$76.8 Billion is the total value of Citadel Advisors's 9586 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCput | $2,331,777,000 | +20.1% | 4,155,650 | +2.1% | 3.04% | +2.7% | |
| Sell | APPLE INCcall | $1,894,846,000 | -27.6% | 3,376,960 | -38.4% | 2.47% | -38.0% | |
| Buy | GOOGLE INC COMMON STOCK - CLASS Aput | $1,256,237,000 | +92.0% | 1,120,930 | +50.1% | 1.64% | +64.3% | |
| AAPL | Buy | APPLE INCcmn | $894,142,000 | +245.1% | 1,593,523 | +193.2% | 1.16% | +195.4% |
| Buy | PRICELINE.COM INC. CMNput | $832,278,000 | +40.8% | 716,000 | +22.5% | 1.08% | +20.5% | |
| Sell | GOOGLE INC COMMON STOCK - CLASS Acall | $823,699,000 | +25.0% | 734,980 | -2.3% | 1.07% | +7.0% | |
| GOOGL | Buy | GOOGLE INC COMMON STOCK - CLASS Acmn | $796,408,000 | +761.4% | 710,628 | +573.2% | 1.04% | +634.8% |
| Buy | PRICELINE.COM INC. CMNcall | $556,092,000 | +23.0% | 478,400 | +7.0% | 0.72% | +5.2% | |
| RL | Buy | RALPH LAUREN CORPcmn | $422,914,000 | +122.2% | 2,395,163 | +107.3% | 0.55% | +89.7% |
| EOG | Buy | EOG RESOURCES INC CMN STOCKcmn | $407,165,000 | +27.7% | 2,425,915 | +28.8% | 0.53% | +9.3% |
| AMZN | Buy | AMAZON COM INC CMN STOCKcmn | $353,144,000 | +67682.0% | 885,539 | +53085.5% | 0.46% | +45900.0% |
| FB | Buy | FACEBOOK INC-Acmn | $338,727,000 | +108.6% | 6,196,974 | +91.7% | 0.44% | +78.5% |
| Buy | AMAZON COM INC CMN STOCKput | $339,139,000 | +94.5% | 850,420 | +52.5% | 0.44% | +66.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $328,248,000 | +136670.0% | 6,175,867 | +119102.2% | 0.43% | – |
| Buy | UNITED RENTALS INC 4% CB 11/15/2015- REGISTEREDbond | $319,497,000 | +44.5% | 45,667,000 | +8.3% | 0.42% | +23.8% | |
| IVZ | Sell | INVESCO PLC COMMON STOCKcmn | $308,787,000 | -1.6% | 8,483,171 | -13.8% | 0.40% | -15.7% |
| COG | Buy | CABOT OIL & GAS CORP -CL A CMN STKcmn | $306,203,000 | +86.7% | 7,899,967 | +79.8% | 0.40% | +60.2% |
| C | Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $278,997,000 | +60.7% | 5,354,012 | +49.6% | 0.36% | +37.5% |
| Sell | NETFLIX.COM INC COMMON STKput | $276,643,000 | +0.1% | 751,400 | -15.9% | 0.36% | -14.3% | |
| MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $272,286,000 | +10.9% | 156,723,000 | 0.0% | 0.35% | -5.3% | ||
| LOW | Buy | LOWE'S COMPANIES COMMON STOCKcmn | $271,568,000 | +22.2% | 5,480,690 | +17.4% | 0.35% | +4.4% |
| MET | Buy | METLIFE INC CMN STKcmn | $268,010,000 | +298.9% | 4,970,514 | +247.3% | 0.35% | +242.2% |
| KO | Buy | COCA COLA COcmn | $267,053,000 | +182.3% | 6,464,588 | +158.9% | 0.35% | +141.7% |
| Sell | NETFLIX.COM INC COMMON STKcall | $264,604,000 | +14.2% | 718,700 | -4.1% | 0.34% | -2.5% | |
| Buy | XILINX INC 3.125% CB 3/15/2037 -REGISTEREDbond | $263,856,000 | +1.1% | 166,367,000 | +3.1% | 0.34% | -13.6% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP CMN STKcmn | $259,898,000 | +184.8% | 8,482,322 | +143.3% | 0.34% | +143.2% |
| AGN | Buy | ALLERGAN INCcmn | $258,947,000 | +398.7% | 2,331,182 | +306.1% | 0.34% | +326.6% |
| CBS | Buy | CBS CORP COMMON STOCKcmn | $256,074,000 | +120.7% | 4,017,488 | +91.0% | 0.33% | +88.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP COMMON STOCKcmn | $255,806,000 | +54.1% | 4,050,759 | +57.0% | 0.33% | +31.6% |
| V | Buy | VISA INC-CLASS A SHRScmn | $255,155,000 | +188.4% | 1,145,837 | +147.5% | 0.33% | +145.9% |
| Buy | FACEBOOK INC-Aput | $252,753,000 | +23.8% | 4,624,100 | +13.7% | 0.33% | +5.8% | |
| XEC | Buy | CIMAREX ENERGY CO CMN STKcmn | $252,674,000 | +45.7% | 2,408,489 | +33.9% | 0.33% | +24.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC CMN STKcmn | $251,088,000 | +99.9% | 1,686,288 | +74.9% | 0.33% | +71.2% |
| SWY | Sell | SAFEWAY INC CMN STOCKcmn | $245,485,000 | -16.1% | 7,537,156 | -17.6% | 0.32% | -28.3% |
| Buy | MASTERCARD INC-CLASS Aput | $245,124,000 | +34.3% | 293,400 | +8.1% | 0.32% | +14.7% | |
| DIS | Buy | DISNEY WALT COcmn | $240,496,000 | +828.9% | 3,147,858 | +684.1% | 0.31% | +702.6% |
| JPM | Buy | JPMORGAN CHASE & CO CMN STKcmn | $236,754,000 | +34.9% | 4,048,461 | +19.3% | 0.31% | +15.4% |
| EQT | Sell | EQT CORPORATIONcmn | $234,247,000 | -5.7% | 2,609,124 | -6.8% | 0.30% | -19.3% |
| XL | Buy | XL GROUP PLCcmn | $233,466,000 | +327.3% | 7,332,470 | +313.6% | 0.30% | +266.3% |
| STI | Buy | SUNTRUST BKS INCcmn | $224,064,000 | +354.1% | 6,087,032 | +299.9% | 0.29% | +289.3% |
| ADI | Sell | ANALOG DEVICES INCcmn | $222,511,000 | +7.2% | 4,368,947 | -1.0% | 0.29% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP - CL Acmn | $215,172,000 | -19.2% | 2,695,719 | -25.0% | 0.28% | -30.9% |
| Buy | AMAZON COM INC CMN STOCKcall | $213,504,000 | +41.3% | 535,380 | +10.8% | 0.28% | +20.9% | |
| AMG | Buy | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $212,540,000 | +25.2% | 979,991 | +5.5% | 0.28% | +7.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $212,034,000 | +253.6% | 4,153,462 | +236.8% | 0.28% | +203.3% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $212,294,000 | +23833.9% | 1,197,640 | +21267.4% | 0.28% | +27500.0% |
| PFE | Buy | PFIZER INCcmn | $208,477,000 | +7971.1% | 6,806,296 | +7466.6% | 0.27% | +6675.0% |
| ADSK | Sell | AUTODESK INCcmn | $207,314,000 | +1.5% | 4,119,084 | -17.0% | 0.27% | -13.2% |
| APC | Buy | ANADARKO PETROLEUM COMMON STOCK APCcmn | $205,946,000 | -12.3% | 2,596,389 | +2.8% | 0.27% | -24.9% |
| FITB | Buy | FIFTH THIRD BANCORP CMN STOCKcmn | $205,310,000 | +1857.2% | 9,762,667 | +1578.9% | 0.27% | +1568.8% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $202,701,000 | -14.1% | 2,249,481 | -15.8% | 0.26% | -26.5% |
| KEY | Sell | KEYCORP COMMON STOCKcmn | $202,834,000 | +6.4% | 15,114,305 | -9.7% | 0.26% | -9.0% |
| FRX | Buy | FOREST LABORATORIES -CL A CMN STKcmn | $202,871,000 | +52.3% | 3,379,482 | +8.5% | 0.26% | +30.0% |
| HES | Buy | HESS CORP COMMON STOCKcmn | $195,042,000 | +36.9% | 2,349,910 | +27.6% | 0.25% | +17.1% |
| BRO | Buy | BROWN & BROWN INC CMN STKcmn | $193,350,000 | +172.8% | 6,159,604 | +179.0% | 0.25% | +133.3% |
| TROW | Buy | PRICE (T. ROWE) GROUP CMN STKcmn | $190,963,000 | +260.0% | 2,279,600 | +209.2% | 0.25% | +207.4% |
| TIF | Buy | TIFFANY COMMON STOCK TIFcmn | $190,028,000 | +151.6% | 2,048,160 | +107.8% | 0.25% | +114.8% |
| RF | Sell | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $189,457,000 | -18.1% | 19,156,511 | -23.3% | 0.25% | -29.8% |
| UNP | Buy | UNION PAC CORPcmn | $181,268,000 | +85.7% | 1,078,978 | +71.7% | 0.24% | +59.5% |
| DFS | Sell | DISCOVER FINANCIAL AT NEW YORKcmn | $180,564,000 | +1.5% | 3,227,227 | -8.3% | 0.24% | -13.3% |
| CMCSA | Buy | COMCAST CORP - CL A CMN SHRScmn | $180,353,000 | +690.0% | 3,470,665 | +586.4% | 0.24% | +571.4% |
| DHR | Sell | DANAHER CORP CMN STKcmn | $177,266,000 | -14.3% | 2,296,186 | -23.1% | 0.23% | -26.7% |
| Sell | FACEBOOK INC-Acall | $175,163,000 | -37.7% | 3,204,600 | -42.7% | 0.23% | -46.7% | |
| WLL | Buy | WHITING PETROLEUM CORP COMMON STOCKcmn | $172,191,000 | +211.5% | 2,783,123 | +201.4% | 0.22% | +166.7% |
| LSI | Sell | LSI CORP COMMON STOCKcmn | $170,893,000 | +19.4% | 15,507,576 | -15.3% | 0.22% | +1.8% |
| Buy | MASTERCARD INC-CLASS Acall | $168,011,000 | +25.4% | 201,100 | +1.0% | 0.22% | +7.4% | |
| Buy | EOG RESOURCES INC CMN STOCKcall | $166,699,000 | +449.2% | 993,200 | +453.9% | 0.22% | +371.7% | |
| JAH | Sell | JARDEN CORP CMN STKcmn | $166,479,000 | +23.0% | 2,713,594 | -3.0% | 0.22% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $166,489,000 | +23.4% | 1,119,931 | +5.9% | 0.22% | +5.9% |
| AR | New | ANTERO RESOURCES CORPcmn | $164,088,000 | – | 2,586,508 | +100.0% | 0.21% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $163,717,000 | +200.5% | 6,960,772 | +161.1% | 0.21% | +156.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCcmn | $162,943,000 | +537.2% | 2,571,288 | +472.1% | 0.21% | +443.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC CMN STKcmn | $159,851,000 | +382.3% | 1,444,263 | +260.3% | 0.21% | +316.0% |
| EL | Buy | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $159,117,000 | +15.8% | 2,112,552 | +7.5% | 0.21% | -1.0% |
| BDX | Sell | BECTON DICKINSON & COcmn | $158,783,000 | +3.7% | 1,437,073 | -6.1% | 0.21% | -11.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $158,119,000 | – | 1,420,013 | +100.0% | 0.21% | – |
| Buy | TESLA MOTORS INCput | $156,546,000 | -17.8% | 1,041,000 | +5.7% | 0.20% | -29.7% | |
| Sell | TESLA MOTORS INCcall | $156,155,000 | -30.0% | 1,038,400 | -10.0% | 0.20% | -40.1% | |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $154,322,000 | +8.6% | 1,615,097 | -0.5% | 0.20% | -6.9% |
| URBN | Buy | URBAN OUTFITTERS INC CMN STKcmn | $153,621,000 | +84.1% | 4,140,727 | +82.4% | 0.20% | +57.5% |
| DISH | Buy | DISH NETWORK CORP COMMON STOCKcmn | $153,493,000 | +79.8% | 2,650,072 | +39.7% | 0.20% | +53.8% |
| HAL | Sell | HALLIBURTON CO COMMONcmn | $150,650,000 | +1.5% | 2,968,481 | -3.7% | 0.20% | -13.3% |
| XLNX | Buy | XILINX INC CMN STKcmn | $150,419,000 | +39.0% | 3,275,675 | +41.9% | 0.20% | +18.8% |
| CHTR | Buy | CHARTER COMMUNICATION-Acmn | $149,234,000 | +5.5% | 1,091,205 | +3.9% | 0.19% | -9.8% |
| Buy | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTEREDbond | $148,034,000 | +17.2% | 59,500,000 | +10.2% | 0.19% | +0.5% | |
| GM | Buy | GENERAL MOTORS COcmn | $147,771,000 | +24.2% | 3,615,626 | +9.3% | 0.19% | +6.1% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCKcmn | $147,043,000 | +31.7% | 2,158,897 | +29.5% | 0.19% | +12.4% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $143,265,000 | +56.3% | 268,900 | +25.8% | 0.19% | +33.8% | |
| PCLN | Sell | PRICELINE.COM INC. CMNcmn | $139,600,000 | -20.1% | 120,096 | -30.5% | 0.18% | -31.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $138,709,000 | -25.3% | 2,330,066 | -26.8% | 0.18% | -35.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcmn | $139,363,000 | -18.5% | 2,634,955 | -33.5% | 0.18% | -30.4% |
| SM | Buy | SM ENERGY COcmn | $138,155,000 | +17.4% | 1,662,313 | +9.1% | 0.18% | +0.6% |
| EXPE | Buy | EXPEDIA INC COMMON STOCKcmn | $137,873,000 | +4382.2% | 1,979,217 | +3232.1% | 0.18% | +3480.0% |
| DLTR | Buy | DOLLAR TREE STORES INC CMN STOCKcmn | $136,656,000 | +7.9% | 2,422,124 | +9.3% | 0.18% | -7.8% |
| WFC | Buy | WELLS FARGO CO COMMON STOCKcmn | $134,160,000 | +1245.9% | 2,955,062 | +1124.9% | 0.18% | +1066.7% |
| FNSR | Buy | FINISAR CORCMN STOCKcmn | $134,717,000 | +122.2% | 5,631,965 | +110.3% | 0.18% | +90.2% |
| SBUX | Buy | STARBUCKS CMN STOCKcmn | $132,595,000 | +58.1% | 1,691,478 | +55.2% | 0.17% | +35.2% |
| TRN | Buy | TRINITY INDUSTRIES CMN STKcmn | $132,295,000 | +73.6% | 2,426,553 | +44.4% | 0.17% | +48.3% |
| BBY | Buy | BEST BUY CO. COMMON STOCKcmn | $132,523,000 | +405.6% | 3,323,041 | +375.4% | 0.17% | +330.0% |
| Buy | IBM COMMON STOCKcall | $132,462,000 | +59.3% | 706,200 | +57.3% | 0.17% | +36.5% | |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $131,724,000 | +29.7% | 2,527,800 | +20.7% | 0.17% | +10.3% | |
| DHI | Buy | D R HORTON INC CMN STKcmn | $128,440,000 | +237.4% | 5,754,473 | +193.7% | 0.17% | +187.9% |
| DG | Buy | DOLLAR GENERAL CORPcmn | $127,358,000 | +11.6% | 2,111,375 | +4.4% | 0.17% | -4.6% |
| ON | Buy | ON SEMICONDUCTOR CORP CMN STKcmn | $126,687,000 | +59.7% | 15,374,624 | +41.5% | 0.16% | +36.4% |
| Buy | YAHOO! INC CMN STOCKcall | $127,087,000 | +99.5% | 3,142,600 | +63.6% | 0.16% | +70.1% | |
| LVNTA | Buy | LIBERTY VENTURES - SER Acmn | $126,004,000 | +123.0% | 1,027,846 | +60.4% | 0.16% | +90.7% |
| VOD | Buy | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $125,973,000 | +74.7% | 3,204,617 | +56.3% | 0.16% | +49.1% |
| INCY | Buy | INCYTE CORP CMN STKcmn | $125,174,000 | +51.4% | 2,472,324 | +14.1% | 0.16% | +29.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcmn | $125,049,000 | +134.0% | 3,554,533 | +122.9% | 0.16% | +101.2% |
| BPOP | Buy | POPULAR INC CMN STKcmn | $124,127,000 | +155.6% | 4,320,500 | +133.3% | 0.16% | +118.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $122,849,000 | -56.4% | 1,409,958 | -56.7% | 0.16% | -62.7% |
| HAS | Buy | HASBRO 94 CMN STOCKcmn | $123,026,000 | +73.1% | 2,236,418 | +48.3% | 0.16% | +48.1% |
| PDCE | Buy | PDC ENERGY INCcmn | $122,345,000 | +42.4% | 2,298,857 | +59.3% | 0.16% | +21.4% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCKcmn | $121,387,000 | +2518.9% | 1,199,472 | +2126.8% | 0.16% | +2157.1% |
| KAR | Sell | KAR AUCTION SERVICES INCcmn | $121,545,000 | -2.2% | 4,113,201 | -6.7% | 0.16% | -16.4% |
| ESV | Buy | ENSCO PLCcmn | $121,031,000 | +301.3% | 2,116,671 | +277.2% | 0.16% | +243.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $120,017,000 | +631.4% | 1,047,178 | +507.9% | 0.16% | +524.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCcmn | $119,708,000 | +552.7% | 2,220,092 | +534.8% | 0.16% | +457.1% |
| WDC | Buy | WESTERN DIGITAL COMMON STOCKcmn | $118,600,000 | +70.3% | 1,413,583 | +28.7% | 0.15% | +45.3% |
| Sell | LINKEDIN CORP - Aput | $117,565,000 | -33.0% | 542,200 | -24.0% | 0.15% | -42.7% | |
| Buy | TESLA MOTORS 1.5% CB 06/01/2018-REGISTEREDbond | $117,502,000 | +55.0% | 84,750,000 | +89.4% | 0.15% | +33.0% | |
| COST | Buy | COSTCO WHOLESALE CORP COMMON STOCKcmn | $117,148,000 | +796.4% | 984,352 | +767.2% | 0.15% | +660.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcmn | $117,105,000 | +1988.9% | 1,261,500 | +1640.3% | 0.15% | +1588.9% |
| NKE | Buy | NIKE INC CLASS B SHAREScmn | $116,247,000 | +2303.3% | 1,478,214 | +2119.8% | 0.15% | +2057.1% |
| ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTEREDbond | $115,960,000 | +46.0% | 50,000,000 | 0.0% | 0.15% | +24.8% | ||
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $114,983,000 | +29.2% | 6,496,220 | +25.4% | 0.15% | +11.1% |
| LEN | Buy | LENNAR CORP CMN STKcmn | $113,492,000 | +53.0% | 2,868,859 | +36.9% | 0.15% | +31.0% |
| New | TWITTER INCput | $113,596,000 | – | 1,784,700 | +100.0% | 0.15% | – | |
| Buy | IBM COMMON STOCKput | $112,617,000 | +31.9% | 600,400 | +30.2% | 0.15% | +13.1% | |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $113,056,000 | +27.7% | 212,200 | +2.8% | 0.15% | +8.9% | |
| MTH | Sell | MERITAGE HOMES CORPORATION CMN STKcmn | $111,662,000 | +0.9% | 2,326,784 | -9.7% | 0.14% | -13.7% |
| NWL | Sell | NEWELL RUBBERMAID INC CMN STOCKcmn | $109,673,000 | +0.4% | 3,383,944 | -14.8% | 0.14% | -13.9% |
| BHI | Sell | BAKER HUGHES COMMON STOCK BHIcmn | $109,906,000 | -41.0% | 1,988,883 | -47.6% | 0.14% | -49.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CMN STOCKcmn | $109,147,000 | +17.1% | 1,147,704 | +15.1% | 0.14% | 0.0% |
| Buy | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $108,789,000 | +14.2% | 65,000,000 | +8.3% | 0.14% | -2.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $107,332,000 | +1.7% | 1,276,544 | -7.8% | 0.14% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP CMN STOCKcmn | $107,181,000 | +254.9% | 2,126,602 | +140.5% | 0.14% | +202.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $105,362,000 | -40.7% | 572,405 | -39.2% | 0.14% | -49.3% |
| ALL | Sell | ALLSTATE CORP CMN STKcmn | $104,932,000 | -48.1% | 1,923,937 | -51.9% | 0.14% | -55.4% |
| Buy | STARBUCKS CMN STOCKput | $103,835,000 | +167.6% | 1,324,600 | +162.8% | 0.14% | +128.8% | |
| TWC | Sell | TIME WARNER CABLE INC COMMON STOCKcmn | $103,843,000 | -28.7% | 766,363 | -41.3% | 0.14% | -39.2% |
| PL | Buy | PROTECTIVE LIFE CORP CMN STKcmn | $103,103,000 | +29.4% | 2,035,200 | +8.7% | 0.13% | +10.7% |
| TOL | Buy | TOLL BROTHERS COMMON STOCKcmn | $102,992,000 | +176.2% | 2,783,567 | +142.1% | 0.13% | +135.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $102,264,000 | +85.2% | 2,883,114 | +61.1% | 0.13% | +58.3% |
| MCK | Buy | MCKESSON CORPcmn | $102,066,000 | +86.3% | 632,380 | +48.1% | 0.13% | +60.2% |
| YHOO | Sell | YAHOO! INC CMN STOCKcmn | $102,437,000 | -36.6% | 2,533,071 | -48.0% | 0.13% | -45.9% |
| EMC | Sell | EMC CORPORATION COMMON STOCKcmn | $101,852,000 | -40.7% | 4,049,793 | -39.7% | 0.13% | -49.0% |
| AET | Buy | AETNA INC - NEWcmn | $101,380,000 | +13.8% | 1,478,061 | +6.2% | 0.13% | -2.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $101,719,000 | -3.6% | 1,750,766 | -11.4% | 0.13% | -18.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $101,356,000 | +16.6% | 2,155,136 | -5.0% | 0.13% | 0.0% |
| Buy | MICRON TECHNOLOGY INCput | $100,827,000 | +79.7% | 4,633,600 | +44.3% | 0.13% | +54.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC CMN STKcmn | $100,446,000 | +30.6% | 2,244,613 | +17.6% | 0.13% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC CMN STKcmn | $98,921,000 | +119.2% | 1,316,313 | +83.3% | 0.13% | +87.0% |
| Buy | THE BOEING COMPANY. COMMON STOCKput | $98,846,000 | +38.7% | 724,200 | +19.4% | 0.13% | +19.4% | |
| Buy | BIOGEN IDEC INC CMN STKcall | $98,389,000 | +153.4% | 351,700 | +118.0% | 0.13% | +116.9% | |
| PNRA | Buy | PANERA BREAD CO - CL A CMN STKcmn | $98,081,000 | +56594.2% | 555,102 | +50640.6% | 0.13% | – |
| RHI | Buy | ROBERT HALF INTL INC CMN STKcmn | $96,098,000 | +150.1% | 2,288,587 | +132.4% | 0.12% | +115.5% |
| Buy | YAHOO! INC CMN STOCKput | $96,130,000 | +175.9% | 2,377,100 | +126.2% | 0.12% | +135.8% | |
| TER | Buy | TERADYNE INC CMN STKcmn | $95,098,000 | +19.6% | 5,397,110 | +12.2% | 0.12% | +2.5% |
| Sell | LINKEDIN CORP - Acall | $95,535,000 | -43.6% | 440,600 | -36.0% | 0.12% | -51.9% | |
| WHR | Buy | WHIRLPOOL CORP. COMMON STOCKcmn | $94,902,000 | +16.6% | 605,010 | +8.9% | 0.12% | 0.0% |
| Buy | GENERAL ELECTRIC CORPput | $95,532,000 | +181.7% | 3,408,200 | +140.1% | 0.12% | +138.5% | |
| PRGO | Buy | PERRIGO COMPANY PLCcmn | $95,313,000 | +125.1% | 621,095 | +81.0% | 0.12% | +93.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $93,574,000 | +46.4% | 789,254 | +40.2% | 0.12% | +25.8% |
| PH | Sell | PARKER HANNIFIN CORPcmn | $93,966,000 | -11.7% | 730,457 | -25.4% | 0.12% | -24.7% |
| Buy | CELGENE CORP CMN STKput | $92,658,000 | +40.6% | 548,400 | +28.1% | 0.12% | +21.0% | |
| LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGISTEREDbond | $93,290,000 | -9.5% | 24,284,000 | 0.0% | 0.12% | -22.9% | ||
| STT | Buy | STATE STREET CORP CMN STKcmn | $92,333,000 | +912.0% | 1,258,119 | +806.6% | 0.12% | +757.1% |
| Buy | EXXON MOBIL CORP COMMON STOCKcall | $92,315,000 | +64.7% | 912,200 | +40.1% | 0.12% | +41.2% | |
| CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $91,573,000 | +10.2% | 46,400,000 | 0.0% | 0.12% | -5.6% | ||
| BC | Buy | BRUNSWICK CORPcmn | $91,618,000 | +29.8% | 1,989,104 | +12.5% | 0.12% | +11.2% |
| EMN | Buy | EASTMAN CHEMICAL CO CMN STOCKcmn | $91,545,000 | +738.7% | 1,134,386 | +709.6% | 0.12% | +600.0% |
| IR | Sell | INGERSOLL-RAND PLCcmn | $90,509,000 | -5.3% | 1,469,308 | -0.2% | 0.12% | -18.6% |
| RRC | Sell | RANGE RESOURCES CORP CMN STOCKcmn | $91,018,000 | +10.9% | 1,079,562 | -0.1% | 0.12% | -5.6% |
| AFL | Sell | AFLAC INCcmn | $90,655,000 | -22.6% | 1,357,121 | -28.1% | 0.12% | -33.7% |
| SBH | Buy | SALLY BEAUTY CO INC COMMON STOCKcmn | $90,873,000 | +277.8% | 3,006,051 | +226.9% | 0.12% | +218.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $88,886,000 | +54.5% | 1,505,770 | +91.3% | 0.12% | +31.8% |
| VMW | Sell | VMWARE INC-CLASS Acmn | $89,017,000 | -9.0% | 992,273 | -18.0% | 0.12% | -22.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcmn | $88,658,000 | +119.0% | 1,058,486 | +94.2% | 0.12% | +85.5% |
| RDC | Buy | ROWAN COS PLCcmn | $88,407,000 | +4.0% | 2,500,169 | +8.0% | 0.12% | -10.9% |
| MS | Buy | MORGAN STANLEY COMMON STOCKcmn | $87,453,000 | +57.4% | 2,788,690 | +35.3% | 0.11% | +34.1% |
| CFN | Buy | CAREFUSION CORPcmn | $87,719,000 | +137.1% | 2,202,866 | +119.7% | 0.11% | +103.6% |
| Buy | SAFEWAY INC CMN STOCKcall | $87,675,000 | +108.5% | 2,691,900 | +104.8% | 0.11% | +78.1% | |
| New | TWITTER INCcall | $87,137,000 | – | 1,369,000 | +100.0% | 0.11% | – | |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $86,774,000 | +3.0% | 1,849,008 | -4.2% | 0.11% | -11.7% |
| B108PS | New | ACTAVIS PLCcmn | $87,090,000 | – | 518,393 | +100.0% | 0.11% | – |
| OGE | Buy | OGE ENERGY CMN STKcmn | $85,958,000 | +65.2% | 2,535,624 | +75.9% | 0.11% | +41.8% |
| ETN | Buy | EATON CORP PLCcmn | $86,179,000 | +63.6% | 1,132,136 | +47.9% | 0.11% | +40.0% |
| GE | Buy | GENERAL ELECTRIC CORPcmn | $86,246,000 | +347.1% | 3,076,936 | +281.0% | 0.11% | +286.2% |
| Buy | VISA INC-CLASS A SHRSput | $86,400,000 | +42.0% | 388,000 | +21.9% | 0.11% | +20.4% | |
| ADTN | Buy | ADTRAN INC CMN STOCKcmn | $85,918,000 | +18.6% | 3,180,967 | +17.0% | 0.11% | +1.8% |
| ORCL | Buy | ORACLE SYS CORPcmn | $85,355,000 | +198.3% | 2,230,923 | +158.6% | 0.11% | +152.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $85,087,000 | -35.3% | 159,704 | -47.9% | 0.11% | -44.5% |
| PF | Buy | PINNACLE FOODS INCcmn | $84,903,000 | +1251.1% | 3,091,861 | +1202.4% | 0.11% | +1000.0% |
| FLO | Sell | FLOWERS FOODS INCcmn | $83,493,000 | -4.7% | 3,888,844 | -4.8% | 0.11% | -18.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INCcmn | $83,284,000 | +47.0% | 2,167,161 | +69.8% | 0.11% | +25.6% |
| Buy | WYNN RESORTS LTD COMMON STOCKput | $82,889,000 | +57.5% | 426,800 | +28.1% | 0.11% | +35.0% | |
| ILMN | Buy | ILLUMINA INC.cmn | $82,562,000 | +214.2% | 746,356 | +129.6% | 0.11% | +167.5% |
| Buy | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $80,253,000 | +0.5% | 90,250,000 | +19.5% | 0.10% | -14.8% | |
| Buy | EQUINIX INC 4.75% CB 06/15/2016-REGISTEREDbond | $79,853,000 | +12.3% | 36,500,000 | +15.9% | 0.10% | -3.7% | |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKput | $78,934,000 | +12.8% | 445,300 | +0.7% | 0.10% | -2.8% | |
| SYY | Buy | SYSCO CORP COMMON STOCK SYYcmn | $78,296,000 | +1240.0% | 2,168,862 | +1081.5% | 0.10% | +1033.3% |
| MCD | Sell | MCDONALDS CORPcmn | $78,229,000 | -45.5% | 806,233 | -46.0% | 0.10% | -53.2% |
| RYL | Buy | RYLAND GROUP INC CMN STKcmn | $78,415,000 | +225.7% | 1,806,384 | +204.2% | 0.10% | +175.7% |
| MAR | Sell | MARRIOTT INTL INCcmn | $78,596,000 | -18.8% | 1,592,293 | -30.8% | 0.10% | -30.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $76,595,000 | -64.1% | 830,572 | -69.6% | 0.10% | -69.1% |
| CELG | Buy | CELGENE CORP CMN STKcmn | $76,541,000 | +44.1% | 453,015 | +31.3% | 0.10% | +23.5% |
| BAC | Buy | BANKAMERICA CORP CMN STOCKcmn | $77,199,000 | +35.5% | 4,958,206 | +20.1% | 0.10% | +14.9% |
| INTU | Sell | INTUIT INCcmn | $76,794,000 | -49.0% | 1,006,204 | -55.7% | 0.10% | -56.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $76,540,000 | +492.5% | 1,582,722 | +433.5% | 0.10% | +400.0% |
| TMUS | Buy | T-MOBILE US INCcmn | $76,166,000 | +45.6% | 2,264,147 | +12.4% | 0.10% | +23.8% |
| DDS | Buy | DILLARD'S INC - CL A CMN STKcmn | $76,085,000 | +2316.2% | 782,685 | +1846.3% | 0.10% | +1880.0% |
| SU | Sell | SUNCOR ENERGY COMMON STK - NYSEcmn | $76,195,000 | -11.8% | 2,173,909 | -10.0% | 0.10% | -24.4% |
| VOYA | Buy | ING US INCcmn | $75,379,000 | +371.3% | 2,144,502 | +291.6% | 0.10% | +308.3% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUPcmn | $74,926,000 | – | 333,124 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC CMN STKcmn | $75,095,000 | -54.7% | 1,011,388 | -58.9% | 0.10% | -61.1% |
| Buy | SCHLUMBERGER LTDput | $74,845,000 | +46.4% | 830,600 | +43.6% | 0.10% | +24.4% | |
| TW | Sell | TOWERS WATSON & COcmn | $74,324,000 | +5.2% | 582,428 | -11.8% | 0.10% | -10.2% |
| AKORN 3.5% CB 06/01/2016-REGISTEREDbond | $73,972,000 | +23.9% | 26,000,000 | 0.0% | 0.10% | +5.5% | ||
| Buy | PIONEER NATURAL RESOURCES COcall | $73,481,000 | +201.2% | 399,200 | +209.0% | 0.10% | +159.5% | |
| Buy | QUALCOMM INC CMN STKcall | $73,998,000 | +44.1% | 996,600 | +30.7% | 0.10% | +23.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC CMN STKcmn | $73,766,000 | -54.7% | 1,289,838 | -59.4% | 0.10% | -61.3% |
| Buy | HALLIBURTON CO COMMONput | $73,922,000 | +148.9% | 1,456,600 | +136.1% | 0.10% | +113.3% | |
| New | MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond | $74,128,000 | – | 49,400,000 | +100.0% | 0.10% | – | |
| Buy | EXXON MOBIL CORP COMMON STOCKput | $72,773,000 | +30.9% | 719,100 | +11.3% | 0.10% | +11.8% | |
| COP | Sell | CONOCOPHILLIPS CMN STKcmn | $72,885,000 | -66.8% | 1,031,640 | -67.4% | 0.10% | -71.6% |
| Sell | BANKAMERICA CORP CMN STOCKput | $73,205,000 | -1.4% | 4,701,700 | -12.6% | 0.10% | -15.9% | |
| AON | Sell | AON PLCcmn | $72,425,000 | -29.3% | 863,338 | -37.3% | 0.09% | -39.7% |
| PRE | Buy | PARTNERRE LTD CMN STOCKcmn | $72,199,000 | +37.3% | 684,804 | +19.2% | 0.09% | +17.5% |
| LBTYK | Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $72,373,000 | +42.7% | 858,304 | +27.6% | 0.09% | +22.1% |
| HOG | Sell | HARLEY-DAVIDSON INC CMN STKcmn | $72,546,000 | +0.6% | 1,047,744 | -6.7% | 0.09% | -14.5% |
| Buy | MICROSOFTput | $71,866,000 | +48.6% | 1,920,000 | +32.3% | 0.09% | +27.0% | |
| ARMK | New | ARAMARK HOLDINGS CORPcmn | $71,513,000 | – | 2,727,440 | +100.0% | 0.09% | – |
| Buy | JOHNSON & JOHNSONput | $71,449,000 | +18.2% | 780,100 | +11.9% | 0.09% | +1.1% | |
| CLNY | Buy | COLONY FINANCIAL INCcmn | $70,621,000 | +90.5% | 3,480,585 | +87.6% | 0.09% | +64.3% |
| HUM | Sell | HUMANA INCORPORATED COMMONcmn | $70,454,000 | +4.1% | 682,554 | -5.9% | 0.09% | -10.7% |
| Buy | TIME WARNER CABLE INC COMMON STOCKcall | $70,000,000 | +315.4% | 516,600 | +242.1% | 0.09% | +250.0% | |
| Buy | JPMORGAN CHASE & CO CMN STKput | $70,065,000 | +20.6% | 1,198,100 | +6.6% | 0.09% | +3.4% | |
| SPF | Buy | STANDARD PACIFIC CP CMN STKcmn | $69,042,000 | +34.2% | 7,628,930 | +17.3% | 0.09% | +15.4% |
| LRCX | Buy | LAM RESEARCH COMMON STOCKcmn | $69,486,000 | +23.6% | 1,276,147 | +16.2% | 0.09% | +4.7% |
| AN | Buy | AUTONATION INC CMN STKcmn | $68,835,000 | +2.8% | 1,385,282 | +7.9% | 0.09% | -11.8% |
| BRCM | Sell | BROADCOM CORP CMN STKcmn | $69,199,000 | -7.5% | 2,333,886 | -18.8% | 0.09% | -21.1% |
| Buy | JOHNSON & JOHNSONcall | $69,251,000 | +84.3% | 756,100 | +74.4% | 0.09% | +57.9% | |
| Buy | NIKE INC CLASS B SHARESput | $68,134,000 | +102.5% | 866,400 | +87.0% | 0.09% | +74.5% | |
| Buy | FEDEX CORPORATION CMN STOCKput | $68,104,000 | +95.8% | 473,700 | +55.4% | 0.09% | +67.9% | |
| BIDU | Buy | BAIDU INCdepository receipt | $68,489,000 | +679.0% | 385,029 | +579.5% | 0.09% | +584.6% |
| MDVN | Buy | MEDIVATION INCcmn | $68,326,000 | +55.4% | 1,070,602 | +46.0% | 0.09% | +32.8% |
| Sell | CELGENE CORP CMN STKcall | $67,668,000 | -14.2% | 400,500 | -21.9% | 0.09% | -26.7% | |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $67,410,000 | -18.5% | 1,223,181 | -23.4% | 0.09% | -30.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC CMN STKcmn | $67,747,000 | +65.5% | 2,035,668 | +46.3% | 0.09% | +41.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $67,465,000 | +31.1% | 1,946,491 | +14.5% | 0.09% | +12.8% |
| TWX | Sell | TIME WARNER INC CMN STKcmn | $67,741,000 | -68.0% | 971,615 | -69.8% | 0.09% | -72.7% |
| TSU | Buy | TIM PARTICIPACOES SA-ADRdepository receipt | $66,471,000 | +158.6% | 2,533,181 | +132.3% | 0.09% | +123.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $67,219,000 | +582.0% | 649,277 | +253.5% | 0.09% | +480.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $66,608,000 | -28.1% | 659,614 | -41.5% | 0.09% | -38.3% |
| PKI | Sell | PERKINELMER INCcmn | $65,698,000 | -8.7% | 1,593,447 | -16.4% | 0.09% | -21.1% |
| HSH | Buy | HILLSHIRE BRANDS CO/THEcmn | $66,005,000 | +110.0% | 1,973,809 | +93.0% | 0.09% | +79.2% |
| WBS | Sell | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $66,107,000 | -0.0% | 2,120,179 | -18.1% | 0.09% | -14.9% |
| BEAM | Sell | BEAM INCcmn | $65,904,000 | -3.6% | 968,323 | -8.4% | 0.09% | -17.3% |
| M | Sell | MACY'S INC CMN STOCKcmn | $66,078,000 | -19.3% | 1,237,412 | -34.6% | 0.09% | -31.2% |
| PGR | Buy | PROGRESSIVE CORP-OHIO CMN STKcmn | $65,528,000 | +2275.1% | 2,402,918 | +2271.1% | 0.08% | +2025.0% |
| Sell | BIOGEN IDEC INC CMN STKput | $65,042,000 | +10.5% | 232,500 | -4.9% | 0.08% | -5.6% | |
| PVH | Sell | PVH CORPcmn | $65,038,000 | -27.0% | 478,150 | -36.3% | 0.08% | -37.5% |
| FCEA | Buy | FOREST CITY ENTRPRS -CL A CMN STKcmn | $64,543,000 | +44.4% | 3,379,243 | +43.2% | 0.08% | +23.5% |
| RAD | Buy | RITE AID CORP NEW YORKcmn | $64,287,000 | +75.8% | 12,704,873 | +65.4% | 0.08% | +50.0% |
| Buy | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGISTEREDbond | $64,782,000 | -10.3% | 48,880,000 | +6.3% | 0.08% | -23.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP CMN STKcmn | $63,424,000 | -74.3% | 705,974 | -76.9% | 0.08% | -77.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $63,644,000 | +2.2% | 597,817 | -4.8% | 0.08% | -12.6% |
| MKL | Buy | MARKEL CORP CMN STKcmn | $63,838,000 | +103.0% | 109,999 | +81.1% | 0.08% | +72.9% |
| KOG | Sell | KODIAK OIL & GAS CORP COMMON STOCKcmn | $63,981,000 | -60.7% | 5,707,482 | -57.7% | 0.08% | -66.5% |
| DOW | Sell | DOW CHEMICAL COMPANY COMMON STOCKcmn | $63,374,000 | -0.5% | 1,427,329 | -14.0% | 0.08% | -15.5% |
| ANN | Buy | ANN INCcmn | $63,132,000 | +22.0% | 1,726,813 | +20.8% | 0.08% | +3.8% |
| Buy | PROCTER & GAMBLE COput | $62,311,000 | +15.9% | 765,400 | +7.6% | 0.08% | -1.2% | |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCcall | $62,021,000 | +18.7% | 781,900 | +39.1% | 0.08% | +1.2% | |
| Buy | VERIZON COMMUNICATIONS CMN STKput | $62,536,000 | +35.0% | 1,272,600 | +28.2% | 0.08% | +15.7% | |
| SLAB | Buy | SILICON LABORATORIES INC CMN STOCKcmn | $62,589,000 | +31.1% | 1,445,151 | +29.3% | 0.08% | +11.0% |
| Buy | EBAY INC COM STKput | $62,333,000 | +163.3% | 1,135,600 | +167.6% | 0.08% | +125.0% | |
| FNP | Buy | FIFTH & PACIFIC CO INCcmn | $62,543,000 | +530.4% | 1,950,193 | +394.0% | 0.08% | +440.0% |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $61,846,000 | +598.8% | 1,189,110 | +487.8% | 0.08% | +515.4% |
| LNG | Buy | CHENIERE ENERGY INC CMN STOCKcmn | $61,666,000 | +42723.6% | 1,430,098 | +33716.5% | 0.08% | – |
| DRI | Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $61,688,000 | +128416.7% | 1,134,590 | +110054.4% | 0.08% | – |
| WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTEREDbond | $60,929,000 | +8.9% | 45,500,000 | 0.0% | 0.08% | -7.1% | ||
| Buy | AMERICAN INTL GROUP INCput | $61,046,000 | +22.5% | 1,195,800 | +16.7% | 0.08% | +3.9% | |
| CSTM | Buy | CONSTELLIUM HOLDCO BVcmn | $60,556,000 | +578.6% | 2,602,333 | +465.7% | 0.08% | +464.3% |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $60,825,000 | +106.3% | 897,527 | +59.1% | 0.08% | +75.6% |
| Buy | INTUITIVE SURGICAL INC CMN STKcall | $60,454,000 | +15.1% | 157,400 | +12.8% | 0.08% | -1.2% | |
| Sell | CHEVRON CORP CMN STOCKput | $60,082,000 | -1.8% | 481,000 | -4.5% | 0.08% | -16.1% | |
| SEIC | Buy | SEI CORP CMN STKcmn | $60,076,000 | +38.8% | 1,729,832 | +23.5% | 0.08% | +18.2% |
| VRSN | Buy | VERISIGN INC CMN STOCKcmn | $59,587,000 | +315.7% | 996,771 | +253.9% | 0.08% | +254.5% |
| SBNY | Buy | SIGNATURE BANK COMMON STOCKcmn | $59,579,000 | +50.3% | 554,633 | +28.0% | 0.08% | +30.0% |
| Buy | GILEAD SCIENCES INC CMN STKput | $59,188,000 | +40.7% | 787,600 | +17.7% | 0.08% | +20.3% | |
| Buy | 3M COput | $58,947,000 | +129.8% | 420,300 | +95.7% | 0.08% | +97.4% | |
| Buy | CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond | $58,895,000 | +5.7% | 38,116,000 | +27.8% | 0.08% | -9.4% | |
| AAL | New | AMERICAN AIRLINES GROUP INCcmn | $58,943,000 | – | 2,334,360 | +100.0% | 0.08% | – |
| Sell | SANDISK CORP 1.5% CB 08/15/2017-REGISTEREDbond | $58,994,000 | -1.4% | 40,000,000 | -11.1% | 0.08% | -15.4% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRcmn | $59,155,000 | +91.5% | 612,879 | +137.0% | 0.08% | +63.8% |
| Buy | BEST BUY CO. COMMON STOCKcall | $59,338,000 | +1612.5% | 1,487,900 | +1510.3% | 0.08% | +1440.0% | |
| Buy | EOG RESOURCES INC CMN STOCKput | $59,248,000 | +45.7% | 353,000 | +47.0% | 0.08% | +24.2% | |
| AXP | Sell | AMERICAN EXPRESS CO. COMMON STOCKcmn | $58,109,000 | -39.9% | 640,460 | -50.0% | 0.08% | -48.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $58,295,000 | -46.0% | 1,269,218 | -56.2% | 0.08% | -53.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcmn | $58,426,000 | -35.2% | 2,109,239 | -43.9% | 0.08% | -44.5% |
| X | Sell | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $58,231,000 | -27.2% | 1,973,939 | -49.2% | 0.08% | -37.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDcmn | $58,600,000 | +138.2% | 1,264,575 | +130.7% | 0.08% | +105.4% |
| Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $57,656,000 | +36.8% | 486,300 | +30.9% | 0.08% | +17.2% | |
| AGCO | Buy | AGCO CORP. COMMON STOCKcmn | $57,458,000 | +319111.1% | 970,751 | +333491.4% | 0.08% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $57,585,000 | -22.1% | 1,214,371 | -37.1% | 0.08% | -33.0% |
| PRA | Buy | PROASSURANCE CORP CMN STKcmn | $57,252,000 | +64.5% | 1,180,952 | +52.9% | 0.08% | +41.5% |
| CSE | Sell | CAPITALSOURCE INC COMMON STOCKcmn | $57,754,000 | +55.1% | 419,066 | -86.6% | 0.08% | +31.6% |
| Sell | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTEREDbond | $57,677,000 | +38.8% | 35,500,000 | -19.3% | 0.08% | +19.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $56,673,000 | -38.3% | 2,604,418 | -50.5% | 0.07% | -47.1% |
| Sell | INTUITIVE SURGICAL INC CMN STKput | $56,882,000 | -7.8% | 148,100 | -9.6% | 0.07% | -21.3% | |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKcall | $56,652,000 | +29.0% | 319,600 | +15.1% | 0.07% | +10.4% | |
| Buy | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $56,601,000 | +14.7% | 50,000,000 | +6.4% | 0.07% | -1.3% | |
| HP | Buy | HELMERICH & PAYNE INCcmn | $56,104,000 | +48.7% | 667,272 | +22.0% | 0.07% | +28.1% |
| WRB | Sell | BERKLEY (W R) CORP CMN STKcmn | $56,090,000 | -32.8% | 1,292,689 | -33.6% | 0.07% | -42.5% |
| Buy | SALESFORCE.COM INC COMMON STOCKput | $56,288,000 | +51.3% | 1,019,900 | +42.3% | 0.07% | +28.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $56,336,000 | +123.3% | 1,698,399 | +79.7% | 0.07% | +92.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $55,595,000 | +752.2% | 1,051,731 | +587.4% | 0.07% | +620.0% |
| Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $55,148,000 | -29.2% | 1,058,300 | -34.1% | 0.07% | -39.5% | |
| Buy | INTEL CMN STOCKcall | $55,549,000 | +66.2% | 2,139,800 | +46.7% | 0.07% | +41.2% | |
| New | SOLARCITY 2.75% CB 11/01/2018-REGISTEREDbond | $55,192,000 | – | 46,500,000 | +100.0% | 0.07% | – | |
| FTI | Buy | FMC TECHNOLOGIES INCcmn | $54,191,000 | +1974.7% | 1,037,956 | +2102.0% | 0.07% | +1675.0% |
| YUM | Buy | YUM! BRANDS INC CMN STOCKcmn | $54,861,000 | +1596.9% | 725,584 | +1502.4% | 0.07% | +1320.0% |
| Sell | VALERO ENERGY CORP CMN STOCKcall | $54,896,000 | +12.0% | 1,089,200 | -24.1% | 0.07% | -5.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO CMN STKcmn | $54,712,000 | +218.7% | 1,391,107 | +194.8% | 0.07% | +173.1% |
| CHD | Sell | CHURCH & DWIGHT INC CMN STKcmn | $54,399,000 | -3.8% | 820,755 | -12.9% | 0.07% | -17.4% |
| Buy | QUALCOMM INC CMN STKput | $54,900,000 | +25.4% | 739,400 | +13.7% | 0.07% | +6.0% | |
| Buy | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $54,230,000 | +19.9% | 46,500,000 | +16.2% | 0.07% | +2.9% | |
| GMWSA | Sell | GENERAL MOTORS-CW16wt | $54,530,000 | +17.8% | 1,750,000 | -0.1% | 0.07% | +1.4% |
| Sell | CATERPILLAR INCput | $53,932,000 | -4.9% | 593,900 | -12.7% | 0.07% | -18.6% | |
| MA | Sell | MASTERCARD INC-CLASS Acmn | $53,893,000 | -38.3% | 64,507 | -50.3% | 0.07% | -47.4% |
| MTCN | Buy | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $54,167,000 | +48.2% | 2,100,006 | +23.5% | 0.07% | +25.0% |
| Sell | MICROSOFTcall | $53,431,000 | -29.7% | 1,427,500 | -37.5% | 0.07% | -39.7% | |
| Buy | SCHLUMBERGER LTDcall | $53,597,000 | +9.4% | 594,800 | +7.3% | 0.07% | -6.7% | |
| MSCC | Buy | MICROSEMI CORPORATION COMMON STOCKcmn | $52,943,000 | +94.2% | 2,121,997 | +88.7% | 0.07% | +68.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $53,159,000 | -71.8% | 1,224,870 | -76.1% | 0.07% | -76.0% |
| MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTEREDbond | $52,675,000 | +20.9% | 23,000,000 | 0.0% | 0.07% | +4.5% | ||
| HPQ | Buy | HEWLETT PACKARD COcmn | $52,928,000 | +314.5% | 1,891,618 | +210.8% | 0.07% | +263.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcmn | $53,283,000 | -9.1% | 1,539,965 | -12.2% | 0.07% | -22.5% |
| Buy | COACH INCput | $52,936,000 | +249.6% | 943,100 | +239.6% | 0.07% | +200.0% | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $52,074,000 | +69.8% | 4,055,576 | +65.9% | 0.07% | +44.7% |
| PVAHQ | Buy | PENN VIRGINIA CORP CMN STKcmn | $52,138,000 | +62.3% | 5,529,009 | +14.4% | 0.07% | +38.8% |
| BOH | Buy | BANK OF HAWAII CORP. CMN STKcmn | $52,174,000 | +42.3% | 882,224 | +31.1% | 0.07% | +21.4% |
| Buy | MICRON TECHNOLOGY INCcall | $51,941,000 | +47.3% | 2,387,000 | +18.3% | 0.07% | +25.9% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS CMN STKcmn | $52,059,000 | +137.9% | 520,912 | +133.7% | 0.07% | +106.1% |
| Buy | DISNEY WALT COput | $51,937,000 | +54.0% | 679,800 | +30.0% | 0.07% | +33.3% | |
| New | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTEREDbond | $51,657,000 | – | 42,000,000 | +100.0% | 0.07% | – | |
| Sell | THE BOEING COMPANY. COMMON STOCKcall | $51,184,000 | +5.7% | 375,000 | -9.0% | 0.07% | -9.5% | |
| SNA | Buy | SNAP ON INCcmn | $51,774,000 | +138.5% | 472,733 | +116.7% | 0.07% | +103.0% |
| CRI | Buy | Carter Holdings Inc COMMON STOCKcmn | $51,701,000 | +315.8% | 720,170 | +339.6% | 0.07% | +252.6% |
| ADBE | Sell | ADOBE SYSTEMS COMMON STOCKcmn | $51,708,000 | -52.3% | 863,530 | -58.6% | 0.07% | -59.4% |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKput | $51,421,000 | +54.2% | 540,700 | +51.7% | 0.07% | +31.4% | |
| WMB | Buy | WILLIAMS COMPANIES COMMON STOCKcmn | $51,024,000 | +67036.8% | 1,322,882 | +62864.4% | 0.07% | – |
| TRLA | Buy | TRULIA INCcmn | $51,010,000 | +2087.4% | 1,446,272 | +2816.7% | 0.07% | +1550.0% |
| MYL | Sell | MYLAN INC CMN STOCKcmn | $50,864,000 | -54.3% | 1,171,990 | -59.9% | 0.07% | -61.2% |
| Buy | AMERICAN INTL GROUP INCcall | $50,463,000 | +20.5% | 988,500 | +14.8% | 0.07% | +3.1% | |
| BA | Sell | THE BOEING COMPANY. COMMON STOCKcmn | $49,682,000 | -61.5% | 364,000 | -66.8% | 0.06% | -66.8% |
| Sell | UNION PAC CORPput | $50,249,000 | +3.1% | 299,100 | -4.6% | 0.06% | -12.2% | |
| SIAL | New | SIGMA ALDRICH CORPcmn | $50,294,000 | – | 534,986 | +100.0% | 0.06% | – |
| Sell | ANADARKO PETROLEUM COMMON STOCK APCput | $50,106,000 | -28.6% | 631,700 | -16.3% | 0.06% | -39.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $49,242,000 | +312.8% | 943,528 | +229.6% | 0.06% | +255.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $49,028,000 | +189.2% | 417,611 | +157.0% | 0.06% | +146.2% |
| IRM | Sell | IRON MOUNTAIN INC DEL CMN STOCKcmn | $49,332,000 | +1.1% | 1,625,466 | -10.0% | 0.06% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUT CMN STKcmn | $49,176,000 | -59.0% | 178,666 | -53.4% | 0.06% | -65.0% |
| Sell | HOME DEPOT COMMON HDput | $48,910,000 | +2.4% | 594,000 | -5.7% | 0.06% | -12.3% | |
| BG | Buy | BUNGE LIMITEDcmn | $48,379,000 | +33.7% | 589,191 | +23.6% | 0.06% | +14.5% |
| JDSU | Buy | JDS UNIPHASE CORPORATION CMN STKcmn | $48,685,000 | +447.6% | 3,750,724 | +520.6% | 0.06% | +350.0% |
| Buy | CISCO SYS INC CMN STKput | $48,312,000 | +41.8% | 2,152,000 | +48.0% | 0.06% | +21.2% | |
| 9207PS | Buy | ROCK-TENN COMPANY CMN STKcmn | $48,652,000 | +766.6% | 463,308 | +735.8% | 0.06% | +600.0% |
| BURL | New | BURLINGTON STORES INCcmn | $48,209,000 | – | 1,506,529 | +100.0% | 0.06% | – |
| Buy | HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $48,546,000 | +47.6% | 47,500,000 | +46.2% | 0.06% | +26.0% | |
| KBH | Buy | KB HOME COM SHScmn | $48,481,000 | +2772.1% | 2,652,084 | +2732.8% | 0.06% | +2000.0% |
| Sell | HERBALIFE LTD COMMON STOCKput | $48,031,000 | -7.3% | 610,300 | -17.8% | 0.06% | -20.3% | |
| Sell | GILEAD SCIENCES INC CMN STKcall | $48,179,000 | +14.8% | 641,100 | -4.0% | 0.06% | -1.6% | |
| HSY | Buy | THE HERSHEY COcmn | $48,027,000 | +173.3% | 493,947 | +160.0% | 0.06% | +133.3% |
| FNB | Buy | F N B CORP/PA CMN STKcmn | $47,722,000 | +33.1% | 3,781,418 | +28.0% | 0.06% | +12.7% |
| Sell | REGENERON PHARMACEUT CMN STKput | $47,396,000 | -22.5% | 172,200 | -11.9% | 0.06% | -33.3% | |
| FINL | Sell | FINISH LINE INC -CL A CMN STKcmn | $47,750,000 | -24.9% | 1,695,050 | -33.7% | 0.06% | -36.1% |
| Buy | MCDONALDS CORPcall | $47,496,000 | +2.2% | 489,500 | +1.3% | 0.06% | -12.7% | |
| Sell | CATERPILLAR INCcall | $47,285,000 | +7.2% | 520,700 | -1.6% | 0.06% | -7.5% | |
| RFMD | Buy | RF MICRO DEVICES INC CMN STOCKcmn | $47,913,000 | -2.9% | 9,285,467 | +6.2% | 0.06% | -17.3% |
| STAY | New | EXTENDED STAY AMERICA INCcmn | $47,421,000 | – | 1,805,832 | +100.0% | 0.06% | – |
| Sell | CHEVRON CORP CMN STOCKcall | $47,691,000 | -0.7% | 381,800 | -3.4% | 0.06% | -15.1% | |
| Sell | VISA INC-CLASS A SHRScall | $47,676,000 | -15.4% | 214,100 | -27.4% | 0.06% | -27.9% | |
| Buy | EBAY INC COM STKcall | $47,321,000 | +37.4% | 862,100 | +39.7% | 0.06% | +19.2% | |
| NFLX | Buy | NETFLIX.COM INC COMMON STKcmn | $46,707,000 | +230.6% | 126,862 | +177.6% | 0.06% | +190.5% |
| Sell | CF INDUSTRIES HOLDINGS INC.put | $47,097,000 | -11.2% | 202,100 | -19.7% | 0.06% | -24.7% | |
| FLR | Buy | FLUOR CORP (NEW)cmn | $47,227,000 | +2321.9% | 588,200 | +2041.0% | 0.06% | +1933.3% |
| LMCA | Sell | LIBERTY MEDIA CORPcmn | $46,551,000 | -7.2% | 317,865 | -6.8% | 0.06% | -19.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $45,777,000 | -2.9% | 3,808,422 | -5.1% | 0.06% | -16.7% |
| Buy | GENERAL MOTORS COput | $46,220,000 | +83.6% | 1,130,900 | +61.6% | 0.06% | +57.9% | |
| Buy | WORKDAY INCput | $46,470,000 | +800.1% | 558,800 | +775.9% | 0.06% | +650.0% | |
| Buy | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTEREDbond | $45,971,000 | +31.5% | 33,322,000 | +17.7% | 0.06% | +13.2% | |
| Sell | VERIZON COMMUNICATIONS CMN STKcall | $45,725,000 | -3.8% | 930,500 | -8.7% | 0.06% | -16.7% | |
| Sell | GREEN MTN COFFEE ROASTE INC CMN STKput | $46,368,000 | -17.5% | 613,500 | -17.8% | 0.06% | -29.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS CMN STKcmn | $44,970,000 | +771.7% | 915,150 | +727.7% | 0.06% | +637.5% |
| WY | Sell | WEYERHAEUSER COcmn | $45,605,000 | -44.6% | 1,444,547 | -49.7% | 0.06% | -52.8% |
| CAG | Sell | CONAGRA FOODS INC CMN STKcmn | $45,144,000 | -10.3% | 1,339,601 | -19.3% | 0.06% | -23.4% |
