$65.7 Billion is the total value of Citadel Advisors's 9058 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $2,615,622,000 | +34.7% | 5,486,360 | +11.9% | 3.98% | +19.1% | |
| Buy | APPLE INCput | $1,941,393,000 | +32.8% | 4,072,140 | +10.3% | 2.95% | +17.5% | |
| Buy | GOOGLE INC COMMON STOCK - CLASS Acall | $658,833,000 | +4.5% | 752,170 | +5.1% | 1.00% | -7.6% | |
| Buy | GOOGLE INC COMMON STOCK - CLASS Aput | $654,191,000 | +6.8% | 746,870 | +7.3% | 1.00% | -5.6% | |
| Buy | PRICELINE.COM INC. CMNput | $591,102,000 | +104.1% | 584,700 | +67.0% | 0.90% | +80.5% | |
| Buy | PRICELINE.COM INC. CMNcall | $451,996,000 | +95.7% | 447,100 | +60.1% | 0.69% | +73.3% | |
| EOG | Sell | EOG RESOURCES INC CMN STOCKcmn | $318,913,000 | +13.9% | 1,883,939 | -11.4% | 0.48% | +0.6% |
| IVZ | Buy | INVESCO PLC COMMON STOCKcmn | $313,793,000 | +15.6% | 9,836,783 | +15.3% | 0.48% | +2.1% |
| Buy | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTEREDbond | $294,769,000 | +15.3% | 188,000,000 | +3.6% | 0.45% | +1.8% | |
| SWY | Buy | SAFEWAY INC CMN STOCKcmn | $292,671,000 | +236.3% | 9,148,832 | +148.8% | 0.44% | +196.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $281,782,000 | +612.3% | 3,254,205 | +612.5% | 0.43% | +530.9% |
| Buy | FACEBOOK INC-Acall | $281,118,000 | +784.5% | 5,595,500 | +337.7% | 0.43% | +678.2% | |
| Buy | NETFLIX.COM INC COMMON STKput | $276,248,000 | +83.2% | 893,400 | +25.0% | 0.42% | +62.2% | |
| AMT | Buy | AMERICAN TOWER CORP - CL Acmn | $266,404,000 | +7.8% | 3,593,734 | +6.4% | 0.40% | -4.7% |
| Buy | XILINX INC 3.125% CB 3/15/2037 -REGISTEREDbond | $260,966,000 | +33.5% | 161,367,000 | +14.1% | 0.40% | +18.2% | |
| AAPL | Sell | APPLE INCcmn | $259,076,000 | -33.8% | 543,420 | -45.0% | 0.39% | -41.5% |
| EQT | Sell | EQT CORPORATIONcmn | $248,336,000 | -7.2% | 2,799,101 | -16.9% | 0.38% | -17.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CMN STKcmn | $246,424,000 | +23.4% | 3,062,695 | +13.7% | 0.38% | +9.0% |
| MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $245,519,000 | +7.9% | 156,723,000 | 0.0% | 0.37% | -4.3% | ||
| SLB | Buy | SCHLUMBERGER LTDcmn | $235,983,000 | +201.4% | 2,670,699 | +144.4% | 0.36% | +165.9% |
| APC | Sell | ANADARKO PETROLEUM COMMON STOCK APCcmn | $234,825,000 | -4.3% | 2,525,267 | -11.6% | 0.36% | -15.4% |
| Buy | NETFLIX.COM INC COMMON STKcall | $231,784,000 | +111.0% | 749,600 | +44.0% | 0.35% | +86.8% | |
| RF | Sell | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $231,353,000 | -7.4% | 24,984,209 | -4.7% | 0.35% | -18.1% |
| ROST | Buy | ROSS STORES INC CMN STKcmn | $226,290,000 | +80.1% | 3,108,384 | +60.3% | 0.34% | +59.3% |
| Buy | TESLA MOTORS INCcall | $223,052,000 | +221.6% | 1,153,200 | +78.6% | 0.34% | +184.9% | |
| LOW | Sell | LOWE'S COMPANIES COMMON STOCKcmn | $222,274,000 | -1.4% | 4,668,639 | -15.3% | 0.34% | -12.9% |
| UNITED RENTALS INC 4% CB 11/15/2015- REGISTEREDbond | $221,088,000 | +16.7% | 42,167,000 | 0.0% | 0.34% | +3.1% | ||
| COP | Buy | CONOCOPHILLIPS CMN STKcmn | $219,673,000 | +298.8% | 3,160,309 | +247.1% | 0.33% | +251.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $213,102,000 | +5.6% | 2,732,782 | -1.1% | 0.32% | -6.6% |
| TWX | Buy | TIME WARNER INC CMN STKcmn | $211,526,000 | +216.2% | 3,214,195 | +177.8% | 0.32% | +180.0% |
| ADI | Buy | ANALOG DEVICES INCcmn | $207,548,000 | +78.2% | 4,411,212 | +70.7% | 0.32% | +58.0% |
| DHR | Buy | DANAHER CORP CMN STKcmn | $206,873,000 | +98.7% | 2,984,314 | +81.4% | 0.32% | +76.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $206,219,000 | +1398.0% | 1,912,625 | +1191.3% | 0.31% | +1208.3% |
| Buy | FACEBOOK INC-Aput | $204,241,000 | +152.3% | 4,065,300 | +24.8% | 0.31% | +123.7% | |
| ADSK | Buy | AUTODESK INCcmn | $204,325,000 | +376.5% | 4,962,977 | +292.8% | 0.31% | +320.3% |
| ALL | Sell | ALLSTATE CORP CMN STKcmn | $202,055,000 | -0.9% | 3,997,132 | -5.7% | 0.31% | -12.5% |
| Buy | TESLA MOTORS INCput | $190,499,000 | +174.4% | 984,900 | +52.4% | 0.29% | +143.7% | |
| KEY | Buy | KEYCORP COMMON STOCKcmn | $190,715,000 | +24668.2% | 16,729,409 | +23892.0% | 0.29% | +28900.0% |
| RL | Buy | RALPH LAUREN CORPcmn | $190,310,000 | +460.0% | 1,155,289 | +490.7% | 0.29% | +400.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $188,635,000 | +72.9% | 5,120,398 | +59.1% | 0.29% | +52.7% |
| BHI | Buy | BAKER HUGHES COMMON STOCK BHIcmn | $186,369,000 | +90.1% | 3,795,716 | +78.6% | 0.28% | +68.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $185,683,000 | +82.5% | 3,181,152 | +91.2% | 0.28% | +61.1% |
| Buy | MASTERCARD INC-CLASS Aput | $182,525,000 | +43.0% | 271,300 | +22.2% | 0.28% | +26.9% | |
| DFS | Sell | DISCOVER FINANCIAL AT NEW YORKcmn | $177,879,000 | -36.0% | 3,519,578 | -39.7% | 0.27% | -43.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $177,724,000 | +32.8% | 941,335 | +1.8% | 0.27% | +17.4% |
| Buy | LINKEDIN CORP - Aput | $175,564,000 | +203.2% | 713,500 | +119.7% | 0.27% | +167.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $175,223,000 | +97.3% | 1,508,456 | +56.7% | 0.27% | +74.5% |
| JPM | Buy | JPMORGAN CHASE & CO CMN STKcmn | $175,480,000 | +122.4% | 3,394,854 | +127.2% | 0.27% | +96.3% |
| PCLN | Sell | PRICELINE.COM INC. CMNcmn | $174,642,000 | -29.7% | 172,750 | -42.5% | 0.27% | -37.7% |
| Buy | AMAZON COM INC CMN STOCKput | $174,328,000 | +32.5% | 557,600 | +17.6% | 0.26% | +17.3% | |
| C | Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $173,569,000 | +373.6% | 3,578,027 | +368.3% | 0.26% | +319.0% |
| XEC | Sell | CIMAREX ENERGY CO CMN STKcmn | $173,462,000 | -31.1% | 1,799,393 | -53.6% | 0.26% | -39.0% |
| EMC | Buy | EMC CORPORATION COMMON STOCKcmn | $171,793,000 | +3942.2% | 6,721,160 | +3635.6% | 0.26% | +3628.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcmn | $170,946,000 | +44.7% | 3,964,425 | +25.5% | 0.26% | +28.1% |
| Buy | LINKEDIN CORP - Acall | $169,314,000 | +180.0% | 688,100 | +102.9% | 0.26% | +148.1% | |
| AMG | Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $169,707,000 | -15.7% | 929,191 | -24.3% | 0.26% | -25.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP COMMON STOCKcmn | $166,049,000 | +101.8% | 2,580,808 | +47.7% | 0.25% | +78.2% |
| GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTEREDbond | $166,167,000 | +22.3% | 60,000,000 | 0.0% | 0.25% | +8.1% | ||
| QCOM | Buy | QUALCOMM INC CMN STKcmn | $165,778,000 | +2681.5% | 2,461,078 | +2422.3% | 0.25% | +2420.0% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $165,624,000 | +14714.3% | 2,792,992 | +14217.2% | 0.25% | +12500.0% |
| COG | Sell | CABOT OIL & GAS CORP -CL A CMN STKcmn | $163,970,000 | -48.3% | 4,393,633 | -1.6% | 0.25% | -54.4% |
| KOG | Sell | KODIAK OIL & GAS CORP COMMON STOCKcmn | $162,901,000 | +12.3% | 13,507,564 | -17.2% | 0.25% | -0.4% |
| A | Buy | AGILENT TECHNOLOGIES INC CMN STKcmn | $162,846,000 | +1153.4% | 3,177,487 | +945.8% | 0.25% | +1027.3% |
| FB | Buy | FACEBOOK INC-Acmn | $162,404,000 | +188.4% | 3,232,558 | +42.7% | 0.25% | +154.6% |
| YHOO | Buy | YAHOO! INC CMN STOCKcmn | $161,608,000 | +294.0% | 4,873,588 | +198.4% | 0.25% | +246.5% |
| BDX | Buy | BECTON DICKINSON & COcmn | $153,097,000 | +55.7% | 1,530,661 | +53.8% | 0.23% | +37.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $152,360,000 | +864.4% | 4,895,898 | +858.2% | 0.23% | +759.3% |
| Buy | AMAZON COM INC CMN STOCKcall | $151,099,000 | +41.9% | 483,300 | +26.0% | 0.23% | +25.7% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORPcmn | $150,724,000 | +113.6% | 2,014,217 | +111.3% | 0.23% | +89.3% |
| INTU | Buy | INTUIT INCcmn | $150,488,000 | +81.8% | 2,269,453 | +67.3% | 0.23% | +61.3% |
| HAL | Buy | HALLIBURTON CO COMMONcmn | $148,493,000 | +183.0% | 3,083,971 | +145.2% | 0.23% | +151.1% |
| TWC | Sell | TIME WARNER CABLE INC COMMON STOCKcmn | $145,693,000 | -38.6% | 1,305,491 | -38.1% | 0.22% | -45.6% |
| CMI | Buy | CUMMINS INCcmn | $145,423,000 | +41.7% | 1,094,482 | +15.7% | 0.22% | +25.6% |
| LSI | Sell | LSI CORP COMMON STOCKcmn | $143,179,000 | +5.0% | 18,309,239 | -4.1% | 0.22% | -7.2% |
| MCD | Buy | MCDONALDS CORPcmn | $143,610,000 | +21.7% | 1,492,682 | +25.2% | 0.22% | +7.4% |
| HES | Buy | HESS CORP COMMON STOCKcmn | $142,458,000 | +228.9% | 1,841,954 | +182.7% | 0.22% | +189.3% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $142,112,000 | +174.6% | 1,623,767 | +145.8% | 0.22% | +142.7% |
| CHTR | Buy | CHARTER COMMUNICATION-Acmn | $141,502,000 | +59.4% | 1,050,028 | +46.5% | 0.22% | +40.5% |
| OASPQ | Buy | OASIS PETROLEUM INCcmn | $141,548,000 | +70.5% | 2,881,090 | +34.9% | 0.22% | +50.3% |
| EL | Buy | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $137,359,000 | +108.4% | 1,965,084 | +96.1% | 0.21% | +85.0% |
| JAH | Buy | JARDEN CORP CMN STKcmn | $135,358,000 | +118.1% | 2,796,653 | +97.1% | 0.21% | +92.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $134,932,000 | -34.4% | 1,057,876 | -44.2% | 0.20% | -42.1% |
| Buy | MASTERCARD INC-CLASS Acall | $133,950,000 | +39.3% | 199,100 | +18.9% | 0.20% | +23.6% | |
| FRX | Buy | FOREST LABORATORIES -CL A CMN STKcmn | $133,230,000 | +33.1% | 3,113,576 | +27.5% | 0.20% | +18.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $131,465,000 | +23.0% | 306,659 | +4.5% | 0.20% | +8.7% |
| BA | Sell | THE BOEING COMPANY. COMMON STOCKcmn | $128,974,000 | +12.6% | 1,097,650 | -1.8% | 0.20% | -0.5% |
| USB | Sell | US BANCORP CMN STKcmn | $128,359,000 | -62.0% | 3,508,996 | -62.4% | 0.20% | -66.4% |
| CCE | Buy | COCA COLA ENTERPRISES INCcmn | $127,009,000 | +191.1% | 3,158,635 | +154.6% | 0.19% | +157.3% |
| DLTR | Buy | DOLLAR TREE STORES INC CMN STOCKcmn | $126,662,000 | +57.8% | 2,215,922 | +40.3% | 0.19% | +39.9% |
| CME | Buy | CME GROUP INC CMN STKcmn | $125,987,000 | +21.1% | 1,705,297 | +24.6% | 0.19% | +7.3% |
| New | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTEREDbond | $126,349,000 | – | 54,000,000 | +100.0% | 0.19% | – | |
| MHK | Buy | MOHAWK INDUSTRIES INC CMN STKcmn | $125,583,000 | +58.2% | 964,167 | +36.6% | 0.19% | +39.4% |
| KAR | Sell | KAR AUCTION SERVICES INCcmn | $124,301,000 | +18.8% | 4,406,277 | -3.7% | 0.19% | +5.0% |
| CP | Buy | CANADIAN PAC RY LTD CMN STOCKcmn | $121,222,000 | +201.4% | 983,145 | +196.7% | 0.18% | +166.7% |
| REGN | Buy | REGENERON PHARMACEUT CMN STKcmn | $120,008,000 | +2109.3% | 383,572 | +1488.2% | 0.18% | +1933.3% |
| GM | Buy | GENERAL MOTORS COcmn | $119,017,000 | +288.0% | 3,308,771 | +259.3% | 0.18% | +241.5% |
| SM | Sell | SM ENERGY COcmn | $117,647,000 | +23.0% | 1,524,125 | -4.4% | 0.18% | +9.1% |
| AFL | Sell | AFLAC INCcmn | $117,062,000 | +0.2% | 1,888,402 | -6.1% | 0.18% | -11.4% |
| CBS | Buy | CBS CORP COMMON STOCKcmn | $116,021,000 | +239.6% | 2,103,343 | +200.8% | 0.18% | +200.0% |
| DG | Sell | DOLLAR GENERAL CORPcmn | $114,143,000 | -7.5% | 2,021,664 | -17.4% | 0.17% | -17.9% |
| MAS | Buy | MASCO CORP COMMON STOCKcmn | $113,773,000 | +23.3% | 5,346,512 | +12.9% | 0.17% | +8.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $112,916,000 | -23.9% | 1,558,544 | -23.4% | 0.17% | -32.5% |
| MYL | Buy | MYLAN INC CMN STOCKcmn | $111,420,000 | +219.8% | 2,919,030 | +160.0% | 0.17% | +183.3% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCKcmn | $111,674,000 | +199.3% | 1,666,534 | +168.2% | 0.17% | +165.6% |
| MTH | Buy | MERITAGE HOMES CORPORATION CMN STKcmn | $110,654,000 | +73.8% | 2,576,327 | +75.5% | 0.17% | +54.1% |
| NWL | Sell | NEWELL RUBBERMAID INC CMN STOCKcmn | $109,258,000 | -6.9% | 3,973,011 | -11.1% | 0.17% | -17.8% |
| XLNX | Buy | XILINX INC CMN STKcmn | $108,196,000 | +47.3% | 2,308,922 | +24.5% | 0.16% | +31.0% |
| ADBE | Sell | ADOBE SYSTEMS COMMON STOCKcmn | $108,342,000 | -15.4% | 2,085,907 | -25.8% | 0.16% | -25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $107,872,000 | +180.9% | 2,898,995 | +133.9% | 0.16% | +148.5% |
| PH | Buy | PARKER HANNIFIN CORPcmn | $106,444,000 | +59700.0% | 979,064 | +52481.3% | 0.16% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $105,505,000 | +7808.9% | 1,976,480 | +7313.7% | 0.16% | +7950.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $105,569,000 | +2.0% | 1,384,154 | -7.5% | 0.16% | -9.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $104,006,000 | +497.0% | 1,148,346 | +409.5% | 0.16% | +426.7% |
| LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGbond | $103,120,000 | +27.6% | 24,284,000 | 0.0% | 0.16% | +12.9% | ||
| AON | Buy | AON PLCcmn | $102,427,000 | +22070.3% | 1,375,958 | +19085.1% | 0.16% | +15500.0% |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $101,594,000 | +30.0% | 2,094,300 | +28.6% | 0.16% | +15.7% | |
| FDO | Buy | FAMILY DOLLAR STORES CMN STKcmn | $101,523,000 | +290.9% | 1,409,643 | +238.2% | 0.15% | +242.2% |
| ELN | New | ELAN PLC ADR 1:1depository receipt | $100,460,000 | – | 6,448,014 | +100.0% | 0.15% | – |
| VMW | Buy | VMWARE INC-CLASS Acmn | $97,868,000 | +609.7% | 1,209,740 | +487.6% | 0.15% | +520.8% |
| MRK | Buy | MERCK & COcmn | $98,229,000 | +20536.3% | 2,063,199 | +20048.4% | 0.15% | +14800.0% |
| UNP | Buy | UNION PAC CORPcmn | $97,599,000 | +22.1% | 628,294 | +21.2% | 0.15% | +7.2% |
| MAR | Buy | MARRIOTT INTL INCcmn | $96,788,000 | +39.2% | 2,301,176 | +33.6% | 0.15% | +22.5% |
| AXP | Buy | AMERICAN EXPRESS CO. COMMON STOCKcmn | $96,672,000 | +3645.5% | 1,280,079 | +3606.8% | 0.15% | +3575.0% |
| WAG | Buy | WALGREEN COcmn | $96,513,000 | +4918.9% | 1,793,936 | +4023.6% | 0.15% | +4800.0% |
| NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $95,247,000 | +12.5% | 60,000,000 | 0.0% | 0.14% | -0.7% | ||
| IR | Sell | INGERSOLL-RAND PLCcmn | $95,579,000 | -14.8% | 1,471,803 | -27.1% | 0.14% | -24.9% |
| KO | Buy | COCA COLA COcmn | $94,598,000 | +1460.3% | 2,497,302 | +1552.1% | 0.14% | +1340.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CMN STOCKcmn | $93,240,000 | +1517.1% | 996,790 | +1442.5% | 0.14% | +1320.0% |
| GOOGL | Sell | GOOGLE INC COMMON STOCK - CLASS Acmn | $92,456,000 | -52.1% | 105,555 | -51.9% | 0.14% | -57.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $92,622,000 | +44.6% | 1,127,882 | +10.2% | 0.14% | +28.2% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $91,926,000 | +118.8% | 5,261,950 | +79.5% | 0.14% | +94.4% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP CMN STKcmn | $91,266,000 | -54.6% | 3,486,093 | -57.8% | 0.14% | -59.7% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $91,656,000 | +56.7% | 213,800 | +33.2% | 0.14% | +37.6% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcmn | $90,126,000 | -35.3% | 3,759,946 | -33.2% | 0.14% | -42.9% |
| PVH | Buy | PVH CORPcmn | $89,066,000 | +7.1% | 750,414 | +12.9% | 0.14% | -4.9% |
| LLY | Buy | ELI LILLY COMMON STOCKcmn | $89,359,000 | +747.8% | 1,775,458 | +727.4% | 0.14% | +655.6% |
| AET | Sell | AETNA INC - NEWcmn | $89,116,000 | -40.8% | 1,392,000 | -41.2% | 0.14% | -47.5% |
| V | Sell | VISA INC-CLASS A SHRScmn | $88,471,000 | -67.3% | 462,959 | -68.7% | 0.14% | -71.0% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $88,964,000 | -23.4% | 5,178,342 | -35.1% | 0.14% | -32.5% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $88,527,000 | +21.4% | 206,500 | +3.1% | 0.14% | +8.0% | |
| MA | Buy | MASTERCARD INC-CLASS Acmn | $87,390,000 | +528.7% | 129,894 | +436.8% | 0.13% | +454.2% |
| FLO | Buy | FLOWERS FOODS INCcmn | $87,601,000 | +6.3% | 4,085,865 | +9.3% | 0.13% | -6.3% |
| KSS | Buy | KOHLS CORP CMN STKcmn | $87,320,000 | +154.8% | 1,687,334 | +148.7% | 0.13% | +125.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $86,924,000 | -1.2% | 2,268,967 | -2.6% | 0.13% | -12.6% |
| PDCE | Sell | PDC ENERGY INCcmn | $85,902,000 | -25.0% | 1,442,762 | -35.1% | 0.13% | -33.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC COMMON STOCKcmn | $86,106,000 | +2071.7% | 474,623 | +2028.2% | 0.13% | +1771.4% |
| SU | Sell | SUNCOR ENERGY COMMON STK - NYSEcmn | $86,378,000 | +7.8% | 2,414,141 | -11.2% | 0.13% | -5.1% |
| DISH | Sell | DISH NETWORK CORP COMMON STOCKcmn | $85,354,000 | -29.9% | 1,896,329 | -33.8% | 0.13% | -38.1% |
| Buy | IBM COMMON STOCKput | $85,386,000 | +6.4% | 461,100 | +9.8% | 0.13% | -5.8% | |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $84,952,000 | +43.9% | 1,663,100 | +30.5% | 0.13% | +26.5% |
| RDC | Sell | ROWAN COS PLCcmn | $85,007,000 | -18.9% | 2,314,984 | -24.8% | 0.13% | -28.3% |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $84,284,000 | -36.5% | 1,930,909 | -36.4% | 0.13% | -43.9% |
| SBUX | Buy | STARBUCKS CMN STOCKcmn | $83,894,000 | +209.1% | 1,089,950 | +163.0% | 0.13% | +172.3% |
| WRB | Sell | BERKLEY (W R) CORP CMN STKcmn | $83,439,000 | -4.6% | 1,946,769 | -9.0% | 0.13% | -15.3% |
| URBN | Buy | URBAN OUTFITTERS INC CMN STKcmn | $83,454,000 | +234.5% | 2,269,614 | +265.9% | 0.13% | +195.3% |
| ACT | Buy | ACTAVIS PLCcmn | $83,085,000 | +96.6% | 576,976 | +72.3% | 0.13% | +72.6% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $82,730,000 | +26.4% | 1,597,716 | +11.2% | 0.13% | +11.5% |
| Buy | IBM COMMON STOCKcall | $83,127,000 | +43.4% | 448,900 | +48.0% | 0.13% | +26.0% | |
| INCY | Sell | INCYTE CORP CMN STKcmn | $82,691,000 | +39.7% | 2,167,530 | -19.4% | 0.13% | +23.5% |
| Sell | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $83,073,000 | -11.3% | 46,400,000 | -16.2% | 0.13% | -21.7% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $82,287,000 | +0.3% | 1,408,533 | -13.0% | 0.12% | -11.3% |
| RRC | Buy | RANGE RESOURCES CORP CMN STOCKcmn | $82,044,000 | +70.0% | 1,081,098 | +73.2% | 0.12% | +50.6% |
| WY | Sell | WEYERHAEUSER COcmn | $82,288,000 | -4.3% | 2,874,208 | -4.8% | 0.12% | -15.5% |
| M | Buy | MACY'S INC CMN STOCKcmn | $81,892,000 | -2.8% | 1,892,588 | +7.8% | 0.12% | -13.8% |
| MSFT | Sell | MICROSOFTcmn | $81,746,000 | -66.3% | 2,454,096 | -65.0% | 0.12% | -70.3% |
| WHR | Sell | WHIRLPOOL CORP. COMMON STOCKcmn | $81,393,000 | -0.6% | 555,815 | -22.4% | 0.12% | -12.1% |
| TSO | Buy | TESORO CORP CMN STKcmn | $80,764,000 | +65.6% | 1,836,390 | +97.0% | 0.12% | +46.4% |
| Sell | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $79,884,000 | -30.7% | 75,500,000 | -30.4% | 0.12% | -38.4% | |
| X | Buy | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $79,991,000 | +98.1% | 3,884,934 | +68.6% | 0.12% | +76.8% |
| PL | Buy | PROTECTIVE LIFE CORP CMN STKcmn | $79,655,000 | +122.1% | 1,872,017 | +100.5% | 0.12% | +95.2% |
| ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTEREDbond | $79,427,000 | +18.8% | 50,000,000 | 0.0% | 0.12% | +5.2% | ||
| ON | Buy | ON SEMICONDUCTOR CORP CMN STKcmn | $79,343,000 | -9.0% | 10,868,883 | +0.7% | 0.12% | -19.3% |
| TER | Sell | TERADYNE INC CMN STKcmn | $79,483,000 | -22.8% | 4,811,360 | -17.9% | 0.12% | -31.6% |
| Buy | CELGENE CORP CMN STKcall | $78,889,000 | +60.2% | 512,500 | +21.6% | 0.12% | +41.2% | |
| Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $77,902,000 | -12.9% | 1,605,900 | -13.9% | 0.12% | -22.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC CMN STKcmn | $76,930,000 | +15.6% | 1,909,402 | +6.9% | 0.12% | +2.6% |
| INTC | Buy | INTEL CMN STOCKcmn | $76,815,000 | +32867.8% | 3,351,438 | +34792.6% | 0.12% | – |
| TRN | Sell | TRINITY INDUSTRIES CMN STKcmn | $76,190,000 | -12.7% | 1,680,039 | -26.0% | 0.12% | -22.7% |
| Buy | MICROSOFTcall | $76,040,000 | +81.3% | 2,282,800 | +87.9% | 0.12% | +61.1% | |
| Buy | TESLA MOTORS 1.5% CB 06/01/2018-REGISTEREDbond | $75,805,000 | +79.6% | 44,750,000 | +19.3% | 0.12% | +57.5% | |
| TIF | Buy | TIFFANY COMMON STOCK TIFcmn | $75,531,000 | +248.3% | 985,771 | +231.1% | 0.12% | +210.8% |
| FWLT | Sell | FOSTER WHEELER AGcmn | $74,960,000 | +4.5% | 2,845,872 | -13.9% | 0.11% | -7.3% |
| BRCM | Sell | BROADCOM CORP CMN STKcmn | $74,775,000 | -65.8% | 2,874,832 | -55.6% | 0.11% | -69.7% |
| Sell | BANKAMERICA CORP CMN STOCKput | $74,263,000 | -7.3% | 5,381,400 | -13.6% | 0.11% | -18.1% | |
| LEN | Buy | LENNAR CORP CMN STKcmn | $74,183,000 | +199.2% | 2,095,552 | +204.6% | 0.11% | +162.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $73,913,000 | +0.4% | 1,930,881 | -12.6% | 0.11% | -11.8% |
| VFC | Sell | V F CORPcmn | $72,766,000 | -29.6% | 365,568 | -31.7% | 0.11% | -37.6% |
| AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGIbond | $72,256,000 | +12.2% | 46,000,000 | 0.0% | 0.11% | -0.9% | ||
| VOD | Buy | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $72,118,000 | +244.5% | 2,049,953 | +181.4% | 0.11% | +205.6% |
| HOG | Buy | HARLEY-DAVIDSON INC CMN STKcmn | $72,106,000 | +223.2% | 1,122,439 | +175.8% | 0.11% | +189.5% |
| ADTN | Buy | ADTRAN INC CMN STOCKcmn | $72,442,000 | +226.5% | 2,719,313 | +201.6% | 0.11% | +189.5% |
| PKI | Sell | PERKINELMER INCcmn | $71,960,000 | -38.8% | 1,906,219 | -47.3% | 0.11% | -46.0% |
| Buy | THE BOEING COMPANY. COMMON STOCKput | $71,276,000 | +18.5% | 606,600 | +3.3% | 0.11% | +4.9% | |
| BRO | Sell | BROWN & BROWN INC CMN STKcmn | $70,878,000 | -53.6% | 2,208,033 | -53.4% | 0.11% | -58.9% |
| EQIX | Buy | EQUINIX INC CMN STOCKcmn | $71,096,000 | +22.9% | 387,128 | +23.6% | 0.11% | +8.0% |
| HAS | Buy | HASBRO 94 CMN STOCKcmn | $71,073,000 | +1260.8% | 1,507,699 | +1194.2% | 0.11% | +1100.0% |
| Sell | EQUINIX INC 4.75% CB 06/15/2016-REGISTEREDbond | $71,079,000 | -22.7% | 31,500,000 | -22.2% | 0.11% | -31.6% | |
| TW | Buy | TOWERS WATSON & COcmn | $70,662,000 | +1326.9% | 660,639 | +993.2% | 0.11% | +1100.0% |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCput | $70,207,000 | +104.3% | 755,000 | +88.8% | 0.11% | +81.4% | |
| BC | Buy | BRUNSWICK CORPcmn | $70,580,000 | +100.5% | 1,768,470 | +60.5% | 0.11% | +75.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CMN STKcmn | $69,388,000 | +11.8% | 328,120 | -4.3% | 0.11% | -0.9% |
| WDC | Sell | WESTERN DIGITAL COMMON STOCKcmn | $69,644,000 | -25.2% | 1,098,478 | -26.8% | 0.11% | -33.8% |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKput | $69,960,000 | +10.7% | 442,200 | +5.8% | 0.11% | -2.8% | |
| BEAM | Sell | BEAM INCcmn | $68,379,000 | -17.2% | 1,057,676 | -19.2% | 0.10% | -26.8% |
| BBBY | Sell | BED BATH & BEYOND INC CMN STKcmn | $67,566,000 | -24.7% | 873,398 | -31.0% | 0.10% | -33.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-Ccmn | $67,965,000 | -8.8% | 870,009 | -18.7% | 0.10% | -19.5% |
| HUM | Buy | HUMANA INCORPORATED COMMONcmn | $67,664,000 | +34.4% | 724,994 | +21.5% | 0.10% | +18.4% |
| AN | Buy | AUTONATION INC CMN STKcmn | $66,968,000 | +337.9% | 1,283,659 | +264.2% | 0.10% | +292.3% |
| MET | Sell | METLIFE INC CMN STKcmn | $67,187,000 | -67.7% | 1,431,033 | -68.5% | 0.10% | -71.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION CMN STKcmn | $66,575,000 | +1290.7% | 1,433,589 | +1183.0% | 0.10% | +1162.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $66,110,000 | +1.3% | 2,589,525 | +1.9% | 0.10% | -9.8% |
| Buy | CELGENE CORP CMN STKput | $65,897,000 | +42.1% | 428,100 | +7.9% | 0.10% | +25.0% | |
| HCA | Buy | HCA HOLDINGS INCcmn | $64,988,000 | +93.2% | 1,520,178 | +63.0% | 0.10% | +70.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY COMMON STOCKcmn | $65,103,000 | +255.9% | 3,045,090 | +222.2% | 0.10% | +219.4% |
| Buy | ONYX PHARMACEUTICALS INC CMN STOCKcall | $64,804,000 | +1017.3% | 519,800 | +678.1% | 0.10% | +890.0% | |
| AMCX | Buy | AMC NETWORKS INCcmn | $64,119,000 | +34.9% | 936,319 | +28.8% | 0.10% | +19.5% |
| EWBC | Buy | EAST WEST BANCORP INC CMN STOCKcmn | $64,483,000 | +22.2% | 2,018,232 | +5.2% | 0.10% | +7.7% |
| ARUN | Buy | ARUBA NETWORKS INC CMN STKcmn | $64,393,000 | +67.3% | 3,869,778 | +54.5% | 0.10% | +48.5% |
| FINL | Buy | FINISH LINE INC -CL A CMN STKcmn | $63,616,000 | +106.7% | 2,557,940 | +81.7% | 0.10% | +83.0% |
| Buy | HERBALIFE LTD COMMON STOCKcall | $63,756,000 | +663.1% | 913,800 | +393.7% | 0.10% | +592.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $63,906,000 | +6.4% | 562,996 | +4.9% | 0.10% | -5.8% |
| DOW | New | DOW CHEMICAL COMPANY COMMON STOCKcmn | $63,703,000 | – | 1,658,924 | +100.0% | 0.10% | – |
| DSW | Buy | DSW INC COMMON STOCKcmn | $63,802,000 | +94.6% | 747,795 | +67.6% | 0.10% | +73.2% |
| Buy | YAHOO! INC CMN STOCKcall | $63,694,000 | +133.6% | 1,920,800 | +76.9% | 0.10% | +106.4% | |
| CXO | Buy | CONCHO RESOURCES INCcmn | $63,013,000 | +172.7% | 579,114 | +109.8% | 0.10% | +140.0% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPcmn | $62,222,000 | +478.4% | 2,061,026 | +437.4% | 0.10% | +400.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $62,300,000 | +1952.0% | 628,030 | +1767.1% | 0.10% | +1800.0% |
| Buy | INTUITIVE SURGICAL INC CMN STKput | $61,671,000 | -2.8% | 163,900 | +30.8% | 0.09% | -13.8% | |
| Buy | REGENERON PHARMACEUT CMN STKput | $61,135,000 | +93.5% | 195,400 | +39.1% | 0.09% | +72.2% | |
| Buy | CHEVRON CORPput | $61,212,000 | +83.7% | 503,800 | +79.0% | 0.09% | +63.2% | |
| COF | Buy | CAPITAL ONE FINL CORP CMN STOCKcmn | $60,834,000 | +61.7% | 884,986 | +47.7% | 0.09% | +43.1% |
| Buy | VISA INC-CLASS A SHRSput | $60,846,000 | +72.5% | 318,400 | +65.0% | 0.09% | +52.5% | |
| RATE | Sell | BANKRATE INCcmn | $61,227,000 | +3.1% | 2,976,523 | -28.0% | 0.09% | -8.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $60,533,000 | -31.0% | 609,050 | -36.5% | 0.09% | -39.1% |
| FNSR | New | FINISAR CORCMN STOCKcmn | $60,619,000 | – | 2,678,698 | +100.0% | 0.09% | – |
| DVN | Buy | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $60,520,000 | +381.3% | 1,047,786 | +332.3% | 0.09% | +318.2% |
| Buy | PROCTER & GAMBLE COcall | $60,502,000 | +65.6% | 800,400 | +68.6% | 0.09% | +46.0% | |
| Buy | JOHNSON & JOHNSONput | $60,449,000 | +33.4% | 697,300 | +32.1% | 0.09% | +17.9% | |
| ATHL | New | ATHLON ENERGY INCcmn | $60,283,000 | – | 1,843,511 | +100.0% | 0.09% | – |
| NOV | Buy | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $60,500,000 | +28.3% | 774,549 | +13.2% | 0.09% | +13.6% |
| LVS | Sell | LAS VEGAS SANDS INC. COMMON STOCKcmn | $60,324,000 | -48.6% | 908,229 | -59.0% | 0.09% | -54.5% |
| Buy | SANDISK CORP 1.5% CB 08/15/2017-REGISTEREDbond | $59,804,000 | +256.8% | 45,000,000 | +260.0% | 0.09% | +213.8% | |
| Buy | GAP INCcall | $59,542,000 | +1419.7% | 1,478,200 | +1474.2% | 0.09% | +1200.0% | |
| UPS | Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $59,814,000 | +31.7% | 654,632 | +24.6% | 0.09% | +16.7% |
| Sell | AKORN 3.5% CB 06/01/2016-REGISTEREDbond | $59,693,000 | -0.2% | 26,000,000 | -26.8% | 0.09% | -11.7% | |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $59,970,000 | +297.2% | 1,233,186 | +265.1% | 0.09% | +250.0% |
| TCF | New | TCF FINANCIAL CORP COMMONcmn | $59,201,000 | – | 4,145,757 | +100.0% | 0.09% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGYcmn | $59,275,000 | -37.1% | 2,384,354 | -32.7% | 0.09% | -44.4% |
| ASH | Sell | ASHLAND INC COMMON STOCKcmn | $58,949,000 | -3.0% | 637,426 | -12.4% | 0.09% | -13.5% |
| Buy | BIOGEN IDEC INC CMN STKput | $58,866,000 | +86.5% | 244,500 | +66.7% | 0.09% | +66.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $58,788,000 | +11946.7% | 2,780,886 | +11989.2% | 0.09% | +8800.0% |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bcmn | $58,598,000 | – | 1,754,425 | +100.0% | 0.09% | – |
| NDAQ | Sell | THE NASDAQ OMX GROUP COMMON STOCKcmn | $58,705,000 | -6.3% | 1,829,371 | -4.2% | 0.09% | -17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT CMN STKcmn | $57,862,000 | +6821.3% | 1,258,137 | +6163.8% | 0.09% | +8700.0% |
| Buy | JPMORGAN CHASE & CO CMN STKput | $58,074,000 | +15.2% | 1,123,500 | +17.7% | 0.09% | +1.1% | |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $57,525,000 | +263.3% | 787,046 | +225.7% | 0.09% | +225.9% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $57,682,000 | +415.9% | 541,257 | +343.3% | 0.09% | +363.2% |
| SHW | Buy | SHERWIN-WILLIAMS COMMON STOCKcmn | $56,958,000 | +2181.1% | 312,645 | +2110.8% | 0.09% | +2075.0% |
| BAC | Sell | BANKAMERICA CORP CMN STOCKcmn | $56,971,000 | -73.2% | 4,128,302 | -75.0% | 0.09% | -76.2% |
| RAI | Sell | REYNOLDS AMERICAN INC CMN STOCKcmn | $57,022,000 | -15.9% | 1,168,971 | -16.6% | 0.09% | -25.6% |
| Sell | CATERPILLAR INCput | $56,717,000 | -21.3% | 680,300 | -22.2% | 0.09% | -30.6% | |
| LRCX | Buy | LAM RESEARCH COMMON STOCKcmn | $56,228,000 | +594.1% | 1,098,414 | +501.2% | 0.09% | +514.3% |
| LVNTA | Sell | LIBERTY VENTURES - SER Acmn | $56,496,000 | +0.9% | 640,757 | -2.7% | 0.09% | -10.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPcmn | $56,460,000 | +238.8% | 1,670,910 | +252.5% | 0.09% | +196.6% |
| SFM | New | SPROUTS FARMERS MARKETS INCcmn | $56,658,000 | – | 1,276,375 | +100.0% | 0.09% | – |
| Buy | VISA INC-CLASS A SHRScall | $56,375,000 | +82.1% | 295,000 | +74.1% | 0.09% | +62.3% | |
| CHD | Sell | CHURCH & DWIGHT INC CMN STKcmn | $56,565,000 | -34.0% | 941,969 | -32.1% | 0.09% | -41.5% |
| BPO | Buy | BROOKFIELD PPTYS CORP CMN STOCKcmn | $56,435,000 | +2978.8% | 2,959,384 | +2592.7% | 0.09% | +2766.7% |
| Buy | REGENERON PHARMACEUT CMN STKcall | $56,817,000 | +114.1% | 181,600 | +53.9% | 0.09% | +87.0% | |
| Sell | EXXON MOBIL CORP COMMON STOCKput | $55,608,000 | -36.9% | 646,300 | -33.8% | 0.08% | -44.1% | |
| Buy | GREEN MTN COFFEE ROASTE INC CMN STKput | $56,189,000 | +68.2% | 745,900 | +67.6% | 0.08% | +49.1% | |
| Sell | EXXON MOBIL CORP COMMON STOCKcall | $56,038,000 | -28.2% | 651,300 | -24.6% | 0.08% | -36.6% | |
| Sell | MICRON TECHNOLOGY INCput | $56,108,000 | +5.5% | 3,211,700 | -13.4% | 0.08% | -6.6% | |
| New | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTEREDbond | $55,950,000 | – | 45,500,000 | +100.0% | 0.08% | – | |
| CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond | $55,714,000 | +24.1% | 29,816,000 | 0.0% | 0.08% | +10.4% | ||
| MS | Sell | MORGAN STANLEY COMMON STOCKcmn | $55,555,000 | +7.4% | 2,061,403 | -2.7% | 0.08% | -4.5% |
| GMPRB | Buy | GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTEREDpref stk | $55,115,000 | +918483.3% | 1,100,577 | +827401.5% | 0.08% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORPcmn | $55,266,000 | +732.6% | 5,691,636 | +778.9% | 0.08% | +663.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $55,216,000 | +13.9% | 1,789,837 | +11.9% | 0.08% | +1.2% |
| WLL | Buy | WHITING PETROLEUM CORP COMMON STOCKcmn | $55,271,000 | +75.5% | 923,495 | +35.2% | 0.08% | +55.6% |
| MCK | Buy | MCKESSON CORPcmn | $54,778,000 | +1769.6% | 426,953 | +1568.6% | 0.08% | +1560.0% |
| XL | Sell | XL GROUP PLCcmn | $54,634,000 | -0.2% | 1,772,682 | -1.8% | 0.08% | -11.7% |
| Buy | COBALT INTERNATIONAL ENERGYcall | $54,879,000 | +926.5% | 2,207,500 | +997.2% | 0.08% | +822.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $54,482,000 | +160.8% | 2,665,456 | +88.6% | 0.08% | +130.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITALcmn | $53,752,000 | +4.9% | 3,492,635 | +12.8% | 0.08% | -6.8% |
| Sell | PROCTER & GAMBLE COput | $53,752,000 | -9.0% | 711,100 | -7.3% | 0.08% | -19.6% | |
| Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKput | $53,045,000 | +119.8% | 251,600 | +78.8% | 0.08% | +92.9% | |
| CELG | Sell | CELGENE CORP CMN STKcmn | $53,107,000 | -42.6% | 345,009 | -56.4% | 0.08% | -49.1% |
| GWR | Buy | GENESEE & WYO INC CMN STOCKcmn | $53,045,000 | +52.0% | 570,561 | +38.7% | 0.08% | +35.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcmn | $53,433,000 | – | 1,595,018 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE (T. ROWE) GROUP CMN STKcmn | $53,038,000 | +29.8% | 737,349 | +32.0% | 0.08% | +15.7% |
| PRE | Buy | PARTNERRE LTD CMN STOCKcmn | $52,578,000 | +283.8% | 574,377 | +279.7% | 0.08% | +233.3% |
| TMUS | Buy | T-MOBILE US INCcmn | $52,298,000 | +32.7% | 2,013,771 | +26.8% | 0.08% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES CMN STKcmn | $52,807,000 | +495.7% | 6,393,137 | +468.4% | 0.08% | +433.3% |
| Sell | ANADARKO PETROLEUM COMMON STOCK APCcall | $52,270,000 | -5.6% | 562,100 | -12.7% | 0.08% | -15.8% | |
| ETN | Sell | EATON CORP PLCcmn | $52,691,000 | -47.6% | 765,416 | -49.9% | 0.08% | -53.8% |
| Buy | WYNN RESORTS LTD COMMON STOCKput | $52,633,000 | +54.5% | 333,100 | +25.2% | 0.08% | +35.6% | |
| Buy | INTUITIVE SURGICAL INC CMN STKcall | $52,527,000 | -18.5% | 139,600 | +9.7% | 0.08% | -27.9% | |
| APH | Buy | AMPHENOL CORP CMN STKcmn | $52,112,000 | +227.0% | 673,456 | +229.4% | 0.08% | +192.6% |
| AGN | Sell | ALLERGAN INCcmn | $51,926,000 | -28.7% | 574,084 | -33.6% | 0.08% | -36.8% |
| ANN | Sell | ANN INCcmn | $51,757,000 | -1.7% | 1,428,967 | -9.9% | 0.08% | -13.2% |
| OGE | Buy | OGE ENERGY CMN STKcmn | $52,035,000 | +31.3% | 1,441,791 | +148.2% | 0.08% | +16.2% |
| Buy | HERBALIFE LTD COMMON STOCKput | $51,832,000 | +258.5% | 742,900 | +131.9% | 0.08% | +216.0% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $51,480,000 | +40.1% | 1,700,121 | +11.5% | 0.08% | +23.8% |
| SPF | Buy | STANDARD PACIFIC CP CMN STKcmn | $51,445,000 | +198.4% | 6,503,830 | +214.3% | 0.08% | +160.0% |
| ACN | Buy | ACCENTURE PLCcmn | $51,426,000 | +727.2% | 698,334 | +708.3% | 0.08% | +609.1% |
| Buy | QUALCOMM INC CMN STKcall | $51,362,000 | +18.6% | 762,500 | +7.5% | 0.08% | +5.4% | |
| Buy | SCHLUMBERGER LTDput | $51,107,000 | +59.9% | 578,400 | +29.7% | 0.08% | +41.8% | |
| Sell | JPMORGAN CHASE & CO CMN STKcall | $51,292,000 | -10.0% | 992,300 | -8.1% | 0.08% | -20.4% | |
| LBTYK | Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $50,722,000 | -35.1% | 672,424 | -41.6% | 0.08% | -42.5% |
| VPHM | Buy | VIROPHARMA INC CMN STOCKcmn | $50,484,000 | +48.9% | 1,284,584 | +8.6% | 0.08% | +32.8% |
| CAH | Buy | CARDINAL HEALTH INC. COMMON STOCKcmn | $50,453,000 | +439.8% | 967,456 | +388.6% | 0.08% | +381.2% |
| CAG | Sell | CONAGRA FOODS INC CMN STKcmn | $50,346,000 | -70.1% | 1,659,377 | -65.5% | 0.08% | -73.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $49,764,000 | +99.6% | 2,661,894 | +96.3% | 0.08% | +76.7% |
| Buy | KOHLS CORP CMN STKcall | $50,281,000 | +973.9% | 971,600 | +948.1% | 0.08% | +850.0% | |
| Sell | AMERICAN INTL GROUP INCput | $49,851,000 | +5.0% | 1,025,100 | -3.5% | 0.08% | -7.3% | |
| LMCA | Buy | LIBERTY MEDIA CORPcmn | $50,189,000 | +213.0% | 341,072 | +169.6% | 0.08% | +171.4% |
| EVTC | Buy | EVERTEC INCcmn | $50,079,000 | +463.4% | 2,254,803 | +457.3% | 0.08% | +406.7% |
| EXPR | Buy | EXPRESS INCcmn | $50,098,000 | +41.1% | 2,123,677 | +25.4% | 0.08% | +24.6% |
| WDR | Buy | WADDELL & REED FINL INC CMN STOCKcmn | $50,151,000 | +111.3% | 974,188 | +78.5% | 0.08% | +85.4% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $50,205,000 | +2041.9% | 704,035 | +1895.9% | 0.08% | +1800.0% |
| RFMD | Buy | RF MICRO DEVICES INC CMN STOCKcmn | $49,321,000 | +603.5% | 8,744,832 | +567.4% | 0.08% | +525.0% |
| STI | Buy | SUNTRUST BKS INCcmn | $49,345,000 | +217.0% | 1,522,059 | +208.6% | 0.08% | +177.8% |
| Buy | VALERO ENERGY CORP CMN STOCKcall | $49,009,000 | +217.7% | 1,435,100 | +223.5% | 0.08% | +177.8% | |
| Buy | SCHLUMBERGER LTDcall | $48,987,000 | +48.5% | 554,400 | +20.5% | 0.08% | +31.6% | |
| AEE | Buy | AMEREN CORPORATIONcmn | $49,420,000 | +286.9% | 1,418,488 | +282.4% | 0.08% | +240.9% |
| STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $49,345,000 | +0.6% | 47,000,000 | 0.0% | 0.08% | -10.7% | ||
| Buy | MICROSOFTput | $48,356,000 | +23.8% | 1,451,700 | +28.3% | 0.07% | +10.4% | |
| IRM | Buy | IRON MOUNTAIN INC DEL CMN STOCKcmn | $48,803,000 | +455.5% | 1,806,170 | +447.0% | 0.07% | +393.3% |
| ORLY | Sell | OREILY AUTOMOTIVE INCcmn | $48,934,000 | -48.4% | 383,521 | -54.5% | 0.07% | -54.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INCcmn | $48,819,000 | -1.0% | 1,110,541 | -1.1% | 0.07% | -12.9% |
| BPOP | Buy | POPULAR INC CMN STKcmn | $48,571,000 | +63.3% | 1,851,711 | +88.8% | 0.07% | +45.1% |
| Buy | UNION PAC CORPput | $48,715,000 | +31.7% | 313,600 | +30.8% | 0.07% | +15.6% | |
| Buy | THE BOEING COMPANY. COMMON STOCKcall | $48,410,000 | +36.7% | 412,000 | +19.1% | 0.07% | +21.3% | |
| SLAB | Sell | SILICON LABORATORIES INC CMN STOCKcmn | $47,743,000 | -25.9% | 1,117,817 | -28.2% | 0.07% | -34.2% |
| Buy | CHEVRON CORPcall | $48,005,000 | +80.9% | 395,100 | +76.1% | 0.07% | +58.7% | |
| Buy | HOME DEPOT COMMON HDput | $47,770,000 | +101.7% | 629,800 | +106.0% | 0.07% | +78.0% | |
| CNX | Buy | CONSOL ENERGY INCcmn | $47,708,000 | +321.2% | 1,417,772 | +239.2% | 0.07% | +284.2% |
| Buy | PHARMACYCLICS INC CMN STOCKput | $47,285,000 | +2442.2% | 341,600 | +1359.8% | 0.07% | +2300.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $47,123,000 | +14.8% | 4,013,951 | -9.4% | 0.07% | +1.4% |
| Buy | VERIZON COMMUNICATIONS CMN STKcall | $47,542,000 | +136.9% | 1,018,900 | +155.6% | 0.07% | +105.7% | |
| SE | Sell | SPECTRA ENERGY CORP COMMON STOCKcmn | $47,599,000 | -32.3% | 1,390,561 | -31.8% | 0.07% | -40.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcmn | $47,361,000 | +1.6% | 1,780,472 | -9.1% | 0.07% | -10.0% |
| Buy | MCDONALDS CORPcall | $46,489,000 | +31.4% | 483,200 | +35.2% | 0.07% | +16.4% | |
| Sell | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $46,769,000 | +2.5% | 33,696,000 | -5.6% | 0.07% | -9.0% | |
| CMS | Buy | CMS ENERGY CORP CMN STKcmn | $46,684,000 | +79.6% | 1,773,692 | +85.4% | 0.07% | +57.8% |
| Buy | WAL-MART STORES INC.put | $46,580,000 | +38.8% | 629,800 | +39.8% | 0.07% | +22.4% | |
| Buy | AMGEN INCput | $46,836,000 | +54.0% | 418,400 | +35.8% | 0.07% | +36.5% | |
| HBI | Buy | HANESBRANDS INC COMMON STOCKcmn | $45,807,000 | +1149.2% | 735,146 | +930.9% | 0.07% | +1066.7% |
| Buy | VERIZON COMMUNICATIONS CMN STKput | $46,333,000 | +75.5% | 993,000 | +89.3% | 0.07% | +55.6% | |
| GMWSA | Buy | GENERAL MOTORS-CW16wt | $46,304,000 | +10.2% | 1,752,622 | +0.1% | 0.07% | -2.8% |
| NOK | Buy | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $45,248,000 | +544.3% | 6,950,472 | +270.2% | 0.07% | +475.0% |
| GILD | Sell | GILEAD SCIENCES INC CMN STKcmn | $45,137,000 | +18.4% | 718,285 | -3.5% | 0.07% | +4.5% |
| New | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $45,236,000 | – | 40,000,000 | +100.0% | 0.07% | – | |
| WLK | Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $45,549,000 | +48.9% | 435,215 | +37.2% | 0.07% | +30.2% |
| JBL | Buy | JABIL CIRCUIT INC CMN STKcmn | $44,902,000 | +171.9% | 2,071,124 | +155.6% | 0.07% | +142.9% |
| FCEA | Buy | FOREST CITY ENTRPRS -CL A CMN STKcmn | $44,694,000 | +71.9% | 2,359,778 | +62.5% | 0.07% | +51.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $45,010,000 | -53.4% | 567,231 | -56.5% | 0.07% | -59.0% |
| MDVN | Buy | MEDIVATION INCcmn | $43,965,000 | +70.0% | 733,496 | +39.6% | 0.07% | +52.3% |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKcall | $43,919,000 | +77.3% | 277,600 | +69.5% | 0.07% | +55.8% | |
| Buy | QUALCOMM INC CMN STKput | $43,791,000 | +47.5% | 650,100 | +33.8% | 0.07% | +31.4% | |
| D | Sell | DOMINION RES INC VAcmn | $43,811,000 | -3.8% | 701,193 | -12.5% | 0.07% | -14.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $43,827,000 | +582.3% | 847,713 | +461.6% | 0.07% | +509.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcmn | $44,070,000 | +91.6% | 1,668,675 | +66.5% | 0.07% | +67.5% |
| Buy | CATERPILLAR INCcall | $44,128,000 | +29.1% | 529,300 | +27.7% | 0.07% | +13.6% | |
| SINA | Buy | SINA CORP CMN STKcmn | $43,330,000 | +137.6% | 533,823 | +63.1% | 0.07% | +112.9% |
| New | MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTEREbond | $43,570,000 | – | 23,000,000 | +100.0% | 0.07% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $43,079,000 | +240.3% | 937,116 | +228.4% | 0.07% | +200.0% |
| SEIC | Sell | SEI CORP CMN STKcmn | $43,291,000 | -4.5% | 1,400,549 | -12.1% | 0.07% | -15.4% |
| BRE | Sell | BRE PROPERTIES -CL A CMN STKcmn | $43,055,000 | -5.1% | 848,213 | -6.5% | 0.07% | -15.4% |
| SPXC | Buy | SPX CORPcmn | $42,758,000 | +157.6% | 505,178 | +119.1% | 0.06% | +124.1% |
| ADT | Sell | ADT CORP/THEcmn | $42,492,000 | -36.2% | 1,045,049 | -37.5% | 0.06% | -43.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $42,818,000 | -11.9% | 2,357,867 | -27.4% | 0.06% | -22.6% |
| Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcall | $42,103,000 | +106.5% | 199,700 | +68.0% | 0.06% | +82.9% | |
| Sell | GILEAD SCIENCES INC CMN STKput | $42,053,000 | +19.1% | 669,200 | -2.9% | 0.06% | +4.9% | |
| Buy | UNITED TECHNOLOGIES CORPput | $42,222,000 | +154.2% | 391,600 | +119.1% | 0.06% | +120.7% | |
| VIAB | Sell | VIACOM INC CMN STK-CLASS Bcmn | $42,298,000 | -39.4% | 506,075 | -50.6% | 0.06% | -46.7% |
| Sell | AMERICAN INTL GROUP INCcall | $41,870,000 | -31.3% | 861,000 | -36.9% | 0.06% | -39.0% | |
| Buy | SAFEWAY INC CMN STOCKcall | $42,054,000 | +264.2% | 1,314,600 | +169.3% | 0.06% | +220.0% | |
| Buy | GILEAD SCIENCES INC CMN STKcall | $41,952,000 | +64.2% | 667,600 | +33.8% | 0.06% | +45.5% | |
| Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $42,158,000 | +41.4% | 371,400 | +39.4% | 0.06% | +25.5% | |
| PRGO | Sell | PERRIGO COMPANY CMN STKcmn | $42,341,000 | -26.2% | 343,176 | -27.6% | 0.06% | -35.4% |
| Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $41,329,000 | +10.4% | 364,100 | +8.8% | 0.06% | -1.6% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $41,085,000 | +6526.6% | 451,087 | +5782.0% | 0.06% | +6200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $41,351,000 | +510.1% | 386,671 | +374.3% | 0.06% | +425.0% |
| Buy | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTEREDbond | $41,560,000 | +18.9% | 44,000,000 | +8.6% | 0.06% | +5.0% | |
| Buy | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTEREDbond | $41,461,000 | +340.5% | 31,500,000 | +293.8% | 0.06% | +293.8% | |
| Buy | EOG RESOURCES INC CMN STOCKput | $40,661,000 | +73.6% | 240,200 | +35.0% | 0.06% | +55.0% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC CMN STKcmn | $40,928,000 | -60.9% | 1,391,189 | -67.5% | 0.06% | -65.6% |
| Buy | COCA COLA COput | $40,793,000 | +50.1% | 1,076,900 | +58.9% | 0.06% | +31.9% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDcmn | $40,794,000 | -23.8% | 547,426 | -36.6% | 0.06% | -32.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $40,478,000 | -10.6% | 545,091 | -4.7% | 0.06% | -20.5% |
| BJRI | Buy | BJ'S RESTAURANTS INC CMN STOCKcmn | $40,030,000 | +1073.6% | 1,393,806 | +1415.8% | 0.06% | +916.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcmn | $39,893,000 | +6.0% | 1,699,762 | +3.9% | 0.06% | -6.2% |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKput | $40,051,000 | +6.8% | 603,000 | -14.9% | 0.06% | -4.7% | |
| SBNY | Buy | SIGNATURE BANK COMMON STOCKcmn | $39,646,000 | +81.8% | 433,195 | +64.9% | 0.06% | +57.9% |
| QEP | Buy | QEP RESOURCES INCcmn | $39,189,000 | +185.6% | 1,415,291 | +186.5% | 0.06% | +150.0% |
| Buy | MERCK & COput | $38,955,000 | +14.8% | 818,200 | +12.0% | 0.06% | +1.7% | |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Acmn | $38,715,000 | +116.5% | 708,681 | +75.2% | 0.06% | +90.3% |
| MYCC | New | CLUBCORP HOLDINGS INCcmn | $38,601,000 | – | 2,518,011 | +100.0% | 0.06% | – |
| Buy | STARBUCKS CMN STOCKput | $38,801,000 | +26.3% | 504,100 | +7.5% | 0.06% | +11.3% | |
| Buy | BIOGEN IDEC INC CMN STKcall | $38,835,000 | +12.6% | 161,300 | +0.7% | 0.06% | 0.0% | |
| VR | Buy | VALIDUS HOLDINGS LTDcmn | $38,042,000 | +57.4% | 1,028,703 | +53.7% | 0.06% | +38.1% |
| Sell | WELLS FARGO CO COMMON STOCKput | $38,407,000 | -5.5% | 929,500 | -5.6% | 0.06% | -17.1% | |
| Buy | WALGREEN COput | $38,311,000 | +64.4% | 712,100 | +35.0% | 0.06% | +45.0% | |
| PPS | Sell | POST PROPERTIES INC CMN STKcmn | $37,930,000 | -25.5% | 842,517 | -18.1% | 0.06% | -34.1% |
| DHI | Sell | D R HORTON INC CMN STKcmn | $38,063,000 | -17.5% | 1,958,979 | -9.7% | 0.06% | -26.6% |
| Buy | BANKAMERICA CORP CMN STOCKcall | $37,885,000 | +57.3% | 2,745,300 | +46.6% | 0.06% | +41.5% | |
| TJX | Buy | TJX COMPANIES INCcmn | $38,116,000 | +871.6% | 675,941 | +762.5% | 0.06% | +728.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC CMN STKcmn | $37,914,000 | +216.3% | 865,429 | +214.5% | 0.06% | +176.2% |
| RHI | Sell | ROBERT HALF INTL INC CMN STKcmn | $38,429,000 | +14.4% | 984,592 | -2.6% | 0.06% | 0.0% |
| BRKR | Sell | BRUKER CORPcmn | $38,265,000 | +18.0% | 1,853,023 | -7.7% | 0.06% | +3.6% |
| FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTEREbond | $37,421,000 | +4.0% | 24,260,000 | 0.0% | 0.06% | -8.1% | ||
| HP | New | HELMERICH & PAYNE INCcmn | $37,723,000 | – | 547,108 | +100.0% | 0.06% | – |
| Buy | GENERAL MOTORS COcall | $37,179,000 | +49.7% | 1,033,600 | +38.6% | 0.06% | +32.6% | |
| DUK | Buy | DUKE ENERGY COMMON STOCKcmn | $37,765,000 | +106.9% | 565,517 | +109.1% | 0.06% | +83.9% |
| Buy | FIRST SOLAR INCput | $37,689,000 | +28.9% | 937,300 | +43.3% | 0.06% | +14.0% | |
| CSE | Buy | CAPITALSOURCE INC COMMON STOCKcmn | $37,226,000 | +369.1% | 3,133,553 | +270.4% | 0.06% | +307.1% |
| Buy | MCDONALDS CORPput | $37,358,000 | +38.2% | 388,300 | +42.2% | 0.06% | +23.9% | |
| Sell | SALESFORCE.COM INC COMMON STOCKput | $37,209,000 | +19.1% | 716,800 | -12.4% | 0.06% | +5.6% | |
| Sell | JOHNSON & JOHNSONcall | $37,580,000 | -29.0% | 433,500 | -29.7% | 0.06% | -37.4% | |
| TOL | Buy | TOLL BROTHERS COMMON STOCKcmn | $37,291,000 | +71.8% | 1,149,895 | +72.9% | 0.06% | +54.1% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $37,047,000 | +108.9% | 3,572,570 | +102.8% | 0.06% | +80.6% |
| BOH | Buy | BANK OF HAWAII CORP. CMN STKcmn | $36,655,000 | +366450.0% | 673,194 | +336497.0% | 0.06% | – |
| CFN | Sell | CAREFUSION CORPcmn | $36,996,000 | -16.3% | 1,002,593 | -16.4% | 0.06% | -26.3% |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $36,609,000 | -9.9% | 3,346,400 | -21.3% | 0.06% | -20.0% |
| MTCN | Buy | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $36,548,000 | +14.5% | 1,700,006 | +0.0% | 0.06% | +1.8% |
| PEP | Sell | PEPSICO INCcmn | $37,130,000 | -62.0% | 467,043 | -60.9% | 0.06% | -66.7% |
| Sell | ENPRO 3.9375% CB 10/15/2015-REGISTEREDbond | $36,855,000 | -13.9% | 20,000,000 | -25.9% | 0.06% | -24.3% | |
| RAD | Buy | RITE AID CORP NEW YORKcmn | $36,561,000 | +828.7% | 7,680,915 | +458.1% | 0.06% | +700.0% |
| ZUMZ | Buy | ZUMIEZ INC COMMON STOCKcmn | $37,084,000 | -2.6% | 1,346,788 | +1.7% | 0.06% | -15.2% |
| CLNY | Buy | COLONY FINANCIAL INCcmn | $37,073,000 | +69.3% | 1,855,482 | +68.6% | 0.06% | +47.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcmn | $36,020,000 | +225.1% | 590,783 | +205.1% | 0.06% | +189.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcmn | $36,412,000 | +3186.3% | 1,063,429 | +2613.2% | 0.06% | +2650.0% |
| PINC | New | PREMIER INCcmn | $35,991,000 | – | 1,135,370 | +100.0% | 0.06% | – |
| BG | Buy | BUNGE LIMITEDcmn | $36,197,000 | +2449.1% | 476,844 | +2277.1% | 0.06% | +2650.0% |
| FNB | Sell | F N B CORP/PA CMN STKcmn | $35,847,000 | -16.5% | 2,955,270 | -16.9% | 0.06% | -25.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcmn | $36,361,000 | -61.5% | 1,157,247 | -65.0% | 0.06% | -66.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC CMN STOCKcmn | $36,328,000 | +401.7% | 571,654 | +281.3% | 0.06% | +358.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $36,348,000 | +491.2% | 1,162,016 | +620.6% | 0.06% | +400.0% |
| Sell | BARRICK GOLD CORPput | $36,078,000 | +1.8% | 1,937,600 | -13.9% | 0.06% | -9.8% | |
| Sell | THERAVANCE 2.125% CB 01/15/2023-REGISTEREDbond | $36,378,000 | -4.8% | 22,250,000 | -10.1% | 0.06% | -16.7% | |
| Buy | FIRST SOLAR INCcall | $36,358,000 | +39.1% | 904,200 | +54.7% | 0.06% | +22.2% | |
| RHT | Buy | RED HAT INC CMN STOCKcmn | $35,563,000 | +1140.0% | 770,771 | +1185.2% | 0.05% | +980.0% |
| RPRX | Buy | REPROS THERAPEUTICS CMN STKcmn | $35,810,000 | +185.1% | 1,336,206 | +96.3% | 0.05% | +145.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCEScmn | $35,622,000 | +9.3% | 1,133,039 | -1.8% | 0.05% | -3.6% |
| CATY | Sell | Cathay General Bancorp CMN STKcmn | $35,424,000 | +14.8% | 1,515,777 | -0.1% | 0.05% | +1.9% |
| Buy | MICRON TECHNOLOGY INCcall | $35,253,000 | +34.5% | 2,017,900 | +10.3% | 0.05% | +20.0% | |
| Buy | AMGEN INCcall | $35,172,000 | +46.6% | 314,200 | +29.2% | 0.05% | +31.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC CMN STKcmn | $35,333,000 | +542.1% | 93,904 | +764.5% | 0.05% | +500.0% |
| Buy | GREEN MTN COFFEE ROASTE INC CMN STKcall | $34,674,000 | +49.3% | 460,300 | +48.7% | 0.05% | +32.5% | |
| Buy | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTEREDbond | $34,962,000 | +55.7% | 28,322,000 | +44.0% | 0.05% | +35.9% | |
| PRA | Buy | PROASSURANCE CORP CMN STKcmn | $34,795,000 | +10.5% | 772,201 | +27.9% | 0.05% | -1.9% |
| ZBH | Buy | ZIMMER HLDGS INC CMN STOCKcmn | $34,957,000 | +467.1% | 425,579 | +417.3% | 0.05% | +381.8% |
| Buy | YAHOO! INC CMN STOCKput | $34,841,000 | +79.3% | 1,050,700 | +35.8% | 0.05% | +60.6% | |
| Sell | FEDEX CORPORATION CMN STOCKput | $34,781,000 | +4.5% | 304,800 | -9.7% | 0.05% | -7.0% | |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCcmn | $34,945,000 | +38.7% | 769,051 | +12.3% | 0.05% | +23.3% |
| Sell | VECTOR GROUP 2.5% CB 01/15/2019-REGISTEREDbond | $34,557,000 | +0.5% | 28,931,000 | -0.2% | 0.05% | -10.2% | |
| Buy | HOME DEPOT COMMON HDcall | $34,519,000 | +52.1% | 455,100 | +55.3% | 0.05% | +35.9% | |
| SKS | Buy | SAKS INCORPORATED COMMON STOCKcmn | $34,537,000 | +364.8% | 2,166,669 | +297.7% | 0.05% | +307.7% |
| ATML | Buy | ATMEL CORP CMN STKcmn | $34,636,000 | +8826.8% | 4,655,245 | +8704.2% | 0.05% | +5200.0% |
| P | Buy | PANDORA MEDIA INCcmn | $34,933,000 | +300.3% | 1,390,076 | +193.1% | 0.05% | +253.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $34,276,000 | +352.0% | 1,719,822 | +295.7% | 0.05% | +300.0% |
| Buy | CISCO SYS INC CMN STKput | $34,064,000 | +25.0% | 1,454,500 | +29.8% | 0.05% | +10.6% | |
| Buy | SINA CORP CMN STKcall | $33,937,000 | +215.8% | 418,100 | +116.9% | 0.05% | +188.9% | |
| CIT | Sell | CIT GROUP INCcmn | $34,415,000 | -58.7% | 705,673 | -60.5% | 0.05% | -63.6% |
| PIR | Buy | PIER 1 IMPORTS COMMON STOCKcmn | $33,888,000 | +710.5% | 1,736,067 | +875.4% | 0.05% | +642.9% |
| NVR | Sell | NVR L.P. COMMON STOCKcmn | $34,428,000 | -44.6% | 37,455 | -44.5% | 0.05% | -51.4% |
| Buy | J. C. PENNEY COMPANY INCput | $34,088,000 | -0.9% | 3,864,800 | +91.9% | 0.05% | -11.9% | |
| Buy | EBAY INC COM STKcall | $34,428,000 | +50.1% | 617,100 | +39.2% | 0.05% | +33.3% | |
| Buy | DEERE & COMPANY COMMON STOCKput | $34,184,000 | +23.7% | 420,000 | +23.5% | 0.05% | +8.3% | |
| Buy | MGM MIRAGE 4.25% CB 04/15/2015-REGISTEREDbond | $34,186,000 | +511.7% | 26,862,000 | +437.2% | 0.05% | +420.0% | |
| NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGISbond | $34,162,000 | +5.0% | 33,474,000 | 0.0% | 0.05% | -7.1% | ||
| Buy | GENERAL ELECTRIC CORPput | $33,914,000 | +4.9% | 1,419,600 | +1.8% | 0.05% | -7.1% | |
| Buy | TALISMAN ENERGY INC CMN STOCKcall | $33,850,000 | +10.0% | 2,943,500 | +9.4% | 0.05% | -3.8% | |
| WFT | Buy | WEATHERFORD INTL LTD CMN STKcmn | $33,465,000 | +24.6% | 2,182,991 | +11.4% | 0.05% | +10.9% |
| Buy | INTEL CMN STOCKcall | $33,427,000 | +15.6% | 1,458,400 | +22.2% | 0.05% | +2.0% | |
| Sell | WELLS FARGO CO COMMON STOCKcall | $33,461,000 | -11.0% | 809,800 | -11.1% | 0.05% | -21.5% | |
| Sell | ENCORE CAPITAL GROUP 3% CB 11/27/2017-144Abond | $33,628,000 | +18.1% | 21,500,000 | -8.5% | 0.05% | +4.1% | |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKput | $33,338,000 | +15.5% | 356,400 | +10.1% | 0.05% | +2.0% | |
| Buy | WYNN RESORTS LTD COMMON STOCKcall | $33,846,000 | +36.5% | 214,200 | +10.6% | 0.05% | +18.6% | |
| Buy | NIKE INC CLASS B SHARESput | $33,647,000 | +108.9% | 463,200 | +83.2% | 0.05% | +82.1% | |
| Buy | DISNEY WALT COput | $33,728,000 | +43.7% | 523,000 | +40.7% | 0.05% | +27.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $33,729,000 | -31.8% | 467,027 | -47.3% | 0.05% | -40.0% |
| Buy | ACCURAY 3.5% CB 02/01/2018-144Abond | $32,810,000 | +47.9% | 21,646,000 | +22.7% | 0.05% | +31.6% | |
| Buy | WAL-MART STORES INC.call | $32,949,000 | +8.0% | 445,500 | +8.8% | 0.05% | -3.8% | |
| AAP | Buy | ADVANCE AUTO PARTS INC CMN STKcmn | $33,146,000 | +1601.5% | 400,890 | +1570.4% | 0.05% | +1566.7% |
| Sell | HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $32,896,000 | -44.8% | 32,500,000 | -45.8% | 0.05% | -51.5% | |
| NTGR | Buy | NETGEAR INC COMMON STOCKcmn | $32,683,000 | +26.1% | 1,059,069 | +24.8% | 0.05% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER CMN STKcmn | $33,160,000 | -11.3% | 1,002,433 | -25.9% | 0.05% | -21.9% |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $32,729,000 | -2.3% | 358,200 | -7.5% | 0.05% | -13.8% | |
| ZTS | Buy | ZOETIS INCcmn | $32,867,000 | +1302.2% | 1,056,124 | +1292.0% | 0.05% | +1150.0% |
| JNY | Buy | THE JONES GROUP INCcmn | $31,968,000 | +1606.8% | 2,129,782 | +1463.1% | 0.05% | +1533.3% |
| Buy | BRISTOL MYERS SQUIBB COcall | $32,401,000 | +86.9% | 700,100 | +80.5% | 0.05% | +63.3% | |
| PVAHQ | Buy | PENN VIRGINIA CORP CMN STKcmn | $32,131,000 | +217.4% | 4,831,639 | +124.3% | 0.05% | +188.2% |
| Buy | ORACLE SYS CORPcall | $32,052,000 | +44.5% | 966,300 | +33.8% | 0.05% | +28.9% | |
| 4107PS | Buy | MEADWESTVACO CORP COMMON STKcmn | $32,122,000 | +3613.5% | 836,936 | +3202.0% | 0.05% | +4800.0% |
| LAMR | Sell | LAMAR ADVERTISING - CL Acmn | $32,189,000 | +7.4% | 684,428 | -0.9% | 0.05% | -5.8% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $32,382,000 | +12.2% | 2,510,254 | -23.4% | 0.05% | -2.0% |
| XCO | Sell | EXCO RESOURCES INC CMN STKcmn | $32,405,000 | -41.6% | 4,807,784 | -33.8% | 0.05% | -48.4% |
| RE | Sell | EVEREST RE GROUP LTD CMN STOCKcmn | $31,227,000 | -68.9% | 214,750 | -72.6% | 0.05% | -72.3% |
| MKL | Buy | MARKEL CORP CMN STKcmn | $31,442,000 | +88.5% | 60,725 | +91.8% | 0.05% | +65.5% |
| STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTEREDbond | $31,365,000 | +0.4% | 25,350,000 | 0.0% | 0.05% | -11.1% | ||
| CBI | Buy | CHICAGO BRIDGE & IRON - NY SHRcmn | $31,263,000 | +63.2% | 461,307 | +43.6% | 0.05% | +45.5% |
| HSH | Buy | HILLSHIRE BRANDS CO/THEcmn | $31,437,000 | +640.2% | 1,022,679 | +696.5% | 0.05% | +585.7% |
| ACIW | Buy | ACI WORLDWIDE INC CMN STOCKcmn | $31,557,000 | +89.4% | 583,747 | +62.9% | 0.05% | +65.5% |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKput | $31,693,000 | +28.0% | 275,300 | +23.0% | 0.05% | +11.6% | |
| L | Buy | LOEWS CORP. COMMON STOCK LTRcmn | $31,369,000 | +8.1% | 671,120 | +2.7% | 0.05% | -4.0% |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKcall | $31,629,000 | -34.5% | 476,200 | -47.8% | 0.05% | -42.2% | |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $31,440,000 | -3.7% | 344,100 | -8.9% | 0.05% | -14.3% | |
| Sell | FREEPORT-MCMORAN COPPER CMN STKcall | $31,704,000 | +15.1% | 958,400 | -3.9% | 0.05% | +2.1% | |
| TPRE | New | THIRD POINT REINSURANCE LTDcmn | $30,714,000 | – | 2,119,690 | +100.0% | 0.05% | – |
| Buy | NEWMONT MINING CORP CMN STOCKput | $31,115,000 | +28.7% | 1,107,300 | +37.2% | 0.05% | +11.9% | |
| Buy | AUTOZONE INCput | $31,197,000 | +47.3% | 73,800 | +47.6% | 0.05% | +30.6% | |
| Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $31,125,000 | +143.7% | 531,500 | +118.5% | 0.05% | +113.6% | |
| Sell | VOLCANO CORP 1.75% CB 12/01/2017-REGISTEREDbond | $31,185,000 | -22.7% | 30,000,000 | -31.8% | 0.05% | -31.9% | |
| Sell | DECKERS OUTDOOR CORP CMN STKcall | $30,831,000 | +21.6% | 467,700 | -6.8% | 0.05% | +6.8% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $30,671,000 | -6.4% | 2,443,893 | -4.2% | 0.05% | -16.1% |
| Buy | BARRICK GOLD CORPcall | $30,805,000 | +88.3% | 1,654,400 | +59.1% | 0.05% | +67.9% | |
| LPS | Buy | LENDER PROCESSING SERVcmn | $30,796,000 | +22711.9% | 925,642 | +22124.3% | 0.05% | – |
| Buy | POLARIS INDS INC CMN STKcall | $30,629,000 | +427.6% | 237,100 | +288.1% | 0.05% | +370.0% | |
| Buy | YELP INCput | $30,641,000 | +320.0% | 463,000 | +120.7% | 0.05% | +261.5% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRcmn | $30,892,000 | +2.6% | 258,595 | -13.9% | 0.05% | -9.6% |
| AAR CORP 1.625% CB 03/01/2014-REGISTEREDbond | $30,769,000 | +2.1% | 30,289,000 | 0.0% | 0.05% | -9.6% | ||
| Buy | STARBUCKS CMN STOCKcall | $30,880,000 | +49.7% | 401,200 | +27.4% | 0.05% | +34.3% | |
| EXC | Sell | EXELON CORPcmn | $31,137,000 | -66.7% | 1,050,502 | -65.3% | 0.05% | -70.8% |
| Buy | 3D SYS CORP DEL CMN STOCKput | $30,048,000 | +50.3% | 556,550 | +22.2% | 0.05% | +35.3% | |
| ARRS | Buy | ARRIS GROUP INCcmn | $30,378,000 | +218.2% | 1,780,672 | +167.6% | 0.05% | +187.5% |
| PSX | Sell | PHILLIPS 66cmn | $30,058,000 | -68.9% | 519,863 | -68.3% | 0.05% | -72.3% |
| ESV | Buy | ENSCO PLCcmn | $30,163,000 | +10446.5% | 561,182 | +11299.2% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP CMN STOCKcmn | $30,200,000 | +228.2% | 884,329 | +234.2% | 0.05% | +187.5% |
| SPLS | Buy | STAPLES COMMON STOCK SPLScmn | $30,086,000 | +23.4% | 2,053,689 | +33.6% | 0.05% | +9.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $29,957,000 | +297.9% | 410,759 | +294.2% | 0.05% | +253.8% |
| Buy | EOG RESOURCES INC CMN STOCKcall | $30,352,000 | +99.0% | 179,300 | +54.8% | 0.05% | +76.9% | |
| Sell | AT&T INCput | $29,998,000 | -6.7% | 887,000 | -2.3% | 0.05% | -16.4% | |
| TSN | Buy | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $29,554,000 | +18.3% | 1,045,082 | +7.4% | 0.04% | +4.7% |
| Buy | UNITED TECHNOLOGIES CORPcall | $29,801,000 | +39.5% | 276,400 | +20.3% | 0.04% | +21.6% | |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $29,483,000 | -62.3% | 564,258 | -56.2% | 0.04% | -66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC CMN STOCKcmn | $29,729,000 | +724.9% | 480,743 | +591.0% | 0.04% | +650.0% |
| Buy | FREEPORT-MCMORAN COPPER CMN STKput | $29,666,000 | +25.2% | 896,800 | +4.5% | 0.04% | +9.8% | |
| Buy | HALLIBURTON CO COMMONput | $29,704,000 | +46.9% | 616,900 | +27.3% | 0.04% | +28.6% | |
| CAKE | Buy | CHEESECAKE FACTORY INC CMN STKcmn | $29,181,000 | +66.6% | 663,973 | +58.8% | 0.04% | +46.7% |
| Buy | ADVANCE AUTO PARTS INC CMN STKcall | $28,764,000 | +2295.0% | 347,900 | +2250.7% | 0.04% | +2100.0% | |
| PLCM | Buy | POLYCOM INC CMN STOCKcmn | $28,968,000 | +2016.0% | 2,652,803 | +1942.3% | 0.04% | +2100.0% |
| PGEM | Buy | PLY GEM HOLDINGS INCcmn | $28,963,000 | -17.4% | 2,071,723 | +18.6% | 0.04% | -26.7% |
| COH | Sell | COACH INCcmn | $28,742,000 | -31.7% | 527,082 | -28.5% | 0.04% | -38.9% |
| Buy | MOSAIC CO/THEput | $29,077,000 | +185.0% | 675,900 | +256.5% | 0.04% | +144.4% | |
| TYSON FOODS 3.25% CB 10/15/2013 - REGISTEREDbond | $28,622,000 | +12.0% | 16,680,000 | 0.0% | 0.04% | 0.0% | ||
| DOX | Buy | AMDOCS LIMITED CMN STOCKcmn | $29,031,000 | +95.6% | 792,346 | +98.0% | 0.04% | +69.2% |
| IPXL | Sell | IMPAX LABORATORIES INC CMN STOCKcmn | $29,190,000 | -3.9% | 1,423,191 | -6.5% | 0.04% | -15.4% |
| Buy | PHILIP MORRIS INTERNATIONALcall | $29,103,000 | +34.0% | 336,100 | +34.0% | 0.04% | +18.9% | |
| ORCL | Sell | ORACLE SYS CORPcmn | $28,612,000 | -22.4% | 862,586 | -28.1% | 0.04% | -30.2% |
| CAT | Buy | CATERPILLAR INCcmn | $28,830,000 | +99.2% | 345,802 | +97.1% | 0.04% | +76.0% |
| Buy | AUTONATION INC CMN STKcall | $29,069,000 | +1888.3% | 557,200 | +1553.4% | 0.04% | +1366.7% | |
| Buy | CARMAX INC CMN STKput | $28,346,000 | +678.3% | 584,800 | +641.2% | 0.04% | +616.7% | |
| New | AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/201bond | $28,440,000 | – | 30,000,000 | +100.0% | 0.04% | – | |
| SLM | Buy | SLM CORP CMN STKcmn | $28,245,000 | +282.8% | 1,134,305 | +251.5% | 0.04% | +230.8% |
| KSU | Buy | KANSAS CITY SOUTHERN INC CMN STKcmn | $28,088,000 | +2491.1% | 256,842 | +2409.9% | 0.04% | +2050.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC CMN STKcmn | $28,045,000 | +838.3% | 1,129,027 | +726.8% | 0.04% | +760.0% |
| DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTEREDbond | $28,084,000 | -6.4% | 29,060,000 | 0.0% | 0.04% | -17.3% | ||
| PCP | Buy | PRECISION CASTPARTS CORP CMN STKcmn | $28,013,000 | +43.5% | 123,279 | +42.7% | 0.04% | +26.5% |
| EGN | Buy | ENERGEN CORP CMN STKcmn | $28,086,000 | +1181.9% | 367,665 | +776.9% | 0.04% | +975.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $27,991,000 | +1412.2% | 392,922 | +1076.9% | 0.04% | +1333.3% |
| Sell | TELEFLEX INC 3.875% CB 08/01/2017-REGISTEREDbond | $28,200,000 | -45.9% | 20,000,000 | -48.1% | 0.04% | -52.2% | |
| Buy | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $28,375,000 | +47.4% | 29,000,000 | +48.7% | 0.04% | +30.3% | |
| PKG | Buy | PACKAGING CORP OF AMERICA CMN STOCKcmn | $27,519,000 | +804.6% | 482,024 | +675.9% | 0.04% | +740.0% |
| TKR | Buy | TIMKEN COcmn | $27,935,000 | +2361.2% | 462,506 | +2193.2% | 0.04% | +2000.0% |
| Buy | BRISTOL MYERS SQUIBB COput | $27,550,000 | +18.3% | 595,300 | +14.2% | 0.04% | +5.0% | |
| Buy | BROADCOM CORP CMN STKput | $27,815,000 | +175.4% | 1,069,400 | +257.4% | 0.04% | +147.1% | |
| FISV | Buy | FISERV INC CMN STKcmn | $27,895,000 | +24.7% | 276,047 | +7.9% | 0.04% | +10.5% |
| EBAY | Sell | EBAY INC COM STKcmn | $27,562,000 | +2.7% | 494,035 | -4.8% | 0.04% | -8.7% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STKcmn | $27,777,000 | -28.0% | 465,055 | -31.0% | 0.04% | -36.4% |
| MSCC | Sell | MICROSEMI CORPORATION COMMON STOCKcmn | $27,269,000 | -40.6% | 1,124,484 | -44.3% | 0.04% | -48.1% |
| KRC | Sell | KILROY REALTY CMN STOCKcmn | $26,680,000 | -48.8% | 534,129 | -45.7% | 0.04% | -54.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $27,021,000 | +37.6% | 623,886 | +45.4% | 0.04% | +20.6% |
| Buy | DISNEY WALT COcall | $27,131,000 | +22.4% | 420,700 | +19.9% | 0.04% | +7.9% | |
| V107SC | Buy | WELLPOINT INCcmn | $27,122,000 | +372.3% | 324,383 | +362.2% | 0.04% | +310.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $26,907,000 | +3173.4% | 460,511 | +1729.2% | 0.04% | +4000.0% |
| GATX | Buy | GATX CORPORATION COMMON STOCKcmn | $27,172,000 | +64.5% | 571,808 | +64.2% | 0.04% | +46.4% |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $26,094,000 | +140.3% | 834,200 | +192.9% | 0.04% | +110.5% | |
| 5100PS | Sell | VOLCANO CORPcmn | $26,170,000 | +31.4% | 1,094,067 | -0.4% | 0.04% | +17.6% |
| ILMN | Sell | ILLUMINA INC.cmn | $26,273,000 | -6.2% | 325,046 | -13.2% | 0.04% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCcmn | $26,270,000 | -2.4% | 1,399,562 | -16.9% | 0.04% | -13.0% |
| SPLK | Sell | SPLUNK INCcmn | $26,082,000 | -30.6% | 434,423 | -46.4% | 0.04% | -38.5% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $25,967,000 | +10.5% | 323,933 | +12.3% | 0.04% | 0.0% |
| PX | Buy | PRAXAIR INCcmn | $25,995,000 | +171.4% | 216,242 | +160.0% | 0.04% | +150.0% |
| DRII | New | DIAMOND RESORTS INTERNATIONAcmn | $26,154,000 | – | 1,390,422 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY CO. COMMON STOCKcmn | $26,211,000 | -60.0% | 698,939 | -70.8% | 0.04% | -64.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN STKcmn | $26,292,000 | -67.9% | 177,374 | -65.8% | 0.04% | -71.6% |
| Buy | APACHE CORP COMMON APAput | $26,487,000 | +21.6% | 311,100 | +19.7% | 0.04% | +8.1% | |
| Buy | SINA CORP CMN STKput | $26,559,000 | +187.1% | 327,200 | +97.1% | 0.04% | +150.0% | |
| Buy | MONSANTO COMPANY - NEWput | $25,404,000 | +53.2% | 243,400 | +45.1% | 0.04% | +34.5% | |
| Buy | DELL INC CMN STOCKcall | $25,339,000 | +103.2% | 1,840,100 | +97.0% | 0.04% | +85.7% | |
| PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREbond | $25,652,000 | -1.3% | 24,775,000 | 0.0% | 0.04% | -13.3% | ||
| Buy | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGISTbond | $25,877,000 | +9.5% | 23,250,000 | +10.7% | 0.04% | -4.9% | |
| Buy | YELP INCcall | $25,512,000 | +484.6% | 385,500 | +207.2% | 0.04% | +387.5% | |
| WAT | Sell | WATERS CORP CMN STOCKcmn | $25,404,000 | -74.4% | 239,184 | -75.8% | 0.04% | -77.1% |
| DIS | Sell | DISNEY WALT COcmn | $25,891,000 | -78.2% | 401,462 | -78.7% | 0.04% | -81.0% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRdepository receipt | $25,708,000 | +19.1% | 1,090,685 | -6.0% | 0.04% | +5.4% |
| Buy | 3M COput | $25,649,000 | +27.1% | 214,800 | +16.4% | 0.04% | +11.4% | |
| Buy | 3M COcall | $25,649,000 | +118.0% | 214,800 | +99.6% | 0.04% | +95.0% | |
| LNKD | Buy | LINKEDIN CORP - Acmn | $25,809,000 | +6288.4% | 104,887 | +4528.7% | 0.04% | +3800.0% |
| Buy | LULULEMON ATHLETICA INCput | $25,450,000 | +28.8% | 348,200 | +15.5% | 0.04% | +14.7% | |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKput | $25,433,000 | +7.2% | 434,300 | -3.9% | 0.04% | -4.9% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCcmn | $25,573,000 | +392.5% | 449,433 | +945.8% | 0.04% | +333.3% |
| STLD | Buy | STEEL DYNAMICS INC CMN STOCKcmn | $25,126,000 | +24.5% | 1,503,622 | +11.1% | 0.04% | +8.6% |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKcall | $25,050,000 | -1.5% | 572,700 | +0.9% | 0.04% | -13.6% | |
| NU | Buy | NORTHEAST UTIL. CMN STOCKcmn | $24,971,000 | -0.5% | 605,348 | +1.4% | 0.04% | -11.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $25,230,000 | +16.4% | 945,314 | -8.0% | 0.04% | +2.7% |
| Buy | AT&T INCcall | $25,233,000 | -1.3% | 746,100 | +3.4% | 0.04% | -13.6% | |
| Buy | PFIZER INCcall | $24,656,000 | +23.9% | 858,800 | +20.9% | 0.04% | +11.8% | |
| Buy | CHESAPEAKE ENERGY CORP CMN STKput | $24,744,000 | +96.0% | 956,100 | +54.3% | 0.04% | +72.7% | |
| Buy | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGISTbond | $25,213,000 | +143.9% | 20,500,000 | +156.2% | 0.04% | +111.1% | |
| Buy | PHILIP MORRIS INTERNATIONALput | $24,739,000 | +6.1% | 285,700 | +6.1% | 0.04% | -5.0% | |
| PEI | Sell | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $25,023,000 | -9.2% | 1,338,101 | -8.4% | 0.04% | -19.1% |
| WLH | Buy | WILLIAM LYON HOMES-CLAcmn | $25,293,000 | -5.7% | 1,244,752 | +16.9% | 0.04% | -17.4% |
| Buy | GENERAL MOTORS COput | $25,175,000 | +27.0% | 699,900 | +17.6% | 0.04% | +11.8% | |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INCcmn | $24,776,000 | +22.3% | 1,966,311 | +40.4% | 0.04% | +8.6% |
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKput | $24,753,000 | +54.3% | 316,900 | +36.1% | 0.04% | +35.7% | |
| Sell | CONOCOPHILLIPS CMN STKput | $25,100,000 | +1.2% | 361,100 | -11.9% | 0.04% | -11.6% | |
| Buy | APACHE CORP COMMON APAcall | $24,776,000 | +2.3% | 291,000 | +0.8% | 0.04% | -9.5% | |
| Sell | FEDEX CORPORATION CMN STOCKcall | $24,796,000 | +8.8% | 217,300 | -6.0% | 0.04% | -2.6% | |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $24,602,000 | +102.1% | 211,800 | +60.5% | 0.04% | +76.2% | |
| Buy | DELTA AIR LINES INC CMN STKcall | $24,352,000 | +110.2% | 1,032,300 | +66.7% | 0.04% | +85.0% | |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDcmn | $24,597,000 | +77.3% | 548,059 | +68.1% | 0.04% | +54.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INCcmn | $24,353,000 | +124.0% | 1,108,450 | +91.6% | 0.04% | +94.7% |
| Sell | ORACLE SYS CORPput | $24,542,000 | -25.8% | 739,900 | -31.3% | 0.04% | -35.1% | |
| NATI | Buy | NATIONAL INSTRS CORP CMN STOCKcmn | $24,578,000 | +44.7% | 794,646 | +30.7% | 0.04% | +27.6% |
| NCR | Buy | NCR CORP NEW CMN STOCKcmn | $24,175,000 | +474.0% | 610,337 | +378.1% | 0.04% | +428.6% |
| Sell | UNION PAC CORPcall | $24,218,000 | -7.8% | 155,900 | -8.4% | 0.04% | -17.8% | |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $24,276,000 | +207.7% | 776,100 | +275.1% | 0.04% | +164.3% | |
| Sell | PIONEER NATURAL RESOURCES COcall | $24,393,000 | +26.3% | 129,200 | -3.1% | 0.04% | +12.1% | |
| RYL | Sell | RYLAND GROUP INC CMN STKcmn | $24,075,000 | -13.7% | 593,849 | -14.6% | 0.04% | -22.9% |
| SBH | New | SALLY BEAUTY CO INC COMMON STOCKcmn | $24,056,000 | – | 919,585 | +100.0% | 0.04% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $24,458,000 | +386.2% | 697,810 | +281.1% | 0.04% | +311.1% |
| NLSN | Sell | NIELSEN HOLDINGS B.V.cmn | $24,570,000 | -53.3% | 674,088 | -56.9% | 0.04% | -58.9% |
| Buy | EBAY INC COM STKput | $23,672,000 | +30.7% | 424,300 | +21.2% | 0.04% | +16.1% | |
| New | RAYONIER TRS HOLDINGS 4.5% CB 8/15/2015 - REGISTERbond | $23,727,000 | – | 14,000,000 | +100.0% | 0.04% | – | |
| Buy | HESS CORP COMMON STOCKcall | $23,604,000 | +22.5% | 305,200 | +5.3% | 0.04% | +9.1% | |
| WR | Buy | WESTAR ENERGY INC CMN STKcmn | $23,649,000 | +42.1% | 771,573 | +48.2% | 0.04% | +24.1% |
| Buy | BLACKROCK INC - COMMON STOCKput | $23,409,000 | +17.1% | 86,500 | +11.2% | 0.04% | +5.9% | |
| AMGN | Sell | AMGEN INCcmn | $23,792,000 | -26.8% | 212,551 | -35.5% | 0.04% | -35.7% |
| Buy | UNDER ARMOUR INC COMMON STOCKput | $23,653,000 | +259.8% | 297,700 | +170.4% | 0.04% | +227.3% | |
| Buy | PFIZER INCput | $23,778,000 | +11.5% | 828,200 | +8.7% | 0.04% | -2.7% | |
| CNQR | Buy | CONCUR TECHNOLOGIES INC CMN STOCKcmn | $23,562,000 | +214100.0% | 213,227 | +163920.8% | 0.04% | – |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKcall | $23,611,000 | +43.1% | 205,100 | +37.5% | 0.04% | +28.6% | |
| Sell | GENERAL ELECTRIC CORPcall | $23,978,000 | -21.1% | 1,003,700 | -23.4% | 0.04% | -30.8% | |
| Sell | OCCIDENTAL PETROLEUM CMN STOCKcall | $23,787,000 | -2.2% | 254,300 | -6.7% | 0.04% | -14.3% | |
| Sell | LULULEMON ATHLETICA INCcall | $23,367,000 | -9.3% | 319,700 | -18.7% | 0.04% | -18.2% | |
| Buy | SANDISK CORP CMN STOCKput | $23,792,000 | +46.0% | 399,800 | +49.9% | 0.04% | +28.6% | |
| MBFI | Buy | MB FINANCIAL INC CMN STOCKcmn | $22,987,000 | +366.2% | 814,010 | +342.4% | 0.04% | +337.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO CMN STKcmn | $22,984,000 | +15.2% | 839,767 | +0.6% | 0.04% | +2.9% |
| Buy | WALGREEN COcall | $22,747,000 | +30.5% | 422,800 | +7.2% | 0.04% | +16.7% | |
| AER | Sell | AERCAP HOLDINGS NVcmn | $23,003,000 | -30.1% | 1,182,066 | -37.3% | 0.04% | -38.6% |
| Sell | CHESAPEAKE ENERGY CORP CMN STKcall | $23,323,000 | +25.0% | 901,200 | -1.6% | 0.04% | +9.4% | |
| COO | Sell | COOPER COMPANIES COMMON STOCKcmn | $22,745,000 | -27.2% | 175,382 | -33.2% | 0.04% | -35.2% |
| New | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTEREbond | $22,849,000 | – | 22,000,000 | +100.0% | 0.04% | – | |
| MOS | Buy | MOSAIC CO/THEcmn | $23,289,000 | +559.6% | 541,382 | +725.1% | 0.04% | +483.3% |
| EMR | Buy | EMERSON ELECTRIC CO COMMON STOCKcmn | $22,732,000 | +48.2% | 351,344 | +24.9% | 0.04% | +34.6% |
| New | COVANTA 3.25% CB 06/01/2014 - REGISTEREDbond | $22,849,000 | – | 16,581,000 | +100.0% | 0.04% | – | |
| CMCSA | Sell | COMCAST CORP - CL A CMN SHRScmn | $22,830,000 | -77.9% | 505,648 | -79.5% | 0.04% | -80.2% |
| CRM | Sell | SALESFORCE.COM INC COMMON STOCKcmn | $23,003,000 | -18.6% | 443,124 | -40.1% | 0.04% | -28.6% |
| GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTEREDbond | $22,801,000 | +19.0% | 35,740,000 | 0.0% | 0.04% | +6.1% | ||
| RGA | Buy | REINSURANCE GROUP AMER INC CMN STKcmn | $22,839,000 | +222.9% | 340,928 | +233.1% | 0.04% | +191.7% |
| CPRT | Buy | COPART INC CMN STKcmn | $22,173,000 | +325.1% | 697,478 | +311.9% | 0.03% | +277.8% |
| Sell | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTEbond | $22,097,000 | -25.2% | 12,998,000 | -36.0% | 0.03% | -33.3% | |
| Sell | HALLIBURTON CO COMMONcall | $22,428,000 | -2.5% | 465,800 | -15.5% | 0.03% | -15.0% | |
| Sell | MORGAN STANLEY COMMON STOCKput | $22,242,000 | -0.4% | 825,300 | -9.7% | 0.03% | -10.5% | |
| Buy | NIKE INC CLASS B SHAREScall | $22,250,000 | +84.8% | 306,300 | +62.0% | 0.03% | +61.9% | |
| Sell | SALESFORCE.COM INC COMMON STOCKcall | $22,347,000 | +31.7% | 430,500 | -3.1% | 0.03% | +17.2% | |
| PNK | Sell | PINNACLE ENTMT COMMON STOCKcmn | $22,234,000 | -57.5% | 887,584 | -66.6% | 0.03% | -62.2% |
| Sell | EXELIXIS 4.25% CB 8/15/2019-REGISTEREDbond | $22,430,000 | +10.1% | 19,000,000 | -9.5% | 0.03% | -2.9% | |
| Sell | MERCK & COcall | $22,120,000 | -21.8% | 464,600 | -23.7% | 0.03% | -30.6% | |
| TIBX | Buy | TIBCO SOFTWARE INC CMN STKcmn | $22,585,000 | +73.4% | 882,585 | +45.0% | 0.03% | +54.5% |
| Buy | ONYX PHARMACEUTICALS INC CMN STOCKput | $22,104,000 | +191.3% | 177,300 | +102.9% | 0.03% | +161.5% | |
| Buy | ACTAVIS PLCcall | $22,032,000 | +99.3% | 153,000 | +74.7% | 0.03% | +78.9% | |
| Sell | INTEL CMN STOCKput | $22,485,000 | -20.2% | 981,000 | -15.7% | 0.03% | -29.2% | |
| AVP | Sell | AVON PRODS INCcmn | $21,613,000 | -19.8% | 1,049,152 | -18.1% | 0.03% | -28.3% |
| Sell | EQUINIX INC 3% CB 10/15/2014 - REGISTEREDbond | $22,001,000 | -71.4% | 13,139,000 | -71.2% | 0.03% | -75.0% | |
| SNA | Sell | SNAP ON INCcmn | $21,706,000 | +6.3% | 218,148 | -4.5% | 0.03% | -5.7% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1depository receipt | $21,580,000 | +3557.6% | 448,561 | +3033.3% | 0.03% | +3200.0% |
| Sell | CISCO SYS INC CMN STKcall | $21,804,000 | -41.9% | 931,000 | -39.7% | 0.03% | -49.2% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS CMN STKcmn | $21,883,000 | +451.6% | 222,906 | +453.0% | 0.03% | +371.4% |
| Buy | WILLIAMS COMPANIES COMMON STOCKcall | $21,969,000 | +24.0% | 604,200 | +10.7% | 0.03% | +10.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINcmn | $21,439,000 | +367.1% | 1,222,247 | +252.5% | 0.03% | +312.5% |
| WNR | Sell | WESTERN REFINING INC CMN STKcmn | $21,542,000 | -39.5% | 717,112 | -43.5% | 0.03% | -45.9% |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $21,936,000 | +15.8% | 2,131,803 | +17.6% | 0.03% | 0.0% |
| Buy | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDbond | $21,437,000 | +125.8% | 18,500,000 | +85.0% | 0.03% | +106.2% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcmn | $21,226,000 | +1444.8% | 940,439 | +1474.2% | 0.03% | +1500.0% |
| FMI | New | FOUNDATION MEDICINE INCcmn | $20,945,000 | – | 528,390 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INCcmn | $20,756,000 | – | 285,426 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INCcmn | $20,790,000 | +162.6% | 517,040 | +192.2% | 0.03% | +128.6% |
| Buy | AUTOZONE INCcall | $21,010,000 | +51.6% | 49,700 | +52.0% | 0.03% | +33.3% | |
| Sell | HESS CORP COMMON STOCKput | $20,998,000 | -11.1% | 271,500 | -23.6% | 0.03% | -22.0% | |
| IP | Buy | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $21,257,000 | +236.7% | 474,506 | +233.0% | 0.03% | +190.9% |
| Buy | CHENIERE ENERGY INC CMN STOCKcall | $20,771,000 | +40.9% | 608,400 | +14.6% | 0.03% | +28.0% | |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKput | $21,229,000 | +11.5% | 281,100 | +10.4% | 0.03% | -3.0% | |
| Sell | VMWARE INC-CLASS Aput | $21,123,000 | +3.7% | 261,100 | -14.1% | 0.03% | -8.6% | |
| MLCO | Buy | CROWN ENTERTAINMENT LTDdepository receipt | $21,097,000 | +51.6% | 662,800 | +6.5% | 0.03% | +33.3% |
| CLI | Sell | MACK-CALI REALTY CORP CMN STOCKcmn | $21,051,000 | -55.9% | 959,510 | -50.8% | 0.03% | -61.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUPcmn | $20,184,000 | +68.8% | 625,865 | +47.3% | 0.03% | +47.6% |
| PCG | Buy | PG&E CORPcmn | $20,255,000 | +760.8% | 495,003 | +862.1% | 0.03% | +675.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcmn | $20,453,000 | -25.2% | 1,121,939 | -31.8% | 0.03% | -34.0% |
| Sell | PEPSICO INCput | $20,265,000 | -21.7% | 254,900 | -19.4% | 0.03% | -31.1% | |
| Sell | DOW CHEMICAL COMPANY COMMON STOCKcall | $20,248,000 | +9.8% | 527,300 | -8.0% | 0.03% | -3.1% | |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKput | $20,049,000 | +22.4% | 522,100 | +2.6% | 0.03% | +10.7% | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTEREDbond | $20,276,000 | +20.6% | 8,000,000 | 0.0% | 0.03% | +6.9% | ||
| EFX | Buy | EQUIFAX INC CMN STKcmn | $20,688,000 | +14.0% | 345,659 | +12.2% | 0.03% | 0.0% |
| ESS | Sell | ESSEX PPTY TR CMN STOCKcmn | $20,590,000 | -76.8% | 139,405 | -75.0% | 0.03% | -79.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acmn | $20,273,000 | +117.3% | 895,067 | +133.9% | 0.03% | +93.8% |
| Buy | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $20,349,000 | +16.5% | 17,500,000 | +12.9% | 0.03% | +3.3% | |
| GA | Sell | GIANT INTERACTIVE GROUP-ADRdepository receipt | $20,538,000 | -13.9% | 2,251,994 | -24.4% | 0.03% | -24.4% |
| HNT | Sell | HEALTH NET INC CMN STKcmn | $20,099,000 | -6.3% | 634,052 | -5.9% | 0.03% | -16.2% |
| CHEMED CORP 1.875% CB 5/15/2014 - REGISTEREDbond | $20,628,000 | -0.9% | 19,761,000 | 0.0% | 0.03% | -13.9% | ||
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $20,143,000 | -5.8% | 17,500,000 | 0.0% | 0.03% | -16.2% | ||
| CINF | Sell | CINCINNATI FINANCIAL COMMON STOCKcmn | $20,450,000 | -28.7% | 433,619 | -30.7% | 0.03% | -36.7% |
| Buy | MASCO CORP COMMON STOCKcall | $20,663,000 | +769.7% | 971,000 | +696.6% | 0.03% | +675.0% | |
| Sell | AURICO GOLD 3.5% CB 10/01/2016-REGISTEREDbond | $20,377,000 | -26.1% | 21,590,000 | -25.6% | 0.03% | -34.0% | |
| Buy | OREILY AUTOMOTIVE INCcall | $20,542,000 | +596.1% | 161,000 | +514.5% | 0.03% | +520.0% | |
| HOLX | Buy | HOLOGIC INC CMN STKcmn | $19,454,000 | +550.0% | 942,091 | +507.5% | 0.03% | +500.0% |
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $19,751,000 | +1.0% | 38,000,000 | 0.0% | 0.03% | -11.8% | ||
| Buy | PIONEER NATURAL RESOURCES COput | $19,484,000 | +88.0% | 103,200 | +44.1% | 0.03% | +66.7% | |
| Buy | BAXTER INTL INCput | $19,589,000 | +4.4% | 298,200 | +10.1% | 0.03% | -6.2% | |
| JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $19,680,000 | +3.7% | 12,500,000 | 0.0% | 0.03% | -9.1% | ||
| Sell | FORD MOTOR COMPANYcall | $19,557,000 | -35.4% | 1,159,300 | -40.7% | 0.03% | -42.3% | |
| Buy | MASCO CORP COMMON STOCKput | $19,985,000 | +928.6% | 939,100 | +841.9% | 0.03% | +900.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INCcmn | $19,816,000 | +1682.0% | 234,732 | +1529.3% | 0.03% | +1400.0% |
| Buy | HEWLETT PACKARD COcall | $20,025,000 | +9.5% | 954,500 | +29.4% | 0.03% | -3.2% | |
| TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGbond | $18,811,000 | +13.3% | 17,000,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $19,118,000 | +69.9% | 232,800 | +29.5% | 0.03% | +52.6% | |
| Sell | COCA COLA COcall | $19,095,000 | -21.6% | 504,100 | -17.0% | 0.03% | -31.0% | |
| KMI | Buy | KINDER MORGAN INCcmn | $18,880,000 | +59.6% | 530,797 | +71.2% | 0.03% | +45.0% |
| New | MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTEREbond | $19,121,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADRdepository receipt | $18,878,000 | +2668.0% | 2,720,283 | +1190.7% | 0.03% | +2800.0% |
| Sell | KIMBERLY CLARK CORPput | $18,995,000 | -37.6% | 201,600 | -35.7% | 0.03% | -44.2% | |
| Buy | TEXAS INSTRUMENTS COMMON STOCKcall | $19,221,000 | +126.4% | 477,300 | +96.0% | 0.03% | +93.3% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC CMN STKcmn | $18,793,000 | +58.9% | 1,243,740 | +44.3% | 0.03% | +45.0% |
| TSL | Buy | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $19,372,000 | +379.0% | 1,252,983 | +84.7% | 0.03% | +314.3% |
| Sell | DEERE & COMPANY COMMON STOCKcall | $18,826,000 | -6.4% | 231,300 | -6.6% | 0.03% | -17.1% | |
| Buy | PNC FINANCIAL SERVICES GROUPput | $19,293,000 | +57.6% | 266,300 | +58.6% | 0.03% | +38.1% | |
| CPN | Buy | CALPINE CORPcmn | $18,972,000 | +2641.6% | 976,431 | +2895.3% | 0.03% | +2800.0% |
| Buy | LENNAR CORP CMN STKcall | $18,773,000 | +57.9% | 530,300 | +60.7% | 0.03% | +45.0% | |
| GE | Buy | GENERAL ELECTRIC CORPcmn | $19,291,000 | +21.8% | 807,500 | +18.2% | 0.03% | +7.4% |
| Buy | SEARS HOLDING CORPORATIONput | $19,288,000 | +80.8% | 323,400 | +27.6% | 0.03% | +61.1% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS CMNcmn | $18,561,000 | -11.4% | 2,305,751 | -36.6% | 0.03% | -22.2% |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $18,477,000 | +117.1% | 225,000 | +65.6% | 0.03% | +86.7% | |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADdepository receipt | $18,631,000 | +2770.7% | 826,190 | +1049.5% | 0.03% | +2700.0% |
| Buy | WHOLE FOODS MARKET INC CMN STKcall | $18,153,000 | +20.0% | 310,300 | +5.6% | 0.03% | +7.7% | |
| CPWR | Buy | COMPUWARE CORP CMN STKcmn | $18,108,000 | +7413.7% | 1,616,783 | +6860.8% | 0.03% | – |
| Buy | VMWARE INC-CLASS Acall | $18,518,000 | +80.8% | 228,900 | +49.7% | 0.03% | +55.6% | |
| Buy | CONOCOPHILLIPS CMN STKcall | $18,212,000 | +35.1% | 262,000 | +17.5% | 0.03% | +21.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $18,688,000 | -4.1% | 987,201 | -19.8% | 0.03% | -17.6% |
| Sell | LOWE'S COMPANIES COMMON STOCKcall | $18,668,000 | +4.0% | 392,100 | -10.6% | 0.03% | -9.7% | |
| Sell | MORGAN STANLEY COMMON STOCKcall | $18,684,000 | -25.2% | 693,300 | -32.2% | 0.03% | -34.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INCcmn | $18,341,000 | -58.1% | 349,745 | -55.4% | 0.03% | -62.7% |
| IAC | Buy | IAC INTERACTIVECORP CMN STOCKcmn | $18,408,000 | +24.0% | 336,711 | +7.9% | 0.03% | +7.7% |
| ESC | Buy | EMERITUS CORP CMN STOCKcmn | $18,280,000 | +22.5% | 986,525 | +53.3% | 0.03% | +7.7% |
| AA | Sell | ALCOA INC CMN STOCKcmn | $18,442,000 | -8.4% | 2,271,107 | -11.8% | 0.03% | -20.0% |
| G | Buy | GENPACT LTDcmn | $18,253,000 | +3479.0% | 966,768 | +3553.8% | 0.03% | +2700.0% |
| TSLA | Buy | TESLA MOTORS INCcmn | $18,487,000 | +206.4% | 95,577 | +70.2% | 0.03% | +180.0% |
| PACW | Buy | PACWEST BANCORPcmn | $18,653,000 | +567.1% | 542,885 | +495.1% | 0.03% | +460.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTE INC CMN STKcmn | $18,702,000 | +32.3% | 248,279 | +31.9% | 0.03% | +16.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $18,340,000 | -3.3% | 864,273 | -28.5% | 0.03% | -15.2% |
| HSY | Sell | THE HERSHEY COcmn | $17,571,000 | -59.9% | 189,960 | -61.3% | 0.03% | -64.0% |
| Sell | SIMON PROPERTY GROUP INC CMN STKput | $17,506,000 | -29.0% | 118,100 | -24.3% | 0.03% | -35.7% | |
| Buy | UNITEDHEALTH GROUP INCput | $17,638,000 | +45.4% | 246,300 | +32.9% | 0.03% | +28.6% | |
| Buy | UNITED CONTINENTAL HOLDINGS INcall | $17,520,000 | +34.0% | 570,500 | +36.5% | 0.03% | +22.7% | |
| DE | Buy | DEERE & COMPANY COMMON STOCKcmn | $17,796,000 | +36.2% | 218,639 | +36.0% | 0.03% | +22.7% |
| BKU | Buy | BANKUNITED INCcmn | $17,453,000 | +214.2% | 559,563 | +162.1% | 0.03% | +170.0% |
| Buy | CUMMINS INCcall | $17,765,000 | +86.8% | 133,700 | +52.5% | 0.03% | +68.8% | |
| Sell | DEVON ENERGY CORP CMN STOCK (NEW)put | $17,478,000 | +3.2% | 302,600 | -7.3% | 0.03% | -6.9% | |
| IBKC | Buy | IBERIABANK CORP CMN STOCKcmn | $17,566,000 | +22.1% | 338,663 | +26.2% | 0.03% | +8.0% |
| Sell | CUMMINS INCput | $17,512,000 | +20.1% | 131,800 | -1.9% | 0.03% | +8.0% | |
| Buy | LOWE'S COMPANIES COMMON STOCKput | $18,011,000 | +64.5% | 378,300 | +41.3% | 0.03% | +42.1% | |
| EDR | Buy | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $17,652,000 | +226.0% | 1,939,799 | +266.6% | 0.03% | +200.0% |
| New | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTEbond | $17,703,000 | – | 15,909,000 | +100.0% | 0.03% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP CMN STKcmn | $17,946,000 | -54.5% | 872,448 | -56.2% | 0.03% | -60.3% |
| Buy | 3D SYS CORP DEL CMN STOCKcall | $17,763,000 | +43.2% | 329,000 | +16.4% | 0.03% | +28.6% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $17,489,000 | -52.5% | 273,219 | -77.0% | 0.03% | -57.1% |
| Buy | UNITED STATES STEEL CORPORATION CMN STOCKcall | $17,654,000 | +60.1% | 857,400 | +36.3% | 0.03% | +42.1% | |
| Sell | CAPITAL ONE FINL CORP CMN STOCKput | $17,522,000 | -9.0% | 254,900 | -16.9% | 0.03% | -18.2% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS COMMON STOCKcmn | $18,062,000 | +245.8% | 311,426 | +171.0% | 0.03% | +200.0% |
| Buy | AGRIUM COMMONput | $17,554,000 | +85.7% | 208,900 | +92.2% | 0.03% | +68.8% | |
| Buy | COMCAST CORP - CL A CMN SHRSput | $17,640,000 | +11.3% | 390,700 | +3.3% | 0.03% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS COMMON STOCKcmn | $17,843,000 | +9.2% | 458,212 | -3.1% | 0.03% | -3.6% |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKput | $16,957,000 | +28.4% | 204,200 | +22.6% | 0.03% | +13.0% | |
| JONE | New | JONES ENERGY INCcmn | $17,383,000 | – | 1,059,265 | +100.0% | 0.03% | – |
| Buy | MONSANTO COMPANY - NEWcall | $17,158,000 | +112.6% | 164,400 | +101.2% | 0.03% | +85.7% | |
| Buy | TIME WARNER CABLE INC COMMON STOCKcall | $16,852,000 | +94.6% | 151,000 | +96.1% | 0.03% | +73.3% | |
| Sell | AMERICAN EXPRESS CO. COMMON STOCKcall | $17,030,000 | -2.2% | 225,500 | -3.2% | 0.03% | -13.3% | |
| Sell | SEAGATE TECHNOLOGY COMMON STOCKput | $17,168,000 | -29.7% | 392,500 | -28.0% | 0.03% | -38.1% | |
| TIVO | Sell | TIVO INC CMN STOCKcmn | $17,126,000 | -1.8% | 1,376,710 | -12.8% | 0.03% | -13.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO CMN STKcmn | $17,168,000 | -40.8% | 471,904 | -40.5% | 0.03% | -48.0% |
| JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Abond | $17,295,000 | +3.1% | 11,949,000 | 0.0% | 0.03% | -10.3% | ||
| Buy | ARCHER DANIELS MIDLAND COcall | $17,160,000 | +31.7% | 465,800 | +21.2% | 0.03% | +18.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $16,955,000 | -30.0% | 162,508 | -42.2% | 0.03% | -38.1% |
| Buy | TARGET CORP CMN STKcall | $17,268,000 | +40.6% | 269,900 | +51.4% | 0.03% | +23.8% | |
| NRG | Sell | NRG ENERGY INC COMMON STOCKcmn | $16,970,000 | -36.5% | 620,954 | -37.9% | 0.03% | -43.5% |
| Buy | F5 NETWORKS INC CMN STOCKcall | $17,324,000 | +45.6% | 202,000 | +16.8% | 0.03% | +30.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC CMN STKcmn | $16,853,000 | +20.1% | 759,172 | +22.0% | 0.03% | +8.3% |
| GDPMQ | Buy | GOODRICH PETE CORP CMN STKcmn | $16,805,000 | +91.1% | 691,832 | +0.7% | 0.03% | +73.3% |
| FTNT | Buy | FORTINET INCcmn | $16,988,000 | +2834.0% | 838,521 | +2436.0% | 0.03% | +2500.0% |
| New | BLACKBERRY LTDcall | $17,276,000 | – | 2,173,000 | +100.0% | 0.03% | – | |
| Buy | COMCAST CORP - CL A CMN SHRScall | $16,733,000 | +92.8% | 370,600 | +78.9% | 0.02% | +66.7% | |
| DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTbond | $16,364,000 | -1.7% | 16,787,000 | 0.0% | 0.02% | -13.8% | ||
| SATS | Buy | ECHOSTAR CORPcmn | $16,232,000 | +18.2% | 369,393 | +5.2% | 0.02% | +4.2% |
| Sell | NEWMONT MINING CORP CMN STOCKcall | $16,211,000 | -6.4% | 576,900 | -0.2% | 0.02% | -16.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $16,410,000 | -84.8% | 172,265 | -86.8% | 0.02% | -86.6% |
| Buy | ALTRIA GROUP INC CMN STKput | $16,478,000 | +8.0% | 479,700 | +10.0% | 0.02% | -3.8% | |
| Sell | UNITED STATES STEEL CORPORATION CMN STOCKput | $16,443,000 | +15.5% | 798,600 | -1.7% | 0.02% | +4.2% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcmn | $16,155,000 | +0.5% | 215,514 | +12.1% | 0.02% | -10.7% |
| Sell | F5 NETWORKS INC CMN STOCKput | $16,131,000 | -11.1% | 188,100 | -28.7% | 0.02% | -19.4% | |
| GLNG | Sell | GOLAR LNG LTD COMMON STOCKcmn | $16,361,000 | -9.4% | 434,335 | -23.3% | 0.02% | -19.4% |
| SYMC | Buy | SYMANTEC CORP CMN STKcmn | $16,617,000 | +1042.1% | 671,403 | +936.9% | 0.02% | +733.3% |
| Buy | KODIAK OIL & GAS CORP COMMON STOCKcall | $16,491,000 | +157.4% | 1,367,400 | +89.7% | 0.02% | +127.3% | |
| Sell | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REbond | $16,368,000 | -52.2% | 11,500,000 | -55.8% | 0.02% | -57.6% | |
| LPI | New | LAREDO PETROLEUM HOLDINGS INcmn | $16,550,000 | – | 557,598 | +100.0% | 0.02% | – |
| Buy | SHERWIN-WILLIAMS COMMON STOCKput | $16,287,000 | +94.6% | 89,400 | +88.6% | 0.02% | +78.6% | |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $15,494,000 | -29.9% | 178,732 | -30.6% | 0.02% | -36.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $15,937,000 | +6.8% | 719,169 | +19.5% | 0.02% | -7.7% |
| VOYA | Buy | ING US INCcmn | $15,995,000 | +6677.5% | 547,614 | +6169.9% | 0.02% | – |
| Buy | DOLLAR GENERAL CORPcall | $15,538,000 | +77.1% | 275,200 | +58.2% | 0.02% | +60.0% | |
| WCRX | Buy | WARNER CHILCOTT PLCcmn | $15,523,000 | +64.1% | 679,330 | +42.8% | 0.02% | +50.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INcmn | $16,082,000 | +197.9% | 813,881 | +170.9% | 0.02% | +166.7% |
| Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $15,727,000 | +55.6% | 123,300 | +32.3% | 0.02% | +41.2% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP CMN STOCKcmn | $15,605,000 | +406.0% | 962,071 | +368.2% | 0.02% | +380.0% |
