $2,078,000 | – | 84,731 | +100.0% | 0.00% | – |
| New | KELLOGG COput | $2,171,000 | – | 33,800 | +100.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcmn | $2,572,000 | – | 51,570 | +100.0% | 0.00% | – |
| New | BEAZER HOMES USA INC CMN STKput | $2,519,000 | – | 143,800 | +100.0% | 0.00% | – | |
| ASIA | New | ASIAINFO-LINKAGE INCcmn | $2,410,000 | – | 208,869 | +100.0% | 0.00% | – |
| KT | New | KOREA TELECOM ADR 1:0.5depository receipt | $2,489,000 | – | 160,340 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS COMMON STOCKcmn | $2,497,000 | – | 14,142 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCcall | $2,343,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | PAN AMERICAN SILVER CORP CMN STOCKput | $2,103,000 | – | 180,700 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCput | $2,607,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | HASBRO 94 CMN STOCKcall | $2,143,000 | – | 47,800 | +100.0% | 0.00% | – | |
| New | PAN AMERICAN SILVER CORP CMN STOCKcall | $2,442,000 | – | 209,800 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $2,480,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JRN | New | JOURNAL COMMUNICATIONS INC COMMON STOCKcmn | $2,072,000 | – | 276,641 | +100.0% | 0.00% | – |
| New | IPG PHOTONICS CORP.put | $2,113,000 | – | 34,800 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS CORP CMN STKcmn | $2,301,000 | – | 49,178 | +100.0% | 0.00% | – |
| New | SL GREEN REALTY CORPcall | $2,249,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | ACADIA PHARMACEUTICALS INC.put | $2,165,000 | – | 119,300 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGY CMN STOCKput | $2,535,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | JARDEN CORP CMN STKput | $2,408,000 | – | 55,050 | +100.0% | 0.00% | – | |
| HHS | New | HARTE HANKS INC CMN STKcmn | $2,416,000 | – | 280,977 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC CMN STOCKput | $2,346,000 | – | 208,500 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORP CMN STOCKput | $2,317,000 | – | 83,900 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORP CMN STOCKcall | $2,292,000 | – | 83,000 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGY CMN STOCKcall | $2,363,000 | – | 28,900 | +100.0% | 0.00% | – | |
| New | JACOBS ENGINEERING GROUP INC CMN STKput | $2,271,000 | – | 41,200 | +100.0% | 0.00% | – | |
| FUL | New | FULLER (H. B.) CO CMN STKcmn | $2,514,000 | – | 66,488 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORPcmn | $2,393,000 | – | 208,443 | +100.0% | 0.00% | – |
| New | BERRY PETROLEUM -CL A CMN STKcall | $2,192,000 | – | 51,800 | +100.0% | 0.00% | – | |
| New | DENBURY RES INC CMN STOCKput | $2,321,000 | – | 134,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COcall | $2,441,000 | – | 40,700 | +100.0% | 0.00% | – | |
| New | JDS UNIPHASE CORPORATION CMN STKput | $2,327,000 | – | 161,800 | +100.0% | 0.00% | – | |
| New | HARMAN INTERNATIONAL INDScall | $2,211,000 | – | 40,800 | +100.0% | 0.00% | – | |
| New | SCHWAB CHARLES CORP NEWput | $2,108,000 | – | 99,300 | +100.0% | 0.00% | – | |
| ITRI | New | ITRON INC CMN STKcmn | $2,601,000 | – | 61,294 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC CMN STKcmn | $2,246,000 | – | 136,919 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcmn | $2,506,000 | – | 75,900 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCcall | $2,097,000 | – | 55,100 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MANUFACTURING INC CMN STKcmn | $2,451,000 | – | 83,295 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO CMN STKcmn | $2,431,000 | – | 80,841 | +100.0% | 0.00% | – |
| New | INTUIT INCput | $2,612,000 | – | 42,800 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORPcmn | $2,099,000 | – | 49,940 | +100.0% | 0.00% | – |
| New | GANNETT COMPANY INCput | $2,546,000 | – | 104,100 | +100.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS CMN STOCKcmn | $2,132,000 | – | 45,409 | +100.0% | 0.00% | – |
| New | CABLEVISION SYSTEMS -CL A CMN STKput | $2,399,000 | – | 142,600 | +100.0% | 0.00% | – | |
| CVC | New | CABLEVISION SYSTEMS -CL A CMN STKcmn | $2,068,000 | – | 122,954 | +100.0% | 0.00% | – |
| New | CABELA'S INC COMMON STOCKcall | $2,280,000 | – | 35,200 | +100.0% | 0.00% | – | |
| DRIV | New | DIGITAL RIVER INC CMN STOCKcmn | $2,212,000 | – | 117,833 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP CMN STKcmn | $2,301,000 | – | 96,098 | +100.0% | 0.00% | – |
| HF | New | HFF INC COMMON STOCKcmn | $2,137,000 | – | 120,249 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC CMN STKcmn | $2,548,000 | – | 82,122 | +100.0% | 0.00% | – |
| IBOC | New | INTL BANCSHARES CORP CMN STOCKcmn | $2,353,000 | – | 104,222 | +100.0% | 0.00% | – |
| New | CA INC.put | $2,353,000 | – | 82,200 | +100.0% | 0.00% | – | |
| HCC | New | HCC INS HLDGS INC CMN STKcmn | $2,437,000 | – | 56,529 | +100.0% | 0.00% | – |
| New | ST JUDE MED INCcall | $2,446,000 | – | 53,600 | +100.0% | 0.00% | – | |
| New | HCA HOLDINGS INCput | $2,560,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | SOHU.COM INCcall | $2,545,000 | – | 41,300 | +100.0% | 0.00% | – | |
| New | ST JUDE MED INCput | $2,368,000 | – | 51,900 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINANCIAL GROUP INC/NEcmn | $2,248,000 | – | 94,319 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMMON STOCKcmn | $2,537,000 | – | 38,723 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COMMON STOCKcmn | $2,545,000 | – | 80,253 | +100.0% | 0.00% | – |
| New | AMERICAN ELEC PWR INCcall | $2,342,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $2,269,000 | – | 404,400 | +100.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INCcmn | $2,246,000 | – | 156,807 | +100.0% | 0.00% | – |
| New | SANDRIDGE ENERGY INCput | $2,041,000 | – | 428,800 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET GROUP INC COMMON STOCKput | $2,107,000 | – | 73,300 | +100.0% | 0.00% | – | |
| New | MOODY'S CORPput | $2,614,000 | – | 42,900 | +100.0% | 0.00% | – | |
| New | MOODY'S CORPcall | $2,498,000 | – | 41,000 | +100.0% | 0.00% | – | |
| YPF | New | YPF S.A. ADR 1:1 CLASS Ddepository receipt | $2,111,000 | – | 142,987 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $2,344,000 | – | 35,274 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall | $2,060,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ZILLOW INC-CLASS Acall | $2,094,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | XEROX CORPput | $2,187,000 | – | 241,100 | +100.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC CMN STKcmn | $2,182,000 | – | 49,690 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMMON STOCKcmn | $2,434,000 | – | 108,404 | +100.0% | 0.00% | – |
| New | PLAINS ALL AMERICAN PIPELINE LPcall | $2,299,000 | – | 41,200 | +100.0% | 0.00% | – | |
| New | COMPUTER SCIENCES CORPput | $2,350,000 | – | 53,700 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC CMN STOCKcmn | $2,542,000 | – | 79,796 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC COMMON STOCKcmn | $2,525,000 | – | 509,982 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC CMN STKcmn | $2,364,000 | – | 109,656 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcmn | $2,344,000 | – | 75,873 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INC CMN STKcmn | $2,333,000 | – | 155,429 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS 4.5% CB 10/01/2017-REGISTEREDbond | $2,467,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $2,314,000 | – | 154,600 | +100.0% | 0.00% | – | |
| New | MYRIAD GENETICS INC CMN STOCKcall | $2,475,000 | – | 92,100 | +100.0% | 0.00% | – | |
| New | MYRIAD GENETICS INC CMN STOCKput | $2,039,000 | – | 75,900 | +100.0% | 0.00% | – | |
| MT | New | ARCELOR MITTAL-CLASS A NY REcmn | $2,309,000 | – | 206,134 | +100.0% | 0.00% | – |
| New | WPX ENERGY INCput | $2,083,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INCput | $2,535,000 | – | 408,900 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODUCTS PARTNERS LPput | $2,393,000 | – | 38,500 | +100.0% | 0.00% | – | |
| New | MOHAWK INDUSTRIES INC CMN STKput | $2,531,000 | – | 22,500 | +100.0% | 0.00% | – | |
| BSAC | New | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $2,097,000 | – | 85,769 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSdepository receipt | $2,040,000 | – | 327,948 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCcmn | $2,419,000 | – | 103,546 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI COMMON STOCKcmn | $2,156,000 | – | 65,015 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS - SP ADRdepository receipt | $2,398,000 | – | 126,587 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES CORP/THEput | $2,511,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODUCTS PARTNERS LPcall | $2,585,000 | – | 41,600 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INC COMMON STOCKcall | $2,045,000 | – | 76,600 | +100.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP COMMON STOCKcmn | $2,110,000 | – | 52,764 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC/NJcmn | $1,836,000 | – | 156,659 | +100.0% | 0.00% | – |
| New | EV ENERGY PARTNER LPcall | $1,525,000 | – | 40,800 | +100.0% | 0.00% | – | |
| TUMI | New | TUMI HOLDINGS INCcmn | $1,509,000 | – | 62,891 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC CMN STKcmn | $1,678,000 | – | 181,171 | +100.0% | 0.00% | – |
| New | TUPPERWARE BRANDS CORP CMN STKcall | $1,554,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TUPPERWARE BRANDS CORP CMN STKput | $1,802,000 | – | 23,200 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMET-ADR 1:2500depository receipt | $1,787,000 | – | 124,393 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP COMMON STOCK ALKcall | $1,882,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | TYSON FOODS INC. CLASS A COMMON STOCKcall | $1,995,000 | – | 77,700 | +100.0% | 0.00% | – | |
| New | TYSON FOODS INC. CLASS A COMMON STOCKput | $2,031,000 | – | 79,100 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $1,636,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | TIVO INC CMN STOCKput | $1,486,000 | – | 134,500 | +100.0% | 0.00% | – | |
| AIN | New | ALBANY INTERNATIONAL COMMON STOCKcmn | $1,778,000 | – | 53,931 | +100.0% | 0.00% | – |
| New | UNI-PIXEL INCcall | $1,584,000 | – | 107,700 | +100.0% | 0.00% | – | |
| New | UNI-PIXEL INCput | $1,497,000 | – | 101,800 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET GROUP INC COMMON STOCKcall | $1,765,000 | – | 61,400 | +100.0% | 0.00% | – | |
| New | AUTONATION INC CMN STKcall | $1,462,000 | – | 33,700 | +100.0% | 0.00% | – | |
| New | TIBCO SOFTWARE INC CMN STKcall | $1,534,000 | – | 71,700 | +100.0% | 0.00% | – | |
| New | UNIVERSAL DISPLAY CORP CMN STOCKcall | $1,911,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | UNIVERSAL DISPLAY CORP CMN STOCKput | $1,732,000 | – | 61,600 | +100.0% | 0.00% | – | |
| New | THORATEC CORPput | $1,825,000 | – | 58,300 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC CMN STOCKcmn | $1,890,000 | – | 30,715 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPcmn | $1,735,000 | – | 66,714 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS COMMON STOCKcmn | $1,555,000 | – | 44,600 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DEL CMN STOCKcall | $1,870,000 | – | 52,800 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DEL CMN STOCKput | $1,796,000 | – | 50,700 | +100.0% | 0.00% | – | |
| New | VENTAS INC CMN STOCKcall | $1,959,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | AUTOLIV INC CMN STOCKcall | $1,517,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | VISTEON CORPcall | $1,944,000 | – | 30,800 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPORATION CMN STKcmn | $1,752,000 | – | 37,989 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcmn | $1,552,000 | – | 105,609 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA - ADR 1:10depository receipt | $1,627,000 | – | 40,395 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC COMMON STOCKcmn | $1,467,000 | – | 139,443 | +100.0% | 0.00% | – |
| New | VORNADO REALTY TRUSTcall | $1,458,000 | – | 17,600 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INC CMN STOCKcmn | $1,643,000 | – | 278,954 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COcmn | $1,923,000 | – | 43,504 | +100.0% | 0.00% | – |
| New | WALTER INVESTMENT MANAGEMENT CORPcall | $1,778,000 | – | 52,600 | +100.0% | 0.00% | – | |
| New | WALTER INVESTMENT MANAGEMENT CORPput | $1,870,000 | – | 55,300 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SA -SP ADR 5:1depository receipt | $1,550,000 | – | 104,139 | +100.0% | 0.00% | – |
| New | WATERS CORP CMN STOCKput | $1,901,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | BP PRUDHOE BAY ROYALTY TRUSTput | $1,492,000 | – | 15,500 | +100.0% | 0.00% | – | |
| ELGX | New | ENDOLOGIX INC CMN STOCKcmn | $1,491,000 | – | 112,335 | +100.0% | 0.00% | – |
| New | WELLCARE HEALTH PLANS INC COMMON STOCKput | $1,800,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER EQUITY LPput | $1,956,000 | – | 32,700 | +100.0% | 0.00% | – | |
| New | WESTERN REFINING INC CMN STKcall | $1,760,000 | – | 62,700 | +100.0% | 0.00% | – | |
| New | THE WESTERN UNION COMPANYput | $1,868,000 | – | 109,200 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER COcall | $1,917,000 | – | 67,300 | +100.0% | 0.00% | – | |
| New | BMC SOFTWARE INC CMN STKcall | $1,765,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L.P.put | $1,837,000 | – | 35,600 | +100.0% | 0.00% | – | |
| New | WILLIAMS-SONOMA INC CMN STKcall | $2,018,000 | – | 36,100 | +100.0% | 0.00% | – | |
| WIBC | New | WILSHIRE BANCORP INC COMMON STOCKcmn | $1,615,000 | – | 243,879 | +100.0% | 0.00% | – |
| New | DRESSER-RAND GROUP INC. COMMON STOCKcall | $1,697,000 | – | 28,300 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $1,554,000 | – | 150,692 | +100.0% | 0.00% | – |
| New | TALISMAN ENERGY INC CMN STOCKput | $1,846,000 | – | 161,500 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYSTEMS INCcmn | $1,567,000 | – | 57,644 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcmn | $1,662,000 | – | 58,667 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcmn | $1,851,000 | – | 33,387 | +100.0% | 0.00% | – |
| New | T-MOBILE US INCput | $1,499,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | ESSEX PPTY TR CMN STOCKcall | $1,462,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | TD AMERITRADE HOLDING CORP CMN STKput | $1,895,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | BALLY TECHNOLOGIES INC CMN STKcall | $1,828,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | ZILLOW INC-CLASS Aput | $1,931,000 | – | 34,300 | +100.0% | 0.00% | – | |
| New | ZIMMER HLDGS INC CMN STOCKcall | $2,016,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | ZIMMER HLDGS INC CMN STOCKput | $1,596,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION CMN STKput | $1,788,000 | – | 61,900 | +100.0% | 0.00% | – | |
| New | SYSCO CORP COMMON STOCK SYYcall | $1,920,000 | – | 56,200 | +100.0% | 0.00% | – | |
| New | ATLAS PIPELINE PARTNERS LP CMN STOCKput | $1,551,000 | – | 40,600 | +100.0% | 0.00% | – | |
| XLS | New | EXELIS INCcmn | $2,025,000 | – | 146,879 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD-CLASS A SHAREScmn | $1,810,000 | – | 111,969 | +100.0% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLCcall | $1,622,000 | – | 32,000 | +100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $1,772,000 | – | 57,426 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP CMN STKcmn | $1,455,000 | – | 64,752 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY LPput | $1,715,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | PHARMACYCLICS INC CMN STOCKput | $1,860,000 | – | 23,400 | +100.0% | 0.00% | – | |
| New | DONNELLEY R R & SONS COcall | $1,498,000 | – | 106,900 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCcall | $1,838,000 | – | 33,100 | +100.0% | 0.00% | – | |
| New | INVESCO PLC COMMON STOCKcall | $1,771,000 | – | 55,700 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCput | $1,993,000 | – | 29,000 | +100.0% | 0.00% | – | |
| LXFT | New | LUXOFT HOLDING INCcmn | $1,975,000 | – | 99,268 | +100.0% | 0.00% | – |
| New | DOMINO'S PIZZA INC. COMMON STOCKcall | $1,494,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | ROWAN COS PLCcall | $1,802,000 | – | 52,900 | +100.0% | 0.00% | – | |
| New | ROWAN COS PLCput | $1,809,000 | – | 53,100 | +100.0% | 0.00% | – | |
| New | AIRGAS INC CMN STKput | $1,546,000 | – | 16,200 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INCcmn | $1,469,000 | – | 193,542 | +100.0% | 0.00% | – |
| FBRC | New | FBR & COcmn | $1,555,000 | – | 61,547 | +100.0% | 0.00% | – |
| New | FOSTER WHEELER AGput | $1,924,000 | – | 88,600 | +100.0% | 0.00% | – | |
| New | FTI CONSULTING INC CMN STOCKput | $1,539,000 | – | 46,800 | +100.0% | 0.00% | – | |
| New | UBS AG - REG CMN STKcall | $1,576,000 | – | 93,000 | +100.0% | 0.00% | – | |
| New | ALTISOURCE PORTFOLIO SOLcall | $2,032,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | ALTISOURCE PORTFOLIO SOLput | $1,665,000 | – | 17,700 | +100.0% | 0.00% | – | |
| FCS | New | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $1,904,000 | – | 138,031 | +100.0% | 0.00% | – |
| New | LANOPTICS LTD CMN STOCKcall | $2,016,000 | – | 74,700 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INC. CMN STKcall | $1,805,000 | – | 68,600 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTDcmn | $1,454,000 | – | 17,366 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES N.V.call | $2,002,000 | – | 13,200 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDU-CL Acmn | $1,961,000 | – | 29,597 | +100.0% | 0.00% | – |
| TROX | New | TRONOX INC/NEWcmn | $1,726,000 | – | 85,653 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $1,918,000 | – | 207,073 | +100.0% | 0.00% | – |
| New | STERICYCLE INC CMN STOCKput | $1,623,000 | – | 14,700 | +100.0% | 0.00% | – | |
| SCL | New | STEPAN CO CMN STKcmn | $1,751,000 | – | 31,489 | +100.0% | 0.00% | – |
| New | FIFTH THIRD BANCORP CMN STOCKcall | $2,013,000 | – | 111,500 | +100.0% | 0.00% | – | |
| FFBC | New | FIRST FINL BANCORP INC/OH CMN STKcmn | $1,627,000 | – | 109,183 | +100.0% | 0.00% | – |
| New | DINEEQUITY INC CMN STKcall | $1,674,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | ACADIA PHARMACEUTICALS INC.call | $1,601,000 | – | 88,200 | +100.0% | 0.00% | – | |
| New | FISERV INC CMN STKcall | $1,975,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIES INCcall | $1,480,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | SPRINT NEXTEL CORPput | $1,496,000 | – | 213,100 | +100.0% | 0.00% | – | |
| S | New | SPRINT NEXTEL CORPcmn | $1,838,000 | – | 261,794 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDdepository receipt | $1,842,000 | – | 109,329 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORPcmn | $1,742,000 | – | 486,533 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPORATION CMN STKcmn | $1,842,000 | – | 48,104 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcmn | $1,899,000 | – | 18,378 | +100.0% | 0.00% | – |
| New | FRANCESCAS HOLDINGS CORPcall | $1,745,000 | – | 62,800 | +100.0% | 0.00% | – | |
| New | ALLIANT TECHSYSTEMS INC CMN STKcall | $1,523,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLINES COMMON NEW YORKcall | $1,634,000 | – | 126,800 | +100.0% | 0.00% | – | |
| New | BERRY PETROLEUM -CL A CMN STKput | $1,515,000 | – | 35,800 | +100.0% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcmn | $1,920,000 | – | 296,320 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO CMN STKcmn | $2,016,000 | – | 45,673 | +100.0% | 0.00% | – |
| New | GNC HOLDINGS INC-CL Acall | $1,835,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | BIG LOTS INC CMN STKcall | $1,605,000 | – | 50,900 | +100.0% | 0.00% | – | |
| New | BIG LOTS INC CMN STKput | $1,952,000 | – | 61,900 | +100.0% | 0.00% | – | |
| BIO | New | BIO-RAD LABS -CL A CMN STKcmn | $1,888,000 | – | 16,822 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $1,875,000 | – | 33,600 | +100.0% | 0.00% | – | |
| DCOM | New | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,751,000 | – | 114,280 | +100.0% | 0.00% | – |
| New | GARDNER DENVER INC CMN STKcall | $1,940,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | SOLARWINDS INCcall | $1,607,000 | – | 41,400 | +100.0% | 0.00% | – | |
| New | GENESEE & WYO INC CMN STOCKcall | $1,493,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | JM SMUCKER CO -NEW COMMON SHARESput | $1,815,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | JM SMUCKER CO -NEW COMMON SHAREScall | $1,960,000 | – | 19,000 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINANCIAL INC COMMON STOCKcmn | $1,523,000 | – | 133,400 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCcmn | $1,857,000 | – | 99,992 | +100.0% | 0.00% | – |
| New | SMITHFIELD FOODS INC CMN STKput | $1,480,000 | – | 45,200 | +100.0% | 0.00% | – | |
| GIMO | New | GIGAMON INCcmn | $1,861,000 | – | 67,503 | +100.0% | 0.00% | – |
| AOS | New | A.O. SMITH CORP. COMMON STOCKcmn | $1,685,000 | – | 46,454 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $1,545,000 | – | 246,863 | +100.0% | 0.00% | – |
| New | DICK'S SPORTING GOODS INC COMMON STOCKput | $1,702,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | BLUE NILE INC. COMMON STOCKput | $1,492,000 | – | 39,500 | +100.0% | 0.00% | – | |
| New | THE GOODYEAR TIRE COMMON STOCKcall | $1,579,000 | – | 103,300 | +100.0% | 0.00% | – | |
| BZ | New | BOISE INCcmn | $1,989,000 | – | 233,004 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INCcmn | $1,813,000 | – | 52,486 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC - CL B CMN STOCKcmn | $1,759,000 | – | 244,337 | +100.0% | 0.00% | – |
| New | BORG WARNER INC CMN STKput | $1,930,000 | – | 22,400 | +100.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INCcmn | $1,584,000 | – | 24,624 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $1,988,000 | – | 80,031 | +100.0% | 0.00% | – |
| New | BOYD GAMING CORP CMN STKcall | $1,484,000 | – | 131,300 | +100.0% | 0.00% | – | |
| HCP | New | HCP INC COMMON STOCKcmn | $1,546,000 | – | 34,032 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP CMN STKcmn | $2,031,000 | – | 87,144 | +100.0% | 0.00% | – |
| New | BRIDGEPOINT EDUCATION INCcall | $1,726,000 | – | 141,700 | +100.0% | 0.00% | – | |
| New | HAIN CELESTIAL GROUP INC CMN STKcall | $1,657,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | SIGMA ALDRICH CORPput | $2,017,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | CONCHO RESOURCES INCput | $1,892,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | HECLA MINING COMMON STOCK HLput | $1,551,000 | – | 520,500 | +100.0% | 0.00% | – | |
| New | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $1,597,000 | – | 85,700 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $2,011,000 | – | 356,564 | +100.0% | 0.00% | – |
| New | THE HERSHEY COcall | $1,741,000 | – | 19,500 | +100.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS ORDcmn | $1,703,000 | – | 51,627 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD PPTYS CORP CMN STOCKcmn | $1,833,000 | – | 109,902 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC CMN STOCKcmn | $1,804,000 | – | 207,867 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC CMN STOCKcmn | $1,540,000 | – | 158,272 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORPORATION COMMON STOCKcmn | $1,672,000 | – | 28,836 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC.cmn | $1,706,000 | – | 54,242 | +100.0% | 0.00% | – |
| New | IAC INTERACTIVECORP CMN STOCKcall | $1,589,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | IPG PHOTONICS CORP.call | $2,022,000 | – | 33,300 | +100.0% | 0.00% | – | |
| New | SCHNITZER STEEL INDS -CL A CMN STKput | $1,597,000 | – | 68,300 | +100.0% | 0.00% | – | |
| New | IAMGOLD CORPORATION COMMON STOCKput | $1,473,000 | – | 340,300 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE - NYSE CMN STOCKcmn | $1,833,000 | – | 66,573 | +100.0% | 0.00% | – |
| New | CIT GROUP INCcall | $1,474,000 | – | 31,600 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP CMN STOCKcmn | $1,811,000 | – | 136,688 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC COMMON STOCKcmn | $1,882,000 | – | 89,411 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS SA -ADR 1:0.5depository receipt | $1,807,000 | – | 35,077 | +100.0% | 0.00% | – |
| New | INFORMATICA CORP CMN STOCKcall | $1,864,000 | – | 53,300 | +100.0% | 0.00% | – | |
| New | INFORMATICA CORP CMN STOCKput | $1,843,000 | – | 52,700 | +100.0% | 0.00% | – | |
| CPL | New | CPFL ENERGIA SA-ADRdepository receipt | $1,699,000 | – | 92,887 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC/THEcmn | $1,611,000 | – | 212,892 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC CMN STOCKcmn | $1,524,000 | – | 81,655 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcmn | $1,875,000 | – | 394,024 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERScmn | $1,589,000 | – | 61,815 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $1,470,000 | – | 40,132 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $1,875,000 | – | 116,824 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCput | $1,969,000 | – | 44,100 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall | $1,628,000 | – | 97,400 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput | $1,768,000 | – | 105,800 | +100.0% | 0.00% | – | |
| IRF | New | INTERNATIONAL RECTIFIER COMMON NEW YORKcmn | $1,633,000 | – | 78,004 | +100.0% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $1,836,000 | – | 58,349 | +100.0% | 0.00% | – |
| New | CABLEVISION SYSTEMS -CL A CMN STKcall | $1,566,000 | – | 93,100 | +100.0% | 0.00% | – | |
| IILG | New | INTERVAL LEISURE GROUPcmn | $1,819,000 | – | 91,279 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcmn | $1,776,000 | – | 93,233 | +100.0% | 0.00% | – |
| New | CONN'S INC COMMON STOCKcall | $1,698,000 | – | 32,800 | +100.0% | 0.00% | – | |
| New | IRON MOUNTAIN INC DEL CMN STOCKcall | $1,554,000 | – | 58,400 | +100.0% | 0.00% | – | |
| New | JABIL CIRCUIT INC CMN STKcall | $1,637,000 | – | 80,300 | +100.0% | 0.00% | – | |
| New | JARDEN CORP CMN STKcall | $1,730,000 | – | 39,550 | +100.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIEScmn | $1,993,000 | – | 94,847 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC CMN STOCKcmn | $1,851,000 | – | 20,300 | +100.0% | 0.00% | – |
| JNY | New | THE JONES GROUP INCcmn | $1,873,000 | – | 136,254 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP CMN STKput | $1,771,000 | – | 23,900 | +100.0% | 0.00% | – | |
| KBR | New | KBR INCcmn | $1,863,000 | – | 57,296 | +100.0% | 0.00% | – |
| New | KBR INCput | $1,654,000 | – | 50,900 | +100.0% | 0.00% | – | |
| New | KKR & CO LPcall | $1,817,000 | – | 92,400 | +100.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORPcmn | $1,817,000 | – | 18,702 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP CMN STKcmn | $1,804,000 | – | 84,202 | +100.0% | 0.00% | – |
| New | RYDER SYS INCcall | $1,854,000 | – | 30,500 | +100.0% | 0.00% | – | |
| New | DSW INC COMMON STOCKcall | $1,477,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPput | $1,639,000 | – | 321,300 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COcmn | $1,591,000 | – | 35,507 | +100.0% | 0.00% | – |
| New | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $1,749,000 | – | 20,400 | +100.0% | 0.00% | – | |
| LZB | New | LA-Z-BOY CHAIR CO CMN STKcmn | $1,987,000 | – | 98,017 | +100.0% | 0.00% | – |
| New | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $1,762,000 | – | 17,600 | +100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUPcmn | $1,512,000 | – | 37,706 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcmn | $1,617,000 | – | 147,151 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC CMN STKcmn | $1,558,000 | – | 37,041 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COcmn | $1,526,000 | – | 36,628 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $1,807,000 | – | 30,985 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC CMN STOCKcmn | $1,643,000 | – | 25,463 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $1,931,000 | – | 91,600 | +100.0% | 0.00% | – | |
| New | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $1,678,000 | – | 79,600 | +100.0% | 0.00% | – | |
| New | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $1,917,000 | – | 62,700 | +100.0% | 0.00% | – | |
| LTM | New | LIFE TIME FITNESS INC. COMMON STOCKcmn | $1,501,000 | – | 29,953 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPS INC CMN STOCKcmn | $1,599,000 | – | 32,742 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC CMN STOCKcmn | $1,749,000 | – | 25,946 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP CMN STOCKcmn | $1,875,000 | – | 128,083 | +100.0% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPcall | $1,975,000 | – | 53,600 | +100.0% | 0.00% | – | |
| New | LINEAR TECHNOLOGY CORPput | $1,499,000 | – | 40,700 | +100.0% | 0.00% | – | |
| New | LINN CO LLCcall | $1,487,000 | – | 39,900 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INC. COMMON STOCKput | $1,982,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | LIQUIDITY SERVICES INC CMN STKcall | $1,678,000 | – | 48,400 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MOTORS CMN STOCKcmn | $1,703,000 | – | 31,953 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP CMN STKcmn | $1,550,000 | – | 68,315 | +100.0% | 0.00% | – |
| New | ROCK-TENN COMPANY CMN STKput | $1,618,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | CYTEC INDUSTRIES INC CMN STKput | $1,458,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | LUMBER LIQUIDATORS HOLDINGS INput | $1,916,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | M & T BANK CORPORATION CMN STOCKput | $1,643,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | MDC HOLDINGS INC CMN STKput | $1,723,000 | – | 53,000 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENTS INC CMN STOCKcmn | $1,960,000 | – | 73,844 | +100.0% | 0.00% | – |
| New | CYBERONICS INC CMN STKput | $1,481,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | CARRIZO OIL & GAS INC CMN STOCKcall | $1,524,000 | – | 53,800 | +100.0% | 0.00% | – | |
| ARW | New | ARROW ELEC. COMMON STOCKcmn | $1,665,000 | – | 41,796 | +100.0% | 0.00% | – |
| New | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $1,488,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | MANITOWOC COMPANY INC. COMMON STOCKcall | $1,872,000 | – | 104,500 | +100.0% | 0.00% | – | |
| New | MANNKIND CORP COMMON STOCKcall | $1,460,000 | – | 224,600 | +100.0% | 0.00% | – | |
| New | MANNKIND CORP COMMON STOCKput | $1,902,000 | – | 292,600 | +100.0% | 0.00% | – | |
| New | CAVIUM INCcall | $1,949,000 | – | 55,100 | +100.0% | 0.00% | – | |
| MKTO | New | MARKETO INCcmn | $1,644,000 | – | 66,135 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $2,005,000 | – | 29,994 | +100.0% | 0.00% | – |
| New | MARKWEST ENERGY PARTNERS LP COMMON STOCKcall | $1,685,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | RENTECH NITROGEN PARTNERS LPcall | $1,742,000 | – | 59,200 | +100.0% | 0.00% | – | |
| New | MASCO CORP COMMON STOCKput | $1,943,000 | – | 99,700 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SA SPONS ADR PART CER 1:5depository receipt | $1,929,000 | – | 182,317 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY CMN STKcmn | $1,535,000 | – | 65,349 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC CMN STKcmn | $1,948,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | REGIONS FINANCIAL CORP. COMMON STOCKput | $1,983,000 | – | 208,100 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP. COMMON STOCKcall | $2,022,000 | – | 212,200 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCput | $1,820,000 | – | 40,400 | +100.0% | 0.00% | – | |
| New | MCGRAW HILL FINANCIAL INCcall | $1,723,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | MENS WEARHOUSE INC CMN STKcall | $1,669,000 | – | 44,100 | +100.0% | 0.00% | – | |
| New | MENS WEARHOUSE INC CMN STKput | $2,006,000 | – | 53,000 | +100.0% | 0.00% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC CMN STKcmn | $1,757,000 | – | 81,744 | +100.0% | 0.00% | – |
| New | ADVANCE AUTO PARTS INC CMN STKput | $1,591,000 | – | 19,600 | +100.0% | 0.00% | – | |
| MEI | New | METHODE ELECTRONICS -CL A CMN STKcmn | $1,677,000 | – | 98,597 | +100.0% | 0.00% | – |
| New | REALTY INCOME CORP CMN STOCKput | $1,580,000 | – | 37,700 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INC CMN STKput | $1,591,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORP CMN STKput | $1,514,000 | – | 8,900 | +100.0% | 0.00% | – | |
| MM | New | MILLENNIAL MEDIA INCcmn | $1,709,000 | – | 196,157 | +100.0% | 0.00% | – |
| MLHR | New | MILLER (HERMAN) INC CMN STKcmn | $1,780,000 | – | 65,764 | +100.0% | 0.00% | – |
| New | MOLYCORP INCcall | $1,487,000 | – | 239,900 | +100.0% | 0.00% | – | |
| New | RADIOSHACK CORPput | $1,715,000 | – | 542,600 | +100.0% | 0.00% | – | |
| New | RADIAN GROUP INC CMN STKput | $1,972,000 | – | 169,700 | +100.0% | 0.00% | – | |
| New | CHICOS FAS INC CMN STKput | $2,030,000 | – | 119,000 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL RETAIL STRS INC CMN STOCKput | $1,923,000 | – | 35,100 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC CMN STKcmn | $1,754,000 | – | 151,025 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD COUNTRY STOput | $1,600,000 | – | 16,900 | +100.0% | 0.00% | – | |
| RES | New | RPC ENERGY SERVICES INC CMN STKcmn | $1,539,000 | – | 111,424 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcmn | $1,683,000 | – | 357,433 | +100.0% | 0.00% | – |
| New | COVANCE INC CMN STOCKput | $1,470,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | TWENTY-FIRST CENTURY FOX - Bput | $1,543,000 | – | 47,000 | +100.0% | 0.00% | – | |
| NICE | New | NICE SYSTEMS LIMITED -SPONS ADR 1:1depository receipt | $1,493,000 | – | 40,461 | +100.0% | 0.00% | – |
| New | ARKANSAS BEST CORP. COMMON STOCKcall | $1,551,000 | – | 67,600 | +100.0% | 0.00% | – | |
| NOR | New | NORANDA ALUMINUM HOLDING CORcmn | $1,533,000 | – | 474,578 | +100.0% | 0.00% | – |
| New | QLIK TECHNOLOGIES INCput | $1,789,000 | – | 63,300 | +100.0% | 0.00% | – | |
| NDZ | New | MDS INC COMMON STOCKcmn | $1,963,000 | – | 265,229 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INCcmn | $1,811,000 | – | 75,130 | +100.0% | 0.00% | – |
| New | NORTHERN TIER ENERGY LPcall | $1,499,000 | – | 62,400 | +100.0% | 0.00% | – | |
| New | NORTHERN TRUST CMN STOCKcall | $1,951,000 | – | 33,700 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORPORATION COMMON STOCKcmn | $1,795,000 | – | 44,986 | +100.0% | 0.00% | – |
| New | CLEAN ENERGY FUELS CORPcall | $1,628,000 | – | 123,300 | +100.0% | 0.00% | – | |
| New | AEROPOSTALE INC CMN STKcall | $1,541,000 | – | 111,700 | +100.0% | 0.00% | – | |
| OIBR | New | BRSIL TELECOM SA -ADR 1:3000 PREF SHSdepository receipt | $1,925,000 | – | 1,069,704 | +100.0% | 0.00% | – |
| New | OCEANEERING INTERNATIONAL CMN STKcall | $1,487,000 | – | 20,600 | +100.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $1,772,000 | – | 397,254 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPcmn | $1,514,000 | – | 40,424 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $1,574,000 | – | 122,306 | +100.0% | 0.00% | – |
| New | OMNICARE INC. COMMON STOCKput | $1,789,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | COEUR MINING INCcall | $1,790,000 | – | 134,600 | +100.0% | 0.00% | – | |
| New | ONEOK INCcall | $1,793,000 | – | 43,400 | +100.0% | 0.00% | – | |
| New | OPEN TEXT CORP CMN STOCKcall | $1,951,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | COOPER COMPANIES COMMON STOCKput | $1,691,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | COOPER COMPANIES COMMON STOCKcall | $1,988,000 | – | 16,700 | +100.0% | 0.00% | – | |
| CSTR | New | OUTERWALL INCcmn | $1,860,000 | – | 31,714 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COcmn | $1,522,000 | – | 49,761 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP COMMONcmn | $1,632,000 | – | 76,572 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcmn | $1,946,000 | – | 12,662 | +100.0% | 0.00% | – |
| New | PPG INDS INCcall | $1,684,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | PPG INDS INCput | $1,669,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | PPL CORPORATION CMN STKcall | $1,991,000 | – | 65,800 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP OF AMERICA CMN STOCKcall | $1,537,000 | – | 31,400 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYSTEMScmn | $1,960,000 | – | 41,813 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC CMN STKcmn | $1,693,000 | – | 45,005 | +100.0% | 0.00% | – |
| New | COMMVAULT SYSTEMS INCcall | $1,556,000 | – | 20,500 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TRUSTcmn | $1,826,000 | – | 70,618 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC CMN STOCKcmn | $1,502,000 | – | 28,414 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST ENERGY TRUST UNITcmn | $1,625,000 | – | 153,635 | +100.0% | 0.00% | – |
| New | PENN WEST ENERGY TRUST UNITput | $1,575,000 | – | 148,900 | +100.0% | 0.00% | – | |
| New | PLUM CREEK TIMBER INC -LP CMN STKput | $1,783,000 | – | 38,200 | +100.0% | 0.00% | – | |
| New | COMPUTER SCIENCES CORPcall | $1,847,000 | – | 42,200 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED EDISON INC.call | $1,924,000 | – | 33,000 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC.cmn | $1,544,000 | – | 26,485 | +100.0% | 0.00% | – |
| New | ARCH COAL INC CMN STKput | $1,680,000 | – | 444,400 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $1,629,000 | – | 122,579 | +100.0% | 0.00% | – |
| New | PERRIGO COMPANY CMN STKput | $1,597,000 | – | 13,200 | +100.0% | 0.00% | – | |
| ELNK | New | EARTHLINK INC CMN STOCKcmn | $1,565,000 | – | 252,124 | +100.0% | 0.00% | – |
| New | EAGLE MATERIALS INC CMN STKput | $1,763,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | CUBIST PHARMACEUTICALS INC CMN STOCKput | $1,261,000 | – | 26,100 | +100.0% | 0.00% | – | |
| New | WINDSTREAM CORP COMMON STOCKput | $994,000 | – | 128,900 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INCcmn | $1,119,000 | – | 109,318 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INCcmn | $1,426,000 | – | 275,337 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcmn | $915,000 | – | 14,451 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER COMMON STOCK TDWcmn | $1,168,000 | – | 20,495 | +100.0% | 0.00% | – |
| New | SM ENERGY COput | $1,158,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | RENAISSANCERE HOLDINGS LTDcall | $1,189,000 | – | 13,700 | +100.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $1,359,000 | – | 48,957 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcmn | $1,047,000 | – | 17,207 | +100.0% | 0.00% | – |
| New | DRIL-QUIP INC CMN STOCKcall | $957,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COcall | $882,000 | – | 11,300 | +100.0% | 0.00% | – | |
| NCI | New | NAVIGANT CONSULTING INC CMN STOCKcmn | $1,319,000 | – | 109,919 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP CMN STKcmn | $880,000 | – | 26,671 | +100.0% | 0.00% | – |
| New | DRIL-QUIP INC CMN STOCKput | $1,228,000 | – | 13,600 | +100.0% | 0.00% | – | |
| DCO | New | DUCOMMUN COMMON STOCKcmn | $1,096,000 | – | 51,572 | +100.0% | 0.00% | – |
| New | SUPERIOR ENERGY SVCS INC CMN STKcall | $1,040,000 | – | 40,100 | +100.0% | 0.00% | – | |
| New | LEUCADIA NATIONAL COMMON STOCKput | $1,419,000 | – | 54,100 | +100.0% | 0.00% | – | |
| New | RENTECH NITROGEN PARTNERS LPput | $1,147,000 | – | 39,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS CMN STKcmn | $1,413,000 | – | 122,367 | +100.0% | 0.00% | – |
| New | MARSH & MCLENNAN COS INCcall | $1,321,000 | – | 33,100 | +100.0% | 0.00% | – | |
| APA | New | APACHE CORP COMMON APAcmn | $1,245,000 | – | 14,849 | +100.0% | 0.00% | – |
| New | IMMUNOMEDICS INC CMN STKput | $1,000,000 | – | 183,900 | +100.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $1,228,000 | – | 166,904 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INCcmn | $959,000 | – | 46,124 | +100.0% | 0.00% | – |
| New | JABIL CIRCUIT INC CMN STKput | $909,000 | – | 44,600 | +100.0% | 0.00% | – | |
| New | PARTNERRE LTD CMN STOCKput | $1,377,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | ENERPLUS RESOURCES FUND COMMON STOCKput | $1,359,000 | – | 91,900 | +100.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANSPORT LTD CMN STKcmn | $879,000 | – | 56,076 | +100.0% | 0.00% | – |
| New | KEYCORP COMMON STOCKcall | $1,307,000 | – | 118,400 | +100.0% | 0.00% | – | |
| New | CELANESE CORP COMMON STOCK CLS Acall | $1,353,000 | – | 30,200 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC CMN STKcmn | $1,041,000 | – | 479,902 | +100.0% | 0.00% | – |
| New | KEYCORP COMMON STOCKput | $1,301,000 | – | 117,800 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONS INCcmn | $1,075,000 | – | 32,086 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RES INC CMN STOCKcmn | $1,119,000 | – | 665,509 | +100.0% | 0.00% | – |
| New | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $1,427,000 | – | 14,800 | +100.0% | 0.00% | – | |
| OB | New | ONEBEACON INSURANCE GROUP-Acmn | $1,450,000 | – | 100,148 | +100.0% | 0.00% | – |
| New | ARCH COAL INC CMN STKcall | $1,199,000 | – | 317,200 | +100.0% | 0.00% | – | |
| New | CUBIST PHARMACEUTICALS INC CMN STOCKcall | $1,092,000 | – | 22,600 | +100.0% | 0.00% | – | |
| DKS | New | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $1,334,000 | – | 26,660 | +100.0% | 0.00% | – |
| New | THE WESTERN UNION COMPANYcall | $1,239,000 | – | 72,400 | +100.0% | 0.00% | – | |
| New | TREX INC CMN STOCKput | $945,000 | – | 19,900 | +100.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $1,441,000 | – | 148,433 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPcmn | $1,331,000 | – | 59,140 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcmn | $1,136,000 | – | 197,638 | +100.0% | 0.00% | – |
| New | CELANESE CORP COMMON STOCK CLS Aput | $1,304,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | CHUBB CORP. COMMON STOCKcall | $1,422,000 | – | 16,800 | +100.0% | 0.00% | – | |
| LBYYQ | New | LIBBEY INC CMN STKcmn | $1,281,000 | – | 53,428 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $1,149,000 | – | 67,115 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP NEWcmn | $968,000 | – | 9,935 | +100.0% | 0.00% | – |
| New | ARUBA NETWORKS INC CMN STKcall | $1,412,000 | – | 91,900 | +100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INCcmn | $1,396,000 | – | 94,737 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCcmn | $1,101,000 | – | 62,155 | +100.0% | 0.00% | – |
| New | ROSETTA RESOURCES INCcall | $940,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | WESCO INTL INC CMN STOCKput | $985,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | GENERAL CABLE CORP DEL NEW CMN STOCKput | $1,135,000 | – | 36,900 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKER LTDcmn | $876,000 | – | 115,714 | +100.0% | 0.00% | – |
| New | WESCO INTL INC CMN STOCKcall | $1,121,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | SPLUNK INCcall | $1,187,000 | – | 25,600 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INCcmn | $1,272,000 | – | 81,501 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC CMN STOCKcmn | $1,226,000 | – | 207,349 | +100.0% | 0.00% | – |
| New | AVAGO TECHNOLOGIES LTDput | $1,133,000 | – | 30,300 | +100.0% | 0.00% | – | |
| MTRX | New | MATRIX SERVICE CO CMN STKcmn | $946,000 | – | 60,733 | +100.0% | 0.00% | – |
| New | ROPER INDUSTRIES INC/DE CMN STKput | $1,342,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | SUPERVALU INCput | $965,000 | – | 155,200 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES COMMON STOCK NBRput | $1,369,000 | – | 89,400 | +100.0% | 0.00% | – | |
| New | ADTRAN INC CMN STOCKcall | $1,107,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | QUEST DIAGNOSTICS CMN STOCKput | $1,116,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | NEWFIELD EXPLORATION CO CMN STKcall | $1,295,000 | – | 54,200 | +100.0% | 0.00% | – | |
| New | NEWFIELD EXPLORATION CO CMN STKput | $1,058,000 | – | 44,300 | +100.0% | 0.00% | – | |
| New | EDISON INTERNATIONALcall | $1,011,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | EQT CORPORATIONput | $1,325,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | QUEST DIAGNOSTICS CMN STOCKcall | $1,000,000 | – | 16,500 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY LPcmn | $1,190,000 | – | 19,897 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC CMN STKcmn | $1,077,000 | – | 106,627 | +100.0% | 0.00% | – |