| CI | Buy | CIGNA CORPcmn | $45,548,000 | +6618.0% | 520,670 | +5804.0% | 0.06% | +5800.0% |
| SHW | Sell | SHERWIN-WILLIAMS COMMON STOCKcmn | $44,669,000 | -21.6% | 243,426 | -22.1% | 0.06% | -33.3% |
| SUNPOWER CORP 4.5% CB 03/15/2015-REGISTEREDbond | $44,254,000 | +6.7% | 31,500,000 | 0.0% | 0.06% | -7.9% | ||
| DISCK | Sell | DISCOVERY COMMUNICATIONS-Ccmn | $44,653,000 | -34.3% | 532,470 | -38.8% | 0.06% | -43.7% |
| PEP | Buy | PEPSICO INCcmn | $44,355,000 | +19.5% | 534,779 | +14.5% | 0.06% | +3.6% |
| New | AMERICAN AIRLINES GROUP INCcall | $44,521,000 | – | 1,763,200 | +100.0% | 0.06% | – | |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKput | $44,293,000 | +10.6% | 561,600 | -6.9% | 0.06% | -4.9% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acmn | $44,702,000 | +120.5% | 1,991,181 | +122.5% | 0.06% | +87.1% |
| V107SC | Buy | WELLPOINT INCcmn | $44,525,000 | +64.2% | 481,921 | +48.6% | 0.06% | +41.5% |
| MMM | Buy | 3M COcmn | $44,380,000 | +200.6% | 316,437 | +155.9% | 0.06% | +163.6% |
| SPXC | Sell | SPX CORPcmn | $44,343,000 | +3.7% | 445,172 | -11.9% | 0.06% | -10.8% |
| UNM | Buy | UNUM GROUP CMN STKcmn | $44,742,000 | +6826.0% | 1,275,437 | +5909.7% | 0.06% | +5700.0% |
| BBT | Buy | BB&T CORP. COMMON STOCKcmn | $44,185,000 | +9568.5% | 1,183,962 | +8645.5% | 0.06% | +5700.0% |
| CATY | Buy | Cathay General Bancorp CMN STKcmn | $44,637,000 | +26.0% | 1,669,913 | +10.2% | 0.06% | +7.4% |
| Sell | AMGEN INCput | $43,643,000 | -6.8% | 382,300 | -8.6% | 0.06% | -19.7% | |
| IAC | Buy | IAC INTERACTIVECORP CMN STOCKcmn | $44,120,000 | +139.7% | 642,302 | +90.8% | 0.06% | +103.6% |
| LAMR | Buy | LAMAR ADVERTISING - CL Acmn | $43,442,000 | +35.0% | 831,419 | +21.5% | 0.06% | +16.3% |
| TYC | Buy | TYCO INTERNATIONAL LIMITED COMMON STOCKcmn | $43,637,000 | +347.5% | 1,063,280 | +281.4% | 0.06% | +280.0% |
| Buy | ACCURAY 3.5% CB 02/01/2018-144Abond | $43,594,000 | +32.9% | 25,146,000 | +16.2% | 0.06% | +14.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC CMN STKcmn | $43,433,000 | +14.6% | 967,115 | +11.7% | 0.06% | -1.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA CMN STOCKcmn | $43,721,000 | +58.9% | 690,909 | +43.3% | 0.06% | +35.7% |
| Buy | WELLS FARGO CO COMMON STOCKput | $42,749,000 | +11.3% | 941,600 | +1.3% | 0.06% | -3.4% | |
| Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $43,120,000 | +4.3% | 363,700 | -0.1% | 0.06% | -11.1% | |
| AXLL | Buy | AXIALL CORPcmn | $42,749,000 | +417.6% | 901,106 | +312.3% | 0.06% | +330.8% |
| MYCC | Sell | CLUBCORP HOLDINGS INCcmn | $42,669,000 | +10.5% | 2,405,246 | -4.5% | 0.06% | -5.1% |
| Buy | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $43,162,000 | +52.1% | 39,850,000 | +37.4% | 0.06% | +30.2% | |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $42,054,000 | +292.0% | 1,008,248 | +244.3% | 0.06% | +243.8% |
| EBAY | Buy | EBAY INC COM STKcmn | $42,384,000 | +53.8% | 772,158 | +56.3% | 0.06% | +31.0% |
| New | ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGISbond | $42,111,000 | – | 40,000,000 | +100.0% | 0.06% | – | |
| Buy | PIONEER NATURAL RESOURCES COput | $41,802,000 | +114.5% | 227,100 | +120.1% | 0.05% | +80.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcmn | $41,418,000 | +3.8% | 1,411,191 | -17.0% | 0.05% | -11.5% |
| EVTC | Sell | EVERTEC INCcmn | $41,674,000 | -16.8% | 1,689,927 | -25.1% | 0.05% | -28.9% |
| AEE | Sell | AMEREN CORPORATIONcmn | $41,626,000 | -15.8% | 1,151,156 | -18.8% | 0.05% | -28.0% |
| NI | Buy | NISOURCE INC CMN STKcmn | $41,798,000 | +264.1% | 1,271,234 | +242.0% | 0.05% | +217.6% |
| AMCX | Sell | AMC NETWORKS INCcmn | $41,158,000 | -35.8% | 604,288 | -35.5% | 0.05% | -44.9% |
| Buy | WAL MART STORES INCcall | $41,737,000 | +26.7% | 530,400 | +19.1% | 0.05% | +8.0% | |
| Buy | HOME DEPOT COMMON HDcall | $41,343,000 | +19.8% | 502,100 | +10.3% | 0.05% | +1.9% | |
| Sell | WAL MART STORES INCput | $40,636,000 | -12.8% | 516,400 | -18.0% | 0.05% | -25.4% | |
| Sell | REGENERON PHARMACEUT CMN STKcall | $40,901,000 | -28.0% | 148,600 | -18.2% | 0.05% | -38.4% | |
| ROST | Sell | ROSS STORES INC CMN STKcmn | $40,491,000 | -82.1% | 540,383 | -82.6% | 0.05% | -84.6% |
| Buy | CONCHO RESOURCES INCcall | $40,997,000 | +277.5% | 379,600 | +280.4% | 0.05% | +211.8% | |
| BPO | Sell | BROOKFIELD PPTYS CORP CMN STOCKcmn | $40,656,000 | -28.0% | 2,111,996 | -28.6% | 0.05% | -38.4% |
| PPS | Buy | POST PROPERTIES INC CMN STKcmn | $39,720,000 | +4.7% | 878,182 | +4.2% | 0.05% | -10.3% |
| Buy | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $39,804,000 | +102.3% | 21,000,000 | +68.0% | 0.05% | +73.3% | |
| Sell | GENERAL MOTORS COcall | $39,722,000 | +6.8% | 971,900 | -6.0% | 0.05% | -8.8% | |
| IVR | Sell | INVESCO MORTGAGE CAPITALcmn | $40,099,000 | -25.4% | 2,731,561 | -21.8% | 0.05% | -36.6% |
| Sell | WYNN RESORTS LTD COMMON STOCKcall | $40,337,000 | +19.2% | 207,700 | -3.0% | 0.05% | +2.0% | |
| SRE | Buy | SEMPRA ENERGY CMN STOCKcmn | $39,789,000 | +14582.3% | 443,277 | +13896.7% | 0.05% | – |
| Sell | HERBALIFE LTD COMMON STOCKcall | $40,035,000 | -37.2% | 508,700 | -44.3% | 0.05% | -46.4% | |
| TIBX | Buy | TIBCO SOFTWARE INC CMN STKcmn | $39,095,000 | +73.1% | 1,739,104 | +97.0% | 0.05% | +50.0% |
| Buy | AUTOZONE INC CMN STKput | $39,000,000 | +25.0% | 81,600 | +10.6% | 0.05% | +8.5% | |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INCcmn | $38,961,000 | +11.5% | 577,547 | -24.9% | 0.05% | -3.8% |
| BEAV | Buy | B/E AEROSPACE INCcmn | $39,081,000 | +1464.5% | 449,048 | +1227.1% | 0.05% | +1175.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $39,538,000 | -13.2% | 323,903 | -25.6% | 0.05% | -26.1% |
| SINA | Sell | SINA CORP CMN STKcmn | $38,972,000 | -10.1% | 462,575 | -13.3% | 0.05% | -22.7% |
| DOX | Buy | AMDOCS LIMITED CMN STOCKcmn | $38,817,000 | +33.7% | 941,234 | +18.8% | 0.05% | +15.9% |
| Buy | UNITED CONTINENTAL HOLDINGS INput | $39,036,000 | +243.1% | 1,031,900 | +178.5% | 0.05% | +200.0% | |
| Sell | CF INDUSTRIES HOLDINGS INC.call | $38,894,000 | -7.6% | 166,900 | -16.4% | 0.05% | -20.3% | |
| Sell | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $38,645,000 | -17.4% | 28,696,000 | -14.8% | 0.05% | -29.6% | |
| Sell | UNITED TECHNOLOGIES CORPput | $38,533,000 | -8.7% | 338,600 | -13.5% | 0.05% | -21.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $38,653,000 | -5.9% | 335,971 | -25.5% | 0.05% | -20.6% |
| Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $38,060,000 | +21.1% | 362,200 | +5.3% | 0.05% | +4.2% | |
| CQH | New | CHENIERE ENERGY PARTNERS LPcmn | $38,409,000 | – | 2,048,442 | +100.0% | 0.05% | – |
| CPWR | Buy | COMPUWARE CORP CMN STKcmn | $38,156,000 | +110.7% | 3,403,765 | +110.5% | 0.05% | +78.6% |
| Buy | INTEL CMN STOCKput | $38,068,000 | +69.3% | 1,466,400 | +49.5% | 0.05% | +47.1% | |
| Sell | 3D SYS CORP DEL CMN STOCKput | $38,357,000 | +27.7% | 412,750 | -25.8% | 0.05% | +8.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $38,489,000 | +14.1% | 547,742 | +17.3% | 0.05% | -2.0% |
| FDO | Sell | FAMILY DOLLAR STORES CMN STKcmn | $38,538,000 | -62.0% | 593,169 | -57.9% | 0.05% | -67.5% |
| Buy | FORD MOTOR COMPANYput | $37,822,000 | +207.5% | 2,451,200 | +236.2% | 0.05% | +157.9% | |
| Buy | FREEPORT-MCMORAN COPPER CMN STKput | $37,525,000 | +26.5% | 994,300 | +10.9% | 0.05% | +8.9% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $37,676,000 | +119.6% | 868,100 | +86.4% | 0.05% | +88.5% | |
| LNCOQ | Buy | LINN CO LLCcmn | $38,024,000 | +13676.8% | 1,234,130 | +12967.9% | 0.05% | – |
| Buy | DELTA AIR LINES INC CMN STKput | $37,991,000 | +151.9% | 1,383,000 | +116.4% | 0.05% | +113.0% | |
| EFX | Buy | EQUIFAX INC CMN STKcmn | $37,869,000 | +83.0% | 548,111 | +58.6% | 0.05% | +58.1% |
| Buy | WELLS FARGO CO COMMON STOCKcall | $36,838,000 | +10.1% | 811,400 | +0.2% | 0.05% | -5.9% | |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKput | $36,809,000 | +73.4% | 405,700 | +44.3% | 0.05% | +50.0% | |
| HOT | Buy | STARWOOD HOTELS & RESORT NEWcmn | $37,235,000 | +1083.2% | 468,663 | +889.3% | 0.05% | +860.0% |
| Buy | EXPRESS SCRIPTS HOLDING COcall | $36,707,000 | +134.6% | 522,600 | +106.3% | 0.05% | +100.0% | |
| Buy | JANUS CAPITAL GROUP INC CMN STKput | $37,137,000 | +86265.1% | 3,002,200 | +59944.0% | 0.05% | – | |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $37,230,000 | +13.8% | 354,300 | -1.1% | 0.05% | -4.0% | |
| CIT | Buy | CIT GROUP INCcmn | $37,188,000 | +8.1% | 713,383 | +1.1% | 0.05% | -7.7% |
| HTS | Buy | HATTERAS FINANCIAL CORPcmn | $36,542,000 | +247.9% | 2,236,347 | +298.4% | 0.05% | +200.0% |
| FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTEREbond | $37,114,000 | -0.8% | 24,260,000 | 0.0% | 0.05% | -15.8% | ||
| Buy | MONSANTO COMPANY - NEWput | $37,249,000 | +46.6% | 319,600 | +31.3% | 0.05% | +23.1% | |
| BJRI | Sell | BJ'S RESTAURANTS INC CMN STOCKcmn | $37,253,000 | -6.9% | 1,199,397 | -13.9% | 0.05% | -21.3% |
| CSCO | Buy | CISCO SYS INC CMN STKcmn | $36,642,000 | +299.0% | 1,632,132 | +316.2% | 0.05% | +242.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CMN STKcmn | $36,610,000 | +4191.9% | 588,579 | +3907.8% | 0.05% | +4700.0% |
| Buy | WHITING PETROLEUM CORP COMMON STOCKcall | $36,807,000 | +440.4% | 594,900 | +422.8% | 0.05% | +380.0% | |
| Buy | VOLCANO CORP 1.75% CB 12/01/2017-REGISTEREDbond | $36,707,000 | +17.7% | 37,000,000 | +23.3% | 0.05% | +2.1% | |
| Buy | PHILIP MORRIS INTERNATIONALput | $37,187,000 | +50.3% | 426,800 | +49.4% | 0.05% | +26.3% | |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $37,235,000 | +159.0% | 796,645 | +140.2% | 0.05% | +118.2% |
| WFT | Buy | WEATHERFORD INTL LTD CMN STKcmn | $36,896,000 | +10.3% | 2,381,944 | +9.1% | 0.05% | -5.9% |
| Buy | UNITED TECHNOLOGIES CORPcall | $36,029,000 | +20.9% | 316,600 | +14.5% | 0.05% | +4.4% | |
| AXL | Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $36,254,000 | +3063.5% | 1,772,807 | +2950.7% | 0.05% | +2250.0% |
| FE | Buy | FIRSTENERGY CORP COMMON STOCKcmn | $35,980,000 | +250.2% | 1,090,974 | +287.0% | 0.05% | +193.8% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPcmn | $36,479,000 | -35.4% | 990,740 | -40.7% | 0.05% | -45.3% |
| CRM | Buy | SALESFORCE.COM INC COMMON STOCKcmn | $36,163,000 | +57.2% | 655,244 | +47.9% | 0.05% | +34.3% |
| ATHL | Sell | ATHLON ENERGY INCcmn | $35,967,000 | -40.3% | 1,188,984 | -35.5% | 0.05% | -48.9% |
| Buy | VECTOR GROUP 2.5% CB 01/15/2019-REGISTEREDbond | $36,282,000 | +5.0% | 30,537,000 | +5.6% | 0.05% | -11.3% | |
| Sell | DEERE & COMPANY COMMON STOCKput | $36,167,000 | +5.8% | 396,000 | -5.7% | 0.05% | -9.6% | |
| RGA | Buy | REINSURANCE GROUP AMER INC CMN STKcmn | $36,211,000 | +58.5% | 467,786 | +37.2% | 0.05% | +34.3% |
| Buy | GENERAL ELECTRIC CORPcall | $35,895,000 | +49.7% | 1,280,600 | +27.6% | 0.05% | +30.6% | |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKput | $36,393,000 | +14.8% | 305,800 | +11.1% | 0.05% | -2.1% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDcmn | $35,919,000 | -12.0% | 442,412 | -19.2% | 0.05% | -24.2% |
| Buy | MATTEL INC.call | $35,875,000 | +1314.1% | 754,000 | +1144.2% | 0.05% | +1075.0% | |
| BSFT | Buy | BROADSOFT INCcmn | $36,242,000 | +178.4% | 1,325,608 | +266.9% | 0.05% | +135.0% |
| Sell | FREEPORT-MCMORAN COPPER CMN STKcall | $36,008,000 | +13.6% | 954,100 | -0.4% | 0.05% | -2.1% | |
| Buy | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $35,772,000 | +75.8% | 31,000,000 | +77.1% | 0.05% | +51.6% | |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $36,371,000 | +48.7% | 1,148,797 | +64.6% | 0.05% | +27.0% |
| Buy | SINA CORP CMN STKcall | $35,292,000 | +4.0% | 418,900 | +0.2% | 0.05% | -11.5% | |
| AMC | New | AMC ENTERTAINMENT HLDS-CL Acmn | $35,578,000 | – | 1,731,290 | +100.0% | 0.05% | – |
| Buy | APACHE CORP COMMON APAput | $35,622,000 | +34.5% | 414,500 | +33.2% | 0.05% | +15.0% | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $35,290,000 | -4.7% | 3,322,881 | -7.0% | 0.05% | -17.9% |
| Buy | AAR CORP 1.625% CB 03/01/2014-REGISTEREDbond | $34,984,000 | +13.7% | 34,789,000 | +14.9% | 0.05% | -2.1% | |
| CIEN | Buy | CIENA CORP CMN STOCKcmn | $35,633,000 | +9427.5% | 1,489,053 | +9840.3% | 0.05% | +4500.0% |
| Buy | AT&T INC COMMON STOCKput | $35,448,000 | +18.2% | 1,008,200 | +13.7% | 0.05% | 0.0% | |
| Buy | BARRICK GOLD CORPput | $35,313,000 | -2.1% | 2,003,000 | +3.4% | 0.05% | -16.4% | |
| Buy | 3M COcall | $35,539,000 | +38.6% | 253,400 | +18.0% | 0.05% | +17.9% | |
| Sell | PROCTER & GAMBLE COcall | $35,413,000 | -41.5% | 435,000 | -45.7% | 0.05% | -50.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CMN STKcmn | $34,653,000 | -50.1% | 131,796 | -59.8% | 0.04% | -57.5% |
| Sell | COBALT INTERNATIONAL ENERGYcall | $34,476,000 | -37.2% | 2,095,800 | -5.1% | 0.04% | -45.8% | |
| Buy | FEDEX CORPORATION CMN STOCKcall | $34,692,000 | +39.9% | 241,300 | +11.0% | 0.04% | +18.4% | |
| HDS | Buy | HD SUPPLY HOLDINGS INCcmn | $34,517,000 | +41.7% | 1,437,632 | +29.7% | 0.04% | +21.6% |
| GPN | Sell | GLOBAL PAYMENTS INCcmn | $34,598,000 | -59.3% | 532,352 | -68.0% | 0.04% | -65.1% |
| Buy | CBOE HOLDINGS INCput | $34,626,000 | +131.3% | 666,400 | +101.3% | 0.04% | +95.7% | |
| Sell | J. C. PENNEY COMPANY INCput | $34,219,000 | +0.4% | 3,739,800 | -3.2% | 0.04% | -13.5% | |
| Buy | FAMILY DOLLAR STORES CMN STKcall | $34,869,000 | +209.6% | 536,700 | +243.2% | 0.04% | +164.7% | |
| ASH | Sell | ASHLAND INC COMMON STOCKcmn | $34,816,000 | -40.9% | 358,784 | -43.7% | 0.04% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $34,218,000 | -40.7% | 306,113 | -43.4% | 0.04% | -48.9% |
| R | Buy | RYDER SYS INCcmn | $34,826,000 | +1040.3% | 472,023 | +822.6% | 0.04% | +800.0% |
| PTP | Buy | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STKcmn | $34,547,000 | +24.4% | 563,757 | +21.2% | 0.04% | +7.1% |
| Buy | COCA COLA COcall | $34,341,000 | +79.8% | 831,300 | +64.9% | 0.04% | +55.2% | |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $33,424,000 | +35.9% | 251,200 | +18.6% | 0.04% | +18.9% | |
| HD | Buy | HOME DEPOT COMMON HDcmn | $33,469,000 | +568.2% | 406,468 | +515.6% | 0.04% | +450.0% |
| Sell | MCDONALDS CORPput | $33,446,000 | -10.5% | 344,700 | -11.2% | 0.04% | -22.8% | |
| KSS | Sell | KOHLS CORP CMN STKcmn | $33,697,000 | -61.4% | 593,772 | -64.8% | 0.04% | -66.9% |
| FIVE | Buy | FIVE BELOWcmn | $33,644,000 | +911.5% | 778,803 | +924.3% | 0.04% | +780.0% |
| ZTS | Sell | ZOETIS INCcmn | $33,661,000 | +2.4% | 1,029,702 | -2.5% | 0.04% | -12.0% |
| CME | Sell | CME GROUP INC CMN STKcmn | $33,442,000 | -73.5% | 426,228 | -75.0% | 0.04% | -77.1% |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $34,026,000 | +245.9% | 302,400 | +229.8% | 0.04% | +193.3% | |
| NEE | Buy | NEXTERA ENERGY INCcmn | $33,725,000 | +29.9% | 393,888 | +21.6% | 0.04% | +10.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $33,266,000 | +341.7% | 9,240,292 | +304.8% | 0.04% | +290.9% |
| Sell | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTEREDbond | $33,013,000 | -80.1% | 10,000,000 | -83.3% | 0.04% | -83.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION CMN STKcmn | $33,282,000 | -50.0% | 620,013 | -56.8% | 0.04% | -57.4% |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKput | $32,785,000 | +63.5% | 738,400 | +41.4% | 0.04% | +38.7% | |
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKput | $33,164,000 | +34.0% | 417,000 | +31.6% | 0.04% | +13.2% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $32,918,000 | -33.9% | 2,165,661 | -18.6% | 0.04% | -43.4% |
| BTU | Buy | PEABODY ENERGY CORP COM SHScmn | $32,857,000 | +170.0% | 1,682,413 | +138.5% | 0.04% | +126.3% |
| PGEM | Sell | PLY GEM HOLDINGS INCcmn | $33,024,000 | +14.0% | 1,831,642 | -11.6% | 0.04% | -2.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcmn | $32,343,000 | -26.6% | 1,319,566 | -20.9% | 0.04% | -37.3% |
| Buy | PFIZER INCcall | $31,965,000 | +29.6% | 1,043,600 | +21.5% | 0.04% | +10.5% | |
| THERAVANCE 2.125% CB 01/15/2023-REGISTEREDbond | $32,517,000 | -10.6% | 22,250,000 | 0.0% | 0.04% | -23.6% | ||
| L | Sell | LOEWS CORP. COMMON STOCK LTRcmn | $31,936,000 | +1.8% | 662,019 | -1.4% | 0.04% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $32,064,000 | -25.1% | 1,845,922 | -21.7% | 0.04% | -35.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $31,924,000 | -81.8% | 239,925 | -84.1% | 0.04% | -84.3% |
| CTXS | Buy | CITRIX SYS INC CMN STOCKcmn | $32,046,000 | +1176.7% | 506,656 | +1325.0% | 0.04% | +950.0% |
| PB | Buy | PROSPERITY BANCSHARES INC CMN STOCKcmn | $31,910,000 | +7.3% | 503,401 | +4.7% | 0.04% | -6.7% |
| Buy | YELP INCcall | $31,965,000 | +25.3% | 463,600 | +20.3% | 0.04% | +7.7% | |
| DE | Buy | DEERE & COMPANY COMMON STOCKcmn | $32,320,000 | +81.6% | 353,887 | +61.9% | 0.04% | +55.6% |
| JCI | Buy | JOHNSON CTLS INCcmn | $32,575,000 | +133.5% | 634,986 | +88.9% | 0.04% | +100.0% |
| Buy | AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $31,625,000 | +186.7% | 19,411,000 | +121.3% | 0.04% | +141.2% | |
| SKM | Buy | SK TELECOM CO LTD - ADR 9:1depository receipt | $31,623,000 | +1696.8% | 1,284,482 | +1556.8% | 0.04% | +1266.7% |
| REXX | Buy | REX ENERGY CORPcmn | $31,851,000 | +18100.6% | 1,615,981 | +20543.6% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC CMN STKcmn | $31,477,000 | +678.4% | 1,372,147 | +767.0% | 0.04% | +583.3% |
| Sell | BANKAMERICA CORP CMN STOCKcall | $31,283,000 | -17.4% | 2,009,200 | -26.8% | 0.04% | -29.3% | |
| F | Buy | FORD MOTOR COMPANYcmn | $31,750,000 | +223.0% | 2,057,634 | +253.1% | 0.04% | +173.3% |
| STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTEREDbond | $31,847,000 | +1.5% | 25,350,000 | 0.0% | 0.04% | -14.6% | ||
| Buy | OASIS PETROLEUM INCcall | $31,672,000 | +1137.2% | 674,300 | +1194.2% | 0.04% | +925.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $31,641,000 | +165.2% | 450,018 | +130.5% | 0.04% | +127.8% |
| CL | Sell | COLGATE PALMOLIVE COcmn | $31,266,000 | -81.1% | 479,463 | -82.8% | 0.04% | -83.7% |
| CHS | Buy | CHICOS FAS INC CMN STKcmn | $31,597,000 | +22796.4% | 1,677,140 | +20201.9% | 0.04% | – |
| PEI | Buy | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $31,222,000 | +24.8% | 1,645,008 | +22.9% | 0.04% | +7.9% |
| Buy | PFIZER INCput | $31,800,000 | +33.7% | 1,038,200 | +25.4% | 0.04% | +13.9% | |
| MW | Buy | MENS WEARHOUSE INC CMN STKcmn | $31,418,000 | +1621.5% | 615,079 | +1047.5% | 0.04% | +1266.7% |
| Sell | FIRST SOLAR INCcall | $31,413,000 | -13.6% | 574,900 | -36.4% | 0.04% | -25.5% | |
| GDPMQ | Buy | GOODRICH PETE CORP CMN STKcmn | $31,153,000 | +85.4% | 1,830,431 | +164.6% | 0.04% | +57.7% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $31,652,000 | -37.0% | 425,487 | -39.6% | 0.04% | -46.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcmn | $30,658,000 | -35.3% | 944,754 | -46.9% | 0.04% | -44.4% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $30,531,000 | +295.1% | 479,883 | +296.5% | 0.04% | +233.3% |
| Buy | LULULEMON ATHLETICA INCput | $30,542,000 | +20.0% | 517,400 | +48.6% | 0.04% | +2.6% | |
| New | GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTERbond | $30,843,000 | – | 22,500,000 | +100.0% | 0.04% | – | |
| Buy | VALERO ENERGY CORP CMN STOCKput | $30,719,000 | +134.2% | 609,500 | +58.7% | 0.04% | +100.0% | |
| UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTEbond | $30,845,000 | +39.6% | 12,998,000 | 0.0% | 0.04% | +17.6% | ||
| Buy | UNITEDHEALTH GROUP INCcall | $30,926,000 | +160.0% | 410,700 | +147.3% | 0.04% | +122.2% | |
| Buy | COMCAST CORP - CL A CMN SHRSput | $30,784,000 | +74.5% | 592,400 | +51.6% | 0.04% | +48.1% | |
| Buy | BLACKROCK INC - COMMON STOCKput | $29,780,000 | +27.2% | 94,100 | +8.8% | 0.04% | +8.3% | |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $29,776,000 | -13.1% | 1,407,201 | -18.2% | 0.04% | -25.0% |
| Sell | AMGEN INCcall | $30,252,000 | -14.0% | 265,000 | -15.7% | 0.04% | -27.8% | |
| BIIB | Buy | BIOGEN IDEC INC CMN STKcmn | $29,971,000 | +967.0% | 107,132 | +818.2% | 0.04% | +875.0% |
| Sell | DISNEY WALT COcall | $29,643,000 | +9.3% | 388,000 | -7.8% | 0.04% | -4.9% | |
| HUBB | New | HUBBELL INC -CL B CMN STKcmn | $29,694,000 | – | 272,673 | +100.0% | 0.04% | – |
| Buy | ABERCROMBIE & FITCH COMMON STOCKcall | $29,918,000 | +167.5% | 909,100 | +187.5% | 0.04% | +129.4% | |
| NOK | Sell | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $30,081,000 | -33.5% | 3,709,109 | -46.6% | 0.04% | -43.5% |
| Buy | TESORO CORP CMN STKcall | $30,209,000 | +158.7% | 516,400 | +94.5% | 0.04% | +116.7% | |
| Buy | AUTOZONE INC CMN STKcall | $30,254,000 | +44.0% | 63,300 | +27.4% | 0.04% | +21.9% | |
| ITMN | Buy | INTERMUNE INC CMN STOCKcmn | $29,716,000 | +99.0% | 2,017,380 | +107.6% | 0.04% | +69.6% |
| TCF | Sell | TCF FINANCIAL CORP COMMONcmn | $29,565,000 | -50.1% | 1,819,411 | -56.1% | 0.04% | -57.8% |
| PLCE | Buy | CHILDRENS PL RETAIL STRS INC CMN STOCKcmn | $29,209,000 | +1713.1% | 512,711 | +1741.4% | 0.04% | +1800.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $29,147,000 | +5.8% | 548,400 | -7.9% | 0.04% | -9.5% | |
| Sell | 3D SYS CORP DEL CMN STOCKcall | $29,259,000 | +64.7% | 314,850 | -4.3% | 0.04% | +40.7% | |
| Buy | CIMAREX ENERGY CO CMN STKcall | $28,851,000 | +1388.7% | 275,000 | +1268.2% | 0.04% | +1166.7% | |
| TFM | Buy | FRESH MARKET INC/THEcmn | $29,439,000 | +430.9% | 726,903 | +520.1% | 0.04% | +375.0% |
| Sell | MERCK & COput | $29,499,000 | -24.3% | 589,400 | -28.0% | 0.04% | -35.6% | |
| Buy | AUTONATION INC CMN STKcall | $28,964,000 | -0.4% | 582,900 | +4.6% | 0.04% | -13.6% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $29,368,000 | +84.3% | 1,026,153 | +42.7% | 0.04% | +58.3% |
| Buy | TIME WARNER CABLE INC COMMON STOCKput | $29,525,000 | +92.3% | 217,900 | +58.4% | 0.04% | +65.2% | |
| ESS | Buy | ESSEX PPTY TR CMN STOCKcmn | $29,519,000 | +43.4% | 205,696 | +47.6% | 0.04% | +22.6% |
| Buy | EQUINIX INC CMN STOCKput | $29,208,000 | +90.7% | 164,600 | +97.4% | 0.04% | +65.2% | |
| MAS | Sell | MASCO CORP COMMON STOCKcmn | $29,147,000 | -74.4% | 1,280,081 | -76.1% | 0.04% | -78.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC CMN STKcmn | $29,108,000 | +570.7% | 371,039 | +516.1% | 0.04% | +442.9% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $29,458,000 | +28.1% | 768,138 | -35.0% | 0.04% | +8.6% |
| LNKD | Buy | LINKEDIN CORP - Acmn | $28,313,000 | +9.7% | 130,576 | +24.5% | 0.04% | -5.1% |
| NCR | Buy | NCR CORP NEW CMN STOCKcmn | $28,575,000 | +18.2% | 838,953 | +37.5% | 0.04% | 0.0% |
| CPRT | Buy | COPART INC CMN STKcmn | $28,353,000 | +27.9% | 773,618 | +10.9% | 0.04% | +8.8% |
| Buy | MERCK & COcall | $28,148,000 | +27.3% | 562,400 | +21.1% | 0.04% | +8.8% | |
| WR | Buy | WESTAR ENERGY INC CMN STKcmn | $28,298,000 | +19.7% | 879,629 | +14.0% | 0.04% | +2.8% |
| PCP | Sell | PRECISION CASTPARTS CORP CMN STKcmn | $28,057,000 | +0.2% | 104,187 | -15.5% | 0.04% | -14.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $28,670,000 | +206.4% | 694,017 | +169.2% | 0.04% | +164.3% |
| Buy | MERITAGE HOMES CORPORATION CMN STKcall | $28,333,000 | +4238.9% | 590,400 | +3784.2% | 0.04% | +3600.0% | |
| Buy | SINA CORP CMN STKput | $28,637,000 | +7.8% | 339,900 | +3.9% | 0.04% | -7.5% | |
| Buy | SALESFORCE.COM INC COMMON STOCKcall | $28,274,000 | +26.5% | 512,300 | +19.0% | 0.04% | +8.8% | |
| Buy | CONOCOPHILLIPS CMN STKcall | $28,345,000 | +55.6% | 401,200 | +53.1% | 0.04% | +32.1% | |
| Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $28,275,000 | +79.8% | 190,200 | +54.3% | 0.04% | +54.2% | |
| Buy | CAMPBELL SOUP COcall | $28,483,000 | +1952.1% | 658,100 | +1829.9% | 0.04% | +1750.0% | |
| Sell | ENPRO 3.9375% CB 10/15/2015-REGISTEREDbond | $28,238,000 | -23.4% | 16,000,000 | -20.0% | 0.04% | -33.9% | |
| Buy | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGISTEREDbond | $28,435,000 | +181.6% | 27,200,000 | +172.0% | 0.04% | +146.7% | |
| EQIX | Sell | EQUINIX INC CMN STOCKcmn | $28,787,000 | -59.5% | 162,228 | -58.1% | 0.04% | -65.7% |
| Buy | SANDISK CORP CMN STOCKcall | $28,110,000 | +84.2% | 398,500 | +55.4% | 0.04% | +60.9% | |
| Buy | AT&T INC COMMON STOCKcall | $28,244,000 | +11.9% | 803,300 | +7.7% | 0.04% | -2.6% | |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $27,663,000 | +6.0% | 839,300 | +0.6% | 0.04% | -10.0% | |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $27,564,000 | -24.7% | 2,329,962 | -30.4% | 0.04% | -35.7% |
| Buy | APACHE CORP COMMON APAcall | $27,845,000 | +12.4% | 324,000 | +11.3% | 0.04% | -5.3% | |
| NTGR | Sell | NETGEAR INC COMMON STOCKcmn | $27,659,000 | -15.4% | 839,682 | -20.7% | 0.04% | -28.0% |
| LUK | Buy | LEUCADIA NATIONAL COMMON STOCKcmn | $27,693,000 | +2058.5% | 977,141 | +1975.2% | 0.04% | +1700.0% |
| GATX | Sell | GATX CORPORATION COMMON STOCKcmn | $27,979,000 | +3.0% | 536,306 | -6.2% | 0.04% | -12.2% |
| WAG | Sell | WALGREEN COcmn | $27,706,000 | -71.3% | 482,360 | -73.1% | 0.04% | -75.5% |
| PG | Buy | PROCTER & GAMBLE COcmn | $27,572,000 | +87.7% | 338,675 | +74.3% | 0.04% | +63.6% |
| Buy | CHENIERE ENERGY INC CMN STOCKput | $27,679,000 | +154.4% | 641,900 | +101.4% | 0.04% | +111.8% | |
| Buy | CONOCOPHILLIPS CMN STKput | $27,313,000 | +8.8% | 386,600 | +7.1% | 0.04% | -5.3% | |
| BKU | Buy | BANKUNITED INCcmn | $27,556,000 | +57.9% | 837,061 | +49.6% | 0.04% | +33.3% |
| Sell | FIRST SOLAR INCput | $26,517,000 | -29.6% | 485,300 | -48.2% | 0.04% | -38.6% | |
| FWLT | Sell | FOSTER WHEELER AGcmn | $26,916,000 | -64.1% | 815,119 | -71.4% | 0.04% | -69.3% |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKcall | $26,733,000 | +12.4% | 281,100 | +10.5% | 0.04% | -2.8% | |
| PLD | Buy | PROLOGIS INCcmn | $27,194,000 | +1832.8% | 735,945 | +1868.1% | 0.04% | +1650.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC CMN STOCKcmn | $26,824,000 | +13.8% | 259,976 | +21.9% | 0.04% | -2.8% |
| GRFS | New | GRIFOLS SA-ADRdepository receipt | $26,769,000 | – | 741,100 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC CMN STKcmn | $27,221,000 | -2.4% | 460,976 | +67.0% | 0.04% | -16.7% |
| STJ | Buy | ST JUDE MED INCcmn | $27,263,000 | +181.2% | 440,076 | +143.4% | 0.04% | +133.3% |
| CP | Sell | CANADIAN PAC RY LTD CMN STOCKcmn | $27,058,000 | -77.7% | 178,811 | -81.8% | 0.04% | -81.0% |
| BCEI | New | BONANZA CREEK ENERGY INCcmn | $26,992,000 | – | 620,942 | +100.0% | 0.04% | – |
| Sell | DELTA AIR LINES INC CMN STKcall | $26,808,000 | +10.1% | 975,900 | -5.5% | 0.04% | -5.4% | |
| Sell | ORACLE SYS CORPcall | $26,629,000 | -16.9% | 696,000 | -28.0% | 0.04% | -28.6% | |
| Buy | HEWLETT PACKARD COput | $26,475,000 | +68.1% | 946,200 | +26.0% | 0.03% | +41.7% | |
| New | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDbond | $25,936,000 | – | 24,480,000 | +100.0% | 0.03% | – | |
| Buy | PEPSICO INCput | $26,027,000 | +28.4% | 313,800 | +23.1% | 0.03% | +9.7% | |
| Buy | MARATHON PETROLEUM CORPcall | $25,822,000 | +191.5% | 281,500 | +104.4% | 0.03% | +161.5% | |
| CAB | Buy | CABELA'S INC COMMON STOCKcmn | $25,813,000 | +30268.2% | 387,242 | +28691.2% | 0.03% | – |
| Buy | PEPSICO INCcall | $25,919,000 | +93.8% | 312,500 | +85.8% | 0.03% | +70.0% | |
| Sell | ORACLE SYS CORPput | $26,468,000 | +7.8% | 691,800 | -6.5% | 0.03% | -8.1% | |
| NLSN | Sell | NIELSEN HOLDINGS B.V.cmn | $25,819,000 | +5.1% | 562,606 | -16.5% | 0.03% | -8.1% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Acmn | $26,102,000 | -32.6% | 446,566 | -37.0% | 0.03% | -42.4% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $26,068,000 | +68.2% | 284,616 | +59.2% | 0.03% | +41.7% |
| Buy | BANKRATE INCcall | $25,292,000 | +20462.6% | 1,409,800 | +23396.7% | 0.03% | – | |
| Buy | CISCO SYS INC CMN STKcall | $25,218,000 | +15.7% | 1,123,300 | +20.7% | 0.03% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INCcmn | $25,581,000 | +38659.1% | 190,201 | +30927.9% | 0.03% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCcmn | $25,641,000 | +95.8% | 978,296 | +53.1% | 0.03% | +65.0% |
| Sell | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGISbond | $25,118,000 | -26.5% | 24,474,000 | -26.9% | 0.03% | -36.5% | |
| CDNS | Buy | CADENCE DESIGN SYS INC CMN STKcmn | $25,700,000 | +2493.3% | 1,833,086 | +2398.3% | 0.03% | +1550.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $25,139,000 | +200.5% | 515,973 | +176.4% | 0.03% | +153.8% |
| SPLS | Sell | STAPLES COMMON STOCK SPLScmn | $25,554,000 | -15.1% | 1,608,230 | -21.7% | 0.03% | -28.3% |
| Sell | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTEREDbond | $25,238,000 | -10.1% | 26,060,000 | -10.3% | 0.03% | -23.3% | |
| Buy | HESS CORP COMMON STOCKput | $25,199,000 | +20.0% | 303,600 | +11.8% | 0.03% | +3.1% | |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKcall | $25,561,000 | +26.2% | 575,700 | +9.2% | 0.03% | +6.5% | |
| HWC | Buy | HANCOCK HLDG CO CMN STKcmn | $25,084,000 | +1041.7% | 683,860 | +876.7% | 0.03% | +1000.0% |
| Sell | UNION PAC CORPcall | $25,368,000 | +4.7% | 151,000 | -3.1% | 0.03% | -10.8% | |
| AMGN | Buy | AMGEN INCcmn | $25,199,000 | +5.9% | 220,739 | +3.9% | 0.03% | -8.3% |
| Sell | GREEN MTN COFFEE ROASTE INC CMN STKcall | $25,380,000 | -26.8% | 335,800 | -27.0% | 0.03% | -37.7% | |
| NFX | Buy | NEWFIELD EXPLORATION CO CMN STKcmn | $25,205,000 | +9.7% | 1,023,348 | +21.9% | 0.03% | -5.7% |
| R108 | Buy | ENERGIZER HLDGS INC CMN STOCKcmn | $24,446,000 | +585.3% | 225,861 | +477.2% | 0.03% | +540.0% |
| EXC | Sell | EXELON CORPcmn | $24,930,000 | -19.9% | 910,193 | -13.4% | 0.03% | -31.9% |
| MTW | Buy | MANITOWOC COMPANY INC. COMMON STOCKcmn | $24,644,000 | +1548.4% | 1,056,788 | +1283.7% | 0.03% | +1500.0% |
| Sell | COSTCO WHOLESALE CORP COMMON STOCKcall | $24,302,000 | +2.9% | 204,200 | -0.4% | 0.03% | -11.1% | |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $24,280,000 | +10.7% | 2,624,779 | +23.1% | 0.03% | -3.0% |
| DUK | Sell | DUKE ENERGY COMMON STOCKcmn | $24,667,000 | -34.7% | 357,451 | -36.8% | 0.03% | -43.9% |
| Buy | UNITED STATES STEEL CORPORATION CMN STOCKput | $24,633,000 | +49.8% | 835,000 | +4.6% | 0.03% | +28.0% | |
| Sell | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGISTbond | $24,298,000 | -6.1% | 21,750,000 | -6.5% | 0.03% | -17.9% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $24,857,000 | -69.8% | 413,382 | -70.7% | 0.03% | -74.4% |
| GPS | Buy | GAP INCcmn | $24,553,000 | +602.5% | 628,269 | +624.1% | 0.03% | +540.0% |
| Buy | ADOBE SYSTEMS COMMON STOCKput | $24,593,000 | +146.0% | 410,700 | +113.4% | 0.03% | +113.3% | |
| GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTEREDbond | $24,303,000 | +6.6% | 35,740,000 | 0.0% | 0.03% | -8.6% | ||
| GOLD | Buy | BARRICK GOLD CORPcmn | $24,677,000 | +57.5% | 1,399,734 | +66.4% | 0.03% | +33.3% |
| CMS | Sell | CMS ENERGY CORP CMN STKcmn | $24,393,000 | -47.7% | 911,222 | -48.6% | 0.03% | -54.9% |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $24,682,000 | +439.0% | 1,714,044 | +423.7% | 0.03% | +357.1% |
| Buy | MICHAEL KORS HOLDINGS LTDput | $24,763,000 | +132.7% | 305,000 | +113.6% | 0.03% | +100.0% | |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)put | $24,866,000 | +42.3% | 401,900 | +32.8% | 0.03% | +18.5% | |
| Buy | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Abond | $24,933,000 | +44.2% | 13,949,000 | +16.7% | 0.03% | +23.1% | |
| Sell | WALGREEN COput | $24,182,000 | -36.9% | 421,000 | -40.9% | 0.03% | -46.6% | |
| Buy | UNITED CONTINENTAL HOLDINGS INcall | $23,526,000 | +34.3% | 621,900 | +9.0% | 0.03% | +14.8% | |
| Buy | FLOWERS FOODS INCcall | $23,889,000 | +9305.1% | 1,112,650 | +9289.5% | 0.03% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGcmn | $23,622,000 | +8247.0% | 362,345 | +6612.6% | 0.03% | – |
| AES | Buy | AES CORP COMMON STOCKcmn | $23,856,000 | +82.3% | 1,644,114 | +67.0% | 0.03% | +55.0% |
| FFIV | Buy | F5 NETWORKS INC CMN STOCKcmn | $23,471,000 | +1587.3% | 258,334 | +1492.8% | 0.03% | +1450.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC CMN STKcmn | $23,742,000 | +40.9% | 979,445 | +29.0% | 0.03% | +19.2% |
| ABBV | Buy | ABBVIE INCcmn | $23,953,000 | +1661.2% | 453,574 | +1391.4% | 0.03% | +1450.0% |
| RATE | Sell | BANKRATE INCcmn | $24,018,000 | -60.8% | 1,338,813 | -55.0% | 0.03% | -66.7% |
| Sell | JPMORGAN CHASE & CO CMN STKcall | $24,012,000 | -53.2% | 410,600 | -58.6% | 0.03% | -60.3% | |
| Buy | EQUINIX INC CMN STOCKcall | $23,654,000 | +96.6% | 133,300 | +103.5% | 0.03% | +72.2% | |
| Buy | HALLIBURTON CO COMMONcall | $23,883,000 | +6.5% | 470,600 | +1.0% | 0.03% | -8.8% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INCcmn | $24,137,000 | -50.6% | 447,314 | -59.7% | 0.03% | -58.1% |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKput | $24,013,000 | -5.6% | 369,600 | -14.9% | 0.03% | -20.5% | |
| CIE | Sell | COBALT INTERNATIONAL ENERGYcmn | $24,203,000 | -59.2% | 1,471,238 | -38.3% | 0.03% | -65.6% |
| EXPR | Sell | EXPRESS INCcmn | $24,019,000 | -52.1% | 1,286,492 | -39.4% | 0.03% | -59.2% |
| Buy | LULULEMON ATHLETICA INCcall | $23,966,000 | +2.6% | 406,000 | +27.0% | 0.03% | -13.9% | |
| EDR | Buy | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $23,554,000 | +33.4% | 2,670,580 | +37.7% | 0.03% | +14.8% |
| SDRL | Buy | SEADRILL LTDcmn | $23,816,000 | +14785.0% | 579,762 | +16254.4% | 0.03% | – |
| HNT | Buy | HEALTH NET INC CMN STKcmn | $24,051,000 | +19.7% | 810,629 | +27.8% | 0.03% | 0.0% |
| Sell | SANDISK CORP CMN STOCKput | $23,490,000 | -1.3% | 333,000 | -16.7% | 0.03% | -13.9% | |
| New | JARDEN CORP 1.875% CB 09/15/2018-REGISTEREDbond | $23,546,000 | – | 16,566,000 | +100.0% | 0.03% | – | |
| CNX | Sell | CONSOL ENERGY INCcmn | $24,064,000 | -49.6% | 632,580 | -55.4% | 0.03% | -57.5% |
| RLGY | Buy | REALOGY HOLDINGS CORPcmn | $23,069,000 | +296.8% | 466,312 | +245.0% | 0.03% | +233.3% |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $22,668,000 | +80.6% | 279,200 | +65.8% | 0.03% | +57.9% | |
| RPRX | Sell | REPROS THERAPEUTICS CMN STKcmn | $22,858,000 | -36.2% | 1,249,093 | -6.5% | 0.03% | -44.4% |
| T | New | AT&T INC COMMON STOCKcmn | $23,353,000 | – | 664,205 | +100.0% | 0.03% | – |
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $22,755,000 | +13.0% | 17,500,000 | 0.0% | 0.03% | -3.2% | ||
| MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTEREDbond | $23,232,000 | +21.5% | 10,000,000 | 0.0% | 0.03% | +3.4% | ||
| Buy | US BANCORP CMN STKput | $23,424,000 | +85.0% | 579,800 | +67.5% | 0.03% | +57.9% | |
| Sell | UNITED STATES STEEL CORPORATION CMN STOCKcall | $23,411,000 | +32.6% | 793,600 | -7.4% | 0.03% | +11.1% | |
| CNO | Buy | CNO FINANCIAL GROUP INCcmn | $23,292,000 | +79.3% | 1,316,685 | +46.0% | 0.03% | +50.0% |
| Buy | TOLL BROTHERS COMMON STOCKcall | $22,729,000 | +190.7% | 614,300 | +154.8% | 0.03% | +150.0% | |
| Sell | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREbond | $23,399,000 | -8.8% | 22,226,000 | -10.3% | 0.03% | -23.1% | |
| Buy | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTEREDbond | $22,750,000 | +46.0% | 17,896,000 | +24.3% | 0.03% | +25.0% | |
| APA | Buy | APACHE CORP COMMON APAcmn | $23,134,000 | +51.8% | 269,190 | +50.4% | 0.03% | +30.4% |
| KMI | Buy | KINDER MORGAN INCcmn | $22,805,000 | +20.8% | 633,476 | +19.3% | 0.03% | +3.4% |
| IPXL | Sell | IMPAX LABORATORIES INC CMN STOCKcmn | $22,842,000 | -21.7% | 908,600 | -36.2% | 0.03% | -31.8% |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $23,377,000 | +26.5% | 231,500 | +2.9% | 0.03% | +7.1% | |
| EXELIXIS 4.25% CB 8/15/2019-REGISTEREDbond | $23,327,000 | +4.0% | 19,000,000 | 0.0% | 0.03% | -11.8% | ||
| TDW | Buy | TIDEWATER COMMON STOCK TDWcmn | $23,151,000 | +1847.1% | 390,614 | +1847.1% | 0.03% | +1400.0% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INcmn | $22,695,000 | – | 1,019,991 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDUSTRIES COMMON STOCKcmn | $22,296,000 | +2305.2% | 233,126 | +2993.1% | 0.03% | +2800.0% |
| PCH | Buy | POTLATCH CORPcmn | $21,942,000 | +525.0% | 525,704 | +494.1% | 0.03% | +480.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUPcmn | $22,649,000 | +12.2% | 560,492 | -10.4% | 0.03% | -6.5% |
| Buy | AGCO CORP 1.25% CB 12/15/2036-REGISTEREDbond | $21,966,000 | +1114.3% | 15,032,000 | +1137.2% | 0.03% | +866.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC.cmn | $22,387,000 | +559575.0% | 391,736 | +466252.4% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGcmn | $22,494,000 | +281.2% | 814,691 | +245.8% | 0.03% | +222.2% |
| FDX | Buy | FEDEX CORPORATION CMN STOCKcmn | $22,615,000 | +154.3% | 157,306 | +101.9% | 0.03% | +107.1% |
| FLIR | Buy | FLIR SYSTEMS INC CMN STKcmn | $22,343,000 | +282.6% | 742,279 | +299.1% | 0.03% | +222.2% |
| ELS | Buy | LIFESTYLE PROPERTIES INC CMN STKcmn | $22,543,000 | +152.8% | 622,212 | +138.4% | 0.03% | +107.1% |
| Buy | MASCO CORP COMMON STOCKcall | $22,239,000 | +7.6% | 976,700 | +0.6% | 0.03% | -6.5% | |
| 4107PS | Sell | MEADWESTVACO CORP COMMON STKcmn | $21,955,000 | -31.7% | 594,508 | -29.0% | 0.03% | -40.8% |
| CTRX | Buy | CATAMARAN CORPcmn | $22,425,000 | +167.9% | 472,324 | +159.2% | 0.03% | +123.1% |
| Buy | OREILLY AUTOMOTIVE INCcall | $22,087,000 | +7.5% | 171,600 | +6.6% | 0.03% | -6.5% | |
| BB | Buy | BLACKBERRY LTDcmn | $22,338,000 | +2352.0% | 2,998,387 | +2515.4% | 0.03% | +2800.0% |
| Buy | CAPITAL ONE FINL CORP CMN STOCKput | $21,941,000 | +25.2% | 286,400 | +12.4% | 0.03% | +7.4% | |
| COF | Sell | CAPITAL ONE FINL CORP CMN STOCKcmn | $22,524,000 | -63.0% | 294,007 | -66.8% | 0.03% | -68.8% |
| Buy | EMC CORPORATION COMMON STOCKput | $22,160,000 | +78.7% | 881,100 | +81.6% | 0.03% | +52.6% | |
| SNPS | Buy | SYNOPSYS INC CMN STKcmn | $22,177,000 | +118.0% | 546,626 | +102.6% | 0.03% | +93.3% |
| Sell | SEAGATE TECHNOLOGY COMMON STOCKput | $21,874,000 | +27.4% | 389,500 | -0.8% | 0.03% | +7.7% | |
| Buy | LENNAR CORP CMN STKcall | $21,458,000 | +14.3% | 542,400 | +2.3% | 0.03% | -3.4% | |
| New | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTERbond | $21,696,000 | – | 11,000,000 | +100.0% | 0.03% | – | |
| MBFI | Sell | MB FINANCIAL INC CMN STOCKcmn | $21,196,000 | -7.8% | 660,527 | -18.9% | 0.03% | -20.0% |
| TSL | Buy | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $21,342,000 | +10.2% | 1,561,247 | +24.6% | 0.03% | -3.4% |
| Buy | VMWARE INC-CLASS Acall | $21,477,000 | +16.0% | 239,400 | +4.6% | 0.03% | 0.0% | |
| Buy | CUMMINS INCcall | $21,893,000 | +23.2% | 155,300 | +16.2% | 0.03% | +3.7% | |
| LUV | Buy | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $21,209,000 | +4832.3% | 1,125,742 | +3710.1% | 0.03% | +2700.0% |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKcall | $21,394,000 | +25.6% | 235,800 | +4.6% | 0.03% | +7.7% | |
| New | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTEREDbond | $21,523,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| Sell | YELP INCput | $21,402,000 | -30.2% | 310,400 | -33.0% | 0.03% | -40.4% | |
| PX | Sell | PRAXAIR INCcmn | $21,200,000 | -18.4% | 163,038 | -24.6% | 0.03% | -30.0% |
| SATS | Buy | ECHOSTAR CORPcmn | $21,366,000 | +31.6% | 429,718 | +16.3% | 0.03% | +12.0% |
| WAFD | Buy | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $20,718,000 | +69.0% | 889,531 | +50.0% | 0.03% | +42.1% |
| CHEMED CORP 1.875% CB 5/15/2014 - REGISTEREDbond | $20,524,000 | -0.5% | 19,761,000 | 0.0% | 0.03% | -12.9% | ||
| Buy | CUMMINS INCput | $20,751,000 | +18.5% | 147,200 | +11.7% | 0.03% | 0.0% | |
| COH | Sell | COACH INCcmn | $21,106,000 | -26.6% | 376,022 | -28.7% | 0.03% | -38.6% |
| BP | Buy | BP PLC - SPONS ADR 1:6depository receipt | $21,037,000 | +138.4% | 432,765 | +106.1% | 0.03% | +107.7% |
| DBD | Buy | DIEBOLD INC CMN STKcmn | $20,594,000 | +155.4% | 623,847 | +127.1% | 0.03% | +125.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMScmn | $20,878,000 | +95.5% | 531,651 | +106.6% | 0.03% | +68.8% |
| Buy | BROADCOM CORP CMN STKcall | $20,453,000 | +92.4% | 689,800 | +68.8% | 0.03% | +68.8% | |
| Buy | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $20,626,000 | +4.4% | 38,200,000 | +0.5% | 0.03% | -10.0% | |
| Buy | SIMON PROPERTY GROUP INC CMN STKput | $20,922,000 | +19.5% | 137,500 | +16.4% | 0.03% | 0.0% | |
| FGL | New | FIDELITY & GUARANTY LIFEcmn | $20,989,000 | – | 1,108,181 | +100.0% | 0.03% | – |
| NCFT | New | NORCRAFT COS INCcmn | $20,465,000 | – | 1,043,048 | +100.0% | 0.03% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcmn | $20,642,000 | -43.3% | 775,150 | -27.1% | 0.03% | -50.9% |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKcall | $20,451,000 | -35.3% | 259,300 | -45.5% | 0.03% | -43.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC CMN STKcmn | $20,391,000 | +2260.1% | 274,449 | +2310.2% | 0.03% | +2600.0% |
| LVS | Sell | LAS VEGAS SANDS INC. COMMON STOCKcmn | $20,651,000 | -65.8% | 261,842 | -71.2% | 0.03% | -70.7% |
| Sell | BARRICK GOLD CORPcall | $20,548,000 | -33.3% | 1,165,500 | -29.6% | 0.03% | -42.6% | |
| Buy | DISH NETWORK CORP COMMON STOCKcall | $21,106,000 | +80.6% | 364,400 | +40.3% | 0.03% | +50.0% | |
| Buy | MEDTRONIC INCput | $20,546,000 | +56.4% | 358,000 | +45.1% | 0.03% | +35.0% | |
| Sell | COCA COLA COput | $20,841,000 | -48.9% | 504,500 | -53.2% | 0.03% | -56.5% | |
| Sell | CHESAPEAKE ENERGY CORP CMN STKput | $20,483,000 | -17.2% | 754,700 | -21.1% | 0.03% | -28.9% | |
| Buy | TARGET CORP CMN STKput | $19,753,000 | +34.6% | 312,200 | +36.1% | 0.03% | +18.2% | |
| MLCO | Sell | CROWN ENTERTAINMENT LTDdepository receipt | $19,859,000 | -5.9% | 506,334 | -23.6% | 0.03% | -18.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $19,622,000 | +129.2% | 336,339 | +134.0% | 0.03% | +100.0% |
| Sell | MORGAN STANLEY COMMON STOCKput | $20,061,000 | -9.8% | 639,700 | -22.5% | 0.03% | -23.5% | |
| NU | Sell | NORTHEAST UTIL. CMN STOCKcmn | $20,042,000 | -19.7% | 472,784 | -21.9% | 0.03% | -31.6% |
| Buy | BAXTER INTL INCcall | $20,336,000 | +88.9% | 292,400 | +78.4% | 0.03% | +62.5% | |
| Buy | FLAGSTAR BANCORP INC CMN STOCKput | $19,677,000 | +31133.3% | 1,002,900 | +23223.3% | 0.03% | – | |
| OASPQ | Sell | OASIS PETROLEUM INCcmn | $20,114,000 | -85.8% | 428,226 | -85.1% | 0.03% | -87.9% |
| PAGP | New | PLAINS GP HOLDINGS LPcmn | $20,173,000 | – | 753,575 | +100.0% | 0.03% | – |
| EGN | Sell | ENERGEN CORP CMN STKcmn | $20,173,000 | -28.2% | 285,132 | -22.4% | 0.03% | -39.5% |
| Buy | WESTERN REFINING INC CMN STKcall | $20,111,000 | +1528.4% | 474,200 | +1053.8% | 0.03% | +1200.0% | |