| Buy | INTEROIL CORP COMMON STOCKput | $15,888,000 | +10.8% | 222,800 | +8.0% | 0.02% | -4.0% | |
| Sell | AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $16,076,000 | -1.5% | 15,435,000 | -6.1% | 0.02% | -14.3% | |
| Buy | WEIGHT WATCHERS INTERNATIONAL INCcall | $15,572,000 | +582.4% | 416,700 | +740.1% | 0.02% | +500.0% | |
| Buy | SILVER WHEATON CORP. COMMON STOCKcall | $15,979,000 | +28.7% | 645,100 | +2.2% | 0.02% | +14.3% | |
| Buy | AUTODESK INCput | $15,797,000 | +146.0% | 383,700 | +102.8% | 0.02% | +118.2% | |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKput | $15,828,000 | +22.8% | 353,300 | +21.5% | 0.02% | +9.1% | |
| AMAT | Sell | APPLIED MATERIAL CMN STKcmn | $15,681,000 | -56.3% | 894,031 | -62.8% | 0.02% | -61.3% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $15,667,000 | -31.3% | 841,435 | -41.9% | 0.02% | -38.5% |
| CTAS | Buy | CINTAS CORP CMN STKcmn | $15,644,000 | +82.5% | 305,546 | +62.3% | 0.02% | +60.0% |
| Sell | HEWLETT PACKARD COput | $15,754,000 | -17.2% | 750,900 | -2.2% | 0.02% | -27.3% | |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $16,006,000 | +1595.6% | 248,842 | +1773.2% | 0.02% | +1100.0% |
| TECH | Sell | TECHNE CORP CMN STKcmn | $15,764,000 | -8.8% | 196,897 | -21.3% | 0.02% | -20.0% |
| PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $15,597,000 | +0.1% | 15,000,000 | 0.0% | 0.02% | -11.1% | ||
| HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $15,577,000 | -1.5% | 14,400,000 | 0.0% | 0.02% | -11.1% | ||
| TEX | Buy | TEREX CORP CMN STOCKcmn | $15,568,000 | +86388.9% | 463,323 | +67835.9% | 0.02% | – |
| Buy | EXPRESS SCRIPTS HOLDING COcall | $15,649,000 | +29.5% | 253,300 | +29.3% | 0.02% | +14.3% | |
| FBP | Buy | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $14,920,000 | +10951.9% | 2,626,674 | +13659.4% | 0.02% | – |
| Sell | CREE INC CMN STKput | $14,963,000 | -15.7% | 248,600 | -10.6% | 0.02% | -25.8% | |
| APA | Buy | APACHE CORP COMMON APAcmn | $15,239,000 | +1124.0% | 178,977 | +1105.3% | 0.02% | +1050.0% |
| Sell | SANDISK CORP CMN STOCKcall | $15,264,000 | -15.4% | 256,500 | -13.2% | 0.02% | -25.8% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $15,011,000 | -3.3% | 472,818 | -19.0% | 0.02% | -14.8% |
| Sell | MEDIVATION 2.625% CB 04/01/2017-REGISTEREDbond | $15,095,000 | -45.8% | 10,693,000 | -51.2% | 0.02% | -52.1% | |
| Sell | GENERAL CABLE 0.875% CB 11/15/2013-REGISTEREDbond | $14,993,000 | -24.9% | 15,000,000 | -25.0% | 0.02% | -32.4% | |
| WU | New | WESTERN UNION CO/THE COMMON STOCKcmn | $15,276,000 | – | 818,672 | +100.0% | 0.02% | – |
| Buy | CBOE HOLDINGS INCput | $14,971,000 | +22.8% | 331,000 | +26.6% | 0.02% | +9.5% | |
| NTAP | Sell | NETAPP INC CMN STOCKcmn | $14,902,000 | -66.2% | 349,637 | -70.0% | 0.02% | -69.7% |
| Sell | COACH INCput | $15,143,000 | -19.6% | 277,700 | -15.8% | 0.02% | -28.1% | |
| Buy | COACH INCcall | $15,290,000 | +13.0% | 280,400 | +18.3% | 0.02% | 0.0% | |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $14,901,000 | +43.4% | 726,900 | +13.6% | 0.02% | +27.8% | |
| Sell | EQUINIX INC CMN STOCKput | $15,316,000 | -7.7% | 83,400 | -7.1% | 0.02% | -20.7% | |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $14,836,000 | +31.6% | 142,200 | +8.5% | 0.02% | +21.1% | |
| CHU | Sell | CHINA UNICOM --ADR 1:10depository receipt | $15,110,000 | +0.9% | 979,907 | -14.0% | 0.02% | -11.5% |
| HTWR | New | HEARTWARE INTERNATIONAL INCcmn | $15,029,000 | – | 205,284 | +100.0% | 0.02% | – |
| CMCSK | Buy | COMCAST CORP - SPECIAL CL A CMNcmn | $14,848,000 | +59.0% | 342,355 | +45.5% | 0.02% | +43.8% |
| Buy | VERA BRADLEY INCcall | $14,838,000 | +1238.0% | 721,700 | +1309.6% | 0.02% | +1050.0% | |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)call | $15,069,000 | +56.0% | 260,900 | +40.1% | 0.02% | +35.3% | |
| Buy | PRECISION CASTPARTS CORP CMN STKput | $15,293,000 | +39.2% | 67,300 | +38.5% | 0.02% | +21.1% | |
| Buy | ALCOA INC CMN STOCKput | $15,248,000 | +108.1% | 1,877,800 | +100.4% | 0.02% | +76.9% | |
| CMA | Sell | COMERICA INC CMN STKcmn | $15,289,000 | -63.1% | 388,933 | -62.6% | 0.02% | -67.6% |
| Buy | DELTA AIR LINES INC CMN STKput | $15,079,000 | +53.5% | 639,200 | +21.8% | 0.02% | +35.3% | |
| Sell | TIFFANY COMMON STOCK TIFput | $15,186,000 | +2.0% | 198,200 | -3.0% | 0.02% | -11.5% | |
| New | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEbond | $15,363,000 | – | 15,500,000 | +100.0% | 0.02% | – | |
| Sell | TIME WARNER CABLE INC COMMON STOCKput | $15,356,000 | -29.4% | 137,600 | -28.8% | 0.02% | -37.8% | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTEREbond | $15,342,000 | +1.3% | 14,280,000 | 0.0% | 0.02% | -11.5% | ||
| Buy | MGM RESORTS INTERNATIONALcall | $14,815,000 | +57.2% | 724,800 | +13.7% | 0.02% | +43.8% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP CMN STKcmn | $15,129,000 | -28.1% | 1,285,367 | -26.0% | 0.02% | -36.1% |
| ITMN | Buy | INTERMUNE INC CMN STOCKcmn | $14,934,000 | +72.1% | 971,629 | +7.8% | 0.02% | +53.3% |
| Sell | NATIONAL-OILWELL VARCO INC CMN STOCKcall | $14,896,000 | -16.1% | 190,700 | -26.0% | 0.02% | -25.8% | |
| TWTC | Buy | TW TELECOM INC CMN STKcmn | $14,212,000 | +47.7% | 475,872 | +39.1% | 0.02% | +29.4% |
| Buy | ELI LILLY COMMON STOCKput | $14,727,000 | +21.0% | 292,600 | +18.1% | 0.02% | +4.8% | |
| Sell | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REGbond | $14,254,000 | -5.8% | 14,000,000 | -9.7% | 0.02% | -15.4% | |
| ACCURAY 3.75% CB 08/01/2016-REGISTEREDbond | $14,646,000 | +8.7% | 14,000,000 | 0.0% | 0.02% | -4.3% | ||
| MMM | Sell | 3M COcmn | $14,765,000 | +3.3% | 123,648 | -5.4% | 0.02% | -12.0% |
| Buy | BAKER HUGHES COMMON STOCK BHIcall | $14,470,000 | +28.1% | 294,700 | +20.4% | 0.02% | +15.8% | |
| Buy | AMERICAN TOWER CORP - CL Aput | $14,248,000 | +126.4% | 192,200 | +123.5% | 0.02% | +100.0% | |
| PG | Sell | PROCTER & GAMBLE COcmn | $14,686,000 | -67.4% | 194,289 | -66.8% | 0.02% | -71.8% |
| GRA | Sell | W.R. GRACE & CO. COMMON STOCKcmn | $14,495,000 | -4.3% | 165,843 | -8.0% | 0.02% | -15.4% |
| Buy | TARGET CORP CMN STKput | $14,677,000 | +17.3% | 229,400 | +26.3% | 0.02% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $14,376,000 | +41.0% | 331,627 | +45.7% | 0.02% | +22.2% |
| Sell | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $14,451,000 | -10.8% | 12,600,000 | -16.0% | 0.02% | -21.4% | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGScmn | $14,618,000 | – | 561,592 | +100.0% | 0.02% | – |
| Buy | EATON CORP PLCput | $14,215,000 | +67.8% | 206,500 | +60.5% | 0.02% | +46.7% | |
| ZION | Sell | ZIONS BANCORPORATION CMN STKcmn | $14,706,000 | -59.8% | 536,336 | -57.7% | 0.02% | -65.1% |
| Sell | YUM! BRANDS INC CMN STOCKput | $14,285,000 | +1.7% | 200,100 | -1.2% | 0.02% | -8.3% | |
| Sell | US BANCORP CMN STKcall | $14,284,000 | -24.8% | 390,500 | -25.7% | 0.02% | -33.3% | |
| Buy | RALPH LAUREN CORPcall | $14,447,000 | +44.4% | 87,700 | +52.3% | 0.02% | +29.4% | |
| Sell | WHOLE FOODS MARKET INC CMN STKput | $14,742,000 | -6.7% | 252,000 | -17.9% | 0.02% | -18.5% | |
| Sell | WESTERN DIGITAL COMMON STOCKput | $14,677,000 | -5.9% | 231,500 | -7.8% | 0.02% | -18.5% | |
| VRSN | Sell | VERISIGN INC CMN STOCKcmn | $14,335,000 | -21.1% | 281,687 | -30.8% | 0.02% | -29.0% |
| VTR | Buy | VENTAS INC CMN STOCKcmn | $14,165,000 | +15.7% | 230,332 | +30.7% | 0.02% | +4.8% |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $14,158,000 | +25.5% | 135,700 | +3.5% | 0.02% | +15.8% | |
| ARW | Buy | ARROW ELEC. COMMON STOCKcmn | $14,734,000 | +784.9% | 303,600 | +626.4% | 0.02% | +633.3% |
| Buy | AGRIUM COMMONcall | $14,411,000 | +144.0% | 171,500 | +152.6% | 0.02% | +120.0% | |
| Buy | ABERCROMBIE & FITCH COMMON STOCKput | $14,491,000 | +30.2% | 409,700 | +66.5% | 0.02% | +15.8% | |
| LPT | Sell | LIBERTY PROPERTY TRUST CMN STKcmn | $14,297,000 | -29.7% | 401,603 | -27.0% | 0.02% | -37.1% |
| Buy | J. C. PENNEY COMPANY INCcall | $14,494,000 | +76.6% | 1,643,300 | +242.1% | 0.02% | +57.1% | |
| LPX | Sell | LOUISIANA-PACIFIC CORPcmn | $14,524,000 | -68.9% | 825,713 | -73.9% | 0.02% | -72.5% |
| JCI | Sell | JOHNSON CTLS INCcmn | $13,952,000 | -11.6% | 336,193 | -23.7% | 0.02% | -22.2% |
| Buy | CVS CAREMARK CORP CMN STKput | $13,955,000 | +37.2% | 245,900 | +38.2% | 0.02% | +23.5% | |
| RIG | Sell | TRANSOCEAN LTDcmn | $13,591,000 | -78.5% | 305,412 | -76.9% | 0.02% | -80.7% |
| GME | Buy | GAMESTOP CORPcmn | $13,994,000 | +566.7% | 281,842 | +464.4% | 0.02% | +425.0% |
| THRX | Buy | THERAVANCE INC. COMMON STOCKcmn | $13,961,000 | +80.5% | 341,419 | +70.1% | 0.02% | +61.5% |
| Sell | HONEYWELL INTERNATIONAL INC CMN STKcall | $13,810,000 | -1.7% | 166,300 | -6.0% | 0.02% | -12.5% | |
| Buy | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDbond | $13,682,000 | +27.1% | 11,500,000 | +27.8% | 0.02% | +10.5% | |
| Buy | MADDEN STEVEN LTD CMN STKcall | $13,824,000 | +47569.0% | 256,800 | +42700.0% | 0.02% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $13,527,000 | -43.8% | 295,694 | -48.5% | 0.02% | -48.8% |
| Buy | ALTRIA GROUP INC CMN STKcall | $13,486,000 | +20.6% | 392,600 | +22.8% | 0.02% | +10.5% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCcmn | $13,834,000 | +28720.8% | 745,747 | +24073.3% | 0.02% | – |
| ABT | Buy | ABBOTT LABScmn | $13,618,000 | +21.4% | 410,304 | +27.6% | 0.02% | +10.5% |
| LH | Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $13,980,000 | -23.9% | 141,015 | -23.1% | 0.02% | -34.4% |
| FEYE | New | FIREEYE INCcmn | $13,822,000 | – | 332,827 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP CMN STOCKcmn | $14,045,000 | +115.2% | 499,823 | +129.4% | 0.02% | +90.9% |
| Buy | STARWOOD HOTELS & RESORT NEWcall | $13,948,000 | +106.3% | 209,900 | +96.2% | 0.02% | +75.0% | |
| NFLX | Sell | NETFLIX.COM INC COMMON STKcmn | $14,130,000 | -61.8% | 45,699 | -73.9% | 0.02% | -67.2% |
| Sell | METLIFE INC CMN STKput | $14,029,000 | -25.7% | 298,800 | -27.6% | 0.02% | -34.4% | |
| Buy | RALPH LAUREN CORPput | $13,623,000 | +12.0% | 82,700 | +18.1% | 0.02% | 0.0% | |
| FI | New | FRANK'S INTERNATIONAL NVcmn | $13,742,000 | – | 459,146 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INCcmn | $13,910,000 | -48.8% | 260,876 | -60.3% | 0.02% | -55.3% |
| Buy | SUNPOWER CORP COMMON STOCKcall | $13,567,000 | +106.7% | 518,600 | +63.5% | 0.02% | +90.9% | |
| Buy | PHILLIPS 66call | $13,807,000 | +7.5% | 238,800 | +9.5% | 0.02% | -4.5% | |
| Buy | PHILLIPS 66put | $13,952,000 | +95.2% | 241,300 | +98.9% | 0.02% | +75.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $13,955,000 | -62.0% | 186,091 | -66.1% | 0.02% | -66.7% |
| Buy | CLIFFS NATURAL RESOURCES INCput | $13,719,000 | +58.1% | 669,200 | +25.3% | 0.02% | +40.0% | |
| Buy | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTEREDbond | $13,968,000 | +70.2% | 12,000,000 | +60.0% | 0.02% | +50.0% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCcmn | $13,097,000 | +71.4% | 638,892 | +35.9% | 0.02% | +53.8% |
| CONN | Sell | CONN'S INC COMMON STOCKcmn | $12,873,000 | -62.4% | 257,261 | -61.1% | 0.02% | -66.1% |
| JWA | Buy | WILEY (JOHN) & SONS -CL A CMN STKcmn | $13,055,000 | +27.7% | 273,737 | +7.3% | 0.02% | +11.1% |
| CNO | Sell | CNO FINANCIAL GROUP INCcmn | $12,990,000 | -16.1% | 902,092 | -24.5% | 0.02% | -25.9% |
| INTEROIL CORP 2.75% CB 11/15/2015-REGISTEREDbond | $13,162,000 | +1.7% | 13,375,000 | 0.0% | 0.02% | -9.1% | ||
| AF | Sell | ASTORIA FINANCIAL CORPcmn | $13,001,000 | -47.7% | 1,045,164 | -54.7% | 0.02% | -53.5% |
| Buy | MEDTRONIC INCput | $13,137,000 | +81.3% | 246,700 | +75.2% | 0.02% | +66.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $12,919,000 | -53.5% | 296,645 | -57.4% | 0.02% | -58.3% |
| CONE | Sell | CYRUSONE INCcmn | $12,905,000 | -36.1% | 679,907 | -30.2% | 0.02% | -42.9% |
| Sell | GAMESTOP CORPput | $13,470,000 | +1.8% | 271,300 | -13.8% | 0.02% | -13.0% | |
| Buy | V F CORPcall | $13,277,000 | +24.6% | 66,700 | +20.8% | 0.02% | +11.1% | |
| BIN | New | PROGRESSIVE WASTE SOLUTIONScmn | $12,834,000 | – | 498,773 | +100.0% | 0.02% | – |
| Buy | TESORO CORP CMN STKput | $13,159,000 | +44.3% | 299,200 | +71.7% | 0.02% | +25.0% | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $13,258,000 | -7.3% | 214,600 | -7.4% | 0.02% | -20.0% | |
| Buy | TIME WARNER INC CMN STKcall | $13,057,000 | +88.2% | 198,400 | +65.3% | 0.02% | +66.7% | |
| Sell | COLGATE PALMOLIVE COput | $13,028,000 | -49.6% | 219,700 | -51.3% | 0.02% | -54.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $12,898,000 | +28.2% | 532,077 | +13.6% | 0.02% | +17.6% |
| DRQ | Sell | DRIL-QUIP INC CMN STOCKcmn | $12,838,000 | -25.8% | 111,880 | -41.6% | 0.02% | -33.3% |
| Sell | TIME WARNER INC CMN STKput | $12,886,000 | -0.5% | 195,800 | -12.6% | 0.02% | -9.1% | |
| SAVE | Buy | SPIRIT AIRLINES INCcmn | $13,367,000 | +177.0% | 390,041 | +156.8% | 0.02% | +150.0% |
| BSFT | Sell | BROADSOFT INCcmn | $13,018,000 | -16.9% | 361,312 | -36.3% | 0.02% | -25.9% |
| Buy | MOSAIC CO/THEcall | $13,087,000 | +12.0% | 304,200 | +40.1% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP COMMON STOCKcmn | $13,068,000 | +1052.4% | 113,512 | +1007.0% | 0.02% | +900.0% |
| Buy | THE JONES GROUP INCcall | $13,442,000 | +14510.9% | 895,500 | +13265.7% | 0.02% | – | |
| Sell | PEPSICO INCcall | $13,372,000 | -16.2% | 168,200 | -13.8% | 0.02% | -25.9% | |
| NTRS | Buy | NORTHERN TRUST CMN STOCKcmn | $13,273,000 | +147.4% | 244,033 | +163.3% | 0.02% | +122.2% |
| AES | Sell | AES CORP COMMON STOCKcmn | $13,084,000 | -4.1% | 984,535 | -13.5% | 0.02% | -13.0% |
| Buy | VALERO ENERGY CORP CMN STOCKput | $13,117,000 | +4.2% | 384,100 | +6.1% | 0.02% | -9.1% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $12,395,000 | -53.3% | 536,593 | -48.4% | 0.02% | -58.7% |
| WAFD | Buy | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $12,262,000 | +115.0% | 592,940 | +96.3% | 0.02% | +90.0% |
| New | BLACKBERRY LTDput | $12,342,000 | – | 1,552,400 | +100.0% | 0.02% | – | |
| Sell | WELLPOINT INCcall | $12,341,000 | -9.3% | 147,600 | -11.2% | 0.02% | -17.4% | |
| Buy | BLACKROCK INC - COMMON STOCKcall | $12,638,000 | +43.0% | 46,700 | +35.8% | 0.02% | +26.7% | |
| Buy | US BANCORP CMN STKput | $12,664,000 | +1.8% | 346,200 | +0.6% | 0.02% | -9.5% | |
| Buy | ACTAVIS PLCput | $12,528,000 | +86.6% | 87,000 | +63.5% | 0.02% | +58.3% | |
| Sell | FORD MOTOR COMPANYput | $12,300,000 | -8.2% | 729,100 | -15.8% | 0.02% | -17.4% | |
| RES | Buy | RPC ENERGY SERVICES INC CMN STKcmn | $12,354,000 | +702.7% | 798,589 | +616.7% | 0.02% | +533.3% |
| Sell | EMC CORPORATION COMMON STOCKput | $12,399,000 | -4.1% | 485,100 | -11.4% | 0.02% | -13.6% | |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $12,549,000 | +34.5% | 168,400 | +12.0% | 0.02% | +18.8% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcmn | $12,774,000 | -62.8% | 141,106 | -64.4% | 0.02% | -67.8% |
| New | MICRON TECHNOLOGY INC 1.875% CB 6/1/2014 - REGISTEbond | $12,728,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| Buy | ELI LILLY COMMON STOCKcall | $12,608,000 | +9.2% | 250,500 | +6.6% | 0.02% | -5.0% | |
| Sell | PRUDENTIAL FINANCIAL INCput | $12,602,000 | +3.6% | 161,600 | -3.0% | 0.02% | -9.5% | |
| Sell | AFLAC INCcall | $12,634,000 | +2.3% | 203,800 | -4.0% | 0.02% | -9.5% | |
| Buy | PANDORA MEDIA INCcall | $12,382,000 | +109.8% | 492,700 | +53.6% | 0.02% | +90.0% | |
| Buy | GOLDCORP INC NEW CMN STOCKput | $12,370,000 | +27.8% | 475,600 | +21.5% | 0.02% | +11.8% | |
| Buy | LENNAR CORP CMN STKput | $12,588,000 | +1.2% | 355,600 | +3.0% | 0.02% | -9.5% | |
| Buy | PANDORA MEDIA INCput | $12,759,000 | +180.2% | 507,700 | +105.1% | 0.02% | +137.5% | |
| PSEC | Sell | PROSPECT CAPITAL CORP COMMON STOCKcmn | $12,587,000 | -22.4% | 1,125,877 | -25.1% | 0.02% | -32.1% |
| CNA | Sell | CNA FINL CORPcmn | $12,649,000 | -22.2% | 331,297 | -33.5% | 0.02% | -32.1% |
| CRI | Buy | Carter Holdings Inc COMMON STOCKcmn | $12,433,000 | +1344.0% | 163,830 | +1309.8% | 0.02% | +1800.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcmn | $12,584,000 | – | 537,793 | +100.0% | 0.02% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INCcmn | $12,266,000 | +864.3% | 346,212 | +324.8% | 0.02% | +850.0% |
| HPQ | Sell | HEWLETT PACKARD COcmn | $12,768,000 | -66.2% | 608,604 | -60.0% | 0.02% | -70.8% |
| BTU | Sell | PEABODY ENERGY CORP COM SHScmn | $12,170,000 | -54.9% | 705,478 | -61.8% | 0.02% | -58.7% |
| Sell | SEARS HOLDING CORPORATIONcall | $12,256,000 | +8.4% | 205,500 | -23.5% | 0.02% | 0.0% | |
| DCI | Buy | DONALDSON CO INC CMN STKcmn | $12,366,000 | +306.8% | 324,318 | +280.5% | 0.02% | +280.0% |
| MFA | Buy | MFA FINANCIAL INCcmn | $12,463,000 | +164.3% | 1,672,939 | +199.8% | 0.02% | +137.5% |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $12,715,000 | +23.9% | 175,500 | +24.7% | 0.02% | +5.6% | |
| Sell | GRAINGER W W INCput | $11,646,000 | +2.4% | 44,500 | -1.3% | 0.02% | -10.0% | |
| CX | Buy | CEMEX SA SPONS ADR PART CER 1:5depository receipt | $11,746,000 | +508.9% | 1,050,696 | +476.3% | 0.02% | +500.0% |
| DECK | Sell | DECKERS OUTDOOR CORP CMN STKcmn | $12,076,000 | -31.4% | 183,191 | -47.4% | 0.02% | -40.0% |
| Sell | HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTEREDbond | $11,709,000 | -42.4% | 8,500,000 | -46.9% | 0.02% | -48.6% | |
| Sell | AGILENT TECHNOLOGIES INC CMN STKput | $11,665,000 | -4.7% | 227,600 | -20.4% | 0.02% | -14.3% | |
| Buy | MACY'S INC CMN STOCKcall | $11,778,000 | -4.6% | 272,200 | +5.8% | 0.02% | -14.3% | |
| Sell | UNITEDHEALTH GROUP INCcall | $11,894,000 | -3.9% | 166,100 | -12.1% | 0.02% | -14.3% | |
| SRC | New | SPIRIT REALTY CAPITAL INCcmn | $11,553,000 | – | 1,258,483 | +100.0% | 0.02% | – |
| MDCO | Buy | MEDICINES COMPANYcmn | $12,091,000 | +465.0% | 360,704 | +418.4% | 0.02% | +350.0% |
| Sell | METLIFE INC CMN STKcall | $11,855,000 | -27.1% | 252,500 | -29.0% | 0.02% | -35.7% | |
| CLP | Buy | COLONIAL PROPERTIES TRUST CMN STKcmn | $11,926,000 | +192.9% | 530,262 | +214.1% | 0.02% | +157.1% |
| SFG | Sell | STANCORP FINL GROUP INC CMN STOCKcmn | $11,553,000 | -65.9% | 209,971 | -69.4% | 0.02% | -69.0% |
| Buy | AUTODESK INCcall | $12,038,000 | +96.0% | 292,400 | +61.5% | 0.02% | +63.6% | |
| Buy | STARWOOD HOTELS & RESORT NEWput | $11,655,000 | +39.2% | 175,400 | +32.4% | 0.02% | +28.6% | |
| Buy | OCWEN FINL CORP CMN STOCKput | $11,885,000 | +99.9% | 213,100 | +47.8% | 0.02% | +80.0% | |
| FR | Buy | FIRST INDL REALTY TRUST INC CMN STKcmn | $12,049,000 | +23.7% | 740,567 | +15.4% | 0.02% | +5.9% |
| Sell | CREE INC CMN STKcall | $11,869,000 | -10.6% | 197,200 | -5.1% | 0.02% | -21.7% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $11,929,000 | -15.5% | 286,264 | -12.9% | 0.02% | -25.0% |
| Buy | DISH NETWORK CORP COMMON STOCKcall | $11,689,000 | +25.0% | 259,700 | +18.0% | 0.02% | +12.5% | |
| OZRK | Buy | BANK OF THE OZARKS INC CMN STOCKcmn | $12,075,000 | +20.0% | 251,629 | +8.4% | 0.02% | +5.9% |
| SYRG | Buy | SYNERGY RESOURCES CORPcmn | $11,515,000 | +100.4% | 1,181,010 | +50.5% | 0.02% | +80.0% |
| Sell | SILVER WHEATON CORP. COMMON STOCKput | $11,907,000 | +8.7% | 480,700 | -13.7% | 0.02% | -5.3% | |
| Sell | TRANSOCEAN LTDput | $11,543,000 | -21.4% | 259,400 | -15.3% | 0.02% | -28.0% | |
| Sell | EQUINIX INC CMN STOCKcall | $12,029,000 | -18.5% | 65,500 | -18.0% | 0.02% | -28.0% | |
| Buy | SODASTREAM INTERNATIONAL LTDput | $11,873,000 | +2.0% | 190,300 | +18.8% | 0.02% | -10.0% | |
| Buy | GENERAL DYNAMICS CORPput | $11,588,000 | +24.2% | 132,400 | +11.2% | 0.02% | +12.5% | |
| Buy | TESORO CORP CMN STKcall | $11,677,000 | -4.0% | 265,500 | +14.2% | 0.02% | -14.3% | |
| Buy | CME GROUP INC CMN STKcall | $11,836,000 | +12.0% | 160,200 | +15.2% | 0.02% | 0.0% | |
| Sell | TEXAS INSTRUMENTS COMMON STOCKput | $12,097,000 | -4.0% | 300,400 | -16.9% | 0.02% | -18.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $11,931,000 | +167.0% | 195,260 | +143.9% | 0.02% | +125.0% |
| ABCO | New | ADVISORY BOARD COMPANYcmn | $11,757,000 | – | 197,661 | +100.0% | 0.02% | – |
| XXIA | Buy | IXIAcmn | $11,815,000 | +114.1% | 753,970 | +151.4% | 0.02% | +100.0% |
| Buy | INTERCONTINENTALEXCHANGE INC COMMON STOCKput | $12,101,000 | +4.1% | 66,700 | +2.0% | 0.02% | -10.0% | |
| Buy | ABERCROMBIE & FITCH COMMON STOCKcall | $11,184,000 | +35.9% | 316,200 | +73.8% | 0.02% | +21.4% | |
| Sell | CHENIERE ENERGY INC CMN STOCKput | $10,880,000 | +8.0% | 318,700 | -12.2% | 0.02% | 0.0% | |
| HRL | Buy | HORMEL GEO A & COcmn | $11,286,000 | +5378.6% | 267,955 | +4916.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES COMMON STOCK NBRcmn | $10,938,000 | +9843.6% | 681,100 | +9386.1% | 0.02% | – |
| CYN | Buy | CITY NATIONAL CORP CMN STKcmn | $11,142,000 | +49.5% | 167,142 | +42.1% | 0.02% | +30.8% |
| New | AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $11,030,000 | – | 8,771,000 | +100.0% | 0.02% | – | |
| NI | Sell | NISOURCE INC CMN STKcmn | $11,481,000 | -27.4% | 371,674 | -32.7% | 0.02% | -37.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $10,951,000 | +11.8% | 420,362 | +7.3% | 0.02% | 0.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC CMN STKcmn | $11,063,000 | +30.8% | 383,060 | +11.4% | 0.02% | +13.3% |
| Sell | SIMON PROPERTY GROUP INC CMN STKcall | $11,340,000 | -8.3% | 76,500 | -2.3% | 0.02% | -19.0% | |
| EIX | Buy | EDISON INTERNATIONALcmn | $11,485,000 | +2660.8% | 249,339 | +2789.9% | 0.02% | +1600.0% |
| JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - Rbond | $10,889,000 | +4.4% | 7,400,000 | 0.0% | 0.02% | -5.6% | ||
| Sell | UNITED CONTINENTAL HOLDINGS INput | $11,378,000 | -18.5% | 370,500 | -17.0% | 0.02% | -29.2% | |
| Sell | CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTERbond | $11,282,000 | -82.6% | 5,000,000 | -86.5% | 0.02% | -84.8% | |
| Buy | MGM RESORTS INTERNATIONALput | $11,334,000 | +68.4% | 554,500 | +21.8% | 0.02% | +41.7% | |
| Buy | NORFOLK SOUTHN CORPput | $11,370,000 | +35.3% | 147,000 | +27.1% | 0.02% | +21.4% | |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC COMMON STOCKcmn | $11,464,000 | +12.7% | 191,192 | +5.4% | 0.02% | -5.6% |
| MKTO | Buy | MARKETO INCcmn | $11,444,000 | +596.1% | 358,974 | +442.8% | 0.02% | +466.7% |
| Buy | CONCHO RESOURCES INCcall | $10,859,000 | +244.9% | 99,800 | +165.4% | 0.02% | +240.0% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $11,333,000 | -43.3% | 382,496 | -32.9% | 0.02% | -50.0% |
| Buy | GROUPON INCcall | $11,464,000 | +32.4% | 1,022,700 | +0.4% | 0.02% | +13.3% | |
| Buy | CORNING INCcall | $10,982,000 | +116.8% | 752,700 | +111.4% | 0.02% | +88.9% | |
| Buy | ASCENA RETAIL GROUP INCcall | $11,218,000 | +2558.3% | 562,900 | +2226.0% | 0.02% | +1600.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO CMN STOCKcmn | $10,915,000 | +33.1% | 140,119 | +19.6% | 0.02% | +21.4% |
| Buy | ACCENTURE PLCput | $11,046,000 | +45.9% | 150,000 | +42.6% | 0.02% | +30.8% | |
| Sell | FAMILY DOLLAR STORES CMN STKcall | $11,264,000 | -55.2% | 156,400 | -61.3% | 0.02% | -60.5% | |
| Buy | SHERWIN-WILLIAMS COMMON STOCKcall | $11,259,000 | +28.3% | 61,800 | +24.3% | 0.02% | +13.3% | |
| ANF | Sell | ABERCROMBIE & FITCH COMMON STOCKcmn | $10,393,000 | -57.1% | 293,827 | -45.1% | 0.02% | -61.9% |
| Sell | EATON CORP PLCcall | $10,567,000 | -26.0% | 153,500 | -29.3% | 0.02% | -36.0% | |
| Buy | FRANKLIN RESOURCES INC CMN STKput | $10,722,000 | -39.6% | 212,100 | +62.4% | 0.02% | -48.4% | |
| Sell | CME GROUP INC CMN STKput | $10,521,000 | -35.5% | 142,400 | -33.6% | 0.02% | -42.9% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $10,800,000 | -53.7% | 1,012,151 | -59.6% | 0.02% | -60.0% |
| FE | Sell | FIRSTENERGY CORP COMMON STOCKcmn | $10,275,000 | -74.0% | 281,897 | -73.4% | 0.02% | -76.5% |
| 3101SC | Buy | COMMONWEALTH REITcmn | $10,763,000 | +76778.6% | 491,222 | +78495.5% | 0.02% | – |
| Buy | STRATASYS LTDcall | $10,480,000 | +77.3% | 103,500 | +46.6% | 0.02% | +60.0% | |
| Sell | CAPITAL ONE FINL CORP CMN STOCKcall | $10,483,000 | -0.4% | 152,500 | -9.0% | 0.02% | -11.1% | |
| Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $10,282,000 | +314.6% | 464,000 | +364.0% | 0.02% | +300.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $10,269,000 | -80.1% | 124,382 | -82.8% | 0.02% | -82.0% |
| TV | Buy | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $10,401,000 | +423.2% | 372,132 | +365.0% | 0.02% | +433.3% |
| Buy | WHIRLPOOL CORP. COMMON STOCKput | $10,222,000 | +40.3% | 69,800 | +9.6% | 0.02% | +23.1% | |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $10,728,000 | +5516.8% | 292,881 | +2323.5% | 0.02% | – |
| XRX | Sell | XEROX CORPcmn | $10,484,000 | -65.6% | 1,018,849 | -69.6% | 0.02% | -69.2% |
| JLL | Buy | JONES LANG LASALLE INC CMN STOCKcmn | $10,583,000 | +471.7% | 121,220 | +497.1% | 0.02% | +433.3% |
| Buy | BAXTER INTL INCcall | $10,767,000 | +17.1% | 163,900 | +23.5% | 0.02% | 0.0% | |
| Sell | LYONDELLBASELL INDU-CL Acall | $10,530,000 | -13.3% | 143,800 | -21.5% | 0.02% | -23.8% | |
| IBM | Sell | IBM COMMON STOCKcmn | $10,441,000 | -74.4% | 56,385 | -73.6% | 0.02% | -77.1% |
| Sell | BAKER HUGHES COMMON STOCK BHIput | $10,787,000 | -14.5% | 219,700 | -19.7% | 0.02% | -27.3% | |
| Sell | DISH NETWORK CORP COMMON STOCKput | $10,636,000 | -22.6% | 236,300 | -26.8% | 0.02% | -33.3% | |
| FITB | Buy | FIFTH THIRD BANCORP CMN STOCKcmn | $10,490,000 | +12.1% | 581,480 | +12.2% | 0.02% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLcmn | $10,372,000 | -9.6% | 74,082 | -39.2% | 0.02% | -20.0% |
| Buy | TRANSOCEAN LTDcall | $10,191,000 | +36.5% | 229,000 | +47.1% | 0.02% | +23.1% | |
| Buy | EXPEDIA INC COMMON STOCKput | $10,280,000 | +76.7% | 198,500 | +105.3% | 0.02% | +60.0% | |
| ESINQ | Sell | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $10,389,000 | -12.9% | 335,126 | -31.5% | 0.02% | -23.8% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $10,314,000 | +24.0% | 231,750 | -1.2% | 0.02% | +14.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMScmn | $10,680,000 | +444.9% | 257,365 | +515.5% | 0.02% | +433.3% |
| Sell | MICHAEL KORS HOLDINGS LTDput | $10,641,000 | +1.0% | 142,800 | -15.9% | 0.02% | -11.1% | |
| DRC | Buy | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $10,403,000 | +78.8% | 166,711 | +71.9% | 0.02% | +60.0% |
| NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTERbond | $10,642,000 | -1.5% | 10,500,000 | 0.0% | 0.02% | -15.8% | ||
| Sell | NUCOR CORPput | $10,226,000 | -5.7% | 208,600 | -16.7% | 0.02% | -15.8% | |
| KR | Buy | THE KROGER CO. COMMON STOCK KRcmn | $10,424,000 | +50.4% | 258,416 | +28.8% | 0.02% | +33.3% |
| Sell | GOLDCORP INC NEW CMN STOCKcall | $10,648,000 | -21.9% | 409,400 | -25.8% | 0.02% | -30.4% | |
| Buy | BROADCOM CORP CMN STKcall | $10,630,000 | -11.9% | 408,700 | +14.4% | 0.02% | -23.8% | |
| Buy | BED BATH & BEYOND INC CMN STKput | $10,320,000 | +21.7% | 133,400 | +11.5% | 0.02% | +6.7% | |
| GIII | Buy | G-III APPAREL GROUP LTD CMN STKcmn | $10,197,000 | +4850.0% | 186,803 | +4259.5% | 0.02% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINcmn | $10,305,000 | – | 784,284 | +100.0% | 0.02% | – |
| Buy | COMCAST CORP - SPECIAL CL A CMNput | $10,430,000 | +83.1% | 240,500 | +67.5% | 0.02% | +60.0% | |
| HTS | Buy | HATTERAS FINANCIAL CORPcmn | $10,504,000 | -11.9% | 561,385 | +16.0% | 0.02% | -23.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $9,856,000 | -0.9% | 183,674 | -18.1% | 0.02% | -11.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcmn | $9,740,000 | +46.0% | 256,724 | +58.1% | 0.02% | +36.4% |
| Buy | CONTINENTAL RESOURCES INCcall | $9,836,000 | +111.3% | 91,700 | +69.5% | 0.02% | +87.5% | |
| PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTEREDbond | $9,667,000 | +2.0% | 7,639,000 | 0.0% | 0.02% | -6.2% | ||
| TYC | Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKcmn | $9,751,000 | -91.0% | 278,771 | -91.5% | 0.02% | -91.9% |
| CCI | Buy | CROWN CASTLE INTL CMN STOCKcmn | $10,099,000 | +77.6% | 138,300 | +76.0% | 0.02% | +50.0% |
| Sell | EMC CORPORATION COMMON STOCKcall | $9,782,000 | -26.0% | 382,700 | -31.7% | 0.02% | -34.8% | |
| Sell | BED BATH & BEYOND INC CMN STKcall | $9,593,000 | +6.7% | 124,000 | -2.2% | 0.02% | 0.0% | |
| Sell | YUM! BRANDS INC CMN STOCKcall | $10,095,000 | -45.9% | 141,400 | -47.5% | 0.02% | -53.1% | |
| Buy | PULTEGROUP INC.call | $9,755,000 | +38.5% | 591,200 | +59.3% | 0.02% | +25.0% | |
| Sell | KIMBERLY CLARK CORPcall | $10,147,000 | -16.7% | 107,700 | -14.1% | 0.02% | -28.6% | |
| Buy | LORILLARD INCcall | $9,914,000 | +11.5% | 221,400 | +8.7% | 0.02% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC CMN STKcmn | $9,760,000 | +38.7% | 389,796 | +43.6% | 0.02% | +25.0% |
| STJ | Buy | ST JUDE MED INCcmn | $9,696,000 | +3153.7% | 180,774 | +2668.8% | 0.02% | +1400.0% |
| Buy | KRAFT FOODS GROUP INCput | $9,853,000 | +78.1% | 187,900 | +89.8% | 0.02% | +50.0% | |
| SEMG | New | SEMGROUP CORP-CLASS Acmn | $9,751,000 | – | 171,007 | +100.0% | 0.02% | – |
| Sell | COLGATE PALMOLIVE COcall | $9,802,000 | -23.8% | 165,300 | -26.3% | 0.02% | -31.8% | |
| WFC | Buy | WELLS FARGO CO COMMON STOCKcmn | $9,968,000 | +1072.7% | 241,248 | +1071.0% | 0.02% | +1400.0% |
| Sell | PEABODY ENERGY CORP COM SHSput | $9,976,000 | -20.2% | 578,300 | -32.3% | 0.02% | -31.8% | |
| Buy | MACY'S INC CMN STOCKput | $9,571,000 | +6.3% | 221,200 | +18.0% | 0.02% | 0.0% | |
| Buy | WELLPOINT INCput | $9,975,000 | +35.1% | 119,300 | +32.3% | 0.02% | +15.4% | |
| Sell | PRUDENTIAL FINANCIAL INCcall | $10,067,000 | +5.1% | 129,100 | -1.6% | 0.02% | -6.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $9,984,000 | -44.5% | 264,265 | -42.4% | 0.02% | -51.6% |
| F | Buy | FORD MOTOR COMPANYcmn | $9,831,000 | +289.7% | 582,775 | +257.3% | 0.02% | +275.0% |
| FXCM | Sell | FXCM INC-Acmn | $9,542,000 | -36.1% | 483,169 | -46.9% | 0.02% | -42.3% |
| OMI | Sell | OWENS & MINOR INC CMN STKcmn | $10,029,000 | +0.8% | 289,936 | -1.4% | 0.02% | -11.8% |
| FMC | Buy | FMC CORP COMMON STOCKcmn | $9,863,000 | +7918.7% | 137,513 | +6687.4% | 0.02% | – |
| Buy | PERRIGO COMPANY CMN STKcall | $9,747,000 | +151.7% | 79,000 | +146.9% | 0.02% | +114.3% | |
| SIVB | Buy | SVB FINANCIAL GROUP CMN STKcmn | $9,785,000 | +2013.4% | 113,285 | +1940.4% | 0.02% | +1400.0% |
| Sell | ALLERGAN INCput | $9,769,000 | -2.1% | 108,000 | -8.8% | 0.02% | -11.8% | |
| RCII | Buy | RENT-A-CENTER INC CMN STOCKcmn | $9,691,000 | +63.1% | 254,362 | +60.8% | 0.02% | +50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $9,769,000 | -11.7% | 103,379 | -19.9% | 0.02% | -21.1% |
| FNP | Sell | FIFTH & PACIFIC CO INCcmn | $9,921,000 | -57.5% | 394,785 | -62.3% | 0.02% | -62.5% |
| SNPS | Buy | SYNOPSYS INC CMN STKcmn | $10,173,000 | +13.5% | 269,832 | +7.6% | 0.02% | 0.0% |
| Buy | ADOBE SYSTEMS COMMON STOCKcall | $9,947,000 | +31.3% | 191,500 | +15.2% | 0.02% | +15.4% | |
| Buy | ADOBE SYSTEMS COMMON STOCKput | $9,998,000 | +113.7% | 192,500 | +87.4% | 0.02% | +87.5% | |
| HR | Buy | HEALTHCARE REALTY TRUST CMN STKcmn | $10,119,000 | +143.5% | 437,851 | +168.7% | 0.02% | +114.3% |
| Buy | MERCADOLIBRE INCput | $10,159,000 | +45.7% | 75,300 | +16.4% | 0.02% | +25.0% | |
| JCPNQ | Buy | J. C. PENNEY COMPANY INCcmn | $9,746,000 | +1.0% | 1,105,042 | +95.7% | 0.02% | -11.8% |
| HEROQ | Sell | HERCULES OFFSHORE INCcmn | $10,057,000 | -47.9% | 1,364,518 | -50.2% | 0.02% | -54.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COcmn | $9,647,000 | +533.8% | 341,718 | +586.7% | 0.02% | +400.0% |
| Sell | MASTEC INC 4.25% CB 12/15/2014- REGISTEREDbond | $10,133,000 | -33.8% | 5,085,000 | -28.2% | 0.02% | -42.3% | |
| New | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGbond | $10,096,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcmn | $9,783,000 | -28.2% | 1,054,228 | -29.6% | 0.02% | -34.8% |
| H | Sell | HYATT HOTELS CORP - CL Acmn | $9,552,000 | -46.6% | 222,344 | -49.9% | 0.02% | -51.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Acmn | $9,244,000 | +93.3% | 532,472 | +99.1% | 0.01% | +75.0% |
| Buy | GAP INCput | $9,055,000 | +21.6% | 224,800 | +26.0% | 0.01% | +7.7% | |
| Sell | DIRECTVput | $9,327,000 | -11.3% | 156,100 | -8.6% | 0.01% | -22.2% | |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $9,473,000 | -73.3% | 224,972 | -72.9% | 0.01% | -77.0% |
| CAR | Buy | AVIS BUDGET GROUP INC COMMON STOCKcmn | $9,305,000 | +94.1% | 322,776 | +93.6% | 0.01% | +75.0% |
| BMS | Buy | BEMIS INCcmn | $8,887,000 | +122.3% | 227,804 | +123.1% | 0.01% | +100.0% |
| Sell | DECKERS OUTDOOR CORP CMN STKput | $9,051,000 | +26.0% | 137,300 | -3.4% | 0.01% | +16.7% | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKput | $9,076,000 | +162.4% | 94,800 | +67.5% | 0.01% | +133.3% | |
| JDSU | Buy | JDS UNIPHASE CORPORATION CMN STKcmn | $8,891,000 | +1106.4% | 604,400 | +1079.7% | 0.01% | +1300.0% |
| Buy | CARNIVAL CORP COMMON STOCKput | $9,045,000 | +57.6% | 277,100 | +65.5% | 0.01% | +40.0% | |
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $9,528,000 | +4.2% | 5,900,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | WILLIAMS COMPANIES COMMON STOCKput | $9,043,000 | -16.9% | 248,700 | -25.8% | 0.01% | -26.3% | |
| Buy | MERCADOLIBRE INCcall | $9,025,000 | +27.5% | 66,900 | +1.8% | 0.01% | +16.7% | |
| STT | Sell | STATE STREET CORP CMN STKcmn | $9,124,000 | -93.7% | 138,768 | -93.8% | 0.01% | -94.4% |
| SEE | Buy | SEALED AIR CORP CMN STKcmn | $9,060,000 | +293.7% | 333,220 | +246.8% | 0.01% | +250.0% |
| CSCO | Sell | CISCO SYS INC CMN STKcmn | $9,184,000 | -93.5% | 392,176 | -93.3% | 0.01% | -94.2% |
| Buy | UNDER ARMOUR INC COMMON STOCKcall | $9,470,000 | +57.0% | 119,200 | +18.0% | 0.01% | +40.0% | |
| FDX | Buy | FEDEX CORPORATION CMN STOCKcmn | $8,893,000 | +5750.7% | 77,928 | +4970.1% | 0.01% | – |
| Buy | NORTHROP GRUMMAN CORPput | $9,097,000 | +84.0% | 95,500 | +60.0% | 0.01% | +55.6% | |
| YELP | Sell | YELP INCcmn | $9,034,000 | +56.5% | 136,514 | -17.8% | 0.01% | +40.0% |
| SLRC | Buy | SOLAR CAPITAL LTDcmn | $9,066,000 | +8.9% | 408,917 | +13.4% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTEREDbond | $9,385,000 | -33.0% | 15,494,000 | -24.4% | 0.01% | -41.7% | |
| Sell | ROYAL GOLD 2.875% CB 06/15/2019-REGISTEREDbond | $9,160,000 | -58.1% | 9,500,000 | -60.4% | 0.01% | -63.2% | |
| PACD | Buy | PACIFIC DRILLING SAcmn | $9,513,000 | +35.1% | 858,562 | +19.2% | 0.01% | +16.7% |
| ALV | Buy | AUTOLIV INC CMN STOCKcmn | $9,095,000 | +235.0% | 104,076 | +196.6% | 0.01% | +180.0% |
| Sell | TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTEREDbond | $9,433,000 | -26.4% | 9,243,000 | -27.5% | 0.01% | -36.4% | |
| Buy | WYNDHAM WORLDWIDE CORPput | $9,121,000 | +62.0% | 149,600 | +52.0% | 0.01% | +40.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-Acmn | $9,153,000 | +4929.1% | 772,399 | +4861.5% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $9,356,000 | -39.1% | 257,827 | -37.8% | 0.01% | -46.2% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $9,510,000 | -37.4% | 1,046,276 | -46.7% | 0.01% | -46.2% |
| Sell | HUMANA INCORPORATED COMMONput | $9,100,000 | +6.9% | 97,500 | -3.4% | 0.01% | -6.7% | |
| Sell | V F CORPput | $8,898,000 | -20.7% | 44,700 | -23.1% | 0.01% | -26.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $9,491,000 | +1628.8% | 136,308 | +1569.2% | 0.01% | +1300.0% |
| CSTM | Sell | CONSTELLIUM HOLDCO BVcmn | $8,924,000 | -59.9% | 459,997 | -66.6% | 0.01% | -63.2% |
| CMRE | Sell | COSTAMARE INCcmn | $8,981,000 | -45.0% | 509,406 | -46.3% | 0.01% | -50.0% |
| Buy | PRECISION CASTPARTS CORP CMN STKcall | $8,908,000 | +51.0% | 39,200 | +50.2% | 0.01% | +40.0% | |
| ELS | Buy | LIFESTYLE PROPERTIES INC CMN STKcmn | $8,918,000 | -20.3% | 261,003 | +83.2% | 0.01% | -26.3% |
| Buy | CONN'S INC COMMON STOCKcall | $9,223,000 | +443.2% | 184,300 | +461.9% | 0.01% | +366.7% | |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $9,219,000 | +921800.0% | 461,667 | +650135.2% | 0.01% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $9,044,000 | +100.1% | 152,300 | +94.5% | 0.01% | +75.0% | |
| Buy | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016bond | $8,625,000 | +71.2% | 8,750,000 | +66.7% | 0.01% | +44.4% | |
| Sell | GENERAL DYNAMICS CORPcall | $8,647,000 | -5.7% | 98,800 | -15.6% | 0.01% | -18.8% | |
| ITRI | Buy | ITRON INC CMN STKcmn | $8,422,000 | +223.8% | 196,625 | +220.8% | 0.01% | +225.0% |
| EGO | Buy | ELDORADO GOLD COMMON STOCKcmn | $8,279,000 | +506.1% | 1,233,860 | +458.3% | 0.01% | +550.0% |
| Buy | TRIPADVISOR INCput | $8,638,000 | +78.3% | 113,900 | +43.1% | 0.01% | +62.5% | |
| Buy | POLARIS INDS INC CMN STKput | $8,642,000 | +131.4% | 66,900 | +70.2% | 0.01% | +116.7% | |
| VSI | Sell | VITAMIN SHOPPE INCcmn | $8,850,000 | -50.6% | 202,287 | -49.4% | 0.01% | -58.1% |
| DFODQ | New | DEAN FOODS CO CMN STOCKcmn | $8,550,000 | – | 442,988 | +100.0% | 0.01% | – |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $8,801,000 | +3.0% | 69,000 | -12.4% | 0.01% | -13.3% | |
| PAG | Sell | PENSKE AUTO GROUP CMN STOCKcmn | $8,552,000 | +29.7% | 200,113 | -7.3% | 0.01% | +18.2% |
| Sell | NEXTERA ENERGY INCcall | $8,505,000 | -9.8% | 106,100 | -8.3% | 0.01% | -18.8% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $8,560,000 | – | 143,718 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGScmn | $8,556,000 | +1100.0% | 224,568 | +935.7% | 0.01% | +1200.0% |
| CREE | Sell | CREE INC CMN STKcmn | $8,832,000 | -18.6% | 146,732 | -13.6% | 0.01% | -31.6% |
| Buy | GROUPON INCput | $8,694,000 | +79.2% | 775,600 | +35.9% | 0.01% | +62.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $8,366,000 | -40.7% | 186,643 | -39.2% | 0.01% | -45.8% |
| PNR | Sell | PENTAIR LTDcmn | $8,320,000 | -87.2% | 128,119 | -88.6% | 0.01% | -88.4% |
| Sell | UNITED RENTALS INC CMN STOCKput | $8,318,000 | -10.4% | 142,700 | -23.3% | 0.01% | -18.8% | |
| Sell | OCWEN FINL CORP CMN STOCKcall | $8,382,000 | +11.8% | 150,300 | -17.4% | 0.01% | 0.0% | |
| Buy | ZILLOW INC-CLASS Acall | $8,682,000 | +314.6% | 102,900 | +176.6% | 0.01% | +225.0% | |
| EQY | Buy | EQUITY ONE INC CMN STOCKcmn | $8,766,000 | +28.4% | 401,043 | +32.9% | 0.01% | +8.3% |
| Buy | ADT CORP/THEcall | $8,425,000 | +24.8% | 207,200 | +22.3% | 0.01% | +8.3% | |
| Sell | HUMANA INCORPORATED COMMONcall | $8,736,000 | +2.4% | 93,600 | -7.4% | 0.01% | -13.3% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $8,549,000 | -25.8% | 274,700 | -26.3% | 0.01% | -35.0% | |
| FL | Sell | FOOT LOCKER INC CMN STOCKcmn | $8,610,000 | -74.0% | 253,677 | -73.1% | 0.01% | -77.2% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $8,260,000 | +39.0% | 1,345,357 | +32.4% | 0.01% | +30.0% |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $8,808,000 | +1953.1% | 557,472 | +1721.1% | 0.01% | +1200.0% |
| Buy | STANLEY BLACK & DECKER INCcall | $8,396,000 | +103.0% | 92,700 | +73.3% | 0.01% | +85.7% | |
| SBY | Buy | SILVER BAY REALTY TRUST CORPcmn | $8,541,000 | +259.5% | 545,419 | +280.1% | 0.01% | +225.0% |
| Buy | ATHENAHEALTH INCput | $8,663,000 | +68.2% | 79,800 | +31.2% | 0.01% | +44.4% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCcmn | $8,639,000 | -60.1% | 342,935 | -60.9% | 0.01% | -64.9% |
| CTRX | Buy | SXC HEALTH SOLUTIONS CORPcmn | $8,372,000 | +65.7% | 182,210 | +75.7% | 0.01% | +44.4% |
| Buy | VERTEX PHARMACEUTICALS INC CMN STKcall | $8,659,000 | +41.7% | 114,200 | +49.3% | 0.01% | +18.2% | |
| Buy | LORILLARD INCput | $8,329,000 | +28.9% | 186,000 | +25.8% | 0.01% | +18.2% | |
| Buy | MARATHON PETROLEUM CORPcall | $8,857,000 | -7.5% | 137,700 | +2.2% | 0.01% | -18.8% | |
| Sell | MARATHON PETROLEUM CORPput | $8,381,000 | -27.4% | 130,300 | -19.8% | 0.01% | -35.0% | |
| FIO | Buy | FUSION-IO INCcmn | $8,410,000 | +16.3% | 628,069 | +23.7% | 0.01% | +8.3% |
| UFS | Buy | DOMTAR CORP CMN STKcmn | $8,774,000 | +145.2% | 110,480 | +105.4% | 0.01% | +116.7% |
| Buy | ARCHER DANIELS MIDLAND COput | $8,676,000 | +99.1% | 235,500 | +83.3% | 0.01% | +85.7% | |
| Sell | CITRIX SYS INC CMN STOCKcall | $8,530,000 | -7.3% | 120,800 | -20.8% | 0.01% | -18.8% | |
| BIDU | New | BAIDU INCdepository receipt | $8,792,000 | – | 56,660 | +100.0% | 0.01% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC CMN STKcmn | $8,248,000 | -22.4% | 820,773 | -21.5% | 0.01% | -27.8% |
| Buy | CONTINENTAL RESOURCES INCput | $8,677,000 | +39.8% | 80,900 | +12.2% | 0.01% | +18.2% | |
| XEL | Buy | XCEL ENERGY INCcmn | $8,764,000 | +427.3% | 317,443 | +441.1% | 0.01% | +333.3% |
| MCY | Sell | MERCURY GENERAL CORP CMN STKcmn | $8,673,000 | -51.7% | 179,532 | -56.1% | 0.01% | -58.1% |
| IMAX | Sell | IMAX CORP CMN STOCKcmn | $8,713,000 | -28.4% | 288,144 | -41.1% | 0.01% | -38.1% |
| MYGN | Buy | MYRIAD GENETICS INC CMN STOCKcmn | $8,255,000 | +499.9% | 351,254 | +585.8% | 0.01% | +550.0% |
| VIP | Sell | VIMPELCOM LTD-SPON ADRdepository receipt | $8,307,000 | -8.0% | 706,915 | -21.2% | 0.01% | -18.8% |
| BP | New | BP PLC - SPONS ADR 1:6depository receipt | $8,826,000 | – | 209,999 | +100.0% | 0.01% | – |
| AXLL | Sell | AXIALL CORPcmn | $8,259,000 | -47.0% | 218,563 | -40.3% | 0.01% | -51.9% |
| Buy | GRAINGER W W INCcall | $8,479,000 | +11.3% | 32,400 | +7.3% | 0.01% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD CMN STKcmn | $8,336,000 | +8.7% | 517,795 | +9.5% | 0.01% | 0.0% |
| AAN | Buy | AARON RENTS INCcmn | $8,477,000 | +588.1% | 306,048 | +595.9% | 0.01% | +550.0% |
| Buy | FAMILY DOLLAR STORES CMN STKput | $8,498,000 | +127.3% | 118,000 | +96.7% | 0.01% | +116.7% | |
| LNT | Sell | ALLIANT ENERGY CORP CMN STOCKcmn | $8,118,000 | -19.5% | 163,822 | -18.1% | 0.01% | -29.4% |
| MCO | Sell | MOODY'S CORPcmn | $8,037,000 | -25.2% | 114,272 | -35.2% | 0.01% | -33.3% |
| Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $7,670,000 | +38.1% | 165,700 | +50.6% | 0.01% | +20.0% | |
| Buy | CHICAGO BRIDGE & IRON - NY SHRcall | $8,160,000 | +36.6% | 120,400 | +20.3% | 0.01% | +20.0% | |
| DBD | Buy | DIEBOLD INC CMN STKcmn | $8,065,000 | +9.8% | 274,682 | +26.0% | 0.01% | -7.7% |
| Sell | AFLAC INCput | $7,823,000 | -42.1% | 126,200 | -45.7% | 0.01% | -47.8% | |
| New | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTEREDbond | $8,012,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| BAX | Sell | BAXTER INTL INCcmn | $8,070,000 | -88.2% | 122,842 | -87.5% | 0.01% | -89.7% |
| Buy | SOUTHERN CO CMN STKput | $7,820,000 | +31.9% | 189,900 | +41.4% | 0.01% | +20.0% | |
| Buy | ZILLOW INC-CLASS Aput | $7,762,000 | +302.0% | 92,000 | +168.2% | 0.01% | +300.0% | |
| MTG | Sell | MGIC INV CORP CMN STOCKcmn | $8,038,000 | +8.7% | 1,104,139 | -9.4% | 0.01% | -7.7% |
| Buy | INTEROIL CORP COMMON STOCKcall | $7,937,000 | +35.6% | 111,300 | +32.2% | 0.01% | +20.0% | |
| Sell | SOLARCITY CORPcall | $7,975,000 | -21.0% | 230,500 | -13.7% | 0.01% | -29.4% | |
| Buy | ADVANCED MICRO DEVICES NYSEcall | $7,706,000 | +25.7% | 2,027,800 | +35.0% | 0.01% | +9.1% | |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKcall | $7,988,000 | +30.0% | 178,300 | +28.6% | 0.01% | +9.1% | |
| WPO | Buy | WASHINGTON POST - CLASS B CMN STKcmn | $7,824,000 | +54.5% | 12,799 | +22.3% | 0.01% | +33.3% |
| New | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEbond | $7,984,000 | – | 8,135,000 | +100.0% | 0.01% | – | |
| Sell | DISCOVER FINANCIAL AT NEW YORKput | $8,203,000 | -33.1% | 162,300 | -36.9% | 0.01% | -42.9% | |
| Sell | EMERSON ELECTRIC CO COMMON STOCKcall | $7,738,000 | +12.2% | 119,600 | -5.5% | 0.01% | 0.0% | |
| Buy | SUNCOR ENERGY COMMON STK - NYSEcall | $8,147,000 | +27.0% | 227,700 | +4.7% | 0.01% | +9.1% | |
| Buy | CORNING INCput | $8,093,000 | +61.3% | 554,700 | +57.3% | 0.01% | +33.3% | |
| Buy | TOLL BROTHERS COMMON STOCKcall | $7,819,000 | +16.4% | 241,100 | +17.2% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $7,728,000 | +21.8% | 121,024 | +25.3% | 0.01% | +9.1% |
| STX | Sell | SEAGATE TECHNOLOGY COMMON STOCKcmn | $8,101,000 | -64.8% | 185,202 | -63.9% | 0.01% | -70.0% |
| Buy | TIFFANY COMMON STOCK TIFcall | $7,991,000 | +12.0% | 104,300 | +6.4% | 0.01% | 0.0% | |
| GEO | Buy | GEO GROUP INC/THE CMN STOCKcmn | $8,062,000 | +18.7% | 242,471 | +21.2% | 0.01% | 0.0% |
| Sell | NORFOLK SOUTHN CORPcall | $7,727,000 | -34.6% | 99,900 | -38.6% | 0.01% | -40.0% | |
| NE | Sell | NOBLE CORP CMN STKcmn | $7,667,000 | -90.4% | 202,986 | -90.5% | 0.01% | -91.3% |
| Sell | NOBLE CORP CMN STKcall | $7,758,000 | -8.1% | 205,400 | -8.5% | 0.01% | -20.0% | |
| PDLI | Sell | PDL BIOPHARMA INC CMN STKcmn | $8,041,000 | -7.3% | 1,008,941 | -10.2% | 0.01% | -20.0% |
| Buy | ROYAL GOLD INC CMN STKput | $7,810,000 | +67.2% | 160,500 | +44.6% | 0.01% | +50.0% | |
| Buy | EXPEDIA INC COMMON STOCKcall | $7,893,000 | +23.9% | 152,400 | +43.9% | 0.01% | +9.1% | |
| Sell | ABBOTT LABSput | $7,883,000 | -13.1% | 237,500 | -8.7% | 0.01% | -25.0% | |
| PPC | Sell | PILGRIM'S PRIDE CORPcmn | $7,804,000 | -5.2% | 464,782 | -15.6% | 0.01% | -14.3% |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $7,653,000 | +82.5% | 201,600 | +138.0% | 0.01% | +71.4% | |
| Buy | SOTHEBY'S -CL A CMN STKput | $7,669,000 | +152.9% | 156,100 | +95.1% | 0.01% | +140.0% | |
| New | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $8,138,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| Sell | AMERICAN TOWER CORP - CL Acall | $7,895,000 | -11.8% | 106,500 | -12.9% | 0.01% | -20.0% | |
| Buy | RAYTHEON COMPANYput | $7,969,000 | +152.1% | 103,400 | +116.3% | 0.01% | +140.0% | |
| Buy | STRATASYS LTDput | $7,696,000 | +96.8% | 76,000 | +62.7% | 0.01% | +71.4% | |
| Buy | ALLERGAN INCcall | $7,797,000 | +19.6% | 86,200 | +11.4% | 0.01% | +9.1% | |
| Sell | KB HOME COM SHSput | $7,736,000 | -15.7% | 429,300 | -8.2% | 0.01% | -25.0% | |
| Buy | KINDER MORGAN ENERGY PTNRS LP CMN STKput | $7,767,000 | +20.5% | 97,300 | +28.9% | 0.01% | +9.1% | |
| Buy | KINDER MORGAN ENERGY PTNRS LP CMN STKcall | $7,712,000 | +35.0% | 96,600 | +44.4% | 0.01% | +20.0% | |
| K | Sell | KELLOGG COcmn | $8,183,000 | -78.5% | 139,345 | -76.5% | 0.01% | -81.5% |
| ABM | Sell | ABM INDUSTRIES INC CMN STKcmn | $7,651,000 | +1.4% | 287,404 | -6.7% | 0.01% | -7.7% |
| GHL | Buy | GREENHILL & CO INC COMMON STOCKcmn | $7,852,000 | +181.6% | 157,400 | +158.2% | 0.01% | +140.0% |
| MOLYCORP INC 5.5% CB 02/01/2018 -REGISTEREDbond | $8,040,000 | +1.3% | 8,000,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $7,899,000 | -18.0% | 113,000 | -22.8% | 0.01% | -29.4% | |
| NWS | New | NEWS CORP - CLASS Bcmn | $7,383,000 | – | 449,389 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM COMMONcmn | $7,506,000 | +106.0% | 89,326 | +113.2% | 0.01% | +83.3% |
| Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $7,499,000 | +141.6% | 1,258,300 | +112.4% | 0.01% | +120.0% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $7,453,000 | -25.1% | 177,549 | -24.2% | 0.01% | -35.3% |
| Sell | CITRIX SYS INC CMN STOCKput | $7,245,000 | -22.8% | 102,600 | -34.0% | 0.01% | -31.2% | |
| Buy | VIACOM INC CMN STK-CLASS Bput | $7,021,000 | +55.4% | 84,000 | +26.5% | 0.01% | +37.5% | |
| ORIT | Sell | ORITANI FINANCIAL CORPcmn | $7,048,000 | -13.7% | 428,170 | -17.8% | 0.01% | -21.4% |
| CVS | Sell | CVS CAREMARK CORP CMN STKcmn | $7,242,000 | -86.9% | 127,616 | -86.8% | 0.01% | -88.4% |
| VECO | Buy | VEECO INSTRS INC DEL CMN STOCKcmn | $7,062,000 | +680.3% | 189,668 | +642.4% | 0.01% | +450.0% |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKcall | $7,343,000 | +97.6% | 76,700 | +26.2% | 0.01% | +83.3% | |
| Buy | NUCOR CORPcall | $7,407,000 | +34.4% | 151,100 | +18.8% | 0.01% | +22.2% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $7,532,000 | -82.3% | 2,282,420 | -84.3% | 0.01% | -84.9% |
| Sell | LIBERTY GLOBAL PLCput | $7,126,000 | -59.5% | 89,800 | -62.2% | 0.01% | -63.3% | |
| Sell | GAMESTOP CORPcall | $7,040,000 | -39.6% | 141,800 | -48.8% | 0.01% | -45.0% | |
| Buy | ATHENAHEALTH INCcall | $6,980,000 | +99.5% | 64,300 | +55.7% | 0.01% | +83.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP CMN STOCKcmn | $7,244,000 | +14.3% | 265,949 | +15.9% | 0.01% | 0.0% |
| Sell | KOHLS CORP CMN STKput | $7,142,000 | -11.7% | 138,000 | -13.9% | 0.01% | -21.4% | |
| Buy | BEST BUY CO. COMMON STOCKput | $7,155,000 | +51.9% | 190,800 | +10.7% | 0.01% | +37.5% | |
| RESI | Sell | ALTISOURCE RESIDENTIALcmn | $7,406,000 | +14.6% | 322,308 | -16.8% | 0.01% | 0.0% |
| Sell | TOWER GROUP 5% CB 09/15/2014 -REGISTEREDbond | $7,232,000 | -73.8% | 8,528,000 | -67.2% | 0.01% | -76.6% | |
| Buy | MYLAN INC CMN STOCKcall | $7,332,000 | +151.9% | 192,100 | +104.8% | 0.01% | +120.0% | |
| Sell | SODASTREAM INTERNATIONAL LTDcall | $6,963,000 | -39.1% | 111,600 | -29.1% | 0.01% | -45.0% | |
| Buy | PEABODY ENERGY CORP COM SHScall | $7,317,000 | +125.8% | 424,200 | +91.7% | 0.01% | +83.3% | |
| Sell | UNITED RENTALS INC CMN STOCKcall | $7,438,000 | +7.5% | 127,600 | -7.9% | 0.01% | -8.3% | |
| URI | Buy | UNITED RENTALS INC CMN STOCKcmn | $7,135,000 | +645.6% | 122,403 | +538.3% | 0.01% | +450.0% |
| Buy | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcall | $7,053,000 | +109.8% | 100,900 | +97.5% | 0.01% | +83.3% | |
| CDW | Sell | CDW CORP/DEcmn | $7,090,000 | -63.5% | 310,546 | -70.2% | 0.01% | -66.7% |
| AGO | Buy | ASSURED GUARANTY COMMON STOCKcmn | $7,022,000 | +0.1% | 374,480 | +17.7% | 0.01% | -8.3% |
| Buy | FOSSIL GROUP INCcall | $6,928,000 | +29.0% | 59,600 | +14.6% | 0.01% | +22.2% | |
| Buy | SUNCOR ENERGY COMMON STK - NYSEput | $7,049,000 | +44.4% | 197,000 | +19.0% | 0.01% | +37.5% | |
| NTES | Buy | NETEASE INCdepository receipt | $6,919,000 | +28.7% | 95,288 | +12.0% | 0.01% | +22.2% |
| Buy | INTERCONTINENTALEXCHANGE INC COMMON STOCKcall | $7,202,000 | +34.2% | 39,700 | +31.5% | 0.01% | +22.2% | |
| Buy | LAMAR ADVERTISING - CL Acall | $7,087,000 | +72.8% | 150,700 | +59.5% | 0.01% | +57.1% | |
| FWRD | Buy | FORWARD AIR CORPORATION CMN STKcmn | $7,206,000 | +291.2% | 178,589 | +271.3% | 0.01% | +266.7% |
| Sell | SOLARCITY CORPput | $7,519,000 | -10.0% | 217,300 | -1.8% | 0.01% | -21.4% | |
| Buy | ELECTRONIC ARTS INC CMN STKcall | $7,282,000 | +64.8% | 285,000 | +48.1% | 0.01% | +37.5% | |
| Buy | TRIPADVISOR INCcall | $7,008,000 | +41.3% | 92,400 | +13.4% | 0.01% | +22.2% | |
| Sell | GULFPORT ENERGY CORP COMMON STOCKcall | $7,277,000 | +18.9% | 113,100 | -13.0% | 0.01% | 0.0% | |
| Buy | DIRECTVcall | $6,985,000 | +4.3% | 116,900 | +7.5% | 0.01% | -8.3% | |
| MRC | Buy | MRC GLOBAL INCcmn | $7,109,000 | +63.5% | 265,258 | +68.5% | 0.01% | +57.1% |
| STML | New | STEMLINE THERAPEUTICS INCcmn | $7,092,000 | – | 156,586 | +100.0% | 0.01% | – |
| ZIONW | ZIONS BANCORPORATION-CW20wt | $7,252,000 | -11.3% | 1,400,000 | 0.0% | 0.01% | -21.4% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $7,444,000 | +1467.2% | 731,999 | +1009.5% | 0.01% | +1000.0% |
| Buy | RANGE RESOURCES CORP CMN STOCKput | $7,308,000 | +74.7% | 96,300 | +78.0% | 0.01% | +57.1% | |
| PCYC | Buy | PHARMACYCLICS INC CMN STOCKcmn | $7,410,000 | +1655.9% | 53,534 | +909.3% | 0.01% | +1000.0% |
| Buy | WHITING PETROLEUM CORP COMMON STOCKput | $6,907,000 | +38.5% | 115,400 | +6.7% | 0.01% | +22.2% | |
| Sell | WESTERN DIGITAL COMMON STOCKcall | $7,075,000 | -21.7% | 111,600 | -23.3% | 0.01% | -31.2% | |
| 6107SC | Sell | URS CORP CMN STKcmn | $7,427,000 | -64.1% | 138,171 | -68.5% | 0.01% | -69.4% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $7,009,000 | -5.3% | 550,187 | -10.2% | 0.01% | -15.4% |
| Sell | COMCAST CORP - SPECIAL CL A CMNcall | $7,000,000 | -2.6% | 161,400 | -10.9% | 0.01% | -8.3% | |
| Buy | NATIONSTAR MORTGAGE HOLDINGSput | $7,512,000 | +120.0% | 133,600 | +46.5% | 0.01% | +83.3% | |
| Buy | WALTER ENERGY INCcall | $7,122,000 | +101.2% | 507,600 | +49.2% | 0.01% | +83.3% | |
| Sell | L BRANDS INCput | $7,442,000 | +18.1% | 121,800 | -4.8% | 0.01% | 0.0% | |
| AEM | Buy | AGNICO EAGLE - NYSE CMN STOCKcmn | $6,932,000 | +278.2% | 261,871 | +293.4% | 0.01% | +266.7% |
| Sell | HOLLYFRONTIER CORPcall | $7,058,000 | -10.2% | 167,600 | -8.8% | 0.01% | -21.4% | |
| Sell | HOLLYFRONTIER CORPput | $7,504,000 | -11.0% | 178,200 | -9.6% | 0.01% | -26.7% | |
| Buy | CLOROX COput | $7,477,000 | +63.5% | 91,500 | +66.4% | 0.01% | +37.5% | |
| Buy | NOBLE ENERGY INC COMMON STOCKcall | $7,096,000 | +18.0% | 105,900 | +5.7% | 0.01% | +10.0% | |
| CMP | Sell | COMPASS INT'L INC COMMON STOCKcmn | $7,208,000 | -46.8% | 94,505 | -41.1% | 0.01% | -52.2% |
| Sell | CENVEO CORPORATION 7% CB 05/15/17-REGISTEREDbond | $7,135,000 | +8.8% | 7,000,000 | -6.7% | 0.01% | 0.0% | |
| Buy | GARMIN LTDput | $6,968,000 | +118.0% | 154,200 | +74.4% | 0.01% | +120.0% | |
| TCMCF | Sell | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTEpref stk | $7,484,000 | +14.5% | 400,040 | -0.1% | 0.01% | 0.0% |
| Buy | NORDSTROM INCput | $7,452,000 | +68.7% | 132,600 | +79.9% | 0.01% | +37.5% | |
| Sell | SOUTHWESTERN ENERGY CO CMN STKcall | $6,650,000 | -72.7% | 182,800 | -72.6% | 0.01% | -76.2% | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INCcmn | $6,769,000 | +1.7% | 544,584 | -0.6% | 0.01% | -9.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $6,798,000 | +14.4% | 587,049 | +24.2% | 0.01% | 0.0% |
| Buy | KB HOME COM SHScall | $6,723,000 | +98.4% | 373,100 | +116.2% | 0.01% | +66.7% | |
| Buy | RANGE RESOURCES CORP CMN STOCKcall | $6,314,000 | +15.3% | 83,200 | +17.5% | 0.01% | +11.1% | |
| Buy | ACCENTURE PLCcall | $6,768,000 | +16.4% | 91,900 | +13.7% | 0.01% | 0.0% | |
| Sell | THE BANK OF NEW YORK MELLON CORPcall | $6,847,000 | +4.1% | 226,800 | -3.3% | 0.01% | -9.1% | |
| Buy | YANDEX NV-Acall | $6,330,000 | +204.2% | 173,800 | +130.8% | 0.01% | +150.0% | |
| Buy | SOUTHWESTERN ENERGY CO CMN STKput | $6,679,000 | +73.0% | 183,600 | +73.7% | 0.01% | +42.9% | |
| Sell | WHITING PETROLEUM CORP COMMON STOCKcall | $6,811,000 | +4.7% | 113,800 | -19.4% | 0.01% | -9.1% | |
| JOSB | Buy | JOS A BANK CLOTHIERS INC CMN STOCKcmn | $6,894,000 | +50.6% | 156,838 | +41.6% | 0.01% | +25.0% |
| Buy | MCKESSON CORPcall | $6,377,000 | +14.4% | 49,700 | +2.1% | 0.01% | 0.0% | |
| Buy | ABBVIE INCput | $6,383,000 | +61.0% | 142,700 | +48.8% | 0.01% | +42.9% | |
| XON | New | INTREXON CORPcmn | $6,595,000 | – | 278,376 | +100.0% | 0.01% | – |
| Buy | CENTURYLINK INC CMN STOCKcall | $6,756,000 | -3.5% | 215,300 | +8.7% | 0.01% | -16.7% | |
| Sell | CBS CORP COMMON STOCKput | $6,680,000 | -31.1% | 121,100 | -39.0% | 0.01% | -41.2% | |
| Buy | PULTEGROUP INC.put | $6,650,000 | +4.8% | 403,000 | +20.5% | 0.01% | -9.1% | |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKput | $6,833,000 | +63.9% | 183,100 | +211.9% | 0.01% | +42.9% | |
| HCP | Buy | HCP INC COMMON STOCKcmn | $6,301,000 | +307.6% | 153,871 | +352.1% | 0.01% | +233.3% |
| TE | Buy | TECO ENERGY INC CMN STKcmn | $6,710,000 | +28.2% | 405,630 | +33.2% | 0.01% | +11.1% |
| Buy | NORTHROP GRUMMAN CORPcall | $6,544,000 | +49.4% | 68,700 | +29.9% | 0.01% | +25.0% | |
| Sell | EXELON CORPcall | $6,663,000 | -50.1% | 224,800 | -48.0% | 0.01% | -56.5% | |
| Sell | MEDTRONIC INCcall | $6,459,000 | -38.9% | 121,300 | -40.9% | 0.01% | -44.4% | |
| Sell | LUMBER LIQUIDATORS HOLDINGS INcall | $6,612,000 | +23.4% | 62,000 | -9.9% | 0.01% | +11.1% | |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKcall | $6,247,000 | +54.9% | 167,400 | +194.7% | 0.01% | +42.9% | |
| Buy | XILINX INC CMN STKcall | $6,734,000 | +29.7% | 143,700 | +9.6% | 0.01% | +11.1% | |
| Sell | AETNA INC - NEWcall | $6,901,000 | -8.7% | 107,800 | -9.3% | 0.01% | -23.1% | |
| Sell | ALEXION PHARMACEUTICALS INC CMN STOCKput | $6,273,000 | -8.3% | 54,000 | -27.2% | 0.01% | -16.7% | |
| Buy | THE HERSHEY COcall | $6,762,000 | +288.4% | 73,100 | +274.9% | 0.01% | +233.3% | |
| Buy | RAYTHEON COMPANYcall | $6,435,000 | +38.1% | 83,500 | +18.4% | 0.01% | +25.0% | |
| Buy | APPLIED MATERIAL CMN STKput | $6,806,000 | +44.7% | 388,000 | +23.0% | 0.01% | +25.0% | |
| Buy | NATIONSTAR MORTGAGE HOLDINGScall | $6,483,000 | +56.3% | 115,300 | +4.1% | 0.01% | +42.9% | |
| Sell | LYONDELLBASELL INDU-CL Aput | $6,393,000 | +0.6% | 87,300 | -9.0% | 0.01% | -9.1% | |
| Sell | CONSOL ENERGY INCput | $6,282,000 | +10.1% | 186,700 | -11.3% | 0.01% | 0.0% | |
| Sell | RACKSPACE HOSTING INCput | $6,273,000 | -1.2% | 118,900 | -29.1% | 0.01% | -9.1% | |
| Buy | USG CORPORATIONcall | $6,362,000 | +90.4% | 222,600 | +53.5% | 0.01% | +66.7% | |
| Buy | DAVITA HEALTHCARE PARTNERS INCcall | $6,617,000 | +68.0% | 116,300 | +256.7% | 0.01% | +42.9% | |
| Buy | ILLINOIS TOOL WKS INCcall | $6,277,000 | +28.4% | 82,300 | +16.4% | 0.01% | +25.0% | |
| Sell | PANERA BREAD CO - CL A CMN STKput | $6,531,000 | -15.8% | 41,200 | -1.2% | 0.01% | -23.1% | |
| Buy | PANERA BREAD CO - CL A CMN STKcall | $6,722,000 | +35.9% | 42,400 | +59.4% | 0.01% | +11.1% | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKput | $6,758,000 | -6.2% | 361,500 | -7.8% | 0.01% | -16.7% | |
| VAL | Sell | VALSPAR CORP CMN STKcmn | $6,573,000 | -74.4% | 103,627 | -73.9% | 0.01% | -77.3% |
| PF | Sell | PINNACLE FOODS INCcmn | $6,284,000 | -6.4% | 237,398 | -14.6% | 0.01% | -16.7% |
| Buy | ABBOTT LABScall | $6,641,000 | +39.8% | 200,100 | +46.9% | 0.01% | +25.0% | |
| Buy | CONSOL ENERGY INCcall | $6,579,000 | +68.1% | 195,500 | +35.4% | 0.01% | +42.9% | |
| Buy | CSX CORPcall | $6,806,000 | +52.9% | 264,400 | +37.7% | 0.01% | +25.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $6,623,000 | +22.3% | 1,111,250 | +7.5% | 0.01% | +11.1% |
| THC | Buy | TENET HEALTHCARE CORPORATION CMN STKcmn | $6,532,000 | +272.8% | 158,572 | +317.4% | 0.01% | +233.3% |
| SYK | Buy | STRYKER CORP CMN STKcmn | $6,586,000 | +7217.8% | 97,437 | +6864.8% | 0.01% | – |
| Buy | ULTA SALON COSMETICS & FRAGRcall | $6,511,000 | +20.4% | 54,500 | +0.9% | 0.01% | +11.1% | |
| Sell | SOHU.COM INCput | $6,645,000 | +20.5% | 84,300 | -5.8% | 0.01% | +11.1% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPcmn | $6,794,000 | +349.3% | 127,706 | +238.7% | 0.01% | +233.3% |
| TAP | Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $6,739,000 | -27.1% | 134,431 | -30.4% | 0.01% | -37.5% |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKput | $6,414,000 | -11.4% | 84,600 | -6.6% | 0.01% | -16.7% | |
| Buy | MARATHON OIL CORP COMMON STOCKput | $6,683,000 | +13.5% | 191,600 | +12.6% | 0.01% | 0.0% | |
| Sell | MARATHON OIL CORP COMMON STOCKcall | $6,854,000 | -21.9% | 196,500 | -22.6% | 0.01% | -33.3% | |
| VRNT | Sell | VERINT SYSTEMS INC CMN STKcmn | $6,550,000 | -21.9% | 176,735 | -25.3% | 0.01% | -28.6% |
| RBC | Buy | REGAL BELOIT CMN STKcmn | $6,684,000 | +110.9% | 98,408 | +101.3% | 0.01% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $6,879,000 | +325.4% | 404,850 | +175.1% | 0.01% | +233.3% |
| Buy | PHARMACYCLICS INC CMN STOCKcall | $6,464,000 | +139.9% | 46,700 | +37.8% | 0.01% | +100.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcmn | $6,338,000 | +238.0% | 1,081,644 | +174.5% | 0.01% | +233.3% |
| MAN | Buy | MANPOWERGROUPcmn | $6,298,000 | +62880.0% | 86,585 | +48818.1% | 0.01% | – |
| New | MANNKIND 5.75% CB 8/15/2015-REGISTEREDbond | $6,291,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| Sell | SOUTHERN CO CMN STKcall | $6,704,000 | -16.5% | 162,800 | -10.5% | 0.01% | -28.6% | |
| TTC | Sell | TORO CO CMN STKcmn | $6,538,000 | +11.1% | 120,292 | -7.2% | 0.01% | 0.0% |
| New | GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015-bond | $6,886,000 | – | 5,300,000 | +100.0% | 0.01% | – | |
| THO | New | THOR INDUSTRIES INC CMN STKcmn | $6,496,000 | – | 111,936 | +100.0% | 0.01% | – |
| Buy | VALMONT INDUSTRIES CMN STKput | $6,779,000 | +62.8% | 48,800 | +67.7% | 0.01% | +42.9% | |
| Buy | APPLIED MATERIAL CMN STKcall | $6,286,000 | +148.0% | 358,400 | +110.8% | 0.01% | +150.0% | |
| Sell | SUNPOWER CORP COMMON STOCKput | $6,475,000 | +4.6% | 247,500 | -17.3% | 0.01% | -9.1% | |
| YNDX | New | YANDEX NV-Acmn | $6,374,000 | – | 175,000 | +100.0% | 0.01% | – |
| Buy | ROYAL GOLD INC CMN STKcall | $6,428,000 | +17.6% | 132,100 | +1.7% | 0.01% | +11.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $6,436,000 | -88.8% | 386,054 | -90.5% | 0.01% | -89.9% |
| HITT | Buy | HITTITE MICROWAVE CORPORATION COMMON STOCKcmn | $6,335,000 | +278.9% | 96,950 | +236.2% | 0.01% | +233.3% |
| Sell | BLACKSTONE GROUP LPput | $6,277,000 | +13.2% | 252,200 | -4.2% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $6,524,000 | -70.3% | 152,994 | -76.8% | 0.01% | -73.7% |
| DDR | Sell | DDR CORPcmn | $6,358,000 | -88.2% | 404,709 | -87.4% | 0.01% | -89.1% |
| WCIC | New | WCI COMMUNITIES INCcmn | $6,372,000 | – | 369,204 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC CMN STKcmn | $5,833,000 | +27.4% | 120,778 | +31.5% | 0.01% | +12.5% |
| DNRCQ | Buy | DENBURY RES INC CMN STOCKcmn | $5,731,000 | +66.9% | 311,286 | +57.0% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN CO CMN STKcmn | $6,241,000 | +209.6% | 151,555 | +231.8% | 0.01% | +200.0% |
| Sell | FLUOR CORP (NEW)put | $5,691,000 | +0.5% | 80,200 | -16.0% | 0.01% | -10.0% | |
| Sell | FLUOR CORP (NEW)call | $5,663,000 | +1.0% | 79,800 | -15.6% | 0.01% | -10.0% | |
| Buy | AK STEEL COMMON STOCKput | $6,137,000 | +36.2% | 1,636,600 | +10.4% | 0.01% | +12.5% | |
| Sell | CENTURYLINK INC CMN STOCKput | $6,078,000 | -39.7% | 193,700 | -32.1% | 0.01% | -47.1% | |
| FLIR | Sell | FLIR SYSTEMS INC CMN STKcmn | $5,840,000 | -30.1% | 185,970 | -40.0% | 0.01% | -35.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $5,659,000 | -53.6% | 1,171,751 | -46.2% | 0.01% | -57.1% |
| Buy | TRAVELERS COS INC/THE CMN STKcall | $5,892,000 | +56.9% | 69,500 | +47.9% | 0.01% | +50.0% | |
| JOE | Sell | THE ST JOE CO CMN STKcmn | $5,980,000 | -42.9% | 304,808 | -38.8% | 0.01% | -50.0% |
| EZPW | Sell | EZCORP INC -CL A CMN STKcmn | $5,803,000 | -5.4% | 343,761 | -5.4% | 0.01% | -18.2% |
| IM | Sell | INGRAM MICRO INC - CL Acmn | $5,852,000 | -65.2% | 253,924 | -71.4% | 0.01% | -69.0% |
| CNK | Sell | CINEMARK HOLDINGS INCcmn | $5,869,000 | -20.0% | 184,914 | -29.6% | 0.01% | -30.8% |
| Sell | D R HORTON INC CMN STKput | $6,198,000 | -35.1% | 319,000 | -29.0% | 0.01% | -43.8% | |
| Buy | PARKER HANNIFIN CORPcall | $5,643,000 | +61.6% | 51,900 | +41.8% | 0.01% | +50.0% | |
| Buy | D R HORTON INC CMN STKcall | $5,899,000 | +22.2% | 303,600 | +33.9% | 0.01% | +12.5% | |
| Buy | CLOROX COcall | $5,647,000 | +72.4% | 69,100 | +75.4% | 0.01% | +50.0% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCcmn | $6,001,000 | -54.7% | 91,491 | -63.3% | 0.01% | -60.9% |
| DLLR | Sell | DFC GLOBAL CORPcmn | $5,899,000 | -38.7% | 536,704 | -23.0% | 0.01% | -47.1% |
| APOL | Sell | APOLLO GROUP INC CMN STOCKcmn | $5,991,000 | -22.0% | 287,899 | -33.6% | 0.01% | -30.8% |
| ADP | Sell | AUTOMATIC DATA PROC. COMMON STOCKcmn | $6,110,000 | -32.9% | 84,414 | -36.2% | 0.01% | -43.8% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGcmn | $5,901,000 | – | 235,575 | +100.0% | 0.01% | – |
| Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $6,037,000 | +10.1% | 194,000 | +9.4% | 0.01% | 0.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $6,047,000 | +1710.5% | 312,479 | +1845.0% | 0.01% | +800.0% |
| Buy | HARLEY-DAVIDSON INC CMN STKcall | $6,231,000 | +18.6% | 97,000 | +1.3% | 0.01% | 0.0% | |
| Sell | CIGNA CORPcall | $5,611,000 | -20.9% | 73,000 | -25.4% | 0.01% | -25.0% | |
| Buy | ENCANA CORP CMN STOCKput | $5,916,000 | +133.1% | 341,400 | +127.9% | 0.01% | +125.0% | |
| Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcall | $5,759,000 | +27.5% | 96,700 | +20.6% | 0.01% | +12.5% | |
| Buy | EXELON CORPput | $5,605,000 | +5.9% | 189,100 | +10.3% | 0.01% | 0.0% | |
| Buy | EASTMAN CHEMICAL CO CMN STOCKput | $6,216,000 | +84.6% | 79,800 | +65.9% | 0.01% | +50.0% | |
| Buy | AIR PRODS & CHEMS INCput | $6,234,000 | +54.0% | 58,500 | +32.4% | 0.01% | +28.6% | |
| LEA | Sell | LEAR CORPcmn | $5,632,000 | -59.4% | 78,692 | -65.7% | 0.01% | -62.5% |
| Buy | MOHAWK INDUSTRIES INC CMN STKput | $6,174,000 | +143.9% | 47,400 | +110.7% | 0.01% | +125.0% | |
| Sell | LINCOLN NATL CORP INDcall | $5,748,000 | -11.7% | 136,900 | -23.3% | 0.01% | -18.2% | |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $5,663,000 | -85.0% | 134,864 | -87.0% | 0.01% | -86.2% |
| Buy | DIAMOND OFFSHORE DRILLING COMMONput | $5,895,000 | +38.4% | 94,600 | +52.8% | 0.01% | +28.6% | |
| KMT | Buy | KENNAMETAL INC CMN STKcmn | $6,047,000 | +22.7% | 132,608 | +4.5% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INCcmn | $6,225,000 | -15.7% | 23,785 | -18.7% | 0.01% | -30.8% |
| Buy | RYLAND GROUP INC CMN STKcall | $5,984,000 | +88.2% | 147,600 | +86.1% | 0.01% | +80.0% | |
| GG | Buy | GOLDCORP INC NEW CMN STOCKcmn | $5,876,000 | – | 225,912 | +5647700.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP CMN STKcmn | $5,984,000 | +505.7% | 99,216 | +511.3% | 0.01% | +350.0% |
| New | BROADSOFT INC 1.5% CB 07/01/2018-REGISTEREDbond | $6,153,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| CCK | Buy | CROWN HOLDINGS INC CMN STKcmn | $5,964,000 | +3747.7% | 141,064 | +3639.8% | 0.01% | – |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKcall | $5,741,000 | +21.6% | 448,900 | +8.5% | 0.01% | +12.5% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES INC.cmn | $6,013,000 | -48.8% | 75,265 | -53.7% | 0.01% | -55.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCcmn | $5,629,000 | +11876.6% | 584,536 | +9919.5% | 0.01% | – |
| Buy | PPG INDS INCcall | $6,165,000 | +266.1% | 36,900 | +220.9% | 0.01% | +200.0% | |
| Buy | GENERAL MLS INCcall | $6,139,000 | -0.6% | 128,100 | +0.7% | 0.01% | -18.2% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $5,719,000 | -26.1% | 149,400 | -35.6% | 0.01% | -30.8% | |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $5,724,000 | -2.6% | 156,900 | -25.9% | 0.01% | -10.0% | |
| CSH | Buy | CASH AMERICA INTL INC CMN STKcmn | $5,596,000 | +104.5% | 123,585 | +105.2% | 0.01% | +80.0% |
| Buy | CONCHO RESOURCES INCput | $5,821,000 | +207.7% | 53,500 | +136.7% | 0.01% | +200.0% | |
| 9207PS | Sell | ROCK-TENN COMPANY CMN STKcmn | $5,614,000 | -70.7% | 55,433 | -71.1% | 0.01% | -72.7% |
| AINV | Sell | APOLLO INVESTMENT CORP COMMON STOCKcmn | $5,734,000 | -6.0% | 703,567 | -10.8% | 0.01% | -10.0% |
| Buy | TJX COMPANIES INCput | $5,594,000 | +14.8% | 99,200 | +2.0% | 0.01% | +12.5% | |
| Buy | ROCKWELL AUTOMATION INCcall | $5,625,000 | +87.4% | 52,600 | +45.7% | 0.01% | +80.0% | |
| Sell | WEATHERFORD INTL LTD CMN STKcall | $5,965,000 | -5.0% | 389,100 | -15.1% | 0.01% | -18.2% | |
| SNDK | Sell | SANDISK CORP CMN STOCKcmn | $5,950,000 | -91.4% | 99,978 | -91.1% | 0.01% | -92.4% |
| Buy | NORDSTROM INCcall | $5,873,000 | +94.4% | 104,500 | +107.3% | 0.01% | +80.0% | |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $5,606,000 | -51.9% | 72,486 | -54.8% | 0.01% | -55.0% |
| Buy | LUMBER LIQUIDATORS HOLDINGS INput | $5,588,000 | +191.6% | 52,400 | +113.0% | 0.01% | +200.0% | |
| PWR | Sell | QUANTA SERVICE INC COM STKcmn | $6,241,000 | -43.2% | 226,843 | -45.4% | 0.01% | -52.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INCcmn | $5,827,000 | -72.2% | 440,771 | -71.6% | 0.01% | -75.0% |
| SYY | Sell | SYSCO CORP COMMON STOCK SYYcmn | $5,843,000 | -59.6% | 183,562 | -56.6% | 0.01% | -64.0% |
| Sell | RED HAT INC CMN STOCKput | $5,638,000 | -8.3% | 122,200 | -5.0% | 0.01% | -18.2% | |
| Sell | EMERSON ELECTRIC CO COMMON STOCKput | $6,004,000 | -1.9% | 92,800 | -17.3% | 0.01% | -18.2% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $5,932,000 | +1058.6% | 115,309 | +874.9% | 0.01% | +800.0% |
| Buy | NVIDIA CORP CMN STOCKcall | $6,008,000 | +36.6% | 386,100 | +23.2% | 0.01% | +12.5% | |
| Sell | NVIDIA CORP CMN STOCKput | $6,022,000 | -4.9% | 387,000 | -14.3% | 0.01% | -18.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $5,741,000 | -36.2% | 62,431 | -52.3% | 0.01% | -40.0% |
| Sell | MBIA INC CMN STKput | $5,606,000 | -44.3% | 548,000 | -27.5% | 0.01% | -47.1% | |
| ROVI | Buy | ROVI CORPcmn | $5,712,000 | +285500.0% | 298,008 | +444688.1% | 0.01% | – |
| Buy | STATE STREET CORP CMN STKput | $6,023,000 | +20.1% | 91,600 | +19.1% | 0.01% | 0.0% | |
| Buy | FRANKLIN RESOURCES INC CMN STKcall | $5,869,000 | -24.7% | 116,100 | +102.6% | 0.01% | -30.8% | |
| CCL | Buy | CARNIVAL CORP COMMON STOCKcmn | $5,869,000 | +761.8% | 179,813 | +805.5% | 0.01% | +800.0% |
| ONB | Sell | OLD NATIONAL BANCORP COMMON STOCKcmn | $5,913,000 | -70.5% | 416,444 | -71.2% | 0.01% | -73.5% |
| Buy | FOSSIL GROUP INCput | $5,998,000 | +23.3% | 51,600 | +9.6% | 0.01% | +12.5% | |
| SLGN | Buy | SILGAN HOLDINGS CMN STOCKcmn | $6,216,000 | +191.6% | 132,255 | +191.3% | 0.01% | +125.0% |
| Sell | DEUTSCHE BANKput | $6,079,000 | -34.1% | 132,500 | -39.7% | 0.01% | -43.8% | |
| Sell | ADT CORP/THEput | $6,152,000 | -37.1% | 151,300 | -38.3% | 0.01% | -47.1% | |
| RLGY | Buy | REALOGY HOLDINGS CORPcmn | $5,814,000 | -2.1% | 135,158 | +9.3% | 0.01% | -10.0% |
| Sell | DOLLAR GENERAL CORPput | $5,640,000 | -3.0% | 99,900 | -13.4% | 0.01% | -10.0% | |
| Buy | ALCOA INC CMN STOCKcall | $5,938,000 | +117.1% | 731,300 | +109.1% | 0.01% | +80.0% | |
| Buy | XILINX INC CMN STKput | $5,862,000 | +32.7% | 125,100 | +12.2% | 0.01% | +12.5% | |
| UBSI | Buy | UNITED BANKSHARES INC/WV CMN STKcmn | $5,828,000 | +14.0% | 201,132 | +4.1% | 0.01% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $5,193,000 | +55.4% | 311,500 | +32.9% | 0.01% | +33.3% | |
| Sell | MARRIOTT INTL INCcall | $5,060,000 | -30.2% | 120,300 | -33.0% | 0.01% | -33.3% | |
| Buy | MEDIVATION INCput | $5,341,000 | +56.2% | 89,100 | +28.2% | 0.01% | +33.3% | |
| Sell | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REbond | $5,292,000 | -53.6% | 5,310,000 | -52.6% | 0.01% | -60.0% | |
| Sell | STATE STREET CORP CMN STKcall | $5,175,000 | -14.9% | 78,700 | -15.6% | 0.01% | -20.0% | |
| XOOM | New | XOOM CORPcmn | $5,449,000 | – | 171,298 | +100.0% | 0.01% | – |
| Buy | CANADIAN PAC RY LTD CMN STOCKput | $5,450,000 | +3.0% | 44,200 | +1.4% | 0.01% | -11.1% | |
| Buy | AGILENT TECHNOLOGIES INC CMN STKcall | $5,515,000 | +27.6% | 107,600 | +6.4% | 0.01% | +14.3% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $5,532,000 | -6.2% | 282,559 | +8.5% | 0.01% | -20.0% |
| Buy | MBIA INC CMN STKcall | $5,140,000 | -10.7% | 502,400 | +16.2% | 0.01% | -20.0% | |
| TFM | Buy | FRESH MARKET INC/THEcmn | $5,545,000 | +3977.2% | 117,216 | +4198.3% | 0.01% | – |
| XYL | Buy | XYLEM INCcmn | $5,000,000 | +499900.0% | 179,031 | +380817.0% | 0.01% | – |
| Buy | BB&T CORP. COMMON STOCKput | $5,113,000 | +92.2% | 151,500 | +93.0% | 0.01% | +60.0% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKcall | $5,005,000 | +55.1% | 102,600 | +53.8% | 0.01% | +33.3% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $5,077,000 | -5.8% | 55,100 | -13.5% | 0.01% | -11.1% | |
| Buy | KINROSS GOLD CORPput | $5,524,000 | +237.0% | 1,093,900 | +240.5% | 0.01% | +166.7% | |
| YUME | New | YUME INCcmn | $5,101,000 | – | 481,229 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYSTEMS -CL A CMN STKcmn | $5,164,000 | +149.7% | 306,685 | +149.4% | 0.01% | +100.0% |
| Buy | NEXTERA ENERGY INCput | $5,138,000 | +110.2% | 64,100 | +113.7% | 0.01% | +100.0% | |
| Sell | NOBLE CORP CMN STKput | $5,378,000 | -23.5% | 142,400 | -23.9% | 0.01% | -33.3% | |
| Buy | MEAD JOHNSON NUTRITION COput | $4,946,000 | +69.6% | 66,600 | +81.0% | 0.01% | +60.0% | |
| Sell | CIENA CORP CMN STOCKput | $5,471,000 | +23.9% | 219,000 | -3.7% | 0.01% | 0.0% | |
| Sell | MCKESSON CORPput | $4,978,000 | -27.2% | 38,800 | -35.0% | 0.01% | -33.3% | |
| CVA | Buy | COVANTA HOLDING CORP CMN STKcmn | $5,574,000 | +61.7% | 260,710 | +51.4% | 0.01% | +33.3% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORPcmn | $5,367,000 | -44.8% | 869,889 | -67.4% | 0.01% | -52.9% |
| Buy | CIENA CORP CMN STOCKcall | $5,338,000 | +71.7% | 213,700 | +33.5% | 0.01% | +60.0% | |
| Sell | JOHNSON CTLS INCput | $5,528,000 | -18.5% | 133,200 | -29.7% | 0.01% | -33.3% | |
| New | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGISTbond | $5,256,000 | – | 5,050,000 | +100.0% | 0.01% | – | |
| Buy | C H ROBINSON WORLDWIDE INC CMN STOCKput | $5,134,000 | +24.7% | 86,200 | +17.9% | 0.01% | +14.3% | |
| MSG | Sell | MADISON SQUARE GARDEN CO/THEcmn | $5,175,000 | -56.4% | 89,107 | -55.5% | 0.01% | -60.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES CMN STKcmn | $5,482,000 | +298.7% | 211,156 | +222.4% | 0.01% | +300.0% |
| ETR | Sell | ENTERGY CORP NEWcmn | $5,396,000 | -86.6% | 85,395 | -85.3% | 0.01% | -88.4% |
| VZ | Sell | VERIZON COMMUNICATIONS CMN STKcmn | $5,159,000 | -95.1% | 110,560 | -94.7% | 0.01% | -95.6% |
| HD | Sell | HOME DEPOT COMMON HDcmn | $5,009,000 | -94.6% | 66,033 | -94.5% | 0.01% | -95.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INCcmn | $5,514,000 | -15.3% | 147,549 | +4.3% | 0.01% | -27.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $5,477,000 | -4.0% | 190,309 | +1.0% | 0.01% | -20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC CMN STOCKcmn | $5,564,000 | +46.2% | 128,831 | +34.4% | 0.01% | +14.3% |
| Buy | CIGNA CORPput | $5,449,000 | +6.9% | 70,900 | +0.9% | 0.01% | -11.1% | |
| Buy | DIAMOND OFFSHORE DRILLING COMMONcall | $5,110,000 | +3.2% | 82,000 | +13.9% | 0.01% | -11.1% | |
| Buy | ZYNGA INC - CL Acall | $5,249,000 | +287.4% | 1,426,400 | +192.7% | 0.01% | +300.0% | |
| PPG | Sell | PPG INDS INCcmn | $5,217,000 | -94.1% | 31,230 | -94.8% | 0.01% | -94.7% |
| Sell | AETNA INC - NEWput | $5,064,000 | -36.2% | 79,100 | -36.7% | 0.01% | -42.9% | |
| Buy | LINCOLN NATL CORP INDput | $5,467,000 | +17.7% | 130,200 | +2.3% | 0.01% | 0.0% | |
| REXR | New | REXFORD INDUSTRIAL REALTY INcmn | $5,118,000 | – | 378,865 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORPcmn | $5,423,000 | +9.6% | 217,757 | +2.1% | 0.01% | -11.1% |
| WEX | Buy | WEX INCcmn | $5,357,000 | +121.5% | 61,054 | +93.7% | 0.01% | +100.0% |
| Buy | WHIRLPOOL CORP. COMMON STOCKcall | $5,038,000 | +52.9% | 34,400 | +19.4% | 0.01% | +33.3% | |
| Sell | EASTMAN CHEMICAL CO CMN STOCKcall | $5,515,000 | -8.2% | 70,800 | -17.5% | 0.01% | -20.0% | |
| AMX | Sell | AMERICA MOVIL-SERIES L 1:20depository receipt | $5,573,000 | -75.3% | 281,338 | -72.9% | 0.01% | -79.5% |
| WRE | Sell | WASHINGTON REIT CMN STKcmn | $5,492,000 | -53.1% | 217,353 | -50.1% | 0.01% | -60.0% |
| Buy | ONEOK INCcall | $5,119,000 | +185.5% | 96,000 | +121.2% | 0.01% | +166.7% | |
| Sell | STONE ENERGY 1.75% CB 03/01/2017-REGISTEREDbond | $5,451,000 | -81.3% | 5,000,000 | -84.1% | 0.01% | -84.0% | |
| RWT | Buy | REDWOOD TR INC CMN STOCKcmn | $5,396,000 | +3037.2% | 274,059 | +2613.2% | 0.01% | – |
| Sell | SUNTRUST BKS INCcall | $5,190,000 | -23.9% | 160,100 | -25.9% | 0.01% | -33.3% | |
| Buy | BLOCK H & R INCcall | $5,249,000 | +47.9% | 196,900 | +53.9% | 0.01% | +33.3% | |
| KEX | Buy | KIRBY CORPORATION COMMON STOCK KEXcmn | $5,217,000 | +32.8% | 60,283 | +22.1% | 0.01% | +14.3% |
| 4305PS | Buy | ALCATEL - ADRdepository receipt | $5,056,000 | +20966.7% | 1,432,345 | +10951.2% | 0.01% | – |
| New | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $5,127,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acmn | $5,567,000 | -82.1% | 85,696 | -83.6% | 0.01% | -85.2% |
| HRB | Buy | BLOCK H & R INCcmn | $5,085,000 | +40.1% | 190,747 | +45.9% | 0.01% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $5,293,000 | -60.8% | 87,888 | -59.2% | 0.01% | -65.2% |
| Buy | THE GOODYEAR TIRE COMMON STOCKcall | $5,289,000 | +235.0% | 235,600 | +128.1% | 0.01% | +166.7% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPcmn | $5,391,000 | – | 814,426 | +100.0% | 0.01% | – |
| Sell | ALLIANCE DATA SYSTEMS CMN STKput | $5,541,000 | -3.5% | 26,200 | -17.4% | 0.01% | -20.0% | |
| Buy | PVH CORPput | $5,234,000 | +150.7% | 44,100 | +164.1% | 0.01% | +100.0% | |
| Buy | ROSS STORES INC CMN STKcall | $4,950,000 | +22.4% | 68,000 | +9.0% | 0.01% | +14.3% | |
| WDAY | Sell | WORKDAY INCcmn | $5,038,000 | -63.5% | 62,255 | -71.1% | 0.01% | -66.7% |
| VMI | Buy | VALMONT INDUSTRIES CMN STKcmn | $5,049,000 | +52.5% | 36,350 | +57.1% | 0.01% | +33.3% |
| Buy | STANLEY BLACK & DECKER INCput | $5,416,000 | +30.0% | 59,800 | +10.9% | 0.01% | +14.3% | |
| Buy | HUNTSMAN COS/THE COMMON STOCKcall | $5,280,000 | +37.5% | 256,200 | +10.5% | 0.01% | +14.3% | |
| STRA | Buy | STRAYER ED INC CMN STOCKcmn | $5,211,000 | +7.9% | 125,502 | +26.9% | 0.01% | 0.0% |
| New | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGISTbond | $5,206,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| OPEN | Sell | OPENTABLE INCcmn | $5,055,000 | +8.2% | 72,243 | -1.1% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA CMN STKcmn | $5,517,000 | -68.5% | 186,684 | -73.7% | 0.01% | -73.3% |
| GNMK | New | GENMARK DIAGNOSTICS INCcmn | $5,108,000 | – | 420,401 | +100.0% | 0.01% | – |
| Buy | PERRIGO COMPANY CMN STKput | $5,355,000 | +235.3% | 43,400 | +228.8% | 0.01% | +166.7% | |
| SIG | Sell | SIGNET JEWELERS LTDcmn | $5,268,000 | -77.0% | 73,523 | -78.4% | 0.01% | -79.5% |
| Sell | GENERAL MLS INCput | $5,123,000 | -80.3% | 106,900 | -80.0% | 0.01% | -82.2% | |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $5,118,000 | +753.0% | 257,721 | +729.8% | 0.01% | +700.0% |
| Buy | CONAGRA FOODS INC CMN STKput | $4,930,000 | +120.5% | 162,500 | +153.9% | 0.01% | +100.0% | |
| Buy | ANALOG DEVICES INCcall | $4,983,000 | +103.3% | 105,900 | +94.7% | 0.01% | +100.0% | |
| CPT | Buy | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $5,401,000 | +75.9% | 87,908 | +97.9% | 0.01% | +60.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INCcmn | $5,314,000 | -34.5% | 128,739 | -34.5% | 0.01% | -42.9% |
| Sell | SEADRILL LTDcall | $5,022,000 | +3.8% | 111,400 | -6.2% | 0.01% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $4,976,000 | +101.7% | 260,496 | +126.2% | 0.01% | +100.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEcmn | $5,443,000 | -25.1% | 356,396 | -22.1% | 0.01% | -33.3% |
| Buy | DOLLAR TREE STORES INC CMN STOCKput | $5,545,000 | +77.3% | 97,000 | +57.7% | 0.01% | +60.0% | |
| CVI | Sell | CVR ENERGY INCcmn | $5,091,000 | -38.0% | 132,172 | -23.6% | 0.01% | -42.9% |
| Buy | WORKDAY INCput | $5,163,000 | +47.3% | 63,800 | +16.6% | 0.01% | +33.3% | |
| Sell | STRYKER CORP CMN STKcall | $5,164,000 | +1.1% | 76,400 | -3.3% | 0.01% | -11.1% | |
| Sell | ILLUMINA INC.call | $4,979,000 | -3.0% | 61,600 | -10.2% | 0.01% | -11.1% | |
| Buy | SOHU.COM INCcall | $5,195,000 | +104.1% | 65,900 | +59.6% | 0.01% | +100.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,988,000 | +45.8% | 433,700 | +48.5% | 0.01% | +33.3% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $5,508,000 | +106.8% | 143,900 | +80.1% | 0.01% | +60.0% | |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKput | $4,949,000 | +42.0% | 44,500 | +25.4% | 0.01% | +33.3% | |
| NVDA | Buy | NVIDIA CORP CMN STOCKcmn | $5,291,000 | +72.0% | 339,993 | +55.1% | 0.01% | +60.0% |
| Sell | JOHNSON CTLS INCcall | $5,279,000 | -5.8% | 127,200 | -18.8% | 0.01% | -20.0% | |
| Buy | MOHAWK INDUSTRIES INC CMN STKcall | $5,497,000 | +88.7% | 42,200 | +62.9% | 0.01% | +60.0% | |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKcall | $4,776,000 | +114.3% | 32,400 | +70.5% | 0.01% | +75.0% | |
| Sell | YAMANA GOLD INCput | $4,453,000 | -5.8% | 428,200 | -13.9% | 0.01% | -12.5% | |
| OSK | Sell | OSHKOSH CORPcmn | $4,547,000 | -6.7% | 92,829 | -27.7% | 0.01% | -12.5% |
| KGC | Sell | KINROSS GOLD CORPcmn | $4,827,000 | -72.4% | 955,801 | -72.1% | 0.01% | -76.7% |
| BRC | Buy | BRADY CORP - CL A CMN STKcmn | $4,382,000 | +253.4% | 143,666 | +255.9% | 0.01% | +250.0% |
| ATR | Sell | APTARGROUP INC CMN STKcmn | $4,466,000 | -54.2% | 74,275 | -57.9% | 0.01% | -58.8% |
| Buy | AIR PRODS & CHEMS INCcall | $4,327,000 | +29.5% | 40,600 | +11.2% | 0.01% | +16.7% | |
| Buy | AVALONBAY COMMUNITIES INCput | $4,397,000 | +18.5% | 34,600 | +25.8% | 0.01% | +16.7% | |
| Sell | ULTA SALON COSMETICS & FRAGRput | $4,707,000 | -9.6% | 39,400 | -24.2% | 0.01% | -22.2% | |
| BIG | Sell | BIG LOTS INC CMN STKcmn | $4,347,000 | -81.2% | 117,194 | -84.0% | 0.01% | -82.5% |
| Buy | FACTSET RESH SYS INC CMN STOCKcall | $4,910,000 | +102.4% | 45,000 | +89.1% | 0.01% | +75.0% | |
| Sell | MONSTER BEVERAGE CORPput | $4,514,000 | -32.5% | 86,400 | -21.5% | 0.01% | -41.7% | |
| Buy | INTUIT INCput | $4,595,000 | +75.9% | 69,300 | +61.9% | 0.01% | +75.0% | |
| Buy | EXPEDITORS INTL WASH INC CMN STKcall | $4,538,000 | +88.0% | 103,000 | +62.2% | 0.01% | +75.0% | |
| BXP | Sell | BOSTON PROPERTIES INC CMN STOCKcmn | $4,460,000 | -95.5% | 41,725 | -95.6% | 0.01% | -95.9% |
| Buy | MEDIVATION INCcall | $4,484,000 | +54.2% | 74,800 | +26.6% | 0.01% | +40.0% | |
| Buy | KANSAS CITY SOUTHERN INC CMN STKput | $4,560,000 | +24.0% | 41,700 | +20.2% | 0.01% | +16.7% | |
| Buy | SYNAPTICS INCORPORATEDput | $4,645,000 | +53.7% | 104,900 | +33.8% | 0.01% | +40.0% | |
| BYI | Sell | BALLY TECHNOLOGIES INC CMN STKcmn | $4,340,000 | -80.6% | 60,227 | -84.8% | 0.01% | -81.6% |
| Buy | CANADIAN NATURAL RESOURCESput | $4,600,000 | +35.1% | 146,300 | +21.4% | 0.01% | +16.7% | |
| Sell | MONSTER BEVERAGE CORPcall | $4,917,000 | -50.9% | 94,100 | -42.9% | 0.01% | -58.8% | |
| Buy | PPG INDS INCput | $4,461,000 | +167.3% | 26,700 | +134.2% | 0.01% | +133.3% | |
| USTR | Sell | UNITED STATIONERS INC CMN STKcmn | $4,789,000 | +29.0% | 110,090 | -0.5% | 0.01% | +16.7% |
| Buy | TRINITY INDUSTRIES CMN STKcall | $4,766,000 | +114.5% | 105,100 | +81.8% | 0.01% | +75.0% | |
| CXW | Sell | CORRECTIONS CORP OF AMERICAcmn | $4,309,000 | -73.4% | 124,713 | -73.9% | 0.01% | -75.0% |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $4,411,000 | -12.9% | 88,000 | -16.8% | 0.01% | -22.2% | |
| Buy | ILLUMINA INC.put | $4,890,000 | +31.2% | 60,500 | +21.5% | 0.01% | +16.7% | |
| PFMT | Sell | PERFORMANT FINANCIAL CORPcmn | $4,303,000 | -16.1% | 394,035 | -11.0% | 0.01% | -22.2% |
| Sell | T-MOBILE US INCcall | $4,410,000 | -6.7% | 169,800 | -10.9% | 0.01% | -12.5% | |
| WFM | Sell | WHOLE FOODS MARKET INC CMN STKcmn | $4,768,000 | -51.0% | 81,497 | -56.9% | 0.01% | -58.8% |
| Sell | QUESTCOR PHARMACEUTICALS COMMON STOCKput | $4,385,000 | +9.5% | 75,600 | -14.2% | 0.01% | 0.0% | |
| Buy | GULFPORT ENERGY CORP COMMON STOCKput | $4,703,000 | +74.1% | 73,100 | +27.4% | 0.01% | +40.0% | |
| Sell | NETAPP INC CMN STOCKcall | $4,825,000 | -30.8% | 113,200 | -38.6% | 0.01% | -41.7% | |
| PPL | Buy | PPL CORPORATION CMN STKcmn | $4,285,000 | +18.4% | 141,042 | +17.9% | 0.01% | +16.7% |
| Buy | JUNIPER NETWORKS INCput | $4,294,000 | +64.7% | 216,200 | +60.1% | 0.01% | +75.0% | |
| HRC | Buy | HILL-ROM HOLDINGS INC CMN STKcmn | $4,886,000 | +334.7% | 136,369 | +308.6% | 0.01% | +250.0% |
| Sell | DANAHER CORP CMN STKcall | $4,873,000 | -29.3% | 70,300 | -35.4% | 0.01% | -41.7% | |
| Sell | ENSCO PLCput | $4,886,000 | -11.3% | 90,900 | -4.1% | 0.01% | -22.2% | |
| Sell | ENSCO PLCcall | $4,461,000 | -8.3% | 83,000 | -0.8% | 0.01% | -12.5% | |
| ECA | Sell | ENCANA CORP CMN STOCKcmn | $4,429,000 | -95.0% | 255,582 | -95.1% | 0.01% | -95.4% |
| HI | Sell | HILLENBRAND INCcmn | $4,293,000 | -35.0% | 156,883 | -43.7% | 0.01% | -36.4% |
| Buy | MELLANOX TECHNOLOGIES LTDput | $4,783,000 | -10.6% | 126,000 | +16.6% | 0.01% | -22.2% | |
| Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $4,486,000 | +40.2% | 96,900 | +52.8% | 0.01% | +16.7% | |
| GNTX | Sell | GENTEX CORP CMN STKcmn | $4,673,000 | -47.8% | 182,632 | -53.0% | 0.01% | -53.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $4,392,000 | -33.2% | 79,815 | -41.4% | 0.01% | -36.4% |
| NKE | Buy | NIKE INC CLASS B SHAREScmn | $4,837,000 | +1597.2% | 66,592 | +1390.1% | 0.01% | – |
| Sell | TORONTO-DOMINION BANKput | $4,301,000 | -22.4% | 47,800 | -30.7% | 0.01% | -30.0% | |
| Buy | L BRANDS INCcall | $4,546,000 | +63.9% | 74,400 | +32.1% | 0.01% | +40.0% | |
| RGLD | Buy | ROYAL GOLD INC CMN STKcmn | $4,313,000 | +176.8% | 88,612 | +139.2% | 0.01% | +133.3% |
| Sell | BUNGE LIMITEDcall | $4,729,000 | -18.4% | 62,300 | -23.9% | 0.01% | -30.0% | |
| JOY | Sell | JOY GLOBAL INC CMN STKcmn | $4,528,000 | -77.4% | 88,706 | -78.5% | 0.01% | -79.4% |
| PAY | Sell | VERIFONE SYSTEMS INCcmn | $4,734,000 | -47.7% | 207,095 | -61.5% | 0.01% | -56.2% |
| Buy | ENTERGY CORP NEWput | $4,417,000 | +27.3% | 69,900 | +40.4% | 0.01% | +16.7% | |
| Sell | MEAD JOHNSON NUTRITION COcall | $4,285,000 | -38.3% | 57,700 | -34.1% | 0.01% | -41.7% | |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKput | $4,596,000 | +45.1% | 63,500 | +38.0% | 0.01% | +40.0% | |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $4,579,000 | -91.8% | 327,269 | -89.3% | 0.01% | -92.7% |
| Buy | TECK COMINCO LIMITED - CL B CMN STKcall | $4,512,000 | +30.0% | 168,100 | +3.5% | 0.01% | +16.7% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $4,711,000 | -65.9% | 137,961 | -59.5% | 0.01% | -70.8% |
| Sell | MYLAN INC CMN STOCKput | $4,290,000 | -22.7% | 112,400 | -37.1% | 0.01% | -30.0% | |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $4,621,000 | +12.6% | 883,708 | +20.8% | 0.01% | 0.0% |
| Buy | DAVITA HEALTHCARE PARTNERS INCput | $4,871,000 | -39.1% | 85,600 | +29.3% | 0.01% | -50.0% | |
| ZLC | Buy | ZALE CORPORATION COMMON STOCKcmn | $4,814,000 | +68.9% | 316,699 | +1.1% | 0.01% | +40.0% |
| TECD | Buy | TECH DATA CORP CMN STKcmn | $4,710,000 | +23.9% | 94,366 | +16.9% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPcmn | $4,904,000 | -50.2% | 607,747 | -49.3% | 0.01% | -58.8% |
| Buy | CARBO CERAMICS INC CMN STOCKcall | $4,599,000 | +86.9% | 46,400 | +27.1% | 0.01% | +75.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION CMN STKcmn | $4,282,000 | +41.6% | 86,097 | +30.1% | 0.01% | +40.0% |
| Buy | OIL STATES INTERNATIONAL INC.call | $4,304,000 | +68.3% | 41,600 | +50.7% | 0.01% | +75.0% | |
| Buy | SPECTRA ENERGY CORP COMMON STOCKcall | $4,286,000 | +33.9% | 125,200 | +34.8% | 0.01% | +16.7% | |
| Buy | DANAHER CORP CMN STKput | $4,333,000 | +23.1% | 62,500 | +12.4% | 0.01% | +16.7% | |
| SNTS | Buy | SANTARUS INC COMMON STOCKcmn | $4,832,000 | +156.7% | 214,087 | +139.4% | 0.01% | +133.3% |
| Buy | NOBLE ENERGY INC COMMON STOCKput | $4,818,000 | +14.3% | 71,900 | +2.4% | 0.01% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $4,311,000 | -48.3% | 503,611 | -53.3% | 0.01% | -50.0% |
| Buy | ILLINOIS TOOL WKS INCput | $4,706,000 | +44.1% | 61,700 | +30.7% | 0.01% | +16.7% | |
| Buy | KINDER MORGAN INCcall | $4,695,000 | +38.3% | 132,000 | +48.3% | 0.01% | +16.7% | |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $4,682,000 | +10.0% | 102,187 | +1.2% | 0.01% | 0.0% |
| Sell | ALTERA CORP CMN STKcall | $4,359,000 | -1.0% | 117,300 | -12.1% | 0.01% | -12.5% | |
| Buy | SANDRIDGE ENERGY INCput | $4,297,000 | +110.5% | 733,300 | +71.0% | 0.01% | +75.0% | |
| Buy | IRON MOUNTAIN INC DEL CMN STOCKcall | $4,534,000 | +191.8% | 167,800 | +187.3% | 0.01% | +133.3% | |
| Buy | WENDY'S CO/THEput | $4,742,000 | +2026.5% | 559,200 | +1360.1% | 0.01% | – | |
| CR | Sell | CRANE COcmn | $4,596,000 | -42.2% | 74,527 | -43.8% | 0.01% | -50.0% |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $4,622,000 | +35.8% | 89,400 | +11.8% | 0.01% | +16.7% | |
| Sell | CHICAGO BRIDGE & IRON - NY SHRput | $4,439,000 | -39.9% | 65,500 | -47.0% | 0.01% | -46.2% | |
| XOM | Sell | EXXON MOBIL CORP COMMON STOCKcmn | $4,635,000 | -47.9% | 53,866 | -45.3% | 0.01% | -53.3% |
| Buy | MOLYCORP INCcall | $4,734,000 | +218.4% | 721,600 | +200.8% | 0.01% | +133.3% | |
| DIN | Sell | DINEEQUITY INC CMN STKcmn | $4,829,000 | -17.4% | 69,991 | -17.5% | 0.01% | -30.0% |
| New | ALPHA NATURAL RESOURCES 3.75% CB 12/15/2017-REGISTbond | $4,756,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | ELECTRONIC ARTS INC CMN STKput | $4,428,000 | -76.1% | 173,300 | -78.5% | 0.01% | -78.1% | |
| Buy | CROWN CASTLE INTL CMN STOCKput | $4,798,000 | +35.0% | 65,700 | +33.8% | 0.01% | +16.7% | |
| Sell | BLACKSTONE GROUP LPcall | $4,430,000 | -4.2% | 178,000 | -18.9% | 0.01% | -12.5% | |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKcall | $3,982,000 | +46.0% | 74,600 | +36.9% | 0.01% | +20.0% | |