| New | QUANTA SERVICE INC COM STKput | $1,355,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | QUANTA SERVICE INC COM STKcall | $1,246,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | TWENTY-FIRST CENTURY FOX - Bcall | $935,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | BANK OF MONTRAL CMN STKcall | $1,224,000 | – | 21,100 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORP CMN STOCKcmn | $1,311,000 | – | 34,790 | +100.0% | 0.00% | – |
| New | CABELA'S INC COMMON STOCKput | $1,347,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | ARKANSAS BEST CORP. COMMON STOCKput | $1,164,000 | – | 50,700 | +100.0% | 0.00% | – | |
| New | PIER 1 IMPORTS COMMON STOCKcall | $1,344,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | LIFE TIME FITNESS INC. COMMON STOCKcall | $1,127,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | SAFEWAY INC CMN STOCKput | $1,405,000 | – | 59,400 | +100.0% | 0.00% | – | |
| New | CENTENE CORP COMMON STOCKput | $971,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | CIMAREX ENERGY CO CMN STKcall | $1,436,000 | – | 22,100 | +100.0% | 0.00% | – | |
| WMK | New | WEIS MARKETS INC CMN STKcmn | $1,322,000 | – | 29,328 | +100.0% | 0.00% | – |
| New | REINSURANCE GROUP AMER INC CMN STKput | $1,016,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | TRIUMPH GROUP INC NEW CMN STOCKcall | $1,013,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | CIMAREX ENERGY CO CMN STKput | $929,000 | – | 14,300 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC CMN STOCKcmn | $1,252,000 | – | 62,562 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL Acmn | $1,007,000 | – | 58,626 | +100.0% | 0.00% | – |
| New | AUTONATION INC CMN STKput | $1,415,000 | – | 32,600 | +100.0% | 0.00% | – | |
| New | DOMINO'S PIZZA INC. COMMON STOCKput | $1,087,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | STERICYCLE INC CMN STOCKcall | $972,000 | – | 8,800 | +100.0% | 0.00% | – | |
| ABFS | New | ARKANSAS BEST CORP. COMMON STOCKcmn | $980,000 | – | 42,679 | +100.0% | 0.00% | – |
| COT | New | COTT CORPORATION COMMON STOCKcmn | $1,244,000 | – | 159,338 | +100.0% | 0.00% | – |
| New | LIFE TECHNOLOGIES CORPcall | $1,340,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INC CMN STOCKput | $1,337,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INC CMN STOCKcall | $1,015,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | BARD C R INCput | $1,369,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPcall | $941,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | BARD C R INCcall | $1,217,000 | – | 11,200 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC CMN STKcmn | $1,369,000 | – | 20,614 | +100.0% | 0.00% | – |
| New | MCCORMICK & COMPANYcall | $1,091,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | CIT GROUP INCput | $1,436,000 | – | 30,800 | +100.0% | 0.00% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS LP CMN STKcmn | $1,033,000 | – | 12,095 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HOLDING CORPcmn | $1,026,000 | – | 130,036 | +100.0% | 0.00% | – |
| New | DOMTAR CORP CMN STKcall | $1,303,000 | – | 19,600 | +100.0% | 0.00% | – | |
| FLR | New | FLUOR CORP (NEW)cmn | $894,000 | – | 15,075 | +100.0% | 0.00% | – |
| New | FEDERATED INVESTORS INC-CL Bcall | $1,069,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | US AIRWAYS GRPput | $1,130,000 | – | 68,800 | +100.0% | 0.00% | – | |
| ACHI | New | ACCRETIVE HEALTH INCcmn | $1,374,000 | – | 127,049 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcmn | $1,013,000 | – | 44,596 | +100.0% | 0.00% | – |
| New | WATERS CORP CMN STOCKcall | $1,171,000 | – | 11,700 | +100.0% | 0.00% | – | |
| QLIK | New | QLIK TECHNOLOGIES INCcmn | $1,108,000 | – | 39,194 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $1,089,000 | – | 10,500 | +100.0% | 0.00% | – | |
| CENTA | New | CENTRAL GARDEN AND PET CO-Acmn | $1,308,000 | – | 189,559 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCcall | $1,288,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | CIRRUS LOGIC INC CMN STKput | $984,000 | – | 56,700 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHOLESALE CORP COMMON STOCKcmn | $1,134,000 | – | 10,254 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDUSTRIES INDI-ADRdepository receipt | $1,255,000 | – | 214,794 | +100.0% | 0.00% | – |
| New | CORRECTIONS CORP OF AMERICAcall | $1,202,000 | – | 35,500 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC CMN STOCKcmn | $957,000 | – | 19,176 | +100.0% | 0.00% | – |
| New | ROCKWOOD HOLDINGS INC COMMON STOCKcall | $1,332,000 | – | 20,800 | +100.0% | 0.00% | – | |
| FDML | New | FEDERAL MOGUL CORP CL Acmn | $1,018,000 | – | 99,732 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO COMMON STOCKcmn | $981,000 | – | 538,829 | +100.0% | 0.00% | – |
| New | MCGRAW HILL FINANCIAL INCput | $1,266,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $1,269,000 | – | 56,800 | +100.0% | 0.00% | – | |
| New | DOMTAR CORP CMN STKput | $938,000 | – | 14,100 | +100.0% | 0.00% | – | |
| WAC | New | WALTER INVESTMENT MANAGEMENT CORPcmn | $1,229,000 | – | 36,342 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES CMN STKcmn | $1,219,000 | – | 15,761 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $911,000 | – | 50,813 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP CMN STOCKcmn | $1,132,000 | – | 170,459 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $936,000 | – | 166,792 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC CMN STKcmn | $878,000 | – | 37,911 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS LTDput | $1,224,000 | – | 18,500 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP CMN STKcmn | $1,434,000 | – | 69,395 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HLDGS INC CMN STOCKcmn | $1,365,000 | – | 58,276 | +100.0% | 0.00% | – |
| New | WABTEC CMN STOCKput | $1,101,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | WABTEC CMN STOCKcall | $1,186,000 | – | 22,200 | +100.0% | 0.00% | – | |
| JNS | New | JANUS CAPITAL GROUP INC CMN STKcmn | $917,000 | – | 107,784 | +100.0% | 0.00% | – |
| New | LINDSAY CORP CMN STKput | $1,102,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISESput | $1,215,000 | – | 37,200 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO CMN STOCKcmn | $927,000 | – | 33,207 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC CMN STOCKcmn | $1,219,000 | – | 34,478 | +100.0% | 0.00% | – |
| New | KINROSS GOLD CORPcall | $1,101,000 | – | 215,800 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCcall | $1,203,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP CMN STKput | $1,409,000 | – | 21,400 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $1,317,000 | – | 40,252 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC CMN STKcmn | $1,131,000 | – | 189,111 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLINES COMMON NEW YORKput | $886,000 | – | 68,700 | +100.0% | 0.00% | – | |
| New | TREEHOUSE FOODS INC COMMON STOCKcall | $1,278,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | LINN CO LLCput | $1,323,000 | – | 35,500 | +100.0% | 0.00% | – | |
| PRSC | New | PROVIDENCE SERVICE CORP COMMON STOCKcmn | $1,087,000 | – | 37,368 | +100.0% | 0.00% | – |
| New | SMITH & WESSON HLDG CORP CMN STOCKcall | $922,000 | – | 92,400 | +100.0% | 0.00% | – | |
| SLXP | New | SALIX PHARMACEUTICALS LTDcmn | $882,000 | – | 13,338 | +100.0% | 0.00% | – |
| New | MEDICINES COMPANYcall | $1,061,000 | – | 34,500 | +100.0% | 0.00% | – | |
| New | ROCKWELL COLLINS COMMON STKcall | $900,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | PROTO LABS INCput | $1,189,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | GARDNER DENVER INC CMN STKput | $1,090,000 | – | 14,500 | +100.0% | 0.00% | – | |
| WGL | New | WGL HOLDINGS INC CMN STKcmn | $1,192,000 | – | 27,584 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORP COMMON STOCKcall | $1,419,000 | – | 38,000 | +100.0% | 0.00% | – | |
| NTLS | New | NTELOS HOLDINGS ORDcmn | $1,297,000 | – | 78,794 | +100.0% | 0.00% | – |
| New | PROTO LABS INCcall | $1,345,000 | – | 20,700 | +100.0% | 0.00% | – | |
| KCG | New | KNIGHT CAPITAL GROUP INC - A CMNcmn | $1,036,000 | – | 288,619 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INCcmn | $1,103,000 | – | 55,287 | +100.0% | 0.00% | – |
| New | INVESCO PLC COMMON STOCKput | $1,094,000 | – | 34,400 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES N.V.put | $1,077,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCput | $1,244,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | ENBRIDGE ENERGY PARTNERS L.P.call | $1,396,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INC. CMN STKput | $1,294,000 | – | 49,200 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPput | $1,227,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | DONNELLEY R R & SONS COput | $1,147,000 | – | 81,900 | +100.0% | 0.00% | – | |
| New | CLEAN HARBORS INC CMN STKput | $874,000 | – | 17,300 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT TRANSN INC CMN STOCKcmn | $950,000 | – | 56,439 | +100.0% | 0.00% | – |
| New | ADVANCE AUTO PARTS INC CMN STKcall | $1,201,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY FUELS CORPput | $1,010,000 | – | 76,500 | +100.0% | 0.00% | – | |
| New | FRESH MARKET INC/THEcall | $1,432,000 | – | 28,800 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORPcmn | $879,000 | – | 23,494 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CMN STKcmn | $1,449,000 | – | 98,096 | +100.0% | 0.00% | – |
| New | VIVUS INC CMN STKcall | $1,430,000 | – | 113,700 | +100.0% | 0.00% | – | |
| New | DINEEQUITY INC CMN STKput | $937,000 | – | 13,600 | +100.0% | 0.00% | – | |
| NTRI | New | NUTRI/SYSTEM INC CMN STOCKcmn | $1,422,000 | – | 120,696 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST CMN STKcmn | $1,396,000 | – | 26,854 | +100.0% | 0.00% | – |
| AOL | New | AOL INCcmn | $1,107,000 | – | 30,337 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcmn | $1,280,000 | – | 11,881 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC CMN STKcmn | $1,170,000 | – | 114,030 | +100.0% | 0.00% | – |
| New | VISTEON CORPput | $934,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $1,151,000 | – | 65,800 | +100.0% | 0.00% | – | |
| NXTM | New | NXSTAGE MEDICAL INC CMN STKcmn | $907,000 | – | 63,519 | +100.0% | 0.00% | – |
| New | CNH GLOBAL N.V. COMMON STOCKput | $1,346,000 | – | 32,300 | +100.0% | 0.00% | – | |
| New | EVEREST RE GROUP LTD CMN STOCKput | $1,372,000 | – | 10,700 | +100.0% | 0.00% | – | |
| EOCCY | New | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30depository receipt | $1,197,000 | – | 27,103 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INCcall | $1,108,000 | – | 75,500 | +100.0% | 0.00% | – | |
| IL | New | INTRALINKS HOLDINGS INCcmn | $983,000 | – | 135,438 | +100.0% | 0.00% | – |
| New | GENESEE & WYO INC CMN STOCKput | $1,052,000 | – | 12,400 | +100.0% | 0.00% | – | |
| AFCE | New | AFC ENTERPRISEScmn | $1,187,000 | – | 33,026 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INCcmn | $1,162,000 | – | 14,885 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCput | $998,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TERADYNE INC CMN STKcall | $917,000 | – | 52,200 | +100.0% | 0.00% | – | |
| CEVA | New | Ceva Inc COMMON STOCKcmn | $881,000 | – | 45,499 | +100.0% | 0.00% | – |
| New | INGREDION INCput | $1,352,000 | – | 20,600 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC. COMMON STOCKcmn | $1,263,000 | – | 37,777 | +100.0% | 0.00% | – |
| New | PROLOGIS INCput | $1,298,000 | – | 34,400 | +100.0% | 0.00% | – | |
| New | VIRNETX HOLDING CORP CMN STOCKput | $1,093,000 | – | 54,700 | +100.0% | 0.00% | – | |
| New | OREILY AUTOMOTIVE INCput | $957,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | PROLOGIS INCcall | $1,358,000 | – | 36,000 | +100.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP CMN STKcmn | $982,000 | – | 33,515 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcmn | $1,359,000 | – | 94,209 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCcall | $1,179,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | OSI SYSTEMS INCput | $1,443,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | RED ROBIN GOURMET BURGERS CMN STKcall | $1,380,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IVC | New | INVACARE CORP CMN STKcmn | $1,099,000 | – | 76,530 | +100.0% | 0.00% | – |
| New | OASIS PETROLEUM INCput | $1,158,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | STILLWATER MINING CO. COMMON STOCKcall | $1,268,000 | – | 118,100 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INCcmn | $905,000 | – | 128,414 | +100.0% | 0.00% | – |
| New | AUTOLIV INC CMN STOCKput | $1,323,000 | – | 17,100 | +100.0% | 0.00% | – | |
| PTRY | New | PANTRY INC CMN STOCKcmn | $1,253,000 | – | 102,934 | +100.0% | 0.00% | – |
| New | ANGIE'S LIST INCcall | $1,150,000 | – | 43,300 | +100.0% | 0.00% | – | |
| New | OCEANEERING INTERNATIONAL CMN STKput | $895,000 | – | 12,400 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INCcmn | $1,087,000 | – | 66,914 | +100.0% | 0.00% | – |
| New | SVB FINANCIAL GROUP CMN STKcall | $1,042,000 | – | 12,500 | +100.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC CMN STOCKcmn | $923,000 | – | 51,987 | +100.0% | 0.00% | – |
| New | SMITH & WESSON HLDG CORP CMN STOCKput | $1,045,000 | – | 104,700 | +100.0% | 0.00% | – | |
| New | VERA BRADLEY INCcall | $1,109,000 | – | 51,200 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INCcmn | $1,014,000 | – | 46,833 | +100.0% | 0.00% | – |
| New | VENTAS INC CMN STOCKput | $1,056,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | METHANEX CORPput | $997,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | KRISPY KREME DOUGHNUTS INC CMN STKcall | $1,044,000 | – | 59,800 | +100.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL CMN STOCKcmn | $905,000 | – | 25,549 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $881,000 | – | 51,823 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD. COMMON STOCKcmn | $895,000 | – | 102,843 | +100.0% | 0.00% | – |
| New | INTREPID POTASH INCcall | $1,097,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcall | $1,185,000 | – | 28,100 | +100.0% | 0.00% | – | |
| New | SYNAPTICS INCORPORATEDcall | $1,392,000 | – | 36,100 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDUSTRIES COMMON STOCKcmn | $1,111,000 | – | 11,809 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC.cmn | $1,366,000 | – | 75,259 | +100.0% | 0.00% | – |
| New | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $958,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | LOUISIANA-PACIFIC CORPcall | $1,387,000 | – | 93,800 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORP CMN STOCKcall | $1,337,000 | – | 31,900 | +100.0% | 0.00% | – | |
| New | PRINCIPAL FINANCIAL GROUPcall | $1,258,000 | – | 33,600 | +100.0% | 0.00% | – | |
| New | LOUISIANA-PACIFIC CORPput | $1,177,000 | – | 79,600 | +100.0% | 0.00% | – | |
| PQ | New | PETROQUEST ENERGY INC CMN STOCKcmn | $1,113,000 | – | 280,884 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcmn | $1,088,000 | – | 76,658 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcmn | $1,420,000 | – | 20,060 | +100.0% | 0.00% | – |
| New | JONES LANG LASALLE INC CMN STOCKcall | $1,303,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | COCA COLA ENTERPRISES INCcall | $883,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | COCA COLA ENTERPRISES INCput | $1,083,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | IMAX CORP CMN STOCKput | $960,000 | – | 38,600 | +100.0% | 0.00% | – | |
| GIVN | New | GIVEN IMAGING LTDcmn | $1,314,000 | – | 93,790 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC CMN STKcall | $1,084,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | PRICESMART INCcall | $920,000 | – | 10,500 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP COMMON STOCKcmn | $1,230,000 | – | 19,558 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP CMN STKput | $1,177,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | LUFKIN INDUSTRIES INCput | $1,062,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | PRICE (T. ROWE) GROUP CMN STKput | $1,236,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | OMEGA HEALTHCARE INVS INC CMN STKcall | $1,008,000 | – | 32,500 | +100.0% | 0.00% | – | |
| XTXI | New | CROSSTEX ENERGY INC COMMON STOCKcmn | $874,000 | – | 44,202 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcmn | $1,106,000 | – | 71,934 | +100.0% | 0.00% | – |
| New | OMNIVISION TECHNOLOGIESput | $977,000 | – | 52,400 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC -SPON ADR 4:1depository receipt | $1,301,000 | – | 31,678 | +100.0% | 0.00% | – |
| New | CROCS INC COMMON STOCKput | $1,044,000 | – | 63,300 | +100.0% | 0.00% | – | |
| New | COEUR MINING INCput | $891,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | ENERGY XXI LTDput | $940,000 | – | 42,400 | +100.0% | 0.00% | – | |
| New | INVENSENSE INCcall | $880,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INC.put | $941,000 | – | 25,400 | +100.0% | 0.00% | – | |
| PGI | New | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $1,048,000 | – | 86,858 | +100.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INC.call | $1,348,000 | – | 36,400 | +100.0% | 0.00% | – | |
| CORE | New | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $954,000 | – | 15,023 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP -SPONS ADR 1:20depository receipt | $1,063,000 | – | 14,593 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC. CMN STKcmn | $1,008,000 | – | 162,809 | +100.0% | 0.00% | – |
| New | VALUECLICK INCcall | $935,000 | – | 37,900 | +100.0% | 0.00% | – | |
| New | STAPLES COMMON STOCK SPLSput | $1,418,000 | – | 89,400 | +100.0% | 0.00% | – | |
| New | AVON PRODS INCput | $1,066,000 | – | 50,700 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP CMN STKcmn | $1,452,000 | – | 32,126 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORP CMN STKcall | $1,191,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | INVENSENSE INCput | $1,170,000 | – | 76,100 | +100.0% | 0.00% | – | |
| New | VALSPAR CORP CMN STKcall | $1,138,000 | – | 17,600 | +100.0% | 0.00% | – | |
| EPIQ | New | EPIQ SYSTEMS INC CMN STOCKcmn | $966,000 | – | 71,720 | +100.0% | 0.00% | – |
| New | ENERGY XXI LTDcall | $1,233,000 | – | 55,600 | +100.0% | 0.00% | – | |
| New | INFINITY PHARMACEUTICALS INCput | $1,177,000 | – | 72,400 | +100.0% | 0.00% | – | |
| CYT | New | CYTEC INDUSTRIES INC CMN STKcmn | $1,047,000 | – | 14,297 | +100.0% | 0.00% | – |
| New | FACTSET RESH SYS INC CMN STOCKput | $1,376,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | ELLIE MAE INCcall | $879,000 | – | 38,100 | +100.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH INC CMN STKcmn | $983,000 | – | 55,505 | +100.0% | 0.00% | – |
| New | TEXTRON INCput | $1,269,000 | – | 48,700 | +100.0% | 0.00% | – | |
| IPCC | New | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $1,165,000 | – | 19,487 | +100.0% | 0.00% | – |
| New | OPKO HEALTH INC CMN STKcall | $946,000 | – | 133,200 | +100.0% | 0.00% | – | |
| New | THERAVANCE INC. COMMON STOCKcall | $1,125,000 | – | 29,200 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INC CMN STKput | $947,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | COPART INC CMN STKput | $1,223,000 | – | 39,700 | +100.0% | 0.00% | – | |
| USMO | New | US MOBILITY INC COMMON STOCKcmn | $1,159,000 | – | 85,400 | +100.0% | 0.00% | – |
| New | COOPER TIRE & RUBR COput | $1,191,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | CONCUR TECHNOLOGIES INC CMN STOCKput | $1,449,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR COMMON STOCKput | $1,145,000 | – | 106,700 | +100.0% | 0.00% | – | |
| New | ANIXTER INTERNATIONAL INC CMN STKcall | $1,190,000 | – | 15,700 | +100.0% | 0.00% | – | |
| POWL | New | POWELL INDUSTRIES INC CMN STKcmn | $1,014,000 | – | 19,640 | +100.0% | 0.00% | – |
| New | BILL BARRETT CORP COMMON STOCKcall | $1,080,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITALput | $898,000 | – | 54,200 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY COMMON STOCKput | $1,436,000 | – | 65,100 | +100.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC COMMON STOCKcmn | $1,122,000 | – | 21,597 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $1,452,000 | – | 103,789 | +100.0% | 0.00% | – |
| New | SOURCEFIRE INC COMMON STOCKput | $1,250,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | MDC HOLDINGS INC CMN STKcall | $969,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | PPL CORPORATION CMN STKput | $1,413,000 | – | 46,700 | +100.0% | 0.00% | – | |
| New | FRANCESCAS HOLDINGS CORPput | $1,031,000 | – | 37,100 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC CMN STKcmn | $1,421,000 | – | 29,580 | +100.0% | 0.00% | – |
| New | AON PLCput | $1,094,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | AON PLCcall | $1,326,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | ANN INCcall | $1,414,000 | – | 42,600 | +100.0% | 0.00% | – | |
| ECOL | New | ECOLOGY INCcmn | $959,000 | – | 34,956 | +100.0% | 0.00% | – |
| New | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $1,448,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | THORATEC CORPcall | $1,356,000 | – | 43,300 | +100.0% | 0.00% | – | |
| New | DST SYS INC DEL CMN STOCKput | $915,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE COMMON STOCKcmn | $1,361,000 | – | 80,192 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcmn | $1,118,000 | – | 19,508 | +100.0% | 0.00% | – |
| New | ALLIED NEVADA GOLD CORPput | $1,222,000 | – | 188,600 | +100.0% | 0.00% | – | |
| New | ELDORADO GOLD COMMON STOCKput | $894,000 | – | 144,700 | +100.0% | 0.00% | – | |
| New | OVERSTOCK.COM INCcall | $1,060,000 | – | 37,600 | +100.0% | 0.00% | – | |
| New | FTI CONSULTING INC CMN STOCKcall | $1,233,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ELDORADO GOLD COMMON STOCKcall | $1,142,000 | – | 184,800 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD COMMON STOCKcmn | $1,366,000 | – | 221,001 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCcmn | $965,000 | – | 33,983 | +100.0% | 0.00% | – |
| New | EL PASO PIPELINE PARTNERS LPcall | $895,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | BANK OF NOVA SCOTIA COMMON STOCKput | $1,307,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | OWENS-ILLINOIS INC CMN STKcall | $1,334,000 | – | 48,000 | +100.0% | 0.00% | – | |
| CXPO | New | CRIMSON EXPLORATION INC - CL A CMN STKcmn | $1,405,000 | – | 498,217 | +100.0% | 0.00% | – |
| New | GARMIN LTDcall | $1,425,000 | – | 39,400 | +100.0% | 0.00% | – | |
| New | OXFORD INDUSTRIES INC CMN STKcall | $1,036,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | OXFORD INDUSTRIES INC CMN STKput | $1,086,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | FINISAR CORPcall | $1,256,000 | – | 74,100 | +100.0% | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP CMN STKcall | $1,152,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | XL GROUP PLCput | $882,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INCcall | $1,184,000 | – | 23,000 | +100.0% | 0.00% | – | |
| MCPIQ | New | MOLYCORP INCcmn | $1,369,000 | – | 220,672 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcmn | $1,250,000 | – | 67,843 | +100.0% | 0.00% | – |
| New | UNUM GROUP CMN STKcall | $1,113,000 | – | 37,900 | +100.0% | 0.00% | – | |
| RAVN | New | RAVEN INDUSTRIES INC CMN STKcmn | $1,368,000 | – | 45,626 | +100.0% | 0.00% | – |
| New | CANADIAN NATIONAL RAILWAY COput | $1,060,000 | – | 10,900 | +100.0% | 0.00% | – | |
| AZZ | New | AZZ INCORPORATED CMN STKcmn | $1,117,000 | – | 28,986 | +100.0% | 0.00% | – |
| New | ALLIED NEVADA GOLD CORPcall | $885,000 | – | 136,500 | +100.0% | 0.00% | – | |
| New | ALKERMES PLCcall | $952,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $1,398,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY CO CMN STKput | $1,188,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKput | $906,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | XL GROUP PLCcall | $940,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $1,050,000 | – | 47,000 | +100.0% | 0.00% | – | |
| PICO | New | PICO HLDGS INC CMN STKcmn | $1,438,000 | – | 68,582 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcmn | $1,135,000 | – | 20,169 | +100.0% | 0.00% | – |
| New | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $1,312,000 | – | 19,600 | +100.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP CMN STKcmn | $1,255,000 | – | 51,043 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC CMN STOCKcmn | $1,103,000 | – | 73,904 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcall | $1,398,000 | – | 9,100 | +100.0% | 0.00% | – | |
| HW | New | HEADWATERS INC CMN STOCKcmn | $1,157,000 | – | 130,842 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP CMN STKcall | $927,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CACI INTL INC -CL A CMN STKcall | $1,156,000 | – | 18,200 | +100.0% | 0.00% | – | |
| UFCS | New | UNITED FIRE GROUP INCcmn | $1,269,000 | – | 51,097 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD-SPONS ADRdepository receipt | $1,082,000 | – | 274,071 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE COMMON STOCKcmn | $962,000 | – | 60,164 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcmn | $1,024,000 | – | 13,183 | +100.0% | 0.00% | – |
| New | ZYNGA INC - CL Acall | $1,355,000 | – | 487,300 | +100.0% | 0.00% | – | |
| New | HEALTH NET INC CMN STKput | $1,037,000 | – | 32,600 | +100.0% | 0.00% | – | |
| New | KBR INCcall | $1,160,000 | – | 35,700 | +100.0% | 0.00% | – | |
| New | BROADSOFT INCput | $1,242,000 | – | 45,000 | +100.0% | 0.00% | – | |
| GGB | New | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $963,000 | – | 168,576 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC CMN STKcmn | $906,000 | – | 66,924 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COMMON STOCK HLcmn | $1,331,000 | – | 446,599 | +100.0% | 0.00% | – |
| EXA | New | EXA CORPcmn | $979,000 | – | 95,014 | +100.0% | 0.00% | – |
| GOLD | New | Randgold Resources Limiteddepository receipt | $1,249,000 | – | 19,503 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $999,000 | – | 43,343 | +100.0% | 0.00% | – |
| New | IROBOT CORP COMMON STOCKcall | $982,000 | – | 24,700 | +100.0% | 0.00% | – | |
| New | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $1,367,000 | – | 73,400 | +100.0% | 0.00% | – | |
| New | ZOETIS INCput | $902,000 | – | 29,200 | +100.0% | 0.00% | – | |
| New | IROBOT CORP COMMON STOCKput | $1,380,000 | – | 34,700 | +100.0% | 0.00% | – | |
| New | CONN'S INC COMMON STOCKput | $1,025,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | BOARDWALK PIPELINE PARTNERS UNTcall | $894,000 | – | 29,600 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INC CMN STOCKcall | $1,108,000 | – | 74,300 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL CO COMMON STOCKput | $1,219,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DEL CMN STOCKput | $1,088,000 | – | 126,700 | +100.0% | 0.00% | – | |
| New | POPULAR INC CMN STKput | $1,040,000 | – | 34,300 | +100.0% | 0.00% | – | |
| MVC | New | MVC CAPITAL INC CMN STOCKcmn | $1,390,000 | – | 110,409 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INCcmn | $1,294,000 | – | 215,719 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $893,000 | – | 20,540 | +100.0% | 0.00% | – |
| AAN | New | AARON RENTS INCcmn | $1,232,000 | – | 43,981 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORcmn | $1,342,000 | – | 119,827 | +100.0% | 0.00% | – |
| New | DENDREON CORPput | $888,000 | – | 215,500 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL CMN STOCKcmn | $1,404,000 | – | 163,522 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CMN STOCKcmn | $1,136,000 | – | 14,258 | +100.0% | 0.00% | – |
| New | SCHEIN HENRY INC CMN STOCKput | $1,302,000 | – | 13,600 | +100.0% | 0.00% | – | |
| ASTE | New | ASTEC INDUSTRIES INC CMN STKcmn | $1,211,000 | – | 35,335 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROP TRUST CMN STKcmn | $1,188,000 | – | 45,830 | +100.0% | 0.00% | – |
| New | KKR & CO LPput | $1,329,000 | – | 67,600 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcmn | $1,247,000 | – | 125,316 | +100.0% | 0.00% | – |
| New | HARRIS CORP DELcall | $1,192,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | AIR METHODS CORPORATIONput | $1,240,000 | – | 36,600 | +100.0% | 0.00% | – | |
| New | CYBERONICS INC CMN STKcall | $1,086,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | Carter Holdings Inc COMMON STOCKcall | $1,281,000 | – | 17,300 | +100.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC COMMON STOCKcmn | $1,035,000 | – | 13,339 | +100.0% | 0.00% | – |
| New | Carter Holdings Inc COMMON STOCKput | $1,378,000 | – | 18,600 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC CMN STKcmn | $1,045,000 | – | 61,265 | +100.0% | 0.00% | – |
| New | EQUITY RESIDENTIAL TR CMN STKcall | $894,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | POOL CORP CMN STOCKcall | $1,137,000 | – | 21,700 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $1,076,000 | – | 38,263 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcmn | $1,374,000 | – | 59,740 | +100.0% | 0.00% | – |
| New | AMERICAN CAPITAL AGENCY CORPcall | $1,166,000 | – | 50,700 | +100.0% | 0.00% | – | |
| New | SOLAZYME INCcall | $1,058,000 | – | 90,300 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP CMN STKcmn | $952,000 | – | 27,197 | +100.0% | 0.00% | – |
| New | DENBURY RES INC CMN STOCKcall | $914,000 | – | 52,800 | +100.0% | 0.00% | – | |
| New | AMERICAN CAPITAL AGENCY CORPput | $1,276,000 | – | 55,500 | +100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYSTEM INC CMN STKcmn | $1,331,000 | – | 25,846 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC CMN STKcmn | $1,124,000 | – | 33,371 | +100.0% | 0.00% | – |
| New | GNC HOLDINGS INC-CL Aput | $1,256,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | AMERICAN CAPITAL LTDcall | $1,044,000 | – | 82,400 | +100.0% | 0.00% | – | |
| New | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput | $1,302,000 | – | 19,600 | +100.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTcmn | $1,420,000 | – | 40,911 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcmn | $1,248,000 | – | 49,991 | +100.0% | 0.00% | – |
| New | HILLSHIRE BRANDS CO/THEput | $1,042,000 | – | 31,500 | +100.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC CMN STKcall | $1,188,000 | – | 44,200 | +100.0% | 0.00% | – | |
| New | SELECT COMFORT CMN STOCKput | $885,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC CMN STKput | $1,064,000 | – | 39,600 | +100.0% | 0.00% | – | |
| ABBV | New | ABBVIE INCcmn | $1,298,000 | – | 31,395 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INCcmn | $905,000 | – | 86,553 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COMMON STOCKcmn | $1,101,000 | – | 31,885 | +100.0% | 0.00% | – |
| New | SELECT COMFORT CMN STOCKcall | $1,040,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL RETAIL STRS INC CMN STOCKcall | $1,206,000 | – | 22,000 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INCcmn | $968,000 | – | 181,993 | +100.0% | 0.00% | – |
| New | ECOLAB INCcall | $1,355,000 | – | 15,900 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVESTMENT CORPcmn | $944,000 | – | 314,590 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP CMN STKcmn | $988,000 | – | 16,231 | +100.0% | 0.00% | – |
| New | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $940,000 | – | 14,700 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP CMN STKcmn | $1,331,000 | – | 38,359 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL INFORMATION CMN STKput | $1,161,000 | – | 27,100 | +100.0% | 0.00% | – | |
| New | SANDRIDGE ENERGY INCcall | $1,274,000 | – | 267,600 | +100.0% | 0.00% | – | |
| New | FIDELITY NATIONAL INFORMATION CMN STKcall | $1,041,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS -LPput | $1,038,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | BRIDGEPOINT EDUCATION INCput | $1,073,000 | – | 88,100 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $999,000 | – | 19,253 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCcmn | $1,193,000 | – | 106,558 | +100.0% | 0.00% | – |
| New | HOMEAWAY INCcall | $1,103,000 | – | 34,100 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC CMN STOCKcmn | $1,376,000 | – | 51,215 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COcmn | $1,396,000 | – | 684,310 | +100.0% | 0.00% | – |
| New | TIVO INC CMN STOCKcall | $878,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | MAGELLAN HEALTH SERVICES INC COMMON STOCKcall | $970,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCput | $922,000 | – | 275,200 | +100.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN INC CMN STKcmn | $1,084,000 | – | 10,233 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTcmn | $1,412,000 | – | 82,096 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INCcmn | $1,325,000 | – | 108,793 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INCcmn | $1,112,000 | – | 14,407 | +100.0% | 0.00% | – |
| New | HCP INC COMMON STOCKput | $1,213,000 | – | 26,700 | +100.0% | 0.00% | – | |
| New | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $1,097,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $888,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $1,075,000 | – | 20,100 | +100.0% | 0.00% | – | |
| ZINCQ | New | HORSEHEAD HOLDING CORPcmn | $1,221,000 | – | 95,344 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC CMN STKcmn | $1,158,000 | – | 84,830 | +100.0% | 0.00% | – |
| New | AMERICAN CAPITAL MORTGAGE INput | $1,093,000 | – | 60,800 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PRODUCTScmn | $1,388,000 | – | 105,421 | +100.0% | 0.00% | – |
| New | FMC TECHNOLOGIES INCput | $1,308,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | FMC TECHNOLOGIES INCcall | $1,002,000 | – | 18,000 | +100.0% | 0.00% | – | |
| MFB | New | MAIDENFORM BRANDS INC. COMMON STOCKcmn | $1,434,000 | – | 82,752 | +100.0% | 0.00% | – |
| New | BECTON DICKINSON & COput | $1,305,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | SEABRIDGE GOLD INC COMMON STOCKcall | $885,000 | – | 93,900 | +100.0% | 0.00% | – | |
| New | WORLD ACCEPTANCE CP/DE CMN STKput | $1,009,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | CULLEN/FROST BANKERS INC CMN STKput | $1,242,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | HOST HOTELS & RESORTS INC COMMON STOCK REITcall | $891,000 | – | 52,800 | +100.0% | 0.00% | – | |
| New | SIX FLAGS ENTERTAINMENT CORPcall | $928,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | BURGER KING WORLDWIDE INCcall | $1,135,000 | – | 58,200 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $1,385,000 | – | 110,200 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINANCIAL INC COMMON STOCKput | $1,229,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $971,000 | – | 173,000 | +100.0% | 0.00% | – | |
| New | GUESS INCcall | $1,260,000 | – | 40,600 | +100.0% | 0.00% | – | |
| New | NYSE EURONEXT COMMON STOCKput | $1,176,000 | – | 28,400 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC CMN STOCKcmn | $928,000 | – | 12,284 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP - CL A CMN STKcmn | $1,240,000 | – | 40,362 | +100.0% | 0.00% | – |
| New | LEAR CORPcall | $901,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | DELL INC CMN STOCKput | $1,371,000 | – | 102,700 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORP CMN STKput | $1,074,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | AMERIGAS PARTNERS LPcall | $1,033,000 | – | 20,900 | +100.0% | 0.00% | – | |
| GFIG | New | GFI GROUP INC COMMON STOCKcmn | $1,102,000 | – | 281,806 | +100.0% | 0.00% | – |
| New | SCHEIN HENRY INC CMN STOCKcall | $1,015,000 | – | 10,600 | +100.0% | 0.00% | – | |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $1,242,000 | – | 147,687 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcmn | $1,098,000 | – | 129,120 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPORATION COMMON STOCKcmn | $960,000 | – | 221,709 | +100.0% | 0.00% | – |
| New | MANITOWOC COMPANY INC. COMMON STOCKput | $1,316,000 | – | 73,500 | +100.0% | 0.00% | – | |
| New | RESMED INC CMN STOCKcall | $934,000 | – | 20,700 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCput | $1,387,000 | – | 19,200 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP COMMON STOCKcmn | $912,000 | – | 140,258 | +100.0% | 0.00% | – |
| New | SILVER STD RES INC CMN STOCKcall | $877,000 | – | 138,300 | +100.0% | 0.00% | – | |
| NAFC | New | NASH FINCH CO CMN STKcmn | $986,000 | – | 44,810 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES CMN STKput | $1,013,000 | – | 128,500 | +100.0% | 0.00% | – | |
| New | EDISON INTERNATIONALput | $886,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPput | $1,354,000 | – | 146,100 | +100.0% | 0.00% | – | |
| New | ANSYS INC CMN STOCKcall | $1,016,000 | – | 13,900 | +100.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL INSURANCE CMN STKcmn | $894,000 | – | 8,987 | +100.0% | 0.00% | – |
| New | SOLARWINDS INCput | $1,102,000 | – | 28,400 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INCcmn | $988,000 | – | 49,224 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA COMMON STOCKcmn | $955,000 | – | 17,840 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC CMN STOCKcmn | $1,369,000 | – | 129,896 | +100.0% | 0.00% | – |
| New | AGCO CORP. COMMON STOCKcall | $1,109,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | CAVIUM INCput | $1,111,000 | – | 31,400 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $1,350,000 | – | 12,744 | +100.0% | 0.00% | – |
| New | DIAMOND FOODS INC COMMON STOCKcall | $1,029,000 | – | 49,600 | +100.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP CMN STKcmn | $936,000 | – | 83,205 | +100.0% | 0.00% | – |
| New | MANULIFE FINANCIAL CORPORATIONcall | $881,000 | – | 55,000 | +100.0% | 0.00% | – | |
| GK | New | G&K SERVICES INC -CL A CMN STKcmn | $1,151,000 | – | 24,179 | +100.0% | 0.00% | – |
| New | NATIONAL FUEL GAS CO CMN STKput | $910,000 | – | 15,700 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORP-CLASS Acmn | $933,000 | – | 46,777 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC CMN STKcmn | $956,000 | – | 175,659 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCput | $1,199,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLINES INCput | $909,000 | – | 28,600 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETROLEUM CORPcmn | $944,000 | – | 13,284 | +100.0% | 0.00% | – |
| New | REPROS THERAPEUTICS CMN STKput | $1,432,000 | – | 77,600 | +100.0% | 0.00% | – | |
| New | UNIVERSAL CORP VAcall | $983,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SPX CORPput | $1,180,000 | – | 16,400 | +100.0% | 0.00% | – | |
| NPK | New | NATIONAL PRESTO INDS INC CMN STKcmn | $1,071,000 | – | 14,860 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP CMN STKcmn | $1,202,000 | – | 94,545 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC CMN STOCKcmn | $1,258,000 | – | 110,983 | +100.0% | 0.00% | – |
| New | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $1,302,000 | – | 32,300 | +100.0% | 0.00% | – | |
| BONTQ | New | BON-TON STORES INC CMN STKcmn | $1,369,000 | – | 75,888 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC CMN STKcmn | $1,006,000 | – | 89,142 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTERTAINMENT INC CMN STKcmn | $1,384,000 | – | 33,722 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES CMN STKcmn | $1,375,000 | – | 65,500 | +100.0% | 0.00% | – |
| New | SPX CORPcall | $1,116,000 | – | 15,500 | +100.0% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS COcmn | $429,000 | – | 30,611 | +100.0% | 0.00% | – |
| New | EXTERRAN HOLDINGS INCcall | $422,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | HELEN OF TROY CORP CMN STOCKcall | $368,000 | – | 9,600 | +100.0% | 0.00% | – | |
| G | New | GENPACT LTDcmn | $510,000 | – | 26,459 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP CMN STKcmn | $617,000 | – | 6,424 | +100.0% | 0.00% | – |
| New | FREESCALE SEMICONDUCTOR LTDput | $401,000 | – | 29,600 | +100.0% | 0.00% | – | |
| New | FREESCALE SEMICONDUCTOR LTDcall | $389,000 | – | 28,700 | +100.0% | 0.00% | – | |
| CGX | New | CONSOLIDATED GRAPHICS INC CMN STOCKcmn | $698,000 | – | 14,857 | +100.0% | 0.00% | – |
| New | PILGRIM'S PRIDE CORPcall | $684,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | EXPRESS INCcall | $707,000 | – | 33,700 | +100.0% | 0.00% | – | |
| SYMM | New | SYMMETRICOM INC CMN STKcmn | $439,000 | – | 97,710 | +100.0% | 0.00% | – |
| MRK | New | MERCK & COcmn | $476,000 | – | 10,240 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL INC COMMON STOCKcmn | $849,000 | – | 100,831 | +100.0% | 0.00% | – |
| New | REDWOOD TR INC CMN STOCKcall | $670,000 | – | 39,400 | +100.0% | 0.00% | – | |
| New | RED ROBIN GOURMET BURGERS CMN STKput | $833,000 | – | 15,100 | +100.0% | 0.00% | – | |
| DORM | New | DORMAN PRODUCTS INC CMN STKcmn | $300,000 | – | 6,573 | +100.0% | 0.00% | – |
| New | US AIRWAYS GRPcall | $358,000 | – | 21,800 | +100.0% | 0.00% | – | |
| ANGI | New | ANGIE'S LIST INCcmn | $531,000 | – | 20,002 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTD-ADRdepository receipt | $453,000 | – | 14,886 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPORATION CMN STKcall | $555,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | MERITAGE HOMES CORPORATION CMN STKput | $798,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | MERITOR INCcall | $380,000 | – | 53,900 | +100.0% | 0.00% | – | |
| New | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $458,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | ANGIE'S LIST INCput | $842,000 | – | 31,700 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORPcmn | $566,000 | – | 13,224 | +100.0% | 0.00% | – |
| New | COMPASS INT'L INC COMMON STOCKcall | $727,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | COMPASS INT'L INC COMMON STOCKput | $549,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $509,000 | – | 9,900 | +100.0% | 0.00% | – | |
| RLH | New | RED LION HOTELS CORP CMN STOCKcmn | $741,000 | – | 121,212 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $319,000 | – | 6,195 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $352,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | SYNOPSYS INC CMN STKcall | $347,000 | – | 9,700 | +100.0% | 0.00% | – | |
| ARB | New | ARBITRON INC COMMON STOCKcmn | $698,000 | – | 15,031 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP CMN STOCKcmn | $796,000 | – | 18,978 | +100.0% | 0.00% | – |
| New | REALOGY HOLDINGS CORPput | $557,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | ATLAS PIPELINE PARTNERS LP CMN STOCKcall | $806,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | EATON VANCE CORP CMN STKcall | $459,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PROPERTY PARTNERSput | $428,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC CMN STKput | $715,000 | – | 19,200 | +100.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTNERScmn | $314,000 | – | 15,463 | +100.0% | 0.00% | – |
| New | ABAXIS INC CMN STKcall | $442,000 | – | 9,300 | +100.0% | 0.00% | – | |
| CCRN | New | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $696,000 | – | 134,811 | +100.0% | 0.00% | – |
| ASX | New | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $443,000 | – | 109,143 | +100.0% | 0.00% | – |
| New | CROCS INC COMMON STOCKcall | $766,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | MID-AMERICA APT CMNTYS INC CMN STKcall | $583,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | MID-AMERICA APT CMNTYS INC CMN STKput | $319,000 | – | 4,700 | +100.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP CMN STKcmn | $807,000 | – | 4,749 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONALcmn | $416,000 | – | 8,628 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC CMN STKcmn | $376,000 | – | 18,647 | +100.0% | 0.00% | – |
| New | MILLENNIAL MEDIA INCcall | $423,000 | – | 48,600 | +100.0% | 0.00% | – | |
| New | ABIOMED INC CMN STKcall | $326,000 | – | 15,100 | +100.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INCcmn | $527,000 | – | 40,542 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $425,000 | – | 11,346 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $347,000 | – | 88,223 | +100.0% | 0.00% | – |
| New | ANIXTER INTERNATIONAL INC CMN STKput | $447,000 | – | 5,900 | +100.0% | 0.00% | – | |
| MSA | New | MINE SAFETY APPLIANCES CO CMN STKcmn | $561,000 | – | 12,062 | +100.0% | 0.00% | – |
| New | SYNTA PHARMACEUTICALS CORPcall | $294,000 | – | 58,900 | +100.0% | 0.00% | – | |