| WLH | Sell | WILLIAM LYON HOMES-CLAcmn | $20,047,000 | -20.7% | 905,459 | -27.3% | 0.03% | -31.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP CMN STOCKcmn | $20,148,000 | +29.1% | 1,052,718 | +9.4% | 0.03% | +8.3% |
| TECH | Buy | TECHNE CORP CMN STKcmn | $19,750,000 | +25.3% | 208,614 | +6.0% | 0.03% | +8.3% |
| TPRE | Sell | THIRD POINT REINSURANCE LTDcmn | $19,808,000 | -35.5% | 1,068,928 | -49.6% | 0.03% | -44.7% |
| CVS | Buy | CVS CAREMARK CORP CMN STKcmn | $20,337,000 | +180.8% | 284,167 | +122.7% | 0.03% | +136.4% |
| Sell | NEWMONT MINING CORP CMN STOCKput | $20,137,000 | -35.3% | 874,400 | -21.0% | 0.03% | -44.7% | |
| Sell | MOSAIC CO/THEput | $20,194,000 | -30.5% | 427,200 | -36.8% | 0.03% | -40.9% | |
| Buy | NEWMONT MINING CORP CMN STOCKcall | $20,080,000 | +23.9% | 871,900 | +51.1% | 0.03% | +4.0% | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTEREDbond | $20,223,000 | -0.3% | 8,000,000 | 0.0% | 0.03% | -16.1% | ||
| Sell | CHENIERE ENERGY INC CMN STOCKcall | $20,335,000 | -2.1% | 471,600 | -22.5% | 0.03% | -18.8% | |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $20,361,000 | +27.2% | 221,971 | -10.8% | 0.03% | +8.3% |
| New | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-144Abond | $19,508,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| MFA | Buy | MFA FINANCIAL INCcmn | $19,149,000 | +53.6% | 2,712,414 | +62.1% | 0.02% | +31.6% |
| Buy | MONSANTO COMPANY - NEWcall | $19,277,000 | +12.3% | 165,400 | +0.6% | 0.02% | -3.8% | |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $19,011,000 | +271.5% | 842,327 | +226.8% | 0.02% | +212.5% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEcmn | $18,846,000 | +264.2% | 327,305 | +267.3% | 0.02% | +212.5% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPcmn | $19,224,000 | -65.2% | 2,071,561 | -63.6% | 0.02% | -70.2% |
| HSNI | Buy | HSN INCcmn | $19,223,000 | +984.2% | 308,544 | +833.3% | 0.02% | +733.3% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPcmn | $19,413,000 | +127.3% | 1,214,099 | +122.6% | 0.02% | +92.3% |
| FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REbond | $18,828,000 | +15.0% | 11,500,000 | 0.0% | 0.02% | 0.0% | ||
| ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDbond | $19,384,000 | -9.6% | 18,500,000 | 0.0% | 0.02% | -24.2% | ||
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKcall | $19,572,000 | +31.4% | 246,100 | +29.1% | 0.02% | +8.7% | |
| CLI | Sell | MACK-CALI REALTY CORP CMN STOCKcmn | $18,922,000 | -10.1% | 880,930 | -8.2% | 0.02% | -21.9% |
| Sell | SEAGATE TECHNOLOGY COMMON STOCKcall | $18,915,000 | -24.5% | 336,800 | -41.2% | 0.02% | -34.2% | |
| CTAS | Buy | CINTAS CORP CMN STKcmn | $19,302,000 | +23.4% | 323,918 | +6.0% | 0.02% | +4.2% |
| Buy | WHOLE FOODS MARKET INC CMN STKput | $19,148,000 | +29.9% | 331,100 | +31.4% | 0.02% | +13.6% | |
| Sell | PHILIP MORRIS INTERNATIONALcall | $18,916,000 | -35.0% | 217,100 | -35.4% | 0.02% | -43.2% | |
| ESC | Sell | EMERITUS CORP CMN STOCKcmn | $19,353,000 | +5.9% | 894,724 | -9.3% | 0.02% | -10.7% |
| Buy | SOLARCITY CORPput | $19,353,000 | +157.4% | 340,600 | +56.7% | 0.02% | +127.3% | |
| Sell | TEXAS INSTRUMENTS INCcall | $19,558,000 | +1.8% | 445,400 | -6.7% | 0.02% | -13.8% | |
| BZH | Buy | BEAZER HOMES USA INC CMN STKcmn | $18,932,000 | +423.3% | 775,261 | +285.7% | 0.02% | +316.7% |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKput | $19,572,000 | +115.6% | 141,600 | +49.4% | 0.02% | +78.6% | |
| Buy | PEABODY ENERGY CORP COM SHSput | $19,475,000 | +95.2% | 997,200 | +72.4% | 0.02% | +66.7% | |
| HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTEbond | $19,101,000 | +7.9% | 15,909,000 | 0.0% | 0.02% | -7.4% | ||
| TSN | Sell | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $19,282,000 | -34.8% | 576,284 | -44.9% | 0.02% | -44.4% |
| BLMN | Buy | BLOOMIN' BRANDS INCcmn | $19,490,000 | +2826.4% | 811,727 | +2779.6% | 0.02% | +2400.0% |
| TLM | Buy | TALISMAN ENERGY INC CMN STOCKcmn | $18,641,000 | +2412.3% | 1,600,029 | +2378.7% | 0.02% | +2300.0% |
| NTRS | Buy | NORTHERN TRUST CMN STOCKcmn | $18,265,000 | +37.6% | 295,125 | +20.9% | 0.02% | +20.0% |
| FBP | Buy | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $18,374,000 | +23.2% | 2,968,436 | +13.0% | 0.02% | +4.3% |
| XXIA | Buy | IXIAcmn | $18,128,000 | +53.4% | 1,361,943 | +80.6% | 0.02% | +33.3% |
| Sell | DEERE & COMPANY COMMON STOCKcall | $18,074,000 | -4.0% | 197,900 | -14.4% | 0.02% | -17.2% | |
| MAN | Buy | MANPOWERGROUPcmn | $18,086,000 | +187.2% | 210,636 | +143.3% | 0.02% | +140.0% |
| H | Buy | HYATT HOTELS CORP - CL Acmn | $18,170,000 | +90.2% | 367,386 | +65.2% | 0.02% | +60.0% |
| DAR | Buy | DARLING INTL INC CMN STOCKcmn | $18,489,000 | +2313.7% | 885,518 | +2347.3% | 0.02% | +2300.0% |
| Buy | EXPRESS SCRIPTS HOLDING COput | $18,473,000 | +39.3% | 263,000 | +22.6% | 0.02% | +20.0% | |
| Sell | HONEYWELL INTERNATIONAL INC CMN STKput | $18,110,000 | +6.8% | 198,200 | -2.9% | 0.02% | -7.7% | |
| Sell | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGISTbond | $18,389,000 | -27.1% | 15,500,000 | -24.4% | 0.02% | -36.8% | |
| GWR | Sell | GENESEE & WYO INC CMN STOCKcmn | $18,204,000 | -65.7% | 189,530 | -66.8% | 0.02% | -70.4% |
| Sell | HESS CORP COMMON STOCKcall | $18,824,000 | -20.3% | 226,800 | -25.7% | 0.02% | -33.3% | |
| DGX | Buy | QUEST DIAGNOSTICS CMN STOCKcmn | $18,305,000 | +718.3% | 341,895 | +844.5% | 0.02% | +700.0% |
| Buy | ARCHER DANIELS MIDLAND COput | $18,731,000 | +115.9% | 431,600 | +83.3% | 0.02% | +84.6% | |
| AEM | Buy | AGNICO EAGLE - NYSE CMN STOCKcmn | $18,687,000 | +169.6% | 708,387 | +170.5% | 0.02% | +118.2% |
| Buy | SOLARCITY CORPcall | $18,819,000 | +136.0% | 331,200 | +43.7% | 0.02% | +100.0% | |
| RDN | Buy | RADIAN GROUP INC CMN STKcmn | $18,759,000 | +555.0% | 1,328,542 | +546.1% | 0.02% | +500.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $18,430,000 | +596.5% | 157,300 | +554.9% | 0.02% | +500.0% |
| Buy | ALTRIA GROUP INC CMN STKput | $18,527,000 | +12.4% | 482,600 | +0.6% | 0.02% | -4.0% | |
| ABT | Buy | ABBOTT LABScmn | $18,169,000 | +33.4% | 473,994 | +15.5% | 0.02% | +14.3% |
| TWTC | Buy | TW TELECOM INC CMN STKcmn | $17,316,000 | +21.8% | 568,296 | +19.4% | 0.02% | +4.5% |
| Sell | BAXTER INTL INCput | $17,339,000 | -11.5% | 249,300 | -16.4% | 0.02% | -23.3% | |
| SAVE | Sell | SPIRIT AIRLINES INCcmn | $17,699,000 | +32.4% | 389,764 | -0.1% | 0.02% | +15.0% |
| MON | Buy | MONSANTO COMPANY - NEWcmn | $17,821,000 | +1333.7% | 152,913 | +1184.4% | 0.02% | +1050.0% |
| SYRG | Buy | SYNERGY RESOURCES CORPcmn | $17,390,000 | +51.0% | 1,878,016 | +59.0% | 0.02% | +27.8% |
| THOR | Buy | THORATEC CORPcmn | $17,475,000 | +664.4% | 477,456 | +679.0% | 0.02% | +666.7% |
| ACIW | Sell | ACI WORLDWIDE INC CMN STOCKcmn | $17,987,000 | -43.0% | 276,717 | -52.6% | 0.02% | -52.1% |
| IMAX | Buy | IMAX CORP CMN STOCKcmn | $17,315,000 | +98.7% | 587,352 | +103.8% | 0.02% | +76.9% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INcmn | $17,894,000 | +11.3% | 1,024,855 | +25.9% | 0.02% | -4.2% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INcmn | $17,390,000 | +687.2% | 169,012 | +716.2% | 0.02% | +666.7% |
| N | Buy | NETSUITE INCcmn | $17,802,000 | +80818.2% | 172,798 | +84604.9% | 0.02% | – |
| Sell | WILLIAMS COMPANIES COMMON STOCKcall | $17,962,000 | -18.2% | 465,700 | -22.9% | 0.02% | -30.3% | |
| Sell | TIFFANY COMMON STOCK TIFput | $17,869,000 | +17.7% | 192,600 | -2.8% | 0.02% | 0.0% | |
| CDW | Buy | CDW CORP/DEcmn | $17,960,000 | +153.3% | 768,862 | +147.6% | 0.02% | +109.1% |
| ATML | Sell | ATMEL CORP CMN STKcmn | $17,557,000 | -49.3% | 2,242,247 | -51.8% | 0.02% | -56.6% |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $17,997,000 | +21.3% | 153,300 | +7.8% | 0.02% | 0.0% | |
| Buy | PRUDENTIAL FINANCIAL INCput | $17,300,000 | +37.3% | 187,600 | +16.1% | 0.02% | +21.1% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $17,417,000 | +193.6% | 326,539 | +183.2% | 0.02% | +155.6% |
| Buy | STRATASYS LTDcall | $17,753,000 | +69.4% | 131,800 | +27.3% | 0.02% | +43.8% | |
| New | INTERCONTINENTALEXCHANGE GROUPput | $17,679,000 | – | 78,600 | +100.0% | 0.02% | – | |
| EWBC | Sell | EAST WEST BANCORP INC CMN STOCKcmn | $17,531,000 | -72.8% | 501,317 | -75.2% | 0.02% | -76.5% |
| MSFT | Sell | MICROSOFTcmn | $18,037,000 | -77.9% | 481,878 | -80.4% | 0.02% | -81.5% |
| Buy | MCKESSON CORPput | $17,609,000 | +253.7% | 109,100 | +181.2% | 0.02% | +187.5% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $17,811,000 | -45.0% | 335,100 | -52.1% | 0.02% | -53.1% | |
| Sell | NIKE INC CLASS B SHAREScall | $18,032,000 | -19.0% | 229,300 | -25.1% | 0.02% | -32.4% | |
| Buy | CVS CAREMARK CORP CMN STKcall | $18,007,000 | +348.2% | 251,600 | +255.4% | 0.02% | +283.3% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCEScmn | $17,675,000 | -50.4% | 522,302 | -53.9% | 0.02% | -57.4% |
| Buy | COACH INCcall | $17,726,000 | +15.9% | 315,800 | +12.6% | 0.02% | 0.0% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS COMMON STOCKcmn | $17,974,000 | -0.5% | 330,098 | +6.0% | 0.02% | -14.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $17,714,000 | +1561.7% | 1,687,065 | +1378.1% | 0.02% | +1050.0% |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKcall | $17,595,000 | +139.6% | 127,300 | +66.0% | 0.02% | +109.1% | |
| GLNG | Buy | GOLAR LNG LTD COMMON STOCKcmn | $16,706,000 | +2.1% | 460,334 | +6.0% | 0.02% | -12.0% |
| CAT | Sell | CATERPILLAR INCcmn | $16,546,000 | -42.6% | 182,213 | -47.3% | 0.02% | -50.0% |
| Buy | BAKER HUGHES COMMON STOCK BHIput | $17,263,000 | +60.0% | 312,400 | +42.2% | 0.02% | +37.5% | |
| Sell | UNITEDHEALTH GROUP INCput | $17,168,000 | -2.7% | 228,000 | -7.4% | 0.02% | -18.5% | |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $16,788,000 | +18.6% | 143,000 | +5.4% | 0.02% | 0.0% | |
| Buy | ATHENAHEALTH INCcall | $17,001,000 | +143.6% | 126,400 | +96.6% | 0.02% | +100.0% | |
| Sell | VMWARE INC-CLASS Aput | $17,090,000 | -19.1% | 190,500 | -27.0% | 0.02% | -31.2% | |
| THO | Buy | THOR INDUSTRIES INC CMN STKcmn | $16,733,000 | +157.6% | 302,975 | +170.7% | 0.02% | +120.0% |
| Sell | LOWE'S COMPANIES COMMON STOCKput | $16,649,000 | -7.6% | 336,000 | -11.2% | 0.02% | -18.5% | |
| Buy | SHERWIN-WILLIAMS COMMON STOCKput | $16,845,000 | +3.4% | 91,800 | +2.7% | 0.02% | -12.0% | |
| Sell | TESORO CORP CMN STKput | $17,000,000 | +29.2% | 290,600 | -2.9% | 0.02% | +10.0% | |
| LXK | Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $16,698,000 | +490.5% | 470,099 | +448.5% | 0.02% | +450.0% |
| Buy | SIMON PROPERTY GROUP INC CMN STKcall | $16,662,000 | +46.9% | 109,500 | +43.1% | 0.02% | +29.4% | |
| Sell | TARGET CORP CMN STKcall | $16,653,000 | -3.6% | 263,200 | -2.5% | 0.02% | -15.4% | |
| NVR | Sell | NVR L.P. COMMON STOCKcmn | $17,092,000 | -50.4% | 16,658 | -55.5% | 0.02% | -57.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $17,166,000 | +14.4% | 434,362 | -8.1% | 0.02% | -4.3% |
| New | ACTAVIS PLCput | $16,649,000 | – | 99,100 | +100.0% | 0.02% | – | |
| Sell | CLIFFS NATURAL RESOURCES INCput | $16,523,000 | +20.4% | 630,400 | -5.8% | 0.02% | +4.8% | |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $16,866,000 | -45.8% | 259,600 | -51.2% | 0.02% | -53.2% | |
| Buy | GULFPORT ENERGY CORP COMMON STOCKcall | $16,608,000 | +128.2% | 263,000 | +132.5% | 0.02% | +100.0% | |
| SON | Sell | SONOCO PRODUCTS COMMON STOCKcmn | $16,790,000 | -5.9% | 402,449 | -12.2% | 0.02% | -18.5% |
| Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $16,734,000 | +508.5% | 584,700 | +371.2% | 0.02% | +450.0% | |
| Buy | DISH NETWORK CORP COMMON STOCKput | $17,150,000 | +61.2% | 296,100 | +25.3% | 0.02% | +37.5% | |
| Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $16,793,000 | -12.2% | 166,300 | -28.6% | 0.02% | -24.1% | |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $16,693,000 | +491.5% | 716,718 | +496.1% | 0.02% | +450.0% |
| Sell | PHILLIPS 66call | $17,100,000 | +23.9% | 221,700 | -7.2% | 0.02% | +4.8% | |
| Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $16,625,000 | -31.5% | 504,400 | -35.0% | 0.02% | -40.5% | |
| NEEPRO | Buy | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTERpref stk | $17,008,000 | – | 300,000 | +7499900.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INCcmn | $16,966,000 | +110.2% | 243,941 | +98.6% | 0.02% | +83.3% |
| HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTEREDbond | $16,274,000 | +16.5% | 12,000,000 | 0.0% | 0.02% | 0.0% | ||
| SWI | Buy | SOLARWINDS INCcmn | $15,930,000 | +1163.3% | 421,065 | +1071.1% | 0.02% | +950.0% |
| Buy | WELLPOINT INCput | $16,288,000 | +63.3% | 176,300 | +47.8% | 0.02% | +40.0% | |
| AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $16,400,000 | +2.0% | 15,435,000 | 0.0% | 0.02% | -12.5% | ||
| Buy | ALLERGAN INCput | $16,473,000 | +68.6% | 148,300 | +37.3% | 0.02% | +40.0% | |
| Sell | MORGAN STANLEY COMMON STOCKcall | $16,329,000 | -12.6% | 520,700 | -24.9% | 0.02% | -25.0% | |
| Buy | CREE INC CMN STKcall | $16,099,000 | +35.6% | 257,300 | +30.5% | 0.02% | +16.7% | |
| DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTbond | $16,079,000 | -1.7% | 16,787,000 | 0.0% | 0.02% | -16.0% | ||
| Sell | EQUINIX INC 3% CB 10/15/2014 - REGISTEREDbond | $16,146,000 | -26.6% | 10,139,000 | -22.8% | 0.02% | -36.4% | |
| BMS | Buy | BEMIS INCcmn | $16,150,000 | +81.7% | 394,285 | +73.1% | 0.02% | +50.0% |
| Buy | RAYTHEON COMPANYput | $15,909,000 | +99.6% | 175,400 | +69.6% | 0.02% | +75.0% | |
| Buy | MARATHON PETROLEUM CORPput | $16,117,000 | +92.3% | 175,700 | +34.8% | 0.02% | +61.5% | |
| AF | Buy | ASTORIA FINANCIAL CORPcmn | $16,021,000 | +23.2% | 1,158,468 | +10.8% | 0.02% | +5.0% |
| Sell | SEARS HOLDINGS CORP COMMON STOCKput | $15,835,000 | -17.9% | 322,900 | -0.2% | 0.02% | -27.6% | |
| Buy | MCKESSON CORPcall | $16,172,000 | +153.6% | 100,200 | +101.6% | 0.02% | +110.0% | |
| Buy | SUNPOWER CORP COMMON STOCKcall | $15,901,000 | +17.2% | 533,400 | +2.9% | 0.02% | 0.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIALcmn | $15,807,000 | +534.1% | 560,504 | +447.5% | 0.02% | +425.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $15,971,000 | -92.3% | 140,346 | -92.7% | 0.02% | -93.3% |
| Sell | LOWE'S COMPANIES COMMON STOCKcall | $15,990,000 | -14.3% | 322,700 | -17.7% | 0.02% | -25.0% | |
| ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDbond | $15,834,000 | +15.7% | 11,500,000 | 0.0% | 0.02% | 0.0% | ||
| XCO | Sell | EXCO RESOURCES INC CMN STKcmn | $16,120,000 | -50.3% | 3,035,740 | -36.9% | 0.02% | -57.1% |
| JONE | Buy | JONES ENERGY INCcmn | $15,921,000 | -8.4% | 1,099,519 | +3.8% | 0.02% | -19.2% |
| EV | Buy | EATON VANCE CORP CMN STKcmn | $15,284,000 | +152740.0% | 357,186 | +142774.4% | 0.02% | – |
| ACCURAY 3.75% CB 08/01/2016-REGISTEREDbond | $15,721,000 | +7.3% | 14,000,000 | 0.0% | 0.02% | -9.1% | ||
| Buy | ALTRIA GROUP INC CMN STKcall | $15,721,000 | +16.6% | 409,500 | +4.3% | 0.02% | -4.8% | |
| Sell | BROADCOM CORP CMN STKput | $15,436,000 | -44.5% | 520,600 | -51.3% | 0.02% | -52.4% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcmn | $15,540,000 | +58.8% | 1,155,352 | +9.6% | 0.02% | +33.3% |
| NATI | Sell | NATIONAL INSTRS CORP CMN STOCKcmn | $15,500,000 | -36.9% | 484,091 | -39.1% | 0.02% | -45.9% |
| AGO | Buy | ASSURED GUARANTY COMMON STOCKcmn | $15,182,000 | +116.2% | 643,573 | +71.9% | 0.02% | +81.8% |
| INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REGbond | $15,028,000 | +5.4% | 14,000,000 | 0.0% | 0.02% | -9.1% | ||
| CVX | New | CHEVRON CORP CMN STOCKcmn | $15,279,000 | – | 122,323 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTDcmn | $15,445,000 | – | 641,937 | +100.0% | 0.02% | – |
| Sell | CHESAPEAKE ENERGY CORP CMN STKcall | $15,234,000 | -34.7% | 561,300 | -37.7% | 0.02% | -42.9% | |
| UPS | Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $15,172,000 | -74.6% | 144,383 | -77.9% | 0.02% | -78.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcmn | $15,191,000 | +34.0% | 528,014 | +38.0% | 0.02% | +17.6% |
| New | GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTERbond | $15,206,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| Buy | GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015-bond | $15,292,000 | +122.1% | 10,550,000 | +99.1% | 0.02% | +100.0% | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTEREbond | $15,632,000 | +1.9% | 14,280,000 | 0.0% | 0.02% | -13.0% | ||
| Buy | GAMESTOP CORPput | $15,069,000 | +11.9% | 305,900 | +12.8% | 0.02% | 0.0% | |
| Buy | ATHENAHEALTH INCput | $15,010,000 | +73.3% | 111,600 | +39.8% | 0.02% | +53.8% | |
| New | ENDOLOGIX 2.25% CB 12/15/2018-REGISTEREDbond | $15,338,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $15,708,000 | +142700.0% | 174,515 | +102555.9% | 0.02% | – |
| Buy | YUM! BRANDS INC CMN STOCKput | $15,508,000 | +8.6% | 205,100 | +2.5% | 0.02% | -9.1% | |
| Sell | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGISTEREDbond | $15,518,000 | -17.5% | 14,500,000 | -14.7% | 0.02% | -31.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-Acmn | $14,476,000 | +58.2% | 1,194,350 | +54.6% | 0.02% | +35.7% |
| Sell | CVS CAREMARK CORP CMN STKput | $14,300,000 | +2.5% | 199,800 | -18.7% | 0.02% | -9.5% | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINcmn | $14,433,000 | -32.7% | 872,120 | -28.6% | 0.02% | -42.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $14,974,000 | +872.3% | 577,920 | +948.4% | 0.02% | +850.0% |
| JACK | Buy | JACK IN THE BOX INC. CMN STKcmn | $14,751,000 | +939.5% | 294,889 | +731.2% | 0.02% | +850.0% |
| ALV | Buy | AUTOLIV INC CMN STOCKcmn | $14,915,000 | +64.0% | 162,481 | +56.1% | 0.02% | +35.7% |
| Sell | FORD MOTOR COMPANYcall | $14,642,000 | -25.1% | 948,900 | -18.1% | 0.02% | -36.7% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $14,645,000 | -59.7% | 444,335 | -61.8% | 0.02% | -65.5% |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $14,787,000 | +16.3% | 190,600 | +8.6% | 0.02% | 0.0% | |
| Buy | AETNA INC - NEWput | $14,953,000 | +195.3% | 218,000 | +175.6% | 0.02% | +137.5% | |
| FXCM | Buy | FXCM INC-Acmn | $14,424,000 | +51.2% | 808,529 | +67.3% | 0.02% | +26.7% |
| Buy | CME GROUP INC CMN STKput | $14,515,000 | +38.0% | 185,000 | +29.9% | 0.02% | +18.8% | |
| YNDX | Buy | YANDEX NV-Acmn | $14,968,000 | +134.8% | 346,875 | +98.2% | 0.02% | +90.0% |
| New | ACTAVIS PLCcall | $14,700,000 | – | 87,500 | +100.0% | 0.02% | – | |
| Buy | DIRECTVput | $14,329,000 | +53.6% | 207,400 | +32.9% | 0.02% | +35.7% | |
| Buy | LENNAR CORP CMN STKput | $14,234,000 | +13.1% | 359,800 | +1.2% | 0.02% | 0.0% | |
| MMI | New | MARCUS & MILLICHAP INCcmn | $14,764,000 | – | 990,869 | +100.0% | 0.02% | – |
| Buy | RANGE RESOURCES CORP CMN STOCKcall | $14,223,000 | +125.3% | 168,700 | +102.8% | 0.02% | +90.0% | |
| CCI | Buy | CROWN CASTLE INTL CMN STOCKcmn | $14,738,000 | +45.9% | 200,721 | +45.1% | 0.02% | +26.7% |
| ICLR | Buy | ICON PLCcmn | $14,857,000 | +336.3% | 367,664 | +342.0% | 0.02% | +280.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC CMN STKcmn | $14,845,000 | +80.0% | 1,310,270 | +59.6% | 0.02% | +46.2% |
| Buy | RALPH LAUREN CORPput | $14,779,000 | +8.5% | 83,700 | +1.2% | 0.02% | -9.5% | |
| Sell | PRECISION CASTPARTS CORP CMN STKput | $14,838,000 | -3.0% | 55,100 | -18.1% | 0.02% | -17.4% | |
| BFB | New | BROWN-FORMAN -CL B CMN STKcmn | $14,245,000 | – | 188,494 | +100.0% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $14,689,000 | +383.5% | 1,313,929 | +344.6% | 0.02% | +280.0% |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADdepository receipt | $14,835,000 | -20.4% | 506,315 | -38.7% | 0.02% | -32.1% |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $14,667,000 | -1.6% | 559,600 | -23.0% | 0.02% | -17.4% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $14,806,000 | +51.6% | 138,558 | +34.0% | 0.02% | +26.7% |
| Buy | CAPITAL ONE FINL CORP CMN STOCKcall | $14,564,000 | +38.9% | 190,100 | +24.7% | 0.02% | +18.8% | |
| Sell | MGM RESORTS INTERNATIONALcall | $14,879,000 | +0.4% | 632,600 | -12.7% | 0.02% | -17.4% | |
| Buy | DECKERS OUTDOOR CORP CMN STKput | $14,181,000 | +56.7% | 167,900 | +22.3% | 0.02% | +28.6% | |
| MBT | Buy | MOBILE TELESYSTEMS - SP ADRdepository receipt | $13,632,000 | +417.1% | 630,239 | +432.1% | 0.02% | +350.0% |
| CMC | Buy | COMMERCIAL METALS CMN STKcmn | $13,527,000 | +2531.7% | 665,339 | +2092.1% | 0.02% | +1700.0% |
| EMR | Sell | EMERSON ELECTRIC CO COMMON STOCKcmn | $13,503,000 | -40.6% | 192,414 | -45.2% | 0.02% | -48.6% |
| DLB | Buy | DOLBY LABORATORIES INC. COMMON STOCKcmn | $13,518,000 | +791.7% | 350,562 | +698.1% | 0.02% | +800.0% |
| Sell | F5 NETWORKS INC CMN STOCKput | $13,838,000 | -14.2% | 152,300 | -19.0% | 0.02% | -28.0% | |
| NRG | Sell | NRG ENERGY INC COMMON STOCKcmn | $14,167,000 | -16.5% | 493,319 | -20.6% | 0.02% | -30.8% |
| Sell | STARBUCKS CMN STOCKcall | $14,118,000 | -54.3% | 180,100 | -55.1% | 0.02% | -61.7% | |
| Buy | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016bond | $13,985,000 | +62.1% | 14,250,000 | +62.9% | 0.02% | +38.5% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcmn | $13,748,000 | -14.9% | 181,710 | -15.7% | 0.02% | -28.0% |
| ADT | Sell | ADT CORP/THEcmn | $13,794,000 | -67.5% | 340,841 | -67.4% | 0.02% | -72.3% |
| Buy | OCWEN FINL CORP CMN STOCKput | $13,635,000 | +14.7% | 245,900 | +15.4% | 0.02% | 0.0% | |
| Sell | METLIFE INC CMN STKput | $14,154,000 | +0.9% | 262,500 | -12.1% | 0.02% | -14.3% | |
| New | WELLPOINT 2.75% CB 10/15/2042-REGISTEREDbond | $13,577,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| Buy | ALLIANCE DATA SYSTEMS CMN STKput | $14,014,000 | +152.9% | 53,300 | +103.4% | 0.02% | +125.0% | |
| CSX | Buy | CSX CORPcmn | $14,007,000 | +1092.1% | 486,869 | +966.4% | 0.02% | +800.0% |
| TILE | Buy | INTERFACE COMMON STOCKcmn | $13,914,000 | +1352.4% | 633,620 | +1211.9% | 0.02% | +1700.0% |
| Sell | WHOLE FOODS MARKET INC CMN STKcall | $13,764,000 | -24.2% | 238,000 | -23.3% | 0.02% | -35.7% | |
| Sell | PNC FINANCIAL SERVICES GROUPput | $13,825,000 | -28.3% | 178,200 | -33.1% | 0.02% | -37.9% | |
| Sell | F5 NETWORKS INC CMN STOCKcall | $13,974,000 | -19.3% | 153,800 | -23.9% | 0.02% | -30.8% | |
| TRNX | New | TORNIER NVcmn | $14,079,000 | – | 749,298 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VAcmn | $13,655,000 | -68.8% | 211,074 | -69.9% | 0.02% | -73.1% |
| WBC | Buy | WABCO HOLDINGS INCcmn | $13,986,000 | +338.2% | 149,723 | +295.3% | 0.02% | +260.0% |
| PENN | New | PENN NATIONAL GAMING INC CMN STOCKcmn | $13,801,000 | – | 963,080 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INcmn | $13,685,000 | +454.3% | 361,776 | +350.1% | 0.02% | +350.0% |
| Sell | HEWLETT PACKARD COcall | $14,015,000 | -30.0% | 500,900 | -47.5% | 0.02% | -40.0% | |
| Sell | CREE INC CMN STKput | $14,016,000 | -6.3% | 224,000 | -9.9% | 0.02% | -21.7% | |
| New | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-Rbond | $13,880,000 | – | 13,100,000 | +100.0% | 0.02% | – | |
| Sell | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $13,746,000 | -11.9% | 13,000,000 | -13.3% | 0.02% | -25.0% | |
| Buy | EMC CORPORATION COMMON STOCKcall | $13,913,000 | +42.2% | 553,200 | +44.6% | 0.02% | +20.0% | |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CMN STKcmn | $13,805,000 | +5.7% | 250,088 | -8.6% | 0.02% | -10.0% |
| NYT | Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $13,774,000 | +281.1% | 867,922 | +201.9% | 0.02% | +260.0% |
| Sell | HONEYWELL INTERNATIONAL INC CMN STKcall | $13,486,000 | -2.3% | 147,600 | -11.2% | 0.02% | -14.3% | |
| TWTR | New | TWITTER INCcmn | $14,087,000 | – | 221,312 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP COMMON STOCKcmn | $14,161,000 | +12.5% | 1,262,081 | +12.1% | 0.02% | -5.3% |
| Buy | GRAINGER W W INCput | $13,793,000 | +18.4% | 54,000 | +21.3% | 0.02% | 0.0% | |
| Buy | MACY'S INC CMN STOCKput | $13,451,000 | +40.5% | 251,900 | +13.9% | 0.02% | +20.0% | |
| Buy | NUANCE COMMUNICATIONS INC CMN STOCKput | $13,595,000 | +101.2% | 894,400 | +147.4% | 0.02% | +80.0% | |
| FSLR | Sell | FIRST SOLAR INCcmn | $13,513,000 | -35.0% | 247,311 | -52.2% | 0.02% | -43.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP CMN STKcmn | $13,636,000 | +233.2% | 502,448 | +217.7% | 0.02% | +200.0% |
| Sell | AURICO GOLD 3.5% CB 10/01/2016-REGISTEREDbond | $13,540,000 | -33.6% | 14,180,000 | -34.3% | 0.02% | -41.9% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCcmn | $13,140,000 | +33592.3% | 187,174 | +31950.3% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $13,284,000 | +363.0% | 188,752 | +277.6% | 0.02% | +325.0% |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKcall | $13,155,000 | +64.7% | 268,300 | +50.5% | 0.02% | +41.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $12,746,000 | -71.7% | 143,230 | -74.7% | 0.02% | -75.0% |
| New | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-144Abond | $13,035,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| INFN | Buy | INFINERA CORPcmn | $12,981,000 | +13282.5% | 1,327,307 | +15436.8% | 0.02% | – |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKput | $13,266,000 | +111.5% | 99,700 | +84.6% | 0.02% | +70.0% | |
| Sell | EATON CORP PLCput | $13,397,000 | -5.8% | 176,000 | -14.8% | 0.02% | -22.7% | |
| Buy | EATON CORP PLCcall | $13,313,000 | +26.0% | 174,900 | +13.9% | 0.02% | +6.2% | |
| LNT | Buy | ALLIANT ENERGY CORP CMN STOCKcmn | $13,399,000 | +65.1% | 259,673 | +58.5% | 0.02% | +41.7% |
| Sell | AK STEEL COMMON STOCKput | $12,980,000 | +111.5% | 1,583,000 | -3.3% | 0.02% | +88.9% | |
| WFM | Buy | WHOLE FOODS MARKET INC CMN STKcmn | $13,150,000 | +175.8% | 227,390 | +179.0% | 0.02% | +142.9% |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $12,862,000 | +39.5% | 560,686 | +21.4% | 0.02% | +21.4% |
| WCC | Buy | WESCO INTL INC CMN STOCKcmn | $13,426,000 | +591.7% | 147,421 | +481.2% | 0.02% | +466.7% |
| Sell | WALGREEN COcall | $12,970,000 | -43.0% | 225,800 | -46.6% | 0.02% | -51.4% | |
| Buy | VERTEX PHARMACEUTICALS INC CMN STKput | $13,315,000 | +107.6% | 179,200 | +111.8% | 0.02% | +70.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $12,970,000 | -4.1% | 307,886 | +4.1% | 0.02% | -19.0% |
| XLS | Buy | EXELIS INCcmn | $12,753,000 | +1188.2% | 669,122 | +961.7% | 0.02% | +750.0% |
| Sell | US BANCORP CMN STKcall | $12,904,000 | -9.7% | 319,400 | -18.2% | 0.02% | -22.7% | |
| BBG | New | BILL BARRETT CORP COMMON STOCKcmn | $13,375,000 | – | 499,452 | +100.0% | 0.02% | – |
| TIVO | Sell | TIVO INC CMN STOCKcmn | $13,246,000 | -22.7% | 1,009,582 | -26.7% | 0.02% | -34.6% |
| Sell | TEXAS INSTRUMENTS INCput | $12,831,000 | +6.1% | 292,200 | -2.7% | 0.02% | -5.6% | |
| GPC | Buy | GENUINE PARTS COcmn | $13,143,000 | +469.7% | 157,995 | +453.9% | 0.02% | +325.0% |
| Sell | ABERCROMBIE & FITCH COMMON STOCKput | $13,236,000 | -8.7% | 402,200 | -1.8% | 0.02% | -22.7% | |
| SYK | Buy | STRYKER CORP CMN STKcmn | $13,112,000 | +99.1% | 174,502 | +79.1% | 0.02% | +70.0% |
| Sell | STARWOOD HOTELS & RESORT NEWput | $12,720,000 | +9.1% | 160,100 | -8.7% | 0.02% | -5.6% | |
| SMTC | Buy | SEMTECH CORP CMN STKcmn | $13,140,000 | +839.2% | 519,796 | +1014.5% | 0.02% | +750.0% |
| Buy | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTEREDbond | $13,163,000 | +64.3% | 8,800,000 | +35.4% | 0.02% | +41.7% | |
| DAL | Buy | DELTA AIR LINES INC CMN STKcmn | $13,318,000 | +283.4% | 484,812 | +229.2% | 0.02% | +240.0% |
| DSW | Sell | DSW INC COMMON STOCKcmn | $13,268,000 | -79.2% | 310,496 | -58.5% | 0.02% | -82.5% |
| Sell | COVANTA 3.25% CB 06/01/2014 - REGISTEREDbond | $12,959,000 | -43.3% | 11,050,000 | -33.4% | 0.02% | -51.4% | |
| Buy | CLOROX COput | $12,986,000 | +73.7% | 140,000 | +53.0% | 0.02% | +54.5% | |
| Sell | COLGATE PALMOLIVE COput | $13,022,000 | -0.0% | 199,700 | -9.1% | 0.02% | -15.0% | |
| Sell | COMCAST CORP - CL A CMN SHRScall | $13,163,000 | -21.3% | 253,300 | -31.7% | 0.02% | -32.0% | |
| Buy | RANGE RESOURCES CORP CMN STOCKput | $12,377,000 | +69.4% | 146,800 | +52.4% | 0.02% | +45.5% | |
| Buy | WILLIAMS COMPANIES COMMON STOCKput | $12,335,000 | +36.4% | 319,800 | +28.6% | 0.02% | +14.3% | |
| Buy | PRECISION CASTPARTS CORP CMN STKcall | $12,415,000 | +39.4% | 46,100 | +17.6% | 0.02% | +14.3% | |
| Buy | ALCOA INC CMN STOCKcall | $12,455,000 | +109.8% | 1,171,700 | +60.2% | 0.02% | +77.8% | |
| Sell | DOLLAR GENERAL CORPcall | $12,553,000 | -19.2% | 208,100 | -24.4% | 0.02% | -33.3% | |
| Sell | ELI LILLY COMMON STOCKput | $12,378,000 | -16.0% | 242,700 | -17.1% | 0.02% | -27.3% | |
| Buy | SELECT COMFORT CMN STOCKput | $12,139,000 | +2216.6% | 575,600 | +2577.2% | 0.02% | +1500.0% | |
| HCP | Buy | HCP INC COMMON STOCKcmn | $12,509,000 | +98.5% | 344,419 | +123.8% | 0.02% | +60.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON - NY SHRcmn | $11,928,000 | -61.8% | 143,472 | -68.9% | 0.02% | -66.7% |
| QGEN | New | QIAGEN NV CMN STOCKcmn | $12,445,000 | – | 522,693 | +100.0% | 0.02% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcmn | $12,175,000 | -56.5% | 176,634 | -55.0% | 0.02% | -62.8% |
| Sell | WESTERN DIGITAL COMMON STOCKput | $12,149,000 | -17.2% | 144,800 | -37.5% | 0.02% | -27.3% | |
| Sell | BAKER HUGHES COMMON STOCK BHIcall | $12,428,000 | -14.1% | 224,900 | -23.7% | 0.02% | -27.3% | |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INCcmn | $12,264,000 | +206.0% | 182,236 | +188.0% | 0.02% | +166.7% |
| CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTERbond | $12,138,000 | +7.6% | 5,000,000 | 0.0% | 0.02% | -5.9% | ||
| Buy | ROYAL GOLD 2.875% CB 06/15/2019-REGISTEREDbond | $12,606,000 | +37.6% | 13,130,000 | +38.2% | 0.02% | +14.3% | |
| Buy | COMCAST CORP - SPECIAL CL A CMNput | $12,440,000 | +19.3% | 249,400 | +3.7% | 0.02% | 0.0% | |
| Buy | SHERWIN-WILLIAMS COMMON STOCKcall | $12,460,000 | +10.7% | 67,900 | +9.9% | 0.02% | -5.9% | |
| Buy | VERTEX PHARMACEUTICALS INC CMN STKcall | $12,155,000 | +40.4% | 163,600 | +43.3% | 0.02% | +23.1% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $12,491,000 | +0.8% | 527,263 | -1.7% | 0.02% | -15.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $12,439,000 | -79.5% | 110,265 | -81.9% | 0.02% | -82.6% |
| KIM | Buy | KIMCO REALTY CORP CMN STKcmn | $12,116,000 | +234.6% | 613,483 | +241.8% | 0.02% | +166.7% |
| New | INTERCONTINENTALEXCHANGE GROUPcall | $12,191,000 | – | 54,200 | +100.0% | 0.02% | – | |
| Sell | PANDORA MEDIA INCcall | $12,592,000 | +1.7% | 473,400 | -3.9% | 0.02% | -15.8% | |
| MO | Buy | ALTRIA GROUP INC CMN STKcmn | $12,108,000 | +787.0% | 315,381 | +693.8% | 0.02% | +700.0% |
| Sell | MOSAIC CO/THEcall | $12,441,000 | -4.9% | 263,200 | -13.5% | 0.02% | -20.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD CMN STKcmn | $12,141,000 | +19.1% | 164,522 | -11.9% | 0.02% | 0.0% |
| Buy | STRATASYS LTDput | $12,446,000 | +61.7% | 92,400 | +21.6% | 0.02% | +33.3% | |
| DCI | Sell | DONALDSON CO INC CMN STKcmn | $12,400,000 | +0.3% | 285,317 | -12.0% | 0.02% | -15.8% |
| DFODQ | Buy | DEAN FOODS CO CMN STOCKcmn | $12,146,000 | +42.1% | 706,545 | +59.5% | 0.02% | +23.1% |
| HRB | Buy | BLOCK H & R INCcmn | $12,432,000 | +144.5% | 428,096 | +124.4% | 0.02% | +100.0% |
| SLCA | Buy | US SILICA HOLDINGS INCcmn | $12,105,000 | +627.5% | 354,868 | +430.9% | 0.02% | +433.3% |
| Buy | NUCOR CORPput | $12,117,000 | +18.5% | 227,000 | +8.8% | 0.02% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP CMN STOCKcmn | $12,006,000 | -31.7% | 191,029 | -43.6% | 0.02% | -40.7% |
| SFG | Sell | STANCORP FINL GROUP INC CMN STOCKcmn | $12,343,000 | +6.8% | 186,305 | -11.3% | 0.02% | -11.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP CMN STKcmn | $12,346,000 | +1217.6% | 1,059,685 | +1142.2% | 0.02% | +1500.0% |
| THC | Buy | TENET HEALTHCARE CORPORATION CMN STKcmn | $12,479,000 | +91.0% | 296,280 | +86.8% | 0.02% | +60.0% |
| Sell | TELEFLEX INC 3.875% CB 08/01/2017-REGISTEREDbond | $11,845,000 | -58.0% | 7,500,000 | -62.5% | 0.02% | -65.1% | |
| PNR | Buy | PENTAIR LTDcmn | $11,617,000 | +39.6% | 149,574 | +16.7% | 0.02% | +15.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $11,574,000 | +542.3% | 164,347 | +535.9% | 0.02% | +400.0% |
| Buy | GOLDCORP INC NEW CMN STOCKput | $11,368,000 | -8.1% | 524,600 | +10.3% | 0.02% | -21.1% | |
| Sell | TIME WARNER INC CMN STKput | $11,748,000 | -8.8% | 168,500 | -13.9% | 0.02% | -25.0% | |
| SLGN | Buy | SILGAN HOLDINGS CMN STOCKcmn | $11,702,000 | +88.3% | 243,684 | +84.3% | 0.02% | +66.7% |
| Sell | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTEREbond | $11,665,000 | -48.9% | 10,500,000 | -52.3% | 0.02% | -57.1% | |
| Buy | CITRIX SYS INC CMN STOCKcall | $11,259,000 | +32.0% | 178,000 | +47.4% | 0.02% | +15.4% | |
| Sell | J. C. PENNEY COMPANY INCcall | $11,147,000 | -23.1% | 1,218,300 | -25.9% | 0.02% | -31.8% | |
| Sell | BLACKROCK INC - COMMON STOCKcall | $11,298,000 | -10.6% | 35,700 | -23.6% | 0.02% | -21.1% | |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAcmn | $11,233,000 | -57.1% | 608,533 | -56.2% | 0.02% | -62.5% |
| Buy | ALLERGAN INCcall | $11,819,000 | +51.6% | 106,400 | +23.4% | 0.02% | +25.0% | |
| CAH | Sell | CARDINAL HEALTH INC. COMMON STOCKcmn | $11,424,000 | -77.4% | 170,989 | -82.3% | 0.02% | -80.5% |
| GNW | Buy | GENWORTH FINANCIAL INC COMMON STOCKcmn | $11,464,000 | +382.1% | 738,188 | +297.0% | 0.02% | +275.0% |
| Buy | PULTE GROUP INCput | $11,717,000 | +76.2% | 575,200 | +42.7% | 0.02% | +50.0% | |
| OMI | Buy | OWENS & MINOR INC CMN STKcmn | $11,774,000 | +17.4% | 322,044 | +11.1% | 0.02% | 0.0% |
| Buy | D R HORTON INC CMN STKcall | $11,383,000 | +93.0% | 510,000 | +68.0% | 0.02% | +66.7% | |
| Buy | ILLUMINA INC.call | $11,715,000 | +135.3% | 105,900 | +71.9% | 0.02% | +87.5% | |
| Buy | ULTA SALON COSMETICS & FRAGRput | $11,225,000 | +138.5% | 116,300 | +195.2% | 0.02% | +114.3% | |
| Buy | CHICAGO BRIDGE & IRON - NY SHRput | $11,324,000 | +155.1% | 136,200 | +107.9% | 0.02% | +114.3% | |
| GME | Sell | GAMESTOP CORPcmn | $11,334,000 | -19.0% | 230,081 | -18.4% | 0.02% | -28.6% |
| Sell | DECKERS OUTDOOR CORP CMN STKcall | $11,275,000 | -63.4% | 133,500 | -71.5% | 0.02% | -68.1% | |
| GNTX | Buy | GENTEX CORP CMN STKcmn | $11,449,000 | +145.0% | 347,072 | +90.0% | 0.02% | +114.3% |
| PBPB | New | POTBELLY CORPcmn | $11,781,000 | – | 485,201 | +100.0% | 0.02% | – |
| JGW | New | JGWPT HOLDINGS INC-Acmn | $11,182,000 | – | 642,986 | +100.0% | 0.02% | – |
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $11,774,000 | +23.6% | 5,900,000 | 0.0% | 0.02% | +7.1% | ||
| PPLPRW | New | PPL CORP 8.75% MAND 05/01/2014- REGISTEREDpref stk | $11,869,000 | – | 225,000 | +100.0% | 0.02% | – |
| Buy | PANERA BREAD CO - CL A CMN STKput | $11,220,000 | +71.8% | 63,500 | +54.1% | 0.02% | +50.0% | |
| Buy | JOHNSON CTLS INCput | $11,696,000 | +111.6% | 228,000 | +71.2% | 0.02% | +87.5% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER CMN STKcmn | $11,235,000 | -66.1% | 297,686 | -70.3% | 0.02% | -70.0% |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKput | $11,614,000 | +174.0% | 195,100 | +168.7% | 0.02% | +150.0% | |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGEcmn | $11,415,000 | – | 772,315 | +100.0% | 0.02% | – |
| Buy | PHARMACYCLICS INC CMN STOCKcall | $11,509,000 | +78.0% | 108,800 | +133.0% | 0.02% | +50.0% | |
| Buy | PPG INDS INCput | $11,190,000 | +150.8% | 59,000 | +121.0% | 0.02% | +114.3% | |
| Buy | JUNIPER NETWORKS INCput | $11,344,000 | +164.2% | 502,600 | +132.5% | 0.02% | +114.3% | |
| RCII | Buy | RENT-A-CENTER INC CMN STOCKcmn | $11,714,000 | +20.9% | 351,344 | +38.1% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORPcmn | $11,226,000 | +99.3% | 138,636 | +76.2% | 0.02% | +66.7% |
| CHU | Sell | CHINA UNICOM --ADR 1:10depository receipt | $11,420,000 | -24.4% | 758,302 | -22.6% | 0.02% | -34.8% |
| KBR | Buy | KBR INCcmn | $11,442,000 | +585.1% | 358,827 | +601.3% | 0.02% | +400.0% |
| Buy | YUM! BRANDS INC CMN STOCKcall | $11,213,000 | +11.1% | 148,300 | +4.9% | 0.02% | 0.0% | |
| RES | Sell | RPC ENERGY SERVICES INC CMN STKcmn | $11,805,000 | -4.4% | 661,360 | -17.2% | 0.02% | -21.1% |
| Buy | CONTINENTAL RESOURCES INC/OKput | $11,702,000 | +34.9% | 104,000 | +28.6% | 0.02% | +15.4% | |
| Buy | DISCOVER FINANCIAL AT NEW YORKput | $10,541,000 | +28.5% | 188,400 | +16.1% | 0.01% | +16.7% | |
| Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $10,510,000 | +19.4% | 70,700 | +2.5% | 0.01% | +7.7% | |
| HHC | Buy | HOWARD HUGHES CORP/THEcmn | $10,478,000 | +1269.7% | 87,244 | +1181.7% | 0.01% | +1300.0% |
| Buy | V F CORPput | $10,473,000 | +17.7% | 168,000 | +275.8% | 0.01% | 0.0% | |
| Buy | AETNA INC - NEWcall | $10,515,000 | +52.4% | 153,300 | +42.2% | 0.01% | +40.0% | |
| Buy | LORILLARD INCput | $10,531,000 | +26.4% | 207,800 | +11.7% | 0.01% | +7.7% | |
| PACD | Buy | PACIFIC DRILLING SAcmn | $10,838,000 | +13.9% | 945,778 | +10.2% | 0.01% | 0.0% |
| New | ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDbond | $10,697,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTEREDbond | $10,403,000 | +7.6% | 7,639,000 | 0.0% | 0.01% | -6.7% | ||
| Sell | ADOBE SYSTEMS COMMON STOCKcall | $10,485,000 | +5.4% | 175,100 | -8.6% | 0.01% | -6.7% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGYcmn | $10,579,000 | +1970.3% | 428,109 | +2058.7% | 0.01% | +1300.0% |
| Sell | GROUPON INCcall | $10,918,000 | -4.8% | 927,600 | -9.3% | 0.01% | -17.6% | |
| Sell | INTERNATIONAL PAPER CO. COMMON STOCKput | $10,963,000 | -30.7% | 223,600 | -36.7% | 0.01% | -41.7% | |
| TAM | New | TAMINCO CORPcmn | $10,525,000 | – | 520,814 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $10,869,000 | -92.9% | 299,969 | -93.9% | 0.01% | -94.0% |
| K | Buy | KELLOGG COcmn | $10,503,000 | +28.4% | 171,974 | +23.4% | 0.01% | +16.7% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $10,424,000 | +9.6% | 1,341,667 | +28.2% | 0.01% | 0.0% |
| Buy | DOLLAR GENERAL CORPput | $10,435,000 | +85.0% | 173,000 | +73.2% | 0.01% | +55.6% | |
| Sell | PHILLIPS 66put | $10,945,000 | -21.6% | 141,900 | -41.2% | 0.01% | -33.3% | |
| Buy | AFLAC INCput | $11,095,000 | +41.8% | 166,100 | +31.6% | 0.01% | +16.7% | |
| Sell | KIMBERLY CLARK CORPput | $10,592,000 | -44.2% | 101,400 | -49.7% | 0.01% | -51.7% | |
| Buy | FLUOR CORP (NEW)put | $10,494,000 | +84.4% | 130,700 | +63.0% | 0.01% | +55.6% | |
| Buy | ZILLOW INC-CLASS Acall | $10,935,000 | +26.0% | 133,800 | +30.0% | 0.01% | +7.7% | |
| Sell | DEVON ENERGY CORP CMN STOCK (NEW)call | $10,833,000 | -28.1% | 175,100 | -32.9% | 0.01% | -39.1% | |
| RHT | Sell | RED HAT INC CMN STOCKcmn | $10,769,000 | -69.7% | 192,178 | -75.1% | 0.01% | -74.1% |
| Buy | BED BATH & BEYOND INC CMN STKput | $11,081,000 | +7.4% | 138,000 | +3.4% | 0.01% | -12.5% | |
| Buy | BED BATH & BEYOND INC CMN STKcall | $11,138,000 | +16.1% | 138,700 | +11.9% | 0.01% | -6.7% | |
| SCCO | Buy | SOUTHERN COPPER CORP CMN STOCKcmn | $11,058,000 | +52.7% | 385,147 | +44.8% | 0.01% | +27.3% |
| NR | Buy | NEWPARK RESOURCES CMN STKcmn | $11,080,000 | +369233.3% | 901,505 | +391858.7% | 0.01% | – |
| Buy | TRIPADVISOR INCcall | $10,826,000 | +54.5% | 130,700 | +41.5% | 0.01% | +27.3% | |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REpref stk | $10,985,000 | – | 110,000 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $11,053,000 | +4429.9% | 56,912 | +3583.6% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP CMN STOCKcmn | $10,781,000 | – | 238,638 | +100.0% | 0.01% | – |
| Buy | MEDTRONIC INCcall | $10,984,000 | +70.1% | 191,400 | +57.8% | 0.01% | +40.0% | |
| Buy | UNDER ARMOUR INC COMMON STOCKcall | $11,035,000 | +16.5% | 126,400 | +6.0% | 0.01% | 0.0% | |
| Sell | ELI LILLY COMMON STOCKcall | $10,975,000 | -13.0% | 215,200 | -14.1% | 0.01% | -26.3% | |
| Buy | GRAINGER W W INCcall | $10,855,000 | +28.0% | 42,500 | +31.2% | 0.01% | +7.7% | |
| Buy | POLARIS INDS INC CMN STKput | $10,879,000 | +25.9% | 74,700 | +11.7% | 0.01% | +7.7% | |
| New | CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTEREDbond | $10,158,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLCcall | $10,360,000 | – | 276,500 | +100.0% | 0.01% | – | |
| DVN | Sell | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $9,754,000 | -83.9% | 157,646 | -85.0% | 0.01% | -85.9% |
| Buy | SILVER WHEATON CORP. COMMON STOCKput | $10,022,000 | -15.8% | 496,400 | +3.3% | 0.01% | -27.8% | |
| CHH | Buy | CHOICE HOTELS INTL INC CMN STOCKcmn | $10,214,000 | +83.6% | 207,981 | +61.4% | 0.01% | +62.5% |
| Buy | ABBOTT LABScall | $9,985,000 | +50.4% | 260,500 | +30.2% | 0.01% | +30.0% | |
| WTI | Buy | W&T OFFSHORE INC. COMMON STOCKcmn | $10,242,000 | +900.2% | 640,101 | +1008.1% | 0.01% | +550.0% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMcmn | $10,335,000 | – | 580,639 | +100.0% | 0.01% | – |
| Buy | TOLL BROTHERS COMMON STOCKput | $9,627,000 | +129.4% | 260,200 | +101.1% | 0.01% | +116.7% | |
| Buy | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $9,754,000 | +23.5% | 129,500 | +14.6% | 0.01% | +8.3% | |
| Sell | METLIFE INC CMN STKcall | $9,954,000 | -16.0% | 184,600 | -26.9% | 0.01% | -27.8% | |
| Buy | LUMBER LIQUIDATORS HOLDINGS INcall | $10,083,000 | +52.5% | 98,000 | +58.1% | 0.01% | +30.0% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $10,205,000 | +642.7% | 740,624 | +734.9% | 0.01% | +550.0% |
| Buy | SOUTHERN CO CMN STKcall | $9,657,000 | +44.0% | 234,900 | +44.3% | 0.01% | +30.0% | |
| GWW | Buy | GRAINGER W W INCcmn | $10,095,000 | +62.2% | 39,526 | +66.2% | 0.01% | +44.4% |
| Sell | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $10,285,000 | -28.8% | 7,600,000 | -39.7% | 0.01% | -40.9% | |
| Buy | AMERICAN TOWER CORP - CL Acall | $10,329,000 | +30.8% | 129,400 | +21.5% | 0.01% | +8.3% | |
| ABM | Buy | ABM INDUSTRIES INC CMN STKcmn | $9,705,000 | +26.8% | 339,487 | +18.1% | 0.01% | +8.3% |
| HBI | Sell | HANESBRANDS INC COMMON STOCKcmn | $10,203,000 | -77.7% | 145,205 | -80.2% | 0.01% | -81.4% |
| ATW | Buy | ATWOOD OCEANICS CMN STKcmn | $9,690,000 | +624.2% | 181,487 | +646.3% | 0.01% | +550.0% |
| Buy | GENERAL MLS INCput | $9,668,000 | +88.7% | 193,700 | +81.2% | 0.01% | +62.5% | |
| LO | New | LORILLARD INCcmn | $10,218,000 | – | 201,618 | +100.0% | 0.01% | – |
| Sell | CME GROUP INC CMN STKcall | $9,972,000 | -15.7% | 127,100 | -20.7% | 0.01% | -27.8% | |