| UN | New | UNILEVER N V 1:1 ADRdepository receipt | $4,185,000 | – | 110,949 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORPcmn | $3,849,000 | -18.7% | 114,537 | -17.1% | 0.01% | -25.0% |
| CMAWS | Sell | CMA/WS US (COMERICA INC-CW18)wt | $4,169,000 | +0.9% | 301,000 | -0.2% | 0.01% | -14.3% |
| Buy | AMERICAN ELEC PWR INCput | $4,218,000 | +0.6% | 97,300 | +4.0% | 0.01% | -14.3% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $3,765,000 | -12.5% | 187,140 | -13.9% | 0.01% | -14.3% |
| BLL | Buy | BALL CORP CMN STKcmn | $4,098,000 | +51.8% | 91,318 | +40.5% | 0.01% | +20.0% |
| PNW | Sell | PINNACLE WEST COMMON STOCKcmn | $3,994,000 | -24.3% | 72,972 | -23.3% | 0.01% | -33.3% |
| MOLXA | Sell | MOLEX INC - CL A CMN STOCKcmn | $3,896,000 | -49.2% | 101,772 | -67.0% | 0.01% | -53.8% |
| Sell | EDWARDS LIFESCIENCES CP CMN STOCKput | $3,976,000 | -10.1% | 57,100 | -13.2% | 0.01% | -25.0% | |
| Buy | SXC HEALTH SOLUTIONS CORPput | $3,759,000 | +34.4% | 81,800 | +42.5% | 0.01% | +20.0% | |
| GIS | Buy | GENERAL MLS INCcmn | $3,831,000 | +1234.8% | 79,938 | +1250.8% | 0.01% | – |
| Sell | ARCELOR MITTAL-CLASS A NY REput | $4,231,000 | -1.7% | 309,500 | -19.4% | 0.01% | -14.3% | |
| Sell | EDWARDS LIFESCIENCES CP CMN STOCKcall | $4,011,000 | -21.3% | 57,600 | -24.0% | 0.01% | -33.3% | |
| Sell | TEREX CORP CMN STOCKcall | $4,240,000 | +4.7% | 126,200 | -18.1% | 0.01% | -14.3% | |
| Buy | CELLDEX THERAPEUTICS INCcall | $4,043,000 | +479.2% | 114,100 | +155.3% | 0.01% | +500.0% | |
| MLHR | Buy | MILLER (HERMAN) INC CMN STKcmn | $3,836,000 | +115.5% | 131,472 | +99.9% | 0.01% | +100.0% |
| Buy | VERISIGN INC CMN STOCKcall | $4,234,000 | +18.4% | 83,200 | +3.9% | 0.01% | 0.0% | |
| Sell | TEREX CORP CMN STOCKput | $3,716,000 | +20.1% | 110,600 | -6.0% | 0.01% | +20.0% | |
| Buy | NETAPP INC CMN STOCKput | $4,253,000 | +27.6% | 99,800 | +13.2% | 0.01% | 0.0% | |
| Buy | MIDDLEBY CORP CMN STKput | $4,074,000 | +169.1% | 19,500 | +119.1% | 0.01% | +100.0% | |
| Sell | HCA HOLDINGS INCcall | $4,190,000 | +2.7% | 98,000 | -13.4% | 0.01% | -14.3% | |
| TEREX CORPORATION 4% CB 6/1/2015-REGISTEREDbond | $4,244,000 | +22.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $3,696,000 | +59.7% | 203,500 | +31.6% | 0.01% | +50.0% | |
| Sell | HARLEY-DAVIDSON INC CMN STKput | $3,662,000 | -40.1% | 57,000 | -48.9% | 0.01% | -45.5% | |
| Buy | OPKO HEALTH INC CMN STKput | $3,799,000 | +79.6% | 431,200 | +44.7% | 0.01% | +50.0% | |
| Buy | UBIQUITI NETWORKS INCput | $3,836,000 | +459.2% | 114,200 | +192.1% | 0.01% | +500.0% | |
| HRS | Sell | HARRIS CORP DELcmn | $3,847,000 | -63.8% | 64,875 | -69.9% | 0.01% | -66.7% |
| RSG | Sell | REPUBLIC SERVICES CMN STOCKcmn | $4,170,000 | -45.6% | 124,999 | -44.7% | 0.01% | -53.8% |
| WOOF | Sell | VCA ANTECH INCcmn | $3,991,000 | -84.7% | 145,355 | -85.4% | 0.01% | -86.7% |
| NJR | Buy | NEW JERSEY RESOURCES CMN STKcmn | $3,969,000 | +36.6% | 90,107 | +28.8% | 0.01% | +20.0% |
| Buy | LAM RESEARCH COMMON STOCKcall | $3,896,000 | +88.9% | 76,100 | +63.7% | 0.01% | +50.0% | |
| Buy | CONN'S INC COMMON STOCKput | $4,198,000 | +309.6% | 83,900 | +323.7% | 0.01% | +200.0% | |
| Buy | KINDER MORGAN INCput | $3,657,000 | +42.9% | 102,800 | +53.2% | 0.01% | +50.0% | |
| Buy | URBAN OUTFITTERS INC CMN STKput | $3,791,000 | +44.1% | 103,100 | +57.6% | 0.01% | +20.0% | |
| Sell | KANSAS CITY SOUTHERN INC CMN STKcall | $3,784,000 | -35.5% | 34,600 | -37.5% | 0.01% | -40.0% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKput | $3,756,000 | +52.9% | 77,000 | +51.6% | 0.01% | +50.0% | |
| Buy | ISIS PHARMACEUTICALS INCput | $3,781,000 | +255.4% | 100,700 | +154.3% | 0.01% | +200.0% | |
| New | TWENTY-FIRST CENTURY FOX INCcall | $4,040,000 | – | 120,600 | +100.0% | 0.01% | – | |
| Sell | SOTHEBY'S -CL A CMN STKcall | $4,161,000 | +19.1% | 84,700 | -8.1% | 0.01% | 0.0% | |
| Sell | QLIK TECHNOLOGIES INCcall | $3,893,000 | -0.1% | 113,700 | -17.5% | 0.01% | -14.3% | |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $3,874,000 | +49.1% | 68,500 | +31.0% | 0.01% | +50.0% | |
| Sell | CVS CAREMARK CORP CMN STKcall | $4,018,000 | -61.8% | 70,800 | -61.5% | 0.01% | -66.7% | |
| Buy | FASTENAL CO CMN STKput | $3,678,000 | +24.2% | 73,200 | +13.3% | 0.01% | +20.0% | |
| HXL | Sell | HEXCEL CORP. COMMON STOCKcmn | $4,266,000 | -8.9% | 109,937 | -20.1% | 0.01% | -25.0% |
| Sell | SKYWORKS SOLUTIONS INC CMN STKput | $3,714,000 | -6.6% | 149,500 | -17.7% | 0.01% | -14.3% | |
| CA | Buy | CA INC.cmn | $3,776,000 | +3753.1% | 127,264 | +3627.7% | 0.01% | – |
| ROL | Buy | ROLLINS INC CMN STKcmn | $3,842,000 | +9.6% | 144,942 | +7.1% | 0.01% | 0.0% |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $3,700,000 | -21.5% | 60,800 | -28.1% | 0.01% | -25.0% | |
| Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $3,877,000 | -1.8% | 110,600 | -23.0% | 0.01% | -14.3% | |
| Buy | GARMIN LTDcall | $4,013,000 | +181.6% | 88,800 | +125.4% | 0.01% | +200.0% | |
| Buy | WEATHERFORD INTL LTD CMN STKput | $4,035,000 | +31.0% | 263,200 | +17.1% | 0.01% | +20.0% | |
| STRZA | Sell | STARZcmn | $3,661,000 | +19.8% | 130,166 | -5.9% | 0.01% | +20.0% |
| WTFC | Sell | WINTRUST FINANCIAL CMN STOCKcmn | $3,617,000 | -42.8% | 88,070 | -46.7% | 0.01% | -45.5% |
| Sell | AKAMAI TECHNOLOGIES INC CMN STOCKput | $3,831,000 | -6.7% | 74,100 | -23.2% | 0.01% | -14.3% | |
| Sell | FLOWSERVE CORP CMN STKcall | $3,868,000 | -28.9% | 62,000 | -38.4% | 0.01% | -33.3% | |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $3,761,000 | -2.9% | 61,800 | -11.1% | 0.01% | -14.3% | |
| Buy | EXPEDITORS INTL WASH INC CMN STKput | $3,948,000 | +34.4% | 89,600 | +15.9% | 0.01% | +20.0% | |
| Sell | TD AMERITRADE HOLDING CORP CMN STKcall | $3,796,000 | -23.1% | 145,000 | -28.7% | 0.01% | -25.0% | |
| Sell | RACKSPACE HOSTING INCcall | $3,957,000 | -21.4% | 75,000 | -43.5% | 0.01% | -33.3% | |
| Buy | TIBCO SOFTWARE INC CMN STKput | $3,626,000 | +42.0% | 141,700 | +18.8% | 0.01% | +50.0% | |
| Sell | BB&T CORP. COMMON STOCKcall | $4,145,000 | -46.8% | 122,800 | -46.6% | 0.01% | -53.8% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $4,239,000 | +49.8% | 361,100 | +18.3% | 0.01% | +20.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcmn | $3,775,000 | -79.3% | 61,107 | -79.3% | 0.01% | -80.6% |
| Buy | FUSION-IO INCput | $4,103,000 | +32.8% | 306,400 | +41.2% | 0.01% | +20.0% | |
| LMNX | Sell | LUMINEX CORP CMN STOCKcmn | $4,198,000 | -34.4% | 209,888 | -32.4% | 0.01% | -45.5% |
| LG | Buy | LACLEDE GROUP INC CMN STKcmn | $3,895,000 | +11.0% | 86,565 | +12.7% | 0.01% | 0.0% |
| Buy | FUSION-IO INCcall | $3,866,000 | +9.0% | 288,700 | +15.9% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY INTERNATL INC CMN STKcmn | $3,691,000 | +2900.8% | 85,039 | +2725.2% | 0.01% | – |
| Sell | HUNTSMAN COS/THE COMMON STOCKput | $3,722,000 | +17.6% | 180,600 | -5.5% | 0.01% | +20.0% | |
| CE | Sell | CELANESE CORP COMMON STOCK CLS Acmn | $3,928,000 | -36.9% | 74,421 | -46.5% | 0.01% | -45.5% |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKcall | $3,699,000 | +93.6% | 115,500 | +69.9% | 0.01% | +100.0% | |
| BZH | Sell | BEAZER HOMES USA INC CMN STKcmn | $3,618,000 | -85.6% | 201,022 | -86.0% | 0.01% | -86.0% |
| Buy | SEADRILL LTDput | $3,823,000 | +49.7% | 84,800 | +35.2% | 0.01% | +50.0% | |
| CCJ | Buy | CAMECO CORP CMN STKcmn | $3,650,000 | +154.5% | 202,017 | +191.1% | 0.01% | +200.0% |
| Buy | CAMECO CORP CMN STKput | $4,138,000 | +80.8% | 229,000 | +106.7% | 0.01% | +50.0% | |
| Buy | SYSCO CORP COMMON STOCK SYYput | $3,692,000 | +24.2% | 116,000 | +33.3% | 0.01% | +20.0% | |
| Buy | BALLY TECHNOLOGIES INC CMN STKcall | $4,172,000 | +128.2% | 57,900 | +78.7% | 0.01% | +100.0% | |
| EOX | New | EMERALD OIL INCcmn | $3,631,000 | – | 505,000 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP. COMMON STOCKcmn | $3,806,000 | +427.1% | 153,689 | +318.7% | 0.01% | +500.0% |
| Buy | YAMANA GOLD INCcall | $4,145,000 | +42.2% | 398,600 | +30.1% | 0.01% | +20.0% | |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKput | $4,238,000 | +63.4% | 72,600 | +71.2% | 0.01% | +50.0% | |
| Sell | RED HAT INC CMN STOCKcall | $4,176,000 | -6.9% | 90,500 | -3.5% | 0.01% | -25.0% | |
| Sell | MARRIOTT INTL INCput | $4,185,000 | -13.2% | 99,500 | -16.7% | 0.01% | -25.0% | |
| Buy | CAMPBELL SOUP COput | $4,230,000 | +30.6% | 103,900 | +43.7% | 0.01% | 0.0% | |
| Buy | PAYCHEX INC CMN STKcall | $3,784,000 | +17.7% | 93,100 | +5.8% | 0.01% | 0.0% | |
| Sell | PAYCHEX INC CMN STKput | $3,942,000 | -53.0% | 97,000 | -57.7% | 0.01% | -57.1% | |
| CHL | Sell | CHINA MOBILE LTD - ADR 1:20depository receipt | $3,854,000 | -18.2% | 68,289 | -24.9% | 0.01% | -25.0% |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $4,015,000 | +27.9% | 77,100 | +24.2% | 0.01% | +20.0% | |
| JCOM | Sell | J2 GLOBAL INCcmn | $4,159,000 | -44.0% | 83,979 | -51.9% | 0.01% | -53.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP CMN STKcmn | $4,093,000 | +31384.6% | 158,170 | +24652.7% | 0.01% | – |
| SCG | Sell | SCANA CORP CMN STKcmn | $4,172,000 | -52.5% | 90,620 | -49.3% | 0.01% | -60.0% |
| Buy | SM ENERGY COcall | $3,937,000 | +61.3% | 51,000 | +25.3% | 0.01% | +50.0% | |
| Sell | TOLL BROTHERS COMMON STOCKput | $4,196,000 | -48.5% | 129,400 | -48.2% | 0.01% | -57.1% | |
| Buy | CANADIAN NATURAL RESOURCEScall | $4,235,000 | +64.5% | 134,700 | +47.9% | 0.01% | +50.0% | |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $3,831,000 | +29.7% | 109,300 | +1.7% | 0.01% | +20.0% | |
| Buy | SYNAPTICS INCORPORATEDcall | $3,653,000 | +162.4% | 82,500 | +128.5% | 0.01% | +200.0% | |
| Buy | QUESTCOR PHARMACEUTICALS COMMON STOCKcall | $4,089,000 | +90.5% | 70,500 | +49.4% | 0.01% | +50.0% | |
| HLF | Sell | HERBALIFE LTD COMMON STOCKcmn | $4,019,000 | +24.5% | 57,604 | -19.4% | 0.01% | 0.0% |
| STE | Sell | STERIS CORP CMN STKcmn | $3,796,000 | -68.3% | 88,364 | -68.3% | 0.01% | -71.4% |
| BAS | Buy | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $4,269,000 | +20228.6% | 337,809 | +19017.7% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcmn | $3,888,000 | +257.7% | 222,801 | +233.0% | 0.01% | +200.0% |
| Buy | SYMANTEC CORP CMN STKput | $3,737,000 | +60.0% | 151,000 | +45.3% | 0.01% | +50.0% | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcmn | $3,762,000 | +50.6% | 130,802 | +36.8% | 0.01% | +50.0% |
| EME | Sell | EMCOR GROUP INC COMMON STOCKcmn | $3,961,000 | -28.9% | 101,227 | -26.1% | 0.01% | -40.0% |
| Buy | DISCOVER FINANCIAL AT NEW YORKcall | $3,725,000 | +45.3% | 73,700 | +37.0% | 0.01% | +50.0% | |
| Sell | JOY GLOBAL INC CMN STKput | $3,660,000 | +3.7% | 71,700 | -1.4% | 0.01% | 0.0% | |
| Buy | JOY GLOBAL INC CMN STKcall | $3,961,000 | +50.9% | 77,600 | +43.4% | 0.01% | +20.0% | |
| Buy | CIMAREX ENERGY CO CMN STKput | $4,107,000 | +342.1% | 42,600 | +197.9% | 0.01% | +200.0% | |
| Sell | BUNGE LIMITEDput | $4,266,000 | -20.8% | 56,200 | -26.1% | 0.01% | -33.3% | |
| Buy | LINN ENERGY LLCcall | $3,662,000 | +1.5% | 141,300 | +30.0% | 0.01% | 0.0% | |
| IPHI | Sell | INPHI CORPcmn | $3,751,000 | -63.3% | 279,273 | -69.9% | 0.01% | -66.7% |
| OCN | Sell | OCWEN FINL CORP CMN STOCKcmn | $4,045,000 | -59.2% | 72,542 | -69.8% | 0.01% | -64.7% |
| RTN | Sell | RAYTHEON COMPANYcmn | $4,008,000 | -63.0% | 52,006 | -68.3% | 0.01% | -68.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $4,095,000 | +178.6% | 101,743 | +153.5% | 0.01% | +100.0% |
| Sell | ALLIANCE DATA SYSTEMS CMN STKcall | $3,722,000 | +11.1% | 17,600 | -4.9% | 0.01% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC COMMON STOCKcmn | $4,130,000 | +8.1% | 105,778 | -9.8% | 0.01% | -14.3% |
| Buy | ASSURED GUARANTY COMMON STOCKput | $3,653,000 | +154.4% | 194,800 | +199.2% | 0.01% | +200.0% | |
| Sell | AGNICO EAGLE - NYSE CMN STOCKput | $4,214,000 | -10.7% | 159,200 | -7.1% | 0.01% | -25.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC CMN STOCKcmn | $3,881,000 | +98.0% | 145,952 | +97.6% | 0.01% | +100.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $3,781,000 | +771.2% | 81,080 | +619.8% | 0.01% | +500.0% |
| Buy | CARBO CERAMICS INC CMN STOCKput | $4,173,000 | +70.5% | 42,100 | +16.0% | 0.01% | +50.0% | |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKput | $3,903,000 | +86.6% | 212,100 | +77.3% | 0.01% | +50.0% | |
| RH | New | RESTORATION HARDWARE HOLDINGS INCcmn | $4,008,000 | – | 63,272 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INCcmn | $4,048,000 | +113.2% | 34,825 | +89.5% | 0.01% | +100.0% |
| ALKS | Sell | ALKERMES PLCcmn | $4,211,000 | -27.0% | 125,261 | -37.7% | 0.01% | -40.0% |
| JIVE | Buy | JIVE SOFTWARE INCcmn | $4,117,000 | +405.8% | 329,344 | +634.9% | 0.01% | +500.0% |
| Buy | TRAVELERS COS INC/THE CMN STKput | $4,128,000 | +6.9% | 48,700 | +0.8% | 0.01% | -14.3% | |
| AVY | Buy | AVERY DENNISON CORPcmn | $3,988,000 | +635.8% | 91,640 | +622.9% | 0.01% | +500.0% |
| Sell | SAREPTA THERAPEUTICS INCput | $4,246,000 | -19.5% | 89,900 | -35.1% | 0.01% | -33.3% | |
| Buy | DEUTSCHE BANKcall | $3,900,000 | +14.1% | 85,000 | +4.3% | 0.01% | 0.0% | |
| Buy | DSW INC COMMON STOCKput | $3,831,000 | +396.9% | 44,900 | +327.6% | 0.01% | +500.0% | |
| Buy | ZOETIS INCput | $3,962,000 | +339.2% | 127,300 | +336.0% | 0.01% | +200.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $4,154,000 | -26.0% | 225,745 | -29.7% | 0.01% | -40.0% |
| MSCI | Sell | MSCI INCcmn | $3,658,000 | +4.9% | 90,870 | -13.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC CMN STKcmn | $3,708,000 | -4.0% | 52,756 | -14.9% | 0.01% | -14.3% |
| Sell | WEYERHAEUSER COput | $3,911,000 | -5.7% | 136,600 | -6.2% | 0.01% | -14.3% | |
| Sell | ZIONS BANCORPORATION CMN STKcall | $4,047,000 | -7.3% | 147,600 | -2.3% | 0.01% | -25.0% | |
| WBMD | Buy | WEBMD HEALTH A ORDINARYcmn | $3,715,000 | +443.9% | 129,885 | +458.6% | 0.01% | +500.0% |
| Buy | WESTPORT INNOVATIONS INCput | $4,107,000 | -5.3% | 169,800 | +31.3% | 0.01% | -14.3% | |
| OUTR | New | OUTERWALL INCcmn | $4,123,000 | – | 82,483 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC CMN STOCKcmn | $3,959,000 | +224.8% | 126,165 | +265.9% | 0.01% | +200.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCcmn | $3,634,000 | +629.7% | 235,803 | +415.2% | 0.01% | +500.0% |
| EA | Sell | ELECTRONIC ARTS INC CMN STKcmn | $4,044,000 | -72.6% | 158,272 | -75.3% | 0.01% | -76.0% |
| Sell | RYLAND GROUP INC CMN STKput | $3,835,000 | -25.9% | 94,600 | -26.7% | 0.01% | -33.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $3,850,000 | -62.9% | 76,757 | -63.0% | 0.01% | -66.7% |
| Sell | MOTOROLA SOLUTIONS INCcall | $3,913,000 | -4.0% | 65,900 | -6.7% | 0.01% | -14.3% | |
| Sell | THE KROGER CO. COMMON STOCK KRput | $3,659,000 | +10.9% | 90,700 | -5.0% | 0.01% | 0.0% | |
| Buy | PVH CORPcall | $4,202,000 | +10.2% | 35,400 | +16.1% | 0.01% | -14.3% | |
| Sell | THE GOODYEAR TIRE COMMON STOCKput | $4,090,000 | -3.5% | 182,200 | -34.3% | 0.01% | -14.3% | |
| MORN | Buy | MORNINGSTAR INC COMMON STOCKcmn | $3,798,000 | +267.0% | 47,919 | +259.2% | 0.01% | +200.0% |
| BRSWQ | Sell | BRISTOW GROUP INC CMN STKcmn | $4,272,000 | -34.1% | 58,721 | -40.8% | 0.01% | -45.5% |
| Sell | W.R. GRACE & CO. COMMON STOCKcall | $4,143,000 | -3.9% | 47,400 | -7.6% | 0.01% | -14.3% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $3,991,000 | -9.7% | 215,064 | -19.0% | 0.01% | -25.0% |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKput | $4,241,000 | +21.0% | 331,600 | +8.0% | 0.01% | 0.0% | |
| RKUS | Buy | RUCKUS WIRELESS INCcmn | $4,179,000 | +44.2% | 248,324 | +9.7% | 0.01% | +20.0% |
| TFX | Sell | TELEFLEX INC CMN STKcmn | $3,996,000 | -89.7% | 48,572 | -90.3% | 0.01% | -91.0% |
| KIM | Buy | KIMCO REALTY CORP CMN STKcmn | $3,621,000 | +100.7% | 179,475 | +113.1% | 0.01% | +100.0% |
| Sell | PUBLIC STORAGE COMMON STOCKcall | $4,190,000 | -29.0% | 26,100 | -32.2% | 0.01% | -40.0% | |
| GPS | Sell | GAP INCcmn | $3,495,000 | -72.7% | 86,763 | -71.7% | 0.01% | -77.3% |
| Buy | ENCANA CORP CMN STOCKcall | $3,573,000 | +67.9% | 206,200 | +64.2% | 0.01% | +25.0% | |
| Buy | LIFE TECHNOLOGIES CORPput | $3,554,000 | +30.1% | 47,500 | +28.7% | 0.01% | 0.0% | |
| Buy | MGIC INV CORP CMN STOCKcall | $3,087,000 | +44.3% | 424,000 | +20.2% | 0.01% | +25.0% | |
| Buy | MGIC INV CORP CMN STOCKput | $3,293,000 | +30.1% | 452,300 | +8.5% | 0.01% | +25.0% | |
| Buy | MAKO SURGICAL CORPcall | $3,143,000 | +393.4% | 106,500 | +101.3% | 0.01% | +400.0% | |
| Buy | CIRRUS LOGIC INCcall | $3,302,000 | +59.7% | 145,600 | +22.3% | 0.01% | +25.0% | |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKput | $3,438,000 | -13.3% | 47,600 | -19.7% | 0.01% | -28.6% | |
| Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $3,531,000 | +84.2% | 107,000 | +70.7% | 0.01% | +66.7% | |
| Sell | PARKER HANNIFIN CORPput | $3,457,000 | -11.8% | 31,800 | -22.6% | 0.01% | -28.6% | |
| Sell | ROSS STORES INC CMN STKput | $3,480,000 | +1.5% | 47,800 | -9.6% | 0.01% | -16.7% | |
| Buy | SPLUNK INCcall | $3,302,000 | +178.2% | 55,000 | +114.8% | 0.01% | +150.0% | |
| Sell | COBALT INTERNATIONAL ENERGYput | $3,306,000 | -10.5% | 133,000 | -4.3% | 0.01% | -16.7% | |
| MSTR | Sell | MICROSTRATEGY INC CMN STKcmn | $2,978,000 | +13.8% | 28,696 | -4.7% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCcmn | $3,235,000 | +193.3% | 160,760 | +190.8% | 0.01% | +150.0% |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKput | $3,214,000 | +26.5% | 17,600 | +13.5% | 0.01% | +25.0% | |
| Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $3,087,000 | -18.1% | 16,900 | -26.5% | 0.01% | -16.7% | |
| Buy | REGIONS FINANCIAL CORP. COMMON STOCKput | $3,370,000 | +69.9% | 363,900 | +74.9% | 0.01% | +66.7% | |
| Buy | PACKAGING CORP OF AMERICA CMN STOCKcall | $2,963,000 | +92.8% | 51,900 | +65.3% | 0.01% | +66.7% | |
| Buy | MOLYCORP INCput | $3,226,000 | +27.3% | 491,700 | +20.2% | 0.01% | +25.0% | |
| Sell | MONDELEZ INTERNATIONAL INCcall | $3,450,000 | -4.3% | 109,800 | -13.1% | 0.01% | -16.7% | |
| Sell | MONDELEZ INTERNATIONAL INCput | $3,604,000 | -30.6% | 114,700 | -37.0% | 0.01% | -44.4% | |
| MLI | Sell | MUELLER INDUSTRIES CMN STKcmn | $3,470,000 | -41.6% | 62,331 | -47.1% | 0.01% | -50.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt | $3,543,000 | +24.6% | 76,991 | +23.0% | 0.01% | 0.0% |
| Sell | ALLSTATE CORP CMN STKput | $3,276,000 | -31.8% | 64,800 | -35.1% | 0.01% | -37.5% | |
| Buy | NRG ENERGY INC COMMON STOCKcall | $3,162,000 | +54.6% | 115,700 | +51.0% | 0.01% | +25.0% | |
| Sell | NRG ENERGY INC COMMON STOCKput | $3,124,000 | -21.5% | 114,300 | -23.3% | 0.01% | -28.6% | |
| RGS | Buy | REGIS CORP/MN CMN STKcmn | $3,566,000 | +433.8% | 242,903 | +496.9% | 0.01% | +400.0% |
| Buy | AIRGAS INC CMN STKcall | $3,415,000 | +25.5% | 32,200 | +13.0% | 0.01% | 0.0% | |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $3,320,000 | -25.3% | 91,000 | -43.1% | 0.01% | -37.5% | |
| PNM | Buy | PNM RESOURCES INC CMN STKcmn | $3,335,000 | +32.3% | 147,324 | +29.7% | 0.01% | +25.0% |
| Buy | VERIFONE SYSTEMS INCcall | $3,571,000 | +37.9% | 156,200 | +1.4% | 0.01% | +25.0% | |
| Buy | CONAGRA FOODS INC CMN STKcall | $3,526,000 | -7.3% | 116,200 | +6.7% | 0.01% | -28.6% | |
| Buy | LAM RESEARCH COMMON STOCKput | $3,614,000 | +68.4% | 70,600 | +45.9% | 0.01% | +25.0% | |
| Sell | NETSUITE INCcall | $3,098,000 | -7.5% | 28,700 | -21.4% | 0.01% | -16.7% | |
| NYT | Sell | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $3,614,000 | -69.0% | 287,475 | -72.7% | 0.01% | -75.0% |
| Buy | NEWFIELD EXPLORATION CO CMN STKcall | $3,309,000 | +155.5% | 120,900 | +123.1% | 0.01% | +150.0% | |
| Buy | NEWFIELD EXPLORATION CO CMN STKput | $3,057,000 | +188.9% | 111,700 | +152.1% | 0.01% | +150.0% | |
| Sell | PETSMART INC CMN STKput | $3,142,000 | -3.3% | 41,200 | -15.1% | 0.01% | -16.7% | |
| CFR | Sell | CULLEN/FROST BANKERS INC CMN STKcmn | $3,411,000 | -77.5% | 48,346 | -78.7% | 0.01% | -80.8% |
| Buy | DUNKIN' BRANDS GROUP INCput | $3,349,000 | +26.1% | 74,000 | +19.4% | 0.01% | 0.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acmn | $3,059,000 | – | 237,276 | +100.0% | 0.01% | – |
| Sell | USG CORPORATIONput | $3,372,000 | +1.0% | 118,000 | -18.5% | 0.01% | -16.7% | |
| HOT | Buy | STARWOOD HOTELS & RESORT NEWcmn | $3,147,000 | +267.6% | 47,372 | +249.6% | 0.01% | +400.0% |
| Buy | VIVUS INC CMN STKput | $3,265,000 | +8.5% | 350,300 | +46.5% | 0.01% | 0.0% | |
| CLGX | Sell | CORELOGIC INCcmn | $3,048,000 | -62.7% | 112,654 | -68.0% | 0.01% | -64.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC CMN STOCKcmn | $3,386,000 | +51.4% | 35,375 | -3.3% | 0.01% | +25.0% |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKcall | $3,178,000 | -41.5% | 170,000 | -42.5% | 0.01% | -44.4% | |
| Buy | VORNADO REALTY TRUST CMN STKput | $3,346,000 | +59.6% | 39,800 | +57.3% | 0.01% | +25.0% | |
| Sell | OWENS CORNING INCcall | $3,069,000 | -86.5% | 80,800 | -86.1% | 0.01% | -87.2% | |
| CUB | Sell | CUBIC CORP CMN STKcmn | $3,480,000 | -27.5% | 64,838 | -35.0% | 0.01% | -37.5% |
| Buy | DUNKIN' BRANDS GROUP INCcall | $3,141,000 | +7.2% | 69,400 | +1.5% | 0.01% | 0.0% | |
| FFIN | New | FIRST FINL BANCSHARES INC CMN STOCKcmn | $3,012,000 | – | 51,213 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HOLDINGS INCcmn | $3,438,000 | -38.3% | 163,033 | -15.8% | 0.01% | -50.0% |
| WBC | Sell | WABCO HOLDINGS INCcmn | $3,192,000 | -37.5% | 37,880 | -44.6% | 0.01% | -44.4% |
| OIS | Sell | OIL STATES INTERNATIONAL INC.cmn | $3,317,000 | -95.5% | 32,057 | -96.0% | 0.01% | -96.1% |
| Sell | OIL STATES INTERNATIONAL INC.put | $3,238,000 | -14.3% | 31,300 | -23.3% | 0.01% | -28.6% | |
| OLN | Buy | OLIN CORPcmn | $3,109,000 | +319.0% | 134,769 | +334.0% | 0.01% | +400.0% |
| ECL | Sell | ECOLAB INCcmn | $2,964,000 | -16.8% | 30,009 | -28.3% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP COMMON STOCKcmn | $3,235,000 | +163.0% | 50,982 | +160.7% | 0.01% | +150.0% |
| R108 | Buy | ENERGIZER HLDGS INC CMN STOCKcmn | $3,567,000 | +1566.8% | 39,132 | +1738.9% | 0.01% | – |
| ALR | Buy | ALERE INCcmn | $3,351,000 | +62.9% | 109,639 | +30.6% | 0.01% | +25.0% |
| Buy | CERNER CORP CMN STKcall | $3,305,000 | -6.0% | 62,900 | +71.9% | 0.01% | -16.7% | |
| Sell | OPENTABLE INCput | $3,380,000 | +4.4% | 48,300 | -4.5% | 0.01% | -16.7% | |
| ROLL | Buy | RBC BEARINGS INC COMMON STOCKcmn | $3,508,000 | +212.7% | 53,244 | +146.5% | 0.01% | +150.0% |
| SCI | Sell | SERVICE CORPORATION COMMON STOCKcmn | $3,474,000 | -37.7% | 186,600 | -39.7% | 0.01% | -50.0% |
| Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $3,015,000 | -6.7% | 73,100 | -8.7% | 0.01% | -16.7% | |
| WSO | Sell | WATSCO INC CMN STKcmn | $3,239,000 | -38.8% | 34,356 | -45.5% | 0.01% | -44.4% |
| Buy | SAREPTA THERAPEUTICS INCcall | $2,961,000 | +41.2% | 62,700 | +13.8% | 0.01% | +25.0% | |
| Sell | WEIGHT WATCHERS INTERNATIONAL INCput | $3,247,000 | -26.0% | 86,900 | -8.9% | 0.01% | -37.5% | |
| Buy | WELLCARE HEALTH PLANS INC COMMON STOCKput | $3,020,000 | +67.8% | 43,300 | +33.6% | 0.01% | +66.7% | |
| FMER | Sell | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $3,585,000 | -9.5% | 165,146 | -16.5% | 0.01% | -28.6% |
| Buy | FIRSTENERGY CORP COMMON STOCKput | $3,291,000 | +7.6% | 90,300 | +10.3% | 0.01% | 0.0% | |
| FIVE | Buy | FIVE BELOWcmn | $3,326,000 | +330.3% | 76,030 | +261.5% | 0.01% | +400.0% |
| Buy | STRYKER CORP CMN STKput | $3,467,000 | +45.7% | 51,300 | +39.4% | 0.01% | +25.0% | |
| Sell | WORKDAY INCcall | $3,456,000 | +17.2% | 42,700 | -7.2% | 0.01% | 0.0% | |
| Buy | ST JUDE MED INCput | $3,106,000 | +31.2% | 57,900 | +11.6% | 0.01% | +25.0% | |
| Buy | FOOT LOCKER INC CMN STOCKput | $3,492,000 | +3.1% | 102,900 | +6.7% | 0.01% | -16.7% | |
| Buy | RADIAN GROUP INC CMN STKcall | $3,457,000 | +26.8% | 248,200 | +5.8% | 0.01% | 0.0% | |
| YOKU | Buy | YOUKU TUDOU INCdepository receipt | $3,124,000 | +560.5% | 114,003 | +362.6% | 0.01% | +400.0% |
| YUM | Sell | YUM! BRANDS INC CMN STOCKcmn | $3,233,000 | -87.6% | 45,280 | -87.9% | 0.01% | -88.9% |
| A309PS | Buy | DIRECTVcmn | $3,360,000 | +5.9% | 56,232 | +9.2% | 0.01% | 0.0% |
| Sell | SUNTRUST BKS INCput | $3,368,000 | -25.6% | 103,900 | -27.5% | 0.01% | -37.5% | |
| R | Buy | RYDER SYS INCcmn | $3,054,000 | +510.8% | 51,160 | +522.3% | 0.01% | +400.0% |
| Buy | ASSURED GUARANTY COMMON STOCKcall | $2,979,000 | -14.7% | 158,900 | +0.3% | 0.01% | -16.7% | |
| EXXIQ | New | ENERGY XXI BERMUDAcmn | $3,050,000 | – | 100,980 | +100.0% | 0.01% | – |
| Sell | THE BANK OF NEW YORK MELLON CORPput | $3,264,000 | -8.2% | 108,100 | -14.7% | 0.01% | -16.7% | |
| Buy | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcall | $3,467,000 | +34.1% | 56,800 | +36.5% | 0.01% | +25.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC CMN STKcmn | $3,150,000 | -95.8% | 62,310 | -88.7% | 0.01% | -96.1% |
| Buy | EVEREST RE GROUP LTD CMN STOCKput | $3,068,000 | +123.6% | 21,100 | +97.2% | 0.01% | +150.0% | |
| ICLR | Sell | ICON PLCcmn | $3,405,000 | -61.0% | 83,178 | -66.3% | 0.01% | -66.7% |
| Buy | INGERSOLL-RAND PLCcall | $3,215,000 | +74.9% | 49,500 | +49.5% | 0.01% | +66.7% | |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $3,247,000 | +169.9% | 35,300 | +101.7% | 0.01% | +150.0% | |
| Buy | JAZZ PHARMACEUTICALS PLCput | $3,467,000 | +74.0% | 37,700 | +30.0% | 0.01% | +66.7% | |
| KOS | Sell | KOSMOS ENERGY LTDcmn | $3,038,000 | -90.8% | 295,511 | -90.9% | 0.01% | -91.2% |
| Buy | B/E AEROSPACE INCput | $3,514,000 | +356.4% | 47,600 | +290.2% | 0.01% | +400.0% | |
| Sell | SCHWAB CHARLES CORP NEWcall | $3,577,000 | -14.9% | 169,200 | -14.5% | 0.01% | -28.6% | |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRcall | $2,971,000 | -7.8% | 185,000 | -12.1% | 0.01% | -16.7% | |
| Buy | SYSCO CORP COMMON STOCK SYYcall | $3,199,000 | +66.6% | 100,500 | +78.8% | 0.01% | +66.7% | |
| PNY | Sell | PIEDMONT NATURAL GAS CO CMN STKcmn | $3,235,000 | -32.7% | 98,365 | -30.9% | 0.01% | -37.5% |
| QLYS | Sell | QUALYS INCcmn | $3,351,000 | -57.6% | 156,654 | -68.1% | 0.01% | -64.3% |
| DDS | Buy | DILLARD'S INC - CL A CMN STKcmn | $3,149,000 | +282.6% | 40,214 | +300.4% | 0.01% | +400.0% |
| Buy | ROCKWELL AUTOMATION INCput | $3,176,000 | +218.2% | 29,700 | +147.5% | 0.01% | +150.0% | |
| QSII | Sell | QUALITY SYSTEMS INC CMN STKcmn | $3,117,000 | -38.1% | 143,421 | -46.7% | 0.01% | -44.4% |
| Sell | ACTIVISION BLIZZARD INCput | $3,474,000 | -22.0% | 208,400 | -33.3% | 0.01% | -37.5% | |
| Buy | AMERICAN CAPITAL LTDcall | $3,506,000 | +235.8% | 255,000 | +209.5% | 0.01% | +150.0% | |
| Buy | ACE LTD CMN STOCKcall | $3,406,000 | +7.5% | 36,400 | +2.8% | 0.01% | 0.0% | |
| Buy | ACE LTD CMN STOCKput | $3,583,000 | +8.5% | 38,300 | +3.8% | 0.01% | -16.7% | |
| GRMN | Sell | GARMIN LTDcmn | $3,227,000 | -75.4% | 71,414 | -80.3% | 0.01% | -78.3% |
| Sell | TJX COMPANIES INCcall | $3,130,000 | -3.4% | 55,500 | -14.2% | 0.01% | -16.7% | |
| Buy | ROCK-TENN COMPANY CMN STKput | $3,281,000 | +102.8% | 32,400 | +100.0% | 0.01% | +66.7% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcmn | $3,261,000 | +1317.8% | 258,180 | +1442.7% | 0.01% | – |
| Sell | ROCK-TENN COMPANY CMN STKcall | $3,524,000 | -0.9% | 34,800 | -2.2% | 0.01% | -16.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $3,026,000 | +1562.6% | 53,496 | +1362.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $3,254,000 | -53.3% | 333,784 | -59.7% | 0.01% | -58.3% |
| Sell | GANNETT COMPANY INCcall | $3,413,000 | -25.2% | 127,400 | -31.7% | 0.01% | -37.5% | |
| Sell | RIVERBED TECHNOLGOY INCput | $3,041,000 | -21.1% | 208,400 | -15.9% | 0.01% | -28.6% | |
| CPA | Sell | COPA HOLDINGS SA CMN STK - CL Acmn | $3,265,000 | -80.5% | 23,547 | -81.5% | 0.01% | -82.8% |
| Buy | COPA HOLDINGS SA CMN STK - CL Aput | $2,981,000 | +45.8% | 21,500 | +37.8% | 0.01% | +25.0% | |
| Buy | AMERICAN ELEC PWR INCcall | $3,455,000 | +47.5% | 79,700 | +52.4% | 0.01% | +25.0% | |
| Buy | ESSEX PPTY TR CMN STOCKput | $3,087,000 | -0.9% | 20,900 | +6.6% | 0.01% | 0.0% | |
| TGT | New | TARGET CORP CMN STKcmn | $3,246,000 | – | 50,735 | +100.0% | 0.01% | – |
| GHDX | Buy | GENOMIC HEALTH INC COMMON STOCKcmn | $3,323,000 | +30.6% | 108,698 | +35.4% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC CMN STOCKcmn | $3,481,000 | -90.2% | 31,906 | -90.8% | 0.01% | -91.8% |
| Buy | PROTO LABS INCput | $3,269,000 | +174.9% | 42,800 | +133.9% | 0.01% | +150.0% | |
| IIVI | Sell | II-VI INC CMN STKcmn | $3,213,000 | -14.1% | 170,706 | -25.8% | 0.01% | -16.7% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $3,330,000 | -57.7% | 126,608 | -57.5% | 0.01% | -64.3% |
| Sell | APOLLO GROUP INC CMN STOCKput | $3,613,000 | -18.6% | 173,600 | -30.7% | 0.01% | -37.5% | |
| Sell | TECK COMINCO LIMITED - CL B CMN STKput | $3,481,000 | +1.5% | 129,700 | -19.1% | 0.01% | -16.7% | |
| Buy | GOODRICH PETE CORP CMN STKcall | $3,165,000 | +431.0% | 130,300 | +179.6% | 0.01% | +400.0% | |
| Buy | GOODRICH PETE CORP CMN STKput | $2,985,000 | +421.9% | 122,900 | +174.9% | 0.01% | +400.0% | |
| Sell | W.R. GRACE & CO. COMMON STOCKput | $3,146,000 | -29.6% | 36,000 | -32.3% | 0.01% | -37.5% | |
| GVA | Sell | GRANITE CONSTRUCTION INC CMN STKcmn | $3,571,000 | -39.9% | 116,707 | -41.5% | 0.01% | -50.0% |
| SIRI | Sell | SIRIUS XM RADIO INCcmn | $2,985,000 | -82.2% | 771,137 | -84.6% | 0.01% | -82.8% |
| Sell | BUFFALO WILD WINGS INC COMMON STOCKcall | $3,114,000 | -18.0% | 28,000 | -27.6% | 0.01% | -28.6% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING COMMONcmn | $3,060,000 | -19.7% | 49,102 | -11.4% | 0.01% | -28.6% |
| GEF | Buy | GREIF INC CMN STKcmn | $3,114,000 | +13.9% | 63,511 | +22.3% | 0.01% | 0.0% |
| Sell | CBS CORP COMMON STOCKcall | $3,315,000 | -40.0% | 60,100 | -46.9% | 0.01% | -50.0% | |
| Buy | KELLOGG COcall | $3,265,000 | -0.3% | 55,600 | +9.0% | 0.01% | -16.7% | |
| DXCM | Buy | DEXCOM INC COMMON STOCKcmn | $3,586,000 | +47.3% | 127,035 | +17.2% | 0.01% | +25.0% |
| Sell | ALTERA CORP CMN STKput | $3,597,000 | -1.9% | 96,800 | -12.9% | 0.01% | -16.7% | |
| HQCL | Buy | HANWHA SOLARONE CO LTDdepository receipt | $3,495,000 | +3917.2% | 785,334 | +1777.5% | 0.01% | – |
| CME GROUP INC CLASS A RESTRICTED - CONVERSION FROMcmn | $3,324,000 | -2.8% | 45,000 | 0.0% | 0.01% | -16.7% | ||
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $3,035,000 | -42.0% | 100,755 | -43.9% | 0.01% | -44.4% |
| HA | Sell | HAWAIIAN HOLDINGS INCcmn | $3,411,000 | +6.7% | 458,527 | -12.4% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP CMN STKcmn | $3,507,000 | +68.8% | 136,136 | +60.7% | 0.01% | +25.0% |
| CTCM | Sell | CTC MEDIA INCcmn | $3,400,000 | -44.3% | 323,388 | -41.1% | 0.01% | -50.0% |
| Buy | HEALTH CARE REIT INC CMN STKcall | $3,543,000 | +3.4% | 56,800 | +11.2% | 0.01% | -16.7% | |
| ACOR | Buy | ACORDA THERAPEUTICS ORDcmn | $3,490,000 | +104.9% | 101,787 | +97.2% | 0.01% | +66.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC CMN STKcmn | $3,454,000 | -16.0% | 243,472 | -17.9% | 0.01% | -28.6% |
| Buy | HELMERICH & PAYNE INCcall | $3,117,000 | +29.0% | 45,200 | +16.8% | 0.01% | +25.0% | |
| Buy | HELMERICH & PAYNE INCput | $3,379,000 | +53.7% | 49,000 | +39.2% | 0.01% | +25.0% | |
| Buy | THE HERSHEY COput | $3,552,000 | +4.4% | 38,400 | +0.8% | 0.01% | -16.7% | |
| Sell | APOLLO GROUP INC CMN STOCKcall | $3,248,000 | -19.0% | 156,100 | -31.0% | 0.01% | -28.6% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $2,958,000 | -26.7% | 32,100 | -32.7% | 0.01% | -28.6% | |
| EXPE | Sell | EXPEDIA INC COMMON STOCKcmn | $3,076,000 | -29.4% | 59,399 | -18.0% | 0.01% | -28.6% |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKcall | $3,366,000 | +114.9% | 199,900 | +114.7% | 0.01% | +66.7% | |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKput | $3,477,000 | +44.9% | 206,500 | +44.8% | 0.01% | +25.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcmn | $3,582,000 | +42.9% | 92,969 | +22.5% | 0.01% | +25.0% |
| Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $3,185,000 | -14.9% | 49,600 | -22.7% | 0.01% | -16.7% | |
| PCH | Buy | POTLATCH CORPcmn | $3,511,000 | +35.1% | 88,488 | +37.7% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN COS/THE COMMON STOCKcmn | $3,343,000 | -77.6% | 162,205 | -82.0% | 0.01% | -80.8% |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKput | $3,471,000 | +64.7% | 120,400 | +64.3% | 0.01% | +25.0% | |
| ITT | Sell | ITT CORP CMN STOCKcmn | $3,541,000 | -72.5% | 98,514 | -77.5% | 0.01% | -77.3% |
| IAG | Buy | IAMGOLD CORPORATION COMMON STOCKcmn | $3,341,000 | +248.0% | 703,425 | +217.3% | 0.01% | +150.0% |
| Buy | AEGERION PHARMACEUTICALS INCput | $3,428,000 | +65.0% | 40,000 | +22.0% | 0.01% | +25.0% | |
| Sell | CANADIAN PAC RY LTD CMN STOCKcall | $3,588,000 | -2.8% | 29,100 | -4.3% | 0.01% | -16.7% | |
| Sell | BEST BUY CO. COMMON STOCKcall | $3,465,000 | +9.4% | 92,400 | -20.3% | 0.01% | 0.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $3,082,000 | +27.8% | 58,393 | +14.2% | 0.01% | +25.0% |
| Buy | TRACTOR SUPPLY COcall | $3,318,000 | +22.1% | 49,400 | +113.9% | 0.01% | 0.0% | |
| N109SC | Buy | DEMAND MEDIA INCcmn | $3,003,000 | +132.1% | 475,216 | +120.3% | 0.01% | +150.0% |
| TDG | Sell | TRANSDIGM GROUP INC CMN STKcmn | $3,234,000 | -49.2% | 23,317 | -42.6% | 0.01% | -54.5% |
| Buy | TRANSDIGM GROUP INC CMN STKput | $3,565,000 | +35.3% | 25,700 | +53.0% | 0.01% | 0.0% | |
| CATM | Sell | CARDTRONICS INCcmn | $3,123,000 | -9.1% | 84,154 | -32.4% | 0.01% | -16.7% |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKcall | $3,297,000 | +34.0% | 70,400 | +33.6% | 0.01% | +25.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $3,254,000 | -12.2% | 171,891 | -22.5% | 0.01% | -16.7% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $3,114,000 | +69.6% | 96,411 | +65.2% | 0.01% | +66.7% |
| Buy | ADVANCED MICRO DEVICES NYSEput | $2,997,000 | +24.5% | 788,800 | +33.6% | 0.01% | +25.0% | |
| IOC | Buy | INTEROIL CORP COMMON STOCKcmn | $3,577,000 | +16.2% | 50,157 | +13.2% | 0.01% | 0.0% |
| Sell | INTUIT INCcall | $3,156,000 | -27.7% | 47,600 | -33.4% | 0.01% | -37.5% | |
| Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $3,487,000 | +30.8% | 54,300 | +18.8% | 0.01% | 0.0% | |
| Buy | INVENSENSE INCcall | $3,487,000 | +296.2% | 197,900 | +246.0% | 0.01% | +150.0% | |
| Sell | CARNIVAL CORP COMMON STOCKcall | $3,127,000 | -33.9% | 95,800 | -30.5% | 0.01% | -37.5% | |
| DAL | Sell | DELTA AIR LINES INC CMN STKcmn | $3,474,000 | -84.8% | 147,283 | -87.9% | 0.01% | -87.2% |
| Buy | LINEAR TECHNOLOGY CORP CMN STKput | $3,268,000 | +118.0% | 82,400 | +102.5% | 0.01% | +66.7% | |
| Sell | LINN ENERGY LLCput | $3,383,000 | -49.0% | 130,500 | -34.7% | 0.01% | -54.5% | |
| Sell | OPEN TEXT CORP CMN STOCKput | $2,583,000 | -42.9% | 34,600 | -47.7% | 0.00% | -50.0% | |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKput | $2,412,000 | +35.3% | 51,500 | +34.8% | 0.00% | +33.3% | |
| Buy | REGIONS FINANCIAL CORP. COMMON STOCKcall | $2,808,000 | +38.9% | 303,200 | +42.9% | 0.00% | +33.3% | |
| Buy | ISIS PHARMACEUTICALS INCcall | $2,414,000 | +103.2% | 64,300 | +45.5% | 0.00% | +100.0% | |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $2,787,000 | -13.6% | 55,600 | -17.5% | 0.00% | -33.3% | |
| MCPIQ | Buy | MOLYCORP INCcmn | $2,661,000 | +94.4% | 405,738 | +83.9% | 0.00% | +100.0% |
| Sell | TEMPUR SEALY INTERNATIONAL INCput | $2,378,000 | -44.0% | 54,100 | -44.1% | 0.00% | -42.9% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $2,784,000 | -80.7% | 193,433 | -79.8% | 0.00% | -84.0% |
| Sell | TEMPUR SEALY INTERNATIONAL INCcall | $2,589,000 | -47.2% | 58,900 | -47.2% | 0.00% | -50.0% | |
| Sell | COMERICA INC CMN STKcall | $2,355,000 | -16.5% | 59,900 | -15.4% | 0.00% | -20.0% | |
| Sell | CONSOLIDATED EDISON INC.put | $2,702,000 | -20.6% | 49,000 | -16.1% | 0.00% | -33.3% | |
| Buy | SL GREEN REALTY CORP CMN STOCKput | $2,621,000 | +281.0% | 29,500 | +278.2% | 0.00% | +300.0% | |
| Sell | COMERICA INC CMN STKput | $2,638,000 | -36.4% | 67,100 | -35.5% | 0.00% | -42.9% | |
| Buy | SIRIUS XM RADIO INCcall | $2,714,000 | +27.8% | 701,400 | +10.6% | 0.00% | 0.0% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CMN STKcmn | $2,658,000 | +3102.4% | 140,045 | +2925.4% | 0.00% | – |
| Sell | IRON MOUNTAIN INC DEL CMN STOCKput | $2,878,000 | -6.4% | 106,500 | -7.9% | 0.00% | -20.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC CMN STKcmn | $2,544,000 | -5.7% | 54,721 | -2.6% | 0.00% | -20.0% |
| Buy | AUTONATION INC CMN STKput | $2,948,000 | +108.3% | 56,500 | +73.3% | 0.00% | +100.0% | |
| TRLA | Sell | TRULIA INCcmn | $2,332,000 | -79.2% | 49,586 | -86.2% | 0.00% | -78.9% |
| PGR | Sell | PROGRESSIVE CORP-OHIO CMN STKcmn | $2,759,000 | -65.7% | 101,340 | -68.0% | 0.00% | -71.4% |
| ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTERbond | $2,744,000 | -1.6% | 2,500,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKput | $2,424,000 | +4.9% | 69,300 | -1.1% | 0.00% | 0.0% | |
| New | OUTERWALL INCput | $2,320,000 | – | 46,400 | +100.0% | 0.00% | – | |
| Sell | MOODY'S CORPput | $2,504,000 | -4.2% | 35,600 | -17.0% | 0.00% | 0.0% | |
| Sell | PACCAR INCcall | $2,477,000 | -6.2% | 44,500 | -9.6% | 0.00% | -20.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC CMN STOCKcmn | $2,737,000 | -68.8% | 79,242 | -74.0% | 0.00% | -73.3% |
| Sell | ALTISOURCE PORTFOLIO SOLcall | $2,492,000 | +22.6% | 17,800 | -17.6% | 0.00% | +33.3% | |
| Sell | ULTRA PETROLEUM CORP CMN STKput | $2,481,000 | -3.8% | 120,600 | -7.3% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP CMN STKcmn | $2,385,000 | -39.9% | 29,220 | -44.8% | 0.00% | -42.9% |
| MTB | Sell | M & T BANK CORPORATION CMN STOCKcmn | $2,725,000 | -60.8% | 24,350 | -60.9% | 0.00% | -66.7% |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $2,489,000 | -49.6% | 64,038 | -54.8% | 0.00% | -55.6% |
| Buy | ENTERGY CORP NEWcall | $2,856,000 | +26.5% | 45,200 | +39.5% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INcmn | $2,469,000 | -78.5% | 80,382 | -78.1% | 0.00% | -80.0% |
| Sell | VIACOM INC CMN STK-CLASS Bcall | $2,574,000 | -50.9% | 30,800 | -60.0% | 0.00% | -55.6% | |
| Sell | FOREST LABORATORIES -CL A CMN STKcall | $2,345,000 | -14.3% | 54,800 | -17.8% | 0.00% | -20.0% | |
| PHH | Sell | PHH CORPORATION COMMON STOCKcmn | $2,887,000 | -92.1% | 121,579 | -93.3% | 0.00% | -93.7% |
| Buy | CELLDEX THERAPEUTICS INCput | $2,370,000 | +448.6% | 66,900 | +141.5% | 0.00% | +300.0% | |
| RLD | Buy | REALD INCcmn | $2,595,000 | +2989.3% | 370,731 | +6010.6% | 0.00% | – |
| Buy | EAGLE MATERIALS INC CMN STKput | $2,742,000 | +55.5% | 37,800 | +42.1% | 0.00% | +33.3% | |
| Sell | DOMINION RES INC VAcall | $2,355,000 | -16.3% | 37,700 | -23.8% | 0.00% | -20.0% | |
| Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $2,319,000 | +187.7% | 56,600 | +183.0% | 0.00% | +300.0% | |
| GOGO | Sell | GOGO INCcmn | $2,618,000 | -54.5% | 147,303 | -64.2% | 0.00% | -60.0% |
| Buy | PLAINS ALL AMERICAN PIPELINE LPcall | $2,491,000 | +8.4% | 47,300 | +14.8% | 0.00% | 0.0% | |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $2,506,000 | -40.4% | 44,300 | -47.6% | 0.00% | -42.9% | |
| Buy | ROPER INDUSTRIES INC/DE CMN STKput | $2,551,000 | +90.1% | 19,200 | +77.8% | 0.00% | +100.0% | |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKput | $2,343,000 | +37.7% | 43,900 | +29.1% | 0.00% | +33.3% | |
| AU | Buy | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $2,443,000 | +748.3% | 183,911 | +813.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $2,683,000 | +200.4% | 58,921 | +186.9% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC CMN STOCKcmn | $2,935,000 | +17.4% | 46,038 | +31.5% | 0.00% | 0.0% |
| Buy | EZCHIP SEMICONDUCTOR LTDcall | $2,395,000 | +18.8% | 97,200 | +30.1% | 0.00% | +33.3% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $2,920,000 | -60.9% | 293,136 | -59.2% | 0.00% | -69.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $2,409,000 | -7.7% | 63,458 | +20.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORPcmn | $2,547,000 | -57.8% | 102,091 | -58.5% | 0.00% | -60.0% |
| Buy | PROTO LABS INCcall | $2,521,000 | +87.4% | 33,000 | +59.4% | 0.00% | +100.0% | |
| Buy | PETSMART INC CMN STKcall | $2,852,000 | +31.4% | 37,400 | +15.4% | 0.00% | 0.0% | |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC COMMON STOCKcmn | $2,838,000 | +30.1% | 128,115 | -0.8% | 0.00% | 0.0% |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKput | $2,653,000 | +30.6% | 93,800 | +18.6% | 0.00% | +33.3% | |
| Buy | TRINITY INDUSTRIES CMN STKput | $2,893,000 | +18.1% | 63,800 | +0.2% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD - ADRdepository receipt | $2,608,000 | -13.4% | 39,214 | -24.9% | 0.00% | -20.0% |
| Sell | BLOCK H & R INCput | $2,650,000 | -25.6% | 99,400 | -22.6% | 0.00% | -33.3% | |
| Buy | SM ENERGY COput | $2,771,000 | +139.3% | 35,900 | +86.0% | 0.00% | +100.0% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $2,593,000 | – | 104,175 | +100.0% | 0.00% | – |
| Buy | SUNEDISON INCput | $2,322,000 | +5.4% | 291,300 | +8.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING INC CMN STKcmn | $2,827,000 | +15.3% | 86,788 | +4.2% | 0.00% | 0.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS (AMBEV)- ADRdepository receipt | $2,856,000 | -13.0% | 74,470 | -15.3% | 0.00% | -33.3% |
| NSR | Buy | NEUSTAR INC-CLASS A COMMON STOCKcmn | $2,373,000 | +1069.0% | 47,944 | +1049.5% | 0.00% | – |
| Sell | EQT CORPORATIONcall | $2,937,000 | -11.7% | 33,100 | -21.0% | 0.00% | -33.3% | |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPcmn | $2,345,000 | -90.9% | 125,827 | -86.5% | 0.00% | -91.1% |
| ALJ | Sell | ALON USA ENERGY INC COMMON STOCKcmn | $2,350,000 | -47.9% | 230,141 | -26.2% | 0.00% | -50.0% |
| TASR | Sell | TASER INTL INC CMN STOCKcmn | $2,710,000 | -8.5% | 181,709 | -47.7% | 0.00% | -20.0% |
| GNW | Buy | GENWORTH FINANCIAL INC COMMON STOCKcmn | $2,378,000 | +56.1% | 185,932 | +39.4% | 0.00% | +33.3% |
| GPC | Sell | GENUINE PARTS COcmn | $2,307,000 | -60.8% | 28,522 | -62.2% | 0.00% | -60.0% |
| Buy | CANADIAN SOLAR INCcall | $2,540,000 | +281.4% | 149,500 | +146.7% | 0.00% | +300.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $2,373,000 | -44.8% | 125,832 | -50.6% | 0.00% | -42.9% |
| ERIE | Buy | ERIE INDTY CO CMN STOCKcmn | $2,494,000 | +119.5% | 34,419 | +141.4% | 0.00% | +100.0% |
| Sell | ONEOK INCput | $2,591,000 | -33.8% | 48,600 | -48.7% | 0.00% | -42.9% | |
| Sell | GENERAC HOLDINGS INCcall | $2,955,000 | +5.6% | 69,300 | -8.3% | 0.00% | -20.0% | |
| Buy | CIRRUS LOGIC INCput | $2,415,000 | +145.4% | 106,500 | +87.8% | 0.00% | +100.0% | |
| Sell | CERNER CORP CMN STKput | $2,832,000 | -45.5% | 53,900 | -0.4% | 0.00% | -55.6% | |
| TITN | Buy | TITAN MACHINERY INCcmn | $2,798,000 | +829.6% | 174,111 | +1035.2% | 0.00% | +300.0% |
| EQR | Sell | EQUITY RESIDENTIAL TR CMN STKcmn | $2,730,000 | -97.0% | 50,970 | -96.7% | 0.00% | -97.4% |
| BOKF | Sell | BOK FINANCIAL CORP CMN STKcmn | $2,835,000 | -49.1% | 44,746 | -48.6% | 0.00% | -60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $2,421,000 | -47.6% | 33,808 | -52.0% | 0.00% | -50.0% |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKcall | $2,378,000 | +45.5% | 163,300 | +28.8% | 0.00% | +33.3% | |
| Buy | CORE LABORATORIES N.V.put | $2,775,000 | +157.7% | 16,400 | +131.0% | 0.00% | +100.0% | |
| ASC | New | ARDMORE SHIPPING CORPcmn | $2,624,000 | – | 216,108 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $2,920,000 | +188.0% | 142,009 | +203.2% | 0.00% | +100.0% |
| Buy | DIGITAL REALTY TRUST INC COMMON STOCKput | $2,538,000 | +222.5% | 47,800 | +270.5% | 0.00% | +300.0% | |
| LYB | Buy | LYONDELLBASELL INDU-CL Acmn | $2,452,000 | +25.0% | 33,485 | +13.1% | 0.00% | +33.3% |
| Sell | LAMAR ADVERTISING - CL Aput | $2,831,000 | -22.8% | 60,200 | -28.8% | 0.00% | -33.3% | |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKcall | $2,947,000 | +47.7% | 104,200 | +34.1% | 0.00% | +33.3% | |
| Buy | SOUTHERN COPPER CORP CMN STOCKcall | $2,596,000 | +13.3% | 95,300 | +14.8% | 0.00% | 0.0% | |
| Sell | VERISIGN INC CMN STOCKput | $2,738,000 | +10.7% | 53,800 | -2.9% | 0.00% | 0.0% | |
| Sell | AGNICO EAGLE - NYSE CMN STOCKcall | $2,708,000 | -30.7% | 102,300 | -27.9% | 0.00% | -42.9% | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $2,413,000 | +386.5% | 51,629 | +353.4% | 0.00% | +300.0% |
| Sell | MARTIN MARIETTA MATERIALS CMN STKcall | $2,533,000 | -4.0% | 25,800 | -3.7% | 0.00% | -20.0% | |
| Buy | COPA HOLDINGS SA CMN STK - CL Acall | $2,690,000 | +18.6% | 19,400 | +12.1% | 0.00% | 0.0% | |
| Buy | YANDEX NV-Aput | $2,706,000 | +303.3% | 74,300 | +205.8% | 0.00% | +300.0% | |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKcall | $2,352,000 | -35.2% | 40,300 | -32.0% | 0.00% | -33.3% | |
| Sell | VERIFONE SYSTEMS INCput | $2,846,000 | -7.5% | 124,500 | -32.0% | 0.00% | -20.0% | |
| SOHU | Sell | SOHU.COM INCcmn | $2,871,000 | -84.8% | 36,418 | -88.1% | 0.00% | -87.5% |
| Buy | STERICYCLE INC CMN STOCKput | $2,585,000 | +59.3% | 22,400 | +52.4% | 0.00% | +33.3% | |
| CZZ | Buy | COSAN LTD-CLASS A SHAREScmn | $2,830,000 | +56.4% | 184,108 | +64.4% | 0.00% | +33.3% |
| Buy | OASIS PETROLEUM INCcall | $2,560,000 | +521.4% | 52,100 | +391.5% | 0.00% | +300.0% | |
| F113PS | Sell | COVIDIEN PLCcmn | $2,510,000 | -80.1% | 41,195 | -79.5% | 0.00% | -81.8% |
| Sell | COVIDIEN PLCcall | $2,620,000 | -50.0% | 43,000 | -48.4% | 0.00% | -55.6% | |
| Buy | ANALOG DEVICES INCput | $2,790,000 | +53.3% | 59,300 | +46.8% | 0.00% | +33.3% | |
| Sell | AEGERION PHARMACEUTICALS INCcall | $2,691,000 | +8.6% | 31,400 | -19.7% | 0.00% | 0.0% | |
| Sell | TIMKEN COcall | $2,766,000 | -6.2% | 45,800 | -12.6% | 0.00% | -20.0% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $2,454,000 | +18.4% | 42,000 | +2.7% | 0.00% | 0.0% | |
| Buy | ZIMMER HLDGS INC CMN STOCKput | $2,316,000 | +45.1% | 28,200 | +32.4% | 0.00% | +33.3% | |
| CTXS | Sell | CITRIX SYS INC CMN STOCKcmn | $2,510,000 | -87.2% | 35,554 | -89.1% | 0.00% | -88.2% |
| Sell | JUNIPER NETWORKS INCcall | $2,927,000 | -39.5% | 147,400 | -41.1% | 0.00% | -50.0% | |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKcall | $2,589,000 | +46.7% | 89,800 | +46.3% | 0.00% | +33.3% | |
| New | CALLIDUS SOFTWARE 4.75% CB 06/01/2016-REGISTEREDbond | $2,534,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | AMTRUST FINANCIAL SERVICEScall | $2,532,000 | +338.1% | 64,830 | +300.2% | 0.00% | +300.0% | |
| Sell | SYMANTEC CORP CMN STKcall | $2,903,000 | -53.2% | 117,300 | -57.5% | 0.00% | -63.6% | |
| BID | New | SOTHEBY'S -CL A CMN STKcmn | $2,351,000 | – | 47,845 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP CMN STKcmn | $2,687,000 | – | 42,690 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcmn | $2,583,000 | -98.9% | 89,952 | -99.0% | 0.00% | -99.0% |
| Sell | EVEREST RE GROUP LTD CMN STOCKcall | $2,559,000 | +1.3% | 17,600 | -10.7% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INCcmn | $2,567,000 | -58.3% | 97,875 | -60.3% | 0.00% | -63.6% |
| Buy | MATTEL INCcall | $2,537,000 | -3.5% | 60,600 | +4.5% | 0.00% | -20.0% | |
| Buy | MATTEL INCput | $2,700,000 | +25.5% | 64,500 | +35.8% | 0.00% | 0.0% | |
| Sell | HOWARD HUGHES CORP/THEcall | $2,438,000 | -28.5% | 21,700 | -28.6% | 0.00% | -33.3% | |
| BEAV | Sell | B/E AEROSPACE INCcmn | $2,498,000 | -94.1% | 33,837 | -94.9% | 0.00% | -94.4% |
| CS | New | CREDIT SUISSE GROUP - SPON ADR 4:1depository receipt | $2,563,000 | – | 83,889 | +100.0% | 0.00% | – |
| Buy | CLEAN ENERGY FUELS CORPput | $2,401,000 | +137.7% | 187,900 | +145.6% | 0.00% | +100.0% | |
| Buy | JM SMUCKER CO/THEput | $2,742,000 | +51.1% | 26,100 | +48.3% | 0.00% | +33.3% | |
| Sell | AOL INCcall | $2,811,000 | -42.7% | 81,300 | -39.6% | 0.00% | -50.0% | |
| Buy | TIBCO SOFTWARE INC CMN STKcall | $2,815,000 | +83.5% | 110,000 | +53.4% | 0.00% | +33.3% | |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $2,713,000 | -9.1% | 82,200 | -15.8% | 0.00% | -20.0% | |
| AUY | Sell | YAMANA GOLD INCcmn | $2,668,000 | -16.3% | 256,535 | -23.5% | 0.00% | -20.0% |
| AME | Sell | AMETEK INC CMN STOCKcmn | $2,448,000 | -89.5% | 53,200 | -90.4% | 0.00% | -90.0% |
| Sell | B/E AEROSPACE INCcall | $2,606,000 | -5.7% | 35,300 | -19.4% | 0.00% | -20.0% | |
| Sell | ARCELOR MITTAL-CLASS A NY REcall | $2,908,000 | +6.6% | 212,700 | -12.7% | 0.00% | -20.0% | |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $2,822,000 | -9.2% | 120,237 | -3.5% | 0.00% | -20.0% |
| OI | Buy | OWENS-ILLINOIS INC CMN STKcmn | $2,676,000 | +16625.0% | 89,125 | +14929.5% | 0.00% | – |
| Sell | FOOT LOCKER INC CMN STOCKcall | $2,515,000 | -26.1% | 74,100 | -23.5% | 0.00% | -33.3% | |
| Buy | CELANESE CORP COMMON STOCK CLS Aput | $2,745,000 | +110.5% | 52,000 | +78.7% | 0.00% | +100.0% | |
| Buy | ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDbond | $2,653,000 | +24.1% | 2,500,000 | +25.0% | 0.00% | 0.0% | |
| LXK | Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $2,828,000 | +417.0% | 85,712 | +379.1% | 0.00% | +300.0% |
| SLH | Sell | SOLERA HOLDINGS INCcmn | $2,877,000 | -34.5% | 54,419 | -31.0% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP CMN STOCKcmn | $2,810,000 | -42.7% | 88,226 | -53.7% | 0.00% | -50.0% |
| Sell | PRAXAIR INCput | $2,452,000 | -39.9% | 20,400 | -42.4% | 0.00% | -42.9% | |
| Sell | SUNEDISON INCcall | $2,330,000 | -20.7% | 292,300 | -18.7% | 0.00% | -20.0% | |
| New | LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-REbond | $2,441,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | SLM CORP CMN STKcall | $2,517,000 | -7.4% | 101,100 | -15.0% | 0.00% | -20.0% | |
| Sell | AUTOMATIC DATA PROC. COMMON STOCKcall | $2,468,000 | -8.1% | 34,100 | -12.6% | 0.00% | -20.0% | |
| Buy | DSW INC COMMON STOCKcall | $2,679,000 | +81.4% | 31,400 | +56.2% | 0.00% | +33.3% | |
| Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $2,425,000 | -45.8% | 58,800 | -47.0% | 0.00% | -50.0% | |
| Sell | FLOWSERVE CORP CMN STKput | $2,608,000 | -31.9% | 41,800 | -41.0% | 0.00% | -42.9% | |
| FAF | Sell | FIRST AMERICAN FINANCIALcmn | $2,493,000 | -52.3% | 102,368 | -56.8% | 0.00% | -55.6% |
| Sell | SPLUNK INCput | $2,912,000 | -1.2% | 48,500 | -23.7% | 0.00% | -20.0% | |
| Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $2,458,000 | +27.3% | 92,100 | +0.5% | 0.00% | +33.3% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INCcmn | $2,420,000 | -29.8% | 336,598 | -30.2% | 0.00% | -33.3% |
| Sell | ZOETIS INCcall | $2,795,000 | -82.7% | 89,800 | -82.8% | 0.00% | -85.7% | |
| Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $2,750,000 | -16.9% | 124,100 | -7.0% | 0.00% | -33.3% | |
| Sell | WYNDHAM WORLDWIDE CORPcall | $2,439,000 | -44.1% | 40,000 | -47.5% | 0.00% | -50.0% | |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKput | $2,536,000 | +16.1% | 40,500 | -3.6% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $2,340,000 | -42.2% | 32,400 | -55.3% | 0.00% | -42.9% | |
| KNL | Sell | KNOLL INC COMMON STOCKcmn | $2,418,000 | -13.5% | 142,743 | -27.5% | 0.00% | -20.0% |
| BIIB | Buy | BIOGEN IDEC INC CMN STKcmn | $2,809,000 | +261.1% | 11,668 | +222.8% | 0.00% | +300.0% |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,543,000 | -35.5% | 221,100 | -34.4% | 0.00% | -42.9% | |
| Sell | THE KROGER CO. COMMON STOCK KRcall | $2,949,000 | +2.6% | 73,100 | -12.1% | 0.00% | -20.0% | |
| Buy | JDS UNIPHASE CORPORATION CMN STKput | $2,508,000 | +7.8% | 170,500 | +5.4% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC CMN STKcmn | $2,864,000 | +63.3% | 205,633 | +36.2% | 0.00% | +33.3% |
| Buy | TEXTRON INCput | $2,758,000 | +117.3% | 99,900 | +105.1% | 0.00% | +100.0% | |
| RPT | Buy | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $2,418,000 | +546.5% | 156,958 | +551.6% | 0.00% | +300.0% |
| Buy | ECOLAB INCput | $2,775,000 | +69.6% | 28,100 | +46.4% | 0.00% | +33.3% | |
| Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $2,659,000 | -15.6% | 446,200 | -25.8% | 0.00% | -20.0% | |
| INT | Buy | WORLD FUEL SVCS CORP COMMON STOCKcmn | $2,561,000 | +21.4% | 68,628 | +30.1% | 0.00% | 0.0% |
| Buy | TEXTRON INCcall | $2,902,000 | +33.7% | 105,100 | +26.2% | 0.00% | 0.0% | |
| Buy | CHUBB CORP. COMMON STOCKcall | $2,812,000 | +97.7% | 31,500 | +87.5% | 0.00% | +100.0% | |
| Sell | BORGWARNER INCcall | $2,474,000 | -18.2% | 24,400 | -30.5% | 0.00% | -20.0% | |
| Buy | BORGWARNER INCput | $2,403,000 | +24.5% | 23,700 | +5.8% | 0.00% | +33.3% | |
| RYN | Buy | RAYONIER INCcmn | $2,375,000 | +796.2% | 42,683 | +791.3% | 0.00% | – |
| Sell | BEAM INCcall | $2,334,000 | -80.1% | 36,100 | -80.6% | 0.00% | -80.0% | |
| HL | Buy | HECLA MINING COMMON STOCK HLcmn | $2,330,000 | +75.1% | 741,853 | +66.1% | 0.00% | +100.0% |
| BLK | Sell | BLACKROCK INC - COMMON STOCKcmn | $2,404,000 | -52.6% | 8,880 | -55.0% | 0.00% | -55.6% |
| Buy | ENERGY TRANSFER EQUITY LPput | $2,658,000 | +35.9% | 40,400 | +23.5% | 0.00% | +33.3% | |
| Buy | SAFEWAY INC CMN STOCKput | $2,703,000 | +92.4% | 84,500 | +42.3% | 0.00% | +100.0% | |
| CVBF | Sell | CVB FINANCIAL CORP CMN STKcmn | $2,835,000 | -67.3% | 209,712 | -71.6% | 0.00% | -73.3% |
| Sell | STURM RUGER & CO INC CMN STKput | $2,800,000 | +14.3% | 44,700 | -12.4% | 0.00% | 0.0% | |
| Sell | AMERISOURCEBERGEN CORPcall | $2,462,000 | -39.3% | 40,300 | -44.5% | 0.00% | -42.9% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcmn | $2,798,000 | +500.4% | 103,578 | +575.9% | 0.00% | +300.0% |
| Sell | JDS UNIPHASE CORPORATION CMN STKcall | $2,590,000 | -3.0% | 176,100 | -5.2% | 0.00% | -20.0% | |
| Sell | HEALTH CARE REIT INC CMN STKput | $2,682,000 | -17.0% | 43,000 | -10.8% | 0.00% | -33.3% | |
| Buy | COEUR MINING INCcall | $2,491,000 | +39.2% | 206,700 | +53.6% | 0.00% | +33.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $2,646,000 | -45.3% | 24,018 | -59.6% | 0.00% | -50.0% |
| Sell | CSX CORPput | $2,932,000 | -42.3% | 113,900 | -48.0% | 0.00% | -55.6% | |
| MT | Sell | ARCELOR MITTAL-CLASS A NY REcmn | $2,461,000 | +6.6% | 179,980 | -12.7% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC CMN STKcmn | $2,587,000 | -88.0% | 277,556 | -83.8% | 0.00% | -89.2% |
| O | Buy | REALTY INCOME CORP CMN STOCKcmn | $2,945,000 | +270.0% | 74,085 | +290.4% | 0.00% | +300.0% |
| Buy | ROWAN COS PLCcall | $2,699,000 | +49.8% | 73,500 | +38.9% | 0.00% | +33.3% | |
| THS | Sell | TREEHOUSE FOODS INC COMMON STOCKcmn | $2,370,000 | -6.6% | 35,453 | -8.4% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORPcmn | $2,478,000 | -27.0% | 111,772 | -27.1% | 0.00% | -33.3% |
| Buy | COOPER COMPANIES COMMON STOCKput | $2,711,000 | +60.3% | 20,900 | +47.2% | 0.00% | +33.3% | |
| Sell | DISCOVERY COMMUNICATIONS INCput | $2,355,000 | -2.2% | 27,900 | -10.6% | 0.00% | 0.0% | |
| Buy | TEXAS INDUSTRIEScall | $2,785,000 | +8.8% | 42,000 | +6.9% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INCcmn | $2,950,000 | -44.2% | 99,185 | -54.1% | 0.00% | -55.6% |
| SVU | Sell | SUPERVALU INCcmn | $2,811,000 | -87.0% | 341,502 | -90.2% | 0.00% | -89.2% |
| Buy | WILLIAMS-SONOMA INCput | $2,951,000 | +44.2% | 52,500 | +43.4% | 0.00% | 0.0% | |
| Sell | SOURCEFIRE INC COMMON STOCKcall | $2,445,000 | -43.3% | 32,200 | -58.5% | 0.00% | -42.9% | |
| FTI | Sell | FMC TECHNOLOGIES INCcmn | $2,612,000 | -89.9% | 47,137 | -89.9% | 0.00% | -91.1% |
| AVD | Sell | AMERICAN VANGUARD CORP CMN STKcmn | $2,618,000 | -46.1% | 97,276 | -53.0% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INCcmn | $2,492,000 | +175.4% | 317,023 | +146.9% | 0.00% | +100.0% |
| Buy | CRACKER BARREL OLD COUNTRY STOput | $2,426,000 | +51.6% | 23,500 | +39.1% | 0.00% | +33.3% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP CMN STOCKcmn | $2,547,000 | +653.6% | 241,449 | +733.8% | 0.00% | +300.0% |
| Sell | BEAZER HOMES USA INC CMN STKcall | $2,498,000 | -14.6% | 138,800 | -16.8% | 0.00% | -20.0% | |
| Buy | DILLARD'S INC - CL A CMN STKcall | $2,349,000 | -2.2% | 30,000 | +2.4% | 0.00% | 0.0% | |
| Buy | FISERV INC CMN STKcall | $2,648,000 | +34.1% | 26,200 | +15.9% | 0.00% | +33.3% | |
| Buy | ALLIANT TECHSYSTEMS INC CMN STKcall | $2,771,000 | +81.9% | 28,400 | +53.5% | 0.00% | +33.3% | |
| Buy | SHUTTERFLY INCcall | $2,364,000 | +0.9% | 42,300 | +0.7% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $2,538,000 | +1997.5% | 381,135 | +1880.7% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCput | $2,337,000 | -50.9% | 51,000 | -54.8% | 0.00% | -50.0% | |
| Buy | UBIQUITI NETWORKS INCcall | $2,378,000 | +847.4% | 70,800 | +395.1% | 0.00% | – | |
| CFX | Sell | COLFAX CORPcmn | $2,454,000 | -18.9% | 43,435 | -25.2% | 0.00% | -20.0% |
| SIR | New | SELECT INCOME REITcmn | $2,607,000 | – | 101,026 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $2,511,000 | -53.6% | 45,383 | -59.0% | 0.00% | -55.6% |
| Buy | DRIL-QUIP INC CMN STOCKput | $2,306,000 | +87.8% | 20,100 | +47.8% | 0.00% | +100.0% | |
| Buy | OPENTABLE INCcall | $2,890,000 | +12.1% | 41,300 | +2.5% | 0.00% | 0.0% | |
| Buy | WESTERN UNION CO/THE COMMON STOCKput | $2,388,000 | +27.8% | 128,000 | +17.2% | 0.00% | +33.3% | |
| Buy | HAIN CELESTIAL GROUP INC CMN STKcall | $2,923,000 | +76.4% | 37,900 | +48.6% | 0.00% | +33.3% | |
| Sell | ACADIA PHARMACEUTICALS INC.put | $2,733,000 | +26.2% | 99,500 | -16.6% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE AND SOFFA IND. COMMON STOCKcmn | $2,467,000 | -61.6% | 213,604 | -63.2% | 0.00% | -63.6% |
| Buy | TRULIA INCput | $2,836,000 | +3535.9% | 60,300 | +2312.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $2,884,000 | +9.4% | 78,470 | +0.5% | 0.00% | -20.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $2,854,000 | -53.7% | 328,786 | -52.8% | 0.00% | -63.6% |
| DD | Sell | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $2,639,000 | -66.0% | 45,068 | -69.5% | 0.00% | -69.2% |
| HMSY | Buy | HMS HOLDINGS CORP CMN STKcmn | $2,572,000 | +26.6% | 119,595 | +37.2% | 0.00% | +33.3% |
| Buy | MIDDLEBY CORP CMN STKcall | $2,361,000 | +98.2% | 11,300 | +61.4% | 0.00% | +100.0% | |
| Buy | SOUTHERN COPPER CORP CMN STOCKput | $2,397,000 | +3.5% | 88,000 | +4.9% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES NYSEcmn | $2,807,000 | -94.7% | 738,792 | -94.3% | 0.00% | -95.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC CMN STKcmn | $2,805,000 | -68.2% | 56,810 | -73.4% | 0.00% | -73.3% |
| STZ | Buy | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $2,869,000 | +368.8% | 49,990 | +325.6% | 0.00% | +300.0% |
| Buy | KELLOGG COput | $2,954,000 | +36.1% | 50,300 | +48.8% | 0.00% | 0.0% | |
| Buy | CBOE HOLDINGS INCcall | $2,356,000 | +12.8% | 52,100 | +16.3% | 0.00% | 0.0% | |
| Buy | PACKAGING CORP OF AMERICA CMN STOCKput | $2,706,000 | +666.6% | 47,400 | +558.3% | 0.00% | +300.0% | |
| Sell | DOLLAR TREE STORES INC CMN STOCKcall | $2,344,000 | -17.1% | 41,000 | -26.3% | 0.00% | -20.0% | |
| CBOE | Sell | CBOE HOLDINGS INCcmn | $2,632,000 | -50.0% | 58,196 | -48.4% | 0.00% | -55.6% |
| MBT | Sell | MOBILE TELESYSTEMS - SP ADRdepository receipt | $2,636,000 | +9.9% | 118,449 | -6.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO CMN STKcmn | $2,718,000 | +318.8% | 48,162 | +352.4% | 0.00% | +300.0% |
| Sell | FOSTER WHEELER AGcall | $2,726,000 | -21.6% | 103,500 | -35.4% | 0.00% | -33.3% | |
| Sell | SKYWORKS SOLUTIONS INC CMN STKcall | $2,047,000 | -41.9% | 82,400 | -48.8% | 0.00% | -50.0% | |
| CB | Sell | CHUBB CORP. COMMON STOCKcmn | $1,949,000 | -18.0% | 21,840 | -22.2% | 0.00% | -25.0% |
| Sell | WALTER ENERGY INCput | $2,274,000 | -55.7% | 162,100 | -67.2% | 0.00% | -66.7% | |
| Buy | STERICYCLE INC CMN STOCKcall | $1,962,000 | +101.9% | 17,000 | +93.2% | 0.00% | +50.0% | |
| Sell | OPEN TEXT CORP CMN STOCKcall | $1,687,000 | -13.5% | 22,600 | -20.7% | 0.00% | 0.0% | |
| Sell | ZIMMER HLDGS INC CMN STOCKcall | $1,709,000 | -15.2% | 20,800 | -22.7% | 0.00% | 0.0% | |
| Buy | DONNELLEY R R & SONS COput | $1,800,000 | +56.9% | 113,900 | +39.1% | 0.00% | +50.0% | |
| New | OUTERWALL INCcall | $2,030,000 | – | 40,600 | +100.0% | 0.00% | – | |
| Sell | ZIONS BANCORPORATION CMN STKput | $1,656,000 | -7.4% | 60,400 | -2.4% | 0.00% | 0.0% | |
| Sell | REALOGY HOLDINGS CORPcall | $1,721,000 | -31.8% | 40,000 | -23.8% | 0.00% | -25.0% | |
| KEP | Sell | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $2,149,000 | -47.6% | 153,031 | -57.8% | 0.00% | -57.1% |
| Sell | ZYNGA INC - CL Aput | $2,243,000 | -45.4% | 609,500 | -58.8% | 0.00% | -57.1% | |
| Buy | AON PLCcall | $1,779,000 | +34.2% | 23,900 | +16.0% | 0.00% | +50.0% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $1,933,000 | +22.8% | 125,576 | +2.7% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INCcmn | $1,717,000 | -96.3% | 37,928 | -96.5% | 0.00% | -96.2% |
| Buy | ENERGY XXI BERMUDAcall | $2,075,000 | +68.3% | 68,700 | +23.6% | 0.00% | +50.0% | |
| Buy | ENERGY XXI BERMUDAput | $2,262,000 | +140.6% | 74,900 | +76.7% | 0.00% | +50.0% | |
| WGL | Buy | WGL HOLDINGS INC CMN STKcmn | $2,246,000 | +88.4% | 52,587 | +90.6% | 0.00% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A CMN STKcmn | $2,032,000 | -56.8% | 73,785 | -63.3% | 0.00% | -62.5% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH CMN STKcmn | $1,976,000 | +21.5% | 130,288 | +19.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $2,270,000 | -78.5% | 49,241 | -79.6% | 0.00% | -83.3% |
| Buy | OCEANEERING INTERNATIONAL CMN STKput | $1,917,000 | +114.2% | 23,600 | +90.3% | 0.00% | +50.0% | |
| OII | Sell | OCEANEERING INTERNATIONAL CMN STKcmn | $2,048,000 | -66.0% | 25,213 | -69.8% | 0.00% | -70.0% |
| FARO | Sell | FARO TECHNOLOGIES INC CMN STOCKcmn | $1,673,000 | -57.3% | 39,674 | -65.8% | 0.00% | -57.1% |
| Sell | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKput | $2,118,000 | -11.5% | 34,700 | -9.9% | 0.00% | -25.0% | |
| Buy | OASIS PETROLEUM INCput | $1,705,000 | +47.2% | 34,700 | +16.4% | 0.00% | +50.0% | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORPcmn | $1,781,000 | +2.2% | 481,332 | -1.1% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA - SPONS ADR 1:1depository receipt | $1,889,000 | -33.9% | 83,307 | -39.7% | 0.00% | -40.0% |
| Buy | OREILY AUTOMOTIVE INCput | $1,850,000 | +93.3% | 14,500 | +70.6% | 0.00% | +50.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $2,031,000 | +14.6% | 53,362 | -7.1% | 0.00% | 0.0% |
| SAI | Buy | LEIDOS HOLDINGS INCcmn | $2,247,000 | +227.6% | 49,357 | +0.2% | 0.00% | +200.0% |
| Buy | CORRECTIONS CORP OF AMERICAcall | $2,111,000 | +75.6% | 61,100 | +72.1% | 0.00% | +50.0% | |
| Buy | JONES LANG LASALLE INC CMN STOCKcall | $1,781,000 | +36.7% | 20,400 | +42.7% | 0.00% | +50.0% | |
| Buy | INGERSOLL-RAND PLCput | $2,227,000 | +79.0% | 34,300 | +53.1% | 0.00% | +50.0% | |
| Buy | INVESCO PLC COMMON STOCKcall | $2,074,000 | +17.1% | 65,000 | +16.7% | 0.00% | 0.0% | |
| Buy | VORNADO REALTY TRUST CMN STKcall | $1,782,000 | +22.2% | 21,200 | +20.5% | 0.00% | 0.0% | |
| BCR | Sell | BARD C R INCcmn | $1,975,000 | -68.0% | 17,143 | -69.8% | 0.00% | -72.7% |
| AOL | Buy | AOL INCcmn | $2,191,000 | +97.9% | 63,367 | +108.9% | 0.00% | +50.0% |
| Sell | LIBERTY GLOBAL PLCcall | $2,269,000 | -40.5% | 28,600 | -44.5% | 0.00% | -57.1% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcmn | $1,646,000 | -26.7% | 119,670 | -23.7% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS CMN STOCKcmn | $2,237,000 | -43.0% | 36,200 | -44.1% | 0.00% | -57.1% |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKcall | $1,847,000 | -1.9% | 29,500 | -18.5% | 0.00% | 0.0% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $1,843,000 | +31.8% | 19,500 | +19.6% | 0.00% | +50.0% | |
| KMX | Sell | CARMAX INC CMN STKcmn | $1,836,000 | -77.4% | 37,872 | -78.4% | 0.00% | -78.6% |
| NTLS | Buy | NTELOS HOLDINGS ORDcmn | $2,154,000 | +66.1% | 114,558 | +45.4% | 0.00% | +50.0% |
| Buy | NABORS INDUSTRIES COMMON STOCK NBRput | $1,794,000 | +31.0% | 111,700 | +24.9% | 0.00% | +50.0% | |
| Sell | SCHWAB CHARLES CORP NEWput | $1,788,000 | -15.2% | 84,600 | -14.8% | 0.00% | -25.0% | |
| FUL | Sell | FULLER (H. B.) CO CMN STKcmn | $1,681,000 | -33.1% | 37,200 | -44.1% | 0.00% | -25.0% |
| Buy | BEAM INCput | $2,224,000 | +184.0% | 34,400 | +177.4% | 0.00% | +200.0% | |
| OEH | Sell | ORIENT EXPRESS HOTELS LTD -Acmn | $1,710,000 | -57.2% | 131,759 | -59.9% | 0.00% | -57.1% |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $2,145,000 | +22.6% | 22,700 | +11.3% | 0.00% | 0.0% | |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORPcmn | $1,862,000 | -67.9% | 72,846 | -69.7% | 0.00% | -70.0% |
| Buy | ARENA PHARMACEUTICALS INCput | $1,823,000 | -28.4% | 346,000 | +4.6% | 0.00% | -25.0% | |
| Buy | ROWAN COS PLCput | $2,100,000 | +16.1% | 57,200 | +7.7% | 0.00% | 0.0% | |
| Sell | BOSTON PROPERTIES INC CMN STOCKcall | $2,042,000 | -16.9% | 19,100 | -18.0% | 0.00% | -25.0% | |
| Sell | COOPER COMPANIES COMMON STOCKcall | $1,893,000 | -4.8% | 14,600 | -12.6% | 0.00% | 0.0% | |
| Sell | ABBVIE INCcall | $2,178,000 | -23.4% | 48,700 | -29.2% | 0.00% | -40.0% | |
| Sell | BOSTON PROPERTIES INC CMN STOCKput | $2,170,000 | -30.7% | 20,300 | -31.6% | 0.00% | -40.0% | |
| Sell | VISTEON CORPcall | $1,921,000 | -1.2% | 25,400 | -17.5% | 0.00% | 0.0% | |
| Sell | DILLARD'S INC - CL A CMN STKput | $2,192,000 | -34.4% | 28,000 | -31.4% | 0.00% | -50.0% | |
| Buy | BARD C R INCcall | $1,901,000 | +56.2% | 16,500 | +47.3% | 0.00% | +50.0% | |
| Sell | SEMPRA ENERGY CMN STOCKput | $2,183,000 | -13.9% | 25,500 | -17.7% | 0.00% | -25.0% | |
| Buy | FINISAR CORCMN STOCKcall | $1,976,000 | +57.3% | 87,300 | +17.8% | 0.00% | +50.0% | |
| Sell | BOSTON SCIENTIFIC CORPput | $1,678,000 | +23.9% | 142,900 | -2.2% | 0.00% | +50.0% | |
| Buy | INTREPID POTASH INCcall | $2,200,000 | +100.5% | 140,300 | +143.6% | 0.00% | +50.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INCcmn | $1,759,000 | -32.0% | 121,945 | -37.1% | 0.00% | -25.0% |
| Buy | TD AMERITRADE HOLDING CORP CMN STKput | $2,113,000 | +11.5% | 80,700 | +3.5% | 0.00% | 0.0% | |
| Sell | CONSTELLATION BRANDS INC -CL A CMN STKcall | $1,774,000 | -30.0% | 30,900 | -36.4% | 0.00% | -25.0% | |
| Sell | ACADIA PHARMACEUTICALS INC.call | $2,209,000 | +38.0% | 80,400 | -8.8% | 0.00% | 0.0% | |
| Sell | FOSTER WHEELER AGput | $1,744,000 | -9.4% | 66,200 | -25.3% | 0.00% | 0.0% | |
| Sell | CARMAX INC CMN STKcall | $2,079,000 | -11.7% | 42,900 | -15.9% | 0.00% | -25.0% | |
| Buy | PENTAIR LTDcall | $1,792,000 | +160.8% | 27,600 | +131.9% | 0.00% | +200.0% | |
| Sell | BIG LOTS INC CMN STKput | $1,906,000 | -2.4% | 51,400 | -17.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP CMN STKcmn | $2,282,000 | -6.4% | 161,267 | -25.2% | 0.00% | -25.0% |
| Sell | ALTISOURCE PORTFOLIO SOLput | $2,086,000 | +25.3% | 14,900 | -15.8% | 0.00% | 0.0% | |
| Buy | QLIK TECHNOLOGIES INCput | $2,219,000 | +24.0% | 64,800 | +2.4% | 0.00% | 0.0% | |
| Buy | T-MOBILE US INCput | $2,213,000 | +47.6% | 85,200 | +41.1% | 0.00% | 0.0% | |
| Sell | BOYD GAMING CORP CMN STKcall | $1,767,000 | +19.1% | 124,900 | -4.9% | 0.00% | 0.0% | |
| Buy | BOYD GAMING CORP CMN STKput | $2,113,000 | +96.7% | 149,300 | +57.2% | 0.00% | +50.0% | |
| Buy | INVENSENSE INCput | $1,824,000 | +55.9% | 103,500 | +36.0% | 0.00% | +50.0% | |
| CNSL | Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $2,038,000 | -9.3% | 118,246 | -8.4% | 0.00% | -25.0% |
| Buy | BERRY PETROLEUM -CL A CMN STKput | $1,984,000 | +31.0% | 46,000 | +28.5% | 0.00% | 0.0% | |
| ROSE | Sell | ROSETTA RESOURCES INCcmn | $1,798,000 | -63.5% | 33,017 | -71.5% | 0.00% | -62.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $2,098,000 | -54.8% | 138,878 | -58.1% | 0.00% | -62.5% |
| MDU | Sell | MDU RESOURCES GROUP INC CMN STKcmn | $1,854,000 | -84.5% | 66,294 | -85.7% | 0.00% | -85.7% |
| Sell | GANNETT COMPANY INCput | $1,707,000 | -33.0% | 63,700 | -38.8% | 0.00% | -25.0% | |
| REG | Sell | REGENCY CENTERS CORP CMN STKcmn | $1,759,000 | -96.7% | 36,376 | -96.6% | 0.00% | -96.8% |
| Sell | CONCUR TECHNOLOGIES INC CMN STOCKcall | $1,989,000 | -5.6% | 18,000 | -30.5% | 0.00% | -25.0% | |
| DDC | Sell | ABER DIAMOND CORPORATION CMN STOCKcmn | $1,903,000 | -61.1% | 156,066 | -54.9% | 0.00% | -62.5% |
| BBL | New | BHP BILLITON PLC -ADRdepository receipt | $2,103,000 | – | 35,727 | +100.0% | 0.00% | – |
| Sell | NETSUITE INCput | $1,673,000 | -48.8% | 15,500 | -56.5% | 0.00% | -50.0% | |
| GNRC | Buy | GENERAC HOLDINGS INCcmn | $2,213,000 | +286.9% | 51,915 | +235.7% | 0.00% | +200.0% |
| Sell | GENERAC HOLDINGS INCput | $2,145,000 | -18.6% | 50,300 | -29.4% | 0.00% | -40.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $1,855,000 | – | 109,384 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMScmn | $1,672,000 | -41.0% | 59,226 | -41.8% | 0.00% | -40.0% |
| Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $2,188,000 | +195.3% | 120,500 | +143.4% | 0.00% | +200.0% | |
| Sell | CORE LABORATORIES N.V.call | $1,878,000 | -6.2% | 11,100 | -15.9% | 0.00% | 0.0% | |
| Buy | US AIRWAYS GRPcall | $1,816,000 | +407.3% | 95,800 | +339.4% | 0.00% | +200.0% | |
| Sell | NXP SEMICONDUCTORS NVcall | $1,663,000 | -30.7% | 44,700 | -42.3% | 0.00% | -25.0% | |
| DRIV | Buy | DIGITAL RIVER INC CMN STOCKcmn | $2,258,000 | +2.1% | 126,333 | +7.2% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC CMN STKcmn | $1,827,000 | +37.3% | 32,628 | +26.2% | 0.00% | +50.0% |
| Buy | US AIRWAYS GRPput | $2,252,000 | +99.3% | 118,800 | +72.7% | 0.00% | +50.0% | |
| Sell | FIFTH THIRD BANCORP CMN STOCKput | $2,051,000 | -33.9% | 113,700 | -33.9% | 0.00% | -40.0% | |
| Sell | BECTON DICKINSON & COcall | $2,020,000 | -28.8% | 20,200 | -29.6% | 0.00% | -40.0% | |
| SLCA | Buy | US SILICA HOLDINGS INCcmn | $1,664,000 | +73.5% | 66,837 | +44.9% | 0.00% | +50.0% |
| Buy | VEECO INSTRS INC DEL CMN STOCKcall | $2,040,000 | +9.1% | 54,800 | +3.8% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC COMMON STOCKcmn | $1,671,000 | +470.3% | 76,407 | +449.5% | 0.00% | +200.0% |
| Sell | PUBLIC STORAGE COMMON STOCKput | $1,798,000 | -60.4% | 11,200 | -62.2% | 0.00% | -62.5% | |
| Buy | BECTON DICKINSON & COput | $1,810,000 | +38.7% | 18,100 | +37.1% | 0.00% | +50.0% | |
| Buy | DRYSHIPS INC COMMON STOCKcall | $1,749,000 | +1277.2% | 494,200 | +625.7% | 0.00% | – | |
| Sell | DRYSHIPS INC COMMON STOCKput | $2,156,000 | -13.3% | 608,900 | -54.2% | 0.00% | -25.0% | |
| Buy | STAPLES COMMON STOCK SPLSput | $2,045,000 | +44.2% | 139,600 | +56.2% | 0.00% | +50.0% | |
| Sell | COMPUTER SCIENCES CORPcall | $1,811,000 | -1.9% | 35,000 | -17.1% | 0.00% | 0.0% | |
| Buy | ESSEX PPTY TR CMN STOCKcall | $1,802,000 | +23.3% | 12,200 | +32.6% | 0.00% | 0.0% | |
| Buy | RESMED INC CMN STOCKcall | $2,171,000 | +132.4% | 41,100 | +98.6% | 0.00% | +50.0% | |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acmn | $1,992,000 | +369.8% | 96,968 | +351.0% | 0.00% | +200.0% |
| MDC | Sell | MDC HOLDINGS INC CMN STKcmn | $1,821,000 | -86.3% | 60,667 | -85.2% | 0.00% | -87.0% |
| MBI | Sell | MBIA INC CMN STKcmn | $2,286,000 | -80.4% | 223,424 | -74.4% | 0.00% | -85.0% |
| Sell | STAPLES COMMON STOCK SPLScall | $1,831,000 | -54.6% | 125,000 | -50.8% | 0.00% | -57.1% | |
| Buy | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $1,973,000 | +105.9% | 26,400 | +85.9% | 0.00% | +50.0% | |
| BVN | New | MINAS BUENAVENTURA SA -SPONS ADRdepository receipt | $2,210,000 | – | 188,776 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLGOY INCcmn | $1,934,000 | -55.8% | 132,604 | -52.9% | 0.00% | -62.5% |
| PTR | Sell | PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt | $1,825,000 | -52.3% | 16,601 | -51.9% | 0.00% | -57.1% |
| Buy | NPS PHARMACEUTICALS INC CMN STOCKcall | $1,956,000 | +127.7% | 61,500 | +8.1% | 0.00% | +200.0% | |
| TCO | Sell | TAUBMAN CTRS INC CMN STKcmn | $2,233,000 | -91.4% | 33,177 | -90.4% | 0.00% | -93.2% |
| Buy | BROADSOFT INCput | $1,697,000 | +36.6% | 47,100 | +4.7% | 0.00% | +50.0% | |
| GFI | Buy | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $2,030,000 | +760.2% | 444,112 | +890.0% | 0.00% | – |
| Sell | CARRIZO OIL & GAS INCcall | $1,843,000 | +20.9% | 49,400 | -8.2% | 0.00% | 0.0% | |
| Sell | M & T BANK CORPORATION CMN STOCKcall | $1,802,000 | -36.8% | 16,100 | -36.9% | 0.00% | -40.0% | |
| Buy | COMMVAULT SYSTEMS INCcall | $2,003,000 | +28.7% | 22,800 | +11.2% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $1,850,000 | -45.8% | 77,714 | -51.9% | 0.00% | -50.0% |
| LTMAQ | Sell | LAN AIRLINES SA CMN STKdepository receipt | $1,740,000 | -62.3% | 115,395 | -57.8% | 0.00% | -62.5% |
| Sell | VALMONT INDUSTRIES CMN STKcall | $2,084,000 | -18.2% | 15,000 | -15.7% | 0.00% | -25.0% | |
| Sell | PITNEY BOWES INCput | $2,172,000 | -4.7% | 119,400 | -23.1% | 0.00% | -25.0% | |
| GTI | Buy | GRAFTECH INTL LTD CMN STOCKcmn | $1,713,000 | +478.7% | 202,796 | +398.7% | 0.00% | +200.0% |
| Sell | PACCAR INCput | $1,970,000 | -25.1% | 35,400 | -27.8% | 0.00% | -40.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC CMN STKcmn | $1,760,000 | -60.7% | 398,120 | -56.4% | 0.00% | -62.5% |
| F102PS | Buy | BABCOCK & WILCOX CO/THEcmn | $1,834,000 | +1698.0% | 54,391 | +1506.8% | 0.00% | – |
| Sell | ARUBA NETWORKS INC CMN STKput | $1,978,000 | -40.6% | 118,900 | -45.2% | 0.00% | -50.0% | |
| Buy | SIRIUS XM RADIO INCput | $2,012,000 | +118.2% | 519,900 | +88.9% | 0.00% | +50.0% | |
| BMR | Sell | BIOMED REALTY TRUST COMMON STOCKcmn | $2,259,000 | -27.8% | 121,532 | -21.5% | 0.00% | -40.0% |
| Sell | CHEESECAKE FACTORY INC CMN STKcall | $2,189,000 | -26.8% | 49,800 | -30.3% | 0.00% | -40.0% | |
| RIO | Buy | RIO TINTO PLC -SPON ADR 4:1depository receipt | $2,162,000 | +66.2% | 44,350 | +40.0% | 0.00% | +50.0% |
| Buy | BARD C R INCput | $2,235,000 | +63.3% | 19,400 | +54.0% | 0.00% | +50.0% | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INcmn | $2,209,000 | +1413.0% | 20,708 | +1003.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCKcmn | $2,202,000 | -48.7% | 137,171 | -57.4% | 0.00% | -57.1% |
| CYT | Buy | CYTEC INDUSTRIES INC CMN STKcmn | $1,933,000 | +84.6% | 23,757 | +66.2% | 0.00% | +50.0% |
| Buy | SKECHERS U S A INC CMN STOCKcall | $2,115,000 | +212.4% | 68,000 | +141.1% | 0.00% | +200.0% | |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKput | $1,926,000 | -15.2% | 33,100 | -19.7% | 0.00% | -25.0% | |
| TDC | Sell | TERADATA CORPcmn | $1,762,000 | -96.8% | 31,776 | -97.1% | 0.00% | -96.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE CMN STOCKcmn | $1,927,000 | +131.3% | 37,869 | +104.9% | 0.00% | +200.0% |
| ARTC | Sell | ARTHROCARE CORP CMN STOCKcmn | $1,788,000 | -51.9% | 50,253 | -53.3% | 0.00% | -50.0% |
| Sell | ALLSTATE CORP CMN STKcall | $2,113,000 | -58.1% | 41,800 | -60.1% | 0.00% | -66.7% | |
| Sell | HCA HOLDINGS INCput | $2,065,000 | -19.3% | 48,300 | -32.0% | 0.00% | -25.0% | |
| Sell | DOMINION RES INC VAput | $1,774,000 | -53.0% | 28,400 | -57.2% | 0.00% | -50.0% | |
| Sell | SAKS INCORPORATED COMMON STOCKput | $1,881,000 | -29.3% | 118,000 | -39.5% | 0.00% | -40.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $2,008,000 | +131.1% | 59,784 | +20.7% | 0.00% | +200.0% |
| HSNI | Sell | HSN INCcmn | $1,773,000 | -41.1% | 33,059 | -41.0% | 0.00% | -40.0% |
| Buy | HAIN CELESTIAL GROUP INC CMN STKput | $1,920,000 | +184.0% | 24,900 | +139.4% | 0.00% | +200.0% | |
| KBH | Sell | KB HOME COM SHScmn | $1,688,000 | -82.0% | 93,621 | -80.4% | 0.00% | -81.2% |
| HWC | Sell | HANCOCK HLDG CO CMN STKcmn | $2,197,000 | -9.6% | 70,017 | -13.4% | 0.00% | -25.0% |
| HAFC | Sell | HANMI FINL CORP CMN STOCKcmn | $2,272,000 | -61.1% | 137,113 | -58.5% | 0.00% | -70.0% |
| UNTCQ | Sell | UNIT CORP CMN STOCKcmn | $1,917,000 | -23.3% | 41,221 | -29.8% | 0.00% | -25.0% |
| Sell | HARMAN INTERNATIONAL INDS CMN STKcall | $2,040,000 | -7.7% | 30,800 | -24.5% | 0.00% | -25.0% | |
| Sell | HARMAN INTERNATIONAL INDS CMN STKput | $2,066,000 | -21.2% | 31,200 | -35.5% | 0.00% | -40.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC CMN STKcmn | $1,794,000 | -50.9% | 30,833 | -53.5% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRONICS -CL A CMN STKcmn | $1,859,000 | +10.9% | 66,384 | -32.7% | 0.00% | 0.0% |
| Buy | CIT GROUP INCput | $1,824,000 | +27.0% | 37,400 | +21.4% | 0.00% | +50.0% | |
| PBI | Sell | PITNEY BOWES INCcmn | $2,209,000 | -20.6% | 121,447 | -35.9% | 0.00% | -40.0% |
| RS | Buy | RELIANCE STL & ALUM CO CMN STOCKcmn | $1,918,000 | +19080.0% | 26,184 | +17240.4% | 0.00% | – |
| Sell | LEGG MASON COMMON STOCKcall | $1,742,000 | -29.2% | 52,100 | -34.4% | 0.00% | -25.0% | |
| ITC | New | ITC HOLDINGS CORP. COMMON STOCKcmn | $1,682,000 | – | 17,925 | +100.0% | 0.00% | – |
| Sell | HASBRO 94 CMN STOCKput | $2,065,000 | -23.3% | 43,800 | -27.1% | 0.00% | -40.0% | |
| Sell | URBAN OUTFITTERS INC CMN STKcall | $2,166,000 | -24.8% | 58,900 | -17.7% | 0.00% | -40.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDS CMN STKcmn | $2,136,000 | +952.2% | 85,086 | +962.8% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $1,704,000 | – | 39,385 | +100.0% | 0.00% | – |
| New | SPRINT CORPput | $1,661,000 | – | 267,400 | +100.0% | 0.00% | – | |
| Buy | PAN AMERICAN SILVER CORP CMN STOCKput | $2,229,000 | +6.0% | 211,300 | +16.9% | 0.00% | -25.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC CMN STKcmn | $1,757,000 | 0.0% | 74,288 | -9.1% | 0.00% | 0.0% |
| Buy | LOUISIANA-PACIFIC CORPcall | $2,181,000 | +57.2% | 124,000 | +32.2% | 0.00% | +50.0% | |
| CST | New | CST BRANDS INCcmn | $2,110,000 | – | 70,813 | +100.0% | 0.00% | – |
| Sell | AMERISOURCEBERGEN CORPput | $1,723,000 | -54.8% | 28,200 | -58.7% | 0.00% | -57.1% | |
| MELI | Buy | MERCADOLIBRE INCcmn | $1,881,000 | +47.0% | 13,940 | +17.3% | 0.00% | +50.0% |
| Buy | HECLA MINING COMMON STOCK HLput | $2,159,000 | +39.2% | 687,700 | +32.1% | 0.00% | 0.0% | |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $1,758,000 | +21.4% | 19,300 | +7.8% | 0.00% | +50.0% | |
| Sell | ALLEGHENY TECHNOLOGIES INC. CMN STKcall | $1,996,000 | +10.6% | 65,400 | -4.7% | 0.00% | 0.0% | |
| Sell | MENS WEARHOUSE INC CMN STKput | $1,760,000 | -12.3% | 51,700 | -2.5% | 0.00% | 0.0% | |
| Sell | KRAFT FOODS GROUP INCcall | $2,140,000 | -67.3% | 40,800 | -65.2% | 0.00% | -72.7% | |
| MW | Sell | MENS WEARHOUSE INC CMN STKcmn | $1,825,000 | -94.0% | 53,602 | -93.3% | 0.00% | -94.2% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC CMN STKcmn | $1,937,000 | -52.8% | 27,722 | -55.8% | 0.00% | -57.1% |
| RFP | Buy | RESOLUTE FOREST PRODUCTScmn | $1,721,000 | +24.0% | 130,231 | +23.5% | 0.00% | +50.0% |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKcall | $2,161,000 | +44.6% | 31,800 | +23.7% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC INCcmn | $1,981,000 | -62.6% | 37,200 | -63.9% | 0.00% | -66.7% |
| Sell | CA INC.call | $2,237,000 | -56.4% | 75,400 | -57.9% | 0.00% | -66.7% | |
| Sell | CA INC.put | $2,234,000 | -5.1% | 75,300 | -8.4% | 0.00% | -25.0% | |
| Sell | THERAVANCE INC. COMMON STOCKput | $1,766,000 | -22.8% | 43,200 | -27.3% | 0.00% | -25.0% | |
| S | New | SPRINT CORPcmn | $2,182,000 | – | 351,329 | +100.0% | 0.00% | – |
| Buy | JABIL CIRCUIT INC CMN STKcall | $1,797,000 | +9.8% | 82,900 | +3.2% | 0.00% | 0.0% | |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS-ADRdepository receipt | $1,888,000 | -47.9% | 61,968 | -55.1% | 0.00% | -50.0% |
| Buy | JABIL CIRCUIT INC CMN STKput | $1,680,000 | +84.8% | 77,500 | +73.8% | 0.00% | +50.0% | |
| Sell | HILLSHIRE BRANDS CO/THEcall | $1,934,000 | -39.7% | 62,900 | -35.1% | 0.00% | -50.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $1,733,000 | -7.6% | 24,000 | -28.6% | 0.00% | 0.0% | |
| THOR | Sell | THORATEC CORPcmn | $2,286,000 | -90.2% | 61,291 | -91.8% | 0.00% | -92.5% |
| Sell | PRAXAIR INCcall | $1,659,000 | -25.4% | 13,800 | -28.5% | 0.00% | -25.0% | |
| FHI | New | FEDERATED INVESTORS INC-CL Bcmn | $1,970,000 | – | 72,517 | +100.0% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCcmn | $2,260,000 | +9316.7% | 80,738 | +10944.9% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $2,281,000 | +40.0% | 160,022 | +30.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC CMN STKcmn | $1,672,000 | +188.3% | 39,715 | +173.2% | 0.00% | +200.0% |
| Buy | CHILDRENS PL RETAIL STRS INC CMN STOCKcall | $1,840,000 | +52.6% | 31,800 | +44.5% | 0.00% | +50.0% | |
| AVX | Sell | AVX CORP NEW CMN STOCKcmn | $1,754,000 | -37.8% | 133,611 | -44.3% | 0.00% | -40.0% |
| Buy | JM SMUCKER CO/THEcall | $2,048,000 | +4.5% | 19,500 | +2.6% | 0.00% | 0.0% | |
| ARMH | Sell | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $2,078,000 | -56.3% | 43,175 | -67.1% | 0.00% | -62.5% |
| Sell | DRESSER-RAND GROUP INC. COMMON STOCKcall | $1,672,000 | -1.5% | 26,800 | -5.3% | 0.00% | 0.0% | |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKcall | $2,131,000 | +0.9% | 71,500 | -5.9% | 0.00% | -25.0% | |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $1,983,000 | -12.6% | 379,100 | -6.3% | 0.00% | -25.0% | |
| Sell | HOWARD HUGHES CORP/THEput | $1,663,000 | -33.8% | 14,800 | -33.9% | 0.00% | -25.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $1,774,000 | -45.0% | 138,834 | -43.1% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC CMN STOCKcmn | $1,805,000 | -50.2% | 37,513 | -51.9% | 0.00% | -50.0% |
| Buy | KBR INCput | $1,825,000 | +10.3% | 55,900 | +9.8% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INcmn | $2,108,000 | -41.6% | 108,363 | -36.1% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $1,980,000 | -72.8% | 375,781 | -60.3% | 0.00% | -76.9% |
| MATW | Buy | MATTHEWS INTL CORP CMN STOCKcmn | $1,778,000 | +35.6% | 46,701 | +34.2% | 0.00% | +50.0% |
| KBR | Sell | KBR INCcmn | $1,670,000 | -10.4% | 51,166 | -10.7% | 0.00% | 0.0% |
| Sell | UNIVERSAL DISPLAY CORP CMN STOCKput | $1,883,000 | +8.7% | 58,800 | -4.5% | 0.00% | 0.0% | |
| Sell | ALLEGIANT TRAVEL CO COMMON STOCKcall | $2,118,000 | -21.9% | 20,100 | -21.5% | 0.00% | -40.0% | |
| ACM | Buy | AECOM TECHNOLOGY CORPcmn | $1,862,000 | +782.5% | 59,531 | +795.9% | 0.00% | – |
| CLC | Sell | CLARCOR INC CMN STKcmn | $2,123,000 | -56.1% | 38,241 | -58.7% | 0.00% | -62.5% |
| Buy | CITY NATIONAL CORP CMN STKput | $1,806,000 | +223.7% | 27,100 | +208.0% | 0.00% | +200.0% | |
| AVA | Sell | AVISTA CORP CMN STKcmn | $1,786,000 | -69.2% | 67,650 | -68.4% | 0.00% | -70.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $2,091,000 | -61.6% | 68,429 | -49.3% | 0.00% | -66.7% |
| DST | Sell | DST SYS INC DEL CMN STOCKcmn | $2,137,000 | -59.4% | 28,343 | -64.8% | 0.00% | -66.7% |
| IPGP | Buy | IPG PHOTONICS CORP.cmn | $2,214,000 | +1012.6% | 39,329 | +1097.2% | 0.00% | – |
| Buy | IPG PHOTONICS CORP.put | $2,022,000 | -4.3% | 35,900 | +3.2% | 0.00% | -25.0% | |
| New | AGCO CORP 1.25% CB 12/15/2036-REGISTEREDbond | $1,809,000 | – | 1,215,000 | +100.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC CMN STKcmn | $1,674,000 | -41.9% | 47,926 | -50.1% | 0.00% | -40.0% |
| UAM | Sell | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $1,996,000 | -60.6% | 261,899 | -54.0% | 0.00% | -66.7% |
| ADVS | New | ADVENT SOFTWARE INC CMN STOCKcmn | $1,870,000 | – | 58,908 | +100.0% | 0.00% | – |
| Sell | REPROS THERAPEUTICS CMN STKput | $1,753,000 | +22.4% | 65,400 | -15.7% | 0.00% | +50.0% | |
| LOGM | Sell | LOGMEIN INCcmn | $2,078,000 | -36.8% | 66,916 | -50.2% | 0.00% | -50.0% |
| Buy | IAMGOLD CORPORATION COMMON STOCKput | $1,755,000 | +19.1% | 369,500 | +8.6% | 0.00% | 0.0% | |
| Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKput | $1,780,000 | +96.5% | 29,700 | +403.4% | 0.00% | +50.0% | |
| MASI | Sell | MASIMO CORPORATIONcmn | $2,279,000 | -48.5% | 85,541 | -59.0% | 0.00% | -62.5% |
| Buy | CAMECO CORP CMN STKcall | $2,286,000 | -11.0% | 126,500 | +1.8% | 0.00% | -25.0% | |
| DTE | Sell | DTE ENERGY CO CMN SHRScmn | $1,663,000 | -37.3% | 25,200 | -36.3% | 0.00% | -40.0% |
| IDXX | Sell | IDEXX LABS INC CMN STKcmn | $1,776,000 | -83.5% | 17,832 | -85.1% | 0.00% | -83.3% |
| IGTE | Sell | IGATE CORP CMN STOCKcmn | $1,925,000 | -42.3% | 69,336 | -65.9% | 0.00% | -50.0% |
| Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcall | $1,948,000 | +39.3% | 32,500 | +257.1% | 0.00% | +50.0% | |
| CPB | Buy | CAMPBELL SOUP COcmn | $2,201,000 | +38.3% | 54,047 | +52.2% | 0.00% | 0.0% |
| Buy | POPULAR INC CMN STKput | $2,279,000 | +119.1% | 86,900 | +153.4% | 0.00% | +50.0% | |
| PAYX | Sell | PAYCHEX INC CMN STKcmn | $2,059,000 | -61.6% | 50,660 | -65.5% | 0.00% | -66.7% |
| Buy | TIVO INC CMN STOCKcall | $1,648,000 | +87.7% | 132,500 | +66.7% | 0.00% | +50.0% | |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKput | $1,959,000 | +51.4% | 64,200 | +30.5% | 0.00% | +50.0% | |
| Buy | ANGIE'S LIST INCcall | $2,144,000 | +86.4% | 95,300 | +120.1% | 0.00% | +50.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN STKcmn | $2,125,000 | +276.8% | 26,946 | +214.5% | 0.00% | +200.0% |
| Buy | INCYTE CORP CMN STKcall | $1,732,000 | +573.9% | 45,400 | +288.0% | 0.00% | – | |
| Buy | INCYTE CORP CMN STKput | $2,247,000 | +252.2% | 58,900 | +103.1% | 0.00% | +200.0% | |
| Sell | FASTENAL CO CMN STKcall | $2,105,000 | -1.7% | 41,900 | -10.3% | 0.00% | -25.0% | |
| Buy | DOMTAR CORP CMN STKcall | $2,033,000 | +56.0% | 25,600 | +30.6% | 0.00% | +50.0% | |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRdepository receipt | $2,229,000 | +298.0% | 112,020 | +248.6% | 0.00% | +200.0% |
| Buy | DOMTAR CORP CMN STKput | $2,113,000 | +125.3% | 26,600 | +88.7% | 0.00% | +50.0% | |
| Buy | INFOBLOX INCcall | $1,698,000 | +350.4% | 40,600 | +214.7% | 0.00% | +200.0% | |
| Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $1,758,000 | +35.0% | 42,900 | +32.8% | 0.00% | +50.0% | |
| USM | Sell | US CELLULAR CORP CMN STKcmn | $2,247,000 | -37.4% | 49,360 | -49.6% | 0.00% | -50.0% |
| Sell | TORONTO-DOMINION BANKcall | $1,728,000 | -43.7% | 19,200 | -49.7% | 0.00% | -40.0% | |
| Sell | MANITOWOC COMPANY INC. COMMON STOCKcall | $1,899,000 | +1.4% | 97,000 | -7.2% | 0.00% | 0.0% | |
| PPO | Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $1,701,000 | -67.3% | 41,528 | -67.8% | 0.00% | -66.7% |
| Buy | MANHATTAN ASSOCIATES INCcall | $2,272,000 | +172.7% | 23,800 | +120.4% | 0.00% | +200.0% | |
| Sell | CIMAREX ENERGY CO CMN STKcall | $1,938,000 | +35.0% | 20,100 | -9.0% | 0.00% | +50.0% | |
| Buy | ANN INCcall | $2,162,000 | +52.9% | 59,700 | +40.1% | 0.00% | +50.0% | |
| Sell | ULTRA PETROLEUM CORP CMN STKcall | $2,038,000 | -23.0% | 99,100 | -25.8% | 0.00% | -40.0% | |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $1,739,000 | -64.4% | 146,200 | -66.1% | 0.00% | -62.5% |
| Sell | UNI-PIXEL INCcall | $1,722,000 | +8.7% | 97,100 | -9.8% | 0.00% | 0.0% | |
| Buy | TRACTOR SUPPLY COput | $2,237,000 | +88.3% | 33,300 | +229.7% | 0.00% | +50.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC CMN STKcmn | $1,854,000 | -43.5% | 33,168 | -40.9% | 0.00% | -50.0% |
| Buy | LINEAR TECHNOLOGY CORP CMN STKcall | $2,265,000 | +14.7% | 57,100 | +6.5% | 0.00% | 0.0% | |
| Sell | TRANSDIGM GROUP INC CMN STKcall | $1,928,000 | -25.5% | 13,900 | -15.8% | 0.00% | -25.0% | |
| PEGA | Sell | PEGASYSTEMS INC CMN STOCKcmn | $2,069,000 | -60.8% | 51,963 | -67.4% | 0.00% | -66.7% |
| Buy | INTERMUNE INC CMN STOCKcall | $1,751,000 | +141.9% | 113,900 | +51.3% | 0.00% | +200.0% | |
| Buy | SOLARWINDS INCcall | $1,753,000 | +9.1% | 50,000 | +20.8% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INCcmn | $1,791,000 | +71.1% | 23,621 | +37.3% | 0.00% | +50.0% |
| Sell | WEYERHAEUSER COcall | $1,741,000 | -9.2% | 60,800 | -9.7% | 0.00% | 0.0% | |
| Sell | WESTPORT INNOVATIONS INCcall | $1,841,000 | -56.5% | 76,100 | -39.7% | 0.00% | -57.1% | |
| Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $2,041,000 | +43.0% | 19,500 | +31.8% | 0.00% | +50.0% | |
| Sell | ENERGY TRANSFER PARTNERS LPput | $1,890,000 | -20.4% | 36,300 | -22.8% | 0.00% | -25.0% | |
| Sell | WILLIAMS PARTNERS L.P.call | $1,745,000 | -36.8% | 33,000 | -38.3% | 0.00% | -40.0% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $1,742,000 | -65.9% | 42,327 | -41.8% | 0.00% | -66.7% |
| Buy | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput | $2,175,000 | +23.0% | 114,900 | +8.6% | 0.00% | 0.0% | |