| MG | New | MISTRAS GROUP INCcmn | $413,000 | – | 23,471 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $360,000 | – | 8,495 | +100.0% | 0.00% | – |
| New | SYNTA PHARMACEUTICALS CORPput | $357,000 | – | 71,600 | +100.0% | 0.00% | – | |
| New | ARCH CAPITAL GROUP LTD CMN STOCKcall | $370,000 | – | 7,200 | +100.0% | 0.00% | – | |
| EXL | New | EXCEL TRUST INCcmn | $435,000 | – | 33,919 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY PARTNERS LPcall | $433,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | RAYONIER INCput | $454,000 | – | 8,200 | +100.0% | 0.00% | – | |
| AON | New | AON PLCcmn | $462,000 | – | 7,172 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORP.put | $655,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | AMDOCS LIMITED CMN STOCKput | $449,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY PARTNERS LPput | $401,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | RAYONIER INCcall | $609,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $438,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $653,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | AMDOCS LIMITED CMN STOCKcall | $419,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | SYNNEX CORP COMMON STOCKcall | $313,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | ARBITRON INC COMMON STOCKput | $743,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ALKERMES PLCput | $691,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | RAPTOR PHARMACEUTICAL CORPcall | $450,000 | – | 48,100 | +100.0% | 0.00% | – | |
| New | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $342,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | ANN INCput | $843,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORP.call | $654,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | ARMSTRONG WORLD INDUSTRIESput | $492,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | AGCO CORP. COMMON STOCKput | $818,000 | – | 16,300 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $336,000 | – | 51,866 | +100.0% | 0.00% | – |
| New | ZUMIEZ INC COMMON STOCKput | $601,000 | – | 20,900 | +100.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP CMN STOCKcmn | $825,000 | – | 6,970 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $295,000 | – | 29,865 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIEScmn | $743,000 | – | 15,538 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL CORPcmn | $345,000 | – | 20,807 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC CMN STOCKcmn | $422,000 | – | 5,304 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $374,000 | – | 24,088 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT Ccmn | $433,000 | – | 17,457 | +100.0% | 0.00% | – |
| New | DOVER CORPput | $645,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DEL CMN STOCKcall | $399,000 | – | 46,400 | +100.0% | 0.00% | – | |
| ATML | New | ATMEL CORP CMN STKcmn | $388,000 | – | 52,875 | +100.0% | 0.00% | – |
| New | DR PEPPER SNAPPLE GROUP INCput | $790,000 | – | 17,200 | +100.0% | 0.00% | – | |
| TSRX | New | TRIUS THERAPEUTICS INCcmn | $315,000 | – | 38,816 | +100.0% | 0.00% | – |
| New | RADIOSHACK CORPcall | $521,000 | – | 164,800 | +100.0% | 0.00% | – | |
| YOKU | New | YOUKU TUDOU INCdepository receipt | $473,000 | – | 24,642 | +100.0% | 0.00% | – |
| New | EQUITY RESIDENTIAL TR CMN STKput | $819,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TRIUMPH GROUP INC NEW CMN STOCKput | $522,000 | – | 6,600 | +100.0% | 0.00% | – | |
| YGE | New | YINGLI GREEN ENERGY HOLD-ADRdepository receipt | $682,000 | – | 210,760 | +100.0% | 0.00% | – |
| YY | New | YY INC-ADRdepository receipt | $459,000 | – | 17,111 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $852,000 | – | 197,332 | +100.0% | 0.00% | – |
| New | XEROX CORPcall | $599,000 | – | 66,000 | +100.0% | 0.00% | – | |
| New | CHICOS FAS INC CMN STKcall | $723,000 | – | 42,400 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WATER PRODUCTS INC CMN STKcmn | $484,000 | – | 70,025 | +100.0% | 0.00% | – |
| New | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $470,000 | – | 18,300 | +100.0% | 0.00% | – | |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO INCcmn | $766,000 | – | 29,365 | +100.0% | 0.00% | – |
| New | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $659,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | TABLEAU SOFTWARE INCcall | $659,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | BALL CORP CMN STKcall | $694,000 | – | 16,700 | +100.0% | 0.00% | – | |
| USNA | New | USANA HEALTH SCIENCES CMN STKcmn | $352,000 | – | 4,868 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $741,000 | – | 49,500 | +100.0% | 0.00% | – | |
| TAL | New | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $496,000 | – | 11,387 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC CMN STOCKcmn | $461,000 | – | 40,345 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC CMN STKcmn | $663,000 | – | 43,405 | +100.0% | 0.00% | – |
| New | BADGER METER INC CMN STKput | $356,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEW CMN STOCKcall | $831,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | NCR CORP NEW CMN STOCKput | $300,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $309,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | NII HOLDINGS INC COMMON STOCKcall | $737,000 | – | 110,500 | +100.0% | 0.00% | – | |
| New | NII HOLDINGS INC COMMON STOCKput | $598,000 | – | 89,700 | +100.0% | 0.00% | – | |
| New | CHIMERA INVESTMENT CORPcall | $301,000 | – | 100,400 | +100.0% | 0.00% | – | |
| New | NPS PHARMACEUTICALS INC CMN STOCKcall | $859,000 | – | 56,900 | +100.0% | 0.00% | – | |
| New | NPS PHARMACEUTICALS INC CMN STOCKput | $335,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | ALERE INCput | $421,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | WORLD FUEL SVCS CORP COMMON STOCKcall | $396,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $585,000 | – | 46,500 | +100.0% | 0.00% | – | |
| New | WORLD ACCEPTANCE CP/DE CMN STKcall | $322,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | NYSE EURONEXT COMMON STOCKcall | $331,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | WOODWARD INCput | $400,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WOODWARD INCcall | $528,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | NAM TAI ELECTRONICS INCput | $367,000 | – | 65,500 | +100.0% | 0.00% | – | |
| New | WOLVERINE WORLD WIDE CMN STKput | $453,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | WOLVERINE WORLD WIDE CMN STKcall | $601,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BABCOCK & WILCOX CO/THEcall | $556,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | ALERE INCcall | $544,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | RF MICRO DEVICES INC CMN STOCKput | $425,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | THE NASDAQ OMX GROUP COMMON STOCKcall | $692,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | THE NASDAQ OMX GROUP COMMON STOCKput | $554,000 | – | 16,900 | +100.0% | 0.00% | – | |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $807,000 | – | 8,825 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLD-CL Acmn | $424,000 | – | 21,502 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP CMN STKcmn | $601,000 | – | 14,679 | +100.0% | 0.00% | – |
| New | ANSYS INC CMN STOCKput | $614,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | ARMOUR RESIDENTIAL REIT INCput | $627,000 | – | 133,200 | +100.0% | 0.00% | – | |
| FUR | New | WINTHROP REALTY TRUSTcmn | $316,000 | – | 26,302 | +100.0% | 0.00% | – |
| New | NATIONAL FINANCIAL PARTNERS COMMON STOCKcall | $572,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | NATIONAL FINANCIAL PARTNERS COMMON STOCKput | $785,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | CRANE COput | $312,000 | – | 5,200 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO CMN STKcmn | $865,000 | – | 14,915 | +100.0% | 0.00% | – |
| New | NATIONAL FUEL GAS CO CMN STKcall | $858,000 | – | 14,800 | +100.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INV. COMMON STOCKcmn | $479,000 | – | 7,994 | +100.0% | 0.00% | – |
| New | CRANE COcall | $419,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RTI | New | RTI INTERNATIONAL METALS CMN STKcmn | $316,000 | – | 11,419 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPcmn | $806,000 | – | 47,979 | +100.0% | 0.00% | – |
| New | DRESSER-RAND GROUP INC. COMMON STOCKput | $558,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | RPC ENERGY SERVICES INC CMN STKput | $381,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | AECOM TECHNOLOGY CORPcall | $347,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | NATIONAL RETAIL PROPERTIEScall | $537,000 | – | 15,600 | +100.0% | 0.00% | – | |
| NWLI | New | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $549,000 | – | 2,891 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGScmn | $576,000 | – | 15,375 | +100.0% | 0.00% | – |
| New | WINDSTREAM CORP COMMON STOCKcall | $294,000 | – | 38,100 | +100.0% | 0.00% | – | |
| New | URS CORP CMN STKput | $543,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $319,000 | – | 15,500 | +100.0% | 0.00% | – | |
| NTUS | New | NATUS MEDICAL INCcmn | $709,000 | – | 51,966 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC CMN STKcmn | $556,000 | – | 9,955 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC CMN STKcmn | $554,000 | – | 14,087 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO-SPON ADRdepository receipt | $560,000 | – | 32,137 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC CMN STKcmn | $572,000 | – | 33,105 | +100.0% | 0.00% | – |
| New | TARGA RESOURCES PARTNERS LPcall | $767,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | TARGA RESOURCES PARTNERS LPput | $706,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NP | New | NEENAH PAPER INC - COMMON STOCKcmn | $759,000 | – | 23,916 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC - SPONS ADR 1:10depository receipt | $304,000 | – | 6,471 | +100.0% | 0.00% | – |
| New | BRE PROPERTIES -CL A CMN STKput | $370,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | ATMEL CORP CMN STKput | $435,000 | – | 59,200 | +100.0% | 0.00% | – | |
| New | CHIQUITA BRANDS INTERNATIONAL INC / NEWcall | $391,000 | – | 35,800 | +100.0% | 0.00% | – | |
| QNST | New | QUINSTREET INCcmn | $446,000 | – | 51,707 | +100.0% | 0.00% | – |
| New | ENERPLUS RESOURCES FUND COMMON STOCKcall | $408,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | COVANTA HOLDING CORP CMN STKput | $617,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | QUIKSILVER INCcall | $308,000 | – | 47,800 | +100.0% | 0.00% | – | |
| New | URS CORP CMN STKcall | $316,000 | – | 6,700 | +100.0% | 0.00% | – | |
| WBK | New | WESTPAC BANKING 1:5 ADRdepository receipt | $714,000 | – | 5,407 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC CMN STOCKcmn | $569,000 | – | 24,370 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INCcall | $776,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | ENERNOC INCput | $399,000 | – | 30,100 | +100.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcmn | $454,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $383,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY COMMON STOCKcall | $621,000 | – | 9,200 | +100.0% | 0.00% | – | |
| TTM | New | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $594,000 | – | 25,320 | +100.0% | 0.00% | – |
| New | DUKE ENERGY COMMON STOCKput | $344,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | NEW GOLD INC COMMON STOCKcall | $367,000 | – | 57,100 | +100.0% | 0.00% | – | |
| New | NEW GOLD INC COMMON STOCKput | $476,000 | – | 74,200 | +100.0% | 0.00% | – | |
| New | BRE PROPERTIES -CL A CMN STKcall | $325,000 | – | 6,500 | +100.0% | 0.00% | – | |
| NWY | New | NEW YORK & CO COMMON STOCKcmn | $356,000 | – | 56,125 | +100.0% | 0.00% | – |
| New | NEW YORK COMMUNITY BANCORP INC CMN STKcall | $329,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | NEW YORK COMMUNITY BANCORP INC CMN STKput | $655,000 | – | 46,800 | +100.0% | 0.00% | – | |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INCcmn | $707,000 | – | 38,058 | +100.0% | 0.00% | – |
| New | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $293,000 | – | 26,500 | +100.0% | 0.00% | – | |
| CBRIQ | New | CIBER INC CMN STKcmn | $466,000 | – | 139,611 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC CMN STKcmn | $643,000 | – | 24,342 | +100.0% | 0.00% | – |
| New | QUESTAR CORP CMN STKcall | $742,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $611,000 | – | 116,900 | +100.0% | 0.00% | – | |
| CVD | New | COVANCE INC CMN STOCKcmn | $719,000 | – | 9,446 | +100.0% | 0.00% | – |
| New | NEWELL RUBBERMAID INC CMN STOCKcall | $520,000 | – | 19,800 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS INC COMMON STOCKcmn | $646,000 | – | 13,163 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcmn | $794,000 | – | 3,024 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER EQUITY LPcall | $634,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | TECH DATA CORP CMN STKput | $744,000 | – | 15,800 | +100.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPcmn | $727,000 | – | 13,034 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTScmn | $328,000 | – | 19,474 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO COMMON STOCKcmn | $850,000 | – | 20,601 | +100.0% | 0.00% | – |
| New | QUALITY SYSTEMS INC CMN STKcall | $294,000 | – | 15,700 | +100.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $672,000 | – | 12,090 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcmn | $604,000 | – | 11,945 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INCput | $354,000 | – | 6,800 | +100.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $373,000 | – | 14,326 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC CMN STKcmn | $373,000 | – | 15,543 | +100.0% | 0.00% | – |
| New | NISOURCE INC CMN STKcall | $851,000 | – | 29,700 | +100.0% | 0.00% | – | |
| New | QEP RESOURCES INCcall | $336,000 | – | 12,100 | +100.0% | 0.00% | – | |
| TECK | New | TECK COMINCO LIMITED - CL B CMN STKcmn | $781,000 | – | 36,549 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH A ORDINARYput | $294,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WBMD | New | WEBMD HEALTH A ORDINARYcmn | $683,000 | – | 23,250 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $831,000 | – | 72,893 | +100.0% | 0.00% | – |
| New | TRIQUINT SEMICONDUCTOR INCcall | $419,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | TORCHMARK CORPput | $293,000 | – | 4,500 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINANCIAL CORP CMN STKcmn | $842,000 | – | 15,115 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP CMN STKcmn | $424,000 | – | 6,123 | +100.0% | 0.00% | – |
| New | NORDSON CORP CMN STKcall | $430,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | ENERGEN CORP CMN STKcall | $408,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | WATSCO INC CMN STKput | $705,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | WATSCO INC CMN STKcall | $428,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | UGI CORPORATION COMMON STOCKput | $344,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | ENDO HEALTH SOLUTIONS INCput | $394,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | CORRECTIONS CORP OF AMERICAput | $295,000 | – | 8,700 | +100.0% | 0.00% | – | |
| TECUA | New | TECUMSEH PRODUCTS CO -CL A CMN STKcmn | $539,000 | – | 49,343 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INCcmn | $353,000 | – | 8,881 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC. COMMON STOCKcmn | $555,000 | – | 217,539 | +100.0% | 0.00% | – |
| New | NORTHERN OIL AND GAS INCcall | $452,000 | – | 33,900 | +100.0% | 0.00% | – | |
| New | NORTHERN OIL AND GAS INCput | $808,000 | – | 60,600 | +100.0% | 0.00% | – | |
| New | CINTAS CORP CMN STKcall | $346,000 | – | 7,600 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORPORATION COMMON STOCKcmn | $751,000 | – | 19,203 | +100.0% | 0.00% | – |
| New | TRIMBLE NAVIGATION LTD CMN STKcall | $775,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | NORTHERN TRUST CMN STOCKput | $758,000 | – | 13,100 | +100.0% | 0.00% | – | |
| DYAX | New | DYAX CORPcmn | $323,000 | – | 93,382 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC CMN STKcmn | $774,000 | – | 390,840 | +100.0% | 0.00% | – |
| New | WADDELL & REED FINL INC CMN STOCKcall | $409,000 | – | 9,400 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $310,000 | – | 90,389 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMMON STOCKcmn | $734,000 | – | 4,789 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP CMN STKcmn | $763,000 | – | 74,955 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISEScall | $372,000 | – | 11,400 | +100.0% | 0.00% | – | |
| TLK | New | TLEKOMUNIK INDONESIA SP ADR 1:20depository receipt | $756,000 | – | 17,692 | +100.0% | 0.00% | – |
| New | WMS INDUSTRIES COMMON STOCKput | $520,000 | – | 20,400 | +100.0% | 0.00% | – | |
| MIFI | New | NOVATEL WIRELESS INCcmn | $727,000 | – | 184,208 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES INC COMMON STOCKcmn | $771,000 | – | 48,876 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC CMN STOCKcmn | $417,000 | – | 26,284 | +100.0% | 0.00% | – |
| New | BCE INC CMN STKput | $529,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | CITY NATIONAL CORP CMN STKcall | $317,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CITY NATIONAL CORP CMN STKput | $558,000 | – | 8,800 | +100.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP CMN STKcmn | $792,000 | – | 23,226 | +100.0% | 0.00% | – |
| New | WABCO HOLDINGS INCput | $329,000 | – | 4,400 | +100.0% | 0.00% | – | |
| WDFC | New | WD-40 CO CMN STKcmn | $697,000 | – | 12,794 | +100.0% | 0.00% | – |
| New | VULCAN MATERIALS CO CMN STKput | $663,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | VULCAN MATERIALS CO CMN STKcall | $760,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | BCE INC CMN STKcall | $373,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | PROTECTIVE LIFE CORP CMN STKput | $319,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | VRINGO INCcall | $428,000 | – | 134,900 | +100.0% | 0.00% | – | |
| New | CLEAN HARBORS INC CMN STKcall | $344,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | NUSTAR ENERGY LP CMN STKcall | $726,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | NUSTAR ENERGY LP CMN STKput | $507,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPORATION CMN STKcall | $742,000 | – | 16,100 | +100.0% | 0.00% | – | |
| EQM | New | EQT MIDSTREAM PARTNERS LPcmn | $412,000 | – | 8,434 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORPcmn | $482,000 | – | 96,869 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT LLCcall | $646,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPORATION CMN STKput | $834,000 | – | 18,100 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO CMN STKcmn | $711,000 | – | 14,727 | +100.0% | 0.00% | – |
| New | NUTRI/SYSTEM INC CMN STOCKcall | $351,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MANAGEMENT LLCput | $313,000 | – | 13,000 | +100.0% | 0.00% | – | |
| TEN | New | TENNECO INC COMMON STOCKcmn | $406,000 | – | 8,957 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcmn | $652,000 | – | 13,857 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC CMN STKcmn | $411,000 | – | 29,780 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $399,000 | – | 31,513 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA ADRdepository receipt | $310,000 | – | 41,220 | +100.0% | 0.00% | – |
| New | TENNECO INC COMMON STOCKput | $634,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | TERADATA CORPcall | $693,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | CORPORATE EXECUTIVE BRD CO CMN STOCKcall | $367,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | TERADATA CORPput | $512,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | VIROPHARMA INC CMN STOCKput | $421,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | TERADYNE INC CMN STKput | $580,000 | – | 33,000 | +100.0% | 0.00% | – | |
| CLDPQ | New | CLOUD PEAK ENERGY INCcmn | $309,000 | – | 18,731 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $749,000 | – | 33,597 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORP-OHIO CMN STKcall | $737,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | OASIS PETROLEUM INCcall | $412,000 | – | 10,600 | +100.0% | 0.00% | – | |
| VIA | New | VIACOM INC-CMN STK CLASS Acmn | $734,000 | – | 10,722 | +100.0% | 0.00% | – |
| New | AXIALL CORPput | $332,000 | – | 7,800 | +100.0% | 0.00% | – | |
| TESO | New | TESCO CORP CMN STOCKcmn | $454,000 | – | 34,267 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK COMMON STOCKcmn | $539,000 | – | 6,705 | +100.0% | 0.00% | – |
| New | CON-WAY INC COMMON STOCKcall | $429,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INCcmn | $512,000 | – | 11,828 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $552,000 | – | 53,807 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $334,000 | – | 16,066 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP COMMON STOCKput | $850,000 | – | 49,400 | +100.0% | 0.00% | – | |
| New | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $293,000 | – | 14,100 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP CMN STOCKcmn | $311,000 | – | 86,372 | +100.0% | 0.00% | – |
| New | OFFICE DEPOT CMN STOCKcall | $406,000 | – | 105,000 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP COMMON STOCKcmn | $635,000 | – | 36,882 | +100.0% | 0.00% | – |
| New | AEROPOSTALE INC CMN STKput | $777,000 | – | 56,300 | +100.0% | 0.00% | – | |
| VVC | New | VECTREN CORP CMN STOCKcmn | $561,000 | – | 16,588 | +100.0% | 0.00% | – |
| New | PRINCIPAL FINANCIAL GROUPput | $434,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | VARIAN MEDICAL SYSTEMS INC CMN STKput | $675,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT CMN STKcmn | $836,000 | – | 20,086 | +100.0% | 0.00% | – |
| New | OLD DOMINION FREIGHT CMN STKcall | $408,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | TWO HARBORS INVESTMENT CORPput | $523,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | PRIMERICA INCcall | $359,000 | – | 9,600 | +100.0% | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $573,000 | – | 8,490 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcmn | $742,000 | – | 31,056 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL Acmn | $510,000 | – | 18,484 | +100.0% | 0.00% | – |
| New | VANGUARD NATURAL RESOURCESput | $714,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | CON-WAY INC COMMON STOCKput | $351,000 | – | 9,000 | +100.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NATURAL RESOURCEScmn | $529,000 | – | 18,946 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMMON STOCKcmn | $459,000 | – | 18,355 | +100.0% | 0.00% | – |
| New | OMEGA HEALTHCARE INVS INC CMN STKput | $403,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $576,000 | – | 71,300 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $749,000 | – | 92,656 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS - CL Acmn | $396,000 | – | 85,980 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC CMN STKcmn | $607,000 | – | 22,703 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC -CL A CMN STKcmn | $863,000 | – | 168,904 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORP CMN STKcall | $356,000 | – | 44,000 | +100.0% | 0.00% | – | |
| ONTY | New | BIOMIRA INC CMN STOCKcmn | $477,000 | – | 305,763 | +100.0% | 0.00% | – |
| New | VALUECLICK INCput | $844,000 | – | 34,200 | +100.0% | 0.00% | – | |
| New | EBIX INC CMN STKcall | $371,000 | – | 40,100 | +100.0% | 0.00% | – | |
| New | ONEOK PARTNERS L.P. CMN STOCKcall | $688,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ONEOK PARTNERS L.P. CMN STOCKput | $366,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | AVON PRODS INCcall | $355,000 | – | 16,900 | +100.0% | 0.00% | – | |
| PERY | New | PERRY ELLIS INTERNATIONAL CORP CMN STKcmn | $294,000 | – | 14,503 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP CMN STK NEWcmn | $623,000 | – | 60,035 | +100.0% | 0.00% | – |
| New | ELLIE MAE INCput | $773,000 | – | 33,500 | +100.0% | 0.00% | – | |
| ELLI | New | ELLIE MAE INCcmn | $312,000 | – | 13,515 | +100.0% | 0.00% | – |
| VALE | New | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $373,000 | – | 28,387 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INCcmn | $515,000 | – | 29,625 | +100.0% | 0.00% | – |
| New | VALASSIS COMMUNICATIONS INC CMN STKput | $516,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | COOPER TIRE & RUBR COcall | $687,000 | – | 20,700 | +100.0% | 0.00% | – | |
| New | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcall | $338,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | TRIMBLE NAVIGATION LTD CMN STKput | $585,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INC CMN STOCKput | $554,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INC CMN STOCKcall | $695,000 | – | 11,300 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC CMN STKcmn | $863,000 | – | 150,896 | +100.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKput | $813,000 | – | 48,900 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTERNATIONAL CORPcmn | $596,000 | – | 48,555 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INCcmn | $374,000 | – | 18,326 | +100.0% | 0.00% | – |
| TRI | New | THOMSON CORPcmn | $416,000 | – | 12,776 | +100.0% | 0.00% | – |
| New | THOR INDUSTRIES INCcall | $590,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | OREXIGEN THERAPEUTICS INCcall | $627,000 | – | 107,200 | +100.0% | 0.00% | – | |
| New | THOR INDUSTRIES INCput | $556,000 | – | 11,300 | +100.0% | 0.00% | – | |
| ORN | New | ORION MARINE GROUP INCcmn | $552,000 | – | 45,684 | +100.0% | 0.00% | – |
| New | COLFAX CORPcall | $610,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | COLFAX CORPput | $505,000 | – | 9,700 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC COMMON STOCKcmn | $817,000 | – | 34,733 | +100.0% | 0.00% | – |
| New | OSHKOSH CORPcall | $752,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | OSHKOSH CORPput | $353,000 | – | 9,300 | +100.0% | 0.00% | – | |
| ELRC | New | ELECTRO RENT CORP CMN STKcmn | $297,000 | – | 17,685 | +100.0% | 0.00% | – |
| New | OVERSTOCK.COM INCput | $725,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | AVNET INC. COMMON STOCKput | $316,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | AVNET INC. COMMON STOCKcall | $517,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | OWENS-ILLINOIS INC CMN STKput | $492,000 | – | 17,700 | +100.0% | 0.00% | – | |
| OXM | New | OXFORD INDUSTRIES INC CMN STKcmn | $562,000 | – | 9,008 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC CMN STOCKcmn | $751,000 | – | 48,566 | +100.0% | 0.00% | – |
| New | UNUM GROUP CMN STKput | $414,000 | – | 14,100 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC/OKcmn | $616,000 | – | 7,152 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCput | $592,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $300,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $773,000 | – | 22,900 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP CMN STKcmn | $511,000 | – | 17,390 | +100.0% | 0.00% | – |
| New | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $341,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | PG&E CORPcall | $846,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | PHH CORPORATION COMMON STOCKcall | $318,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $464,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | AZZ INCORPORATED CMN STKcall | $401,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | HEADWATERS INC CMN STOCKcall | $411,000 | – | 46,500 | +100.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TRUST INCcmn | $346,000 | – | 11,237 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPcmn | $489,000 | – | 118,810 | +100.0% | 0.00% | – |
| New | HEALTH MANAGEMNT ASSC CMN STKput | $637,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCcall | $812,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | HEALTH NET INC CMN STKcall | $436,000 | – | 13,700 | +100.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOM CMN STKcmn | $326,000 | – | 19,507 | +100.0% | 0.00% | – |
| New | SEQUENOM INC CMN STOCKput | $640,000 | – | 152,100 | +100.0% | 0.00% | – | |
| New | ASSURANT INC COMMON STOCKcall | $519,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | HECLA MINING COMMON STOCK HLcall | $717,000 | – | 240,700 | +100.0% | 0.00% | – | |
| New | EV ENERGY PARTNER LPput | $867,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $449,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | HEALTHSOUTH CORP COMMON STOCKcall | $317,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BROADSOFT INCcall | $756,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | DENDREON CORPcall | $547,000 | – | 132,700 | +100.0% | 0.00% | – | |
| SQNM | New | SEQUENOM INC CMN STOCKcmn | $648,000 | – | 153,818 | +100.0% | 0.00% | – |
| New | HERCULES OFFSHORE INCcall | $306,000 | – | 43,500 | +100.0% | 0.00% | – | |
| New | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $616,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | POPULAR INC CMN STKcall | $840,000 | – | 27,700 | +100.0% | 0.00% | – | |
| UFPI | New | UNIVERSAL FOREST PRODS INC CMN STKcmn | $580,000 | – | 14,535 | +100.0% | 0.00% | – |
| New | HATTERAS FINANCIAL CORPput | $333,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | SHUTTERFLY INCput | $441,000 | – | 7,900 | +100.0% | 0.00% | – | |
| SIEGY | New | SIEMENS AG -SPONS ADR 1:1depository receipt | $323,000 | – | 3,188 | +100.0% | 0.00% | – |
| New | DELUXE CORPput | $367,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | DELUXE CORPcall | $398,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | AIR METHODS CORPORATIONcall | $430,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | HARRIS CORP DELput | $399,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | SEMTECH CORP CMN STKcall | $557,000 | – | 15,900 | +100.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRONICS INC CMN STKcmn | $422,000 | – | 14,996 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS ORDcall | $386,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | HHGREGG INCcall | $663,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | POOL CORP CMN STOCKput | $362,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | HI TECH PHARMACAL CO INCcall | $365,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ONE | New | HIGHER ONE HOLDINGS INCcmn | $767,000 | – | 65,901 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcmn | $561,000 | – | 68,659 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVEcmn | $324,000 | – | 37,018 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $616,000 | – | 26,777 | +100.0% | 0.00% | – |
| New | HANESBRANDS INC COMMON STOCKput | $746,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | HANESBRANDS INC COMMON STOCKcall | $751,000 | – | 14,600 | +100.0% | 0.00% | – | |
| TBI | New | TRUEBLUE INCcmn | $326,000 | – | 15,457 | +100.0% | 0.00% | – |
| New | BRUNSWICK CORPcall | $642,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | BRUNSWICK CORPput | $559,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS -LPcall | $519,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | AMEDISYS INC.call | $523,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DHOXQ | New | DESARROLLADORA HOMEX ADR 1:6 COMMONdepository receipt | $728,000 | – | 195,330 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC. CMN STOCKcmn | $459,000 | – | 78,437 | +100.0% | 0.00% | – |
| New | HOLOGIC INC CMN STKcall | $569,000 | – | 29,500 | +100.0% | 0.00% | – | |
| New | HOLOGIC INC CMN STKput | $560,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | HALCON RESOURCES CORPcall | $455,000 | – | 80,200 | +100.0% | 0.00% | – | |
| New | HAIN CELESTIAL GROUP INC CMN STKput | $676,000 | – | 10,400 | +100.0% | 0.00% | – | |
| DEL | New | DELTIC TIMBER CORP CMN STOCKcmn | $827,000 | – | 14,309 | +100.0% | 0.00% | – |
| New | SEATTLE GENETICS INC.put | $601,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | TRAVELZOO INC COMMON STOCKcall | $542,000 | – | 19,900 | +100.0% | 0.00% | – | |
| BKE | New | BUCKLE INC CMN STKcmn | $517,000 | – | 9,935 | +100.0% | 0.00% | – |
| New | HOMEAWAY INCput | $734,000 | – | 22,700 | +100.0% | 0.00% | – | |
| SHLDQ | New | SEARS HOLDINGS CORP COMMON STOCKcmn | $666,000 | – | 15,821 | +100.0% | 0.00% | – |
| New | SEALED AIR CORP CMN STKput | $481,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP CMN STKcall | $522,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | BUCKLE INC CMN STKcall | $739,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | HORMEL GEO A & COcall | $347,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | BUCKLE INC CMN STKput | $577,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | AMBAC FINANCIAL GROUP INC/NEput | $293,000 | – | 12,300 | +100.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $592,000 | – | 11,064 | +100.0% | 0.00% | – |
| New | AMERICAN CAPITAL MORTGAGE INcall | $370,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | SEABRIDGE GOLD INC COMMON STOCKput | $597,000 | – | 63,300 | +100.0% | 0.00% | – | |
| New | DEVRY INC CMN STKcall | $549,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | HOSPIRA INC COMMON STOCKcall | $601,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | HOSPIRA INC COMMON STOCKput | $770,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | SILICON GRAPHICS INTERNATIONAL CORPcall | $415,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | HOSPITALITY PROPERTIES TRUSTput | $449,000 | – | 17,100 | +100.0% | 0.00% | – | |
| GLFMQ | New | GULFMARK OFFSHORE CMN STOCKcmn | $833,000 | – | 18,479 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcmn | $320,000 | – | 7,609 | +100.0% | 0.00% | – |
| New | BURGER KING WORLDWIDE INCput | $609,000 | – | 31,200 | +100.0% | 0.00% | – | |
| New | GUESS INCput | $512,000 | – | 16,500 | +100.0% | 0.00% | – | |
| BSMX | New | GRUPO FIN SANTANDER-ADR Bdepository receipt | $584,000 | – | 41,068 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST CMN STKcmn | $557,000 | – | 41,224 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL INC. ADRdepository receipt | $853,000 | – | 22,190 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST COM SHScmn | $296,000 | – | 34,298 | +100.0% | 0.00% | – |
| New | C&J ENERGY SERVICES INCcall | $413,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | C&J ENERGY SERVICES INCput | $552,000 | – | 28,500 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP CMN STKcmn | $406,000 | – | 9,922 | +100.0% | 0.00% | – |
| New | SCRIPPS NETWORKS INTERACTIVEcall | $481,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | GROUP 1 AUTOMOTIVE INCput | $418,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCcall | $636,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | GROUP 1 AUTOMOTIVE INCcall | $431,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES CMN STKcall | $299,000 | – | 38,000 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDUSTRIEcmn | $411,000 | – | 7,273 | +100.0% | 0.00% | – |
| New | SILVER STD RES INC CMN STOCKput | $706,000 | – | 111,300 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $473,000 | – | 9,800 | +100.0% | 0.00% | – | |
| SLW | New | SILVER WHEATON CORP. COMMON STOCKcmn | $722,000 | – | 36,710 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcmn | $416,000 | – | 147,420 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COMMON STOCKcmn | $648,000 | – | 14,007 | +100.0% | 0.00% | – |
| New | AMERN EAGLE OUTFITTERS INC CMN STKput | $836,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | HURON CONSULTING GROUP INC COMMON STOCKput | $462,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HTCH | New | HUTCHINSON TECH CMN STKcmn | $426,000 | – | 90,005 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC COMMON STOCKcmn | $534,000 | – | 25,744 | +100.0% | 0.00% | – |
| New | GREEN DOT CORP-CLASS Acall | $475,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORP - CL Aput | $319,000 | – | 7,900 | +100.0% | 0.00% | – | |
| IDT | New | IDT CORP - CL Bcmn | $526,000 | – | 28,138 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA (CHALCO)depository receipt | $298,000 | – | 37,927 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO INC -CL A CMN STOCKcmn | $322,000 | – | 1,885 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcmn | $390,000 | – | 16,719 | +100.0% | 0.00% | – |
| New | CBRE GROUP INCcall | $465,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | DIAMOND FOODS INC COMMON STOCKput | $409,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | BON-TON STORES INC CMN STKput | $393,000 | – | 21,800 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTERNATIONAL INCcmn | $308,000 | – | 9,758 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC CMN STKcmn | $326,000 | – | 4,523 | +100.0% | 0.00% | – |
| New | CBRE GROUP INCput | $484,000 | – | 20,700 | +100.0% | 0.00% | – | |
| New | ISTAR FINANCIAL INC CMN STKput | $794,000 | – | 70,300 | +100.0% | 0.00% | – | |
| New | CEC ENTERTAINMENT INC CMN STKput | $365,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | GRAND CANYON EDUCATION INCcall | $451,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEWcmn | $488,000 | – | 23,003 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INCcmn | $826,000 | – | 183,535 | +100.0% | 0.00% | – |
| New | TRAVELZOO INC COMMON STOCKput | $327,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SCHNITZER STEEL INDS -CL A CMN STKcall | $479,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | SINCLAIR BROADCASTING GROUP COMMON STOCKcall | $341,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | IAMGOLD CORPORATION COMMON STOCKcall | $623,000 | – | 143,800 | +100.0% | 0.00% | – | |
| New | SIRONA DENTAL SYSTEMS INCcall | $376,000 | – | 5,700 | +100.0% | 0.00% | – | |
| GTI | New | GRAFTECH INTL LTD CMN STOCKcmn | $296,000 | – | 40,669 | +100.0% | 0.00% | – |
| New | SIRONA DENTAL SYSTEMS INCput | $784,000 | – | 11,900 | +100.0% | 0.00% | – | |
| HSIC | New | SCHEIN HENRY INC CMN STOCKcmn | $747,000 | – | 7,799 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC CMN STOCKcmn | $743,000 | – | 23,203 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOMEcmn | $559,000 | – | 22,154 | +100.0% | 0.00% | – |
| New | SIX FLAGS ENTERTAINMENT CORPput | $556,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORP CMN STKput | $572,000 | – | 44,700 | +100.0% | 0.00% | – | |
| New | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $806,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IHS | New | IHS INC. - CL A COMMON STOCKcmn | $355,000 | – | 3,403 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORP CMN STKcall | $596,000 | – | 46,600 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INC CMN STOCKcall | $677,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INC CMN STOCKput | $418,000 | – | 17,400 | +100.0% | 0.00% | – | |
| BFS | New | SAUL CENTERS INC CMN STKcmn | $291,000 | – | 6,535 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCcmn | $363,000 | – | 66,438 | +100.0% | 0.00% | – |
| New | SKULLCANDY INCput | $452,000 | – | 82,800 | +100.0% | 0.00% | – | |
| New | IMAX CORP CMN STOCKcall | $418,000 | – | 16,800 | +100.0% | 0.00% | – | |
| UTL | New | UNITIL CORP CMN STKcmn | $316,000 | – | 10,954 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC CMN STOCKcmn | $714,000 | – | 51,179 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INC CMN STKput | $309,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | BLUE NILE INC. COMMON STOCKcall | $703,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | SANTARUS INC COMMON STOCKput | $349,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | SANTARUS INC COMMON STOCKcall | $520,000 | – | 24,700 | +100.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD CMN STOCKcmn | $507,000 | – | 13,277 | +100.0% | 0.00% | – |
| New | IMPERIAL OIL LTD CMN STOCKput | $527,000 | – | 13,800 | +100.0% | 0.00% | – | |
| GSM | New | GLOBE SPECIALTY METALS INCcmn | $498,000 | – | 45,773 | +100.0% | 0.00% | – |
| New | INCYTE CORP CMN STKput | $638,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | GLOBAL PAYMENTS INCput | $315,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | GLOBAL PAYMENTS INCcall | $579,000 | – | 12,500 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP CMN STKcmn | $564,000 | – | 8,569 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPcmn | $646,000 | – | 60,579 | +100.0% | 0.00% | – |
| New | INFINERA CORPcall | $867,000 | – | 81,300 | +100.0% | 0.00% | – | |
| New | INFINERA CORPput | $520,000 | – | 48,700 | +100.0% | 0.00% | – | |
| CEO | New | CNOOC LTD - ADRdepository receipt | $568,000 | – | 3,390 | +100.0% | 0.00% | – |
| New | INFOBLOX INCcall | $377,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | INFOBLOX INCput | $313,000 | – | 10,700 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1depository receipt | $590,000 | – | 14,316 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. - SPONSORED ADRdepository receipt | $612,000 | – | 67,380 | +100.0% | 0.00% | – |
| New | SANGAMO BIOSCIENCES INC CMN STKcall | $477,000 | – | 61,100 | +100.0% | 0.00% | – | |
| New | ACORDA THERAPEUTICS ORDput | $353,000 | – | 10,700 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MARKETS CL A COMMON STOCKcmn | $660,000 | – | 26,162 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CMN STKcmn | $325,000 | – | 12,959 | +100.0% | 0.00% | – |
| New | TIDEWATER COMMON STOCK TDWcall | $592,000 | – | 10,400 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC CMN STKcmn | $788,000 | – | 35,512 | +100.0% | 0.00% | – |
| New | AMC NETWORKS INCput | $445,000 | – | 6,800 | +100.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC CMN STOCKcmn | $342,000 | – | 15,782 | +100.0% | 0.00% | – |
| PACR | New | PACER INTERNATIONAL INC CMN STKcmn | $515,000 | – | 81,557 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INC CMN STKcmn | $339,000 | – | 10,357 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC CMN STKcmn | $672,000 | – | 46,199 | +100.0% | 0.00% | – |
| New | DIEBOLD INC CMN STKcall | $519,000 | – | 15,400 | +100.0% | 0.00% | – | |
| GTY | New | GETTY REALTY CMN STKcmn | $774,000 | – | 37,511 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC COMMON STOCKcmn | $528,000 | – | 48,627 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP CMN STKcmn | $467,000 | – | 9,576 | +100.0% | 0.00% | – |
| New | INNOPHOS HOLDINGS INCput | $307,000 | – | 6,500 | +100.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDUSTRIES NYSEcmn | $549,000 | – | 31,372 | +100.0% | 0.00% | – |
| New | ALON USA ENERGY INC COMMON STOCKcall | $373,000 | – | 25,800 | +100.0% | 0.00% | – | |
| NSP | New | INSPERITY INCcmn | $291,000 | – | 9,573 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP CMN STKcmn | $668,000 | – | 48,972 | +100.0% | 0.00% | – |
| New | TIDEWATER COMMON STOCK TDWput | $376,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COput | $757,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | EPR PROPERTIEScall | $588,000 | – | 11,700 | +100.0% | 0.00% | – | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $337,000 | – | 92,188 | +100.0% | 0.00% | – |
| New | CVR PARTNERS LPcall | $314,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INC CMN STKcall | $418,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | GENOMIC HEALTH INC COMMON STOCKcall | $552,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | CVR PARTNERS LPput | $409,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | SAN JUAN BASIN ROYALTY TR CMN STKcall | $525,000 | – | 32,700 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $676,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS LTDcall | $655,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcall | $397,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | SAKS INCORPORATED COMMON STOCKcall | $666,000 | – | 48,800 | +100.0% | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INCput | $767,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | INTERACTIVE INTELLIGENCE GROUPcall | $867,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | SNAP ON INCcall | $331,000 | – | 3,700 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $424,000 | – | 15,437 | +100.0% | 0.00% | – |
| New | GENESCO INCput | $301,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | GENESCO INCcall | $657,000 | – | 9,800 | +100.0% | 0.00% | – | |
| GCO | New | GENESCO INCcmn | $440,000 | – | 6,568 | +100.0% | 0.00% | – |