| EQY | Buy | EQUITY ONE INC CMN STOCKcmn | $10,262,000 | +17.1% | 457,289 | +14.0% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC CMN STKcmn | $9,933,000 | +17.9% | 239,746 | +21.9% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC CMN STOCKcmn | $10,265,000 | -15.0% | 181,398 | -27.9% | 0.01% | -27.8% |
| Buy | WHITING PETROLEUM CORP COMMON STOCKput | $9,912,000 | +43.5% | 160,200 | +38.8% | 0.01% | +18.2% | |
| AMAT | Sell | APPLIED MATERIAL CMN STKcmn | $9,868,000 | -37.1% | 557,857 | -37.6% | 0.01% | -45.8% |
| SLRC | Buy | SOLAR CAPITAL LTDcmn | $10,076,000 | +11.1% | 446,829 | +9.3% | 0.01% | -7.1% |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKcall | $9,951,000 | +219.6% | 67,600 | +141.4% | 0.01% | +160.0% | |
| Buy | BLACKSTONE GROUP LPput | $10,149,000 | +61.7% | 322,200 | +27.8% | 0.01% | +30.0% | |
| SSTK | Sell | SHUTTERSTOCK INCcmn | $9,929,000 | -52.2% | 118,719 | -58.4% | 0.01% | -59.4% |
| Sell | RALPH LAUREN CORPcall | $9,641,000 | -33.3% | 54,600 | -37.7% | 0.01% | -40.9% | |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKput | $9,866,000 | +94.3% | 88,600 | +60.8% | 0.01% | +62.5% | |
| FTNT | Sell | FORTINET INCcmn | $10,173,000 | -40.1% | 531,797 | -36.6% | 0.01% | -50.0% |
| Buy | GENERAL DYNAMICS CORPcall | $10,081,000 | +16.6% | 105,500 | +6.8% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66cmn | $10,097,000 | -66.4% | 130,916 | -74.8% | 0.01% | -71.7% |
| Buy | MOHAWK INDUSTRIES INC CMN STKcall | $9,693,000 | +76.3% | 65,100 | +54.3% | 0.01% | +62.5% | |
| Sell | SEARS HOLDINGS CORP COMMON STOCKcall | $9,950,000 | -18.8% | 202,900 | -1.3% | 0.01% | -31.6% | |
| SHLDQ | New | SEARS HOLDINGS CORP COMMON STOCKcmn | $9,894,000 | – | 201,754 | +100.0% | 0.01% | – |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKput | $9,892,000 | +99.9% | 67,200 | +51.0% | 0.01% | +62.5% | |
| BCC | Buy | BOISE CASCADE COcmn | $10,304,000 | +1367.8% | 349,509 | +1241.9% | 0.01% | +1200.0% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $9,982,000 | -39.7% | 360,502 | -35.3% | 0.01% | -48.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcmn | $10,154,000 | +262.9% | 359,310 | +246.9% | 0.01% | +225.0% |
| Sell | CORNING INCcall | $9,742,000 | -11.3% | 546,700 | -27.4% | 0.01% | -23.5% | |
| Buy | ELECTRONIC ARTS INC CMN STKcall | $9,905,000 | +36.0% | 431,800 | +51.5% | 0.01% | +18.2% | |
| Sell | PHARMACYCLICS INC CMN STOCKput | $9,224,000 | -80.5% | 87,200 | -74.5% | 0.01% | -83.3% | |
| Sell | SODASTREAM INTERNATIONAL LTDput | $9,258,000 | -22.0% | 186,500 | -2.0% | 0.01% | -33.3% | |
| Buy | CIGNA CORPput | $9,133,000 | +67.6% | 104,400 | +47.2% | 0.01% | +50.0% | |
| Buy | STONE ENERGY 1.75% CB 03/01/2017-REGISTEREDbond | $9,387,000 | +72.2% | 8,500,000 | +70.0% | 0.01% | +50.0% | |
| Buy | DIRECTVcall | $8,906,000 | +27.5% | 128,900 | +10.3% | 0.01% | +9.1% | |
| Buy | SUNCOR ENERGY COMMON STK - NYSEput | $9,099,000 | +29.1% | 259,600 | +31.8% | 0.01% | +9.1% | |
| Buy | SOUTHERN CO CMN STKput | $9,020,000 | +15.3% | 219,400 | +15.5% | 0.01% | 0.0% | |
| DYAX | Buy | DYAX CORPcmn | $9,328,000 | +3196.1% | 1,238,744 | +2904.7% | 0.01% | – |
| NOV | Sell | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $8,909,000 | -85.3% | 112,020 | -85.5% | 0.01% | -87.0% |
| Buy | NOBLE ENERGY INC COMMON STOCKput | $9,297,000 | +93.0% | 136,500 | +89.8% | 0.01% | +71.4% | |
| Buy | ABBVIE INCput | $9,036,000 | +41.6% | 171,100 | +19.9% | 0.01% | +20.0% | |
| TGT | Buy | TARGET CORP CMN STKcmn | $9,179,000 | +182.8% | 145,073 | +185.9% | 0.01% | +140.0% |
| EPL | Buy | EPL OIL & GAS INCcmn | $9,186,000 | +324.9% | 322,293 | +453.3% | 0.01% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $9,242,000 | +15050.8% | 136,916 | +13310.0% | 0.01% | – |
| Sell | SILVER WHEATON CORP. COMMON STOCKcall | $9,437,000 | -40.9% | 467,400 | -27.5% | 0.01% | -50.0% | |
| TEN | Buy | TENNECO INC COMMON STOCKcmn | $9,290,000 | +750.0% | 164,218 | +658.8% | 0.01% | +500.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $9,202,000 | -7.8% | 229,592 | -13.1% | 0.01% | -20.0% |
| Buy | MONSTER BEVERAGE CORPput | $9,223,000 | +104.3% | 136,100 | +57.5% | 0.01% | +71.4% | |
| SEMG | Sell | SEMGROUP CORP-CLASS Acmn | $9,359,000 | -4.0% | 143,474 | -16.1% | 0.01% | -20.0% |
| EGHT | Buy | 8X8 INC CMN STOCKcmn | $9,120,000 | +2832.5% | 897,661 | +2805.0% | 0.01% | – |
| Sell | TIFFANY COMMON STOCK TIFcall | $9,269,000 | +16.0% | 99,900 | -4.2% | 0.01% | 0.0% | |
| Sell | TIME WARNER INC CMN STKcall | $9,280,000 | -28.9% | 133,100 | -32.9% | 0.01% | -40.0% | |
| CRZO | New | CARRIZO OIL & GAS INC CMN STOCKcmn | $8,883,000 | – | 198,403 | +100.0% | 0.01% | – |
| MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $9,433,000 | +15.9% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| DNRCQ | Buy | DENBURY RES INC CMN STOCKcmn | $9,343,000 | +63.0% | 568,624 | +82.7% | 0.01% | +33.3% |
| Sell | LYONDELLBASELL INDU-CL Acall | $9,537,000 | -9.4% | 118,800 | -17.4% | 0.01% | -25.0% | |
| Sell | UNITED RENTALS INC CMN STOCKput | $9,510,000 | +14.3% | 122,000 | -14.5% | 0.01% | -7.7% | |
| Buy | MARATHON OIL CORP COMMON STOCKcall | $9,347,000 | +36.4% | 264,800 | +34.8% | 0.01% | +20.0% | |
| MRO | Buy | MARATHON OIL CORP COMMON STOCKcmn | $8,864,000 | +10207.0% | 251,091 | +10057.4% | 0.01% | – |
| Sell | AUTODESK INCput | $9,487,000 | -39.9% | 188,500 | -50.9% | 0.01% | -50.0% | |
| Sell | EXPEDIA INC COMMON STOCKput | $8,868,000 | -13.7% | 127,300 | -35.9% | 0.01% | -25.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPcmn | $9,286,000 | +36.7% | 172,800 | +35.3% | 0.01% | +20.0% |
| PDLI | Buy | PDL BIOPHARMA INC CMN STKcmn | $8,876,000 | +10.4% | 1,051,651 | +4.2% | 0.01% | 0.0% |
| Buy | PPG INDS INCcall | $8,895,000 | +44.3% | 46,900 | +27.1% | 0.01% | +33.3% | |
| Buy | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEbond | $9,596,000 | +20.2% | 9,500,000 | +16.8% | 0.01% | 0.0% | |
| Sell | PANDORA MEDIA INCput | $9,603,000 | -24.7% | 361,000 | -28.9% | 0.01% | -36.8% | |
| Buy | PANERA BREAD CO - CL A CMN STKcall | $9,082,000 | +35.1% | 51,400 | +21.2% | 0.01% | +20.0% | |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acmn | $8,983,000 | +593.1% | 706,178 | +649.3% | 0.01% | +500.0% |
| Buy | ZILLOW INC-CLASS Aput | $9,113,000 | +17.4% | 111,500 | +21.2% | 0.01% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP INC CMN STKcmn | $8,992,000 | -52.2% | 512,917 | -58.8% | 0.01% | -58.6% |
| Buy | CIENA CORP CMN STOCKput | $9,141,000 | +67.1% | 382,000 | +74.4% | 0.01% | +50.0% | |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTcmn | $9,404,000 | +1953.3% | 409,573 | +1929.1% | 0.01% | +1100.0% |
| CMRE | Sell | COSTAMARE INCcmn | $9,002,000 | +0.2% | 492,735 | -3.3% | 0.01% | -14.3% |
| Sell | TRANSOCEAN LTDput | $8,994,000 | -22.1% | 182,000 | -29.8% | 0.01% | -33.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $8,862,000 | +54.4% | 70,015 | +12.1% | 0.01% | +33.3% |
| Buy | FOSSIL GROUP INCput | $8,888,000 | +48.2% | 74,100 | +43.6% | 0.01% | +33.3% | |
| Buy | KANSAS CITY SOUTHERN INC CMN STKcall | $9,027,000 | +138.6% | 72,900 | +110.7% | 0.01% | +100.0% | |
| Buy | LIBERTY GLOBAL PLCput | $8,908,000 | +25.0% | 100,100 | +11.5% | 0.01% | +9.1% | |
| Sell | AGRIUM COMMONput | $9,496,000 | -45.9% | 103,800 | -50.3% | 0.01% | -55.6% | |
| PWR | Buy | QUANTA SERVICE INC COM STKcmn | $8,965,000 | +43.6% | 284,043 | +25.2% | 0.01% | +33.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $9,024,000 | +1505.7% | 613,414 | +992.4% | 0.01% | +1100.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CMN STKcmn | $8,845,000 | +572.1% | 96,809 | +510.5% | 0.01% | +500.0% |
| Sell | PULTE GROUP INCcall | $9,112,000 | -6.6% | 447,300 | -24.3% | 0.01% | -20.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTDcmn | $9,389,000 | – | 348,499 | +100.0% | 0.01% | – |
| New | COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDbond | $9,333,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| Sell | GENERAL DYNAMICS CORPput | $8,963,000 | -22.7% | 93,800 | -29.2% | 0.01% | -33.3% | |
| Sell | HUMANA INCORPORATED COMMONput | $9,063,000 | -0.4% | 87,800 | -9.9% | 0.01% | -14.3% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Acmn | $9,189,000 | -0.6% | 556,214 | +4.5% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COcmn | $9,330,000 | -3.3% | 308,942 | -9.6% | 0.01% | -20.0% |
| CXO | Sell | CONCHO RESOURCES INCcmn | $9,210,000 | -85.4% | 85,285 | -85.3% | 0.01% | -87.5% |
| MCO | Sell | MOODY'S CORPcmn | $8,127,000 | +1.1% | 103,569 | -9.4% | 0.01% | -8.3% |
| Sell | TRANSOCEAN LTDcall | $8,317,000 | -18.4% | 168,300 | -26.5% | 0.01% | -31.2% | |
| Buy | D R HORTON INC CMN STKput | $8,379,000 | +35.2% | 375,400 | +17.7% | 0.01% | +22.2% | |
| ST | New | SENSATA TECHNOLOGIES HOLDINGcmn | $8,245,000 | – | 212,664 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INCcmn | $8,639,000 | +27.6% | 713,364 | +31.0% | 0.01% | +10.0% |
| ZION | Sell | ZIONS BANCORPORATION CMN STKcmn | $8,552,000 | -41.8% | 285,452 | -46.8% | 0.01% | -50.0% |
| Sell | WELLPOINT INCcall | $8,703,000 | -29.5% | 94,200 | -36.2% | 0.01% | -42.1% | |
| ZIONW | ZIONS BANCORPORATION-CW20wt | $8,708,000 | +20.1% | 1,400,000 | 0.0% | 0.01% | 0.0% | |
| Buy | FAMILY DOLLAR STORES CMN STKput | $8,829,000 | +3.9% | 135,900 | +15.2% | 0.01% | -15.4% | |
| Y | New | ALLEGHANY CORPORATION COMMON STOCKcmn | $8,818,000 | – | 22,046 | +100.0% | 0.01% | – |
| Buy | L BRANDS INCput | $8,591,000 | +15.4% | 138,900 | +14.0% | 0.01% | 0.0% | |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKcall | $8,226,000 | +43.3% | 529,700 | +18.0% | 0.01% | +22.2% | |
| Sell | ACCENTURE PLCput | $8,493,000 | -23.1% | 103,300 | -31.1% | 0.01% | -35.3% | |
| Buy | SOUTHWESTERN ENERGY CO CMN STKcall | $8,653,000 | +30.1% | 220,000 | +20.4% | 0.01% | +10.0% | |
| Sell | KRAFT FOODS GROUP INCput | $8,309,000 | -15.7% | 154,100 | -18.0% | 0.01% | -26.7% | |
| Buy | FLUOR CORP (NEW)call | $8,527,000 | +50.6% | 106,200 | +33.1% | 0.01% | +22.2% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $8,426,000 | -23.1% | 289,564 | -31.1% | 0.01% | -35.3% |
| VIP | Sell | VIMPELCOM LTD-SPON ADRdepository receipt | $8,243,000 | -0.8% | 637,080 | -9.9% | 0.01% | -15.4% |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKput | $8,585,000 | +147.3% | 212,400 | +76.4% | 0.01% | +120.0% | |
| Buy | VIACOM INC CMN STK-CLASS Bput | $8,813,000 | +25.5% | 100,900 | +20.1% | 0.01% | 0.0% | |
| Buy | BB&T CORP. COMMON STOCKcall | $8,737,000 | +110.8% | 234,100 | +90.6% | 0.01% | +83.3% | |
| Buy | SOTHEBY'S -CL A CMN STKput | $8,597,000 | +12.1% | 161,600 | +3.5% | 0.01% | -8.3% | |
| Buy | LYONDELLBASELL INDU-CL Aput | $8,317,000 | +30.1% | 103,600 | +18.7% | 0.01% | +10.0% | |
| Sell | PRUDENTIAL FINANCIAL INCcall | $8,493,000 | -15.6% | 92,100 | -28.7% | 0.01% | -26.7% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $8,726,000 | +24.5% | 651,220 | +18.4% | 0.01% | 0.0% |
| AOL | Buy | AOL INCcmn | $8,188,000 | +273.7% | 175,635 | +177.2% | 0.01% | +266.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $8,625,000 | +185.0% | 133,686 | +149.9% | 0.01% | +120.0% |
| Buy | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGISTbond | $8,355,000 | +59.0% | 7,550,000 | +49.5% | 0.01% | +37.5% | |
| Sell | UNDER ARMOUR INC COMMON STOCKput | $8,782,000 | -62.9% | 100,600 | -66.2% | 0.01% | -69.4% | |
| Sell | CHICAGO BRIDGE & IRON - NY SHRcall | $8,422,000 | +3.2% | 101,300 | -15.9% | 0.01% | -8.3% | |
| Sell | EXPEDIA INC COMMON STOCKcall | $8,129,000 | +3.0% | 116,700 | -23.4% | 0.01% | -8.3% | |
| Buy | QLIK TECHNOLOGIES INCcall | $8,239,000 | +111.6% | 309,400 | +172.1% | 0.01% | +83.3% | |
| AAN | Sell | AARON RENTS INCcmn | $8,478,000 | +0.0% | 288,376 | -5.8% | 0.01% | -15.4% |
| Buy | GAMESTOP CORPcall | $8,246,000 | +17.1% | 167,400 | +18.1% | 0.01% | 0.0% | |
| Sell | HOLLYFRONTIER CORPcall | $8,174,000 | +15.8% | 164,500 | -1.8% | 0.01% | 0.0% | |
| EIGI | New | ENDURANCE INTERNATIONAL GROUcmn | $8,756,000 | – | 617,468 | +100.0% | 0.01% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTE INC CMN STKcmn | $8,443,000 | -54.9% | 111,716 | -55.0% | 0.01% | -60.7% |
| ACOR | Buy | ACORDA THERAPEUTICS ORDcmn | $8,828,000 | +153.0% | 302,334 | +197.0% | 0.01% | +120.0% |
| Buy | CONSOL ENERGY INCput | $8,160,000 | +29.9% | 214,500 | +14.9% | 0.01% | +10.0% | |
| Buy | INTEROIL CORP COMMON STOCKcall | $8,486,000 | +6.9% | 164,800 | +48.1% | 0.01% | -8.3% | |
| Buy | CIGNA CORPcall | $8,459,000 | +50.8% | 96,700 | +32.5% | 0.01% | +22.2% | |
| Buy | THE NASDAQ OMX GROUP COMMON STOCKput | $8,294,000 | +1259.7% | 208,400 | +996.8% | 0.01% | +1000.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP CMN STKcmn | $8,474,000 | -29.8% | 100,336 | -45.2% | 0.01% | -38.9% |
| Buy | NOBLE ENERGY INC COMMON STOCKcall | $8,507,000 | +19.9% | 124,900 | +17.9% | 0.01% | 0.0% | |
| Buy | T-MOBILE US INCcall | $8,279,000 | +87.7% | 246,100 | +44.9% | 0.01% | +57.1% | |
| Buy | CROWN CASTLE INTL CMN STOCKput | $8,298,000 | +72.9% | 113,000 | +72.0% | 0.01% | +57.1% | |
| Buy | LUMBER LIQUIDATORS HOLDINGS INput | $8,396,000 | +50.3% | 81,600 | +55.7% | 0.01% | +22.2% | |
| Sell | AUTODESK INCcall | $8,818,000 | -26.7% | 175,200 | -40.1% | 0.01% | -38.9% | |
| Buy | DANAHER CORP CMN STKcall | $8,561,000 | +75.7% | 110,900 | +57.8% | 0.01% | +57.1% | |
| CHL | Buy | CHINA MOBILE LTD - ADR 1:20depository receipt | $8,707,000 | +125.9% | 166,515 | +143.8% | 0.01% | +83.3% |
| Sell | AGILENT TECHNOLOGIES INC CMN STKput | $8,510,000 | -27.0% | 148,800 | -34.6% | 0.01% | -38.9% | |
| Sell | AMERICAN TOWER CORP - CL Aput | $8,621,000 | -39.5% | 108,000 | -43.8% | 0.01% | -50.0% | |
| Buy | MERCADOLIBRE INCput | $8,138,000 | -19.9% | 75,500 | +0.3% | 0.01% | -26.7% | |
| Sell | NORFOLK SOUTHN CORPcall | $8,225,000 | +6.4% | 88,600 | -11.3% | 0.01% | -8.3% | |
| Buy | JUNIPER NETWORKS INCcall | $8,669,000 | +196.2% | 384,100 | +160.6% | 0.01% | +175.0% | |
| Buy | MYLAN INC CMN STOCKput | $8,511,000 | +98.4% | 196,100 | +74.5% | 0.01% | +57.1% | |
| PCYC | Buy | PHARMACYCLICS INC CMN STOCKcmn | $8,774,000 | +18.4% | 82,943 | +54.9% | 0.01% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HOLD-ADRdepository receipt | $8,691,000 | -54.0% | 1,720,906 | -36.7% | 0.01% | -62.1% |
| Sell | FRANKLIN RESOURCES INC CMN STKput | $8,163,000 | -23.9% | 141,400 | -33.3% | 0.01% | -31.2% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $8,289,000 | +154.7% | 456,453 | +165.5% | 0.01% | +120.0% |
| Sell | ABBOTT LABSput | $8,555,000 | +8.5% | 223,200 | -6.0% | 0.01% | -8.3% | |
| Buy | RED HAT INC CMN STOCKput | $8,109,000 | +43.8% | 144,700 | +18.4% | 0.01% | +22.2% | |
| Buy | ROYAL GOLD INC CMN STKcall | $8,191,000 | +27.4% | 177,800 | +34.6% | 0.01% | +10.0% | |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $8,107,000 | +17.9% | 271,879 | -32.8% | 0.01% | +10.0% |
| Sell | NORTHROP GRUMMAN CORPput | $8,160,000 | -10.3% | 71,200 | -25.4% | 0.01% | -21.4% | |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $8,653,000 | +17.2% | 485,303 | +8.0% | 0.01% | 0.0% |
| Buy | RED HAT INC CMN STOCKcall | $8,395,000 | +101.0% | 149,800 | +65.5% | 0.01% | +83.3% | |
| SWFT | Buy | SWIFT TRANSPORTATION COcmn | $7,452,000 | +787.1% | 335,541 | +706.3% | 0.01% | +900.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP CMN STKcmn | $7,447,000 | +3840.2% | 735,878 | +3775.9% | 0.01% | – |
| VALE | Buy | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $7,677,000 | +457.9% | 503,438 | +471.3% | 0.01% | +400.0% |
| DK | Buy | DELEK US HOLDINGS INCcmn | $7,952,000 | +131.3% | 231,094 | +41.7% | 0.01% | +100.0% |
| Buy | LINCOLN NATL CORP INDput | $7,841,000 | +43.4% | 151,900 | +16.7% | 0.01% | +25.0% | |
| Buy | ULTA SALON COSMETICS & FRAGRcall | $7,799,000 | +19.8% | 80,800 | +48.3% | 0.01% | 0.0% | |
| Buy | ADT CORP/THEput | $7,904,000 | +28.5% | 195,300 | +29.1% | 0.01% | +11.1% | |
| DWRE | New | DEMANDWARE INCcmn | $7,380,000 | – | 115,099 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INCcmn | $7,548,000 | +42.0% | 178,602 | +38.7% | 0.01% | +25.0% |
| SAP | New | SAP AG - SPONS ADR 4:1depository receipt | $8,007,000 | – | 91,883 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INcmn | $7,335,000 | – | 479,394 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $7,989,000 | -56.4% | 302,851 | -65.0% | 0.01% | -64.3% |
| TTSH | New | TILE SHOP HLDGS INCcmn | $7,316,000 | – | 404,868 | +100.0% | 0.01% | – |
| Buy | BEST BUY CO. COMMON STOCKput | $7,944,000 | +11.0% | 199,200 | +4.4% | 0.01% | -9.1% | |
| Sell | PEABODY ENERGY CORP COM SHScall | $7,763,000 | +6.1% | 397,500 | -6.3% | 0.01% | -9.1% | |
| Sell | CORNING INCput | $7,636,000 | -5.6% | 428,500 | -22.8% | 0.01% | -16.7% | |
| Sell | BLACKBERRY LTDcall | $7,950,000 | -54.0% | 1,067,000 | -50.9% | 0.01% | -61.5% | |
| FL | Sell | FOOT LOCKER INC CMN STOCKcmn | $7,777,000 | -9.7% | 187,673 | -26.0% | 0.01% | -23.1% |
| EIX | Sell | EDISON INTERNATIONALcmn | $7,350,000 | -36.0% | 158,737 | -36.3% | 0.01% | -41.2% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINcmn | $7,766,000 | -24.6% | 426,209 | -45.7% | 0.01% | -37.5% |
| Buy | DIAMOND OFFSHORE DRILLING COMMONcall | $7,992,000 | +56.4% | 140,400 | +71.2% | 0.01% | +25.0% | |
| Sell | AGRIUM COMMONcall | $7,922,000 | -45.0% | 86,600 | -49.5% | 0.01% | -54.5% | |
| Buy | BLACKSTONE GROUP LPcall | $7,598,000 | +71.5% | 241,200 | +35.5% | 0.01% | +42.9% | |
| Sell | KIMBERLY CLARK CORPcall | $7,532,000 | -25.8% | 72,100 | -33.1% | 0.01% | -33.3% | |
| Buy | WEATHERFORD INTL LTD CMN STKcall | $7,730,000 | +29.6% | 499,000 | +28.2% | 0.01% | +11.1% | |
| HLF | Buy | HERBALIFE LTD COMMON STOCKcmn | $7,459,000 | +85.6% | 94,784 | +64.5% | 0.01% | +66.7% |
| NWN | Sell | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $7,311,000 | -1.9% | 170,718 | -3.8% | 0.01% | -9.1% |
| Sell | GOLDCORP INC NEW CMN STOCKcall | $7,825,000 | -26.5% | 361,100 | -11.8% | 0.01% | -37.5% | |
| TSLA | Sell | TESLA MOTORS INCcmn | $7,819,000 | -57.7% | 51,998 | -45.6% | 0.01% | -64.3% |
| CVA | Buy | COVANTA HOLDING CORP CMN STKcmn | $7,748,000 | +39.0% | 436,483 | +67.4% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA CMN STKcmn | $8,036,000 | +45.7% | 311,692 | +67.0% | 0.01% | +25.0% |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $7,734,000 | +11.1% | 155,800 | +39.6% | 0.01% | -9.1% | |
| Buy | CANADIAN SOLAR INCcall | $7,354,000 | +189.5% | 246,600 | +64.9% | 0.01% | +150.0% | |
| Buy | CANADIAN PAC RY LTD CMN STOCKput | $7,869,000 | +44.4% | 52,000 | +17.6% | 0.01% | +25.0% | |
| Buy | CLOROX COcall | $7,801,000 | +38.1% | 84,100 | +21.7% | 0.01% | +11.1% | |
| MOS | Sell | MOSAIC CO/THEcmn | $7,406,000 | -68.2% | 156,669 | -71.1% | 0.01% | -71.4% |
| Buy | EASTMAN CHEMICAL CO CMN STOCKput | $7,828,000 | +25.9% | 97,000 | +21.6% | 0.01% | +11.1% | |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN STKcmn | $7,391,000 | -71.9% | 48,578 | -72.6% | 0.01% | -75.0% |
| BRC | Buy | BRADY CORP - CL A CMN STKcmn | $7,941,000 | +81.2% | 256,734 | +78.7% | 0.01% | +42.9% |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $7,909,000 | -7.5% | 218,300 | -20.5% | 0.01% | -23.1% | |
| Buy | DILLARD'S INC - CL A CMN STKput | $7,932,000 | +261.9% | 81,600 | +191.4% | 0.01% | +233.3% | |
| Buy | GOODRICH PETE CORP CMN STKcall | $7,894,000 | +149.4% | 463,800 | +255.9% | 0.01% | +100.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS CMNcmn | $7,975,000 | -57.0% | 899,164 | -61.0% | 0.01% | -64.3% |
| SYMC | Sell | SYMANTEC CORP CMN STKcmn | $7,410,000 | -55.4% | 314,278 | -53.2% | 0.01% | -60.0% |
| Buy | STANLEY BLACK & DECKER INCcall | $7,682,000 | -8.5% | 95,200 | +2.7% | 0.01% | -23.1% | |
| Sell | HOLLYFRONTIER CORPput | $7,583,000 | +1.1% | 152,600 | -14.4% | 0.01% | -9.1% | |
| HOLX | Sell | HOLOGIC INC CMN STKcmn | $7,741,000 | -60.2% | 346,369 | -63.2% | 0.01% | -66.7% |
| Sell | NEXTERA ENERGY INCcall | $7,432,000 | -12.6% | 86,800 | -18.2% | 0.01% | -23.1% | |
| Sell | INTEROIL CORP 2.75% CB 11/15/2015-REGISTEREDbond | $7,476,000 | -43.2% | 7,875,000 | -41.1% | 0.01% | -50.0% | |
| Buy | SUNPOWER CORP COMMON STOCKput | $7,709,000 | +19.1% | 258,600 | +4.5% | 0.01% | 0.0% | |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKcall | $7,686,000 | +23.0% | 198,300 | +18.5% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO CMN STKcmn | $7,537,000 | +20.8% | 183,319 | +21.0% | 0.01% | +11.1% |
| Sell | MGM RESORTS INTERNATIONALput | $7,402,000 | -34.7% | 314,700 | -43.2% | 0.01% | -41.2% | |
| Sell | MGM MIRAGE 4.25% CB 04/15/2015-REGISTEREDbond | $7,543,000 | -77.9% | 5,500,000 | -79.5% | 0.01% | -80.8% | |
| Buy | ILLUMINA INC.put | $7,965,000 | +62.9% | 72,000 | +19.0% | 0.01% | +42.9% | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acmn | $7,679,000 | – | 239,254 | +100.0% | 0.01% | – |
| ORIT | Buy | ORITANI FINANCIAL CORPcmn | $7,976,000 | +13.2% | 496,923 | +16.1% | 0.01% | -9.1% |
| PCG | Sell | PG&E CORPcmn | $8,006,000 | -60.5% | 198,768 | -59.8% | 0.01% | -67.7% |
| INTC | Sell | INTEL CMN STOCKcmn | $7,880,000 | -89.7% | 303,558 | -90.9% | 0.01% | -91.5% |
| FAST | Buy | FASTENAL CO CMN STKcmn | $6,547,000 | +1128.3% | 137,799 | +1198.4% | 0.01% | +800.0% |
| Sell | SUNCOR ENERGY COMMON STK - NYSEcall | $6,747,000 | -17.2% | 192,500 | -15.5% | 0.01% | -25.0% | |
| NEM | Sell | NEWMONT MINING CORP CMN STOCKcmn | $6,904,000 | -50.8% | 299,770 | -40.0% | 0.01% | -57.1% |
| ARUN | Sell | ARUBA NETWORKS INC CMN STKcmn | $6,796,000 | -89.4% | 379,658 | -90.2% | 0.01% | -90.8% |
| KSU | Sell | KANSAS CITY SOUTHERN INC CMN STKcmn | $7,267,000 | -74.1% | 58,686 | -77.2% | 0.01% | -79.1% |
| Buy | EMERSON ELECTRIC CO COMMON STOCKput | $7,053,000 | +17.5% | 100,500 | +8.3% | 0.01% | 0.0% | |
| Buy | PARKER HANNIFIN CORPput | $6,921,000 | +100.2% | 53,800 | +69.2% | 0.01% | +80.0% | |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $7,105,000 | +85.5% | 224,400 | +105.3% | 0.01% | +50.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $6,650,000 | +25.6% | 84,447 | -3.9% | 0.01% | +12.5% |
| Sell | TRIPADVISOR INCput | $6,742,000 | -21.9% | 81,400 | -28.5% | 0.01% | -30.8% | |
| Buy | COPA HOLDINGS SA CMN STK - CL Aput | $6,773,000 | +127.2% | 42,300 | +96.7% | 0.01% | +80.0% | |
| Sell | NORFOLK SOUTHN CORPput | $6,545,000 | -42.4% | 70,500 | -52.0% | 0.01% | -47.1% | |
| Buy | XILINX INC CMN STKput | $6,571,000 | +12.1% | 143,100 | +14.4% | 0.01% | 0.0% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERScmn | $7,115,000 | +357.0% | 35,564 | +271.7% | 0.01% | +350.0% |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $6,880,000 | +14.0% | 189,900 | -2.1% | 0.01% | 0.0% | |
| Buy | XILINX INC CMN STKcall | $6,718,000 | -0.2% | 146,300 | +1.8% | 0.01% | -10.0% | |
| Buy | ABBVIE INCcall | $6,691,000 | +207.2% | 126,700 | +160.2% | 0.01% | +200.0% | |
| Buy | MERCADOLIBRE INCcall | $7,254,000 | -19.6% | 67,300 | +0.6% | 0.01% | -35.7% | |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADRdepository receipt | $6,938,000 | – | 449,372 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRUMENTS INC CMN STOCKcmn | $7,143,000 | +84.1% | 238,579 | +63.5% | 0.01% | +50.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCcmn | $7,247,000 | +563.0% | 235,966 | +462.9% | 0.01% | +350.0% |
| CSH | Buy | CASH AMERICA INTL INC CMN STKcmn | $7,037,000 | +25.8% | 183,720 | +48.7% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP CMN STOCKcmn | $7,010,000 | +73.3% | 126,429 | +74.3% | 0.01% | +50.0% |
| Buy | ROCK-TENN COMPANY CMN STKcall | $7,067,000 | +100.5% | 67,300 | +93.4% | 0.01% | +80.0% | |
| Buy | THE HERSHEY COput | $7,137,000 | +100.9% | 73,400 | +91.1% | 0.01% | +80.0% | |
| WPX | Buy | WPX ENERGY INCcmn | $7,238,000 | +228.1% | 355,177 | +210.0% | 0.01% | +200.0% |
| RAI | Sell | REYNOLDS AMERICAN INC CMN STOCKcmn | $6,800,000 | -88.1% | 136,026 | -88.4% | 0.01% | -89.7% |
| Buy | STATE STREET CORP CMN STKput | $7,266,000 | +20.6% | 99,000 | +8.1% | 0.01% | 0.0% | |
| Buy | SYSCO CORP COMMON STOCK SYYput | $6,910,000 | +87.2% | 191,400 | +65.0% | 0.01% | +50.0% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcmn | $6,584,000 | +101.9% | 434,276 | +68.2% | 0.01% | +80.0% |
| HXL | Buy | HEXCEL CORP. COMMON STOCKcmn | $6,710,000 | +57.3% | 150,142 | +36.6% | 0.01% | +50.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT CORPcmn | $7,049,000 | +1324.0% | 199,346 | +1492.3% | 0.01% | +800.0% |
| DLLR | Buy | DFC GLOBAL CORPcmn | $6,609,000 | +12.0% | 577,224 | +7.5% | 0.01% | 0.0% |
| Sell | OCWEN FINL CORP CMN STOCKcall | $6,804,000 | -18.8% | 122,700 | -18.4% | 0.01% | -30.8% | |
| Sell | WHIRLPOOL CORP. COMMON STOCKput | $7,012,000 | -31.4% | 44,700 | -36.0% | 0.01% | -43.8% | |
| Buy | MARATHON OIL CORP COMMON STOCKput | $6,855,000 | +2.6% | 194,200 | +1.4% | 0.01% | -10.0% | |
| MRC | Sell | MRC GLOBAL INCcmn | $6,599,000 | -7.2% | 204,540 | -22.9% | 0.01% | -18.2% |
| DRQ | Sell | DRIL-QUIP INC CMN STOCKcmn | $6,817,000 | -46.9% | 62,005 | -44.6% | 0.01% | -55.0% |
| Buy | DOLLAR TREE STORES INC CMN STOCKput | $7,227,000 | +30.3% | 128,100 | +32.1% | 0.01% | +12.5% | |
| Buy | QLIK TECHNOLOGIES INCput | $6,700,000 | +201.9% | 251,600 | +288.3% | 0.01% | +200.0% | |
| Sell | YANDEX NV-Acall | $6,723,000 | +6.2% | 155,800 | -10.4% | 0.01% | -10.0% | |
| Buy | WEATHERFORD INTL LTD CMN STKput | $6,831,000 | +69.3% | 441,000 | +67.6% | 0.01% | +50.0% | |
| Sell | RAYTHEON COMPANYcall | $6,648,000 | +3.3% | 73,300 | -12.2% | 0.01% | -10.0% | |
| Buy | ASSURED GUARANTY COMMON STOCKput | $7,063,000 | +93.3% | 299,400 | +53.7% | 0.01% | +50.0% | |
| RYN | Buy | RAYONIER INCcmn | $6,734,000 | +183.5% | 159,933 | +274.7% | 0.01% | +125.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN STOCKcmn | $7,060,000 | +108.5% | 51,075 | +44.4% | 0.01% | +80.0% |
| UBSI | Buy | UNITED BANKSHARES INC/WV CMN STKcmn | $7,217,000 | +23.8% | 229,485 | +14.1% | 0.01% | 0.0% |
| Buy | DEUTSCHE BANKput | $7,014,000 | +15.4% | 145,400 | +9.7% | 0.01% | 0.0% | |
| HRL | Sell | HORMEL GEO A & COcmn | $7,287,000 | -35.4% | 161,315 | -39.8% | 0.01% | -47.1% |
| Buy | TEXTRON INCcall | $7,006,000 | +141.4% | 190,600 | +81.4% | 0.01% | +125.0% | |
| Buy | ALLIANCE DATA SYSTEMS CMN STKcall | $6,810,000 | +83.0% | 25,900 | +47.2% | 0.01% | +50.0% | |
| Sell | GAP INCput | $7,269,000 | -19.7% | 186,000 | -17.3% | 0.01% | -35.7% | |
| Buy | ZYNGA INC - CL Aput | $7,181,000 | +220.2% | 1,889,700 | +210.0% | 0.01% | +200.0% | |
| Buy | AOL INCcall | $6,928,000 | +146.5% | 148,600 | +82.8% | 0.01% | +125.0% | |
| Buy | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput | $7,124,000 | +227.5% | 392,300 | +241.4% | 0.01% | +200.0% | |
| Sell | KINDER MORGAN ENERGY PTNRS LP CMN STKput | $6,840,000 | -11.9% | 84,800 | -12.8% | 0.01% | -25.0% | |
| Sell | CBS CORP COMMON STOCKput | $6,705,000 | +0.4% | 105,200 | -13.1% | 0.01% | -10.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC CMN STOCKcmn | $6,691,000 | +1833.8% | 57,415 | +1543.7% | 0.01% | +800.0% |
| Sell | MACY'S INC CMN STOCKcall | $6,776,000 | -42.5% | 126,900 | -53.4% | 0.01% | -50.0% | |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcmn | $6,532,000 | +339.9% | 406,968 | +356.1% | 0.01% | +350.0% |
| PAG | Sell | PENSKE AUTO GROUP CMN STOCKcmn | $6,835,000 | -20.1% | 144,936 | -27.6% | 0.01% | -30.8% |
| Buy | V F CORPcall | $6,789,000 | -48.9% | 108,900 | +63.3% | 0.01% | -55.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INCcmn | $6,827,000 | -40.9% | 694,507 | -44.8% | 0.01% | -50.0% |
| Buy | CITRIX SYS INC CMN STOCKput | $6,970,000 | -3.8% | 110,200 | +7.4% | 0.01% | -18.2% | |
| SE | Sell | SPECTRA ENERGY CORP COMMON STOCKcmn | $7,263,000 | -84.7% | 203,888 | -85.3% | 0.01% | -87.5% |
| Sell | COLGATE PALMOLIVE COcall | $7,056,000 | -28.0% | 108,200 | -34.5% | 0.01% | -40.0% | |
| Buy | GENERAL MLS INCcall | $7,032,000 | +14.5% | 140,900 | +10.0% | 0.01% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS INCcmn | $7,293,000 | – | 97,393 | +100.0% | 0.01% | – |
| Buy | SUNEDISON INCput | $6,813,000 | +193.4% | 522,100 | +79.2% | 0.01% | +125.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INCcmn | $6,981,000 | +19.8% | 472,303 | +7.2% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $7,002,000 | +59.4% | 112,541 | +41.0% | 0.01% | +28.6% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $7,179,000 | -6.2% | 179,600 | -10.9% | 0.01% | -25.0% | |
| CVC | Buy | CABLEVISION SYSTEMS -CL A CMN STKcmn | $7,266,000 | +40.7% | 405,233 | +32.1% | 0.01% | +12.5% |
| Sell | MASTEC INC 4.25% CB 12/15/2014- REGISTEREDbond | $6,615,000 | -34.7% | 3,085,000 | -39.3% | 0.01% | -40.0% | |
| Buy | ELECTRONIC ARTS INC CMN STKput | $6,687,000 | +51.0% | 291,500 | +68.2% | 0.01% | +28.6% | |
| Sell | LORILLARD INCcall | $7,009,000 | -29.3% | 138,300 | -37.5% | 0.01% | -40.0% | |
| ROC | Buy | ROCKWOOD HOLDINGS INC COMMON STOCKcmn | $7,004,000 | +2028.9% | 97,385 | +1880.6% | 0.01% | +800.0% |
| Buy | RACKSPACE HOSTING INCput | $6,734,000 | +7.3% | 172,100 | +44.7% | 0.01% | -10.0% | |
| Buy | MIDDLEBY CORP CMN STKput | $6,551,000 | +60.8% | 27,300 | +40.0% | 0.01% | +50.0% | |
| Sell | FOSSIL GROUP INCcall | $6,597,000 | -4.8% | 55,000 | -7.7% | 0.01% | -18.2% | |
| VRNT | Sell | VERINT SYSTEMS INC CMN STKcmn | $6,904,000 | +5.4% | 160,781 | -9.0% | 0.01% | -10.0% |
| Buy | RYLAND GROUP INC CMN STKcall | $6,798,000 | +13.6% | 156,600 | +6.1% | 0.01% | 0.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $7,170,000 | +25.4% | 151,200 | +1.2% | 0.01% | 0.0% | |
| Sell | WESTERN DIGITAL COMMON STOCKcall | $7,022,000 | -0.7% | 83,700 | -25.0% | 0.01% | -18.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $6,064,000 | +980.9% | 421,671 | +764.2% | 0.01% | +700.0% |
| HITT | Buy | HITTITE MICROWAVE CORPORATION COMMON STOCKcmn | $6,356,000 | +0.3% | 102,956 | +6.2% | 0.01% | -20.0% |
| Sell | GROUPON INCput | $6,273,000 | -27.8% | 533,000 | -31.3% | 0.01% | -38.5% | |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $5,961,000 | +83.6% | 47,100 | +33.4% | 0.01% | +60.0% | |
| Sell | ALCOA INC CMN STOCKput | $6,090,000 | -60.1% | 572,900 | -69.5% | 0.01% | -65.2% | |
| Buy | ENSCO PLCput | $6,038,000 | +23.6% | 105,600 | +16.2% | 0.01% | +14.3% | |
| F113PS | Buy | COVIDIEN PLCcmn | $5,766,000 | +129.7% | 84,673 | +105.5% | 0.01% | +100.0% |
| Buy | BUNGE LIMITEDput | $5,772,000 | +35.3% | 70,300 | +25.1% | 0.01% | +33.3% | |
| Sell | ACCENTURE PLCcall | $6,356,000 | -6.1% | 77,300 | -15.9% | 0.01% | -20.0% | |
| ACN | Sell | ACCENTURE PLCcmn | $6,516,000 | -87.3% | 79,261 | -88.6% | 0.01% | -89.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $5,947,000 | -10.2% | 832,848 | -25.1% | 0.01% | -20.0% |
| XEL | Sell | XCEL ENERGY INCcmn | $6,329,000 | -27.8% | 226,522 | -28.6% | 0.01% | -38.5% |
| Buy | AMTRUST FINANCIAL SERVICESput | $5,867,000 | +448.3% | 179,460 | +555.0% | 0.01% | +300.0% | |
| Buy | YANDEX NV-Aput | $6,205,000 | +129.3% | 143,800 | +93.5% | 0.01% | +100.0% | |
| AINV | Buy | APOLLO INVESTMENT CORP COMMON STOCKcmn | $6,122,000 | +6.8% | 721,992 | +2.6% | 0.01% | -11.1% |
| Sell | WALTER ENERGY INCcall | $5,764,000 | -19.1% | 346,600 | -31.7% | 0.01% | -27.3% | |
| New | ARES CAPITAL CORP 5.75% CB 02/01/2016-REGISTEREDbond | $6,483,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| Buy | ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDbond | $6,441,000 | +142.8% | 6,000,000 | +140.0% | 0.01% | +100.0% | |
| ARW | Sell | ARROW ELEC. COMMON STOCKcmn | $6,450,000 | -56.2% | 118,908 | -60.8% | 0.01% | -63.6% |
| VIAB | Sell | VIACOM INC CMN STK-CLASS Bcmn | $6,052,000 | -85.7% | 69,293 | -86.3% | 0.01% | -87.5% |
| VGR | Sell | VECTOR GROUP LTD CMN STKcmn | $6,159,000 | -26.1% | 376,263 | -27.3% | 0.01% | -38.5% |
| BOKF | Buy | BOK FINANCIAL CORP CMN STKcmn | $6,140,000 | +116.6% | 92,588 | +106.9% | 0.01% | +100.0% |
| Buy | TRAVELERS COS INC/THE CMN STKput | $6,392,000 | +54.8% | 70,600 | +45.0% | 0.01% | +33.3% | |
| TCMCF | Buy | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTEpref stk | $6,348,000 | -15.2% | 500,140 | +25.0% | 0.01% | -27.3% |
| Buy | BOSTON SCIENTIFIC CORPput | $6,167,000 | +267.5% | 513,100 | +259.1% | 0.01% | +166.7% | |
| Buy | TJX COMPANIES INCput | $6,469,000 | +15.6% | 101,500 | +2.3% | 0.01% | -11.1% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $5,877,000 | +76.5% | 216,235 | +70.8% | 0.01% | +60.0% |
| Buy | SYSCO CORP COMMON STOCK SYYcall | $5,794,000 | +81.1% | 160,500 | +59.7% | 0.01% | +60.0% | |
| Buy | SYNAPTICS INCORPORATEDput | $5,782,000 | +24.5% | 111,600 | +6.4% | 0.01% | +14.3% | |
| Buy | SUNTRUST BKS INCcall | $6,081,000 | +17.2% | 165,200 | +3.2% | 0.01% | 0.0% | |
| Buy | SUNEDISON INCcall | $6,282,000 | +169.6% | 481,400 | +64.7% | 0.01% | +100.0% | |
| Buy | STONE ENERGY CORP CMN STKcall | $5,825,000 | +1001.1% | 168,400 | +933.1% | 0.01% | +700.0% | |
| CNA | Sell | CNA FINL CORPcmn | $5,974,000 | -52.8% | 139,297 | -58.0% | 0.01% | -57.9% |
| Buy | STATE STREET CORP CMN STKcall | $6,524,000 | +26.1% | 88,900 | +13.0% | 0.01% | 0.0% | |
| Sell | STARWOOD HOTELS & RESORT NEWcall | $5,935,000 | -57.4% | 74,700 | -64.4% | 0.01% | -61.9% | |
| Buy | SOTHEBY'S -CL A CMN STKcall | $6,443,000 | +54.8% | 121,100 | +43.0% | 0.01% | +33.3% | |
| Sell | CARNIVAL CORP COMMON STOCKput | $5,865,000 | -35.2% | 146,000 | -47.3% | 0.01% | -42.9% | |
| SNDK | Sell | SANDISK CORP CMN STOCKcmn | $5,809,000 | -2.4% | 82,356 | -17.6% | 0.01% | -11.1% |
| Sell | CENTURYLINK INC CMN STOCKcall | $6,093,000 | -9.8% | 191,300 | -11.1% | 0.01% | -20.0% | |
| Buy | ROSS STORES INC CMN STKput | $6,152,000 | +76.8% | 82,100 | +71.8% | 0.01% | +60.0% | |
| Buy | ROSS STORES INC CMN STKcall | $6,264,000 | +26.5% | 83,600 | +22.9% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES CMN STOCKcmn | $6,411,000 | +53.7% | 193,110 | +54.5% | 0.01% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC CMN STKcmn | $5,926,000 | +325.4% | 98,837 | +316.3% | 0.01% | +300.0% |
| RIG | Sell | TRANSOCEAN LTDcmn | $6,245,000 | -54.1% | 126,368 | -58.6% | 0.01% | -61.9% |
| Buy | RACKSPACE HOSTING INCcall | $6,460,000 | +63.3% | 165,100 | +120.1% | 0.01% | +33.3% | |
| CMP | Sell | COMPASS INT'L INC COMMON STOCKcmn | $5,816,000 | -19.3% | 72,664 | -23.1% | 0.01% | -27.3% |
| Buy | ACTIVISION BLIZZARD INCput | $5,948,000 | +71.2% | 333,600 | +60.1% | 0.01% | +60.0% | |
| Sell | CONSOL ENERGY INCcall | $6,014,000 | -8.6% | 158,100 | -19.1% | 0.01% | -20.0% | |
| PII | Buy | POLARIS INDS INC CMN STKcmn | $6,015,000 | +1852.9% | 41,301 | +1634.6% | 0.01% | – |
| PNW | Buy | PINNACLE WEST COMMON STOCKcmn | $6,332,000 | +58.5% | 119,655 | +64.0% | 0.01% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $6,071,000 | +29.7% | 105,640 | +3.4% | 0.01% | +14.3% |
| VR | Sell | VALIDUS HOLDINGS LTDcmn | $6,250,000 | -83.6% | 155,128 | -84.9% | 0.01% | -86.2% |
| PPG | Sell | PPG INDS INCcmn | $5,886,000 | +12.8% | 31,033 | -0.6% | 0.01% | 0.0% |
| New | DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTEREDbond | $6,311,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| Sell | NUCOR CORPcall | $5,802,000 | -21.7% | 108,700 | -28.1% | 0.01% | -27.3% | |
| Sell | NORTHROP GRUMMAN CORPcall | $6,189,000 | -5.4% | 54,000 | -21.4% | 0.01% | -20.0% | |
| Buy | DOLLAR TREE STORES INC CMN STOCKcall | $5,885,000 | +151.1% | 104,300 | +154.4% | 0.01% | +100.0% | |
| Buy | NEXTERA ENERGY INCput | $6,507,000 | +26.6% | 76,000 | +18.6% | 0.01% | 0.0% | |
| DD | Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $6,278,000 | +137.9% | 96,632 | +114.4% | 0.01% | +100.0% |
| Sell | ADT CORP/THEcall | $5,884,000 | -30.2% | 145,400 | -29.8% | 0.01% | -38.5% | |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKcall | $5,964,000 | +48.7% | 90,700 | +57.5% | 0.01% | +33.3% | |
| EGO | Sell | ELDORADO GOLD COMMON STOCKcmn | $5,866,000 | -29.1% | 1,031,006 | -16.4% | 0.01% | -38.5% |
| 3101PS | Buy | MICREL INC CMN STOCKcmn | $6,200,000 | +351.6% | 628,126 | +316.9% | 0.01% | +300.0% |
| MDT | Buy | MEDTRONIC INCcmn | $6,258,000 | +215.9% | 109,045 | +193.1% | 0.01% | +166.7% |
| ETR | Buy | ENTERGY CORP NEWcmn | $5,782,000 | +7.2% | 91,380 | +7.0% | 0.01% | 0.0% |
| MANNKIND 5.75% CB 08/15/2015-REGISTEREDbond | $6,265,000 | -0.4% | 6,000,000 | 0.0% | 0.01% | -20.0% | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcmn | $5,935,000 | -57.1% | 300,355 | -59.7% | 0.01% | -61.9% |
| Sell | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTEREDbond | $6,219,000 | -33.7% | 10,000,000 | -35.5% | 0.01% | -42.9% | |
| Buy | LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-REbond | $6,144,000 | +151.7% | 4,500,000 | +125.0% | 0.01% | +100.0% | |
| Buy | LAM RESEARCH COMMON STOCKput | $5,815,000 | +60.9% | 106,800 | +51.3% | 0.01% | +60.0% | |
| Sell | KOHLS CORP CMN STKput | $6,050,000 | -15.3% | 106,600 | -22.8% | 0.01% | -27.3% | |
| Buy | KINDER MORGAN INCput | $5,915,000 | +61.7% | 164,300 | +59.8% | 0.01% | +33.3% | |
| Buy | KINDER MORGAN INCcall | $6,073,000 | +29.4% | 168,700 | +27.8% | 0.01% | +14.3% | |
| Sell | KB HOME COM SHSput | $5,945,000 | -23.2% | 325,200 | -24.2% | 0.01% | -33.3% | |
| Sell | KB HOME COM SHScall | $6,080,000 | -9.6% | 332,600 | -10.9% | 0.01% | -20.0% | |
| Buy | INVENSENSE INCcall | $5,933,000 | +70.1% | 285,500 | +44.3% | 0.01% | +60.0% | |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKput | $5,858,000 | +38.1% | 377,200 | +13.8% | 0.01% | +33.3% | |
| NDLS | Buy | NOODLES & COcmn | $5,009,000 | +338.2% | 139,476 | +420.8% | 0.01% | +250.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $5,115,000 | +18167.9% | 183,302 | +19338.2% | 0.01% | – |
| Sell | BB&T CORP. COMMON STOCKput | $5,270,000 | +3.1% | 141,200 | -6.8% | 0.01% | -12.5% | |
| Sell | KOHLS CORP CMN STKcall | $5,760,000 | -88.5% | 101,500 | -89.6% | 0.01% | -90.8% | |
| Buy | DILLARD'S INC - CL A CMN STKcall | $5,492,000 | +133.8% | 56,500 | +88.3% | 0.01% | +75.0% | |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKcall | $5,382,000 | +128.8% | 90,400 | +124.3% | 0.01% | +75.0% | |
| Buy | T-MOBILE US INCput | $5,174,000 | +133.8% | 153,800 | +80.5% | 0.01% | +133.3% | |
| Buy | CAMPBELL SOUP COput | $5,168,000 | +22.2% | 119,400 | +14.9% | 0.01% | +16.7% | |
| Sell | UNITED RENTALS INC CMN STOCKcall | $5,550,000 | -25.4% | 71,200 | -44.2% | 0.01% | -36.4% | |
| UNFI | Buy | UNITED NAT FOODS INC CMN STOCKcmn | $5,363,000 | +966.2% | 71,138 | +850.3% | 0.01% | +600.0% |
| Buy | HELMERICH & PAYNE INCput | $5,120,000 | +51.5% | 60,900 | +24.3% | 0.01% | +40.0% | |
| GEO | Sell | GEO GROUP INC/THE CMN STOCKcmn | $5,668,000 | -29.7% | 175,915 | -27.4% | 0.01% | -41.7% |
| MCRS | New | MICROS SYSTEMS INC CMN STKcmn | $5,043,000 | – | 87,911 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $5,124,000 | +125.7% | 124,520 | +152.9% | 0.01% | +133.3% |
| Buy | FOSTER WHEELER AGcall | $5,006,000 | +83.6% | 151,600 | +46.5% | 0.01% | +75.0% | |
| ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTEREDbond | $5,391,000 | +1.9% | 5,310,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | EMERSON ELECTRIC CO COMMON STOCKcall | $5,158,000 | -33.3% | 73,500 | -38.5% | 0.01% | -41.7% | |
| Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $5,126,000 | -50.1% | 179,100 | -61.4% | 0.01% | -56.2% | |
| Buy | CANADIAN NATURAL RESOURCEScall | $5,391,000 | +27.3% | 159,300 | +18.3% | 0.01% | +16.7% | |
| Buy | VERIFONE SYSTEMS INCput | $5,257,000 | +84.7% | 196,000 | +57.4% | 0.01% | +75.0% | |
| ITT | Buy | ITT CORP CMN STOCKcmn | $5,019,000 | +41.7% | 115,582 | +17.3% | 0.01% | +40.0% |
| Buy | ACE LTD CMN STOCKput | $5,725,000 | +59.8% | 55,300 | +44.4% | 0.01% | +40.0% | |
| Buy | ENSCO PLCcall | $5,438,000 | +21.9% | 95,100 | +14.6% | 0.01% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP COMMON STOCKcmn | $5,283,000 | +106.3% | 122,411 | +78.4% | 0.01% | +75.0% |
| RGS | Buy | REGIS CORP/MN CMN STKcmn | $5,589,000 | +56.7% | 385,160 | +58.6% | 0.01% | +40.0% |
| Buy | DIAMOND OFFSHORE DRILLING COMMONput | $5,504,000 | -6.6% | 96,700 | +2.2% | 0.01% | -22.2% | |
| Sell | PARKER HANNIFIN CORPcall | $5,660,000 | +0.3% | 44,000 | -15.2% | 0.01% | -22.2% | |
| BVN | Buy | MINAS BUENAVENTURA SA -SPONS ADRdepository receipt | $5,291,000 | +139.4% | 471,558 | +149.8% | 0.01% | +133.3% |
| NBR | Sell | NABORS INDUSTRIES COMMON STOCK NBRcmn | $5,636,000 | -48.5% | 331,741 | -51.3% | 0.01% | -58.8% |
| Sell | KINDER MORGAN ENERGY PTNRS LP CMN STKcall | $5,574,000 | -27.7% | 69,100 | -28.5% | 0.01% | -41.7% | |
| MORN | Buy | MORNINGSTAR INC COMMON STOCKcmn | $5,164,000 | +36.0% | 66,124 | +38.0% | 0.01% | +16.7% |
| Buy | EVEREST RE GROUP LTD CMN STOCKput | $5,518,000 | +79.9% | 35,400 | +67.8% | 0.01% | +40.0% | |
| Buy | QUESTCOR PHARMACEUTICALS COMMON STOCKput | $5,020,000 | +14.5% | 92,200 | +22.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC COMMON STOCKcmn | $5,161,000 | +43.9% | 145,758 | +14.7% | 0.01% | +40.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCcmn | $5,674,000 | +42.2% | 255,009 | +18.6% | 0.01% | +16.7% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC CMN STOCKcmn | $5,541,000 | -19.6% | 101,250 | -35.4% | 0.01% | -30.0% |
| Buy | WYNDHAM WORLDWIDE CORPcall | $5,409,000 | +121.8% | 73,400 | +83.5% | 0.01% | +75.0% | |
| WRE | Buy | WASHINGTON REIT CMN STKcmn | $5,151,000 | -6.2% | 220,496 | +1.4% | 0.01% | -12.5% |
| Sell | MOHAWK INDUSTRIES INC CMN STKput | $5,733,000 | -7.1% | 38,500 | -18.8% | 0.01% | -22.2% | |
| Buy | OASIS PETROLEUM INCput | $5,495,000 | +222.3% | 117,000 | +237.2% | 0.01% | +133.3% | |
| Sell | GARMIN LTDput | $5,662,000 | -18.7% | 122,500 | -20.6% | 0.01% | -36.4% | |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $5,323,000 | +37.4% | 82,500 | +20.4% | 0.01% | +16.7% | |
| Sell | CONCHO RESOURCES INCput | $5,432,000 | -6.7% | 50,300 | -6.0% | 0.01% | -22.2% | |
| ODP | New | OFFICE DEPOT CMN STOCKcmn | $5,132,000 | – | 970,136 | +100.0% | 0.01% | – |
| Buy | JOY GLOBAL INC CMN STKput | $5,709,000 | +56.0% | 97,600 | +36.1% | 0.01% | +16.7% | |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKput | $5,715,000 | +43.7% | 86,900 | +52.2% | 0.01% | +16.7% | |
| Buy | DANAHER CORP CMN STKput | $5,358,000 | +23.7% | 69,400 | +11.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INCcmn | $5,239,000 | -62.3% | 84,252 | -67.7% | 0.01% | -66.7% |
| CE | Buy | CELANESE CORP COMMON STOCK CLS Acmn | $5,274,000 | +34.3% | 95,353 | +28.1% | 0.01% | +16.7% |
| QEP | Sell | QEP RESOURCES INCcmn | $5,316,000 | -86.4% | 173,460 | -87.7% | 0.01% | -88.3% |