| Sell | SPECTRA ENERGY CORP COMMON STOCKput | $1,831,000 | -33.6% | 53,500 | -33.1% | 0.00% | -40.0% | |
| WCC | Sell | WESCO INTL INC CMN STOCKcmn | $1,941,000 | -60.5% | 25,363 | -65.0% | 0.00% | -62.5% |
| Sell | ST JUDE MED INCcall | $1,733,000 | -29.1% | 32,300 | -39.7% | 0.00% | -25.0% | |
| Sell | FLEETCOR TECHNOLOGIES INCcall | $1,652,000 | +11.6% | 15,000 | -17.6% | 0.00% | 0.0% | |
| TUPPERWARE BRANDS CORP CMN STKput | $2,004,000 | +11.2% | 23,200 | 0.0% | 0.00% | 0.0% | ||
| WRLD | Buy | WORLD ACCEPTANCE CP/DE CMN STKcmn | $2,012,000 | +1049.7% | 22,377 | +1012.7% | 0.00% | – |
| ENS | Buy | ENERSYS INC COMMON STOCKcmn | $2,230,000 | +245.2% | 36,772 | +179.4% | 0.00% | +200.0% |
| Buy | FLEETCOR TECHNOLOGIES INCput | $2,126,000 | +717.7% | 19,300 | +503.1% | 0.00% | – | |
| FLR | Buy | FLUOR CORP (NEW)cmn | $1,950,000 | +118.1% | 27,473 | +82.2% | 0.00% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $1,802,000 | +168.2% | 25,845 | +113.8% | 0.00% | +200.0% |
| WPX | Sell | WPX ENERGY INCcmn | $2,206,000 | -57.3% | 114,586 | -58.0% | 0.00% | -66.7% |
| SF | New | STIFEL FINANCIAL CORP CMN STKcmn | $1,916,000 | – | 46,493 | +100.0% | 0.00% | – |
| Sell | CROWN CASTLE INTL CMN STOCKcall | $1,811,000 | -38.7% | 24,800 | -39.2% | 0.00% | -40.0% | |
| STC | Sell | STEWART INFO SVCS CMN STKcmn | $2,211,000 | -67.8% | 69,108 | -73.7% | 0.00% | -75.0% |
| SCTY | New | SOLARCITY CORPcmn | $1,891,000 | – | 54,634 | +100.0% | 0.00% | – |
| Sell | SIGMA ALDRICH CORPcall | $1,868,000 | -47.8% | 21,900 | -50.8% | 0.00% | -50.0% | |
| SUNEQ | Buy | SUNEDISON INCcmn | $2,091,000 | +403.9% | 262,441 | +416.6% | 0.00% | +200.0% |
| Buy | EQT CORPORATIONput | $1,961,000 | +48.0% | 22,100 | +32.3% | 0.00% | +50.0% | |
| Sell | XEROX CORPput | $2,284,000 | +4.4% | 222,000 | -7.9% | 0.00% | -25.0% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $1,867,000 | +483.4% | 96,520 | +427.2% | 0.00% | +200.0% |
| EPL | Sell | EPL OIL & GAS INCcmn | $2,162,000 | -82.5% | 58,254 | -86.1% | 0.00% | -85.7% |
| Sell | RADIAN GROUP INC CMN STKput | $1,871,000 | -5.1% | 134,300 | -20.9% | 0.00% | 0.0% | |
| Sell | FOREST LABORATORIES -CL A CMN STKput | $2,011,000 | -13.0% | 47,000 | -16.7% | 0.00% | -25.0% | |
| SKM | New | SK TELECOM CO LTD - ADR 9:1depository receipt | $1,760,000 | – | 77,528 | +100.0% | 0.00% | – |
| Sell | SLM CORP CMN STKput | $1,927,000 | -30.0% | 77,400 | -35.7% | 0.00% | -40.0% | |
| Sell | SL GREEN REALTY CORP CMN STOCKcall | $2,114,000 | -6.0% | 23,800 | -6.7% | 0.00% | -25.0% | |
| RAX | Sell | RACKSPACE HOSTING INCcmn | $2,259,000 | -69.6% | 42,823 | -78.2% | 0.00% | -76.9% |
| JWN | Sell | NORDSTROM INCcmn | $1,599,000 | -98.2% | 28,451 | -98.1% | 0.00% | -98.7% |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKput | $1,143,000 | +29.0% | 78,500 | +14.3% | 0.00% | 0.0% | |
| ACHI | Sell | ACCRETIVE HEALTH INCcmn | $1,077,000 | -21.6% | 118,103 | -7.0% | 0.00% | 0.0% |
| Sell | LEAR CORPcall | $995,000 | +10.4% | 13,900 | -6.7% | 0.00% | 0.0% | |
| Sell | BEAZER HOMES USA INC CMN STKput | $1,359,000 | -46.1% | 75,500 | -47.5% | 0.00% | -50.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INC CMN STKcmn | $1,055,000 | +1345.2% | 112,020 | +1404.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $1,255,000 | +114.5% | 108,400 | +133.1% | 0.00% | +100.0% | |
| SCSS | Sell | SELECT COMFORT CMN STOCKcmn | $1,180,000 | -55.5% | 48,454 | -54.2% | 0.00% | -60.0% |
| MPO | Sell | MIDSTATES PETROLEUM CO INCcmn | $1,460,000 | -63.1% | 284,594 | -61.1% | 0.00% | -71.4% |
| Sell | CONSTELLATION BRANDS INC -CL A CMN STKput | $1,257,000 | -56.5% | 21,900 | -60.5% | 0.00% | -60.0% | |
| Sell | OMNIVISION TECHNOLOGIEScall | $1,200,000 | -41.5% | 78,400 | -28.7% | 0.00% | -50.0% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcmn | $1,017,000 | – | 15,452 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APT CMNTYS INC CMN STKcmn | $1,195,000 | -97.1% | 19,114 | -96.8% | 0.00% | -97.2% |
| Buy | HCP INC COMMON STOCKcall | $1,421,000 | +480.0% | 34,700 | +542.6% | 0.00% | – | |
| Sell | CYTEC INDUSTRIES INC CMN STKput | $1,001,000 | -31.3% | 12,300 | -38.2% | 0.00% | -33.3% | |
| Sell | AUTOLIV INC CMN STOCKput | $1,215,000 | -8.2% | 13,900 | -18.7% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVST CMN STKcmn | $1,472,000 | -94.3% | 50,166 | -94.0% | 0.00% | -95.5% |
| Buy | ELLIE MAE INCcall | $1,466,000 | +66.8% | 45,800 | +20.2% | 0.00% | 0.0% | |
| HF | Sell | HFF INC COMMON STOCKcmn | $1,301,000 | -39.1% | 51,952 | -56.8% | 0.00% | -50.0% |
| Buy | DIGITAL GENERATION INCcall | $1,042,000 | +683.5% | 80,600 | +347.8% | 0.00% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC CMN STKcmn | $1,534,000 | – | 9 | +100.0% | 0.00% | – |
| Buy | INTREPID POTASH INCput | $1,325,000 | +189.9% | 84,500 | +252.1% | 0.00% | +100.0% | |
| ASTE | Buy | ASTEC INDUSTRIES INC CMN STKcmn | $1,275,000 | +5.3% | 35,464 | +0.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC COMMON STOCKcmn | $1,479,000 | -49.5% | 40,856 | -55.4% | 0.00% | -60.0% |
| Buy | PRINCIPAL FINANCIAL GROUPcall | $1,593,000 | +26.6% | 37,200 | +10.7% | 0.00% | 0.0% | |
| SSINQ | New | STAGE STORES INC CMN STOCKcmn | $1,544,000 | – | 80,414 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKput | $1,072,000 | +49.9% | 26,600 | +38.5% | 0.00% | +100.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC CMN STKcmn | $1,129,000 | -81.4% | 14,634 | -84.4% | 0.00% | -80.0% |
| Buy | KIRBY CORPORATION COMMON STOCK KEXcall | $1,203,000 | +185.1% | 13,900 | +162.3% | 0.00% | +100.0% | |
| JACK | Sell | JACK IN THE BOX INC. CMN STKcmn | $1,419,000 | -90.2% | 35,479 | -90.4% | 0.00% | -92.0% |
| HK | New | HALCON RESOURCES CORPcmn | $1,340,000 | – | 302,638 | +100.0% | 0.00% | – |
| Buy | PALL CORPcall | $994,000 | +167.2% | 12,900 | +130.4% | 0.00% | +100.0% | |
| Sell | MICROSTRATEGY INC CMN STKput | $1,121,000 | -29.5% | 10,800 | -41.0% | 0.00% | -33.3% | |
| Sell | PITNEY BOWES INCcall | $1,135,000 | +2.4% | 62,400 | -17.4% | 0.00% | 0.0% | |
| Sell | MICROSTRATEGY INC CMN STKcall | $1,505,000 | -53.5% | 14,500 | -61.0% | 0.00% | -66.7% | |
| VTGDF | Buy | VANTAGE DRILLING COcmn | $1,450,000 | +3.9% | 837,902 | +22.4% | 0.00% | 0.0% |
| Sell | DRIL-QUIP INC CMN STOCKcall | $1,182,000 | +23.5% | 10,300 | -2.8% | 0.00% | 0.0% | |
| SPNC | Buy | SPECTRANETICS CORP CMN STKcmn | $1,166,000 | +249.1% | 69,459 | +288.0% | 0.00% | +100.0% |
| Buy | FIDELITY NATIONAL INFORMATION CMN STKcall | $1,180,000 | +13.4% | 25,400 | +4.5% | 0.00% | 0.0% | |
| Sell | PALO ALTO NETWORKS INCcall | $1,164,000 | -1.8% | 25,400 | -9.6% | 0.00% | 0.0% | |
| Buy | CROCS INC COMMON STOCKcall | $1,077,000 | +40.6% | 79,100 | +70.5% | 0.00% | +100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $1,592,000 | +188.4% | 126,996 | +136.0% | 0.00% | +100.0% |
| Buy | HANESBRANDS INC COMMON STOCKcall | $1,352,000 | +80.0% | 21,700 | +48.6% | 0.00% | +100.0% | |
| Sell | Carter Holdings Inc COMMON STOCKput | $1,131,000 | -17.9% | 14,900 | -19.9% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INCcmn | $1,122,000 | -61.4% | 33,224 | -63.8% | 0.00% | -60.0% |
| AKS | Buy | AK STEEL COMMON STOCKcmn | $1,214,000 | +720.3% | 323,669 | +566.5% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $1,294,000 | +199.5% | 64,784 | +230.7% | 0.00% | +100.0% |
| WPP | Buy | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $1,023,000 | +23.1% | 78,731 | +8.0% | 0.00% | +100.0% |
| Sell | ARENA PHARMACEUTICALS INCcall | $1,291,000 | -60.3% | 245,000 | -42.0% | 0.00% | -66.7% | |
| SONY | Sell | SONY CORP. - NYSE ADRdepository receipt | $1,630,000 | -66.5% | 75,740 | -67.0% | 0.00% | -75.0% |
| 3101PS | New | MICREL INC CMN STOCKcmn | $1,373,000 | – | 150,648 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDS CMN STKcmn | $1,058,000 | – | 15,979 | +100.0% | 0.00% | – |
| Sell | WALTER INVESTMENT MANAGEMENT CORPcall | $1,202,000 | -32.4% | 30,400 | -42.2% | 0.00% | -33.3% | |
| Sell | BP PRUDHOE BAY ROYALTY TRUST CMN STKcall | $1,153,000 | -55.5% | 13,300 | -50.6% | 0.00% | -50.0% | |
| Buy | NORTHERN OIL AND GAS INCput | $1,385,000 | +71.4% | 96,000 | +58.4% | 0.00% | +100.0% | |
| BANR | Sell | BANNER CORPORATION CMN STOCKcmn | $1,444,000 | -58.4% | 37,832 | -63.2% | 0.00% | -66.7% |
| Sell | EV ENERGY PARTNER LPcall | $1,246,000 | -18.3% | 33,600 | -17.6% | 0.00% | -33.3% | |
| XLS | Sell | EXELIS INCcmn | $990,000 | -51.1% | 63,026 | -57.1% | 0.00% | -33.3% |
| VRTS | New | VIRTUS INVESTMENT PARTNERScmn | $1,557,000 | – | 9,567 | +100.0% | 0.00% | – |
| Sell | CIT GROUP INCcall | $1,044,000 | -29.2% | 21,400 | -32.3% | 0.00% | -33.3% | |
| Sell | CARDINAL HEALTH INC. COMMON STOCKcall | $1,596,000 | -50.8% | 30,600 | -55.5% | 0.00% | -66.7% | |
| Sell | CARDINAL HEALTH INC. COMMON STOCKput | $1,231,000 | -37.9% | 23,600 | -43.8% | 0.00% | -33.3% | |
| Sell | METHANEX CORPORATIONput | $1,066,000 | +6.9% | 20,800 | -10.7% | 0.00% | 0.0% | |
| HHS | Sell | HARTE HANKS INC CMN STKcmn | $1,095,000 | -54.7% | 123,956 | -55.9% | 0.00% | -50.0% |
| Sell | NORTHERN TRUST CMN STOCKcall | $1,017,000 | -47.9% | 18,700 | -44.5% | 0.00% | -33.3% | |
| Sell | CAREFUSION CORPput | $1,328,000 | -66.7% | 36,000 | -66.7% | 0.00% | -71.4% | |
| TWGP | Buy | TOWER GROUP INTERNATIONAL LTDcmn | $1,111,000 | -59.9% | 158,806 | +17.5% | 0.00% | -60.0% |
| Buy | AEROPOSTALE INC CMN STKcall | $1,147,000 | -25.6% | 122,000 | +9.2% | 0.00% | -33.3% | |
| IPAR | Sell | INTER PARFUMS INC CMN STKcmn | $1,213,000 | -65.0% | 40,449 | -66.7% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $1,050,000 | -22.7% | 55,100 | -41.5% | 0.00% | 0.0% |
| Sell | PRICE (T. ROWE) GROUP CMN STKcall | $1,374,000 | -34.5% | 19,100 | -33.4% | 0.00% | -50.0% | |
| AL | Sell | AIR LEASE CORPcmn | $1,615,000 | -43.9% | 58,381 | -44.1% | 0.00% | -60.0% |
| Sell | LEGG MASON COMMON STOCKput | $1,475,000 | -54.5% | 44,100 | -57.8% | 0.00% | -66.7% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC CMN STKcmn | $1,160,000 | -54.8% | 193,084 | -70.8% | 0.00% | -50.0% |
| Sell | HASBRO 94 CMN STOCKcall | $1,376,000 | -35.8% | 29,200 | -38.9% | 0.00% | -50.0% | |
| Buy | LITHIA MOTORS CMN STOCKcall | $1,007,000 | +81.8% | 13,800 | +32.7% | 0.00% | +100.0% | |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKcall | $1,443,000 | -40.9% | 136,800 | -34.8% | 0.00% | -50.0% | |
| Buy | RED ROBIN GOURMET BURGERS CMN STKput | $1,486,000 | +78.4% | 20,900 | +38.4% | 0.00% | +100.0% | |
| CVG | Sell | CONVERGYS CORP CMN STOCKcmn | $1,079,000 | -62.0% | 57,522 | -64.7% | 0.00% | -60.0% |
| Sell | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcall | $1,114,000 | -20.2% | 36,600 | -20.1% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE CMN STKcmn | $1,495,000 | -53.8% | 60,963 | -56.7% | 0.00% | -66.7% |
| Buy | DOVER CORPput | $1,374,000 | +113.0% | 15,300 | +84.3% | 0.00% | +100.0% | |
| Sell | DOVER CORPcall | $1,518,000 | -47.7% | 16,900 | -54.8% | 0.00% | -60.0% | |
| FFG | Buy | FBL FINL GROUP INC CMN STOCKcmn | $1,055,000 | +332.4% | 23,504 | +319.7% | 0.00% | – |
| FEIC | Sell | FEI CO CMN STOCKcmn | $1,632,000 | -24.1% | 18,588 | -36.9% | 0.00% | -50.0% |
| New | TWENTY-FIRST CENTURY FOX INCput | $1,062,000 | – | 31,700 | +100.0% | 0.00% | – | |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $1,358,000 | -22.9% | 13,700 | -22.2% | 0.00% | -33.3% | |
| LUK | Sell | LEUCADIA NATIONAL COMMON STOCKcmn | $1,283,000 | -86.6% | 47,087 | -87.1% | 0.00% | -87.5% |
| Sell | RED ROBIN GOURMET BURGERS CMN STKcall | $1,202,000 | -12.9% | 16,900 | -32.4% | 0.00% | 0.0% | |
| COVS | New | COVISINT CORPcmn | $1,379,000 | – | 107,786 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC CMN STOCKcmn | $1,391,000 | -91.0% | 16,219 | -92.8% | 0.00% | -92.3% |
| Sell | TEXAS INDUSTRIESput | $1,280,000 | -39.9% | 19,300 | -41.0% | 0.00% | -50.0% | |
| SKYW | Buy | SKYWEST INC CMN STKcmn | $1,414,000 | +56.1% | 97,378 | +45.5% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcmn | $1,175,000 | -80.0% | 45,656 | -81.9% | 0.00% | -80.0% |
| Buy | COEUR MINING INCput | $1,083,000 | +21.5% | 89,900 | +34.2% | 0.00% | 0.0% | |
| Buy | VIVUS INC CMN STKcall | $1,214,000 | -15.1% | 130,300 | +14.6% | 0.00% | 0.0% | |
| Buy | PARTNERRE LTD CMN STOCKput | $1,574,000 | +14.3% | 17,200 | +13.2% | 0.00% | 0.0% | |
| Buy | UNISYS CMN STOCKput | $1,174,000 | +107.1% | 46,600 | +81.3% | 0.00% | +100.0% | |
| Buy | LOUISIANA-PACIFIC CORPput | $1,632,000 | +38.7% | 92,800 | +16.6% | 0.00% | 0.0% | |
| CORE | Buy | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $1,444,000 | +51.4% | 21,737 | +44.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP CMN STKcmn | $1,252,000 | -0.2% | 48,911 | -4.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STOCKcmn | $1,054,000 | +129.6% | 40,108 | +118.5% | 0.00% | +100.0% |
| Buy | HEALTH NET INC CMN STKput | $1,268,000 | +22.3% | 40,000 | +22.7% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcmn | $1,014,000 | -44.5% | 35,308 | -50.0% | 0.00% | -33.3% |
| CDE | Buy | COEUR MINING INCcmn | $1,286,000 | +786.9% | 106,782 | +880.4% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC CMN STKcmn | $1,463,000 | -36.6% | 16,914 | -42.2% | 0.00% | -50.0% |
| Sell | COCA COLA ENTERPRISES INCput | $1,162,000 | +7.3% | 28,900 | -6.2% | 0.00% | 0.0% | |
| Sell | DINEEQUITY INC CMN STKcall | $1,159,000 | -30.8% | 16,800 | -30.9% | 0.00% | -33.3% | |
| Sell | CAVIUM INCcall | $1,067,000 | -45.3% | 25,900 | -53.0% | 0.00% | -33.3% | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $1,538,000 | -92.2% | 38,730 | -92.7% | 0.00% | -94.1% |
| ALK | Sell | ALASKA AIR GROUP COMMON STOCK ALKcmn | $1,248,000 | -58.0% | 19,936 | -65.1% | 0.00% | -60.0% |
| Sell | WATERS CORP CMN STOCKput | $1,179,000 | -38.0% | 11,100 | -41.6% | 0.00% | -33.3% | |
| Sell | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $992,000 | +46.7% | 15,500 | -28.9% | 0.00% | +100.0% | |
| KAMN | Buy | KAMAN CORP COMMON STOCKcmn | $1,306,000 | +18.6% | 34,501 | +8.2% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONcmn | $1,504,000 | -94.0% | 68,344 | -93.5% | 0.00% | -95.3% |
| Buy | SEABRIDGE GOLD INCcall | $1,233,000 | +39.3% | 117,900 | +25.6% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCcall | $1,045,000 | +98.3% | 28,000 | +137.3% | 0.00% | +100.0% | |
| Sell | LIFE TECHNOLOGIES CORPcall | $1,078,000 | -19.6% | 14,400 | -20.4% | 0.00% | 0.0% | |
| SOL | Buy | RENESOLA LTD-ADRdepository receipt | $1,058,000 | +1606.5% | 212,011 | +632.5% | 0.00% | – |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $1,481,000 | +16.1% | 65,600 | +18.2% | 0.00% | 0.0% | |
| Sell | INTERDIGITAL INCput | $1,187,000 | -39.7% | 31,800 | -27.9% | 0.00% | -33.3% | |
| PIKE | Sell | PIKE ELECTRIC CORP COMMON STOCKcmn | $1,606,000 | -53.4% | 141,892 | -49.4% | 0.00% | -66.7% |
| Buy | FACTSET RESH SYS INC CMN STOCKput | $1,604,000 | +16.6% | 14,700 | +8.9% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC CMN STKcmn | $1,022,000 | +4.0% | 51,270 | -7.6% | 0.00% | 0.0% |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKput | $1,494,000 | +21.6% | 16,400 | +7.9% | 0.00% | 0.0% | |
| Buy | ALIGN TECHNOLOGY INC.put | $1,525,000 | +62.1% | 31,700 | +24.8% | 0.00% | 0.0% | |
| PTRY | Buy | PANTRY INC CMN STOCKcmn | $1,426,000 | +13.8% | 128,742 | +25.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP CMN STKcmn | $1,512,000 | +4220.0% | 37,704 | +4758.8% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS CMN STKcmn | $1,338,000 | – | 24,317 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC COMMON STOCKcmn | $1,013,000 | -59.9% | 38,152 | -58.9% | 0.00% | -50.0% |
| Sell | MENS WEARHOUSE INC CMN STKcall | $1,022,000 | -38.8% | 30,000 | -32.0% | 0.00% | -33.3% | |
| CYS | Sell | CYS INVESTMENTS INCcmn | $1,154,000 | -90.5% | 142,064 | -89.2% | 0.00% | -90.5% |
| HT | Sell | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $1,196,000 | -40.5% | 213,911 | -40.0% | 0.00% | -33.3% |
| LRN | Buy | K12 INCcmn | $1,446,000 | +385.2% | 46,820 | +313.2% | 0.00% | +100.0% |
| Buy | ANSYS INC CMN STOCKput | $1,402,000 | +128.3% | 16,200 | +92.9% | 0.00% | +100.0% | |
| Sell | ARCH COAL INC CMN STKput | $1,444,000 | -14.0% | 351,400 | -20.9% | 0.00% | -33.3% | |
| Buy | NUSTAR ENERGY LP CMN STKput | $1,083,000 | +113.6% | 27,000 | +143.2% | 0.00% | +100.0% | |
| Buy | REALTY INCOME CORP CMN STOCKput | $1,630,000 | +3.2% | 41,000 | +8.8% | 0.00% | -33.3% | |
| Buy | WATERS CORP CMN STOCKcall | $1,306,000 | +11.5% | 12,300 | +5.1% | 0.00% | 0.0% | |
| Buy | OMNIVISION TECHNOLOGIESput | $1,353,000 | +38.5% | 88,400 | +68.7% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING TRUSTcmn | $1,203,000 | – | 121,253 | +100.0% | 0.00% | – |
| Sell | KKR & CO LPput | $1,148,000 | -13.6% | 55,800 | -17.5% | 0.00% | 0.0% | |
| Sell | KKR & CO LPcall | $1,587,000 | -12.7% | 77,100 | -16.6% | 0.00% | -33.3% | |
| Sell | DELL INC CMN STOCKput | $1,150,000 | -16.1% | 83,500 | -18.7% | 0.00% | 0.0% | |
| Buy | ATLAS ENERGY LPcall | $1,011,000 | +36.6% | 18,500 | +22.5% | 0.00% | +100.0% | |
| Sell | LEUCADIA NATIONAL COMMON STOCKput | $1,207,000 | -14.9% | 44,300 | -18.1% | 0.00% | 0.0% | |
| Sell | CHUBB CORP. COMMON STOCKput | $1,526,000 | -64.1% | 17,100 | -65.9% | 0.00% | -71.4% | |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKput | $1,508,000 | +38.7% | 22,200 | +18.7% | 0.00% | 0.0% | |
| New | SPRINT CORPcall | $1,421,000 | – | 228,900 | +100.0% | 0.00% | – | |
| Sell | UNI-PIXEL INCput | $1,539,000 | +2.8% | 86,800 | -14.7% | 0.00% | -33.3% | |
| New | BALLY TECHNOLOGIES INC CMN STKput | $994,000 | – | 13,800 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS INCput | $1,458,000 | +32.3% | 41,600 | +46.5% | 0.00% | 0.0% | |
| Sell | QUEST DIAGNOSTICS CMN STOCKcall | $989,000 | -1.1% | 16,000 | -3.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIEScmn | $1,035,000 | -48.1% | 41,617 | -56.1% | 0.00% | -33.3% |
| Buy | INTL FLAVORS & FRAGRANCEScall | $1,547,000 | +94.1% | 18,800 | +77.4% | 0.00% | +100.0% | |
| RGP | Sell | RESOURCES GLOBAL PROFESSIONALScmn | $1,557,000 | -46.2% | 114,734 | -54.0% | 0.00% | -60.0% |
| SWX | Sell | SOUTHWEST GAS CORP CMN STKcmn | $1,271,000 | -44.8% | 25,418 | -48.3% | 0.00% | -50.0% |
| Sell | SXC HEALTH SOLUTIONS CORPcall | $1,153,000 | -63.9% | 25,100 | -61.7% | 0.00% | -60.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $1,061,000 | -55.5% | 170,586 | -67.5% | 0.00% | -50.0% |
| Sell | CABELA'S INC COMMON STOCKcall | $1,084,000 | -52.5% | 17,200 | -51.1% | 0.00% | -50.0% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP CMN STOCKcmn | $1,144,000 | +384.7% | 104,071 | +340.8% | 0.00% | – |
| Buy | QUEST DIAGNOSTICS CMN STOCKput | $1,427,000 | +27.9% | 23,100 | +25.5% | 0.00% | 0.0% | |
| FBRC | Sell | FBR & COcmn | $1,131,000 | -27.3% | 42,186 | -31.5% | 0.00% | -33.3% |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $1,078,000 | -35.8% | 40,400 | -49.2% | 0.00% | -33.3% | |
| Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall | $1,437,000 | -11.7% | 75,900 | -22.1% | 0.00% | -33.3% | |
| IILG | Sell | INTERVAL LEISURE GROUPcmn | $1,111,000 | -38.9% | 47,005 | -48.5% | 0.00% | -33.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $1,508,000 | +977.1% | 18,532 | +930.7% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP CMN STKcmn | $1,217,000 | +64.9% | 15,390 | +43.5% | 0.00% | +100.0% |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKcall | $1,598,000 | +73.3% | 145,400 | +57.4% | 0.00% | 0.0% | |
| Buy | THOR INDUSTRIES INC CMN STKput | $1,300,000 | +133.8% | 22,400 | +98.2% | 0.00% | +100.0% | |
| Sell | INVESCO PLC COMMON STOCKput | $1,085,000 | -0.8% | 34,000 | -1.2% | 0.00% | 0.0% | |
| Sell | MCGRAW HILL FINANCIAL INCcall | $1,515,000 | -12.1% | 23,100 | -28.7% | 0.00% | -33.3% | |
| Sell | AIR METHODS CORP CMN STKput | $1,316,000 | +6.1% | 30,900 | -15.6% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC. COMMON STOCKcmn | $1,516,000 | +20.0% | 43,923 | +16.3% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $1,605,000 | +419.4% | 109,380 | +484.0% | 0.00% | +100.0% |
| Sell | ATLAS ENERGY LPput | $1,284,000 | -25.1% | 23,500 | -32.9% | 0.00% | -33.3% | |
| PLCE | Sell | CHILDRENS PL RETAIL STRS INC CMN STOCKcmn | $1,611,000 | -39.8% | 27,843 | -43.0% | 0.00% | -60.0% |
| Sell | OWENS-ILLINOIS INC CMN STKcall | $1,060,000 | -20.5% | 35,300 | -26.5% | 0.00% | 0.0% | |
| Sell | CRACKER BARREL OLD COUNTRY STOcall | $1,456,000 | -35.9% | 14,100 | -41.2% | 0.00% | -50.0% | |
| Buy | MCDERMOTT INC COMMON STOCKput | $1,033,000 | +136.9% | 139,000 | +160.8% | 0.00% | +100.0% | |
| Sell | THORATEC CORPcall | $1,521,000 | +12.2% | 40,800 | -5.8% | 0.00% | 0.0% | |
| Sell | THORATEC CORPput | $1,279,000 | -29.9% | 34,300 | -41.2% | 0.00% | -33.3% | |
| CBT | Buy | CABOT CORPcmn | $1,061,000 | +20.7% | 24,847 | +5.8% | 0.00% | 0.0% |
| DDD | Sell | 3D SYS CORP DEL CMN STOCKcmn | $1,348,000 | -77.5% | 24,956 | -81.7% | 0.00% | -80.0% |
| KFY | Sell | KORN FERRY INTL CMN STOCKcmn | $1,166,000 | -64.5% | 54,493 | -68.9% | 0.00% | -66.7% |
| WPRT | Buy | WESTPORT INNOVATIONS INCcmn | $1,443,000 | +34.2% | 59,639 | +85.9% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC CMN STOCKcmn | $1,017,000 | +85.9% | 68,940 | +75.7% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCORPORATEDcmn | $1,128,000 | -63.8% | 25,472 | -68.5% | 0.00% | -60.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CMN STKcmn | $1,316,000 | -99.0% | 15,858 | -99.0% | 0.00% | -99.1% |
| KNX | Buy | KNIGHT TRANSN INC CMN STOCKcmn | $1,024,000 | +7.8% | 61,954 | +9.8% | 0.00% | 0.0% |
| Sell | CELANESE CORP COMMON STOCK CLS Acall | $1,156,000 | -14.6% | 21,900 | -27.5% | 0.00% | 0.0% | |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKput | $1,476,000 | -63.4% | 14,100 | -66.3% | 0.00% | -71.4% | |
| FSS | Sell | FEDERAL SIGNAL CORP CMN STKcmn | $1,416,000 | -37.9% | 110,005 | -57.8% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcmn | $1,340,000 | -94.9% | 321,321 | -95.1% | 0.00% | -95.6% |
| WCN | New | WASTE CONNECTIONS INC CMN STOCKcmn | $1,418,000 | – | 31,222 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPORATION CMN STKcmn | $1,320,000 | -77.9% | 23,873 | -81.7% | 0.00% | -80.0% |
| Buy | SALIX PHARMACEUTICALS LTDput | $1,338,000 | +9.3% | 20,000 | +8.1% | 0.00% | 0.0% | |
| Sell | CACI INTL INC -CL A CMN STKcall | $1,161,000 | +0.4% | 16,800 | -7.7% | 0.00% | 0.0% | |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKput | $1,237,000 | +18.4% | 112,600 | +7.5% | 0.00% | 0.0% | |
| Buy | FISERV INC CMN STKput | $1,071,000 | +75.0% | 10,600 | +51.4% | 0.00% | +100.0% | |
| Sell | OWENS CORNING INCput | $1,477,000 | -47.1% | 38,900 | -45.6% | 0.00% | -60.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC CMN STKcmn | $991,000 | +158.1% | 73,373 | +176.5% | 0.00% | +100.0% |
| Buy | AON PLCput | $1,370,000 | +25.2% | 18,400 | +8.2% | 0.00% | 0.0% | |
| Sell | WESTERN REFINING INC CMN STKput | $1,105,000 | -50.3% | 36,800 | -53.5% | 0.00% | -50.0% | |
| KCG | New | KCG HOLDINGS INCcmn | $1,090,000 | – | 125,700 | +100.0% | 0.00% | – |
| CADX | Sell | CADENCE PHARMACEUTICALS INCcmn | $1,160,000 | -64.3% | 183,820 | -61.5% | 0.00% | -66.7% |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKput | $1,386,000 | -32.5% | 46,500 | -37.1% | 0.00% | -50.0% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcmn | $1,485,000 | -94.9% | 89,231 | -95.8% | 0.00% | -96.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $1,062,000 | -55.8% | 20,612 | -58.6% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER COMMON STOCK TDWcmn | $1,189,000 | +1.8% | 20,061 | -2.1% | 0.00% | 0.0% |
| Buy | TIDEWATER COMMON STOCK TDWcall | $1,044,000 | +76.4% | 17,600 | +69.2% | 0.00% | +100.0% | |
| ACO | Sell | AMCOL INTERNATIONAL CORP. CMN STKcmn | $1,398,000 | -59.5% | 42,783 | -60.7% | 0.00% | -66.7% |
| Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcall | $1,062,000 | +19.2% | 60,100 | +13.8% | 0.00% | 0.0% | |
| Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITput | $1,131,000 | +428.5% | 64,000 | +403.9% | 0.00% | – | |
| Buy | CAESARS ENTERTAINMENT CORP/NEWput | $1,640,000 | +153.5% | 83,200 | +76.3% | 0.00% | +100.0% | |
| AVT | Sell | AVNET INC. COMMON STOCKcmn | $1,273,000 | -61.3% | 30,530 | -68.8% | 0.00% | -66.7% |
| RAIL | Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $1,373,000 | +55.8% | 66,370 | +28.1% | 0.00% | 0.0% |
| Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $1,169,000 | +20.4% | 223,500 | +29.2% | 0.00% | 0.0% | |
| Sell | WESTERN REFINING INC CMN STKcall | $1,235,000 | -29.8% | 41,100 | -34.4% | 0.00% | -33.3% | |
| Sell | ADVANCE AUTO PARTS INC CMN STKput | $1,356,000 | -14.8% | 16,400 | -16.3% | 0.00% | -33.3% | |
| Sell | CHILDRENS PL RETAIL STRS INC CMN STOCKput | $1,007,000 | -47.6% | 17,400 | -50.4% | 0.00% | -33.3% | |
| FDP | New | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $1,060,000 | – | 35,712 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INCcmn | $1,104,000 | -52.4% | 120,178 | -68.2% | 0.00% | -50.0% |
| Sell | CLEAN ENERGY FUELS CORPcall | $1,116,000 | -31.4% | 87,300 | -29.2% | 0.00% | -33.3% | |
| ASGN | Buy | ON ASSIGNMENT INC CMN STKcmn | $1,017,000 | +67.5% | 30,797 | +35.7% | 0.00% | +100.0% |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcall | $1,440,000 | +262.7% | 22,500 | +75.8% | 0.00% | +100.0% | |
| Buy | FIRSTENERGY CORP COMMON STOCKcall | $1,418,000 | -0.1% | 38,900 | +2.4% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC CMN STKcmn | $1,526,000 | +11.5% | 46,668 | +2.3% | 0.00% | 0.0% |
| Buy | SEABRIDGE GOLD INCput | $1,108,000 | +85.6% | 105,900 | +67.3% | 0.00% | +100.0% | |
| Buy | AMBARELLA INCput | $1,165,000 | +334.7% | 59,700 | +275.5% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP CMN STKcmn | $1,331,000 | -64.4% | 75,494 | -70.5% | 0.00% | -66.7% |
| Buy | KBR INCcall | $1,410,000 | +21.6% | 43,200 | +21.0% | 0.00% | 0.0% | |
| Buy | CLEAN HARBORS INC CMN STKput | $1,120,000 | +28.1% | 19,100 | +10.4% | 0.00% | 0.0% | |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $1,294,000 | – | 24,659 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETcmn | $1,598,000 | -31.7% | 94,930 | -43.2% | 0.00% | -50.0% |
| Buy | HUNT J B TRANS SVCS INCcall | $1,553,000 | +144.2% | 21,300 | +142.0% | 0.00% | +100.0% | |
| Buy | HUNT J B TRANS SVCS INCput | $1,459,000 | +5.2% | 20,000 | +4.2% | 0.00% | 0.0% | |
| SYA | Sell | SYMETRA FINANCIAL CORPcmn | $1,500,000 | -79.9% | 84,174 | -82.0% | 0.00% | -84.6% |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $1,222,000 | +71.6% | 103,000 | +53.3% | 0.00% | +100.0% | |
| KB | Sell | KB FINANCIAL GROUP INCdepository receipt | $1,389,000 | -61.6% | 39,658 | -67.5% | 0.00% | -66.7% |
| Buy | AMPHENOL CORP CMN STKcall | $1,114,000 | +197.9% | 14,400 | +200.0% | 0.00% | +100.0% | |
| Sell | WILLIAMS PARTNERS L.P.put | $1,232,000 | -32.9% | 23,300 | -34.6% | 0.00% | -33.3% | |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKput | $1,517,000 | +24.4% | 14,400 | +25.2% | 0.00% | 0.0% | |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn | $1,228,000 | – | 18,431 | +100.0% | 0.00% | – |
| Buy | CLEAN HARBORS INC CMN STKcall | $1,396,000 | +305.8% | 23,800 | +250.0% | 0.00% | +100.0% | |
| CLH | Sell | CLEAN HARBORS INC CMN STKcmn | $1,393,000 | -89.7% | 23,739 | -91.1% | 0.00% | -91.3% |
| Sell | FTI CONSULTING INCput | $1,247,000 | -19.0% | 33,000 | -29.5% | 0.00% | -33.3% | |
| Sell | TUPPERWARE BRANDS CORP CMN STKcall | $1,045,000 | -32.8% | 12,100 | -39.5% | 0.00% | -33.3% | |
| Sell | WILLIAMS-SONOMA INCcall | $1,388,000 | -31.2% | 24,700 | -31.6% | 0.00% | -33.3% | |
| WPC | New | WP CAREY INCcmn | $1,400,000 | – | 21,645 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $1,058,000 | +99.6% | 5,145 | +86.3% | 0.00% | +100.0% |
| Buy | SHUTTERFLY INCput | $1,095,000 | +148.3% | 19,600 | +148.1% | 0.00% | +100.0% | |
| Buy | ENERGY TRANSFER EQUITY LPcall | $1,210,000 | +90.9% | 18,400 | +73.6% | 0.00% | +100.0% | |
| SGEN | Sell | SEATTLE GENETICS INC.cmn | $1,272,000 | -25.4% | 29,010 | -46.5% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SERVICE CO CMN STKcmn | $1,143,000 | +20.8% | 58,233 | -4.1% | 0.00% | 0.0% |
| Buy | AMTRUST FINANCIAL SERVICESput | $1,070,000 | +67.4% | 27,400 | +53.1% | 0.00% | +100.0% | |
| BBCN | Sell | BBCN BANCORP INCcmn | $1,120,000 | -49.2% | 81,412 | -47.5% | 0.00% | -50.0% |
| AXL | Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $1,146,000 | +3992.9% | 58,112 | +3715.6% | 0.00% | – |
| Buy | UNISYS CMN STOCKcall | $1,035,000 | +30.7% | 41,100 | +14.5% | 0.00% | +100.0% | |
| Sell | SCHNITZER STEEL INDS -CL A CMN STKput | $1,049,000 | -34.3% | 38,100 | -44.2% | 0.00% | -33.3% | |
| Buy | KODIAK OIL & GAS CORP COMMON STOCKput | $1,095,000 | +87.2% | 90,800 | +38.0% | 0.00% | +100.0% | |
| Sell | OSI SYSTEMS INCput | $1,065,000 | -26.2% | 14,300 | -36.2% | 0.00% | 0.0% | |
| Sell | IAC INTERACTIVECORP CMN STOCKcall | $1,175,000 | -26.1% | 21,500 | -35.6% | 0.00% | -33.3% | |
| Sell | IAC INTERACTIVECORP CMN STOCKput | $1,383,000 | -49.1% | 25,300 | -55.7% | 0.00% | -60.0% | |
| ICUI | Buy | ICU MEDICAL INC CMN STKcmn | $1,165,000 | +257.4% | 17,152 | +279.2% | 0.00% | +100.0% |
| Buy | SEATTLE GENETICS INC.call | $1,197,000 | +332.1% | 27,300 | +210.2% | 0.00% | – | |
| Buy | WESCO INTL INC CMN STOCKcall | $1,439,000 | +28.4% | 18,800 | +13.9% | 0.00% | 0.0% | |
| Buy | DENBURY RES INC CMN STOCKcall | $1,164,000 | +27.4% | 63,200 | +19.7% | 0.00% | 0.0% | |
| Sell | IPG PHOTONICS CORP.call | $1,121,000 | -44.6% | 19,900 | -40.2% | 0.00% | -33.3% | |
| Sell | ALKERMES PLCcall | $988,000 | +3.8% | 29,400 | -11.4% | 0.00% | 0.0% | |
| Sell | DELPHI AUTOMOTIVE PLCcall | $1,490,000 | -8.1% | 25,500 | -20.3% | 0.00% | -33.3% | |
| Sell | TIMKEN COput | $1,081,000 | -63.4% | 17,900 | -65.9% | 0.00% | -60.0% | |
| Sell | FTI CONSULTING INCcall | $998,000 | -19.1% | 26,400 | -29.6% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPcmn | $1,157,000 | -65.1% | 66,134 | -71.4% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $1,077,000 | +275.3% | 90,786 | +234.5% | 0.00% | – |
| OC | Sell | OWENS CORNING INCcmn | $1,535,000 | -95.3% | 40,407 | -95.1% | 0.00% | -96.4% |
| Z | Buy | ZILLOW INC-CLASS Acmn | $1,037,000 | +2060.4% | 12,289 | +1325.6% | 0.00% | – |
| Sell | RYDER SYS INCcall | $1,164,000 | -37.2% | 19,500 | -36.1% | 0.00% | -33.3% | |
| Buy | DST SYS INC DEL CMN STOCKput | $1,199,000 | +31.0% | 15,900 | +13.6% | 0.00% | 0.0% | |
| Buy | ALLIANT TECHSYSTEMS INC CMN STKput | $1,298,000 | +104.7% | 13,300 | +72.7% | 0.00% | +100.0% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC CMN STKcmn | $1,334,000 | -39.6% | 114,934 | -39.8% | 0.00% | -50.0% |
| Sell | COVIDIEN PLCput | $1,450,000 | -61.5% | 23,800 | -60.3% | 0.00% | -66.7% | |
| CBM | Sell | CAMBREX CORP CMN STKcmn | $1,386,000 | -60.7% | 104,997 | -58.4% | 0.00% | -66.7% |
| Buy | ONEOK PARTNERS L.P. CMN STOCKcall | $1,394,000 | +102.6% | 26,300 | +89.2% | 0.00% | +100.0% | |
| TWI | New | TITAN INTERNATIONAL INC COMMON STOCKcmn | $1,047,000 | – | 71,513 | +100.0% | 0.00% | – |
| Buy | REALOGY HOLDINGS CORPput | $1,032,000 | +85.3% | 24,000 | +106.9% | 0.00% | +100.0% | |
| PDCO | Sell | PATTERSON COS INC CMN STKcmn | $1,352,000 | -20.1% | 33,631 | -25.3% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LTD -SPON ADR 1:2depository receipt | $1,323,000 | -79.6% | 43,406 | -74.4% | 0.00% | -81.8% |
| New | PENNYMAC MORTGAGE INVESTMENTcall | $1,041,000 | – | 45,900 | +100.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC CMN STKcmn | $1,594,000 | +16.4% | 24,432 | +18.5% | 0.00% | 0.0% |
| Sell | OMNICOM GROUP COMMON STOCKput | $1,085,000 | -62.2% | 17,100 | -62.5% | 0.00% | -60.0% | |
| OPHT | New | OPHTHOTECH CORPcmn | $1,162,000 | – | 39,106 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCcmn | $1,469,000 | -44.0% | 35,983 | -45.2% | 0.00% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC CMN STKcmn | $1,020,000 | -89.4% | 34,120 | -89.0% | 0.00% | -88.2% |
| Sell | ECOLAB INCcall | $1,076,000 | -20.6% | 10,900 | -31.4% | 0.00% | 0.0% | |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INCcmn | $1,498,000 | -59.8% | 126,290 | -59.0% | 0.00% | -66.7% |
| OPK | Buy | OPKO HEALTH INC CMN STKcmn | $1,017,000 | +682.3% | 115,440 | +531.5% | 0.00% | – |
| Sell | STEEL DYNAMICS INC CMN STOCKcall | $1,003,000 | -9.5% | 60,000 | -19.2% | 0.00% | 0.0% | |
| Sell | MARTIN MARIETTA MATERIALS CMN STKput | $1,620,000 | -33.6% | 16,500 | -33.5% | 0.00% | -50.0% | |
| Buy | BALL CORP CMN STKput | $1,140,000 | +350.6% | 25,400 | +316.4% | 0.00% | – | |
| WTI | Sell | W&T OFFSHORE INC. COMMON STOCKcmn | $1,024,000 | -62.9% | 57,765 | -70.1% | 0.00% | -60.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $1,540,000 | +239.2% | 55,122 | +265.0% | 0.00% | +100.0% |
| UL | New | UNILEVER PLC -SPONS ADR 4:1depository receipt | $1,590,000 | – | 41,215 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $1,285,000 | -78.2% | 77,431 | -80.6% | 0.00% | -80.0% |
| Sell | EAGLE MATERIALS INC CMN STKcall | $1,241,000 | -52.8% | 17,100 | -56.9% | 0.00% | -60.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD CMN STKcmn | $1,145,000 | +30.3% | 66,785 | +19.1% | 0.00% | 0.0% |
| Sell | CAMPBELL SOUP COcall | $1,388,000 | -60.6% | 34,100 | -56.7% | 0.00% | -66.7% | |
| KRA | New | KRATON PERFORMANCE POLYMERS INcmn | $1,386,000 | – | 70,730 | +100.0% | 0.00% | – |
| Buy | IMAX CORP CMN STOCKcall | $986,000 | +135.9% | 32,600 | +94.0% | 0.00% | +100.0% | |
| Sell | MARSH & MCLENNAN COS INCcall | $1,132,000 | -14.3% | 26,000 | -21.5% | 0.00% | 0.0% | |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORPcmn | $1,042,000 | -76.0% | 64,178 | -80.2% | 0.00% | -71.4% |
| Buy | SEATTLE GENETICS INC.put | $1,262,000 | +110.0% | 28,800 | +50.8% | 0.00% | +100.0% | |
| EXH | Sell | EXTERRAN HOLDINGS INCcmn | $1,296,000 | -84.4% | 47,006 | -84.1% | 0.00% | -85.7% |
| Sell | UNITED THERAPEUTICS CORP CMN STKput | $1,238,000 | -12.1% | 15,700 | -26.6% | 0.00% | 0.0% | |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKcall | $1,416,000 | -16.0% | 19,600 | -22.2% | 0.00% | -33.3% | |
| ELNK | Buy | EARTHLINK INC CMN STOCKcmn | $1,431,000 | -8.6% | 289,121 | +14.7% | 0.00% | -33.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $1,184,000 | -40.9% | 16,389 | -45.4% | 0.00% | -33.3% |
| Sell | RADIOSHACK CORPput | $1,035,000 | -39.7% | 303,400 | -44.1% | 0.00% | -33.3% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $1,322,000 | -39.4% | 22,028 | -52.8% | 0.00% | -50.0% |
| Buy | POPULAR INC CMN STKcall | $1,172,000 | +39.5% | 44,700 | +61.4% | 0.00% | +100.0% | |
| Buy | OMEGA HEALTHCARE INVS INC CMN STKput | $1,473,000 | +265.5% | 49,300 | +279.2% | 0.00% | +100.0% | |
| Buy | CANADIAN NATL RY CO CMN STOCKcall | $1,054,000 | +23.1% | 10,400 | +18.2% | 0.00% | +100.0% | |
| Buy | CANADIAN NATL RY CO CMN STOCKput | $1,490,000 | +40.6% | 14,700 | +34.9% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC CMN STKcmn | $1,217,000 | +27.3% | 196,566 | +11.9% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO CMN STOCKcmn | $1,395,000 | -53.3% | 41,744 | -50.6% | 0.00% | -60.0% |
| Buy | IMMUNOMEDICS INC CMN STKput | $1,383,000 | +38.3% | 223,500 | +21.5% | 0.00% | 0.0% | |
| Sell | UNITED THERAPEUTICS CORP CMN STKcall | $1,277,000 | +10.9% | 16,200 | -7.4% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP BANK COMMON STOCKcmn | $1,318,000 | -41.8% | 74,334 | -50.8% | 0.00% | -50.0% |
| BNFT | New | BENEFITFOCUS INCcmn | $1,126,000 | – | 22,922 | +100.0% | 0.00% | – |
| Sell | JARDEN CORP CMN STKcall | $999,000 | -42.3% | 20,650 | -47.8% | 0.00% | -33.3% | |
| NNI | Sell | NELNET INC COMMON STOCKcmn | $1,320,000 | -52.1% | 34,315 | -55.1% | 0.00% | -60.0% |
| ITG | Sell | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $1,466,000 | +1.0% | 93,265 | -10.1% | 0.00% | 0.0% |
| Sell | ELDORADO GOLD COMMON STOCKcall | $1,015,000 | -11.1% | 151,300 | -18.1% | 0.00% | 0.0% | |
| Buy | EXTERRAN HOLDINGS INCput | $1,020,000 | +2515.4% | 37,000 | +2542.9% | 0.00% | – | |
| Sell | ASHLAND INC COMMON STOCKput | $1,470,000 | -49.8% | 15,900 | -54.7% | 0.00% | -60.0% | |
| OFIX | Buy | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $1,291,000 | +97.4% | 61,924 | +154.6% | 0.00% | +100.0% |
| Sell | MDC HOLDINGS INC CMN STKput | $1,188,000 | -31.1% | 39,600 | -25.3% | 0.00% | -33.3% | |
| Buy | NXP SEMICONDUCTORS NVput | $1,161,000 | +92.2% | 31,200 | +60.0% | 0.00% | +100.0% | |
| Buy | LITHIA MOTORS CMN STOCKput | $1,160,000 | +124.4% | 15,900 | +63.9% | 0.00% | +100.0% | |
| USMO | Sell | US MOBILITY INC COMMON STOCKcmn | $1,057,000 | -8.8% | 74,643 | -12.6% | 0.00% | 0.0% |
| Sell | BIG LOTS INC CMN STKcall | $1,395,000 | -13.1% | 37,600 | -26.1% | 0.00% | -33.3% | |
| Sell | DIGITAL REALTY TRUST INC COMMON STOCKcall | $1,471,000 | -46.8% | 27,700 | -38.9% | 0.00% | -60.0% | |
| GGP | Sell | GENERAL GROWTH PROPERTIEScmn | $1,077,000 | -94.7% | 55,838 | -94.5% | 0.00% | -94.3% |
| Sell | ASHLAND INC COMMON STOCKcall | $1,535,000 | -42.6% | 16,600 | -48.1% | 0.00% | -60.0% | |
| Sell | RIVERBED TECHNOLGOY INCcall | $1,599,000 | -37.2% | 109,600 | -33.0% | 0.00% | -50.0% | |
| POOL | Sell | POOL CORP CMN STOCKcmn | $993,000 | -59.2% | 17,693 | -61.9% | 0.00% | -50.0% |
| Buy | GENERAL CABLE CORP DEL NEW CMN STOCKcall | $1,289,000 | +110.6% | 40,600 | +104.0% | 0.00% | +100.0% | |
| Sell | ROCKWOOD HOLDINGS INC COMMON STOCKput | $1,612,000 | -40.9% | 24,100 | -43.4% | 0.00% | -60.0% | |
| Buy | VENTAS INC CMN STOCKput | $1,285,000 | +21.7% | 20,900 | +37.5% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $1,314,000 | -15.4% | 129,125 | -14.3% | 0.00% | -33.3% |
| Sell | VENTAS INC CMN STOCKcall | $1,408,000 | -28.1% | 22,900 | -18.8% | 0.00% | -33.3% | |
| SLF | New | SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn | $1,463,000 | – | 45,760 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcmn | $1,130,000 | +198.2% | 37,826 | +184.7% | 0.00% | +100.0% |
| Sell | VEECO INSTRS INC DEL CMN STOCKput | $1,150,000 | -36.0% | 30,900 | -39.1% | 0.00% | -33.3% | |
| Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $994,000 | +19.9% | 9,800 | +22.5% | 0.00% | +100.0% | |
| Sell | AVAGO TECHNOLOGIES LTDcall | $1,445,000 | -29.7% | 33,500 | -39.1% | 0.00% | -50.0% | |
| Sell | AVAGO TECHNOLOGIES LTDput | $1,259,000 | +11.1% | 29,200 | -3.6% | 0.00% | 0.0% | |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $1,374,000 | -72.2% | 19,700 | -77.9% | 0.00% | -77.8% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $1,374,000 | -87.0% | 88,704 | -88.7% | 0.00% | -88.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC CMN STKcmn | $1,044,000 | -2.5% | 14,830 | -0.2% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $1,419,000 | -44.4% | 49,756 | -51.8% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC CMN STKcmn | $1,382,000 | -71.1% | 507,890 | -67.5% | 0.00% | -75.0% |
| Sell | SPX CORPput | $1,016,000 | -13.9% | 12,000 | -26.8% | 0.00% | 0.0% | |
| CNHI | New | CNH INDUSTRIAL NVcmn | $1,136,000 | – | 90,858 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC COMMON STOCKcmn | $1,301,000 | +90.2% | 367,621 | +0.5% | 0.00% | +100.0% |
| Sell | SCHEIN HENRY INC CMN STOCKput | $1,193,000 | -8.4% | 11,500 | -15.4% | 0.00% | 0.0% | |
| Sell | MANNKIND CORP COMMON STOCKput | $1,359,000 | -28.5% | 238,400 | -18.5% | 0.00% | -33.3% | |
| Sell | FIFTH THIRD BANCORP CMN STOCKcall | $1,485,000 | -26.2% | 82,300 | -26.2% | 0.00% | -33.3% | |
| Buy | EQUITY RESIDENTIAL TR CMN STKput | $1,136,000 | +38.7% | 21,200 | +50.4% | 0.00% | +100.0% | |
| ERIC | Sell | ERICSSON 'B FREE' ADR 1:2depository receipt | $1,196,000 | -79.3% | 89,599 | -82.5% | 0.00% | -80.0% |
| Buy | MANNKIND CORP COMMON STOCKcall | $1,590,000 | +8.9% | 279,000 | +24.2% | 0.00% | -33.3% | |
| Sell | AIRGAS INC CMN STKput | $1,315,000 | -14.9% | 12,400 | -23.5% | 0.00% | -33.3% | |
| ESE | Buy | ESCO TECHNOLOGIES INC CMN STKcmn | $1,118,000 | +306.5% | 33,657 | +296.3% | 0.00% | – |
| Sell | COMPUTER SCIENCES CORPput | $1,206,000 | -48.7% | 23,300 | -56.6% | 0.00% | -50.0% | |
| Sell | INFORMATICA CORP CMN STOCKcall | $1,528,000 | -18.0% | 39,200 | -26.5% | 0.00% | -33.3% | |
| Sell | INFORMATICA CORP CMN STOCKput | $1,259,000 | -31.7% | 32,300 | -38.7% | 0.00% | -33.3% | |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $1,150,000 | +297.9% | 22,239 | +237.0% | 0.00% | – |
| Buy | TRULIA INCcall | $1,425,000 | +627.0% | 30,300 | +381.0% | 0.00% | – | |
| Buy | MDC HOLDINGS INC CMN STKcall | $1,440,000 | +48.6% | 48,000 | +61.1% | 0.00% | 0.0% | |
| Sell | GENESEE & WYO INC CMN STOCKcall | $1,069,000 | -28.4% | 11,500 | -34.7% | 0.00% | -33.3% | |
| Buy | GENESEE & WYO INC CMN STOCKput | $1,274,000 | +21.1% | 13,700 | +10.5% | 0.00% | 0.0% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $1,284,000 | -48.2% | 180,260 | -59.3% | 0.00% | -50.0% |
| Sell | OCEANEERING INTERNATIONAL CMN STKcall | $1,162,000 | -21.9% | 14,300 | -30.6% | 0.00% | -33.3% | |
| Sell | RYDER SYS INCput | $1,272,000 | -44.8% | 21,300 | -43.8% | 0.00% | -50.0% | |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKcall | $1,172,000 | -43.4% | 83,800 | -26.0% | 0.00% | -50.0% | |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKput | $1,386,000 | +65.8% | 99,100 | +116.4% | 0.00% | +100.0% | |
| NBG | Buy | NATL BANK OF GREECE -ADR 5:1depository receipt | $1,204,000 | +568.9% | 297,436 | +469.5% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcmn | $1,261,000 | -84.3% | 35,955 | -82.6% | 0.00% | -85.7% |
| BLOX | Buy | INFOBLOX INCcmn | $1,093,000 | +591.8% | 26,133 | +383.9% | 0.00% | – |
| Sell | SIGMA ALDRICH CORPput | $1,194,000 | -40.8% | 14,000 | -44.2% | 0.00% | -33.3% | |
| BCO | Sell | BRINK'S CO/THE CMN STOCKcmn | $1,543,000 | -73.8% | 54,514 | -76.4% | 0.00% | -80.0% |
| Buy | TABLEAU SOFTWARE INCput | $1,282,000 | +477.5% | 18,000 | +350.0% | 0.00% | – | |
| Buy | GENUINE PARTS COcall | $1,335,000 | +51.4% | 16,500 | +46.0% | 0.00% | 0.0% | |
| Buy | GENUINE PARTS COput | $1,043,000 | +37.8% | 12,900 | +33.0% | 0.00% | +100.0% | |
| Buy | INFOBLOX INCput | $1,050,000 | +235.5% | 25,100 | +134.6% | 0.00% | +100.0% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $1,383,000 | +141.4% | 18,511 | +118.0% | 0.00% | +100.0% |
| TRGP | New | TARGA RESOURCES CORPcmn | $1,154,000 | – | 15,821 | +100.0% | 0.00% | – |
| Buy | COMPASS INT'L INC COMMON STOCKput | $1,213,000 | +120.9% | 15,900 | +144.6% | 0.00% | +100.0% | |
| New | TARGA RESOURCES CORPput | $1,240,000 | – | 17,000 | +100.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INCcmn | $1,042,000 | -25.4% | 64,173 | -32.3% | 0.00% | 0.0% |
| Buy | TABLEAU SOFTWARE INCcall | $1,325,000 | +101.1% | 18,600 | +56.3% | 0.00% | +100.0% | |
| Buy | CANADIAN SOLAR INCput | $1,230,000 | +113.2% | 72,400 | +37.9% | 0.00% | +100.0% | |
| NTE | Sell | NAM TAI ELECTRONICS INCcmn | $1,061,000 | -69.0% | 136,637 | -77.6% | 0.00% | -66.7% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $1,567,000 | -16.4% | 98,031 | -16.1% | 0.00% | -33.3% |
| Buy | NYSE EURONEXT COMMON STOCKput | $1,205,000 | +2.5% | 28,700 | +1.1% | 0.00% | 0.0% | |
| Buy | FIFTH & PACIFIC CO INCcall | $1,048,000 | +22.4% | 41,700 | +8.9% | 0.00% | +100.0% | |
| BPI | Sell | BRIDGEPOINT EDUCATION INCcmn | $1,004,000 | -24.2% | 55,685 | -48.8% | 0.00% | 0.0% |
| Buy | TASER INTL INC CMN STOCKcall | $1,291,000 | +1367.0% | 86,600 | +740.8% | 0.00% | – | |
| Sell | PPL CORPORATION CMN STKcall | $1,595,000 | -19.9% | 52,500 | -20.2% | 0.00% | -33.3% | |
| Buy | TASER INTL INC CMN STOCKput | $996,000 | +621.7% | 66,800 | +312.3% | 0.00% | – | |
| Sell | CONCUR TECHNOLOGIES INC CMN STOCKput | $1,580,000 | +9.0% | 14,300 | -19.7% | 0.00% | 0.0% | |
| Sell | ARCH COAL INC CMN STKcall | $1,116,000 | -6.9% | 271,500 | -14.4% | 0.00% | 0.0% | |
| Buy | ANGIE'S LIST INCput | $1,256,000 | +49.2% | 55,800 | +76.0% | 0.00% | +100.0% | |
| Buy | NPS PHARMACEUTICALS INC CMN STOCKput | $1,056,000 | +215.2% | 33,200 | +49.5% | 0.00% | +100.0% | |
| Sell | WPX ENERGY INCput | $1,317,000 | -36.8% | 68,400 | -37.8% | 0.00% | -50.0% | |
| Sell | WABCO HOLDINGS INCcall | $1,196,000 | -57.3% | 14,200 | -62.1% | 0.00% | -60.0% | |
| Buy | CULLEN/FROST BANKERS INC CMN STKput | $1,404,000 | +13.0% | 19,900 | +7.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI-AVENTIS SA -ADR 1:0.5depository receipt | $1,245,000 | -31.1% | 24,594 | -29.9% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC CMN STOCKcmn | $1,132,000 | -55.5% | 28,434 | -64.4% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC CMN STOCKcmn | $1,409,000 | -50.1% | 26,672 | -57.3% | 0.00% | -60.0% |
| Buy | NCR CORP NEW CMN STOCKput | $1,517,000 | +405.7% | 38,300 | +320.9% | 0.00% | +100.0% | |
| IREBY | Sell | BANK OF IRELAND CMN STK -ADR 1:4depository receipt | $1,352,000 | -53.6% | 119,987 | -65.5% | 0.00% | -60.0% |
| Buy | ROSETTA RESOURCES INCcall | $1,367,000 | +45.4% | 25,100 | +13.6% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INCcmn | $1,077,000 | -58.4% | 14,097 | -64.6% | 0.00% | -50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $1,007,000 | +1473.4% | 21,702 | +1261.5% | 0.00% | – |
| Buy | NCR CORP NEW CMN STOCKcall | $1,636,000 | +96.9% | 41,300 | +63.9% | 0.00% | +100.0% | |
| Sell | M & T BANK CORPORATION CMN STOCKput | $1,254,000 | -23.7% | 11,200 | -23.8% | 0.00% | -33.3% | |
| Buy | BROADSOFT INCcall | $1,405,000 | +85.8% | 39,000 | +42.3% | 0.00% | +100.0% | |
| Sell | PPL CORPORATION CMN STKput | $1,100,000 | -22.2% | 36,200 | -22.5% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP CMN STKcmn | $1,399,000 | +47.0% | 46,639 | +71.5% | 0.00% | 0.0% |
| Sell | DISCOVERY COMMUNICATIONS INCcall | $1,612,000 | -27.3% | 19,100 | -33.4% | 0.00% | -50.0% | |
| Buy | EZCHIP SEMICONDUCTOR LTDput | $1,464,000 | +539.3% | 59,400 | +598.8% | 0.00% | – | |
| Buy | TECH DATA CORP CMN STKcall | $1,023,000 | +394.2% | 20,500 | +365.9% | 0.00% | – | |
| Sell | MYRIAD GENETICS INC CMN STOCKcall | $1,356,000 | -45.2% | 57,700 | -37.4% | 0.00% | -50.0% | |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRdepository receipt | $1,085,000 | – | 21,006 | +100.0% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC CMN STKcmn | $1,441,000 | +197.1% | 28,393 | +204.0% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC CMN STKcmn | $1,196,000 | -48.7% | 59,475 | -61.7% | 0.00% | -50.0% |
| Sell | AOL INCput | $1,598,000 | -42.5% | 46,200 | -39.4% | 0.00% | -60.0% | |
| Buy | KEYCORP COMMON STOCKcall | $1,591,000 | +21.7% | 139,600 | +17.9% | 0.00% | 0.0% | |
| Buy | VALUECLICK INC CMN STOCKcall | $1,115,000 | +19.3% | 53,500 | +41.2% | 0.00% | 0.0% | |
| CBEY | Buy | CBEYOND INCcmn | $1,292,000 | +77.7% | 201,753 | +117.4% | 0.00% | +100.0% |
| Sell | MURPHY OIL CORP CMN STKput | $1,007,000 | -76.1% | 16,700 | -75.8% | 0.00% | -71.4% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Acall | $1,068,000 | +65.3% | 37,800 | +41.0% | 0.00% | +100.0% | |
| Buy | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput | $1,462,000 | +12.3% | 20,500 | +4.6% | 0.00% | 0.0% | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCcmn | $1,093,000 | +18116.7% | 41,922 | +17663.6% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC CL Acmn | $1,058,000 | -95.2% | 21,484 | -96.1% | 0.00% | -94.7% |
| Sell | MURPHY OIL CORP CMN STKcall | $1,405,000 | -73.4% | 23,300 | -73.2% | 0.00% | -77.8% | |
| BDN | Buy | BRANDYWINE REALTY TRUST CMN STKcmn | $1,432,000 | +157.1% | 108,645 | +163.5% | 0.00% | +100.0% |
| Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall | $1,198,000 | -41.8% | 16,800 | -45.8% | 0.00% | -50.0% | |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO INCcmn | $1,457,000 | +90.2% | 42,177 | +43.6% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INCcmn | $1,360,000 | +4.8% | 30,413 | -3.1% | 0.00% | 0.0% |
| Sell | MANITOWOC COMPANY INC. COMMON STOCKput | $1,294,000 | -1.7% | 66,100 | -10.1% | 0.00% | 0.0% | |
| Buy | CARRIZO OIL & GAS INCput | $1,541,000 | +255.9% | 41,300 | +169.9% | 0.00% | +100.0% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $1,042,000 | -79.7% | 120,692 | -78.9% | 0.00% | -77.8% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CMN STKcmn | $1,048,000 | +17.2% | 10,689 | +18.9% | 0.00% | 0.0% |
| Sell | COMMVAULT SYSTEMS INCput | $1,291,000 | -41.5% | 14,700 | -49.5% | 0.00% | -50.0% | |
| Sell | WALTER INVESTMENT MANAGEMENT CORPput | $1,423,000 | -23.9% | 36,000 | -34.9% | 0.00% | -33.3% | |
| Buy | VALSPAR CORP CMN STKcall | $1,262,000 | +10.9% | 19,900 | +13.1% | 0.00% | 0.0% | |
| CSTE | Sell | CAESAR STONE SDOT YAM LTDcmn | $1,298,000 | -83.7% | 28,411 | -90.3% | 0.00% | -85.7% |
| ARX | Buy | AEROFLEX HOLDING CORPcmn | $1,007,000 | -1.9% | 143,034 | +10.0% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC CMN STKcmn | $1,027,000 | +298.1% | 79,387 | +390.4% | 0.00% | – |
| INGR | Sell | INGREDION INCcmn | $1,420,000 | -63.9% | 21,461 | -64.2% | 0.00% | -71.4% |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $1,044,000 | -94.4% | 64,984 | -94.7% | 0.00% | -93.8% |
| Buy | COMMUNITY HEALTH SYSTEMScall | $1,589,000 | +114.4% | 38,300 | +142.4% | 0.00% | +100.0% | |
| MOV | Sell | MOVADO GROUP INCcmn | $1,013,000 | -61.6% | 23,155 | -70.3% | 0.00% | -60.0% |
| Buy | INGREDION INCcall | $999,000 | +699.2% | 15,100 | +694.7% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $1,420,000 | -91.1% | 41,155 | -90.0% | 0.00% | -92.9% |
| MHGC | New | MORGANS HOTEL GROUP CMN STKcmn | $1,011,000 | – | 131,510 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC.cmn | $1,039,000 | -32.7% | 18,839 | -28.9% | 0.00% | -33.3% |
| Sell | PROLOGIS INCcall | $1,302,000 | -4.1% | 34,600 | -3.9% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INCcmn | $1,407,000 | -98.2% | 37,393 | -98.2% | 0.00% | -98.5% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEcmn | $1,064,000 | +90.3% | 44,444 | +100.6% | 0.00% | +100.0% |
| Buy | BP PRUDHOE BAY ROYALTY TRUST CMN STKput | $1,439,000 | -3.6% | 16,600 | +7.1% | 0.00% | -33.3% | |
| CKP | Sell | CHECKPOINT SYSTEMS INC CMN STKcmn | $1,367,000 | -39.1% | 81,889 | -48.2% | 0.00% | -50.0% |
| Sell | ANIXTER INTERNATIONAL INCcall | $999,000 | -16.1% | 11,400 | -27.4% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC CMN STKcmn | $1,624,000 | -48.9% | 21,920 | -56.4% | 0.00% | -60.0% |
| MTW | Buy | MANITOWOC COMPANY INC. COMMON STOCKcmn | $1,495,000 | +184.8% | 76,376 | +160.4% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC CMN STOCKcmn | $1,490,000 | -17.4% | 158,309 | -23.8% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES CMN STKcmn | $1,560,000 | +28.0% | 18,373 | +16.6% | 0.00% | 0.0% |
| Buy | MANHATTAN ASSOCIATES INCput | $1,394,000 | +117.8% | 14,600 | +75.9% | 0.00% | +100.0% | |
| MOGA | Sell | MOOG INC - CL A COMMON STOCKcmn | $1,635,000 | -57.5% | 27,871 | -62.6% | 0.00% | -71.4% |
| Sell | UBS AG - REG CMN STKcall | $1,174,000 | -25.5% | 57,200 | -38.5% | 0.00% | -33.3% | |
| Buy | ACUITY BRANDS INC CMN STOCKcall | $1,077,000 | +197.5% | 11,700 | +143.8% | 0.00% | +100.0% | |
| Sell | MOODY'S CORPcall | $1,611,000 | -35.5% | 22,900 | -44.1% | 0.00% | -50.0% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPcmn | $1,111,000 | +919.3% | 91,079 | +1174.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCcmn | $1,603,000 | +391.7% | 66,766 | +331.9% | 0.00% | +100.0% |
| Sell | CONSOLIDATED EDISON INC.call | $1,395,000 | -27.5% | 25,300 | -23.3% | 0.00% | -33.3% | |
| Sell | AVALONBAY COMMUNITIES INCcall | $1,474,000 | -70.9% | 11,600 | -69.1% | 0.00% | -77.8% | |
| Buy | SANTARUS INC COMMON STOCKput | $1,426,000 | +308.6% | 63,200 | +280.7% | 0.00% | +100.0% | |
| Buy | ROPER INDUSTRIES INC/DE CMN STKcall | $1,329,000 | +59.7% | 10,000 | +49.3% | 0.00% | +100.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC CMN STKcmn | $1,552,000 | -66.1% | 48,974 | -69.7% | 0.00% | -75.0% |
| MON | Sell | MONSANTO COMPANY - NEWcmn | $1,243,000 | -83.1% | 11,905 | -84.0% | 0.00% | -84.6% |
| Sell | KINROSS GOLD CORPcall | $1,033,000 | -6.2% | 204,600 | -5.2% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC CMN STKcmn | $1,119,000 | -55.1% | 23,976 | -61.3% | 0.00% | -50.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC CMN STKcmn | $1,201,000 | +280.1% | 12,306 | +220.3% | 0.00% | +100.0% |
| Sell | SEMPRA ENERGY CMN STOCKcall | $1,447,000 | -38.8% | 16,900 | -41.5% | 0.00% | -50.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $1,066,000 | +125.4% | 114,139 | +159.0% | 0.00% | +100.0% |
| Sell | PLAINS ALL AMERICAN PIPELINE LPput | $1,480,000 | -45.4% | 28,100 | -42.2% | 0.00% | -60.0% | |
| Buy | ROCKWELL MEDICAL INCcall | $1,158,000 | +350.6% | 101,500 | +42.4% | 0.00% | – | |
| Sell | ARUBA NETWORKS INC CMN STKcall | $1,087,000 | -23.0% | 65,300 | -28.9% | 0.00% | 0.0% | |
| INWK | Buy | INNERWORKINGS INC COMMON STOCKcmn | $1,175,000 | +122.5% | 119,677 | +146.1% | 0.00% | +100.0% |
| Buy | CYPRESS SEMICONDUCTOR COMMON STOCKput | $1,466,000 | +28.0% | 157,000 | +47.1% | 0.00% | 0.0% | |
| Sell | CUBIST PHARMACEUTICALS INC CMN STOCKput | $1,500,000 | +19.0% | 23,600 | -9.6% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcmn | $1,468,000 | +17.7% | 123,878 | -1.1% | 0.00% | 0.0% |
| Sell | CUBIST PHARMACEUTICALS INC CMN STOCKcall | $1,290,000 | +18.1% | 20,300 | -10.2% | 0.00% | 0.0% | |
| BIO | Sell | BIO-RAD LABS -CL A CMN STKcmn | $1,421,000 | -24.7% | 12,089 | -28.1% | 0.00% | -33.3% |
| Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $1,354,000 | -9.0% | 16,400 | -21.5% | 0.00% | -33.3% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Acmn | $1,600,000 | +71.5% | 60,781 | +29.9% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC/DE CMN STKcmn | $1,420,000 | -56.1% | 10,688 | -58.9% | 0.00% | -66.7% |
| Sell | VIRNETX HOLDING CORP CMN STOCKcall | $1,624,000 | -29.4% | 79,600 | -30.8% | 0.00% | -50.0% | |
| RPAI | New | RETAIL PROPERTIES OF AME - Acmn | $1,296,000 | – | 94,246 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC CMN STKcmn | $1,365,000 | -75.3% | 39,730 | -74.9% | 0.00% | -80.0% |
| Sell | VIRNETX HOLDING CORP CMN STOCKput | $1,093,000 | 0.0% | 53,600 | -2.0% | 0.00% | 0.0% | |
| Buy | JOS A BANK CLOTHIERS INC CMN STOCKput | $1,051,000 | +29.8% | 23,900 | +21.9% | 0.00% | +100.0% | |
| Sell | AMERICAN CAPITAL LTDput | $1,042,000 | -61.7% | 75,800 | -64.7% | 0.00% | -60.0% | |
| GBX | New | GREENBRIER COS INC CMN STOCKcmn | $1,040,000 | – | 42,076 | +100.0% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISEScmn | $1,579,000 | +33.0% | 36,204 | +9.6% | 0.00% | 0.0% |
| ATMI | Sell | ATMI INC CMN STKcmn | $1,240,000 | -48.7% | 46,743 | -54.2% | 0.00% | -50.0% |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKput | $1,017,000 | +91.9% | 52,600 | +73.0% | 0.00% | +100.0% | |
| Buy | CHEESECAKE FACTORY INC CMN STKput | $1,222,000 | +29.0% | 27,800 | +23.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR CORP CMN STKcmn | $1,294,000 | -65.6% | 47,351 | -72.3% | 0.00% | -66.7% |
| Buy | US SILICA HOLDINGS INCcall | $1,056,000 | +48.9% | 42,400 | +24.3% | 0.00% | +100.0% | |
| Sell | Carter Holdings Inc COMMON STOCKcall | $1,032,000 | -19.4% | 13,600 | -21.4% | 0.00% | 0.0% | |
| Buy | AGCO CORP. COMMON STOCKcall | $1,498,000 | +35.1% | 24,800 | +12.2% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INC CMN STOCKcmn | $1,420,000 | -83.5% | 45,613 | -87.3% | 0.00% | -86.7% |
| Buy | ANN INCput | $1,445,000 | +71.4% | 39,900 | +57.1% | 0.00% | +100.0% | |
| NDLS | Sell | NOODLES & COcmn | $1,143,000 | -79.9% | 26,780 | -82.7% | 0.00% | -80.0% |
| TEN | Buy | TENNECO INC COMMON STOCKcmn | $1,093,000 | +169.2% | 21,643 | +141.6% | 0.00% | +100.0% |
| Sell | TENNECO INC COMMON STOCKcall | $1,566,000 | -30.6% | 31,000 | -37.8% | 0.00% | -50.0% | |
| New | NOODLES & COcall | $1,259,000 | – | 29,500 | +100.0% | 0.00% | – | |
| MINI | Sell | MOBILE MINI COMMON STOCKcmn | $1,032,000 | -52.1% | 30,315 | -53.4% | 0.00% | -50.0% |
| Buy | VIROPHARMA INC CMN STOCKcall | $1,034,000 | +264.1% | 26,300 | +165.7% | 0.00% | – | |
| Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $1,205,000 | +9.8% | 14,600 | -5.2% | 0.00% | 0.0% | |
| NDZ | Sell | MDS INC COMMON STOCKcmn | $1,121,000 | -42.9% | 129,845 | -51.0% | 0.00% | -33.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,124,000 | -35.8% | 67,461 | -41.0% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD CMN STKcmn | $1,403,000 | -73.7% | 47,211 | -77.0% | 0.00% | -77.8% |
| PGHEF | Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $1,088,000 | -69.0% | 183,699 | -74.2% | 0.00% | -66.7% |
| Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKput | $1,050,000 | +24.3% | 18,600 | +20.0% | 0.00% | +100.0% | |
| VALE | Buy | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $1,376,000 | +268.9% | 88,127 | +210.4% | 0.00% | +100.0% |
| Buy | GUESS INC CMN STKcall | $1,290,000 | +2.4% | 43,200 | +6.4% | 0.00% | 0.0% | |
| Buy | GUESS INC CMN STKput | $1,164,000 | +127.3% | 39,000 | +136.4% | 0.00% | +100.0% | |
| SSP | Sell | SCRIPPS CO (EW) -CL A CMN STKcmn | $1,297,000 | -76.7% | 70,662 | -80.3% | 0.00% | -80.0% |
| RNG | New | RINGCENTRAL INCcmn | $1,267,000 | – | 70,302 | +100.0% | 0.00% | – |
| Buy | INFINITY PHARMACEUTICALS INCcall | $351,000 | +67.1% | 20,100 | +55.8% | 0.00% | – | |
| Sell | SVB FINANCIAL GROUP CMN STKcall | $363,000 | -65.2% | 4,200 | -66.4% | 0.00% | -50.0% | |
| SBR | Sell | SABINE ROYALTY TRUST CMN STKcmn | $977,000 | -30.0% | 19,228 | -28.4% | 0.00% | -50.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INCcmn | $443,000 | +11.6% | 21,697 | +14.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INCcmn | $817,000 | -69.7% | 26,225 | -70.8% | 0.00% | -80.0% |
| Sell | EPR PROPERTIEScall | $409,000 | -30.4% | 8,400 | -28.2% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $376,000 | -93.3% | 27,103 | -93.7% | 0.00% | -90.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $680,000 | +639.1% | 60,853 | +454.1% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORP CMN STKput | $740,000 | -58.2% | 9,200 | -61.5% | 0.00% | -66.7% | |
| Sell | SBA COMMUNICATIONS CORP CMN STKcall | $877,000 | -5.4% | 10,900 | -12.8% | 0.00% | -50.0% | |
| Sell | RYMAN HOSPITALITY PROPERTIESput | $331,000 | -17.7% | 9,600 | -6.8% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $607,000 | +80.7% | 74,275 | +43.2% | 0.00% | 0.0% |
| Buy | SALIX PHARMACEUTICALS LTDcall | $769,000 | +17.4% | 11,500 | +16.2% | 0.00% | 0.0% | |
| EPIQ | Sell | EPIQ SYSTEMS INC CMN STOCKcmn | $538,000 | -44.3% | 40,668 | -43.3% | 0.00% | -50.0% |
| New | EQT MIDSTREAM PARTNERS LPput | $409,000 | – | 8,300 | +100.0% | 0.00% | – | |
| ETFC | Buy | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $521,000 | +30.6% | 31,590 | +0.2% | 0.00% | 0.0% |
| Sell | EV ENERGY PARTNER LPput | $449,000 | -48.2% | 12,100 | -47.8% | 0.00% | 0.0% | |
| Buy | SANDERSON FARMS INC CMN STKput | $789,000 | +689.0% | 12,100 | +706.7% | 0.00% | – | |
| Sell | SANDRIDGE ENERGY INCcall | $386,000 | -69.7% | 65,800 | -75.4% | 0.00% | -50.0% | |
| BSAC | Sell | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $869,000 | -58.6% | 33,078 | -61.4% | 0.00% | -75.0% |
| EXP | Sell | EAGLE MATERIALS INC CMN STKcmn | $594,000 | -78.3% | 8,194 | -80.1% | 0.00% | -80.0% |
| Sell | SANGAMO BIOSCIENCES INC CMN STKcall | $415,000 | -13.0% | 39,600 | -35.2% | 0.00% | 0.0% | |
| Buy | SANMINA CORPcall | $518,000 | +98.5% | 29,600 | +62.6% | 0.00% | – | |
| Sell | SANTARUS INC COMMON STOCKcall | $415,000 | -20.2% | 18,400 | -25.5% | 0.00% | 0.0% | |
| SAPE | Buy | SAPIENT CORP CMN STOCKcmn | $850,000 | +241.4% | 54,569 | +186.8% | 0.00% | – |
| Buy | AK STEEL COMMON STOCKcall | $601,000 | +92.6% | 160,300 | +56.2% | 0.00% | 0.0% | |
| Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKcall | $563,000 | -2.8% | 7,600 | -7.3% | 0.00% | 0.0% | |
| Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKput | $534,000 | +0.8% | 7,200 | -4.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC CMN STOCKcmn | $438,000 | -41.0% | 12,658 | -45.4% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC CMN STOCKcmn | $912,000 | +22.1% | 8,792 | +12.7% | 0.00% | 0.0% |
| Sell | SCHEIN HENRY INC CMN STOCKcall | $913,000 | -10.0% | 8,800 | -17.0% | 0.00% | -50.0% | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $370,000 | – | 7,436 | +100.0% | 0.00% | – |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKcall | $683,000 | +42.6% | 24,800 | +21.0% | 0.00% | 0.0% | |
| SCHL | Buy | SCHOLASTIC CORP CMN STKcmn | $980,000 | -0.2% | 34,206 | +2.1% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $397,000 | -84.6% | 6,556 | -87.3% | 0.00% | -75.0% |
| Buy | SCHWEITZER-MAUDUIT INTL INCcall | $648,000 | +440.0% | 10,700 | +345.8% | 0.00% | – | |
| Buy | SCHWEITZER-MAUDUIT INTL INCput | $345,000 | +86.5% | 5,700 | +54.1% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $838,000 | – | 24,824 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP CMN STKcmn | $592,000 | -36.8% | 36,584 | -56.0% | 0.00% | -50.0% |
| Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $358,000 | -24.3% | 6,500 | -33.7% | 0.00% | 0.0% | |
| Sell | SCRIPPS NETWORKS INTERACTIVE INcall | $500,000 | +4.0% | 6,400 | -11.1% | 0.00% | 0.0% | |
| Buy | SCRIPPS NETWORKS INTERACTIVE INput | $375,000 | +56.2% | 4,800 | +33.3% | 0.00% | – | |
| Sell | SEALED AIR CORP CMN STKcall | $484,000 | -7.3% | 17,800 | -18.3% | 0.00% | 0.0% | |
| Sell | SEALED AIR CORP CMN STKput | $375,000 | -22.0% | 13,800 | -31.3% | 0.00% | 0.0% | |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STcmn | $464,000 | +98.3% | 14,631 | +172.9% | 0.00% | – |
| Sell | EATON VANCE CORP CMN STKcall | $361,000 | -21.4% | 9,300 | -23.8% | 0.00% | 0.0% | |
| Buy | RUCKUS WIRELESS INCput | $724,000 | +86.6% | 43,000 | +41.9% | 0.00% | 0.0% | |
| Buy | RUCKUS WIRELESS INCcall | $703,000 | +227.0% | 41,800 | +148.8% | 0.00% | – | |
| Sell | SELECT COMFORT CMN STOCKput | $524,000 | -40.8% | 21,500 | -39.1% | 0.00% | -50.0% | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $726,000 | +17.9% | 29,634 | +10.7% | 0.00% | 0.0% |
| DANG | New | E-COMMERCE CHINA-SPON ADRdepository receipt | $566,000 | – | 54,029 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC CMN STKcmn | $948,000 | -43.5% | 95,375 | -47.4% | 0.00% | -66.7% |
| Buy | EBIX INC CMN STKput | $402,000 | +39.1% | 40,400 | +29.5% | 0.00% | – | |
| SNH | Sell | SENIOR HOUSING PROP TRUST CMN STKcmn | $720,000 | -39.4% | 30,878 | -32.6% | 0.00% | -50.0% |
| Sell | BANK OF HAWAII CORP. CMN STKcall | $441,000 | +4.3% | 8,100 | -3.6% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $565,000 | -87.7% | 11,792 | -89.6% | 0.00% | -87.5% |
| Sell | SEQUENOM INC CMN STOCKput | $360,000 | -43.8% | 134,900 | -11.3% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INCcmn | $410,000 | -98.9% | 7,900 | -99.1% | 0.00% | -98.4% |
| Sell | SERVICENOW INCcall | $769,000 | -5.3% | 14,800 | -26.4% | 0.00% | 0.0% | |
| Sell | SERVICENOW INCput | $847,000 | -68.2% | 16,300 | -75.3% | 0.00% | -80.0% | |
| Sell | EDISON INTERNATIONALcall | $672,000 | -33.5% | 14,600 | -30.5% | 0.00% | -50.0% | |
| GAME | Sell | SHANDA GAMES LTD-SPONS ADRdepository receipt | $611,000 | -43.5% | 156,306 | -43.0% | 0.00% | -50.0% |
| Sell | EDISON INTERNATIONALput | $516,000 | -41.8% | 11,200 | -39.1% | 0.00% | -50.0% | |
| Sell | BALL CORP CMN STKcall | $417,000 | -39.9% | 9,300 | -44.3% | 0.00% | 0.0% | |
| SIEGY | Sell | SIEMENS AG -SPONS ADR 1:1depository receipt | $350,000 | +8.4% | 2,904 | -8.9% | 0.00% | 0.0% |
| Sell | BANK OF MONTRAL CMN STKcall | $595,000 | -51.4% | 8,900 | -57.8% | 0.00% | -50.0% | |
| Buy | SIERRA WIRELESS INC COMMON STOCKcall | $406,000 | +232.8% | 24,800 | +161.1% | 0.00% | – | |
| Buy | SIERRA WIRELESS INC COMMON STOCKput | $378,000 | +587.3% | 23,100 | +437.2% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC CMN STKcmn | $432,000 | +70.1% | 77,200 | +53.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $787,000 | -22.3% | 24,413 | -45.3% | 0.00% | -50.0% |
| Buy | BANK OF MONTRAL CMN STKput | $962,000 | +44.2% | 14,400 | +25.2% | 0.00% | 0.0% | |
| Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $334,000 | +2.1% | 16,800 | +7.0% | 0.00% | 0.0% | |
| T102PS | Sell | SILICON IMAGE INC. CMN STOCKcmn | $330,000 | -28.1% | 61,800 | -21.2% | 0.00% | 0.0% |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPcall | $629,000 | +51.6% | 38,700 | +24.8% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS COMMON STOCKcmn | $350,000 | +348.7% | 52,758 | +328.9% | 0.00% | – |
| Sell | EL PASO PIPELINE PARTNERS LPcall | $650,000 | -27.4% | 15,400 | -24.9% | 0.00% | -50.0% | |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKcall | $407,000 | +230.9% | 7,100 | +208.7% | 0.00% | – | |
| SSRI | Buy | SILVER STD RES INC CMN STOCKcmn | $649,000 | +373.7% | 105,613 | +388.6% | 0.00% | – |
| Sell | SILVER STD RES INC CMN STOCKcall | $561,000 | -36.0% | 91,200 | -34.1% | 0.00% | -50.0% | |
| Sell | SILVER STD RES INC CMN STOCKput | $597,000 | -15.4% | 97,100 | -12.8% | 0.00% | 0.0% | |
| SVM | Buy | SILVERCORP METALS INCcmn | $484,000 | +16.3% | 148,149 | +0.5% | 0.00% | 0.0% |
| Sell | ELDORADO GOLD COMMON STOCKput | $849,000 | -5.0% | 126,600 | -12.5% | 0.00% | -50.0% | |
| Sell | BANK OF NOVA SCOTIA COMMON STOCKput | $768,000 | -41.2% | 13,400 | -45.1% | 0.00% | -50.0% | |
| Buy | SINCLAIR BROADCASTING GROUPcall | $540,000 | +58.4% | 16,100 | +38.8% | 0.00% | 0.0% | |
| Buy | SINCLAIR BROADCASTING GROUPput | $513,000 | +769.5% | 15,300 | +665.0% | 0.00% | – | |
| Buy | SIRONA DENTAL SYSTEMS INCcall | $549,000 | +46.0% | 8,200 | +43.9% | 0.00% | 0.0% | |
| Sell | SIRONA DENTAL SYSTEMS INCput | $669,000 | -14.7% | 10,000 | -16.0% | 0.00% | 0.0% | |
| Sell | SIX FLAGS ENTERTAINMENT CORPcall | $487,000 | -47.5% | 14,400 | -45.5% | 0.00% | -50.0% | |
| DY | Sell | DYCOM INDUSTRIES INC CMN STKcmn | $836,000 | -4.8% | 29,859 | -21.2% | 0.00% | -50.0% |
| Buy | SKECHERS U S A INC CMN STOCKput | $946,000 | +126.3% | 30,400 | +74.7% | 0.00% | 0.0% | |
| RDEN | New | ELIZABETH ARDEN INC CMN STOCKcmn | $693,000 | – | 18,767 | +100.0% | 0.00% | – |
| Buy | ALLIED NEVADA GOLD CORPcall | $747,000 | -15.6% | 178,800 | +31.0% | 0.00% | -50.0% | |
| Buy | ALLIED NEVADA GOLD CORPput | $890,000 | -27.2% | 212,900 | +12.9% | 0.00% | -50.0% | |
| Sell | SKULLCANDY INCput | $357,000 | -21.0% | 57,800 | -30.2% | 0.00% | 0.0% | |
| Sell | ELLIE MAE INCput | $381,000 | -50.7% | 11,900 | -64.5% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $540,000 | -95.6% | 16,618 | -95.0% | 0.00% | -95.2% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $336,000 | +44.2% | 22,600 | +25.6% | 0.00% | – | |
| Buy | SNAP ON INCcall | $617,000 | +86.4% | 6,200 | +67.6% | 0.00% | 0.0% | |
| Sell | SNAP ON INCput | $408,000 | -45.0% | 4,100 | -50.6% | 0.00% | 0.0% | |
| Buy | SOLAZYME INCput | $410,000 | +9.3% | 38,100 | +19.1% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $824,000 | +10.0% | 38,020 | +13.2% | 0.00% | 0.0% |
| Buy | SONOCO PRODUCTS COMMON STOCKcall | $358,000 | +165.2% | 9,200 | +135.9% | 0.00% | – | |
| EOCCY | Sell | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30depository receipt | $354,000 | -70.4% | 8,434 | -68.9% | 0.00% | -50.0% |
| SPHS | New | SOPHIRIS BIO INCcmn | $690,000 | – | 147,404 | +100.0% | 0.00% | – |
| Sell | SOURCEFIRE INC COMMON STOCKput | $805,000 | -35.6% | 10,600 | -52.9% | 0.00% | -50.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES CMN STKcmn | $426,000 | +2.7% | 7,279 | +0.7% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $430,000 | -95.3% | 29,546 | -95.9% | 0.00% | -93.8% |
| Sell | BARNES & NOBLE INC CMN STKput | $600,000 | -20.7% | 46,400 | -2.1% | 0.00% | 0.0% | |
| Sell | SPECTRA ENERGY PARTNERS LPcall | $452,000 | -9.8% | 10,300 | -5.5% | 0.00% | 0.0% | |
| Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKput | $375,000 | +61.6% | 12,300 | +61.8% | 0.00% | – | |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Acall | $436,000 | +340.4% | 18,000 | +291.3% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP CMN STKcmn | $360,000 | -54.5% | 9,147 | -60.6% | 0.00% | 0.0% |
| Sell | SPIRIT AIRLINES INCput | $713,000 | -21.6% | 20,800 | -27.3% | 0.00% | -50.0% | |
| New | SPROUTS FARMERS MARKETS INCcall | $382,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | SPROUTS FARMERS MARKETS INCput | $439,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Sell | STAMPS.COM INCcall | $418,000 | -40.0% | 9,100 | -48.6% | 0.00% | 0.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $329,000 | +6.1% | 76,426 | -15.4% | 0.00% | 0.0% |
| Buy | STANCORP FINL GROUP INC CMN STOCKput | $550,000 | +85.8% | 10,000 | +66.7% | 0.00% | 0.0% | |
| Buy | ROSETTA STONE INCput | $542,000 | +159.3% | 33,400 | +135.2% | 0.00% | – | |
| Buy | STANDARD PACIFIC CP CMN STKcall | $781,000 | +24.6% | 98,700 | +31.1% | 0.00% | 0.0% | |
| Sell | STANDARD PACIFIC CP CMN STKput | $546,000 | -14.6% | 69,000 | -10.0% | 0.00% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGYcmn | $511,000 | +105.2% | 19,832 | +92.2% | 0.00% | – |
| Sell | ROSETTA RESOURCES INCput | $855,000 | +11.8% | 15,700 | -12.8% | 0.00% | 0.0% | |
| BBSI | New | BARRETT BUSINESS SVCS INC CMN STKcmn | $346,000 | – | 5,151 | +100.0% | 0.00% | – |
| Sell | ENDO HEALTH SOLUTIONS INCcall | $882,000 | -31.5% | 19,400 | -44.6% | 0.00% | -50.0% | |
| Buy | ENDO HEALTH SOLUTIONS INCput | $554,000 | +40.6% | 12,200 | +14.0% | 0.00% | 0.0% | |
| Sell | STEEL DYNAMICS INC CMN STOCKput | $535,000 | -34.5% | 32,000 | -41.6% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC CMN STOCKcmn | $829,000 | -71.1% | 49,881 | -74.7% | 0.00% | -80.0% |
| ROG | Sell | ROGERS CORP CMN STKcmn | $332,000 | -55.6% | 5,585 | -64.6% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC CMN STKcmn | $363,000 | -68.7% | 26,524 | -68.7% | 0.00% | -50.0% |
| Buy | ENERGEN CORP CMN STKcall | $840,000 | +105.9% | 11,000 | +41.0% | 0.00% | 0.0% | |
| Sell | BILL BARRETT CORPcall | $502,000 | -53.5% | 20,000 | -62.5% | 0.00% | -50.0% | |
| SCL | Sell | STEPAN CO CMN STKcmn | $770,000 | -56.0% | 13,329 | -57.7% | 0.00% | -66.7% |
| Buy | STERIS CORP CMN STKcall | $576,000 | +100.7% | 13,400 | +100.0% | 0.00% | – | |
| Sell | ENERGIZER HLDGS INC CMN STOCKcall | $729,000 | -28.2% | 8,000 | -20.8% | 0.00% | -50.0% | |
| Sell | ENERGIZER HLDGS INC CMN STOCKput | $510,000 | -61.9% | 5,600 | -57.9% | 0.00% | -50.0% | |
| STSA | Sell | STERLING FINL CORP/WA CMN STKcmn | $762,000 | -64.3% | 26,607 | -70.3% | 0.00% | -75.0% |
| ELGX | Sell | ENDOLOGIX INC CMN STOCKcmn | $684,000 | -54.1% | 42,415 | -62.2% | 0.00% | -66.7% |
| Buy | DUKE ENERGY COMMON STOCKput | $755,000 | +119.5% | 11,300 | +121.6% | 0.00% | 0.0% | |
| Buy | STIFEL FINANCIAL CORP CMN STKcall | $800,000 | +23.8% | 19,400 | +7.2% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcmn | $558,000 | -7.6% | 10,721 | -10.2% | 0.00% | 0.0% |
| Sell | STILLWATER MINING CO. COMMON STOCKcall | $961,000 | -24.2% | 87,300 | -26.1% | 0.00% | -50.0% | |
| Sell | STILLWATER MINING CO. COMMON STOCKput | $514,000 | -31.8% | 46,700 | -33.5% | 0.00% | 0.0% | |
| Buy | DUKE ENERGY COMMON STOCKcall | $841,000 | +35.4% | 12,600 | +37.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $657,000 | +409.3% | 71,446 | +398.8% | 0.00% | – |
| Sell | STONE ENERGY CORPcall | $529,000 | -18.9% | 16,300 | -44.9% | 0.00% | 0.0% | |
| Sell | STONE ENERGY CORPput | $331,000 | -20.4% | 10,200 | -46.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LPcmn | $708,000 | -40.5% | 10,768 | -45.9% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC CMN STKcmn | $839,000 | -41.0% | 13,390 | -54.7% | 0.00% | -50.0% |
| Sell | STURM RUGER & CO INC CMN STKcall | $401,000 | -45.8% | 6,400 | -58.4% | 0.00% | 0.0% | |
| ENIA | New | ENERSIS SA -SPONS ADR 50:1depository receipt | $400,000 | – | 24,905 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $356,000 | – | 14,707 | +100.0% | 0.00% | – |
| Sell | ROCKWOOD HOLDINGS INC COMMON STOCKcall | $555,000 | -58.3% | 8,300 | -60.1% | 0.00% | -50.0% | |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $904,000 | +97.4% | 53,192 | +63.3% | 0.00% | 0.0% |
| Buy | ENERNOC INCcall | $457,000 | +381.1% | 30,500 | +323.6% | 0.00% | – | |
| ROC | Sell | ROCKWOOD HOLDINGS INC COMMON STOCKcmn | $329,000 | -51.1% | 4,917 | -53.2% | 0.00% | 0.0% |
| Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $459,000 | -41.7% | 6,900 | -43.9% | 0.00% | 0.0% | |
| Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $598,000 | -36.4% | 9,000 | -38.8% | 0.00% | -50.0% | |
| Buy | ROCKWELL MEDICAL INCput | $794,000 | +530.2% | 69,600 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INCcmn | $735,000 | -50.0% | 75,669 | -60.9% | 0.00% | -66.7% |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKput | $984,000 | -27.6% | 59,300 | -35.5% | 0.00% | -50.0% | |
| EGL | New | ENGILITY HOLDINGS INCcmn | $468,000 | – | 14,779 | +100.0% | 0.00% | – |
| Sell | SUPERIOR ENERGY SVCS INC CMN STKcall | $684,000 | -34.2% | 27,300 | -31.9% | 0.00% | -50.0% | |
| EBF | Sell | ENNIS INC CMN STKcmn | $351,000 | -38.6% | 19,461 | -41.2% | 0.00% | 0.0% |
| Buy | ROCKWELL COLLINS COMMON STKput | $746,000 | +32.3% | 11,000 | +23.6% | 0.00% | 0.0% | |
| Sell | SUPERNUS PHARMACEUTICALS INCcall | $424,000 | -23.6% | 57,800 | -33.0% | 0.00% | 0.0% | |
| Buy | SUPERVALU INCcall | $627,000 | +55.2% | 76,200 | +17.4% | 0.00% | 0.0% | |
| Sell | SUPERVALU INCput | $718,000 | -25.6% | 87,200 | -43.8% | 0.00% | -50.0% | |
| SRDX | Sell | SURMODICS INC CMN STOCKcmn | $566,000 | -54.8% | 23,797 | -62.0% | 0.00% | -50.0% |
| Sell | ROCKWELL COLLINS COMMON STKcall | $746,000 | -17.1% | 11,000 | -22.5% | 0.00% | -50.0% | |
| 3106SC | Sell | SUSSER HOLDINGS CORPcmn | $544,000 | +1.9% | 10,233 | -8.3% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $541,000 | -3.6% | 179,156 | +160.9% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION COcmn | $840,000 | -89.8% | 41,614 | -91.6% | 0.00% | -92.9% |
| Sell | SWIFT TRANSPORTATION COcall | $565,000 | +18.7% | 28,000 | -2.8% | 0.00% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $545,000 | +263.3% | 92,437 | +280.3% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC CMN STOCKcmn | $692,000 | -73.1% | 38,633 | -76.4% | 0.00% | -75.0% |
| SMA | Sell | SYMMETRY MEDICAL INC COMMON STOCKcmn | $586,000 | -31.0% | 71,815 | -28.8% | 0.00% | 0.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $335,000 | -4.8% | 8,800 | -22.8% | 0.00% | 0.0% | |
| ENZN | Buy | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $425,000 | +123.7% | 252,501 | +165.2% | 0.00% | – |
| SYNT | New | SYNTEL INCcmn | $350,000 | – | 4,377 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS COMMON STKcmn | $385,000 | -92.2% | 5,669 | -92.7% | 0.00% | -87.5% |
| Sell | SYNNEX CORP COMMON STOCKcall | $424,000 | +35.5% | 6,900 | -6.8% | 0.00% | 0.0% | |
| Buy | SYNNEX CORP COMMON STOCKput | $848,000 | +21100.0% | 13,800 | +13700.0% | 0.00% | – | |
| RCKB | New | ROCKVILLE FINANCIAL COMMON STOCKcmn | $510,000 | – | 39,201 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP CMN STOCKcmn | $341,000 | +69.7% | 7,009 | +68.5% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORcmn | $417,000 | -68.9% | 34,831 | -70.9% | 0.00% | -50.0% |
| FUEL | New | ROCKET FUEL INCcmn | $806,000 | – | 15,004 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC CMN STOCKcmn | $742,000 | +61.0% | 64,551 | +60.0% | 0.00% | 0.0% |
| Sell | TALISMAN ENERGY INC CMN STOCKput | $968,000 | -47.6% | 84,200 | -47.9% | 0.00% | -66.7% | |
| Buy | EQUITY RESIDENTIAL TR CMN STKcall | $889,000 | -0.6% | 16,600 | +7.8% | 0.00% | -50.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcmn | $474,000 | +220.3% | 9,200 | +212.7% | 0.00% | – |
| Buy | TARGA RESOURCES PARTNERS LPput | $890,000 | +26.1% | 17,300 | +23.6% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INC CMN STKcmn | $956,000 | +32.0% | 14,930 | +2.9% | 0.00% | 0.0% |
| Buy | TAUBMAN CTRS INC CMN STKcall | $417,000 | +62.9% | 6,200 | +82.4% | 0.00% | – | |
| Buy | TECH DATA CORP CMN STKput | $918,000 | +23.4% | 18,400 | +16.5% | 0.00% | 0.0% | |
| Sell | BELDEN INC CMN STKcall | $775,000 | +5.6% | 12,100 | -17.7% | 0.00% | 0.0% | |
| Buy | RITE AID CORP NEW YORKput | $548,000 | +121.9% | 115,200 | +33.6% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SA -SP ADR 5:1depository receipt | $709,000 | -54.3% | 39,485 | -62.1% | 0.00% | -66.7% |
| Buy | RITE AID CORP NEW YORKcall | $398,000 | +165.3% | 83,700 | +59.7% | 0.00% | – | |
| EXA | Sell | EXA CORPcmn | $694,000 | -29.1% | 44,841 | -52.8% | 0.00% | -50.0% |
| TEF | New | TELEFONICA DE ESPANA ADR 3:1depository receipt | $420,000 | – | 27,104 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP.cmn | $523,000 | +311.8% | 44,319 | +384.5% | 0.00% | – |
| Buy | EXACT SCIENCES CORP.call | $915,000 | +39.9% | 77,500 | +64.9% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORP.put | $546,000 | -16.6% | 46,200 | -1.9% | 0.00% | 0.0% | |
| EXL | Sell | EXCEL TRUST INCcmn | $406,000 | -6.7% | 33,773 | -0.4% | 0.00% | 0.0% |
| TU | New | TELUS CORP CMN STKcmn | $645,000 | – | 19,480 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HLDGS INC CMN STOCKcmn | $813,000 | -40.4% | 32,421 | -44.4% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN COMMON STOCKcmn | $490,000 | -55.3% | 17,079 | -66.9% | 0.00% | -50.0% |
| TS | Sell | TENARIS SA - ADR 1:10depository receipt | $661,000 | -59.4% | 14,131 | -65.0% | 0.00% | -66.7% |
| Sell | TENET HEALTHCARE CORPORATION CMN STKcall | $470,000 | -36.7% | 11,400 | -29.2% | 0.00% | 0.0% | |
| Sell | TENET HEALTHCARE CORPORATION CMN STKput | $478,000 | -42.7% | 11,600 | -35.9% | 0.00% | 0.0% | |
| Buy | TENNECO INC COMMON STOCKput | $717,000 | +13.1% | 14,200 | +1.4% | 0.00% | 0.0% | |
| Sell | TERADATA CORPcall | $471,000 | -32.0% | 8,500 | -38.4% | 0.00% | 0.0% | |
| Buy | TERADATA CORPput | $649,000 | +26.8% | 11,700 | +14.7% | 0.00% | 0.0% | |
| Sell | TERADYNE INC CMN STKcall | $593,000 | -35.3% | 35,900 | -31.2% | 0.00% | -50.0% | |
| Sell | TERADYNE INC CMN STKput | $491,000 | -15.3% | 29,700 | -10.0% | 0.00% | 0.0% | |
| TX | New | TERNIUM SA ADR 1:10depository receipt | $911,000 | – | 37,950 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INCcmn | $335,000 | +58.8% | 8,657 | +34.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC CMN STKcmn | $509,000 | +12625.0% | 87,316 | +9947.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC CMN STKcmn | $907,000 | +30.3% | 39,618 | +14.5% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC CMN STKcmn | $938,000 | +69.3% | 20,596 | +46.2% | 0.00% | 0.0% |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKput | $526,000 | +396.2% | 27,200 | +433.3% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRUMENTS COMMON STOCKcmn | $934,000 | -39.9% | 23,189 | -48.0% | 0.00% | -66.7% |
| Buy | TEXAS ROADHOUSE INC COMMON STOCKput | $497,000 | +484.7% | 18,900 | +455.9% | 0.00% | – | |
| XONE | New | EXONE CO/THEcmn | $663,000 | – | 15,562 | +100.0% | 0.00% | – |
| New | EXONE CO/THEcall | $422,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | EXONE CO/THEput | $592,000 | – | 13,900 | +100.0% | 0.00% | – | |
| Sell | THERAVANCE INC. COMMON STOCKcall | $777,000 | -30.9% | 19,000 | -34.9% | 0.00% | -50.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC CMN STKcmn | $385,000 | -95.8% | 8,748 | -96.4% | 0.00% | -93.8% |
| Buy | THOR INDUSTRIES INC CMN STKcall | $789,000 | +33.7% | 13,600 | +13.3% | 0.00% | 0.0% | |
| RXN | Sell | REXNORD CORPcmn | $427,000 | -20.9% | 20,536 | -35.9% | 0.00% | 0.0% |
| Buy | DRESSER-RAND GROUP INC. COMMON STOCKput | $686,000 | +22.9% | 11,000 | +18.3% | 0.00% | 0.0% | |
| Buy | TIDEWATER COMMON STOCK TDWput | $540,000 | +43.6% | 9,100 | +37.9% | 0.00% | 0.0% | |
| Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $495,000 | -24.9% | 17,400 | -32.3% | 0.00% | 0.0% | |
| Sell | EXPRESS INCcall | $545,000 | -22.9% | 23,100 | -31.5% | 0.00% | 0.0% | |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $618,000 | +31.5% | 21,700 | +18.6% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $418,000 | -69.0% | 3,969 | -68.9% | 0.00% | -50.0% |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKcall | $372,000 | -26.8% | 25,400 | -15.6% | 0.00% | 0.0% | |
| Buy | TITAN INTERNATIONAL INC COMMON STOCKput | $638,000 | +60.3% | 43,600 | +84.7% | 0.00% | 0.0% | |
| Buy | TITAN MACHINERY INCput | $460,000 | -7.8% | 28,600 | +12.6% | 0.00% | 0.0% | |
| Sell | TIVO INC CMN STOCKput | $679,000 | -54.3% | 54,600 | -59.4% | 0.00% | -66.7% | |
| Buy | TORCHMARK CORPcall | $499,000 | +164.0% | 6,900 | +137.9% | 0.00% | – | |
| Buy | TORCHMARK CORPput | $434,000 | +48.1% | 6,000 | +33.3% | 0.00% | 0.0% | |
| Buy | TORO CO CMN STKcall | $370,000 | +406.8% | 6,800 | +325.0% | 0.00% | – | |
| New | RETAILMENOT INCcall | $341,000 | – | 9,600 | +100.0% | 0.00% | – | |
| Buy | TRAVELZOO INC COMMON STOCKcall | $706,000 | +30.3% | 26,600 | +33.7% | 0.00% | 0.0% | |
| Buy | TRAVELZOO INC COMMON STOCKput | $364,000 | +11.3% | 13,700 | +14.2% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORPcmn | $729,000 | -28.8% | 8,120 | -38.4% | 0.00% | -50.0% |
| Buy | TREEHOUSE FOODS INC COMMON STOCKput | $401,000 | +928.2% | 6,000 | +900.0% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKcall | $474,000 | +183.8% | 15,100 | +143.5% | 0.00% | – | |
| Sell | TREX INC CMN STOCKput | $555,000 | -41.3% | 11,200 | -43.7% | 0.00% | -50.0% | |
| BRY | Buy | BERRY PETROLEUM -CL A CMN STKcmn | $757,000 | +10714.3% | 17,567 | +10233.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $430,000 | +593.5% | 43,800 | +397.9% | 0.00% | – |
| Buy | TRIANGLE PETROLEUM CORP COMMON STOCKcall | $410,000 | +1105.9% | 41,800 | +770.8% | 0.00% | – | |
| Sell | BERRY PETROLEUM -CL A CMN STKcall | $772,000 | -64.8% | 17,900 | -65.4% | 0.00% | -75.0% | |
| Sell | TRIMBLE NAVIGATION LTD CMN STKcall | $336,000 | -56.6% | 11,300 | -62.1% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $617,000 | +17.1% | 41,913 | +3.4% | 0.00% | 0.0% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC CMN STKcmn | $563,000 | – | 69,159 | +100.0% | 0.00% | – |
| Sell | TRIQUINT SEMICONDUCTOR INC CMN STKcall | $341,000 | -18.6% | 42,000 | -30.5% | 0.00% | 0.0% | |
| Buy | TRIQUINT SEMICONDUCTOR INC CMN STKput | $363,000 | +81.5% | 44,600 | +54.3% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW CMN STOCKcmn | $722,000 | -73.0% | 10,286 | -69.6% | 0.00% | -80.0% |
| Sell | TRIUMPH GROUP INC NEW CMN STOCKcall | $351,000 | -65.4% | 5,000 | -60.9% | 0.00% | -50.0% | |
| Sell | TRIUMPH GROUP INC NEW CMN STOCKput | $386,000 | -26.1% | 5,500 | -16.7% | 0.00% | 0.0% | |
| Sell | FMC TECHNOLOGIES INCcall | $654,000 | -34.7% | 11,800 | -34.4% | 0.00% | -50.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP CMN STK NEWcmn | $552,000 | -11.4% | 36,203 | -39.7% | 0.00% | 0.0% |
| Sell | FMC TECHNOLOGIES INCput | $909,000 | -30.5% | 16,400 | -30.2% | 0.00% | -50.0% | |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADR 1:2500depository receipt | $749,000 | -58.1% | 50,768 | -59.2% | 0.00% | -66.7% |
| TPC | New | TUTOR PERINI CORPcmn | $384,000 | – | 17,988 | +100.0% | 0.00% | – |
| New | TWENTY-FIRST CENTURY FOX - Bcall | $474,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | TWENTY-FIRST CENTURY FOX - Bput | $514,000 | – | 15,400 | +100.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INC-ADRdepository receipt | $394,000 | -97.2% | 23,896 | -98.1% | 0.00% | -95.8% |
| REN | Buy | RESOLUTE ENERGY CORPcmn | $555,000 | +5.1% | 66,480 | +0.4% | 0.00% | 0.0% |
| Buy | TWO HARBORS INVESTMENT CORPcall | $347,000 | +137.7% | 35,700 | +151.4% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC CMN STKcmn | $544,000 | +81.3% | 10,973 | +66.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC CMN STKcmn | $765,000 | – | 8,750 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORPORATION COMMON STOCKcmn | $903,000 | +20.2% | 23,069 | +20.1% | 0.00% | 0.0% |
| Buy | FAIR ISAAC CORPORATION CMN STKcall | $470,000 | +156.8% | 8,500 | +112.5% | 0.00% | – | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $657,000 | -65.5% | 47,234 | -65.8% | 0.00% | -66.7% |
| Buy | URS CORP CMN STKcall | $478,000 | +51.3% | 8,900 | +32.8% | 0.00% | 0.0% | |
| Sell | URS CORP CMN STKput | $468,000 | -13.8% | 8,700 | -24.3% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES CMN STKcmn | $387,000 | +9.9% | 4,465 | -8.3% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $765,000 | -74.6% | 47,595 | -65.3% | 0.00% | -80.0% |
| LCC | Buy | US AIRWAYS GRPcmn | $612,000 | +1100.0% | 32,234 | +940.5% | 0.00% | – |
| Sell | DONNELLEY R R & SONS COcall | $512,000 | -65.8% | 32,400 | -69.7% | 0.00% | -66.7% | |
| Sell | ULTIMATE SOFTWARE GRP CMN STOCKput | $590,000 | -16.2% | 4,000 | -33.3% | 0.00% | 0.0% | |
| UTEK | Buy | ULTRATECH INC CMN STKcmn | $803,000 | +57.1% | 26,531 | +90.7% | 0.00% | 0.0% |
| Buy | ULTRATECH INC CMN STKcall | $651,000 | +139.3% | 21,500 | +190.5% | 0.00% | – | |
| Buy | ULTRATECH INC CMN STKput | $545,000 | +15.0% | 18,000 | +39.5% | 0.00% | 0.0% | |
| BRLI | New | BIO-REFERENCE LABORATORIES COMMON STOCKcmn | $679,000 | – | 22,719 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP CMN STKcmn | $937,000 | -74.4% | 8,969 | -77.6% | 0.00% | -83.3% |
| FAST | Buy | FASTENAL CO CMN STKcmn | $533,000 | +117.6% | 10,613 | +98.9% | 0.00% | – |
| Sell | REPROS THERAPEUTICS CMN STKcall | $874,000 | +24.0% | 32,600 | -14.7% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CMN STOCKcmn | $906,000 | +2007.0% | 36,012 | +1730.8% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $394,000 | -38.6% | 11,822 | -46.8% | 0.00% | 0.0% |
| Buy | BIOCRYST PHARMACEUTICALS INCcall | $388,000 | +2884.6% | 53,300 | +542.2% | 0.00% | – | |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $629,000 | -3.2% | 41,936 | -19.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INCcmn | $542,000 | -57.3% | 17,784 | -65.2% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS - ADRdepository receipt | $368,000 | -10.0% | 178,730 | +1.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC CMN STOCKcmn | $503,000 | -85.8% | 7,486 | -88.6% | 0.00% | -83.3% |
| Buy | UNITED NAT FOODS INC CMN STOCKcall | $659,000 | +58.4% | 9,800 | +27.3% | 0.00% | 0.0% | |
| Buy | UNITED NAT FOODS INC CMN STOCKput | $370,000 | +101.1% | 5,500 | +61.8% | 0.00% | – | |
| UNTD | Buy | UNITED ONLINE INC CMN STKcmn | $422,000 | +28.3% | 52,805 | +21.7% | 0.00% | 0.0% |
| Sell | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $893,000 | -18.0% | 8,800 | -16.2% | 0.00% | -50.0% | |
| Sell | RENTECH NITROGEN PARTNERS LPput | $613,000 | -46.6% | 25,000 | -35.9% | 0.00% | -50.0% | |
| Sell | RENTECH NITROGEN PARTNERS LPcall | $917,000 | -47.4% | 37,400 | -36.8% | 0.00% | -66.7% | |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $538,000 | – | 6,201 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP CMN STKcmn | $580,000 | -2.8% | 52,308 | -27.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $728,000 | +1356.0% | 14,293 | +1552.4% | 0.00% | – |
| Sell | UNIVERSAL CORP VAcall | $637,000 | -35.2% | 12,500 | -26.5% | 0.00% | -50.0% | |
| Buy | UNIVERSAL CORP VAput | $698,000 | +315.5% | 13,700 | +372.4% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $526,000 | -51.1% | 16,420 | -57.1% | 0.00% | -50.0% |
| Sell | FEDERATED INVESTORS INC-CL Bcall | $494,000 | -53.8% | 18,200 | -53.3% | 0.00% | -50.0% | |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $780,000 | -40.5% | 10,400 | -46.9% | 0.00% | -50.0% | |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $367,000 | +7.6% | 4,900 | -3.9% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP CMN STKcmn | $646,000 | +26.4% | 21,223 | +22.0% | 0.00% | 0.0% |
| Sell | UNUM GROUP CMN STKcall | $374,000 | -66.4% | 12,300 | -67.5% | 0.00% | -50.0% | |