| New | SNAP ON INCput | $742,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCcall | $527,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | DIEBOLD INC CMN STKput | $637,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | INTERMUNE INC CMN STOCKcall | $724,000 | – | 75,300 | +100.0% | 0.00% | – | |
| New | INTERMUNE INC CMN STOCKput | $859,000 | – | 89,300 | +100.0% | 0.00% | – | |
| New | AK STEEL COMMON STOCKcall | $312,000 | – | 102,600 | +100.0% | 0.00% | – | |
| New | SOLAZYME INCput | $375,000 | – | 32,000 | +100.0% | 0.00% | – | |
| STJ | New | ST JUDE MED INCcmn | $298,000 | – | 6,529 | +100.0% | 0.00% | – |
| New | GENERAL GROWTH PROPERTIESput | $389,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | GENERAL GROWTH PROPERTIEScall | $678,000 | – | 34,100 | +100.0% | 0.00% | – | |
| IFF | New | INTL FLAVORS & FRAGRANCEScmn | $844,000 | – | 11,233 | +100.0% | 0.00% | – |
| New | INTL FLAVORS & FRAGRANCEScall | $797,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | INTL FLAVORS & FRAGRANCESput | $519,000 | – | 6,900 | +100.0% | 0.00% | – | |
| UNTD | New | UNITED ONLINE INC CMN STKcmn | $329,000 | – | 43,395 | +100.0% | 0.00% | – |
| New | DIGITAL REALTY TRUST INC COMMON STOCKput | $787,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | DIGITAL RIVER INC CMN STOCKcall | $522,000 | – | 27,800 | +100.0% | 0.00% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INCcmn | $397,000 | – | 18,919 | +100.0% | 0.00% | – |
| New | TRUE RELIGION APPAREL INC COMMON STOCKput | $646,000 | – | 20,400 | +100.0% | 0.00% | – | |
| CAB | New | CABELA'S INC COMMON STOCKcmn | $320,000 | – | 4,941 | +100.0% | 0.00% | – |
| New | PACKAGING CORP OF AMERICA CMN STOCKput | $353,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $783,000 | – | 53,800 | +100.0% | 0.00% | – | |
| New | GENERAL CABLE CORP DEL NEW CMN STOCKcall | $612,000 | – | 19,900 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $387,000 | – | 7,986 | +100.0% | 0.00% | – |
| AAON | New | AAON INC CMN STKcmn | $376,000 | – | 11,377 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $415,000 | – | 13,471 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INCcmn | $572,000 | – | 15,463 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC CMN STKcmn | $689,000 | – | 12,089 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC CMN STKcmn | $497,000 | – | 30,977 | +100.0% | 0.00% | – |
| New | DIGITALGLOBE INCcall | $329,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | AES CORP COMMON STOCKput | $519,000 | – | 43,300 | +100.0% | 0.00% | – | |
| New | DIGITALGLOBE INCput | $298,000 | – | 9,600 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN IDEC INC CMN STKcmn | $778,000 | – | 3,615 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP CMN STKcmn | $463,000 | – | 5,552 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCcmn | $413,000 | – | 186,732 | +100.0% | 0.00% | – |
| New | INTREPID POTASH INCput | $457,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | DANA HOLDING CORPcall | $562,000 | – | 29,200 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITALcall | $296,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | ACCRETIVE HEALTH INCcall | $526,000 | – | 48,700 | +100.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC COMMON STOCKcmn | $293,000 | – | 13,905 | +100.0% | 0.00% | – |
| New | ASCENA RETAIL GROUP INCput | $368,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | AZZ INCORPORATED CMN STKput | $590,000 | – | 15,300 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcmn | $328,000 | – | 42,215 | +100.0% | 0.00% | – |
| New | CACI INTL INC -CL A CMN STKput | $660,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | STEC INC CMN STKput | $444,000 | – | 66,100 | +100.0% | 0.00% | – | |
| New | STEC INC CMN STKcall | $491,000 | – | 73,000 | +100.0% | 0.00% | – | |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcmn | $433,000 | – | 104,393 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC CMN STKcmn | $384,000 | – | 26,538 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYS INC CMN STKput | $445,000 | – | 30,700 | +100.0% | 0.00% | – | |
| New | ASCENA RETAIL GROUP INCcall | $422,000 | – | 24,200 | +100.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDUSTRIES CMN STKcmn | $415,000 | – | 7,228 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGScmn | $713,000 | – | 21,682 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $633,000 | – | 11,298 | +100.0% | 0.00% | – |
| New | ITRON INC CMN STKput | $305,000 | – | 7,200 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP CMN STKcmn | $562,000 | – | 7,215 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $475,000 | – | 65,975 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPORATION CMN STKcmn | $737,000 | – | 51,235 | +100.0% | 0.00% | – |
| New | FURIEX PHARMACEUTICALS INCput | $385,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | JPMORGAN ALERIAN MLP INDEXcall | $789,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | JPMORGAN ALERIAN MLP INDEXput | $411,000 | – | 8,800 | +100.0% | 0.00% | – | |
| FURX | New | FURIEX PHARMACEUTICALS INCcmn | $601,000 | – | 17,632 | +100.0% | 0.00% | – |
| New | PALL CORPcall | $372,000 | – | 5,600 | +100.0% | 0.00% | – | |
| BERY | New | BERRY PLASTICS GROUP INCcmn | $432,000 | – | 19,587 | +100.0% | 0.00% | – |
| New | AMERICAN SCIENCE ENGINEERING CMN STKcall | $566,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT CORPcall | $634,000 | – | 46,300 | +100.0% | 0.00% | – | |
| New | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $567,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $547,000 | – | 30,600 | +100.0% | 0.00% | – | |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $335,000 | – | 18,733 | +100.0% | 0.00% | – |
| New | CAESARS ENTERTAINMENT CORPput | $647,000 | – | 47,200 | +100.0% | 0.00% | – | |
| New | BERKLEY (W R) CORP CMN STKput | $311,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcall | $327,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | CAL MAINE FOODS INC CMN STOCKcall | $367,000 | – | 7,900 | +100.0% | 0.00% | – | |
| OKSB | New | SOUTHWEST BANCORP INC/OK CMN STKcmn | $549,000 | – | 41,576 | +100.0% | 0.00% | – |
| New | PALL CORPput | $704,000 | – | 10,600 | +100.0% | 0.00% | – | |
| AKR | New | ACADIA REALTY TRUST CMN STKcmn | $660,000 | – | 26,774 | +100.0% | 0.00% | – |
| New | FRESH MARKET INC/THEput | $557,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPput | $304,000 | – | 48,300 | +100.0% | 0.00% | – | |
| New | SL GREEN REALTY CORPput | $688,000 | – | 7,800 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRONICS INC CMN STKcmn | $696,000 | – | 34,615 | +100.0% | 0.00% | – |
| New | SHFL ENTERTAINMENT INCcall | $303,000 | – | 17,100 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HOLDING CO-ADdepository receipt | $649,000 | – | 71,873 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcmn | $814,000 | – | 44,812 | +100.0% | 0.00% | – |
| New | JIVE SOFTWARE INCcall | $480,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | JIVE SOFTWARE INCput | $785,000 | – | 43,200 | +100.0% | 0.00% | – | |
| New | UNITED NAT FOODS INC CMN STOCKcall | $416,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | ALLIANT TECHSYSTEMS INC CMN STKput | $634,000 | – | 7,700 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC NEW CMN STOCKcmn | $347,000 | – | 5,213 | +100.0% | 0.00% | – |
| New | DSW INC COMMON STOCKput | $771,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | SAIC INCput | $534,000 | – | 38,300 | +100.0% | 0.00% | – | |
| CODE | New | SPANSION INC-CLASS Acmn | $367,000 | – | 29,347 | +100.0% | 0.00% | – |
| New | JONES LANG LASALLE INC CMN STOCKput | $556,000 | – | 6,100 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS - ADRdepository receipt | $409,000 | – | 175,680 | +100.0% | 0.00% | – |
| New | SAIC INCcall | $329,000 | – | 23,600 | +100.0% | 0.00% | – | |
| SAI | New | SAIC INCcmn | $686,000 | – | 49,245 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INC CMN STKcmn | $352,000 | – | 22,737 | +100.0% | 0.00% | – |
| New | JOS A BANK CLOTHIERS INC CMN STOCKcall | $735,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | JOS A BANK CLOTHIERS INC CMN STOCKput | $810,000 | – | 19,600 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $521,000 | – | 39,443 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP CMN STOCKcmn | $338,000 | – | 28,956 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INCcmn | $455,000 | – | 24,678 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC CMN STKcmn | $316,000 | – | 3,842 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCcall | $417,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | J2 GLOBAL INCput | $493,000 | – | 11,600 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCcmn | $600,000 | – | 31,057 | +100.0% | 0.00% | – |
| New | BELDEN INC CMN STKcall | $734,000 | – | 14,700 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC CMN STKcmn | $724,000 | – | 14,505 | +100.0% | 0.00% | – |
| New | SPECTRA ENERGY PARTNERS LPcall | $501,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | TITAN INTERNATIONAL INC.call | $508,000 | – | 30,100 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INCcmn | $478,000 | – | 47,275 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcmn | $466,000 | – | 15,324 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP CMN STKcmn | $334,000 | – | 17,903 | +100.0% | 0.00% | – |
| New | FORTUNE BRANDS HOME & SECURITY INCcall | $426,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | FORTINET INCput | $406,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | TITAN INTERNATIONAL INC.put | $398,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | FORTINET INCcall | $754,000 | – | 43,100 | +100.0% | 0.00% | – | |
| LRN | New | K12 INCcmn | $298,000 | – | 11,332 | +100.0% | 0.00% | – |
| New | PINNACLE ENTMT COMMON STOCKcall | $688,000 | – | 35,000 | +100.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP CMN STKcmn | $827,000 | – | 13,340 | +100.0% | 0.00% | – |
| New | AMERICAN WATER WORKS CO INCcall | $313,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | AMERICAN WATER WORKS CO INCput | $330,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLGIES INCcall | $301,000 | – | 53,600 | +100.0% | 0.00% | – | |
| AEPI | New | AEP INDUSTRIES INC CMN STKcmn | $702,000 | – | 9,442 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcmn | $579,000 | – | 33,065 | +100.0% | 0.00% | – |
| New | SPECTRUM PHARMACEUTICALS INC CMN STOCKcall | $333,000 | – | 44,600 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INC CMN STOCKcall | $362,000 | – | 4,800 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC CMN STKcmn | $481,000 | – | 24,544 | +100.0% | 0.00% | – |
| DDS | New | DILLARD'S INC - CL A CMN STKcmn | $823,000 | – | 10,044 | +100.0% | 0.00% | – |
| New | RYMAN HOSPITALITY PROPERTIESput | $402,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | RYMAN HOSPITALITY PROPERTIEScall | $460,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HOLD-CL Aput | $301,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | BEAM INCput | $783,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | FOREST OIL CORP COMMON STOCKcall | $313,000 | – | 76,600 | +100.0% | 0.00% | – | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $472,000 | – | 63,121 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcmn | $692,000 | – | 32,599 | +100.0% | 0.00% | – |
| New | KERYX BIOPHARMACEUTICALS INC CMN STKput | $488,000 | – | 65,300 | +100.0% | 0.00% | – | |
| KEGXQ | New | KEY ENERGY GROUP INC CMN STKcmn | $319,000 | – | 53,604 | +100.0% | 0.00% | – |
| New | CALPINE CORPcall | $463,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | CALPINE CORPput | $488,000 | – | 23,000 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP COMMON STOCKcmn | $770,000 | – | 69,729 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COMMON STOCKcmn | $408,000 | – | 12,585 | +100.0% | 0.00% | – |
| New | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $662,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | KILROY REALTY CMN STOCKcall | $419,000 | – | 7,900 | +100.0% | 0.00% | – | |
| UCBI | New | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $650,000 | – | 52,380 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP CMN STKcmn | $680,000 | – | 12,593 | +100.0% | 0.00% | – |
| New | FLOWERS FOODS INCput | $663,000 | – | 30,050 | +100.0% | 0.00% | – | |
| New | FLOWERS FOODS INCcall | $472,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | BEACON ROOFING SUPPLY INC COMMON STOCKput | $489,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | FLOTEK INDUSTRIES INC COMMON STOCKput | $409,000 | – | 22,800 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INCcmn | $500,000 | – | 8,221 | +100.0% | 0.00% | – |
| New | ALLIANCE RESOURCE PARTNERS CMN STOCKput | $530,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | ALLIANCE RESOURCE PARTNERS CMN STOCKcall | $579,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | B/E AEROSPACE INCput | $770,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | UNISYS CMN STOCKput | $567,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | UNISYS CMN STOCKcall | $792,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | FIVE BELOWcall | $618,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | KIRBY CORPORATION COMMON STOCK KEXcall | $422,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | KIRBY CORPORATION COMMON STOCK KEXput | $668,000 | – | 8,400 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOWcmn | $773,000 | – | 21,033 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC CMN STOCKcmn | $547,000 | – | 39,237 | +100.0% | 0.00% | – |
| New | FISERV INC CMN STKput | $612,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | STAMPS.COM INC CMN STKcall | $697,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | DTE ENERGY CO CMN SHRSput | $757,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | KODIAK OIL & GAS CORP COMMON STOCKput | $585,000 | – | 65,800 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REPUBLIC BANK/CAcmn | $434,000 | – | 11,264 | +100.0% | 0.00% | – |
| New | STANCORP FINL GROUP INC CMN STOCKput | $296,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | BAYTEX ENERGY CORPput | $335,000 | – | 9,300 | +100.0% | 0.00% | – | |
| PHG | New | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $301,000 | – | 11,067 | +100.0% | 0.00% | – |
| New | STANDARD PACIFIC CP CMN STKcall | $627,000 | – | 75,300 | +100.0% | 0.00% | – | |
| New | STANDARD PACIFIC CP CMN STKput | $639,000 | – | 76,700 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP CMN STKcmn | $666,000 | – | 38,823 | +100.0% | 0.00% | – |
| New | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $712,000 | – | 67,200 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $508,000 | – | 48,000 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC CMN STKcmn | $323,000 | – | 12,435 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $320,000 | – | 18,307 | +100.0% | 0.00% | – |
| New | KRISPY KREME DOUGHNUTS INC CMN STKput | $530,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | DIODES INC CMN STKcall | $382,000 | – | 14,700 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INCcmn | $320,000 | – | 20,646 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWLTH FINL CP/PA CMN STKcmn | $364,000 | – | 49,381 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $530,000 | – | 2,762 | +100.0% | 0.00% | – |
| New | KRONOS WORLDWIDE INC COMMON STOCKcall | $624,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | FIRST CASH FINL SVCS INC COMMON STOCKcall | $408,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | KULICKE AND SOFFA IND. COMMON STOCKcall | $342,000 | – | 30,900 | +100.0% | 0.00% | – | |
| CCG | New | CAMPUS CREST COMMUNITIES INCcmn | $484,000 | – | 41,970 | +100.0% | 0.00% | – |
| New | RUCKUS WIRELESS INCput | $388,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | FIRST AMERICAN FINANCIALcall | $322,000 | – | 14,600 | +100.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $620,000 | – | 7,669 | +100.0% | 0.00% | – |
| LPL | New | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $622,000 | – | 52,382 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORT NEWcmn | $856,000 | – | 13,550 | +100.0% | 0.00% | – |
| New | FINISAR CORPput | $663,000 | – | 39,100 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES COMMON STOCKcmn | $474,000 | – | 15,590 | +100.0% | 0.00% | – |
| New | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput | $781,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | CANADIAN NATIONAL RAILWAY COcall | $856,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | LSI CORP COMMON STOCKcall | $371,000 | – | 51,900 | +100.0% | 0.00% | – | |
| New | DST SYS INC DEL CMN STOCKcall | $405,000 | – | 6,200 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHINERY INCcmn | $301,000 | – | 15,337 | +100.0% | 0.00% | – |
| New | AEROVIRONMENT INCput | $402,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | FINANCIAL ENGINES INCcall | $656,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | FIFTH & PACIFIC CO INCput | $389,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | FIFTH & PACIFIC CO INCcall | $856,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | TITAN MACHINERY INCcall | $391,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $511,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | TEEKAY CORP CMN STOCKput | $520,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | TEEKAY CORP CMN STOCKcall | $646,000 | – | 15,900 | +100.0% | 0.00% | – | |
| PNX | New | PHOENIX COMPANIES INCcmn | $594,000 | – | 13,818 | +100.0% | 0.00% | – |
| New | PAPA JOHNS INTERNATIONAL INC CMN STKcall | $673,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | TEEKAY LNG PARTNERS LP COMMON STOCKcall | $503,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INC CMN STOCKput | $817,000 | – | 54,800 | +100.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP CMN STKcmn | $334,000 | – | 4,283 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC CMN STKcmn | $635,000 | – | 13,148 | +100.0% | 0.00% | – |
| New | LANDSTAR SYSTEM INC CMN STKcall | $505,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | SEASPAN CORP COMMON STOCKput | $753,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | SEASPAN CORP COMMON STOCKcall | $301,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKput | $512,000 | – | 21,500 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCcmn | $341,000 | – | 37,971 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcall | $488,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | PAPA JOHNS INTERNATIONAL INC CMN STKput | $346,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCcall | $666,000 | – | 60,600 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCput | $577,000 | – | 52,500 | +100.0% | 0.00% | – | |
| New | COMMONWEALTH REITcall | $363,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $714,000 | – | 92,300 | +100.0% | 0.00% | – | |
| New | COMMONWEALTH REITput | $425,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $451,000 | – | 58,300 | +100.0% | 0.00% | – | |
| New | AMERIGAS PARTNERS LPput | $405,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | LEAPFROG ENTERPRISES INC CMN STKcall | $434,000 | – | 44,100 | +100.0% | 0.00% | – | |
| New | BARNES & NOBLE INC CMN STKput | $757,000 | – | 47,400 | +100.0% | 0.00% | – | |
| New | BARNES & NOBLE INC CMN STKcall | $758,000 | – | 47,500 | +100.0% | 0.00% | – | |
| CBU | New | COMMUNITY BANK SYSTEM INC CMN STKcmn | $311,000 | – | 10,091 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON COMMON STOCKcmn | $577,000 | – | 18,621 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC COMMON STOCKcmn | $403,000 | – | 110,288 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC COMMON STOCKcmn | $684,000 | – | 365,885 | +100.0% | 0.00% | – |
| New | DIANA SHIPPING INC COMMON STOCKput | $390,000 | – | 38,800 | +100.0% | 0.00% | – | |
| New | LENDER PROCESSING SERVput | $660,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM PARTNERS LP CMN UNITSput | $557,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | ROVI CORPcall | $299,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $541,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATIONAL CORP CMN STKcmn | $738,000 | – | 10,724 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDY'S INCcmn | $292,000 | – | 35,144 | +100.0% | 0.00% | – |
| New | LEUCADIA NATIONAL COMMON STOCKcall | $713,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | DIANA SHIPPING INC COMMON STOCKcall | $424,000 | – | 42,200 | +100.0% | 0.00% | – | |
| PKOH | New | PARK-OHIO HOLDINGS CORP CMN STKcmn | $632,000 | – | 19,190 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO CMN STKcmn | $378,000 | – | 75,770 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $547,000 | – | 17,891 | +100.0% | 0.00% | – |
| New | TRUE RELIGION APPAREL INC COMMON STOCKcall | $469,000 | – | 14,800 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC COMMON STOCKcmn | $387,000 | – | 38,556 | +100.0% | 0.00% | – |
| New | ROSETTA RESOURCES INCput | $765,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE CORPcall | $578,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INC CMN STOCKput | $483,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | ROPER INDUSTRIES INC/DE CMN STKcall | $832,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYSTEMScall | $741,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | LIFE TIME FITNESS INC. COMMON STOCKput | $296,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYSTEMSput | $511,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | ROGERS CORP CMN STKput | $412,000 | – | 8,700 | +100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HOLDING-ADRdepository receipt | $531,000 | – | 39,416 | +100.0% | 0.00% | – |
| New | ROGERS CORP CMN STKcall | $412,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | TITAN MACHINERY INCput | $499,000 | – | 25,400 | +100.0% | 0.00% | – | |
| ROG | New | ROGERS CORP CMN STKcmn | $747,000 | – | 15,786 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $829,000 | – | 8,000 | +100.0% | 0.00% | – | |
| UBSH | New | UNION FIRST MARKET BANKSHAREScmn | $386,000 | – | 18,780 | +100.0% | 0.00% | – |
| New | LINCOLN ELECTRIC HOLDINGS INCcall | $321,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | LINCOLN ELECTRIC HOLDINGS INCput | $498,000 | – | 8,700 | +100.0% | 0.00% | – | |
| ROC | New | ROCKWOOD HOLDINGS INC COMMON STOCKcmn | $673,000 | – | 10,504 | +100.0% | 0.00% | – |
| New | YANDEX NVput | $671,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | VISTAPRINT NVput | $824,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | VISTAPRINT NVcall | $716,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | LINDSAY CORP CMN STKcall | $307,000 | – | 4,100 | +100.0% | 0.00% | – | |
| PRKR | New | PARKERVISION INC CMN STKcmn | $460,000 | – | 101,213 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcmn | $408,000 | – | 5,376 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER NVcmn | $352,000 | – | 20,084 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP - Acmn | $404,000 | – | 2,266 | +100.0% | 0.00% | – |
| New | ROCKWELL COLLINS COMMON STKput | $564,000 | – | 8,900 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $654,000 | – | 24,321 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS NVput | $604,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | STIFEL FINANCIAL CORPcall | $646,000 | – | 18,100 | +100.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLC UNITcmn | $605,000 | – | 18,235 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO/THEcmn | $307,000 | – | 188,354 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP-Bcmn | $493,000 | – | 22,948 | +100.0% | 0.00% | – |
| New | PATTERSON COS INC CMN STKput | $301,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | LIQUIDITY SERVICES INC CMN STKput | $371,000 | – | 10,700 | +100.0% | 0.00% | – | |
| UFI | New | UNIFI INC. COMMON STOCKcmn | $522,000 | – | 25,249 | +100.0% | 0.00% | – |
| New | LITHIA MOTORS CMN STOCKcall | $554,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | LITHIA MOTORS CMN STOCKput | $517,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | LITTLEFUSE CMN STOCK - NASDAQcall | $373,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PATTERSON-UTI ENERGY COMMON STOCKcall | $534,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | CNH GLOBAL N.V. COMMON STOCKcall | $567,000 | – | 13,600 | +100.0% | 0.00% | – | |
| CNH | New | CNH GLOBAL N.V. COMMON STOCKcmn | $724,000 | – | 17,370 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIEScmn | $353,000 | – | 18,138 | +100.0% | 0.00% | – |
| New | PATTERSON-UTI ENERGY COMMON STOCKput | $579,000 | – | 29,900 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $642,000 | – | 22,225 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPORATIONcmn | $431,000 | – | 148,549 | +100.0% | 0.00% | – |
| New | STILLWATER MINING CO. COMMON STOCKput | $754,000 | – | 70,200 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INC CMN STKput | $528,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | AMPHENOL CORP CMN STKcall | $374,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INC CMN STKcall | $482,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES INC. COMMON STOCKcall | $676,000 | – | 20,200 | +100.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATIONScmn | $387,000 | – | 6,453 | +100.0% | 0.00% | – |
| New | RADWARE LTD CMN STOCKput | $381,000 | – | 27,600 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTD CMN STOCKcmn | $468,000 | – | 33,955 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORP CMN STKcall | $652,000 | – | 29,600 | +100.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $549,000 | – | 8,166 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORPORATION COMMON STOCKcmn | $362,000 | – | 946 | +100.0% | 0.00% | – |
| New | CYTEC INDUSTRIES INC CMN STKcall | $601,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | ULTRATECH INC CMN STKput | $474,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | PINNACLE FOODS INCcall | $768,000 | – | 31,800 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HOLDINGS PLC-ADRdepository receipt | $507,000 | – | 31,998 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC CMN STKcmn | $625,000 | – | 42,780 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORP CMN STKput | $416,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $661,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $675,000 | – | 62,900 | +100.0% | 0.00% | – | |
| New | DOLE FOOD CO INCcall | $504,000 | – | 39,500 | +100.0% | 0.00% | – | |
| New | UBS AG - REG CMN STKput | $478,000 | – | 28,200 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $612,000 | – | 11,747 | +100.0% | 0.00% | – |
| New | DOLE FOOD CO INCput | $561,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $560,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | STURM RUGER & CO INC CMN STKcall | $740,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | PENTAIR LTDput | $612,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | PENTAIR LTDcall | $687,000 | – | 11,900 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP COMMON STOCKcmn | $681,000 | – | 19,858 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcmn | $458,000 | – | 32,583 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcmn | $415,000 | – | 50,805 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPcmn | $540,000 | – | 32,033 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $473,000 | – | 44,067 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC CMN STK -CL Acmn | $595,000 | – | 22,883 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADRdepository receipt | $315,000 | – | 8,983 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcmn | $542,000 | – | 12,676 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC CMN STOCKcmn | $712,000 | – | 222,152 | +100.0% | 0.00% | – |
| New | GOLAR LNG LTD COMMON STOCKput | $316,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | GOLAR LNG LTD COMMON STOCKcall | $437,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CMN STKput | $392,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | MSC INDUSTRIAL DIRECT CO CMN STKcall | $372,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | MSC INDUSTRIAL DIRECT CO CMN STKput | $534,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | WARNER CHILCOTT PLCput | $628,000 | – | 31,600 | +100.0% | 0.00% | – | |
| UTEK | New | ULTRATECH INC CMN STKcmn | $511,000 | – | 13,911 | +100.0% | 0.00% | – |
| TREX | New | TREX INC CMN STOCKcmn | $437,000 | – | 9,205 | +100.0% | 0.00% | – |
| New | CARRIZO OIL & GAS INC CMN STOCKput | $433,000 | – | 15,300 | +100.0% | 0.00% | – | |
| MYRG | New | MYR GROUP ORDcmn | $587,000 | – | 30,199 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO CMN STKcmn | $649,000 | – | 10,646 | +100.0% | 0.00% | – |
| New | MACERICH CO CMN STKcall | $390,000 | – | 6,400 | +100.0% | 0.00% | – | |
| CRI | New | Carter Holdings Inc COMMON STOCKcmn | $861,000 | – | 11,621 | +100.0% | 0.00% | – |
| New | WARNER CHILCOTT PLCcall | $344,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcall | $759,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKput | $417,000 | – | 7,800 | +100.0% | 0.00% | – | |
| REV | New | REVLON INC. - CL A CMN STOCKcmn | $480,000 | – | 21,771 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTScmn | $585,000 | – | 42,095 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC CMN STKcmn | $485,000 | – | 9,341 | +100.0% | 0.00% | – |
| CASY | New | CASEY GENERAL STORES COMMON STOCKcmn | $408,000 | – | 6,786 | +100.0% | 0.00% | – |
| New | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $787,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN CO/THEcall | $581,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN CO/THEput | $782,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | AMTRUST FINANCIAL SERVICEScall | $578,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | AMTRUST FINANCIAL SERVICESput | $639,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | MAGELLAN HEALTH SERVICES INC COMMON STOCKput | $499,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | MAGELLAN MIDSTREAM PARTNERScall | $763,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | MAGELLAN MIDSTREAM PARTNERSput | $845,000 | – | 15,500 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC COMMON STOCKcmn | $425,000 | – | 48,285 | +100.0% | 0.00% | – |
| New | ULTIMATE SOFTWARE GRP CMN STOCKput | $704,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MAIN | New | MAIN STREET CAPITAL CORPORATIONcmn | $811,000 | – | 29,273 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPcmn | $595,000 | – | 49,414 | +100.0% | 0.00% | – |
| New | MAKO SURGICAL CORPcall | $637,000 | – | 52,900 | +100.0% | 0.00% | – | |
| New | MAKO SURGICAL CORPput | $316,000 | – | 26,200 | +100.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORPcmn | $528,000 | – | 66,221 | +100.0% | 0.00% | – |
| New | CULLEN/FROST BANKERS INC CMN STKcall | $527,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | MANHATTAN ASSOCIATES INC CMN STOCKcall | $833,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | MANHATTAN ASSOCIATES INC CMN STOCKput | $640,000 | – | 8,300 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INC. COMMON STOCKcmn | $525,000 | – | 29,335 | +100.0% | 0.00% | – |
| New | UBIQUITI NETWORKS INCput | $686,000 | – | 39,100 | +100.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INCcmn | $869,000 | – | 49,527 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcmn | $464,000 | – | 97,325 | +100.0% | 0.00% | – |
| New | MANPOWERGROUPcall | $789,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | FMC CORP COMMON STOCKcall | $751,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CBEY | New | CBEYOND INCcmn | $727,000 | – | 92,814 | +100.0% | 0.00% | – |
| New | MANULIFE FINANCIAL CORPORATIONput | $325,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | REPUBLIC SERVICES CMN STOCKput | $333,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | SHIP FINANCE INTL COMMON STOCKput | $404,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | REPROS THERAPEUTICS CMN STKcall | $705,000 | – | 38,200 | +100.0% | 0.00% | – | |
| New | CEDAR FAIR -LPcall | $509,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CGIPQ | New | CELADON GROUP INC CMN STKcmn | $514,000 | – | 28,172 | +100.0% | 0.00% | – |
| New | RENAISSANCERE HOLDINGS LTDput | $608,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | US SILICA HOLDINGS INCput | $650,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | US SILICA HOLDINGS INCcall | $709,000 | – | 34,100 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDcmn | $684,000 | – | 15,812 | +100.0% | 0.00% | – |
| New | MARSH & MCLENNAN COS INCput | $359,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | SUPERIOR ENERGY SVCS INC CMN STKput | $397,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | PARTNERRE LTD CMN STOCKcall | $561,000 | – | 6,200 | +100.0% | 0.00% | – | |
| PESXQ | New | PIONEER ENERGY SERVICES CORPcmn | $827,000 | – | 124,878 | +100.0% | 0.00% | – |
| New | FEI CO CMN STOCKcall | $474,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | HOME LOAN SERVICING SOLUTIONput | $690,000 | – | 28,800 | +100.0% | 0.00% | – | |
| BKMU | New | BANK MUTUAL CORPORATIONcmn | $493,000 | – | 87,467 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCcall | $555,000 | – | 86,300 | +100.0% | 0.00% | – | |
| New | ARRIS GROUP INCcall | $346,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | SUPERVALU INCcall | $404,000 | – | 64,900 | +100.0% | 0.00% | – | |
| New | MASTEC INC. COMMON STOCKcall | $832,000 | – | 25,300 | +100.0% | 0.00% | – | |
| New | MASTEC INC. COMMON STOCKput | $355,000 | – | 10,800 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP CMN STKcmn | $597,000 | – | 72,430 | +100.0% | 0.00% | – |
| New | CUBIC CORP CMN STKcall | $471,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | RELIANCE STL & ALUM CO CMN STOCKput | $406,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | CELLDEX THERAPEUTICS INCcall | $698,000 | – | 44,700 | +100.0% | 0.00% | – | |
| New | CELLDEX THERAPEUTICS INCput | $432,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | RELIANCE STL & ALUM CO CMN STOCKcall | $701,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | BANK OF MONTRAL CMN STKput | $667,000 | – | 11,500 | +100.0% | 0.00% | – | |
| SPRT | New | SUPPORT.COM INCcmn | $333,000 | – | 72,726 | +100.0% | 0.00% | – |
| New | CENTENE CORP COMMON STOCKcall | $682,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | MATTRESS FIRM HOLDING CORPcall | $395,000 | – | 9,800 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INCcmn | $379,000 | – | 13,288 | +100.0% | 0.00% | – |
| New | REINSURANCE GROUP AMER INC CMN STKcall | $380,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC CMN STOCKcmn | $478,000 | – | 6,412 | +100.0% | 0.00% | – |
| New | CENOVUS ENERGY INCput | $496,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | TRIUS THERAPEUTICS INCput | $324,000 | – | 39,900 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY CMN STKcall | $723,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | MCCORMICK & COMPANYput | $640,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | TRIANGLE CAPITAL CORPcall | $330,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MCDERMOTT INC COMMON STOCKput | $436,000 | – | 53,300 | +100.0% | 0.00% | – | |
| New | PILGRIM'S PRIDE CORPput | $318,000 | – | 21,300 | +100.0% | 0.00% | – | |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $822,000 | – | 25,176 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $465,000 | – | 219,277 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLCcmn | $303,000 | – | 6,660 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP CMN STOCKcmn | $389,000 | – | 74,509 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $560,000 | – | 31,129 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCcmn | $858,000 | – | 53,442 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP/MN CMN STKcmn | $668,000 | – | 40,694 | +100.0% | 0.00% | – |
| CCU | New | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5depository receipt | $403,000 | – | 14,075 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HOLDINGS CORPcmn | $534,000 | – | 11,162 | +100.0% | 0.00% | – |
| New | LAZARD LTD COMMON STOCKput | $463,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | LAZARD LTD COMMON STOCKcall | $328,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | BANK OF HAWAII CORP. CMN STKcall | $423,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | CENTURY ALUM CO CMN STOCKcall | $554,000 | – | 59,700 | +100.0% | 0.00% | – | |
| 4107PS | New | MEADWESTVACO CORP COMMON STKcmn | $865,000 | – | 25,346 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP CMN STKcmn | $339,000 | – | 4,651 | +100.0% | 0.00% | – |
| New | DONALDSON CO INC CMN STKcall | $421,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | CROWN HOLDINGS INC CMN STKput | $345,000 | – | 8,400 | +100.0% | 0.00% | – | |
| CPHD | New | CEPHEID INCcmn | $336,000 | – | 9,763 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $460,000 | – | 41,743 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC CMN STOCKcmn | $388,000 | – | 7,297 | +100.0% | 0.00% | – |
| New | ANDERSONS INC CMN STOCKcall | $420,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY LPcall | $740,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | MEDICINES COMPANYput | $529,000 | – | 17,200 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC CMN STOCKcmn | $420,000 | – | 16,273 | +100.0% | 0.00% | – |
| New | MEDIFAST INC CMN STOCKcall | $685,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | MEDIFAST INC CMN STOCKput | $335,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CROWN HOLDINGS INC CMN STKcall | $370,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | SWIFT TRANSPORTATION COcall | $476,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | UNITED NAT FOODS INC CMN STOCKput | $184,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | AAR CORP CMN STKcall | $180,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | AAR CORP CMN STKput | $191,000 | – | 8,700 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS COMMON STOCKcmn | $78,000 | – | 12,300 | +100.0% | 0.00% | – |
| New | AES CORP COMMON STOCKcall | $103,000 | – | 8,600 | +100.0% | 0.00% | – | |
| AKS | New | AK STEEL COMMON STOCKcmn | $148,000 | – | 48,564 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC CMN STKcmn | $10,000 | – | 444 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INC CMN STKcall | $69,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | AMAG PHARMACEUTICALS INC CMN STKput | $127,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | AMC NETWORKS INCcall | $216,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INCcall | $110,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INCput | $30,000 | – | 2,100 | +100.0% | 0.00% | – | |
| ATNY | New | API TECHNOLOGIES CORPcmn | $49,000 | – | 17,579 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INCcmn | $194,000 | – | 48,527 | +100.0% | 0.00% | – |
| New | ATMI INC CMN STKcall | $33,000 | – | 1,400 | +100.0% | 0.00% | – | |
| AUOTY | New | AU OPTRONICS CORP - ADRdepository receipt | $106,000 | – | 30,551 | +100.0% | 0.00% | – |
| New | AARON RENTS INCcall | $213,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | AARON RENTS INCput | $78,000 | – | 2,800 | +100.0% | 0.00% | – | |
| ABAX | New | ABAXIS INC CMN STKcmn | $236,000 | – | 4,962 | +100.0% | 0.00% | – |
| New | ABAXIS INC CMN STKput | $147,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | ABIOMED INC CMN STKput | $19,000 | – | 900 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $258,000 | – | 11,547 | +100.0% | 0.00% | – |
| New | ACCRETIVE HEALTH INCput | $178,000 | – | 16,500 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INCcmn | $35,000 | – | 6,126 | +100.0% | 0.00% | – |
| New | ACCURAY INCcall | $40,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | ACCURAY INCput | $29,000 | – | 5,100 | +100.0% | 0.00% | – | |
| ACW | New | ACCURIDE CORPORATIONcmn | $44,000 | – | 8,781 | +100.0% | 0.00% | – |
| New | ACCURIDE CORPORATIONcall | $15,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | ACCURIDE CORPORATIONput | $18,000 | – | 3,500 | +100.0% | 0.00% | – | |
| ACETQ | New | ACETO CORP CMN STKcmn | $245,000 | – | 17,567 | +100.0% | 0.00% | – |
| New | ACHILLION PHARMACEUTICALS INcall | $40,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | ACHILLION PHARMACEUTICALS INput | $251,000 | – | 30,700 | +100.0% | 0.00% | – | |
| New | ACTIVE NETWORK INC/THEcall | $46,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ACTIVE NETWORK INC/THEput | $51,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | ACTUANT CORPORATION -CL A CMN STKcall | $142,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ACTUANT CORPORATION -CL A CMN STKput | $46,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ACURA PHARMACEUTICALS INCcall | $23,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | ACURA PHARMACEUTICALS INCput | $2,000 | – | 900 | +100.0% | 0.00% | – | |
| New | ACXIOM CORP CMN STKcall | $159,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $216,000 | – | 5,118 | +100.0% | 0.00% | – |
| New | ADTRAN INC CMN STOCKput | $276,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $32,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $31,000 | – | 7,900 | +100.0% | 0.00% | – | |
| ACM | New | AECOM TECHNOLOGY CORPcmn | $211,000 | – | 6,645 | +100.0% | 0.00% | – |
| New | AECOM TECHNOLOGY CORPput | $32,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AEGION CORPcall | $113,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AEGION CORPput | $45,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AEG | New | AEGON NV ADR USD 1:1depository receipt | $113,000 | – | 16,688 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS INC CMN STOCKcmn | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ADVANCED ENERGY INDS INC CMN STOCKcall | $207,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | ADVANCED ENERGY INDS INC CMN STOCKput | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INCcmn | $232,000 | – | 11,499 | +100.0% | 0.00% | – |
| New | AEROVIRONMENT INCcall | $238,000 | – | 11,800 | +100.0% | 0.00% | – | |
| AESPRC | New | AES TRUST III 6.75% PFD 10/15/2029 - REGISTEREDpref stk | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC COM STKcmn | $46,000 | – | 10,471 | +100.0% | 0.00% | – |
| New | AFFYMETRIX INC COM STKcall | $23,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | AFFYMETRIX INC COM STKput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INCcmn | $6,000 | – | 566 | +100.0% | 0.00% | – |
| New | AKORN INCcall | $126,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | AKORN INCput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $207,000 | – | 124,033 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL - ADRdepository receipt | $24,000 | – | 12,961 | +100.0% | 0.00% | – |
| New | ALEXANDER & BALDWIN INCcall | $159,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ALEXANDER & BALDWIN INCput | $151,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $131,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORPcmn | $13,000 | – | 11,648 | +100.0% | 0.00% | – |
| New | ALEXCO RESOURCE CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ALEXCO RESOURCE CORPput | $19,000 | – | 16,600 | +100.0% | 0.00% | – | |
| ALXA | New | ALEXZA PHARMACEUTICALS INCcmn | $7,000 | – | 1,691 | +100.0% | 0.00% | – |
| New | ALEXZA PHARMACEUTICALS INCcall | $170,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | ALEXZA PHARMACEUTICALS INCput | $107,000 | – | 24,600 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC.cmn | $152,000 | – | 4,113 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $33,000 | – | 1,267 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $95,000 | – | 1,341 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNDcmn | $94,000 | – | 12,606 | +100.0% | 0.00% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $47,000 | – | 2,239 | +100.0% | 0.00% | – |
| New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKput | $154,000 | – | 7,400 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $52,000 | – | 4,011 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $233,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONput | $58,000 | – | 4,500 | +100.0% | 0.00% | – | |
| AFAM | New | ALMOST FAMILY INC CMN STKcmn | $140,000 | – | 7,377 | +100.0% | 0.00% | – |