| Buy | HARLEY-DAVIDSON INC CMN STKput | $5,740,000 | +56.7% | 82,900 | +45.4% | 0.01% | +16.7% | |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUPcmn | $5,146,000 | – | 218,292 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP COMMON STOCKcmn | $5,205,000 | +60.9% | 69,992 | +37.3% | 0.01% | +40.0% |
| HSC | Sell | HARSCO CORPcmn | $5,055,000 | -6.8% | 180,314 | -17.2% | 0.01% | -12.5% |
| MTB | Buy | M & T BANK CORPORATION CMN STOCKcmn | $5,092,000 | +86.9% | 43,736 | +79.6% | 0.01% | +75.0% |
| Sell | DAVITA HEALTHCARE PARTNERS INCcall | $5,127,000 | -22.5% | 80,900 | -30.4% | 0.01% | -30.0% | |
| Sell | WYNDHAM WORLDWIDE CORPput | $5,151,000 | -43.5% | 69,900 | -53.3% | 0.01% | -50.0% | |
| Buy | DUNKIN' BRANDS GROUP INCput | $5,066,000 | +51.3% | 105,100 | +42.0% | 0.01% | +40.0% | |
| RBC | Sell | REGAL BELOIT CMN STKcmn | $5,089,000 | -23.9% | 69,034 | -29.8% | 0.01% | -30.0% |
| Buy | TECK COMINCO LIMITED - CL B CMN STKput | $5,394,000 | +55.0% | 207,400 | +59.9% | 0.01% | +40.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $5,596,000 | +2.2% | 195,115 | +2.5% | 0.01% | -12.5% |
| Sell | NAVISTAR INTERNATIONAL CORPORATIput | $5,656,000 | -1.2% | 148,100 | -5.6% | 0.01% | -22.2% | |
| Buy | ARCELOR MITTAL-CLASS A NY REcall | $5,438,000 | +87.0% | 304,800 | +43.3% | 0.01% | +75.0% | |
| CMAWS | CMA/WS US (COMERICA INC-CW18)wt | $5,734,000 | +37.5% | 301,000 | 0.0% | 0.01% | +16.7% | |
| Sell | POLARIS INDS INC CMN STKcall | $5,622,000 | -81.6% | 38,600 | -83.7% | 0.01% | -85.1% | |
| LYB | Buy | LYONDELLBASELL INDU-CL Acmn | $5,702,000 | +132.5% | 71,015 | +112.1% | 0.01% | +75.0% |
| Buy | APOLLO EDUCATION GROUP INCput | $5,459,000 | +51.1% | 199,800 | +15.1% | 0.01% | +40.0% | |
| BYD | Buy | BOYD GAMING CORP CMN STKcmn | $5,168,000 | +126.5% | 458,985 | +184.6% | 0.01% | +133.3% |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKput | $5,245,000 | +14.1% | 64,900 | +2.2% | 0.01% | 0.0% | |
| Sell | MOTOROLA SOLUTIONS INCput | $5,083,000 | -43.8% | 75,300 | -50.6% | 0.01% | -50.0% | |
| Buy | SEADRILL LTDcall | $5,685,000 | +13.2% | 138,400 | +24.2% | 0.01% | -12.5% | |
| PTEN | Sell | PATTERSON-UTI ENERGY COMMON STOCKcmn | $5,445,000 | -91.6% | 215,035 | -92.9% | 0.01% | -92.9% |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKput | $5,392,000 | +286.8% | 45,900 | +214.4% | 0.01% | +250.0% | |
| Sell | AFLAC INCcall | $5,491,000 | -56.5% | 82,200 | -59.7% | 0.01% | -63.2% | |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKput | $5,357,000 | +66.7% | 24,700 | +40.3% | 0.01% | +40.0% | |
| Buy | PAYCHEX INC CMN STKput | $5,067,000 | +28.5% | 111,300 | +14.7% | 0.01% | +16.7% | |
| Buy | AMERISOURCEBERGEN CORPput | $5,329,000 | +209.3% | 75,800 | +168.8% | 0.01% | +133.3% | |
| PACW | Sell | PACWEST BANCORPcmn | $5,460,000 | -70.7% | 129,322 | -76.2% | 0.01% | -75.0% |
| Sell | BLACKBERRY LTDput | $5,524,000 | -55.2% | 741,500 | -52.2% | 0.01% | -63.2% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Acmn | $5,580,000 | +248.8% | 221,884 | +265.1% | 0.01% | +250.0% |
| Buy | STURM RUGER & CO INC CMN STKput | $4,999,000 | +78.5% | 68,400 | +53.0% | 0.01% | +75.0% | |
| IIVI | Buy | II-VI INC CMN STKcmn | $5,484,000 | +70.7% | 311,597 | +82.5% | 0.01% | +40.0% |
| Sell | MOLYCORP INC 5.5% CB 02/01/2018 -REGISTEREDbond | $5,654,000 | -29.7% | 6,000,000 | -25.0% | 0.01% | -41.7% | |
| YOKU | Buy | YOUKU TUDOU INCdepository receipt | $5,584,000 | +78.7% | 184,278 | +61.6% | 0.01% | +40.0% |
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcall | $5,732,000 | -18.7% | 76,100 | -24.6% | 0.01% | -36.4% | |
| Buy | APOLLO EDUCATION GROUP INCcall | $5,527,000 | +70.2% | 202,300 | +29.6% | 0.01% | +40.0% | |
| Sell | GAP INCcall | $5,338,000 | -91.0% | 136,600 | -90.8% | 0.01% | -92.3% | |
| STRA | Buy | STRAYER ED INC CMN STOCKcmn | $5,379,000 | +3.2% | 156,043 | +24.3% | 0.01% | -12.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $5,142,000 | -9.1% | 1,221,394 | +4.2% | 0.01% | -22.2% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $5,493,000 | -83.0% | 410,539 | -83.6% | 0.01% | -85.7% |
| Sell | MYLAN INC CMN STOCKcall | $5,620,000 | -23.3% | 129,500 | -32.6% | 0.01% | -36.4% | |
| Sell | APPLIED MATERIAL CMN STKput | $5,717,000 | -16.0% | 323,200 | -16.7% | 0.01% | -30.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $5,103,000 | -76.0% | 264,508 | -71.9% | 0.01% | -78.1% |
| Sell | ADVANCED MICRO DEVICES NYSEcall | $5,680,000 | -26.3% | 1,467,800 | -27.6% | 0.01% | -41.7% | |
| LGIH | New | LGI HOMES INCcmn | $5,730,000 | – | 322,093 | +100.0% | 0.01% | – |
| Buy | SPRINT CORPcall | $5,064,000 | +256.4% | 471,100 | +105.8% | 0.01% | +250.0% | |
| Buy | VERISIGN INC CMN STOCKput | $5,213,000 | +90.4% | 87,200 | +62.1% | 0.01% | +75.0% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $5,742,000 | +3.8% | 276,305 | -2.2% | 0.01% | -12.5% |
| HEROQ | Sell | HERCULES OFFSHORE INCcmn | $5,314,000 | -47.2% | 813,661 | -40.4% | 0.01% | -53.3% |
| AVY | Buy | AVERY DENNISON CORPcmn | $5,525,000 | +38.5% | 110,093 | +20.1% | 0.01% | +16.7% |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $5,095,000 | +1237.3% | 1,340,815 | +1195.7% | 0.01% | +600.0% |
| MKTO | Sell | MARKETO INCcmn | $5,586,000 | -51.2% | 150,677 | -58.0% | 0.01% | -58.8% |
| WCIC | Sell | WCI COMMUNITIES INCcmn | $5,090,000 | -20.1% | 266,639 | -27.8% | 0.01% | -30.0% |
| Buy | UBIQUITI NETWORKS INCput | $5,658,000 | +47.5% | 123,100 | +7.8% | 0.01% | +16.7% | |
| RTN | Buy | RAYTHEON COMPANYcmn | $5,562,000 | +38.8% | 61,330 | +17.9% | 0.01% | +16.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCcmn | $5,283,000 | -12.0% | 67,561 | -26.2% | 0.01% | -22.2% |
| Buy | ALTERA CORP CMN STKcall | $5,478,000 | +25.7% | 168,400 | +43.6% | 0.01% | 0.0% | |
| Buy | AON PLCput | $5,126,000 | +274.2% | 61,100 | +232.1% | 0.01% | +250.0% | |
| Buy | W.R. GRACE & CO. COMMON STOCKput | $5,270,000 | +67.5% | 53,300 | +48.1% | 0.01% | +40.0% | |
| Buy | DISCOVER FINANCIAL AT NEW YORKcall | $5,041,000 | +35.3% | 90,100 | +22.3% | 0.01% | +16.7% | |
| CPT | Buy | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $5,473,000 | +1.3% | 96,228 | +9.5% | 0.01% | -12.5% |
| ECA | Sell | ENCANA CORP CMN STOCKcmn | $4,586,000 | +3.5% | 254,027 | -0.6% | 0.01% | -14.3% |
| GLPI | New | GAMING AND LEISURE PROPEcmn | $4,385,000 | – | 86,294 | +100.0% | 0.01% | – |
| Buy | TYCO INTERNATIONAL LIMITED COMMON STOCKcall | $4,358,000 | +377.3% | 106,200 | +306.9% | 0.01% | +500.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $4,276,000 | +191.3% | 368,278 | +197.3% | 0.01% | +200.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIEScmn | $4,655,000 | – | 80,803 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INC -CL A CMN STKcmn | $4,286,000 | -26.1% | 366,653 | +6.7% | 0.01% | -33.3% |
| MLHR | Buy | MILLER (HERMAN) INC CMN STKcmn | $4,481,000 | +16.8% | 151,799 | +15.5% | 0.01% | 0.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LPcmn | $4,246,000 | – | 188,281 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC COMMON STOCKcmn | $4,517,000 | -42.5% | 77,959 | -50.5% | 0.01% | -50.0% |
| Buy | TORONTO-DOMINION BANK COMMON STOCKput | $4,524,000 | +5.2% | 48,000 | +0.4% | 0.01% | -14.3% | |
| AZN | New | ASTRAZENECA GROUP PLC ADR 1:1depository receipt | $4,936,000 | – | 83,137 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR ADR 1:2depository receipt | $4,793,000 | – | 39,308 | +100.0% | 0.01% | – |
| Sell | VERISIGN INC CMN STOCKcall | $4,328,000 | +2.2% | 72,400 | -13.0% | 0.01% | 0.0% | |
| Buy | B/E AEROSPACE INCcall | $4,856,000 | +86.3% | 55,800 | +58.1% | 0.01% | +50.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $4,736,000 | +615.4% | 381,637 | +532.2% | 0.01% | +500.0% |
| Buy | NABORS INDUSTRIES COMMON STOCK NBRput | $4,674,000 | +160.5% | 275,100 | +146.3% | 0.01% | +100.0% | |
| Buy | TRINITY INDUSTRIES CMN STKput | $4,661,000 | +61.1% | 85,500 | +34.0% | 0.01% | +50.0% | |
| VCLK | Buy | VALUECLICK INC CMN STOCKcmn | $4,331,000 | +7498.2% | 185,290 | +6704.6% | 0.01% | – |
| Sell | VALMONT INDUSTRIES CMN STKput | $4,459,000 | -34.2% | 29,900 | -38.7% | 0.01% | -40.0% | |
| ADP | Sell | AUTOMATIC DATA PROC. COMMON STOCKcmn | $4,868,000 | -20.3% | 60,234 | -28.6% | 0.01% | -33.3% |
| MRK | Sell | MERCK & COcmn | $4,380,000 | -95.5% | 87,504 | -95.8% | 0.01% | -96.0% |
| MELI | Buy | MERCADOLIBRE INCcmn | $4,990,000 | +165.3% | 46,294 | +232.1% | 0.01% | +100.0% |
| Sell | PVH CORPcall | $4,461,000 | +6.2% | 32,800 | -7.3% | 0.01% | 0.0% | |
| Sell | EXELON CORPput | $4,914,000 | -12.3% | 179,400 | -5.1% | 0.01% | -33.3% | |
| Sell | EXELON CORPcall | $4,889,000 | -26.6% | 178,500 | -20.6% | 0.01% | -40.0% | |
| Sell | COMCAST CORP - SPECIAL CL A CMNcall | $4,953,000 | -29.2% | 99,300 | -38.5% | 0.01% | -45.5% | |
| Sell | THE HERSHEY COcall | $4,968,000 | -26.5% | 51,100 | -30.1% | 0.01% | -40.0% | |
| AZO | New | AUTOZONE INC CMN STKcmn | $4,582,000 | – | 9,587 | +100.0% | 0.01% | – |
| Buy | THE BANK OF NEW YORK MELLON CORPput | $4,427,000 | +35.6% | 126,700 | +17.2% | 0.01% | +20.0% | |
| Sell | ILLINOIS TOOL WKS INCput | $4,952,000 | +5.2% | 58,900 | -4.5% | 0.01% | -14.3% | |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKcall | $4,604,000 | +56.2% | 137,600 | +32.1% | 0.01% | +50.0% | |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKput | $4,658,000 | +75.6% | 139,200 | +48.4% | 0.01% | +50.0% | |
| Sell | USG CORPORATIONcall | $4,785,000 | -24.8% | 168,600 | -24.3% | 0.01% | -40.0% | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcmn | $4,866,000 | +29.3% | 162,574 | +24.3% | 0.01% | 0.0% |
| Sell | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGISTbond | $4,459,000 | -14.3% | 4,000,000 | -20.0% | 0.01% | -25.0% | |
| Buy | JDS UNIPHASE CORPORATION CMN STKput | $4,705,000 | +87.6% | 362,500 | +112.6% | 0.01% | +50.0% | |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKput | $4,316,000 | +129.2% | 125,600 | +113.6% | 0.01% | +100.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $4,732,000 | +963.4% | 96,423 | +920.1% | 0.01% | +500.0% |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKcall | $4,883,000 | +32.0% | 142,100 | +23.0% | 0.01% | 0.0% | |
| New | NOBLE CORP PLCput | $4,699,000 | – | 125,400 | +100.0% | 0.01% | – | |
| F102PS | Buy | BABCOCK & WILCOX CO/THEcmn | $4,466,000 | +143.5% | 130,620 | +140.2% | 0.01% | +100.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INCcmn | $4,757,000 | -68.3% | 50,624 | -75.3% | 0.01% | -73.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC CMN STKcmn | $4,863,000 | +40.8% | 247,858 | +1.8% | 0.01% | +20.0% |
| Buy | GULFPORT ENERGY CORP COMMON STOCKput | $4,806,000 | +2.2% | 76,100 | +4.1% | 0.01% | -14.3% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INCcmn | $4,417,000 | +82.5% | 619,562 | +84.1% | 0.01% | +50.0% |
| ROVI | Sell | ROVI CORPcmn | $4,508,000 | -21.1% | 228,954 | -23.2% | 0.01% | -33.3% |
| Buy | LIBERTY GLOBAL PLCcall | $4,280,000 | +88.6% | 48,100 | +68.2% | 0.01% | +100.0% | |
| Sell | ROYAL GOLD INC CMN STKput | $4,289,000 | -45.1% | 93,100 | -42.0% | 0.01% | -50.0% | |
| Buy | CERNER CORP CMN STKput | $4,504,000 | +59.0% | 80,800 | +49.9% | 0.01% | +50.0% | |
| DST | Buy | DST SYS INC DEL CMN STOCKcmn | $4,988,000 | +133.4% | 54,973 | +94.0% | 0.01% | +100.0% |
| Sell | CENTURYLINK INC CMN STOCKput | $4,985,000 | -18.0% | 156,500 | -19.2% | 0.01% | -33.3% | |
| Buy | OPENTABLE INCput | $4,802,000 | +42.1% | 60,500 | +25.3% | 0.01% | +20.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISEScmn | $4,902,000 | +9326.9% | 152,991 | +9619.9% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE COMMON STOCKcmn | $4,500,000 | +5981.1% | 29,892 | +6398.3% | 0.01% | – |
| Buy | SM ENERGY COcall | $4,737,000 | +20.3% | 57,000 | +11.8% | 0.01% | 0.0% | |
| CXW | Buy | CORRECTIONS CORP OF AMERICAcmn | $4,250,000 | -1.4% | 132,533 | +6.3% | 0.01% | -14.3% |
| JCOM | Buy | J2 GLOBAL INCcmn | $4,500,000 | +8.2% | 89,985 | +7.2% | 0.01% | 0.0% |
| JOE | Sell | THE ST JOE CO CMN STKcmn | $4,281,000 | -28.4% | 223,108 | -26.8% | 0.01% | -33.3% |
| IM | Sell | INGRAM MICRO INC - CL Acmn | $4,384,000 | -25.1% | 186,863 | -26.4% | 0.01% | -33.3% |
| Sell | CONN'S INC COMMON STOCKput | $4,625,000 | +10.2% | 58,700 | -30.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP COMMON STOCK ALKcmn | $4,643,000 | +272.0% | 63,273 | +217.4% | 0.01% | +200.0% |
| Buy | SANDRIDGE ENERGY INCput | $4,863,000 | +13.2% | 801,100 | +9.2% | 0.01% | -14.3% | |
| Buy | QUESTCOR PHARMACEUTICALS COMMON STOCKcall | $4,726,000 | +15.6% | 86,800 | +23.1% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INCcmn | $4,326,000 | +6.9% | 36,071 | +3.6% | 0.01% | 0.0% |
| Buy | CARNIVAL CORP COMMON STOCKcall | $4,688,000 | +49.9% | 116,700 | +21.8% | 0.01% | +20.0% | |
| NVDA | Sell | NVIDIA CORP CMN STOCKcmn | $4,693,000 | -11.3% | 292,934 | -13.8% | 0.01% | -25.0% |
| KMPR | Sell | KEMPER CORPcmn | $4,332,000 | +12.5% | 105,978 | -7.5% | 0.01% | 0.0% |
| Sell | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTERbond | $4,390,000 | -58.7% | 4,500,000 | -57.1% | 0.01% | -62.5% | |
| HUN | Buy | HUNTSMAN COS/THE COMMON STOCKcmn | $4,904,000 | +46.7% | 199,339 | +22.9% | 0.01% | +20.0% |
| Sell | THE GOODYEAR TIRE COMMON STOCKcall | $4,584,000 | -13.3% | 192,200 | -18.4% | 0.01% | -25.0% | |
| Buy | CARDINAL HEALTH INC. COMMON STOCKcall | $4,510,000 | +182.6% | 67,500 | +120.6% | 0.01% | +200.0% | |
| Sell | CARBO CERAMICS INC CMN STOCKput | $4,661,000 | +11.7% | 40,000 | -5.0% | 0.01% | 0.0% | |
| Buy | INCYTE CORP CMN STKput | $4,273,000 | +90.2% | 84,400 | +43.3% | 0.01% | +100.0% | |
| SLW | Buy | SILVER WHEATON CORP. COMMON STOCKcmn | $4,642,000 | +22.0% | 229,910 | +49.6% | 0.01% | 0.0% |
| Buy | CANADIAN SOLAR INCput | $4,363,000 | +254.7% | 146,300 | +102.1% | 0.01% | +200.0% | |
| PFMT | Buy | PERFORMANT FINANCIAL CORPcmn | $4,292,000 | -0.3% | 416,640 | +5.7% | 0.01% | -14.3% |
| Buy | DIGITAL REALTY TRUST INC COMMON STOCKcall | $4,426,000 | +200.9% | 90,100 | +225.3% | 0.01% | +200.0% | |
| Sell | ACTIVISION BLIZZARD INCcall | $4,987,000 | -4.0% | 279,700 | -10.2% | 0.01% | -25.0% | |
| Buy | ALLSTATE CORP CMN STKput | $4,341,000 | +32.5% | 79,600 | +22.8% | 0.01% | +20.0% | |
| Sell | NORDSTROM INC.put | $4,326,000 | -41.9% | 70,000 | -47.2% | 0.01% | -45.5% | |
| Sell | HUMANA INCORPORATED COMMONcall | $4,975,000 | -43.1% | 48,200 | -48.5% | 0.01% | -53.8% | |
| Buy | ASSURED GUARANTY COMMON STOCKcall | $4,520,000 | +51.7% | 191,600 | +20.6% | 0.01% | +20.0% | |
| Buy | SKYWORKS SOLUTIONS INC CMN STKcall | $4,335,000 | +111.8% | 151,800 | +84.2% | 0.01% | +100.0% | |
| GOLD | New | Randgold Resources Limiteddepository receipt | $4,296,000 | – | 68,391 | +100.0% | 0.01% | – |
| Sell | SOHU.COM INCcall | $4,412,000 | -15.1% | 60,500 | -8.2% | 0.01% | -25.0% | |
| Sell | SOHU.COM INCput | $4,573,000 | -31.2% | 62,700 | -25.6% | 0.01% | -40.0% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcmn | $4,448,000 | +719.2% | 89,614 | +930.2% | 0.01% | +500.0% |
| Sell | INTEROIL CORP COMMON STOCKput | $4,922,000 | -69.0% | 95,600 | -57.1% | 0.01% | -75.0% | |
| Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $4,295,000 | +61.5% | 601,600 | +34.8% | 0.01% | +50.0% | |
| Buy | L BRANDS INCcall | $4,967,000 | +9.3% | 80,300 | +7.9% | 0.01% | -14.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $4,880,000 | -62.2% | 143,197 | -73.1% | 0.01% | -70.0% |
| STAG | Buy | STAG INDUSTRIAL INCcmn | $4,284,000 | +32.4% | 210,103 | +30.7% | 0.01% | +20.0% |
| IDCC | Buy | INTERDIGITAL INCcmn | $4,343,000 | +395.8% | 147,264 | +527.3% | 0.01% | +500.0% |
| Sell | CABOT OIL & GAS CORP -CL A CMN STKput | $4,322,000 | -36.7% | 111,500 | -39.1% | 0.01% | -40.0% | |
| LH | Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $4,833,000 | -65.4% | 52,898 | -62.5% | 0.01% | -71.4% |
| ACE | Buy | ACE LTD CMN STOCKcmn | $4,993,000 | +644.1% | 48,226 | +572.5% | 0.01% | +500.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $4,830,000 | +26733.3% | 164,231 | +28916.1% | 0.01% | – |
| GIMO | Buy | GIGAMON INCcmn | $4,451,000 | +1548.5% | 158,484 | +2168.9% | 0.01% | – |
| CA | Buy | CA INC.cmn | $4,506,000 | +19.3% | 133,909 | +5.2% | 0.01% | 0.0% |
| New | PLY GEM HOLDINGS INCcall | $4,508,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PBI | Buy | PITNEY BOWES INCcmn | $4,846,000 | +119.4% | 207,960 | +71.2% | 0.01% | +100.0% |
| CTCM | Buy | CTC MEDIA INCcmn | $4,608,000 | +35.5% | 331,657 | +2.6% | 0.01% | +20.0% |
| Buy | AMERICAN ELEC PWR INCput | $4,940,000 | +17.1% | 105,700 | +8.6% | 0.01% | 0.0% | |
| Buy | CHUBB CORP. COMMON STOCKput | $4,300,000 | +181.8% | 44,500 | +160.2% | 0.01% | +200.0% | |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKput | $4,778,000 | -6.9% | 81,900 | -5.0% | 0.01% | -25.0% | |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKcall | $4,976,000 | -13.6% | 85,300 | -11.8% | 0.01% | -33.3% | |
| Buy | YAMANA GOLD INCput | $4,838,000 | +8.6% | 561,300 | +31.1% | 0.01% | -14.3% | |
| CBOE | Buy | CBOE HOLDINGS INCcmn | $4,304,000 | +63.5% | 82,836 | +42.3% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $4,523,000 | +69.5% | 524,713 | +104.5% | 0.01% | +50.0% |
| SUNEQ | Buy | SUNEDISON INCcmn | $4,338,000 | +107.5% | 332,408 | +26.7% | 0.01% | +100.0% |
| SVU | Buy | SUPERVALU INCcmn | $4,499,000 | +60.0% | 617,118 | +80.7% | 0.01% | +50.0% |
| Buy | PAYCHEX INC CMN STKcall | $4,375,000 | +15.6% | 96,100 | +3.2% | 0.01% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcmn | $4,583,000 | -63.6% | 151,194 | -71.9% | 0.01% | -68.4% |
| Buy | TJX COMPANIES INCcall | $4,480,000 | +43.1% | 70,300 | +26.7% | 0.01% | +20.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC CMN STKcmn | $4,917,000 | +15.1% | 65,511 | +11.6% | 0.01% | 0.0% |
| Buy | WORKDAY INCcall | $4,599,000 | +33.1% | 55,300 | +29.5% | 0.01% | +20.0% | |
| WWD | Buy | WOODWARD INCcmn | $4,906,000 | +234.0% | 107,561 | +198.9% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $4,733,000 | +155.1% | 271,443 | +148.2% | 0.01% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $4,539,000 | +20.6% | 208,600 | +11.5% | 0.01% | 0.0% |
| Buy | WEYERHAEUSER COput | $4,376,000 | +11.9% | 138,600 | +1.5% | 0.01% | 0.0% | |
| WEX | Sell | WEX INCcmn | $4,975,000 | -7.1% | 50,236 | -17.7% | 0.01% | -25.0% |
| Buy | EQT CORPORATIONput | $4,839,000 | +146.8% | 53,900 | +143.9% | 0.01% | +100.0% | |
| Buy | NRG ENERGY INC COMMON STOCKcall | $4,294,000 | +35.8% | 149,500 | +29.2% | 0.01% | +20.0% | |
| Sell | LINCOLN NATL CORP INDcall | $4,300,000 | -25.2% | 83,300 | -39.2% | 0.01% | -33.3% | |
| MYGN | Sell | MYRIAD GENETICS INC CMN STOCKcmn | $4,718,000 | -42.8% | 224,885 | -36.0% | 0.01% | -53.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcmn | $4,460,000 | -54.2% | 97,910 | -61.9% | 0.01% | -60.0% |
| Sell | INTUIT INCput | $4,839,000 | +5.3% | 63,400 | -8.5% | 0.01% | -14.3% | |
| Buy | FASTENAL CO CMN STKput | $4,433,000 | +20.5% | 93,300 | +27.5% | 0.01% | 0.0% | |
| TECD | Sell | TECH DATA CORP CMN STKcmn | $4,375,000 | -7.1% | 84,802 | -10.1% | 0.01% | -14.3% |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $4,755,000 | +22.6% | 150,200 | +35.8% | 0.01% | 0.0% | |
| Buy | AGNICO EAGLE - NYSE CMN STOCKput | $4,493,000 | +6.6% | 170,300 | +7.0% | 0.01% | 0.0% | |
| Buy | MOTOROLA SOLUTIONS INCcall | $4,860,000 | +24.2% | 72,000 | +9.3% | 0.01% | 0.0% | |
| Sell | EASTMAN CHEMICAL CO CMN STOCKcall | $4,430,000 | -19.7% | 54,900 | -22.5% | 0.01% | -25.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $4,499,000 | -83.3% | 90,663 | -80.3% | 0.01% | -85.4% |
| Sell | TEREX CORP CMN STOCKcall | $4,690,000 | +10.6% | 111,700 | -11.5% | 0.01% | 0.0% | |
| Sell | MONSTER BEVERAGE CORPcall | $4,459,000 | -9.3% | 65,800 | -30.1% | 0.01% | -14.3% | |
| GHDX | Buy | GENOMIC HEALTH INC COMMON STOCKcmn | $4,711,000 | +41.8% | 160,928 | +48.1% | 0.01% | +20.0% |
| Buy | SEADRILL LTDput | $4,556,000 | +19.2% | 110,900 | +30.8% | 0.01% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCcmn | $4,256,000 | -22.8% | 129,225 | -12.4% | 0.01% | -25.0% |
| Buy | TEXTRON INCput | $4,312,000 | +56.3% | 117,300 | +17.4% | 0.01% | +50.0% | |
| ROP | Buy | ROPER INDUSTRIES INC/DE CMN STKcmn | $3,962,000 | +179.0% | 28,570 | +167.3% | 0.01% | +150.0% |
| Sell | WHIRLPOOL CORP. COMMON STOCKcall | $3,467,000 | -31.2% | 22,100 | -35.8% | 0.01% | -37.5% | |
| HI | Sell | HILLENBRAND INCcmn | $4,131,000 | -3.8% | 140,419 | -10.5% | 0.01% | -28.6% |
| Buy | ENTERPRISE PRODUCTS PARTNERS LPcall | $4,005,000 | +15.5% | 60,400 | +6.3% | 0.01% | 0.0% | |
| Sell | ENTERGY CORP NEWput | $3,746,000 | -15.2% | 59,200 | -15.3% | 0.01% | -28.6% | |
| Sell | THE GOODYEAR TIRE COMMON STOCKput | $3,713,000 | -9.2% | 155,700 | -14.5% | 0.01% | -16.7% | |
| Sell | MONDELEZ INTERNATIONAL INCput | $3,629,000 | +0.7% | 102,800 | -10.4% | 0.01% | 0.0% | |
| Sell | NORDSTROM INC.call | $4,036,000 | -31.3% | 65,300 | -37.5% | 0.01% | -44.4% | |
| Sell | W.R. GRACE & CO. COMMON STOCKcall | $3,876,000 | -6.4% | 39,200 | -17.3% | 0.01% | -16.7% | |
| Buy | DRYSHIPS INC COMMON STOCKput | $3,576,000 | +65.9% | 760,900 | +25.0% | 0.01% | +66.7% | |
| CCJ | Sell | CAMECO CORP CMN STKcmn | $3,491,000 | -4.4% | 168,092 | -16.8% | 0.01% | -16.7% |
| Sell | MARRIOTT INTL INCcall | $3,934,000 | -22.3% | 79,700 | -33.7% | 0.01% | -37.5% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn | $3,522,000 | +186.8% | 49,377 | +167.9% | 0.01% | +150.0% |
| CYN | Sell | CITY NATIONAL CORP CMN STKcmn | $3,813,000 | -65.8% | 48,129 | -71.2% | 0.01% | -70.6% |
| ROL | Sell | ROLLINS INC CMN STKcmn | $4,143,000 | +7.8% | 136,779 | -5.6% | 0.01% | -16.7% |
| Buy | KRAFT FOODS GROUP INCcall | $3,844,000 | +79.6% | 71,300 | +74.8% | 0.01% | +66.7% | |
| Sell | TEREX CORP CMN STOCKput | $3,540,000 | -4.7% | 84,300 | -23.8% | 0.01% | -16.7% | |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $3,581,000 | +16.2% | 73,695 | +26.2% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC CMN STOCKcmn | $3,745,000 | +695.1% | 85,134 | +713.4% | 0.01% | +400.0% |
| Buy | JM SMUCKER CO -NEW COMMON SHAREScall | $3,461,000 | +69.0% | 33,400 | +71.3% | 0.01% | +66.7% | |
| Buy | INTUIT INCcall | $4,159,000 | +31.8% | 54,500 | +14.5% | 0.01% | 0.0% | |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcmn | $3,578,000 | +81.6% | 124,253 | +71.3% | 0.01% | +66.7% |
| USTR | Sell | UNITED STATIONERS INC CMN STKcmn | $4,203,000 | -12.2% | 91,585 | -16.8% | 0.01% | -28.6% |
| GHC | New | GRAHAM HOLDINGS COcmn | $3,942,000 | – | 5,943 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP CMN STKcmn | $3,751,000 | -8.5% | 72,608 | -20.5% | 0.01% | -16.7% |
| Buy | FIRSTENERGY CORP COMMON STOCKput | $3,918,000 | +19.1% | 118,800 | +31.6% | 0.01% | 0.0% | |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $4,121,000 | +33.5% | 19,000 | +12.4% | 0.01% | 0.0% | |
| Buy | BLOCK H & R INCput | $3,566,000 | +34.6% | 122,800 | +23.5% | 0.01% | +25.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $3,694,000 | +278.1% | 370,500 | +339.0% | 0.01% | +400.0% | |
| LB | New | L BRANDS INCcmn | $3,513,000 | – | 56,812 | +100.0% | 0.01% | – |
| Buy | ALTISOURCE PORTFOLIO SOLput | $3,506,000 | +68.1% | 22,100 | +48.3% | 0.01% | +66.7% | |
| Sell | SOUTHWESTERN ENERGY CO CMN STKput | $3,807,000 | -43.0% | 96,800 | -47.3% | 0.01% | -50.0% | |
| Buy | UNITED THERAPEUTICS CORP CMN STKput | $3,946,000 | +218.7% | 34,900 | +122.3% | 0.01% | +150.0% | |
| Buy | ALTERA CORP CMN STKput | $3,894,000 | +8.3% | 119,700 | +23.7% | 0.01% | 0.0% | |
| Buy | WEIGHT WATCHERS INTERNATIONAL INCput | $3,649,000 | +12.4% | 110,800 | +27.5% | 0.01% | 0.0% | |
| Sell | WEIGHT WATCHERS INTERNATIONAL INCcall | $3,810,000 | -75.5% | 115,700 | -72.2% | 0.01% | -79.2% | |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $3,596,000 | +79.1% | 78,243 | +30.9% | 0.01% | +66.7% |
| Buy | SPLUNK INCput | $3,887,000 | +33.5% | 56,600 | +16.7% | 0.01% | +25.0% | |
| ERIE | Buy | ERIE INDTY CO CMN STOCKcmn | $3,475,000 | +39.3% | 47,531 | +38.1% | 0.01% | +25.0% |
| Buy | FOSTER WHEELER AGput | $3,550,000 | +103.6% | 107,500 | +62.4% | 0.01% | +66.7% | |
| ETFC | Buy | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $3,676,000 | +605.6% | 187,153 | +492.4% | 0.01% | +400.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $3,894,000 | -35.6% | 197,583 | -36.8% | 0.01% | -44.4% |
| Sell | AIR PRODS & CHEMS INCput | $3,633,000 | -41.7% | 32,500 | -44.4% | 0.01% | -44.4% | |
| Buy | RIVERBED TECHNOLGOY INCcall | $3,607,000 | +125.6% | 199,500 | +82.0% | 0.01% | +150.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INC CMN STKcmn | $3,794,000 | – | 95,233 | +100.0% | 0.01% | – |
| Sell | ZIONS BANCORPORATION CMN STKcall | $3,802,000 | -6.1% | 126,900 | -14.0% | 0.01% | -16.7% | |
| Buy | BOYD GAMING CORP CMN STKput | $3,799,000 | +79.8% | 337,400 | +126.0% | 0.01% | +66.7% | |
| Buy | PROTO LABS INCcall | $3,630,000 | +44.0% | 51,000 | +54.5% | 0.01% | +25.0% | |
| IDXX | Buy | IDEXX LABS INC CMN STKcmn | $3,833,000 | +115.8% | 36,035 | +102.1% | 0.01% | +66.7% |
| Sell | LAMAR ADVERTISING - CL Acall | $4,112,000 | -42.0% | 78,700 | -47.8% | 0.01% | -54.5% | |
| Buy | LAMAR ADVERTISING - CL Aput | $3,746,000 | +32.3% | 71,700 | +19.1% | 0.01% | +25.0% | |
| Sell | AVALONBAY COMMUNITIES INCput | $3,795,000 | -13.7% | 32,100 | -7.2% | 0.01% | -28.6% | |
| Buy | AERCAP HOLDINGS NVcall | $3,659,000 | +8409.3% | 95,400 | +4236.4% | 0.01% | – | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,911,000 | +53.8% | 272,000 | +23.0% | 0.01% | +25.0% | |
| Buy | EAGLE MATERIALS INC CMN STKcall | $3,515,000 | +183.2% | 45,400 | +165.5% | 0.01% | +150.0% | |
| Sell | STANLEY BLACK & DECKER INCput | $3,809,000 | -29.7% | 47,200 | -21.1% | 0.01% | -37.5% | |
| FFIN | Buy | FIRST FINL BANCSHARES INC CMN STOCKcmn | $3,632,000 | +20.6% | 54,762 | +6.9% | 0.01% | 0.0% |
| Sell | AMERICAN ELEC PWR INCcall | $3,473,000 | +0.5% | 74,300 | -6.8% | 0.01% | 0.0% | |
| EXH | Buy | EXTERRAN HOLDINGS INCcmn | $3,714,000 | +186.6% | 108,611 | +131.1% | 0.01% | +150.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION CMN STKcmn | $3,755,000 | -12.3% | 66,515 | -22.7% | 0.01% | -28.6% |
| ATR | Sell | APTARGROUP INC CMN STKcmn | $3,548,000 | -20.6% | 52,323 | -29.6% | 0.01% | -28.6% |
| Buy | CSX CORPput | $4,074,000 | +38.9% | 141,600 | +24.3% | 0.01% | +25.0% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $4,187,000 | -24.0% | 88,300 | -38.6% | 0.01% | -37.5% | |
| RMAX | New | RE/MAX HOLDINGS INC-CL Acmn | $3,931,000 | – | 122,599 | +100.0% | 0.01% | – |
| THRX | Sell | THERAVANCE INC. COMMON STOCKcmn | $3,793,000 | -72.8% | 106,399 | -68.8% | 0.01% | -76.2% |
| Sell | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $3,709,000 | -27.7% | 3,500,000 | -30.0% | 0.01% | -37.5% | |
| Buy | ROCK-TENN COMPANY CMN STKput | $3,843,000 | +17.1% | 36,600 | +13.0% | 0.01% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC CMN STOCKcmn | $4,150,000 | +51.6% | 99,288 | +25.3% | 0.01% | +25.0% |
| WOOF | Sell | VCA ANTECH INCcmn | $3,569,000 | -10.6% | 113,798 | -21.7% | 0.01% | -16.7% |
| CMCSK | Sell | COMCAST CORP - SPECIAL CL A CMNcmn | $4,054,000 | -72.7% | 81,269 | -76.3% | 0.01% | -78.3% |
| CREE | Sell | CREE INC CMN STKcmn | $3,516,000 | -60.2% | 56,196 | -61.7% | 0.01% | -61.5% |
| VFC | Sell | V F CORPcmn | $4,195,000 | -94.2% | 67,286 | -81.6% | 0.01% | -95.5% |
| BLK | Buy | BLACKROCK INC - COMMON STOCKcmn | $3,755,000 | +56.2% | 11,866 | +33.6% | 0.01% | +25.0% |
| Buy | LEAR CORPput | $3,749,000 | +326.0% | 46,300 | +276.4% | 0.01% | +400.0% | |
| ITC | Buy | ITC HOLDINGS CORP. COMMON STOCKcmn | $3,558,000 | +111.5% | 37,134 | +107.2% | 0.01% | +66.7% |
| Buy | LEGG MASON COMMON STOCKput | $3,504,000 | +137.6% | 80,600 | +82.8% | 0.01% | +150.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $3,649,000 | +213.5% | 63,500 | +150.0% | 0.01% | +150.0% | |
| NJR | Sell | NEW JERSEY RESOURCES CMN STKcmn | $4,005,000 | +0.9% | 86,624 | -3.9% | 0.01% | -16.7% |
| NSR | Buy | NEUSTAR INC-CLASS A COMMON STOCKcmn | $3,544,000 | +49.3% | 71,075 | +48.2% | 0.01% | +25.0% |
| Buy | NETSUITE INCput | $3,461,000 | +106.9% | 33,600 | +116.8% | 0.01% | +66.7% | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $3,514,000 | +21.8% | 74,352 | -5.2% | 0.01% | +25.0% |
| TECK | Buy | TECK COMINCO LIMITED - CL B CMN STKcmn | $3,776,000 | +1897.9% | 145,160 | +1959.3% | 0.01% | – |
| Sell | AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTEREDbond | $3,761,000 | -86.8% | 3,750,000 | -87.5% | 0.01% | -88.4% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,512,000 | -29.6% | 244,200 | -43.7% | 0.01% | -37.5% | |
| Buy | BOSTON PROPERTIES INC CMN STOCKput | $3,975,000 | +83.2% | 39,600 | +95.1% | 0.01% | +66.7% | |
| Buy | AMERISOURCEBERGEN CORPcall | $3,937,000 | +59.9% | 56,000 | +39.0% | 0.01% | +25.0% | |
| Sell | GENERAC HOLDINGS INCcall | $3,472,000 | +17.5% | 61,300 | -11.5% | 0.01% | +25.0% | |
| Sell | ROCKWELL AUTOMATION INCcall | $3,498,000 | -37.8% | 29,600 | -43.7% | 0.01% | -44.4% | |
| Buy | FIFTH THIRD BANCORP CMN STOCKput | $3,981,000 | +94.1% | 189,300 | +66.5% | 0.01% | +66.7% | |
| Sell | SUNTRUST BKS INCput | $3,703,000 | +9.9% | 100,600 | -3.2% | 0.01% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC CMN STKcmn | $4,071,000 | -58.3% | 152,996 | -60.7% | 0.01% | -66.7% |
| Buy | CORE LABORATORIES N.V.call | $3,876,000 | +106.4% | 20,300 | +82.9% | 0.01% | +66.7% | |
| Sell | TWENTY-FIRST CENTURY FOX INCcall | $3,754,000 | -7.1% | 106,700 | -11.5% | 0.01% | -16.7% | |
| LMNX | Sell | LUMINEX CORP CMN STOCKcmn | $3,779,000 | -10.0% | 194,832 | -7.2% | 0.01% | -16.7% |
| SCAI | New | SURGICAL CARE AFFILIATES INCcmn | $3,801,000 | – | 109,113 | +100.0% | 0.01% | – |
| Buy | TUPPERWARE BRANDS CORP CMN STKput | $3,696,000 | +84.4% | 39,100 | +68.5% | 0.01% | +66.7% | |
| Buy | BARD C R INCcall | $3,549,000 | +86.7% | 26,500 | +60.6% | 0.01% | +66.7% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcmn | $3,821,000 | – | 225,273 | +100.0% | 0.01% | – |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKcall | $3,742,000 | +51.6% | 46,300 | +35.8% | 0.01% | +25.0% | |
| SYA | Buy | SYMETRA FINANCIAL CORPcmn | $3,957,000 | +163.8% | 208,732 | +148.0% | 0.01% | +150.0% |
| Sell | PVH CORPput | $3,496,000 | -33.2% | 25,700 | -41.7% | 0.01% | -37.5% | |
| TGI | Buy | TRIUMPH GROUP INC NEW CMN STOCKcmn | $3,727,000 | +416.2% | 48,999 | +376.4% | 0.01% | +400.0% |
| Sell | MBIA INC CMN STKput | $4,180,000 | -25.4% | 350,100 | -36.1% | 0.01% | -44.4% | |
| Buy | DUNKIN' BRANDS GROUP INCcall | $3,721,000 | +18.5% | 77,200 | +11.2% | 0.01% | 0.0% | |
| Sell | DAVITA HEALTHCARE PARTNERS INCput | $3,701,000 | -24.0% | 58,400 | -31.8% | 0.01% | -28.6% | |
| New | TRINITY INDUSTRY 3.875% CB 06/15/2036-144Abond | $3,963,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| Buy | HAIN CELESTIAL GROUP INC CMN STKcall | $4,112,000 | +40.7% | 45,300 | +19.5% | 0.01% | +25.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INCcmn | $4,064,000 | +19.1% | 421,952 | -8.0% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $3,757,000 | +1111.9% | 68,135 | +1091.6% | 0.01% | – |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKput | $3,923,000 | +162.6% | 34,100 | +107.9% | 0.01% | +150.0% | |
| HAR | Buy | HARMAN INTERNATIONAL INDS CMN STKcmn | $3,458,000 | +226.8% | 42,251 | +164.4% | 0.01% | +150.0% |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $4,087,000 | +8.7% | 63,400 | +2.6% | 0.01% | -16.7% | |
| Buy | POPULAR INC CMN STKput | $3,479,000 | +52.7% | 121,100 | +39.4% | 0.01% | +66.7% | |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $4,067,000 | +9.9% | 63,100 | +3.8% | 0.01% | -16.7% | |
| Sell | CONAGRA FOODS INC CMN STKcall | $3,468,000 | -1.6% | 102,900 | -11.4% | 0.01% | 0.0% | |
| Buy | SM ENERGY COput | $3,948,000 | +42.5% | 47,500 | +32.3% | 0.01% | +25.0% | |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $3,958,000 | -48.4% | 72,800 | -56.1% | 0.01% | -58.3% | |
| Sell | KANSAS CITY SOUTHERN INC CMN STKput | $4,136,000 | -9.3% | 33,400 | -19.9% | 0.01% | -28.6% | |
| Sell | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $4,138,000 | -10.5% | 87,700 | -1.9% | 0.01% | -28.6% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcmn | $3,516,000 | +5393.8% | 66,537 | +6135.9% | 0.01% | – |
| Sell | ENCANA CORP CMN STOCKput | $3,578,000 | -39.5% | 198,200 | -41.9% | 0.01% | -44.4% | |
| PHM | New | PULTE GROUP INCcmn | $3,501,000 | – | 171,878 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $3,640,000 | -11.1% | 76,278 | -25.0% | 0.01% | -16.7% |
| Buy | PUBLIC STORAGE COMMON STOCKput | $3,612,000 | +100.9% | 24,000 | +114.3% | 0.01% | +66.7% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $3,550,000 | +164.9% | 763,392 | +137.6% | 0.01% | +150.0% |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKput | $3,807,000 | -0.6% | 80,700 | +8.9% | 0.01% | -16.7% | |
| Sell | SYNAPTICS INCORPORATEDcall | $4,212,000 | +15.3% | 81,300 | -1.5% | 0.01% | -16.7% | |
| ANF | Sell | ABERCROMBIE & FITCH COMMON STOCKcmn | $3,463,000 | -66.7% | 105,239 | -64.2% | 0.01% | -68.8% |
| DAN | Buy | DANA HOLDING CORPcmn | $3,903,000 | +1179.7% | 198,938 | +1392.0% | 0.01% | – |
| Buy | PUBLIC STORAGE COMMON STOCKcall | $4,139,000 | -1.2% | 27,500 | +5.4% | 0.01% | -16.7% | |
| DRYS | Buy | DRYSHIPS INC COMMON STOCKcmn | $3,562,000 | +173.8% | 757,806 | +106.1% | 0.01% | +150.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $3,786,000 | +94550.0% | 76,767 | +85196.7% | 0.01% | – |
| Sell | HUNTSMAN COS/THE COMMON STOCKput | $3,734,000 | +0.3% | 151,800 | -15.9% | 0.01% | -16.7% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CMN STKcmn | $4,094,000 | +54.0% | 210,500 | +50.3% | 0.01% | +25.0% |
| Buy | EXONE CO/THEput | $3,694,000 | +524.0% | 61,100 | +339.6% | 0.01% | +400.0% | |
| Buy | PETSMART INC CMN STKput | $3,805,000 | +21.1% | 52,300 | +26.9% | 0.01% | 0.0% | |
| Sell | JOY GLOBAL INC CMN STKcall | $4,176,000 | +5.4% | 71,400 | -8.0% | 0.01% | -16.7% | |
| Buy | CARRIZO OIL & GAS INC CMN STOCKcall | $3,514,000 | +90.7% | 78,500 | +58.9% | 0.01% | +66.7% | |
| Sell | TRAVELERS COS INC/THE CMN STKcall | $4,074,000 | -30.9% | 45,000 | -35.3% | 0.01% | -44.4% | |
| Sell | HUNTSMAN COS/THE COMMON STOCKcall | $3,528,000 | -33.2% | 143,400 | -44.0% | 0.01% | -37.5% | |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $3,552,000 | +0.6% | 100,000 | -6.5% | 0.01% | 0.0% | |
| Buy | KELLOGG COcall | $3,908,000 | +19.7% | 64,000 | +15.1% | 0.01% | 0.0% | |
| Buy | KELLOGG COput | $4,128,000 | +39.7% | 67,600 | +34.4% | 0.01% | +25.0% | |
| Sell | NVIDIA CORP CMN STOCKput | $4,018,000 | -33.3% | 250,800 | -35.2% | 0.01% | -44.4% | |
| Sell | NVIDIA CORP CMN STOCKcall | $4,045,000 | -32.7% | 252,500 | -34.6% | 0.01% | -44.4% | |
| Buy | PACCAR INCput | $3,722,000 | +88.9% | 62,900 | +77.7% | 0.01% | +66.7% | |
| Sell | SCHWAB CHARLES CORP NEWcall | $3,458,000 | -3.3% | 133,000 | -21.4% | 0.01% | 0.0% | |
| ESINQ | Sell | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $3,786,000 | -63.6% | 112,743 | -66.4% | 0.01% | -68.8% |
| Buy | ALASKA AIR GROUP COMMON STOCK ALKput | $4,116,000 | +62.3% | 56,100 | +38.5% | 0.01% | +25.0% | |
| Sell | MELLANOX TECHNOLOGIES LTDput | $3,789,000 | -20.8% | 94,800 | -24.8% | 0.01% | -28.6% | |
| Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $3,481,000 | +28.3% | 98,000 | +19.2% | 0.01% | +25.0% | |
| Buy | JONES LANG LASALLE INC CMN STOCKcall | $3,911,000 | +119.6% | 38,200 | +87.3% | 0.01% | +66.7% | |
| NUE | New | NUCOR CORPcmn | $3,527,000 | – | 66,079 | +100.0% | 0.01% | – |
| Buy | COMERICA INC CMN STKcall | $3,722,000 | +58.0% | 78,300 | +30.7% | 0.01% | +25.0% | |
| Buy | SL GREEN REALTY CORP CMN STOCKput | $3,723,000 | +42.0% | 40,300 | +36.6% | 0.01% | +25.0% | |
| HMSY | Buy | HMS HOLDINGS CORP CMN STKcmn | $3,531,000 | +37.3% | 155,328 | +29.9% | 0.01% | +25.0% |
| Sell | JAZZ PHARMACEUTICALS PLCput | $3,961,000 | +14.2% | 31,300 | -17.0% | 0.01% | 0.0% | |
| Sell | VERIFONE SYSTEMS INCcall | $3,752,000 | +5.1% | 139,900 | -10.4% | 0.01% | 0.0% | |
| SIR | Buy | SELECT INCOME REITcmn | $3,672,000 | +40.9% | 137,323 | +35.9% | 0.01% | +25.0% |
| AWAY | Buy | HOMEAWAY INCcmn | $3,956,000 | +75.0% | 96,768 | +19.9% | 0.01% | +66.7% |
| Buy | CARDINAL HEALTH INC. COMMON STOCKput | $4,035,000 | +227.8% | 60,400 | +155.9% | 0.01% | +150.0% | |
| EJ | New | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $4,119,000 | – | 273,166 | +100.0% | 0.01% | – |
| Sell | RYLAND GROUP INC CMN STKput | $3,781,000 | -1.4% | 87,100 | -7.9% | 0.01% | -16.7% | |
| Buy | CERNER CORP CMN STKcall | $3,991,000 | +20.8% | 71,600 | +13.8% | 0.01% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC CMN STKcmn | $3,649,000 | +309.5% | 68,123 | +376.7% | 0.01% | +400.0% |
| GEF | Buy | GREIF INC CMN STKcmn | $3,579,000 | +14.9% | 68,305 | +7.5% | 0.01% | 0.0% |
| Sell | HCA HOLDINGS INCcall | $3,531,000 | -15.7% | 74,000 | -24.5% | 0.01% | -16.7% | |
| OSK | Sell | OSHKOSH CORPcmn | $3,911,000 | -14.0% | 77,629 | -16.4% | 0.01% | -28.6% |
| SALE | Buy | RETAILMENOT INCcmn | $3,499,000 | +4628.4% | 121,525 | +5779.3% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORPcmn | $3,942,000 | -18.3% | 899,932 | -5.8% | 0.01% | -28.6% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $3,662,000 | +17.6% | 103,197 | +7.0% | 0.01% | 0.0% |
| Buy | REYNOLDS AMERICAN INC CMN STOCKput | $4,124,000 | +9.8% | 82,500 | +7.1% | 0.01% | -16.7% | |
| IGTE | Buy | IGATE CORP CMN STOCKcmn | $3,459,000 | +79.7% | 86,124 | +24.2% | 0.01% | +66.7% |
| Sell | KINROSS GOLD CORPput | $3,674,000 | -33.5% | 838,900 | -23.3% | 0.01% | -37.5% | |
| Buy | OUTERWALL INCcall | $3,955,000 | +94.8% | 58,800 | +44.8% | 0.01% | +66.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $3,601,000 | -6.5% | 67,443 | -12.1% | 0.01% | -16.7% |
| Sell | CANADIAN NATURAL RESOURCESput | $3,689,000 | -19.8% | 109,000 | -25.5% | 0.01% | -28.6% | |
| HCA | Sell | HCA HOLDINGS INCcmn | $3,710,000 | -94.3% | 77,754 | -94.9% | 0.01% | -94.9% |
| Buy | FOREST LABORATORIES -CL A CMN STKput | $3,812,000 | +89.6% | 63,500 | +35.1% | 0.01% | +66.7% | |
| Buy | DELPHI AUTOMOTIVE PLCcall | $3,512,000 | +135.7% | 58,400 | +129.0% | 0.01% | +150.0% | |
| WSH | New | WILLIS GROUP HOLDINGS PLCcmn | $4,097,000 | – | 91,429 | +100.0% | 0.01% | – |
| Buy | COVIDIEN PLCput | $3,602,000 | +148.4% | 52,900 | +122.3% | 0.01% | +150.0% | |
| Buy | PRAXAIR INCput | $3,979,000 | +62.3% | 30,600 | +50.0% | 0.01% | +25.0% | |
| Sell | BUNGE LIMITEDcall | $3,785,000 | -20.0% | 46,100 | -26.0% | 0.01% | -28.6% | |
| Buy | FLOWSERVE CORPORATIONput | $4,012,000 | +53.8% | 50,900 | +21.8% | 0.01% | +25.0% | |
| Buy | ENERGY XXI BERMUDAcall | $3,688,000 | +77.7% | 136,300 | +98.4% | 0.01% | +66.7% | |
| Sell | ARCELOR MITTAL-CLASS A NY REput | $3,953,000 | -6.6% | 221,600 | -28.4% | 0.01% | -16.7% | |
| Buy | PROTO LABS INCput | $3,459,000 | +5.8% | 48,600 | +13.6% | 0.01% | 0.0% | |
| Sell | OWENS CORNING INC (EMERGED FROMcall | $2,903,000 | -5.4% | 71,300 | -11.8% | 0.00% | -20.0% | |
| Buy | COMMVAULT SYSTEMS INCcall | $3,070,000 | +53.3% | 41,000 | +79.8% | 0.00% | +33.3% | |
| PNY | Sell | PIEDMONT NATURAL GAS CO CMN STKcmn | $2,967,000 | -8.3% | 89,470 | -9.0% | 0.00% | -20.0% |
| Buy | QUEST DIAGNOSTICS CMN STOCKput | $2,843,000 | +99.2% | 53,100 | +129.9% | 0.00% | +100.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $2,876,000 | +79.2% | 159,779 | +46.1% | 0.00% | +100.0% |
| Sell | RADIAN GROUP INC CMN STKcall | $3,338,000 | -3.4% | 236,400 | -4.8% | 0.00% | -20.0% | |
| Sell | CIMAREX ENERGY CO CMN STKput | $3,042,000 | -25.9% | 29,000 | -31.9% | 0.00% | -33.3% | |
| Sell | CIENA CORP CMN STOCKcall | $3,214,000 | -39.8% | 134,300 | -37.2% | 0.00% | -50.0% | |
| ROLL | Sell | RBC BEARINGS INC COMMON STOCKcmn | $3,122,000 | -11.0% | 44,131 | -17.1% | 0.00% | -20.0% |
| CS | Buy | CREDIT SUISSE GROUP - SPON ADR 4:1depository receipt | $2,708,000 | +5.7% | 87,249 | +4.0% | 0.00% | 0.0% |
| RLD | Buy | REALD INCcmn | $3,441,000 | +32.6% | 402,883 | +8.7% | 0.00% | 0.0% |
| Buy | CROCS INC COMMON STOCKcall | $2,909,000 | +170.1% | 182,700 | +131.0% | 0.00% | +100.0% | |
| RS | Buy | RELIANCE STL & ALUM CO CMN STOCKcmn | $3,150,000 | +64.2% | 41,537 | +58.6% | 0.00% | +33.3% |
| Sell | RIVERBED TECHNOLGOY INCput | $2,967,000 | -2.4% | 164,100 | -21.3% | 0.00% | -20.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $2,728,000 | +629.4% | 31,722 | +598.0% | 0.00% | +300.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $2,799,000 | -93.2% | 23,684 | -93.9% | 0.00% | -93.7% |
| Buy | PACCAR INCcall | $2,887,000 | +16.6% | 48,800 | +9.7% | 0.00% | 0.0% | |
| CYBX | Buy | CYBERONICS INC CMN STKcmn | $3,012,000 | +109.0% | 45,981 | +61.9% | 0.00% | +100.0% |
| COL | Buy | ROCKWELL COLLINS COMMON STKcmn | $3,048,000 | +691.7% | 41,226 | +627.2% | 0.00% | +300.0% |
| OI | Sell | OWENS-ILLINOIS INC CMN STKcmn | $2,823,000 | +5.5% | 78,892 | -11.5% | 0.00% | 0.0% |
| Buy | OWENS CORNING INC (EMERGED FROMput | $2,773,000 | +87.7% | 68,100 | +75.1% | 0.00% | +100.0% | |
| Buy | SLM CORP CMN STKput | $3,401,000 | +76.5% | 129,400 | +67.2% | 0.00% | +33.3% | |
| Sell | OPENTABLE INCcall | $3,207,000 | +11.0% | 40,400 | -2.2% | 0.00% | 0.0% | |
| Sell | OPEN TEXT CORP CMN STOCKput | $2,915,000 | +12.9% | 31,700 | -8.4% | 0.00% | 0.0% | |
| Sell | ONEOK INCcall | $3,153,000 | -38.4% | 50,700 | -47.2% | 0.00% | -50.0% | |
| CNP | Buy | CENTERPOINT ENERGY CMN STKcmn | $2,830,000 | +1234.9% | 122,092 | +1279.4% | 0.00% | – |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $3,300,000 | -26.4% | 60,700 | -37.4% | 0.00% | -42.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP CMN STKcmn | $3,367,000 | -65.6% | 32,112 | -71.7% | 0.00% | -73.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INCcmn | $2,695,000 | -78.0% | 111,269 | -67.9% | 0.00% | -78.9% |
| Sell | ST JUDE MED INCput | $3,048,000 | -1.9% | 49,200 | -15.0% | 0.00% | -20.0% | |
| Buy | CELANESE CORP COMMON STOCK CLS Aput | $2,998,000 | +9.2% | 54,200 | +4.2% | 0.00% | 0.0% | |
| Buy | ACADIA PHARMACEUTICALS INC.call | $3,031,000 | +37.2% | 121,300 | +50.9% | 0.00% | +33.3% | |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $2,820,000 | +12.5% | 43,700 | -1.4% | 0.00% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcmn | $3,361,000 | -47.0% | 553,674 | -48.8% | 0.00% | -60.0% |