| Sell | UNUM GROUP CMN STKput | $393,000 | -5.1% | 12,900 | -8.5% | 0.00% | 0.0% | |
| Sell | RELIANCE STL & ALUM CO CMN STOCKcall | $550,000 | -21.5% | 7,500 | -29.9% | 0.00% | 0.0% | |
| ECOL | Sell | ECOLOGY INCcmn | $361,000 | -62.4% | 11,967 | -65.8% | 0.00% | -50.0% |
| Sell | REINSURANCE GROUP AMER INC CMN STKput | $804,000 | -20.9% | 12,000 | -18.4% | 0.00% | -50.0% | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKput | $669,000 | -42.4% | 14,400 | -46.9% | 0.00% | -50.0% | |
| MTN | Sell | VAIL RESORTS INC CMN STOCKcmn | $431,000 | -77.2% | 6,216 | -79.8% | 0.00% | -66.7% |
| Sell | VAIL RESORTS INC CMN STOCKcall | $472,000 | -32.1% | 6,800 | -39.8% | 0.00% | 0.0% | |
| Buy | VAIL RESORTS INC CMN STOCKput | $694,000 | +25.3% | 10,000 | +11.1% | 0.00% | 0.0% | |
| Sell | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcall | $537,000 | +10.0% | 20,200 | -1.5% | 0.00% | 0.0% | |
| VALEP | New | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1depository receipt | $513,000 | – | 36,132 | +100.0% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS ORDcall | $357,000 | -7.5% | 10,400 | -11.1% | 0.00% | 0.0% | |
| Buy | ACORDA THERAPEUTICS ORDput | $747,000 | +111.6% | 21,800 | +103.7% | 0.00% | 0.0% | |
| Buy | VALSPAR CORP CMN STKput | $400,000 | +158.1% | 6,300 | +162.5% | 0.00% | – | |
| Sell | VALUECLICK INC CMN STOCKput | $434,000 | -48.6% | 20,800 | -39.2% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $662,000 | -11.6% | 60,362 | -34.9% | 0.00% | 0.0% |
| Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $398,000 | -30.9% | 36,300 | -49.1% | 0.00% | 0.0% | |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKput | $599,000 | +289.0% | 54,600 | +185.9% | 0.00% | – | |
| Buy | VANGUARD NATURAL RESOURCES LLCcall | $383,000 | +114.0% | 13,700 | +114.1% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INC CMN STOCKcmn | $521,000 | -96.3% | 1,665 | -96.7% | 0.00% | -95.8% |
| VNTV | Sell | VANTIV INC - CL Acmn | $461,000 | -9.6% | 16,499 | -10.7% | 0.00% | 0.0% |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKput | $665,000 | -1.5% | 8,900 | -11.0% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORP CMN STOCKcmn | $582,000 | +3.7% | 17,443 | +5.2% | 0.00% | 0.0% |
| Buy | VERA BRADLEY INCput | $572,000 | +311.5% | 27,800 | +334.4% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC CMN STKcmn | $864,000 | – | 11,387 | +100.0% | 0.00% | – |
| JOBS | New | 51JOBS INC ADR COMMON 2:1depository receipt | $484,000 | – | 6,737 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC-CMN STK CLASS Acmn | $482,000 | -34.3% | 5,753 | -46.3% | 0.00% | 0.0% |
| Buy | REGAL ENTERTAINMENT GROUP CMN STKcall | $359,000 | +64.7% | 18,900 | +54.9% | 0.00% | – | |
| Buy | FINANCIAL ENGINES INCcall | $951,000 | +45.0% | 16,000 | +11.1% | 0.00% | 0.0% | |
| Buy | FINANCIAL ENGINES INCput | $505,000 | +151.2% | 8,500 | +93.2% | 0.00% | – | |
| VPFG | New | VIEWPOINT FINANCIAL GROUP COMMON STOCKcmn | $346,000 | – | 16,729 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcmn | $500,000 | – | 68,101 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP CMN STOCKcmn | $338,000 | – | 16,551 | +330920.0% | 0.00% | – |
| Buy | VIROPHARMA INC CMN STOCKput | $876,000 | +108.1% | 22,300 | +51.7% | 0.00% | 0.0% | |
| Sell | REDWOOD TR INC CMN STOCKcall | $518,000 | -22.7% | 26,300 | -33.2% | 0.00% | 0.0% | |
| Sell | FINISAR CORCMN STOCKput | $846,000 | +27.6% | 37,400 | -4.3% | 0.00% | 0.0% | |
| Buy | FINISH LINE INC -CL A CMN STKcall | $425,000 | +219.5% | 17,100 | +180.3% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP CMN STOCKcmn | $448,000 | -39.5% | 84,990 | -29.9% | 0.00% | 0.0% |
| VOCS | Sell | VOCUS INC COMMON STOCKcmn | $352,000 | -76.0% | 37,814 | -72.9% | 0.00% | -66.7% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC/NEcmn | $730,000 | -67.5% | 40,257 | -57.3% | 0.00% | -75.0% |
| Sell | REALTY INCOME CORP CMN STOCKcall | $537,000 | -59.8% | 13,500 | -57.7% | 0.00% | -50.0% | |
| VG | Buy | VONAGE HOLDINGS CORP COMMON STOCKcmn | $382,000 | +176.8% | 121,594 | +150.2% | 0.00% | – |
| New | BIOTELEMETRY INCput | $332,000 | – | 33,500 | +100.0% | 0.00% | – | |
| Buy | AMEDISYS INC.call | $876,000 | +67.5% | 50,900 | +13.1% | 0.00% | 0.0% | |
| Buy | VULCAN MATERIALS CO CMN STKcall | $943,000 | +24.1% | 18,200 | +15.9% | 0.00% | 0.0% | |
| Buy | VULCAN MATERIALS CO CMN STKput | $865,000 | +30.5% | 16,700 | +21.9% | 0.00% | 0.0% | |
| FFNW | New | FIRST FINANCIAL NORTHWESTcmn | $334,000 | – | 31,974 | +100.0% | 0.00% | – |
| Buy | WABCO HOLDINGS INCput | $480,000 | +45.9% | 5,700 | +29.5% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORP CMN STKcmn | $937,000 | – | 85,304 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD ADR 1:1depository receipt | $527,000 | – | 24,817 | +100.0% | 0.00% | – |
| Buy | AMEDISYS INC.put | $418,000 | +76.4% | 24,300 | +19.1% | 0.00% | – | |
| RP | New | REALPAGE INCcmn | $445,000 | – | 19,222 | +100.0% | 0.00% | – |
| Sell | WABTEC CMN STOCKcall | $849,000 | -28.4% | 13,500 | -39.2% | 0.00% | -50.0% | |
| Sell | WABTEC CMN STOCKput | $981,000 | -10.9% | 15,600 | -24.3% | 0.00% | -50.0% | |
| Buy | WADDELL & REED FINL INC CMN STOCKcall | $525,000 | +28.4% | 10,200 | +8.5% | 0.00% | 0.0% | |
| Buy | WADDELL & REED FINL INC CMN STOCKput | $422,000 | +90.1% | 8,200 | +60.8% | 0.00% | – | |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $572,000 | +12.6% | 48,200 | +0.4% | 0.00% | 0.0% | |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT CORPcmn | $495,000 | -59.7% | 12,519 | -65.6% | 0.00% | -50.0% |
| WRESQ | Sell | WARREN RESOURCES INC. COMMON STOCKcmn | $395,000 | -28.8% | 134,701 | -38.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP CMN STKcmn | $337,000 | -49.4% | 19,398 | -50.0% | 0.00% | 0.0% |
| RLOC | Buy | REACHLOCAL INCcmn | $334,000 | +102.4% | 28,040 | +108.4% | 0.00% | – |
| BB | New | BLACKBERRY LTDcmn | $911,000 | – | 114,645 | +100.0% | 0.00% | – |
| Buy | WATSCO INC CMN STKcall | $594,000 | +38.8% | 6,300 | +23.5% | 0.00% | 0.0% | |
| Sell | WATSCO INC CMN STKput | $707,000 | +0.3% | 7,500 | -10.7% | 0.00% | 0.0% | |
| Buy | WEBMD HEALTH A ORDINARYcall | $372,000 | +48.8% | 13,000 | +52.9% | 0.00% | – | |
| Buy | WEBMD HEALTH A ORDINARYput | $337,000 | +14.6% | 11,800 | +18.0% | 0.00% | 0.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS Icmn | $575,000 | -87.8% | 23,934 | -88.2% | 0.00% | -87.5% |
| WMK | Sell | WEIS MARKETS INC CMN STKcmn | $940,000 | -28.9% | 19,203 | -34.5% | 0.00% | -50.0% |
| Sell | RAYONIER INCput | $334,000 | -26.4% | 6,000 | -26.8% | 0.00% | 0.0% | |
| Sell | RAYONIER INCcall | $445,000 | -26.9% | 8,000 | -27.3% | 0.00% | 0.0% | |
| WEN | Buy | WENDY'S CO/THEcmn | $467,000 | +203.2% | 55,003 | +108.5% | 0.00% | – |
| Buy | WENDY'S CO/THEcall | $790,000 | +430.2% | 93,200 | +265.5% | 0.00% | – | |
| Sell | ALIGN TECHNOLOGY INC.call | $948,000 | -29.7% | 19,700 | -45.9% | 0.00% | -50.0% | |
| Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $371,000 | -43.2% | 8,900 | -41.4% | 0.00% | 0.0% | |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INCcmn | $715,000 | +1.1% | 34,138 | -10.3% | 0.00% | 0.0% |
| Sell | WESCO INTL INC CMN STOCKput | $490,000 | -50.3% | 6,400 | -55.9% | 0.00% | -50.0% | |
| ACCL | New | ACCELRYS INC CMN STOCKcmn | $358,000 | – | 36,334 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY TRUST CMN STKcmn | $528,000 | -20.0% | 21,392 | -20.1% | 0.00% | 0.0% |
| Sell | WESTERN UNION CO/THE COMMON STOCKcall | $603,000 | -51.3% | 32,300 | -55.4% | 0.00% | -50.0% | |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKcall | $559,000 | -17.3% | 16,200 | -19.8% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP LPcmn | $440,000 | – | 17,670 | +100.0% | 0.00% | – |
| Buy | BCE INC.call | $508,000 | +36.2% | 11,900 | +30.8% | 0.00% | 0.0% | |
| WIBC | Sell | WILSHIRE BANCORP INC COMMON STOCKcmn | $540,000 | -66.6% | 66,058 | -72.9% | 0.00% | -66.7% |
| WIN | New | WINDSTREAM HOLDINGS INCcmn | $455,000 | – | 56,908 | +100.0% | 0.00% | – |
| New | WINDSTREAM HOLDINGS INCcall | $371,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | WINDSTREAM HOLDINGS INCput | $474,000 | – | 59,200 | +100.0% | 0.00% | – | |
| Sell | FIVE BELOWcall | $648,000 | +4.9% | 14,800 | -11.9% | 0.00% | 0.0% | |
| Buy | FIVE BELOWput | $508,000 | +116.2% | 11,600 | +81.2% | 0.00% | – | |
| WEC | Buy | WISCONSIN ENERGY CORP CMN STKcmn | $921,000 | +53.2% | 22,805 | +55.4% | 0.00% | 0.0% |
| Buy | WOLVERINE WORLD WIDEcall | $652,000 | +8.5% | 11,200 | +1.8% | 0.00% | 0.0% | |
| Buy | WOODWARD INCcall | $829,000 | +57.0% | 20,300 | +53.8% | 0.00% | 0.0% | |
| Sell | WOODWARD INCput | $388,000 | -3.0% | 9,500 | -5.0% | 0.00% | 0.0% | |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKcall | $980,000 | +204.3% | 10,900 | +194.6% | 0.00% | 0.0% | |
| Sell | WORLD ACCEPTANCE CP/DE CMN STKput | $611,000 | -39.4% | 6,800 | -41.4% | 0.00% | -50.0% | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKcall | $638,000 | +61.1% | 17,100 | +72.7% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $331,000 | -63.7% | 14,408 | -71.6% | 0.00% | -50.0% |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKcall | $375,000 | +132.9% | 16,300 | +81.1% | 0.00% | – | |
| Buy | WPX ENERGY INCcall | $728,000 | +464.3% | 37,800 | +455.9% | 0.00% | – | |
| Buy | FLOWERS FOODS INCput | $653,000 | -1.5% | 30,450 | +1.3% | 0.00% | 0.0% | |
| Sell | RAMBUS INC DEL CMN STOCKput | $758,000 | -30.3% | 80,600 | -36.4% | 0.00% | -50.0% | |
| Buy | RAMBUS INC DEL CMN STOCKcall | $666,000 | +66.9% | 70,900 | +52.8% | 0.00% | 0.0% | |
| XOXO | Sell | XO GROUP INCcmn | $621,000 | -47.9% | 48,126 | -54.8% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP CMN STKcmn | $729,000 | +7.2% | 11,686 | -7.2% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCcmn | $483,000 | – | 22,297 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL CMN STOCKcmn | $957,000 | -31.8% | 101,756 | -37.8% | 0.00% | -50.0% |
| Sell | XEROX CORPcall | $548,000 | -8.5% | 53,300 | -19.2% | 0.00% | 0.0% | |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $556,000 | -34.7% | 92,559 | -53.1% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORPcmn | $836,000 | -70.6% | 245,164 | -72.7% | 0.00% | -80.0% |
| New | YRC WORLDWIDE INC CMN STKcall | $495,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | YRC WORLDWIDE INC CMN STKput | $790,000 | – | 46,800 | +100.0% | 0.00% | – | |
| YONG | Buy | YONGYE INTERNATIONAL INCcmn | $696,000 | +147.7% | 112,376 | +114.2% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP COMMON STOCKcmn | $701,000 | -80.6% | 114,858 | -87.0% | 0.00% | -83.3% |
| Buy | YONGYE INTERNATIONAL INCput | $561,000 | +101.1% | 90,700 | +74.1% | 0.00% | – | |
| Sell | FOREST OIL CORP COMMON STOCKcall | $464,000 | +48.2% | 76,100 | -0.7% | 0.00% | 0.0% | |
| ZAGG | Buy | ZAGG INC COMMON STOCKcmn | $401,000 | +248.7% | 89,009 | +312.3% | 0.00% | – |
| Buy | CROWN HOLDINGS INC CMN STKcall | $778,000 | +110.3% | 18,400 | +104.4% | 0.00% | 0.0% | |
| Buy | ZALE CORPORATION COMMON STOCKcall | $603,000 | +398.3% | 39,700 | +198.5% | 0.00% | – | |
| Buy | ZALE CORPORATION COMMON STOCKput | $375,000 | +336.0% | 24,700 | +162.8% | 0.00% | – | |
| BLMN | Sell | BLOOMIN' BRANDS INCcmn | $666,000 | -96.6% | 28,189 | -96.4% | 0.00% | -97.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INCcmn | $429,000 | +24.0% | 14,076 | +25.3% | 0.00% | 0.0% |
| Buy | FORTRESS INVESTMENT GRPcall | $394,000 | +141.7% | 49,600 | +99.2% | 0.00% | – | |
| BCOR | Buy | BLUCORA INCcmn | $717,000 | +35750.0% | 31,200 | +27030.4% | 0.00% | – |
| Sell | FORTINET INCcall | $567,000 | -24.8% | 28,000 | -35.0% | 0.00% | 0.0% | |
| Buy | FORTINET INCput | $588,000 | +44.8% | 29,000 | +25.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCcmn | $784,000 | -91.0% | 18,839 | -91.7% | 0.00% | -93.3% |
| Sell | ZUMIEZ INC COMMON STOCKput | $438,000 | -27.1% | 15,900 | -23.9% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INC - CL Acmn | $381,000 | -93.3% | 103,485 | -95.0% | 0.00% | -90.0% |
| Buy | FORTUNE BRANDS HOME & SECURITY INCcall | $508,000 | +19.2% | 12,200 | +10.9% | 0.00% | 0.0% | |
| Buy | BLUCORA INCcall | $333,000 | +125.0% | 14,500 | +81.2% | 0.00% | – | |
| Buy | BLUCORA INCput | $372,000 | +109.0% | 16,200 | +68.8% | 0.00% | – | |
| NILE | Sell | BLUE NILE INC. COMMON STOCKcmn | $822,000 | -82.3% | 20,073 | -83.6% | 0.00% | -87.5% |
| AMBA | Buy | AMBARELLA INCcmn | $593,000 | +329.7% | 30,383 | +269.9% | 0.00% | – |
| Buy | AMBARELLA INCcall | $882,000 | +382.0% | 45,200 | +314.7% | 0.00% | – | |
| RPXC | Sell | RPX CORPcmn | $365,000 | -54.7% | 20,813 | -56.6% | 0.00% | 0.0% |
| Sell | ARCH CAPITAL GROUP LTDcall | $330,000 | -10.8% | 6,100 | -15.3% | 0.00% | 0.0% | |
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $899,000 | -34.2% | 45,600 | -37.9% | 0.00% | -50.0% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $444,000 | +23.3% | 10,353 | +21.9% | 0.00% | 0.0% |
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $966,000 | -39.5% | 49,000 | -42.8% | 0.00% | -66.7% | |
| BTH | Sell | BLYTH INC CMN STOCKcmn | $570,000 | -20.2% | 41,249 | -19.4% | 0.00% | 0.0% |
| Buy | BOARDWALK PIPELINE PARTNERS UNTcall | $932,000 | +4.3% | 30,700 | +3.7% | 0.00% | -50.0% | |
| Sell | BROOKFIELD PROPERTY PARTNERSput | $391,000 | -8.6% | 20,200 | -4.3% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRUSTcmn | $732,000 | +257.1% | 31,182 | +241.3% | 0.00% | – |
| Sell | FRANCESCAS HOLDINGS CORPcall | $908,000 | -48.0% | 48,700 | -22.5% | 0.00% | -66.7% | |
| Buy | FRANCESCAS HOLDINGS CORPput | $969,000 | -6.0% | 52,000 | +40.2% | 0.00% | -50.0% | |
| BOBE | Sell | BOB EVANS FARMS CMN STKcmn | $460,000 | -87.6% | 8,033 | -89.9% | 0.00% | -83.3% |
| New | FRANCO-NEVADA CORPcall | $557,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | FRANCO-NEVADA CORPput | $656,000 | – | 14,500 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $931,000 | +78.7% | 73,018 | +85.1% | 0.00% | 0.0% |
| Sell | ENDURANCE SPECIALTY HOLDINGS LTDcall | $333,000 | -34.6% | 6,200 | -37.4% | 0.00% | 0.0% | |
| FREDQ | Buy | FREDS INC CMN STKcmn | $363,000 | +3.1% | 23,189 | +2.0% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LTDcmn | $444,000 | – | 3,250 | +100.0% | 0.00% | – |
| Buy | QUIKSILVER INC CMN STKput | $414,000 | +142.1% | 58,900 | +122.3% | 0.00% | – | |
| Buy | QUIKSILVER INC CMN STKcall | $633,000 | +105.5% | 90,000 | +88.3% | 0.00% | 0.0% | |
| ZQKSQ | New | QUIKSILVER INC CMN STKcmn | $599,000 | – | 85,114 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RES INC CMN STOCKcmn | $870,000 | -22.3% | 441,617 | -33.6% | 0.00% | -50.0% |
| BGS | Sell | B&G FOODS INCcmn | $699,000 | -79.9% | 20,244 | -80.2% | 0.00% | -83.3% |
| Buy | FREESCALE SEMICONDUCTOR LTDput | $623,000 | +55.4% | 37,400 | +26.4% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE COcmn | $702,000 | – | 26,046 | +100.0% | 0.00% | – |
| Sell | FRESH MARKET INC/THEput | $464,000 | -16.7% | 9,800 | -12.5% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC CMN STKcmn | $643,000 | +99.1% | 26,262 | +111.2% | 0.00% | 0.0% |
| Sell | QUESTAR CORP CMN STKcall | $457,000 | -38.4% | 20,300 | -34.7% | 0.00% | 0.0% | |
| Sell | DINEEQUITY INC CMN STKput | $580,000 | -38.1% | 8,400 | -38.2% | 0.00% | -50.0% | |
| Buy | LAZARD LTD COMMON STOCKcall | $533,000 | +62.5% | 14,800 | +45.1% | 0.00% | 0.0% | |
| Sell | LAZARD LTD COMMON STOCKput | $393,000 | -15.1% | 10,900 | -24.3% | 0.00% | 0.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $361,000 | +92.0% | 86,500 | +86.4% | 0.00% | – | |
| Sell | AMERICAN CAPITAL AGENCY CORPcall | $743,000 | -36.3% | 32,900 | -35.1% | 0.00% | -50.0% | |
| BONTQ | Sell | BON-TON STORES INC CMN STKcmn | $361,000 | -73.6% | 34,241 | -54.9% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $561,000 | -95.3% | 48,792 | -95.2% | 0.00% | -95.0% |
| Buy | BON-TON STORES INC CMN STKput | $368,000 | -6.4% | 34,900 | +60.1% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScmn | $787,000 | – | 40,744 | +100.0% | 0.00% | – |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $545,000 | -0.4% | 27,700 | -9.5% | 0.00% | 0.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $394,000 | +133.1% | 35,531 | +123.3% | 0.00% | – |
| Buy | HOME LOAN SERVICING SOLUTIONput | $810,000 | +17.4% | 36,800 | +27.8% | 0.00% | 0.0% | |
| QTM | Buy | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $352,000 | +96.6% | 254,494 | +94.8% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP-Acmn | $467,000 | -67.8% | 31,646 | -68.4% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINANCIAL CORPcmn | $415,000 | -82.7% | 35,483 | -83.0% | 0.00% | -75.0% |
| Buy | PARTNERRE LTD CMN STOCKcall | $741,000 | +32.1% | 8,100 | +30.6% | 0.00% | 0.0% | |
| Sell | RENAISSANCERE HOLDINGS LTDcall | $670,000 | -43.7% | 7,400 | -46.0% | 0.00% | -50.0% | |
| Buy | RENAISSANCERE HOLDINGS LTDput | $788,000 | +29.6% | 8,700 | +24.3% | 0.00% | 0.0% | |
| Sell | QUANTA SERVICE INC COM STKput | $726,000 | -46.4% | 26,400 | -48.4% | 0.00% | -50.0% | |
| Sell | QUANTA SERVICE INC COM STKcall | $391,000 | -68.6% | 14,200 | -69.9% | 0.00% | -50.0% | |
| Sell | FURIEX PHARMACEUTICALS INCput | $330,000 | -14.3% | 7,500 | -33.6% | 0.00% | 0.0% | |
| UTIW | Buy | UTI WORLDWIDE(IPO) CMN STOCKcmn | $463,000 | +105.8% | 30,661 | +125.1% | 0.00% | – |
| GK | Sell | G&K SERVICES INC -CL A CMN STKcmn | $557,000 | -51.6% | 9,221 | -61.9% | 0.00% | -50.0% |
| GBL | New | GAMCO INVESTORS INC CMN STKcmn | $329,000 | – | 4,330 | +100.0% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC COMMON STOCKcmn | $839,000 | -23.9% | 212,415 | -24.6% | 0.00% | -50.0% |
| Buy | GOLAR LNG LTD COMMON STOCKput | $735,000 | +132.6% | 19,500 | +97.0% | 0.00% | 0.0% | |
| Sell | GNC HOLDINGS INC-CL Acall | $912,000 | -50.3% | 16,700 | -59.8% | 0.00% | -66.7% | |
| BBT | Sell | BB&T CORP. COMMON STOCKcmn | $457,000 | -98.1% | 13,538 | -98.1% | 0.00% | -97.6% |
| Sell | XL GROUP PLCcall | $629,000 | -33.1% | 20,400 | -34.2% | 0.00% | -50.0% | |
| Sell | XL GROUP PLCput | $484,000 | -45.1% | 15,700 | -46.0% | 0.00% | -50.0% | |
| ACE | Sell | ACE LTD CMN STOCKcmn | $671,000 | -97.6% | 7,171 | -97.7% | 0.00% | -97.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $417,000 | -97.2% | 5,012 | -98.5% | 0.00% | -96.2% |
| Sell | GNC HOLDINGS INC-CL Aput | $705,000 | -43.9% | 12,900 | -54.6% | 0.00% | -50.0% | |
| Buy | GSV CAPITAL CORPcall | $578,000 | +2652.4% | 39,000 | +1344.4% | 0.00% | – | |
| Sell | PENTAIR LTDput | $331,000 | -45.9% | 5,100 | -51.9% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC.cmn | $651,000 | -52.3% | 23,686 | -68.5% | 0.00% | -50.0% |
| Buy | TE CONNECTIVITY LTDcall | $772,000 | +37.9% | 14,900 | +21.1% | 0.00% | 0.0% | |
| Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKcall | $913,000 | -72.5% | 26,100 | -74.1% | 0.00% | -83.3% | |
| Sell | UBS AG - REG CMN STKput | $564,000 | +18.0% | 27,500 | -2.5% | 0.00% | 0.0% | |
| Buy | GT ADVANCED TECHNOLOGIES INCcall | $861,000 | +1166.2% | 101,200 | +517.1% | 0.00% | – | |
| New | CAESAR STONE SDOT YAM LTDcall | $576,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | CAESAR STONE SDOT YAM LTDput | $525,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Buy | AMERICAN CAPITAL MORTGAGE INcall | $437,000 | +18.1% | 22,100 | +7.3% | 0.00% | 0.0% | |
| BRFS | New | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $427,000 | – | 17,401 | +100.0% | 0.00% | – |
| Sell | AMERICAN CAPITAL MORTGAGE INput | $648,000 | -40.7% | 32,800 | -46.1% | 0.00% | -50.0% | |
| Buy | BREITBURN ENERGY PARTNERS LPcall | $348,000 | +85.1% | 19,000 | +84.5% | 0.00% | – | |
| GIVN | Sell | GIVEN IMAGING LTDcmn | $705,000 | -46.3% | 36,642 | -60.9% | 0.00% | -50.0% |
| Buy | PERION NETWORK LTDput | $384,000 | +753.3% | 29,200 | +648.7% | 0.00% | – | |
| RDWR | Sell | RADWARE LTD CMN STOCKcmn | $380,000 | -18.8% | 27,247 | -19.8% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCcmn | $570,000 | +3971.4% | 18,034 | +3907.6% | 0.00% | – |
| IT | Buy | GARTNER INC CMN STKcmn | $817,000 | +18.6% | 13,621 | +12.7% | 0.00% | 0.0% |
| Sell | BRIDGEPOINT EDUCATION INCcall | $962,000 | -44.3% | 53,300 | -62.4% | 0.00% | -66.7% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcmn | $543,000 | +4425.0% | 8,699 | +4957.6% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INCcmn | $541,000 | -70.1% | 17,810 | -76.3% | 0.00% | -66.7% |
| New | AVG TECHNOLOGIEScall | $390,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | AVG TECHNOLOGIESput | $668,000 | – | 27,900 | +100.0% | 0.00% | – | |
| Sell | BRIDGEPOINT EDUCATION INCput | $819,000 | -23.7% | 45,400 | -48.5% | 0.00% | -50.0% | |
| Sell | GENERAL CABLE CORP DEL NEW CMN STOCKput | $654,000 | -42.4% | 20,600 | -44.2% | 0.00% | -50.0% | |
| Buy | NIELSEN HOLDINGS B.V.call | $703,000 | +1071.7% | 19,300 | +972.2% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE CO INCcmn | $354,000 | – | 8,980 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT NVcmn | $796,000 | – | 14,070 | +100.0% | 0.00% | – |
| Sell | VISTAPRINT NVcall | $797,000 | +11.3% | 14,100 | -2.8% | 0.00% | 0.0% | |
| Sell | VISTAPRINT NVput | $853,000 | +3.5% | 15,100 | -9.6% | 0.00% | 0.0% | |
| Buy | GENERAL GROWTH PROPERTIEScall | $841,000 | +24.0% | 43,600 | +27.9% | 0.00% | 0.0% | |
| Buy | GENERAL GROWTH PROPERTIESput | $619,000 | +59.1% | 32,100 | +63.8% | 0.00% | 0.0% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $685,000 | -64.3% | 57,735 | -72.1% | 0.00% | -66.7% |
| Buy | DIANA SHIPPING INC COMMON STOCKcall | $805,000 | +89.9% | 66,700 | +58.1% | 0.00% | 0.0% | |
| Sell | DIANA SHIPPING INC COMMON STOCKput | $354,000 | -9.2% | 29,300 | -24.5% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTcmn | $564,000 | -60.3% | 15,745 | -61.5% | 0.00% | -50.0% |
| Buy | EAGLE BULK SHIPPING INC COMMON STOCKcall | $702,000 | +364.9% | 97,800 | +135.7% | 0.00% | – | |
| Buy | EAGLE BULK SHIPPING INC COMMON STOCKput | $454,000 | +548.6% | 63,200 | +229.2% | 0.00% | – | |
| DLR | Sell | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $855,000 | -98.3% | 16,106 | -98.1% | 0.00% | -98.9% |
| Sell | PUBLIC SVC ENTERPRISESput | $342,000 | -71.9% | 10,400 | -72.0% | 0.00% | -50.0% | |
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $811,000 | +79.8% | 89,200 | +53.0% | 0.00% | 0.0% | |
| BCOV | Sell | BRIGHTCOVEcmn | $412,000 | +27.2% | 36,580 | -1.2% | 0.00% | 0.0% |
| Sell | GENESCO INCcall | $610,000 | -7.2% | 9,300 | -5.1% | 0.00% | 0.0% | |
| Buy | PUBLIC SVC ENTERPRISEScall | $415,000 | +11.6% | 12,600 | +10.5% | 0.00% | 0.0% | |
| Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $424,000 | +120.8% | 59,500 | +73.5% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INCcmn | $465,000 | -52.0% | 68,362 | -62.4% | 0.00% | -50.0% |
| Sell | TEEKAY LNG PARTNERS LP COMMON STOCKcall | $446,000 | -11.3% | 10,100 | -12.2% | 0.00% | 0.0% | |
| Buy | TEEKAY LNG PARTNERS LP COMMON STOCKput | $485,000 | +361.9% | 11,000 | +358.3% | 0.00% | – | |
| TK | Buy | TEEKAY CORP CMN STOCKcmn | $339,000 | +352.0% | 7,923 | +331.1% | 0.00% | – |
| Sell | TEEKAY CORP CMN STOCKcall | $462,000 | -28.5% | 10,800 | -32.1% | 0.00% | 0.0% | |
| Sell | TEEKAY CORP CMN STOCKput | $457,000 | -12.1% | 10,700 | -16.4% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INCcmn | $928,000 | -50.0% | 48,635 | -51.4% | 0.00% | -66.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $467,000 | +88.3% | 5,537 | +54.1% | 0.00% | – |
| New | GEOSPACE TECHNOLOGIES CORPcall | $329,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | GEOSPACE TECHNOLOGIES CORPput | $641,000 | – | 7,600 | +100.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $483,000 | -49.8% | 64,747 | -61.6% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $590,000 | -55.2% | 15,806 | -60.7% | 0.00% | -50.0% |
| GTY | Sell | GETTY REALTY CMN STKcmn | $600,000 | -22.5% | 30,873 | -17.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC CMN STKcmn | $425,000 | -36.8% | 29,854 | -35.4% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC COMMON STOCKcmn | $496,000 | -35.7% | 30,566 | -37.5% | 0.00% | 0.0% |
| New | GIGAMON INCcall | $757,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | DIEBOLD INC CMN STKput | $713,000 | +11.9% | 24,300 | +28.6% | 0.00% | 0.0% | |
| PRSC | Sell | PROVIDENCE SERVICE CORP COMMON STOCKcmn | $351,000 | -67.7% | 12,232 | -67.3% | 0.00% | -50.0% |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $423,000 | +1410.7% | 9,100 | +1200.0% | 0.00% | – | |
| GCA | Sell | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $532,000 | -65.6% | 68,085 | -72.4% | 0.00% | -66.7% |
| Sell | AVON PRODS INCput | $649,000 | -39.1% | 31,500 | -37.9% | 0.00% | -50.0% | |
| Sell | GLOBAL PAYMENTS INCcall | $363,000 | -37.3% | 7,100 | -43.2% | 0.00% | 0.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $408,000 | -80.7% | 83,290 | -86.8% | 0.00% | -75.0% |
| GORO | Buy | GOLD RESOURCE CORP COMMON STOCKcmn | $337,000 | +1304.2% | 50,873 | +1718.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC CMN STOCKcmn | $619,000 | -33.3% | 6,735 | -45.2% | 0.00% | -50.0% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $496,000 | – | 12,642 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKput | $382,000 | +100.0% | 34,200 | +93.2% | 0.00% | – | |
| GS | Sell | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $887,000 | -97.2% | 5,605 | -97.3% | 0.00% | -98.2% |
| PRO | Buy | PROS HOLDINGS INCcmn | $610,000 | +153.1% | 17,841 | +121.8% | 0.00% | – |
| GT | Sell | THE GOODYEAR TIRE COMMON STOCKcmn | $612,000 | -86.3% | 27,256 | -90.7% | 0.00% | -87.5% |
| New | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcall | $808,000 | – | 20,600 | +100.0% | 0.00% | – | |
| Sell | PROLOGIS INCput | $692,000 | -46.7% | 18,400 | -46.5% | 0.00% | -50.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC CMN STOCKcmn | $899,000 | -41.6% | 96,540 | -39.0% | 0.00% | -66.7% |
| Sell | GRAND CANYON EDUCATION INCcall | $528,000 | +17.1% | 13,100 | -6.4% | 0.00% | 0.0% | |
| Sell | BRUNSWICK CORPcall | $431,000 | -32.9% | 10,800 | -46.3% | 0.00% | 0.0% | |
| Sell | BRUNSWICK CORPput | $455,000 | -18.6% | 11,400 | -34.9% | 0.00% | 0.0% | |
| Buy | ACUITY BRANDS INC CMN STOCKput | $856,000 | +77.2% | 9,300 | +45.3% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INCcmn | $909,000 | -49.9% | 25,508 | -51.4% | 0.00% | -66.7% |
| Sell | BUCKEYE PARTNERS -LP CMN STKcall | $446,000 | -14.1% | 6,800 | -8.1% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC - CL B CMN STOCKcmn | $620,000 | -64.8% | 79,082 | -67.6% | 0.00% | -66.7% |
| Sell | BUCKEYE PARTNERS -LP CMN STKput | $518,000 | -50.1% | 7,900 | -46.6% | 0.00% | -50.0% | |
| Buy | AMERICAN REALTY CAPITAL PROPput | $974,000 | +243.0% | 79,800 | +329.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE AND DOCKcmn | $374,000 | +334.9% | 50,381 | +358.5% | 0.00% | – |
| Sell | BUCKLE INC CMN STKcall | $697,000 | -5.7% | 12,900 | -9.2% | 0.00% | 0.0% | |
| ASEI | Sell | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $510,000 | -19.4% | 8,449 | -25.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $595,000 | +122.8% | 101,336 | +126.2% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INCcmn | $486,000 | +12050.0% | 24,868 | +10903.5% | 0.00% | – |
| Sell | BURGER KING WORLDWIDE INCcall | $863,000 | -24.0% | 44,200 | -24.1% | 0.00% | -50.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $778,000 | -56.1% | 154,547 | -61.1% | 0.00% | -66.7% |
| CJES | Sell | C&J ENERGY SERVICES INCcmn | $461,000 | -85.3% | 22,960 | -85.8% | 0.00% | -80.0% |
| Sell | C&J ENERGY SERVICES INCput | $484,000 | -12.3% | 24,100 | -15.4% | 0.00% | 0.0% | |
| Buy | DIAMOND FOODS INC COMMON STOCKput | $832,000 | +103.4% | 35,300 | +79.2% | 0.00% | 0.0% | |
| Sell | DIAMOND FOODS INC COMMON STOCKcall | $773,000 | -24.9% | 32,800 | -33.9% | 0.00% | -50.0% | |
| Sell | GROUP 1 AUTOMOTIVE INCcall | $497,000 | +15.3% | 6,400 | -4.5% | 0.00% | 0.0% | |
| Buy | GROUP 1 AUTOMOTIVE INCput | $792,000 | +89.5% | 10,200 | +56.9% | 0.00% | 0.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1depository receipt | $498,000 | +127.4% | 4,577 | +132.8% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcmn | $689,000 | +76.7% | 29,806 | +78.3% | 0.00% | 0.0% |
| GES | New | GUESS INC CMN STKcmn | $352,000 | – | 11,816 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $445,000 | +39.1% | 9,452 | +24.2% | 0.00% | 0.0% |
| Sell | CBRE GROUP INCcall | $356,000 | -23.4% | 15,400 | -22.6% | 0.00% | 0.0% | |
| Sell | CBRE GROUP INCput | $396,000 | -18.2% | 17,100 | -17.4% | 0.00% | 0.0% | |
| GIFI | New | GULF ISLAND FABRICATION INC CMN STOCKcmn | $337,000 | – | 13,740 | +100.0% | 0.00% | – |
| CDI | New | CDI CORP CMN STKcmn | $378,000 | – | 24,703 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC COMMON STOCKcmn | $418,000 | -21.7% | 17,760 | -31.0% | 0.00% | 0.0% |
| DEO | New | DIAGEO PLC -SPONS ADR 4:1depository receipt | $405,000 | – | 3,188 | +100.0% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INC CMN STKcmn | $667,000 | -72.6% | 15,214 | -73.1% | 0.00% | -75.0% |
| Sell | HCP INC COMMON STOCKput | $672,000 | -44.6% | 16,400 | -38.6% | 0.00% | -50.0% | |
| HDB | Sell | HDFC BANK LTD - ADRdepository receipt | $922,000 | -81.0% | 29,933 | -77.6% | 0.00% | -87.5% |
| New | CEC ENTERTAINMENT INC CMN STKcall | $344,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INC COMMON STOCKput | $423,000 | +397.6% | 15,000 | +294.7% | 0.00% | – | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $420,000 | -96.8% | 1,992 | -97.4% | 0.00% | -95.7% |
| Buy | PRINCIPAL FINANCIAL GROUPput | $737,000 | +69.8% | 17,200 | +48.3% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORPORATION CMN STKcmn | $482,000 | -85.8% | 12,087 | -85.3% | 0.00% | -83.3% |
| Buy | DEVRY INC CMN STKput | $730,000 | +187.4% | 23,900 | +191.5% | 0.00% | – | |
| Buy | PRIMERICA INCcall | $407,000 | +13.4% | 10,100 | +5.2% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $376,000 | -89.7% | 34,067 | -92.6% | 0.00% | -83.3% |
| CI | Sell | CIGNA CORPcmn | $678,000 | -99.2% | 8,819 | -99.3% | 0.00% | -99.3% |
| Buy | HALOZYME THERAPEUTICS INC COMMON STOCKput | $477,000 | +205.8% | 43,200 | +120.4% | 0.00% | – | |
| Buy | DEVRY INC CMN STKcall | $611,000 | +11.3% | 20,000 | +13.0% | 0.00% | 0.0% | |
| Sell | HANESBRANDS INC COMMON STOCKput | $417,000 | -44.1% | 6,700 | -53.8% | 0.00% | 0.0% | |
| PRIM | New | RHAPSODY ACQUISITION CORP COMMON STOCKcmn | $473,000 | – | 18,576 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY INC CMN STKcmn | $395,000 | -84.5% | 12,938 | -84.2% | 0.00% | -75.0% |
| Sell | HARRIS CORP DELcall | $854,000 | -28.4% | 14,400 | -40.5% | 0.00% | -50.0% | |
| Buy | HARRIS CORP DELput | $723,000 | +81.2% | 12,200 | +50.6% | 0.00% | 0.0% | |
| Sell | PRICESMART INCcall | $781,000 | -15.1% | 8,200 | -21.9% | 0.00% | -50.0% | |
| Sell | PRICE (T. ROWE) GROUP CMN STKput | $892,000 | -27.8% | 12,400 | -26.6% | 0.00% | -50.0% | |
| CEO | Buy | CNOOC LTD - ADRdepository receipt | $946,000 | +66.5% | 4,687 | +38.3% | 0.00% | 0.0% |
| Sell | HEALTH MANAGEMNT ASSC CMN STKcall | $570,000 | -79.4% | 44,500 | -74.7% | 0.00% | -80.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP CMN STKcmn | $855,000 | -35.8% | 24,699 | -35.6% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC CMN STOCKcmn | $349,000 | +2.0% | 13,943 | -11.7% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC CMN STKcmn | $891,000 | -99.0% | 14,291 | -99.0% | 0.00% | -99.4% |
| Sell | OREXIGEN THERAPEUTICS INCcall | $442,000 | -29.5% | 72,000 | -32.8% | 0.00% | 0.0% | |
| Sell | HEALTH NET INC CMN STKcall | $346,000 | -20.6% | 10,900 | -20.4% | 0.00% | 0.0% | |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $494,000 | -52.9% | 49,579 | -42.9% | 0.00% | -50.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICAcmn | $369,000 | – | 35,102 | +100.0% | 0.00% | – |
| Buy | HECLA MINING COMMON STOCK HLcall | $825,000 | +15.1% | 262,700 | +9.1% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP CMN STKcmn | $597,000 | – | 8,807 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK OF LOS ANGELEScmn | $385,000 | – | 21,599 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES CMN STKcmn | $596,000 | -88.1% | 11,549 | -89.1% | 0.00% | -88.9% |
| Buy | HERCULES OFFSHORE INCcall | $343,000 | +12.1% | 46,500 | +6.9% | 0.00% | 0.0% | |
| APU | New | AMERIGAS PARTNERS LP CMN STKcmn | $485,000 | – | 11,256 | +100.0% | 0.00% | – |
| Sell | ADTRAN INC CMN STOCKcall | $879,000 | -20.6% | 33,000 | -26.7% | 0.00% | -50.0% | |
| Buy | AMERIGAS PARTNERS LP CMN STKput | $495,000 | +22.2% | 11,500 | +40.2% | 0.00% | 0.0% | |
| Sell | HHGREGG INCcall | $451,000 | -32.0% | 25,200 | -39.3% | 0.00% | 0.0% | |
| Buy | HHGREGG INCput | $330,000 | +157.8% | 18,400 | +130.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT SPORTS INC CMN STOCKcmn | $648,000 | +152.1% | 11,531 | +148.9% | 0.00% | – |
| Buy | HIBBETT SPORTS INC CMN STOCKcall | $505,000 | +127.5% | 9,000 | +125.0% | 0.00% | – | |
| Buy | HIBBETT SPORTS INC CMN STOCKput | $477,000 | +75.4% | 8,500 | +73.5% | 0.00% | – | |
| ONE | Buy | HIGHER ONE HOLDINGS INCcmn | $965,000 | +25.8% | 125,770 | +90.8% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC CMN STKcmn | $708,000 | -93.5% | 20,069 | -93.4% | 0.00% | -94.7% |
| Sell | CABELA'S INC COMMON STOCKput | $826,000 | -38.7% | 13,100 | -37.0% | 0.00% | -50.0% | |
| Sell | HILLSHIRE BRANDS CO/THEput | $710,000 | -31.9% | 23,100 | -26.7% | 0.00% | -50.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC CMN STKcmn | $540,000 | -76.0% | 29,180 | -78.7% | 0.00% | -75.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $562,000 | +425.2% | 56,152 | +175.0% | 0.00% | – |
| Sell | HOLOGIC INC CMN STKcall | $500,000 | -12.1% | 24,200 | -18.0% | 0.00% | 0.0% | |
| DESTQ | New | DESTINATION MATERNITY CORPcmn | $541,000 | – | 17,001 | +100.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INCcmn | $454,000 | -93.0% | 19,939 | -92.3% | 0.00% | -90.9% |
| Buy | AVNET INC. COMMON STOCKput | $509,000 | +61.1% | 12,200 | +29.8% | 0.00% | 0.0% | |
| Sell | HOMEAWAY INCcall | $515,000 | -53.3% | 18,400 | -46.0% | 0.00% | -50.0% | |
| Sell | HOMEAWAY INCput | $386,000 | -47.4% | 13,800 | -39.2% | 0.00% | 0.0% | |
| Buy | HORMEL GEO A & COcall | $396,000 | +14.1% | 9,400 | +4.4% | 0.00% | 0.0% | |
| Sell | CACI INTL INC -CL A CMN STKput | $705,000 | +6.8% | 10,200 | -1.9% | 0.00% | 0.0% | |
| Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $431,000 | -51.5% | 7,500 | -54.8% | 0.00% | -50.0% | |
| Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $643,000 | -40.2% | 11,200 | -44.3% | 0.00% | -50.0% | |
| Buy | POWER INTEGRATIONS INC CMN STOCKcall | $379,000 | +70.0% | 7,000 | +27.3% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC CMN STOCKcmn | $425,000 | +844.4% | 7,851 | +602.9% | 0.00% | – |
| Buy | HOSPIRA INC COMMON STOCKcall | $663,000 | +10.3% | 16,900 | +7.6% | 0.00% | 0.0% | |
| Sell | HOSPIRA INC COMMON STOCKput | $369,000 | -52.1% | 9,400 | -53.2% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDUSTRIES INC CMN STKcmn | $530,000 | -47.7% | 8,656 | -55.9% | 0.00% | -50.0% |
| Buy | AVNET INC. COMMON STOCKcall | $792,000 | +53.2% | 19,000 | +23.4% | 0.00% | 0.0% | |
| Sell | CAESARS ENTERTAINMENT CORP/NEWcall | $840,000 | +32.5% | 42,600 | -8.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $509,000 | +1936.0% | 28,817 | +1844.5% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THEcmn | $765,000 | – | 6,807 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG POWER INTL INC. ADRdepository receipt | $493,000 | -42.2% | 12,315 | -44.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC.cmn | $513,000 | +89.3% | 119,465 | +85.5% | 0.00% | – |
| AZZ | Sell | AZZ INCORPORATED CMN STKcmn | $867,000 | -22.4% | 20,715 | -28.5% | 0.00% | -50.0% |
| Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $434,000 | -58.7% | 18,800 | -60.0% | 0.00% | -50.0% | |
| Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $856,000 | -32.5% | 37,100 | -34.7% | 0.00% | -50.0% | |
| Buy | HUNTINGTON BANCSHARES CMN STKcall | $884,000 | +195.7% | 107,000 | +181.6% | 0.00% | 0.0% | |
| Sell | HUNTINGTON BANCSHARES CMN STKput | $743,000 | -26.7% | 90,000 | -30.0% | 0.00% | -50.0% | |
| Sell | AMPHENOL CORP CMN STKput | $797,000 | -32.3% | 10,300 | -31.8% | 0.00% | -50.0% | |
| Sell | AZZ INCORPORATED CMN STKcall | $398,000 | -0.7% | 9,500 | -8.7% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC COMMON STOCKcmn | $583,000 | -10.0% | 11,087 | -20.8% | 0.00% | 0.0% |
| CALX | Buy | CALIX INCcmn | $749,000 | +56.7% | 58,765 | +24.3% | 0.00% | 0.0% |
| Sell | AZZ INCORPORATED CMN STKput | $548,000 | -7.1% | 13,100 | -14.4% | 0.00% | 0.0% | |
| AMSG | Sell | AMSURG CORPcmn | $776,000 | -73.0% | 19,554 | -76.1% | 0.00% | -80.0% |
| Buy | HYATT HOTELS CORP - CL Aput | $571,000 | +79.0% | 13,300 | +68.4% | 0.00% | 0.0% | |
| Sell | CALPINE CORPcall | $334,000 | -27.9% | 17,200 | -21.1% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR FINANCIAL INC CMN STKcmn | $858,000 | -14.7% | 71,279 | -20.0% | 0.00% | -50.0% |
| Sell | AGCO CORP. COMMON STOCKput | $834,000 | +2.0% | 13,800 | -15.3% | 0.00% | 0.0% | |
| Sell | ISTAR FINANCIAL INC CMN STKput | $684,000 | -13.9% | 56,800 | -19.2% | 0.00% | 0.0% | |
| Buy | IAMGOLD CORPORATION COMMON STOCKcall | $855,000 | +37.2% | 180,000 | +25.2% | 0.00% | 0.0% | |
| Buy | CAMDEN PROPERTY TRUST COMMON STOCKput | $369,000 | +78.3% | 6,000 | +100.0% | 0.00% | – | |
| Sell | IMAX CORP CMN STOCKput | $354,000 | -63.1% | 11,700 | -69.7% | 0.00% | -50.0% | |
| IMMR | Sell | IMMERSION CORP CMN STOCKcmn | $689,000 | -62.0% | 52,215 | -61.8% | 0.00% | -66.7% |
| Buy | ANDERSONS INC CMN STOCKcall | $923,000 | +119.8% | 13,200 | +67.1% | 0.00% | 0.0% | |
| Buy | ANDERSONS INC CMN STOCKput | $545,000 | +309.8% | 7,800 | +212.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $349,000 | -91.0% | 4,371 | -92.0% | 0.00% | -85.7% |
| GAS | Sell | AGL RESOURCES INC.cmn | $518,000 | -87.0% | 11,245 | -87.9% | 0.00% | -85.7% |
| IMGN | Buy | IMMUNOGEN INC CMN STKcmn | $797,000 | +254.2% | 46,801 | +244.4% | 0.00% | – |
| Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput | $518,000 | -33.7% | 6,500 | -40.9% | 0.00% | 0.0% | |
| Buy | IMMUNOGEN INC CMN STKput | $514,000 | +66.3% | 30,200 | +62.4% | 0.00% | 0.0% | |
| Buy | POOL CORP CMN STOCKput | $528,000 | +45.9% | 9,400 | +36.2% | 0.00% | 0.0% | |
| Sell | POOL CORP CMN STOCKcall | $471,000 | -58.6% | 8,400 | -61.3% | 0.00% | -50.0% | |
| IMPV | New | IMPERVA INCcmn | $357,000 | – | 8,495 | +100.0% | 0.00% | – |
| Sell | INFINITY PHARMACEUTICALS INCput | $412,000 | -65.0% | 23,600 | -67.4% | 0.00% | -50.0% | |
| IPCC | Sell | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $589,000 | -49.4% | 9,122 | -53.2% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP CMN STOCKcmn | $448,000 | -94.9% | 11,508 | -95.5% | 0.00% | -93.3% |
| Sell | INFINERA CORPcall | $743,000 | -14.3% | 65,700 | -19.2% | 0.00% | 0.0% | |
| Sell | INFINERA CORPput | $521,000 | +0.2% | 46,100 | -5.3% | 0.00% | 0.0% | |
| ABAX | Buy | ABAXIS INC CMN STKcmn | $592,000 | +150.8% | 14,065 | +183.5% | 0.00% | – |
| Buy | ABAXIS INC CMN STKcall | $413,000 | -6.6% | 9,800 | +5.4% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC CMN STOCKcmn | $634,000 | -31.3% | 33,536 | -35.5% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $582,000 | -78.0% | 27,533 | -75.2% | 0.00% | -80.0% |
| AROPQ | Buy | AEROPOSTALE INC CMN STKcmn | $385,000 | -6.3% | 40,922 | +37.4% | 0.00% | 0.0% |
| Buy | DENDREON CORPcall | $796,000 | +45.5% | 271,800 | +104.8% | 0.00% | 0.0% | |
| DNDNQ | Buy | DENDREON CORPcmn | $565,000 | +15.5% | 192,794 | +62.3% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC CMN STOCKcmn | $346,000 | -80.2% | 3,493 | -86.5% | 0.00% | -66.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC CMN STKcmn | $903,000 | -88.4% | 95,909 | -90.3% | 0.00% | -92.3% |
| Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $977,000 | -29.5% | 84,400 | -23.4% | 0.00% | -50.0% | |
| Buy | AVERY DENNISON CORPput | $374,000 | +43.3% | 8,600 | +41.0% | 0.00% | – | |
| CFNL | Sell | CARDINAL FINANCIAL CORP CMN STOCKcmn | $399,000 | -78.7% | 24,121 | -81.2% | 0.00% | -66.7% |
| Buy | INTEGRYS ENERGY GROUP INC CMN STKput | $330,000 | +94.1% | 5,900 | +103.4% | 0.00% | – | |
| Sell | DELUXE CORPput | $337,000 | -8.2% | 8,100 | -23.6% | 0.00% | 0.0% | |
| Buy | INTERACTIVE BROKERS GROUP INCcall | $454,000 | +208.8% | 24,200 | +163.0% | 0.00% | – | |
| Sell | INTERACTIVE BROKERS GROUP INCput | $865,000 | +12.8% | 46,100 | -4.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC CMN STOCKcmn | $561,000 | +7914.3% | 6,486 | +6656.2% | 0.00% | – |
| Sell | INTERACTIVE INTELLIGENCE GROUPcall | $705,000 | -18.7% | 11,100 | -33.9% | 0.00% | 0.0% | |
| Buy | INTERACTIVE INTELLIGENCE GROUPput | $527,000 | +411.7% | 8,300 | +315.0% | 0.00% | – | |
| Sell | ANSYS INC CMN STOCKcall | $649,000 | -36.1% | 7,500 | -46.0% | 0.00% | -50.0% | |
| TILE | Sell | INTERFACE COMMON STOCKcmn | $958,000 | -29.6% | 48,299 | -39.8% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INCcmn | $876,000 | -66.7% | 23,475 | -60.2% | 0.00% | -80.0% |
| Sell | INTERMUNE INC CMN STOCKput | $953,000 | +10.9% | 62,000 | -30.6% | 0.00% | 0.0% | |
| Buy | AEROPOSTALE INC CMN STKput | $738,000 | -5.0% | 78,500 | +39.4% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $374,000 | -55.7% | 4,545 | -59.5% | 0.00% | 0.0% |
| Buy | INTL FLAVORS & FRAGRANCESput | $790,000 | +52.2% | 9,600 | +39.1% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORPcmn | $972,000 | -72.3% | 23,330 | -77.0% | 0.00% | -83.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER COMMON NEW YORKcmn | $782,000 | -52.1% | 31,584 | -59.5% | 0.00% | -66.7% |
| Sell | DENBURY RES INC CMN STOCKput | $847,000 | -63.5% | 46,000 | -65.7% | 0.00% | -75.0% | |
| Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $557,000 | -28.9% | 32,400 | -39.8% | 0.00% | 0.0% | |
| Sell | CAREFUSION CORPcall | $668,000 | -82.2% | 18,100 | -82.3% | 0.00% | -83.3% | |
| INTX | Buy | INTERSECTIONS INC COMMON STOCKcmn | $422,000 | +75.1% | 48,043 | +74.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS INC CMN STOCKcmn | $429,000 | – | 24,467 | +815466.7% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INCcmn | $508,000 | -48.3% | 57,757 | -57.4% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP CMN STKcmn | $555,000 | -95.8% | 14,913 | -96.6% | 0.00% | -95.5% |
| IVC | Sell | INVACARE CORP CMN STKcmn | $770,000 | -29.9% | 44,584 | -41.7% | 0.00% | -50.0% |
| Buy | PLANTRONICS INC CMN STKput | $350,000 | +44.6% | 7,600 | +38.2% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP CMN STOCKcmn | $477,000 | -42.3% | 7,329 | -48.8% | 0.00% | 0.0% |
| New | INTREXON CORPcall | $381,000 | – | 16,100 | +100.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INCcmn | $664,000 | -40.0% | 37,679 | -47.6% | 0.00% | -50.0% |
| Buy | INVESCO MORTGAGE CAPITALcall | $532,000 | +79.7% | 34,600 | +93.3% | 0.00% | 0.0% | |
| Sell | INVESCO MORTGAGE CAPITALput | $446,000 | -50.3% | 29,000 | -46.5% | 0.00% | -50.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CMN STKcmn | $853,000 | -81.7% | 14,686 | -85.8% | 0.00% | -87.5% |
| Buy | CARPENTER TECHNOLOGY CMN STKcall | $784,000 | +190.4% | 13,500 | +125.0% | 0.00% | – | |
| Sell | CARPENTER TECHNOLOGY CMN STKput | $354,000 | -9.7% | 6,100 | -29.9% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $855,000 | +160.7% | 124,203 | +194.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP COMMON STOCKcmn | $569,000 | +554.0% | 15,110 | +590.9% | 0.00% | – |
| Sell | IROBOT CORP COMMON STOCKcall | $787,000 | -19.9% | 20,900 | -15.4% | 0.00% | -50.0% | |
| Sell | IROBOT CORP COMMON STOCKput | $716,000 | -48.1% | 19,000 | -45.2% | 0.00% | -50.0% | |
| Buy | ITRON INC CMN STKcall | $403,000 | +50.9% | 9,400 | +49.2% | 0.00% | – | |
| DELL | Buy | DELL INC CMN STOCKcmn | $900,000 | +273.4% | 65,307 | +262.4% | 0.00% | – |
| Sell | ALERE INCcall | $627,000 | +15.3% | 20,500 | -7.7% | 0.00% | 0.0% | |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKcall | $879,000 | -68.4% | 15,100 | -70.0% | 0.00% | -80.0% | |
| JMBA | New | JAMBA INC COMMON STOcmn | $620,000 | – | 46,371 | +100.0% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO COMMON STOCKcmn | $390,000 | -60.2% | 197,078 | -63.4% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP -CL A CMN STKcmn | $354,000 | +33.6% | 12,651 | +19.3% | 0.00% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC CMN STKcmn | $531,000 | -42.1% | 62,511 | -42.0% | 0.00% | -50.0% |
| Sell | CAVIUM INCput | $696,000 | -37.4% | 16,900 | -46.2% | 0.00% | -50.0% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERScmn | $620,000 | -61.0% | 20,786 | -66.4% | 0.00% | -66.7% |
| Sell | JARDEN CORP CMN STKput | $428,000 | -82.2% | 8,850 | -83.9% | 0.00% | -75.0% | |
| Buy | JIVE SOFTWARE INCcall | $363,000 | -24.4% | 29,000 | +9.8% | 0.00% | 0.0% | |
| Buy | JIVE SOFTWARE INCput | $593,000 | -24.5% | 47,400 | +9.7% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC CMN STKcmn | $409,000 | +9.7% | 13,786 | -11.3% | 0.00% | 0.0% |
| Buy | PINNACLE ENTMT COMMON STOCKput | $346,000 | +288.8% | 13,800 | +206.7% | 0.00% | – | |
| Sell | PINNACLE ENTMT COMMON STOCKcall | $423,000 | -38.5% | 16,900 | -51.7% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $540,000 | -62.1% | 104,239 | -62.1% | 0.00% | -50.0% |
| Buy | JONES LANG LASALLE INC CMN STOCKput | $585,000 | +5.2% | 6,700 | +9.8% | 0.00% | 0.0% | |
| Buy | PILGRIM'S PRIDE CORPput | $463,000 | +45.6% | 27,600 | +29.6% | 0.00% | 0.0% | |
| Buy | THE JONES GROUP INCput | $705,000 | +403.6% | 47,000 | +360.8% | 0.00% | – | |
| Sell | JOS A BANK CLOTHIERS INC CMN STOCKcall | $422,000 | -42.6% | 9,600 | -46.1% | 0.00% | 0.0% | |
| JRN | Sell | JOURNAL COMMUNICATIONS INC COMMON STOCKcmn | $500,000 | -75.9% | 58,580 | -78.8% | 0.00% | -75.0% |
| Sell | J2 GLOBAL INCput | $520,000 | +5.5% | 10,500 | -9.5% | 0.00% | 0.0% | |
| CGIPQ | Sell | CELADON GROUP INC CMN STKcmn | $434,000 | -15.6% | 23,241 | -17.5% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS - CL Acmn | $602,000 | +52.0% | 141,815 | +64.9% | 0.00% | 0.0% |
| New | KCG HOLDINGS INCcall | $381,000 | – | 43,900 | +100.0% | 0.00% | – | |
| KT | Sell | KOREA TELECOM ADR 1:0.5depository receipt | $831,000 | -66.6% | 49,580 | -69.1% | 0.00% | -75.0% |
| KALU | Sell | KAISER ALUMINUM CORP CMN STKcmn | $584,000 | -29.4% | 8,190 | -38.6% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLGIES INCcmn | $631,000 | +4106.7% | 81,157 | +2987.0% | 0.00% | – |
| Buy | KANDI TECHNOLGIES INCcall | $428,000 | +42.2% | 55,000 | +2.6% | 0.00% | 0.0% | |
| Buy | KANDI TECHNOLGIES INCput | $518,000 | +223.8% | 66,600 | +133.7% | 0.00% | – | |
| Buy | PIER 1 IMPORTS COMMON STOCKput | $560,000 | +218.2% | 28,700 | +282.7% | 0.00% | – | |
| KELYA | New | KELLY SERVICES INC -CL A CMN STKcmn | $486,000 | – | 24,940 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $423,000 | -10.4% | 41,837 | -33.7% | 0.00% | 0.0% |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $719,000 | +240.8% | 71,200 | +152.5% | 0.00% | – | |
| Sell | PIER 1 IMPORTS COMMON STOCKcall | $552,000 | -58.9% | 28,300 | -50.5% | 0.00% | -50.0% | |
| Sell | KEYCORP COMMON STOCKput | $905,000 | -30.4% | 79,400 | -32.6% | 0.00% | -50.0% | |
| KEYW | Buy | KEYW HOLDING CORP/THEcmn | $486,000 | +213.5% | 36,167 | +210.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $872,000 | -39.5% | 78,576 | -47.1% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP COMMON STOCKcmn | $926,000 | -66.2% | 14,469 | -72.3% | 0.00% | -80.0% |
| Buy | CENTENE CORP COMMON STOCKcall | $844,000 | +23.8% | 13,200 | +1.5% | 0.00% | 0.0% | |
| Sell | CENTENE CORP COMMON STOCKput | $851,000 | -12.4% | 13,300 | -28.1% | 0.00% | -50.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LP CMN STKcmn | $398,000 | -61.5% | 4,982 | -58.8% | 0.00% | -50.0% |
| KND | Sell | KINDRED HEALTHCARE INC CMN STOCKcmn | $789,000 | -68.6% | 58,772 | -69.3% | 0.00% | -75.0% |
| Buy | APOLLO GLOBAL MANAGEMENT - Aput | $918,000 | +193.3% | 32,500 | +150.0% | 0.00% | 0.0% | |
| Buy | KIRBY CORPORATION COMMON STOCK KEXput | $779,000 | +16.6% | 9,000 | +7.1% | 0.00% | 0.0% | |
| Buy | CENTERPOINT ENERGY CMN STKput | $705,000 | +1578.6% | 29,400 | +1533.3% | 0.00% | – | |
| PHMD | Buy | PHOTOMEDEX INC CMN STOCKcmn | $690,000 | +160.4% | 43,465 | +162.2% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acmn | $753,000 | -42.4% | 109,863 | -42.0% | 0.00% | -50.0% |
| PHG | Buy | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $872,000 | +189.7% | 27,029 | +144.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $473,000 | -15.5% | 26,721 | -14.2% | 0.00% | 0.0% |
| PMC | New | PHARMERICA CORPcmn | $505,000 | – | 38,085 | +100.0% | 0.00% | – |
| Sell | KRISPY KREME DOUGHNUTS INC CMN STKcall | $957,000 | -8.3% | 49,500 | -17.2% | 0.00% | -50.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC COMMON STOCKcmn | $468,000 | +46700.0% | 30,235 | +33494.4% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INCcmn | $473,000 | – | 10,350 | +100.0% | 0.00% | – |
| LPL | Buy | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $672,000 | +8.0% | 56,329 | +7.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP CMN STKcmn | $750,000 | +21.6% | 14,279 | +122.3% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES COMMON STOCKcmn | $982,000 | +107.2% | 29,269 | +87.7% | 0.00% | 0.0% |
| Buy | LSI CORP COMMON STOCKcall | $470,000 | +26.7% | 60,100 | +15.8% | 0.00% | 0.0% | |
| CSG | Buy | CHAMBERS STREET PROPERTIEScmn | $593,000 | +165.9% | 67,615 | +203.8% | 0.00% | – |
| LZB | Sell | LA-Z-BOY CHAIR CO CMN STKcmn | $399,000 | -79.9% | 17,578 | -82.1% | 0.00% | -66.7% |
| CRL | Sell | CHARLES RIVER LABORATORIEScmn | $807,000 | -62.2% | 17,452 | -66.5% | 0.00% | -75.0% |
| Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $575,000 | +12.5% | 5,800 | +13.7% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDUSTRIES COMMON STOCKcmn | $927,000 | -16.6% | 7,537 | -36.2% | 0.00% | -50.0% |
| PETM | Sell | PETSMART INC CMN STKcmn | $466,000 | -95.4% | 6,109 | -96.0% | 0.00% | -94.1% |
| LANC | Buy | LANCASTER COLONY CORP CMN STKcmn | $922,000 | +176.0% | 11,773 | +174.9% | 0.00% | 0.0% |
| LNDC | New | LANDEC CORP CMN STOCKcmn | $329,000 | – | 26,945 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC CMN STKcmn | $336,000 | -47.1% | 6,559 | -50.1% | 0.00% | 0.0% |
| Sell | LANDSTAR SYSTEM INC CMN STKcall | $509,000 | +0.8% | 9,100 | -7.1% | 0.00% | 0.0% | |
| PQ | Sell | PETROQUEST ENERGY INC CMN STOCKcmn | $382,000 | -65.7% | 95,135 | -66.1% | 0.00% | -50.0% |
| CHEF | New | CHEFS' WAREHOUSE INC/THEcmn | $858,000 | – | 37,115 | +100.0% | 0.00% | – |
| Buy | LEAR CORPput | $880,000 | +707.3% | 12,300 | +583.3% | 0.00% | – | |
| CHE | Sell | CHEMED CORP CMN STKcmn | $699,000 | -89.6% | 9,782 | -89.5% | 0.00% | -91.7% |
| Buy | OREXIGEN THERAPEUTICS INCput | $532,000 | +88.0% | 86,600 | +78.9% | 0.00% | – | |
| LM | Sell | LEGG MASON COMMON STOCKcmn | $374,000 | -35.2% | 11,184 | -39.9% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY PARTNERS LPcall | $759,000 | +75.3% | 28,800 | +98.6% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INCcmn | $390,000 | -99.8% | 3,069 | -99.7% | 0.00% | -99.6% |
| Buy | LEUCADIA NATIONAL COMMON STOCKcall | $755,000 | +5.9% | 27,700 | +1.8% | 0.00% | 0.0% | |
| LBYYQ | Sell | LIBBEY INC CMN STKcmn | $980,000 | -23.5% | 41,195 | -22.9% | 0.00% | -50.0% |
| Buy | PERKINELMER INCcall | $491,000 | +214.7% | 13,000 | +170.8% | 0.00% | – | |
| Sell | LIBERTY INTERACTIVE CORPcall | $559,000 | -3.3% | 23,800 | -5.2% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INCcmn | $533,000 | – | 29,066 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTcmn | $512,000 | – | 21,772 | +100.0% | 0.00% | – |
| Sell | LIFE TIME FITNESS INC. COMMON STOCKcall | $715,000 | -36.6% | 13,900 | -38.2% | 0.00% | -50.0% | |
| Buy | LIFE TIME FITNESS INC. COMMON STOCKput | $520,000 | +75.7% | 10,100 | +71.2% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HOSPS INC CMN STOCKcmn | $893,000 | -44.2% | 19,147 | -41.5% | 0.00% | -66.7% |
| Buy | AES CORP COMMON STOCKput | $657,000 | +26.6% | 49,400 | +14.1% | 0.00% | 0.0% | |
| LOCK | New | LIFELOCK INCcmn | $344,000 | – | 23,182 | +100.0% | 0.00% | – |
| Sell | CHICOS FAS INC CMN STKcall | $621,000 | -14.1% | 37,300 | -12.0% | 0.00% | 0.0% | |
| Sell | CHICOS FAS INC CMN STKput | $685,000 | -66.3% | 41,100 | -65.5% | 0.00% | -66.7% | |
| DAR | Sell | DARLING INTL INC CMN STOCKcmn | $766,000 | -49.7% | 36,184 | -55.7% | 0.00% | -66.7% |
| Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcall | $526,000 | +63.9% | 7,900 | +41.1% | 0.00% | 0.0% | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $453,000 | -9.0% | 6,800 | -21.8% | 0.00% | 0.0% | |
| Buy | LINDSAY CORP CMN STKcall | $645,000 | +110.1% | 7,900 | +92.7% | 0.00% | 0.0% | |
| Sell | LINDSAY CORP CMN STKput | $898,000 | -18.5% | 11,000 | -25.2% | 0.00% | -50.0% | |
| Sell | LINN CO LLCcall | $560,000 | -62.3% | 19,200 | -51.9% | 0.00% | -66.7% | |
| Sell | LINN CO LLCput | $569,000 | -57.0% | 19,500 | -45.1% | 0.00% | -50.0% | |
| Sell | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKput | $532,000 | -34.6% | 29,200 | -40.3% | 0.00% | 0.0% | |
| Buy | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcall | $489,000 | +44.7% | 26,800 | +32.0% | 0.00% | 0.0% | |
| ACI | Sell | ARCH COAL INC CMN STKcmn | $377,000 | -97.2% | 91,770 | -97.4% | 0.00% | -95.7% |
| Sell | LIQUIDITY SERVICES INC CMN STKcall | $644,000 | -61.6% | 19,200 | -60.3% | 0.00% | -66.7% | |
| Buy | LIQUIDITY SERVICES INC CMN STKput | $661,000 | +78.2% | 19,700 | +84.1% | 0.00% | 0.0% | |
| Buy | LITTLEFUSE CMN STOCK - NASDAQput | $798,000 | +256.2% | 10,200 | +240.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC CMN STKcmn | $742,000 | -74.4% | 78,641 | -75.7% | 0.00% | -80.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $572,000 | +105.0% | 119,079 | +63.7% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICEScmn | $523,000 | -93.6% | 27,825 | -92.7% | 0.00% | -92.9% |
| ACAT | New | ARCTIC CAT INC CMN STKcmn | $414,000 | – | 7,259 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTcmn | $458,000 | – | 20,185 | +100.0% | 0.00% | – |
| Sell | DANA HOLDING CORPcall | $372,000 | -33.8% | 16,300 | -44.2% | 0.00% | 0.0% | |
| Sell | PENN WEST ENERGY TRUST UNITput | $693,000 | -56.0% | 62,300 | -58.2% | 0.00% | -66.7% | |
| LDL | Sell | LYDALL INC CMN STKcmn | $372,000 | -40.5% | 21,655 | -49.4% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC CMN STKcmn | $454,000 | -61.2% | 40,612 | -64.4% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW CMN STOCKcmn | $400,000 | +15.3% | 5,067 | -2.8% | 0.00% | 0.0% |
| Buy | CROWN HOLDINGS INC CMN STKput | $571,000 | +65.5% | 13,500 | +60.7% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORP COMMON STOCKcall | $856,000 | +372.9% | 49,500 | +371.4% | 0.00% | – | |
| Sell | ARES CAPITAL CORP COMMON STOCKput | $418,000 | -50.8% | 24,200 | -51.0% | 0.00% | 0.0% | |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKcall | $374,000 | +0.5% | 4,600 | -4.2% | 0.00% | 0.0% | |
| MVC | Sell | MVC CAPITAL INC CMN STOCKcmn | $582,000 | -58.1% | 44,575 | -59.6% | 0.00% | -50.0% |
| MWIV | New | MWI VETERINARY SUPPLY INC COMMON STOCKcmn | $915,000 | – | 6,126 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP ORDcmn | $522,000 | -11.1% | 21,480 | -28.9% | 0.00% | 0.0% |
| Sell | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $677,000 | -41.2% | 36,800 | -44.1% | 0.00% | -50.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcmn | $967,000 | -69.3% | 18,060 | -69.3% | 0.00% | -80.0% |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcall | $846,000 | +11.5% | 15,800 | +11.3% | 0.00% | 0.0% | |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKput | $675,000 | +61.9% | 12,600 | +61.5% | 0.00% | 0.0% | |
| Sell | MADISON SQUARE GARDEN CO/THEcall | $459,000 | -21.0% | 7,900 | -19.4% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP CMN STOCKcmn | $374,000 | -99.3% | 14,980 | -99.5% | 0.00% | -98.9% |
| Sell | MAGELLAN HEALTH SERVICES INC COMMON STOCKcall | $540,000 | -44.3% | 9,000 | -48.0% | 0.00% | -50.0% | |
| Sell | MAGELLAN HEALTH SERVICES INC COMMON STOCKput | $354,000 | -29.1% | 5,900 | -33.7% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $534,000 | – | 9,460 | +100.0% | 0.00% | – |
| Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKcall | $688,000 | -9.8% | 12,200 | -12.9% | 0.00% | 0.0% | |
| Buy | MAGNUM HUNTER RESOURCES CORPcall | $637,000 | +220.1% | 103,200 | +89.4% | 0.00% | – | |
| Buy | MAGNUM HUNTER RESOURCES CORPput | $526,000 | +100.8% | 85,300 | +19.0% | 0.00% | – | |
| Buy | MAKO SURGICAL CORPput | $912,000 | +188.6% | 30,900 | +17.9% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP COMMON STOCKcmn | $388,000 | -57.5% | 68,136 | -51.4% | 0.00% | -50.0% |
| Sell | MANPOWERGROUPcall | $669,000 | -15.2% | 9,200 | -36.1% | 0.00% | 0.0% | |
| Buy | MANPOWERGROUPput | $509,000 | +158.4% | 7,000 | +94.4% | 0.00% | – | |
| Sell | ATWOOD OCEANICS CMN STKcall | $688,000 | -11.3% | 12,500 | -16.1% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORPORATIONcmn | $663,000 | +172.8% | 40,014 | +163.9% | 0.00% | – |
| Buy | MANULIFE FINANCIAL CORPORATIONput | $406,000 | +24.9% | 24,500 | +20.7% | 0.00% | 0.0% | |
| Sell | ARKANSAS BEST CORP. COMMON STOCKcall | $485,000 | -68.7% | 18,900 | -72.0% | 0.00% | -66.7% | |
| MCS | Sell | MARCUS CORP CMN STKcmn | $801,000 | -33.4% | 55,178 | -41.6% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC CMN STOCKcmn | $932,000 | -25.9% | 76,370 | -31.2% | 0.00% | -50.0% |
| CIR | New | CIRCOR INTERNATIONAL INC CMN STKcmn | $851,000 | – | 13,686 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INCcmn | $479,000 | -57.2% | 38,176 | -65.1% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDcmn | $636,000 | -7.0% | 14,453 | -8.6% | 0.00% | 0.0% |
| Buy | CINTAS CORP CMN STKcall | $707,000 | +104.3% | 13,800 | +81.6% | 0.00% | 0.0% | |
| Buy | CINTAS CORP CMN STKput | $584,000 | +156.1% | 11,400 | +128.0% | 0.00% | – | |
| Sell | ARKANSAS BEST CORP. COMMON STOCKput | $565,000 | -51.5% | 22,000 | -56.6% | 0.00% | -50.0% | |
| Sell | DTE ENERGY CO CMN SHRSput | $541,000 | -28.5% | 8,200 | -27.4% | 0.00% | 0.0% | |
| CIA | Sell | CITIZENS INC CMN STKcmn | $745,000 | -34.1% | 86,252 | -54.4% | 0.00% | -50.0% |
| Sell | MASTEC INC. COMMON STOCKcall | $424,000 | -49.0% | 14,000 | -44.7% | 0.00% | 0.0% | |
| Buy | MASTEC INC. COMMON STOCKput | $376,000 | +5.9% | 12,400 | +14.8% | 0.00% | 0.0% | |
| Sell | DST SYS INC DEL CMN STOCKcall | $415,000 | +2.5% | 5,500 | -11.3% | 0.00% | 0.0% | |
| MTDR | New | MATADOR RESOURCES COcmn | $360,000 | – | 21,999 | +100.0% | 0.00% | – |
| Buy | CITY NATIONAL CORP CMN STKcall | $440,000 | +38.8% | 6,600 | +32.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INCcmn | $555,000 | – | 13,268 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC CMN STOCKcmn | $471,000 | -1.5% | 10,467 | +63.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcmn | $937,000 | -44.3% | 222,833 | -37.7% | 0.00% | -66.7% |
| MDR | Buy | MCDERMOTT INC COMMON STOCKcmn | $984,000 | +515.0% | 132,502 | +575.1% | 0.00% | – |
| AIRM | New | AIR METHODS CORP CMN STKcmn | $666,000 | – | 15,629 | +100.0% | 0.00% | – |
| Buy | AIR METHODS CORP CMN STKcall | $826,000 | +92.1% | 19,400 | +52.8% | 0.00% | 0.0% | |
| Sell | MCGRAW HILL FINANCIAL INCput | $439,000 | -65.3% | 6,700 | -71.8% | 0.00% | -50.0% | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP CMN STKcmn | $369,000 | -41.6% | 9,603 | -50.0% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INCcmn | $696,000 | -81.7% | 27,389 | -87.2% | 0.00% | -85.7% |
| Sell | MEDICINES COMPANYcall | $556,000 | -47.6% | 16,600 | -51.9% | 0.00% | -50.0% | |
| Sell | MEDICINES COMPANYput | $422,000 | -20.2% | 12,600 | -26.7% | 0.00% | 0.0% | |
| Sell | MEDIFAST INC CMN STOCKcall | $385,000 | -43.8% | 14,300 | -46.2% | 0.00% | 0.0% | |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKput | $622,000 | +79.8% | 8,900 | +67.9% | 0.00% | 0.0% | |
| Sell | PAPA JOHNS INTERNATIONAL INC CMN STKcall | $461,000 | -31.5% | 6,600 | -35.9% | 0.00% | 0.0% | |
| COKE | New | COCA-COLA BTLNG CONS CMN STKcmn | $467,000 | – | 7,463 | +100.0% | 0.00% | – |
| Sell | DCP MIDSTREAM PARTNERS LP CMN UNITSput | $392,000 | -29.6% | 7,900 | -23.3% | 0.00% | 0.0% | |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $675,000 | +24.8% | 13,600 | +36.0% | 0.00% | 0.0% | |
| Sell | COCA COLA ENTERPRISES INCcall | $925,000 | +4.8% | 23,000 | -8.4% | 0.00% | -50.0% | |
| MERC | Buy | MERCER INTL INC -SBI CMN STKcmn | $401,000 | +126.6% | 56,506 | +108.2% | 0.00% | – |
| Buy | OSHKOSH CORPput | $573,000 | +62.3% | 11,700 | +25.8% | 0.00% | 0.0% | |
| Buy | MERITAGE HOMES CORPORATION CMN STKcall | $653,000 | +17.7% | 15,200 | +18.8% | 0.00% | 0.0% | |
| Sell | MERITAGE HOMES CORPORATION CMN STKput | $588,000 | -26.3% | 13,700 | -25.5% | 0.00% | 0.0% | |
| Sell | MERITOR INCcall | $358,000 | -5.8% | 45,600 | -15.4% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP CMN STKcmn | $722,000 | -50.3% | 23,016 | -28.4% | 0.00% | -50.0% |
| Buy | COGNEX CORP CMN STKcall | $329,000 | +32.1% | 10,500 | +90.9% | 0.00% | – | |
| Buy | COGNEX CORP CMN STKput | $401,000 | +420.8% | 12,800 | +652.9% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC COMMON STOCKcmn | $818,000 | -86.3% | 23,150 | -86.8% | 0.00% | -90.0% |
| Buy | METHANEX CORPORATIONcall | $390,000 | +1200.0% | 7,600 | +985.7% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTL INC CMN STOCKcmn | $381,000 | – | 1,586 | +100.0% | 0.00% | – |
| Buy | ARROW ELEC. COMMON STOCKcall | $772,000 | +189.1% | 15,900 | +137.3% | 0.00% | – | |
| Buy | COLFAX CORPput | $655,000 | +29.7% | 11,600 | +19.6% | 0.00% | 0.0% | |
| Buy | PALL CORPput | $917,000 | +30.3% | 11,900 | +12.3% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC CMN STKcall | $528,000 | -51.3% | 13,100 | -55.0% | 0.00% | -50.0% | |
| PLL | New | PALL CORPcmn | $590,000 | – | 7,658 | +100.0% | 0.00% | – |
| Sell | AUTOLIV INC CMN STOCKcall | $848,000 | -44.1% | 9,700 | -50.5% | 0.00% | -66.7% | |
| Sell | CYTEC INDUSTRIES INC CMN STKcall | $358,000 | -40.4% | 4,400 | -46.3% | 0.00% | 0.0% | |
| Buy | MID-AMERICA APT CMNTYS INC CMN STKput | $369,000 | +15.7% | 5,900 | +25.5% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP CMN STKcmn | $400,000 | -50.4% | 1,916 | -59.7% | 0.00% | 0.0% |
| Buy | MILLENNIAL MEDIA INCcall | $382,000 | -9.7% | 54,000 | +11.1% | 0.00% | 0.0% | |
| COLB | New | COLUMBIA BANKSHARES CMN STOCKcmn | $343,000 | – | 13,893 | +100.0% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO CMN STKcmn | $518,000 | -7.7% | 10,031 | -16.8% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INCcmn | $439,000 | +6.3% | 25,856 | +10.2% | 0.00% | 0.0% |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $367,000 | -20.9% | 6,100 | -17.6% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP COMMONcmn | $502,000 | -69.2% | 20,910 | -72.7% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC CMN STOCKcmn | $521,000 | -52.8% | 30,967 | -58.1% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $414,000 | +500.0% | 8,606 | +262.8% | 0.00% | – |
| Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $774,000 | +14.7% | 82,900 | +31.8% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CMN STKcmn | $514,000 | -64.5% | 30,351 | -69.1% | 0.00% | -50.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INcmn | $494,000 | – | 17,228 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC CMN STK -CL Acmn | $491,000 | -17.5% | 21,539 | -5.9% | 0.00% | 0.0% |
| Sell | CYBERONICS INC CMN STKput | $639,000 | -56.9% | 12,600 | -55.8% | 0.00% | -66.7% | |
| Buy | COMMONWEALTH REITcall | $456,000 | +25.6% | 20,800 | +32.5% | 0.00% | 0.0% | |
| CBU | Buy | COMMUNITY BANK SYSTEM INC CMN STKcmn | $548,000 | +76.2% | 16,053 | +59.1% | 0.00% | 0.0% |
| Sell | CYBERONICS INC CMN STKcall | $462,000 | -57.5% | 9,100 | -56.5% | 0.00% | -50.0% | |
| Buy | COMMUNITY HEALTH SYSTEMSput | $838,000 | +64.0% | 20,200 | +85.3% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC CMN STKcmn | $365,000 | -24.6% | 45,684 | -34.8% | 0.00% | 0.0% |
| Buy | MULTIMEDIA GAMES HOLDING CO INCcall | $888,000 | +401.7% | 25,700 | +277.9% | 0.00% | – | |
| Buy | MULTIMEDIA GAMES HOLDING CO INCput | $370,000 | +315.7% | 10,700 | +214.7% | 0.00% | – | |
| MUSA | New | MURPHY USA INCcmn | $713,000 | – | 17,649 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC CMN STKcmn | $747,000 | +12.7% | 58,700 | +35.2% | 0.00% | 0.0% |
| ELP | Sell | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000depository receipt | $352,000 | -86.4% | 25,174 | -87.9% | 0.00% | -75.0% |
| Sell | NII HOLDINGS INC COMMON STOCKcall | $598,000 | -18.9% | 98,500 | -10.9% | 0.00% | 0.0% | |
| Sell | NII HOLDINGS INC COMMON STOCKput | $418,000 | -30.1% | 68,800 | -23.3% | 0.00% | 0.0% | |
| EGOV | New | NIC INC CMN STOCKcmn | $698,000 | – | 30,228 | +100.0% | 0.00% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC CMN STOCKcmn | $684,000 | +3700.0% | 21,485 | +1675.6% | 0.00% | – |
| Buy | ASCENA RETAIL GROUP INCput | $963,000 | +161.7% | 48,300 | +128.9% | 0.00% | 0.0% | |
| Buy | NYSE EURONEXT COMMON STOCKcall | $378,000 | +14.2% | 9,000 | +12.5% | 0.00% | 0.0% | |
| Buy | COMPASS INT'L INC COMMON STOCKcall | $923,000 | +27.0% | 12,100 | +40.7% | 0.00% | 0.0% | |
| ARG | Sell | AIRGAS INC CMN STKcmn | $409,000 | -89.7% | 3,851 | -90.8% | 0.00% | -85.7% |
| Sell | THE NASDAQ OMX GROUP COMMON STOCKcall | $603,000 | -12.9% | 18,800 | -10.9% | 0.00% | 0.0% | |
| Buy | THE NASDAQ OMX GROUP COMMON STOCKput | $610,000 | +10.1% | 19,000 | +12.4% | 0.00% | 0.0% | |
| Sell | NATIONAL FUEL GAS CO CMN STKcall | $406,000 | -52.7% | 5,900 | -60.1% | 0.00% | 0.0% | |
| Sell | NATIONAL FUEL GAS CO CMN STKput | $708,000 | -22.2% | 10,300 | -34.4% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $554,000 | – | 9,380 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INV. COMMON STOCKcmn | $374,000 | -21.9% | 6,570 | -17.8% | 0.00% | 0.0% |
| CTG | New | COMPUTER TASK GROUP INC CMN STKcmn | $523,000 | – | 32,391 | +100.0% | 0.00% | – |
| Sell | NATIONAL RETAIL PROPERTIEScall | $344,000 | -35.9% | 10,800 | -30.8% | 0.00% | 0.0% | |
| NWLI | Buy | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $585,000 | +6.6% | 2,901 | +0.3% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGScmn | $766,000 | +33.0% | 13,636 | -11.3% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INCcmn | $486,000 | – | 16,793 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC CMN STKcmn | $655,000 | -97.7% | 41,182 | -97.7% | 0.00% | -97.9% |
| NTUS | Sell | NATUS MEDICAL INCcmn | $412,000 | -41.9% | 29,051 | -44.1% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC CMN STOCKcmn | $627,000 | -75.0% | 86,759 | -69.9% | 0.00% | -75.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $337,000 | -75.2% | 9,248 | -81.1% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC CMN STOCKcmn | $431,000 | -67.3% | 27,821 | -74.7% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUN CMN STKcmn | $406,000 | +222.2% | 16,704 | +257.2% | 0.00% | – |
| ASIA | Sell | ASIAINFO-LINKAGE INCcmn | $801,000 | -66.8% | 69,332 | -66.8% | 0.00% | -75.0% |
| NP | Sell | NEENAH PAPER INC - COMMON STOCKcmn | $413,000 | -45.6% | 10,510 | -56.1% | 0.00% | 0.0% |
| Buy | NEKTAR THERAPEUTICScall | $417,000 | +231.0% | 39,900 | +266.1% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $719,000 | -41.4% | 59,907 | -64.1% | 0.00% | -50.0% |
| CNW | Sell | CON-WAY INC COMMON STOCKcmn | $707,000 | -97.8% | 16,396 | -98.0% | 0.00% | -98.1% |
| Sell | CON-WAY INC COMMON STOCKcall | $353,000 | -17.7% | 8,200 | -25.5% | 0.00% | 0.0% | |
| Buy | NETGEAR INC COMMON STOCKcall | $349,000 | +132.7% | 11,300 | +130.6% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYSTEMS INC CMN STOCKcmn | $381,000 | -33.0% | 14,921 | -38.8% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $557,000 | +112.6% | 49,200 | +151.0% | 0.00% | – | |
| PMCS | Sell | PMC - SIERRA INC CMN STKcmn | $791,000 | -75.0% | 119,531 | -76.1% | 0.00% | -80.0% |
| CNMD | New | CONMED CORP CMN STKcmn | $770,000 | – | 22,644 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC COMMON STOCKcmn | $428,000 | +1088.9% | 71,613 | +1165.9% | 0.00% | – |
| Buy | NEW GOLD INC COMMON STOCKcall | $566,000 | +54.2% | 94,700 | +65.8% | 0.00% | 0.0% | |
| Sell | NEW GOLD INC COMMON STOCKput | $418,000 | -12.2% | 69,900 | -5.8% | 0.00% | 0.0% | |
| Buy | NEW YORK COMMUNITY BANCORP INC CMN STKcall | $419,000 | +27.4% | 27,700 | +17.9% | 0.00% | 0.0% | |
| Sell | NEW YORK COMMUNITY BANCORP INC CMN STKput | $677,000 | +3.4% | 44,800 | -4.3% | 0.00% | 0.0% | |
| PICO | Sell | PICO HLDGS INC CMN STKcmn | $964,000 | -33.0% | 44,455 | -35.2% | 0.00% | -50.0% |
| Buy | CULLEN/FROST BANKERS INC CMN STKcall | $896,000 | +70.0% | 12,700 | +60.8% | 0.00% | 0.0% | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $697,000 | -86.3% | 123,971 | -87.3% | 0.00% | -88.9% |
| Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $427,000 | -30.1% | 76,000 | -35.0% | 0.00% | 0.0% | |
| Sell | PHH CORPORATION COMMON STOCKcall | $330,000 | +3.8% | 13,900 | -10.9% | 0.00% | 0.0% | |
| Sell | NEWELL RUBBERMAID INC CMN STOCKcall | $424,000 | -18.5% | 15,400 | -22.2% | 0.00% | 0.0% | |
| New | NEWLINK GENETICS CORPcall | $541,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | NEWLINK GENETICS CORPput | $759,000 | – | 40,400 | +100.0% | 0.00% | – | |
| New | NEWS CORP - CLASS Aput | $790,000 | – | 49,200 | +100.0% | 0.00% | – | |
| Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKcall | $601,000 | +173.2% | 13,500 | +117.7% | 0.00% | – | |
| Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKput | $507,000 | +319.0% | 11,400 | +235.3% | 0.00% | – | |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $705,000 | +89.0% | 27,071 | +89.0% | 0.00% | 0.0% |
| Sell | NISOURCE INC CMN STKcall | $890,000 | +4.6% | 28,800 | -3.0% | 0.00% | 0.0% | |
| CGX | Sell | CONSOLIDATED GRAPHICS INC CMN STOCKcmn | $602,000 | -13.8% | 10,748 | -27.7% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INCcmn | $486,000 | -61.1% | 22,882 | -66.3% | 0.00% | -50.0% |
| Sell | PDC ENERGY INCput | $453,000 | -23.5% | 7,600 | -33.9% | 0.00% | 0.0% | |
| NMR | Sell | NOMURA HOLDINGS INC-ADRdepository receipt | $674,000 | -73.2% | 86,308 | -74.5% | 0.00% | -75.0% |
| New | NOODLES & COput | $427,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORcmn | $435,000 | -71.6% | 176,793 | -62.7% | 0.00% | -66.7% |
| Sell | ASSURANT INC COMMON STOCKcall | $400,000 | -22.9% | 7,400 | -27.5% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP CMN STKcmn | $765,000 | +80.4% | 10,383 | +69.6% | 0.00% | 0.0% |
| Sell | PDC ENERGY INCcall | $601,000 | -49.2% | 10,100 | -56.1% | 0.00% | -50.0% | |
| Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $415,000 | -46.3% | 11,300 | -50.7% | 0.00% | 0.0% | |
| Buy | NORTHERN OIL AND GAS INCcall | $765,000 | +69.2% | 53,000 | +56.3% | 0.00% | 0.0% | |
| Sell | NORTHERN TIER ENERGY LPcall | $881,000 | -41.2% | 44,700 | -28.4% | 0.00% | -66.7% | |
| Sell | NORTHERN TIER ENERGY LPput | $724,000 | -65.7% | 36,700 | -58.2% | 0.00% | -75.0% | |
| Sell | NORTHERN TRUST CMN STOCKput | $593,000 | -21.8% | 10,900 | -16.8% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJcmn | $984,000 | -46.4% | 81,042 | -48.3% | 0.00% | -66.7% |
| ABMD | Sell | ABIOMED INC CMN STKcmn | $361,000 | -84.7% | 18,916 | -82.7% | 0.00% | -75.0% |
| NWPX | Sell | NORTHWEST PIPE CO CMN STOCKcmn | $386,000 | -58.4% | 11,742 | -64.6% | 0.00% | -50.0% |
| New | PBF ENERGY INCcall | $498,000 | – | 22,200 | +100.0% | 0.00% | – | |
| NWE | Sell | NORTHWESTERN CORPORATION COMMON STOCKcmn | $862,000 | -52.0% | 19,195 | -57.3% | 0.00% | -66.7% |
| AHC | New | AH BELO CORP-Acmn | $379,000 | – | 48,214 | +100.0% | 0.00% | – |
| Sell | COOPER TIRE & RUBR COput | $422,000 | -64.6% | 13,700 | -61.8% | 0.00% | -50.0% | |
| PBF | New | PBF ENERGY INCcmn | $649,000 | – | 28,924 | +100.0% | 0.00% | – |
| Sell | COPART INC CMN STKcall | $750,000 | -95.4% | 23,600 | -95.5% | 0.00% | -96.4% | |
| Sell | COPART INC CMN STKput | $839,000 | -31.4% | 26,400 | -33.5% | 0.00% | -50.0% | |
| Sell | OXFORD INDUSTRIES INC CMN STKput | $721,000 | -33.6% | 10,600 | -39.1% | 0.00% | -50.0% | |
| Sell | OXFORD INDUSTRIES INC CMN STKcall | $891,000 | -14.0% | 13,100 | -21.1% | 0.00% | -50.0% | |
| OXM | Sell | OXFORD INDUSTRIES INC CMN STKcmn | $502,000 | -10.7% | 7,380 | -18.1% | 0.00% | 0.0% |
| Buy | NUSTAR ENERGY LP CMN STKcall | $834,000 | +14.9% | 20,800 | +30.8% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP CMN STKcmn | $465,000 | +14.5% | 9,365 | -5.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcmn | $850,000 | -82.4% | 58,282 | -82.8% | 0.00% | -87.5% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $606,000 | +192.8% | 235,777 | +90.1% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $571,000 | +132.1% | 7,865 | +102.5% | 0.00% | – |
| Buy | CORPORATE EXECUTIVE BRD CO CMN STOCKcall | $552,000 | +50.4% | 7,600 | +31.0% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTERNATIONAL COMMON STOCKcmn | $817,000 | -54.0% | 22,769 | -57.8% | 0.00% | -66.7% |
| Buy | OWENS-ILLINOIS INC CMN STKput | $651,000 | +32.3% | 21,700 | +22.6% | 0.00% | 0.0% | |
| NXTM | Buy | NXSTAGE MEDICAL INC CMN STKcmn | $905,000 | -0.2% | 68,808 | +8.3% | 0.00% | -50.0% |
| Buy | CORRECTIONS CORP OF AMERICAput | $777,000 | +163.4% | 22,500 | +158.6% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GRP INC CMN STOCKcmn | $394,000 | – | 2,346 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCHcmn | $729,000 | -65.8% | 56,557 | -68.5% | 0.00% | -75.0% |
| Sell | OSHKOSH CORPcall | $568,000 | -24.5% | 11,600 | -41.4% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORPcmn | $736,000 | +360.0% | 45,459 | +415.5% | 0.00% | – |
| COTY | Sell | COTY INC-CL Acmn | $402,000 | -60.1% | 24,803 | -57.7% | 0.00% | -50.0% |
| Sell | OSI SYSTEMS INCcall | $812,000 | -31.1% | 10,900 | -40.4% | 0.00% | -50.0% | |
| Sell | OVERSTOCK.COM INC CMN STKput | $632,000 | -12.8% | 21,300 | -17.1% | 0.00% | 0.0% | |
| Sell | OVERSTOCK.COM INC CMN STKcall | $952,000 | -10.2% | 32,100 | -14.6% | 0.00% | -50.0% | |
| CVD | Buy | COVANCE INC CMN STOCKcmn | $896,000 | +24.6% | 10,369 | +9.8% | 0.00% | 0.0% |
| Buy | COVANCE INC CMN STOCKcall | $735,000 | +183.8% | 8,500 | +150.0% | 0.00% | – | |
| Sell | COVANCE INC CMN STOCKput | $571,000 | -61.2% | 6,600 | -65.8% | 0.00% | -66.7% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $609,000 | -7.9% | 13,200 | -12.6% | 0.00% | 0.0% | |
| Sell | OFFICE DEPOT INC.call | $492,000 | +21.2% | 101,800 | -3.0% | 0.00% | 0.0% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCput | $355,000 | -70.4% | 7,700 | -71.9% | 0.00% | -50.0% | |
| OSTK | New | OVERSTOCK.COM INC CMN STKcmn | $530,000 | – | 17,878 | +100.0% | 0.00% | – |
| Buy | OFFICEMAX INC COMMON STOCKcall | $338,000 | +29.0% | 26,400 | +3.1% | 0.00% | – | |
| Sell | ALBEMARLE CORP CMN STKcall | $340,000 | -63.9% | 5,400 | -64.2% | 0.00% | -50.0% | |
| OLD DOMINION FREIGHT CMN STKcall | $451,000 | +10.5% | 9,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | OLIN CORPput | $708,000 | +311.6% | 30,700 | +326.4% | 0.00% | – | |
| Buy | CRANE COcall | $592,000 | +41.3% | 9,600 | +37.1% | 0.00% | 0.0% | |
| Buy | CRANE COput | $746,000 | +139.1% | 12,100 | +132.7% | 0.00% | 0.0% | |
| Sell | OMNICARE INC. COMMON STOCKcall | $960,000 | -62.2% | 17,300 | -67.5% | 0.00% | -75.0% | |
| Sell | OMNICARE INC. COMMON STOCKput | $771,000 | -56.9% | 13,900 | -62.9% | 0.00% | -66.7% | |
| Buy | OMNICOM GROUP COMMON STOCKcall | $336,000 | +16.3% | 5,300 | +15.2% | 0.00% | – | |
| Sell | OMEGA HEALTHCARE INVS INC CMN STKcall | $705,000 | -30.1% | 23,600 | -27.4% | 0.00% | -50.0% | |
| OVTI | New | OMNIVISION TECHNOLOGIEScmn | $924,000 | – | 60,405 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INCcmn | $542,000 | +94.3% | 22,866 | +68.3% | 0.00% | – |
| Sell | ALBEMARLE CORP CMN STKput | $592,000 | -51.8% | 9,400 | -52.3% | 0.00% | -50.0% | |
| Sell | ATLAS PIPELINE PARTNERS LP CMN STOCKcall | $598,000 | -25.8% | 15,400 | -27.0% | 0.00% | 0.0% | |
| Sell | ATLAS PIPELINE PARTNERS LP CMN STOCKput | $962,000 | -38.0% | 24,800 | -38.9% | 0.00% | -66.7% | |
| FLWS | Sell | 1-800-FLOWERS.COM INC. CMN STKcmn | $442,000 | -56.2% | 89,714 | -44.9% | 0.00% | -50.0% |
| Buy | ONEOK PARTNERS L.P. CMN STOCKput | $641,000 | +75.1% | 12,100 | +63.5% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC COMMON STOCKcmn | $521,000 | -85.7% | 38,222 | -82.6% | 0.00% | -83.3% |
| CUBE | Sell | CUBESMARTcmn | $360,000 | -92.8% | 20,188 | -93.5% | 0.00% | -88.9% |
| Buy | CROCS INC COMMON STOCKput | $945,000 | -9.5% | 69,400 | +9.6% | 0.00% | -50.0% | |
| Sell | OPKO HEALTH INC CMN STKcall | $943,000 | -0.3% | 107,000 | -19.7% | 0.00% | -50.0% | |
| CCRN | Sell | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $466,000 | -33.0% | 76,842 | -43.0% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INCcmn | $422,000 | +212.6% | 110,556 | +257.8% | 0.00% | – |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKput | $356,000 | +415.9% | 21,400 | +210.1% | 0.00% | – | |
| Buy | ATWOOD OCEANICS CMN STKput | $391,000 | +10.5% | 7,100 | +4.4% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP CMN STKcmn | $710,000 | -86.6% | 16,665 | -87.1% | 0.00% | -88.9% |
| Sell | SPX CORPcall | $703,000 | -37.0% | 8,300 | -46.5% | 0.00% | -50.0% | |
| Sell | ARCOS DORADOS HOLDINGS INC-Aput | $171,000 | -3.9% | 14,400 | -5.3% | 0.00% | – | |
| Sell | AAR CORP CMN STKcall | $213,000 | +18.3% | 7,800 | -4.9% | 0.00% | – | |
| Buy | AAR CORP CMN STKput | $279,000 | +46.1% | 10,200 | +17.2% | 0.00% | – | |
| AGCO | Sell | AGCO CORP. COMMON STOCKcmn | $18,000 | -99.7% | 291 | -99.8% | 0.00% | -100.0% |
| MITT | New | AG MORTGAGE INVESTMENT TRUSTcmn | $181,000 | – | 10,867 | +100.0% | 0.00% | – |
| Sell | AES CORP COMMON STOCKcall | $33,000 | -68.0% | 2,500 | -70.9% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC CMN STKcmn | $32,000 | +220.0% | 1,501 | +238.1% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INC CMN STKcall | $163,000 | +136.2% | 7,600 | +145.2% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INC CMN STKput | $140,000 | +10.2% | 6,500 | +14.0% | 0.00% | – | |
| Buy | AMC NETWORKS INCcall | $260,000 | +20.4% | 3,800 | +15.2% | 0.00% | – | |
| Sell | AMC NETWORKS INCput | $89,000 | -80.0% | 1,300 | -80.9% | 0.00% | -100.0% | |
| Sell | AMN HEALTHCARE SERVICES INCcall | $56,000 | -49.1% | 4,100 | -46.8% | 0.00% | – | |
| Sell | AMN HEALTHCARE SERVICES INCput | $14,000 | -53.3% | 1,000 | -52.4% | 0.00% | – | |
| ATNY | Buy | API TECHNOLOGIES CORPcmn | $230,000 | +369.4% | 78,586 | +347.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCcmn | $172,000 | -11.3% | 37,573 | -22.6% | 0.00% | – |
| Buy | ATMI INC CMN STKcall | $45,000 | +36.4% | 1,700 | +21.4% | 0.00% | – | |
| New | ATMI INC CMN STKput | $80,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | AARON RENTS INCcall | $269,000 | +26.3% | 9,700 | +27.6% | 0.00% | – | |
| Sell | AARON RENTS INCput | $22,000 | -71.8% | 800 | -71.4% | 0.00% | – | |
| ASTM | New | AASTROM BIOSCIENCES INC CMN STOCKcmn | $12,000 | – | 43,030 | +100.0% | 0.00% | – |
| Buy | ABAXIS INC CMN STKput | $265,000 | +80.3% | 6,300 | +103.2% | 0.00% | – | |
| Sell | ABIOMED INC CMN STKcall | $153,000 | -53.1% | 8,000 | -47.0% | 0.00% | -100.0% | |
| Buy | ABIOMED INC CMN STKput | $177,000 | +831.6% | 9,300 | +933.3% | 0.00% | – | |
| AXAS | New | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $23,000 | – | 9,050 | +100.0% | 0.00% | – |
| New | ABRAXAS PETROLEUM CORP/NV CMN STKcall | $7,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ABRAXAS PETROLEUM CORP/NV CMN STKput | $20,000 | – | 7,700 | +100.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $22,000 | -91.5% | 943 | -91.8% | 0.00% | – |
| Sell | ACCRETIVE HEALTH INCcall | $224,000 | -57.4% | 24,600 | -49.5% | 0.00% | -100.0% | |
| Buy | ACCRETIVE HEALTH INCput | $164,000 | -7.9% | 18,000 | +9.1% | 0.00% | – | |
| Buy | ACCURAY INCcall | $211,000 | +427.5% | 28,600 | +308.6% | 0.00% | – | |
| Buy | ACCURAY INCput | $306,000 | +955.2% | 41,400 | +711.8% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORPORATIONcmn | $13,000 | -70.5% | 2,537 | -71.1% | 0.00% | – |
| Sell | ACCURIDE CORPORATIONcall | $6,000 | -60.0% | 1,200 | -58.6% | 0.00% | – | |
| Sell | ACCURIDE CORPORATIONput | $2,000 | -88.9% | 300 | -91.4% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP CMN STKcmn | $268,000 | +9.4% | 17,186 | -2.2% | 0.00% | – |
| Buy | ACHILLION PHARMACEUTICALS INcall | $167,000 | +317.5% | 55,400 | +1030.6% | 0.00% | – | |
| Sell | ACHILLION PHARMACEUTICALS INput | $63,000 | -74.9% | 20,700 | -32.6% | 0.00% | – | |
| ACTV | Sell | ACTIVE NETWORK INC/THEcmn | $16,000 | -99.0% | 1,093 | -99.5% | 0.00% | -100.0% |
| Buy | ACTIVE NETWORK INC/THEcall | $149,000 | +223.9% | 10,400 | +70.5% | 0.00% | – | |
| Sell | ACTIVE NETWORK INC/THEput | $63,000 | +23.5% | 4,400 | -35.3% | 0.00% | – | |
| BIRT | Sell | ACTUATE CORP CMN STOCKcmn | $182,000 | -83.9% | 24,722 | -85.5% | 0.00% | -100.0% |
| EPAC | Sell | ACTUANT CORPORATION -CL A CMN STKcmn | $16,000 | -99.7% | 417 | -99.7% | 0.00% | -100.0% |
| Sell | ACTUANT CORPORATION -CL A CMN STKcall | $163,000 | +14.8% | 4,200 | -2.3% | 0.00% | – | |
| Buy | ACTUANT CORPORATION -CL A CMN STKput | $159,000 | +245.7% | 4,100 | +192.9% | 0.00% | – | |
| Buy | ACURA PHARMACEUTICALS INCcall | $24,000 | +4.3% | 12,500 | +2.5% | 0.00% | – | |
| Sell | ACURA PHARMACEUTICALS INCput | $1,000 | -50.0% | 700 | -22.2% | 0.00% | – | |
| Sell | ACXIOM CORPcall | $131,000 | -17.6% | 4,600 | -34.3% | 0.00% | – | |
| New | ACXIOM CORPput | $187,000 | – | 6,600 | +100.0% | 0.00% | – | |
| Sell | ADTRAN INC CMN STOCKput | $216,000 | -21.7% | 8,100 | -27.7% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $203,000 | -41.5% | 52,970 | -40.0% | 0.00% | -100.0% |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $16,000 | -50.0% | 4,300 | -46.2% | 0.00% | – | |
| Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $57,000 | +83.9% | 14,900 | +88.6% | 0.00% | – | |
| Sell | AECOM TECHNOLOGY CORPcall | $181,000 | -47.8% | 5,800 | -46.8% | 0.00% | -100.0% | |
| Buy | AECOM TECHNOLOGY CORPput | $88,000 | +175.0% | 2,800 | +180.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcmn | $222,000 | -75.7% | 2,589 | -82.1% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORPcmn | $1,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
| Buy | AEGION CORPcall | $133,000 | +17.7% | 5,600 | +12.0% | 0.00% | – | |
| Buy | AEGION CORPput | $71,000 | +57.8% | 3,000 | +50.0% | 0.00% | – | |
| AEG | Buy | AEGON NV ADR USD 1:1depository receipt | $191,000 | +69.0% | 25,744 | +54.3% | 0.00% | – |
| Sell | ADVANCED ENERGY INDS INC CMN STOCKcall | $168,000 | -18.8% | 9,600 | -19.3% | 0.00% | – | |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKput | $49,000 | +113.0% | 2,800 | +115.4% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INCcmn | $68,000 | -70.7% | 2,942 | -74.4% | 0.00% | – |
| Sell | AEROVIRONMENT INCcall | $215,000 | -9.7% | 9,300 | -21.2% | 0.00% | – | |
| Sell | AEROVIRONMENT INCput | $192,000 | -52.2% | 8,300 | -58.3% | 0.00% | -100.0% | |
| AFFX | Buy | AFFYMETRIX INC COM STKcmn | $240,000 | +421.7% | 38,760 | +270.2% | 0.00% | – |
| Buy | AFFYMETRIX INC COM STKcall | $257,000 | +1017.4% | 41,400 | +696.2% | 0.00% | – | |
| Buy | AFFYMETRIX INC COM STKput | $6,000 | +50.0% | 1,000 | +25.0% | 0.00% | – | |
| ADC | New | AGREE REALTY CORP CMN STKcmn | $206,000 | – | 6,833 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC CMN STKcmn | $261,000 | – | 13,276 | +100.0% | 0.00% | – |
| Buy | AKORN INC CMN STKcall | $195,000 | +54.8% | 9,900 | +6.5% | 0.00% | – | |
| Buy | AKORN INC CMN STKput | $14,000 | +75.0% | 700 | +16.7% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INCcmn | $139,000 | -60.6% | 3,855 | -56.6% | 0.00% | -100.0% |
| Sell | ALEXANDER & BALDWIN INCcall | $68,000 | -57.2% | 1,900 | -52.5% | 0.00% | – | |
| Sell | ALEXANDER & BALDWIN INCput | $58,000 | -61.6% | 1,600 | -57.9% | 0.00% | – | |
| Sell | ALERE INCput | $238,000 | -43.5% | 7,800 | -54.7% | 0.00% | -100.0% | |
| Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $185,000 | -40.1% | 2,900 | -38.3% | 0.00% | -100.0% | |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $134,000 | +2.3% | 2,100 | +5.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $7,000 | -46.2% | 5,149 | -55.8% | 0.00% | – |
| Buy | ALEXCO RESOURCE CORPcall | $3,000 | +200.0% | 2,100 | +320.0% | 0.00% | – | |
| Sell | ALEXCO RESOURCE CORPput | $16,000 | -15.8% | 11,100 | -33.1% | 0.00% | – | |
| Sell | ALEXZA PHARMACEUTICALS INCcall | $189,000 | +11.2% | 37,000 | -5.4% | 0.00% | – | |
| Sell | ALEXZA PHARMACEUTICALS INCput | $32,000 | -70.1% | 6,300 | -74.4% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC.cmn | $4,000 | -97.4% | 84 | -98.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $103,000 | +212.1% | 3,388 | +167.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $91,000 | -4.2% | 1,221 | -8.9% | 0.00% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUNDcmn | $182,000 | +93.6% | 25,922 | +105.6% | 0.00% | – |
| Sell | ALLIANCEBERNSTEIN HOLDING LPput | $87,000 | -43.5% | 4,400 | -40.5% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcmn | $60,000 | -96.9% | 14,381 | -95.1% | 0.00% | -100.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONput | $83,000 | +43.1% | 5,600 | +24.4% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD COMMON STOCKcmn | $17,000 | – | 12,433 | +100.0% | 0.00% | – |
| New | ALMADEN MINERALS LTD COMMON STOCKput | $4,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC CMN STKcmn | $44,000 | -68.6% | 2,264 | -69.3% | 0.00% | – |
| Buy | ALMOST FAMILY INC CMN STKcall | $119,000 | +815.4% | 6,100 | +771.4% | 0.00% | – | |
| Sell | ALMOST FAMILY INC CMN STKput | $76,000 | -49.3% | 3,900 | -50.6% | 0.00% | – | |
| Sell | ALON USA ENERGY INC COMMON STOCKcall | $60,000 | -83.9% | 5,900 | -77.1% | 0.00% | -100.0% | |
| Sell | ALON USA ENERGY INC COMMON STOCKput | $20,000 | -81.5% | 2,000 | -73.3% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INCcmn | $11,000 | – | 5,350 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP CMN STKcmn | $205,000 | -76.7% | 5,518 | -79.3% | 0.00% | -100.0% |
| AIMC | New | ALTRA HOLDINGS INCcmn | $14,000 | – | 518 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTD - SPONSORED ADRdepository receipt | $73,000 | – | 19,251 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP OF CHINA (CHALCO)depository receipt | $175,000 | -41.3% | 18,981 | -50.0% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLC - ADRdepository receipt | $271,000 | +59.4% | 42,881 | +46.7% | 0.00% | – |
| Buy | AMBAC FINANCIAL GROUP INC/NEcall | $158,000 | +95.1% | 8,700 | +155.9% | 0.00% | – | |
| Sell | AMBAC FINANCIAL GROUP INC/NEput | $172,000 | -41.3% | 9,500 | -22.8% | 0.00% | -100.0% | |
| Buy | AMEREN CORPORATIONcall | $136,000 | +12.4% | 3,900 | +11.4% | 0.00% | – | |
| Sell | AMEREN CORPORATIONput | $195,000 | -2.5% | 5,600 | -3.4% | 0.00% | – | |
| APPCQ | New | AMERICAN APPAREL INC COMMON STOCKcmn | $49,000 | – | 37,468 | +100.0% | 0.00% | – |
| Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $82,000 | -58.8% | 2,400 | -51.0% | 0.00% | – | |
| Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $82,000 | -48.4% | 2,400 | -38.5% | 0.00% | – | |
| ACAS | Sell | AMERICAN CAPITAL LTDcmn | $11,000 | -99.8% | 781 | -99.8% | 0.00% | -100.0% |