| New | ALMOST FAMILY INC CMN STKcall | $13,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ALMOST FAMILY INC CMN STKput | $150,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | ALON USA ENERGY INC COMMON STOCKput | $108,000 | – | 7,500 | +100.0% | 0.00% | – | |
| AWP | New | ALPINE GLOBAL PREMIER PROPERcmn | $95,000 | – | 12,495 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $89,000 | – | 22,826 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC - ADRdepository receipt | $170,000 | – | 29,228 | +100.0% | 0.00% | – |
| New | AMBAC FINANCIAL GROUP INC/NEcall | $81,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | AMEDISYS INC.put | $237,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | AMEREN CORPORATIONcall | $121,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AMEREN CORPORATIONput | $200,000 | – | 5,800 | +100.0% | 0.00% | – | |
| AXL | New | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $28,000 | – | 1,523 | +100.0% | 0.00% | – |
| New | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $199,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $159,000 | – | 3,900 | +100.0% | 0.00% | – | |
| AM | New | AMERICAN GREETINGS CORP-CL A CMN STKcmn | $86,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | AMERICAN GREETINGS CORP-CL A CMN STKput | $104,000 | – | 5,700 | +100.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21wt | $211,000 | – | 11,520 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATIONcmn | $241,000 | – | 6,490 | +100.0% | 0.00% | – |
| New | AMERICAN PUBLIC EDUCATIONcall | $175,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | AMERICAN PUBLIC EDUCATIONput | $126,000 | – | 3,400 | +100.0% | 0.00% | – | |
| T104PS | New | AMERICAN REALTY CAPITAL PROPcmn | $109,000 | – | 7,145 | +100.0% | 0.00% | – |
| New | AMERICAN REALTY CAPITAL PROPcall | $37,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | AMERICAN REALTY CAPITAL PROPput | $284,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | AMERICAN SCIENCE ENGINEERING CMN STKput | $263,000 | – | 4,700 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $94,000 | – | 35,467 | +100.0% | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $27,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | AMERICAN SUPERCONDUCTOR CP CMN STKput | $82,000 | – | 31,000 | +100.0% | 0.00% | – | |
| ASCA | New | AMERISTAR CASINOS INC CMN STKcmn | $130,000 | – | 4,927 | +100.0% | 0.00% | – |
| New | AMERISTAR CASINOS INC CMN STKcall | $239,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | AMERISTAR CASINOS INC CMN STKput | $229,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | AMETEK INC CMN STOCKcall | $102,000 | – | 2,400 | +100.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCcmn | $47,000 | – | 20,086 | +100.0% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCcall | $9,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | AMICUS THERAPEUTICS INCput | $22,000 | – | 9,600 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC.cmn | $271,000 | – | 64,413 | +100.0% | 0.00% | – |
| New | AMKOR TECHNOLOGY INC.call | $25,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | AMKOR TECHNOLOGY INC.put | $113,000 | – | 26,900 | +100.0% | 0.00% | – | |
| AMRE | New | AMREIT INC-CLASS Bcmn | $222,000 | – | 11,467 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICEScmn | $40,000 | – | 1,117 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcmn | $54,000 | – | 18,552 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC CMN STOCKcmn | $16,000 | – | 7,337 | +100.0% | 0.00% | – |
| New | ANADIGICS INC CMN STOCKcall | $7,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ANADIGICS INC CMN STOCKput | $9,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | ANDERSONS INC CMN STOCKput | $133,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $288,000 | – | 20,129 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA RESH INC CMN STKcmn | $232,000 | – | 13,651 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTERNATIONAL INC CMN STKcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| T104SC | New | ANNIE'S INCcmn | $216,000 | – | 5,060 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC CMN STOCKcmn | $7,000 | – | 96 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC. COMMON STOCKcmn | $240,000 | – | 57,628 | +100.0% | 0.00% | – |
| New | ANTARES PHARMA INC. COMMON STOCKcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ANTARES PHARMA INC. COMMON STOCKput | $108,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ANWORTH MORTGAGE ASSET CORP CMN STOCKcall | $13,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $83,000 | – | 14,800 | +100.0% | 0.00% | – | |
| APAPRD | New | APACHE CORP 6% MAND 08/01/2013-REGISTEREDpref stk | $3,000 | – | 59 | +100.0% | 0.00% | – |
| New | APARTMENT INVT & MGMT COcall | $126,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | APARTMENT INVT & MGMT COput | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | APOGEE ENTERPRISES INC CMN STKcall | $125,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | APOGEE ENTERPRISES INC CMN STKput | $137,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | APOLLO INVESTMENT CORP COMMON STOCKcall | $77,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | APOLLO INVESTMENT CORP COMMON STOCKput | $74,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $19,000 | – | 400 | +100.0% | 0.00% | – | |
| New | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKput | $77,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $33,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $62,000 | – | 7,100 | +100.0% | 0.00% | – | |
| APRI | New | APRICUS BIOSCIENCES INCcmn | $4,000 | – | 1,514 | +100.0% | 0.00% | – |
| New | APRICUS BIOSCIENCES INCcall | $51,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | APRICUS BIOSCIENCES INCput | $35,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | APTARGROUP INC CMN STKcall | $116,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | APTARGROUP INC CMN STKput | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| WTR | New | AQUA AMERICA INC CMN STKcmn | $83,000 | – | 2,659 | +100.0% | 0.00% | – |
| New | AQUA AMERICA INC CMN STKcall | $38,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | AQUA AMERICA INC CMN STKput | $210,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | ARBITRON INC COMMON STOCKcall | $177,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC COMMON STOCKcmn | $233,000 | – | 37,058 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC COMMON STOCKcmn | $206,000 | – | 13,220 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP COMMON STOCKcall | $181,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ARRWS | New | ARMOUR RESIDENTIAL REIT INC-CW11wt | $0 | – | 200 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INCcall | $9,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ARMSTRONG WORLD INDUSTRIEScall | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INC CMN STOCKcmn | $12,000 | – | 4,967 | +100.0% | 0.00% | – |
| New | ARQULE INC CMN STOCKcall | $10,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | ARQULE INC CMN STOCKput | $10,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ARRIS GROUP INCput | $43,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ARROW ELEC. COMMON STOCKcall | $267,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | ARROW ELEC. COMMON STOCKput | $219,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ASIAINFO-LINKAGE INCcall | $62,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | ASIAINFO-LINKAGE INCput | $143,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ASBWS | New | ASSOCIATED BANC-CORP-CW18wt | $0 | – | 200 | +100.0% | 0.00% | – |
| New | ASSOCIATED BANC-CORP CMN STKcall | $20,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ASSOCIATED BANC-CORP CMN STKput | $19,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ASSURANT INC COMMON STOCKput | $265,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ASTEC INDUSTRIES INC CMN STKcall | $69,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ASTEC INDUSTRIES INC CMN STKput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ASTEX PHARMACEUTICALScall | $83,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | ASTEX PHARMACEUTICALSput | $256,000 | – | 62,300 | +100.0% | 0.00% | – | |
| New | ASTORIA FINANCIAL CORPcall | $218,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | ASTORIA FINANCIAL CORPput | $81,000 | – | 7,500 | +100.0% | 0.00% | – | |
| AT | New | ATLANTIC POWER CORPcmn | $227,000 | – | 57,500 | +100.0% | 0.00% | – |
| New | ATLANTICUS HOLDINGS CORPcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ATLANTICUS HOLDINGS CORPput | $24,000 | – | 6,800 | +100.0% | 0.00% | – | |
| ATLS | New | ATLAS ENERGY LPcmn | $268,000 | – | 5,472 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP CMN STOCKcmn | $212,000 | – | 5,543 | +100.0% | 0.00% | – |
| New | ATMEL CORP CMN STKcall | $223,000 | – | 30,300 | +100.0% | 0.00% | – | |
| AUQ | New | AURICO GOLD INCcmn | $135,000 | – | 30,896 | +100.0% | 0.00% | – |
| New | AURICO GOLD INCcall | $62,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | AURICO GOLD INCput | $201,000 | – | 45,900 | +100.0% | 0.00% | – | |
| AVLNF | New | AVALON RARE METALS INCcmn | $4,000 | – | 8,296 | +100.0% | 0.00% | – |
| New | AVALON RARE METALS INCput | $5,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | AVANIR PHARMACEUTICALS - CL Acall | $50,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | AVANIR PHARMACEUTICALS - CL Aput | $113,000 | – | 24,500 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INCcmn | $34,000 | – | 13,597 | +100.0% | 0.00% | – |
| New | AVERY DENNISON CORPcall | $150,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AVERY DENNISON CORPput | $261,000 | – | 6,100 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INCcmn | $40,000 | – | 15,483 | +100.0% | 0.00% | – |
| New | AVISTA CORP CMN STKput | $38,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS INC CMN STKcmn | $147,000 | – | 81,059 | +100.0% | 0.00% | – |
| New | AXIALL CORPcall | $162,000 | – | 3,800 | +100.0% | 0.00% | – | |
| BCE | New | BCE INC CMN STKcmn | $263,000 | – | 6,402 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INC CMN STOCKcall | $8,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | BGC PARTNERS INC CMN STOCKput | $208,000 | – | 35,300 | +100.0% | 0.00% | – | |
| BPZRQ | New | BPZ RESOURCES INC CMN STOCKcmn | $238,000 | – | 133,124 | +100.0% | 0.00% | – |
| New | BPZ RESOURCES INC CMN STOCKcall | $9,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | BPZ RESOURCES INC CMN STOCKput | $82,000 | – | 46,000 | +100.0% | 0.00% | – | |
| F102PS | New | BABCOCK & WILCOX CO/THEcmn | $102,000 | – | 3,385 | +100.0% | 0.00% | – |
| New | BABCOCK & WILCOX CO/THEput | $48,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC CMN STKcmn | $206,000 | – | 4,619 | +100.0% | 0.00% | – |
| New | BADGER METER INC CMN STKcall | $200,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | BALL CORP CMN STKput | $253,000 | – | 6,100 | +100.0% | 0.00% | – | |
| BTN | New | BALLANTYNE STRONG INCcmn | $118,000 | – | 27,845 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC CMN STOCKcmn | $126,000 | – | 69,569 | +100.0% | 0.00% | – |
| New | BALLARD PWR SYS INC CMN STOCKcall | $52,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC CMN STOCKput | $16,000 | – | 8,700 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $92,000 | – | 10,983 | +100.0% | 0.00% | – |
| New | BANCORPSOUTH INC CMN STKcall | $57,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | BANCORPSOUTH INC CMN STKput | $78,000 | – | 4,400 | +100.0% | 0.00% | – | |
| BOH | New | BANK OF HAWAII CORP. CMN STKcmn | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | BANK OF HAWAII CORP. CMN STKput | $176,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | BANK OF NOVA SCOTIA COMMON STOCKcall | $123,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BANKRATE INCcall | $49,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BANKRATE INCput | $20,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | BANKUNITED INCcall | $91,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | BANKUNITED INCput | $57,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | BANNER CORPORATION CMN STOCKcall | $108,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | BANNER CORPORATION CMN STOCKput | $24,000 | – | 700 | +100.0% | 0.00% | – | |
| BKS | New | BARNES & NOBLE INC CMN STKcmn | $258,000 | – | 16,189 | +100.0% | 0.00% | – |
| New | BARNES GROUP INC CMN STKcall | $102,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BARNES GROUP INC CMN STKput | $27,000 | – | 900 | +100.0% | 0.00% | – | |
| BBG | New | BILL BARRETT CORP COMMON STOCKcmn | $267,000 | – | 13,205 | +100.0% | 0.00% | – |
| New | BILL BARRETT CORP COMMON STOCKput | $123,000 | – | 6,100 | +100.0% | 0.00% | – | |
| BAS | New | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $21,000 | – | 1,767 | +100.0% | 0.00% | – |
| New | BASIC ENERGY SERVICES INC COMMON STOCKcall | $164,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | BASIC ENERGY SERVICES INC COMMON STOCKput | $177,000 | – | 14,600 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORPcmn | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | BAYTEX ENERGY CORPcall | $213,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | BAZAARVOICE INCcall | $177,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | BAZAARVOICE INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $106,000 | – | 2,800 | +100.0% | 0.00% | – | |
| BZU | New | BEAZER HOMES USA INC 7.25% MAND 08/15/2013-REGISTEpref stk | $0 | – | 5 | +100.0% | 0.00% | – |
| New | BELDEN INC CMN STKput | $110,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | BEMIS INCcall | $160,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | BEMIS INCput | $278,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | BENCHMARK ELECTRONICS INC CMN STKcall | $56,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | BENCHMARK ELECTRONICS INC CMN STKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BERKLEY (W R) CORP CMN STKcall | $61,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BRY | New | BERRY PETROLEUM -CL A CMN STKcmn | $7,000 | – | 170 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INCcmn | $26,000 | – | 19,485 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $46,000 | – | 29,974 | +100.0% | 0.00% | – |
| New | BIOCRYST PHARMACEUTICALS INC CMN STKcall | $13,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | BIOCRYST PHARMACEUTICALS INC CMN STKput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BIOMED REALTY TRUST COMMON STOCKcall | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BIOMED REALTY TRUST COMMON STOCKput | $14,000 | – | 700 | +100.0% | 0.00% | – | |
| BIOD | New | BIODEL INCcmn | $101,000 | – | 24,105 | +100.0% | 0.00% | – |
| New | BIODEL INCcall | $22,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | BIODEL INCput | $36,000 | – | 8,700 | +100.0% | 0.00% | – | |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC COMMON STOCKcmn | $13,000 | – | 13,465 | +100.0% | 0.00% | – |
| New | BIOSANTE PHARMACEUTICALS INC COMMON STOCKcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | BIOSANTE PHARMACEUTICALS INC COMMON STOCKput | $3,000 | – | 3,200 | +100.0% | 0.00% | – | |
| BTX | New | BIOTIME INC CMN STKcmn | $2,000 | – | 438 | +100.0% | 0.00% | – |
| New | BIOTIME INC CMN STKcall | $71,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | BIOTIME INC CMN STKput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BJ'S RESTAURANTS INC CMN STOCKcall | $275,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | BJ'S RESTAURANTS INC CMN STOCKput | $122,000 | – | 3,300 | +100.0% | 0.00% | – | |
| BBOX | New | BLACK BOX CORP CMN STKcmn | $1,000 | – | 29 | +100.0% | 0.00% | – |
| New | BLACK BOX CORP CMN STKcall | $23,000 | – | 900 | +100.0% | 0.00% | – | |
| HIS | New | BLACKROCK HIGH INCOME SHAREScmn | $38,000 | – | 17,459 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPORATE HIGH YIELDcmn | $98,000 | – | 13,248 | +100.0% | 0.00% | – |
| New | BLOOMIN' BRANDS INCcall | $274,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BLOOMIN' BRANDS INCput | $70,000 | – | 2,800 | +100.0% | 0.00% | – | |
| BCOR | New | BLUCORA INCcmn | $2,000 | – | 115 | +100.0% | 0.00% | – |
| New | BLUCORA INCcall | $148,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | BLUCORA INCput | $178,000 | – | 9,600 | +100.0% | 0.00% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERS UNTcmn | $37,000 | – | 1,229 | +100.0% | 0.00% | – |
| New | BOARDWALK PIPELINE PARTNERS UNTput | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BOISE INCcall | $31,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | BOISE INCput | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BON-TON STORES INC CMN STKcall | $188,000 | – | 10,400 | +100.0% | 0.00% | – | |
| BPFH | New | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $169,000 | – | 15,909 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $15,000 | – | 602 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $235,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | BRANDYWINE REALTY TRUST CMN STKcall | $26,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BRANDYWINE REALTY TRUST CMN STKput | $31,000 | – | 2,300 | +100.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcmn | $26,000 | – | 1,415 | +100.0% | 0.00% | – |
| New | BREITBURN ENERGY PARTNERS LPcall | $188,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | BREITBURN ENERGY PARTNERS LPput | $58,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | BRIGGS & STRATTON CORPcall | $73,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | BRIGGS & STRATTON CORPput | $174,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCcall | $233,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCput | $87,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | BRINK'S CO/THE CMN STOCKcall | $128,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BRINK'S CO/THE CMN STOCKput | $138,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $90,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $72,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | BROCADE COMMUNICATIONS SYS CMNcall | $162,000 | – | 28,100 | +100.0% | 0.00% | – | |
| New | BROCADE COMMUNICATIONS SYS CMNput | $173,000 | – | 30,100 | +100.0% | 0.00% | – | |
| New | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $11,000 | – | 400 | +100.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcmn | $53,000 | – | 1,477 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGEMENT INCcall | $195,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGEMENT INCput | $50,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | BROOKS AUTOMATION INC CMN STOCKcall | $20,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | BROOKS AUTOMATION INC CMN STOCKput | $27,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | BROWN & BROWN INC CMN STKcall | $81,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | BROWN & BROWN INC CMN STKput | $64,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BFB | New | BROWN-FORMAN -CL B CMN STKcmn | $226,000 | – | 3,345 | +100.0% | 0.00% | – |
| New | BUCKEYE TECHNOLOGIES INCcall | $141,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | BUCKEYE TECHNOLOGIES INCput | $130,000 | – | 3,500 | +100.0% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $80,000 | – | 13,213 | +100.0% | 0.00% | – |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $7,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $267,000 | – | 44,809 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCcmn | $4,000 | – | 226 | +100.0% | 0.00% | – |
| CASM | New | CAS MEDICAL SYSTEMS INC COMMON STOCKcmn | $22,000 | – | 13,522 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PPTYS INC CMN STKcall | $159,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | CBL & ASSOCIATES PPTYS INC CMN STKput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORP CMN STKcall | $101,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORP CMN STKput | $79,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CNA FINL CORPcall | $199,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | CNA FINL CORPput | $65,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CNO FINANCIAL GROUP INCcall | $137,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | CNO FINANCIAL GROUP INCput | $70,000 | – | 5,400 | +100.0% | 0.00% | – | |
| CRH | New | CRH PLC SPONS ADR 1:1depository receipt | $275,000 | – | 13,564 | +100.0% | 0.00% | – |
| New | CTC MEDIA INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CTC MEDIA INCput | $40,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | CVB FINANCIAL CORP CMN STKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CVB FINANCIAL CORP CMN STKput | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LPcmn | $123,000 | – | 5,422 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFINING LPcmn | $232,000 | – | 7,707 | +100.0% | 0.00% | – |
| CA | New | CA INC.cmn | $98,000 | – | 3,414 | +100.0% | 0.00% | – |
| New | CABOT MICROELECTRONICS CORPcall | $238,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | CABOT MICROELECTRONICS CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYS INC CMN STKcall | $42,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CADENCE PHARMACEUTICALS INCcall | $62,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | CADENCE PHARMACEUTICALS INCput | $55,000 | – | 8,100 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT CORPcmn | $109,000 | – | 7,959 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC COMMON STOCKcmn | $58,000 | – | 31,079 | +100.0% | 0.00% | – |
| New | CAL DIVE INTERNATIONAL INC COMMON STOCKput | $21,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | CAL MAINE FOODS INC CMN STOCKput | $130,000 | – | 2,800 | +100.0% | 0.00% | – | |
| CCC | New | CALGON CARBON CORP CMN STKcmn | $241,000 | – | 14,439 | +100.0% | 0.00% | – |
| New | CALGON CARBON CORP CMN STKcall | $183,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | CALGON CARBON CORP CMN STKput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CALIX INCcall | $45,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | CALIX INCput | $156,000 | – | 15,400 | +100.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO CMN STKcmn | $155,000 | – | 23,499 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF CO CMN STKcall | $56,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF CO CMN STKput | $38,000 | – | 5,800 | +100.0% | 0.00% | – | |
| CALD | New | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $121,000 | – | 18,425 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL CMN STOCKcmn | $145,000 | – | 43,139 | +100.0% | 0.00% | – |
| New | CALLON PETE CO DEL CMN STOCKcall | $9,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | CALLON PETE CO DEL CMN STOCKput | $7,000 | – | 2,100 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $236,000 | – | 6,498 | +100.0% | 0.00% | – |
| New | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $113,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | CAMDEN PROPERTY TRUST COMMON STOCKcall | $14,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CAMDEN PROPERTY TRUST COMMON STOCKput | $207,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CAMPUS CREST COMMUNITIES INCput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcall | $284,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CAPELLA EDUCATION COcall | $171,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | CAPELLA EDUCATION COput | $237,000 | – | 5,700 | +100.0% | 0.00% | – | |
| CBF | New | CAPITAL BANK FINANCIAL-CL Acmn | $191,000 | – | 10,063 | +100.0% | 0.00% | – |
| New | CAPITALSOURCE INC COMMON STOCKcall | $92,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | CAPITALSOURCE INC COMMON STOCKput | $63,000 | – | 6,700 | +100.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORPcmn | $35,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | CAPSTEAD MORTGAGE CORP CMN STKcall | $16,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | CAPSTEAD MORTGAGE CORP CMN STKput | $131,000 | – | 10,800 | +100.0% | 0.00% | – | |
| BEAT | New | CARDIONET INCcmn | $62,000 | – | 10,454 | +100.0% | 0.00% | – |
| New | CARDIONET INCcall | $136,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | CARDIONET INCput | $128,000 | – | 21,700 | +100.0% | 0.00% | – | |
| CRME | New | CARDIOMA PHARMA CORPcmn | $11,000 | – | 5,864 | +100.0% | 0.00% | – |
| New | CARDIOMA PHARMA CORPcall | $22,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | CARDIOMA PHARMA CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CAREER EDUCATION CORPORATIONcall | $8,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CAREER EDUCATION CORPORATIONput | $63,000 | – | 21,800 | +100.0% | 0.00% | – | |
| CXM | New | CARDIUM THERAPEUTICS INC CMN STOCKcmn | $4,000 | – | 58,485 | +100.0% | 0.00% | – |
| New | CARLYLE GROUP LP/THEcall | $208,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP LP/THEput | $172,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CMN STKcall | $270,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CASH AMERICA INTL INC CMN STKcall | $114,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CASH AMERICA INTL INC CMN STKput | $245,000 | – | 5,400 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICAL PARTcmn | $15,000 | – | 16,861 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP -CL A CMN STKcmn | $265,000 | – | 10,604 | +100.0% | 0.00% | – |
| New | CEDAR FAIR -LPput | $124,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CLSN | New | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $12,000 | – | 11,476 | +100.0% | 0.00% | – |
| New | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $98,000 | – | 96,500 | +100.0% | 0.00% | – | |
| New | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $93,000 | – | 90,700 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCcall | $171,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY CMN STKput | $42,000 | – | 1,800 | +100.0% | 0.00% | – | |
| EBRB | New | ELETROBRAS - SPON ADR 1:500depository receipt | $212,000 | – | 53,430 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO CMN STKcmn | $146,000 | – | 20,602 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO CMN STOCKcmn | $12,000 | – | 1,251 | +100.0% | 0.00% | – |
| New | CENTURY ALUM CO CMN STOCKput | $114,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | CEPHEID INCcall | $241,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | CEPHEID INCput | $193,000 | – | 5,600 | +100.0% | 0.00% | – | |
| CVO | New | CENVEO INC CMN STOCKcmn | $20,000 | – | 9,413 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIEScmn | $223,000 | – | 22,257 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcmn | $191,000 | – | 12,085 | +100.0% | 0.00% | – |
| New | CHARLES RIVER LABORATORIEScall | $193,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | CHARLES RIVER LABORATORIESput | $111,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP WEST PT GA CMN STOCKcmn | $115,000 | – | 11,412 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUSTcmn | $194,000 | – | 11,259 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERNAcmn | $21,000 | – | 8,942 | +100.0% | 0.00% | – |
| New | CHELSEA THERAPEUTICS INTERNAcall | $32,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | CHELSEA THERAPEUTICS INTERNAput | $24,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | CHEMTURA CORPcall | $93,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CHEMTURA CORPput | $213,000 | – | 10,500 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP CMN STKcmn | $13,000 | – | 639 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDpref stk | $5,000 | – | 54 | +100.0% | 0.00% | – |
| New | CHIMERA INVESTMENT CORPput | $160,000 | – | 53,300 | +100.0% | 0.00% | – | |
| CNAM | New | CHINA ARMCO METALS INCcmn | $4,000 | – | 11,310 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $71,000 | – | 13,880 | +100.0% | 0.00% | – |
| New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $8,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $123,000 | – | 23,900 | +100.0% | 0.00% | – | |
| CHGS | New | CHINA GENGSHENG MINERALS INCcmn | $2,000 | – | 16,178 | +100.0% | 0.00% | – |
| New | CHINA GENGSHENG MINERALS INCcall | $0 | – | 2,200 | +100.0% | 0.00% | – | |
| New | CHINA GENGSHENG MINERALS INCput | $0 | – | 1,100 | +100.0% | 0.00% | – | |
| NPD | New | CHINA NEPSTAR CHAIN DRUG-ADRdepository receipt | $10,000 | – | 6,783 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcmn | $65,000 | – | 23,071 | +100.0% | 0.00% | – |
| New | CHINA GREEN AGRICULTURE INCcall | $13,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | CHINA GREEN AGRICULTURE INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | CHOICE HOTELS INTL INC CMN STOCKcall | $163,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | CHOICE HOTELS INTL INC CMN STOCKput | $159,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CQB | New | CHIQUITA BRANDS INTERNATIONAL INC / NEWcmn | $6,000 | – | 562 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS INTERNATIONAL INC / NEWput | $126,000 | – | 11,500 | +100.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP CMN STKcmn | $15,000 | – | 2,218 | +100.0% | 0.00% | – |
| New | CHRISTOPHER & BANKS CORP CMN STKcall | $37,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | CHRISTOPHER & BANKS CORP CMN STKput | $44,000 | – | 6,500 | +100.0% | 0.00% | – | |
| CHUY | New | CHUY'S HOLDINGS INCcmn | $31,000 | – | 816 | +100.0% | 0.00% | – |
| CBBPRB | New | BROADWING INC (SUBSIDIARY OF CINCINNATI BELL) 6.75pref stk | $6,000 | – | 132 | +100.0% | 0.00% | – |
| New | CINEMARK HOLDINGS INCcall | $70,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CINEMARK HOLDINGS INCput | $50,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CINTAS CORP CMN STKput | $228,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CWSA | New | CITIGROUP INC-CW19wt | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC-CW18wt | $0 | – | 100 | +100.0% | 0.00% | – |
| New | CLEARWIRE CORPcall | $275,000 | – | 55,200 | +100.0% | 0.00% | – | |
| New | CLEARWIRE CORPput | $84,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | CLEARWATER PAPER CORPcall | $94,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CLEARWATER PAPER CORPput | $56,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CBLI | New | CLEVELAND BIOLABS INC CMN STKcmn | $10,000 | – | 6,248 | +100.0% | 0.00% | – |
| New | CLEVELAND BIOLABS INC CMN STKcall | $9,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | CLEVELAND BIOLABS INC CMN STKput | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | CLOUD PEAK ENERGY INCcall | $219,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | CLOUD PEAK ENERGY INCput | $36,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CISG | New | CNINSURE INC-ADRdepository receipt | $201,000 | – | 33,362 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC CMN STOCKcmn | $165,000 | – | 19,904 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INCcmn | $145,000 | – | 10,892 | +100.0% | 0.00% | – |
| New | COGENT COMMUNICATIONS GROUPcall | $62,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | COGENT COMMUNICATIONS GROUPput | $107,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | COGNEX CORP CMN STKcall | $249,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | COGNEX CORP CMN STKput | $77,000 | – | 1,700 | +100.0% | 0.00% | – | |
| LDP | New | COHEN & STEERS LIMITED DURATcmn | $288,000 | – | 11,525 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC CMN STOCKcmn | $255,000 | – | 19,248 | +100.0% | 0.00% | – |
| New | COLONIAL PROPERTIES TRUST CMN STKcall | $27,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CBRX | New | COLUMBIA LABORATORIES INC CMN STKcmn | $15,000 | – | 24,604 | +100.0% | 0.00% | – |
| New | COLUMBIA SPORTSWEAR CO CMN STOCKput | $175,000 | – | 2,800 | +100.0% | 0.00% | – | |
| CBMX | New | COMBIMATRIX CORP CMN STKcmn | $33,000 | – | 10,489 | +100.0% | 0.00% | – |
| New | COMMERCIAL METALS CMN STKcall | $117,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | COMMERCIAL METALS CMN STKput | $71,000 | – | 4,800 | +100.0% | 0.00% | – | |
| 3101SC | New | COMMONWEALTH REITcmn | $14,000 | – | 625 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT 6.5% CNV PREF PERPpref stk | $4,000 | – | 154 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $142,000 | – | 51,367 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcmn | $289,000 | – | 6,600 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP CMN STKcmn | $241,000 | – | 23,227 | +100.0% | 0.00% | – |
| New | COMPUWARE CORP CMN STKcall | $62,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | COMPUWARE CORP CMN STKput | $22,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | COMSTOCK RESOURCES INC CMN STKcall | $252,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | COMSTOCK RESOURCES INC CMN STKput | $239,000 | – | 15,200 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUN CMN STKcmn | $126,000 | – | 4,677 | +100.0% | 0.00% | – |
| New | COMTECH TELECOMMUN CMN STKcall | $145,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | COMTECH TELECOMMUN CMN STKput | $250,000 | – | 9,300 | +100.0% | 0.00% | – | |
| CNQR | New | CONCUR TECHNOLOGIES INC CMN STOCKcmn | $11,000 | – | 130 | +100.0% | 0.00% | – |
| New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $80,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CONSTANT CONTACT INCcall | $87,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | CONSTANT CONTACT INCput | $51,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | CONVERGYS CORP CMN STOCKcall | $21,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CORELOGIC INCcall | $65,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | CORELOGIC INCput | $141,000 | – | 6,100 | +100.0% | 0.00% | – | |
| COCOQ | New | CORINTHIAN COLLEGES INC CMN STOCKcmn | $81,000 | – | 36,180 | +100.0% | 0.00% | – |
| New | CORINTHIAN COLLEGES INC CMN STOCKcall | $45,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | CORINTHIAN COLLEGES INC CMN STOCKput | $61,000 | – | 27,100 | +100.0% | 0.00% | – | |
| CRTX | New | CORNERSTONE THERAPEUTICS INCcmn | $134,000 | – | 16,837 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $246,000 | – | 3,883 | +100.0% | 0.00% | – |
| New | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $158,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $15,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CORPORATE OFFICE PPTYS TR INC CMN STKput | $26,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | COTT CORPORATION COMMON STOCKcall | $30,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | COTT CORPORATION COMMON STOCKput | $35,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CRRC | New | COURIER CORP CMN STKcmn | $213,000 | – | 14,901 | +100.0% | 0.00% | – |
| New | COVANCE INC CMN STOCKcall | $259,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | COVANTA HOLDING CORP CMN STKcall | $72,000 | – | 3,600 | +100.0% | 0.00% | – | |
| COWN | New | COWEN GROUP INC COMMON STOCKcmn | $51,000 | – | 17,606 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STOcmn | $194,000 | – | 2,054 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO - CL B CMN STOCKcmn | $65,000 | – | 11,532 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC CMN STOCKcmn | $288,000 | – | 14,664 | +100.0% | 0.00% | – |
| New | CRAY INC CMN STOCKcall | $112,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | CRAY INC CMN STOCKput | $114,000 | – | 5,800 | +100.0% | 0.00% | – | |
| CRHRF | New | CROSSHAIR EXPLORATION & MINING CORP COMMON STOCKcmn | $0 | – | 15,969 | +100.0% | 0.00% | – |
| New | CROSSTEX ENERGY INC COMMON STOCKcall | $55,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | CROSSTEX ENERGY INC COMMON STOCKput | $57,000 | – | 2,900 | +100.0% | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INC CMN STKcmn | $155,000 | – | 3,772 | +100.0% | 0.00% | – |
| CRMBW | New | 57TH STREET GENERAL ACQ-CW16wt | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | CUBIC CORP CMN STKput | $53,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CBNRQ | New | CUBIC ENERGY INC COMMON STOCKcmn | $4,000 | – | 14,554 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALScmn | $199,000 | – | 38,959 | +100.0% | 0.00% | – |
| New | CUTERA INC COMMON STOCKput | $6,000 | – | 700 | +100.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP CMN STKcmn | $22,000 | – | 10,984 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $64,000 | – | 27,799 | +100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC COMMON STOCKcall | $12,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | CYTORI THERAPEUTICS INC COMMON STOCKput | $26,000 | – | 11,400 | +100.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $123,000 | – | 2,270 | +100.0% | 0.00% | – |
| New | DDR CORPcall | $67,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DDR CORPput | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| New | DTE ENERGY CO CMN SHRScall | $255,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | DAKTRONICS INC CMN STKcall | $106,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | DAKTRONICS INC CMN STKput | $57,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | DANA HOLDING CORPput | $173,000 | – | 9,000 | +100.0% | 0.00% | – | |
| DARA | New | DARA BIOSCIENCES INC CMN STKcmn | $13,000 | – | 21,314 | +100.0% | 0.00% | – |
| New | DARLING INTL INC CMN STOCKcall | $101,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | DARLING INTL INC CMN STOCKput | $50,000 | – | 2,700 | +100.0% | 0.00% | – | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcmn | $220,000 | – | 6,198 | +100.0% | 0.00% | – |
| New | DEAN FOODS CO CMN STOCKcall | $153,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | DEAN FOODS CO CMN STOCKput | $34,000 | – | 3,400 | +100.0% | 0.00% | – | |
| DEJ | New | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $7,000 | – | 36,296 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INCcmn | $9,000 | – | 23,879 | +100.0% | 0.00% | – |
| New | DELCATH SYSTEMS INCcall | $23,000 | – | 62,800 | +100.0% | 0.00% | – | |
| New | DELCATH SYSTEMS INCput | $6,000 | – | 15,400 | +100.0% | 0.00% | – | |
| DELL | New | DELL INC CMN STOCKcmn | $241,000 | – | 18,021 | +100.0% | 0.00% | – |
| New | DEMAND MEDIA INCcall | $34,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | DEMAND MEDIA INCput | $115,000 | – | 19,100 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP COMMON STOCKcmn | $76,000 | – | 64,496 | +100.0% | 0.00% | – |
| New | DENISON MINES CORP COMMON STOCKcall | $8,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | DENISON MINES CORP COMMON STOCKput | $26,000 | – | 21,800 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY INTERNATL INC CMN STKcmn | $123,000 | – | 3,010 | +100.0% | 0.00% | – |
| New | DENTSPLY INTERNATL INC CMN STKcall | $238,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | DENTSPLY INTERNATL INC CMN STKput | $176,000 | – | 4,300 | +100.0% | 0.00% | – | |
| DEPO | New | DEPOMED INC CMN STOCKcmn | $55,000 | – | 9,724 | +100.0% | 0.00% | – |
| New | DEPOMED INC CMN STOCKcall | $77,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | DEPOMED INC CMN STOCKput | $35,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | DEVRY INC CMN STKput | $254,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | DEXCOM INC COMMON STOCKcall | $106,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | DEXCOM INC COMMON STOCKput | $85,000 | – | 3,800 | +100.0% | 0.00% | – | |
| DHX | New | DICE HOLDINGS INCcmn | $117,000 | – | 12,706 | +100.0% | 0.00% | – |
| New | DIGITAL RIVER INC CMN STOCKput | $105,000 | – | 5,600 | +100.0% | 0.00% | – | |
| DGI | New | DIGITALGLOBE INCcmn | $14,000 | – | 450 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INCcmn | $189,000 | – | 25,646 | +100.0% | 0.00% | – |
| New | DIGITAL GENERATION INCcall | $133,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | DIGITAL GENERATION INCput | $200,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | DIODES INC CMN STKput | $29,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES INC. COMMON STOCKput | $64,000 | – | 1,900 | +100.0% | 0.00% | – | |
| DOLE | New | DOLE FOOD CO INCcmn | $76,000 | – | 5,948 | +100.0% | 0.00% | – |
| New | ABER DIAMOND CORPORATION CMN STOCKcall | $23,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | ABER DIAMOND CORPORATION CMN STOCKput | $79,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | DONALDSON CO INC CMN STKput | $46,000 | – | 1,300 | +100.0% | 0.00% | – | |
| DRL | New | DORAL FINANCIAL CORP CMN STKcmn | $198,000 | – | 238,785 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYSTEMS CORP CMN STOCKcmn | $50,000 | – | 22,872 | +100.0% | 0.00% | – |
| New | DOUGLAS EMMETT INCcall | $27,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | DOUGLAS EMMETT INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DR PEPPER SNAPPLE GROUP INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| DRD | New | DURBAN ROODEPORT DEEP-SP ADR 1:1depository receipt | $177,000 | – | 32,593 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP CMN STKcmn | $244,000 | – | 15,655 | +100.0% | 0.00% | – |
| New | DUKE REALTY CORP CMN STKcall | $73,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | DUKE REALTY CORP CMN STKput | $23,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DFT | New | DUPONT FABROS TECHNOLOGYcmn | $249,000 | – | 10,319 | +100.0% | 0.00% | – |
| New | DUPONT FABROS TECHNOLOGYcall | $63,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | DUPONT FABROS TECHNOLOGYput | $179,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | DYAX CORPput | $38,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | DYCOM INDUSTRIES INC CMN STKcall | $62,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | DYCOM INDUSTRIES INC CMN STKput | $35,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $20,000 | – | 17,907 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $19,000 | – | 17,400 | +100.0% | 0.00% | – | |
| EJ | New | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $163,000 | – | 37,575 | +100.0% | 0.00% | – |
| New | EPIQ SYSTEMS INC CMN STOCKcall | $32,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | EPIQ SYSTEMS INC CMN STOCKput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIEScmn | $238,000 | – | 4,744 | +100.0% | 0.00% | – |
| EPRPRC | New | ENTERTAINMENT PROPERTIES 5.75% CNV PREF PERP - REGpref stk | $3,000 | – | 120 | +100.0% | 0.00% | – |
| EPRPRE | New | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-Rpref stk | $2,000 | – | 77 | +100.0% | 0.00% | – |
| New | EPR PROPERTIESput | $171,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | EXCO RESOURCES INC CMN STKcall | $94,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | EXCO RESOURCES INC CMN STKput | $81,000 | – | 10,600 | +100.0% | 0.00% | – | |
| EROC | New | EAGLE ROCK ENERGY PARTNERScmn | $50,000 | – | 6,387 | +100.0% | 0.00% | – |
| New | EAGLE ROCK ENERGY PARTNERScall | $17,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | EAGLE ROCK ENERGY PARTNERSput | $62,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | EARTHLINK INC CMN STOCKcall | $20,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | EARTHLINK INC CMN STOCKput | $61,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | EAST WEST BANCORP INC CMN STOCKcall | $209,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | EAST WEST BANCORP INC CMN STOCKput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| New | EATON VANCE CORP CMN STKput | $267,000 | – | 7,100 | +100.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUNICIPAL BOND FUNcmn | $136,000 | – | 11,353 | +100.0% | 0.00% | – |
| New | EBIX INC CMN STKput | $289,000 | – | 31,200 | +100.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcmn | $260,000 | – | 13,357 | +100.0% | 0.00% | – |
| New | ECHOSTAR CORPcall | $137,000 | – | 3,500 | +100.0% | 0.00% | – | |
| EDG | New | EDGEN GROUP INCcmn | $126,000 | – | 19,628 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP CMN STOCKcmn | $218,000 | – | 38,729 | +100.0% | 0.00% | – |
| New | EDUCATION MGMT CORP CMN STOCKcall | $68,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | EDUCATION MGMT CORP CMN STOCKput | $24,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | EHEALTH INCcall | $57,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | EHEALTH INCput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC CMN STOCKcmn | $189,000 | – | 22,983 | +100.0% | 0.00% | – |