| OII | Buy | OCEANEERING INTERNATIONAL CMN STKcmn | $2,692,000 | +31.4% | 34,128 | +35.4% | 0.00% | +33.3% |
| Buy | SANDRIDGE ENERGY INCcall | $2,923,000 | +657.3% | 481,600 | +631.9% | 0.00% | +300.0% | |
| HSIC | Buy | SCHEIN HENRY INC CMN STOCKcmn | $3,229,000 | +254.1% | 28,261 | +221.4% | 0.00% | +300.0% |
| Buy | CARRIZO OIL & GAS INC CMN STOCKput | $3,371,000 | +118.8% | 75,300 | +82.3% | 0.00% | +100.0% | |
| SCHL | Buy | SCHOLASTIC CORP CMN STKcmn | $3,359,000 | +242.8% | 98,753 | +188.7% | 0.00% | +300.0% |
| CSL | Sell | CARLISLE COS INC CMN STKcmn | $2,732,000 | -26.3% | 34,402 | -34.8% | 0.00% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INC.cmn | $3,126,000 | +145.8% | 78,371 | +170.2% | 0.00% | +100.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPcmn | $3,246,000 | -33.8% | 279,567 | -54.0% | 0.00% | -42.9% |
| Sell | CARBO CERAMICS INC CMN STOCKcall | $3,076,000 | -33.1% | 26,400 | -43.1% | 0.00% | -42.9% | |
| Buy | SHUTTERFLY INCcall | $2,806,000 | +18.7% | 55,100 | +30.3% | 0.00% | 0.0% | |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKput | $3,178,000 | +35.6% | 54,700 | +24.6% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING INC CMN STKcmn | $3,201,000 | +13.2% | 87,150 | +0.4% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcmn | $3,313,000 | – | 949,031 | +100.0% | 0.00% | – |
| Sell | CAMECO CORP CMN STKput | $3,178,000 | -23.2% | 153,000 | -33.2% | 0.00% | -33.3% | |
| DIN | Sell | DINEEQUITY INC CMN STKcmn | $3,054,000 | -36.8% | 36,552 | -47.8% | 0.00% | -42.9% |
| Buy | CAMECO CORP CMN STKcall | $2,883,000 | +26.1% | 138,800 | +9.7% | 0.00% | +33.3% | |
| New | SIRIUS XM HOLDINGS INCput | $2,813,000 | – | 806,000 | +100.0% | 0.00% | – | |
| Sell | SKYWORKS SOLUTIONS INC CMN STKput | $3,190,000 | -14.1% | 111,700 | -25.3% | 0.00% | -33.3% | |
| CPN | Sell | CALPINE CORPcmn | $2,956,000 | -84.4% | 151,546 | -84.5% | 0.00% | -86.2% |
| Buy | DISCOVERY COMMUNICATIONS INCput | $3,110,000 | +32.1% | 34,400 | +23.3% | 0.00% | 0.0% | |
| A309PS | Sell | DIRECTVcmn | $3,243,000 | -3.5% | 46,937 | -16.5% | 0.00% | -20.0% |
| Sell | SPECTRA ENERGY CORP COMMON STOCKcall | $2,839,000 | -33.8% | 79,700 | -36.3% | 0.00% | -42.9% | |
| Buy | SPRINT CORPput | $3,035,000 | +82.7% | 282,300 | +5.6% | 0.00% | +33.3% | |
| Sell | CABLEVISION SYSTEMS -CL A CMN STKput | $3,088,000 | -11.2% | 172,200 | -16.6% | 0.00% | -20.0% | |
| Sell | CABLEVISION SYSTEMS -CL A CMN STKcall | $2,724,000 | -19.1% | 151,900 | -24.0% | 0.00% | -20.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $3,220,000 | -96.9% | 39,908 | -96.5% | 0.00% | -97.5% |
| STRZA | Sell | STARZcmn | $3,079,000 | -15.9% | 105,295 | -19.1% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC CMN STOCKcmn | $2,694,000 | -89.3% | 137,896 | -90.8% | 0.00% | -89.5% |
| STC | Buy | STEWART INFO SVCS CMN STKcmn | $2,864,000 | +29.5% | 88,746 | +28.4% | 0.00% | +33.3% |
| Buy | NEWFIELD EXPLORATION CO CMN STKcall | $3,212,000 | -2.9% | 130,400 | +7.9% | 0.00% | -20.0% | |
| Sell | STRYKER CORP CMN STKput | $2,833,000 | -18.3% | 37,700 | -26.5% | 0.00% | -20.0% | |
| Sell | NETSUITE INCcall | $2,833,000 | -8.6% | 27,500 | -4.2% | 0.00% | -20.0% | |
| CBLAQ | Sell | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $2,914,000 | -41.4% | 162,240 | -37.7% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP COMMON STOCKcmn | $3,058,000 | +2084.3% | 102,591 | +1823.3% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORPcmn | $3,444,000 | +85.0% | 117,027 | +96.6% | 0.00% | +33.3% |
| IDIX | New | IDENIX PHARMACEUTICALS INC COMMON STOCKcmn | $2,934,000 | – | 490,689 | +100.0% | 0.00% | – |
| Sell | NETAPP INC CMN STOCKput | $2,723,000 | -36.0% | 66,200 | -33.7% | 0.00% | -33.3% | |
| Sell | NETAPP INC CMN STOCKcall | $3,229,000 | -33.1% | 78,500 | -30.7% | 0.00% | -42.9% | |
| Sell | SYMANTEC CORP CMN STKput | $3,329,000 | -10.9% | 141,200 | -6.5% | 0.00% | -33.3% | |
| Sell | NAVISTAR INTERNATIONAL CORPORATIcall | $3,326,000 | +0.2% | 87,100 | -4.3% | 0.00% | -20.0% | |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $3,319,000 | -55.8% | 89,800 | -32.8% | 0.00% | -63.6% | |
| BRKL | Buy | BROOKLINE BANCORP INC CMN STOCKcmn | $2,826,000 | +89.7% | 295,324 | +86.5% | 0.00% | +100.0% |
| Sell | TD AMERITRADE HOLDING CORP CMN STKcall | $3,278,000 | -13.6% | 107,000 | -26.2% | 0.00% | -33.3% | |
| TE | Sell | TECO ENERGY INC CMN STKcmn | $3,190,000 | -52.5% | 185,003 | -54.4% | 0.00% | -60.0% |
| NBG | Buy | NATL BANK OF GREECE -ADR 5:1depository receipt | $3,126,000 | +159.6% | 558,255 | +87.7% | 0.00% | +100.0% |
| Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $3,245,000 | +48.3% | 186,800 | +55.0% | 0.00% | +33.3% | |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC COMMON STOCKcmn | $3,387,000 | +19.3% | 127,412 | -0.5% | 0.00% | 0.0% |
| New | E*TRADE FINANCIAL CORP COMMON STOCKcall | $3,009,000 | – | 153,200 | +100.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATERIALS INC CMN STKcmn | $3,191,000 | +437.2% | 41,206 | +402.9% | 0.00% | +300.0% |
| Buy | EAGLE MATERIALS INC CMN STKput | $3,360,000 | +22.5% | 43,400 | +14.8% | 0.00% | 0.0% | |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO INCcmn | $3,134,000 | +115.1% | 99,943 | +137.0% | 0.00% | +100.0% |
| Buy | BORG WARNER INC CMN STKput | $2,907,000 | +21.0% | 52,000 | +119.4% | 0.00% | 0.0% | |
| BWA | New | BORG WARNER INC CMN STKcmn | $3,384,000 | – | 60,526 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC CMN STKcmn | $2,844,000 | -28.8% | 30,298 | -37.6% | 0.00% | -33.3% |
| Buy | TEMPUR SEALY INTERNATIONAL INCput | $3,394,000 | +42.7% | 62,900 | +16.3% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INCcmn | $3,452,000 | +1344.4% | 93,908 | +985.8% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC CMN STKcmn | $2,967,000 | +16.6% | 52,646 | -3.8% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $3,127,000 | +33.6% | 44,500 | +37.3% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $3,436,000 | +98.3% | 48,900 | +103.8% | 0.00% | +33.3% | |
| Sell | MOLYCORP INCcall | $2,834,000 | -40.1% | 504,200 | -30.1% | 0.00% | -42.9% | |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $2,695,000 | -3.3% | 48,000 | -13.7% | 0.00% | 0.0% | |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $3,347,000 | -24.1% | 59,600 | -32.3% | 0.00% | -42.9% | |
| TKR | Sell | TIMKEN COcmn | $2,912,000 | -89.6% | 52,882 | -88.6% | 0.00% | -90.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CMN STKcmn | $3,300,000 | +112.6% | 85,192 | +74.0% | 0.00% | +100.0% |
| Buy | TIMKEN COput | $2,737,000 | +153.2% | 49,700 | +177.7% | 0.00% | +100.0% | |
| TITN | Sell | TITAN MACHINERY INCcmn | $2,886,000 | +3.1% | 161,908 | -7.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO CMN STKcmn | $3,153,000 | -51.8% | 49,577 | -58.8% | 0.00% | -60.0% |
| Buy | BEAZER HOMES USA INC CMN STKput | $2,733,000 | +101.1% | 111,900 | +48.2% | 0.00% | +100.0% | |
| ERJ | Buy | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $2,968,000 | +449.6% | 92,217 | +454.9% | 0.00% | +300.0% |
| Buy | BEAM INCcall | $2,736,000 | +17.2% | 40,200 | +11.4% | 0.00% | 0.0% | |
| Sell | TRACTOR SUPPLY CO CMN STKcall | $2,746,000 | -17.2% | 35,400 | -28.3% | 0.00% | -20.0% | |
| TDG | Sell | TRANSDIGM GROUP INC CMN STKcmn | $2,886,000 | -10.8% | 17,923 | -23.1% | 0.00% | -20.0% |
| Sell | CORE LABORATORIES N.V.put | $3,036,000 | +9.4% | 15,900 | -3.0% | 0.00% | 0.0% | |
| Sell | TRINITY INDUSTRIES CMN STKcall | $2,797,000 | -41.3% | 51,300 | -51.2% | 0.00% | -42.9% | |
| TRIP | Buy | TRIPADVISOR INCcmn | $2,769,000 | +54.6% | 33,430 | +41.5% | 0.00% | +33.3% |
| Buy | MENS WEARHOUSE INC CMN STKput | $3,433,000 | +95.1% | 67,200 | +30.0% | 0.00% | +33.3% | |
| Buy | TUPPERWARE BRANDS CORP CMN STKcall | $2,713,000 | +159.6% | 28,700 | +137.2% | 0.00% | +100.0% | |
| Buy | ENERGEN CORP CMN STKput | $3,290,000 | +1132.2% | 46,500 | +1228.6% | 0.00% | – | |
| Buy | TWENTY-FIRST CENTURY FOX INCput | $3,128,000 | +194.5% | 88,900 | +180.4% | 0.00% | +100.0% | |
| Sell | THE BANK OF NEW YORK MELLON CORPcall | $3,330,000 | -51.4% | 95,300 | -58.0% | 0.00% | -60.0% | |
| Sell | MEDIVATION INCcall | $3,121,000 | -30.4% | 48,900 | -34.6% | 0.00% | -42.9% | |
| Buy | ENERGY TRANSFER PARTNERS LPput | $3,332,000 | +76.3% | 58,200 | +60.3% | 0.00% | +33.3% | |
| Sell | ENERGY TRANSFER EQUITY LPput | $2,943,000 | +10.7% | 36,000 | -10.9% | 0.00% | 0.0% | |
| Sell | MEAD JOHNSON NUTRITION COput | $2,999,000 | -39.4% | 35,800 | -46.2% | 0.00% | -50.0% | |
| Sell | MEAD JOHNSON NUTRITION COcall | $2,982,000 | -30.4% | 35,600 | -38.3% | 0.00% | -42.9% | |
| Sell | ULTIMATE SOFTWARE GRP CMN STOCKcall | $2,927,000 | -38.7% | 19,100 | -41.0% | 0.00% | -42.9% | |
| Buy | ULTRA PETROLEUM CORP CMN STKcall | $2,853,000 | +40.0% | 131,800 | +33.0% | 0.00% | +33.3% | |
| MVNR | New | MAVENIR SYSTEMS INCcmn | $3,089,000 | – | 276,834 | +100.0% | 0.00% | – |
| Buy | ULTRA PETROLEUM CORP CMN STKput | $2,851,000 | +14.9% | 131,700 | +9.2% | 0.00% | 0.0% | |
| UTEK | Buy | ULTRATECH INC CMN STKcmn | $3,023,000 | +276.5% | 104,252 | +292.9% | 0.00% | +300.0% |
| Sell | MASCO CORP COMMON STOCKput | $3,386,000 | -83.1% | 148,700 | -84.2% | 0.00% | -86.7% | |
| URI | Sell | UNITED RENTALS INC CMN STOCKcmn | $2,947,000 | -58.7% | 37,811 | -69.1% | 0.00% | -63.6% |
| Buy | MARTIN MARIETTA MATERIALS CMN STKput | $3,368,000 | +107.9% | 33,700 | +104.2% | 0.00% | +100.0% | |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKput | $2,910,000 | -15.4% | 44,000 | -7.6% | 0.00% | -20.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $2,978,000 | +466.2% | 86,668 | +427.8% | 0.00% | +300.0% |
| EQR | Buy | EQUITY RESIDENTIAL TR CMN STKcmn | $2,849,000 | +4.4% | 54,919 | +7.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $3,212,000 | -77.0% | 39,536 | -78.8% | 0.00% | -81.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $3,320,000 | +751.3% | 28,079 | +814.9% | 0.00% | +300.0% |
| Buy | URBAN OUTFITTERS INC CMN STKcall | $2,964,000 | +36.8% | 79,900 | +35.7% | 0.00% | +33.3% | |
| Sell | URBAN OUTFITTERS INC CMN STKput | $3,205,000 | -15.5% | 86,400 | -16.2% | 0.00% | -33.3% | |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKcall | $2,726,000 | +43.5% | 116,900 | +20.5% | 0.00% | +33.3% | |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC COMMON STOCKcmn | $2,812,000 | -75.5% | 46,934 | -75.5% | 0.00% | -76.5% |
| SHOO | Buy | MADDEN STEVEN LTD CMN STKcmn | $3,119,000 | +1113.6% | 85,228 | +1686.0% | 0.00% | – |
| Buy | VALMONT INDUSTRIES CMN STKcall | $3,132,000 | +50.3% | 21,000 | +40.0% | 0.00% | +33.3% | |
| Buy | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $2,774,000 | +40.6% | 35,700 | +35.2% | 0.00% | +33.3% | |
| MSCI | Sell | MSCI INCcmn | $2,954,000 | -19.2% | 67,567 | -25.6% | 0.00% | -33.3% |
| Sell | EXPEDITORS INTL WASH INC CMN STKput | $2,717,000 | -31.2% | 61,400 | -31.5% | 0.00% | -33.3% | |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acmn | $3,328,000 | -40.2% | 50,651 | -40.9% | 0.00% | -50.0% |
| Buy | VIACOM INC CMN STK-CLASS Bcall | $3,310,000 | +28.6% | 37,900 | +23.1% | 0.00% | 0.0% | |
| Sell | MGIC INV CORP CMN STOCKput | $3,244,000 | -1.5% | 384,400 | -15.0% | 0.00% | -20.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acmn | $3,134,000 | +2.5% | 236,315 | -0.4% | 0.00% | -20.0% |
| Sell | MBIA INC CMN STKcall | $3,254,000 | -36.7% | 272,500 | -45.8% | 0.00% | -50.0% | |
| Buy | M & T BANK CORPORATION CMN STOCKput | $3,143,000 | +150.6% | 27,000 | +141.1% | 0.00% | +100.0% | |
| Sell | VORNADO REALTY TRUST CMN STKput | $2,895,000 | -13.5% | 32,600 | -18.1% | 0.00% | -20.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $3,215,000 | +243.1% | 801,571 | +259.7% | 0.00% | +300.0% |
| WDR | Sell | WADDELL & REED FINL INC CMN STOCKcmn | $3,343,000 | -93.3% | 51,335 | -94.7% | 0.00% | -94.7% |
| WMT | New | WAL MART STORES INCcmn | $2,697,000 | – | 34,280 | +100.0% | 0.00% | – |
| Buy | WALTER ENERGY INCput | $3,353,000 | +47.4% | 201,600 | +24.4% | 0.00% | +33.3% | |
| WCN | Buy | WASTE CONNECTIONS INC CMN STOCKcmn | $3,099,000 | +118.5% | 71,020 | +127.5% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC CMN STKcmn | $3,151,000 | -2.7% | 32,804 | -4.5% | 0.00% | -20.0% |
| Buy | FACTSET RESH SYS INC CMN STOCKput | $3,203,000 | +99.7% | 29,500 | +100.7% | 0.00% | +100.0% | |
| Sell | APPLIED MATERIAL CMN STKcall | $3,414,000 | -45.7% | 193,000 | -46.1% | 0.00% | -60.0% | |
| Buy | AOL INCput | $3,455,000 | +116.2% | 74,100 | +60.4% | 0.00% | +100.0% | |
| APOL | Sell | APOLLO EDUCATION GROUP INCcmn | $2,851,000 | -52.4% | 104,370 | -63.7% | 0.00% | -55.6% |
| Buy | WEYERHAEUSER COcall | $3,047,000 | +75.0% | 96,500 | +58.7% | 0.00% | +33.3% | |
| Sell | ANALOG DEVICES INCput | $2,837,000 | +1.7% | 55,700 | -6.1% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST CMN STKcmn | $3,003,000 | -79.0% | 88,646 | -77.9% | 0.00% | -81.8% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC CMN STKcmn | $2,958,000 | +121.7% | 166,996 | +45.3% | 0.00% | +100.0% |
| WRLD | Buy | WORLD ACCEPTANCE CP/DE CMN STKcmn | $2,947,000 | +46.5% | 33,674 | +50.5% | 0.00% | +33.3% |
| Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $3,035,000 | +181.5% | 91,500 | +126.5% | 0.00% | +100.0% | |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $2,713,000 | +10.4% | 81,800 | -11.2% | 0.00% | 0.0% | |
| Sell | YAMANA GOLD INCcall | $2,692,000 | -35.1% | 312,300 | -21.7% | 0.00% | -33.3% | |
| YUME | Sell | YUME INCcmn | $2,898,000 | -43.2% | 389,096 | -19.1% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $3,344,000 | +24.6% | 61,824 | +4.9% | 0.00% | 0.0% |
| Buy | ZIMMER HLDGS INC CMN STOCKput | $2,908,000 | +25.6% | 31,200 | +10.6% | 0.00% | 0.0% | |
| LG | Sell | LACLEDE GROUP INC CMN STKcmn | $2,973,000 | -23.7% | 65,272 | -24.6% | 0.00% | -33.3% |
| New | AMERICAN AIRLINES GROUP INCput | $2,863,000 | – | 113,400 | +100.0% | 0.00% | – | |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $3,206,000 | +49.5% | 30,000 | +32.2% | 0.00% | +33.3% | |
| Sell | ZOETIS INCput | $2,883,000 | -27.2% | 88,200 | -30.7% | 0.00% | -33.3% | |
| Sell | ZYNGA INC - CL Acall | $3,156,000 | -39.9% | 830,500 | -41.8% | 0.00% | -50.0% | |
| Sell | DEUTSCHE BANKcall | $2,812,000 | -27.9% | 58,300 | -31.4% | 0.00% | -33.3% | |
| Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $3,207,000 | -57.2% | 449,100 | -64.3% | 0.00% | -63.6% | |
| Buy | AMBARELLA INCput | $3,434,000 | +194.8% | 101,200 | +69.5% | 0.00% | +100.0% | |
| Buy | THE KROGER CO. COMMON STOCK KRcall | $3,186,000 | +8.0% | 80,600 | +10.3% | 0.00% | 0.0% | |
| Buy | AON PLCcall | $2,903,000 | +63.2% | 34,600 | +44.8% | 0.00% | +33.3% | |
| Buy | ALLSTATE CORP CMN STKcall | $3,256,000 | +54.1% | 59,700 | +42.8% | 0.00% | +33.3% | |
| Buy | ENERGY XXI BERMUDAput | $3,017,000 | +33.4% | 111,500 | +48.9% | 0.00% | +33.3% | |
| Buy | ALLIANT TECHSYSTEMS INC CMN STKput | $2,920,000 | +125.0% | 24,000 | +80.5% | 0.00% | +100.0% | |
| Sell | ALLIANT TECHSYSTEMS INC CMN STKcall | $2,896,000 | +4.5% | 23,800 | -16.2% | 0.00% | 0.0% | |
| KNL | Buy | KNOLL INC COMMON STOCKcmn | $3,058,000 | +26.5% | 167,044 | +17.0% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPORATION COMMON STOCK KEXcmn | $2,694,000 | -48.4% | 27,140 | -55.0% | 0.00% | -50.0% |
| Buy | FOOT LOCKER INC CMN STOCKcall | $3,323,000 | +32.1% | 80,200 | +8.2% | 0.00% | 0.0% | |
| Sell | FOOT LOCKER INC CMN STOCKput | $2,776,000 | -20.5% | 67,000 | -34.9% | 0.00% | -20.0% | |
| CZZ | Buy | COSAN LTD-CLASS A SHAREScmn | $2,813,000 | -0.6% | 205,044 | +11.4% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $3,119,000 | +18.9% | 200,422 | -7.3% | 0.00% | 0.0% |
| Buy | DELPHI AUTOMOTIVE PLCput | $3,301,000 | +34.5% | 54,900 | +30.7% | 0.00% | 0.0% | |
| Sell | FOREST LABORATORIES -CL A CMN STKcall | $3,044,000 | +29.8% | 50,700 | -7.5% | 0.00% | 0.0% | |
| G | Sell | GENPACT LTDcmn | $3,209,000 | -82.4% | 174,728 | -81.9% | 0.00% | -85.7% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORPcmn | $3,021,000 | +28.8% | 164,081 | +30.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $2,965,000 | +18.1% | 49,657 | +9.4% | 0.00% | 0.0% |
| Buy | KBR INCput | $3,173,000 | +73.9% | 99,500 | +78.0% | 0.00% | +33.3% | |
| Sell | FRANKLIN RESOURCES INC CMN STKcall | $3,285,000 | -44.0% | 56,900 | -51.0% | 0.00% | -55.6% | |
| Buy | HARMAN INTERNATIONAL INDS CMN STKcall | $2,906,000 | +42.5% | 35,500 | +15.3% | 0.00% | +33.3% | |
| Buy | HAIN CELESTIAL GROUP INC CMN STKput | $3,250,000 | +69.3% | 35,800 | +43.8% | 0.00% | +33.3% | |
| Sell | AGILENT TECHNOLOGIES INC CMN STKcall | $3,140,000 | -43.1% | 54,900 | -49.0% | 0.00% | -50.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDS CMN STKcmn | $3,007,000 | +40.8% | 115,361 | +35.6% | 0.00% | +33.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP CMN STKcmn | $3,106,000 | -11.4% | 109,476 | -19.6% | 0.00% | -20.0% |
| Sell | JOHNSON CTLS INCcall | $2,934,000 | -44.4% | 57,200 | -55.0% | 0.00% | -50.0% | |
| Buy | HEALTH CARE REIT INC CMN STKcall | $3,241,000 | -8.5% | 60,500 | +6.5% | 0.00% | -20.0% | |
| Sell | AIRGAS INC CMN STKcall | $2,696,000 | -21.1% | 24,100 | -25.2% | 0.00% | -20.0% | |
| HCC | Buy | HCC INS HLDGS INC CMN STKcmn | $3,084,000 | +362.4% | 66,842 | +339.3% | 0.00% | +300.0% |
| Sell | HELMERICH & PAYNE INCcall | $3,456,000 | +10.9% | 41,100 | -9.1% | 0.00% | -20.0% | |
| Buy | AGNICO EAGLE - NYSE CMN STOCKcall | $3,150,000 | +16.3% | 119,400 | +16.7% | 0.00% | 0.0% | |
| Buy | INVENSENSE INCput | $3,127,000 | +71.4% | 150,500 | +45.4% | 0.00% | +33.3% | |
| Buy | HOLOGIC INC CMN STKcall | $2,865,000 | +473.0% | 128,200 | +429.8% | 0.00% | +300.0% | |
| HME | Buy | Home Properties Inc CMN STKcmn | $3,043,000 | +1039.7% | 56,746 | +1125.4% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC CMN STKcmn | $2,847,000 | -20.3% | 81,401 | -30.3% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC CMN STKcmn | $3,217,000 | -90.9% | 8,376 | -91.1% | 0.00% | -92.6% |
| HOV | Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $3,177,000 | -31.2% | 479,907 | -45.7% | 0.00% | -42.9% |
| GGG | Buy | GRACO INC CMN STKcmn | $2,754,000 | +69.6% | 35,253 | +60.8% | 0.00% | +100.0% |
| GRA | Sell | W.R. GRACE & CO. COMMON STOCKcmn | $3,068,000 | -78.8% | 31,033 | -81.3% | 0.00% | -81.8% |
| IOC | Buy | INTEROIL CORP COMMON STOCKcmn | $2,973,000 | -16.9% | 57,721 | +15.1% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MLS INCcmn | $2,906,000 | -24.1% | 58,227 | -27.2% | 0.00% | -33.3% |
| Buy | IAC INTERACTIVECORP CMN STOCKcall | $3,084,000 | +162.5% | 44,900 | +108.8% | 0.00% | +100.0% | |
| Buy | IAC INTERACTIVECORP CMN STOCKput | $3,400,000 | +145.8% | 49,500 | +95.7% | 0.00% | +100.0% | |
| Buy | CONSOLIDATED EDISON INC.put | $3,057,000 | +13.1% | 55,300 | +12.9% | 0.00% | 0.0% | |
| Buy | PRAXAIR INCcall | $3,173,000 | +91.3% | 24,400 | +76.8% | 0.00% | +33.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $3,291,000 | -48.9% | 184,582 | -52.2% | 0.00% | -60.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $2,725,000 | +161.5% | 349,817 | +189.8% | 0.00% | +100.0% |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKput | $3,391,000 | +40.6% | 72,900 | +41.6% | 0.00% | 0.0% | |
| Buy | COOPER COMPANIES COMMON STOCKcall | $2,910,000 | +53.7% | 23,500 | +61.0% | 0.00% | +33.3% | |
| Sell | PLUM CREEK TIMBER INC -LP CMN STKcall | $2,916,000 | -11.6% | 62,700 | -10.9% | 0.00% | -20.0% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $2,193,000 | -21.2% | 123,996 | -35.9% | 0.00% | -25.0% |
| Sell | AIR PRODS & CHEMS INCcall | $2,649,000 | -38.8% | 23,700 | -41.6% | 0.00% | -57.1% | |
| Buy | COOPER COMPANIES COMMON STOCKput | $2,601,000 | -4.1% | 21,000 | +0.5% | 0.00% | -25.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC CMN STKcmn | $1,930,000 | +257.4% | 83,459 | +186.0% | 0.00% | +200.0% |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKput | $2,615,000 | -33.0% | 383,400 | +80.8% | 0.00% | -50.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $2,620,000 | -36.9% | 384,171 | +70.2% | 0.00% | -50.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC CMN STOCKcmn | $2,097,000 | -94.2% | 30,452 | -94.7% | 0.00% | -94.5% |
| Sell | MONDELEZ INTERNATIONAL INCcall | $2,644,000 | -23.4% | 74,900 | -31.8% | 0.00% | -40.0% | |
| Sell | TIBCO SOFTWARE INC CMN STKput | $2,324,000 | -35.9% | 103,400 | -27.0% | 0.00% | -50.0% | |
| Buy | ARCH COAL INC CMN STKcall | $2,586,000 | +131.7% | 581,200 | +114.1% | 0.00% | +50.0% | |
| Sell | THERMO FISHER SCIENTIFIC INC CMN STKcall | $1,937,000 | -34.5% | 17,400 | -45.8% | 0.00% | -40.0% | |
| Sell | PALO ALTO NETWORKS INCput | $2,293,000 | -1.9% | 39,900 | -21.8% | 0.00% | -25.0% | |
| WTR | Buy | AQUA AMERICA INC CMN STKcmn | $2,381,000 | +2146.2% | 100,918 | +2244.7% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $2,230,000 | +982.5% | 49,707 | +893.5% | 0.00% | – |
| Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $2,499,000 | -17.1% | 55,700 | -23.8% | 0.00% | -40.0% | |
| CUB | Sell | CUBIC CORP CMN STKcmn | $2,590,000 | -25.6% | 49,188 | -24.1% | 0.00% | -40.0% |
| BLKB | Sell | BLACKBAUD INC COMMON STOCKcmn | $2,592,000 | -37.2% | 68,855 | -34.9% | 0.00% | -50.0% |
| Sell | ECOLAB INCput | $2,377,000 | -14.3% | 22,800 | -18.9% | 0.00% | -25.0% | |
| Sell | FACTSET RESH SYS INC CMN STOCKcall | $2,378,000 | -51.6% | 21,900 | -51.3% | 0.00% | -57.1% | |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKput | $2,062,000 | +64.0% | 29,300 | +33.8% | 0.00% | +50.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC CMN STKcmn | $2,097,000 | +19.1% | 294,123 | -26.1% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCcmn | $2,003,000 | -76.8% | 73,833 | -78.5% | 0.00% | -76.9% |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKput | $2,479,000 | -17.9% | 35,200 | -18.7% | 0.00% | -40.0% | |
| Sell | TEREX CORPORATION 4% CB 06/01/2015-REGISTEREDbond | $2,615,000 | -38.4% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| Buy | TENET HEALTHCARE CORPORATION CMN STKput | $2,510,000 | +425.1% | 59,600 | +413.8% | 0.00% | +200.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $2,266,000 | +443.4% | 27,622 | +451.1% | 0.00% | +200.0% |
| Sell | TEMPUR SEALY INTERNATIONAL INCcall | $2,385,000 | -7.9% | 44,200 | -25.0% | 0.00% | -25.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $2,412,000 | +127.1% | 49,143 | +138.4% | 0.00% | +50.0% |
| New | RESTORATION HARDWARE HOLDINGS INCput | $2,221,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Sell | TECK COMINCO LIMITED - CL B CMN STKcall | $2,614,000 | -42.1% | 100,500 | -40.2% | 0.00% | -57.1% | |
| ELNK | Buy | EARTHLINK HOLDINGS CORPcmn | $2,169,000 | +51.6% | 427,626 | +47.9% | 0.00% | +50.0% |
| Sell | LINN ENERGY LLC UNITput | $2,260,000 | -33.2% | 73,400 | -43.8% | 0.00% | -40.0% | |
| Sell | LINN ENERGY LLC UNITcall | $2,559,000 | -30.1% | 83,100 | -41.2% | 0.00% | -50.0% | |
| Buy | HOMEAWAY INCcall | $2,064,000 | +300.8% | 50,500 | +174.5% | 0.00% | +200.0% | |
| Buy | MURPHY OIL CORP CMN STKcall | $2,439,000 | +73.6% | 37,600 | +61.4% | 0.00% | +50.0% | |
| Buy | MURPHY OIL CORP CMN STKput | $2,394,000 | +137.7% | 36,900 | +121.0% | 0.00% | +50.0% | |
| MUSA | Buy | MURPHY USA INCcmn | $1,937,000 | +171.7% | 46,628 | +164.2% | 0.00% | +200.0% |
| Buy | AEGERION PHARMACEUTICALS INCcall | $2,654,000 | -1.4% | 37,400 | +19.1% | 0.00% | -25.0% | |
| WNR | Sell | WESTERN REFINING INC CMN STKcmn | $1,940,000 | -91.0% | 45,722 | -93.6% | 0.00% | -90.9% |
| Buy | WESTERN REFINING INC CMN STKput | $2,540,000 | +129.9% | 59,900 | +62.8% | 0.00% | +50.0% | |
| Buy | WESTERN UNION CO/THE COMMON STOCKput | $2,255,000 | -5.6% | 130,700 | +2.1% | 0.00% | -25.0% | |
| T104SC | Buy | ANNIE'S INCcmn | $2,623,000 | +780.2% | 60,944 | +905.3% | 0.00% | – |
| Buy | MYRIAD GENETICS INC CMN STOCKput | $1,953,000 | +548.8% | 93,100 | +627.3% | 0.00% | – | |
| Sell | LINEAR TECHNOLOGY CORPput | $2,214,000 | -32.3% | 48,600 | -41.0% | 0.00% | -40.0% | |
| Sell | LINEAR TECHNOLOGY CORPcall | $2,451,000 | +8.2% | 53,800 | -5.8% | 0.00% | 0.0% | |
| Buy | WESTLAKE CHEMICAL CORP COMMON STOCKput | $2,466,000 | +67.1% | 20,200 | +43.3% | 0.00% | +50.0% | |
| BRFS | Buy | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $1,984,000 | +364.6% | 95,091 | +446.5% | 0.00% | +200.0% |
| Buy | NCR CORP NEW CMN STOCKput | $2,142,000 | +41.2% | 62,900 | +64.2% | 0.00% | +50.0% | |
| Buy | NPS PHARMACEUTICALS INC CMN STOCKput | $2,231,000 | +111.3% | 73,500 | +121.4% | 0.00% | +50.0% | |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $2,240,000 | -60.4% | 43,383 | -67.8% | 0.00% | -66.7% |
| Sell | EQT CORPORATIONcall | $1,966,000 | -33.1% | 21,900 | -33.8% | 0.00% | -25.0% | |
| Buy | WESTPORT INNOVATIONS INCcall | $2,045,000 | +11.1% | 104,300 | +37.1% | 0.00% | 0.0% | |
| TTM | New | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $2,395,000 | – | 77,757 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCcmn | $2,230,000 | – | 75,388 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC CMN STOCKcmn | $1,988,000 | -26.6% | 125,231 | -31.1% | 0.00% | -25.0% |
| Sell | NRG ENERGY INC COMMON STOCKput | $2,576,000 | -17.5% | 89,700 | -21.5% | 0.00% | -40.0% | |
| LLY | Sell | ELI LILLY COMMON STOCKcmn | $2,660,000 | -97.0% | 52,162 | -97.1% | 0.00% | -97.8% |
| LPNT | Buy | LIFEPOINT HOSPS INC CMN STOCKcmn | $2,272,000 | +154.4% | 43,016 | +124.7% | 0.00% | +200.0% |
| FOE | New | FERRO CORPcmn | $2,078,000 | – | 161,947 | +100.0% | 0.00% | – |
| Sell | LIFE TECHNOLOGIES CORPput | $2,403,000 | -32.4% | 31,700 | -33.3% | 0.00% | -40.0% | |
| ANGI | Buy | ANGIE'S LIST INCcmn | $2,635,000 | +2295.5% | 173,916 | +3471.2% | 0.00% | – |
| Sell | GANNETT INCcall | $1,994,000 | -41.6% | 67,400 | -47.1% | 0.00% | -40.0% | |
| Buy | AMTRUST FINANCIAL SERVICEScall | $2,148,000 | -15.2% | 65,710 | +1.4% | 0.00% | -25.0% | |
| Buy | AMPHENOL CORP CMN STKput | $2,604,000 | +226.7% | 29,200 | +183.5% | 0.00% | +200.0% | |
| PTRY | Sell | PANTRY INC CMN STOCKcmn | $1,949,000 | +36.7% | 116,116 | -9.8% | 0.00% | +50.0% |
| Buy | AMPHENOL CORP CMN STKcall | $2,283,000 | +104.9% | 25,600 | +77.8% | 0.00% | +50.0% | |
| Sell | WILLIAMS-SONOMA INC CMN STKput | $2,506,000 | -15.1% | 43,000 | -18.1% | 0.00% | -25.0% | |
| Sell | GARMIN LTDcall | $2,579,000 | -35.7% | 55,800 | -37.2% | 0.00% | -50.0% | |
| Buy | TABLEAU SOFTWARE INCcall | $2,068,000 | +56.1% | 30,000 | +61.3% | 0.00% | +50.0% | |
| Buy | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput | $2,566,000 | +75.5% | 34,500 | +68.3% | 0.00% | +50.0% | |
| New | RESTORATION HARDWARE HOLDINGS INCcall | $2,598,000 | – | 38,600 | +100.0% | 0.00% | – | |
| Buy | IMAX CORP CMN STOCKput | $2,423,000 | +584.5% | 82,200 | +602.6% | 0.00% | +200.0% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $1,954,000 | +780.2% | 27,533 | +963.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acmn | $2,262,000 | +13.6% | 105,671 | +9.0% | 0.00% | 0.0% |
| Sell | TD AMERITRADE HOLDING CORP CMN STKput | $1,985,000 | -6.1% | 64,800 | -19.7% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcmn | $2,349,000 | +1306.6% | 60,492 | +1258.5% | 0.00% | – |
| Sell | INCYTE CORP CMN STKcall | $2,243,000 | +29.5% | 44,300 | -2.4% | 0.00% | 0.0% | |
| HSP | Buy | HOSPIRA INC COMMON STOCKcmn | $2,153,000 | +10152.4% | 52,164 | +9506.6% | 0.00% | – |
| Sell | NATIONSTAR MORTGAGE HOLDINGScall | $2,373,000 | -63.4% | 64,200 | -44.3% | 0.00% | -70.0% | |
| New | RESOURCE CAPITAL 6% CB 12/01/2018-REGISTEREDbond | $2,202,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $2,228,000 | +9.7% | 71,700 | +34.4% | 0.00% | 0.0% |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $2,232,000 | +27.0% | 19,400 | +0.5% | 0.00% | 0.0% | |
| Sell | SYMANTEC CORP CMN STKcall | $2,683,000 | -7.6% | 113,800 | -3.0% | 0.00% | -25.0% | |
| BKW | Buy | BURGER KING WORLDWIDE INCcmn | $2,240,000 | +360.9% | 97,981 | +294.0% | 0.00% | +200.0% |
| Buy | DRESSER-RAND GROUP INC. COMMON STOCKput | $2,129,000 | +210.3% | 35,700 | +224.5% | 0.00% | +200.0% | |
| DRC | Sell | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $2,239,000 | -78.5% | 37,550 | -77.5% | 0.00% | -81.2% |
| LII | New | LENNOX INTL INC CMN STOCKcmn | $2,063,000 | – | 24,253 | +100.0% | 0.00% | – |
| Sell | COPA HOLDINGS SA CMN STK - CL Acall | $2,546,000 | -5.4% | 15,900 | -18.0% | 0.00% | -25.0% | |
| Sell | XEROX CORPput | $2,214,000 | -3.1% | 181,900 | -18.1% | 0.00% | 0.0% | |
| YPF | Buy | YPF S.A. ADR 1:1 CLASS Ddepository receipt | $2,141,000 | +1159.4% | 64,951 | +667.4% | 0.00% | – |
| Buy | FINISAR CORCMN STOCKput | $2,612,000 | +208.7% | 109,200 | +192.0% | 0.00% | +200.0% | |
| SIG | Sell | SIGNET JEWELERS LTDcmn | $2,472,000 | -53.1% | 31,407 | -57.3% | 0.00% | -62.5% |
| Buy | AMERICAN REALTY CAPITAL PROPput | $2,191,000 | +124.9% | 170,400 | +113.5% | 0.00% | +200.0% | |
| Sell | CBS CORP COMMON STOCKcall | $2,581,000 | -22.1% | 40,500 | -32.6% | 0.00% | -40.0% | |
| Sell | CBOE HOLDINGS INCcall | $2,369,000 | +0.6% | 45,600 | -12.5% | 0.00% | -25.0% | |
| Buy | STURM RUGER & CO INC CMN STKcall | $2,090,000 | +421.2% | 28,600 | +346.9% | 0.00% | +200.0% | |
| Buy | PRICE (T. ROWE) GROUP CMN STKput | $2,295,000 | +157.3% | 27,400 | +121.0% | 0.00% | +200.0% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $1,993,000 | -23.1% | 63,274 | -39.3% | 0.00% | -25.0% |
| Buy | DOVER CORPcall | $2,056,000 | +35.4% | 21,300 | +26.0% | 0.00% | +50.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $1,928,000 | +176.6% | 335,881 | +170.9% | 0.00% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-CL Acmn | $2,361,000 | +2438.7% | 145,709 | +2423.5% | 0.00% | – |
| Sell | CSX CORPcall | $2,181,000 | -68.0% | 75,800 | -71.3% | 0.00% | -70.0% | |
| Buy | ADVANCE AUTO PARTS INC CMN STKput | $2,612,000 | +92.6% | 23,600 | +43.9% | 0.00% | +50.0% | |
| Buy | STAPLES COMMON STOCK SPLSput | $2,520,000 | +23.2% | 158,600 | +13.6% | 0.00% | 0.0% | |
| Sell | AMERICAN CAPITAL LTDcall | $2,593,000 | -26.0% | 165,800 | -35.0% | 0.00% | -40.0% | |
| CCK | Sell | CROWN HOLDINGS INC CMN STKcmn | $2,032,000 | -65.9% | 45,613 | -67.7% | 0.00% | -66.7% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH CMN STKcmn | $2,515,000 | +27.3% | 144,288 | +10.7% | 0.00% | 0.0% |
| Buy | STAPLES COMMON STOCK SPLScall | $2,042,000 | +11.5% | 128,500 | +2.8% | 0.00% | 0.0% | |
| Sell | CA INC.put | $2,103,000 | -5.9% | 62,500 | -17.0% | 0.00% | 0.0% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTScmn | $1,936,000 | +12.5% | 120,856 | -7.2% | 0.00% | 0.0% |
| Buy | CABELA'S INC COMMON STOCKcall | $2,100,000 | +93.7% | 31,500 | +83.1% | 0.00% | +50.0% | |
| Buy | DOMINION RES INC VAput | $2,219,000 | +25.1% | 34,300 | +20.8% | 0.00% | 0.0% | |
| Buy | ZIMMER HLDGS INC CMN STOCKcall | $2,358,000 | +38.0% | 25,300 | +21.6% | 0.00% | 0.0% | |
| Sell | DOMINION RES INC VAcall | $2,102,000 | -10.7% | 32,500 | -13.8% | 0.00% | -25.0% | |
| Sell | LAM RESEARCH COMMON STOCKcall | $2,608,000 | -33.1% | 47,900 | -37.1% | 0.00% | -50.0% | |
| PDCO | Buy | PATTERSON COS INC CMN STKcmn | $2,362,000 | +74.7% | 57,333 | +70.5% | 0.00% | +50.0% |
| O | Sell | REALTY INCOME CORP CMN STOCKcmn | $2,639,000 | -10.4% | 70,684 | -4.6% | 0.00% | -25.0% |
| CB | Buy | CHUBB CORP. COMMON STOCKcmn | $2,318,000 | +18.9% | 23,990 | +9.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPcmn | $2,011,000 | +89.5% | 39,113 | +57.4% | 0.00% | +50.0% |
| IAG | Sell | IAMGOLD CORPORATION COMMON STOCKcmn | $2,339,000 | -30.0% | 702,641 | -0.1% | 0.00% | -40.0% |
| JCPNQ | Sell | J. C. PENNEY COMPANY INCcmn | $2,267,000 | -76.7% | 247,741 | -77.6% | 0.00% | -80.0% |
| Buy | ZIONS BANCORPORATION CMN STKput | $2,007,000 | +21.2% | 67,000 | +10.9% | 0.00% | 0.0% | |
| Sell | COMERICA INC CMN STKput | $2,315,000 | -12.2% | 48,700 | -27.4% | 0.00% | -25.0% | |
| ZUMZ | Sell | ZUMIEZ INC COMMON STOCKcmn | $2,159,000 | -94.2% | 83,009 | -93.8% | 0.00% | -94.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcmn | $2,395,000 | -33.1% | 52,394 | -43.6% | 0.00% | -40.0% |
| Sell | SPLUNK INCcall | $2,067,000 | -37.4% | 30,100 | -45.3% | 0.00% | -40.0% | |
| Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $2,651,000 | +33.7% | 400,400 | +5.6% | 0.00% | 0.0% | |
| ACO | Buy | AMCOL INTERNATIONAL CORP. CMN STKcmn | $1,941,000 | +38.8% | 57,130 | +33.5% | 0.00% | +50.0% |
| DB | Buy | DEUTSCHE BANKcmn | $1,982,000 | +1473.0% | 41,106 | +1399.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCcmn | $2,560,000 | +151.7% | 36,289 | +134.8% | 0.00% | +50.0% |
| Sell | CRACKER BARREL OLD COUNTRY STOput | $2,047,000 | -15.6% | 18,600 | -20.9% | 0.00% | -25.0% | |
| Buy | FISERV INC CMN STKcall | $2,179,000 | -17.7% | 36,900 | +40.8% | 0.00% | -25.0% | |
| Buy | SPECTRA ENERGY CORP COMMON STOCKput | $2,297,000 | +25.5% | 64,500 | +20.6% | 0.00% | 0.0% | |
| CAMP | Buy | CALAMP CORP CMN STKcmn | $2,526,000 | +89.8% | 90,320 | +19.6% | 0.00% | +50.0% |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKput | $2,268,000 | +98.4% | 120,400 | +53.4% | 0.00% | +50.0% | |
| Sell | CIRRUS LOGIC INCcall | $1,957,000 | -40.7% | 95,800 | -34.2% | 0.00% | -40.0% | |
| Sell | SOUTHWEST AIRLINES COMMON NEW YORKcall | $2,163,000 | -9.0% | 114,800 | -29.7% | 0.00% | -25.0% | |
| Buy | AMBARELLA INCcall | $2,151,000 | +143.9% | 63,400 | +40.3% | 0.00% | +200.0% | |
| Sell | SOUTHERN COPPER CORP CMN STOCKput | $2,228,000 | -7.1% | 77,600 | -11.8% | 0.00% | -25.0% | |
| Buy | HOWARD HUGHES CORP/THEput | $2,174,000 | +30.7% | 18,100 | +22.3% | 0.00% | 0.0% | |
| Sell | THE KROGER CO. COMMON STOCK KRput | $2,316,000 | -36.7% | 58,600 | -35.4% | 0.00% | -50.0% | |
| PRLB | Buy | PROTO LABS INCcmn | $2,132,000 | +98.0% | 29,957 | +112.5% | 0.00% | +50.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC CMN STKcmn | $2,021,000 | +32.4% | 49,131 | +5.3% | 0.00% | +50.0% |
| SONY | Buy | SONY CORP. - NYSE ADRdepository receipt | $2,530,000 | +55.2% | 146,299 | +93.2% | 0.00% | +50.0% |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $2,343,000 | +41.8% | 20,000 | +33.3% | 0.00% | 0.0% | |
| Buy | FLEETCOR TECHNOLOGIES INCput | $2,648,000 | +24.6% | 22,600 | +17.1% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC CMN STKcmn | $2,558,000 | +80.9% | 172,506 | +77.2% | 0.00% | +50.0% |
| New | SIRIUS XM HOLDINGS INCcall | $1,966,000 | – | 563,300 | +100.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORPcmn | $2,634,000 | -29.8% | 204,172 | -26.9% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC CMN STKcmn | $2,417,000 | +275.9% | 102,589 | +290.6% | 0.00% | +200.0% |
| CPB | Buy | CAMPBELL SOUP COcmn | $2,454,000 | +11.5% | 56,694 | +4.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $2,292,000 | -5.2% | 145,581 | -7.2% | 0.00% | -25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $2,477,000 | -90.8% | 52,077 | -91.7% | 0.00% | -92.7% |
| NOG | Buy | NORTHERN OIL AND GAS INCcmn | $2,664,000 | +51.4% | 176,748 | +44.9% | 0.00% | 0.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall | $2,056,000 | +43.1% | 113,200 | +49.1% | 0.00% | +50.0% | |
| Sell | ACE LTD CMN STOCKcall | $2,381,000 | -30.1% | 23,000 | -36.8% | 0.00% | -40.0% | |
| Buy | PITNEY BOWES INCcall | $2,148,000 | +89.3% | 92,200 | +47.8% | 0.00% | +50.0% | |
| CLC | Sell | CLARCOR INC CMN STKcmn | $2,065,000 | -2.7% | 32,083 | -16.1% | 0.00% | 0.0% |
| Sell | FLOWSERVE CORPORATIONcall | $2,649,000 | -31.5% | 33,600 | -45.8% | 0.00% | -50.0% | |
| Buy | NORTHERN OIL AND GAS INCput | $2,268,000 | +63.8% | 150,500 | +56.8% | 0.00% | +50.0% | |
| RLJ | Buy | RLJ LODGING TRUSTcmn | $1,965,000 | +168.4% | 80,779 | +159.1% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO CMN STOCKcmn | $2,554,000 | +1326.8% | 44,776 | +2429.7% | 0.00% | – |
| Buy | COMPutER SCIENCES CORPput | $2,135,000 | +77.0% | 38,200 | +63.9% | 0.00% | +50.0% | |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $2,612,000 | +14.5% | 203,138 | +26.9% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RES INC CMN STOCKcmn | $1,974,000 | +126.9% | 642,993 | +45.6% | 0.00% | +200.0% |
| DRIV | Sell | DIGITAL RIVER INC CMN STOCKcmn | $2,310,000 | +2.3% | 124,859 | -1.2% | 0.00% | 0.0% |
| Sell | COVIDIEN PLCcall | $2,213,000 | -15.5% | 32,500 | -24.4% | 0.00% | -25.0% | |
| Sell | DIGITAL REALTY TRUST INC COMMON STOCKput | $1,921,000 | -24.3% | 39,100 | -18.2% | 0.00% | -25.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJcmn | $1,961,000 | +99.3% | 148,568 | +83.3% | 0.00% | +200.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKcmn | $2,019,000 | +158.2% | 77,447 | +145.2% | 0.00% | +200.0% |
| Buy | GOODRICH PETE CORP CMN STKput | $2,505,000 | -16.1% | 147,200 | +19.8% | 0.00% | -40.0% | |
| Sell | PETSMART INC CMN STKcall | $2,386,000 | -16.3% | 32,800 | -12.3% | 0.00% | -25.0% | |
| Buy | CANADIAN NATL RY CO CMN STOCKput | $2,212,000 | +48.5% | 38,800 | +163.9% | 0.00% | +50.0% | |
| Sell | CANADIAN PAC RY LTD CMN STOCKcall | $2,618,000 | -27.0% | 17,300 | -40.5% | 0.00% | -40.0% | |
| SFLY | Buy | SHUTTERFLY INCcmn | $1,961,000 | +2234.5% | 38,506 | +2473.9% | 0.00% | – |
| NVS | Buy | NOVARTIS AG -ADR 1:1depository receipt | $2,025,000 | +780.4% | 25,188 | +739.6% | 0.00% | – |
| Buy | AVAGO TECHNOLOGIES LTDput | $2,174,000 | +72.7% | 41,100 | +40.8% | 0.00% | +50.0% | |
| INFA | Buy | INFORMATICA CORP CMN STOCKcmn | $2,512,000 | +460.7% | 60,535 | +426.0% | 0.00% | +200.0% |
| Buy | ALIGN TECHNOLOGY INC.put | $2,320,000 | +52.1% | 40,600 | +28.1% | 0.00% | +50.0% | |
| Buy | ALIGN TECHNOLOGY INC.call | $1,960,000 | +106.8% | 34,300 | +74.1% | 0.00% | +200.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $2,061,000 | -80.9% | 178,414 | -82.4% | 0.00% | -81.2% |
| Sell | SEMPRA ENERGY CMN STOCKput | $2,280,000 | +4.4% | 25,400 | -0.4% | 0.00% | 0.0% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNRS LP CMN STKcmn | $2,591,000 | +551.0% | 32,120 | +544.7% | 0.00% | +200.0% |
| Sell | EVEREST RE GROUP LTD CMN STOCKcall | $2,587,000 | +1.1% | 16,600 | -5.7% | 0.00% | -25.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING COMMONcmn | $2,550,000 | -16.7% | 44,785 | -8.8% | 0.00% | -40.0% |
| Sell | COBALT INTERNATIONAL ENERGYput | $2,175,000 | -34.2% | 132,200 | -0.6% | 0.00% | -40.0% | |
| Sell | INVESCO PLC COMMON STOCKcall | $1,933,000 | -6.8% | 53,100 | -18.3% | 0.00% | 0.0% | |
| Buy | KEYCORP COMMON STOCKcall | $2,173,000 | +36.6% | 161,900 | +16.0% | 0.00% | +50.0% | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKcall | $2,248,000 | -29.3% | 147,900 | -13.0% | 0.00% | -40.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $2,186,000 | +416.8% | 168,737 | +303.3% | 0.00% | +200.0% |
| DV | Buy | DEVRY EDUCATION GROUP INCcmn | $2,625,000 | +564.6% | 73,948 | +471.6% | 0.00% | +200.0% |
| Sell | SCHWAB CHARLES CORP NEWput | $2,098,000 | +17.3% | 80,700 | -4.6% | 0.00% | 0.0% | |
| Sell | CARMAX INC CMN STKput | $2,407,000 | -91.5% | 51,200 | -91.2% | 0.00% | -93.0% | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKcmn | $2,263,000 | -61.4% | 56,335 | -68.7% | 0.00% | -66.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC CMN STKcmn | $2,204,000 | +143.5% | 220,319 | +220.2% | 0.00% | +200.0% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A CMN STKcmn | $2,392,000 | +17.7% | 73,227 | -0.8% | 0.00% | 0.0% |
| N109SC | Sell | DEMAND MEDIA INCcmn | $2,673,000 | -11.0% | 463,330 | -2.5% | 0.00% | -40.0% |
| DLX | Buy | DELUXE CORPcmn | $2,369,000 | +143.7% | 45,400 | +94.6% | 0.00% | +200.0% |
| Buy | DENBURY RES INC CMN STOCKcall | $2,506,000 | +115.3% | 152,500 | +141.3% | 0.00% | +50.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS LTDcmn | $2,610,000 | +2618.8% | 29,018 | +1904.0% | 0.00% | – |
| Buy | CELANESE CORP COMMON STOCK CLS Acall | $2,423,000 | +109.6% | 43,800 | +100.0% | 0.00% | +50.0% | |
| Sell | OIL STATES INTERNATIONAL INC.call | $2,228,000 | -48.2% | 21,900 | -47.4% | 0.00% | -57.1% | |
| ONB | Sell | OLD NATIONAL BANCORP COMMON STOCKcmn | $2,635,000 | -55.4% | 171,450 | -58.8% | 0.00% | -66.7% |
| Sell | PITNEY BOWES INCput | $2,230,000 | +2.7% | 95,700 | -19.8% | 0.00% | 0.0% | |
| Sell | PLAINS ALL AMERICAN PIPELINE LPcall | $1,993,000 | -20.0% | 38,500 | -18.6% | 0.00% | -25.0% | |
| Buy | OLIN CORPcall | $2,597,000 | +1781.9% | 90,000 | +1400.0% | 0.00% | – | |
| Buy | ST JUDE MED INCcall | $2,435,000 | +40.5% | 39,300 | +21.7% | 0.00% | 0.0% | |
| Sell | CELLDEX THERAPEUTICS INCcall | $2,092,000 | -48.3% | 86,400 | -24.3% | 0.00% | -50.0% | |
| ICUI | Buy | ICU MEDICAL INC CMN STKcmn | $2,178,000 | +87.0% | 34,204 | +99.4% | 0.00% | +50.0% |
| Buy | CELLDEX THERAPEUTICS INCput | $2,026,000 | -14.5% | 83,700 | +25.1% | 0.00% | -25.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC CMN STKcmn | $2,333,000 | -25.9% | 40,416 | -35.1% | 0.00% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $2,411,000 | -88.7% | 49,171 | -89.6% | 0.00% | -90.6% |
| Buy | IPG PHOTONICS CORP.call | $2,282,000 | +103.6% | 29,400 | +47.7% | 0.00% | +50.0% | |
| Sell | HARMAN INTERNATIONAL INDS CMN STKput | $2,226,000 | +7.7% | 27,200 | -12.8% | 0.00% | 0.0% | |
| Buy | OMNIVISION TECHNOLOGIEScall | $2,563,000 | +113.6% | 149,000 | +90.1% | 0.00% | +50.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $1,972,000 | +424.5% | 131,564 | +286.2% | 0.00% | +200.0% |
| CNSL | Buy | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $2,467,000 | +21.1% | 125,646 | +6.3% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP COMMON STOCKcmn | $2,212,000 | +138.9% | 37,515 | +159.3% | 0.00% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC CMN STKcmn | $2,130,000 | +88.7% | 23,458 | +60.3% | 0.00% | +50.0% |
| Buy | COCA COLA ENTERPRISES INCput | $2,233,000 | +92.2% | 50,600 | +75.1% | 0.00% | +50.0% | |
| Sell | CONN'S INC COMMON STOCKcall | $2,687,000 | -70.9% | 34,100 | -81.5% | 0.00% | -78.6% | |
| Buy | OMNIVISION TECHNOLOGIESput | $1,988,000 | +46.9% | 115,600 | +30.8% | 0.00% | +50.0% | |
| ASGN | Buy | ON ASSIGNMENT INC CMN STKcmn | $1,993,000 | +96.0% | 57,079 | +85.3% | 0.00% | +50.0% |
| Buy | SPX CORPput | $2,610,000 | +156.9% | 26,200 | +118.3% | 0.00% | +50.0% | |
| Buy | CENTERPOINT ENERGY CMN STKput | $2,010,000 | +185.1% | 86,700 | +194.9% | 0.00% | +200.0% | |
| Sell | ONEOK INCput | $2,593,000 | +0.1% | 41,700 | -14.2% | 0.00% | -25.0% | |