| AMH | New | AMERICAN HOMES 4 RENT-CL Acmn | $93,000 | – | 5,774 | +100.0% | 0.00% | – |
| New | AMERICAN HOMES 4 RENT-CL Acall | $55,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | AMERICAN HOMES 4 RENT-CL Aput | $19,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $100,000 | -52.6% | 5,294 | -54.0% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORPcmn | $14,000 | – | 17,921 | +100.0% | 0.00% | – |
| New | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKput | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | AMERICAN REALTY CAPITAL PROPcall | $4,000 | -89.2% | 300 | -87.5% | 0.00% | – | |
| Sell | AMERICAN SCIENCE ENGINEERING CMN STKcall | $247,000 | -56.4% | 4,100 | -59.4% | 0.00% | -100.0% | |
| Sell | AMERICAN SCIENCE ENGINEERING CMN STKput | $60,000 | -77.2% | 1,000 | -78.7% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $151,000 | +60.6% | 64,371 | +81.5% | 0.00% | – |
| Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $26,000 | -3.7% | 11,000 | +5.8% | 0.00% | – | |
| Sell | AMERICAN SUPERCONDUCTOR CP CMN STKput | $54,000 | -34.1% | 23,200 | -25.2% | 0.00% | – | |
| Sell | AMERICAN WATER WORKS CO INCcall | $153,000 | -51.1% | 3,700 | -51.3% | 0.00% | -100.0% | |
| Sell | AMERICAN WATER WORKS CO INCput | $149,000 | -54.8% | 3,600 | -55.0% | 0.00% | -100.0% | |
| AMSF | Sell | AMERISAFE INC COMMON STOCKcmn | $233,000 | -42.9% | 6,549 | -48.0% | 0.00% | -100.0% |
| Sell | AMERIGAS PARTNERS LP CMN STKcall | $108,000 | -89.5% | 2,500 | -88.0% | 0.00% | -100.0% | |
| Buy | AMETEK INC CMN STOCKcall | $129,000 | +26.5% | 2,800 | +16.7% | 0.00% | – | |
| New | AMETEK INC CMN STOCKput | $41,000 | – | 900 | +100.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $17,000 | -63.8% | 7,436 | -63.0% | 0.00% | – |
| Buy | AMICUS THERAPEUTICS INCcall | $17,000 | +88.9% | 7,500 | +102.7% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCput | $15,000 | -31.8% | 6,400 | -33.3% | 0.00% | – | |
| Buy | AMKOR TECHNOLOGY INC.put | $187,000 | +65.5% | 43,500 | +61.7% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS ORDcmn | $79,000 | – | 10,502 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS ORDcall | $98,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS ORDput | $173,000 | – | 23,100 | +100.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICEScmn | $95,000 | +137.5% | 2,444 | +118.8% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC CMN STOCKcmn | $12,000 | -25.0% | 5,965 | -18.7% | 0.00% | – |
| Buy | ANADIGICS INC CMN STOCKcall | $14,000 | +100.0% | 7,200 | +118.2% | 0.00% | – | |
| Buy | ANADIGICS INC CMN STOCKput | $12,000 | +33.3% | 6,200 | +59.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC CMN STOCKcmn | $131,000 | -66.2% | 1,881 | -74.2% | 0.00% | -100.0% |
| ANGI | Sell | ANGIE'S LIST INCcmn | $110,000 | -79.3% | 4,870 | -75.7% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $328,000 | +41.4% | 13,717 | +0.5% | 0.00% | – |
| New | ANIKA THERAPEUTICS INCcall | $55,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | ANIKA THERAPEUTICS INCput | $26,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | ANIXTER INTERNATIONAL INCput | $193,000 | -56.8% | 2,200 | -62.7% | 0.00% | -100.0% | |
| T104SC | Buy | ANNIE'S INCcmn | $298,000 | +38.0% | 6,062 | +19.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC. COMMON STOCKcmn | $52,000 | -78.3% | 12,884 | -77.6% | 0.00% | – |
| Buy | ANTARES PHARMA INC. COMMON STOCKcall | $9,000 | +350.0% | 2,200 | +450.0% | 0.00% | – | |
| Sell | ANTARES PHARMA INC. COMMON STOCKput | $50,000 | -53.7% | 12,400 | -52.3% | 0.00% | – | |
| Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKcall | $10,000 | -23.1% | 2,100 | -12.5% | 0.00% | – | |
| Buy | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $171,000 | +106.0% | 35,400 | +139.2% | 0.00% | – | |
| AOXG | New | AOXING PHARMACEUTICAL CO INCcmn | $14,000 | – | 53,449 | +100.0% | 0.00% | – |
| Sell | APARTMENT INVT & MGMT COcall | $84,000 | -33.3% | 3,000 | -28.6% | 0.00% | – | |
| Buy | APARTMENT INVT & MGMT COput | $75,000 | +150.0% | 2,700 | +170.0% | 0.00% | – | |
| Sell | APOGEE ENTERPRISES INC CMN STKcall | $65,000 | -48.0% | 2,200 | -57.7% | 0.00% | – | |
| Buy | APOGEE ENTERPRISES INC CMN STKput | $193,000 | +40.9% | 6,500 | +14.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MANAGEMENT - Acmn | $71,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKcall | $290,000 | +276.6% | 35,600 | +256.0% | 0.00% | – | |
| Sell | APOLLO INVESTMENT CORP COMMON STOCKput | $2,000 | -97.3% | 300 | -96.8% | 0.00% | – | |
| Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $41,000 | +115.8% | 800 | +100.0% | 0.00% | – | |
| Sell | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKput | $77,000 | 0.0% | 1,500 | -6.2% | 0.00% | – | |
| Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $316,000 | +857.6% | 24,500 | +562.2% | 0.00% | – | |
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $37,000 | -40.3% | 2,900 | -59.2% | 0.00% | – | |
| APRI | Buy | APRICUS BIOSCIENCES INCcmn | $7,000 | +75.0% | 3,421 | +126.0% | 0.00% | – |
| Sell | APRICUS BIOSCIENCES INCcall | $13,000 | -74.5% | 6,100 | -71.6% | 0.00% | – | |
| Sell | APRICUS BIOSCIENCES INCput | $4,000 | -88.6% | 2,000 | -86.5% | 0.00% | – | |
| Sell | APTARGROUP INC CMN STKcall | $78,000 | -32.8% | 1,300 | -38.1% | 0.00% | – | |
| Buy | APTARGROUP INC CMN STKput | $108,000 | +881.8% | 1,800 | +800.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC CMN STKcmn | $106,000 | +27.7% | 4,304 | +61.9% | 0.00% | – |
| Buy | AQUA AMERICA INC CMN STKcall | $40,000 | +5.3% | 1,600 | +33.3% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKput | $177,000 | -15.7% | 7,150 | +6.7% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC COMMON STOCKcmn | $145,000 | -37.8% | 21,369 | -42.3% | 0.00% | – |
| AGX | Sell | ARGAN INC COMMON STOCKcmn | $245,000 | +18.9% | 11,159 | -15.6% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP COMMON STOCKcmn | $285,000 | -55.1% | 16,466 | -55.4% | 0.00% | -100.0% |
| ABFS | Sell | ARKANSAS BEST CORP. COMMON STOCKcmn | $6,000 | -99.4% | 225 | -99.5% | 0.00% | -100.0% |
| AMCO | New | ARMCO METALS HOLDINGS INCcmn | $21,000 | – | 57,969 | +100.0% | 0.00% | – |
| ARRWS | Buy | ARMOUR RESIDENTIAL REIT INC-CW11wt | $0 | – | 500 | +150.0% | 0.00% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCcall | $147,000 | +1533.3% | 35,100 | +1747.4% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INCput | $221,000 | -64.8% | 52,600 | -60.5% | 0.00% | -100.0% | |
| Buy | ARMSTRONG WORLD INDUSTRIEScall | $165,000 | +1550.0% | 3,000 | +1400.0% | 0.00% | – | |
| Sell | ARMSTRONG WORLD INDUSTRIESput | $198,000 | -59.8% | 3,600 | -65.0% | 0.00% | -100.0% | |
| ARTX | New | ARTECH CORPcmn | $65,000 | – | 37,401 | +100.0% | 0.00% | – |
| Sell | ARRIS GROUP INCcall | $167,000 | -51.7% | 9,800 | -59.3% | 0.00% | -100.0% | |
| Buy | ARRIS GROUP INCput | $206,000 | +379.1% | 12,100 | +303.3% | 0.00% | – | |
| Sell | ARROW ELEC. COMMON STOCKput | $184,000 | -16.0% | 3,800 | -30.9% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MANAGcmn | $283,000 | – | 5,398 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INCcmn | $297,000 | -74.4% | 3,689 | -75.2% | 0.00% | -100.0% |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcmn | $14,000 | – | 15,594 | +100.0% | 0.00% | – |
| Sell | ASIAINFO-LINKAGE INCcall | $39,000 | -37.1% | 3,400 | -37.0% | 0.00% | – | |
| Sell | ASIAINFO-LINKAGE INCput | $14,000 | -90.2% | 1,200 | -90.3% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC COMMON STOCKcmn | $20,000 | -99.9% | 364 | -99.9% | 0.00% | -100.0% |
| Buy | ASSURANT INC COMMON STOCKput | $292,000 | +10.2% | 5,400 | +3.8% | 0.00% | – | |
| Sell | ASTEC INDUSTRIES INC CMN STKcall | $14,000 | -79.7% | 400 | -80.0% | 0.00% | – | |
| Buy | ASTEC INDUSTRIES INC CMN STKput | $111,000 | +3600.0% | 3,100 | +3000.0% | 0.00% | – | |
| ASTX | Sell | ASTEX PHARMACEUTICALScmn | $228,000 | -91.8% | 26,880 | -96.0% | 0.00% | -100.0% |
| Buy | ASTEX PHARMACEUTICALScall | $215,000 | +159.0% | 25,400 | +25.1% | 0.00% | – | |
| Sell | ASTEX PHARMACEUTICALSput | $132,000 | -48.4% | 15,600 | -75.0% | 0.00% | – | |
| Sell | ASTORIA FINANCIAL CORPcall | $45,000 | -79.4% | 3,600 | -82.2% | 0.00% | – | |
| Sell | ASTORIA FINANCIAL CORPput | $19,000 | -76.5% | 1,500 | -80.0% | 0.00% | – | |
| ASTC | New | ASTROTECH CORPcmn | $8,000 | – | 11,232 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcmn | $66,000 | -99.7% | 613 | -99.8% | 0.00% | -100.0% |
| New | ATHLON ENERGY INCcall | $98,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORPcmn | $199,000 | -12.3% | 46,104 | -19.8% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LPcmn | $300,000 | +11.9% | 5,488 | +0.3% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LP CMN STOCKcmn | $57,000 | -73.1% | 1,457 | -73.7% | 0.00% | – |
| Sell | ATMEL CORP CMN STKcall | $205,000 | -8.1% | 27,500 | -9.2% | 0.00% | – | |
| Sell | ATMEL CORP CMN STKput | $149,000 | -65.7% | 20,000 | -66.2% | 0.00% | -100.0% | |
| ADNC | New | AUDIENCE INCcmn | $260,000 | – | 23,109 | +100.0% | 0.00% | – |
| Sell | AURICO GOLD INCcall | $49,000 | -21.0% | 12,900 | -8.5% | 0.00% | – | |
| Buy | AURICO GOLD INCput | $176,000 | -12.4% | 46,200 | +0.7% | 0.00% | – | |
| AVLNF | Buy | AVALON RARE METALS INCcmn | $35,000 | +775.0% | 36,973 | +345.7% | 0.00% | – |
| Sell | AVALON RARE METALS INCput | $7,000 | +40.0% | 7,300 | -18.0% | 0.00% | – | |
| Buy | AVANIR PHARMACEUTICALS - CL Acall | $153,000 | +206.0% | 36,100 | +234.3% | 0.00% | – | |
| Buy | AVANIR PHARMACEUTICALS - CL Aput | $171,000 | +51.3% | 40,400 | +64.9% | 0.00% | – | |
| Buy | AVERY DENNISON CORPcall | $265,000 | +76.7% | 6,100 | +74.3% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INCcmn | $240,000 | +500.0% | 93,076 | +501.1% | 0.00% | – |
| New | AVISTA CORP CMN STKcall | $148,000 | – | 5,600 | +100.0% | 0.00% | – | |
| Buy | AVISTA CORP CMN STKput | $69,000 | +81.6% | 2,600 | +85.7% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINEScmn | $12,000 | – | 10,374 | +100.0% | 0.00% | – |
| Sell | AVON PRODS INCcall | $247,000 | -30.4% | 12,000 | -29.0% | 0.00% | -100.0% | |
| ACLS | Sell | AXCELIS INC CMN STKcmn | $131,000 | -10.9% | 62,059 | -23.4% | 0.00% | – |
| New | AXCELIS INC CMN STKput | $4,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | AXIALL CORPcall | $125,000 | -22.8% | 3,300 | -13.2% | 0.00% | – | |
| Sell | AXIALL CORPput | $276,000 | -16.9% | 7,300 | -6.4% | 0.00% | -100.0% | |
| Sell | BCE INC.put | $111,000 | -79.0% | 2,600 | -79.8% | 0.00% | -100.0% | |
| BGCP | Sell | BGC PARTNERS INC CMN STOCKcmn | $310,000 | -81.1% | 54,867 | -80.3% | 0.00% | -100.0% |
| Buy | BGC PARTNERS INC CMN STOCKcall | $10,000 | +25.0% | 1,700 | +21.4% | 0.00% | – | |
| Sell | BGC PARTNERS INC CMN STOCKput | $83,000 | -60.1% | 14,700 | -58.4% | 0.00% | – | |
| BPZRQ | Sell | BPZ RESOURCES INC CMN STOCKcmn | $15,000 | -93.7% | 7,645 | -94.3% | 0.00% | – |
| Buy | BPZ RESOURCES INC CMN STOCKcall | $21,000 | +133.3% | 10,600 | +107.8% | 0.00% | – | |
| Sell | BPZ RESOURCES INC CMN STOCKput | $27,000 | -67.1% | 13,600 | -70.4% | 0.00% | – | |
| Sell | BRE PROPERTIES -CL A CMN STKcall | $56,000 | -82.8% | 1,100 | -83.1% | 0.00% | -100.0% | |
| Sell | BRE PROPERTIES -CL A CMN STKput | $264,000 | -28.6% | 5,200 | -29.7% | 0.00% | -100.0% | |
| BSDM | New | BSD MEDICAL CORP COMMON STOCKcmn | $10,000 | – | 7,016 | +100.0% | 0.00% | – |
| New | BSD MEDICAL CORP COMMON STOCKcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BOFI | New | BOFI HOLDING INC COMMON STOCKcmn | $314,000 | – | 4,840 | +100.0% | 0.00% | – |
| Sell | BABCOCK & WILCOX CO/THEcall | $293,000 | -47.3% | 8,700 | -53.0% | 0.00% | -100.0% | |
| BMI | Sell | BADGER METER INC CMN STKcmn | $158,000 | -23.3% | 3,408 | -26.2% | 0.00% | – |
| Sell | BADGER METER INC CMN STKcall | $135,000 | -32.5% | 2,900 | -35.6% | 0.00% | – | |
| Sell | BADGER METER INC CMN STKput | $233,000 | -34.6% | 5,000 | -37.5% | 0.00% | -100.0% | |
| BTN | Buy | BALLANTYNE STRONG INCcmn | $136,000 | +15.3% | 32,133 | +15.4% | 0.00% | – |
| Sell | BALLARD PWR SYS INCcall | $23,000 | -55.8% | 13,300 | -53.8% | 0.00% | – | |
| Sell | BALLARD PWR SYS INCput | $13,000 | -18.8% | 7,600 | -12.6% | 0.00% | – | |
| Sell | BANCORPSOUTH INC CMN STKcall | $62,000 | +8.8% | 3,100 | -3.1% | 0.00% | – | |
| Sell | BANCORPSOUTH INC CMN STKput | $22,000 | -71.8% | 1,100 | -75.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INCcmn | $236,000 | – | 17,051 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORP-CW19wt | $18,000 | – | 2,960 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORP-CW19wt | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP 7.25% CNV PREF PERP-REGISTEREpref stk | $151,000 | – | 140 | +100.0% | 0.00% | – |
| Sell | BANK OF HAWAII CORP. CMN STKput | $174,000 | -1.1% | 3,200 | -8.6% | 0.00% | – | |
| BMO | Sell | BANK OF MONTRAL CMN STKcmn | $46,000 | -98.0% | 687 | -98.3% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORPORATIONcmn | $165,000 | -66.5% | 26,293 | -69.9% | 0.00% | -100.0% |
| BNS | Sell | BANK OF NOVA SCOTIA COMMON STOCKcmn | $155,000 | -83.8% | 2,696 | -84.9% | 0.00% | -100.0% |
| Buy | BANKRATE INCcall | $123,000 | +151.0% | 6,000 | +76.5% | 0.00% | – | |
| Sell | BANKRATE INCput | $6,000 | -70.0% | 300 | -78.6% | 0.00% | – | |
| Sell | BANKUNITED INCput | $31,000 | -45.6% | 1,000 | -54.5% | 0.00% | – | |
| Sell | BANNER CORPORATION CMN STOCKcall | $88,000 | -18.5% | 2,300 | -28.1% | 0.00% | – | |
| Buy | BANNER CORPORATION CMN STOCKput | $69,000 | +187.5% | 1,800 | +157.1% | 0.00% | – | |
| BAA | New | BANRO CORP ORDINARYcmn | $24,000 | – | 36,522 | +100.0% | 0.00% | – |
| Sell | BARNES & NOBLE INC CMN STKcall | $317,000 | -58.2% | 24,500 | -48.4% | 0.00% | -100.0% | |
| Sell | BARNES GROUP INC CMN STKcall | $42,000 | -58.8% | 1,200 | -64.7% | 0.00% | – | |
| Buy | BARNES GROUP INC CMN STKput | $49,000 | +81.5% | 1,400 | +55.6% | 0.00% | – | |
| Buy | BILL BARRETT CORPput | $158,000 | +28.5% | 6,300 | +3.3% | 0.00% | – | |
| Sell | BASIC ENERGY SERVICES INC COMMON STOCKcall | $131,000 | -20.1% | 10,400 | -23.5% | 0.00% | – | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKput | $313,000 | +76.8% | 24,800 | +69.9% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INCcmn | $309,000 | -3.4% | 19,124 | -7.4% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $181,000 | +8950.0% | 4,374 | +9620.0% | 0.00% | – |
| Sell | BAYTEX ENERGY CORPcall | $190,000 | -10.8% | 4,600 | -22.0% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPput | $103,000 | -69.3% | 2,500 | -73.1% | 0.00% | -100.0% | |
| BV | Sell | BAZAARVOICE INCcmn | $328,000 | -84.0% | 36,103 | -83.5% | 0.00% | -100.0% |
| Sell | BAZAARVOICE INCcall | $68,000 | -61.6% | 7,500 | -60.1% | 0.00% | – | |
| Buy | BAZAARVOICE INCput | $22,000 | +1000.0% | 2,400 | +1100.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $265,000 | +150.0% | 7,200 | +157.1% | 0.00% | – | |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKput | $310,000 | -36.6% | 8,400 | -34.9% | 0.00% | -100.0% | |
| BEBE | New | BEBE STORES INC CMN STOCKcmn | $8,000 | – | 1,379 | +100.0% | 0.00% | – |
| New | BEBE STORES INC CMN STOCKcall | $33,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | BEBE STORES INC CMN STOCKput | $43,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | BELDEN INC CMN STKput | $154,000 | +40.0% | 2,400 | +9.1% | 0.00% | – | |
| Sell | BEMIS INCcall | $27,000 | -83.1% | 700 | -82.9% | 0.00% | – | |
| Sell | BEMIS INCput | $47,000 | -83.1% | 1,200 | -83.1% | 0.00% | – | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKcall | $27,000 | -51.8% | 1,200 | -57.1% | 0.00% | – | |
| Buy | BENCHMARK ELECTRONICS INC CMN STKput | $30,000 | +1400.0% | 1,300 | +1200.0% | 0.00% | – | |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INcmn | $280,000 | – | 28,106 | +100.0% | 0.00% | – |
| Sell | BERKLEY (W R) CORP CMN STKcall | $34,000 | -44.3% | 800 | -46.7% | 0.00% | – | |
| Sell | BERKLEY (W R) CORP CMN STKput | $236,000 | -24.1% | 5,500 | -27.6% | 0.00% | -100.0% | |
| Buy | BIOCRYST PHARMACEUTICALS INCput | $56,000 | +5500.0% | 7,700 | +862.5% | 0.00% | – | |
| Sell | BIOMED REALTY TRUST COMMON STOCKcall | $4,000 | -75.0% | 200 | -75.0% | 0.00% | – | |
| Buy | BIOMED REALTY TRUST COMMON STOCKput | $46,000 | +228.6% | 2,500 | +257.1% | 0.00% | – | |
| BIOD | Sell | BIODEL INCcmn | $58,000 | -42.6% | 18,554 | -23.0% | 0.00% | – |
| Buy | BIODEL INCcall | $107,000 | +386.4% | 34,100 | +555.8% | 0.00% | – | |
| Buy | BIODEL INCput | $62,000 | +72.2% | 19,800 | +127.6% | 0.00% | – | |
| BTX | Buy | BIOTIME INC CMN STKcmn | $2,000 | 0.0% | 580 | +32.4% | 0.00% | – |
| Sell | BIOTIME INC CMN STKcall | $35,000 | -50.7% | 9,100 | -49.4% | 0.00% | – | |
| Buy | BIOTIME INC CMN STKput | $18,000 | +1700.0% | 4,800 | +1500.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INCcmn | $139,000 | – | 14,001 | +100.0% | 0.00% | – |
| New | BIOTELEMETRY INCcall | $305,000 | – | 30,800 | +100.0% | 0.00% | – | |
| BSPM | New | BIOSTAR PHARMACEUTICALS INCcmn | $20,000 | – | 27,193 | +100.0% | 0.00% | – |
| BMJ | New | BIRKS GROUP INCcmn | $21,000 | – | 11,796 | +100.0% | 0.00% | – |
| Sell | BJ'S RESTAURANTS INC CMN STOCKcall | $138,000 | -49.8% | 4,800 | -35.1% | 0.00% | – | |
| Buy | BJ'S RESTAURANTS INC CMN STOCKput | $129,000 | +5.7% | 4,500 | +36.4% | 0.00% | – | |
| Sell | BLACK BOX CORPcall | $12,000 | -47.8% | 400 | -55.6% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPcmn | $139,000 | – | 14,606 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD NEW JERSEYcmn | $147,000 | – | 11,077 | +100.0% | 0.00% | – |
| Sell | BLOOMIN' BRANDS INCcall | $125,000 | -54.4% | 5,300 | -51.8% | 0.00% | – | |
| Sell | BLOOMIN' BRANDS INCput | $26,000 | -62.9% | 1,100 | -60.7% | 0.00% | – | |
| Sell | BLUE NILE INC. COMMON STOCKcall | $274,000 | -61.0% | 6,700 | -64.0% | 0.00% | -100.0% | |
| Sell | BLUE NILE INC. COMMON STOCKput | $254,000 | -83.0% | 6,200 | -84.3% | 0.00% | -100.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UNTcmn | $184,000 | +397.3% | 6,045 | +391.9% | 0.00% | – |
| Buy | BOARDWALK PIPELINE PARTNERS UNTput | $15,000 | +150.0% | 500 | +150.0% | 0.00% | – | |
| BODY | New | BODY CENTRAL CORPcmn | $126,000 | – | 20,610 | +100.0% | 0.00% | – |
| Buy | BOISE INCcall | $287,000 | +825.8% | 22,800 | +533.3% | 0.00% | – | |
| Buy | BOISE INCput | $21,000 | +200.0% | 1,700 | +112.5% | 0.00% | – | |
| Sell | BON-TON STORES INC CMN STKcall | $79,000 | -58.0% | 7,500 | -27.9% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $18,000 | +20.0% | 642 | +6.6% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $134,000 | -43.0% | 4,800 | -48.4% | 0.00% | – | |
| New | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $17,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | BRANDYWINE REALTY TRUST CMN STKcall | $24,000 | -7.7% | 1,800 | -5.3% | 0.00% | – | |
| Buy | BRANDYWINE REALTY TRUST CMN STKput | $34,000 | +9.7% | 2,600 | +13.0% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcmn | $57,000 | +119.2% | 3,095 | +118.7% | 0.00% | – |
| Buy | BREITBURN ENERGY PARTNERS LPput | $242,000 | +317.2% | 13,200 | +312.5% | 0.00% | – | |
| Sell | BRIGGS & STRATTON CORPcall | $62,000 | -15.1% | 3,100 | -16.2% | 0.00% | – | |
| Sell | BRIGGS & STRATTON CORPput | $161,000 | -7.5% | 8,000 | -9.1% | 0.00% | – | |
| BRD | New | APOLLO GOLD CORP COMMON STOCKcmn | $38,000 | – | 64,154 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC CMN STKcmn | $6,000 | – | 155 | +100.0% | 0.00% | – |
| Sell | BRINKER INTL INC CMN STKcall | $215,000 | -7.7% | 5,300 | -10.2% | 0.00% | – | |
| Buy | BRINKER INTL INC CMN STKput | $122,000 | +40.2% | 3,000 | +36.4% | 0.00% | – | |
| Sell | BRINK'S CO/THE CMN STOCKcall | $136,000 | +6.2% | 4,800 | -4.0% | 0.00% | – | |
| Sell | BRINK'S CO/THE CMN STOCKput | $82,000 | -40.6% | 2,900 | -46.3% | 0.00% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $240,000 | -99.1% | 5,181 | -99.1% | 0.00% | -100.0% |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $105,000 | +45.8% | 3,300 | +22.2% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC COMMON STOCKcmn | $28,000 | – | 3,575 | +100.0% | 0.00% | – |
| New | BROADWIND ENERGY INC COMMON STOCKcall | $49,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | BROADWIND ENERGY INC COMMON STOCKput | $41,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Sell | BROCADE COMMUNICATIONS SYS CMNcall | $144,000 | -11.1% | 17,900 | -36.3% | 0.00% | – | |
| Sell | BROCADE COMMUNICATIONS SYS CMNput | $215,000 | +24.3% | 26,700 | -11.3% | 0.00% | – | |
| Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $147,000 | -76.1% | 5,600 | -76.0% | 0.00% | -100.0% | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $174,000 | +1481.8% | 6,600 | +1550.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcmn | $167,000 | +215.1% | 4,453 | +201.5% | 0.00% | – |
| Buy | BROOKFIELD ASSET MANAGEMENT INCcall | $299,000 | +53.3% | 8,000 | +48.1% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCput | $138,000 | +176.0% | 3,700 | +164.3% | 0.00% | – | |
| Sell | BROOKS AUTOMATION INC CMN STOCKcall | $19,000 | -5.0% | 2,000 | -4.8% | 0.00% | – | |
| Sell | BROWN & BROWN INC CMN STKcall | $39,000 | -51.9% | 1,200 | -52.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS -LP CMN STKcmn | $241,000 | – | 3,683 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC CMN STKcmn | $178,000 | -65.6% | 3,289 | -66.9% | 0.00% | -100.0% |
| Sell | BUCKLE INC CMN STKput | $173,000 | -70.0% | 3,200 | -71.2% | 0.00% | -100.0% | |
| BWLD | Sell | BUFFALO WILD WINGS INC COMMON STOCKcmn | $295,000 | -99.4% | 2,655 | -99.4% | 0.00% | -100.0% |
| Sell | BURGER KING WORLDWIDE INCput | $326,000 | -46.5% | 16,700 | -46.5% | 0.00% | -100.0% | |
| Sell | C&J ENERGY SERVICES INCcall | $291,000 | -29.5% | 14,500 | -31.9% | 0.00% | -100.0% | |
| CAI | New | CAI INTERNATIONAL INCcmn | $269,000 | – | 11,580 | +100.0% | 0.00% | – |
| Sell | CBL & ASSOCIATES PPTYS INC CMN STKcall | $99,000 | -37.7% | 5,200 | -29.7% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKput | $48,000 | +336.4% | 2,500 | +400.0% | 0.00% | – | |
| CEC | Sell | CEC ENTERTAINMENT INC CMN STKcmn | $284,000 | -79.5% | 6,200 | -81.6% | 0.00% | -100.0% |
| Buy | CMS ENERGY CORP CMN STKcall | $116,000 | +14.9% | 4,400 | +18.9% | 0.00% | – | |
| Sell | CMS ENERGY CORP CMN STKput | $55,000 | -30.4% | 2,100 | -27.6% | 0.00% | – | |
| Sell | CNA FINL CORPcall | $191,000 | -4.0% | 5,000 | -18.0% | 0.00% | – | |
| Buy | CNA FINL CORPput | $103,000 | +58.5% | 2,700 | +35.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA SA-ADRdepository receipt | $258,000 | -84.8% | 14,929 | -83.9% | 0.00% | -100.0% |
| Buy | CNO FINANCIAL GROUP INCcall | $206,000 | +50.4% | 14,300 | +34.9% | 0.00% | – | |
| Buy | CNO FINANCIAL GROUP INCput | $98,000 | +40.0% | 6,800 | +25.9% | 0.00% | – | |
| Buy | CTC MEDIA INCcall | $11,000 | +83.3% | 1,000 | +100.0% | 0.00% | – | |
| Sell | CTC MEDIA INCput | $14,000 | -65.0% | 1,300 | -63.9% | 0.00% | – | |
| CTS | Sell | CTS CORP CMN STKcmn | $246,000 | -63.2% | 15,606 | -68.1% | 0.00% | -100.0% |
| Buy | CVB FINANCIAL CORP CMN STKcall | $42,000 | +4100.0% | 3,100 | +3000.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LPcmn | $81,000 | -34.1% | 4,578 | -15.6% | 0.00% | – |
| Sell | CVR PARTNERS LPcall | $80,000 | -74.5% | 4,500 | -67.4% | 0.00% | -100.0% | |
| Sell | CVR PARTNERS LPput | $218,000 | -46.7% | 12,300 | -31.7% | 0.00% | -100.0% | |
| New | CYS INVESTMENTS INCcall | $142,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | CYS INVESTMENTS INCput | $295,000 | – | 36,300 | +100.0% | 0.00% | – | |
| CAB | Sell | CABELA'S INC COMMON STOCKcmn | $85,000 | -73.4% | 1,345 | -72.8% | 0.00% | -100.0% |
| Sell | CABOT MICROELECTRONICS CORPcall | $12,000 | -95.0% | 300 | -95.8% | 0.00% | – | |
| CACI | Sell | CACI INTL INC -CL A CMN STKcmn | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Buy | CADENCE DESIGN SYS INC CMN STKcall | $45,000 | +7.1% | 3,300 | +13.8% | 0.00% | – | |
| Sell | CADENCE DESIGN SYS INC CMN STKput | $317,000 | -28.8% | 23,500 | -23.5% | 0.00% | -100.0% | |
| Sell | CADENCE PHARMACEUTICALS INCcall | $24,000 | -61.3% | 3,800 | -58.2% | 0.00% | – | |
| Sell | CADENCE PHARMACEUTICALS INCput | $27,000 | -50.9% | 4,200 | -48.1% | 0.00% | – | |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC COMMON STOCKcmn | $12,000 | -79.3% | 5,977 | -80.8% | 0.00% | – |
| New | CAL DIVE INTERNATIONAL INC COMMON STOCKcall | $18,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Sell | CAL DIVE INTERNATIONAL INC COMMON STOCKput | $16,000 | -23.8% | 7,600 | -32.1% | 0.00% | – | |
| Sell | CAL MAINE FOODS INC CMN STOCKcall | $308,000 | -16.1% | 6,400 | -19.0% | 0.00% | -100.0% | |
| Sell | CAL MAINE FOODS INC CMN STOCKput | $77,000 | -40.8% | 1,600 | -42.9% | 0.00% | – | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND CEcmn | $117,000 | – | 11,653 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP CMN STKcmn | $183,000 | -24.1% | 9,660 | -33.1% | 0.00% | – |
| Sell | CALGON CARBON CORP CMN STKcall | $65,000 | -64.5% | 3,400 | -69.1% | 0.00% | – | |
| Buy | CALGON CARBON CORP CMN STKput | $9,000 | +200.0% | 500 | +150.0% | 0.00% | – | |
| Buy | CALIX INCcall | $80,000 | +77.8% | 6,300 | +40.0% | 0.00% | – | |
| Sell | CALIX INCput | $137,000 | -12.2% | 10,800 | -29.9% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO CMN STKcmn | $45,000 | -71.0% | 6,346 | -73.0% | 0.00% | – |
| Sell | CALLAWAY GOLF CO CMN STKcall | $34,000 | -39.3% | 4,800 | -43.5% | 0.00% | – | |
| Sell | CALLAWAY GOLF CO CMN STKput | $20,000 | -47.4% | 2,800 | -51.7% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $86,000 | -28.9% | 9,359 | -49.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL CMN STOCKcmn | $244,000 | +68.3% | 44,664 | +3.5% | 0.00% | – |
| Buy | CALLON PETE CO DEL CMN STOCKcall | $36,000 | +300.0% | 6,500 | +132.1% | 0.00% | – | |
| Buy | CALLON PETE CO DEL CMN STOCKput | $103,000 | +1371.4% | 18,800 | +795.2% | 0.00% | – | |
| Sell | CALPINE CORPput | $256,000 | -47.5% | 13,200 | -42.6% | 0.00% | -100.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $107,000 | -54.7% | 3,929 | -39.5% | 0.00% | – |
| Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $172,000 | -74.0% | 6,300 | -65.4% | 0.00% | -100.0% | |
| Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $71,000 | -37.2% | 2,600 | -16.1% | 0.00% | – | |
| 5101PS | New | CAMAC ENERGY INCcmn | $3,000 | – | 3,185 | +100.0% | 0.00% | – |
| New | CAMAC ENERGY INCcall | $15,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | CAMAC ENERGY INCput | $6,000 | – | 7,200 | +100.0% | 0.00% | – | |
| Buy | CAMDEN PROPERTY TRUST COMMON STOCKcall | $233,000 | +1564.3% | 3,800 | +1800.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCcmn | $265,000 | -45.2% | 24,572 | -41.5% | 0.00% | -100.0% |
| New | CAMPUS CREST COMMUNITIES INCcall | $16,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcall | $199,000 | -29.9% | 2,500 | -37.5% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO CMN STOCKcmn | $179,000 | – | 1,770 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP CMN STKcmn | $90,000 | – | 2,833 | +100.0% | 0.00% | – |
| New | CANTEL MEDICAL CORP CMN STKcall | $156,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | CANTEL MEDICAL CORP CMN STKput | $186,000 | – | 5,850 | +100.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COcmn | $130,000 | -91.5% | 2,297 | -93.7% | 0.00% | -100.0% |
| Sell | CAPELLA EDUCATION COcall | $209,000 | +22.2% | 3,700 | -9.8% | 0.00% | – | |
| Sell | CAPELLA EDUCATION COput | $130,000 | -45.1% | 2,300 | -59.6% | 0.00% | – | |
| COFWS | New | CAPITAL ONE FINANCIAL SERVICES CORPORATION TARP WAwt | $71,000 | – | 2,432 | +100.0% | 0.00% | – |
| New | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CAPITAL SENIOR LIVING CORP CMN STOCKput | $51,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | CAPITALSOURCE INC COMMON STOCKcall | $75,000 | -18.5% | 6,300 | -35.7% | 0.00% | – | |
| Sell | CAPITALSOURCE INC COMMON STOCKput | $20,000 | -68.3% | 1,700 | -74.6% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORPcmn | $137,000 | +291.4% | 115,874 | +286.2% | 0.00% | – |
| Sell | CAPSTEAD MORTGAGE CORP CMN STKput | $49,000 | -62.6% | 4,200 | -61.1% | 0.00% | – | |
| CRDC | New | CARDICA INC COMMON STOCKcmn | $22,000 | – | 16,679 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOMA PHARMA CORPcmn | $38,000 | +245.5% | 10,782 | +83.9% | 0.00% | – |
| Sell | CARDIOMA PHARMA CORPcall | $18,000 | -18.2% | 5,000 | -55.4% | 0.00% | – | |
| Buy | CARDIOMA PHARMA CORPput | $31,000 | +3000.0% | 8,700 | +2800.0% | 0.00% | – | |
| CSII | New | CARDIOVASCULAR SYSTEMS INCcmn | $307,000 | – | 15,304 | +100.0% | 0.00% | – |
| New | CARDIOVASCULAR SYSTEMS INCcall | $126,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | CARDIOVASCULAR SYSTEMS INCput | $110,000 | – | 5,500 | +100.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPORATIONcmn | $175,000 | -59.4% | 63,319 | -57.4% | 0.00% | -100.0% |
| Buy | CAREER EDUCATION CORPORATIONcall | $20,000 | +150.0% | 7,400 | +155.2% | 0.00% | – | |
| Sell | CAREER EDUCATION CORPORATIONput | $51,000 | -19.0% | 18,300 | -16.1% | 0.00% | – | |
| CG | New | CARLYLE GROUP/THEcmn | $60,000 | – | 2,341 | +100.0% | 0.00% | – |
| Buy | CARLYLE GROUP/THEcall | $229,000 | +10.1% | 8,900 | +9.9% | 0.00% | – | |
| Buy | CARLYLE GROUP/THEput | $237,000 | +37.8% | 9,200 | +37.3% | 0.00% | – | |
| CACB | New | CASCADE BANCORP CMN STKcmn | $20,000 | – | 3,396 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS CMN STOCKcmn | $159,000 | – | 27,598 | +100.0% | 0.00% | – |
| Buy | CASH AMERICA INTL INC CMN STKcall | $118,000 | +3.5% | 2,600 | +4.0% | 0.00% | – | |
| Buy | CASH AMERICA INTL INC CMN STKput | $285,000 | +16.3% | 6,300 | +16.7% | 0.00% | – | |
| FUN | New | CEDAR FAIR -LP CMN STKcmn | $52,000 | – | 1,204 | +100.0% | 0.00% | – |
| Sell | CEDAR FAIR -LP CMN STKcall | $218,000 | -57.2% | 5,000 | -59.3% | 0.00% | -100.0% | |
| Sell | CEDAR FAIR -LP CMN STKput | $126,000 | +1.6% | 2,900 | -3.3% | 0.00% | – | |
| CVM | New | CEL-SCI 95 COMMON STOCKcmn | $30,000 | – | 17,657 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS CMN STOCKcmn | $18,000 | – | 11,034 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC CMN STOCKcmn | $125,000 | – | 11,357 | +100.0% | 0.00% | – |
| New | CELESTICA INC CMN STOCKcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CLSN | Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $9,000 | -25.0% | 8,223 | -28.3% | 0.00% | – |
| Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $87,000 | -11.2% | 75,600 | -21.7% | 0.00% | – | |
| Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $55,000 | -40.9% | 47,900 | -47.2% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCcall | $176,000 | +2.9% | 5,900 | -1.7% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCput | $194,000 | -60.9% | 6,500 | -62.6% | 0.00% | -100.0% | |
| CEN | New | CENTER COAST MLP & INFRASTRUcmn | $225,000 | – | 11,270 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY CMN STKcmn | $212,000 | -86.2% | 8,851 | -86.5% | 0.00% | -100.0% |
| Sell | CENTERPOINT ENERGY CMN STKcall | $309,000 | -57.3% | 12,900 | -58.1% | 0.00% | -100.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO CMN STKcmn | $83,000 | -43.2% | 11,797 | -42.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO CMN STOCKcmn | $26,000 | +116.7% | 3,209 | +156.5% | 0.00% | – |
| Sell | CENTURY ALUM CO CMN STOCKcall | $278,000 | -49.8% | 34,500 | -42.2% | 0.00% | -100.0% | |
| Buy | CENTURY ALUM CO CMN STOCKput | $287,000 | +151.8% | 35,700 | +190.2% | 0.00% | – | |
| CPHD | Sell | CEPHEID INCcmn | $155,000 | -53.9% | 3,972 | -59.3% | 0.00% | -100.0% |
| Sell | CEPHEID INCcall | $226,000 | -6.2% | 5,800 | -17.1% | 0.00% | – | |
| Buy | CEPHEID INCput | $281,000 | +45.6% | 7,200 | +28.6% | 0.00% | – | |
| CERE | New | CERES INCcmn | $16,000 | – | 10,431 | +100.0% | 0.00% | – |
| Sell | CHARLES RIVER LABORATORIEScall | $176,000 | -8.8% | 3,800 | -19.1% | 0.00% | – | |
| Sell | CHARLES RIVER LABORATORIESput | $102,000 | -8.1% | 2,200 | -18.5% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUSTcmn | $186,000 | -4.1% | 10,406 | -7.6% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTERNAcmn | $150,000 | +614.3% | 49,846 | +457.4% | 0.00% | – |
| Buy | CHELSEA THERAPEUTICS INTERNAcall | $61,000 | +90.6% | 20,400 | +47.8% | 0.00% | – | |
| Buy | CHELSEA THERAPEUTICS INTERNAput | $79,000 | +229.2% | 26,200 | +154.4% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LPcmn | $35,000 | – | 1,314 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY PARTNERS LPput | $279,000 | -30.4% | 10,600 | -20.9% | 0.00% | -100.0% | |
| LNG | Sell | CHENIERE ENERGY INC CMN STOCKcmn | $144,000 | -98.6% | 4,229 | -98.9% | 0.00% | -100.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDpref stk | $11,000 | +120.0% | 121 | +124.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC CMN STKcmn | $138,000 | -86.8% | 8,261 | -86.5% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPcmn | $10,000 | -98.9% | 3,268 | -99.0% | 0.00% | -100.0% |
| Sell | CHIMERA INVESTMENT CORPcall | $230,000 | -23.6% | 75,600 | -24.7% | 0.00% | -100.0% | |
| Sell | CHIMERA INVESTMENT CORPput | $85,000 | -46.9% | 28,000 | -47.5% | 0.00% | – | |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $62,000 | -12.7% | 8,243 | -40.6% | 0.00% | – |
| Buy | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $24,000 | +200.0% | 3,200 | +100.0% | 0.00% | – | |
| Sell | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $84,000 | -31.7% | 11,200 | -53.1% | 0.00% | – | |
| CHGS | Buy | CHINA GENGSHENG MINERALS INCcmn | $6,000 | +200.0% | 34,699 | +114.5% | 0.00% | – |
| Sell | CHINA GENGSHENG MINERALS INCcall | $0 | – | 400 | -81.8% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcmn | $55,000 | -15.4% | 12,139 | -47.4% | 0.00% | – |
| Buy | CHINA GREEN AGRICULTURE INCcall | $58,000 | +346.2% | 12,800 | +172.3% | 0.00% | – | |
| Buy | CHINA GREEN AGRICULTURE INCput | $8,000 | – | 1,800 | +1700.0% | 0.00% | – | |
| CJJD | New | CHINA JO-JO DRUGSTORES INCcmn | $10,000 | – | 14,692 | +100.0% | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROUcmn | $21,000 | – | 18,113 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $18,000 | – | 14,123 | +100.0% | 0.00% | – |
| Sell | CHOICE HOTELS INTL INC CMN STOCKcall | $65,000 | -60.1% | 1,500 | -63.4% | 0.00% | – | |
| Sell | CHOICE HOTELS INTL INC CMN STOCKput | $125,000 | -21.4% | 2,900 | -27.5% | 0.00% | – | |
| CQB | Buy | CHIQUITA BRANDS INTERNATIONAL INC / NEWcmn | $65,000 | +983.3% | 5,100 | +807.5% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTERNATIONAL INC / NEWcall | $273,000 | -30.2% | 21,600 | -39.7% | 0.00% | -100.0% | |
| Sell | CHIQUITA BRANDS INTERNATIONAL INC / NEWput | $96,000 | -23.8% | 7,600 | -33.9% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP CMN STKcmn | $9,000 | -40.0% | 1,273 | -42.6% | 0.00% | – |
| Buy | CHRISTOPHER & BANKS CORP CMN STKcall | $65,000 | +75.7% | 9,000 | +63.6% | 0.00% | – | |
| Sell | CHRISTOPHER & BANKS CORP CMN STKput | $19,000 | -56.8% | 2,700 | -58.5% | 0.00% | – | |
| CHUY | Buy | CHUY'S HOLDINGS INCcmn | $254,000 | +719.4% | 7,089 | +768.8% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORPcmn | $18,000 | – | 12,103 | +100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC CMN STKcmn | $207,000 | -55.6% | 62,842 | -55.0% | 0.00% | -100.0% |
| Buy | CINEMARK HOLDINGS INCcall | $98,000 | +40.0% | 3,100 | +24.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC-CW18wt | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDTI | New | CLEAN DIESEL TECHNOLOGS INC CMN STOCKcmn | $18,000 | – | 12,468 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $297,000 | -54.4% | 6,215 | -55.1% | 0.00% | -100.0% |
| Buy | CLEARWATER PAPER CORPcall | $119,000 | +26.6% | 2,500 | +25.0% | 0.00% | – | |
| Sell | CLEARWATER PAPER CORPput | $5,000 | -91.1% | 100 | -91.7% | 0.00% | – | |
| CBLI | Buy | CLEVELAND BIOLABS INC CMN STKcmn | $18,000 | +80.0% | 11,703 | +87.3% | 0.00% | – |
| Buy | CLEVELAND BIOLABS INC CMN STKcall | $11,000 | +22.2% | 7,200 | +22.0% | 0.00% | – | |
| CLX | Sell | CLOROX COcmn | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Sell | CLOUD PEAK ENERGY INCcall | $185,000 | -15.5% | 12,600 | -5.3% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCput | $211,000 | +486.1% | 14,400 | +554.5% | 0.00% | – | |
| CISG | Sell | CNINSURE INC-ADRdepository receipt | $102,000 | -49.3% | 19,425 | -41.8% | 0.00% | – |
| Sell | COGENT COMMUNICATIONS GROUPcall | $45,000 | -27.4% | 1,400 | -36.4% | 0.00% | – | |
| Sell | COGENT COMMUNICATIONS GROUPput | $32,000 | -70.1% | 1,000 | -73.7% | 0.00% | – | |
| COLE | Sell | COLE REAL ESTATE INVESTMENTcmn | $133,000 | -98.7% | 10,819 | -98.7% | 0.00% | -100.0% |
| New | COLE REAL ESTATE INVESTMENTcall | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| New | COLE REAL ESTATE INVESTMENTput | $87,000 | – | 7,100 | +100.0% | 0.00% | – | |
| Sell | COLFAX CORPcall | $141,000 | -76.9% | 2,500 | -78.6% | 0.00% | -100.0% | |
| CLCT | Sell | COLLECTORS UNIVERSE INC CMN STOCKcmn | $205,000 | -19.6% | 13,938 | -27.6% | 0.00% | – |
| Sell | COLONIAL PROPERTIES TRUST CMN STKcall | $4,000 | -85.2% | 200 | -81.8% | 0.00% | – | |
| New | COLONIAL PROPERTIES TRUST CMN STKput | $56,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKput | $133,000 | -24.0% | 2,200 | -21.4% | 0.00% | – | |
| Buy | COMMERCIAL METALS CMN STKcall | $217,000 | +85.5% | 12,800 | +62.0% | 0.00% | – | |
| Sell | COMMERCIAL METALS CMN STKput | $32,000 | -54.9% | 1,900 | -60.4% | 0.00% | – | |
| CWHPRD | Buy | COMMONWEALTH REIT 6.5% CNV PREF PERPpref stk | $9,000 | +125.0% | 446 | +189.6% | 0.00% | – |
| Sell | COMMONWEALTH REITput | $243,000 | -42.8% | 11,100 | -39.7% | 0.00% | -100.0% | |
| SID | Sell | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $131,000 | -7.7% | 30,731 | -40.2% | 0.00% | – |
| CCU | Sell | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5depository receipt | $239,000 | -40.7% | 8,981 | -36.2% | 0.00% | -100.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScmn | $202,000 | – | 11,351 | +100.0% | 0.00% | – |
| Sell | COMPUWARE CORP CMN STKcall | $8,000 | -87.1% | 700 | -88.3% | 0.00% | – | |
| COMPUWARE CORP CMN STKput | $24,000 | +9.1% | 2,100 | 0.0% | 0.00% | – | ||
| Sell | COMSTOCK RESOURCES INC CMN STKcall | $48,000 | -81.0% | 3,000 | -81.2% | 0.00% | – | |
| Sell | COMSTOCK RESOURCES INC CMN STKput | $165,000 | -31.0% | 10,400 | -31.6% | 0.00% | – | |
| Sell | COMTECH TELECOMMUN CMN STKput | $195,000 | -22.0% | 8,000 | -14.0% | 0.00% | – | |
| Sell | CON-WAY INC COMMON STOCKput | $306,000 | -12.8% | 7,100 | -21.1% | 0.00% | -100.0% | |
| Buy | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $45,000 | +1400.0% | 2,600 | +1200.0% | 0.00% | – | |
| Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $45,000 | -43.8% | 2,600 | -43.5% | 0.00% | – | |
| CTCT | Sell | CONSTANT CONTACT INCcmn | $41,000 | -95.2% | 1,751 | -96.7% | 0.00% | -100.0% |
| Buy | CONSTANT CONTACT INCcall | $149,000 | +71.3% | 6,300 | +16.7% | 0.00% | – | |
| Sell | CONSTANT CONTACT INCput | $69,000 | +35.3% | 2,900 | -9.4% | 0.00% | – | |
| Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $140,000 | -53.3% | 3,800 | -57.3% | 0.00% | -100.0% | |
| Sell | CONVERGYS CORP CMN STOCKcall | $2,000 | -90.5% | 100 | -91.7% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $205,000 | -99.6% | 6,645 | -99.6% | 0.00% | -100.0% |
| Sell | COOPER TIRE & RUBR COcall | $163,000 | -76.3% | 5,300 | -74.4% | 0.00% | -100.0% | |
| Sell | CORELOGIC INCcall | $73,000 | +12.3% | 2,700 | -3.6% | 0.00% | – | |
| Sell | CORELOGIC INCput | $111,000 | -21.3% | 4,100 | -32.8% | 0.00% | – | |
| COCOQ | Buy | CORINTHIAN COLLEGES INC CMN STOCKcmn | $111,000 | +37.0% | 50,668 | +40.0% | 0.00% | – |
| Sell | CORINTHIAN COLLEGES INC CMN STOCKcall | $13,000 | -71.1% | 5,900 | -70.8% | 0.00% | – | |
| Buy | CORINTHIAN COLLEGES INC CMN STOCKput | $83,000 | +36.1% | 38,100 | +40.6% | 0.00% | – | |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INCcmn | $229,000 | +70.9% | 24,328 | +44.5% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INCcmn | $128,000 | – | 18,187 | +100.0% | 0.00% | – |
| Buy | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $290,000 | +83.5% | 4,000 | +60.0% | 0.00% | – | |
| Buy | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $16,000 | +6.7% | 700 | +16.7% | 0.00% | – | |
| Buy | CORPORATE OFFICE PPTYS TR INC CMN STKput | $25,000 | -3.8% | 1,100 | +10.0% | 0.00% | – | |
| COT | Sell | COTT CORPORATION COMMON STOCKcmn | $127,000 | -89.8% | 16,511 | -89.6% | 0.00% | -100.0% |
| Buy | COTT CORPORATION COMMON STOCKcall | $34,000 | +13.3% | 4,400 | +15.8% | 0.00% | – | |
| Sell | COTT CORPORATION COMMON STOCKput | $30,000 | -14.3% | 3,900 | -13.3% | 0.00% | – | |
| CPAH | New | COUNTERPATH CORP COMMON STOCKcmn | $19,000 | – | 13,366 | +100.0% | 0.00% | – |
| CRRC | Buy | COURIER CORP CMN STKcmn | $236,000 | +10.8% | 14,922 | +0.1% | 0.00% | – |
| Buy | COVANTA HOLDING CORP CMN STKcall | $314,000 | +336.1% | 14,700 | +308.3% | 0.00% | – | |
| Sell | COVANTA HOLDING CORP CMN STKput | $214,000 | -65.3% | 10,000 | -67.5% | 0.00% | -100.0% | |
| COVR | New | COVER-ALL TECHNOLOGIES INC CMN STOCKcmn | $19,000 | – | 15,163 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC COMMON STOCKcmn | $83,000 | +62.7% | 24,106 | +36.9% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOcmn | $79,000 | -59.3% | 763 | -62.9% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO - CL B CMN STOCKcmn | $284,000 | +336.9% | 29,217 | +153.4% | 0.00% | – |
| Buy | CRAY INCcall | $193,000 | +72.3% | 8,000 | +40.4% | 0.00% | – | |
| Buy | CRAY INCput | $149,000 | +30.7% | 6,200 | +6.9% | 0.00% | – | |
| CXPO | Sell | CRIMSON EXPLORATION INC - CL A CMN STKcmn | $31,000 | -97.8% | 10,288 | -97.9% | 0.00% | -100.0% |
| CRDS | New | CROSSROADS SYSTEMS INC CMN STOCKcmn | $9,000 | – | 10,843 | +100.0% | 0.00% | – |
| XTXI | Sell | CROSSTEX ENERGY INC COMMON STOCKcmn | $99,000 | -88.7% | 4,716 | -89.3% | 0.00% | -100.0% |
| Sell | CROSSTEX ENERGY INC COMMON STOCKcall | $33,000 | -40.0% | 1,600 | -42.9% | 0.00% | – | |
| Sell | CROSSTEX ENERGY INC COMMON STOCKput | $27,000 | -52.6% | 1,300 | -55.2% | 0.00% | – | |
| CRWN | New | CROWN MEDIA HOLDINGS CL Acmn | $31,000 | – | 10,035 | +100.0% | 0.00% | – |
| CRMBQ | New | CRUMBS BAKE SHOP INCcmn | $11,000 | – | 9,552 | +100.0% | 0.00% | – |
| CRMBW | Sell | 57TH STREET GENERAL ACQ-CW16wt | $1,000 | 0.0% | 5,923 | -41.4% | 0.00% | – |
| CRY | New | CRYOLIFE INC CMN STKcmn | $19,000 | – | 2,732 | +100.0% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HOLDINGS INCcmn | $19,000 | – | 21,584 | +100.0% | 0.00% | – |
| Sell | CUBIC CORP CMN STKcall | $118,000 | -74.9% | 2,200 | -77.6% | 0.00% | -100.0% | |
| Sell | CUBIC CORP CMN STKput | $11,000 | -79.2% | 200 | -81.8% | 0.00% | – | |
| CUTR | Sell | CUTERA INC COMMON STOCKcmn | $113,000 | -73.4% | 12,705 | -73.7% | 0.00% | -100.0% |
| New | CUTERA INC COMMON STOCKcall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| CYTX | Sell | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $56,000 | -12.5% | 24,129 | -13.2% | 0.00% | – |
| Sell | CYTORI THERAPEUTICS INC COMMON STOCKcall | $6,000 | -50.0% | 2,600 | -49.0% | 0.00% | – | |
| Buy | CYTORI THERAPEUTICS INC COMMON STOCKput | $32,000 | +23.1% | 13,600 | +19.3% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $161,000 | +30.9% | 3,245 | +43.0% | 0.00% | – |
| Sell | DDR CORPcall | $52,000 | -22.4% | 3,300 | -17.5% | 0.00% | – | |
| Buy | DDR CORPput | $16,000 | +33.3% | 1,000 | +42.9% | 0.00% | – | |
| Buy | DTE ENERGY CO CMN SHRScall | $290,000 | +13.7% | 4,400 | +15.8% | 0.00% | – | |
| DAEG | New | DAEGIS INCcmn | $14,000 | – | 15,149 | +100.0% | 0.00% | – |
| Sell | DAKTRONICS INC CMN STKcall | $46,000 | -56.6% | 4,100 | -60.2% | 0.00% | – | |
| Sell | DAKTRONICS INC CMN STKput | $39,000 | -31.6% | 3,500 | -37.5% | 0.00% | – | |
| DAN | Sell | DANA HOLDING CORPcmn | $305,000 | -97.7% | 13,334 | -98.1% | 0.00% | -100.0% |
| Sell | DANA HOLDING CORPput | $82,000 | -52.6% | 3,600 | -60.0% | 0.00% | – | |
| DARA | Buy | DARA BIOSCIENCES INC CMN STKcmn | $13,000 | 0.0% | 26,133 | +22.6% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $48,000 | -99.9% | 1,030 | -99.9% | 0.00% | -100.0% |
| Buy | DARLING INTL INC CMN STOCKcall | $245,000 | +142.6% | 11,600 | +114.8% | 0.00% | – | |
| Buy | DARLING INTL INC CMN STOCKput | $142,000 | +184.0% | 6,700 | +148.1% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO CMN STKcmn | $327,000 | – | 10,089 | +100.0% | 0.00% | – |
| New | DEAN FOODS CO CMN STOCKcall | $35,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | DEAN FOODS CO CMN STOCKput | $35,000 | – | 1,800 | +100.0% | 0.00% | – | |
| DEJ | Sell | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $3,000 | -57.1% | 17,127 | -52.8% | 0.00% | – |
| Sell | DELCATH SYSTEMS INCcall | $13,000 | -43.5% | 39,400 | -37.3% | 0.00% | – | |
| Sell | DELCATH SYSTEMS INCput | $1,000 | -83.3% | 3,800 | -75.3% | 0.00% | – | |
| DLIAQ | New | DELIA*S INCcmn | $29,000 | – | 23,910 | +100.0% | 0.00% | – |
| Sell | DELUXE CORPcall | $254,000 | -36.2% | 6,100 | -47.0% | 0.00% | -100.0% | |
| Buy | DEMAND MEDIA INCcall | $57,000 | +67.6% | 9,000 | +60.7% | 0.00% | – | |
| Sell | DEMAND MEDIA INCput | $14,000 | -87.8% | 2,200 | -88.5% | 0.00% | – | |
| Sell | DENDREON CORPput | $285,000 | -67.9% | 97,400 | -54.8% | 0.00% | -100.0% | |
| DNN | Sell | DENISON MINES CORP COMMON STOCKcmn | $42,000 | -44.7% | 38,788 | -39.9% | 0.00% | – |
| Sell | DENISON MINES CORP COMMON STOCKcall | $4,000 | -50.0% | 3,400 | -50.7% | 0.00% | – | |
| Buy | DENISON MINES CORP COMMON STOCKput | $24,000 | -7.7% | 22,500 | +3.2% | 0.00% | – | |
| DENN | New | DENNY'S CORP CMN STOCKcmn | $36,000 | – | 5,833 | +100.0% | 0.00% | – |
| Sell | DENTSPLY INTERNATL INC CMN STKcall | $13,000 | -94.5% | 300 | -94.8% | 0.00% | – | |
| Buy | DENTSPLY INTERNATL INC CMN STKput | $191,000 | +8.5% | 4,400 | +2.3% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC CMN STOCKcmn | $111,000 | +101.8% | 14,823 | +52.4% | 0.00% | – |
| Sell | DEPOMED INC CMN STOCKcall | $69,000 | -10.4% | 9,200 | -33.3% | 0.00% | – | |
| Sell | DEPOMED INC CMN STOCKput | $18,000 | -48.6% | 2,400 | -61.3% | 0.00% | – | |
| DHOXQ | Sell | DESARROLLADORA HOMEX ADR 1:6 COMMONdepository receipt | $35,000 | -95.2% | 16,578 | -91.5% | 0.00% | -100.0% |
| Sell | DEXCOM INC COMMON STOCKcall | $8,000 | -92.5% | 300 | -93.6% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCcall | $264,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCput | $188,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | DIEBOLD INC CMN STKcall | $273,000 | -47.4% | 9,300 | -39.6% | 0.00% | -100.0% | |
| DPW | New | DIGITAL POWER CMN STOCKcmn | $13,000 | – | 18,865 | +100.0% | 0.00% | – |
| Sell | DIGITAL RIVER INC CMN STOCKcall | $95,000 | -81.8% | 5,300 | -80.9% | 0.00% | -100.0% | |
| Sell | DIGITAL RIVER INC CMN STOCKput | $71,000 | -32.4% | 4,000 | -28.6% | 0.00% | – | |
| Sell | DIGITALGLOBE INCcall | $209,000 | -36.5% | 6,600 | -37.7% | 0.00% | -100.0% | |
| Sell | DIGITALGLOBE INCput | $54,000 | -81.9% | 1,700 | -82.3% | 0.00% | -100.0% | |
| DGIT | Sell | DIGITAL GENERATION INCcmn | $69,000 | -63.5% | 5,340 | -79.2% | 0.00% | – |
| Sell | DIGITAL GENERATION INCput | $175,000 | -12.5% | 13,500 | -50.4% | 0.00% | – | |
| Sell | DIODES INC CMN STKcall | $115,000 | -69.9% | 4,700 | -68.0% | 0.00% | -100.0% | |
| Buy | DIODES INC CMN STKput | $74,000 | +155.2% | 3,000 | +172.7% | 0.00% | – | |
| DOLNQ | Sell | DOLAN CO/THEcmn | $178,000 | -42.0% | 78,775 | -58.2% | 0.00% | -100.0% |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKput | $41,000 | -35.9% | 1,200 | -36.8% | 0.00% | – | |
| DOLE | Sell | DOLE FOOD CO INCcmn | $8,000 | -89.5% | 583 | -90.2% | 0.00% | – |
| Sell | DOLE FOOD CO INCcall | $217,000 | -56.9% | 15,900 | -59.7% | 0.00% | -100.0% | |
| Sell | DOLE FOOD CO INCput | $259,000 | -53.8% | 19,000 | -56.8% | 0.00% | -100.0% | |
| Buy | ABER DIAMOND CORPORATION CMN STOCKcall | $117,000 | +408.7% | 9,600 | +500.0% | 0.00% | – | |
| Sell | ABER DIAMOND CORPORATION CMN STOCKput | $24,000 | -69.6% | 2,000 | -64.3% | 0.00% | – | |
| DPZ | Sell | DOMINO'S PIZZA INC. COMMON STOCKcmn | $11,000 | -99.6% | 166 | -99.7% | 0.00% | -100.0% |
| Sell | DONALDSON CO INC CMN STKcall | $313,000 | -25.7% | 8,200 | -30.5% | 0.00% | -100.0% | |
| Sell | DONALDSON CO INC CMN STKput | $34,000 | -26.1% | 900 | -30.8% | 0.00% | – | |
| HILL | Sell | DOT HILL SYSTEMS CORP CMN STOCKcmn | $41,000 | -18.0% | 18,976 | -17.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONScmn | $248,000 | – | 11,317 | +100.0% | 0.00% | – |
| Sell | DOUGLAS EMMETT INCcall | $23,000 | -14.8% | 1,000 | -9.1% | 0.00% | – | |
| DOUGLAS EMMETT INCput | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $323,000 | +2207.1% | 7,200 | +2300.0% | 0.00% | – | |
| Sell | DR PEPPER SNAPPLE GROUP INCput | $224,000 | -71.6% | 5,000 | -70.9% | 0.00% | -100.0% | |
| DRWI | New | DRAGONWAVE INCcmn | $8,000 | – | 3,888 | +100.0% | 0.00% | – |
| New | DRAGONWAVE INCcall | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| DRD | Sell | DURBAN ROODEPORT DEEP-SP ADR 1:1depository receipt | $86,000 | -51.4% | 15,104 | -53.7% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $40,000 | -99.4% | 1,423 | -99.5% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORP CMN STKcmn | $173,000 | -29.1% | 11,223 | -28.3% | 0.00% | – |
| Sell | DUKE REALTY CORP CMN STKcall | $42,000 | -42.5% | 2,700 | -42.6% | 0.00% | – | |
| Buy | DUKE REALTY CORP CMN STKput | $36,000 | +56.5% | 2,300 | +53.3% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYcall | $157,000 | +149.2% | 6,100 | +134.6% | 0.00% | – | |
| Sell | DUPONT FABROS TECHNOLOGYput | $59,000 | -67.0% | 2,300 | -68.9% | 0.00% | – | |
| DYAX | Sell | DYAX CORPcmn | $283,000 | -12.4% | 41,227 | -55.9% | 0.00% | -100.0% |
| New | DYAX CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | DYAX CORPput | $5,000 | -86.8% | 700 | -93.6% | 0.00% | – | |
| Sell | DYCOM INDUSTRIES INC CMN STKcall | $25,000 | -59.7% | 900 | -66.7% | 0.00% | – | |
| Buy | DYCOM INDUSTRIES INC CMN STKput | $70,000 | +100.0% | 2,500 | +66.7% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $26,000 | +30.0% | 21,758 | +21.5% | 0.00% | – |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $4,000 | +33.3% | 3,000 | +20.0% | 0.00% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $28,000 | +47.4% | 23,000 | +32.2% | 0.00% | – | |
| DX | New | DYNEX CAPITAL INC CMN STKcmn | $195,000 | – | 22,276 | +100.0% | 0.00% | – |
| Sell | EPIQ SYSTEMS INC CMN STOCKcall | $29,000 | -9.4% | 2,200 | -8.3% | 0.00% | – | |
| Sell | EPIQ SYSTEMS INC CMN STOCKput | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – | |
| EPR | Sell | EPR PROPERTIEScmn | $170,000 | -28.6% | 3,501 | -26.2% | 0.00% | – |
| EPRPRE | Buy | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-Rpref stk | $6,000 | +200.0% | 220 | +185.7% | 0.00% | – |
| Buy | EPR PROPERTIESput | $180,000 | +5.3% | 3,700 | +8.8% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcmn | $115,000 | -72.1% | 2,343 | -72.2% | 0.00% | -100.0% |
| New | EQT MIDSTREAM PARTNERS LPcall | $94,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | EXCO RESOURCES INC CMN STKcall | $125,000 | +33.0% | 18,600 | +51.2% | 0.00% | – | |
| Buy | EXCO RESOURCES INC CMN STKput | $99,000 | +22.2% | 14,700 | +38.7% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERScmn | $90,000 | +80.0% | 12,707 | +99.0% | 0.00% | – |
| Sell | EAGLE ROCK ENERGY PARTNERScall | $5,000 | -70.6% | 700 | -66.7% | 0.00% | – | |
| Buy | EAGLE ROCK ENERGY PARTNERSput | $84,000 | +35.5% | 11,900 | +50.6% | 0.00% | – | |
| Sell | EARTHLINK INC CMN STOCKcall | $5,000 | -75.0% | 1,000 | -69.7% | 0.00% | – | |
| Buy | EARTHLINK INC CMN STOCKput | $66,000 | +8.2% | 13,400 | +35.4% | 0.00% | – | |
| Sell | EAST WEST BANCORP INC CMN STOCKcall | $67,000 | -67.9% | 2,100 | -72.4% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKput | $26,000 | +225.0% | 800 | +166.7% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP CMN STKcmn | $10,000 | -99.7% | 250 | -99.7% | 0.00% | -100.0% |
| Sell | EATON VANCE CORP CMN STKput | $202,000 | -24.3% | 5,200 | -26.8% | 0.00% | – | |
| Sell | EBIX INC CMN STKcall | $217,000 | -41.5% | 21,800 | -45.6% | 0.00% | -100.0% | |
| Buy | ECHOSTAR CORPcall | $158,000 | +15.3% | 3,600 | +2.9% | 0.00% | – | |
| New | ECHOSTAR CORPput | $53,000 | – | 1,200 | +100.0% | 0.00% | – | |
| EDMC | Sell | EDUCATION MGMT CORP CMN STOCKcmn | $18,000 | -91.7% | 2,011 | -94.8% | 0.00% | – |
| Buy | EDUCATION MGMT CORP CMN STOCKcall | $181,000 | +166.2% | 19,900 | +64.5% | 0.00% | – | |
| Sell | EDUCATION MGMT CORP CMN STOCKput | $6,000 | -75.0% | 700 | -83.3% | 0.00% | – | |
| Buy | EHEALTH INCcall | $110,000 | +93.0% | 3,400 | +36.0% | 0.00% | – | |
| Buy | EHEALTH INCput | $152,000 | +2940.0% | 4,700 | +2250.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC CMN STOCKcmn | $311,000 | +64.6% | 30,901 | +34.5% | 0.00% | – |
| Buy | 8X8 INC CMN STOCKcall | $211,000 | +193.1% | 21,000 | +141.4% | 0.00% | – | |
| Sell | 8X8 INC CMN STOCKput | $60,000 | -1.6% | 6,000 | -18.9% | 0.00% | – | |
| Buy | EL PASO ELEC CO CMN STOCKcall | $50,000 | +1150.0% | 1,500 | +1400.0% | 0.00% | – | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LPcmn | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| Sell | EL PASO PIPELINE PARTNERS LPput | $110,000 | -47.6% | 2,600 | -45.8% | 0.00% | – | |
| ELMD | New | ELECTROMED INCcmn | $16,000 | – | 14,400 | +100.0% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INC CMN STKcall | $130,000 | +128.1% | 4,100 | +105.0% | 0.00% | – | |
| ETAK | New | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $11,000 | – | 16,392 | +100.0% | 0.00% | – |
| New | ELIZABETH ARDEN INC CMN STOCKcall | $192,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ELIZABETH ARDEN INC CMN STOCKput | $63,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ELLI | Sell | ELLIE MAE INCcmn | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL CORP CMN STKcmn | $231,000 | -21.4% | 12,230 | -15.7% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP CMN STOCKcmn | $46,000 | -85.2% | 10,170 | -88.2% | 0.00% | -100.0% |
| Buy | EMCORE CORP CMN STOCKcall | $51,000 | +45.7% | 11,400 | +18.8% | 0.00% | – | |
| Sell | EMCOR GROUP INC COMMON STOCKcall | $27,000 | -86.4% | 700 | -85.7% | 0.00% | – | |
| Sell | EMCOR GROUP INC COMMON STOCKput | $55,000 | -35.3% | 1,400 | -33.3% | 0.00% | – | |
| Buy | EMERGENT BIOSOLUTIONS INCcall | $32,000 | +3100.0% | 1,700 | +1600.0% | 0.00% | – | |
| ELX | Buy | EMULEX CORP CMN STKcmn | $138,000 | +345.2% | 17,753 | +273.3% | 0.00% | – |
| Buy | EMULEX CORP CMN STKcall | $145,000 | +49.5% | 18,700 | +25.5% | 0.00% | – | |
| Buy | EMULEX CORP CMN STKput | $177,000 | +67.0% | 22,800 | +39.9% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $89,000 | – | 2,921 | +100.0% | 0.00% | – |
| Sell | ENCORE WIRE CORP CMN STKcall | $79,000 | -65.4% | 2,000 | -70.1% | 0.00% | – | |
| New | ENCORE WIRE CORP CMN STKput | $83,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Sell | ENDEAVOUR SILVER CORP COMMON STOCKcall | $38,000 | -20.8% | 8,800 | -36.7% | 0.00% | – | |
| Sell | ENDEAVOUR SILVER CORP COMMON STOCKput | $269,000 | -6.3% | 62,500 | -25.2% | 0.00% | – | |
| ENDRQ | Sell | ENDEAVOR INTERNATIONAL CORP COMMON STOCKcmn | $118,000 | +18.0% | 21,963 | -15.5% | 0.00% | – |
| Buy | ENDEAVOR INTERNATIONAL CORP COMMON STOCKcall | $154,000 | +170.2% | 28,700 | +92.6% | 0.00% | – | |
| Sell | ENDEAVOR INTERNATIONAL CORP COMMON STOCKput | $67,000 | -6.9% | 12,600 | -32.6% | 0.00% | – | |
| Sell | ENERGEN CORP CMN STKput | $267,000 | +8.5% | 3,500 | -25.5% | 0.00% | – | |
| Sell | ENERSYS INC COMMON STOCKcall | $164,000 | +7.9% | 2,700 | -12.9% | 0.00% | – | |
| Buy | ENERSYS INC COMMON STOCKput | $255,000 | +99.2% | 4,200 | +61.5% | 0.00% | – | |
| ENOC | Sell | ENERNOC INCcmn | $144,000 | -45.5% | 9,636 | -51.6% | 0.00% | – |
| Sell | ENERNOC INCput | $108,000 | -72.9% | 7,200 | -76.1% | 0.00% | -100.0% | |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKcall | $322,000 | -21.1% | 19,400 | -29.7% | 0.00% | -100.0% | |
| ENG | Buy | ENGLOBAL CORP CMN STOCKcmn | $22,000 | +214.3% | 22,548 | +211.6% | 0.00% | – |
| Buy | ENGLOBAL CORP CMN STOCKcall | $19,000 | +111.1% | 19,800 | +100.0% | 0.00% | – | |
| Buy | ENGLOBAL CORP CMN STOCKput | $3,000 | +50.0% | 3,100 | +47.6% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $65,000 | -28.6% | 7,936 | -32.7% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCcmn | $148,000 | +35.8% | 14,557 | +25.6% | 0.00% | – |
| Buy | ENTEGRIS INCcall | $52,000 | +73.3% | 5,100 | +59.4% | 0.00% | – | |
| New | ENTEGRIS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INCcmn | $23,000 | – | 18,175 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $10,000 | – | 162 | +100.0% | 0.00% | – |
| New | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $38,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKput | $25,000 | – | 4,200 | +100.0% | 0.00% | – | |
| EGT | New | ENTERTAINMENT GAMING ASIA INCcmn | $17,000 | – | 13,864 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INCcmn | $187,000 | +96.8% | 42,666 | +92.0% | 0.00% | – |
| Buy | ENTROPIC COMMUNICATIONS INCcall | $32,000 | +100.0% | 7,400 | +100.0% | 0.00% | – | |
| Sell | ENTROPIC COMMUNICATIONS INCput | $46,000 | -14.8% | 10,500 | -17.3% | 0.00% | – | |
| EQU | New | ENTERRA ENERGY CORP CMN STOCKcmn | $60,000 | – | 12,814 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC CMN STKcmn | $33,000 | +57.1% | 13,059 | +28.7% | 0.00% | – |
| New | ENZO BIOCHEM INC CMN STKcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ENZO BIOCHEM INC CMN STKput | $27,000 | +22.7% | 10,800 | +0.9% | 0.00% | – | |
| ENVI | New | ENVIVIO INCcmn | $32,000 | – | 10,135 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INCcmn | $248,000 | -84.2% | 7,187 | -87.5% | 0.00% | -100.0% |
| New | EPAM SYSTEMS INCcall | $193,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | EPAM SYSTEMS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | EQUIFAX INC CMN STKcall | $150,000 | -9.1% | 2,500 | -10.7% | 0.00% | – | |
| Buy | EQUIFAX INC CMN STKput | $144,000 | +16.1% | 2,400 | +14.3% | 0.00% | – | |
| EQUITY ONE INC CMN STOCKcall | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | ||
| EQUITY ONE INC CMN STOCKput | $44,000 | -2.2% | 2,000 | 0.0% | 0.00% | – | ||
| EQS | New | EQUUS TOTAL RETURN INC CMN STOCKcmn | $22,000 | – | 11,656 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC CMN STKcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Buy | ETHAN ALLEN INTERIORS INC CMN STKcall | $293,000 | +365.1% | 10,500 | +377.3% | 0.00% | – | |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKput | $131,000 | -40.2% | 4,700 | -38.2% | 0.00% | – | |
| EMX | New | EURASIAN MINERALS INC COMMON STOCKcmn | $20,000 | – | 16,090 | +100.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINANCIAL CORPcmn | $133,000 | -61.4% | 8,847 | -57.5% | 0.00% | -100.0% |
| New | EVERBANK FINANCIAL CORPcall | $55,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | EVERBANK FINANCIAL CORPput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| EXAR | Sell | EXAR CORP CMN STKcmn | $247,000 | -13.6% | 18,380 | -30.7% | 0.00% | – |
| Sell | EXELIXIS INC CMN STKcall | $93,000 | -13.1% | 16,000 | -32.2% | 0.00% | – | |
| Buy | EXELIXIS INC CMN STKput | $76,000 | +533.3% | 13,100 | +403.8% | 0.00% | – | |
| Sell | EXELIS INCcall | $47,000 | -43.4% | 3,000 | -50.0% | 0.00% | – | |
| Buy | EXELIS INCput | $105,000 | +50.0% | 6,700 | +31.4% | 0.00% | – | |
| Buy | EXPRESS INCput | $179,000 | +123.8% | 7,600 | +100.0% | 0.00% | – | |
| Sell | EXTERRAN HOLDINGS INCcall | $193,000 | -54.3% | 7,000 | -53.3% | 0.00% | -100.0% | |
| EXTR | Buy | EXTREME NETWORKS INC CMNcmn | $120,000 | +110.5% | 23,035 | +38.2% | 0.00% | – |
| New | EXTREME NETWORKS INC CMNcall | $23,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | EXTREME NETWORKS INC CMNput | $5,000 | +400.0% | 1,000 | +233.3% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKcall | $93,000 | -50.3% | 5,500 | -50.5% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKput | $192,000 | -12.3% | 11,400 | -12.3% | 0.00% | – | |
| Sell | FEI CO CMN STOCKcall | $140,000 | -70.5% | 1,600 | -75.4% | 0.00% | -100.0% | |
| Buy | FEI CO CMN STOCKput | $281,000 | +284.9% | 3,200 | +220.0% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKput | $157,000 | +41.4% | 5,000 | +22.0% | 0.00% | – | |
| Sell | FMC CORP COMMON STOCKcall | $237,000 | -68.4% | 3,300 | -73.2% | 0.00% | -100.0% | |
| Sell | FMC CORP COMMON STOCKput | $280,000 | -2.4% | 3,900 | -17.0% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC CMN STOCKcmn | $296,000 | -58.4% | 86,061 | -61.3% | 0.00% | -100.0% |
| Sell | FX ENERGY INC CMN STOCKcall | $25,000 | -51.9% | 7,300 | -55.2% | 0.00% | – | |
| Sell | FX ENERGY INC CMN STOCKput | $122,000 | -37.8% | 35,500 | -41.9% | 0.00% | – | |
| Sell | FAIR ISAAC CORPORATION CMN STKput | $77,000 | -54.7% | 1,400 | -62.2% | 0.00% | – | |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $304,000 | +7.4% | 21,900 | +6.8% | 0.00% | – | |
| Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $175,000 | -23.6% | 12,600 | -24.1% | 0.00% | – | |
| FALC | New | FALCONSTOR SOFTWARE INC CMN STKcmn | $74,000 | – | 55,866 | +100.0% | 0.00% | – |
| New | FALCONSTOR SOFTWARE INC CMN STKcall | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO CMN STKcmn | $240,000 | – | 15,926 | +100.0% | 0.00% | – |
| Sell | FARO TECHNOLOGIES INC CMN STOCKcall | $211,000 | -13.5% | 5,000 | -30.6% | 0.00% | – | |
| Sell | FARO TECHNOLOGIES INC CMN STOCKput | $190,000 | -30.7% | 4,500 | -44.4% | 0.00% | – | |
| Buy | FEDERAL AGRIC MTG CORP CMN STOCKcall | $60,000 | +566.7% | 1,800 | +500.0% | 0.00% | – | |
| Buy | FEDERAL AGRIC MTG CORP CMN STOCKput | $77,000 | +32.8% | 2,300 | +15.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $21,000 | -99.8% | 207 | -99.8% | 0.00% | -100.0% |
| Buy | FEDERATED INVESTORS INC-CL Bput | $193,000 | +0.5% | 7,100 | +1.4% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TRUST INC CMN STOCKcmn | $50,000 | -95.9% | 8,192 | -96.0% | 0.00% | -100.0% |
| FCHPRA | Sell | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTEREDpref stk | $19,000 | -13.6% | 805 | -10.7% | 0.00% | – |
| Buy | FELCOR LODGING TRUST INC CMN STOCKcall | $8,000 | +14.3% | 1,300 | +8.3% | 0.00% | – | |
| Buy | FELCOR LODGING TRUST INC CMN STOCKput | $14,000 | +133.3% | 2,200 | +120.0% | 0.00% | – | |
| Sell | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKput | $311,000 | -39.3% | 11,700 | -45.6% | 0.00% | -100.0% | |
| FRGI | Sell | FIESTA RESTAURANT GROUPcmn | $181,000 | -17.0% | 4,803 | -24.1% | 0.00% | – |
| New | FIESTA RESTAURANT GROUPcall | $124,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | FIESTA RESTAURANT GROUPput | $105,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Sell | FIFTH & PACIFIC CO INCput | $249,000 | -36.0% | 9,900 | -43.1% | 0.00% | -100.0% | |
| FNGN | Sell | FINANCIAL ENGINES INCcmn | $1,000 | -95.2% | 12 | -97.4% | 0.00% | – |
| Buy | FINISH LINE INC -CL A CMN STKput | $169,000 | +76.0% | 6,800 | +54.5% | 0.00% | – | |
| Sell | FIRST AMERICAN FINANCIALcall | $175,000 | -45.7% | 7,200 | -50.7% | 0.00% | -100.0% | |
| Sell | FIRST AMERICAN FINANCIALput | $41,000 | -54.4% | 1,700 | -58.5% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP CMN STOCKcmn | $302,000 | +37.3% | 57,984 | +18.7% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $183,000 | +90.6% | 3,156 | +62.3% | 0.00% | – |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKcall | $272,000 | -33.3% | 4,700 | -43.4% | 0.00% | -100.0% | |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKput | $58,000 | -78.2% | 1,000 | -81.5% | 0.00% | – | |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKcall | $191,000 | -15.1% | 17,400 | -13.4% | 0.00% | – | |
| Buy | FIRST HORIZON NATIONAL CORP CMN STKput | $98,000 | +81.5% | 8,900 | +85.4% | 0.00% | – | |
| Sell | FIRST INDL REALTY TRUST INC CMN STKcall | $10,000 | -68.8% | 600 | -71.4% | 0.00% | – | |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MTcmn | $253,000 | +197.6% | 10,469 | +153.9% | 0.00% | – |
| Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $170,000 | +58.9% | 16,400 | +54.7% | 0.00% | – | |
| Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $27,000 | +8.0% | 2,600 | +4.0% | 0.00% | – | |
| FPO | New | FIRST POTOMAC REALTY TRUST REITcmn | $132,000 | – | 10,495 | +100.0% | 0.00% | – |
| New | FIRST POTOMAC REALTY TRUST REITcall | $15,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FIRST POTOMAC REALTY TRUST REITput | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FSGI | New | FIRST SECURITY GROUP INC/TN COMMON STOCKcmn | $45,000 | – | 21,703 | +100.0% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC/NORTHcmn | $115,000 | +43.8% | 15,697 | +31.4% | 0.00% | – |
| Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $152,000 | +347.1% | 7,000 | +311.8% | 0.00% | – | |
| New | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $24,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | FLAGSTAR BANCORP INC CMN STOCKcall | $196,000 | +133.3% | 13,300 | +121.7% | 0.00% | – | |
| Sell | FLAGSTAR BANCORP INC CMN STOCKput | $63,000 | -57.1% | 4,300 | -59.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $162,000 | -82.7% | 31,128 | -81.3% | 0.00% | -100.0% |
| Sell | FLOTEK INDUSTRIES INC COMMON STOCKput | $193,000 | -52.8% | 8,400 | -63.2% | 0.00% | -100.0% | |
| Sell | FLOWERS FOODS INCcall | $254,000 | -46.2% | 11,850 | -44.6% | 0.00% | -100.0% | |
| Sell | FOREST OIL CORP COMMON STOCKput | $266,000 | -8.3% | 43,600 | -38.4% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INCcmn | $229,000 | -76.8% | 10,632 | -78.4% | 0.00% | -100.0% |
| Sell | FORESTAR GROUP INCcall | $50,000 | -44.4% | 2,300 | -48.9% | 0.00% | – | |
| Sell | FORESTAR GROUP INCput | $22,000 | -26.7% | 1,000 | -33.3% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC CMN STKcmn | $107,000 | -48.3% | 15,526 | -49.4% | 0.00% | – |
| Buy | FORMFACTOR INC CMN STKcall | $182,000 | +49.2% | 26,500 | +46.4% | 0.00% | – | |
| Sell | FORMFACTOR INC CMN STKput | $19,000 | -72.1% | 2,800 | -72.0% | 0.00% | – | |
| Sell | FORTRESS INVESTMENT GRPput | $9,000 | -92.5% | 1,100 | -94.0% | 0.00% | – | |
| Sell | FORTUNE BRANDS HOME & SECURITY INCput | $125,000 | -29.8% | 3,000 | -34.8% | 0.00% | – | |
| Buy | FORWARD AIR CORPORATION CMN STKput | $40,000 | +29.0% | 1,000 | +25.0% | 0.00% | – | |
| FORD | New | FORWARD INDS INC N Y CMN STOCKcmn | $25,000 | – | 13,095 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC COMMON STOCKcmn | $58,000 | -50.8% | 16,001 | -55.1% | 0.00% | – |
| Buy | FORTUNA SILVER MINES INC COMMON STOCKcall | $23,000 | +130.0% | 6,300 | +103.2% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INC COMMON STOCKput | $57,000 | -20.8% | 15,500 | -29.2% | 0.00% | – | |
| FSTR | New | FOSTER (LB) CO -CL A CMN STKcmn | $44,000 | – | 969 | +100.0% | 0.00% | – |
| New | FOSTER (LB) CO -CL A CMN STKcall | $23,000 | – | 500 | +100.0% | 0.00% | – | |
| New | FOSTER (LB) CO -CL A CMN STKput | $229,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FNV | New | FRANCO-NEVADA CORPcmn | $101,000 | – | 2,231 | +100.0% | 0.00% | – |
| New | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | FRANKLIN STREET PROPERTIES CORP COMMON STOCKput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $54,000 | +116.0% | 2,600 | +73.3% | 0.00% | – | |
| Buy | FREIGHTCAR AMERICA INC. COMMON STOCKput | $58,000 | +1060.0% | 2,800 | +833.3% | 0.00% | – | |
| Sell | FRESH MARKET INC/THEcall | $265,000 | -81.5% | 5,600 | -80.6% | 0.00% | -100.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $265,000 | +3.9% | 63,500 | +0.8% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC CMN STOCKcmn | $154,000 | -6.1% | 35,218 | -17.5% | 0.00% | – |
| Buy | FUEL TECH INC CMN STOCKcall | $6,000 | +200.0% | 1,400 | +180.0% | 0.00% | – | |
| New | FUEL TECH INC CMN STOCKput | $6,000 | – | 1,400 | +100.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC. CMN STKcmn | $51,000 | -29.2% | 39,489 | -29.9% | 0.00% | – |
| Sell | FUELCELL ENERGY INC. CMN STKcall | $14,000 | -26.3% | 10,900 | -25.3% | 0.00% | – | |
| Buy | FUELCELL ENERGY INC. CMN STKput | $56,000 | +3.7% | 43,500 | +2.1% | 0.00% | – | |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $25,000 | -92.5% | 1,250 | -93.3% | 0.00% | -100.0% |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $254,000 | -55.2% | 12,900 | -59.3% | 0.00% | -100.0% | |
| Buy | FULTON FINANCIAL CORPput | $23,000 | +283.3% | 2,000 | +300.0% | 0.00% | – | |
| FURX | Sell | FURIEX PHARMACEUTICALS INCcmn | $209,000 | -65.2% | 4,753 | -73.0% | 0.00% | -100.0% |
| Buy | FURIEX PHARMACEUTICALS INCcall | $110,000 | +168.3% | 2,500 | +108.3% | 0.00% | – | |
| FRM | Buy | FURMANITE CORP CMN STKcmn | $273,000 | +56.9% | 27,669 | +6.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPcmn | $261,000 | – | 14,502 | +100.0% | 0.00% | – |
| Buy | GATX CORPORATION COMMON STOCKcall | $171,000 | +6.2% | 3,600 | +5.9% | 0.00% | – | |
| Buy | GATX CORPORATION COMMON STOCKput | $176,000 | +12.1% | 3,700 | +12.1% | 0.00% | – | |
| GSIG | New | GSI LUMONICS INC CMN STOCKcmn | $168,000 | – | 17,617 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAPITAL CORPcmn | $79,000 | +21.5% | 5,358 | -35.6% | 0.00% | – |
| Buy | GSV CAPITAL CORPput | $233,000 | +288.3% | 15,700 | +106.6% | 0.00% | – | |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcmn | $244,000 | -43.6% | 28,707 | -72.5% | 0.00% | -100.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCput | $205,000 | +81.4% | 24,100 | -11.4% | 0.00% | – | |
| Sell | G-III APPAREL GROUP LTD CMN STKcall | $16,000 | -69.8% | 300 | -72.7% | 0.00% | – | |
| Sell | G-III APPAREL GROUP LTD CMN STKput | $109,000 | -52.8% | 2,000 | -58.3% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INC CMN STOCKcmn | $98,000 | -10.1% | 14,570 | -11.2% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INCcmn | $293,000 | – | 23,359 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $44,000 | +91.3% | 19,256 | +83.7% | 0.00% | – |
| Buy | GALENA BIOPHARMA INCcall | $66,000 | +20.0% | 28,900 | +16.1% | 0.00% | – | |
| Buy | GALENA BIOPHARMA INCput | $98,000 | +157.9% | 43,000 | +150.0% | 0.00% | – | |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $113,000 | +22.8% | 2,600 | +23.8% | 0.00% | – | |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKput | $244,000 | +23.9% | 5,600 | +24.4% | 0.00% | – | |
| New | GENCORP INC.call | $99,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | GENCORP INC.put | $210,000 | – | 13,100 | +100.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $18,000 | -95.7% | 566 | -95.8% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC COMMON STOCKcmn | $27,000 | -85.4% | 16,134 | -83.6% | 0.00% | – |
| Sell | GENERAL MOLY INC COMMON STOCKcall | $3,000 | -75.0% | 2,000 | -68.3% | 0.00% | – | |
| Sell | GENERAL MOLY INC COMMON STOCKput | $7,000 | -61.1% | 4,000 | -59.2% | 0.00% | – | |
| GMWSB | Buy | GENERAL MOTORS-CW19wt | $47,000 | +1075.0% | 2,541 | +866.2% | 0.00% | – |
| GCO | Sell | GENESCO INCcmn | $11,000 | -97.5% | 167 | -97.5% | 0.00% | -100.0% |
| Sell | GENESCO INCput | $190,000 | -36.9% | 2,900 | -35.6% | 0.00% | -100.0% | |
| Buy | GENTEX CORP CMN STKcall | $312,000 | +609.1% | 12,200 | +542.1% | 0.00% | – | |
| Sell | GENTEX CORP CMN STKput | $61,000 | -54.5% | 2,400 | -58.6% | 0.00% | – | |
| Sell | GENOMIC HEALTH INC COMMON STOCKcall | $110,000 | -80.1% | 3,600 | -79.3% | 0.00% | -100.0% | |
| Sell | GENOMIC HEALTH INC COMMON STOCKput | $208,000 | -28.0% | 6,800 | -25.3% | 0.00% | – | |
| GNVC | New | GENVEC INCcmn | $25,000 | – | 19,461 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP CMN STOCKcmn | $46,000 | -38.7% | 13,751 | -72.6% | 0.00% | – |
| Buy | GERON CORP CMN STOCKcall | $135,000 | +13400.0% | 40,400 | +7980.0% | 0.00% | – | |
| Buy | GERON CORP CMN STOCKput | $115,000 | +283.3% | 34,200 | +70.1% | 0.00% | – | |
| Sell | GETTY REALTY CMN STKput | $12,000 | -78.6% | 600 | -77.8% | 0.00% | – | |
| GEVO | Buy | GEVO INCcmn | $156,000 | +403.2% | 81,216 | +435.9% | 0.00% | – |
| GIGA | New | GIGA-TRONICS INC CMN STKcmn | $19,000 | – | 15,613 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcmn | $270,000 | -85.5% | 6,985 | -89.7% | 0.00% | -100.0% |
| New | GIGAMON INCput | $100,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $42,000 | -61.5% | 900 | -66.7% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC CMN STKcmn | $206,000 | -73.9% | 8,339 | -76.5% | 0.00% | -100.0% |
| GRT | New | GLIMCHER REALTY TRUST CMN STKcmn | $131,000 | – | 13,450 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INCcmn | $22,000 | – | 14,050 | +100.0% | 0.00% | – |
| Sell | GLOBAL PAYMENTS INCput | $31,000 | -90.2% | 600 | -91.2% | 0.00% | -100.0% | |
| Sell | GLOBE SPECIALTY METALS INCcall | $37,000 | -64.4% | 2,400 | -75.0% | 0.00% | – | |
| GMED | New | GLOBUS MEDICAL INC - Acmn | $249,000 | – | 14,244 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcmn | $3,000 | -94.7% | 1,180 | -95.4% | 0.00% | – |
| Sell | GLU MOBILE INCcall | $36,000 | -32.1% | 12,900 | -46.2% | 0.00% | – | |
| Sell | GLU MOBILE INCput | $2,000 | -91.3% | 700 | -93.4% | 0.00% | – | |
| Buy | GOLD RESOURCE CORP COMMON STOCKcall | $64,000 | -9.9% | 9,700 | +19.8% | 0.00% | – | |
| Sell | GOLD RESOURCE CORP COMMON STOCKput | $72,000 | -35.1% | 10,800 | -15.6% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS COcmn | $59,000 | -36.6% | 61,739 | -9.6% | 0.00% | – |
| Buy | GOLDEN MINERALS COcall | $9,000 | +28.6% | 9,400 | +91.8% | 0.00% | – | |
| Buy | GOLDEN MINERALS COput | $3,000 | 0.0% | 3,100 | +63.2% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $88,000 | +41.9% | 220,107 | +49.5% | 0.00% | – |
| Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $11,000 | -26.7% | 27,600 | -21.4% | 0.00% | – | |
| GTPPP | Buy | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2pref stk | $25,000 | +177.8% | 386 | +104.2% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INCcmn | $259,000 | +22.2% | 23,029 | +48.1% | 0.00% | – |
| Buy | GRAFTECH INTL LTD CMN STOCKcall | $50,000 | +150.0% | 5,900 | +118.5% | 0.00% | – | |
| Sell | GRAFTECH INTL LTD CMN STOCKput | $147,000 | -36.9% | 17,400 | -45.6% | 0.00% | – | |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCcmn | $271,000 | -67.2% | 65,520 | -64.3% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $2,000 | -90.9% | 246 | -93.2% | 0.00% | – |
| Buy | GRAN TIERRA ENERGY INC COMMON STOCKcall | $90,000 | +157.1% | 12,700 | +115.3% | 0.00% | – | |
| Buy | GRAN TIERRA ENERGY INC COMMON STOCKput | $28,000 | +75.0% | 3,900 | +44.4% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON EDUCATION INCcmn | $244,000 | -97.5% | 6,069 | -98.0% | 0.00% | -100.0% |
| Buy | GRAND CANYON EDUCATION INCput | $149,000 | +40.6% | 3,700 | +12.1% | 0.00% | – | |
| Sell | GRANITE CONSTRUCTION INC CMN STKcall | $12,000 | -90.8% | 400 | -90.9% | 0.00% | – | |
| Sell | GRANITE CONSTRUCTION INC CMN STKput | $43,000 | -57.4% | 1,400 | -58.8% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARESdepository receipt | $13,000 | – | 11,796 | +100.0% | 0.00% | – |
| New | GRAY TELEVISION INC - CL B CMN STOCKcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| New | GRAY TELEVISION INC - CL B CMN STOCKput | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| GPL | Buy | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $24,000 | +71.4% | 27,586 | +49.3% | 0.00% | – |
| Sell | GREAT PANTHER RESOURCES LTD COMMON STOCKput | $15,000 | 0.0% | 17,300 | -15.6% | 0.00% | – | |
| Buy | GREAT PLAINS ENERGY INC CMN STKcall | $53,000 | +381.8% | 2,400 | +380.0% | 0.00% | – | |
| Sell | GREAT PLAINS ENERGY INC CMN STKput | $178,000 | -36.2% | 8,000 | -35.5% | 0.00% | – | |
| GB | New | GREATBATCH INCcmn | $56,000 | – | 1,644 | +100.0% | 0.00% | – |
| New | GREATBATCH INCcall | $99,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | GREATBATCH INCput | $146,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Sell | GREEN DOT CORP-CLASS Acall | $182,000 | -61.7% | 6,900 | -71.0% | 0.00% | -100.0% | |
| Sell | GREEN DOT CORP-CLASS Aput | $147,000 | -21.0% | 5,600 | -39.8% | 0.00% | – | |
| Sell | GREENBRIER COS INC CMN STOCKcall | $106,000 | -47.5% | 4,300 | -48.2% | 0.00% | – | |
| Buy | GREENBRIER COS INC CMN STOCKput | $124,000 | +69.9% | 5,000 | +66.7% | 0.00% | – | |
| Sell | GREENHILL & CO INC COMMON STOCKcall | $40,000 | -20.0% | 800 | -27.3% | 0.00% | – | |
| Sell | GREENHILL & CO INC COMMON STOCKput | $60,000 | -63.6% | 1,200 | -66.7% | 0.00% | – | |
| GRHHQ | New | GREENHUNTER RESOURCES INCcmn | $12,000 | – | 10,960 | +100.0% | 0.00% | – |
| Sell | GREIF INC CMN STKcall | $44,000 | -60.4% | 900 | -57.1% | 0.00% | – | |
| Sell | GREIF INC CMN STKput | $64,000 | -39.0% | 1,300 | -35.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $9,000 | +200.0% | 713 | +178.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $257,000 | -83.8% | 3,313 | -86.5% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCcmn | $114,000 | -89.6% | 10,200 | -92.1% | 0.00% | -100.0% |
| PAC | Buy | PACIFIC AIRPORT ADR 1:10depository receipt | $281,000 | +22.7% | 5,490 | +21.5% | 0.00% | – |
| GTXI | Sell | GTX INC COMMON STOCKcmn | $17,000 | -94.0% | 8,697 | -79.9% | 0.00% | – |
| Sell | GTX INC COMMON STOCKcall | $23,000 | -91.8% | 11,600 | -72.9% | 0.00% | – | |
| Sell | GTX INC COMMON STOCKput | $19,000 | -83.6% | 9,700 | -44.6% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCcall | $151,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCput | $104,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | GULFMARK OFFSHORE CMN STOCKcall | $193,000 | +26.1% | 3,800 | +11.8% | 0.00% | – | |
| Buy | GULFMARK OFFSHORE CMN STOCKput | $280,000 | +21.7% | 5,500 | +7.8% | 0.00% | – | |
| HCI | New | HCI GROUP INCcmn | $273,000 | – | 6,683 | +100.0% | 0.00% | – |
| Sell | HMS HOLDINGS CORP CMN STKcall | $97,000 | -17.1% | 4,500 | -10.0% | 0.00% | – | |
| Sell | HMS HOLDINGS CORP CMN STKput | $49,000 | -49.0% | 2,300 | -43.9% | 0.00% | – | |
| HSBC | Sell | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $310,000 | -69.0% | 5,718 | -70.3% | 0.00% | -100.0% |
| Sell | HSN INCcall | $107,000 | -39.5% | 2,000 | -39.4% | 0.00% | – | |
| Sell | HSN INCput | $5,000 | -76.2% | 100 | -75.0% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPcall | $229,000 | -49.7% | 51,600 | -35.7% | 0.00% | -100.0% | |
| Buy | HALCON RESOURCES CORPput | $233,000 | +65.2% | 52,700 | +111.6% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $219,000 | +27.3% | 19,800 | -8.3% | 0.00% | – | |
| HMPR | New | HAMPTON ROADS BANKSHARES INC COMMON STOCKcmn | $17,000 | – | 12,200 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $2,000 | -96.4% | 239 | -97.3% | 0.00% | – |
| Buy | HARMONIC LIGHTWAVES INC CMN STOCKcall | $76,000 | +46.2% | 9,900 | +20.7% | 0.00% | – | |
| HPOL | New | HARRIS INTERACTIVE INC CMN STOCKcmn | $26,000 | – | 12,978 | +100.0% | 0.00% | – |
| Buy | HARSCO CORPcall | $22,000 | +214.3% | 900 | +200.0% | 0.00% | – | |
| Sell | HARSCO CORPput | $12,000 | -80.0% | 500 | -80.8% | 0.00% | – | |
| Sell | HARTE HANKS INC CMN STKcall | $1,000 | -66.7% | 100 | -75.0% | 0.00% | – | |
| New | HARTE HANKS INC CMN STKput | $13,000 | – | 1,500 | +100.0% | 0.00% | – | |
| HIGWS | Buy | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19wt | $32,000 | +357.1% | 1,424 | +326.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INCcmn | $229,000 | +25.1% | 43,600 | +13.1% | 0.00% | – |
| Buy | HARVEST NATURAL RESOURCES INCcall | $285,000 | +174.0% | 53,200 | +59.3% | 0.00% | – | |
| Sell | HARVEST NATURAL RESOURCES INCput | $51,000 | -46.9% | 9,500 | -69.3% | 0.00% | – | |
| Sell | HATTERAS FINANCIAL CORPcall | $56,000 | -47.2% | 3,000 | -30.2% | 0.00% | – | |
| Sell | HATTERAS FINANCIAL CORPput | $94,000 | -71.8% | 5,000 | -63.0% | 0.00% | -100.0% | |
| HAUP | New | HAUPPAGUE DIGITAL INC CMN STOCKcmn | $17,000 | – | 43,735 | +100.0% | 0.00% | – |
| Sell | HAWAIIAN HOLDINGS INCcall | $16,000 | -73.3% | 2,200 | -77.6% | 0.00% | – | |
| Buy | HAWAIIAN HOLDINGS INCput | $237,000 | +119.4% | 31,800 | +80.7% | 0.00% | – | |
| HMA | Sell | HEALTH MANAGEMNT ASSC CMN STKcmn | $10,000 | -99.9% | 751 | -99.9% | 0.00% | -100.0% |
| Sell | HEALTH MANAGEMNT ASSC CMN STKput | $307,000 | -51.8% | 24,000 | -40.7% | 0.00% | -100.0% | |
| Buy | HEALTHCARE REALTY TRUST CMN STKcall | $49,000 | +390.0% | 2,100 | +425.0% | 0.00% | – | |
| Buy | HEALTHCARE REALTY TRUST CMN STKput | $291,000 | +127.3% | 12,600 | +152.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC CMN STOCKcmn | $190,000 | -83.6% | 21,152 | -83.8% | 0.00% | -100.0% |
| Sell | HEADWATERS INC CMN STOCKcall | $180,000 | -56.2% | 20,000 | -57.0% | 0.00% | -100.0% | |
| Sell | HEADWATERS INC CMN STOCKput | $15,000 | -75.0% | 1,700 | -75.0% | 0.00% | – | |
| HCNPRI | New | HEALTH CARE REIT 6.5% CNV PREF PERP- REGISTEREDpref stk | $134,000 | – | 2,335 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC CMN STKcmn | $18,000 | – | 975 | +100.0% | 0.00% | – |
| New | HEALTHWAYS INC CMN STKcall | $117,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | HEALTHWAYS INC CMN STKput | $43,000 | – | 2,300 | +100.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC CMN STOCKcmn | $13,000 | – | 458 | +100.0% | 0.00% | – |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $199,000 | +91.3% | 5,000 | +78.6% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $167,000 | +122.7% | 4,200 | +110.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $219,000 | -78.1% | 8,647 | -80.0% | 0.00% | -100.0% |
| Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $140,000 | -68.8% | 5,500 | -71.8% | 0.00% | -100.0% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $89,000 | -10.1% | 3,500 | -18.6% | 0.00% | – | |
| HEB | Buy | HEMISPHERX BIOPHARMA INC CMN STOCKcmn | $25,000 | +525.0% | 107,276 | +547.5% | 0.00% | – |
| New | HENRY (JACK) & ASSOCIATES CMN STKcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HENRY (JACK) & ASSOCIATES CMN STKput | $129,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | HERCULES OFFSHORE INCput | $306,000 | +12.5% | 41,500 | +7.5% | 0.00% | – | |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $314,000 | +106.6% | 20,593 | +88.9% | 0.00% | – |
| Buy | HEXCEL CORP. COMMON STOCKcall | $116,000 | +22.1% | 3,000 | +7.1% | 0.00% | – | |
| Buy | HEXCEL CORP. COMMON STOCKput | $144,000 | +24.1% | 3,700 | +8.8% | 0.00% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LPcmn | $34,000 | – | 1,278 | +100.0% | 0.00% | – |
| New | HI-CRUSH PARTNERS LPcall | $279,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | HI-CRUSH PARTNERS LPput | $53,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HGGGQ | Buy | HHGREGG INCcmn | $199,000 | – | 11,090 | +85207.7% | 0.00% | – |
| Buy | HIGHWOODS PROPERTIES INC CMN STKcall | $67,000 | +26.4% | 1,900 | +26.7% | 0.00% | – | |
| Buy | HIGHWOODS PROPERTIES INC CMN STKput | $138,000 | +38.0% | 3,900 | +39.3% | 0.00% | – | |
| Sell | HILLENBRAND INCcall | $33,000 | -48.4% | 1,200 | -55.6% | 0.00% | – | |
| Buy | HILLENBRAND INCput | $33,000 | +37.5% | 1,200 | +20.0% | 0.00% | – | |
| Sell | HOLOGIC INC CMN STKput | $324,000 | -42.1% | 15,700 | -45.9% | 0.00% | -100.0% | |
| HME | Buy | Home Properties Inc CMN STKcmn | $267,000 | +1171.4% | 4,631 | +1365.5% | 0.00% | – |
| Buy | Home Properties Inc CMN STKcall | $167,000 | +70.4% | 2,900 | +93.3% | 0.00% | – | |
| Buy | Home Properties Inc CMN STKput | $202,000 | +106.1% | 3,500 | +133.3% | 0.00% | – | |
| HH | New | HOOPER HOLMES INC CMN STKcmn | $18,000 | – | 39,108 | +100.0% | 0.00% | – |
| Sell | HORMEL GEO A & COput | $126,000 | -31.9% | 3,000 | -37.5% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA INCcmn | $236,000 | +62.8% | 69,641 | +18.5% | 0.00% | – |
| Sell | HORIZON PHARMA INCcall | $35,000 | -14.6% | 10,300 | -38.0% | 0.00% | – | |
| Sell | HORIZON PHARMA INCput | $47,000 | -33.8% | 13,800 | -52.1% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $128,000 | -78.4% | 2,224 | -79.9% | 0.00% | -100.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORPcmn | $142,000 | -88.4% | 11,367 | -88.1% | 0.00% | -100.0% |
| Sell | HORSEHEAD HOLDING CORPcall | $6,000 | -79.3% | 500 | -78.3% | 0.00% | – | |
| Buy | HORSEHEAD HOLDING CORPput | $181,000 | +1710.0% | 14,500 | +1712.5% | 0.00% | – | |
| HSP | Sell | HOSPIRA INC COMMON STOCKcmn | $21,000 | -99.5% | 543 | -99.5% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTcmn | $11,000 | -99.6% | 398 | -99.6% | 0.00% | -100.0% |
| Buy | HOSPITALITY PROPERTIES TRUSTcall | $272,000 | +1992.3% | 9,600 | +1820.0% | 0.00% | – | |
| Sell | HOSPITALITY PROPERTIES TRUSTput | $192,000 | -57.2% | 6,800 | -60.2% | 0.00% | -100.0% | |
| HUSA | New | HOUSTON AMERICAN ENERGY CORPcmn | $26,000 | – | 88,852 | +100.0% | 0.00% | – |
| New | HOUSTON AMERICAN ENERGY CORPcall | $2,000 | – | 7,500 | +100.0% | 0.00% | – | |
| HOVU | Sell | HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGISTpref stk | $5,000 | -66.7% | 200 | -62.4% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP CMN STKcmn | $143,000 | – | 15,820 | +100.0% | 0.00% | – |
| New | HUDSON CITY BANCORP CMN STKcall | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HUDSON CITY BANCORP CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST COM SHScmn | $9,000 | -97.0% | 1,229 | -96.4% | 0.00% | -100.0% |
| Buy | HUGOTON ROYALTY TRUST COM SHScall | $111,000 | +282.8% | 14,800 | +335.3% | 0.00% | – | |
| Buy | HUGOTON ROYALTY TRUST COM SHSput | $43,000 | +43.3% | 5,800 | +65.7% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEcmn | $11,000 | -97.3% | 170 | -97.7% | 0.00% | -100.0% |
| Sell | HUNTINGTON INGALLS INDUSTRIEcall | $81,000 | -44.9% | 1,200 | -53.8% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDUSTRIEput | $310,000 | +110.9% | 4,600 | +76.9% | 0.00% | – | |
| Buy | HURON CONSULTING GROUP INC COMMON STOCKcall | $110,000 | +292.9% | 2,100 | +250.0% | 0.00% | – | |
| Sell | HURON CONSULTING GROUP INC COMMON STOCKput | $53,000 | -88.5% | 1,000 | -90.0% | 0.00% | -100.0% | |
| HTCH | Sell | HUTCHINSON TECH CMN STKcmn | $122,000 | -71.4% | 35,012 | -61.1% | 0.00% | -100.0% |
| Sell | HUTCHINSON TECH CMN STKcall | $7,000 | -84.8% | 2,100 | -78.4% | 0.00% | – | |
| Buy | HUTCHINSON TECH CMN STKput | $21,000 | +10.5% | 6,000 | +46.3% | 0.00% | – | |
| HYATT HOTELS CORP - CL Acall | $107,000 | +5.9% | 2,500 | 0.0% | 0.00% | – | ||
| IDT | Sell | IDT CORP - CL Bcmn | $180,000 | -65.8% | 10,140 | -64.0% | 0.00% | -100.0% |
| Sell | IDT CORP - CL Bcall | $28,000 | -76.9% | 1,600 | -75.4% | 0.00% | – | |
| HDYNQ | New | HYPERDYNAMICS CORP COMMON STOCKcmn | $18,000 | – | 4,003 | +100.0% | 0.00% | – |
| New | HYPERDYNAMICS CORP COMMON STOCKcall | $47,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | HYPERDYNAMICS CORP COMMON STOCKput | $13,000 | – | 2,900 | +100.0% | 0.00% | – | |
| HY | New | HYSTER-YALE MATERIALScmn | $311,000 | – | 3,474 | +100.0% | 0.00% | – |
| IG | New | IGI LABORATORIES INC CMN STKcmn | $33,000 | – | 18,236 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRUSTcmn | $62,000 | – | 10,164 | +100.0% | 0.00% | – |
| Sell | ISTAR FINANCIAL INC CMN STKcall | $199,000 | -31.4% | 16,500 | -35.8% | 0.00% | – | |
| Sell | ITT EDUCATIONAL SVCS INC CMN STOCKcall | $68,000 | +7.9% | 2,200 | -15.4% | 0.00% | – | |
| Buy | ITT EDUCATIONAL SVCS INC CMN STOCKput | $19,000 | +58.3% | 600 | +20.0% | 0.00% | – | |
| Sell | IXIAcall | $108,000 | -48.1% | 6,900 | -38.9% | 0.00% | – | |