| New | 8X8 INC CMN STOCKcall | $72,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | 8X8 INC CMN STOCKput | $61,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | EL PASO ELEC CO CMN STOCKcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | EL PASO ELEC CO CMN STOCKput | $35,000 | – | 1,000 | +100.0% | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPcmn | $86,000 | – | 1,961 | +100.0% | 0.00% | – |
| New | EL PASO PIPELINE PARTNERS LPput | $210,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | ELECTRONICS FOR IMAGING INC CMN STKcall | $57,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ELECTRONICS FOR IMAGING INC CMN STKput | $31,000 | – | 1,100 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORPORATIONcmn | $20,000 | – | 5,679 | +100.0% | 0.00% | – |
| New | EMAGIN CORPORATIONcall | $21,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | EMAGIN CORPORATIONput | $8,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | EMCORE CORP CMN STOCKcall | $35,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | EMCORE CORP CMN STOCKput | $11,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | EMCOR GROUP INC COMMON STOCKcall | $199,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | EMCOR GROUP INC COMMON STOCKput | $85,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ELX | New | EMULEX CORP CMN STKcmn | $31,000 | – | 4,756 | +100.0% | 0.00% | – |
| New | EMULEX CORP CMN STKcall | $97,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | EMULEX CORP CMN STKput | $106,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | ENBRIDGE ENERGY PARTNERS L.P.put | $232,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | ENCORE WIRE CORP CMN STKcall | $228,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | ENDEAVOUR SILVER CORP COMMON STOCKcall | $48,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ENDEAVOUR SILVER CORP COMMON STOCKput | $287,000 | – | 83,600 | +100.0% | 0.00% | – | |
| ENDRQ | New | ENDEAVOR INTERNATIONAL CORP COMMON STOCKcmn | $100,000 | – | 26,007 | +100.0% | 0.00% | – |
| New | ENDEAVOR INTERNATIONAL CORP COMMON STOCKcall | $57,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | ENDEAVOR INTERNATIONAL CORP COMMON STOCKput | $72,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | ENERGEN CORP CMN STKput | $246,000 | – | 4,700 | +100.0% | 0.00% | – | |
| R108 | New | ENERGIZER HLDGS INC CMN STOCKcmn | $214,000 | – | 2,128 | +100.0% | 0.00% | – |
| New | ENERSYS INC COMMON STOCKcall | $152,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | ENERSYS INC COMMON STOCKput | $128,000 | – | 2,600 | +100.0% | 0.00% | – | |
| ENOC | New | ENERNOC INCcmn | $264,000 | – | 19,912 | +100.0% | 0.00% | – |
| New | ENERNOC INCcall | $95,000 | – | 7,200 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP CMN STOCKcmn | $7,000 | – | 7,236 | +100.0% | 0.00% | – |
| New | ENGLOBAL CORP CMN STOCKcall | $9,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ENGLOBAL CORP CMN STOCKput | $2,000 | – | 2,100 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcmn | $91,000 | – | 11,787 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC CMN STOCKcmn | $48,000 | – | 939 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcmn | $109,000 | – | 11,591 | +100.0% | 0.00% | – |
| New | ENTEGRIS INCcall | $30,000 | – | 3,200 | +100.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $150,000 | – | 24,309 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCcmn | $95,000 | – | 22,225 | +100.0% | 0.00% | – |
| New | ENTROPIC COMMUNICATIONS INCcall | $16,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | ENTROPIC COMMUNICATIONS INCput | $54,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ENZN | New | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $190,000 | – | 95,229 | +100.0% | 0.00% | – |
| New | ENZON PHARMACEUTICALS INC CMN STOCKput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC CMN STKcmn | $21,000 | – | 10,145 | +100.0% | 0.00% | – |
| New | ENZO BIOCHEM INC CMN STKput | $22,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | EQUIFAX INC CMN STKcall | $165,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | EQUIFAX INC CMN STKput | $124,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | EQUITY ONE INC CMN STOCKcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EQUITY ONE INC CMN STOCKput | $45,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ESMC | New | ESCALON MED CORP CMN STKcmn | $13,000 | – | 10,430 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC CMN STKcmn | $275,000 | – | 8,493 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC CMN STKcmn | $105,000 | – | 3,642 | +100.0% | 0.00% | – |
| New | ETHAN ALLEN INTERIORS INC CMN STKcall | $63,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ETHAN ALLEN INTERIORS INC CMN STKput | $219,000 | – | 7,600 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $171,000 | – | 15,636 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP.cmn | $127,000 | – | 9,148 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP CMN STKcmn | $286,000 | – | 26,506 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INCcmn | $232,000 | – | 6,881 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC CMN STKcmn | $4,000 | – | 869 | +100.0% | 0.00% | – |
| New | EXELIXIS INC CMN STKcall | $107,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | EXELIXIS INC CMN STKput | $12,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | EXELIS INCcall | $83,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | EXELIS INCput | $70,000 | – | 5,100 | +100.0% | 0.00% | – | |
| XIDEQ | New | EXIDE TECHNOLOGIES COMMON STOCKcmn | $0 | – | 2 | +100.0% | 0.00% | – |
| New | EXIDE TECHNOLOGIES COMMON STOCKcall | $2,000 | – | 17,000 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC CMN STKcmn | $250,000 | – | 4,226 | +100.0% | 0.00% | – |
| New | EXPRESS INCput | $80,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | EXTERRAN HOLDINGS INCput | $39,000 | – | 1,400 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC CMNcmn | $57,000 | – | 16,663 | +100.0% | 0.00% | – |
| New | EXTREME NETWORKS INC CMNput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | EZCORP INC -CL A CMN STKcall | $187,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | EZCORP INC -CL A CMN STKput | $219,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FFG | New | FBL FINL GROUP INC CMN STOCKcmn | $244,000 | – | 5,600 | +100.0% | 0.00% | – |
| New | FEI CO CMN STOCKput | $73,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FLIR SYSTEMS INC CMN STKcall | $167,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | FLIR SYSTEMS INC CMN STKput | $111,000 | – | 4,100 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORP COMMON STOCKcmn | $123,000 | – | 2,026 | +100.0% | 0.00% | – |
| New | FMC CORP COMMON STOCKput | $287,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | FX ENERGY INC CMN STOCKcall | $52,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | FX ENERGY INC CMN STOCKput | $196,000 | – | 61,100 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC CMN STOCKcmn | $4,000 | – | 110 | +100.0% | 0.00% | – |
| New | FAIR ISAAC CORPORATION CMN STKcall | $183,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | FAIR ISAAC CORPORATION CMN STKput | $170,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $283,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $229,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | FARO TECHNOLOGIES INC CMN STOCKcall | $244,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | FARO TECHNOLOGIES INC CMN STOCKput | $274,000 | – | 8,100 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL CO CMN STKcmn | $245,000 | – | 5,335 | +100.0% | 0.00% | – |
| New | FEDERAL AGRIC MTG CORP CMN STOCKcall | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FEDERAL AGRIC MTG CORP CMN STOCKput | $58,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FEDERATED INVESTORS INC-CL Bput | $192,000 | – | 7,000 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORPORATION CMN STOCKcmn | $152,000 | – | 1,537 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTEREDpref stk | $22,000 | – | 901 | +100.0% | 0.00% | – |
| New | FELCOR LODGING TRUST INC CMN STOCKcall | $7,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FELCOR LODGING TRUST INC CMN STOCKput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FOE | New | FERRO CORPcmn | $17,000 | – | 2,458 | +100.0% | 0.00% | – |
| New | FERRO CORPcall | $29,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | FERRO CORPput | $24,000 | – | 3,500 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUPcmn | $218,000 | – | 6,326 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcmn | $21,000 | – | 457 | +100.0% | 0.00% | – |
| New | FINANCIAL ENGINES INCput | $201,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | FINISH LINE INC -CL A CMN STKcall | $133,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | FINISH LINE INC -CL A CMN STKput | $96,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | FIRST AMERICAN FINANCIALput | $90,000 | – | 4,100 | +100.0% | 0.00% | – | |
| FBP | New | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $135,000 | – | 19,090 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP CMN STOCKcmn | $220,000 | – | 48,831 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $96,000 | – | 1,945 | +100.0% | 0.00% | – |
| New | FIRST CASH FINL SVCS INC COMMON STOCKput | $266,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | FIRST HORIZON NATIONAL CORPcall | $225,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | FIRST HORIZON NATIONAL CORPput | $54,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | FIRST INDL REALTY TRUST INC CMN STKcall | $32,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | FIRST INDL REALTY TRUST INC CMN STKput | $41,000 | – | 2,700 | +100.0% | 0.00% | – | |
| FIBK | New | FIRST INTERSTATE BANCSYS/MTcmn | $85,000 | – | 4,124 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $287,000 | – | 27,138 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COcmn | $277,000 | – | 11,359 | +100.0% | 0.00% | – |
| New | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $107,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BANC | New | FIRST PACTRUST BANCORP INC CMN STOCKcmn | $261,000 | – | 19,253 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC/NORTHcmn | $80,000 | – | 11,950 | +100.0% | 0.00% | – |
| New | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $34,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | FLAGSTAR BANCORP INC CMN STOCKcall | $84,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | FLAGSTAR BANCORP INC CMN STOCKput | $147,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | FIVE BELOWput | $235,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIES INCput | $260,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | FLOTEK INDUSTRIES INC COMMON STOCKcall | $161,000 | – | 9,000 | +100.0% | 0.00% | – | |
| FLOW | New | FLOW INTL CORP CMN STKcmn | $27,000 | – | 7,345 | +100.0% | 0.00% | – |
| New | FLOW INTL CORP CMN STKcall | $10,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | FLOW INTL CORP CMN STKput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FOREST OIL CORP COMMON STOCKput | $290,000 | – | 70,800 | +100.0% | 0.00% | – | |
| New | FORESTAR GROUP INCcall | $90,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | FORESTAR GROUP INCput | $30,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC CMN STKcmn | $207,000 | – | 30,672 | +100.0% | 0.00% | – |
| New | FORMFACTOR INC CMN STKcall | $122,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | FORMFACTOR INC CMN STKput | $68,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FORTRESS INVESTMENT GRPcall | $163,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | FORTRESS INVESTMENT GRPput | $120,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SECURITY INCput | $178,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | FORWARD AIR CORPORATION CMN STKcall | $42,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FORWARD AIR CORPORATION CMN STKput | $31,000 | – | 800 | +100.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC COMMON STOCKcmn | $118,000 | – | 35,621 | +100.0% | 0.00% | – |
| New | FORTUNA SILVER MINES INC COMMON STOCKcall | $10,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | FORTUNA SILVER MINES INC COMMON STOCKput | $72,000 | – | 21,900 | +100.0% | 0.00% | – | |
| FTE | New | FRANCE TELECOM SA ADR 1:1depository receipt | $99,000 | – | 10,459 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO CMN STKcmn | $279,000 | – | 8,292 | +100.0% | 0.00% | – |
| New | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $25,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | FREIGHTCAR AMERICA INC. COMMON STOCKput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| TFM | New | FRESH MARKET INC/THEcmn | $136,000 | – | 2,727 | +100.0% | 0.00% | – |
| FFNTQ | New | FRIENDFINDER NETWORKS INCcmn | $3,000 | – | 10,964 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $255,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS CORPput | $188,000 | – | 46,400 | +100.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC CMN STOCKcmn | $164,000 | – | 42,711 | +100.0% | 0.00% | – |
| New | FUEL TECH INC CMN STOCKcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC. CMN STKcmn | $72,000 | – | 56,361 | +100.0% | 0.00% | – |
| New | FUELCELL ENERGY INC. CMN STKcall | $19,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | FUELCELL ENERGY INC. CMN STKput | $54,000 | – | 42,600 | +100.0% | 0.00% | – | |
| New | FULTON FINANCIAL CORPcall | $9,000 | – | 800 | +100.0% | 0.00% | – | |
| New | FULTON FINANCIAL CORPput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| FBNIQ | New | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)cmn | $11,000 | – | 2,837 | +100.0% | 0.00% | – |
| New | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)call | $10,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)put | $10,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FURIEX PHARMACEUTICALS INCcall | $41,000 | – | 1,200 | +100.0% | 0.00% | – | |
| FRM | New | FURMANITE CORP CMN STKcmn | $174,000 | – | 26,102 | +100.0% | 0.00% | – |
| New | GATX CORPORATION COMMON STOCKcall | $161,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | GATX CORPORATION COMMON STOCKput | $157,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | GFI GROUP INC COMMON STOCKcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| GSVC | New | GSV CAPITAL CORPcmn | $65,000 | – | 8,319 | +100.0% | 0.00% | – |
| New | GSV CAPITAL CORPcall | $21,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | GSV CAPITAL CORPput | $60,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | GT ADVANCED TECHNOLOGIES INCcall | $68,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | GT ADVANCED TECHNOLOGIES INCput | $113,000 | – | 27,200 | +100.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD CMN STKcmn | $206,000 | – | 4,285 | +100.0% | 0.00% | – |
| New | G-III APPAREL GROUP LTD CMN STKcall | $53,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | G-III APPAREL GROUP LTD CMN STKput | $231,000 | – | 4,800 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC CMN STOCKcmn | $109,000 | – | 16,399 | +100.0% | 0.00% | – |
| GFA | New | GAFISA SA-ADRdepository receipt | $130,000 | – | 51,855 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcmn | $23,000 | – | 10,485 | +100.0% | 0.00% | – |
| New | GALENA BIOPHARMA INCcall | $55,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | GALENA BIOPHARMA INCput | $38,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $92,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | GALLAGHER (ARTHUR J.) & CO CMN STKput | $197,000 | – | 4,500 | +100.0% | 0.00% | – | |
| GNCMA | New | GENERAL COMMUNICATION -CL A CMN STKcmn | $190,000 | – | 24,323 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcmn | $287,000 | – | 5,918 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COMMON STOCKcmn | $185,000 | – | 98,602 | +100.0% | 0.00% | – |
| New | GENERAL MOLY INC COMMON STOCKcall | $12,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | GENERAL MOLY INC COMMON STOCKput | $18,000 | – | 9,800 | +100.0% | 0.00% | – | |
| GMWSB | New | GENERAL MOTORS-CW19wt | $4,000 | – | 263 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTEREDpref stk | $6,000 | – | 133 | +100.0% | 0.00% | – |
| New | GENTEX CORP CMN STKcall | $44,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | GENTEX CORP CMN STKput | $134,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | GENOMIC HEALTH INC COMMON STOCKput | $289,000 | – | 9,100 | +100.0% | 0.00% | – | |
| GTIV | New | GENTIVA HEALTH SERVICES CMN STOCKcmn | $7,000 | – | 654 | +100.0% | 0.00% | – |
| New | GENTIVA HEALTH SERVICES CMN STOCKcall | $150,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | GENTIVA HEALTH SERVICES CMN STOCKput | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GEOR | New | GEOPETRO RESOURCES CO COMMON STOCKcmn | $1,000 | – | 11,352 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcmn | $248,000 | – | 3,592 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP CMN STOCKcmn | $75,000 | – | 50,206 | +100.0% | 0.00% | – |
| New | GERON CORP CMN STOCKcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GERON CORP CMN STOCKput | $30,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | GETTY REALTY CMN STKcall | $122,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | GETTY REALTY CMN STKput | $56,000 | – | 2,700 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INCcmn | $31,000 | – | 15,155 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $64,000 | – | 1,594 | +100.0% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $28,000 | – | 700 | +100.0% | 0.00% | – | |
| New | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $109,000 | – | 2,700 | +100.0% | 0.00% | – | |
| GLCH | New | GLEACHER & CO INCcmn | $138,000 | – | 9,938 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SERVICEScmn | $199,000 | – | 42,077 | +100.0% | 0.00% | – |
| New | GLOBE SPECIALTY METALS INCcall | $104,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | GLOBE SPECIALTY METALS INCput | $15,000 | – | 1,400 | +100.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INCcmn | $57,000 | – | 25,749 | +100.0% | 0.00% | – |
| New | GLU MOBILE INCcall | $53,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | GLU MOBILE INCput | $23,000 | – | 10,600 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $236,000 | – | 44,862 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COMMON STOCKcmn | $24,000 | – | 2,798 | +100.0% | 0.00% | – |
| New | GOLD RESOURCE CORP COMMON STOCKcall | $71,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | GOLD RESOURCE CORP COMMON STOCKput | $111,000 | – | 12,800 | +100.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEW CMN STOCKcmn | $0 | – | 4 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS COcmn | $93,000 | – | 68,307 | +100.0% | 0.00% | – |
| New | GOLDEN MINERALS COcall | $7,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | GOLDEN MINERALS COput | $3,000 | – | 1,900 | +100.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $62,000 | – | 147,260 | +100.0% | 0.00% | – |
| New | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall | $4,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $15,000 | – | 35,100 | +100.0% | 0.00% | – | |
| GTPPP | New | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2pref stk | $9,000 | – | 189 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INCcmn | $212,000 | – | 15,546 | +100.0% | 0.00% | – |
| New | GRAFTECH INTL LTD CMN STOCKcall | $20,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | GRAFTECH INTL LTD CMN STOCKput | $233,000 | – | 32,000 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $22,000 | – | 3,611 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC COMMON STOCKcall | $35,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INC COMMON STOCKput | $16,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | GRAND CANYON EDUCATION INCput | $106,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTRUCTION INC CMN STKcall | $131,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTRUCTION INC CMN STKput | $101,000 | – | 3,400 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE AND DOCKcmn | $86,000 | – | 10,989 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $14,000 | – | 18,476 | +100.0% | 0.00% | – |
| New | GREAT PANTHER RESOURCES LTD COMMON STOCKput | $15,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | GREAT PLAINS ENERGY INC CMN STKcall | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GREAT PLAINS ENERGY INC CMN STKput | $279,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | GREEN DOT CORP-CLASS Aput | $186,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCcall | $202,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCput | $73,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GREENHILL & CO INC COMMON STOCKcall | $50,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | GREENHILL & CO INC COMMON STOCKput | $165,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | GREIF INC CMN STKcall | $111,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | GREIF INC CMN STKput | $105,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GFF | New | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $3,000 | – | 256 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR 1:10depository receipt | $21,000 | – | 4,001 | +100.0% | 0.00% | – |
| SIM | New | Grupo Simec S.A. de C.V.depository receipt | $175,000 | – | 12,980 | +100.0% | 0.00% | – |
| PAC | New | PACIFIC AIRPORT ADR 1:10depository receipt | $229,000 | – | 4,520 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1depository receipt | $219,000 | – | 1,966 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC COMMON STOCKcmn | $284,000 | – | 43,172 | +100.0% | 0.00% | – |
| New | GTX INC COMMON STOCKcall | $282,000 | – | 42,800 | +100.0% | 0.00% | – | |
| New | GTX INC COMMON STOCKput | $116,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | GULFMARK OFFSHORE CMN STOCKcall | $153,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | GULFMARK OFFSHORE CMN STOCKput | $230,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | HCP INC COMMON STOCKcall | $245,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | HMS HOLDINGS CORP CMN STKcall | $117,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HMS HOLDINGS CORP CMN STKput | $96,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | HSN INCcall | $177,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | HSN INCput | $21,000 | – | 400 | +100.0% | 0.00% | – | |
| New | HALCON RESOURCES CORPput | $141,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $172,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INC COMMON STOCKput | $156,000 | – | 19,600 | +100.0% | 0.00% | – | |
| HQCL | New | HANWHA SOLARONE CO LTDdepository receipt | $87,000 | – | 41,829 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $56,000 | – | 8,832 | +100.0% | 0.00% | – |
| New | HARMONIC LIGHTWAVES INC CMN STOCKcall | $52,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | HARSCO CORPcall | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| New | HARSCO CORPput | $60,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | HARTE HANKS INC CMN STKcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| HIGWS | New | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19wt | $7,000 | – | 334 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INCcmn | $183,000 | – | 38,549 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $48,000 | – | 15,365 | +100.0% | 0.00% | – |
| New | HARVEST NATURAL RESOURCES INC COMMON STOCKcall | $104,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | HARVEST NATURAL RESOURCES INC COMMON STOCKput | $96,000 | – | 30,900 | +100.0% | 0.00% | – | |
| New | HATTERAS FINANCIAL CORPcall | $106,000 | – | 4,300 | +100.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELECTRIC INDS CMN STKcmn | $203,000 | – | 8,006 | +100.0% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCcall | $60,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | HAWAIIAN HOLDINGS INCput | $108,000 | – | 17,600 | +100.0% | 0.00% | – | |
| HLS | New | HEALTHSOUTH CORP COMMON STOCKcmn | $85,000 | – | 2,956 | +100.0% | 0.00% | – |
| New | HEALTHSOUTH CORP COMMON STOCKput | $32,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | HEALTHCARE REALTY TRUST CMN STKcall | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| New | HEALTHCARE REALTY TRUST CMN STKput | $128,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HEADWATERS INC CMN STOCKput | $60,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $104,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $75,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $99,000 | – | 4,300 | +100.0% | 0.00% | – | |
| HEB | New | HEMISPHERX BIOPHARMA INC CMN STOCKcmn | $4,000 | – | 16,568 | +100.0% | 0.00% | – |
| New | HERCULES OFFSHORE INCput | $272,000 | – | 38,600 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $152,000 | – | 10,901 | +100.0% | 0.00% | – |
| New | HEXCEL CORP. COMMON STOCKcall | $95,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | HEXCEL CORP. COMMON STOCKput | $116,000 | – | 3,400 | +100.0% | 0.00% | – | |
| HGGGQ | New | HHGREGG INCcmn | $0 | – | 13 | +100.0% | 0.00% | – |
| New | HHGREGG INCput | $128,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | HI TECH PHARMACAL CO INCput | $110,000 | – | 3,300 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC CMN STOCKcmn | $257,000 | – | 4,632 | +100.0% | 0.00% | – |
| New | HIBBETT SPORTS INC CMN STOCKcall | $222,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | HIBBETT SPORTS INC CMN STOCKput | $272,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | HIGHWOODS PROPERTIES INC CMN STKcall | $53,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HIGHWOODS PROPERTIES INC CMN STKput | $100,000 | – | 2,800 | +100.0% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC COMMON STOCKcmn | $62,000 | – | 22,505 | +100.0% | 0.00% | – |
| New | HILLENBRAND INCcall | $64,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | HILLENBRAND INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $107,000 | – | 20,420 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $2,000 | – | 54 | +100.0% | 0.00% | – |
| New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $285,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| HME | New | Home Properties Inc CMN STKcmn | $21,000 | – | 316 | +100.0% | 0.00% | – |
| New | Home Properties Inc CMN STKcall | $98,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | Home Properties Inc CMN STKput | $98,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AWAY | New | HOMEAWAY INCcmn | $24,000 | – | 731 | +100.0% | 0.00% | – |
| HRL | New | HORMEL GEO A & COcmn | $206,000 | – | 5,342 | +100.0% | 0.00% | – |
| New | HORMEL GEO A & COput | $185,000 | – | 4,800 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA INCcmn | $145,000 | – | 58,772 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INCcall | $41,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | HORIZON PHARMA INCput | $71,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | HORSEHEAD HOLDING CORPcall | $29,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | HORSEHEAD HOLDING CORPput | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| New | HOSPITALITY PROPERTIES TRUSTcall | $13,000 | – | 500 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $25,000 | – | 1,482 | +100.0% | 0.00% | – |
| New | HOST HOTELS & RESORTS INC COMMON STOCK REITput | $214,000 | – | 12,700 | +100.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO CMN STKcmn | $220,000 | – | 15,904 | +100.0% | 0.00% | – |
| New | HOUSTON WIRE & CABLE CO CMN STKcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| HOVU | New | HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGISTpref stk | $15,000 | – | 532 | +100.0% | 0.00% | – |
| New | HUGOTON ROYALTY TRUST COM SHScall | $29,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | HUGOTON ROYALTY TRUST COM SHSput | $30,000 | – | 3,500 | +100.0% | 0.00% | – | |
| HBANP | New | HUNTINGTON BANCSHARES INC 8.5% CONV PREF - PERPpref stk | $83,000 | – | 66 | +100.0% | 0.00% | – |
| New | HUNTINGTON INGALLS INDUSTRIEcall | $147,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | HUNTINGTON INGALLS INDUSTRIEput | $147,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | HURON CONSULTING GROUP INC COMMON STOCKcall | $28,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HUTCHINSON TECH CMN STKcall | $46,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | HUTCHINSON TECH CMN STKput | $19,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORP - CL Acall | $101,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | IDT CORP - CL Bcall | $121,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | IDT CORP - CL Bput | $30,000 | – | 1,600 | +100.0% | 0.00% | – | |
| HDY | New | HYPERDYNAMICS CORP COMMON STOCKcmn | $6,000 | – | 13,241 | +100.0% | 0.00% | – |
| New | HYPERDYNAMICS CORP COMMON STOCKcall | $8,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | HYPERDYNAMICS CORP COMMON STOCKput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP.cmn | $199,000 | – | 3,285 | +100.0% | 0.00% | – |
| New | ISTAR FINANCIAL INC CMN STKcall | $290,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | ITT EDUCATIONAL SVCS INC CMN STOCKcall | $63,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ITT EDUCATIONAL SVCS INC CMN STOCKput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| New | IXIAcall | $208,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | IXIAput | $52,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ITT CORP CMN STOCKput | $141,000 | – | 4,800 | +100.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INC COMMON STOCKcmn | $52,000 | – | 1,780 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INC COMMON STOCKcall | $112,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INC COMMON STOCKput | $35,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | IDENIX PHARMACEUTICALS INC COMMON STOCKcall | $46,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | IDENIX PHARMACEUTICALS INC COMMON STOCKput | $14,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | IGATE CORP CMN STOCKcall | $122,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | IGATE CORP CMN STOCKput | $64,000 | – | 3,900 | +100.0% | 0.00% | – | |
| IMN | New | IMATION CORPORATION COMMON STOCKcmn | $132,000 | – | 31,266 | +100.0% | 0.00% | – |
| New | IMMERSION CORP CMN STOCKcall | $236,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | IMMERSION CORP CMN STOCKput | $196,000 | – | 14,800 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC CMN STKcmn | $225,000 | – | 13,588 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INC CMN STKcall | $173,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | IMPAX LABORATORIES INC CMN STOCKcall | $229,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | IMPAX LABORATORIES INC CMN STOCKput | $200,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IMMUNOMEDICS INC CMN STKcall | $287,000 | – | 52,800 | +100.0% | 0.00% | – | |
| New | IMPERIAL OIL LTD CMN STOCKcall | $168,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | INCYTE CORP CMN STKcall | $257,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | INFINITY PHARMACEUTICALS INCcall | $210,000 | – | 12,900 | +100.0% | 0.00% | – | |
| BLOX | New | INFOBLOX INCcmn | $158,000 | – | 5,400 | +100.0% | 0.00% | – |
| VOYA | New | ING US INCcmn | $236,000 | – | 8,734 | +100.0% | 0.00% | – |
| New | ING US INCcall | $65,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ING US INCput | $162,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | INGRAM MICRO INC - CL Acall | $11,000 | – | 600 | +100.0% | 0.00% | – | |
| New | INGRAM MICRO INC - CL Aput | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INGREDION INCcall | $125,000 | – | 1,900 | +100.0% | 0.00% | – | |
| IRC | New | INLAND REAL ESTATE CORP COMMON STOCKcmn | $47,000 | – | 4,643 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC CMN STKcmn | $8,000 | – | 681 | +100.0% | 0.00% | – |
| New | INSMED INC CMN STKcall | $158,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | INSMED INC CMN STKput | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| New | INNOPHOS HOLDINGS INCcall | $226,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | INSTEEL INDUSTRIES NYSEcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | INSTEEL INDUSTRIES NYSEput | $32,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | INSPERITY INCcall | $39,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | INSPERITY INCput | $52,000 | – | 1,700 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORPcmn | $120,000 | – | 3,827 | +100.0% | 0.00% | – |
| New | INSULET CORPcall | $276,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | INSULET CORPput | $258,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcall | $40,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED DEVICE TECH INC CMN STKcall | $40,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | INTEGRATED DEVICE TECH INC CMN STKput | $41,000 | – | 5,200 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CMN STOCKcmn | $233,000 | – | 9,605 | +100.0% | 0.00% | – |
| New | INTEGRYS ENERGY GROUP INC CMN STKcall | $205,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | INTEGRYS ENERGY GROUP INC CMN STKput | $170,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INCcall | $147,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | INTERACTIVE INTELLIGENCE GROUPput | $103,000 | – | 2,000 | +100.0% | 0.00% | – | |
| INAP | New | INTERNAP NETWORK SERV COM STKcmn | $75,000 | – | 9,065 | +100.0% | 0.00% | – |
| New | INTERNAP NETWORK SERV COM STKcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL RECTIFIER COMMON NEW YORKcall | $157,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL RECTIFIER COMMON NEW YORKput | $15,000 | – | 700 | +100.0% | 0.00% | – | |
| New | INTL SPEEDWAY CORP CL A CMN STOCKcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput | $129,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | INTERSIL CORPORATION CMN STOCKcall | $82,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | INTERSIL CORPORATION CMN STOCKput | $41,000 | – | 5,300 | +100.0% | 0.00% | – | |
| INTX | New | INTERSECTIONS INC COMMON STOCKcmn | $241,000 | – | 27,502 | +100.0% | 0.00% | – |
| New | INTERVAL LEISURE GROUPput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | INTRALINKS HOLDINGS INCcall | $20,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | INVESTMENT TCHNLGY GRP INC CMN STOCKcall | $57,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | INVESTMENT TCHNLGY GRP INC CMN STOCKput | $64,000 | – | 4,600 | +100.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP CMN STKcmn | $28,000 | – | 4,589 | +100.0% | 0.00% | – |
| New | ION GEOPHYSICAL CORP CMN STKcall | $75,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | ION GEOPHYSICAL CORP CMN STKput | $26,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | IRIDIUM COMMUNICATIONS INCcall | $32,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | IRIDIUM COMMUNICATIONS INCput | $90,000 | – | 11,600 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP COMMON STOCKcmn | $87,000 | – | 2,187 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCcall | $143,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCput | $105,000 | – | 10,600 | +100.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC CMN STKcmn | $202,000 | – | 7,515 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC CMN STKcmn | $130,000 | – | 17,340 | +100.0% | 0.00% | – |
| New | ISLE OF CAPRI CASINOS INC CMN STKcall | $35,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | ISLE OF CAPRI CASINOS INC CMN STKput | $44,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | ITRON INC CMN STKcall | $267,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INC. CMN STKcall | $98,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INC. CMN STKput | $67,000 | – | 1,700 | +100.0% | 0.00% | – | |
| JAKK | New | JAKKS PAC INC CMN STOCKcmn | $37,000 | – | 3,315 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC CMN STOCKcall | $29,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | JAMES RIVER COAL CO COMMON STOCKcall | $198,000 | – | 108,600 | +100.0% | 0.00% | – | |
| New | JAMES RIVER COAL CO COMMON STOCKput | $95,000 | – | 52,000 | +100.0% | 0.00% | – | |
| New | JANUS CAPITAL GROUP INC CMN STKcall | $158,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | JANUS CAPITAL GROUP INC CMN STKput | $26,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPcmn | $121,000 | – | 19,242 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPcall | $144,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | THE JONES GROUP INCcall | $92,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | THE JONES GROUP INCput | $140,000 | – | 10,200 | +100.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $208,000 | – | 3,738 | +100.0% | 0.00% | – |
| New | KKR FINANCIAL HOLDINGS LLCcall | $157,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | KKR FINANCIAL HOLDINGS LLCput | $177,000 | – | 16,800 | +100.0% | 0.00% | – | |
| KAI | New | KADANT INC CMN STKcmn | $215,000 | – | 7,131 | +100.0% | 0.00% | – |
| New | KAISER ALUMINUM CORP CMN STKcall | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| New | KAISER ALUMINUM CORP CMN STKput | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLGIES INCcmn | $15,000 | – | 2,629 | +100.0% | 0.00% | – |
| New | KANDI TECHNOLGIES INCput | $160,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | KAYDON CORP CMN STKcall | $74,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | KAYDON CORP CMN STKput | $72,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $211,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | KEY ENERGY GROUP INC CMN STKcall | $14,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | KEY ENERGY GROUP INC CMN STKput | $264,000 | – | 44,400 | +100.0% | 0.00% | – | |
| KEYPRG | New | KEYCORP 7.75% CNV PREF-PERPpref stk | $11,000 | – | 90 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP/THEcmn | $155,000 | – | 11,659 | +100.0% | 0.00% | – |
| New | KILROY REALTY CMN STOCKput | $106,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORP CMN STKcall | $41,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORP CMN STKput | $159,000 | – | 7,400 | +100.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC-CW17-W/Iwt | $117,000 | – | 22,767 | +100.0% | 0.00% | – |
| New | KINDRED HEALTHCARE INC CMN STOCKcall | $140,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | KINDRED HEALTHCARE INC CMN STOCKput | $46,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | KNIGHT CAPITAL GROUP INC - A CMNcall | $25,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | KNIGHT CAPITAL GROUP INC - A CMNput | $134,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | KNIGHT TRANSN INC CMN STOCKcall | $25,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | KNIGHT TRANSN INC CMN STOCKput | $30,000 | – | 1,800 | +100.0% | 0.00% | – | |
| KZ | New | KONGZHONG CORPORATION ADR 1:40 COMMONdepository receipt | $248,000 | – | 38,222 | +100.0% | 0.00% | – |
| New | KORN FERRY INTL CMN STOCKcall | $79,000 | – | 4,200 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC COMMON STOCKcmn | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | KRONOS WORLDWIDE INC COMMON STOCKput | $123,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | KULICKE AND SOFFA IND. COMMON STOCKput | $218,000 | – | 19,700 | +100.0% | 0.00% | – | |
| LDKYQ | New | LDK SOLAR CO LTD -ADRdepository receipt | $177,000 | – | 137,556 | +100.0% | 0.00% | – |
| New | LKQ CORP CMN STOCKcall | $98,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | LKQ CORP CMN STOCKput | $72,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | LSB INDUSTRIES COMMON STOCKcall | $155,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | LSB INDUSTRIES COMMON STOCKput | $67,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | LSI CORP COMMON STOCKput | $101,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | LA-Z-BOY CHAIR CO CMN STKcall | $261,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | LA-Z-BOY CHAIR CO CMN STKput | $41,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LTS | New | LADENBURG THALMANN FINANCIAL CMN STOCKcmn | $75,000 | – | 45,322 | +100.0% | 0.00% | – |
| New | LANDSTAR SYSTEM INC CMN STKput | $180,000 | – | 3,500 | +100.0% | 0.00% | – | |
| LCI | New | LANNETT CO INC COMMON STOCKcmn | $11,000 | – | 934 | +100.0% | 0.00% | – |
| New | LASALLE HOTEL PROPERTIES CMN STOCKcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LASALLE HOTEL PROPERTIES CMN STOCKput | $27,000 | – | 1,100 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $144,000 | – | 28,498 | +100.0% | 0.00% | – |
| New | LATTICE SEMICONDUCTOR CORP CMN STKcall | $20,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcall | $171,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKput | $102,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | LEAR CORPput | $109,000 | – | 1,800 | +100.0% | 0.00% | – | |
| LF | New | LEAPFROG ENTERPRISES INC CMN STKcmn | $73,000 | – | 7,448 | +100.0% | 0.00% | – |
| New | LEAPFROG ENTERPRISES INC CMN STKput | $92,000 | – | 9,400 | +100.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES CMN STKcmn | $58,000 | – | 28,482 | +100.0% | 0.00% | – |
| New | LEGGETT & PLATTcall | $239,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | LEGGETT & PLATTput | $44,000 | – | 1,400 | +100.0% | 0.00% | – | |
| LPS | New | LENDER PROCESSING SERVcmn | $135,000 | – | 4,165 | +100.0% | 0.00% | – |
| New | LENDER PROCESSING SERVcall | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| LVNTB | New | LIBERTY VENTURES - SER Bcmn | $259,000 | – | 3,083 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE CORPput | $41,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | LIBERTY PROPERTY TRUST CMN STKcall | $22,000 | – | 600 | +100.0% | 0.00% | – | |
| New | LIBERTY PROPERTY TRUST CMN STKput | $133,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HOSPS INC CMN STOCKcall | $254,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HOSPS INC CMN STOCKput | $200,000 | – | 4,100 | +100.0% | 0.00% | – | |
| LIWA | New | LIHUA INTERNATIONAL INCcmn | $117,000 | – | 24,311 | +100.0% | 0.00% | – |
| New | LIHUA INTERNATIONAL INCcall | $16,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | LIHUA INTERNATIONAL INCput | $85,000 | – | 17,600 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INCcmn | $52,000 | – | 23,162 | +100.0% | 0.00% | – |
| New | LIMELIGHT NETWORKS INCcall | $9,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | LIMELIGHT NETWORKS INCput | $34,000 | – | 15,300 | +100.0% | 0.00% | – | |
| LIME | New | LIME ENERGY CO COMMON STOCKcmn | $14,000 | – | 21,253 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC CMN STKcmn | $26,000 | – | 760 | +100.0% | 0.00% | – |
| LFUS | New | LITTLEFUSE CMN STOCK - NASDAQcmn | $287,000 | – | 3,839 | +100.0% | 0.00% | – |
| New | LITTLEFUSE CMN STOCK - NASDAQput | $224,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INCcmn | $48,000 | – | 3,085 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INCcall | $167,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INCput | $136,000 | – | 8,800 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $279,000 | – | 72,747 | +100.0% | 0.00% | – |
| New | LOEWS CORP. COMMON STOCK LTRcall | $222,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | LOEWS CORP. COMMON STOCK LTRput | $155,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | LOGMEIN INCcall | $130,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | LOGMEIN INCput | $27,000 | – | 1,100 | +100.0% | 0.00% | – | |
| LPRIQ | New | LONE PINE RESOURCES INCcmn | $20,000 | – | 62,622 | +100.0% | 0.00% | – |
| LOOK | New | LOOKSMART LTD CMN STOCKcmn | $7,000 | – | 10,253 | +100.0% | 0.00% | – |
| LEI | New | Lucas Energy Inc COMMON STOCKcmn | $13,000 | – | 10,323 | +100.0% | 0.00% | – |
| New | LUFKIN INDUSTRIES INCcall | $106,000 | – | 1,200 | +100.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INcmn | $146,000 | – | 1,876 | +100.0% | 0.00% | – |
| New | MFA FINANCIAL INCcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MFA FINANCIAL INCput | $101,000 | – | 11,900 | +100.0% | 0.00% | – | |
| MELA | New | MELA SCIENCES INCcmn | $10,000 | – | 11,109 | +100.0% | 0.00% | – |
| New | MELA SCIENCES INCcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MELA SCIENCES INCput | $3,000 | – | 3,400 | +100.0% | 0.00% | – | |
| MFCB | New | MFC INDUSTRIAL LTDcmn | $51,000 | – | 6,314 | +100.0% | 0.00% | – |