| OPEN | Sell | OPENTABLE INCcmn | $2,101,000 | -58.4% | 26,472 | -63.4% | 0.00% | -62.5% |
| Sell | OPKO HEALTH INC CMN STKput | $2,594,000 | -31.7% | 307,400 | -28.7% | 0.00% | -50.0% | |
| Buy | SLM CORP CMN STKcall | $2,675,000 | +6.3% | 101,800 | +0.7% | 0.00% | -25.0% | |
| JLL | Sell | JONES LANG LASALLE INC CMN STOCKcmn | $2,058,000 | -80.6% | 20,099 | -83.4% | 0.00% | -81.2% |
| ED | Buy | CONSOLIDATED EDISON INC.cmn | $2,383,000 | +129.4% | 43,108 | +128.8% | 0.00% | +50.0% |
| Sell | SL GREEN REALTY CORP CMN STOCKcall | $2,042,000 | -3.4% | 22,100 | -7.1% | 0.00% | 0.0% | |
| Buy | CONSOLIDATED EDISON INC.call | $2,029,000 | +45.4% | 36,700 | +45.1% | 0.00% | +50.0% | |
| Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $2,676,000 | -16.0% | 39,800 | -19.8% | 0.00% | -40.0% | |
| New | GOGO INCcall | $1,948,000 | – | 78,500 | +100.0% | 0.00% | – | |
| Buy | PLAINS ALL AMERICAN PIPELINE LPput | $2,174,000 | +46.9% | 42,000 | +49.5% | 0.00% | +50.0% | |
| HDB | Buy | HDFC BANK LTD - ADRdepository receipt | $2,498,000 | +170.9% | 72,530 | +142.3% | 0.00% | +200.0% |
| Buy | CONCUR TECHNOLOGIES INC CMN STOCKput | $2,425,000 | +53.5% | 23,500 | +64.3% | 0.00% | +50.0% | |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $2,096,000 | -49.1% | 186,318 | -43.4% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTScmn | $2,266,000 | +1005.4% | 113,735 | +946.8% | 0.00% | – |
| Sell | HCA HOLDINGS INCput | $2,257,000 | +9.3% | 47,300 | -2.1% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIEScmn | $2,026,000 | +151.1% | 38,185 | +118.8% | 0.00% | +200.0% |
| Sell | OUTERWALL INCput | $2,301,000 | -0.8% | 34,200 | -26.3% | 0.00% | -25.0% | |
| ROSE | Buy | ROSETTA RESOURCES INCcmn | $2,603,000 | +44.8% | 54,182 | +64.1% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INCcmn | $2,583,000 | -69.3% | 289,891 | -53.8% | 0.00% | -76.9% |
| Sell | FUSION-IO INCcall | $2,381,000 | -38.4% | 267,200 | -7.4% | 0.00% | -50.0% | |
| Sell | FUSION-IO INCput | $2,244,000 | -45.3% | 251,900 | -17.8% | 0.00% | -50.0% | |
| Buy | COMMVAULT SYSTEMS INCput | $2,142,000 | +65.9% | 28,600 | +94.6% | 0.00% | +50.0% | |
| Sell | ROPER INDUSTRIES INC/DE CMN STKput | $2,052,000 | -19.6% | 14,800 | -22.9% | 0.00% | -25.0% | |
| HL | Buy | HECLA MINING COMMON STOCK HLcmn | $2,536,000 | +8.8% | 823,246 | +11.0% | 0.00% | -25.0% |
| Buy | HECLA MINING COMMON STOCK HLput | $2,256,000 | +4.5% | 732,400 | +6.5% | 0.00% | 0.0% | |
| Buy | UNISYS CMN STOCKcall | $2,518,000 | +143.3% | 75,000 | +82.5% | 0.00% | +50.0% | |
| Sell | MATTEL INC.put | $2,688,000 | -0.4% | 56,500 | -12.4% | 0.00% | -25.0% | |
| JBL | Sell | JABIL CIRCUIT INC CMN STKcmn | $2,237,000 | -95.0% | 128,310 | -93.8% | 0.00% | -95.6% |
| Buy | ROPER INDUSTRIES INC/DE CMN STKcall | $2,455,000 | +84.7% | 17,700 | +77.0% | 0.00% | +50.0% | |
| MATW | Sell | MATTHEWS INTL CORP CMN STOCKcmn | $1,989,000 | +11.9% | 46,663 | -0.1% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYSTEMS INC CMN STKcmn | $2,654,000 | -14.9% | 126,026 | -12.1% | 0.00% | -40.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCcmn | $1,933,000 | -92.6% | 79,404 | -94.3% | 0.00% | -92.5% |
| Sell | MARRIOTT INTL INCput | $2,103,000 | -49.7% | 42,600 | -57.2% | 0.00% | -50.0% | |
| Buy | MAXIM INTEGRATED PRODUCTS CMN STKcall | $2,344,000 | +10.0% | 84,000 | +17.5% | 0.00% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP CMN STKcmn | $2,043,000 | -88.6% | 94,388 | -89.2% | 0.00% | -88.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP CMN STKcmn | $2,172,000 | +2.2% | 19,213 | -28.7% | 0.00% | 0.0% |
| Buy | UNITED THERAPEUTICS CORP CMN STKcall | $2,409,000 | +88.6% | 21,300 | +31.5% | 0.00% | +50.0% | |
| New | CHART INDUSTRIES COMMON STOCKput | $2,104,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | MARKWEST ENERGY PARTNERS LP COMMON STOCKcall | $2,136,000 | +50.8% | 32,300 | +64.8% | 0.00% | +50.0% | |
| Sell | BALLY TECHNOLOGIES INC CMN STKcall | $2,220,000 | -46.8% | 28,300 | -51.1% | 0.00% | -50.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $2,032,000 | -16.1% | 26,985 | -20.2% | 0.00% | -25.0% |
| Sell | AVIS BUDGET GROUP INC COMMON STOCKcall | $2,684,000 | +3.7% | 66,400 | -26.1% | 0.00% | -25.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC COMMON STOCKcmn | $2,586,000 | -72.2% | 63,979 | -80.2% | 0.00% | -78.6% |
| UAM | Buy | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $2,175,000 | +9.0% | 297,968 | +13.8% | 0.00% | 0.0% |
| New | GOGO INCput | $2,168,000 | – | 87,400 | +100.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $2,292,000 | +78.4% | 126,052 | +62.8% | 0.00% | +50.0% |
| Sell | UBIQUITI NETWORKS INCcall | $1,958,000 | -17.7% | 42,600 | -39.8% | 0.00% | -25.0% | |
| Buy | CHEESECAKE FACTORY INC CMN STKput | $2,095,000 | +71.4% | 43,400 | +56.1% | 0.00% | +50.0% | |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONcmn | $2,060,000 | +37.0% | 89,646 | +31.2% | 0.00% | +50.0% |
| Sell | ADVANCED MICRO DEVICES NYSEput | $2,238,000 | -25.3% | 578,400 | -26.7% | 0.00% | -40.0% | |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC CMN STKcmn | $1,941,000 | +16.1% | 37,234 | -6.2% | 0.00% | 0.0% |
| Sell | USG CORPORATIONput | $2,446,000 | -27.5% | 86,200 | -26.9% | 0.00% | -40.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC CMN STKcmn | $2,057,000 | +84.0% | 60,023 | +78.3% | 0.00% | +50.0% |
| Buy | ROCKWOOD HOLDINGS INC COMMON STOCKput | $2,150,000 | +33.4% | 29,900 | +24.1% | 0.00% | +50.0% | |
| Buy | ESSEX PPTY TR CMN STOCKcall | $2,081,000 | +15.5% | 14,500 | +18.9% | 0.00% | 0.0% | |
| Sell | ESSEX PPTY TR CMN STOCKput | $2,612,000 | -15.4% | 18,200 | -12.9% | 0.00% | -40.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LPcmn | $2,325,000 | +228.4% | 28,447 | +164.2% | 0.00% | +200.0% |
| Buy | AVALONBAY COMMUNITIES INCcall | $2,093,000 | +42.0% | 17,700 | +52.6% | 0.00% | +50.0% | |
| PPL | Sell | PPL CORPORATION CMN STKcmn | $2,551,000 | -40.5% | 84,763 | -39.9% | 0.00% | -57.1% |
| Buy | JDS UNIPHASE CORPORATION CMN STKcall | $2,604,000 | +0.5% | 200,600 | +13.9% | 0.00% | -25.0% | |
| NEBLQ | New | NOBLE CORP PLCcmn | $2,592,000 | – | 69,157 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES NYSEcmn | $2,252,000 | -19.8% | 581,997 | -21.2% | 0.00% | -25.0% |
| Buy | GUESS INC CMN STKcall | $2,051,000 | +59.0% | 66,000 | +52.8% | 0.00% | +50.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcmn | $2,555,000 | +357.9% | 44,621 | +316.2% | 0.00% | +200.0% |
| MDAS | Buy | MEDASSETS INCcmn | $2,668,000 | +283.3% | 134,539 | +391.2% | 0.00% | +200.0% |
| Sell | MEDIVATION INCput | $2,234,000 | -58.2% | 35,000 | -60.7% | 0.00% | -62.5% | |
| Buy | GENUINE PARTS COcall | $2,313,000 | +73.3% | 27,800 | +68.5% | 0.00% | +50.0% | |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKput | $2,276,000 | +75.9% | 97,600 | +47.7% | 0.00% | +50.0% | |
| GES | Buy | GUESS INC CMN STKcmn | $2,268,000 | +544.3% | 73,007 | +517.9% | 0.00% | +200.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRdepository receipt | $2,617,000 | +564.2% | 111,269 | +365.6% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP CMN STKcmn | $2,002,000 | +3412.3% | 21,186 | +3114.9% | 0.00% | – |
| Sell | AUTONATION INC CMN STKput | $2,251,000 | -23.6% | 45,300 | -19.8% | 0.00% | -25.0% | |
| BARD C R INCput | $2,598,000 | +16.2% | 19,400 | 0.0% | 0.00% | 0.0% | ||
| BCS | New | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $2,679,000 | – | 147,802 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $2,052,000 | – | 17,462 | +100.0% | 0.00% | – |
| Sell | ROCKWELL AUTOMATION INCput | $2,269,000 | -28.6% | 19,200 | -35.4% | 0.00% | -40.0% | |
| Buy | MENS WEARHOUSE INC CMN STKcall | $2,626,000 | +156.9% | 51,400 | +71.3% | 0.00% | +50.0% | |
| TBI | Buy | TRUEBLUE INCcmn | $2,108,000 | +31.5% | 81,768 | +22.5% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC CMN STKcmn | $1,989,000 | +18.8% | 51,927 | +8.3% | 0.00% | 0.0% |
| Buy | PPL CORPORATION CMN STKput | $1,962,000 | +78.4% | 65,200 | +80.1% | 0.00% | +50.0% | |
| VMI | Sell | VALMONT INDUSTRIES CMN STKcmn | $2,237,000 | -55.7% | 14,999 | -58.7% | 0.00% | -62.5% |
| Sell | ISIS PHARMACEUTICALS INC CMN STKcall | $2,155,000 | -10.7% | 54,100 | -15.9% | 0.00% | -25.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC CMN STKcmn | $2,412,000 | +37.3% | 90,919 | +22.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcmn | $2,615,000 | +170.4% | 48,032 | +166.0% | 0.00% | +200.0% |
| Sell | ENCANA CORP CMN STOCKcall | $2,496,000 | -30.1% | 138,300 | -32.9% | 0.00% | -40.0% | |
| MEOH | New | METHANEX CORPcmn | $2,340,000 | – | 39,513 | +100.0% | 0.00% | – |
| Buy | METHANEX CORPput | $2,251,000 | +111.2% | 38,000 | +82.7% | 0.00% | +50.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INCcmn | $2,284,000 | -22.6% | 72,152 | -27.3% | 0.00% | -25.0% |
| Sell | ALTISOURCE PORTFOLIO SOLcall | $2,586,000 | +3.8% | 16,300 | -8.4% | 0.00% | -25.0% | |
| Buy | VARIAN MEDICAL SYSTEMS INC CMN STKput | $2,253,000 | +238.8% | 29,000 | +225.8% | 0.00% | +200.0% | |
| GFI | Buy | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $2,286,000 | +12.6% | 713,948 | +60.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS -CL A CMN STKcmn | $2,611,000 | +40.5% | 76,360 | +15.0% | 0.00% | 0.0% |
| Sell | PACKAGING CORP OF AMERICA CMN STOCKput | $2,063,000 | -23.8% | 32,600 | -31.2% | 0.00% | -25.0% | |
| Buy | ATLAS ENERGY LPput | $2,193,000 | +70.8% | 46,800 | +99.1% | 0.00% | +50.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $2,085,000 | +38.3% | 25,782 | +39.1% | 0.00% | +50.0% |
| Buy | TRANSDIGM GROUP INC CMN STKcall | $2,544,000 | +32.0% | 15,800 | +13.7% | 0.00% | 0.0% | |
| Sell | ILLINOIS TOOL WKS INCcall | $1,993,000 | -68.2% | 23,700 | -71.2% | 0.00% | -70.0% | |
| Sell | TRACTOR SUPPLY CO CMN STKput | $2,475,000 | +10.6% | 31,900 | -4.2% | 0.00% | 0.0% | |
| AVX | Buy | AVX CORP NEW CMN STOCKcmn | $2,468,000 | +40.7% | 177,139 | +32.6% | 0.00% | 0.0% |
| Sell | B/E AEROSPACE INCput | $2,263,000 | -35.6% | 26,000 | -45.4% | 0.00% | -40.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $2,225,000 | – | 55,232 | +5523100.0% | 0.00% | – |
| Buy | BEAM INCput | $2,471,000 | +11.1% | 36,300 | +5.5% | 0.00% | 0.0% | |
| Sell | BEAZER HOMES USA INC CMN STKcall | $2,386,000 | -4.5% | 97,700 | -29.6% | 0.00% | -25.0% | |
| CMI | Sell | CUMMINS INCcmn | $1,924,000 | -98.7% | 13,650 | -98.8% | 0.00% | -98.6% |
| Sell | TIMKEN COcall | $2,269,000 | -18.0% | 41,200 | -10.0% | 0.00% | -25.0% | |
| Buy | ASHLAND INC COMMON STOCKput | $2,018,000 | +37.3% | 20,800 | +30.8% | 0.00% | +50.0% | |
| VTGDF | Buy | VANTAGE DRILLING COcmn | $1,961,000 | +35.2% | 1,065,223 | +27.1% | 0.00% | +50.0% |
| Sell | IRON MOUNTAIN INC DEL CMN STOCKput | $2,519,000 | -12.5% | 83,000 | -22.1% | 0.00% | -25.0% | |
| BHP | Sell | BHP BILLITON LTD - ADRdepository receipt | $2,270,000 | -13.0% | 33,295 | -15.1% | 0.00% | -25.0% |
| Sell | MGIC INV CORP CMN STOCKcall | $2,579,000 | -16.5% | 305,600 | -27.9% | 0.00% | -40.0% | |
| MTG | Sell | MGIC INV CORP CMN STOCKcmn | $2,429,000 | -69.8% | 287,773 | -73.9% | 0.00% | -75.0% |
| VNCE | New | VINCE HOLDING CORPcmn | $2,131,000 | – | 69,469 | +100.0% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS NVcall | $2,287,000 | +37.5% | 49,800 | +11.4% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $2,135,000 | +65.4% | 93,598 | +51.1% | 0.00% | +50.0% |
| VMEM | Buy | VIOLIN MEMORY INCcmn | $1,946,000 | +289.2% | 491,641 | +621.9% | 0.00% | +200.0% |
| Sell | IRON MOUNTAIN INC DEL CMN STOCKcall | $2,194,000 | -51.6% | 72,300 | -56.9% | 0.00% | -57.1% | |
| MDC | Buy | MDC HOLDINGS INC CMN STKcmn | $2,615,000 | +43.6% | 81,115 | +33.7% | 0.00% | 0.0% |
| Buy | VIVUS INC CMN STKcall | $1,988,000 | +63.8% | 218,900 | +68.0% | 0.00% | +50.0% | |
| Buy | VORNADO REALTY TRUST CMN STKcall | $2,095,000 | +17.6% | 23,600 | +11.3% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC CMN STKcmn | $2,641,000 | -39.2% | 81,766 | -30.2% | 0.00% | -57.1% |
| Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKput | $1,990,000 | -17.9% | 48,500 | -30.0% | 0.00% | -25.0% | |
| Buy | CORRECTIONS CORP OF AMERICAput | $2,514,000 | +223.6% | 78,400 | +248.4% | 0.00% | +200.0% | |
| Buy | M & T BANK CORPORATION CMN STOCKcall | $2,189,000 | +21.5% | 18,800 | +16.8% | 0.00% | 0.0% | |
| Buy | BIG LOTS INC CMN STKput | $2,535,000 | +33.0% | 78,500 | +52.7% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC COMMON STOCKcmn | $2,097,000 | +25.5% | 81,995 | +7.3% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABS -CL A CMN STKcmn | $2,073,000 | +45.9% | 16,772 | +38.7% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $1,935,000 | -71.3% | 34,458 | -74.4% | 0.00% | -70.0% |
| Sell | DOVER CORPput | $1,158,000 | -15.7% | 12,000 | -21.6% | 0.00% | 0.0% | |
| AFCE | Buy | AFC ENTERPRISEScmn | $1,500,000 | -5.0% | 38,949 | +7.6% | 0.00% | 0.0% |
| Sell | AGCO CORP. COMMON STOCKcall | $1,379,000 | -7.9% | 23,300 | -6.0% | 0.00% | 0.0% | |
| Buy | AK STEEL COMMON STOCKcall | $1,523,000 | +153.4% | 185,700 | +15.8% | 0.00% | +100.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcmn | $1,867,000 | +13.4% | 127,009 | +6.1% | 0.00% | -33.3% |
| ABAX | Buy | ABAXIS INC CMN STKcmn | $1,156,000 | +95.3% | 28,867 | +105.2% | 0.00% | +100.0% |
| Sell | ACADIA PHARMACEUTICALS INC.put | $1,814,000 | -33.6% | 72,600 | -27.0% | 0.00% | -50.0% | |
| Sell | ADVANCE AUTO PARTS INC CMN STKcall | $1,206,000 | -95.8% | 10,900 | -96.9% | 0.00% | -95.5% | |
| Sell | AEGERION PHARMACEUTICALS INCput | $1,873,000 | -45.4% | 26,400 | -34.0% | 0.00% | -60.0% | |
| AROPQ | Buy | AEROPOSTALE INC CMN STKcmn | $1,559,000 | +304.9% | 171,529 | +319.2% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC CMN STOCKcmn | $1,632,000 | +280.4% | 71,390 | +191.8% | 0.00% | +100.0% |
| AGU | Sell | AGRIUM COMMONcmn | $1,802,000 | -76.0% | 19,701 | -77.9% | 0.00% | -81.8% |
| Buy | AIR METHODS CORP CMN STKcall | $1,447,000 | +75.2% | 24,800 | +27.8% | 0.00% | +100.0% | |
| Buy | AIR METHODS CORP CMN STKput | $1,907,000 | +44.9% | 32,700 | +5.8% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORPcmn | $1,181,000 | -26.9% | 38,007 | -34.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $1,588,000 | -96.4% | 33,644 | -96.0% | 0.00% | -97.0% |
| AKRXQ | Buy | AKORN INC CMN STKcmn | $1,436,000 | +450.2% | 58,302 | +339.2% | 0.00% | – |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKcall | $1,467,000 | -20.6% | 20,000 | -32.2% | 0.00% | -33.3% | |
| AA | Sell | ALCOA INC CMN STOCKcmn | $1,225,000 | -93.4% | 115,215 | -94.9% | 0.00% | -92.9% |
| ALR | Sell | ALERE INCcmn | $1,256,000 | -62.5% | 34,685 | -68.4% | 0.00% | -60.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCORPORAcall | $1,404,000 | -29.7% | 39,400 | -39.8% | 0.00% | -33.3% | |
| Sell | ALLEGHENY TECHNOLOGIES INCORPORAput | $1,700,000 | -13.2% | 47,700 | -25.7% | 0.00% | -33.3% | |
| Sell | ALLEGIANT TRAVEL CO COMMON STOCKcall | $1,750,000 | -17.4% | 16,600 | -17.4% | 0.00% | -33.3% | |
| Sell | ALLEGIANT TRAVEL CO COMMON STOCKput | $1,466,000 | -3.4% | 13,900 | -3.5% | 0.00% | 0.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcmn | $1,399,000 | +2231.7% | 394,207 | +2641.2% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC/NEcmn | $1,168,000 | +60.0% | 47,541 | +18.1% | 0.00% | +100.0% |
| Buy | AMBAC FINANCIAL GROUP INC/NEput | $1,474,000 | +757.0% | 60,000 | +531.6% | 0.00% | – | |
| Buy | AMERICAN CAPITAL LTDput | $1,638,000 | +57.2% | 104,700 | +38.1% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL MORTGAGE INput | $1,758,000 | +171.3% | 100,700 | +207.0% | 0.00% | +100.0% | |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKcall | $1,740,000 | +48.5% | 120,800 | +44.2% | 0.00% | 0.0% | |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKput | $1,395,000 | +0.6% | 96,900 | -2.2% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CMN STKcmn | $1,200,000 | +14.5% | 10,475 | -2.0% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPcmn | $1,342,000 | +20.8% | 104,298 | +14.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP CMN STKcmn | $1,388,000 | -47.0% | 57,142 | -41.3% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP CMN STKcmn | $1,271,000 | -97.6% | 14,253 | -97.9% | 0.00% | -97.5% |
| Sell | ANALOG DEVICES INCcall | $1,711,000 | -65.7% | 33,600 | -68.3% | 0.00% | -75.0% | |
| Buy | ANDERSONS INC CMN STOCKput | $1,213,000 | +122.6% | 13,600 | +74.4% | 0.00% | +100.0% | |
| Buy | ANGIE'S LIST INCput | $1,723,000 | +37.2% | 113,700 | +103.8% | 0.00% | 0.0% | |
| Buy | ANIXTER INTERNATIONAL INC CMN STKput | $1,294,000 | +570.5% | 14,400 | +554.5% | 0.00% | – | |
| Buy | ANN INCput | $1,565,000 | +8.3% | 42,800 | +7.3% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEcmn | $1,156,000 | -78.8% | 71,140 | -80.0% | 0.00% | -75.0% |
| Sell | ARCH COAL INC CMN STKput | $1,307,000 | -9.5% | 293,800 | -16.4% | 0.00% | 0.0% | |
| ACAT | Buy | ARCTIC CAT INC CMN STKcmn | $1,446,000 | +249.3% | 25,368 | +249.5% | 0.00% | +100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $1,819,000 | -8.1% | 311,021 | -17.2% | 0.00% | -33.3% |
| Buy | ARENA PHARMACEUTICALS INCcall | $1,503,000 | +16.4% | 256,900 | +4.9% | 0.00% | 0.0% | |
| Sell | ARENA PHARMACEUTICALS INCput | $1,472,000 | -19.3% | 251,700 | -27.3% | 0.00% | -33.3% | |
| ABFS | Buy | ARKANSAS BEST CORP. COMMON STOCKcmn | $1,155,000 | +19150.0% | 34,312 | +15149.8% | 0.00% | – |
| Buy | ARRIS GROUP INCcall | $1,554,000 | +830.5% | 63,800 | +551.0% | 0.00% | – | |
| Buy | ARUBA NETWORKS INC CMN STKcall | $1,294,000 | +19.0% | 72,300 | +10.7% | 0.00% | 0.0% | |
| Sell | ARUBA NETWORKS INC CMN STKput | $1,393,000 | -29.6% | 77,800 | -34.6% | 0.00% | -33.3% | |
| ASTE | Buy | ASTEC INDUSTRIES INC CMN STKcmn | $1,608,000 | +26.1% | 41,631 | +17.4% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPcmn | $1,722,000 | -3.3% | 485,094 | +0.8% | 0.00% | -33.3% |
| Buy | ATLAS PIPELINE PARTNERS LP CMN STOCKcall | $1,290,000 | +115.7% | 36,800 | +139.0% | 0.00% | +100.0% | |
| ATO | Buy | ATMOS ENERGY CORP CMN STKcmn | $1,739,000 | +144.9% | 38,300 | +129.8% | 0.00% | +100.0% |
| New | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTEREDbond | $1,767,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | BALLY TECHNOLOGIES INC CMN STKput | $1,373,000 | +38.1% | 17,500 | +26.8% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INC CMN STKcmn | $1,614,000 | +57.2% | 108,004 | +36.0% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INCcmn | $1,584,000 | +382.9% | 200,006 | +454.0% | 0.00% | – |
| Sell | BECTON DICKINSON & COput | $1,337,000 | -26.1% | 12,100 | -33.1% | 0.00% | -33.3% | |
| BHE | Buy | BENCHMARK ELECTRONICS INC CMN STKcmn | $1,254,000 | +38.3% | 54,329 | +37.1% | 0.00% | +100.0% |
| Sell | BLOCK H & R INCcall | $1,661,000 | -68.4% | 57,200 | -70.9% | 0.00% | -75.0% | |
| Buy | BORG WARNER INC CMN STKcall | $1,387,000 | -43.9% | 24,800 | +1.6% | 0.00% | -50.0% | |
| BXP | Sell | BOSTON PROPERTIES INC CMN STOCKcmn | $1,822,000 | -59.1% | 18,153 | -56.5% | 0.00% | -71.4% |
| Sell | BOSTON PROPERTIES INC CMN STOCKcall | $1,355,000 | -33.6% | 13,500 | -29.3% | 0.00% | -33.3% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $1,519,000 | -64.2% | 126,400 | -65.0% | 0.00% | -66.7% | |
| BTI | New | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $1,910,000 | – | 17,778 | +100.0% | 0.00% | – |
| Buy | BROADSOFT INCput | $1,405,000 | -17.2% | 51,400 | +9.1% | 0.00% | -33.3% | |
| BRKS | Buy | BROOKS AUTOMATION INC CMN STOCKcmn | $1,180,000 | +31.3% | 112,470 | +16.5% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $1,220,000 | +105.0% | 170,803 | +68.6% | 0.00% | +100.0% |
| CJES | Buy | C&J ENERGY SERVICES INCcmn | $1,813,000 | +293.3% | 78,513 | +242.0% | 0.00% | +100.0% |
| Sell | CA INC.call | $1,413,000 | -36.8% | 42,000 | -44.3% | 0.00% | -33.3% | |
| Buy | CABELA'S INC COMMON STOCKput | $1,193,000 | +44.4% | 17,900 | +36.6% | 0.00% | +100.0% | |
| CADX | Sell | CADENCE PHARMACEUTICALS INCcmn | $1,218,000 | +5.0% | 134,667 | -26.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC CMN STOCKcmn | $1,392,000 | -22.9% | 23,105 | -38.4% | 0.00% | -33.3% |
| CCC | Buy | CALGON CARBON CORP CMN STKcmn | $1,309,000 | +615.3% | 63,671 | +559.1% | 0.00% | – |
| Buy | CALPINE CORPput | $1,588,000 | +520.3% | 81,400 | +516.7% | 0.00% | – | |
| Buy | CARLYLE GROUP LP/THEput | $1,204,000 | +408.0% | 33,800 | +267.4% | 0.00% | – | |
| KMX | Sell | CARMAX INC CMN STKcmn | $1,315,000 | -28.4% | 27,952 | -26.2% | 0.00% | -33.3% |
| Sell | CARMAX INC CMN STKcall | $1,335,000 | -35.8% | 28,400 | -33.8% | 0.00% | -33.3% | |
| Buy | CATAMARAN CORPcall | $1,728,000 | +49.9% | 36,400 | +45.0% | 0.00% | 0.0% | |
| Sell | CATAMARAN CORPput | $1,510,000 | -59.8% | 31,800 | -61.1% | 0.00% | -66.7% | |
| CAVM | New | CAVIUM INCcmn | $1,805,000 | – | 52,293 | +100.0% | 0.00% | – |
| Buy | CAVIUM INCcall | $1,391,000 | +30.4% | 40,300 | +55.6% | 0.00% | 0.0% | |
| CBEY | Buy | CBEYOND INCcmn | $1,648,000 | +27.6% | 238,908 | +18.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SA SPONS ADR PART CER 1:5depository receipt | $1,859,000 | -84.2% | 157,118 | -85.0% | 0.00% | -88.9% |
| Buy | CENTENE CORP COMMON STOCKcall | $1,409,000 | +66.9% | 23,900 | +81.1% | 0.00% | +100.0% | |
| CPHD | Buy | CEPHEID INCcmn | $1,198,000 | +672.9% | 25,635 | +545.4% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INC CMN STKcall | $1,192,000 | -45.5% | 24,700 | -50.4% | 0.00% | -33.3% | |
| CHE | Buy | CHEMED CORP CMN STKcmn | $1,775,000 | +153.9% | 23,176 | +136.9% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTcmn | $1,488,000 | +190.6% | 58,858 | +170.3% | 0.00% | +100.0% |
| Buy | CHICOS FAS INC CMN STKcall | $1,202,000 | +93.6% | 63,800 | +71.0% | 0.00% | +100.0% | |
| CHA | New | CHINA TELECOM CORP LTDdepository receipt | $1,335,000 | – | 26,408 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC CMN STKcmn | $1,571,000 | +84.6% | 19,443 | +42.1% | 0.00% | +100.0% |
| Sell | CIRRUS LOGIC INCput | $1,297,000 | -46.3% | 63,500 | -40.4% | 0.00% | -50.0% | |
| Sell | CITY NATIONAL CORP CMN STKput | $1,735,000 | -3.9% | 21,900 | -19.2% | 0.00% | -33.3% | |
| Buy | CLEAN HARBORS INC CMN STKput | $1,253,000 | +11.9% | 20,900 | +9.4% | 0.00% | 0.0% | |
| Buy | CLEAN ENERGY FUELS CORPcall | $1,779,000 | +59.4% | 138,100 | +58.2% | 0.00% | 0.0% | |
| Sell | CLEAN ENERGY FUELS CORPput | $1,188,000 | -50.5% | 92,200 | -50.9% | 0.00% | -50.0% | |
| CLX | Buy | CLOROX COcmn | $1,865,000 | – | 20,111 | +670266.7% | 0.00% | – |
| Buy | COCA COLA ENTERPRISES INCcall | $1,196,000 | +29.3% | 27,100 | +17.8% | 0.00% | +100.0% | |
| CDE | Buy | COEUR MINING INCcmn | $1,441,000 | +12.1% | 132,851 | +24.4% | 0.00% | 0.0% |
| Sell | COEUR MINING INCcall | $1,800,000 | -27.7% | 165,900 | -19.7% | 0.00% | -50.0% | |
| FIX | Buy | COMFORT SYSTEMS USA INC CMN STOCKcmn | $1,640,000 | +214.8% | 84,604 | +173.2% | 0.00% | +100.0% |
| Sell | COMMUNITY HEALTH SYSTEMScall | $1,292,000 | -18.7% | 32,900 | -14.1% | 0.00% | 0.0% | |
| Buy | COMMUNITY HEALTH SYSTEMSput | $1,555,000 | +85.6% | 39,600 | +96.0% | 0.00% | +100.0% | |
| CCU | Buy | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5depository receipt | $1,775,000 | +642.7% | 73,619 | +719.7% | 0.00% | – |
| Sell | COMPutER SCIENCES CORPcall | $1,369,000 | -24.4% | 24,500 | -30.0% | 0.00% | -33.3% | |
| Sell | CONAGRA FOODS INC CMN STKput | $1,688,000 | -65.8% | 50,100 | -69.2% | 0.00% | -75.0% | |
| Sell | CONCUR TECHNOLOGIES INC CMN STOCKcall | $1,837,000 | -7.6% | 17,800 | -1.1% | 0.00% | -33.3% | |
| Sell | CONSTELLATION BRANDS INC -CL A CMN STKcall | $1,668,000 | -6.0% | 23,700 | -23.3% | 0.00% | -33.3% | |
| CLR | New | CONTINENTAL RESOURCES INC/OKcmn | $1,406,000 | – | 12,497 | +100.0% | 0.00% | – |
| CORE | Sell | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $1,627,000 | +12.7% | 21,429 | -1.4% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INCcmn | $1,824,000 | -40.2% | 51,345 | -54.4% | 0.00% | -60.0% |
| CUZ | New | COUSINS PROPERTIES INC CMN STKcmn | $1,196,000 | – | 116,123 | +100.0% | 0.00% | – |
| Buy | COVANTA HOLDING CORP CMN STKput | $1,846,000 | +762.6% | 104,000 | +940.0% | 0.00% | – | |
| Buy | CRANE COput | $1,231,000 | +65.0% | 18,300 | +51.2% | 0.00% | +100.0% | |
| Buy | CROCS INC COMMON STOCKput | $1,173,000 | +24.1% | 73,700 | +6.2% | 0.00% | +100.0% | |
| Sell | CROWN CASTLE INTL CMN STOCKcall | $1,762,000 | -2.7% | 24,000 | -3.2% | 0.00% | -33.3% | |
| Sell | CUBIST PHARMACEUTICALS INC CMN STOCKcall | $1,309,000 | +1.5% | 19,000 | -6.4% | 0.00% | 0.0% | |
| Sell | CUBIST PHARMACEUTICALS INC CMN STOCKput | $1,377,000 | -8.2% | 20,000 | -15.3% | 0.00% | 0.0% | |
| CW | New | CURTISS-WRIGHT CORP CMN STKcmn | $1,315,000 | – | 21,131 | +100.0% | 0.00% | – |
| Sell | DST SYS INC DEL CMN STOCKput | $1,425,000 | +18.8% | 15,700 | -1.3% | 0.00% | 0.0% | |
| DXPE | Buy | DXP ENTERPRISES INC NEW CMN STOCKcmn | $1,158,000 | +189.5% | 10,056 | +98.5% | 0.00% | +100.0% |
| Buy | DINEEQUITY INC CMN STKput | $1,354,000 | +133.4% | 16,200 | +92.9% | 0.00% | +100.0% | |
| Sell | DISCOVERY COMMUNICATIONS INCcall | $1,248,000 | -22.6% | 13,800 | -27.7% | 0.00% | 0.0% | |
| Sell | DOMINO'S PIZZA INC. COMMON STOCKput | $1,254,000 | -16.8% | 18,000 | -18.9% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP CMN STKcmn | $1,721,000 | -80.4% | 18,243 | -83.5% | 0.00% | -84.6% |
| Sell | DOMTAR CORP CMN STKcall | $1,509,000 | -25.8% | 16,000 | -37.5% | 0.00% | -33.3% | |
| Sell | DOMTAR CORP CMN STKput | $1,717,000 | -18.7% | 18,200 | -31.6% | 0.00% | -33.3% | |
| Buy | DONNELLEY R R & SONS COcall | $1,312,000 | +156.2% | 64,700 | +99.7% | 0.00% | +100.0% | |
| Sell | DONNELLEY R R & SONS COput | $1,697,000 | -5.7% | 83,700 | -26.5% | 0.00% | -33.3% | |
| DORM | Buy | DORMAN PRODUCTS INC CMN STKcmn | $1,234,000 | +126.8% | 22,011 | +100.6% | 0.00% | +100.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $1,869,000 | +4572.5% | 52,654 | +3600.2% | 0.00% | – |
| DW | Buy | DREW INDUSTRIES INC CMN STKcmn | $1,728,000 | +84.2% | 33,761 | +63.9% | 0.00% | +100.0% |
| Buy | DRIL-QUIP INC CMN STOCKcall | $1,638,000 | +38.6% | 14,900 | +44.7% | 0.00% | 0.0% | |
| Sell | DRIL-QUIP INC CMN STOCKput | $1,407,000 | -39.0% | 12,800 | -36.3% | 0.00% | -50.0% | |
| DY | Buy | DYCOM INDUSTRIES INC CMN STKcmn | $1,281,000 | +53.2% | 46,088 | +54.4% | 0.00% | +100.0% |
| DYN | New | DYNEGY INC/NEWcmn | $1,306,000 | – | 60,694 | +100.0% | 0.00% | – |
| New | E*TRADE FINANCIAL CORP COMMON STOCKput | $1,373,000 | – | 69,900 | +100.0% | 0.00% | – | |
| Buy | ECOLAB INCcall | $1,335,000 | +24.1% | 12,800 | +17.4% | 0.00% | 0.0% | |
| EC | New | ECOPETROL SA-SPONSORED ADRdepository receipt | $1,256,000 | – | 32,677 | +100.0% | 0.00% | – |
| Buy | EDISON INTERNATIONALput | $1,222,000 | +136.8% | 26,400 | +135.7% | 0.00% | +100.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $1,411,000 | -85.1% | 21,452 | -84.3% | 0.00% | -85.7% |
| EE | Buy | EL PASO ELEC CO CMN STOCKcmn | $1,786,000 | +28.0% | 50,863 | +21.8% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC COMMON STOCKcmn | $1,175,000 | -70.3% | 27,668 | -72.7% | 0.00% | -66.7% |
| Buy | ENDO HEALTH SOLUTIONS INCcall | $1,565,000 | +77.4% | 23,200 | +19.6% | 0.00% | +100.0% | |
| Buy | ENDO HEALTH SOLUTIONS INCput | $1,471,000 | +165.5% | 21,800 | +78.7% | 0.00% | +100.0% | |
| Buy | ENERGIZER HLDGS INC CMN STOCKcall | $1,505,000 | +106.4% | 13,900 | +73.8% | 0.00% | +100.0% | |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $1,168,000 | -70.9% | 20,400 | -73.5% | 0.00% | -66.7% | |
| Buy | ENERGY TRANSFER EQUITY LPcall | $1,798,000 | +48.6% | 22,000 | +19.6% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS INC COMMON STOCKcmn | $1,298,000 | -41.8% | 18,518 | -49.6% | 0.00% | -33.3% |
| ENOC | Buy | ENERNOC INCcmn | $1,440,000 | +900.0% | 83,611 | +767.7% | 0.00% | – |
| Sell | ENTERGY CORP NEWcall | $1,379,000 | -51.7% | 21,800 | -51.8% | 0.00% | -50.0% | |
| Sell | ENTERPRISE PRODUCTS PARTNERS LPput | $1,757,000 | -17.0% | 26,500 | -23.6% | 0.00% | -33.3% | |
| EEFT | Sell | EURONET WORLDWIDE INC CMN STOCKcmn | $1,168,000 | +3.2% | 24,418 | -14.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC CL Acmn | $1,744,000 | +64.8% | 29,174 | +35.8% | 0.00% | 0.0% |
| Buy | EXONE CO/THEcall | $1,173,000 | +178.0% | 19,400 | +96.0% | 0.00% | +100.0% | |
| Sell | EXPEDITORS INTL WASH INC CMN STKcall | $1,407,000 | -69.0% | 31,800 | -69.1% | 0.00% | -71.4% | |
| FFG | Buy | FBL FINL GROUP INC CMN STOCKcmn | $1,346,000 | +27.6% | 30,046 | +27.8% | 0.00% | 0.0% |
| Buy | FMC TECHNOLOGIES INCcall | $1,415,000 | +116.4% | 27,100 | +129.7% | 0.00% | +100.0% | |
| Buy | FTI CONSULTING INC CMN STOCKput | $1,535,000 | +23.1% | 37,300 | +13.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC CMN STOCKcmn | $1,389,000 | -60.1% | 12,793 | -59.9% | 0.00% | -60.0% |
| Sell | FASTENAL CO CMN STKcall | $1,691,000 | -19.7% | 35,600 | -15.0% | 0.00% | -33.3% | |
| FSS | Sell | FEDERAL SIGNAL CORP CMN STKcmn | $1,433,000 | +1.2% | 97,810 | -11.1% | 0.00% | 0.0% |
| Sell | FIFTH THIRD BANCORP CMN STOCKcall | $1,331,000 | -10.4% | 63,300 | -23.1% | 0.00% | 0.0% | |
| Sell | FINISAR CORCMN STOCKcall | $1,772,000 | -10.3% | 74,100 | -15.1% | 0.00% | -33.3% | |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $1,184,000 | +11.9% | 5,316 | +3.3% | 0.00% | 0.0% |
| Buy | FISERV INC CMN STKput | $1,677,000 | +56.6% | 28,400 | +167.9% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC CMN STOCKcmn | $1,191,000 | +17.1% | 60,685 | -12.0% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORP COMMON STOCKcall | $1,801,000 | +27.0% | 54,600 | +40.4% | 0.00% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $1,569,000 | +14.3% | 58,933 | -11.2% | 0.00% | 0.0% |
| Buy | FRESH MARKET INC/THEcall | $1,422,000 | +436.6% | 35,100 | +526.8% | 0.00% | – | |
| FUL | Sell | FULLER (H. B.) CO CMN STKcmn | $1,229,000 | -26.9% | 23,616 | -36.5% | 0.00% | -33.3% |
| New | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-144Abond | $1,398,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| Sell | GANNETT INCput | $1,881,000 | +10.2% | 63,600 | -0.2% | 0.00% | -33.3% | |
| IT | Buy | GARTNER INC CMN STKcmn | $1,770,000 | +116.6% | 24,910 | +82.9% | 0.00% | +100.0% |
| Sell | GENERAC HOLDINGS INCput | $1,801,000 | -16.0% | 31,800 | -36.8% | 0.00% | -33.3% | |
| Buy | GENERAL CABLE CORP DEL NEW CMN STOCKput | $1,262,000 | +93.0% | 42,900 | +108.3% | 0.00% | +100.0% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $1,204,000 | +157.8% | 12,695 | +129.3% | 0.00% | +100.0% |
| Buy | GEOSPACE TECHNOLOGIES CORPput | $1,498,000 | +133.7% | 15,800 | +107.9% | 0.00% | +100.0% | |
| GERN | Buy | GERON CORP CMN STOCKcmn | $1,504,000 | +3169.6% | 317,216 | +2206.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $1,159,000 | +15.1% | 21,740 | +0.2% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP COMMON STOCKcmn | $1,487,000 | +341.2% | 328,392 | +545.5% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC NEW CMN STOCKcmn | $1,830,000 | -68.9% | 84,457 | -62.6% | 0.00% | -77.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INCcmn | $1,530,000 | +527.0% | 35,090 | +478.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC CMN STOCKcmn | $1,360,000 | +30.8% | 41,425 | -1.5% | 0.00% | 0.0% |
| Buy | GUESS INC CMN STKput | $1,395,000 | +19.8% | 44,900 | +15.1% | 0.00% | 0.0% | |
| Sell | HCP INC COMMON STOCKcall | $1,224,000 | -13.9% | 33,700 | -2.9% | 0.00% | 0.0% | |
| Buy | HCP INC COMMON STOCKput | $1,467,000 | +118.3% | 40,400 | +146.3% | 0.00% | +100.0% | |
| HF | Buy | HFF INC COMMON STOCKcmn | $1,646,000 | +26.5% | 61,312 | +18.0% | 0.00% | 0.0% |
| Sell | HASBRO 94 CMN STOCKcall | $1,364,000 | -0.9% | 24,800 | -15.1% | 0.00% | 0.0% | |
| Sell | HASBRO 94 CMN STOCKput | $1,683,000 | -18.5% | 30,600 | -30.1% | 0.00% | -33.3% | |
| HVT | Sell | HAVERTY FURNITURE CMN STKcmn | $1,840,000 | +23.1% | 58,796 | -3.6% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORP COMMON STOCKcmn | $1,611,000 | – | 48,342 | +100.0% | 0.00% | – |
| Sell | HEALTH CARE REIT INC CMN STKput | $1,891,000 | -29.5% | 35,300 | -17.9% | 0.00% | -50.0% | |
| HT | Buy | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $1,639,000 | +37.0% | 294,228 | +37.5% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INCcmn | $1,274,000 | +32.0% | 130,576 | +3.8% | 0.00% | +100.0% |
| Sell | HILLSHIRE BRANDS CO/THEcall | $1,816,000 | -6.1% | 54,300 | -13.7% | 0.00% | -33.3% | |
| Buy | HOLOGIC INC CMN STKput | $1,252,000 | +286.4% | 56,000 | +256.7% | 0.00% | – | |
| HMIN | New | EHOME INNS & HOTELS MANAGEMENT INC ADRdepository receipt | $1,157,000 | – | 26,507 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $1,484,000 | +1059.4% | 30,152 | +1255.8% | 0.00% | – |
| Sell | HOST HOTELS & RESORTS INC COMMON STOCK REITput | $1,211,000 | +7.1% | 62,300 | -2.7% | 0.00% | 0.0% | |
| Sell | HOWARD HUGHES CORP/THEcall | $1,333,000 | -45.3% | 11,100 | -48.8% | 0.00% | -50.0% | |
| Buy | HUNT J B TRANS SVCS INCcall | $1,840,000 | +18.5% | 23,800 | +11.7% | 0.00% | 0.0% | |
| Sell | HUNT J B TRANS SVCS INCput | $1,299,000 | -11.0% | 16,800 | -16.0% | 0.00% | 0.0% | |
| Buy | HUNTINGTON BANCSHARES CMN STKcall | $1,165,000 | +31.8% | 120,700 | +12.8% | 0.00% | +100.0% | |
| Buy | HUNTINGTON BANCSHARES CMN STKput | $1,711,000 | +130.3% | 177,300 | +97.0% | 0.00% | +100.0% | |
| Sell | IPG PHOTONICS CORP.put | $1,622,000 | -19.8% | 20,900 | -41.8% | 0.00% | -33.3% | |
| IEX | Buy | IDEX CORP CMN STKcmn | $1,253,000 | +332.1% | 16,960 | +282.3% | 0.00% | – |
| Buy | IMAX CORP CMN STOCKcall | $1,338,000 | +35.7% | 45,400 | +39.3% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC CMN STKcmn | $1,380,000 | +73.1% | 94,075 | +101.0% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC CMN STKcmn | $1,158,000 | -4.8% | 251,856 | +28.1% | 0.00% | 0.0% |
| Buy | INFORMATICA CORP CMN STOCKput | $1,797,000 | +42.7% | 43,300 | +34.1% | 0.00% | 0.0% | |
| BLOX | Buy | INFOBLOX INCcmn | $1,557,000 | +42.5% | 47,159 | +80.5% | 0.00% | 0.0% |
| Buy | INFOBLOX INCput | $1,753,000 | +67.0% | 53,100 | +111.6% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INCcmn | $1,408,000 | -0.8% | 20,575 | -4.1% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC COMMON STOCKcmn | $1,328,000 | +13.0% | 170,529 | +42.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORPcmn | $1,911,000 | +2202.4% | 51,501 | +2149.9% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INCcmn | $1,341,000 | +331.2% | 34,635 | +289.6% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCcmn | $1,171,000 | +859.8% | 102,568 | +709.7% | 0.00% | – |
| Buy | INTERDIGITAL INCput | $1,280,000 | +7.8% | 43,400 | +36.5% | 0.00% | 0.0% | |
| Buy | INTERMUNE INC CMN STOCKcall | $1,875,000 | +7.1% | 127,300 | +11.8% | 0.00% | -33.3% | |
| Buy | INTERMUNE INC CMN STOCKput | $1,363,000 | +43.0% | 92,500 | +49.2% | 0.00% | +100.0% | |
| Sell | INTREPID POTASH INCput | $1,255,000 | -5.3% | 79,200 | -6.3% | 0.00% | 0.0% | |
| IREBY | Sell | BANK OF IRELAND CMN STK -ADR 1:4depository receipt | $1,451,000 | +7.3% | 100,664 | -16.1% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC CMN STKput | $1,490,000 | -60.6% | 37,400 | -62.9% | 0.00% | -66.7% | |
| Buy | JABIL CIRCUIT INC CMN STKcall | $1,543,000 | -14.1% | 88,500 | +6.8% | 0.00% | -33.3% | |
| Buy | JABIL CIRCUIT INC CMN STKput | $1,711,000 | +1.8% | 98,100 | +26.6% | 0.00% | -33.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPcmn | $1,868,000 | -26.4% | 218,392 | -42.7% | 0.00% | -50.0% |
| Buy | JONES LANG LASALLE INC CMN STOCKput | $1,321,000 | +125.8% | 12,900 | +92.5% | 0.00% | +100.0% | |
| Buy | JOS A BANK CLOTHIERS INC CMN STOCKcall | $1,494,000 | +254.0% | 27,300 | +184.4% | 0.00% | +100.0% | |
| KCG | Buy | KCG HOLDINGS INCcmn | $1,722,000 | +58.0% | 143,990 | +14.6% | 0.00% | 0.0% |
| Sell | KKR & CO LPcall | $1,166,000 | -26.5% | 47,900 | -37.9% | 0.00% | 0.0% | |
| Buy | KKR & CO LPput | $1,711,000 | +49.0% | 70,300 | +26.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP CMN STKcmn | $1,288,000 | +120.5% | 18,345 | +124.0% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP COMMON STOCKcmn | $1,295,000 | -0.8% | 32,585 | -5.6% | 0.00% | 0.0% |
| Buy | KEYCORP COMMON STOCKput | $1,661,000 | +83.5% | 123,800 | +55.9% | 0.00% | +100.0% | |
| Sell | KODIAK OIL & GAS CORP COMMON STOCKcall | $1,661,000 | -89.9% | 148,200 | -89.2% | 0.00% | -92.0% | |
| Buy | KODIAK OIL & GAS CORP COMMON STOCKput | $1,633,000 | +49.1% | 145,700 | +60.5% | 0.00% | 0.0% | |
| KOP | New | KOPPERS HOLDINGS INC COMMON STOCKcmn | $1,657,000 | – | 36,235 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $1,708,000 | -8.5% | 88,557 | -8.3% | 0.00% | -33.3% |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKput | $1,883,000 | +85.2% | 97,600 | +85.6% | 0.00% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC COMMON STOCKcmn | $1,344,000 | +187.2% | 70,517 | +133.2% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP CMN STOCKcmn | $1,484,000 | -47.2% | 45,114 | -48.9% | 0.00% | -50.0% |
| Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $1,891,000 | +2.6% | 17,700 | -9.2% | 0.00% | -33.3% | |
| Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $1,681,000 | +23.8% | 18,400 | +34.3% | 0.00% | 0.0% | |
| Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $1,444,000 | +151.1% | 15,800 | +172.4% | 0.00% | +100.0% | |
| LANC | Buy | LANCASTER COLONY CORP CMN STKcmn | $1,252,000 | +35.8% | 14,210 | +20.7% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $1,507,000 | +1257.7% | 273,544 | +999.9% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMMON LEGcmn | $1,510,000 | – | 48,794 | +100.0% | 0.00% | – |
| Sell | LEGG MASON COMMON STOCKcall | $1,661,000 | -4.6% | 38,200 | -26.7% | 0.00% | -33.3% | |
| Buy | LEUCADIA NATIONAL COMMON STOCKput | $1,275,000 | +5.6% | 45,000 | +1.6% | 0.00% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC CMN STKcmn | $1,245,000 | +67.8% | 83,996 | +6.8% | 0.00% | +100.0% |
| Sell | LOUISIANA PACIFIC CORPORATIONcall | $1,832,000 | -16.0% | 99,000 | -20.2% | 0.00% | -33.3% | |
| MBI | Sell | MBIA INC CMN STKcmn | $1,572,000 | -31.2% | 131,625 | -41.1% | 0.00% | -33.3% |
| Buy | MDC HOLDINGS INC CMN STKput | $1,335,000 | +12.4% | 41,400 | +4.5% | 0.00% | 0.0% | |
| MWIV | Buy | MWI VETERINARY SUPPLY INC COMMON STOCKcmn | $1,275,000 | +39.3% | 7,472 | +22.0% | 0.00% | +100.0% |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $1,707,000 | +41.7% | 20,800 | +42.5% | 0.00% | 0.0% | |
| Buy | MAGNUM HUNTER RESOURCES CORPcall | $1,216,000 | +90.9% | 166,400 | +61.2% | 0.00% | +100.0% | |
| Sell | MANHATTAN ASSOCIATES INC CMN STOCKcall | $1,245,000 | -45.2% | 10,600 | -55.5% | 0.00% | -33.3% | |
| Sell | MANNKIND CORP COMMON STOCKcall | $1,412,000 | -11.2% | 271,000 | -2.9% | 0.00% | 0.0% | |
| Buy | MANPOWERGROUPcall | $1,726,000 | +158.0% | 20,100 | +118.5% | 0.00% | +100.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $1,214,000 | +2.5% | 18,357 | +12.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDcmn | $1,171,000 | +84.1% | 22,200 | +53.6% | 0.00% | +100.0% |
| Buy | MARSH & MCLENNAN COS INCcall | $1,485,000 | +31.2% | 30,700 | +18.1% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD CMN STKcmn | $1,474,000 | +28.7% | 73,011 | +9.3% | 0.00% | 0.0% |
| Sell | MARTIN MARIETTA MATERIALS CMN STKcall | $1,799,000 | -29.0% | 18,000 | -30.2% | 0.00% | -50.0% | |
| MASI | Sell | MASIMO CORPORATIONcmn | $1,594,000 | -30.1% | 54,539 | -36.2% | 0.00% | -33.3% |
| MATX | Sell | MATSON INCcmn | $1,595,000 | -37.9% | 61,093 | -37.6% | 0.00% | -50.0% |
| Buy | MAXIM INTEGRATED PRODUCTS CMN STKput | $1,560,000 | +12.6% | 55,900 | +20.2% | 0.00% | 0.0% | |
| MDR | Buy | MCDERMOTT INC COMMON STOCKcmn | $1,527,000 | +55.2% | 166,670 | +25.8% | 0.00% | +100.0% |
| Buy | MCDERMOTT INC COMMON STOCKput | $1,657,000 | +60.4% | 180,900 | +30.1% | 0.00% | 0.0% | |
| Sell | MCGRAW HILL FINANCIAL INCcall | $1,548,000 | +2.2% | 19,800 | -14.3% | 0.00% | 0.0% | |
| MD | New | MEDNAX INCcmn | $1,277,000 | – | 23,927 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcmn | $1,490,000 | – | 28,753 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcmn | $1,214,000 | -51.3% | 116,360 | -63.3% | 0.00% | -50.0% |
| Buy | METHANEX CORPcall | $1,309,000 | +235.6% | 22,100 | +190.8% | 0.00% | +100.0% | |
| Sell | MICROSTRATEGY INC CMN STKcall | $1,764,000 | +17.2% | 14,200 | -2.1% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKcall | $1,374,000 | +160.2% | 30,700 | +134.4% | 0.00% | +100.0% | |
| Sell | MIDDLEBY CORP CMN STKcall | $1,680,000 | -28.8% | 7,000 | -38.1% | 0.00% | -50.0% | |
| MPO | Sell | MIDSTATES PETROLEUM CO INCcmn | $1,561,000 | +6.9% | 235,783 | -17.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COMMON STOCKcmn | $1,320,000 | +3042.9% | 37,986 | +3135.6% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INCcmn | $1,766,000 | -33.6% | 314,307 | -22.5% | 0.00% | -50.0% |
| Sell | MOLYCORP INCput | $1,383,000 | -57.1% | 246,100 | -49.9% | 0.00% | -60.0% | |
| Buy | MOODY'S CORPcall | $1,907,000 | +18.4% | 24,300 | +6.1% | 0.00% | 0.0% | |
| Sell | MOODY'S CORPput | $1,711,000 | -31.7% | 21,800 | -38.8% | 0.00% | -50.0% | |
| Buy | MYRIAD GENETICS INC CMN STOCKcall | $1,469,000 | +8.3% | 70,000 | +21.3% | 0.00% | 0.0% | |
| Buy | NCR CORP NEW CMN STOCKcall | $1,560,000 | -4.6% | 45,800 | +10.9% | 0.00% | 0.0% | |
| Sell | NPS PHARMACEUTICALS INC CMN STOCKcall | $1,655,000 | -15.4% | 54,500 | -11.4% | 0.00% | -33.3% | |
| NDAQ | Sell | THE NASDAQ OMX GROUP COMMON STOCKcmn | $1,689,000 | -97.1% | 42,433 | -97.7% | 0.00% | -97.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $1,593,000 | -32.9% | 79,828 | -36.6% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO CMN STKcmn | $1,861,000 | +1991.0% | 26,062 | +1920.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC CMN STKcmn | $1,282,000 | +22.8% | 15,935 | +7.5% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INCcmn | $1,191,000 | +189.1% | 52,931 | +82.2% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCdepository receipt | $1,268,000 | -81.7% | 16,130 | -83.1% | 0.00% | -81.8% |
| Sell | NEWFIELD EXPLORATION CO CMN STKput | $1,695,000 | -44.6% | 68,800 | -38.4% | 0.00% | -60.0% | |