| Buy | IXIAput | $47,000 | -9.6% | 3,000 | +7.1% | 0.00% | – | |
| New | ITT CORP CMN STOCKcall | $119,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | ITT CORP CMN STOCKput | $234,000 | +66.0% | 6,500 | +35.4% | 0.00% | – | |
| IBIO | New | IBIO INCcmn | $11,000 | – | 25,902 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC COMMON STOCKcmn | $44,000 | -15.4% | 1,319 | -25.9% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKcall | $199,000 | +77.7% | 6,000 | +57.9% | 0.00% | – | |
| Buy | IDENIX PHARMACEUTICALS INCcall | $137,000 | +197.8% | 26,200 | +106.3% | 0.00% | – | |
| Buy | IDENIX PHARMACEUTICALS INCput | $38,000 | +171.4% | 7,300 | +82.5% | 0.00% | – | |
| IEX | New | IDEX CORP CMN STKcmn | $290,000 | – | 4,436 | +100.0% | 0.00% | – |
| Buy | IGATE CORP CMN STOCKcall | $311,000 | +154.9% | 11,200 | +51.4% | 0.00% | – | |
| Buy | IGATE CORP CMN STOCKput | $139,000 | +117.2% | 5,000 | +28.2% | 0.00% | – | |
| INVE | New | IDENTIVE GROUP INCcmn | $19,000 | – | 27,272 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS INC COMMON STOCKcmn | $17,000 | – | 13,362 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORPORATION COMMON STOCKcmn | $167,000 | +26.5% | 40,678 | +30.1% | 0.00% | – |
| Sell | IMMERSION CORP CMN STOCKcall | $165,000 | -30.1% | 12,500 | -29.8% | 0.00% | – | |
| Buy | IMMERSION CORP CMN STOCKput | $218,000 | +11.2% | 16,500 | +11.5% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $42,000 | – | 16,243 | +100.0% | 0.00% | – |
| New | IMMUNOCELLULAR THERAPEUTICS CMN STKcall | $55,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | IMMUNOCELLULAR THERAPEUTICS CMN STKput | $35,000 | – | 13,500 | +100.0% | 0.00% | – | |
| Sell | IMMUNOGEN INC CMN STKcall | $165,000 | -4.6% | 9,700 | -6.7% | 0.00% | – | |
| Sell | IMPAX LABORATORIES INC CMN STOCKcall | $162,000 | -29.3% | 7,900 | -31.3% | 0.00% | – | |
| Sell | IMPAX LABORATORIES INC CMN STOCKput | $84,000 | -58.0% | 4,100 | -59.0% | 0.00% | – | |
| IFT | New | IMPERIAL HOLDINGS INCcmn | $111,000 | – | 17,476 | +100.0% | 0.00% | – |
| Sell | IMMUNOMEDICS INC CMN STKcall | $259,000 | -9.8% | 41,800 | -20.8% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD CMN STOCKcmn | $290,000 | -42.8% | 6,590 | -50.4% | 0.00% | -100.0% |
| Sell | IMPERIAL OIL LTD CMN STOCKcall | $127,000 | -24.4% | 2,900 | -34.1% | 0.00% | – | |
| Sell | IMPERIAL OIL LTD CMN STOCKput | $273,000 | -48.2% | 6,200 | -55.1% | 0.00% | -100.0% | |
| IHC | New | INDEPENDENCE HLDG CO CMN STKcmn | $79,000 | – | 5,534 | +100.0% | 0.00% | – |
| New | INDEPENDENT BANK CORP/MIcall | $113,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | INDEPENDENT BANK CORP/MIput | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPcmn | $97,000 | -85.0% | 8,543 | -85.9% | 0.00% | -100.0% |
| IFON | New | INFOSONICS CORPORATION COMMON STOCKcmn | $13,000 | – | 27,262 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY Fcmn | $114,000 | – | 12,588 | +100.0% | 0.00% | – |
| Buy | ING US INCcall | $187,000 | +187.7% | 6,400 | +166.7% | 0.00% | – | |
| Sell | ING US INCput | $149,000 | -8.0% | 5,100 | -15.0% | 0.00% | – | |
| INFU | New | INFUSYSTEMS HOLDINGS INC COMMON STOCKcmn | $18,000 | – | 14,053 | +100.0% | 0.00% | – |
| Buy | INGRAM MICRO INC - CL Acall | $32,000 | +190.9% | 1,400 | +133.3% | 0.00% | – | |
| Sell | INGRAM MICRO INC - CL Aput | $7,000 | -63.2% | 300 | -70.0% | 0.00% | – | |
| Sell | INGREDION INCput | $271,000 | -80.0% | 4,100 | -80.1% | 0.00% | -100.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP COMMON STOCKcmn | $24,000 | -48.9% | 2,308 | -50.3% | 0.00% | – |
| Buy | INSMED INCcall | $262,000 | +65.8% | 16,800 | +27.3% | 0.00% | – | |
| Buy | INSMED INCput | $101,000 | +910.0% | 6,500 | +712.5% | 0.00% | – | |
| Sell | INNOPHOS HOLDINGS INCcall | $137,000 | -39.4% | 2,600 | -45.8% | 0.00% | – | |
| Sell | INNOPHOS HOLDINGS INCput | $53,000 | -82.7% | 1,000 | -84.6% | 0.00% | -100.0% | |
| IIIN | Sell | INSTEEL INDUSTRIES NYSEcmn | $248,000 | -54.8% | 15,397 | -50.9% | 0.00% | -100.0% |
| Buy | INSTEEL INDUSTRIES NYSEcall | $16,000 | +128.6% | 1,000 | +150.0% | 0.00% | – | |
| Sell | INSTEEL INDUSTRIES NYSEput | $16,000 | -50.0% | 1,000 | -44.4% | 0.00% | – | |
| NSP | Sell | INSPERITY INCcmn | $280,000 | -3.8% | 7,453 | -22.1% | 0.00% | -100.0% |
| Buy | INSPERITY INCcall | $79,000 | +102.6% | 2,100 | +61.5% | 0.00% | – | |
| Buy | INSPERITY INCput | $98,000 | +88.5% | 2,600 | +52.9% | 0.00% | – | |
| PODD | Sell | INSULET CORPcmn | $83,000 | -30.8% | 2,289 | -40.2% | 0.00% | – |
| Sell | INSULET CORPcall | $268,000 | -2.9% | 7,400 | -15.9% | 0.00% | – | |
| Sell | INSULET CORPput | $138,000 | -46.5% | 3,800 | -53.7% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $81,000 | +118.9% | 2,000 | +100.0% | 0.00% | – | |
| Buy | INTEGRATED DEVICE TECH INC CMN STKcall | $139,000 | +247.5% | 14,800 | +190.2% | 0.00% | – | |
| Sell | INTEGRATED DEVICE TECH INC CMN STKput | $10,000 | -75.6% | 1,100 | -78.8% | 0.00% | – | |
| IDN | New | INTELLICHECK MOBILISA INCcmn | $17,000 | – | 29,882 | +100.0% | 0.00% | – |
| Sell | INTEGRYS ENERGY GROUP INC CMN STKcall | $145,000 | -29.3% | 2,600 | -25.7% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INCcmn | $311,000 | – | 8,891 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcmn | $122,000 | – | 12,668 | +100.0% | 0.00% | – |
| New | INTELIQUENT INCcall | $217,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | INTELIQUENT INCput | $26,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ININ | New | INTERACTIVE INTELLIGENCE GROUPcmn | $65,000 | – | 1,031 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $277,000 | -34.7% | 9,500 | -38.5% | 0.00% | -100.0% |
| INAP | Buy | INTERNAP NETWORK SERV COM STKcmn | $123,000 | +64.0% | 17,757 | +95.9% | 0.00% | – |
| Buy | INTERNAP NETWORK SERV COM STKcall | $31,000 | +210.0% | 4,400 | +266.7% | 0.00% | – | |
| New | INTERNAP NETWORK SERV COM STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| IBOC | Sell | INTL BANCSHARES CORP CMN STOCKcmn | $235,000 | -90.0% | 10,855 | -89.6% | 0.00% | -100.0% |
| Sell | INTERNATIONAL RECTIFIER COMMON NEW YORKcall | $64,000 | -59.2% | 2,600 | -65.3% | 0.00% | – | |
| Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKput | $265,000 | +1666.7% | 10,700 | +1428.6% | 0.00% | – | |
| Buy | INTL SPEEDWAY CORP CL A CMN STOCKcall | $26,000 | +766.7% | 800 | +700.0% | 0.00% | – | |
| Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput | $210,000 | +62.8% | 12,200 | +37.1% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORPORATION CMN STOCKcmn | $132,000 | -99.0% | 11,784 | -99.3% | 0.00% | -100.0% |
| Sell | INTERSIL CORPORATION CMN STOCKcall | $37,000 | -54.9% | 3,300 | -68.6% | 0.00% | – | |
| Sell | INTERSIL CORPORATION CMN STOCKput | $51,000 | +24.4% | 4,500 | -15.1% | 0.00% | – | |
| New | INTERVAL LEISURE GROUPcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | INTERVAL LEISURE GROUPput | $12,000 | +500.0% | 500 | +400.0% | 0.00% | – | |
| Sell | INTRALINKS HOLDINGS INCcall | $21,000 | +5.0% | 2,400 | -11.1% | 0.00% | – | |
| New | INTREXON CORPput | $128,000 | – | 5,400 | +100.0% | 0.00% | – | |
| INUV | New | INUVO INCcmn | $19,000 | – | 16,154 | +100.0% | 0.00% | – |
| Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKcall | $137,000 | +140.4% | 8,700 | +112.2% | 0.00% | – | |
| Sell | INVESTMENT TCHNLGY GRP INC CMN STOCKput | $25,000 | -60.9% | 1,600 | -65.2% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP CMN STKcmn | $325,000 | +1060.7% | 62,509 | +1262.1% | 0.00% | – |
| Sell | ION GEOPHYSICAL CORP CMN STKcall | $40,000 | -46.7% | 7,700 | -37.9% | 0.00% | – | |
| Buy | ION GEOPHYSICAL CORP CMN STKput | $280,000 | +976.9% | 53,800 | +1122.7% | 0.00% | – | |
| IPAS | New | IPASS INC COMMON STOCKcmn | $41,000 | – | 20,337 | +100.0% | 0.00% | – |
| Sell | IRIDIUM COMMUNICATIONS INCcall | $23,000 | -28.1% | 3,300 | -19.5% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCput | $144,000 | +60.0% | 20,900 | +80.2% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCcall | $17,000 | -88.1% | 1,400 | -90.3% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCput | $18,000 | -82.9% | 1,500 | -85.8% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC CMN STKcmn | $199,000 | +53.1% | 26,296 | +51.6% | 0.00% | – |
| Sell | ISLE OF CAPRI CASINOS INC CMN STKcall | $20,000 | -42.9% | 2,600 | -43.5% | 0.00% | – | |
| Sell | ISLE OF CAPRI CASINOS INC CMN STKput | $15,000 | -65.9% | 2,000 | -65.5% | 0.00% | – | |
| Sell | ITRON INC CMN STKput | $116,000 | -62.0% | 2,700 | -62.5% | 0.00% | -100.0% | |
| JPMWS | New | JPMORGAN CHASE & CO. TARP WARRANTwt | $55,000 | – | 3,293 | +100.0% | 0.00% | – |
| Sell | JACK IN THE BOX INC. CMN STKcall | $44,000 | -55.1% | 1,100 | -56.0% | 0.00% | – | |
| Buy | JACK IN THE BOX INC. CMN STKput | $188,000 | +180.6% | 4,700 | +176.5% | 0.00% | – | |
| JAXB | New | JACKSONVILLE BANCORP INC FL CMN STOCKcmn | $18,000 | – | 37,699 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC CMN STOCKcmn | $62,000 | +67.6% | 13,797 | +316.2% | 0.00% | – |
| Buy | JAKKS PAC INC CMN STOCKcall | $140,000 | +382.8% | 31,200 | +1100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC CMN STOCKput | $13,000 | -99.4% | 3,000 | -98.6% | 0.00% | -100.0% | |
| New | JAMBA INC COMMON STOcall | $19,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | JAMBA INC COMMON STOput | $116,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Sell | JAMES RIVER COAL CO COMMON STOCKcall | $118,000 | -40.4% | 59,700 | -45.0% | 0.00% | – | |
| Buy | JAMES RIVER COAL CO COMMON STOCKput | $133,000 | +40.0% | 67,000 | +28.8% | 0.00% | – | |
| Sell | JANUS CAPITAL GROUP INC CMN STKcall | $30,000 | -81.0% | 3,500 | -81.2% | 0.00% | – | |
| Buy | JANUS CAPITAL GROUP INC CMN STKput | $43,000 | +65.4% | 5,000 | +66.7% | 0.00% | – | |
| Buy | JETBLUE AIRWAYS CORPcall | $238,000 | +65.3% | 35,800 | +56.3% | 0.00% | – | |
| Sell | JETBLUE AIRWAYS CORPput | $244,000 | -19.7% | 36,700 | -24.0% | 0.00% | -100.0% | |
| JOEZ | New | JOE'S JEANS INC CMN STKcmn | $25,000 | – | 23,568 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS -CL A CMN STKcmn | $273,000 | – | 10,182 | +100.0% | 0.00% | – |
| Sell | J2 GLOBAL INCcall | $302,000 | -27.6% | 6,100 | -37.8% | 0.00% | -100.0% | |
| New | JUST ENERGY GROUP INCcall | $164,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | JUST ENERGY GROUP INCput | $81,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | KCG HOLDINGS INCput | $97,000 | – | 11,200 | +100.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $103,000 | -50.5% | 1,686 | -54.9% | 0.00% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLC COMMON STOCKcmn | $20,000 | – | 1,949 | +100.0% | 0.00% | – |
| Buy | KKR FINANCIAL HOLDINGS LLC COMMON STOCKcall | $228,000 | +45.2% | 22,100 | +48.3% | 0.00% | – | |
| Sell | KKR FINANCIAL HOLDINGS LLC COMMON STOCKput | $131,000 | -26.0% | 12,700 | -24.4% | 0.00% | – | |
| KVHI | New | KVH INDS INC CMN STOCKcmn | $226,000 | – | 16,437 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC CMN STKcmn | $26,000 | -87.9% | 777 | -89.1% | 0.00% | – |
| Buy | KAISER ALUMINUM CORP CMN STKcall | $57,000 | +83.9% | 800 | +60.0% | 0.00% | – | |
| Buy | KAISER ALUMINUM CORP CMN STKput | $150,000 | +383.9% | 2,100 | +320.0% | 0.00% | – | |
| KCAP | New | KCAP FINANCIAL INCcmn | $156,000 | – | 17,351 | +100.0% | 0.00% | – |
| Sell | KERYX BIOPHARMACEUTICALS INC CMN STKput | $317,000 | -35.0% | 31,400 | -51.9% | 0.00% | -100.0% | |
| KEGXQ | Sell | KEY ENERGY GROUP INC CMN STKcmn | $77,000 | -75.9% | 10,560 | -80.3% | 0.00% | -100.0% |
| Buy | KEY ENERGY GROUP INC CMN STKcall | $158,000 | +1028.6% | 21,700 | +843.5% | 0.00% | – | |
| Sell | KEY ENERGY GROUP INC CMN STKput | $122,000 | -53.8% | 16,700 | -62.4% | 0.00% | – | |
| Sell | KILROY REALTY CMN STOCKcall | $165,000 | -60.6% | 3,300 | -58.2% | 0.00% | -100.0% | |
| Buy | KILROY REALTY CMN STOCKput | $325,000 | +206.6% | 6,500 | +225.0% | 0.00% | – | |
| Sell | KIMCO REALTY CORP CMN STKcall | $20,000 | -51.2% | 1,000 | -47.4% | 0.00% | – | |
| Sell | KIMCO REALTY CORP CMN STKput | $57,000 | -64.2% | 2,800 | -62.2% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC-CW17-W/Iwt | $0 | -100.0% | 46 | -99.8% | 0.00% | – |
| Sell | KINDRED HEALTHCARE INC CMN STOCKcall | $30,000 | -78.6% | 2,200 | -79.4% | 0.00% | – | |
| Buy | KINDRED HEALTHCARE INC CMN STOCKput | $121,000 | +163.0% | 9,000 | +157.1% | 0.00% | – | |
| KIPS | New | KIPS BAY MEDICAL INCcmn | $17,000 | – | 19,791 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC CMN STKcmn | $78,000 | – | 4,210 | +100.0% | 0.00% | – |
| New | KIRKLAND'S INC CMN STKcall | $140,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | KIRKLAND'S INC CMN STKput | $17,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | KNIGHT TRANSN INC CMN STOCKcall | $38,000 | +52.0% | 2,300 | +53.3% | 0.00% | – | |
| Sell | KNIGHT TRANSN INC CMN STOCKput | $13,000 | -56.7% | 800 | -55.6% | 0.00% | – | |
| KZ | Sell | KONGZHONG CORPORATION ADR 1:40 COMMONdepository receipt | $94,000 | -62.1% | 7,184 | -81.2% | 0.00% | – |
| Sell | KORN FERRY INTL CMN STOCKcall | $36,000 | -54.4% | 1,700 | -59.5% | 0.00% | – | |
| New | KORN FERRY INTL CMN STOCKput | $32,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | KRONOS WORLDWIDE INC COMMON STOCKcall | $73,000 | -88.3% | 4,700 | -87.8% | 0.00% | -100.0% | |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKput | $119,000 | -3.3% | 7,700 | +1.3% | 0.00% | – | |
| Sell | KULICKE AND SOFFA IND. COMMON STOCKcall | $204,000 | -40.4% | 17,700 | -42.7% | 0.00% | -100.0% | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKput | $249,000 | +14.2% | 21,600 | +9.6% | 0.00% | – | |
| LLEN | New | L&L ENERGY INCcmn | $77,000 | – | 60,644 | +100.0% | 0.00% | – |
| New | L&L ENERGY INCcall | $93,000 | – | 73,200 | +100.0% | 0.00% | – | |
| New | L&L ENERGY INCput | $22,000 | – | 17,500 | +100.0% | 0.00% | – | |
| LDKYQ | Sell | LDK SOLAR CO LTD -ADRdepository receipt | $87,000 | -50.8% | 44,842 | -67.4% | 0.00% | – |
| Buy | LKQ CORP CMN STOCKcall | $325,000 | +231.6% | 10,200 | +168.4% | 0.00% | – | |
| LKQ CORP CMN STOCKput | $89,000 | +23.6% | 2,800 | 0.0% | 0.00% | – | ||
| Sell | LSB INDUSTRIES COMMON STOCKcall | $80,000 | -48.4% | 2,400 | -52.9% | 0.00% | – | |
| Buy | LSB INDUSTRIES COMMON STOCKput | $101,000 | +50.7% | 3,000 | +36.4% | 0.00% | – | |
| Buy | LSI CORP COMMON STOCKput | $166,000 | +64.4% | 21,200 | +50.4% | 0.00% | – | |
| LTXC | New | LTX-CREDENCE CORPcmn | $36,000 | – | 5,429 | +100.0% | 0.00% | – |
| Sell | LA-Z-BOY CHAIR CO CMN STKcall | $143,000 | -45.2% | 6,300 | -51.2% | 0.00% | – | |
| Sell | LA-Z-BOY CHAIR CO CMN STKput | $32,000 | -22.0% | 1,400 | -30.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMANN FINANCIAL CMN STOCKcmn | $117,000 | +56.0% | 64,459 | +42.2% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORPcmn | $13,000 | – | 33,279 | +100.0% | 0.00% | – |
| Buy | LANDSTAR SYSTEM INC CMN STKput | $291,000 | +61.7% | 5,200 | +48.6% | 0.00% | – | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKcall | $48,000 | +92.0% | 1,700 | +70.0% | 0.00% | – | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKput | $46,000 | +70.4% | 1,600 | +45.5% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $111,000 | -22.9% | 24,869 | -12.7% | 0.00% | – |
| Sell | LATTICE SEMICONDUCTOR CORP CMN STKcall | $15,000 | -25.0% | 3,400 | -12.8% | 0.00% | – | |
| LEAP | Sell | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcmn | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Sell | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcall | $302,000 | +76.6% | 19,100 | -24.8% | 0.00% | – | |
| Buy | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKput | $311,000 | +204.9% | 19,700 | +30.5% | 0.00% | – | |
| Sell | LEAPFROG ENTERPRISES INC CMN STKcall | $270,000 | -37.8% | 28,700 | -34.9% | 0.00% | -100.0% | |
| Buy | LEAPFROG ENTERPRISES INC CMN STKput | $308,000 | +234.8% | 32,700 | +247.9% | 0.00% | – | |
| LEE | Buy | LEE ENTERPRISES CMN STKcmn | $95,000 | +63.8% | 35,689 | +25.3% | 0.00% | – |
| Buy | LEGGETT & PLATTcall | $271,000 | +13.4% | 9,000 | +16.9% | 0.00% | – | |
| Buy | LEGGETT & PLATTput | $127,000 | +188.6% | 4,200 | +200.0% | 0.00% | – | |
| Buy | LENDER PROCESSING SERVcall | $216,000 | +292.7% | 6,500 | +282.4% | 0.00% | – | |
| Sell | LENDER PROCESSING SERVput | $47,000 | -92.9% | 1,400 | -93.1% | 0.00% | -100.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC CMN STKcmn | $115,000 | -89.0% | 48,495 | -89.9% | 0.00% | -100.0% |
| LXP | New | LEXINGTON REALTY TRUST CMN STKcmn | $219,000 | – | 19,485 | +100.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON CORP PROPERTIES TRUST 6.5% PERP CONV PREpref stk | $14,000 | – | 300 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDcmn | $59,000 | – | 10,894 | +100.0% | 0.00% | – |
| Buy | LIBERTY INTERACTIVE CORPput | $101,000 | +146.3% | 4,300 | +138.9% | 0.00% | – | |
| Buy | LIBERTY PROPERTY TRUST CMN STKcall | $68,000 | +209.1% | 1,900 | +216.7% | 0.00% | – | |
| Buy | LIBERTY PROPERTY TRUST CMN STKput | $182,000 | +36.8% | 5,100 | +41.7% | 0.00% | – | |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC COMMON STOCKcmn | $21,000 | – | 9,533 | +100.0% | 0.00% | – |
| New | LIFE PARTNERS HOLDINGS INC COMMON STOCKcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | LIFE PARTNERS HOLDINGS INC COMMON STOCKput | $3,000 | – | 1,300 | +100.0% | 0.00% | – | |
| LTM | Sell | LIFE TIME FITNESS INC. COMMON STOCKcmn | $217,000 | -85.5% | 4,222 | -85.9% | 0.00% | -100.0% |
| Sell | LIFEPOINT HOSPS INC CMN STOCKcall | $182,000 | -28.3% | 3,900 | -25.0% | 0.00% | – | |
| Sell | LIFEPOINT HOSPS INC CMN STOCKput | $154,000 | -23.0% | 3,300 | -19.5% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORPcmn | $302,000 | – | 126,754 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPcmn | $16,000 | – | 8,988 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORPcall | $9,000 | – | 5,300 | +100.0% | 0.00% | – | |
| LIWA | Sell | LIHUA INTERNATIONAL INCcmn | $68,000 | -41.9% | 13,730 | -43.5% | 0.00% | – |
| Buy | LIHUA INTERNATIONAL INCcall | $21,000 | +31.2% | 4,200 | +23.5% | 0.00% | – | |
| Sell | LIHUA INTERNATIONAL INCput | $79,000 | -7.1% | 15,800 | -10.2% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $16,000 | -69.2% | 8,383 | -63.8% | 0.00% | – |
| Sell | LIMELIGHT NETWORKS INCcall | $1,000 | -88.9% | 400 | -90.2% | 0.00% | – | |
| Sell | LIMELIGHT NETWORKS INCput | $10,000 | -70.6% | 5,100 | -66.7% | 0.00% | – | |
| LIME | Buy | LIME ENERGY CO COMMON STOCKcmn | $12,000 | -14.3% | 24,271 | +14.2% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP CMN STKcmn | $65,000 | – | 1,640 | +100.0% | 0.00% | – |
| LNCOQ | New | LINN CO LLCcmn | $276,000 | – | 9,444 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcmn | $166,000 | – | 44,876 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC CMN STKcmn | $121,000 | +365.4% | 3,608 | +374.7% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS CMN STOCKcmn | $305,000 | -82.1% | 4,183 | -86.9% | 0.00% | -100.0% |
| LFUS | Sell | LITTLEFUSE CMN STOCK - NASDAQcmn | $44,000 | -84.7% | 559 | -85.4% | 0.00% | – |
| Sell | LITTLEFUSE CMN STOCK - NASDAQcall | $258,000 | -30.8% | 3,300 | -34.0% | 0.00% | -100.0% | |
| Buy | LIVE NATION ENTERTAINMENT INCcall | $321,000 | +92.2% | 17,300 | +60.2% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INCput | $150,000 | +10.3% | 8,100 | -8.0% | 0.00% | – | |
| Sell | LOEWS CORP. COMMON STOCK LTRcall | $168,000 | -24.3% | 3,600 | -28.0% | 0.00% | – | |
| Buy | LOEWS CORP. COMMON STOCK LTRput | $168,000 | +8.4% | 3,600 | +2.9% | 0.00% | – | |
| Sell | LOGMEIN INCcall | $78,000 | -40.0% | 2,500 | -52.8% | 0.00% | – | |
| Sell | LOGMEIN INCput | $31,000 | +14.8% | 1,000 | -9.1% | 0.00% | – | |
| LONCF | New | LONCOR RESOURCES INCcmn | $6,000 | – | 34,750 | +100.0% | 0.00% | – |
| LPRIQ | Sell | LONE PINE RESOURCES INCcmn | $0 | -100.0% | 31,574 | -49.6% | 0.00% | – |
| LOOK | Buy | LOOKSMART LTD CMN STOCKcmn | $10,000 | +42.9% | 13,153 | +28.3% | 0.00% | – |
| LEI | Buy | Lucas Energy Inc COMMON STOCKcmn | $21,000 | +61.5% | 16,961 | +64.3% | 0.00% | – |
| Buy | MFA FINANCIAL INCcall | $19,000 | +90.0% | 2,600 | +116.7% | 0.00% | – | |
| Sell | MFA FINANCIAL INCput | $72,000 | -28.7% | 9,600 | -19.3% | 0.00% | – | |
| MELA | Sell | MELA SCIENCES INCcmn | $7,000 | -30.0% | 9,657 | -13.1% | 0.00% | – |
| Buy | MELA SCIENCES INCcall | $3,000 | 0.0% | 4,200 | +40.0% | 0.00% | – | |
| Sell | MELA SCIENCES INCput | $0 | -100.0% | 300 | -91.2% | 0.00% | – | |
| MHO | M/I HOMES INC CMN STKcmn | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | MKS INSTRUMENTS INC CMN STOCKcall | $27,000 | -15.6% | 1,000 | -16.7% | 0.00% | – | |
| Sell | MKS INSTRUMENTS INC CMN STOCKput | $85,000 | -23.4% | 3,200 | -23.8% | 0.00% | – | |
| New | MRC GLOBAL INCcall | $62,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | MRC GLOBAL INCput | $64,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKput | $220,000 | -58.8% | 2,700 | -60.9% | 0.00% | -100.0% | |
| Sell | MSCI INCcall | $64,000 | +1.6% | 1,600 | -15.8% | 0.00% | – | |
| MSCI INCput | $76,000 | +20.6% | 1,900 | 0.0% | 0.00% | – | ||
| MTSC | New | MTS SYSTEMS CORP CMN STKcmn | $255,000 | – | 3,956 | +100.0% | 0.00% | – |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONScmn | $195,000 | – | 11,430 | +100.0% | 0.00% | – |
| Sell | MACERICH CO CMN STKcall | $271,000 | -30.5% | 4,800 | -25.0% | 0.00% | -100.0% | |
| Buy | MACERICH CO CMN STKput | $288,000 | +105.7% | 5,100 | +121.7% | 0.00% | – | |
| Buy | MACK-CALI REALTY CORP CMN STOCKcall | $39,000 | 0.0% | 1,800 | +12.5% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD CMN STKcmn | $257,000 | -98.4% | 4,772 | -98.5% | 0.00% | -100.0% |
| Sell | MADDEN STEVEN LTD CMN STKput | $137,000 | -32.5% | 2,550 | -39.3% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN CO/THEput | $279,000 | -64.3% | 4,800 | -63.6% | 0.00% | -100.0% | |
| MPET | New | MAGELLAN PETROLEUM CORP CMN STKcmn | $41,000 | – | 39,610 | +100.0% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO CMN STKcmn | $15,000 | +36.4% | 27,767 | +39.1% | 0.00% | – |
| New | MAJESCO ENTERTAINMENT CO CMN STKcall | $1,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MAKO | Sell | MAKO SURGICAL CORPcmn | $100,000 | -83.2% | 3,391 | -93.1% | 0.00% | -100.0% |
| MN | Buy | MANNING & NAPIER INCcmn | $291,000 | +7.8% | 17,450 | +14.7% | 0.00% | – |
| Sell | MANTECH INTERNATIONAL CORPcall | $29,000 | -6.5% | 1,000 | -16.7% | 0.00% | – | |
| Sell | MANTECH INTERNATIONAL CORPput | $29,000 | -25.6% | 1,000 | -33.3% | 0.00% | – | |
| Sell | MANULIFE FINANCIAL CORPORATIONcall | $320,000 | -63.7% | 19,300 | -64.9% | 0.00% | -100.0% | |
| MRO | Sell | MARATHON OIL CORP COMMON STOCKcmn | $86,000 | -99.9% | 2,472 | -99.9% | 0.00% | -100.0% |
| Sell | MARINEMAX INC CMN STOCKcall | $11,000 | 0.0% | 900 | -10.0% | 0.00% | – | |
| Sell | MARINEMAX INC CMN STOCKput | $12,000 | -20.0% | 1,000 | -23.1% | 0.00% | – | |
| Sell | MARIN SOFTWARE INCcall | $43,000 | +19.4% | 3,400 | -2.9% | 0.00% | – | |
| Sell | MARIN SOFTWARE INCput | $15,000 | 0.0% | 1,200 | -20.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDput | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | MARSH & MCLENNAN COS INCput | $235,000 | -34.5% | 5,400 | -40.0% | 0.00% | -100.0% | |
| MSO | Buy | MARTHA STEWART LIVING CMN STOCKcmn | $203,000 | +203.0% | 88,245 | +218.6% | 0.00% | – |
| New | MARTHA STEWART LIVING CMN STOCKcall | $7,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | MARTHA STEWART LIVING CMN STOCKput | $1,000 | -50.0% | 500 | -50.0% | 0.00% | – | |
| Sell | MASIMO CORPORATIONcall | $53,000 | -13.1% | 2,000 | -31.0% | 0.00% | – | |
| Sell | MASIMO CORPORATIONput | $27,000 | -54.2% | 1,000 | -64.3% | 0.00% | – | |
| MSTX | Sell | MAST THERAPEUTICS INCcmn | $9,000 | -30.8% | 19,925 | -35.4% | 0.00% | – |
| MTZ | Buy | MASTEC INC. COMMON STOCKcmn | $36,000 | +260.0% | 1,193 | +286.1% | 0.00% | – |
| New | MATADOR RESOURCES COcall | $194,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | MATADOR RESOURCES COput | $189,000 | – | 11,600 | +100.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORPcmn | $118,000 | +35.6% | 3,694 | +15.8% | 0.00% | – |
| Sell | MATERION CORPcall | $10,000 | -91.0% | 300 | -92.7% | 0.00% | – | |
| Buy | MATERION CORPput | $279,000 | +71.2% | 8,700 | +45.0% | 0.00% | – | |
| Buy | MATRIX SERVICE CO CMN STKcall | $179,000 | +713.6% | 9,100 | +550.0% | 0.00% | – | |
| Buy | MATRIX SERVICE CO CMN STKput | $80,000 | +370.6% | 4,100 | +272.7% | 0.00% | – | |
| Sell | MATSON INCcall | $10,000 | -80.0% | 400 | -80.0% | 0.00% | – | |
| Sell | MATSON INCput | $16,000 | -80.7% | 600 | -81.8% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HOLDING CORPcmn | $178,000 | +17700.0% | 5,607 | +22328.0% | 0.00% | – |
| Sell | MATTRESS FIRM HOLDING CORPcall | $200,000 | -49.4% | 6,300 | -35.7% | 0.00% | -100.0% | |
| Buy | MATTRESS FIRM HOLDING CORPput | $280,000 | +26.1% | 8,800 | +60.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $28,000 | -99.9% | 943 | -99.9% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INC-CLASS Acmn | $194,000 | +88.3% | 23,393 | +59.7% | 0.00% | – |
| New | MAXLINEAR INC-CLASS Acall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COMPANY -CL A CMN STKcmn | $21,000 | +250.0% | 7,066 | +183.2% | 0.00% | – |
| Buy | MCCLATCHY COMPANY -CL A CMN STKcall | $39,000 | +85.7% | 13,000 | +44.4% | 0.00% | – | |
| Buy | MCCLATCHY COMPANY -CL A CMN STKput | $13,000 | +62.5% | 4,400 | +18.9% | 0.00% | – | |
| MKC | New | MCCORMICK & CO. COMMON STOCKcmn | $22,000 | – | 340 | +100.0% | 0.00% | – |
| Sell | MCCORMICK & CO. COMMON STOCKcall | $291,000 | -73.3% | 4,500 | -71.0% | 0.00% | -100.0% | |
| Sell | MCCORMICK & CO. COMMON STOCKput | $239,000 | -62.7% | 3,700 | -59.3% | 0.00% | -100.0% | |
| Buy | MCDERMOTT INC COMMON STOCKcall | $313,000 | +22.7% | 42,100 | +34.9% | 0.00% | – | |
| MUX | Sell | MCEWEN MINING INCcmn | $60,000 | -75.7% | 24,960 | -83.0% | 0.00% | – |
| Sell | MCEWEN MINING INCcall | $18,000 | -45.5% | 7,400 | -62.8% | 0.00% | – | |
| Sell | MCEWEN MINING INCput | $92,000 | -34.3% | 38,200 | -54.1% | 0.00% | – | |
| P107PS | Sell | MCG CAPITAL CORP CMN STOCKcmn | $117,000 | -69.9% | 23,191 | -68.9% | 0.00% | -100.0% |
| Sell | MCG CAPITAL CORP CMN STOCKcall | $2,000 | -86.7% | 300 | -89.3% | 0.00% | – | |
| Sell | MCG CAPITAL CORP CMN STOCKput | $17,000 | -66.7% | 3,300 | -66.3% | 0.00% | – | |
| Buy | MEADWESTVACO CORP COMMON STKcall | $242,000 | +58.2% | 6,300 | +40.0% | 0.00% | – | |
| Sell | MEADWESTVACO CORP COMMON STKput | $88,000 | -8.3% | 2,300 | -17.9% | 0.00% | – | |
| MTL | Buy | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $276,000 | +26.6% | 86,115 | +13.9% | 0.00% | – |
| MEDASSETS INCcall | $18,000 | +50.0% | 700 | 0.0% | 0.00% | – | ||
| Sell | MEDASSETS INCput | $53,000 | +35.9% | 2,100 | -4.5% | 0.00% | – | |
| MDCI | Sell | MEDICAL ACTION IND INC CMN STKcmn | $185,000 | -29.4% | 27,819 | -18.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC CMN STOCKcmn | $25,000 | -94.0% | 932 | -94.3% | 0.00% | -100.0% |
| Sell | MEDIFAST INC CMN STOCKput | $229,000 | -31.6% | 8,500 | -34.6% | 0.00% | -100.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INCcmn | $188,000 | – | 1,904 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INCcmn | $19,000 | +216.7% | 10,259 | +180.8% | 0.00% | – |
| Buy | MEETME INCcall | $12,000 | +71.4% | 6,900 | +72.5% | 0.00% | – | |
| Sell | MEETME INCput | $5,000 | -37.5% | 3,000 | -41.2% | 0.00% | – | |
| MENT | New | MENTOR GRAPHICS CORP CMN STKcmn | $79,000 | – | 3,398 | +100.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORP CMN STKcall | $100,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | MENTOR GRAPHICS CORP CMN STKput | $54,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Buy | MERCURY GENERAL CORP CMN STKcall | $227,000 | +106.4% | 4,700 | +88.0% | 0.00% | – | |
| Sell | MERCURY GENERAL CORP CMN STKput | $82,000 | -39.7% | 1,700 | -45.2% | 0.00% | – | |
| MRGE | New | MERGE HEALTHCARE INC CMN STOCKcmn | $80,000 | – | 30,811 | +100.0% | 0.00% | – |
| New | MERGE HEALTHCARE INC CMN STOCKcall | $8,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | MERGE HEALTHCARE INC CMN STOCKput | $20,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Buy | MERIDIAN BIOSCIENCE INC CMN STKcall | $76,000 | +744.4% | 3,200 | +700.0% | 0.00% | – | |
| Buy | MERIDIAN BIOSCIENCE INC CMN STKput | $47,000 | +14.6% | 2,000 | +5.3% | 0.00% | – | |
| Sell | MERITOR INCput | $107,000 | -56.0% | 13,600 | -60.5% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALScmn | $7,000 | – | 1,737 | +100.0% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALScall | $5,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | MERRIMACK PHARMACEUTICALSput | $9,000 | – | 2,400 | +100.0% | 0.00% | – | |
| MSB | New | MESABI TRUST CMN STKcmn | $138,000 | – | 6,311 | +100.0% | 0.00% | – |
| Sell | MESABI TRUST CMN STKcall | $55,000 | -30.4% | 2,500 | -43.2% | 0.00% | – | |
| Buy | MESABI TRUST CMN STKput | $315,000 | +728.9% | 14,400 | +585.7% | 0.00% | – | |
| MEA | New | METALICO INC COMMON STOCKcmn | $41,000 | – | 29,383 | +100.0% | 0.00% | – |
| New | METALICO INC COMMON STOCKput | $2,000 | – | 1,200 | +100.0% | 0.00% | – | |
| MEIL | New | METHES ENERGIES INTERNATIONALcmn | $35,000 | – | 14,436 | +100.0% | 0.00% | – |
| New | MICREL INC CMN STOCKcall | $8,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | MICROS SYSTEMS INCcall | $135,000 | -30.4% | 2,700 | -40.0% | 0.00% | – | |
| Sell | MICROS SYSTEMS INCput | $110,000 | -42.1% | 2,200 | -50.0% | 0.00% | – | |
| Buy | MICROSEMI CORPORATION COMMON STOCKcall | $78,000 | +27.9% | 3,200 | +18.5% | 0.00% | – | |
| Sell | MID-AMERICA APT CMNTYS INC CMN STKcall | $250,000 | -57.1% | 4,000 | -53.5% | 0.00% | -100.0% | |
| MDWCQ | New | MIDWAY GOLD CORP COMMON STOCKcmn | $33,000 | – | 34,719 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcmn | $18,000 | -98.9% | 2,524 | -98.7% | 0.00% | -100.0% |
| Sell | MILLENNIAL MEDIA INCput | $25,000 | -83.8% | 3,500 | -80.2% | 0.00% | – | |
| Buy | MILLER ENERGY RESOURCES INCcall | $187,000 | +183.3% | 25,800 | +57.3% | 0.00% | – | |
| Sell | MILLER ENERGY RESOURCES INCput | $98,000 | +48.5% | 13,500 | -18.7% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INCcmn | $118,000 | – | 28,211 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORP COMMON STOCKcmn | $19,000 | – | 88,197 | +100.0% | 0.00% | – |
| Buy | MINE SAFETY APPLIANCES CO CMN STKcall | $206,000 | +102.0% | 4,000 | +81.8% | 0.00% | – | |
| MITK | New | MITEK SYSTEMS INC CMN STKcmn | $28,000 | – | 5,444 | +100.0% | 0.00% | – |
| Sell | MITEK SYSTEMS INC CMN STKcall | $61,000 | -46.5% | 11,700 | -40.6% | 0.00% | – | |
| Sell | MITEK SYSTEMS INC CMN STKput | $19,000 | -65.5% | 3,600 | -62.1% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $189,000 | -93.3% | 29,429 | -93.5% | 0.00% | -100.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INCcmn | $158,000 | +62.9% | 57,816 | +90.4% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COMMON STOCKcmn | $42,000 | +147.1% | 1,174 | +164.4% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKcall | $132,000 | +10.9% | 3,700 | +15.6% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKput | $117,000 | +350.0% | 3,300 | +371.4% | 0.00% | – | |
| MCPPRA | Buy | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTEREDpref stk | $28,000 | +833.3% | 1,363 | +1008.1% | 0.00% | – |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $312,000 | -8.8% | 21,700 | -4.4% | 0.00% | -100.0% | |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $144,000 | -16.3% | 10,000 | -12.3% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC CMN STKcmn | $13,000 | -80.9% | 659 | -83.6% | 0.00% | – |
| Buy | MONARCH CASINO & RESORT INC CMN STKcall | $55,000 | +223.5% | 2,900 | +190.0% | 0.00% | – | |
| Sell | MONARCH CASINO & RESORT INC CMN STKput | $95,000 | -43.8% | 5,000 | -50.0% | 0.00% | – | |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $45,000 | -35.7% | 2,300 | -25.8% | 0.00% | – | |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKput | $88,000 | -61.9% | 4,500 | -55.9% | 0.00% | – | |
| MNR | Sell | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $103,000 | -65.1% | 11,305 | -62.1% | 0.00% | -100.0% |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $76,000 | +8.6% | 2,500 | -13.8% | 0.00% | – | |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $61,000 | -23.8% | 2,000 | -39.4% | 0.00% | – | |
| Sell | MONSTER WORLDWIDE INC CMN STKcall | $54,000 | -16.9% | 12,300 | -6.8% | 0.00% | – | |
| Buy | MONSTER WORLDWIDE INC CMN STKput | $128,000 | +4.1% | 28,900 | +15.1% | 0.00% | – | |
| Sell | MORNINGSTAR INC COMMON STOCKcall | $24,000 | -91.2% | 300 | -91.4% | 0.00% | – | |
| Buy | MORNINGSTAR INC COMMON STOCKput | $277,000 | +55.6% | 3,500 | +52.2% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCcmn | $61,000 | – | 1,021 | +100.0% | 0.00% | – |
| New | MOVE INCcall | $81,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Sell | MUELLER INDUSTRIES CMN STKcall | $134,000 | -48.9% | 2,400 | -53.8% | 0.00% | – | |
| Buy | MUELLER INDUSTRIES CMN STKput | $167,000 | +234.0% | 3,000 | +200.0% | 0.00% | – | |
| Buy | MUELLER WATER PRODUCTS INC CMN STKcall | $61,000 | +1425.0% | 7,600 | +1166.7% | 0.00% | – | |
| Buy | MUELLER WATER PRODUCTS INC CMN STKput | $57,000 | +72.7% | 7,100 | +47.9% | 0.00% | – | |
| New | MURPHY USA INCcall | $36,000 | – | 900 | +100.0% | 0.00% | – | |
| New | MURPHY USA INCput | $40,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | MYRIAD GENETICS INC CMN STOCKput | $301,000 | -85.2% | 12,800 | -83.1% | 0.00% | -100.0% | |
| NIHDQ | Sell | NII HOLDINGS INC COMMON STOCKcmn | $161,000 | -94.7% | 26,523 | -94.2% | 0.00% | -100.0% |
| NTS | New | NTS INCcmn | $18,000 | – | 11,113 | +100.0% | 0.00% | – |
| NYX | Sell | NYSE EURONEXT COMMON STOCKcmn | $32,000 | -80.6% | 767 | -80.8% | 0.00% | – |
| Sell | NAM TAI ELECTRONICS INCcall | $78,000 | -9.3% | 10,000 | -34.6% | 0.00% | – | |
| Sell | NAM TAI ELECTRONICS INCput | $211,000 | -42.5% | 27,100 | -58.6% | 0.00% | -100.0% | |
| NANO | Buy | NANOMETRICS INC CMN STKcmn | $145,000 | +55.9% | 8,961 | +42.1% | 0.00% | – |
| Sell | NANOMETRICS INC CMN STKcall | $63,000 | +1.6% | 3,900 | -7.1% | 0.00% | – | |
| Sell | NANOMETRICS INC CMN STKput | $77,000 | -8.3% | 4,800 | -15.8% | 0.00% | – | |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKcall | $68,000 | +466.7% | 3,600 | +414.3% | 0.00% | – | |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKput | $38,000 | +123.5% | 2,000 | +100.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO CMN STKcmn | $89,000 | -89.7% | 1,290 | -91.4% | 0.00% | -100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIEScmn | $29,000 | +222.2% | 920 | +233.3% | 0.00% | – |
| Buy | NATIONAL RETAIL PROPERTIESput | $54,000 | +12.5% | 1,700 | +21.4% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $128,000 | +151.0% | 6,697 | +168.0% | 0.00% | – |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $80,000 | -52.7% | 4,200 | -48.8% | 0.00% | – | |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $206,000 | -35.4% | 10,800 | -30.3% | 0.00% | -100.0% | |
| NATR | New | NATURES SUNSHINE PRODS INC CMN STKcmn | $222,000 | – | 11,630 | +100.0% | 0.00% | – |
| NAVIGANT CONSULTING INC CMN STOCKcall | $29,000 | +26.1% | 1,900 | 0.0% | 0.00% | – | ||
| Sell | NAVIGANT CONSULTING INC CMN STOCKput | $15,000 | -70.0% | 1,000 | -76.2% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INCcmn | $70,000 | +438.5% | 26,598 | +451.3% | 0.00% | – |
| Sell | NAVIDEA BIOPHARMACEUTICALS INCcall | $26,000 | -3.7% | 9,900 | -1.0% | 0.00% | – | |
| Sell | NAVIDEA BIOPHARMACEUTICALS INCput | $32,000 | -64.4% | 11,900 | -64.8% | 0.00% | – | |
| Buy | NEKTAR THERAPEUTICSput | $286,000 | +157.7% | 27,400 | +185.4% | 0.00% | – | |
| NEO | New | NEOGENOMICS INCcmn | $78,000 | – | 25,855 | +100.0% | 0.00% | – |
| Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $213,000 | +102.9% | 17,700 | +24.6% | 0.00% | – | |
| Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $215,000 | +60.4% | 17,900 | -1.6% | 0.00% | – | |
| Buy | NETGEAR INC COMMON STOCKput | $290,000 | +116.4% | 9,400 | +113.6% | 0.00% | – | |
| N | Sell | NETSUITE INCcmn | $22,000 | -99.9% | 204 | -99.9% | 0.00% | -100.0% |
| NURO | New | NEUROMETRIX INC COMMON STOCKcmn | $19,000 | – | 11,410 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $33,000 | -84.9% | 2,882 | -82.4% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $237,000 | -38.1% | 20,900 | -26.9% | 0.00% | -100.0% | |
| UWN | New | NEVADA GOLD & CASINOS INC CMN STOCKcmn | $18,000 | – | 17,056 | +100.0% | 0.00% | – |
| New | NEVSUN RESOURCES LTDcall | $109,000 | – | 34,400 | +100.0% | 0.00% | – | |
| Sell | NEVSUN RESOURCES LTDput | $4,000 | -66.7% | 1,300 | -67.5% | 0.00% | – | |
| New | NEW RESIDENTIAL INVESTMENT CORPcall | $113,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVESTMENT CORPput | $26,000 | – | 3,900 | +100.0% | 0.00% | – | |
| NWY | Sell | NEW YORK & CO COMMON STOCKcmn | $277,000 | -22.2% | 47,954 | -14.6% | 0.00% | -100.0% |
| NYCBPRU | Buy | NYB 6 11/01/51pref stk | $1,000 | – | 14 | +366.7% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $226,000 | – | 36,158 | +100.0% | 0.00% | – |
| Sell | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $129,000 | -56.0% | 10,300 | -61.1% | 0.00% | -100.0% | |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $137,000 | +372.4% | 10,900 | +319.2% | 0.00% | – | |
| NBBC | New | NEWBRIDGE BANCORP CMN STKcmn | $173,000 | – | 23,701 | +100.0% | 0.00% | – |
| Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $58,000 | -17.1% | 10,400 | -22.4% | 0.00% | – | |
| Sell | NEWELL RUBBERMAID INC CMN STOCKput | $63,000 | -63.6% | 2,300 | -65.2% | 0.00% | – | |
| NR | New | NEWPARK RESOURCES CMN STKcmn | $3,000 | – | 230 | +100.0% | 0.00% | – |
| New | NEWS CORP - CLASS Bcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NEWS CORP - CLASS Acall | $286,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | NEWS CORP - CLASS Bput | $95,000 | – | 5,800 | +100.0% | 0.00% | – | |
| NEEPRO | Sell | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTERpref stk | $0 | -100.0% | 4 | -93.1% | 0.00% | – |
| Buy | NISOURCE INC CMN STKput | $216,000 | +98.2% | 7,000 | +84.2% | 0.00% | – | |
| Sell | NORANDA ALUMINUM HOLDING CORcall | $7,000 | -63.2% | 2,800 | -51.7% | 0.00% | – | |
| Buy | NORANDA ALUMINUM HOLDING CORput | $58,000 | +45.0% | 23,400 | +90.2% | 0.00% | – | |
| Sell | NORDSON CORP CMN STKcall | $324,000 | -24.7% | 4,400 | -29.0% | 0.00% | -100.0% | |
| Buy | NORDSON CORP CMN STKput | $324,000 | +133.1% | 4,400 | +120.0% | 0.00% | – | |
| PALDF | Sell | NORTH AMERICAN PALLADIUM LTD CMN STOCKcmn | $45,000 | -37.5% | 46,761 | -35.4% | 0.00% | – |
| Buy | NORTH AMERICAN PALLADIUM LTD CMN STOCKcall | $43,000 | +4.9% | 44,300 | +7.0% | 0.00% | – | |
| Sell | NORTH AMERICAN PALLADIUM LTD CMN STOCKput | $73,000 | -27.0% | 75,900 | -24.8% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $56,000 | +64.7% | 38,599 | +135.8% | 0.00% | – |
| Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcall | $8,000 | +300.0% | 5,800 | +544.4% | 0.00% | – | |
| Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $25,000 | -30.6% | 17,400 | +0.6% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LPcmn | $185,000 | +164.3% | 9,401 | +222.2% | 0.00% | – |
| Buy | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcall | $121,000 | +18.6% | 13,000 | +16.1% | 0.00% | – | |
| Buy | NORTHSTAR REALTY FINANCE CORP COMMON STOCKput | $305,000 | +41.2% | 32,900 | +38.8% | 0.00% | – | |
| Sell | NORTHWEST PIPE CO CMN STOCKcall | $3,000 | -85.0% | 100 | -85.7% | 0.00% | – | |
| Sell | NORTHWEST PIPE CO CMN STOCKput | $33,000 | -72.5% | 1,000 | -76.7% | 0.00% | – | |
| NG | Buy | NovaGold Resources Inc. COMMON STOCKcmn | $63,000 | +472.7% | 27,124 | +418.9% | 0.00% | – |
| Sell | NovaGold Resources Inc. COMMON STOCKcall | $177,000 | +4.7% | 76,200 | -5.1% | 0.00% | – | |
| Sell | NovaGold Resources Inc. COMMON STOCKput | $154,000 | +6.2% | 66,300 | -3.5% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INCcmn | $228,000 | -68.6% | 87,400 | -52.6% | 0.00% | -100.0% |
| Sell | NOVATEL WIRELESS INCcall | $8,000 | -38.5% | 3,100 | -6.1% | 0.00% | – | |
| Buy | NOVATEL WIRELESS INCput | $15,000 | 0.0% | 5,800 | +56.8% | 0.00% | – | |
| NVS | New | NOVARTIS AG -ADR 1:1depository receipt | $230,000 | – | 3,000 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCcmn | $18,000 | – | 9,462 | +100.0% | 0.00% | – |
| Sell | NOVACOPPER INCcall | $29,000 | -25.6% | 15,100 | -31.7% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC CMN STOCKcmn | $45,000 | +7.1% | 14,384 | -30.3% | 0.00% | – |
| Buy | NOVAVAX INC CMN STOCKcall | $81,000 | +575.0% | 25,700 | +343.1% | 0.00% | – | |
| Sell | NOVAVAX INC CMN STOCKput | $62,000 | +19.2% | 19,500 | -22.9% | 0.00% | – | |
| New | NTELOS HOLDINGS ORDcall | $133,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | NTELOS HOLDINGS ORDput | $290,000 | – | 15,400 | +100.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLC UNITcmn | $236,000 | +594.1% | 10,539 | +728.5% | 0.00% | – |
| Sell | NUSTAR GP HOLDINGS LLC UNITcall | $4,000 | -98.1% | 200 | -97.4% | 0.00% | – | |
| Buy | NUSTAR GP HOLDINGS LLC UNITput | $171,000 | +42.5% | 7,600 | +68.9% | 0.00% | – | |
| PATH | Buy | NUPATHE INCcmn | $22,000 | -4.3% | 9,044 | +22.1% | 0.00% | – |
| Buy | NUPATHE INCcall | $4,000 | +33.3% | 1,500 | +50.0% | 0.00% | – | |
| NTRI | Sell | NUTRI/SYSTEM INC CMN STOCKcmn | $198,000 | -86.1% | 13,795 | -88.6% | 0.00% | -100.0% |
| Sell | NUTRI/SYSTEM INC CMN STOCKcall | $288,000 | -17.9% | 20,000 | -32.9% | 0.00% | -100.0% | |
| Buy | NUTRI/SYSTEM INC CMN STOCKput | $138,000 | +25.5% | 9,600 | +3.2% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC COMMON STOCKcmn | $25,000 | -99.4% | 1,016 | -99.4% | 0.00% | -100.0% |
| Sell | NUVASIVE INC COMMON STOCKcall | $110,000 | -55.6% | 4,500 | -55.0% | 0.00% | – | |
| Sell | NUVASIVE INC COMMON STOCKput | $193,000 | -22.8% | 7,900 | -21.8% | 0.00% | – | |
| Sell | NXSTAGE MEDICAL INC CMN STKcall | $38,000 | -32.1% | 2,900 | -25.6% | 0.00% | – | |
| Buy | NXSTAGE MEDICAL INC CMN STKput | $22,000 | +2100.0% | 1,700 | +1600.0% | 0.00% | – | |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCcmn | $7,000 | – | 5,500 | +100.0% | 0.00% | – |
| Sell | OCZ TECHNOLOGY GROUP INCcall | $47,000 | -17.5% | 36,300 | -7.9% | 0.00% | – | |
| Sell | OCZ TECHNOLOGY GROUP INCput | $6,000 | -71.4% | 4,600 | -68.7% | 0.00% | – | |
| OMG | New | OM GROUP INC CMN STKcmn | $133,000 | – | 3,937 | +100.0% | 0.00% | – |
| Buy | OM GROUP INC CMN STKcall | $274,000 | +61.2% | 8,100 | +47.3% | 0.00% | – | |
| Buy | OM GROUP INC CMN STKput | $294,000 | +281.8% | 8,700 | +248.0% | 0.00% | – | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $21,000 | -57.1% | 9,270 | -45.1% | 0.00% | – |
| Buy | NUVERRA ENVIRONMENTAL SOLUTIONcall | $92,000 | +10.8% | 40,100 | +40.2% | 0.00% | – | |
| Sell | NUVERRA ENVIRONMENTAL SOLUTIONput | $60,000 | -30.2% | 26,000 | -12.5% | 0.00% | – | |
| Sell | OFG BANCORPcall | $18,000 | -71.4% | 1,100 | -68.6% | 0.00% | – | |
| Sell | OFG BANCORPput | $32,000 | -74.8% | 2,000 | -71.4% | 0.00% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLCcmn | $295,000 | – | 5,627 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $99,000 | – | 9,019 | +100.0% | 0.00% | – |
| Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acall | $199,000 | +43.2% | 18,100 | +36.1% | 0.00% | – | |
| Buy | OCH-ZIFF CAPITAL MANAGEMEN-Aput | $169,000 | +44.4% | 15,400 | +37.5% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $49,000 | -34.7% | 16,252 | -35.7% | 0.00% | – |
| Sell | ODYSSEY MARINE EXPL INC CMN STOCKcall | $12,000 | -87.6% | 3,900 | -88.1% | 0.00% | – | |
| Sell | ODYSSEY MARINE EXPL INC CMN STOCKput | $25,000 | -60.3% | 8,200 | -61.5% | 0.00% | – | |
| Sell | OFFICE DEPOT INC.put | $131,000 | -52.2% | 27,100 | -61.8% | 0.00% | – | |
| OMX | New | OFFICEMAX INC COMMON STOCKcmn | $23,000 | – | 1,787 | +100.0% | 0.00% | – |
| Buy | OFFICEMAX INC COMMON STOCKput | $35,000 | +118.8% | 2,700 | +68.8% | 0.00% | – | |
| Buy | OLD DOMINION FREIGHT CMN STKput | $120,000 | +93.5% | 2,600 | +73.3% | 0.00% | – | |
| Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $23,000 | -23.3% | 1,500 | -34.8% | 0.00% | – | |
| Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $6,000 | -91.0% | 400 | -92.3% | 0.00% | – | |
| Sell | OLIN CORPcall | $138,000 | -48.5% | 6,000 | -46.4% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC CMN STKcmn | $109,000 | – | 3,945 | +100.0% | 0.00% | – |
| New | OLYMPIC STEEL INC CMN STKcall | $117,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | OLYMPIC STEEL INC CMN STKput | $144,000 | – | 5,200 | +100.0% | 0.00% | – | |
| OCR | Sell | OMNICARE INC. COMMON STOCKcmn | $124,000 | -96.2% | 2,234 | -96.7% | 0.00% | -100.0% |
| Sell | OMNICELL INCcall | $50,000 | -79.2% | 2,100 | -82.1% | 0.00% | – | |
| Buy | OMNICELL INCput | $128,000 | +2033.3% | 5,400 | +1700.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKcall | $174,000 | -51.1% | 23,800 | -45.9% | 0.00% | -100.0% | |
| Buy | ON SEMICONDUCTOR CORP CMN STKput | $44,000 | +633.3% | 6,000 | +650.0% | 0.00% | – | |
| ONTY | Sell | BIOMIRA INC CMN STOCKcmn | $288,000 | -39.6% | 139,611 | -54.3% | 0.00% | -100.0% |
| Sell | BIOMIRA INC CMN STOCKcall | $24,000 | -41.5% | 11,800 | -55.0% | 0.00% | – | |
| Buy | BIOMIRA INC CMN STOCKput | $14,000 | +250.0% | 6,900 | +155.6% | 0.00% | – | |
| OKS | Buy | ONEOK PARTNERS L.P. CMN STOCKcmn | $83,000 | +69.4% | 1,573 | +60.0% | 0.00% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INC CMN STOCKcmn | $291,000 | -99.5% | 2,340 | -99.7% | 0.00% | -100.0% |
| OTEX | Buy | OPEN TEXT CORP CMN STOCKcmn | $316,000 | +857.6% | 4,227 | +786.2% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC COMMON STOCKcmn | $23,000 | – | 10,703 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INCcmn | $218,000 | -57.7% | 11,588 | -60.9% | 0.00% | -100.0% |
| Sell | OPLINK COMMUNICATIONS INCcall | $8,000 | -57.9% | 400 | -63.6% | 0.00% | – | |
| Sell | OPTIMER PHARMACEUTICALS INCcall | $73,000 | -71.5% | 5,800 | -67.2% | 0.00% | – | |
| Sell | OPTIMER PHARMACEUTICALS INCput | $140,000 | -44.4% | 11,100 | -36.2% | 0.00% | – | |
| OPHC | New | OPTIMUMBANK HOLDINGS INC CMN STOCKcmn | $18,000 | – | 11,351 | +100.0% | 0.00% | – |
| ORAN | New | FRANCE TELECOM SA ADR 1:1depository receipt | $206,000 | – | 16,451 | +100.0% | 0.00% | – |
| Buy | ORASURE TECHNOLOGIES INC CMN STKcall | $77,000 | +234.8% | 12,800 | +116.9% | 0.00% | – | |
| Sell | ORASURE TECHNOLOGIES INC CMN STKput | $1,000 | -94.1% | 200 | -95.5% | 0.00% | – | |
| Buy | ORBITZ WORLDWIDE INCcall | $299,000 | +130.0% | 31,000 | +91.4% | 0.00% | – | |
| Buy | ORBITZ WORLDWIDE INCput | $53,000 | +562.5% | 5,500 | +450.0% | 0.00% | – | |
| New | ORGANOVO HOLDINGS INCcall | $71,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | ORGANOVO HOLDINGS INCput | $29,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OSIR | Sell | OSIRIS THERAPEUTICS COMMON STOCKcmn | $114,000 | -54.6% | 6,873 | -72.3% | 0.00% | – |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKcall | $158,000 | +182.1% | 9,500 | +69.6% | 0.00% | – | |
| OSN | New | OSSEN INNOVATION CO-SPON ADRdepository receipt | $13,000 | – | 20,298 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPORATION CMN STKcmn | $116,000 | – | 4,193 | +100.0% | 0.00% | – |
| New | OTTER TAIL CORPORATION CMN STKcall | $72,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | OTTER TAIL CORPORATION CMN STKput | $36,000 | – | 1,300 | +100.0% | 0.00% | – | |
| OCWSB | New | ENTITLEMENTS OWENS CORNING INC NAKED AMERICANwt | $0 | – | 892 | +100.0% | 0.00% | – |
| New | PBF ENERGY INCput | $254,000 | – | 11,300 | +100.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC CMN STOCKcmn | $304,000 | -59.5% | 20,129 | -58.6% | 0.00% | -100.0% |
| PCTI | Buy | PC-TEL INC CMN STOCKcmn | $210,000 | +84.2% | 23,715 | +77.3% | 0.00% | – |
| Buy | PDL BIOPHARMA INC CMN STKcall | $93,000 | +158.3% | 11,700 | +154.3% | 0.00% | – | |
| Sell | PDL BIOPHARMA INC CMN STKput | $18,000 | -81.4% | 2,200 | -82.4% | 0.00% | – | |
| Sell | PG&E CORPcall | $286,000 | -66.2% | 7,000 | -62.2% | 0.00% | -100.0% | |
| Buy | PG&E CORPput | $102,000 | +466.7% | 2,500 | +525.0% | 0.00% | – | |
| Buy | PHH CORPORATION COMMON STOCKput | $123,000 | +43.0% | 5,200 | +23.8% | 0.00% | – | |
| PHIKQ | New | PETROLEUM HELICOPTERS-NON VT CMN STKcmn | $257,000 | – | 6,813 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INCcmn | $233,000 | +37.9% | 23,516 | +20.7% | 0.00% | – |
| Sell | PMC - SIERRA INC CMN STKcall | $58,000 | -31.0% | 8,800 | -33.8% | 0.00% | – | |
| Sell | PMC - SIERRA INC CMN STKput | $1,000 | -87.5% | 100 | -91.7% | 0.00% | – | |
| Sell | PNM RESOURCES INC CMN STKcall | $9,000 | -77.5% | 400 | -77.8% | 0.00% | – | |
| Buy | PNM RESOURCES INC CMN STKput | $11,000 | +22.2% | 500 | +25.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INCcmn | $197,000 | -25.9% | 31,454 | -35.1% | 0.00% | – |
| PVFC | New | PVF CAPITAL CORP CMN STKcmn | $45,000 | – | 10,899 | +100.0% | 0.00% | – |
| PACR | Sell | PACER INTERNATIONAL INC CMN STKcmn | $201,000 | -61.0% | 32,418 | -60.3% | 0.00% | -100.0% |
| Sell | PACER INTERNATIONAL INC CMN STKcall | $9,000 | -65.4% | 1,400 | -65.9% | 0.00% | – | |
| Sell | PACER INTERNATIONAL INC CMN STKput | $7,000 | -85.4% | 1,200 | -84.2% | 0.00% | – | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $28,000 | -91.7% | 9,203 | -90.0% | 0.00% | -100.0% |
| Buy | PACIFIC SUNWEAR CALIF INC CMN STKcall | $67,000 | -16.2% | 22,300 | +2.3% | 0.00% | – | |
| Sell | PACIFIC SUNWEAR CALIF INC CMN STKput | $7,000 | -84.1% | 2,200 | -81.7% | 0.00% | – | |
| New | PACWEST BANCORPcall | $134,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Sell | PACWEST BANCORPput | $3,000 | -95.5% | 100 | -95.5% | 0.00% | – | |
| PTIE | Sell | PAIN THERAPEUTICS INCcmn | $240,000 | -41.9% | 88,250 | -52.7% | 0.00% | -100.0% |
| Sell | PAIN THERAPEUTICS INCcall | $6,000 | -45.5% | 2,300 | -53.1% | 0.00% | – | |
| Buy | PAIN THERAPEUTICS INCput | $12,000 | +200.0% | 4,400 | +120.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC CMN STOCKcmn | $11,000 | – | 16,109 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD CO - CL A CMN STKcmn | $173,000 | -96.2% | 1,094 | -95.5% | 0.00% | -100.0% |
| Sell | PANTRY INC CMN STOCKcall | $12,000 | -75.0% | 1,100 | -71.8% | 0.00% | – | |
| Buy | PANTRY INC CMN STOCKput | $55,000 | -8.3% | 5,000 | +2.0% | 0.00% | – | |
| PZG | Buy | Paramount Gold and Silver Corpcmn | $26,000 | +13.0% | 20,316 | +4.9% | 0.00% | – |
| New | Paramount Gold and Silver Corpcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | Paramount Gold and Silver Corpput | $26,000 | +4.0% | 20,300 | -1.5% | 0.00% | – | |
| PSTB | New | PARK STERLING CORPcmn | $206,000 | – | 32,086 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO CMN STKcmn | $109,000 | -71.2% | 19,100 | -74.8% | 0.00% | -100.0% |
| Sell | PARKER DRILLING CO CMN STKcall | $26,000 | -70.1% | 4,500 | -74.1% | 0.00% | – | |
| Sell | PARKER DRILLING CO CMN STKput | $1,000 | -75.0% | 100 | -88.9% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC CMN STKcmn | $228,000 | -50.4% | 67,976 | -32.8% | 0.00% | -100.0% |
| New | PARKERVISION INC CMN STKcall | $87,000 | – | 26,100 | +100.0% | 0.00% | – | |
| New | PARKERVISION INC CMN STKput | $91,000 | – | 27,300 | +100.0% | 0.00% | – | |
| PNBK | New | PATRIOT NATIONAL BANCORP INC CMN STOCKcmn | $14,000 | – | 10,168 | +100.0% | 0.00% | – |
| Sell | PATTERSON COS INC CMN STKcall | $197,000 | -7.9% | 4,900 | -14.0% | 0.00% | – | |
| Sell | PATTERSON COS INC CMN STKput | $193,000 | -35.9% | 4,800 | -40.0% | 0.00% | -100.0% | |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKcall | $291,000 | -45.5% | 13,600 | -50.7% | 0.00% | -100.0% | |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKput | $222,000 | -61.7% | 10,400 | -65.2% | 0.00% | -100.0% | |
| Buy | PEGASYSTEMS INC CMN STOCKcall | $111,000 | +98.2% | 2,800 | +64.7% | 0.00% | – | |
| Buy | PEGASYSTEMS INC CMN STOCKput | $96,000 | +638.5% | 2,400 | +500.0% | 0.00% | – | |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $189,000 | +155.4% | 31,900 | +111.3% | 0.00% | – | |
| Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $18,000 | -76.6% | 3,000 | -80.8% | 0.00% | – | |
| Buy | PENN VIRGINIA CORP CMN STKcall | $65,000 | +712.5% | 9,700 | +506.2% | 0.00% | – | |
| Sell | PENN VIRGINIA CORP CMN STKput | $26,000 | -66.7% | 3,900 | -76.6% | 0.00% | – | |
| PWE | Sell | PENN WEST ENERGY TRUST UNITcmn | $317,000 | -80.5% | 28,434 | -81.5% | 0.00% | -100.0% |
| Buy | PENN WEST ENERGY TRUST UNITcall | $214,000 | +32.9% | 19,200 | +26.3% | 0.00% | – | |
| Sell | PENNSYLVANIA RE INVS TRUST CMN STKcall | $131,000 | -39.6% | 7,000 | -39.1% | 0.00% | – | |
| Sell | PENNSYLVANIA RE INVS TRUST CMN STKput | $21,000 | -57.1% | 1,100 | -57.7% | 0.00% | – | |
| New | PENNYMAC MORTGAGE INVESTMENTput | $168,000 | – | 7,400 | +100.0% | 0.00% | – | |
| Buy | PENSKE AUTO GROUP CMN STOCKcall | $239,000 | +143.9% | 5,600 | +75.0% | 0.00% | – | |
| Sell | PENSKE AUTO GROUP CMN STOCKput | $64,000 | -15.8% | 1,500 | -40.0% | 0.00% | – | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $69,000 | -18.8% | 4,813 | -16.0% | 0.00% | – |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $213,000 | +39.2% | 14,800 | +43.7% | 0.00% | – | |
| Sell | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $14,000 | -48.1% | 1,000 | -44.4% | 0.00% | – | |
| POM | Sell | PEPCO HOLDINGS INC CMN STKcmn | $77,000 | -79.5% | 4,201 | -77.5% | 0.00% | -100.0% |
| Sell | PEPCO HOLDINGS INC CMN STKcall | $7,000 | -50.0% | 400 | -42.9% | 0.00% | – | |
| Buy | PEPCO HOLDINGS INC CMN STKput | $142,000 | +35.2% | 7,700 | +48.1% | 0.00% | – | |
| Sell | PEREGRINE PHARMACEUTICALS INCcall | $31,000 | -43.6% | 22,300 | -48.0% | 0.00% | – | |
| Sell | PEREGRINE PHARMACEUTICALS INCput | $6,000 | -91.0% | 4,300 | -91.7% | 0.00% | – | |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORPcmn | $121,000 | – | 13,544 | +100.0% | 0.00% | – |
| Sell | PERKINELMER INCput | $94,000 | -19.7% | 2,500 | -30.6% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS CMN STKcmn | $14,000 | – | 19,651 | +100.0% | 0.00% | – |
| Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $78,000 | -25.7% | 5,500 | -30.4% | 0.00% | – | |
| Sell | PERMIAN BASIN ROYALTY TRUST CMN STKput | $38,000 | -79.5% | 2,700 | -80.6% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC COMMON STOCKcmn | $92,000 | +1.1% | 5,638 | -22.0% | 0.00% | – |
| Buy | PETMED EXPRESS INC COMMON STOCKcall | $20,000 | +566.7% | 1,200 | +500.0% | 0.00% | – | |
| Buy | PETMED EXPRESS INC COMMON STOCKput | $119,000 | +170.5% | 7,300 | +108.6% | 0.00% | – | |
| Sell | PETROQUEST ENERGY INC CMN STOCKcall | $19,000 | -36.7% | 4,700 | -38.2% | 0.00% | – | |
| Sell | PETROQUEST ENERGY INC CMN STOCKput | $4,000 | -82.6% | 1,100 | -81.0% | 0.00% | – | |
| PHI | New | PHILIPPINE LONG DISTANCE - ADRdepository receipt | $315,000 | – | 4,642 | +100.0% | 0.00% | – |
| Sell | PIKE ELECTRIC CORP COMMON STOCKcall | $74,000 | -48.6% | 6,500 | -44.4% | 0.00% | – | |
| Sell | PIKE ELECTRIC CORP COMMON STOCKput | $32,000 | -54.9% | 2,800 | -51.7% | 0.00% | – | |
| Sell | PILGRIM'S PRIDE CORPcall | $321,000 | -53.1% | 19,100 | -58.3% | 0.00% | -100.0% | |
| New | PINNACLE WEST COMMON STOCKcall | $71,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | PINNACLE WEST COMMON STOCKput | $290,000 | +427.3% | 5,300 | +430.0% | 0.00% | – | |
| Sell | PINNACLE FOODS INCcall | $244,000 | -68.2% | 9,200 | -71.1% | 0.00% | -100.0% | |
| Buy | PINNACLE FOODS INCput | $116,000 | +70.6% | 4,400 | +57.1% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPcmn | $253,000 | -69.4% | 33,644 | -73.1% | 0.00% | -100.0% |
| Sell | PIONEER ENERGY SERVICES CORPcall | $11,000 | -67.6% | 1,400 | -73.1% | 0.00% | – | |
| Sell | PIONEER ENERGY SERVICES CORPput | $11,000 | -94.4% | 1,500 | -95.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPcmn | $146,000 | -79.9% | 2,772 | -78.7% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC CMN STKcmn | $45,000 | -97.9% | 983 | -98.0% | 0.00% | -100.0% |
| PLANTRONICS INC CMN STKcall | $184,000 | +4.5% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | PLEXUS CORP CMN STKcall | $227,000 | +152.2% | 6,100 | +103.3% | 0.00% | – | |
| Sell | PLEXUS CORP CMN STKput | $45,000 | -65.1% | 1,200 | -72.1% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC CMN STOCKcmn | $22,000 | -38.9% | 29,218 | -68.8% | 0.00% | – |
| Buy | PLUG POWER INC CMN STOCKcall | $49,000 | +4800.0% | 66,500 | +1978.1% | 0.00% | – | |
| PCL | Sell | PLUM CREEK TIMBER INC -LP CMN STKcmn | $86,000 | -38.6% | 1,846 | -38.2% | 0.00% | – |
| Sell | PLURISTEM THERAPEUTICS INCcall | $19,000 | -34.5% | 5,600 | -41.7% | 0.00% | – | |
| Sell | PLURISTEM THERAPEUTICS INCput | $16,000 | +6.7% | 4,600 | -6.1% | 0.00% | – | |
| PTEK | New | POKERTEK INCcmn | $19,000 | – | 16,269 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC CMN STKcmn | $308,000 | -99.1% | 2,381 | -99.3% | 0.00% | -100.0% |
| Buy | POLYCOM INC CMN STOCKcall | $132,000 | +200.0% | 12,100 | +188.1% | 0.00% | – | |
| Buy | POLYCOM INC CMN STOCKput | $39,000 | +50.0% | 3,600 | +44.0% | 0.00% | – | |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcmn | $64,000 | -96.7% | 1,067 | -91.6% | 0.00% | -100.0% |
| Sell | PORTLAND GENERAL ELECTRIC COcall | $110,000 | -9.8% | 3,900 | -2.5% | 0.00% | – | |
| Sell | PORTLAND GENERAL ELECTRIC COput | $85,000 | -15.8% | 3,000 | -9.1% | 0.00% | – | |
| PTGCY | Sell | PORTUGAL TELECOM SA -SP ADR 1:1depository receipt | $96,000 | -54.1% | 21,587 | -59.5% | 0.00% | – |
| POST | Sell | POST HOLDINGS INCcmn | $30,000 | -23.1% | 749 | -15.7% | 0.00% | – |
| Sell | POST HOLDINGS INCcall | $65,000 | -77.4% | 1,600 | -75.8% | 0.00% | – | |
| Buy | POST HOLDINGS INCput | $141,000 | +34.3% | 3,500 | +45.8% | 0.00% | – | |
| Sell | POST PROPERTIES INC CMN STKcall | $9,000 | -64.0% | 200 | -60.0% | 0.00% | – | |
| Sell | POTLATCH CORPcall | $32,000 | -80.7% | 800 | -80.5% | 0.00% | – | |
| Buy | POTLATCH CORPput | $298,000 | +358.5% | 7,500 | +368.8% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INC CMN STOCKput | $114,000 | +178.0% | 2,100 | +110.0% | 0.00% | – | |
| POZN | Buy | POZEN INCcmn | $151,000 | +331.4% | 26,343 | +275.1% | 0.00% | – |
| Buy | POZEN INCcall | $21,000 | +75.0% | 3,600 | +56.5% | 0.00% | – | |
| Buy | POZEN INCput | $88,000 | +104.7% | 15,400 | +81.2% | 0.00% | – | |
| Sell | PRECISION DRILLING TRUSTcall | $165,000 | -28.6% | 16,600 | -38.5% | 0.00% | – | |
| Buy | PRECISION DRILLING TRUSTput | $99,000 | +35.6% | 10,000 | +17.6% | 0.00% | – | |
| Buy | PRICESMART INCput | $295,000 | +46.0% | 3,100 | +34.8% | 0.00% | – | |
| PRI | Sell | PRIMERICA INCcmn | $139,000 | -99.0% | 3,438 | -99.1% | 0.00% | -100.0% |
| Buy | PRIMERICA INCput | $161,000 | +335.1% | 4,000 | +300.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPcmn | $4,000 | -99.7% | 90 | -99.8% | 0.00% | -100.0% |
| PKT | Buy | Procera Networks Inc COMMON STOCKcmn | $207,000 | +140.7% | 13,374 | +112.6% | 0.00% | – |
| Buy | Procera Networks Inc COMMON STOCKcall | $146,000 | +170.4% | 9,400 | +141.0% | 0.00% | – | |
| Buy | Procera Networks Inc COMMON STOCKput | $173,000 | +39.5% | 11,200 | +24.4% | 0.00% | – | |
| PVTB | Sell | PRIVATEBANCORP INC(IPO) CMN STOCKcmn | $274,000 | -93.4% | 12,797 | -93.4% | 0.00% | -100.0% |
| Buy | PRIVATEBANCORP INC(IPO) CMN STOCKcall | $75,000 | +4.2% | 3,500 | +2.9% | 0.00% | – | |
| Buy | PRIVATEBANCORP INC(IPO) CMN STOCKput | $79,000 | +23.4% | 3,700 | +23.3% | 0.00% | – | |
| Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $41,000 | +5.1% | 8,200 | -6.8% | 0.00% | – | |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $92,000 | +84.0% | 18,300 | +63.4% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP CMN STKcmn | $301,000 | – | 11,604 | +100.0% | 0.00% | – |
| Sell | PROGRESSIVE CORP-OHIO CMN STKcall | $199,000 | -73.0% | 7,300 | -74.8% | 0.00% | -100.0% | |
| Sell | PROGRESSIVE CORP-OHIO CMN STKput | $19,000 | -92.9% | 700 | -93.3% | 0.00% | – | |
| PRISY | New | PROMOTORA DE INFORMA-ADRdepository receipt | $17,000 | – | 10,009 | +100.0% | 0.00% | – |
| PRISB | New | PROMOTORA DE INFO-B-ADRdepository receipt | $33,000 | – | 17,010 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORP COMMON STOCKcall | $76,000 | -27.6% | 6,800 | -29.9% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $7,000 | -91.1% | 1,440 | -91.1% | 0.00% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcall | $39,000 | +62.5% | 8,600 | +75.5% | 0.00% | – | |
| Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $52,000 | -40.9% | 11,500 | -36.1% | 0.00% | – | |
| Buy | PROTECTIVE LIFE CORP CMN STKcall | $200,000 | +73.9% | 4,700 | +56.7% | 0.00% | – | |
| Sell | PROTECTIVE LIFE CORP CMN STKput | $208,000 | -34.8% | 4,900 | -41.0% | 0.00% | -100.0% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC CMN STOCKcmn | $278,000 | -33.3% | 16,706 | -36.4% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISEScmn | $52,000 | -98.7% | 1,574 | -98.7% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGE COMMON STOCKcmn | $74,000 | -89.9% | 460 | -90.4% | 0.00% | -100.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUSTcmn | $78,000 | +6.8% | 14,783 | +8.5% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTERMEDIATE INCOME TRUSTcmn | $121,000 | – | 24,723 | +100.0% | 0.00% | – |
| Buy | QLOGIC CORP CMN STOCKcall | $54,000 | +20.0% | 4,900 | +4.3% | 0.00% | – | |
| Sell | QLOGIC CORP CMN STOCKput | $102,000 | -39.3% | 9,300 | -47.2% | 0.00% | – | |
| QADA | New | QAD INC-Acmn | $149,000 | – | 10,945 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Acmn | $199,000 | +19.2% | 29,267 | +14.1% | 0.00% | – |
| Sell | QEP RESOURCES INCcall | $80,000 | -76.2% | 2,900 | -76.0% | 0.00% | -100.0% | |
| Sell | QEP RESOURCES INCput | $97,000 | -61.2% | 3,500 | -61.1% | 0.00% | – | |
| QRE | Buy | QR ENERGY LPcmn | $186,000 | +148.0% | 11,420 | +167.8% | 0.00% | – |
| Sell | QR ENERGY LPcall | $104,000 | -62.3% | 6,400 | -59.2% | 0.00% | – | |
| Sell | QR ENERGY LPput | $106,000 | -22.6% | 6,500 | -16.7% | 0.00% | – | |
| QLTY | New | Quality Distribution Inc COMMON STOCKcmn | $294,000 | – | 31,819 | +100.0% | 0.00% | – |
| Sell | QUALITY SYSTEMS INC CMN STKcall | $228,000 | -22.4% | 10,500 | -33.1% | 0.00% | -100.0% | |
| Buy | QUALITY SYSTEMS INC CMN STKput | $252,000 | +54.6% | 11,600 | +33.3% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTScmn | $205,000 | -37.5% | 10,865 | -44.2% | 0.00% | -100.0% |
| New | QUANTUM FUEL SYS TECH WRLDWIcall | $52,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | QUANTUM FUEL SYS TECH WRLDWIput | $0 | – | 100 | +100.0% | 0.00% | – | |
| STR | Buy | QUESTAR CORP CMN STKcmn | $305,000 | +140.2% | 13,579 | +155.7% | 0.00% | – |
| Buy | QUESTAR CORP CMN STKput | $229,000 | +77.5% | 10,200 | +88.9% | 0.00% | – | |
| New | QUEST RARE MINERALS LTDcmn | $3,000 | – | 3,035 | +100.0% | 0.00% | – | |
| New | QUEST RARE MINERALS LTDcall | $11,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Buy | QUICKLOGIC CORPcall | $55,000 | +61.8% | 20,800 | +33.3% | 0.00% | – | |
| Buy | QUICKSILVER RES INC CMN STOCKcall | $11,000 | +57.1% | 5,700 | +42.5% | 0.00% | – | |
| Sell | QUICKSILVER RES INC CMN STOCKput | $45,000 | -51.1% | 22,700 | -58.7% | 0.00% | – | |
| QNST | Sell | QUINSTREET INCcmn | $108,000 | -75.8% | 11,477 | -77.8% | 0.00% | -100.0% |
| RASF | Sell | RAIT INVESTMENT TRUST CMN STOCKcmn | $69,000 | -97.6% | 9,676 | -97.4% | 0.00% | -100.0% |
| Sell | RAIT INVESTMENT TRUST CMN STOCKcall | $65,000 | -24.4% | 9,200 | -19.3% | 0.00% | – | |
| Buy | RAIT INVESTMENT TRUST CMN STOCKput | $177,000 | +47.5% | 25,000 | +57.2% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKcall | $56,000 | -75.2% | 3,600 | -78.0% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $201,000 | -47.2% | 13,000 | -52.9% | 0.00% | -100.0% | |
| Sell | RTI INTERNATIONAL METALScall | $112,000 | -5.9% | 3,500 | -18.6% | 0.00% | – | |
| Sell | RTI INTERNATIONAL METALSput | $106,000 | -23.7% | 3,300 | -34.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INCcmn | $233,000 | +83.5% | 62,260 | +84.7% | 0.00% | – |
| Buy | RF MICRO DEVICES INC CMN STOCKcall | $239,000 | +57.2% | 42,300 | +48.9% | 0.00% | – | |
| Sell | RF MICRO DEVICES INC CMN STOCKput | $217,000 | -48.9% | 38,400 | -51.7% | 0.00% | -100.0% | |
| Sell | RADIOSHACK CORPcall | $312,000 | -40.1% | 91,500 | -44.5% | 0.00% | -100.0% | |
| RSYS | New | RADISYS CORP CMN STOCKcmn | $62,000 | – | 19,180 | +100.0% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-REpref stk | $13,000 | +1200.0% | 223 | +1138.9% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $97,000 | +31.1% | 36,503 | -3.4% | 0.00% | – |
| Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKcall | $8,000 | -60.0% | 2,900 | -71.0% | 0.00% | – | |
| Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $90,000 | -1.1% | 33,600 | -27.6% | 0.00% | – | |
| Sell | RAPTOR PHARMACEUTICAL CORPcall | $251,000 | -44.2% | 16,800 | -65.1% | 0.00% | -100.0% | |
| Buy | RAPTOR PHARMACEUTICAL CORPput | $43,000 | +115.0% | 2,900 | +38.1% | 0.00% | – | |
| Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $138,000 | -68.5% | 3,300 | -67.6% | 0.00% | -100.0% | |
| RDI | New | READING INTERNATIONAL INC CL A CMN STOCKcmn | $106,000 | – | 16,069 | +100.0% | 0.00% | – |
| Sell | REALD INCcall | $40,000 | -79.2% | 5,700 | -58.7% | 0.00% | – | |
| Buy | REALD INCput | $58,000 | +81.2% | 8,300 | +260.9% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC CMN STOCKcmn | $236,000 | -17.5% | 27,562 | -27.2% | 0.00% | – |
| Sell | REALNETWORKS INC CMN STOCKput | $19,000 | +11.8% | 2,200 | -4.3% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS CMN STKcmn | $116,000 | +4.5% | 1,625 | -18.7% | 0.00% | – |
| Buy | REDWOOD TR INC CMN STOCKput | $114,000 | +72.7% | 5,800 | +48.7% | 0.00% | – | |
| Sell | REGAL ENTERTAINMENT GROUP CMN STKput | $140,000 | -36.9% | 7,400 | -40.3% | 0.00% | – | |
| Buy | REGENCY CENTERS CORP CMN STKcall | $184,000 | +21.1% | 3,800 | +26.7% | 0.00% | – | |
| Sell | REGENCY CENTERS CORP CMN STKput | $82,000 | -19.6% | 1,700 | -15.0% | 0.00% | – | |
| RGP | New | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $272,000 | – | 9,495 | +100.0% | 0.00% | – |
| Buy | REGIS CORP/MN CMN STKcall | $73,000 | +247.6% | 5,000 | +284.6% | 0.00% | – | |
| Sell | REGIS CORP/MN CMN STKput | $16,000 | -48.4% | 1,100 | -42.1% | 0.00% | – | |
| Sell | REINSURANCE GROUP AMER INC CMN STKcall | $275,000 | -27.6% | 4,100 | -25.5% | 0.00% | -100.0% | |
| Sell | RELIANCE STL & ALUM CO CMN STOCKput | $242,000 | -40.4% | 3,300 | -46.8% | 0.00% | -100.0% | |
| RCG | New | RENN GLOBAL ENTREPRENEURS FUNDcmn | $20,000 | – | 13,711 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INC-ADRdepository receipt | $237,000 | -12.2% | 70,451 | -22.1% | 0.00% | – |
| New | REPLIGEN CORP CMN STKput | $59,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Sell | RENT-A-CENTER INC CMN STOCKcall | $65,000 | -44.0% | 1,700 | -45.2% | 0.00% | – | |
| Sell | RENT-A-CENTER INC CMN STOCKput | $4,000 | -96.9% | 100 | -97.1% | 0.00% | – | |
| RTK | Buy | RENTECH INC CMN STKcmn | $145,000 | +23.9% | 73,316 | +31.9% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS LPcmn | $34,000 | – | 1,375 | +100.0% | 0.00% | – |
| Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $54,000 | -31.6% | 4,500 | -35.7% | 0.00% | – | |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $54,000 | +8.0% | 4,500 | +2.3% | 0.00% | – | |
| Buy | REPUBLIC SERVICES CMN STOCKcall | $193,000 | +127.1% | 5,800 | +132.0% | 0.00% | – | |
| Sell | REPUBLIC SERVICES CMN STOCKput | $63,000 | -81.1% | 1,900 | -80.6% | 0.00% | -100.0% | |
| Buy | RESMED INC CMN STOCKput | $174,000 | +28.9% | 3,300 | +10.0% | 0.00% | – | |
| Sell | RESOLUTE ENERGY CORPcall | $8,000 | -80.5% | 900 | -82.4% | 0.00% | – | |
| Buy | RESOLUTE ENERGY CORPput | $220,000 | +323.1% | 26,300 | +304.6% | 0.00% | – | |
| Sell | RESOLUTE FOREST PRODUCTScall | $67,000 | -71.6% | 5,100 | -71.5% | 0.00% | – | |
| Buy | RESOLUTE FOREST PRODUCTSput | $29,000 | +61.1% | 2,200 | +57.1% | 0.00% | – | |
| RSO | Buy | RESOURCE CAPITAL CORP COMMON STOCKcmn | $264,000 | 0.0% | 44,462 | +3.9% | 0.00% | – |
| RESOURCE CAPITAL CORP COMMON STOCKcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | RESOURCE CAPITAL CORP COMMON STOCKput | $22,000 | -35.3% | 3,700 | -32.7% | 0.00% | – | |
| Buy | RESOURCES GLOBAL PROFESSIONALScall | $75,000 | +188.5% | 5,500 | +150.0% | 0.00% | – | |
| MKTG | Sell | RESPONSYS INCcmn | $303,000 | +14.8% | 18,415 | -0.0% | 0.00% | – |
| New | RESPONSYS INCcall | $48,000 | – | 2,900 | +100.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTScmn | $140,000 | -76.1% | 10,100 | -76.0% | 0.00% | -100.0% |
| ROICW | New | RETAIL OPPORTUNITY INVESTMENTS-CW11wt | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCcmn | $74,000 | – | 2,067 | +100.0% | 0.00% | – |
| New | RETAILMENOT INCput | $121,000 | – | 3,400 | +100.0% | 0.00% | – | |
| REV | Sell | REVLON INC. - CL A CMN STOCKcmn | $111,000 | -76.9% | 4,005 | -81.6% | 0.00% | -100.0% |
| Buy | REVLON INC. - CL A CMN STOCKcall | $192,000 | +93.9% | 6,900 | +53.3% | 0.00% | – | |
| New | REVLON INC. - CL A CMN STOCKput | $69,000 | – | 2,500 | +100.0% | 0.00% | – | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIcmn | $30,000 | – | 11,675 | +100.0% | 0.00% | – |
| New | REVOLUTION LIGHTING TECHNOLOGIcall | $13,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | REVOLUTION LIGHTING TECHNOLOGIput | $28,000 | – | 11,100 | +100.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPcmn | $175,000 | -99.3% | 7,828 | -99.5% | 0.00% | -100.0% |
| Sell | REX ENERGY CORPcall | $158,000 | +19.7% | 7,100 | -5.3% | 0.00% | – | |
| Sell | REX ENERGY CORPput | $69,000 | 0.0% | 3,100 | -20.5% | 0.00% | – | |
| RNN | Buy | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $19,000 | +46.2% | 42,132 | +45.4% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC CMN STOCKcmn | $65,000 | – | 5,516 | +100.0% | 0.00% | – |
| New | RICKS CABARET INTL INC CMN STOCKcall | $48,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | RICKS CABARET INTL INC CMN STOCKput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $63,000 | -60.6% | 17,706 | -63.0% | 0.00% | – |
| Sell | RIGEL PHARMACEUTICALS INCcall | $14,000 | -83.9% | 3,800 | -85.3% | 0.00% | – | |
| Buy | RIGEL PHARMACEUTICALS INCput | $73,000 | +143.3% | 20,300 | +123.1% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS INC CMN STOCKcmn | $234,000 | – | 11,597 | +100.0% | 0.00% | – |
| New | RITCHIE BROS AUCTIONEERS INC CMN STOCKcall | $18,000 | – | 900 | +100.0% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERS INC CMN STOCKput | $30,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | ROBERT HALF INTL INC CMN STKcall | $301,000 | -37.6% | 7,700 | -46.9% | 0.00% | -100.0% | |
| Sell | ROBERT HALF INTL INC CMN STKput | $101,000 | -80.9% | 2,600 | -83.6% | 0.00% | -100.0% | |
| RMTI | Sell | ROCKWELL MEDICAL INCcmn | $17,000 | +30.8% | 1,490 | -58.1% | 0.00% | – |
| New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcall | $58,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKput | $61,000 | – | 2,500 | +100.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMM - CL B COM STKcmn | $284,000 | -88.8% | 6,594 | -89.8% | 0.00% | -100.0% |
| Sell | ROGERS CORP CMN STKcall | $238,000 | -42.2% | 4,000 | -54.0% | 0.00% | -100.0% | |
| Sell | ROGERS CORP CMN STKput | $327,000 | -20.6% | 5,500 | -36.8% | 0.00% | -100.0% | |
| Buy | ROSETTA STONE INCcall | $198,000 | +37.5% | 12,200 | +24.5% | 0.00% | – | |
| RNDY | Buy | ROUNDY'S INCcmn | $326,000 | +11.6% | 37,892 | +7.8% | 0.00% | -100.0% |
| Sell | ROVI CORPcall | $117,000 | -60.9% | 6,100 | -53.4% | 0.00% | -100.0% | |
| Buy | ROVI CORPput | $67,000 | +97.1% | 3,500 | +133.3% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $108,000 | -94.0% | 1,679 | -94.6% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $168,000 | -86.5% | 14,533 | -90.2% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $203,000 | -95.0% | 3,088 | -95.1% | 0.00% | -100.0% |
| Sell | ROYALE ENERGY INCcall | $39,000 | +2.6% | 14,500 | -4.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP COMMON STOCKcmn | $41,000 | -62.4% | 32,810 | -61.3% | 0.00% | – |
| Sell | RUBICON MINERALS CORP COMMON STOCKput | $40,000 | -65.5% | 32,000 | -64.6% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INCcmn | $31,000 | -41.5% | 2,564 | -61.0% | 0.00% | – |
| Sell | RUBICON TECHNOLOGY INCcall | $165,000 | -14.5% | 13,600 | -43.6% | 0.00% | – | |
| Buy | RUBICON TECHNOLOGY INCput | $180,000 | +133.8% | 14,900 | +55.2% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC CMN STKcmn | $35,000 | +1650.0% | 4,695 | +1785.5% | 0.00% | – |
| Sell | RUBY TUESDAY INC CMN STKput | $77,000 | -20.6% | 10,300 | -1.9% | 0.00% | – | |
| RUE | New | RUE21 INCcmn | $80,000 | – | 1,981 | +100.0% | 0.00% | – |
| New | RUE21 INCcall | $65,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | RUE21 INCput | $161,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | RUTH'S HOSPITALITY GROUP INCcall | $40,000 | -69.9% | 3,400 | -69.1% | 0.00% | – | |
| Sell | RUTH'S HOSPITALITY GROUP INCput | $33,000 | -5.7% | 2,800 | -3.4% | 0.00% | – | |
| Sell | RYMAN HOSPITALITY PROPERTIEScall | $224,000 | -51.3% | 6,500 | -44.9% | 0.00% | -100.0% | |
| Buy | SEI CORP CMN STKcall | $96,000 | +182.4% | 3,100 | +158.3% | 0.00% | – | |
| Buy | SEI CORP CMN STKput | $105,000 | +183.8% | 3,400 | +161.5% | 0.00% | – | |
| SSLT | New | SESA GOA LTD-ADRdepository receipt | $149,000 | – | 13,215 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP CMN STOCKcmn | $68,000 | – | 771 | +100.0% | 0.00% | – |
| STRI | Buy | STR HOLDINGS INCcmn | $152,000 | -0.7% | 68,172 | +1.1% | 0.00% | – |
| Buy | STR HOLDINGS INCcall | $7,000 | 0.0% | 3,100 | +6.9% | 0.00% | – | |
| Buy | SVB FINANCIAL GROUP CMN STKput | $112,000 | +34.9% | 1,300 | +30.0% | 0.00% | – | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $58,000 | -85.0% | 1,090 | -86.4% | 0.00% | -100.0% |
| Buy | THE ST JOE CO CMN STKcall | $224,000 | +26.6% | 11,400 | +35.7% | 0.00% | – | |
| Sell | THE ST JOE CO CMN STKput | $63,000 | -50.0% | 3,200 | -46.7% | 0.00% | – | |
| Sell | SAKS INCORPORATED COMMON STOCKcall | $91,000 | -86.3% | 5,700 | -88.3% | 0.00% | -100.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDcmn | $96,000 | -89.1% | 1,448 | -89.1% | 0.00% | -100.0% |
| SSN | New | SAMSON OIL & GAS LTD-SP ADRdepository receipt | $18,000 | – | 37,207 | +100.0% | 0.00% | – |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKcall | $260,000 | -50.5% | 16,300 | -50.2% | 0.00% | -100.0% | |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKput | $141,000 | -20.3% | 8,800 | -20.0% | 0.00% | – | |
| Sell | SANDERSON FARMS INC CMN STKcall | $235,000 | -43.8% | 3,600 | -42.9% | 0.00% | -100.0% | |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $164,000 | +127.8% | 30,522 | +146.8% | 0.00% | – |
| Sell | SANDSTORM GOLD LTDcall | $54,000 | -10.0% | 10,000 | -2.9% | 0.00% | – | |
| Sell | SANDSTORM GOLD LTDput | $136,000 | -9.3% | 25,200 | -1.9% | 0.00% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC CMN STKcmn | $130,000 | +68.8% | 12,406 | +25.9% | 0.00% | – |
| Buy | SANGAMO BIOSCIENCES INC CMN STKput | $319,000 | +138.1% | 30,400 | +77.8% | 0.00% | – | |
| Buy | SANMINA CORPput | $303,000 | +544.7% | 17,300 | +424.2% | 0.00% | – | |
| Sell | SAPIENT CORP CMN STOCKcall | $3,000 | -86.4% | 200 | -88.2% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $81,000 | -97.9% | 1,705 | -98.3% | 0.00% | -100.0% |
| BFS | Sell | SAUL CENTERS INC CMN STKcmn | $268,000 | -7.9% | 5,804 | -11.2% | 0.00% | -100.0% |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INC COMMON STOCKcmn | $20,000 | -52.4% | 31,407 | -58.5% | 0.00% | – |
| Buy | SAVIENT PHARMACEUTICALS INC COMMON STOCKcall | $18,000 | +157.1% | 29,400 | +126.2% | 0.00% | – | |
| Sell | SAVIENT PHARMACEUTICALS INC COMMON STOCKput | $24,000 | 0.0% | 39,100 | -9.9% | 0.00% | – | |
| Buy | SCIENTIFIC GAMES CORP CMN STKcall | $288,000 | +77.8% | 17,800 | +23.6% | 0.00% | – | |
| Sell | SCIENTIFIC GAMES CORP CMN STKput | $29,000 | -63.8% | 1,800 | -74.6% | 0.00% | – | |
| SQI | New | SCIQUEST INCcmn | $218,000 | – | 9,696 | +100.0% | 0.00% | – |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $171,000 | +17.9% | 3,100 | +3.3% | 0.00% | – | |
| Buy | SCRIPPS CO (EW) -CL A CMN STKcall | $160,000 | +40.4% | 8,700 | +19.2% | 0.00% | – | |
| Buy | SCRIPPS CO (EW) -CL A CMN STKput | $255,000 | +466.7% | 13,900 | +379.3% | 0.00% | – | |
| SEAC | Buy | SEACHANGE INTL INC CMN STOCKcmn | $299,000 | +25.1% | 26,007 | +27.8% | 0.00% | – |
| Sell | SEAWORLD ENTERTAINMENT INCcall | $68,000 | -19.0% | 2,300 | -4.2% | 0.00% | – | |
| Buy | SEAWORLD ENTERTAINMENT INCput | $169,000 | +101.2% | 5,700 | +137.5% | 0.00% | – | |
| Sell | SELECT COMFORT CMN STOCKcall | $161,000 | -84.5% | 6,600 | -84.1% | 0.00% | -100.0% | |
| SMICY | Sell | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $174,000 | -32.6% | 50,117 | -29.2% | 0.00% | – |
| LEDS | New | SEMILEDS CORP/TWcmn | $20,000 | – | 17,978 | +100.0% | 0.00% | – |
| Sell | SEMTECH CORP CMN STKcall | $153,000 | -72.5% | 5,100 | -67.9% | 0.00% | -100.0% | |
| Buy | SEMTECH CORP CMN STKput | $150,000 | +47.1% | 5,000 | +72.4% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY CMN STOCKcmn | $271,000 | -97.6% | 3,167 | -97.7% | 0.00% | -100.0% |
| Sell | SENIOR HOUSING PROP TRUST CMN STKcall | $70,000 | -34.0% | 3,000 | -26.8% | 0.00% | – | |
| Buy | SENIOR HOUSING PROP TRUST CMN STKput | $124,000 | +4.2% | 5,300 | +15.2% | 0.00% | – | |
| SNMX | Sell | SENOMYX INCcmn | $16,000 | -66.0% | 4,420 | -79.7% | 0.00% | – |
| Buy | SENSIENT TECHNOLOGIES CORPcall | $211,000 | +427.5% | 4,400 | +340.0% | 0.00% | – | |
| Buy | SENSIENT TECHNOLOGIES CORPput | $134,000 | +235.0% | 2,800 | +180.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC CMN STOCKcmn | $209,000 | -67.7% | 78,201 | -49.2% | 0.00% | -100.0% |
| Buy | SEQUENOM INC CMN STOCKcall | $95,000 | +37.7% | 35,600 | +115.8% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONALcmn | $80,000 | -61.9% | 6,600 | -70.7% | 0.00% | – |
| SHOR | Buy | SHORETEL INCcmn | $256,000 | +181.3% | 42,310 | +88.8% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcmn | $84,000 | – | 1,496 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD- SPON ADRdepository receipt | $105,000 | +78.0% | 20,065 | -0.7% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP CMN STKcmn | $19,000 | – | 11,138 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC COMMON STOCKcmn | $198,000 | +5.3% | 12,068 | -17.9% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDdepository receipt | $39,000 | – | 21,617 | +100.0% | 0.00% | – |
| Buy | SIGMA DESIGNS INC CMN STKcall | $43,000 | +437.5% | 7,700 | +381.2% | 0.00% | – | |
| Sell | SIGMA DESIGNS INC CMN STKput | $13,000 | -58.1% | 2,400 | -60.7% | 0.00% | – | |
| SIGNATURE BANK-CW18wt | $30,000 | +11.1% | 500 | 0.0% | 0.00% | – | ||
| Buy | SIGA PHARMACEUTICALS INCcall | $87,000 | +77.6% | 22,700 | +31.2% | 0.00% | – | |
| Buy | SIGA PHARMACEUTICALS INCput | $46,000 | +91.7% | 12,000 | +44.6% | 0.00% | – | |
| Buy | SILICON LABORATORIES INC CMN STOCKcall | $312,000 | +109.4% | 7,300 | +102.8% | 0.00% | – | |
| Buy | SILICON LABORATORIES INC CMN STOCKput | $282,000 | +19.5% | 6,600 | +15.8% | 0.00% | – | |
| Buy | SILGAN HOLDINGS CMN STOCKcall | $85,000 | +63.5% | 1,800 | +63.6% | 0.00% | – | |
| Buy | SILICON IMAGE INC. CMN STOCKcall | $126,000 | +88.1% | 23,600 | +105.2% | 0.00% | – | |
| Sell | SILICON IMAGE INC. CMN STOCKput | $11,000 | -94.4% | 2,100 | -93.7% | 0.00% | – | |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPput | $289,000 | +84.1% | 17,800 | +52.1% | 0.00% | – | |
| SVBL | Buy | SILVER BULL RESOURCES INCcmn | $17,000 | +240.0% | 48,360 | +277.4% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcmn | $305,000 | – | 17,590 | +100.0% | 0.00% | – |
| Sell | SILVERCORP METALS INCcall | $54,000 | -50.0% | 16,600 | -56.8% | 0.00% | – | |
| Buy | SILVERCORP METALS INCput | $305,000 | +65.8% | 93,300 | +43.1% | 0.00% | – | |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $306,000 | +42.3% | 9,832 | +19.1% | 0.00% | – |
| Sell | SIMPSON MANUFACTURING INC CMN STKcall | $33,000 | -19.5% | 1,000 | -28.6% | 0.00% | – | |
| Buy | SIMPSON MANUFACTURING INC CMN STKput | $78,000 | +169.0% | 2,400 | +140.0% | 0.00% | – | |
| 7102PS | New | SINOCOKING COAL AND COKE CHEMIcmn | $19,000 | – | 14,246 | +100.0% | 0.00% | – |
| New | SINOCOKING COAL AND COKE CHEMIcall | $2,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | SINOCOKING COAL AND COKE CHEMIput | $2,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCcmn | $39,000 | -99.7% | 584 | -99.7% | 0.00% | -100.0% |
| Sell | SIX FLAGS ENTERTAINMENT CORPput | $253,000 | -54.5% | 7,500 | -52.5% | 0.00% | -100.0% | |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcmn | $2,000 | -88.2% | 454 | -81.9% | 0.00% | – |
| Sell | SKILLED HEALTHCARE GROUP INCcall | $49,000 | -57.0% | 11,300 | -33.9% | 0.00% | – | |
| Sell | SKILLED HEALTHCARE GROUP INCput | $7,000 | -72.0% | 1,500 | -59.5% | 0.00% | – | |
| SKUL | Sell | SKULLCANDY INCcmn | $253,000 | -30.3% | 40,934 | -38.4% | 0.00% | -100.0% |
| Buy | SKULLCANDY INCcall | $90,000 | +650.0% | 14,600 | +563.6% | 0.00% | – | |
| MOBI | New | SKY-MOBI LTD-SP ADRdepository receipt | $54,000 | – | 14,961 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INCcmn | $21,000 | – | 10,375 | +100.0% | 0.00% | – |
| New | SKYPEOPLE FRUIT JUICE INCcall | $4,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | SKYPEOPLE FRUIT JUICE INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | SKYWEST INC CMN STKcall | $58,000 | -28.4% | 4,000 | -33.3% | 0.00% | – | |
| Sell | SKYWEST INC CMN STKput | $30,000 | -33.3% | 2,100 | -36.4% | 0.00% | – | |
| SZYM | Buy | SOLAZYME INCcmn | $282,000 | +452.9% | 26,184 | +498.4% | 0.00% | – |
| Sell | SOLAZYME INCcall | $162,000 | -84.7% | 15,000 | -83.4% | 0.00% | -100.0% | |
| New | SOLERA HOLDINGS INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SOLERA HOLDINGS INCput | $32,000 | – | 600 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO RESOURCES CORP COMMON STOCKcmn | $19,000 | – | 22,083 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MEDICAL INCcmn | $167,000 | – | 80,178 | +100.0% | 0.00% | – |
| SOQ | New | CANADIAN SUPERIOR ENERGY INC COMMON STOCKcmn | $15,000 | – | 15,725 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP CMN STKcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | SONIC CORP CMN STKcall | $201,000 | +3.1% | 11,300 | -15.7% | 0.00% | – | |
| Sell | SONIC CORP CMN STKput | $18,000 | -69.0% | 1,000 | -75.0% | 0.00% | – | |
| Buy | SONIC AUTOMOTIVE INC. CMN STOCKcall | $69,000 | +91.7% | 2,900 | +70.6% | 0.00% | – | |
| Buy | SONIC AUTOMOTIVE INC. CMN STOCKput | $124,000 | +439.1% | 5,200 | +372.7% | 0.00% | – | |
| Sell | SONOCO PRODUCTS COMMON STOCKput | $12,000 | -84.2% | 300 | -86.4% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INCcmn | $247,000 | +605.7% | 73,064 | +529.3% | 0.00% | – |
| Sell | SONUS NETWORKS INCcall | $129,000 | +9.3% | 38,100 | -2.6% | 0.00% | – | |
| Sell | SONUS NETWORKS INCput | $12,000 | +9.1% | 3,500 | -2.8% | 0.00% | – | |
| FIRE | Sell | SOURCEFIRE INC COMMON STOCKcmn | $25,000 | -99.9% | 323 | -99.9% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OK CMN STKcmn | $221,000 | -59.7% | 14,916 | -64.1% | 0.00% | -100.0% |
| SPTN | Sell | SPARTAN STORES INCcmn | $257,000 | -43.5% | 11,668 | -52.7% | 0.00% | -100.0% |
| SPA | New | SPARTON CORP CMN STKcmn | $284,000 | – | 11,125 | +100.0% | 0.00% | – |
| Sell | SPECTRA ENERGY PARTNERS LPput | $92,000 | -33.3% | 2,100 | -30.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $226,000 | -8.1% | 26,919 | -18.4% | 0.00% | – |
| Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKcall | $203,000 | -39.0% | 24,200 | -45.7% | 0.00% | -100.0% | |
| Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKput | $100,000 | -63.0% | 11,900 | -67.1% | 0.00% | – | |
| Sell | SPIRIT AEROSYSTEMS HOLD-CL Aput | $116,000 | -61.5% | 4,800 | -65.7% | 0.00% | -100.0% | |
| Sell | SPIRIT AIRLINES INCcall | $79,000 | -68.1% | 2,300 | -70.5% | 0.00% | – | |
| Sell | STAMPS.COM INCput | $138,000 | -45.2% | 3,000 | -53.1% | 0.00% | – | |
| Sell | STANCORP FINL GROUP INC CMN STOCKcall | $105,000 | -59.1% | 1,900 | -63.5% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP CMN STKcmn | $234,000 | -1.3% | 3,940 | -12.2% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC CMN STKcmn | $195,000 | +146.8% | 101,989 | +79.0% | 0.00% | – |
| Sell | STAR SCIENTIFIC INC CMN STKcall | $83,000 | +18.6% | 43,300 | -14.3% | 0.00% | – | |
| Buy | STAR SCIENTIFIC INC CMN STKput | $251,000 | +206.1% | 131,500 | +124.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC CMN STOCKcmn | $94,000 | -29.9% | 14,480 | -49.2% | 0.00% | – |
| Buy | STARZcall | $211,000 | +54.0% | 7,500 | +21.0% | 0.00% | – | |
| Sell | STARZput | $115,000 | +21.1% | 4,100 | -4.7% | 0.00% | – | |
| STBZ | New | STATE BANK FINANCIAL ORDcmn | $278,000 | – | 17,510 | +100.0% | 0.00% | – |
| Sell | STEELCASE INC CMN STOCKcall | $18,000 | -35.7% | 1,100 | -42.1% | 0.00% | – | |
| STEELCASE INC CMN STOCKput | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | STEIN MART INC CMN STKcall | $4,000 | -42.9% | 300 | -40.0% | 0.00% | – | |
| Sell | STEIN MART INC CMN STKput | $14,000 | -66.7% | 1,000 | -67.7% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC CMN STOCKcmn | $204,000 | -96.0% | 1,769 | -96.2% | 0.00% | -100.0% |
| Sell | STERIS CORP CMN STKput | $39,000 | -9.3% | 900 | -10.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC COMMON STOCKcmn | $53,000 | – | 15,861 | +100.0% | 0.00% | – |
| Sell | STEWART ENTERPRISES -CL Aput | $13,000 | -55.2% | 1,000 | -54.5% | 0.00% | – | |
| Sell | STIFEL FINANCIAL CORP CMN STKput | $177,000 | +5.4% | 4,300 | -8.5% | 0.00% | – | |
| SWC | Sell | STILLWATER MINING CO. COMMON STOCKcmn | $47,000 | -63.3% | 4,274 | -64.2% | 0.00% | – |
| Sell | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKput | $9,000 | -40.0% | 1,000 | -41.2% | 0.00% | – | |
| Sell | STRAYER ED INC CMN STOCKcall | $8,000 | -46.7% | 200 | -33.3% | 0.00% | – | |
| Buy | STRAYER ED INC CMN STOCKput | $220,000 | +73.2% | 5,300 | +103.8% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPcmn | $77,000 | – | 1,639 | +100.0% | 0.00% | – |
| Sell | SUBURBAN PROPANE PARTNERS LPcall | $117,000 | -47.5% | 2,500 | -47.9% | 0.00% | – | |
| Sell | SUBURBAN PROPANE PARTNERS LPput | $164,000 | -4.7% | 3,500 | -5.4% | 0.00% | – | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL Acmn | $270,000 | +297.1% | 43,287 | +321.6% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCcmn | $168,000 | +29.2% | 18,225 | +32.8% | 0.00% | – |
| SNBC | New | SUN BANCORP INC N J CMN STOCKcmn | $96,000 | – | 24,949 | +100.0% | 0.00% | – |
| Buy | SUNCOKE ENERGY INCcall | $121,000 | +95.2% | 7,100 | +61.4% | 0.00% | – | |
| Sell | SUNCOKE ENERGY INCput | $75,000 | -48.6% | 4,400 | -57.7% | 0.00% | – | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $190,000 | +13.1% | 2,856 | +8.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP COMMON STOCKcmn | $140,000 | -96.2% | 5,334 | -97.0% | 0.00% | -100.0% |
| Sell | SUNOPTA INCcall | $30,000 | +25.0% | 3,100 | -3.1% | 0.00% | – | |
| Buy | SUNOPTA INCput | $37,000 | +76.2% | 3,800 | +35.7% | 0.00% | – | |