| New | MFC INDUSTRIAL LTDcall | $80,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | MFC INDUSTRIAL LTDput | $57,000 | – | 7,100 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC CMN STKcmn | $0 | – | 3 | +100.0% | 0.00% | – |
| New | MKS INSTRUMENTS INC CMN STOCKcall | $32,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MKS INSTRUMENTS INC CMN STOCKput | $111,000 | – | 4,200 | +100.0% | 0.00% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $140,000 | – | 1,798 | +100.0% | 0.00% | – |
| New | MSCI INCcall | $63,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | MSCI INCput | $63,000 | – | 1,900 | +100.0% | 0.00% | – | |
| MNTG | New | MTR GAMING GROUP INC CMN STKcmn | $39,000 | – | 11,553 | +100.0% | 0.00% | – |
| New | MACERICH CO CMN STKput | $140,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | MACK-CALI REALTY CORP CMN STOCKcall | $39,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | MACK-CALI REALTY CORP CMN STOCKput | $81,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | MADDEN STEVEN LTD CMN STKcall | $29,000 | – | 600 | +100.0% | 0.00% | – | |
| New | MADDEN STEVEN LTD CMN STKput | $203,000 | – | 4,200 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP COMMON STOCKcmn | $43,000 | – | 7,389 | +100.0% | 0.00% | – |
| New | MAG SILVER CORP COMMON STOCKcall | $23,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | MAG SILVER CORP COMMON STOCKput | $65,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | MAGNUM HUNTER RESOURCES CORPcall | $199,000 | – | 54,500 | +100.0% | 0.00% | – | |
| New | MAGNUM HUNTER RESOURCES CORPput | $262,000 | – | 71,700 | +100.0% | 0.00% | – | |
| COOL | New | MAJESCO ENTERTAINMENT CO CMN STKcmn | $11,000 | – | 19,955 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HI YLD PLUS FUND INCcmn | $38,000 | – | 18,924 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $42,000 | – | 547 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcmn | $270,000 | – | 15,211 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUPcmn | $10,000 | – | 177 | +100.0% | 0.00% | – |
| New | MANPOWERGROUPput | $197,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | MANTECH INTERNATIONAL CORPcall | $31,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MANTECH INTERNATIONAL CORPput | $39,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINANCIAL CORPORATIONcmn | $243,000 | – | 15,163 | +100.0% | 0.00% | – |
| New | MARINEMAX INC CMN STOCKcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MARINEMAX INC CMN STOCKput | $15,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | MARIN SOFTWARE INCcall | $36,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | MARIN SOFTWARE INCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MSO | New | MARTHA STEWART LIVING CMN STOCKcmn | $67,000 | – | 27,700 | +100.0% | 0.00% | – |
| New | MARTHA STEWART LIVING CMN STOCKput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MASIMO CORPORATIONcall | $61,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | MASIMO CORPORATIONput | $59,000 | – | 2,800 | +100.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INCcmn | $13,000 | – | 30,853 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC. COMMON STOCKcmn | $10,000 | – | 309 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcmn | $87,000 | – | 3,190 | +100.0% | 0.00% | – |
| New | MATERION CORPcall | $111,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | MATERION CORPput | $163,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MATRIX SERVICE CO CMN STKcall | $22,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | MATRIX SERVICE CO CMN STKput | $17,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | MATSON INCcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MATSON INCput | $83,000 | – | 3,300 | +100.0% | 0.00% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC CMN STOCKcmn | $23,000 | – | 10,587 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORPcmn | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | MATTRESS FIRM HOLDING CORPput | $222,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC-CLASS Acmn | $103,000 | – | 14,646 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN CMN STOCKcmn | $139,000 | – | 55,886 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COMPANY -CL A CMN STKcmn | $6,000 | – | 2,495 | +100.0% | 0.00% | – |
| New | MCCLATCHY COMPANY -CL A CMN STKcall | $21,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | MCCLATCHY COMPANY -CL A CMN STKput | $8,000 | – | 3,700 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INC COMMON STOCKcmn | $160,000 | – | 19,628 | +100.0% | 0.00% | – |
| New | MCDERMOTT INC COMMON STOCKcall | $255,000 | – | 31,200 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MINING INCcmn | $247,000 | – | 146,739 | +100.0% | 0.00% | – |
| New | MCEWEN MINING INCcall | $33,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | MCEWEN MINING INCput | $140,000 | – | 83,300 | +100.0% | 0.00% | – | |
| New | MCG CAPITAL CORP CMN STOCKcall | $15,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | MCG CAPITAL CORP CMN STOCKput | $51,000 | – | 9,800 | +100.0% | 0.00% | – | |
| MIG | New | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $35,000 | – | 4,358 | +100.0% | 0.00% | – |
| New | MEADWESTVACO CORP COMMON STKcall | $153,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | MEADWESTVACO CORP COMMON STKput | $96,000 | – | 2,800 | +100.0% | 0.00% | – | |
| MTL | New | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $218,000 | – | 75,607 | +100.0% | 0.00% | – |
| New | MEDASSETS INCcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| New | MEDASSETS INCput | $39,000 | – | 2,200 | +100.0% | 0.00% | – | |
| MDCI | New | MEDICAL ACTION IND INC CMN STKcmn | $262,000 | – | 33,930 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $199,000 | – | 13,916 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCcmn | $6,000 | – | 3,654 | +100.0% | 0.00% | – |
| New | MEETME INCcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | MEETME INCput | $8,000 | – | 5,100 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC -SBI CMN STKcmn | $177,000 | – | 27,143 | +100.0% | 0.00% | – |
| New | MERCURY GENERAL CORP CMN STKcall | $110,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | MERCURY GENERAL CORP CMN STKput | $136,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INC CMN STKcall | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INC CMN STKput | $41,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | MERITOR INCput | $243,000 | – | 34,400 | +100.0% | 0.00% | – | |
| New | MESABI TRUSTcall | $79,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | MESABI TRUSTput | $38,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | METHANEX CORPcall | $30,000 | – | 700 | +100.0% | 0.00% | – | |
| New | MICROS SYSTEMS INC CMN STKcall | $194,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | MICROS SYSTEMS INC CMN STKput | $190,000 | – | 4,400 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC CMN STOCKcmn | $27,000 | – | 10,734 | +100.0% | 0.00% | – |
| New | MICROSEMI CORPORATION COMMON STOCKcall | $61,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | MICROSEMI CORPORATION COMMON STOCKput | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MILLENNIAL MEDIA INCput | $154,000 | – | 17,700 | +100.0% | 0.00% | – | |
| MILLQ | New | MILLER ENERGY RESOURCES INCcmn | $10,000 | – | 2,393 | +100.0% | 0.00% | – |
| New | MILLER ENERGY RESOURCES INCcall | $66,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | MILLER ENERGY RESOURCES INCput | $66,000 | – | 16,600 | +100.0% | 0.00% | – | |
| MSPD | New | MINDSPEED TECHNOLOGIES COMMON STOCKcmn | $21,000 | – | 6,590 | +100.0% | 0.00% | – |
| New | MINDSPEED TECHNOLOGIES COMMON STOCKcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MINDSPEED TECHNOLOGIES COMMON STOCKput | $14,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | MINE SAFETY APPLIANCES CO CMN STKcall | $102,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | MINE SAFETY APPLIANCES CO CMN STKput | $88,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | MITEK SYSTEMS INCcall | $114,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | MITEK SYSTEMS INCput | $55,000 | – | 9,500 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO CMN STKcmn | $137,000 | – | 12,623 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INCcmn | $97,000 | – | 30,359 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMMON STOCKcmn | $17,000 | – | 444 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INC COMMON STOCKcall | $119,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INC COMMON STOCKput | $26,000 | – | 700 | +100.0% | 0.00% | – | |
| MCPPRA | New | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTEREDpref stk | $3,000 | – | 123 | +100.0% | 0.00% | – |
| New | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $172,000 | – | 11,400 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC CMN STKcmn | $68,000 | – | 4,014 | +100.0% | 0.00% | – |
| New | MONARCH CASINO & RESORT INC CMN STKcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MONARCH CASINO & RESORT INC CMN STKput | $169,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $70,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | MONEYGRAM INTERNATIONAL COMMON STOCKput | $231,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $70,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $80,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | MONSTER WORLDWIDE INC CMN STKcall | $65,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | MONSTER WORLDWIDE INC CMN STKput | $123,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | MORNINGSTAR INC COMMON STOCKcall | $272,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | MORNINGSTAR INC COMMON STOCKput | $178,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | MUELLER INDUSTRIES CMN STKcall | $262,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | MUELLER INDUSTRIES CMN STKput | $50,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MUELLER WATER PRODUCTS INC CMN STKcall | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| New | MUELLER WATER PRODUCTS INC CMN STKput | $33,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | MULTIMEDIA GAMES HOLDING CO INCcall | $177,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | MULTIMEDIA GAMES HOLDING CO INCput | $89,000 | – | 3,400 | +100.0% | 0.00% | – | |
| P103PS | New | NPS PHARMACEUTICALS INC CMN STOCKcmn | $18,000 | – | 1,210 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC CMN STKcmn | $12,000 | – | 30,424 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT COMMON STOCKcmn | $165,000 | – | 3,991 | +100.0% | 0.00% | – |
| New | NAM TAI ELECTRONICS INCcall | $86,000 | – | 15,300 | +100.0% | 0.00% | – | |
| NANO | New | NANOMETRICS INC CMN STKcmn | $93,000 | – | 6,305 | +100.0% | 0.00% | – |
| New | NANOMETRICS INC CMN STKcall | $62,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | NANOMETRICS INC CMN STKput | $84,000 | – | 5,700 | +100.0% | 0.00% | – | |
| NSPH | New | NANOSPHERE INCcmn | $31,000 | – | 10,252 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIVERSITY HOLDINGS INCcmn | $42,000 | – | 11,347 | +100.0% | 0.00% | – |
| NBG | New | NATL BANK OF GREECE -ADR 5:1depository receipt | $180,000 | – | 52,226 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC COMMON STOCKcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC COMMON STOCKput | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIEScmn | $9,000 | – | 276 | +100.0% | 0.00% | – |
| New | NATIONAL RETAIL PROPERTIESput | $48,000 | – | 1,400 | +100.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $51,000 | – | 2,499 | +100.0% | 0.00% | – |
| New | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $169,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | NAVIGANT CONSULTING INC CMN STOCKcall | $23,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | NAVIGANT CONSULTING INC CMN STOCKput | $50,000 | – | 4,200 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INCcmn | $13,000 | – | 4,825 | +100.0% | 0.00% | – |
| New | NAVIDEA BIOPHARMACEUTICALS INCcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NAVIDEA BIOPHARMACEUTICALS INCput | $90,000 | – | 33,800 | +100.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICS CMN STKcall | $126,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICS CMN STKput | $111,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $105,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $134,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | NETGEAR INC COMMON STOCKcall | $150,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | NETGEAR INC COMMON STOCKput | $134,000 | – | 4,400 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $219,000 | – | 16,353 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $262,000 | – | 19,600 | +100.0% | 0.00% | – | |
| NSR | New | NEUSTAR INC-CLASS A COMMON STOCKcmn | $203,000 | – | 4,171 | +100.0% | 0.00% | – |
| New | INTELIQUENT INCcall | $79,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | INTELIQUENT INCput | $24,000 | – | 4,100 | +100.0% | 0.00% | – | |
| NSU | New | NEVSUN RESOURCES LTD COMMON STOCKcmn | $19,000 | – | 6,428 | +100.0% | 0.00% | – |
| New | NEVSUN RESOURCES LTD COMMON STOCKput | $12,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC COMMON STOCKcmn | $36,000 | – | 5,657 | +100.0% | 0.00% | – |
| NYCBPRU | New | NYB 6 11/01/51pref stk | $0 | – | 3 | +100.0% | 0.00% | – |
| New | NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $29,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $70,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | NEWELL RUBBERMAID INC CMN STOCKput | $173,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | NEXSTAR BROADCASTING GROUP COMMON STOCKcall | $220,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | NEXSTAR BROADCASTING GROUP COMMON STOCKput | $121,000 | – | 3,400 | +100.0% | 0.00% | – | |
| NEEPRO | New | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTERpref stk | $3,000 | – | 58 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION-ADRdepository receipt | $266,000 | – | 15,167 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B SHAREScmn | $285,000 | – | 4,469 | +100.0% | 0.00% | – |
| New | NISKA GAS STORAGE PARTNERS LLCcall | $115,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | NISKA GAS STORAGE PARTNERS LLCput | $117,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | NISOURCE INC CMN STKput | $109,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | NORANDA ALUMINUM HOLDING CORcall | $19,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | NORANDA ALUMINUM HOLDING CORput | $40,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | NORDSON CORP CMN STKput | $139,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PALDF | New | NORTH AMERICAN PALLADIUM LTD CMN STOCKcmn | $72,000 | – | 72,435 | +100.0% | 0.00% | – |
| New | NORTH AMERICAN PALLADIUM LTD CMN STOCKcall | $41,000 | – | 41,400 | +100.0% | 0.00% | – | |
| New | NORTH AMERICAN PALLADIUM LTD CMN STOCKput | $100,000 | – | 100,900 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $34,000 | – | 16,372 | +100.0% | 0.00% | – |
| New | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcall | $2,000 | – | 900 | +100.0% | 0.00% | – | |
| New | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $36,000 | – | 17,300 | +100.0% | 0.00% | – | |
| NTI | New | NORTHERN TIER ENERGY LPcmn | $70,000 | – | 2,918 | +100.0% | 0.00% | – |
| New | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcall | $102,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | NORTHSTAR REALTY FINANCE CORP COMMON STOCKput | $216,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | NORTHWEST PIPE CO CMN STOCKcall | $20,000 | – | 700 | +100.0% | 0.00% | – | |
| New | NORTHWEST PIPE CO CMN STOCKput | $120,000 | – | 4,300 | +100.0% | 0.00% | – | |
| NG | New | NovaGold Resources Inc. COMMON STOCKcmn | $11,000 | – | 5,227 | +100.0% | 0.00% | – |
| New | NovaGold Resources Inc. COMMON STOCKcall | $169,000 | – | 80,300 | +100.0% | 0.00% | – | |
| New | NovaGold Resources Inc. COMMON STOCKput | $145,000 | – | 68,700 | +100.0% | 0.00% | – | |
| New | NOVATEL WIRELESS INCcall | $13,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | NOVATEL WIRELESS INCput | $15,000 | – | 3,700 | +100.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INCcmn | $23,000 | – | 17,017 | +100.0% | 0.00% | – |
| New | NOVACOPPER INCcall | $39,000 | – | 22,100 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC CMN STOCKcmn | $42,000 | – | 20,641 | +100.0% | 0.00% | – |
| New | NOVAVAX INC CMN STOCKcall | $12,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | NOVAVAX INC CMN STOCKput | $52,000 | – | 25,300 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORPcmn | $249,000 | – | 5,735 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP CMN STKcmn | $35,000 | – | 776 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNITcmn | $34,000 | – | 1,272 | +100.0% | 0.00% | – |
| New | NUSTAR GP HOLDINGS LLC UNITcall | $208,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | NUSTAR GP HOLDINGS LLC UNITput | $120,000 | – | 4,500 | +100.0% | 0.00% | – | |
| PATH | New | NUPATHE INCcmn | $23,000 | – | 7,407 | +100.0% | 0.00% | – |
| New | NUPATHE INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NUPATHE INCput | $28,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | NUTRI/SYSTEM INC CMN STOCKput | $110,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | NUVASIVE INC COMMON STOCKcall | $248,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INC COMMON STOCKput | $250,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | NXSTAGE MEDICAL INC CMN STKcall | $56,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | NXSTAGE MEDICAL INC CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | OCZ TECHNOLOGY GROUP INCcall | $57,000 | – | 39,400 | +100.0% | 0.00% | – | |
| New | OCZ TECHNOLOGY GROUP INCput | $21,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | OM GROUP INCcall | $170,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | OM GROUP INCput | $77,000 | – | 2,500 | +100.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $49,000 | – | 16,900 | +100.0% | 0.00% | – |
| New | NUVERRA ENVIRONMENTAL SOLUTIONcall | $83,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | NUVERRA ENVIRONMENTAL SOLUTIONput | $86,000 | – | 29,700 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDcmn | $97,000 | – | 10,139 | +100.0% | 0.00% | – |
| OFS | New | OFS CAPITAL CORPcmn | $191,000 | – | 16,093 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcmn | $160,000 | – | 8,819 | +100.0% | 0.00% | – |
| New | OFG BANCORPcall | $63,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | OFG BANCORPput | $127,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | OCH-ZIFF CAPITAL MANAGEMENTcall | $139,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | OCH-ZIFF CAPITAL MANAGEMENTput | $117,000 | – | 11,200 | +100.0% | 0.00% | – | |
| OCLR | New | OCLARO INC COMMON STOCKcmn | $16,000 | – | 13,339 | +100.0% | 0.00% | – |
| New | OCLARO INC COMMON STOCKput | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $75,000 | – | 25,291 | +100.0% | 0.00% | – |
| New | ODYSSEY MARINE EXPL INC CMN STOCKcall | $97,000 | – | 32,900 | +100.0% | 0.00% | – | |
| New | ODYSSEY MARINE EXPL INC CMN STOCKput | $63,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | OFFICE DEPOT CMN STOCKput | $274,000 | – | 70,900 | +100.0% | 0.00% | – | |
| New | OFFICEMAX INCcall | $262,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | OFFICEMAX INCput | $16,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | OLD DOMINION FREIGHT CMN STKput | $62,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $30,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $67,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | OLIN CORPcall | $268,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $172,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | OMNICOM GROUP COMMON STOCKcall | $289,000 | – | 4,600 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL INCcmn | $279,000 | – | 13,583 | +100.0% | 0.00% | – |
| New | OMNICELL INCcall | $240,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | OMNICELL INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORP CMN STKput | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BIOMIRA INC CMN STOCKcall | $41,000 | – | 26,200 | +100.0% | 0.00% | – | |
| New | BIOMIRA INC CMN STOCKput | $4,000 | – | 2,700 | +100.0% | 0.00% | – | |
| OKS | New | ONEOK PARTNERS L.P. CMN STOCKcmn | $49,000 | – | 983 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP CMN STOCKcmn | $33,000 | – | 477 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC CMN STKcmn | $130,000 | – | 18,281 | +100.0% | 0.00% | – |
| New | OPLINK COMMUNICATIONS INCcall | $19,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | OPLINK COMMUNICATIONS INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OPTIMER PHARMACEUTICALS INCcall | $256,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | OPTIMER PHARMACEUTICALS INCput | $252,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | ORASURE TECHNOLOGIES INC CMN STKcall | $23,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | ORASURE TECHNOLOGIES INC CMN STKput | $17,000 | – | 4,400 | +100.0% | 0.00% | – | |
| OWW | New | ORBITZ WORLDWIDE INCcmn | $47,000 | – | 5,834 | +100.0% | 0.00% | – |
| New | ORBITZ WORLDWIDE INCcall | $130,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | ORBITZ WORLDWIDE INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OREXIGEN THERAPEUTICS INCput | $283,000 | – | 48,400 | +100.0% | 0.00% | – | |
| New | ORION MARINE GROUP INCcall | $23,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ORION MARINE GROUP INCput | $17,000 | – | 1,400 | +100.0% | 0.00% | – | |
| OSIR | New | OSIRIS THERAPEUTICS COMMON STOCKcmn | $251,000 | – | 24,850 | +100.0% | 0.00% | – |
| New | OSIRIS THERAPEUTICS COMMON STOCKcall | $56,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | OSIRIS THERAPEUTICS COMMON STOCKput | $69,000 | – | 6,900 | +100.0% | 0.00% | – | |
| OI | New | OWENS-ILLINOIS INC CMN STKcmn | $16,000 | – | 593 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC CMN STOCKcmn | $114,000 | – | 13,374 | +100.0% | 0.00% | – |
| PDII | New | PDI INC CMN STOCKcmn | $68,000 | – | 14,412 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INC CMN STKcall | $36,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INC CMN STKput | $97,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | PG&E CORPput | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| New | PHH CORPORATION COMMON STOCKput | $86,000 | – | 4,200 | +100.0% | 0.00% | – | |
| PGTI | New | PGT INCcmn | $169,000 | – | 19,481 | +100.0% | 0.00% | – |
| New | PMC - SIERRA INC CMN STKcall | $84,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | PMC - SIERRA INC CMN STKput | $8,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PNCWS | New | PNC FINANCIAL SERVICES-CW18wt | $7,000 | – | 496 | +100.0% | 0.00% | – |
| New | PNM RESOURCES INC CMN STKcall | $40,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | PNM RESOURCES INC CMN STKput | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| PPLPRU | New | PPL CORP 9.5% MAND 07/01/2013-REGISTEREDpref stk | $242,000 | – | 4,624 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INCcmn | $266,000 | – | 48,453 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS LPcmn | $272,000 | – | 9,964 | +100.0% | 0.00% | – |
| New | PVR PARTNERS LPcall | $191,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | PVR PARTNERS LPput | $25,000 | – | 900 | +100.0% | 0.00% | – | |
| New | PACER INTERNATIONAL INC CMN STKcall | $26,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | PACER INTERNATIONAL INC CMN STKput | $48,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | PACIFIC SUNWEAR CALIF INC CMN STKcall | $80,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | PACIFIC SUNWEAR CALIF INC CMN STKput | $44,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PCRX | New | PACIRA PHARMACEUTICALS INCcmn | $69,000 | – | 2,372 | +100.0% | 0.00% | – |
| New | PACWEST BANCORPput | $67,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | PAIN THERAPEUTICS INCcall | $11,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | PAIN THERAPEUTICS INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PANTRY INC CMN STOCKcall | $48,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | PANTRY INC CMN STOCKput | $60,000 | – | 4,900 | +100.0% | 0.00% | – | |
| PZG | New | Paramount Gold and Silver Corpcmn | $23,000 | – | 19,365 | +100.0% | 0.00% | – |
| New | Paramount Gold and Silver Corpput | $25,000 | – | 20,600 | +100.0% | 0.00% | – | |
| PRXL | New | PAREXEL INTL CORP CMN STOCKcmn | $255,000 | – | 5,549 | +100.0% | 0.00% | – |
| New | PARKER DRILLING CO CMN STKcall | $87,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | PARKER DRILLING CO CMN STKput | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORPcmn | $178,000 | – | 1,862 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC/MD CMN STKcmn | $287,000 | – | 17,126 | +100.0% | 0.00% | – |
| New | PATTERSON COS INC CMN STKcall | $214,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INC CMN STOCKcall | $56,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INC CMN STOCKput | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| New | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $74,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $77,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | PENN VIRGINIA CORP CMN STKcall | $8,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PENN VIRGINIA CORP CMN STKput | $78,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | PENN WEST ENERGY TRUST UNITcall | $161,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA RE INVS TRUST CMN STKcall | $217,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA RE INVS TRUST CMN STKput | $49,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | PENSKE AUTO GROUP CMN STOCKcall | $98,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | PENSKE AUTO GROUP CMN STOCKput | $76,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $85,000 | – | 5,729 | +100.0% | 0.00% | – |
| New | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $153,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $27,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | PEPCO HOLDINGS INC CMN STKcall | $14,000 | – | 700 | +100.0% | 0.00% | – | |
| New | PEPCO HOLDINGS INC CMN STKput | $105,000 | – | 5,200 | +100.0% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn | $153,000 | – | 118,703 | +100.0% | 0.00% | – |
| New | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcall | $55,000 | – | 42,900 | +100.0% | 0.00% | – | |
| New | PEREGRINE PHARMACEUTICALS INC COMMON STOCKput | $67,000 | – | 51,800 | +100.0% | 0.00% | – | |
| PSEM | New | PERICOM SEMICONDUCTOR CORPORATIONcmn | $131,000 | – | 18,407 | +100.0% | 0.00% | – |
| New | PERKINELMER INCcall | $156,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | PERKINELMER INCput | $117,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $105,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | PERMIAN BASIN ROYALTY TRUST CMN STKput | $185,000 | – | 13,900 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC COMMON STOCKcmn | $91,000 | – | 7,231 | +100.0% | 0.00% | – |
| New | PETMED EXPRESS INC COMMON STOCKcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PETMED EXPRESS INC COMMON STOCKput | $44,000 | – | 3,500 | +100.0% | 0.00% | – | |
| PZE | New | PETROBRAS ENERGIA SA-ADRdepository receipt | $134,000 | – | 37,096 | +100.0% | 0.00% | – |
| New | PETROQUEST ENERGY INC CMN STOCKcall | $30,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | PETROQUEST ENERGY INC CMN STOCKput | $23,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | HEALTHCARE ACQUISITION CORPcall | $28,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | HEALTHCARE ACQUISITION CORPput | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PHMD | New | PHOTOMEDEX INC CMN STOCKcmn | $265,000 | – | 16,580 | +100.0% | 0.00% | – |
| New | PIER 1 IMPORTS COMMON STOCKput | $176,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | PIKE ELECTRIC CORP COMMON STOCKcall | $144,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | PIKE ELECTRIC CORP COMMON STOCKput | $71,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | PINNACLE ENTMT COMMON STOCKput | $89,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | PINNACLE WEST COMMON STOCKput | $55,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PINNACLE FOODS INCput | $68,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | PIONEER ENERGY SERVICES CORPcall | $34,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | PIONEER ENERGY SERVICES CORPput | $198,000 | – | 29,900 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS INC COMMON STOCKcmn | $219,000 | – | 6,945 | +100.0% | 0.00% | – |
| New | PIPER JAFFRAY COS INC COMMON STOCKcall | $130,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | PIPER JAFFRAY COS INC COMMON STOCKput | $19,000 | – | 600 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC CMN STKcmn | $20,000 | – | 5,871 | +100.0% | 0.00% | – |
| New | PLANTRONICS INC CMN STKcall | $176,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PLANTRONICS INC CMN STKput | $242,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | PLEXUS CORP CMN STKcall | $90,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PLEXUS CORP CMN STKput | $129,000 | – | 4,300 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC CMN STOCKcmn | $36,000 | – | 93,648 | +100.0% | 0.00% | – |
| New | PLUG POWER INC CMN STOCKcall | $1,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PCL | New | PLUM CREEK TIMBER INC -LP CMN STKcmn | $140,000 | – | 2,985 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $9,000 | – | 2,847 | +100.0% | 0.00% | – |
| New | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $29,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | PLURISTEM THERAPEUTICS INC COMMON STOCKput | $15,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | POLYCOM INC CMN STOCKcall | $44,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | POLYCOM INC CMN STOCKput | $26,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | PORTLAND GENERAL ELECTRIC COcall | $122,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PORTLAND GENERAL ELECTRIC COput | $101,000 | – | 3,300 | +100.0% | 0.00% | – | |
| PTGCY | New | PORTUGAL TELECOM SA -SP ADR 1:1depository receipt | $209,000 | – | 53,267 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCcmn | $39,000 | – | 889 | +100.0% | 0.00% | – |
| New | POST HOLDINGS INCcall | $288,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS INCput | $105,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | POST PROPERTIES INC CMN STKcall | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| New | POTLATCH CORPcall | $166,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | POTLATCH CORPput | $65,000 | – | 1,600 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC CMN STOCKcmn | $45,000 | – | 1,117 | +100.0% | 0.00% | – |
| New | POWER INTEGRATIONS INC CMN STOCKcall | $223,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | POWER INTEGRATIONS INC CMN STOCKput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PWER | New | POWER-ONE INC CMN STOCKcmn | $108,000 | – | 17,016 | +100.0% | 0.00% | – |
| New | POWER-ONE INC CMN STOCKcall | $176,000 | – | 27,900 | +100.0% | 0.00% | – | |
| New | POWER-ONE INC CMN STOCKput | $80,000 | – | 12,600 | +100.0% | 0.00% | – | |
| POZN | New | POZEN INCcmn | $35,000 | – | 7,023 | +100.0% | 0.00% | – |
| New | POZEN INCcall | $12,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | POZEN INCput | $43,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | PRECISION DRILLING CORPcall | $231,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | PRECISION DRILLING CORPput | $73,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | PRICESMART INCput | $202,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | PRIMERICA INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PKT | New | Procera Networks Inc COMMON STOCKcmn | $86,000 | – | 6,290 | +100.0% | 0.00% | – |
| New | Procera Networks Inc COMMON STOCKcall | $54,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | Procera Networks Inc COMMON STOCKput | $124,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | PRIVATEBANCORP INC(IPO) CMN STOCKcall | $72,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | PRIVATEBANCORP INC(IPO) CMN STOCKput | $64,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $39,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $50,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | PROGRESSIVE CORP-OHIO CMN STKput | $267,000 | – | 10,500 | +100.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INCcmn | $241,000 | – | 8,045 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORP COMMON STOCKcall | $105,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORP COMMON STOCKput | $191,000 | – | 17,700 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $79,000 | – | 16,163 | +100.0% | 0.00% | – |
| New | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcall | $24,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $88,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | PROTECTIVE LIFE CORP CMN STKcall | $115,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PULS | New | PULSE ELECTRONICS CORPcmn | $58,000 | – | 22,102 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTcmn | $73,000 | – | 13,630 | +100.0% | 0.00% | – |
| New | QLOGIC CORP CMN STOCKcall | $45,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | QLOGIC CORP CMN STOCKput | $168,000 | – | 17,600 | +100.0% | 0.00% | – | |
| PZN | New | PZENA INVESTMENT MANAGM-CL Acmn | $167,000 | – | 25,658 | +100.0% | 0.00% | – |
| New | QEP RESOURCES INCput | $250,000 | – | 9,000 | +100.0% | 0.00% | – | |
| QRE | New | QR ENERGY LPcmn | $75,000 | – | 4,264 | +100.0% | 0.00% | – |
| New | QR ENERGY LPcall | $276,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | QR ENERGY LPput | $137,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | QUALITY SYSTEMS INC CMN STKput | $163,000 | – | 8,700 | +100.0% | 0.00% | – | |
| QTM | New | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $179,000 | – | 130,647 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP CMN STKcmn | $127,000 | – | 5,311 | +100.0% | 0.00% | – |
| New | QUESTAR CORP CMN STKput | $129,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | QUICKLOGIC CORPcall | $34,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | QUICKSILVER RES INC CMN STOCKcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | QUICKSILVER RES INC CMN STOCKput | $92,000 | – | 54,900 | +100.0% | 0.00% | – | |
| New | QUIKSILVER INCput | $171,000 | – | 26,500 | +100.0% | 0.00% | – | |
| New | RAIT INVESTMENT TRUST CMN STOCKcall | $86,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | RAIT INVESTMENT TRUST CMN STOCKput | $120,000 | – | 15,900 | +100.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TRUSTcmn | $205,000 | – | 9,137 | +100.0% | 0.00% | – |
| New | RPC ENERGY SERVICES INC CMN STKcall | $226,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | RTI INTERNATIONAL METALS CMN STKcall | $119,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | RTI INTERNATIONAL METALS CMN STKput | $139,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RTIX | New | RTI BIOLOGICS INCcmn | $127,000 | – | 33,712 | +100.0% | 0.00% | – |
| New | RF MICRO DEVICES INC CMN STOCKcall | $152,000 | – | 28,400 | +100.0% | 0.00% | – | |
| RPTPRD | New | RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-REpref stk | $1,000 | – | 18 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $74,000 | – | 37,786 | +100.0% | 0.00% | – |
| New | RARE ELEMENT RESOURCES LTD COMMON STOCKcall | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $91,000 | – | 46,400 | +100.0% | 0.00% | – | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcmn | $43,000 | – | 4,595 | +100.0% | 0.00% | – |
| New | RAPTOR PHARMACEUTICAL CORPput | $20,000 | – | 2,100 | +100.0% | 0.00% | – | |
| RYN | New | RAYONIER INCcmn | $265,000 | – | 4,789 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INCcmn | $165,000 | – | 13,452 | +100.0% | 0.00% | – |
| RLD | New | REALD INCcmn | $84,000 | – | 6,067 | +100.0% | 0.00% | – |
| New | REALD INCcall | $192,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | REALD INCput | $32,000 | – | 2,300 | +100.0% | 0.00% | – | |
| RNWK | New | REALNETWORKS INC CMN STOCKcmn | $286,000 | – | 37,881 | +100.0% | 0.00% | – |
| New | REALNETWORKS INC CMN STOCKput | $17,000 | – | 2,300 | +100.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS CMN STKcmn | $111,000 | – | 1,998 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC CMN STOCKcmn | $172,000 | – | 10,101 | +100.0% | 0.00% | – |
| New | REDWOOD TR INC CMN STOCKput | $66,000 | – | 3,900 | +100.0% | 0.00% | – | |
| RGC | New | REGAL ENTERTAINMENT GROUP CMN STKcmn | $83,000 | – | 4,629 | +100.0% | 0.00% | – |
| New | REGAL ENTERTAINMENT GROUP CMN STKcall | $218,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | REGAL ENTERTAINMENT GROUP CMN STKput | $222,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | REGENCY CENTERS CORP CMN STKcall | $152,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | REGENCY CENTERS CORP CMN STKput | $102,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | REGIS CORP/MN CMN STKcall | $21,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | REGIS CORP/MN CMN STKput | $31,000 | – | 1,900 | +100.0% | 0.00% | – | |
| RS | New | RELIANCE STL & ALUM CO CMN STOCKcmn | $10,000 | – | 151 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD-ADRdepository receipt | $62,000 | – | 28,944 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $275,000 | – | 19,325 | +100.0% | 0.00% | – |
| RENN | New | RENREN INC-ADRdepository receipt | $270,000 | – | 90,448 | +100.0% | 0.00% | – |
| New | RENT-A-CENTER INC CMN STOCKcall | $116,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | RENT-A-CENTER INC CMN STOCKput | $131,000 | – | 3,500 | +100.0% | 0.00% | – | |
| RTK | New | RENTECH INC CMN STKcmn | $117,000 | – | 55,588 | +100.0% | 0.00% | – |
| New | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $79,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $50,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | REPUBLIC SERVICES CMN STOCKcall | $85,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | RESMED INC CMN STOCKput | $135,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | RESOLUTE ENERGY CORPcall | $41,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | RESOLUTE ENERGY CORPput | $52,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | RESOLUTE FOREST PRODUCTScall | $236,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | RESOLUTE FOREST PRODUCTSput | $18,000 | – | 1,400 | +100.0% | 0.00% | – | |
| RSO | New | RESOURCE CAPITAL CORP COMMON STOCKcmn | $264,000 | – | 42,811 | +100.0% | 0.00% | – |
| New | RESOURCE CAPITAL CORP COMMON STOCKcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | RESOURCE CAPITAL CORP COMMON STOCKput | $34,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | RESOURCES GLOBAL PROFESSIONALScall | $26,000 | – | 2,200 | +100.0% | 0.00% | – | |
| MKTG | New | RESPONSYS INCcmn | $264,000 | – | 18,418 | +100.0% | 0.00% | – |
| New | REVLON INC. - CL A CMN STOCKcall | $99,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | REX ENERGY CORPcall | $132,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | REX ENERGY CORPput | $69,000 | – | 3,900 | +100.0% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $13,000 | – | 28,972 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRONICS LTD COMMON STOCKcmn | $136,000 | – | 11,595 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcmn | $160,000 | – | 47,838 | +100.0% | 0.00% | – |
| New | RIGEL PHARMACEUTICALS INCcall | $87,000 | – | 25,900 | +100.0% | 0.00% | – | |
| New | RIGEL PHARMACEUTICALS INCput | $30,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | RITE AID CORP NEW YORKcall | $150,000 | – | 52,400 | +100.0% | 0.00% | – | |
| New | RITE AID CORP NEW YORKput | $247,000 | – | 86,200 | +100.0% | 0.00% | – | |
| RMTI | New | ROCKWELL MEDICAL INCcmn | $13,000 | – | 3,560 | +100.0% | 0.00% | – |
| New | ROCKWELL MEDICAL INCcall | $257,000 | – | 71,300 | +100.0% | 0.00% | – | |
| New | ROCKWELL MEDICAL INCput | $126,000 | – | 34,800 | +100.0% | 0.00% | – | |
| New | ROSETTA STONE INCcall | $144,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | ROSETTA STONE INCput | $209,000 | – | 14,200 | +100.0% | 0.00% | – | |
| ROVI | New | ROVI CORPcmn | $2,000 | – | 67 | +100.0% | 0.00% | – |
| New | ROVI CORPput | $34,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ROYALE ENERGY INCcall | $38,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | ROYALE ENERGY INCput | $4,000 | – | 1,600 | +100.0% | 0.00% | – | |
| RBYCF | New | RUBICON MINERALS CORP COMMON STOCKcmn | $109,000 | – | 84,783 | +100.0% | 0.00% | – |
| New | RUBICON MINERALS CORP COMMON STOCKput | $116,000 | – | 90,500 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INCcmn | $53,000 | – | 6,570 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGY INCcall | $193,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGY INCput | $77,000 | – | 9,600 | +100.0% | 0.00% | – | |
| RT | New | RUBY TUESDAY INC CMN STKcmn | $2,000 | – | 249 | +100.0% | 0.00% | – |
| New | RUBY TUESDAY INC CMN STKcall | $169,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | RUBY TUESDAY INC CMN STKput | $97,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | RUCKUS WIRELESS INCcall | $215,000 | – | 16,800 | +100.0% | 0.00% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC CMN STOCKcmn | $242,000 | – | 21,603 | +100.0% | 0.00% | – |
| New | RUDOLPH TECHNOLOGIES INC CMN STOCKcall | $45,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | RUDOLPH TECHNOLOGIES INC CMN STOCKput | $32,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | RUTH'S HOSPITALITY GROUP INCcall | $133,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | RUTH'S HOSPITALITY GROUP INCput | $35,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | SEI CORP CMN STKcall | $34,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SEI CORP CMN STKput | $37,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SHFL ENTERTAINMENT INCput | $133,000 | – | 7,500 | +100.0% | 0.00% | – | |
| STEC | New | STEC INC CMN STKcmn | $192,000 | – | 28,550 | +100.0% | 0.00% | – |
| STRI | New | STR HOLDINGS INCcmn | $153,000 | – | 67,455 | +100.0% | 0.00% | – |
| New | STR HOLDINGS INCcall | $7,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | STR HOLDINGS INCput | $18,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SVB FINANCIAL GROUP CMN STKput | $83,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SWS | New | SWS GROUP INC CMN STKcmn | $155,000 | – | 28,456 | +100.0% | 0.00% | – |
| New | SAFEGUARD SCIENTIFICS INC CMN STKcall | $85,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | THE ST JOE CO CMN STKcall | $177,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | THE ST JOE CO CMN STKput | $126,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SAN JUAN BASIN ROYALTY TR CMN STKput | $177,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INC CMN STKput | $100,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTDcmn | $72,000 | – | 12,365 | +100.0% | 0.00% | – |
| New | SANDSTORM GOLD LTDcall | $60,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | SANDSTORM GOLD LTDput | $150,000 | – | 25,700 | +100.0% | 0.00% | – | |
| SGMO | New | SANGAMO BIOSCIENCES INC CMN STKcmn | $77,000 | – | 9,850 | +100.0% | 0.00% | – |
| New | SANGAMO BIOSCIENCES INC CMN STKput | $134,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | SANMINA CORPcall | $261,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | SANMINA CORPput | $47,000 | – | 3,300 | +100.0% | 0.00% | – | |
| SAPE | New | SAPIENT CORP CMN STOCKcmn | $249,000 | – | 19,029 | +100.0% | 0.00% | – |
| New | SAPIENT CORP CMN STOCKcall | $22,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC COMMON STOCKcmn | $42,000 | – | 75,598 | +100.0% | 0.00% | – |
| New | SAVIENT PHARMACEUTICALS INC COMMON STOCKcall | $7,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | SAVIENT PHARMACEUTICALS INC COMMON STOCKput | $24,000 | – | 43,400 | +100.0% | 0.00% | – | |
| New | SCHWEITZER-MAUDUIT INTL INCcall | $120,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SCHWEITZER-MAUDUIT INTL INCput | $185,000 | – | 3,700 | +100.0% | 0.00% | – | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $58,000 | – | 11,594 | +100.0% | 0.00% | – |
| New | SCIENTIFIC GAMES CORP CMN STKcall | $162,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | SCIENTIFIC GAMES CORP CMN STKput | $80,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $145,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SCRIPPS CO (EW) -CL A CMN STKcall | $114,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | SCRIPPS CO (EW) -CL A CMN STKput | $45,000 | – | 2,900 | +100.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVEcmn | $23,000 | – | 349 | +100.0% | 0.00% | – |
| New | SCRIPPS NETWORKS INTERACTIVEput | $240,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP CMN STKcmn | $263,000 | – | 97 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC CMN STOCKcmn | $239,000 | – | 20,355 | +100.0% | 0.00% | – |
| New | SEACHANGE INTL INC CMN STOCKput | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CKH | New | SEACOR HOLDINGS INC CMN STKcmn | $22,000 | – | 267 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COMMON STOCKcmn | $79,000 | – | 8,364 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET STcmn | $234,000 | – | 5,361 | +100.0% | 0.00% | – |
| New | SEATTLE GENETICS INC.call | $277,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | SEAWORLD ENTERTAINMENT INCcall | $84,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SEAWORLD ENTERTAINMENT INCput | $84,000 | – | 2,400 | +100.0% | 0.00% | – | |
| SMICY | New | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $258,000 | – | 70,791 | +100.0% | 0.00% | – |
| New | SEMTECH CORP CMN STKput | $102,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | SENIOR HOUSING PROP TRUST CMN STKcall | $106,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | SENIOR HOUSING PROP TRUST CMN STKput | $119,000 | – | 4,600 | +100.0% | 0.00% | – | |
| SNMX | New | SENOMYX INCcmn | $47,000 | – | 21,755 | +100.0% | 0.00% | – |
| New | SENSIENT TECHNOLOGIES CORPcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SENSIENT TECHNOLOGIES CORPput | $40,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SEQUENOM INC CMN STOCKcall | $69,000 | – | 16,500 | +100.0% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTERNATIONALcmn | $210,000 | – | 22,512 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INCcmn | $91,000 | – | 22,406 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD- SPON ADRdepository receipt | $59,000 | – | 20,197 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COMMON STOCKcmn | $188,000 | – | 14,696 | +100.0% | 0.00% | – |
| New | SIERRA WIRELESS INC COMMON STOCKcall | $122,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | SIERRA WIRELESS INC COMMON STOCKput | $55,000 | – | 4,300 | +100.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INC CMN STKcmn | $254,000 | – | 50,288 | +100.0% | 0.00% | – |
| New | SIGMA DESIGNS INC CMN STKcall | $8,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | SIGMA DESIGNS INC CMN STKput | $31,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SIGNATURE BANK-CW18wt | $27,000 | – | 500 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC CMN STOCKcmn | $6,000 | – | 2,218 | +100.0% | 0.00% | – |
| New | SIGA TECHNOLOGIES INC CMN STOCKcall | $49,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | SIGA TECHNOLOGIES INC CMN STOCKput | $24,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INC CMN STOCKcall | $149,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INC CMN STOCKput | $236,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | SILGAN HOLDINGS CMN STOCKcall | $52,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SILGAN HOLDINGS CMN STOCKput | $42,000 | – | 900 | +100.0% | 0.00% | – | |
| New | SILICON IMAGE INC. CMN STOCKcall | $67,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | SILICON IMAGE INC. CMN STOCKput | $196,000 | – | 33,500 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMONdepository receipt | $126,000 | – | 11,899 | +100.0% | 0.00% | – |
| New | SILICON GRAPHICS INTERNATIONAL CORPput | $157,000 | – | 11,700 | +100.0% | 0.00% | – | |
| SVBL | New | SILVER BULL RESOURCES INCcmn | $5,000 | – | 12,815 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC CMN STOCKcmn | $137,000 | – | 21,616 | +100.0% | 0.00% | – |
| New | SILVERCORP METALS INCcall | $108,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | SILVERCORP METALS INCput | $184,000 | – | 65,200 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $215,000 | – | 8,258 | +100.0% | 0.00% | – |
| New | SIMPSON MANUFACTURING INC CMN STKcall | $41,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | SIMPSON MANUFACTURING INC CMN STKput | $29,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SINCLAIR BROADCASTING GROUP COMMON STOCKput | $59,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SKH | New | SKILLED HEALTHCARE GROUP INCcmn | $17,000 | – | 2,505 | +100.0% | 0.00% | – |
| New | SKILLED HEALTHCARE GROUP INCcall | $114,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | SKILLED HEALTHCARE GROUP INCput | $25,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SKULLCANDY INCcall | $12,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | SKYWEST INC CMN STKcall | $81,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SKYWEST INC CMN STKput | $45,000 | – | 3,300 | +100.0% | 0.00% | – | |
| SWHC | New | SMITH & WESSON HLDG CORP CMN STOCKcmn | $236,000 | – | 23,608 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO -NEW COMMON SHAREScmn | $111,000 | – | 1,077 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcmn | $51,000 | – | 4,376 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP CMN STKcmn | $227,000 | – | 15,614 | +100.0% | 0.00% | – |
| New | SONIC CORP CMN STKcall | $195,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | SONIC CORP CMN STKput | $58,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INC. CMN STOCKcall | $36,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INC. CMN STOCKput | $23,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SONOCO PRODUCTS COMMON STOCKcall | $135,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | SONOCO PRODUCTS COMMON STOCKput | $76,000 | – | 2,200 | +100.0% | 0.00% | – | |
| SONS | New | SONUS NETWORKS INCcmn | $35,000 | – | 11,611 | +100.0% | 0.00% | – |
| New | SONUS NETWORKS INCcall | $118,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | SONUS NETWORKS INCput | $11,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | SPECTRA ENERGY PARTNERS LPput | $138,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $246,000 | – | 32,976 | +100.0% | 0.00% | – |
| New | SPECTRUM PHARMACEUTICALS INC CMN STOCKput | $270,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HOLD-CL Acall | $99,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLINES INCcall | $248,000 | – | 7,800 | +100.0% | 0.00% | – | |
| SILU | New | QUEST CAPITAL CORP COMMON STOCKcmn | $26,000 | – | 20,353 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC CMN STKcmn | $25,000 | – | 642 | +100.0% | 0.00% | – |
| New | STAMPS.COM INC CMN STKput | $252,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | STANCORP FINL GROUP INC CMN STOCKcall | $257,000 | – | 5,200 | +100.0% | 0.00% | – | |
| SXI | New | STANDEX INTERNATIONAL CORP CMN STKcmn | $237,000 | – | 4,486 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER 4.75% CONV PREF-PERP-REGISTpref stk | $10,000 | – | 74 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC CMN STKcmn | $79,000 | – | 56,981 | +100.0% | 0.00% | – |
| New | STAR SCIENTIFIC INC CMN STKcall | $70,000 | – | 50,500 | +100.0% | 0.00% | – | |
| New | STAR SCIENTIFIC INC CMN STKput | $82,000 | – | 58,700 | +100.0% | 0.00% | – | |
| SRT | New | STARTEK INC CMN STOCKcmn | $134,000 | – | 28,505 | +100.0% | 0.00% | – |
| New | STARZcall | $137,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | STARZput | $95,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | STEELCASE INC CMN STOCKcall | $28,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | STEELCASE INC CMN STOCKput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | STEIN MART INC CMN STKcall | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | STEIN MART INC CMN STKput | $42,000 | – | 3,100 | +100.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC CMN STKcmn | $46,000 | – | 27,699 | +100.0% | 0.00% | – |
| New | STERIS CORP CMN STKcall | $287,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | STERIS CORP CMN STKput | $43,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STRL | New | STERLING CONSTRUCTION COMPANY CMN STKcmn | $95,000 | – | 10,461 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES -CL A CMN STKcmn | $52,000 | – | 3,955 | +100.0% | 0.00% | – |
| New | STEWART ENTERPRISES -CL A CMN STKcall | $85,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | STEWART ENTERPRISES -CL A CMN STKput | $29,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | STIFEL FINANCIAL CORPput | $168,000 | – | 4,700 | +100.0% | 0.00% | – | |
| SWC | New | STILLWATER MINING CO. COMMON STOCKcmn | $128,000 | – | 11,927 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $129,000 | – | 14,324 | +100.0% | 0.00% | – |
| New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $45,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKput | $15,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | STRAYER ED INC CMN STOCKcall | $15,000 | – | 300 | +100.0% | 0.00% | – | |
| New | STRAYER ED INC CMN STOCKput | $127,000 | – | 2,600 | +100.0% | 0.00% | – | |
| SYK | New | STRYKER CORP CMN STKcmn | $90,000 | – | 1,399 | +100.0% | 0.00% | – |
| New | SUBURBAN PROPANE PARTNERS LPcall | $223,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | SUBURBAN PROPANE PARTNERS LPput | $172,000 | – | 3,700 | +100.0% | 0.00% | – | |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL Acmn | $68,000 | – | 10,268 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCcmn | $130,000 | – | 13,719 | +100.0% | 0.00% | – |
| New | SUNCOKE ENERGY INCcall | $62,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | SUNCOKE ENERGY INCput | $146,000 | – | 10,400 | +100.0% | 0.00% | – | |
| SXL | New | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $168,000 | – | 2,630 | +100.0% | 0.00% | – |
| New | SUNOPTA INCcall | $24,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | SUNOPTA INCput | $21,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $29,000 | – | 2,400 | +100.0% | 0.00% | – | |
| STPFQ | New | SUNTECH POWER HOLDINGS CO LTD 1:1 ADRdepository receipt | $94,000 | – | 91,435 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $101,000 | – | 5,878 | +100.0% | 0.00% | – |
| New | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $65,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $189,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcmn | $54,000 | – | 8,365 | +100.0% | 0.00% | – |
| New | SURMODICS INC CMN STOCKcall | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SURMODICS INC CMN STOCKput | $56,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | SUSQUEHANNA BANCSHARES INC CMN STKcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SUSQUEHANNA BANCSHARES INC CMN STKput | $27,000 | – | 2,100 | +100.0% | 0.00% | – | |
| SFYWQ | New | SWIFT ENERGY COMMON STOCKcmn | $203,000 | – | 16,918 | +100.0% | 0.00% | – |
| New | SWIFT ENERGY COMMON STOCKcall | $173,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | SWIFT ENERGY COMMON STOCKput | $269,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | SWIFT TRANSPORTATION COput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| SWSH | New | SWISHER HYGIENE INCcmn | $12,000 | – | 14,216 | +100.0% | 0.00% | – |
| New | SWISHER HYGIENE INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SYKES ENTERPRISES INC CMN STOCKcall | $41,000 | – | 2,600 | +100.0% | 0.00% | – | |
| SYNC | New | SYNACOR INCcmn | $68,000 | – | 22,099 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $182,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | SYNOPSYS INC CMN STKput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $32,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | SYNOVUS FINANCIAL CORP COMMON STOCKput | $247,000 | – | 84,600 | +100.0% | 0.00% | – | |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcmn | $231,000 | – | 46,316 | +100.0% | 0.00% | – |
| New | SYNNEX CORP COMMON STOCKput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | TCF FINANCIAL CORPcall | $206,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | TCF FINANCIAL CORPput | $57,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TCP | New | TC PIPELINES LP CMN STOCKcmn | $201,000 | – | 4,159 | +100.0% | 0.00% | – |
| New | TECO ENERGY INC CMN STKcall | $101,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | TECO ENERGY INC CMN STKput | $194,000 | – | 11,300 | +100.0% | 0.00% | – | |
| TGE | New | TGC INDUSTRIES INC CMN STKcmn | $111,000 | – | 13,500 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORPORATIONcall | $52,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | TICC CAPITAL CORPORATIONput | $73,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | TTM TECHNOLOGIEScall | $34,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | TTM TECHNOLOGIESput | $25,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | TW TELECOM INC CMN STKput | $82,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | TABLEAU SOFTWARE INCput | $222,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $23,000 | – | 700 | +100.0% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $171,000 | – | 5,100 | +100.0% | 0.00% | – | |
| TNGO | New | TANGOE INC/CTcmn | $9,000 | – | 553 | +100.0% | 0.00% | – |
| New | TANGOE INC/CTcall | $167,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | TANGOE INC/CTput | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TANZANIAN ROYALTY EXPLORATIONcall | $54,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TANZANIAN ROYALTY EXPLORATIONput | $23,000 | – | 8,400 | +100.0% | 0.00% | – | |
| TRGT | New | TARGACEPT INC COMMON STOCKcmn | $35,000 | – | 8,162 | +100.0% | 0.00% | – |
| New | TARGACEPT INC COMMON STOCKcall | $29,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | TARGACEPT INC COMMON STOCKput | $60,000 | – | 14,100 | +100.0% | 0.00% | – | |
| NGLS | New | TARGA RESOURCES PARTNERS LPcmn | $148,000 | – | 2,942 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD CMN STOCKcmn | $110,000 | – | 58,452 | +100.0% | 0.00% | – |
| New | TASEKO MINES LTD CMN STOCKcall | $25,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | TASEKO MINES LTD CMN STOCKput | $104,000 | – | 55,100 | +100.0% | 0.00% | – | |
| New | TASER INTL INC CMN STOCKcall | $88,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | TASER INTL INC CMN STOCKput | $138,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | TAUBMAN CTRS INC CMN STKcall | $256,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | TAUBMAN CTRS INC CMN STKput | $195,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TEAR | New | TEARLAB CORPcmn | $190,000 | – | 17,890 | +100.0% | 0.00% | – |
| New | TECH DATA CORP CMN STKcall | $207,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | TECHNE CORP CMN STKcall | $83,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | TECHNE CORP CMN STKput | $97,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TSYS | New | TELECOMMUNICATION SYSTEMS-Acmn | $35,000 | – | 14,886 | +100.0% | 0.00% | – |
| New | TELECOMMUNICATION SYSTEMS-Acall | $16,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | TELEPHONE & DATA CMN STKcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TELEPHONE & DATA CMN STKput | $182,000 | – | 7,400 | +100.0% | 0.00% | – | |
| TNAV | New | TELENAV INCcmn | $212,000 | – | 40,380 | +100.0% | 0.00% | – |
| New | TELLABS INC CMN STKput | $160,000 | – | 80,600 | +100.0% | 0.00% | – | |
| New | TELETECH HLDGS INC CMN STOCKcall | $117,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TELETECH HLDGS INC CMN STOCKput | $70,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TEX | New | TEREX CORP CMN STOCKcmn | $18,000 | – | 682 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPcmn | $233,000 | – | 12,567 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcmn | $211,000 | – | 6,446 | +100.0% | 0.00% | – |
| New | TETRA TECHNOLOGIES INC/DE CMN STKcall | $140,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | TETRA TECHNOLOGIES INC/DE CMN STKput | $64,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | TETRA TECH INC CMN STKcall | $59,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | TETRA TECH INC CMN STKput | $167,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | TESSERA TECHNOLOGIES INC COMMON STOCKput | $106,000 | – | 5,100 | +100.0% | 0.00% | – | |
| TXI | New | TEXAS INDUSTRIES INC CMN STKcmn | $105,000 | – | 1,608 | +100.0% | 0.00% | – |
| New | TEXAS ROADHOUSE INC COMMON STOCKcall | $215,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | TEXAS ROADHOUSE INC COMMON STOCKput | $85,000 | – | 3,400 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INCcmn | $81,000 | – | 3,121 | +100.0% | 0.00% | – |
| New | THOMPSON CREEK METALS COMPANY INcall | $138,000 | – | 45,700 | +100.0% | 0.00% | – | |
| New | THOMPSON CREEK METALS COMPANY INput | $82,000 | – | 27,200 | +100.0% | 0.00% | – | |
| THLD | New | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $189,000 | – | 35,974 | +100.0% | 0.00% | – |
| New | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $55,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $24,000 | – | 4,600 | +100.0% | 0.00% | – | |
| THI | New | TIM HORTONS INC COMMON STOCKcmn | $19,000 | – | 345 | +100.0% | 0.00% | – |
| New | TIM HORTONS INC COMMON STOCKcall | $168,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | TIM HORTONS INC COMMON STOCKput | $87,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | TORCHMARK CORPcall | $189,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | TORO CO CMN STKcall | $73,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | TORO CO CMN STKput | $50,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TTE | New | TOTAL FINA ELF SA - SPONS ADR 1:1depository receipt | $211,000 | – | 4,335 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INCcmn | $241,000 | – | 12,164 | +100.0% | 0.00% | – |
| New | TOTAL SYSTEM SERVICES INC CMN STKcall | $86,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | TOTAL SYSTEM SERVICES INC CMN STKput | $51,000 | – | 2,100 | +100.0% | 0.00% | – | |
| TWER | New | TOWERSTREAM CORP COMMON STOCKcmn | $37,000 | – | 14,687 | +100.0% | 0.00% | – |
| New | TOWERSTREAM CORP COMMON STOCKcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | TOWERSTREAM CORP COMMON STOCKput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO CMN STKcmn | $172,000 | – | 1,460 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $64,000 | – | 10,379 | +100.0% | 0.00% | – |
| New | TRANSGLOBE ENERGY CORP CMN STOCKcall | $13,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | TRANSGLOBE ENERGY CORP CMN STOCKput | $32,000 | – | 5,100 | +100.0% | 0.00% | – | |
| TGS | New | TRANSPORTADOR GAS SUR-SP ADRdepository receipt | $29,000 | – | 16,623 | +100.0% | 0.00% | – |
| TZYM | New | TRANZYME INCcmn | $12,000 | – | 25,787 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INCcmn | $185,000 | – | 10,808 | +100.0% | 0.00% | – |
| New | TREEHOUSE FOODS INC COMMON STOCKput | $39,000 | – | 600 | +100.0% | 0.00% | – | |
| New | TREX INC CMN STOCKcall | $266,000 | – | 5,600 | +100.0% | 0.00% | – | |
| TCAP | New | TRIANGLE CAPITAL CORPcmn | $152,000 | – | 5,539 | +100.0% | 0.00% | – |
| New | TRIANGLE CAPITAL CORPput | $52,000 | – | 1,900 | +100.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $62,000 | – | 8,797 | +100.0% | 0.00% | – |
| New | TRIANGLE PETROLEUM CORP COMMON STOCKcall | $34,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | TRIANGLE PETROLEUM CORP COMMON STOCKput | $81,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | TRIQUINT SEMICONDUCTOR INCput | $200,000 | – | 28,900 | +100.0% | 0.00% | – | |
| New | TRIUS THERAPEUTICS INCcall | $41,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | TRUEBLUE INCcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | TRULIA INCcall | $196,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | TRULIA INCput | $78,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TTTM | New | T3 MOTION INCcmn | $2,000 | – | 59,951 | +100.0% | 0.00% | – |
| New | TUMI HOLDINGS INCcall | $254,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | TUMI HOLDINGS INCput | $103,000 | – | 4,300 | +100.0% | 0.00% | – | |
| TWOWS | New | TWO HARBORS INVESTMENT CORP WARRANTwt | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVESTMENT CORPcall | $146,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | II-VI INC CMN STKcall | $46,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | II-VI INC CMN STKput | $88,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | UGI CORPORATION COMMON STOCKcall | $102,000 | – | 2,600 | +100.0% | 0.00% | – | |
| UIL | New | UIL HOLDINGS CORPORATION CMN STKcmn | $208,000 | – | 5,447 | +100.0% | 0.00% | – |
| USG | New | USG CORPORATIONcmn | $144,000 | – | 6,228 | +100.0% | 0.00% | – |
| USU | New | USEC INC CMN STOCKcmn | $27,000 | – | 89,645 | +100.0% | 0.00% | – |
| New | USEC INC CMN STOCKput | $4,000 | – | 12,900 | +100.0% | 0.00% | – | |
| LCC | New | US AIRWAYS GRPcmn | $51,000 | – | 3,098 | +100.0% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INCcmn | $25,000 | – | 22,165 | +100.0% | 0.00% | – |
| New | UBIQUITI NETWORKS INCcall | $251,000 | – | 14,300 | +100.0% | 0.00% | – | |
| ULTI | New | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $30,000 | – | 257 | +100.0% | 0.00% | – |
| New | ULTRATECH INC CMN STKcall | $272,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | UMPQUA HOLDINGS CORP CMN STOCKcall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| New | UMPQUA HOLDINGS CORP CMN STOCKput | $26,000 | – | 1,700 | +100.0% | 0.00% | – | |
| UNXLQ | New | UNI-PIXEL INCcmn | $270,000 | – | 18,337 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CMN STOCKcmn | $43,000 | – | 1,967 | +100.0% | 0.00% | – |
| UISPRA | New | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTEpref stk | $62,000 | – | 983 | +100.0% | 0.00% | – |
| New | UNIT CORP CMN STOCKcall | $111,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | UNIT CORP CMN STOCKput | $77,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | UNITED ONLINE INC CMN STKcall | $20,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | UNITED ONLINE INC CMN STKput | $72,000 | – | 9,500 | +100.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORP/WY CMN STKcmn | $15,000 | – | 7,096 | +100.0% | 0.00% | – |
| New | U S ENERGY CORP/WY CMN STKcall | $9,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | U S ENERGY CORP/WY CMN STKput | $6,000 | – | 3,100 | +100.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VAcmn | $50,000 | – | 865 | +100.0% | 0.00% | – |
| New | UNIVERSAL CORP VAput | $168,000 | – | 2,900 | +100.0% | 0.00% | – | |
| URZ | New | URANERZ ENERGY CORP COMMON STOCKcmn | $3,000 | – | 2,301 | +100.0% | 0.00% | – |
| New | URANERZ ENERGY CORP COMMON STOCKcall | $4,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | URANERZ ENERGY CORP COMMON STOCKput | $10,000 | – | 8,800 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP COMMON STOCKcmn | $70,000 | – | 39,034 | +100.0% | 0.00% | – |
| New | URANIUM ENERGY CORP COMMON STOCKcall | $6,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | URANIUM ENERGY CORP COMMON STOCKput | $68,000 | – | 38,100 | +100.0% | 0.00% | – | |
| URRE | New | URANIUM RESOURCES COMMON STOCKcmn | $18,000 | – | 6,886 | +100.0% | 0.00% | – |
| New | URANIUM RESOURCES COMMON STOCKcall | $28,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | URANIUM RESOURCES COMMON STOCKput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | VCA ANTECH INCcall | $73,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | VCA ANTECH INCput | $222,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | VAALCO ENERGY INC CMN STKcall | $34,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | VAALCO ENERGY INC CMN STKput | $31,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | VALASSIS COMMUNICATIONS INC CMN STKcall | $52,000 | – | 2,100 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATIONAL BANCORP CMN STKcmn | $230,000 | – | 24,276 | +100.0% | 0.00% | – |
| VLYWW | New | VALLEY NATIONAL BANCORP-CW15wt | $0 | – | 100 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATIONAL BANCORP-CW18wt | $0 | – | 350 | +100.0% | 0.00% | – |
| New | VALLEY NATIONAL BANCORP CMN STKcall | $59,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | VALLEY NATIONAL BANCORP CMN STKput | $201,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | VALSPAR CORP CMN STKput | $155,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | VANDA PHARMACEUTICALS INC COMMON STOCKput | $154,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | VANGUARD NATURAL RESOURCEScall | $179,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP LTD CMN STKcall | $96,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP LTD CMN STKput | $101,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | VERA BRADLEY INCput | $139,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INC-CLASS Acall | $30,000 | – | 500 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INC-CLASS Aput | $287,000 | – | 4,800 | +100.0% | 0.00% | – | |
| VRSZQ | New | VERSO PAPER CORPcmn | $12,000 | – | 10,799 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC CMN STKcmn | $22,000 | – | 7,064 | +100.0% | 0.00% | – |
| New | VICAL INC CMN STKcall | $72,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | VICAL INC CMN STKput | $66,000 | – | 21,200 | +100.0% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP COMMON STOCKcmn | $11,000 | – | 11,210 | +100.0% | 0.00% | – |
| New | VISTA GOLD CORP COMMON STOCKcall | $4,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | VISTA GOLD CORP COMMON STOCKput | $18,000 | – | 18,300 | +100.0% | 0.00% | – | |
| VHC | New | VIRNETX HOLDING CORP CMN STOCKcmn | $0 | – | 5 | +100.0% | 0.00% | – |
| New | VIROPHARMA INC CMN STOCKcall | $284,000 | – | 9,900 | +100.0% | 0.00% | – | |
| VRTU | New | VIRTUSA CORPcmn | $218,000 | – | 9,855 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCcall | $74,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCput | $25,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | VOLCANO CORPcall | $54,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | VOLCANO CORPput | $158,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | VOLTERRA SEMICONDUCTOR CORP COMMON STOCKput | $62,000 | – | 4,400 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP COMMON STOCKcmn | $138,000 | – | 48,592 | +100.0% | 0.00% | – |
| New | VONAGE HOLDINGS CORP COMMON STOCKcall | $17,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | VONAGE HOLDINGS CORP COMMON STOCKput | $6,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | VRINGO INCput | $74,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | W&T OFFSHORE INC. COMMON STOCKcall | $30,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | W&T OFFSHORE INC. COMMON STOCKput | $66,000 | – | 4,600 | +100.0% | 0.00% | – | |
| WMS | New | WMS INDUSTRIES COMMON STOCKcmn | $165,000 | – | 6,463 | +100.0% | 0.00% | – |
| New | WMS INDUSTRIES COMMON STOCKcall | $56,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | WABASH NATIONAL CORP CMN STKcall | $19,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | WABASH NATIONAL CORP CMN STKput | $54,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | WADDELL & REED FINL INC CMN STOCKput | $222,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | WARREN RESOURCES INC. COMMON STOCKcall | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | WARREN RESOURCES INC. COMMON STOCKput | $31,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | WASHINGTON FEDERAL S&L ASSC CMN STKcall | $8,000 | – | 400 | +100.0% | 0.00% | – | |
| New | WASHINGTON FEDERAL S&L ASSC CMN STKput | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WASHINGTON REIT CMN STKcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WASHINGTON REIT CMN STKput | $59,000 | – | 2,200 | +100.0% | 0.00% | – | |
| WASH | New | WASHINGTON TR BANCORP INC CMN STKcmn | $229,000 | – | 8,045 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc CMN STKcmn | $101,000 | – | 2,219 | +100.0% | 0.00% | – |
| New | Watts Water Technologies Inc CMN STKcall | $236,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | Watts Water Technologies Inc CMN STKput | $95,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH A ORDINARYcall | $250,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | WEBSTER FINANCIAL CORP COMMON STOCKcall | $54,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | WEBSTER FINANCIAL CORP COMMON STOCKput | $49,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | WEINGARTEN REALTY INVST CMN STKcall | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WEINGARTEN REALTY INVST CMN STKput | $166,000 | – | 5,400 | +100.0% | 0.00% | – | |
| WFCWS | New | WELLS FARGO & CO-CW18wt | $8,000 | – | 587 | +100.0% | 0.00% | – |
| WFCPRL | New | WACHOVIA 7.5% CONV PERF - PERPpref stk | $121,000 | – | 101 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO/THEcmn | $154,000 | – | 26,377 | +100.0% | 0.00% | – |
| New | WENDY'S CO/THEcall | $149,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | WENDY'S CO/THEput | $223,000 | – | 38,300 | +100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC CMN STKcmn | $278,000 | – | 11,506 | +100.0% | 0.00% | – |
| New | WERNER ENTERPRISES INC CMN STKcall | $63,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | WERNER ENTERPRISES INC CMN STKput | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| New | WESTAMERICA BANCORPORATION CMN STKcall | $50,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | WESTAMERICA BANCORPORATION CMN STKput | $155,000 | – | 3,400 | +100.0% | 0.00% | – | |
| WFD | New | WESTFIELD FINANCIAL INCcmn | $134,000 | – | 19,115 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INC -CL A CMN STKcmn | $177,000 | – | 37,497 | +100.0% | 0.00% | – |
| New | WET SEAL INC -CL A CMN STKcall | $26,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | WET SEAL INC -CL A CMN STKput | $10,000 | – | 2,200 | +100.0% | 0.00% | – | |
| WWAV | New | WHITEWAVE FOODS COcmn | $1,000 | – | 71 | +100.0% | 0.00% | – |
| New | WHITEWAVE FOODS COcall | $192,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | WHITEWAVE FOODS COput | $210,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | WILLBROS GROUP INCcall | $25,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | WILLBROS GROUP INCput | $45,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDUSTRIES CMN STKcall | $218,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDUSTRIES CMN STKput | $115,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | WISDOMTREE INVESTMENTS INC CMN STKcall | $164,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | WISDOMTREE INVESTMENTS INC CMN STKput | $111,000 | – | 9,600 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE CMN STKcmn | $145,000 | – | 2,656 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CP/DE CMN STKcmn | $175,000 | – | 2,011 | +100.0% | 0.00% | – |
| New | WORLD FUEL SVCS CORP COMMON STOCKput | $236,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTERTAINMENT CMN STOCKcall | $39,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $19,000 | – | 1,800 | +100.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INCcmn | $51,000 | – | 1,599 | +100.0% | 0.00% | – |
| New | WORTHINGTON INDS INCcall | $251,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INCput | $105,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | WPX ENERGY INCcall | $129,000 | – | 6,800 | +100.0% | 0.00% | – | |
| T107PS | New | WRIGHT MEDICAL GROUP INCcmn | $6,000 | – | 236 | +100.0% | 0.00% | – |
| New | WRIGHT MEDICAL GROUP INCcall | $207,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | WRIGHT MEDICAL GROUP INCput | $223,000 | – | 8,500 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD COMMON STOCKcmn | $35,000 | – | 277 | +100.0% | 0.00% | – |
| New | XO GROUP INCcall | $19,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | XO GROUP INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCcall | $269,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCput | $91,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | XENOPORT INC COMMON STOCKcall | $15,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | XENOPORT INC COMMON STOCKput | $27,000 | – | 5,400 | +100.0% | 0.00% | – | |
| XOMA | New | XOMA CORPcmn | $91,000 | – | 25,107 | +100.0% | 0.00% | – |
| New | XOMA CORPcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | XOMA CORPput | $62,000 | – | 17,100 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INCcmn | $1,000 | – | 47 | +100.0% | 0.00% | – |
| New | XYLEM INCcall | $113,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | XYLEM INCput | $143,000 | – | 5,300 | +100.0% | 0.00% | – | |
| YZCAY | New | YANZHOU COAL MINING CO LTD CMN STOCKdepository receipt | $81,000 | – | 11,419 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTERNATIONAL INCcmn | $281,000 | – | 52,461 | +100.0% | 0.00% | – |
| New | YONGYE INTERNATIONAL INCcall | $83,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | YONGYE INTERNATIONAL INCput | $279,000 | – | 52,100 | +100.0% | 0.00% | – | |
| ZAGG | New | ZAGG INC COMMON STOCKcmn | $115,000 | – | 21,586 | +100.0% | 0.00% | – |
| New | ZAGG INC COMMON STOCKcall | $144,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | ZAGG INC COMMON STOCKput | $112,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | ZALE CORPORATION COMMON STOCKcall | $121,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | ZALE CORPORATION COMMON STOCKput | $86,000 | – | 9,400 | +100.0% | 0.00% | – | |
| ZAZA | New | ZAZA ENERGY CORPcmn | $136,000 | – | 113,794 | +100.0% | 0.00% | – |
| New | ZAZA ENERGY CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ZEBRA TECHNOLOGIES CP -CL A CMN STKcall | $65,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ZEBRA TECHNOLOGIES CP -CL A CMN STKput | $217,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZLTQ | New | ZELTIQ AESTHETICS INCcmn | $97,000 | – | 15,194 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INC-CLASS Acmn | $48,000 | – | 862 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $178,000 | – | 84,809 | +100.0% | 0.00% | – |
| New | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $86,000 | – | 40,800 | +100.0% | 0.00% | – | |
| New | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $148,000 | – | 70,300 | +100.0% | 0.00% | – | |
| New | ZOLTEK COS INCcall | $169,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | ZOLTEK COS INCput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ZUMIEZ INC COMMON STOCKcall | $282,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | AIRCASTLE COMMON STOCKcall | $144,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | AIRCASTLE COMMON STOCKput | $64,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INCcmn | $138,000 | – | 8,213 | +100.0% | 0.00% | – |
| New | AMBARELLA INCcall | $183,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | AMBARELLA INCput | $268,000 | – | 15,900 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAPITAL GROUP LTD CMN STOCKcmn | $84,000 | – | 1,627 | +100.0% | 0.00% | – |
| New | ARCH CAPITAL GROUP LTD CMN STOCKput | $93,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-Acmn | $182,000 | – | 15,568 | +100.0% | 0.00% | – |
| New | ARCOS DORADOS HOLDINGS INC-Acall | $96,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | ARCOS DORADOS HOLDINGS INC-Aput | $178,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $27,000 | – | 600 | +100.0% | 0.00% | – | |
| New | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $238,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PROPERTY PARTNERScall | $61,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRASTRUCTUREcmn | $121,000 | – | 3,305 | +100.0% | 0.00% | – |
| New | BROOKFIELD INFRASTRUCTUREcall | $183,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD INFRASTRUCTUREput | $274,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $20,000 | – | 5,917 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $53,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSput | $11,000 | – | 3,300 | +100.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $49,000 | – | 2,763 | +100.0% | 0.00% | – |
| New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $95,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | COSAN LTD-CLASS A SHAREScall | $26,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | COSAN LTD-CLASS A SHARESput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| ESV | New | ENSCO PLCcmn | $286,000 | – | 4,923 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LIMITED COMMON STOCKcmn | $19,000 | – | 10,753 | +100.0% | 0.00% | – |
| New | FRONTLINE LIMITED COMMON STOCKcall | $69,000 | – | 38,900 | +100.0% | 0.00% | – | |
| New | FRONTLINE LIMITED COMMON STOCKput | $22,000 | – | 12,400 | +100.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Acmn | $206,000 | – | 8,379 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP CMN STOCKcmn | $131,000 | – | 3,415 | +100.0% | 0.00% | – |
| New | HELEN OF TROY CORP CMN STOCKput | $188,000 | – | 4,900 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $200,000 | – | 16,171 | +100.0% | 0.00% | – |
| New | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $56,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | HOLLYSYS AUTOMATION TECHNOLOGIESput | $25,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD COMMON STOCKcmn | $45,000 | – | 1,372 | +100.0% | 0.00% | – |
| New | MANCHESTER UNITED LTDcall | $135,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | MANCHESTER UNITED LTDput | $49,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $80,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $53,000 | – | 2,100 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES COMMON STOCK NBRcmn | $110,000 | – | 7,180 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTDcmn | $4,000 | – | 23,041 | +100.0% | 0.00% | – |
| New | NORDIC AMERICAN TANKER LTDcall | $137,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | NORDIC AMERICAN TANKER LTDput | $132,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | HOME LOAN SERVICING SOLUTIONcall | $65,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ORIENT EXPRESS HOTELS LTD -Acall | $17,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ORIENT EXPRESS HOTELS LTD -Aput | $44,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LTD COMMON STOCKcmn | $15,000 | – | 11,082 | +100.0% | 0.00% | – |
| New | ORIGIN AGRITECH LTD COMMON STOCKput | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTL COMMON STOCKcmn | $191,000 | – | 12,854 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTL COMMON STOCKcall | $212,000 | – | 14,300 | +100.0% | 0.00% | – | |
| UTIW | New | UTI WORLDWIDE(IPO) CMN STOCKcmn | $225,000 | – | 13,624 | +100.0% | 0.00% | – |
| New | UTI WORLDWIDE(IPO) CMN STOCKcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | UTI WORLDWIDE(IPO) CMN STOCKput | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TOWER GROUP INTERNATIONAL LTDcall | $12,000 | – | 600 | +100.0% | 0.00% | – | |
| New | TOWER GROUP INTERNATIONAL LTDput | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TSAKOS ENERGY NAVIGATION LTDcall | $26,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | TSAKOS ENERGY NAVIGATION LTDput | $42,000 | – | 8,900 | +100.0% | 0.00% | – | |
| VELTF | New | VELTI LTDcmn | $35,000 | – | 25,017 | +100.0% | 0.00% | – |
| New | VELTI LTDcall | $13,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | WILLIS GROUP HOLDINGS PLCcall | $285,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | WILLIS GROUP HOLDINGS PLCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTERNATIONAL-REGcmn | $108,000 | – | 15,262 | +100.0% | 0.00% | – |
| New | LOGITECH INTERNATIONAL-REGcall | $38,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | LOGITECH INTERNATIONAL-REGput | $59,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $209,000 | – | 4,600 | +100.0% | 0.00% | – | |
| 1338PS | New | UBS AG - REG CMN STKcmn | $64,000 | – | 3,792 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDcmn | $230,000 | – | 16,736 | +100.0% | 0.00% | – |
| New | ALLOT COMMUNICATIONS LTDcall | $226,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | ALLOT COMMUNICATIONS LTDput | $121,000 | – | 8,800 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDcmn | $28,000 | – | 6,285 | +100.0% | 0.00% | – |
| New | AUDIOCODES LTDcall | $11,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CELJF | New | CELLCOM ISRAEL LTDcmn | $194,000 | – | 20,989 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $182,000 | – | 3,659 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $81,000 | – | 9,766 | +100.0% | 0.00% | – |
| New | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $39,000 | – | 4,700 | +100.0% | 0.00% | – | |
| EZCH | New | LANOPTICS LTD CMN STOCKcmn | $151,000 | – | 5,577 | +100.0% | 0.00% | – |
| New | LANOPTICS LTD CMN STOCKput | $229,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | GIVEN IMAGING LTDcall | $34,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | GIVEN IMAGING LTDput | $74,000 | – | 5,300 | +100.0% | 0.00% | – | |
| PERI | New | PERION NETWORK LTDcmn | $145,000 | – | 12,621 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDcall | $111,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTDput | $45,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | RADWARE LTD CMN STOCKcall | $245,000 | – | 17,800 | +100.0% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTDcmn | $49,000 | – | 14,572 | +100.0% | 0.00% | – |
| New | SYNERON MEDICAL LTD. COMMON STOCKcall | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTDcmn | $12,000 | – | 172 | +100.0% | 0.00% | – |
| New | AERCAP HOLDINGS NVcall | $108,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N.V.cmn | $9,000 | – | 61 | +100.0% | 0.00% | – |
| New | NIELSEN HOLDINGS B.V.call | $60,000 | – | 1,800 | +100.0% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD. COMMON STOCKcmn | $88,000 | – | 22,326 | +100.0% | 0.00% | – |
| New | SINOVAC BIOTECH LTD. COMMON STOCKcall | $13,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | SINOVAC BIOTECH LTD. COMMON STOCKput | $56,000 | – | 14,200 | +100.0% | 0.00% | – | |
| ULTRF | New | ULTRAPETROL (BAHAMAS) LTD COMMON STOCKcmn | $52,000 | – | 18,264 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTDcmn | $203,000 | – | 14,216 | +100.0% | 0.00% | – |
| New | MAKEMYTRIP LTDcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MAKEMYTRIP LTDput | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $166,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $25,000 | – | 2,700 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INCcmn | $79,000 | – | 17,606 | +100.0% | 0.00% | – |
| New | DHT HOLDINGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | DHT HOLDINGS INCput | $89,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INC COMMON STOCKcall | $127,000 | – | 68,100 | +100.0% | 0.00% | – | |
| New | EAGLE BULK SHIPPING INC COMMON STOCKcall | $151,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | EAGLE BULK SHIPPING INC COMMON STOCKput | $70,000 | – | 19,200 | +100.0% | 0.00% | – | |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD COMMON STOCKcmn | $11,000 | – | 6,506 | +100.0% | 0.00% | – |
| New | GENCO SHIPPING & TRADING LTD COMMON STOCKcall | $75,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | GENCO SHIPPING & TRADING LTD COMMON STOCKput | $91,000 | – | 55,800 | +100.0% | 0.00% | – | |
| GIGM | New | GIGAMEDIA LIMITED COM STKcmn | $10,000 | – | 10,462 | +100.0% | 0.00% | – |
| New | GIGAMEDIA LIMITED COM STKcall | $16,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $192,000 | – | 34,300 | +100.0% | 0.00% | – | |
| New | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $95,000 | – | 17,000 | +100.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS LPcmn | $68,000 | – | 4,722 | +100.0% | 0.00% | – |
| New | NAVIOS MARITIME PARTNERS LPcall | $142,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | NAVIOS MARITIME PARTNERS LPput | $91,000 | – | 6,300 | +100.0% | 0.00% | – | |
| SSW | New | SEASPAN CORP COMMON STOCKcmn | $36,000 | – | 1,757 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $16,000 | – | 357 | +100.0% | 0.00% | – |
| New | TEEKAY LNG PARTNERS LP COMMON STOCKput | $105,000 | – | 2,400 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY CORP CMN STOCKcmn | $75,000 | – | 1,838 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
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 |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.