| Sell | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $6,000 | -79.3% | 500 | -79.2% | 0.00% | – | |
| STPFQ | Buy | SUNTECH POWER HOLDINGS CO LTD 1:1 ADRdepository receipt | $241,000 | +156.4% | 141,870 | +55.2% | 0.00% | – |
| Sell | SUPERIOR ENERGY SVCS INC CMN STKput | $198,000 | -50.1% | 7,900 | -48.4% | 0.00% | -100.0% | |
| SUP | Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $211,000 | +108.9% | 11,866 | +101.9% | 0.00% | – |
| Sell | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $21,000 | -67.7% | 1,200 | -68.4% | 0.00% | – | |
| Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $237,000 | +25.4% | 13,300 | +20.9% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCput | $12,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SPRT | Sell | SUPPORT.COM INCcmn | $171,000 | -48.6% | 31,428 | -56.8% | 0.00% | -100.0% |
| Buy | SURMODICS INC CMN STOCKcall | $95,000 | +493.8% | 4,000 | +400.0% | 0.00% | – | |
| Buy | SURMODICS INC CMN STOCKput | $136,000 | +142.9% | 5,700 | +103.6% | 0.00% | – | |
| Buy | SUSQUEHANNA BANCSHARES INC CMN STKcall | $30,000 | +57.9% | 2,400 | +60.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY COMMON STOCKcmn | $158,000 | -22.2% | 13,838 | -18.2% | 0.00% | – |
| Sell | SWIFT ENERGY COMMON STOCKcall | $75,000 | -56.6% | 6,600 | -54.2% | 0.00% | – | |
| Sell | SWIFT ENERGY COMMON STOCKput | $226,000 | -16.0% | 19,800 | -11.6% | 0.00% | – | |
| Buy | SWIFT TRANSPORTATION COput | $89,000 | +2866.7% | 4,400 | +2100.0% | 0.00% | – | |
| SWSH | Buy | SWISHER HYGIENE INCcmn | $10,000 | -16.7% | 17,285 | +21.6% | 0.00% | – |
| New | SWISHER HYGIENE INCcall | $1,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | SYKES ENTERPRISES INC CMN STOCKcall | $32,000 | -22.0% | 1,800 | -30.8% | 0.00% | – | |
| SYMM | Sell | SYMMETRICOM INC CMN STKcmn | $291,000 | -33.7% | 60,318 | -38.3% | 0.00% | -100.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $251,000 | +37.9% | 6,600 | +11.9% | 0.00% | – | |
| Sell | SYNOPSYS INC CMN STKcall | $87,000 | -74.9% | 2,300 | -76.3% | 0.00% | -100.0% | |
| Buy | SYNOPSYS INC CMN STKput | $15,000 | +114.3% | 400 | +100.0% | 0.00% | – | |
| Buy | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $140,000 | +337.5% | 42,500 | +282.9% | 0.00% | – | |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKput | $240,000 | -2.8% | 72,800 | -13.9% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcmn | $231,000 | 0.0% | 36,565 | -21.1% | 0.00% | – |
| Sell | SYNTA PHARMACEUTICALS CORPcall | $292,000 | -0.7% | 46,200 | -21.6% | 0.00% | -100.0% | |
| Sell | SYNTA PHARMACEUTICALS CORPput | $112,000 | -68.6% | 17,700 | -75.3% | 0.00% | -100.0% | |
| SNX | Sell | SYNNEX CORP COMMON STOCKcmn | $139,000 | -96.6% | 2,259 | -97.7% | 0.00% | -100.0% |
| TCFWS | New | TCB/WS US (TCF FINANCIAL CORP-CW18)wt | $3,000 | – | 1,140 | +100.0% | 0.00% | – |
| Sell | TCF FINANCIAL CORP COMMONcall | $44,000 | -78.6% | 3,100 | -78.6% | 0.00% | – | |
| Sell | TCF FINANCIAL CORP COMMONput | $34,000 | -40.4% | 2,400 | -40.0% | 0.00% | – | |
| Sell | TECO ENERGY INC CMN STKcall | $2,000 | -98.0% | 100 | -98.3% | 0.00% | – | |
| Sell | TECO ENERGY INC CMN STKput | $177,000 | -8.8% | 10,700 | -5.3% | 0.00% | – | |
| TCRD | New | THL CREDIT INCcmn | $276,000 | – | 17,705 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP COMMON STOCKcmn | $81,000 | – | 8,265 | +100.0% | 0.00% | – |
| Buy | TICC CAPITAL CORP COMMON STOCKcall | $92,000 | +76.9% | 9,400 | +74.1% | 0.00% | – | |
| Sell | TICC CAPITAL CORP COMMON STOCKput | $9,000 | -87.7% | 900 | -88.2% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INCcmn | $276,000 | – | 18,775 | +100.0% | 0.00% | – |
| Sell | TTM TECHNOLOGIEScall | $27,000 | -20.6% | 2,800 | -31.7% | 0.00% | – | |
| New | TW TELECOM INC CMN STKcall | $33,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | TW TELECOM INC CMN STKput | $125,000 | +52.4% | 4,200 | +44.8% | 0.00% | – | |
| TAIT | New | TAITRON COMPONENTS INC CMN STOCK - CLASS Acmn | $15,000 | – | 14,450 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $326,000 | -95.2% | 9,978 | -95.1% | 0.00% | -100.0% |
| Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $69,000 | +200.0% | 2,100 | +200.0% | 0.00% | – | |
| Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $36,000 | -78.9% | 1,100 | -78.4% | 0.00% | – | |
| TNGO | Buy | TANGOE INC/CTcmn | $165,000 | +1733.3% | 6,895 | +1146.8% | 0.00% | – |
| Buy | TANGOE INC/CTcall | $305,000 | +82.6% | 12,800 | +18.5% | 0.00% | – | |
| Buy | TANGOE INC/CTput | $93,000 | +1062.5% | 3,900 | +680.0% | 0.00% | – | |
| TRX | New | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $67,000 | – | 26,312 | +100.0% | 0.00% | – |
| Buy | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcall | $106,000 | +96.3% | 41,800 | +109.0% | 0.00% | – | |
| Buy | TANZANIAN ROYALTY EXPLORATION CORP CMN STKput | $47,000 | +104.3% | 18,500 | +120.2% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC COMMON STOCKcmn | $15,000 | -57.1% | 2,894 | -64.5% | 0.00% | – |
| Buy | TARGACEPT INC COMMON STOCKcall | $52,000 | +79.3% | 9,800 | +42.0% | 0.00% | – | |
| Sell | TARGACEPT INC COMMON STOCKput | $44,000 | -26.7% | 8,200 | -41.8% | 0.00% | – | |
| Sell | TARGA RESOURCES PARTNERS LPcall | $170,000 | -77.8% | 3,300 | -78.3% | 0.00% | -100.0% | |
| New | TARGA RESOURCES CORPcall | $117,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD CMN STOCKcmn | $169,000 | +53.6% | 82,997 | +42.0% | 0.00% | – |
| Sell | TASEKO MINES LTD CMN STOCKcall | $22,000 | -12.0% | 11,000 | -17.3% | 0.00% | – | |
| Buy | TASEKO MINES LTD CMN STOCKput | $149,000 | +43.3% | 73,200 | +32.8% | 0.00% | – | |
| TASIF | New | TASMAN METALS LTDcmn | $12,000 | – | 13,921 | +100.0% | 0.00% | – |
| Buy | TAUBMAN CTRS INC CMN STKput | $289,000 | +48.2% | 4,300 | +65.4% | 0.00% | – | |
| Sell | TECHNE CORP CMN STKcall | $88,000 | +6.0% | 1,100 | -8.3% | 0.00% | – | |
| TECK | Sell | TECK COMINCO LIMITED - CL B CMN STKcmn | $189,000 | -75.8% | 7,049 | -80.7% | 0.00% | -100.0% |
| TECUA | Sell | TECUMSEH PRODUCTS CO -CL A CMN STKcmn | $118,000 | -78.1% | 13,188 | -73.3% | 0.00% | -100.0% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-Acmn | $120,000 | +242.9% | 48,388 | +225.1% | 0.00% | – |
| Sell | TELECOMMUNICATION SYSTEMS-Acall | $7,000 | -56.2% | 2,700 | -61.4% | 0.00% | – | |
| New | TELECOMMUNICATION SYSTEMS-Aput | $8,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | TELEPHONE & DATA CMN STKcall | $225,000 | +800.0% | 7,600 | +660.0% | 0.00% | – | |
| Buy | TELEPHONE & DATA CMN STKput | $319,000 | +75.3% | 10,800 | +45.9% | 0.00% | – | |
| TNAV | Sell | TELENAV INCcmn | $174,000 | -17.9% | 29,847 | -26.1% | 0.00% | – |
| TLAB | Sell | TELLABS INC CMN STKcmn | $176,000 | -77.3% | 77,736 | -80.1% | 0.00% | -100.0% |
| Sell | TELLABS INC CMN STKput | $100,000 | -37.5% | 44,200 | -45.2% | 0.00% | – | |
| Sell | TELETECH HLDGS INC CMN STOCKcall | $95,000 | -18.8% | 3,800 | -24.0% | 0.00% | – | |
| Buy | TELETECH HLDGS INC CMN STOCKput | $85,000 | +21.4% | 3,400 | +13.3% | 0.00% | – | |
| TRNO | Buy | TERRENO REALTY CORPcmn | $241,000 | +3.4% | 13,554 | +7.9% | 0.00% | – |
| TESO | Sell | TESCO CORP CMN STOCKcmn | $51,000 | -88.8% | 3,108 | -90.9% | 0.00% | -100.0% |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKcall | $74,000 | -47.1% | 5,900 | -56.6% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC CMN STKcmn | $164,000 | -95.7% | 6,320 | -96.1% | 0.00% | -100.0% |
| Sell | TETRA TECH INC CMN STKcall | $47,000 | -20.3% | 1,800 | -28.0% | 0.00% | – | |
| Sell | TETRA TECH INC CMN STKput | $78,000 | -53.3% | 3,000 | -57.7% | 0.00% | – | |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $286,000 | -2.4% | 14,800 | +5.0% | 0.00% | -100.0% | |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKcall | $63,000 | -70.7% | 2,400 | -72.1% | 0.00% | – | |
| TXT | Buy | TEXTRON INCcmn | $239,000 | +195.1% | 8,649 | +177.1% | 0.00% | – |
| TGX | New | THERAGENICS CORP CMN STKcmn | $33,000 | – | 15,221 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTD-ADR 1:1 COMMONdepository receipt | $23,000 | – | 9,735 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC CMN STKcmn | $270,000 | – | 75,246 | +100.0% | 0.00% | – |
| Buy | THOMPSON CREEK METALS CO INC CMN STKcall | $214,000 | +55.1% | 59,500 | +30.2% | 0.00% | – | |
| Buy | THOMPSON CREEK METALS CO INC CMN STKput | $145,000 | +76.8% | 40,400 | +48.5% | 0.00% | – | |
| TRI | Sell | THOMSON CORPcmn | $263,000 | -36.8% | 7,520 | -41.1% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $22,000 | -88.4% | 4,800 | -86.7% | 0.00% | – |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $95,000 | +72.7% | 20,500 | +95.2% | 0.00% | – | |
| THTI | New | THT HEAT TRANSFER TECHNOLOGYcmn | $20,000 | – | 19,695 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRScmn | $283,000 | – | 19,531 | +100.0% | 0.00% | – |
| New | TILLY'S INC-CLASS A SHRSput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| THI | Buy | TIM HORTONS INC COMMON STOCKcmn | $50,000 | +163.2% | 855 | +147.8% | 0.00% | – |
| Buy | TIM HORTONS INC COMMON STOCKcall | $255,000 | +51.8% | 4,400 | +41.9% | 0.00% | – | |
| Buy | TIM HORTONS INC COMMON STOCKput | $220,000 | +152.9% | 3,800 | +137.5% | 0.00% | – | |
| TGD | New | TIMMINS GOLD CORPcmn | $34,000 | – | 20,569 | +100.0% | 0.00% | – |
| Sell | TITAN MACHINERY INCcall | $88,000 | -77.5% | 5,500 | -72.4% | 0.00% | -100.0% | |
| TR | New | TOOTSIE ROLL INDS INCcmn | $306,000 | – | 9,943 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcmn | $110,000 | – | 1,517 | +100.0% | 0.00% | – |
| Buy | TORO CO CMN STKput | $250,000 | +400.0% | 4,600 | +318.2% | 0.00% | – | |
| Buy | TOTAL SYSTEM SERVICES INC CMN STKcall | $138,000 | +60.5% | 4,700 | +34.3% | 0.00% | – | |
| Sell | TOTAL SYSTEM SERVICES INC CMN STKput | $26,000 | -49.0% | 900 | -57.1% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP COMMON STOCKcmn | $35,000 | -5.4% | 12,128 | -17.4% | 0.00% | – |
| Buy | TOWERSTREAM CORP COMMON STOCKcall | $13,000 | +333.3% | 4,500 | +275.0% | 0.00% | – | |
| Buy | TOWERSTREAM CORP COMMON STOCKput | $4,000 | +300.0% | 1,400 | +250.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $72,000 | +12.5% | 9,182 | -11.5% | 0.00% | – |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKcall | $81,000 | +523.1% | 10,300 | +390.5% | 0.00% | – | |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKput | $64,000 | +100.0% | 8,200 | +60.8% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA LLCcmn | $310,000 | – | 39,544 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE CMN STKcmn | $71,000 | -99.8% | 842 | -99.8% | 0.00% | -100.0% |
| TREE | Buy | TREE.COM INCcmn | $292,000 | +57.8% | 11,105 | +2.7% | 0.00% | – |
| Sell | TREEHOUSE FOODS INC COMMON STOCKcall | $281,000 | -78.0% | 4,200 | -78.5% | 0.00% | -100.0% | |
| TREX | Sell | TREX INC CMN STOCKcmn | $45,000 | -89.7% | 895 | -90.3% | 0.00% | -100.0% |
| Buy | TREX INC CMN STOCKcall | $292,000 | +9.8% | 5,900 | +5.4% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAPITAL CORPcmn | $37,000 | -75.7% | 1,257 | -77.3% | 0.00% | – |
| Sell | TRIANGLE CAPITAL CORPcall | $247,000 | -25.2% | 8,400 | -30.0% | 0.00% | -100.0% | |
| Buy | TRIANGLE CAPITAL CORPput | $112,000 | +115.4% | 3,800 | +100.0% | 0.00% | – | |
| Buy | TRIANGLE PETROLEUM CORP COMMON STOCKput | $281,000 | +246.9% | 28,600 | +146.6% | 0.00% | – | |
| Sell | TRIMBLE NAVIGATION LTD CMN STKput | $232,000 | -60.3% | 7,800 | -65.3% | 0.00% | -100.0% | |
| Sell | TRUEBLUE INCcall | $26,000 | -38.1% | 1,100 | -45.0% | 0.00% | – | |
| New | TRUEBLUE INCput | $144,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TUMI | Sell | TUMI HOLDINGS INCcmn | $167,000 | -88.9% | 8,299 | -86.8% | 0.00% | -100.0% |
| Buy | TUMI HOLDINGS INCcall | $238,000 | -6.3% | 11,800 | +11.3% | 0.00% | – | |
| Buy | TUMI HOLDINGS INCput | $324,000 | +214.6% | 16,100 | +274.4% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP CMN STKcmn | $57,000 | -98.5% | 659 | -98.7% | 0.00% | -100.0% |
| TRQ | New | IVANHOE MINES LTD COMMON STOCKcmn | $77,000 | – | 17,374 | +100.0% | 0.00% | – |
| New | IVANHOE MINES LTD COMMON STOCKcall | $212,000 | – | 47,900 | +100.0% | 0.00% | – | |
| New | IVANHOE MINES LTD COMMON STOCKput | $114,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | TUTOR PERINI CORPcall | $160,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | TUTOR PERINI CORPput | $130,000 | – | 6,100 | +100.0% | 0.00% | – | |
| TWOWS | Buy | TWO HARBORS INVESTMENT CORP WARRANTwt | $1,000 | 0.0% | 1,399 | +179.8% | 0.00% | – |
| Sell | TWO HARBORS INVESTMENT CORPput | $219,000 | -58.1% | 22,600 | -55.7% | 0.00% | -100.0% | |
| Sell | II-VI INC CMN STKcall | $49,000 | +6.5% | 2,600 | -7.1% | 0.00% | – | |
| Sell | II-VI INC CMN STKput | $11,000 | -87.5% | 600 | -88.9% | 0.00% | – | |
| Sell | UGI CORPORATION COMMON STOCKcall | $70,000 | -31.4% | 1,800 | -30.8% | 0.00% | – | |
| Sell | UGI CORPORATION COMMON STOCKput | $293,000 | -14.8% | 7,500 | -14.8% | 0.00% | -100.0% | |
| UMBF | Sell | UMB FINANCIAL CORP CMN STKcmn | $225,000 | -73.3% | 4,152 | -72.5% | 0.00% | -100.0% |
| GROW | New | U S GLOBAL INVS INC CMN STOCKcmn | $18,000 | – | 6,403 | +100.0% | 0.00% | – |
| New | U S GLOBAL INVS INC CMN STOCKcall | $13,000 | – | 4,400 | +100.0% | 0.00% | – | |
| USATZ | New | USA TECHNOLOGIES INC-CW13wt | $1,000 | – | 1,299 | +100.0% | 0.00% | – |
| USATP | New | USAT 1.5% CONV PREF-PERP-REGISTEREDpref stk | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC -CMN STOCKcmn | $17,000 | – | 10,816 | +100.0% | 0.00% | – |
| USU | New | USEC INC CMN STOCKcmn | $112,000 | – | 10,618 | +100.0% | 0.00% | – |
| HTM | New | US GEOTHERMAL INC COMMON STOCKcmn | $9,000 | – | 21,318 | +100.0% | 0.00% | – |
| Sell | US SILICA HOLDINGS INCput | $306,000 | -52.9% | 12,300 | -60.7% | 0.00% | -100.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $144,000 | +380.0% | 977 | +280.2% | 0.00% | – |
| Buy | UMPQUA HOLDINGS CORP CMN STOCKcall | $24,000 | +200.0% | 1,500 | +200.0% | 0.00% | – | |
| Buy | UMPQUA HOLDINGS CORP CMN STOCKput | $110,000 | +323.1% | 6,800 | +300.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC COMMON STOCKcmn | $31,000 | -98.8% | 392 | -99.1% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI-PIXEL INCcmn | $309,000 | +14.4% | 17,453 | -4.8% | 0.00% | – |
| UFI | Sell | UNIFI INC. COMMON STOCKcmn | $114,000 | -78.2% | 4,880 | -80.7% | 0.00% | -100.0% |
| UNIS | New | UNILIFE CORPcmn | $40,000 | – | 12,066 | +100.0% | 0.00% | – |
| UISPRA | Buy | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTEpref stk | $193,000 | +211.3% | 2,793 | +184.1% | 0.00% | – |
| Sell | UNIT CORP CMN STOCKcall | $42,000 | -62.2% | 900 | -65.4% | 0.00% | – | |
| Buy | UNIT CORP CMN STOCKput | $251,000 | +226.0% | 5,400 | +200.0% | 0.00% | – | |
| UCFC | New | UNITED COMMUNITY FINANCIAL CORPORATIONcmn | $92,000 | – | 23,794 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC COMMON STOCKcmn | $194,000 | – | 11,984 | +100.0% | 0.00% | – |
| Buy | UNITED ONLINE INC CMN STKcall | $53,000 | +165.0% | 6,600 | +144.4% | 0.00% | – | |
| Buy | UNITED ONLINE INC CMN STKput | $223,000 | +209.7% | 28,000 | +194.7% | 0.00% | – | |
| UTXPRA | New | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGIpref stk | $29,000 | – | 453 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC CMN STKcmn | $261,000 | -38.2% | 7,258 | -51.6% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGScmn | $251,000 | – | 35,578 | +100.0% | 0.00% | – |
| New | UNIVERSAL INSURANCE HOLDINGScall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | UNIVERSAL INSURANCE HOLDINGSput | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| URZ | Buy | URANERZ ENERGY CORP COMMON STOCKcmn | $4,000 | +33.3% | 4,315 | +87.5% | 0.00% | – |
| Buy | URANERZ ENERGY CORP COMMON STOCKcall | $13,000 | +225.0% | 13,200 | +300.0% | 0.00% | – | |
| Sell | URANERZ ENERGY CORP COMMON STOCKput | $6,000 | -40.0% | 5,800 | -34.1% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP COMMON STOCKcmn | $6,000 | -91.4% | 2,756 | -92.9% | 0.00% | – |
| Buy | URANIUM ENERGY CORP COMMON STOCKcall | $31,000 | +416.7% | 13,600 | +300.0% | 0.00% | – | |
| Sell | URANIUM ENERGY CORP COMMON STOCKput | $11,000 | -83.8% | 5,100 | -86.6% | 0.00% | – | |
| Buy | URANIUM RESOURCES INC.call | $58,000 | +107.1% | 23,700 | +123.6% | 0.00% | – | |
| Buy | URANIUM RESOURCES INC.put | $1,000 | 0.0% | 600 | +50.0% | 0.00% | – | |
| Sell | VCA ANTECH INCcall | $44,000 | -39.7% | 1,600 | -42.9% | 0.00% | – | |
| Sell | VCA ANTECH INCput | $52,000 | -76.6% | 1,900 | -77.6% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC CMN STKcmn | $121,000 | -86.0% | 21,795 | -85.6% | 0.00% | -100.0% |
| Buy | VAALCO ENERGY INC CMN STKcall | $34,000 | 0.0% | 6,100 | +3.4% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKput | $32,000 | +3.2% | 5,700 | +5.6% | 0.00% | – | |
| Buy | VALASSIS COMMUNICATIONS INC CMN STKcall | $211,000 | +305.8% | 7,300 | +247.6% | 0.00% | – | |
| Sell | VALASSIS COMMUNICATIONS INC CMN STKput | $55,000 | -89.3% | 1,900 | -91.0% | 0.00% | -100.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP CMN STKcmn | $189,000 | -17.8% | 18,986 | -21.8% | 0.00% | – |
| VLYWW | Buy | VALLEY NATIONAL BANCORP-CW15wt | $0 | – | 963 | +863.0% | 0.00% | – |
| Sell | VALLEY NATIONAL BANCORP CMN STKcall | $20,000 | -66.1% | 2,000 | -67.7% | 0.00% | – | |
| Sell | VALLEY NATIONAL BANCORP CMN STKput | $154,000 | -23.4% | 15,500 | -26.9% | 0.00% | – | |
| VCLK | New | VALUECLICK INC CMN STOCKcmn | $57,000 | – | 2,723 | +100.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INC -CL A CMN STKcmn | $272,000 | -68.5% | 62,513 | -63.0% | 0.00% | -100.0% |
| Sell | VANGUARD NATURAL RESOURCES LLCput | $319,000 | -55.3% | 11,400 | -55.5% | 0.00% | -100.0% | |
| VSB | New | VANTAGESOUTH BANCSHARES INCcmn | $28,000 | – | 5,195 | +100.0% | 0.00% | – |
| Buy | VECTOR GROUP LTD CMN STKcall | $205,000 | +113.5% | 12,705 | +115.3% | 0.00% | – | |
| Sell | VECTOR GROUP LTD CMN STKput | $37,000 | -63.4% | 2,285 | -63.1% | 0.00% | – | |
| VEOEY | New | VEOLIA ENVIRONMENT -ADR 1:1depository receipt | $200,000 | – | 11,710 | +100.0% | 0.00% | – |
| Sell | VERISK ANALYTICS INC-CLASS Aput | $117,000 | -59.2% | 1,800 | -62.5% | 0.00% | – | |
| VRTA | New | VESTIN REALTY MORTGAGE I INCcmn | $23,000 | – | 12,003 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN REALTY MORTGAGE II ORDcmn | $20,000 | – | 11,696 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC CMN STKcmn | $189,000 | +759.1% | 151,459 | +2044.1% | 0.00% | – |
| Buy | VICAL INC CMN STKcall | $30,000 | -58.3% | 23,600 | +3.1% | 0.00% | – | |
| Buy | VICAL INC CMN STKput | $41,000 | -37.9% | 32,400 | +52.8% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORPcmn | $217,000 | -0.5% | 7,473 | -24.2% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall | $130,000 | +75.7% | 10,100 | +90.6% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $88,000 | +252.0% | 6,800 | +277.8% | 0.00% | – | |
| VC | Sell | VISTEON CORPcmn | $32,000 | -99.7% | 413 | -99.8% | 0.00% | -100.0% |
| Sell | VISTEON CORPput | $295,000 | -68.4% | 3,900 | -73.6% | 0.00% | -100.0% | |
| VITC | New | VITACOST.COM INCcmn | $135,000 | – | 15,916 | +100.0% | 0.00% | – |
| Buy | VOLCANO CORPcall | $74,000 | +37.0% | 3,100 | +3.3% | 0.00% | – | |
| Sell | VOLCANO CORPput | $100,000 | -36.7% | 4,200 | -51.7% | 0.00% | – | |
| Buy | VONAGE HOLDINGS CORP COMMON STOCKput | $16,000 | +166.7% | 5,000 | +138.1% | 0.00% | – | |
| VNO | New | VORNADO REALTY TRUST CMN STKcmn | $142,000 | – | 1,690 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCcmn | $132,000 | – | 45,678 | +100.0% | 0.00% | – |
| VRNGW | New | VRINGO INC-CW15wt | $0 | – | 300 | +100.0% | 0.00% | – |
| Sell | VRINGO INCcall | $165,000 | -61.4% | 57,400 | -57.4% | 0.00% | -100.0% | |
| Buy | VRINGO INCput | $194,000 | +162.2% | 67,500 | +189.7% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS CO CMN STKcmn | $88,000 | -98.5% | 1,688 | -98.6% | 0.00% | -100.0% |
| Buy | W&T OFFSHORE INC. COMMON STOCKcall | $103,000 | +243.3% | 5,800 | +176.2% | 0.00% | – | |
| Buy | W&T OFFSHORE INC. COMMON STOCKput | $105,000 | +59.1% | 5,900 | +28.3% | 0.00% | – | |
| WDFC | Sell | WD-40 CO CMN STKcmn | $271,000 | -61.1% | 4,168 | -67.4% | 0.00% | -100.0% |
| WSFS | New | WSFS FINL CORP CMN STKcmn | $61,000 | – | 1,020 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN-ADRdepository receipt | $296,000 | – | 10,815 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP CMN STKcmn | $203,000 | -73.4% | 17,391 | -76.8% | 0.00% | -100.0% |
| Buy | WABASH NATIONAL CORP CMN STKcall | $97,000 | +410.5% | 8,300 | +336.8% | 0.00% | – | |
| Buy | WABASH NATIONAL CORP CMN STKput | $69,000 | +27.8% | 5,900 | +11.3% | 0.00% | – | |
| WAB | Sell | WABTEC CMN STOCKcmn | $18,000 | -99.6% | 282 | -99.7% | 0.00% | -100.0% |
| WD | New | WALKER & DUNLOP INCcmn | $159,000 | – | 10,011 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcmn | $258,000 | -97.3% | 18,394 | -98.0% | 0.00% | -100.0% |
| Sell | WARREN RESOURCES INC. COMMON STOCKput | $27,000 | -12.9% | 9,300 | -23.8% | 0.00% | – | |
| WASHINGTON FEDERAL S&L ASSC CMN STKcall | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| Buy | WASHINGTON FEDERAL S&L ASSC CMN STKput | $33,000 | +73.7% | 1,600 | +60.0% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKcall | $23,000 | +360.0% | 900 | +350.0% | 0.00% | – | |
| Sell | WASHINGTON REIT CMN STKput | $40,000 | -32.2% | 1,600 | -27.3% | 0.00% | – | |
| New | WASTE CONNECTIONS INC CMN STOCKcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| WM | Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $206,000 | -96.1% | 5,003 | -96.2% | 0.00% | -100.0% |
| Sell | WEBSTER FINANCIAL CORP COMMON STOCKcall | $41,000 | -24.1% | 1,600 | -23.8% | 0.00% | – | |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKput | $51,000 | +4.1% | 2,000 | +5.3% | 0.00% | – | |
| Buy | WEINGARTEN REALTY INVST CMN STKcall | $21,000 | +40.0% | 700 | +40.0% | 0.00% | – | |
| Sell | WEINGARTEN REALTY INVST CMN STKput | $6,000 | -96.4% | 200 | -96.3% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC CMN STKcmn | $309,000 | +11.2% | 13,234 | +15.0% | 0.00% | – |
| Sell | WERNER ENTERPRISES INC CMN STKcall | $35,000 | -44.4% | 1,500 | -42.3% | 0.00% | – | |
| Buy | WERNER ENTERPRISES INC CMN STKput | $9,000 | +28.6% | 400 | +33.3% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC CMN STKcmn | $252,000 | -60.8% | 8,454 | -65.3% | 0.00% | -100.0% |
| Buy | WESTAMERICA BANCORPORATION CMN STKcall | $99,000 | +98.0% | 2,000 | +81.8% | 0.00% | – | |
| Sell | WESTAMERICA BANCORPORATION CMN STKput | $30,000 | -80.6% | 600 | -82.4% | 0.00% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INCcmn | $122,000 | -9.0% | 17,315 | -9.4% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INC -CL A CMN STKcmn | $289,000 | +63.3% | 73,510 | +96.0% | 0.00% | – |
| Buy | WET SEAL INC -CL A CMN STKcall | $68,000 | +161.5% | 17,300 | +208.9% | 0.00% | – | |
| Sell | WET SEAL INC -CL A CMN STKput | $5,000 | -50.0% | 1,200 | -45.5% | 0.00% | – | |
| Buy | WHITEWAVE FOODS COcall | $250,000 | +30.2% | 12,500 | +5.9% | 0.00% | – | |
| Sell | WHITEWAVE FOODS COput | $250,000 | +19.0% | 12,500 | -3.1% | 0.00% | – | |
| Buy | WILLBROS GROUP INCcall | $60,000 | +140.0% | 6,500 | +58.5% | 0.00% | – | |
| Sell | WILLBROS GROUP INCput | $5,000 | -88.9% | 500 | -93.2% | 0.00% | – | |
| WMB | Sell | WILLIAMS COMPANIES COMMON STOCKcmn | $76,000 | -98.3% | 2,101 | -98.5% | 0.00% | -100.0% |
| Sell | WINNEBAGO INDUSTRIES CMN STKcall | $260,000 | +19.3% | 10,000 | -3.8% | 0.00% | – | |
| Sell | WINNEBAGO INDUSTRIES CMN STKput | $135,000 | +17.4% | 5,200 | -5.5% | 0.00% | – | |
| FUR | Sell | WINTHROP REALTY TRUSTcmn | $237,000 | -25.0% | 21,216 | -19.3% | 0.00% | -100.0% |
| WIT | New | WIPRO LTD - ADRdepository receipt | $256,000 | – | 24,972 | +100.0% | 0.00% | – |
| Sell | WISDOMTREE INVESTMENTS INC CMN STKcall | $64,000 | -61.0% | 5,500 | -61.3% | 0.00% | – | |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKput | $124,000 | +11.7% | 10,700 | +11.5% | 0.00% | – | |
| Sell | WOLVERINE WORLD WIDEput | $227,000 | -49.9% | 3,900 | -53.0% | 0.00% | -100.0% | |
| XWES | New | WORLD ENERGY SOLUTIONS INCcmn | $36,000 | – | 10,864 | +100.0% | 0.00% | – |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKput | $257,000 | +8.9% | 6,900 | +16.9% | 0.00% | – | |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcall | $71,000 | +82.1% | 7,000 | +84.2% | 0.00% | – | |
| Sell | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $17,000 | -10.5% | 1,700 | -5.6% | 0.00% | – | |
| Sell | WORTHINGTON INDS INCcall | $158,000 | -37.1% | 4,600 | -41.8% | 0.00% | – | |
| Sell | WORTHINGTON INDS INCput | $65,000 | -38.1% | 1,900 | -42.4% | 0.00% | – | |
| WMGIZ | New | BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHTcmn | $9,000 | – | 25,009 | +100.0% | 0.00% | – |
| Buy | WRIGHT MEDICAL GROUP INCcall | $305,000 | +47.3% | 11,700 | +48.1% | 0.00% | – | |
| Buy | WRIGHT MEDICAL GROUP INCput | $300,000 | +34.5% | 11,500 | +35.3% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $244,000 | +597.1% | 1,545 | +457.8% | 0.00% | – |
| Sell | XO GROUP INCcall | $19,000 | 0.0% | 1,500 | -11.8% | 0.00% | – | |
| Sell | XO GROUP INCput | $9,000 | -59.1% | 700 | -65.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCcall | $88,000 | -67.3% | 3,200 | -66.3% | 0.00% | – | |
| Sell | XCEL ENERGY INCput | $80,000 | -12.1% | 2,900 | -9.4% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC COMMON STOCKcmn | $55,000 | -97.8% | 9,606 | -98.1% | 0.00% | -100.0% |
| Buy | XENOPORT INC COMMON STOCKcall | $41,000 | +173.3% | 7,200 | +140.0% | 0.00% | – | |
| Buy | XENOPORT INC COMMON STOCKput | $55,000 | +103.7% | 9,600 | +77.8% | 0.00% | – | |
| XRM | New | XERIUM TECHNOLOGIES INC COMMON STOCKcmn | $158,000 | – | 13,598 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORPcmn | $195,000 | +114.3% | 43,420 | +72.9% | 0.00% | – |
| Buy | XOMA CORPcall | $49,000 | +1125.0% | 11,000 | +900.0% | 0.00% | – | |
| Buy | XOMA CORPput | $86,000 | +38.7% | 19,100 | +11.7% | 0.00% | – | |
| Sell | XYLEM INCcall | $39,000 | -65.5% | 1,400 | -66.7% | 0.00% | – | |
| Sell | XYLEM INCput | $61,000 | -57.3% | 2,200 | -58.5% | 0.00% | – | |
| YPF | Sell | YPF S.A. ADR 1:1 CLASS Ddepository receipt | $170,000 | -91.9% | 8,464 | -94.1% | 0.00% | -100.0% |
| YRCW | New | YRC WORLDWIDE INC CMN STKcmn | $269,000 | – | 15,938 | +100.0% | 0.00% | – |
| Sell | YONGYE INTERNATIONAL INCcall | $25,000 | -69.9% | 4,100 | -73.5% | 0.00% | – | |
| ZBB | New | ZBB ENERGY CORPcmn | $4,000 | – | 19,320 | +100.0% | 0.00% | – |
| Sell | ZAGG INC COMMON STOCKcall | $59,000 | -59.0% | 13,100 | -51.3% | 0.00% | – | |
| Sell | ZAGG INC COMMON STOCKput | $47,000 | -58.0% | 10,400 | -50.2% | 0.00% | – | |
| ZAZA | Sell | ZAZA ENERGY CORPcmn | $30,000 | -77.9% | 25,708 | -77.4% | 0.00% | – |
| Buy | ZAZA ENERGY CORPput | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKcall | $187,000 | +187.7% | 4,100 | +173.3% | 0.00% | – | |
| Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKput | $305,000 | +40.6% | 6,700 | +34.0% | 0.00% | – | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $231,000 | +138.1% | 25,447 | +67.5% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $31,000 | -82.6% | 7,770 | -90.8% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $105,000 | +22.1% | 26,600 | -34.8% | 0.00% | – | |
| Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $53,000 | -64.2% | 13,400 | -80.9% | 0.00% | – | |
| ZOLT | New | ZOLTEK COS INC CMN STKcmn | $45,000 | – | 2,693 | +100.0% | 0.00% | – |
| Buy | ZOLTEK COS INC CMN STKcall | $232,000 | +37.3% | 13,900 | +6.1% | 0.00% | – | |
| Buy | ZOLTEK COS INC CMN STKput | $83,000 | +937.5% | 5,000 | +733.3% | 0.00% | – | |
| Sell | ZUMIEZ INC COMMON STOCKcall | $242,000 | -14.2% | 8,800 | -10.2% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANKcmn | $126,000 | -96.4% | 2,741 | -96.7% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE COMMON STOCKcmn | $66,000 | -93.1% | 3,818 | -93.7% | 0.00% | -100.0% |
| Sell | AIRCASTLE COMMON STOCKcall | $47,000 | -67.4% | 2,700 | -70.0% | 0.00% | – | |
| Buy | AIRCASTLE COMMON STOCKput | $150,000 | +134.4% | 8,600 | +115.0% | 0.00% | – | |
| Sell | ALKERMES PLCput | $245,000 | -64.5% | 7,300 | -69.7% | 0.00% | -100.0% | |
| Sell | AMDOCS LIMITED CMN STOCKcall | $205,000 | -51.1% | 5,600 | -50.4% | 0.00% | -100.0% | |
| Sell | AMDOCS LIMITED CMN STOCKput | $183,000 | -59.2% | 5,000 | -58.7% | 0.00% | -100.0% | |
| Sell | ARCH CAPITAL GROUP LTDput | $54,000 | -41.9% | 1,000 | -44.4% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INC-Acall | $126,000 | +31.2% | 10,600 | +29.3% | 0.00% | – | |
| AAON | Sell | AAON INC CMN STKcmn | $225,000 | -40.2% | 8,464 | -25.6% | 0.00% | -100.0% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $26,000 | -3.7% | 600 | 0.0% | 0.00% | – | ||
| Sell | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $87,000 | -63.4% | 2,000 | -61.5% | 0.00% | – | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERScmn | $304,000 | -3.2% | 15,665 | +1.3% | 0.00% | -100.0% |
| Buy | BROOKFIELD PROPERTY PARTNERScall | $79,000 | +29.5% | 4,100 | +36.7% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTUREcmn | $222,000 | +83.5% | 5,833 | +76.5% | 0.00% | – |
| Sell | BROOKFIELD INFRASTRUCTUREcall | $110,000 | -39.9% | 2,900 | -42.0% | 0.00% | – | |
| Sell | BROOKFIELD INFRASTRUCTUREput | $57,000 | -79.2% | 1,500 | -80.0% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $8,000 | -60.0% | 1,587 | -73.2% | 0.00% | – |
| Sell | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $45,000 | -15.1% | 8,500 | -47.2% | 0.00% | – | |
| Buy | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSput | $19,000 | +72.7% | 3,700 | +12.1% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $104,000 | +112.2% | 4,356 | +57.7% | 0.00% | – |
| Sell | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $95,000 | 0.0% | 4,000 | -25.9% | 0.00% | – | |
| Buy | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $174,000 | +397.1% | 7,300 | +265.0% | 0.00% | – | |
| CHOP | New | CHINA GERUI ADVANCED MATERIAcmn | $18,000 | – | 11,607 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INC CMN STKcmn | $21,000 | – | 8,980 | +100.0% | 0.00% | – |
| New | COGO GROUP INC CMN STKcall | $4,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | COGO GROUP INC CMN STKput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | COSAN LTD-CLASS A SHAREScall | $60,000 | +130.8% | 3,900 | +143.8% | 0.00% | – | |
| Sell | ENDURANCE SPECIALTY HOLDINGS LTDput | $231,000 | -49.6% | 4,300 | -51.7% | 0.00% | -100.0% | |
| EDSFF | New | EXCEED CO LTDcmn | $17,000 | – | 11,233 | +100.0% | 0.00% | – |
| New | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $33,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FRESH DEL MONTE PRODUCE INC CMN STOCKput | $113,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LIMITED COMMON STOCKcmn | $113,000 | +494.7% | 42,592 | +296.1% | 0.00% | – |
| Buy | FRONTLINE LIMITED COMMON STOCKcall | $180,000 | +160.9% | 67,900 | +74.6% | 0.00% | – | |
| Buy | FRONTLINE LIMITED COMMON STOCKput | $81,000 | +268.2% | 30,500 | +146.0% | 0.00% | – | |
| Sell | FREESCALE SEMICONDUCTOR LTDcall | $306,000 | -21.3% | 18,400 | -35.9% | 0.00% | -100.0% | |
| HELE | Sell | HELEN OF TROY CORP CMN STOCKcmn | $98,000 | -25.2% | 2,213 | -35.2% | 0.00% | – |
| Sell | HELEN OF TROY CORP CMN STOCKcall | $150,000 | -59.2% | 3,400 | -64.6% | 0.00% | -100.0% | |
| Sell | HELEN OF TROY CORP CMN STOCKput | $49,000 | -73.9% | 1,100 | -77.6% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD COMMON STOCKcmn | $168,000 | +273.3% | 4,666 | +240.1% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcmn | $175,000 | – | 14,792 | +100.0% | 0.00% | – |
| New | MALLINCKRODT LLCcall | $145,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT LLCput | $123,000 | – | 2,800 | +100.0% | 0.00% | – | |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTDcmn | $162,000 | – | 11,415 | +100.0% | 0.00% | – |
| Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $55,000 | -31.2% | 2,100 | -34.4% | 0.00% | – | |
| Buy | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $57,000 | +7.5% | 2,200 | +4.8% | 0.00% | – | |
| NEWL | Buy | NEWLEAD HOLDINGS LTDcmn | $7,000 | +75.0% | 53,556 | +132.4% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKER LTDcmn | $7,000 | -99.2% | 809 | -99.3% | 0.00% | -100.0% |
| Buy | NORDIC AMERICAN TANKER LTDcall | $209,000 | +52.6% | 25,400 | +40.3% | 0.00% | – | |
| Sell | NORDIC AMERICAN TANKER LTDput | $115,000 | -12.9% | 14,000 | -19.5% | 0.00% | – | |
| Sell | HOME LOAN SERVICING SOLUTIONcall | $48,000 | -26.2% | 2,200 | -18.5% | 0.00% | – | |
| Buy | ORIENT EXPRESS HOTELS LTD -Acall | $21,000 | +23.5% | 1,600 | +14.3% | 0.00% | – | |
| Sell | ORIENT EXPRESS HOTELS LTD -Aput | $14,000 | -68.2% | 1,100 | -69.4% | 0.00% | – | |
| SDRL | New | SEADRILL LTDcmn | $160,000 | – | 3,545 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL COMMON STOCKcmn | $123,000 | -35.6% | 8,065 | -37.3% | 0.00% | – |
| Sell | SHIP FINANCE INTL COMMON STOCKput | $241,000 | -40.3% | 15,800 | -41.9% | 0.00% | -100.0% | |
| UTI WORLDWIDE(IPO) CMN STOCKput | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| Buy | TOWER GROUP INTERNATIONAL LTDcall | $108,000 | +800.0% | 15,400 | +2466.7% | 0.00% | – | |
| Buy | TOWER GROUP INTERNATIONAL LTDput | $278,000 | +1223.8% | 39,700 | +3870.0% | 0.00% | – | |
| TRITF | New | TRI-TECH HOLDING INCcmn | $20,000 | – | 13,659 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcmn | $82,000 | -82.3% | 15,834 | -83.7% | 0.00% | -100.0% |
| Sell | TSAKOS ENERGY NAVIGATION LTDcall | $20,000 | -23.1% | 3,900 | -29.1% | 0.00% | – | |
| Sell | TSAKOS ENERGY NAVIGATION LTDput | $14,000 | -66.7% | 2,600 | -70.8% | 0.00% | – | |
| VELTF | Buy | VELTI LTDcmn | $12,000 | -65.7% | 32,308 | +29.1% | 0.00% | – |
| Sell | VELTI LTDcall | $1,000 | -92.3% | 3,600 | -62.5% | 0.00% | – | |
| Sell | WARNER CHILCOTT PLCcall | $162,000 | -52.9% | 7,100 | -59.0% | 0.00% | -100.0% | |
| Sell | WARNER CHILCOTT PLCput | $311,000 | -50.5% | 13,600 | -57.0% | 0.00% | -100.0% | |
| Sell | GOLAR LNG LTD COMMON STOCKcall | $313,000 | -28.4% | 8,300 | -39.4% | 0.00% | -100.0% | |
| XRTX | New | XYRATEX LTD COMMON STOCKcmn | $112,000 | – | 10,056 | +100.0% | 0.00% | – |
| New | XYRATEX LTD COMMON STOCKcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | XYRATEX LTD COMMON STOCKput | $79,000 | – | 7,100 | +100.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGcmn | $98,000 | -9.3% | 11,083 | -27.4% | 0.00% | – |
| Buy | LOGITECH INTERNATIONAL-REGcall | $81,000 | +113.2% | 9,200 | +70.4% | 0.00% | – | |
| Buy | LOGITECH INTERNATIONAL-REGput | $122,000 | +106.8% | 13,800 | +66.3% | 0.00% | – | |
| Buy | TE CONNECTIVITY LTDput | $259,000 | +23.9% | 5,000 | +8.7% | 0.00% | – | |
| 1338PS | Buy | UBS AG - REG CMN STKcmn | $325,000 | +407.8% | 15,873 | +318.6% | 0.00% | – |
| Sell | ALLOT COMMUNICATIONS LTDcall | $91,000 | -59.7% | 7,200 | -56.4% | 0.00% | – | |
| Sell | ALLOT COMMUNICATIONS LTDput | $81,000 | -33.1% | 6,400 | -27.3% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDcmn | $131,000 | +367.9% | 18,646 | +196.7% | 0.00% | – |
| Buy | AUDIOCODES LTDcall | $31,000 | +181.8% | 4,400 | +83.3% | 0.00% | – | |
| New | AUDIOCODES LTDput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDcmn | $22,000 | – | 5,150 | +100.0% | 0.00% | – |
| New | CERAGON NETWORKS LTDcall | $9,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | CERAGON NETWORKS LTDput | $19,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $32,000 | -60.5% | 5,306 | -45.7% | 0.00% | – |
| Buy | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $7,000 | +40.0% | 1,200 | +100.0% | 0.00% | – | |
| Buy | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $37,000 | -5.1% | 6,100 | +29.8% | 0.00% | – | |
| ELTK | New | ELTEK LTD CMN STKcmn | $16,000 | – | 12,155 | +100.0% | 0.00% | – |
| Buy | GIVEN IMAGING LTDcall | $69,000 | +102.9% | 3,600 | +50.0% | 0.00% | – | |
| Sell | GIVEN IMAGING LTDput | $88,000 | +18.9% | 4,600 | -13.2% | 0.00% | – | |
| MNDO | New | MIND CTI LTDcmn | $18,000 | – | 10,754 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDcmn | $178,000 | – | 14,879 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcmn | $263,000 | +81.4% | 19,975 | +58.3% | 0.00% | – |
| Buy | PERION NETWORK LTDcall | $129,000 | +16.2% | 9,800 | +1.0% | 0.00% | – | |
| Sell | RADWARE LTD CMN STOCKcall | $70,000 | -71.4% | 5,000 | -71.9% | 0.00% | – | |
| Sell | RADWARE LTD CMN STOCKput | $247,000 | -35.2% | 17,700 | -35.9% | 0.00% | -100.0% | |
| SSYS | Sell | STRATASYS LTDcmn | $65,000 | -95.5% | 639 | -96.3% | 0.00% | -100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD. COMMON STOCKcmn | $308,000 | -65.6% | 35,681 | -65.3% | 0.00% | -100.0% |
| Buy | SYNERON MEDICAL LTD. COMMON STOCKcall | $17,000 | +240.0% | 2,000 | +233.3% | 0.00% | – | |
| New | SYNERON MEDICAL LTD. COMMON STOCKput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | AERCAP HOLDINGS NVcall | $43,000 | -60.2% | 2,200 | -64.5% | 0.00% | – | |
| New | AERCAP HOLDINGS NVput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIEScmn | $289,000 | -18.1% | 12,069 | -33.5% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N.V.cmn | $74,000 | +722.2% | 435 | +613.1% | 0.00% | – |
| New | FRANK'S INTERNATIONAL NVcall | $96,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | FRANK'S INTERNATIONAL NVput | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NIELSEN HOLDINGS B.V.put | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| RNA | New | PROSENSA HOLDING NVcmn | $4,000 | – | 532 | +100.0% | 0.00% | – |
| New | PROSENSA HOLDING NVcall | $50,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | PROSENSA HOLDING NVput | $28,000 | – | 4,300 | +100.0% | 0.00% | – | |
| SVA | Buy | SINOVAC BIOTECH LTD. COMMON STOCKcmn | $143,000 | +62.5% | 23,860 | +6.9% | 0.00% | – |
| Sell | SINOVAC BIOTECH LTD. COMMON STOCKcall | $18,000 | +38.5% | 3,000 | -9.1% | 0.00% | – | |
| Sell | SINOVAC BIOTECH LTD. COMMON STOCKput | $51,000 | -8.9% | 8,600 | -39.4% | 0.00% | – | |
| ULTRF | Buy | ULTRAPETROL (BAHAMAS) LTD COMMON STOCKcmn | $137,000 | +163.5% | 36,790 | +101.4% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTDcmn | $18,000 | -91.1% | 1,216 | -91.4% | 0.00% | – |
| Buy | MAKEMYTRIP LTDcall | $77,000 | +450.0% | 5,200 | +420.0% | 0.00% | – | |
| Sell | MAKEMYTRIP LTDput | $6,000 | -40.0% | 400 | -42.9% | 0.00% | – | |
| Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $288,000 | +73.5% | 24,300 | +35.8% | 0.00% | – | |
| Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $39,000 | +56.0% | 3,300 | +22.2% | 0.00% | – | |
| New | ARDMORE SHIPPING CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BALT | New | BALTIC TRADING LTDcmn | $59,000 | – | 12,003 | +100.0% | 0.00% | – |
| New | BALTIC TRADING LTDcall | $28,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | BALTIC TRADING LTDput | $27,000 | – | 5,600 | +100.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC COMMON STOCKcmn | $211,000 | -45.5% | 17,418 | -54.8% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC COMMON STOCKcmn | $218,000 | -45.9% | 30,374 | -72.5% | 0.00% | -100.0% |
| ESEA | New | EUROSEAS LTDcmn | $22,000 | – | 14,710 | +100.0% | 0.00% | – |
| New | EUROSEAS LTDcall | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | EUROSEAS LTDput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $313,000 | -56.2% | 34,400 | -62.7% | 0.00% | -100.0% | |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD COMMON STOCKcmn | $2,000 | -81.8% | 418 | -93.6% | 0.00% | – |
| Buy | GENCO SHIPPING & TRADING LTD COMMON STOCKcall | $185,000 | +146.7% | 47,200 | +3.1% | 0.00% | – | |
| Buy | GENCO SHIPPING & TRADING LTD COMMON STOCKput | $285,000 | +213.2% | 72,600 | +30.1% | 0.00% | – | |
| GIGM | Buy | GIGAMEDIA LIMITED COM STKcmn | $14,000 | +40.0% | 14,094 | +34.7% | 0.00% | – |
| GIGAMEDIA LIMITED COM STKcall | $16,000 | 0.0% | 16,500 | 0.0% | 0.00% | – | ||
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $83,000 | -12.6% | 11,600 | -31.8% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPcmn | $118,000 | +73.5% | 8,032 | +70.1% | 0.00% | – |
| Buy | NAVIOS MARITIME PARTNERS LPcall | $161,000 | +13.4% | 11,000 | +12.2% | 0.00% | – | |
| Sell | NAVIOS MARITIME PARTNERS LPput | $75,000 | -17.6% | 5,100 | -19.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INCcmn | $295,000 | -13.5% | 30,179 | -20.5% | 0.00% | -100.0% |
| SSW | Buy | SEASPAN CORP COMMON STOCKcmn | $64,000 | +77.8% | 2,612 | +48.7% | 0.00% | – |
| Sell | SEASPAN CORP COMMON STOCKcall | $242,000 | -19.6% | 9,900 | -31.7% | 0.00% | -100.0% | |
| Sell | SEASPAN CORP COMMON STOCKput | $91,000 | -87.9% | 3,700 | -89.8% | 0.00% | -100.0% | |
| GASS | New | STEALTHGAS INC COMMON STOCKcmn | $307,000 | – | 33,550 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $144,000 | +800.0% | 3,269 | +815.7% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS Acmn | $11,000 | – | 4,098 | +100.0% | 0.00% | – |
| New | TEEKAY TANKERS LTD-CLASS Acall | $6,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | TEEKAY TANKERS LTD-CLASS Aput | $11,000 | – | 4,200 | +100.0% | 0.00% | – | |
| TOPS | New | TOP SHIPS INCcmn | $21,000 | – | 11,549 | +100.0% | 0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INCcmn | $0 | – | -22,165 | -100.0% | 0.00% | – |
| Exit | NISKA GAS STORAGE PARTNERS LLCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | MINE SAFETY APPLIANCES CO CMN STKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SILU | Exit | QUEST CAPITAL CORP COMMON STOCKcmn | $0 | – | -20,353 | -100.0% | 0.00% | – |
| Exit | PVR PARTNERS LPcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | GENTIVA HEALTH SERVICES CMN STOCKcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-Acmn | $0 | – | -8,379 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES COMMON STOCKcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MANCHESTER UNITED LTDput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| TZYM | Exit | TRANZYME INCcmn | $0 | – | -25,787 | -100.0% | 0.00% | – |
| Exit | BIOSANTE PHARMACEUTICALS INC COMMON STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| AXE | Exit | ANIXTER INTERNATIONAL INC CMN STKcmn | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BUCKEYE TECHNOLOGIES INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC CMN STKcmn | $0 | – | -27,699 | -100.0% | 0.00% | – |
| Exit | CHEMTURA CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $0 | – | -11,594 | -100.0% | 0.00% | – |
| SIM | Exit | Grupo Simec S.A. de C.V.depository receipt | $0 | – | -12,980 | -100.0% | 0.00% | – |
| GLCH | Exit | GLEACHER & CO INCcmn | $0 | – | -9,938 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO CMN STKcmn | $0 | – | -15,904 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE CMN STKcmn | $0 | – | -2,656 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTcmn | $0 | – | -16,861 | -100.0% | 0.00% | – |
| Exit | CUTERA INC COMMON STOCKput | $0 | – | -700 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTDcmn | $0 | – | -20,989 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INCcmn | $0 | – | -10,252 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC CMN STKcmn | $0 | – | -6,402 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALScmn | $0 | – | -38,959 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP COMMON STOCKcmn | $0 | – | -11,210 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL FINA ELF SA - SPONS ADR 1:1depository receipt | $0 | – | -4,335 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPORATIONcmn | $0 | – | -5,679 | -100.0% | 0.00% | – |
| PWER | Exit | POWER-ONE INC CMN STOCKcmn | $0 | – | -17,016 | -100.0% | 0.00% | – |
| Exit | FORWARD AIR CORPORATION CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | KAYDON CORP CMN STKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| FNBCQ | Exit | FIRST NBC BANK HOLDING COcmn | $0 | – | -11,359 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INCcmn | $0 | – | -12,706 | -100.0% | 0.00% | – |
| Exit | CHEMTURA CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)put | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | VISTA GOLD CORP COMMON STOCKcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| NSU | Exit | NEVSUN RESOURCES LTD COMMON STOCKcmn | $0 | – | -6,428 | -100.0% | 0.00% | – |
| Exit | DHT HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ATLANTICUS HOLDINGS CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| BZU | Exit | BEAZER HOMES USA INC 7.25% MAND 08/15/2013-REGISTEpref stk | $0 | – | -5 | -100.0% | 0.00% | – |
| WTS | Exit | Watts Water Technologies Inc CMN STKcmn | $0 | – | -2,219 | -100.0% | 0.00% | – |
| Exit | HOLLYSYS AUTOMATION TECHNOLOGIESput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MICROSEMI CORPORATION COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INCcmn | $0 | – | -1,599 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcmn | $0 | – | -22,099 | -100.0% | 0.00% | – |
| VLYWS | Exit | VALLEY NATIONAL BANCORP-CW18wt | $0 | – | -350 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORPcmn | $0 | – | -10,799 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC CMN STKcmn | $0 | – | -5,871 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC CMN STOCKcmn | $0 | – | -69,569 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC CMN STKcmn | $0 | – | -1,608 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRONICS LTD COMMON STOCKcmn | $0 | – | -11,595 | -100.0% | 0.00% | – |
| Exit | CARDIONET INCput | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| Exit | MAG SILVER CORP COMMON STOCKcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CXM | Exit | CARDIUM THERAPEUTICS INC CMN STOCKcmn | $0 | – | -58,485 | -100.0% | 0.00% | – |
| Exit | Watts Water Technologies Inc CMN STKcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| GEOR | Exit | GEOPETRO RESOURCES CO COMMON STOCKcmn | $0 | – | -11,352 | -100.0% | 0.00% | – |
| FFNTQ | Exit | FRIENDFINDER NETWORKS INCcmn | $0 | – | -10,964 | -100.0% | 0.00% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $0 | – | -37,575 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC CMN STOCKcmn | $0 | – | -9,413 | -100.0% | 0.00% | – |
| EPRPRC | Exit | ENTERTAINMENT PROPERTIES 5.75% CNV PREF PERP - REGpref stk | $0 | – | -120 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA CMN STOCKcmn | $0 | – | -11,412 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INCcmn | $0 | – | -6,881 | -100.0% | 0.00% | – |
| Exit | FERRO CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | SHFL ENTERTAINMENT INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| EIM | Exit | EATON VANCE MUNICIPAL BOND FUNcmn | $0 | – | -11,353 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFINING LPcmn | $0 | – | -7,707 | -100.0% | 0.00% | – |
| Exit | POWER-ONE INC CMN STOCKcall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO CMN STKcmn | $0 | – | -1,460 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN -CL B CMN STKcmn | $0 | – | -3,345 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INC CMN STKcmn | $0 | – | -642 | -100.0% | 0.00% | – |
| Exit | PIPER JAFFRAY COS INC COMMON STOCKcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| CBNRQ | Exit | CUBIC ENERGY INC COMMON STOCKcmn | $0 | – | -14,554 | -100.0% | 0.00% | – |
| Exit | INTELIQUENT INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| PPLPRU | Exit | PPL CORP 9.5% MAND 07/01/2013-REGISTEREDpref stk | $0 | – | -4,624 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC COMMON STOCKcmn | $0 | – | -934 | -100.0% | 0.00% | – |
| APAPRD | Exit | APACHE CORP 6% MAND 08/01/2013-REGISTEREDpref stk | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | GENTIVA HEALTH SERVICES CMN STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PIPR | Exit | PIPER JAFFRAY COS INC COMMON STOCKcmn | $0 | – | -6,945 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SERVICEScmn | $0 | – | -42,077 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVERSITY HOLDINGS INCcmn | $0 | – | -11,347 | -100.0% | 0.00% | – |
| Exit | PIPER JAFFRAY COS INC COMMON STOCKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -2,847 | -100.0% | 0.00% | – |
| Exit | SUSQUEHANNA BANCSHARES INC CMN STKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $0 | – | -547 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcmn | $0 | – | -14,572 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC COMMON STOCKcmn | $0 | – | -13,339 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INCcmn | $0 | – | -23,879 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC CMN STKcmn | $0 | – | -8,045 | -100.0% | 0.00% | – |
| Exit | DHT HOLDINGS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| Exit | NUPATHE INCput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | FLOW INTL CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EBRB | Exit | ELETROBRAS - SPON ADR 1:500depository receipt | $0 | – | -53,430 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVEcmn | $0 | – | -349 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RESOURCES COMMON STOCKcmn | $0 | – | -6,886 | -100.0% | 0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHAREScmn | $0 | – | -17,459 | -100.0% | 0.00% | – |
| Exit | ARBITRON INC COMMON STOCKcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| NJDCY | Exit | NIDEC CORPORATION-ADRdepository receipt | $0 | – | -15,167 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUNDcmn | $0 | – | -10,139 | -100.0% | 0.00% | – |
| Exit | ORION MARINE GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | AMERICAN PUBLIC EDUCATIONcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | AMERISTAR CASINOS INC CMN STKput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $0 | – | -13,916 | -100.0% | 0.00% | – |
| Exit | RUBY TUESDAY INC CMN STKcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| TOWR | Exit | TOWER INTERNATIONAL INCcmn | $0 | – | -12,164 | -100.0% | 0.00% | – |
| Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CLEARWIRE CORPcall | $0 | – | -55,200 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND BIOLABS INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PZE | Exit | PETROBRAS ENERGIA SA-ADRdepository receipt | $0 | – | -37,096 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -21,603 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDUSTRIAL LTDcmn | $0 | – | -6,314 | -100.0% | 0.00% | – |
| Exit | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| NBY | Exit | NOVABAY PHARMACEUTICALS INCcmn | $0 | – | -17,017 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEYCORP 7.75% CNV PREF-PERPpref stk | $0 | – | -90 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $0 | – | -13,213 | -100.0% | 0.00% | – |
| BEAT | Exit | CARDIONET INCcmn | $0 | – | -10,454 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INC CMN STKcmn | $0 | – | -28,550 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMONdepository receipt | $0 | – | -11,899 | -100.0% | 0.00% | – |
| Exit | MINDSPEED TECHNOLOGIES COMMON STOCKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| EZCH | Exit | LANOPTICS LTD CMN STOCKcmn | $0 | – | -5,577 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $0 | – | -22,826 | -100.0% | 0.00% | – |
| MAXY | Exit | MAXYGEN CMN STOCKcmn | $0 | – | -55,886 | -100.0% | 0.00% | – |
| Exit | VOLTERRA SEMICONDUCTOR CORP COMMON STOCKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERcmn | $0 | – | -12,495 | -100.0% | 0.00% | – |
| Exit | TECHNE CORP CMN STKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | ATLANTICUS HOLDINGS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SEED | Exit | ORIGIN AGRITECH LTD COMMON STOCKcmn | $0 | – | -11,082 | -100.0% | 0.00% | – |
| Exit | LUFKIN INDUSTRIES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcmn | $0 | – | -8,365 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTL COMMON STOCKcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| AM | Exit | AMERICAN GREETINGS CORP-CL A CMN STKcmn | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC COMMON STOCKcmn | $0 | – | -8,364 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP CMN STKcmn | $0 | – | -7,345 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION COMPANY CMN STKcmn | $0 | – | -10,461 | -100.0% | 0.00% | – |
| CBBPRB | Exit | BROADWING INC (SUBSIDIARY OF CINCINNATI BELL) 6.75pref stk | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | FERRO CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | BANKUNITED INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | BABCOCK & WILCOX CO/THEput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UNITED LTDcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| CBRX | Exit | COLUMBIA LABORATORIES INC CMN STKcmn | $0 | – | -24,604 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS LPcmn | $0 | – | -9,964 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES COMMON STOCKcmn | $0 | – | -6,590 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIESput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MINDSPEED TECHNOLOGIES COMMON STOCKput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| TEAR | Exit | TEARLAB CORPcmn | $0 | – | -17,890 | -100.0% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC CMN STOCKcmn | $0 | – | -19,253 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP CMN STKcmn | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | MFC INDUSTRIAL LTDput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $0 | – | -15,636 | -100.0% | 0.00% | – |
| Exit | COMTECH TELECOMMUN CMN STKcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcmn | $0 | – | -1,691 | -100.0% | 0.00% | – |
| Exit | WILLIS GROUP HOLDINGS PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BBOX | Exit | BLACK BOX CORP CMN STKcmn | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | VONAGE HOLDINGS CORP COMMON STOCKcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | SEACHANGE INTL INC CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SAFEGUARD SCIENTIFICS INC CMN STKcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | RUDOLPH TECHNOLOGIES INC CMN STOCKcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | MACK-CALI REALTY CORP CMN STOCKput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -2,218 | -100.0% | 0.00% | – |
| Exit | ROYALE ENERGY INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUG-ADRdepository receipt | $0 | – | -6,783 | -100.0% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC-CORP-CW18wt | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)call | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| FELE | Exit | FRANKLIN ELECTRIC CO CMN STKcmn | $0 | – | -8,292 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC-CLASS Bcmn | $0 | – | -11,467 | -100.0% | 0.00% | – |
| Exit | CINEMARK HOLDINGS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INCcmn | $0 | – | -18,552 | -100.0% | 0.00% | – |
| Exit | UTI WORLDWIDE(IPO) CMN STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC-CORP CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -13,465 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcmn | $0 | – | -13,357 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcmn | $0 | – | -17,606 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP COMMON STOCKcmn | $0 | – | -7,389 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcmn | $0 | – | -19,325 | -100.0% | 0.00% | – |
| Exit | NISKA GAS STORAGE PARTNERS LLCput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| USU | Exit | USEC INC CMN STOCKcmn | $0 | – | -89,645 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP ADRdepository receipt | $0 | – | -16,623 | -100.0% | 0.00% | – |
| Exit | CAMPUS CREST COMMUNITIES INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BROWN & BROWN INC CMN STKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CNAM | Exit | CHINA ARMCO METALS INCcmn | $0 | – | -11,310 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE ACQUISITION CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | TETRA TECHNOLOGIES INC/DE CMN STKput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| CASM | Exit | CAS MEDICAL SYSTEMS INC COMMON STOCKcmn | $0 | – | -13,522 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORP CMN STKcmn | $0 | – | -10,489 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC CMN STOCKcmn | $0 | – | -4,967 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcmn | $0 | – | -6,126 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPcmn | $0 | – | -7,959 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC CMN STKcmn | $0 | – | -30,424 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAPITAL GROUP INC - A CMNput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| Exit | EL PASO ELEC CO CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AMERISTAR CASINOS INC CMN STKcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| SJM | Exit | JM SMUCKER CO -NEW COMMON SHAREScmn | $0 | – | -1,077 | -100.0% | 0.00% | – |
| Exit | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | WARREN RESOURCES INC. COMMON STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| GFA | Exit | GAFISA SA-ADRdepository receipt | $0 | – | -51,855 | -100.0% | 0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC CMN STKcmn | $0 | – | -4,927 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC CMN STOCKcmn | $0 | – | -14,412 | -100.0% | 0.00% | – |
| Exit | OPLINK COMMUNICATIONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | STEWART ENTERPRISES -CL A CMN STKcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| MILLQ | Exit | MILLER ENERGY RESOURCES INCcmn | $0 | – | -2,393 | -100.0% | 0.00% | – |
| DRL | Exit | DORAL FINANCIAL CORP CMN STKcmn | $0 | – | -238,785 | -100.0% | 0.00% | – |
| Exit | DEAN FOODS CO CMN STOCKcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| FTE | Exit | FRANCE TELECOM SA ADR 1:1depository receipt | $0 | – | -10,459 | -100.0% | 0.00% | – |
| Exit | CVB FINANCIAL CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GNCMA | Exit | GENERAL COMMUNICATION -CL A CMN STKcmn | $0 | – | -24,323 | -100.0% | 0.00% | – |
| Exit | ARQULE INC CMN STOCKcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $0 | – | -16,171 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC CMN STKcmn | $0 | – | -28,456 | -100.0% | 0.00% | – |
| Exit | HI TECH PHARMACAL CO INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | RUDOLPH TECHNOLOGIES INC CMN STOCKput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| WFCWS | Exit | WELLS FARGO & CO-CW18wt | $0 | – | -587 | -100.0% | 0.00% | – |
| Exit | CHINA GENGSHENG MINERALS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CRAY | Exit | CRAY INC CMN STOCKcmn | $0 | – | -14,664 | -100.0% | 0.00% | – |
| LVNTB | Exit | LIBERTY VENTURES - SER Bcmn | $0 | – | -3,083 | -100.0% | 0.00% | – |
| Exit | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | ARQULE INC CMN STOCKput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INC CMN STKcmn | $0 | – | -4,226 | -100.0% | 0.00% | – |
| Exit | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| USG | Exit | USG CORPORATIONcmn | $0 | – | -6,228 | -100.0% | 0.00% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO)cmn | $0 | – | -2,837 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC CMN STOCKcmn | $0 | – | -10,587 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORP COMMON STOCKcmn | $0 | – | -13,205 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO LTD CMN STOCKdepository receipt | $0 | – | -11,419 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcmn | $0 | – | -5,735 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC SPONS ADR 1:1depository receipt | $0 | – | -13,564 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INCcmn | $0 | – | -19,485 | -100.0% | 0.00% | – |
| EDG | Exit | EDGEN GROUP INCcmn | $0 | – | -19,628 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC CMN STOCKcmn | $0 | – | -939 | -100.0% | 0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER 4.75% CONV PREF-PERP-REGISTpref stk | $0 | – | -74 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -13,597 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP CMN STKcmn | $0 | – | -10,430 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP COMMON STOCKcmn | $0 | – | -13,241 | -100.0% | 0.00% | – |
| Exit | SWISHER HYGIENE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| ACGL | Exit | ARCH CAPITAL GROUP LTD CMN STOCKcmn | $0 | – | -1,627 | -100.0% | 0.00% | – |
| Exit | EXIDE TECHNOLOGIES COMMON STOCKcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| AUOTY | Exit | AU OPTRONICS CORP - ADRdepository receipt | $0 | – | -30,551 | -100.0% | 0.00% | – |
| Exit | Watts Water Technologies Inc CMN STKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| PULS | Exit | PULSE ELECTRONICS CORPcmn | $0 | – | -22,102 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCK CORPORATE HIGH YIELDcmn | $0 | – | -13,248 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TRUST III 6.75% PFD 10/15/2029 - REGISTEREDpref stk | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | INTELIQUENT INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Q104PS | Exit | PARKWAY PROPERTIES INC/MD CMN STKcmn | $0 | – | -17,126 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES -CL A CMN STKcmn | $0 | – | -3,955 | -100.0% | 0.00% | – |
| Exit | VERISK ANALYTICS INC-CLASS Acall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ICONIX BRAND GROUP INC COMMON STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | PVR PARTNERS LPput | $0 | – | -900 | -100.0% | 0.00% | – | |
| HYF | Exit | MANAGED HI YLD PLUS FUND INCcmn | $0 | – | -18,924 | -100.0% | 0.00% | – |
| Exit | CARDIONET INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INC 8.5% CONV PREF - PERPpref stk | $0 | – | -66 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $0 | – | -2,239 | -100.0% | 0.00% | – |
| Exit | HYPERDYNAMICS CORP COMMON STOCKcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORPORATIONcmn | $0 | – | -18,407 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP CMN STKcmn | $0 | – | -10,984 | -100.0% | 0.00% | – |
| Exit | ENZON PHARMACEUTICALS INC CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MIG | Exit | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $0 | – | -4,358 | -100.0% | 0.00% | – |
| Exit | GFI GROUP INC COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| COBZ | Exit | COBIZ FINANCIAL INC CMN STOCKcmn | $0 | – | -19,904 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC CMN STOCKcmn | $0 | – | -10,734 | -100.0% | 0.00% | – |
| CRHRF | Exit | CROSSHAIR EXPLORATION & MINING CORP COMMON STOCKcmn | $0 | – | -15,969 | -100.0% | 0.00% | – |
| Exit | EMCORE CORP CMN STOCKput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $0 | – | -4,011 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP/WY CMN STKcmn | $0 | – | -7,096 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WACHOVIA 7.5% CONV PERF - PERPpref stk | $0 | – | -101 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC CMN STKcmn | $0 | – | -11,553 | -100.0% | 0.00% | – |
| Exit | BUCKEYE TECHNOLOGIES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | HEALTHSOUTH CORP COMMON STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PRXL | Exit | PAREXEL INTL CORP CMN STOCKcmn | $0 | – | -5,549 | -100.0% | 0.00% | – |
| Exit | ASSOCIATED BANC-CORP CMN STKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $0 | – | -5,118 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE ACQUISITION CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| Exit | VISTA GOLD CORP COMMON STOCKput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INC CMN STOCKcmn | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | MAG SILVER CORP COMMON STOCKput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | ORIGIN AGRITECH LTD COMMON STOCKput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $0 | – | -29,974 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP COMMON STOCKcmn | $0 | – | -2,956 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL Acmn | $0 | – | -10,063 | -100.0% | 0.00% | – |
| Exit | U S ENERGY CORP/WY CMN STKcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| CWSA | Exit | CITIGROUP INC-CW19wt | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DEAN FOODS CO CMN STOCKput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC CMN STKcmn | $0 | – | -7,515 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -118,703 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR 1:10depository receipt | $0 | – | -4,001 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcmn | $0 | – | -6,198 | -100.0% | 0.00% | – |
| TTTM | Exit | T3 MOTION INCcmn | $0 | – | -59,951 | -100.0% | 0.00% | – |
| Exit | FLOW INTL CORP CMN STKcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | EMAGIN CORPORATIONput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAPITAL GROUP INC - A CMNcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | WMS INDUSTRIES COMMON STOCKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | COSAN LTD-CLASS A SHARESput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GETTY REALTY CMN STKcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURATcmn | $0 | – | -11,525 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -2,458 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HOLDINGS CORPORATION CMN STKcmn | $0 | – | -5,447 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -22,505 | -100.0% | 0.00% | – |
| Exit | HYPERDYNAMICS CORP COMMON STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SILGAN HOLDINGS CMN STOCKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| PNCWS | Exit | PNC FINANCIAL SERVICES-CW18wt | $0 | – | -496 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcmn | $0 | – | -4,595 | -100.0% | 0.00% | – |
| Exit | IDT CORP - CL Bput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INCcmn | $0 | – | -566 | -100.0% | 0.00% | – |
| Exit | MFC INDUSTRIAL LTDcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | EMAGIN CORPORATIONcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | BIOSANTE PHARMACEUTICALS INC COMMON STOCKput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | POWER-ONE INC CMN STOCKput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATIONcmn | $0 | – | -6,490 | -100.0% | 0.00% | – |
| Exit | AMKOR TECHNOLOGY INC.call | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN PUBLIC EDUCATIONput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| TGE | Exit | TGC INDUSTRIES INC CMN STKcmn | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC CMN STKcmn | $0 | – | -267 | -100.0% | 0.00% | – |
| Exit | AMERICAN GREETINGS CORP-CL A CMN STKput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $0 | – | -15,365 | -100.0% | 0.00% | – |
| Exit | HOUSTON WIRE & CABLE CO CMN STKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CLEARWIRE CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | WILLIS GROUP HOLDINGS PLCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | CAPSTEAD MORTGAGE CORP CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | OCLARO INC COMMON STOCKput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | TRIUS THERAPEUTICS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | ORION MARINE GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | USEC INC CMN STOCKput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | U S ENERGY CORP/WY CMN STKput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| GTIV | Exit | GENTIVA HEALTH SERVICES CMN STOCKcmn | $0 | – | -654 | -100.0% | 0.00% | – |
| Exit | BROOKS AUTOMATION INC CMN STOCKput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | FIRST INDL REALTY TRUST INC CMN STKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | STR HOLDINGS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | KAYDON CORP CMN STKcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| MOD | Exit | MODINE MFG CO CMN STKcmn | $0 | – | -12,623 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAPITAL CORPcmn | $0 | – | -16,093 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDUSTRIES COMMON STOCKcmn | $0 | – | -6,463 | -100.0% | 0.00% | – |
| Exit | FULTON FINANCIAL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| INSM | Exit | INSMED INC CMN STKcmn | $0 | – | -681 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. - SPONSORED ADRdepository receipt | $0 | – | -67,380 | -100.0% | -0.00% | – |
| Exit | JPMORGAN ALERIAN MLP INDEXcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| Exit | HEALTHSOUTH CORP COMMON STOCKcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | ARBITRON INC COMMON STOCKput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| MEG | Exit | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $0 | – | -41,743 | -100.0% | -0.00% | – |
| Exit | HI TECH PHARMACAL CO INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| AEPI | Exit | AEP INDUSTRIES INC CMN STKcmn | $0 | – | -9,442 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $0 | – | -109,143 | -100.0% | -0.00% | – |
| Exit | SHFL ENTERTAINMENT INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| UBSH | Exit | UNION FIRST MARKET BANKSHAREScmn | $0 | – | -18,780 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcmn | $0 | – | -3,024 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcmn | $0 | – | -5,376 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMMON STOCKcmn | $0 | – | -34,733 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNITcmn | $0 | – | -18,235 | -100.0% | -0.00% | – |
| Exit | NATIONAL FINANCIAL PARTNERS COMMON STOCKput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| ICAYY | Exit | EMPRESAS ICA ADRdepository receipt | $0 | – | -41,220 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INC. - CL A COMMON STOCKcmn | $0 | – | -3,403 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $0 | – | -219,277 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO CMN STKcmn | $0 | – | -14,727 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CMN STKcmn | $0 | – | -12,959 | -100.0% | -0.00% | – |
| Exit | STEC INC CMN STKput | $0 | – | -66,100 | -100.0% | -0.00% | – | |
| THR | Exit | THERMON GROUP HOLDINGS INCcmn | $0 | – | -18,326 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INCcmn | $0 | – | -9,758 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP CMN STKcmn | $0 | – | -10,954 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS CMN STKcmn | $0 | – | -11,419 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMONWLTH FINL CP/PA CMN STKcmn | $0 | – | -49,381 | -100.0% | -0.00% | – |
| Exit | TRUE RELIGION APPAREL INC COMMON STOCKput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| LXFR | Exit | LUXFER HOLDINGS PLC-ADRdepository receipt | $0 | – | -31,998 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP CMN STKcmn | $0 | – | -9,576 | -100.0% | -0.00% | – |
| Exit | TRIUS THERAPEUTICS INCput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| Exit | TRUE RELIGION APPAREL INC COMMON STOCKcall | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Bdepository receipt | $0 | – | -41,068 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS CL A COMMON STOCKcmn | $0 | – | -26,162 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcmn | $0 | – | -13,224 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $0 | – | -11,346 | -100.0% | -0.00% | – |
| Exit | CEC ENTERTAINMENT INC CMN STKput | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| CODE | Exit | SPANSION INC-CLASS Acmn | $0 | – | -29,347 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COMPANIES INCcmn | $0 | – | -13,818 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HOLDING-ADRdepository receipt | $0 | – | -39,416 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORPORATION COMMON STOCKcmn | $0 | – | -946 | -100.0% | -0.00% | – |
| Exit | NATIONAL FINANCIAL PARTNERS COMMON STOCKcall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| TLK | Exit | TLEKOMUNIK INDONESIA SP ADR 1:20depository receipt | $0 | – | -17,692 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER NVcmn | $0 | – | -20,084 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $0 | – | -6,195 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP CMN STOCKcmn | $0 | – | -6,970 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIEScmn | $0 | – | -15,538 | -100.0% | -0.00% | – |
| Exit | SAIC INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| SFD | Exit | SMITHFIELD FOODS INC CMN STKcmn | $0 | – | -10,357 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORPcmn | $0 | – | -96,869 | -100.0% | -0.00% | – |
| Exit | WINDSTREAM CORP COMMON STOCKcall | $0 | – | -38,100 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKcmn | $0 | – | -7,152 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC CMN STKcmn | $0 | – | -9,955 | -100.0% | -0.00% | – |
| YY | Exit | YY INC-ADRdepository receipt | $0 | – | -17,111 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT Ccmn | $0 | – | -17,457 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP CMN STKcmn | $0 | – | -7,215 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING 1:5 ADRdepository receipt | $0 | – | -5,407 | -100.0% | -0.00% | – |
| ORN | Exit | ORION MARINE GROUP INCcmn | $0 | – | -45,684 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $0 | – | -25,320 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK COMMON STOCKcmn | $0 | – | -6,705 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC - SPONS ADR 1:10depository receipt | $0 | – | -6,471 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP CMN STKcmn | $0 | – | -17,685 | -100.0% | -0.00% | – |
| Exit | JPMORGAN ALERIAN MLP INDEXput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PLCcmn | $0 | – | -6,660 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPORATIONcmn | $0 | – | -29,273 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORPcmn | $0 | – | -48,555 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INCcmn | $0 | – | -38,816 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC -CL A CMN STOCKcmn | $0 | – | -1,885 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $0 | – | -8,825 | -100.0% | -0.00% | – |
| Exit | CNH GLOBAL N.V. COMMON STOCKcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-Bcmn | $0 | – | -22,948 | -100.0% | -0.00% | – |
| Exit | WMS INDUSTRIES COMMON STOCKput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOM CMN STKcmn | $0 | – | -19,507 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY GENERAL STORES COMMON STOCKcmn | $0 | – | -6,786 | -100.0% | -0.00% | – |
| Exit | STEC INC CMN STKcall | $0 | – | -73,000 | -100.0% | -0.00% | – | |
| ALOG | Exit | ANALOGIC CORP CMN STKcmn | $0 | – | -4,651 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU.COM LTD-ADRdepository receipt | $0 | – | -14,886 | -100.0% | -0.00% | – |
| Exit | SAIC INCput | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| ARB | Exit | ARBITRON INC COMMON STOCKcmn | $0 | – | -15,031 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONScmn | $0 | – | -6,453 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCEScmn | $0 | – | -18,946 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC CMN STKcmn | $0 | – | -30,977 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC CMN STKcmn | $0 | – | -24,544 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP COMMON STOCKcmn | $0 | – | -15,821 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRdepository receipt | $0 | – | -8,983 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N.V. COMMON STOCKcmn | $0 | – | -17,370 | -100.0% | -0.00% | – |
| Exit | WINDSTREAM CORP COMMON STOCKput | $0 | – | -128,900 | -100.0% | -0.00% | – | |
| SLT | Exit | STERLITE INDUSTRIES INDI-ADRdepository receipt | $0 | – | -214,794 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC - A CMNcmn | $0 | – | -288,619 | -100.0% | -0.00% | – |
| Exit | TWENTY-FIRST CENTURY FOX - Bcall | $0 | – | -28,500 | -100.0% | -0.00% | – | |
| GOLD | Exit | Randgold Resources Limiteddepository receipt | $0 | – | -19,503 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $0 | – | -67,115 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO CMN STKcmn | $0 | – | -44,810 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCcmn | $0 | – | -33,983 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INCcmn | $0 | – | -86,553 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTcmn | $0 | – | -82,096 | -100.0% | -0.00% | – |
| Exit | GARDNER DENVER INC CMN STKput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS CMN STKcmn | $0 | – | -122,367 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP CL Acmn | $0 | – | -99,732 | -100.0% | -0.00% | – |
| Exit | CNH GLOBAL N.V. COMMON STOCKput | $0 | – | -32,300 | -100.0% | -0.00% | – | |
| KUBTY | Exit | KUBOTA CORP -SPONS ADR 1:20depository receipt | $0 | – | -14,593 | -100.0% | -0.00% | – |
| CEVA | Exit | Ceva Inc COMMON STOCKcmn | $0 | – | -45,499 | -100.0% | -0.00% | – |
| Exit | LUFKIN INDUSTRIES INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTDcmn | $0 | – | -76,658 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCcmn | $0 | – | -62,155 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC CMN STKcmn | $0 | – | -106,627 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP NEWcmn | $0 | – | -9,935 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcmn | $0 | – | -49,991 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCcmn | $0 | – | -197,638 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC. COMMON STOCKcmn | $0 | – | -82,752 | -100.0% | -0.00% | – |
| Exit | SMITHFIELD FOODS INC CMN STKput | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| IPI | Exit | INTREPID POTASH INCcmn | $0 | – | -93,233 | -100.0% | -0.00% | – |
| Exit | GARDNER DENVER INC CMN STKcall | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY CLARK CORPcmn | $0 | – | -18,702 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCcmn | $0 | – | -99,268 | -100.0% | -0.00% | – |
| OIBR | Exit | BRSIL TELECOM SA -ADR 1:3000 PREF SHSdepository receipt | $0 | – | -1,069,704 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORPcmn | $0 | – | -261,794 | -100.0% | -0.00% | – |
| Exit | TWENTY-FIRST CENTURY FOX - Bput | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | SPRINT NEXTEL CORPput | $0 | – | -213,100 | -100.0% | -0.00% | – | |
| BZ | Exit | BOISE INCcmn | $0 | – | -233,004 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LIMITED -SPONS ADR 1:1depository receipt | $0 | – | -40,461 | -100.0% | -0.00% | – |
| Exit | BMC SOFTWARE INC CMN STKcall | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| FLY | Exit | FLY LEASING LTDdepository receipt | $0 | – | -109,329 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC CMN STOCKcmn | $0 | – | -28,414 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX INC/NEWcmn | $0 | – | -85,653 | -100.0% | -0.00% | – |
| AOS | Exit | A.O. SMITH CORP. COMMON STOCKcmn | $0 | – | -46,454 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcmn | $0 | – | -105,609 | -100.0% | -0.00% | – |
| CSTR | Exit | OUTERWALL INCcmn | $0 | – | -31,714 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPcmn | $0 | – | -66,714 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP CMN STKcmn | $0 | – | -68,315 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC CMN STOCKcmn | $0 | – | -25,463 | -100.0% | -0.00% | – |
| Exit | XPO LOGISTICS 4.5% CB 10/01/2017-REGISTEREDbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INCcmn | $0 | – | -131,067 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO ADR 1:.25depository receipt | $0 | – | -33,621 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE REALTY GROUP COMMON STOCKcmn | $0 | – | -430,274 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcmn | $0 | – | -103,546 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSdepository receipt | $0 | – | -327,948 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcmn | $0 | – | -23,785 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP COMMON STOCKcmn | $0 | – | -282,841 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT CMN STOCKcmn | $0 | – | -591,395 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SGY | Exit | STONE ENERGY CORP CMN STKcmn | $0 | – | -112,145 | -100.0% | -0.00% | – |
| Exit | BMC SOFTWARE INC CMN STKput | $0 | – | -48,300 | -100.0% | -0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA S.A. SP ADR 1:10depository receipt | $0 | – | -15,739 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $0 | – | -27,059 | -100.0% | -0.01% | – |
| Exit | OUTERWALL INCcall | $0 | – | -47,700 | -100.0% | -0.01% | – | |
| WWAVB | Exit | WHITEWAVE FOODS CO-CL Bcmn | $0 | – | -201,542 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP COMMON STOCKcmn | $0 | – | -187,937 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcmn | $0 | – | -51,743 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC CMN STKcmn | $0 | – | -206,060 | -100.0% | -0.01% | – |
| Exit | SMITHFIELD FOODS INC CMN STKcall | $0 | – | -109,200 | -100.0% | -0.01% | – | |
| CIB | Exit | BANCOLOMBIA SA - ADRdepository receipt | $0 | – | -60,021 | -100.0% | -0.01% | – |
| Exit | OUTERWALL INCput | $0 | – | -57,900 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN COMMUNITIES INC CMN STKcmn | $0 | – | -72,689 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMMON STOCKcmn | $0 | – | -121,790 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $0 | – | -58,466 | -100.0% | -0.01% | – |
| Exit | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTEREbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTEREDbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| BAP | Exit | CREDICORP LTD CMN STOCKcmn | $0 | – | -33,951 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INCcmn | $0 | – | -219,716 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP CMN STKcmn | $0 | – | -150,719 | -100.0% | -0.01% | – |
| Exit | HOLOGIC 2% CB 12/15/2043-REGISTEREDbond | $0 | – | -3,825,000 | -100.0% | -0.01% | – | |
| UDR | Exit | UDR INC CMN STKcmn | $0 | – | -168,055 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORPcmn | $0 | – | -222,871 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -1,514,978 | -100.0% | -0.01% | – |
| BBRY | Exit | BLACKBERRYcmn | $0 | – | -511,841 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARE 4.375% CB 06/01/2014bond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR ADR 1:2depository receipt | $0 | – | -44,198 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $0 | – | -205,971 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC CMN STKcmn | $0 | – | -138,129 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO CMN STOCKcmn | $0 | – | -577,671 | -100.0% | -0.01% | – |
| Exit | TWENTY-FIRST CENTURY FOX INCcall | $0 | – | -196,400 | -100.0% | -0.01% | – | |
| Exit | SUNPOWER CORP 4.75% CB 04/15/2014 - REGISTEREDbond | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | VANTAGE DRILLING CO 7.875% CB 09/01/2042-REGISTEREbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | INTERDIGITAL INC 2.5% CB 03/15/2016- REGISTEREDbond | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| WMT | Exit | WAL MART STORES INCcmn | $0 | – | -91,327 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORPcmn | $0 | – | -343,417 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY 2.75% CB 11/15/2035-REGISTEREDbond | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | DRYSHIPS INC 5% CB 12/01/2014-REGISTEREDbond | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC COMMON STOCKcmn | $0 | – | -258,121 | -100.0% | -0.01% | – |
| Exit | SPRINT NEXTEL CORPcall | $0 | – | -1,272,600 | -100.0% | -0.02% | – | |
| Exit | BARNES GROUP 3.375% CB 3/15/2027 - REGISTEREDbond | $0 | – | -8,700,000 | -100.0% | -0.02% | – | |
| Exit | IXIA 3% CB 12/15/2015-REGISTEREDbond | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| Exit | TWENTY-FIRST CENTURY FOX INCput | $0 | – | -319,800 | -100.0% | -0.02% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC CMN STOCKcmn | $0 | – | -378,998 | -100.0% | -0.02% | – |
| ITUB | Exit | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $0 | – | -844,274 | -100.0% | -0.02% | – |
| MLU | Exit | METLIFE INC 5% MAND 10/08/2014- REGISTEREDpref stk | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INCcmn | $0 | – | -332,676 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA GROUP PLC ADR 1:1depository receipt | $0 | – | -246,477 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES CMN STKcmn | $0 | – | -212,932 | -100.0% | -0.02% | – |
| Exit | VIROPHARMA INC 2% CB 3/15/2017-REGISTEREDbond | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | CONSECO INC 7% CB 12/30/2016- REGISTEREDbond | $0 | – | -5,700,000 | -100.0% | -0.02% | – | |
| Exit | CACI INTL INC 2.125% CB 05/01/2014 - REGISTEREDbond | $0 | – | -13,750,000 | -100.0% | -0.03% | – | |
| SSS | Exit | SOVRAN SELF STORAGE INC CMN STOCKcmn | $0 | – | -260,102 | -100.0% | -0.03% | – |
| Exit | SALESFORCE.COM INC 0.75% CB 01/15/2015-REGISTEREDbond | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| HUBB | Exit | HUBBELL INC -CL B CMN STKcmn | $0 | – | -194,944 | -100.0% | -0.03% | – |
| Exit | BLACKBERRYput | $0 | – | -2,001,200 | -100.0% | -0.04% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $0 | – | -256,147 | -100.0% | -0.04% | – |
| Exit | BLACKBERRYcall | $0 | – | -2,040,400 | -100.0% | -0.04% | – | |
| Exit | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTEREDbond | $0 | – | -21,400,000 | -100.0% | -0.04% | – | |
| LO | Exit | LORILLARD INCcmn | $0 | – | -549,067 | -100.0% | -0.04% | – |
| Exit | SMITHFIELD FOODS 4% CB 06/30/2013-REGISTERED CONTRA CUSIPbond | $0 | – | -19,500,000 | -100.0% | -0.04% | – | |
| Exit | DEVELOPERS DIVERSIFIED REALTY CORP CB 1.75% 11/15/2040-REGISTEREDbond | $0 | – | -23,000,000 | -100.0% | -0.05% | – | |
| LSE | Exit | CAPLEASE INC CMNcmn | $0 | – | -3,257,718 | -100.0% | -0.05% | – |
| Exit | OMNICARE 3.25% CB 12/15/2035 - REGISTEREDbond | $0 | – | -28,736,000 | -100.0% | -0.05% | – | |
| Exit | NATIONAL FINANCIAL PARTNERS 4% CB 06/15/2017-REGISTEREDbond | $0 | – | -15,500,000 | -100.0% | -0.05% | – | |
| ASB | Exit | ASSOCIATED BANC-CORP CMN STKcmn | $0 | – | -2,130,473 | -100.0% | -0.06% | – |
| Exit | LINEAR TECHNOLOGY CORP 3% CB 5/1/2027 TRANCHE A -bond | $0 | – | -35,235,000 | -100.0% | -0.06% | – | |
| Exit | CADENCE DESIGN SYSTEMS INC 2.625% CB 06/01/2015-REbond | $0 | – | -23,000,000 | -100.0% | -0.08% | – | |
| LB | Exit | L BRANDS INCcmn | $0 | – | -997,583 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING NV NY- US STOCKdepository receipt | $0 | – | -626,665 | -100.0% | -0.08% | – |
| BWA | Exit | BORG WARNER INC CMN STKcmn | $0 | – | -599,553 | -100.0% | -0.09% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS COMMON STOCKcmn | $0 | – | -2,103,098 | -100.0% | -0.09% | – |
| NWS | Exit | TWENTY-FIRST CENTURY FOX - Bcmn | $0 | – | -1,883,358 | -100.0% | -0.11% | – |
| CCZ | Exit | COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTEREDbond | $0 | – | -106,998,855 | -100.0% | -0.12% | – |
| GDI | Exit | GARDNER DENVER INC CMN STKcmn | $0 | – | -931,038 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC CMN STKcmn | $0 | – | -172,360 | -100.0% | -0.13% | – |
| BMC | Exit | BMC SOFTWARE INC CMN STKcmn | $0 | – | -2,312,749 | -100.0% | -0.18% | – |
| Exit | HERTZ GLOBAL HOLDINGS INC 5.25% CB 05/31/14-REGISTbond | $0 | – | -52,638,000 | -100.0% | -0.27% | – | |
| NWSA | Exit | TWENTY-FIRST CENTURY FOX INCcmn | $0 | – | -5,291,982 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Advisors III LLC #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.