| NMBL | New | NIMBLE STORAGE INCcmn | $1,726,000 | – | 38,099 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP CMN STKcmn | $1,390,000 | +81.7% | 18,704 | +80.1% | 0.00% | +100.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPcmn | $1,469,000 | +694.1% | 59,702 | +535.1% | 0.00% | – |
| Buy | NORTHERN TIER ENERGY LPput | $1,550,000 | +114.1% | 63,000 | +71.7% | 0.00% | +100.0% | |
| NWE | Buy | NORTHWESTERN CORPORATION COMMON STOCKcmn | $1,731,000 | +100.8% | 39,964 | +108.2% | 0.00% | +100.0% |
| NTLS | Sell | NTELOS HOLDINGS ORDcmn | $1,164,000 | -46.0% | 57,564 | -49.8% | 0.00% | -33.3% |
| Buy | NUSTAR ENERGY LP CMN STKput | $1,433,000 | +32.3% | 28,100 | +4.1% | 0.00% | 0.0% | |
| Buy | OREILLY AUTOMOTIVE INCput | $1,918,000 | +3.7% | 14,900 | +2.8% | 0.00% | -33.3% | |
| Sell | OCEANEERING INTERNATIONAL CMN STKput | $1,231,000 | -35.8% | 15,600 | -33.9% | 0.00% | -33.3% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC.cmn | $1,763,000 | -46.8% | 17,332 | -45.9% | 0.00% | -60.0% |
| Sell | OIL STATES INTERNATIONAL INC.put | $1,638,000 | -49.4% | 16,100 | -48.6% | 0.00% | -60.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT CMN STKcmn | $1,170,000 | -98.0% | 22,059 | -98.2% | 0.00% | -97.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $1,488,000 | -23.0% | 86,187 | -31.4% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORPcmn | $1,184,000 | -61.9% | 41,019 | -69.6% | 0.00% | -60.0% |
| OKS | Buy | ONEOK PARTNERS L.P. CMN STOCKcmn | $1,218,000 | +1367.5% | 23,132 | +1370.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP CMN STOCKcmn | $1,500,000 | +374.7% | 16,312 | +285.9% | 0.00% | – |
| Sell | OPEN TEXT CORP CMN STOCKcall | $1,269,000 | -24.8% | 13,800 | -38.9% | 0.00% | -33.3% | |
| Buy | OPKO HEALTH INC CMN STKcall | $1,229,000 | +30.3% | 145,600 | +36.1% | 0.00% | +100.0% | |
| OWW | Sell | ORBITZ WORLDWIDE INCcmn | $1,719,000 | -69.5% | 239,401 | -59.0% | 0.00% | -77.8% |
| Buy | ORGANOVO HOLDINGS INCcall | $1,410,000 | +1885.9% | 127,400 | +935.8% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INCcmn | $1,487,000 | -63.9% | 22,111 | -73.2% | 0.00% | -66.7% |
| Buy | OWENS-ILLINOIS INC CMN STKcall | $1,764,000 | +66.4% | 49,300 | +39.7% | 0.00% | 0.0% | |
| Buy | OWENS-ILLINOIS INC CMN STKput | $1,170,000 | +79.7% | 32,700 | +50.7% | 0.00% | +100.0% | |
| Buy | PBF ENERGY INCcall | $1,444,000 | +190.0% | 45,900 | +106.8% | 0.00% | +100.0% | |
| PHH | Sell | PHH CORPORATION COMMON STOCKcmn | $1,172,000 | -59.4% | 48,147 | -60.4% | 0.00% | -50.0% |
| PICO | Buy | PICO HLDGS INC CMN STKcmn | $1,405,000 | +45.7% | 60,786 | +36.7% | 0.00% | +100.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $1,389,000 | -98.8% | 17,899 | -98.9% | 0.00% | -98.8% |
| Buy | PPL CORPORATION CMN STKcall | $1,769,000 | +10.9% | 58,800 | +12.0% | 0.00% | 0.0% | |
| PTC | New | PTC INCcmn | $1,651,000 | – | 46,634 | +100.0% | 0.00% | – |
| Sell | PACKAGING CORP OF AMERICA CMN STOCKcall | $1,316,000 | -55.6% | 20,800 | -59.9% | 0.00% | -60.0% | |
| PLL | Buy | PALL CORPcmn | $1,317,000 | +123.2% | 15,429 | +101.5% | 0.00% | +100.0% |
| Buy | PALL CORPcall | $1,383,000 | +39.1% | 16,200 | +25.6% | 0.00% | 0.0% | |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKcall | $1,427,000 | -1.1% | 122,000 | -10.8% | 0.00% | 0.0% | |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKput | $1,266,000 | -43.2% | 108,200 | -48.8% | 0.00% | -33.3% | |
| P | Sell | PANDORA MEDIA INCcmn | $1,463,000 | -95.8% | 54,998 | -96.0% | 0.00% | -96.2% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC CMN STKcmn | $1,620,000 | -16.4% | 35,673 | +28.7% | 0.00% | -33.3% |
| PRK | Sell | PARK NATIONAL CORP CMN STKcmn | $1,278,000 | +5.0% | 15,029 | -2.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcmn | $1,313,000 | +29.5% | 42,719 | +21.0% | 0.00% | 0.0% |
| PHMD | Buy | PHOTOMEDEX INC CMN STOCKcmn | $1,685,000 | +144.2% | 130,137 | +199.4% | 0.00% | +100.0% |
| Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $1,762,000 | -24.0% | 45,300 | -20.0% | 0.00% | -50.0% | |
| POOL | Buy | POOL CORP CMN STOCKcmn | $1,847,000 | +86.0% | 31,757 | +79.5% | 0.00% | 0.0% |
| Buy | POPULAR INC CMN STKcall | $1,790,000 | +52.7% | 62,300 | +39.4% | 0.00% | 0.0% | |
| Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKput | $1,638,000 | -8.0% | 31,000 | +4.4% | 0.00% | -33.3% | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $1,472,000 | -51.5% | 41,134 | -59.2% | 0.00% | -60.0% |
| Buy | PRICESMART INCcall | $1,271,000 | +62.7% | 11,000 | +34.1% | 0.00% | +100.0% | |
| Buy | PRICESMART INCput | $1,271,000 | +330.8% | 11,000 | +254.8% | 0.00% | – | |
| Buy | PRINCIPAL FINANCIAL GROUPput | $1,691,000 | +129.4% | 34,300 | +99.4% | 0.00% | +100.0% | |
| Buy | PROLOGIS INCcall | $1,423,000 | +9.3% | 38,500 | +11.3% | 0.00% | 0.0% | |
| Buy | QEP RESOURCES INCcall | $1,208,000 | +1410.0% | 39,400 | +1258.6% | 0.00% | – | |
| Buy | QUEST DIAGNOSTICS CMN STOCKcall | $1,606,000 | +62.4% | 30,000 | +87.5% | 0.00% | 0.0% | |
| Buy | RF MICRO DEVICES INC CMN STOCKput | $1,641,000 | +656.2% | 318,000 | +728.1% | 0.00% | – | |
| RAX | Sell | RACKSPACE HOSTING INCcmn | $1,633,000 | -27.7% | 41,741 | -2.5% | 0.00% | -33.3% |
| Sell | RADIAN GROUP INC CMN STKput | $1,727,000 | -7.7% | 122,300 | -8.9% | 0.00% | -33.3% | |
| RSHCQ | Buy | RADIOSHACK CORPcmn | $1,518,000 | +81.6% | 583,665 | +138.1% | 0.00% | +100.0% |
| Buy | REALOGY HOLDINGS CORPput | $1,257,000 | +21.8% | 25,400 | +5.8% | 0.00% | 0.0% | |
| Sell | REALTY INCOME CORP CMN STOCKput | $1,232,000 | -24.4% | 33,000 | -19.5% | 0.00% | 0.0% | |
| Buy | RED ROBIN GOURMET BURGERS CMN STKput | $1,669,000 | +12.3% | 22,700 | +8.6% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CENTERS CORP CMN STKcmn | $1,508,000 | -14.3% | 32,577 | -10.4% | 0.00% | -33.3% |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKcall | $1,290,000 | -54.1% | 130,400 | -57.0% | 0.00% | -50.0% | |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKput | $1,527,000 | -54.7% | 154,400 | -57.6% | 0.00% | -60.0% | |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $1,277,000 | -26.6% | 119,394 | -18.3% | 0.00% | -33.3% |
| RMD | Buy | RESMED INC CMN STOCKcmn | $1,655,000 | +17.5% | 35,144 | +31.8% | 0.00% | 0.0% |
| Sell | REYNOLDS AMERICAN INC CMN STOCKcall | $1,400,000 | -72.0% | 28,000 | -72.7% | 0.00% | -75.0% | |
| RVBD | Sell | RIVERBED TECHNOLGOY INCcmn | $1,153,000 | -40.4% | 63,784 | -51.9% | 0.00% | -33.3% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMScmn | $1,707,000 | +2.1% | 63,347 | +7.0% | 0.00% | -33.3% |
| Buy | ROSETTA RESOURCES INCput | $1,624,000 | +89.9% | 33,800 | +115.3% | 0.00% | +100.0% | |
| Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $1,452,000 | -58.4% | 21,600 | -60.2% | 0.00% | -60.0% | |
| Sell | RYDER SYS INCcall | $1,188,000 | +2.1% | 16,100 | -17.4% | 0.00% | 0.0% | |
| Sell | RYDER SYS INCput | $1,343,000 | +5.6% | 18,200 | -14.6% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $1,311,000 | -7.7% | 31,384 | -23.7% | 0.00% | 0.0% |
| SFXEQ | New | SFX ENTERTAINMENT INCcmn | $1,917,000 | – | 159,738 | +100.0% | 0.00% | – |
| Buy | SPX CORPcall | $1,365,000 | +94.2% | 13,700 | +65.1% | 0.00% | +100.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INCcmn | $1,424,000 | – | 54,484 | +100.0% | 0.00% | – |
| Sell | SAFEWAY INC CMN STOCKput | $1,655,000 | -38.8% | 50,800 | -39.9% | 0.00% | -50.0% | |
| SAIA | Buy | SAIA INCcmn | $1,309,000 | +60.2% | 40,858 | +55.8% | 0.00% | +100.0% |
| Buy | SALIX PHARMACEUTICALS LTDcall | $1,322,000 | +71.9% | 14,700 | +27.8% | 0.00% | +100.0% | |
| Sell | SALIX PHARMACEUTICALS LTDput | $1,547,000 | +15.6% | 17,200 | -14.0% | 0.00% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $1,527,000 | -2.6% | 91,255 | -6.9% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC CMN STKcmn | $1,841,000 | +15.5% | 25,448 | +4.2% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $1,599,000 | -46.0% | 78,500 | +25.2% | 0.00% | -60.0% | |
| Buy | SCRIPPS NETWORKS INTERACTIVE INcall | $1,184,000 | +136.8% | 13,700 | +114.1% | 0.00% | +100.0% | |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STcmn | $1,385,000 | +198.5% | 54,316 | +271.2% | 0.00% | +100.0% |
| Buy | SEATTLE GENETICS INC.put | $1,213,000 | -3.9% | 30,400 | +5.6% | 0.00% | 0.0% | |
| Buy | SEMPRA ENERGY CMN STOCKcall | $1,795,000 | +24.0% | 20,000 | +18.3% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORPORATION COMMON STOCKcmn | $1,770,000 | -49.1% | 97,649 | -47.7% | 0.00% | -60.0% |
| Buy | SERVICENOW INCcall | $1,277,000 | +66.1% | 22,800 | +54.1% | 0.00% | +100.0% | |
| Buy | SERVICENOW INCput | $1,804,000 | +113.0% | 32,200 | +97.5% | 0.00% | +100.0% | |
| SWIR | Buy | SIERRA WIRELESS INC COMMON STOCKcmn | $1,207,000 | +509.6% | 49,911 | +313.6% | 0.00% | – |
| Sell | SIGMA ALDRICH CORPcall | $1,457,000 | -22.0% | 15,500 | -29.2% | 0.00% | -33.3% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP CMN STOCKcmn | $1,911,000 | +67.0% | 141,648 | +36.1% | 0.00% | 0.0% |
| Sell | JM SMUCKER CO -NEW COMMON SHARESput | $1,813,000 | -33.9% | 17,500 | -33.0% | 0.00% | -50.0% | |
| Buy | SOLARWINDS INCput | $1,642,000 | +12.6% | 43,400 | +4.3% | 0.00% | 0.0% | |
| SCTY | Sell | SOLARCITY CORPcmn | $1,170,000 | -38.1% | 20,594 | -62.3% | 0.00% | -33.3% |
| SLH | Sell | SOLERA HOLDINGS INCcmn | $1,416,000 | -50.8% | 20,018 | -63.2% | 0.00% | -50.0% |
| SONC | Buy | SONIC CORP CMN STKcmn | $1,397,000 | – | 69,224 | +6922300.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES CMN STKcmn | $1,378,000 | +223.5% | 24,622 | +238.3% | 0.00% | +100.0% |
| Sell | SOUTHERN COPPER CORP CMN STOCKcall | $1,614,000 | -37.8% | 56,200 | -41.0% | 0.00% | -50.0% | |
| SSS | New | SOVRAN SELF STORAGE INC CMN STOCKcmn | $1,648,000 | – | 25,284 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDINGS LLCcmn | $1,292,000 | – | 51,094 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC CMN STOCKcmn | $1,277,000 | +54.0% | 80,551 | +61.5% | 0.00% | +100.0% |
| Sell | STERICYCLE INC CMN STOCKcall | $1,382,000 | -29.6% | 11,900 | -30.0% | 0.00% | -33.3% | |
| Sell | STERICYCLE INC CMN STOCKput | $1,557,000 | -39.8% | 13,400 | -40.2% | 0.00% | -50.0% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $1,588,000 | -44.4% | 168,037 | -48.9% | 0.00% | -50.0% |
| Sell | STRYKER CORP CMN STKcall | $1,398,000 | -72.9% | 18,600 | -75.7% | 0.00% | -75.0% | |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $1,532,000 | +156.2% | 20,300 | +125.6% | 0.00% | +100.0% | |
| SYNA | Buy | SYNAPTICS INCORPORATEDcmn | $1,687,000 | +49.6% | 32,557 | +27.8% | 0.00% | 0.0% |
| Buy | SYNNEX CORP COMMON STOCKput | $1,335,000 | +57.4% | 19,800 | +43.5% | 0.00% | +100.0% | |
| TJX | Sell | TJX COMPANIES INCcmn | $1,516,000 | -96.0% | 23,791 | -96.5% | 0.00% | -96.6% |
| Sell | TABLEAU SOFTWARE INCput | $1,192,000 | -7.0% | 17,300 | -3.9% | 0.00% | 0.0% | |
| Sell | TALISMAN ENERGY INC CMN STOCKcall | $1,214,000 | -96.4% | 104,200 | -96.5% | 0.00% | -96.1% | |
| Buy | TALISMAN ENERGY INC CMN STOCKput | $1,588,000 | +64.0% | 136,300 | +61.9% | 0.00% | +100.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $1,652,000 | +406.7% | 51,586 | +417.0% | 0.00% | – |
| Sell | TENNECO INC COMMON STOCKcall | $1,312,000 | -16.2% | 23,200 | -25.2% | 0.00% | 0.0% | |
| Buy | TERADATA CORPput | $1,292,000 | +99.1% | 28,400 | +142.7% | 0.00% | +100.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $1,684,000 | -96.1% | 27,075 | -97.1% | 0.00% | -97.0% |
| Buy | TEXAS INDUSTRIES INC CMN STKput | $1,692,000 | +32.2% | 24,600 | +27.5% | 0.00% | 0.0% | |
| Buy | THERAVANCE INC. COMMON STOCKcall | $1,686,000 | +117.0% | 47,300 | +148.9% | 0.00% | +100.0% | |
| Buy | THERAVANCE INC. COMMON STOCKput | $1,701,000 | -3.7% | 47,700 | +10.4% | 0.00% | -33.3% | |
| Sell | THORATEC CORPcall | $1,222,000 | -19.7% | 33,400 | -18.1% | 0.00% | 0.0% | |
| Sell | TIBCO SOFTWARE INC CMN STKcall | $1,740,000 | -38.2% | 77,400 | -29.6% | 0.00% | -50.0% | |
| Sell | TIVO INC CMN STOCKcall | $1,231,000 | -25.3% | 93,800 | -29.2% | 0.00% | -33.3% | |
| TD | New | TORONTO-DOMINION BANK COMMON STOCKcmn | $1,752,000 | – | 18,596 | +100.0% | 0.00% | – |
| Sell | TRANSDIGM GROUP INC CMN STKput | $1,578,000 | -55.7% | 9,800 | -61.9% | 0.00% | -60.0% | |
| TRS | New | TRIMAS CORPcmn | $1,601,000 | – | 40,142 | +100.0% | 0.00% | – |
| Buy | TRULIA INCcall | $1,242,000 | -12.8% | 35,200 | +16.2% | 0.00% | 0.0% | |
| Sell | TRULIA INCput | $1,196,000 | -57.8% | 33,900 | -43.8% | 0.00% | -50.0% | |
| TRMK | Buy | TRUSTMARK CORP CMN STKcmn | $1,770,000 | +41.4% | 65,924 | +34.8% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INCcmn | $1,160,000 | +594.6% | 51,435 | +519.8% | 0.00% | – |
| USB | Sell | US BANCORP CMN STKcmn | $1,221,000 | -99.0% | 30,221 | -99.1% | 0.00% | -99.0% |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKput | $1,593,000 | +170.0% | 10,400 | +160.0% | 0.00% | +100.0% | |
| UNF | Buy | UNIFIRST CORP CMN STKcmn | $1,244,000 | +32.8% | 11,633 | +29.7% | 0.00% | +100.0% |
| UN | Sell | UNILEVER N V 1:1 ADRdepository receipt | $1,278,000 | -69.5% | 31,781 | -71.4% | 0.00% | -66.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $1,429,000 | +127.2% | 80,470 | +91.9% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC CMN STOCKcmn | $1,309,000 | +203.7% | 17,403 | +180.0% | 0.00% | +100.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC CMN STKcmn | $1,376,000 | -87.6% | 40,175 | -89.5% | 0.00% | -88.2% |
| Buy | VALASSIS COMMUNICATIONS INC CMN STKput | $1,754,000 | +3089.1% | 51,200 | +2594.7% | 0.00% | – | |
| VALEP | Buy | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1depository receipt | $1,161,000 | +126.3% | 82,852 | +129.3% | 0.00% | +100.0% |
| Buy | VALUECLICK INC CMN STOCKput | $1,797,000 | +314.1% | 76,900 | +269.7% | 0.00% | +100.0% | |
| VECO | Sell | VEECO INSTRS INC DEL CMN STOCKcmn | $1,895,000 | -73.2% | 57,572 | -69.6% | 0.00% | -81.8% |
| Sell | VEECO INSTRS INC DEL CMN STOCKcall | $1,231,000 | -39.7% | 37,400 | -31.8% | 0.00% | -33.3% | |
| Buy | VEECO INSTRS INC DEL CMN STOCKput | $1,912,000 | +66.3% | 58,100 | +88.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC CMN STOCKcmn | $1,490,000 | -89.5% | 26,017 | -88.7% | 0.00% | -90.9% |
| Buy | VENTAS INC CMN STOCKput | $1,529,000 | +19.0% | 26,700 | +27.8% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INCcmn | $1,481,000 | -49.3% | 61,616 | -56.6% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYSTEMS INCcmn | $1,367,000 | -71.1% | 50,978 | -75.4% | 0.00% | -71.4% |
| Sell | VIRNETX HOLDING CORP CMN STOCKcall | $1,314,000 | -19.1% | 67,700 | -14.9% | 0.00% | 0.0% | |
| Buy | VIROPHARMA INC CMN STOCKcall | $1,695,000 | +63.9% | 34,000 | +29.3% | 0.00% | 0.0% | |
| Buy | VIROPHARMA INC CMN STOCKput | $1,839,000 | +109.9% | 36,900 | +65.5% | 0.00% | +100.0% | |
| Sell | VISTEON CORPcall | $1,572,000 | -18.2% | 19,200 | -24.4% | 0.00% | -33.3% | |
| VG | Buy | VONAGE HOLDINGS CORP COMMON STOCKcmn | $1,307,000 | +242.1% | 392,548 | +222.8% | 0.00% | +100.0% |
| Buy | VULCAN MATERIALS CO CMN STKput | $1,289,000 | +49.0% | 21,700 | +29.9% | 0.00% | +100.0% | |
| WGL | Sell | WGL HOLDINGS INC CMN STKcmn | $1,212,000 | -46.0% | 30,251 | -42.5% | 0.00% | -33.3% |
| Buy | WABCO HOLDINGS INCput | $1,607,000 | +234.8% | 17,200 | +201.8% | 0.00% | +100.0% | |
| WAB | Buy | WABTEC CMN STOCKcmn | $1,695,000 | +9316.7% | 22,826 | +7994.3% | 0.00% | – |
| Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $1,588,000 | -34.5% | 35,400 | -39.8% | 0.00% | -50.0% | |
| Buy | WATERS CORP CMN STOCKput | $1,680,000 | +42.5% | 16,800 | +51.4% | 0.00% | 0.0% | |
| WBMD | Sell | WEBMD HEALTH A ORDINARYcmn | $1,811,000 | -51.3% | 45,843 | -64.7% | 0.00% | -66.7% |
| Buy | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $1,838,000 | +33.8% | 26,100 | +32.5% | 0.00% | 0.0% | |
| WEN | Buy | WENDY'S CO/THEcmn | $1,424,000 | +204.9% | 163,252 | +196.8% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC CMN STKcmn | $1,911,000 | +518.4% | 77,256 | +483.8% | 0.00% | – |
| Buy | WESCO INTL INC CMN STOCKput | $1,302,000 | +165.7% | 14,300 | +123.4% | 0.00% | +100.0% | |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $1,550,000 | -24.1% | 12,700 | -34.9% | 0.00% | -33.3% | |
| Sell | WESTPORT INNOVATIONS INCput | $1,637,000 | -60.1% | 83,500 | -50.8% | 0.00% | -66.7% | |
| Sell | WILLIAMS PARTNERS LP COMMON STOCKcall | $1,597,000 | -8.5% | 31,400 | -4.8% | 0.00% | -33.3% | |
| Buy | WILLIAMS-SONOMA INC CMN STKcall | $1,556,000 | +12.1% | 26,700 | +8.1% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDUSTRIES CMN STKcmn | $1,383,000 | -74.8% | 50,367 | -76.1% | 0.00% | -75.0% |
| WTFC | Sell | WINTRUST FINANCIAL CMN STOCKcmn | $1,402,000 | -61.2% | 30,395 | -65.5% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcmn | $1,844,000 | -63.4% | 22,173 | -64.4% | 0.00% | -75.0% |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKcall | $1,392,000 | +42.0% | 15,900 | +45.9% | 0.00% | +100.0% | |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKput | $1,435,000 | +134.9% | 16,400 | +141.2% | 0.00% | +100.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $1,918,000 | -94.7% | 26,027 | -95.6% | 0.00% | -96.4% |
| XRX | Sell | XEROX CORPcmn | $1,508,000 | -85.6% | 123,887 | -87.8% | 0.00% | -87.5% |
| Buy | YRC WORLDWIDE INC CMN STKcall | $1,179,000 | +138.2% | 67,900 | +131.7% | 0.00% | +100.0% | |
| Buy | YRC WORLDWIDE INC CMN STKput | $1,372,000 | +73.7% | 79,000 | +68.8% | 0.00% | +100.0% | |
| YY | New | YY INC-ADRdepository receipt | $1,353,000 | – | 26,910 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcmn | $1,554,000 | -82.8% | 22,546 | -83.5% | 0.00% | -85.7% |
| Z | Buy | ZILLOW INC-CLASS Acmn | $1,589,000 | +53.2% | 19,438 | +58.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC CMN STOCKcmn | $1,670,000 | -95.2% | 17,919 | -95.8% | 0.00% | -96.2% |
| Sell | ZOETIS INCcall | $1,769,000 | -36.7% | 54,100 | -39.8% | 0.00% | -50.0% | |
| AYR | Buy | AIRCASTLE COMMON STOCKcmn | $1,199,000 | +1716.7% | 62,571 | +1538.8% | 0.00% | – |
| ALLE | New | ALLEGION PLCcmn | $1,754,000 | – | 39,692 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $1,812,000 | – | 30,890 | +100.0% | 0.00% | – |
| Sell | INGERSOLL-RAND PLCcall | $1,448,000 | -55.0% | 23,500 | -52.5% | 0.00% | -60.0% | |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRcall | $1,378,000 | -53.6% | 81,100 | -56.2% | 0.00% | -60.0% | |
| Sell | ROWAN COS PLCcall | $1,262,000 | -53.2% | 35,700 | -51.4% | 0.00% | -50.0% | |
| Sell | ROWAN COS PLCput | $1,566,000 | -25.4% | 44,300 | -22.6% | 0.00% | -33.3% | |
| STX | Sell | SEAGATE TECHNOLOGY COMMON STOCKcmn | $1,759,000 | -78.3% | 31,314 | -83.1% | 0.00% | -83.3% |
| Sell | PENTAIR LTDcall | $1,398,000 | -22.0% | 18,000 | -34.8% | 0.00% | -33.3% | |
| Buy | TE CONNECTIVITY LTDcall | $1,438,000 | +86.3% | 26,100 | +75.2% | 0.00% | +100.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLcmn | $1,499,000 | -85.5% | 9,452 | -87.2% | 0.00% | -87.5% |
| INTEQ | New | INTELSAT SAcmn | $1,160,000 | – | 51,440 | +100.0% | 0.00% | – |
| Buy | CAESAR STONE SDOT YAM LTDput | $1,242,000 | +136.6% | 25,000 | +117.4% | 0.00% | +100.0% | |
| Sell | LANOPTICS LTD CMN STOCKcall | $1,846,000 | -22.9% | 75,000 | -22.8% | 0.00% | -50.0% | |
| ASML | New | ASML HOLDING NV NY- US STOCKdepository receipt | $1,722,000 | – | 18,379 | +100.0% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS NVput | $1,291,000 | +11.2% | 28,100 | -9.9% | 0.00% | 0.0% | |
| VPRT | Buy | VISTAPRINT NVcmn | $1,191,000 | +49.6% | 20,951 | +48.9% | 0.00% | +100.0% |
| Sell | AVAGO TECHNOLOGIES LTDcall | $1,587,000 | +9.8% | 30,000 | -10.4% | 0.00% | 0.0% | |
| Sell | DRYSHIPS INC COMMON STOCKcall | $1,763,000 | +0.8% | 375,000 | -24.1% | 0.00% | -33.3% | |
| Buy | SEASPAN CORP COMMON STOCKput | $1,164,000 | +1179.1% | 50,700 | +1270.3% | 0.00% | – | |
| Buy | FMC CORP COMMON STOCKcall | $415,000 | +75.1% | 5,500 | +66.7% | 0.00% | – | |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUEcmn | $543,000 | – | 23,431 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $1,122,000 | +6.9% | 48,826 | -11.4% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INC CMN STKcmn | $392,000 | -86.8% | 3,149 | -89.0% | 0.00% | -80.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCcall | $796,000 | -7.5% | 91,300 | -9.8% | 0.00% | 0.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INCcmn | $942,000 | -99.3% | 21,349 | -99.3% | 0.00% | -99.5% |
| STR | Buy | QUESTAR CORP CMN STKcmn | $678,000 | +122.3% | 29,482 | +117.1% | 0.00% | – |
| Sell | MICROSTRATEGY INC CMN STKput | $708,000 | -36.8% | 5,700 | -47.2% | 0.00% | -50.0% | |
| Buy | ISTAR FINANCIAL INC CMN STKput | $823,000 | +20.3% | 57,700 | +1.6% | 0.00% | 0.0% | |
| COKE | Buy | COCA-COLA BTLNG CONS CMN STKcmn | $778,000 | +66.6% | 10,636 | +42.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC COMMON STOCKcmn | $662,000 | +13.6% | 10,560 | -4.8% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCput | $530,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Buy | TARGA RESOURCES PARTNERS LPcall | $465,000 | +173.5% | 8,900 | +169.7% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCcall | $880,000 | – | 14,600 | +100.0% | 0.00% | – | |
| Buy | BRIDGEPOINT EDUCATION INCput | $1,001,000 | +22.2% | 56,500 | +24.4% | 0.00% | 0.0% | |
| Sell | BRIDGEPOINT EDUCATION INCcall | $785,000 | -18.4% | 44,300 | -16.9% | 0.00% | 0.0% | |
| GMANQ | Buy | GORDMANS STORES INCcmn | $511,000 | +97.3% | 66,628 | +189.3% | 0.00% | – |
| OFG | Sell | OFG BANCORPcmn | $545,000 | -26.0% | 31,447 | -30.8% | 0.00% | 0.0% |
| Buy | TARGA RESOURCES CORPcall | $511,000 | +336.8% | 5,800 | +262.5% | 0.00% | – | |
| Sell | TARGA RESOURCES CORPput | $503,000 | -59.4% | 5,700 | -66.5% | 0.00% | -50.0% | |
| Sell | MICROCHIP TECHNOLOGY INC CMN STKput | $752,000 | -29.9% | 16,800 | -36.8% | 0.00% | -50.0% | |
| Sell | QUIKSILVER INC CMN STKcall | $456,000 | -28.0% | 52,000 | -42.2% | 0.00% | 0.0% | |
| LHCG | New | LHC GROUP LLC COMMON STOCKcmn | $441,000 | – | 18,318 | +100.0% | 0.00% | – |
| Buy | BREITBURN ENERGY PARTNERS LPput | $606,000 | +150.4% | 29,800 | +125.8% | 0.00% | – | |
| Sell | TASER INTL INC CMN STOCKcall | $859,000 | -33.5% | 54,100 | -37.5% | 0.00% | -50.0% | |
| Buy | TASER INTL INC CMN STOCKput | $1,124,000 | +12.9% | 70,800 | +6.0% | 0.00% | -50.0% | |
| OSIS | New | OSI SYSTEMS INC CMN STOCKcmn | $658,000 | – | 12,377 | +100.0% | 0.00% | – |
| Buy | BREITBURN ENERGY PARTNERS LPcall | $433,000 | +24.4% | 21,300 | +12.1% | 0.00% | 0.0% | |
| Buy | OSI SYSTEMS INC CMN STOCKcall | $690,000 | -15.0% | 13,000 | +19.3% | 0.00% | 0.0% | |
| Buy | TAUBMAN CTRS INCput | $390,000 | +34.9% | 6,100 | +41.9% | 0.00% | – | |
| Sell | OSI SYSTEMS INC CMN STOCKput | $430,000 | -59.6% | 8,100 | -43.4% | 0.00% | -50.0% | |
| PERY | Buy | PERRY ELLIS INTERNATIONAL CORP CMN STKcmn | $517,000 | +123.8% | 32,739 | +167.7% | 0.00% | – |
| FREDQ | Buy | FREDS INC CMN STKcmn | $433,000 | +19.3% | 23,394 | +0.9% | 0.00% | 0.0% |
| Sell | BOYD GAMING CORP CMN STKcall | $671,000 | -62.0% | 59,600 | -52.3% | 0.00% | -66.7% | |
| Sell | TECH DATA CORP CMN STKcall | $599,000 | -41.4% | 11,600 | -43.4% | 0.00% | -50.0% | |
| Sell | TECH DATA CORP CMN STKput | $423,000 | -53.9% | 8,200 | -55.4% | 0.00% | 0.0% | |
| Buy | DENDREON CORPput | $533,000 | +87.0% | 178,300 | +83.1% | 0.00% | – | |
| Sell | DENDREON CORPcall | $552,000 | -30.7% | 184,500 | -32.1% | 0.00% | 0.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $581,000 | +47.5% | 46,027 | +29.5% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER CO INC -CL A CMN STOCKcmn | $835,000 | – | 3,451 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPcmn | $575,000 | +1.8% | 192,386 | -0.2% | 0.00% | 0.0% |
| Sell | ELLIE MAE INCcall | $548,000 | -62.6% | 20,400 | -55.5% | 0.00% | -50.0% | |
| Buy | FEI CO CMN STOCKput | $563,000 | +100.4% | 6,300 | +96.9% | 0.00% | – | |
| Sell | OCEANEERING INTERNATIONAL CMN STKcall | $876,000 | -24.6% | 11,100 | -22.4% | 0.00% | -50.0% | |
| RPM | Sell | RPM INTL INC COMMON STOCKcmn | $509,000 | -65.6% | 12,256 | -70.0% | 0.00% | -50.0% |
| RPXC | Buy | RPX CORPcmn | $937,000 | +156.7% | 55,410 | +166.2% | 0.00% | 0.0% |
| Buy | GLOBAL PAYMENTS INCput | $663,000 | +2038.7% | 10,200 | +1600.0% | 0.00% | – | |
| Sell | MDC HOLDINGS INC CMN STKcall | $816,000 | -43.3% | 25,300 | -47.3% | 0.00% | -50.0% | |
| Buy | BON-TON STORES INC CMN STKcall | $386,000 | +388.6% | 23,700 | +216.0% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC CMN STKcmn | $437,000 | +21.1% | 26,833 | -21.6% | 0.00% | 0.0% |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKcall | $565,000 | +11200.0% | 38,000 | +5328.6% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE AND DOCKcmn | $406,000 | +8.6% | 44,097 | -12.5% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HLDGS INC CMN STOCKcmn | $716,000 | -11.9% | 29,942 | -7.6% | 0.00% | 0.0% |
| Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acall | $448,000 | +125.1% | 30,300 | +67.4% | 0.00% | – | |
| Buy | ISTAR FINANCIAL INC CMN STKcall | $402,000 | +102.0% | 28,200 | +70.9% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC CMN STKcmn | $660,000 | -41.0% | 14,265 | -40.5% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $487,000 | +64.0% | 9,281 | +49.3% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEW CMN STOCKcall | $1,056,000 | -18.1% | 35,900 | -11.6% | 0.00% | -50.0% | |
| TS | Buy | TENARIS SA - ADR 1:10depository receipt | $1,058,000 | +60.1% | 24,206 | +71.3% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS CMN STKcmn | $783,000 | +70.2% | 15,484 | +92.8% | 0.00% | 0.0% |
| Buy | TENET HEALTHCARE CORPORATION CMN STKcall | $1,007,000 | +114.3% | 23,900 | +109.6% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $1,032,000 | -72.7% | 19,704 | -75.7% | 0.00% | -83.3% |
| Buy | DELUXE CORPput | $585,000 | +73.6% | 11,200 | +38.3% | 0.00% | 0.0% | |
| TNC | New | TENNANT CO CMN STKcmn | $652,000 | – | 9,627 | +100.0% | 0.00% | – |
| Buy | BLUE NILE INC. COMMON STOCKput | $838,000 | +229.9% | 17,800 | +187.1% | 0.00% | – | |
| Buy | HEALTH NET INC CMN STKcall | $623,000 | +80.1% | 21,000 | +92.7% | 0.00% | 0.0% | |
| Buy | TENNECO INC COMMON STOCKput | $1,092,000 | +52.3% | 19,300 | +35.9% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORPcmn | $731,000 | -58.5% | 16,072 | -49.4% | 0.00% | -66.7% |
| Buy | TERADATA CORPcall | $769,000 | +63.3% | 16,900 | +98.8% | 0.00% | 0.0% | |
| HNI | New | HNI CORP CMN STKcmn | $1,063,000 | – | 27,396 | +100.0% | 0.00% | – |
| Buy | BLUE NILE INC. COMMON STOCKcall | $664,000 | +142.3% | 14,100 | +110.4% | 0.00% | – | |
| Sell | RADIOSHACK CORPput | $485,000 | -53.1% | 186,400 | -38.6% | 0.00% | -50.0% | |
| Sell | TERADYNE INC CMN STKput | $481,000 | -2.0% | 27,300 | -8.1% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP CMN STKcmn | $1,038,000 | +159.5% | 4,325 | +125.7% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC. COMMON STOCKcmn | $508,000 | -38.2% | 10,798 | -46.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL CMN STOCKcmn | $987,000 | +3.1% | 104,237 | +2.4% | 0.00% | 0.0% |
| Buy | BLUCORA INCcall | $665,000 | +99.7% | 22,800 | +57.2% | 0.00% | 0.0% | |
| Sell | RAMBUS INC DEL CMN STOCKcall | $569,000 | -14.6% | 60,100 | -15.2% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO REALTY CORPcmn | $525,000 | +117.8% | 29,663 | +118.9% | 0.00% | – |
| TSRO | Buy | TESARO INCcmn | $420,000 | +25.4% | 14,864 | +71.7% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP CMN STKcmn | $945,000 | -98.8% | 16,146 | -99.1% | 0.00% | -99.2% |
| Buy | RAMBUS INC DEL CMN STOCKput | $779,000 | +2.8% | 82,300 | +2.1% | 0.00% | 0.0% | |
| Buy | DENBURY RES INC CMN STOCKput | $830,000 | -2.0% | 50,500 | +9.8% | 0.00% | 0.0% | |
| ITUB | New | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $404,000 | – | 29,806 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTERNATIONAL INC CMN STOCKcmn | $539,000 | – | 37,230 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $494,000 | -72.2% | 38,374 | -72.4% | 0.00% | -66.7% |
| Sell | CLEAN HARBORS INC CMN STKcall | $510,000 | -63.5% | 8,500 | -64.3% | 0.00% | -50.0% | |
| Sell | CITY NATIONAL CORP CMN STKcall | $444,000 | +0.9% | 5,600 | -15.2% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $691,000 | -56.6% | 55,926 | -56.0% | 0.00% | -50.0% |
| CIA | Sell | CITIZENS INC CMN STKcmn | $489,000 | -34.4% | 55,912 | -35.2% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC CMN STOCKcmn | $854,000 | +23.2% | 24,116 | +28.5% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC CMN STKcmn | $533,000 | +225.0% | 19,042 | +201.3% | 0.00% | – |
| Buy | LSB INDUSTRIES COMMON STOCKcall | $410,000 | +412.5% | 10,000 | +316.7% | 0.00% | – | |
| Buy | CINTAS CORP CMN STKput | $739,000 | +26.5% | 12,400 | +8.8% | 0.00% | 0.0% | |
| DEL | Buy | DELTIC TIMBER CORP CMN STOCKcmn | $957,000 | +100.6% | 14,088 | +92.2% | 0.00% | 0.0% |
| Buy | OFFICE DEPOT CMN STOCKcall | $1,002,000 | +103.7% | 189,500 | +86.1% | 0.00% | 0.0% | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcmn | $494,000 | +102.5% | 56,655 | +97.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $1,025,000 | +10.1% | 85,742 | +17.4% | 0.00% | 0.0% |
| Buy | RAPTOR PHARMACEUTICAL CORPcall | $432,000 | +72.1% | 33,200 | +97.6% | 0.00% | – | |
| Sell | TEXAS INDUSTRIES INC CMN STKcall | $1,018,000 | -63.4% | 14,800 | -64.8% | 0.00% | -75.0% | |
| Buy | RAPTOR PHARMACEUTICAL CORPput | $430,000 | +900.0% | 33,000 | +1037.9% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP LPcmn | $1,000,000 | +127.3% | 31,737 | +79.6% | 0.00% | 0.0% |
| Buy | CINTAS CORP CMN STKcall | $870,000 | +23.1% | 14,600 | +5.8% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COMMON STOCKcmn | $926,000 | -12.1% | 33,313 | -16.9% | 0.00% | -50.0% |
| MM | Buy | MILLENNIAL MEDIA INCcmn | $990,000 | +5400.0% | 136,181 | +5295.4% | 0.00% | – |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $652,000 | +75.7% | 12,500 | +40.4% | 0.00% | 0.0% | |
| Buy | MILLENNIAL MEDIA INCcall | $531,000 | +39.0% | 73,100 | +35.4% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEcmn | $682,000 | -35.9% | 27,430 | -38.3% | 0.00% | -50.0% |
| BITA | New | BITAUTO HOLDINGS LTD-ADRdepository receipt | $917,000 | – | 28,689 | +100.0% | 0.00% | – |
| Buy | RAYONIER INCcall | $594,000 | +33.5% | 14,100 | +76.2% | 0.00% | 0.0% | |
| Buy | RAYONIER INCput | $728,000 | +118.0% | 17,300 | +188.3% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INCcmn | $790,000 | -86.5% | 23,722 | -87.2% | 0.00% | -88.9% |
| Sell | LSI CORP COMMON STOCKcall | $491,000 | +4.5% | 44,600 | -25.8% | 0.00% | 0.0% | |
| HW | Buy | HEADWATERS INC CMN STOCKcmn | $859,000 | +352.1% | 87,783 | +315.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC CMN STKcmn | $385,000 | +86.0% | 93,100 | +48.1% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCdepository receipt | $563,000 | -59.5% | 13,908 | -64.9% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC CMN STKcmn | $822,000 | -43.8% | 9,162 | -45.8% | 0.00% | -50.0% |
| BIOS | New | BIOSCRIP INC COMMON STOCKcmn | $503,000 | – | 67,920 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY INC CMN STKcmn | $589,000 | – | 29,634 | +100.0% | 0.00% | – |
| Sell | KBR INCcall | $902,000 | -36.0% | 28,300 | -34.5% | 0.00% | -50.0% | |
| RLOC | Buy | REACHLOCAL INCcmn | $961,000 | +187.7% | 75,621 | +169.7% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC CMNcmn | $739,000 | +515.8% | 105,692 | +358.8% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcmn | $715,000 | +505.9% | 81,723 | +189.7% | 0.00% | – |
| Sell | EXTERRAN HOLDINGS INCput | $438,000 | -57.1% | 12,800 | -65.4% | 0.00% | -50.0% | |
| TRI | Buy | THOMSON CORPcmn | $1,071,000 | +307.2% | 28,341 | +276.9% | 0.00% | – |
| MSA | Buy | MINE SAFETY APPLIANCES CO CMN STKcmn | $599,000 | +15.6% | 11,697 | +16.6% | 0.00% | 0.0% |
| Buy | THOR INDUSTRIES INC CMN STKcall | $762,000 | -3.4% | 13,800 | +1.5% | 0.00% | 0.0% | |
| Sell | THOR INDUSTRIES INC CMN STKput | $1,055,000 | -18.8% | 19,100 | -14.7% | 0.00% | -50.0% | |
| Sell | CHUBB CORP. COMMON STOCKcall | $850,000 | -69.8% | 8,800 | -72.1% | 0.00% | -75.0% | |
| Sell | OLIN CORPput | $701,000 | -1.0% | 24,300 | -20.8% | 0.00% | 0.0% | |
| Sell | THORATEC CORPput | $717,000 | -43.9% | 19,600 | -42.9% | 0.00% | -50.0% | |
| ZEUS | Buy | OLYMPIC STEEL INC CMN STKcmn | $450,000 | +312.8% | 15,532 | +293.7% | 0.00% | – |
| Buy | FRANCO-NEVADA CORPput | $937,000 | +42.8% | 23,000 | +58.6% | 0.00% | 0.0% | |
| Buy | IMMUNOMEDICS INC CMN STKcall | $417,000 | +61.0% | 90,700 | +117.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcmn | $840,000 | -77.7% | 11,966 | -80.4% | 0.00% | -83.3% |
| Sell | OMNICARE INC. COMMON STOCKcall | $791,000 | -17.6% | 13,100 | -24.3% | 0.00% | 0.0% | |
| Sell | REALOGY HOLDINGS CORPcall | $1,069,000 | -37.9% | 21,600 | -46.0% | 0.00% | -66.7% | |
| Buy | OMNICARE INC. COMMON STOCKput | $863,000 | +11.9% | 14,300 | +2.9% | 0.00% | 0.0% | |
| RP | Buy | REALPAGE INCcmn | $952,000 | +113.9% | 40,708 | +111.8% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INCcmn | $857,000 | +95.2% | 41,069 | +58.8% | 0.00% | 0.0% |
| Sell | OMNICOM GROUP COMMON STOCKput | $640,000 | -41.0% | 8,600 | -49.7% | 0.00% | -50.0% | |
| Buy | KCG HOLDINGS INCcall | $691,000 | +81.4% | 57,800 | +31.7% | 0.00% | 0.0% | |
| INTX | Buy | INTERSECTIONS INC COMMON STOCKcmn | $753,000 | +78.4% | 96,582 | +101.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST CMN STKcmn | $423,000 | -95.8% | 19,863 | -95.5% | 0.00% | -93.3% |
| Buy | EXPRESS INCput | $1,116,000 | +523.5% | 59,800 | +686.8% | 0.00% | – | |
| LZB | Sell | LA-Z-BOY CHAIR CO CMN STKcmn | $525,000 | +31.6% | 16,938 | -3.6% | 0.00% | 0.0% |
| Sell | TIDEWATER COMMON STOCK TDWcall | $421,000 | -59.7% | 7,100 | -59.7% | 0.00% | -50.0% | |
| Sell | TIDEWATER COMMON STOCK TDWput | $510,000 | -5.6% | 8,600 | -5.5% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI COMMON STOCKcmn | $886,000 | -14.1% | 21,519 | -29.0% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS CMN STKcmn | $730,000 | +529.3% | 9,928 | +511.0% | 0.00% | – |
| Sell | BIG LOTS INC CMN STKcall | $429,000 | -69.2% | 13,300 | -64.6% | 0.00% | -50.0% | |
| Sell | RED ROBIN GOURMET BURGERS CMN STKcall | $478,000 | -60.2% | 6,500 | -61.5% | 0.00% | -50.0% | |
| New | TILE SHOP HLDGS INCcall | $484,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | TILE SHOP HLDGS INCput | $589,000 | – | 32,600 | +100.0% | 0.00% | – | |
| GB | Buy | GREATBATCH INCcmn | $516,000 | +821.4% | 11,669 | +609.8% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUPcmn | $932,000 | -16.1% | 30,130 | -35.9% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INCcmn | $476,000 | -12.2% | 18,633 | -18.5% | 0.00% | 0.0% |
| Buy | FRANCO-NEVADA CORPcall | $550,000 | -1.3% | 13,500 | +9.8% | 0.00% | 0.0% | |
| HTHT | New | CHINA LODGING GROUP-SPON ADSdepository receipt | $407,000 | – | 13,366 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO-NEVADA CORPcmn | $898,000 | +789.1% | 22,045 | +888.1% | 0.00% | – |
| Buy | MSC INDUSTRIAL DIRECT CO CMN STKput | $849,000 | +285.9% | 10,500 | +288.9% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INCcmn | $407,000 | +157.6% | 71,080 | +22.9% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCcmn | $1,123,000 | -13.2% | 47,229 | -27.1% | 0.00% | -50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CMN STKcmn | $534,000 | -65.2% | 3 | -66.7% | 0.00% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC CMN STKcmn | $551,000 | +43.1% | 12,448 | +42.3% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CMN STKcmn | $796,000 | – | 76,137 | +100.0% | 0.00% | – |
| Buy | HIGHWOODS PROPERTIES INC CMN STKput | $781,000 | +465.9% | 21,600 | +453.8% | 0.00% | – | |
| Sell | ELDORADO GOLD COMMON STOCKput | $700,000 | -17.6% | 123,000 | -2.8% | 0.00% | 0.0% | |
| Buy | ING US INCcall | $503,000 | +169.0% | 14,300 | +123.4% | 0.00% | – | |
| GMED | Buy | GLOBUS MEDICAL INC - Acmn | $804,000 | +222.9% | 39,806 | +179.5% | 0.00% | – |
| Buy | BEMIS INCcall | $504,000 | +1766.7% | 12,300 | +1657.1% | 0.00% | – | |
| MVC | Buy | MVC CAPITAL INC CMN STOCKcmn | $987,000 | +69.6% | 73,120 | +64.0% | 0.00% | 0.0% |
| CSUNY | New | CHINA SUNERGY CO LTD-ADRdepository receipt | $545,000 | – | 90,321 | +100.0% | 0.00% | – |
| Sell | ELDORADO GOLD COMMON STOCKcall | $504,000 | -50.3% | 88,500 | -41.5% | 0.00% | -50.0% | |
| STAR | Buy | ISTAR FINANCIAL INC CMN STKcmn | $1,021,000 | +19.0% | 71,534 | +0.4% | 0.00% | 0.0% |
| Buy | TITAN MACHINERY INCcall | $693,000 | +687.5% | 38,900 | +607.3% | 0.00% | – | |
| Sell | EL PASO PIPELINE PARTNERS LPcall | $536,000 | -17.5% | 14,900 | -3.2% | 0.00% | 0.0% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPcmn | $392,000 | – | 10,890 | +155471.4% | 0.00% | – |
| GT | Buy | THE GOODYEAR TIRE COMMON STOCKcmn | $863,000 | +41.0% | 36,175 | +32.7% | 0.00% | 0.0% |
| Sell | TIVO INC CMN STOCKput | $618,000 | -9.0% | 47,100 | -13.7% | 0.00% | 0.0% | |
| Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $905,000 | -25.9% | 92,300 | -10.4% | 0.00% | -50.0% | |
| LTS | Buy | LADENBURG THALMANN FINANCIAL CMN STOCKcmn | $724,000 | +518.8% | 231,427 | +259.0% | 0.00% | – |
| Sell | BECTON DICKINSON & COcall | $552,000 | -72.7% | 5,000 | -75.2% | 0.00% | -66.7% | |
| Buy | DANA HOLDING CORPput | $471,000 | +474.4% | 24,000 | +566.7% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $486,000 | +58.8% | 14,950 | +50.4% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPcmn | $385,000 | +250.0% | 4,927 | +224.8% | 0.00% | – |
| Sell | TORCHMARK CORPcall | $500,000 | +0.2% | 6,400 | -7.2% | 0.00% | 0.0% | |
| Buy | TORCHMARK CORPput | $1,000,000 | +130.4% | 12,800 | +113.3% | 0.00% | 0.0% | |
| Sell | REINSURANCE GROUP AMER INC CMN STKput | $565,000 | -29.7% | 7,300 | -39.2% | 0.00% | 0.0% | |
| Buy | DANA HOLDING CORPcall | $506,000 | +36.0% | 25,800 | +58.3% | 0.00% | 0.0% | |
| Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $438,000 | -23.4% | 44,700 | -7.3% | 0.00% | 0.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKput | $576,000 | +138.0% | 7,600 | +130.3% | 0.00% | – | |
| Sell | TORONTO-DOMINION BANK COMMON STOCKcall | $763,000 | -55.8% | 8,100 | -57.8% | 0.00% | -66.7% | |
| SOL | Sell | RENESOLA LTD-ADRdepository receipt | $633,000 | -40.2% | 183,430 | -13.5% | 0.00% | -50.0% |
| Buy | MACERICH CO CMN STKcall | $707,000 | +160.9% | 12,000 | +150.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $588,000 | – | 51,308 | +100.0% | 0.00% | – |
| Buy | ONEOK PARTNERS L.P. CMN STOCKput | $727,000 | +13.4% | 13,800 | +14.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP CMN STKcmn | $803,000 | +38.4% | 58,835 | +12.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $867,000 | -19.5% | 88,422 | -2.6% | 0.00% | -50.0% |
| GTI | Sell | GRAFTECH INTL LTD CMN STOCKcmn | $1,001,000 | -41.6% | 89,164 | -56.0% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INCcmn | $524,000 | -43.5% | 19,574 | -59.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MTcmn | $548,000 | +116.6% | 19,300 | +84.4% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC CMN STKcmn | $861,000 | +89.6% | 54,855 | +35.1% | 0.00% | 0.0% |
| Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $620,000 | +134.0% | 15,400 | +113.9% | 0.00% | – | |
| Sell | DSW INC COMMON STOCKput | $504,000 | -86.8% | 11,800 | -73.7% | 0.00% | -83.3% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS LPcmn | $507,000 | +1391.2% | 28,788 | +1993.7% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INCcmn | $432,000 | -61.4% | 26,029 | -68.0% | 0.00% | -50.0% |
| Buy | BAZAARVOICE INCput | $585,000 | +2559.1% | 73,900 | +2979.2% | 0.00% | – | |
| Sell | RENTECH NITROGEN PARTNERS LPcall | $588,000 | -35.9% | 33,400 | -10.7% | 0.00% | 0.0% | |
| Buy | RENTECH NITROGEN PARTNERS LPput | $966,000 | +57.6% | 54,900 | +119.6% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcmn | $916,000 | -97.5% | 25,941 | -97.8% | 0.00% | -98.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INcmn | $872,000 | -58.6% | 39,901 | -63.2% | 0.00% | -66.7% |
| Sell | DSW INC COMMON STOCKcall | $1,124,000 | -58.0% | 26,300 | -16.2% | 0.00% | -75.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INCcmn | $975,000 | – | 35,328 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE CMN STKcmn | $1,028,000 | +1347.9% | 11,359 | +1249.0% | 0.00% | – |
| Sell | REPROS THERAPEUTICS CMN STKcall | $447,000 | -48.9% | 24,400 | -25.2% | 0.00% | 0.0% | |
| Sell | REPROS THERAPEUTICS CMN STKput | $774,000 | -55.8% | 42,300 | -35.3% | 0.00% | -66.7% | |
| TZOO | New | TRAVELZOO INC COMMON STOCKcmn | $830,000 | – | 38,901 | +100.0% | 0.00% | – |
| New | TRAVELZOO INC COMMON STOCKcall | $461,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | TRAVELZOO INC COMMON STOCKput | $429,000 | – | 20,100 | +100.0% | 0.00% | – | |
| TREE | Buy | TREE.COM INCcmn | $724,000 | +147.9% | 22,058 | +98.6% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcall | $615,000 | -27.3% | 11,300 | -28.5% | 0.00% | 0.0% | |
| Buy | TREEHOUSE FOODS INC COMMON STOCKcall | $551,000 | +96.1% | 8,000 | +90.5% | 0.00% | – | |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKput | $1,121,000 | +66.1% | 20,600 | +63.5% | 0.00% | 0.0% | |
| Sell | TREX INCcall | $437,000 | +49.7% | 5,500 | -6.8% | 0.00% | – | |
| Buy | TREX INCput | $954,000 | +71.9% | 12,000 | +7.1% | 0.00% | 0.0% | |
| Sell | DTE ENERGY CO CMN SHRSput | $432,000 | -20.1% | 6,500 | -20.7% | 0.00% | 0.0% | |
| IL | Sell | INTRALINKS HOLDINGS INCcmn | $480,000 | -5.5% | 39,601 | -31.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO CMN SHRScmn | $922,000 | -44.6% | 13,891 | -44.9% | 0.00% | -66.7% |
| Buy | TRIANGLE PETROLEUM CORPcall | $495,000 | +20.7% | 59,500 | +42.3% | 0.00% | 0.0% | |
| ORAN | Buy | FRANCE TELECOM SA ADR 1:1depository receipt | $481,000 | +133.5% | 38,966 | +136.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC CMN STKcmn | $932,000 | -19.7% | 148,291 | -23.2% | 0.00% | -50.0% |
| Sell | RESMED INC CMN STOCKcall | $1,092,000 | -49.7% | 23,200 | -43.6% | 0.00% | -66.7% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD CMN STKcmn | $601,000 | -57.2% | 17,317 | -63.3% | 0.00% | -50.0% |
| Buy | TRIMBLE NAVIGATION LTD CMN STKcall | $687,000 | +104.5% | 19,800 | +75.2% | 0.00% | 0.0% | |
| Buy | RESMED INC CMN STOCKput | $480,000 | +175.9% | 10,200 | +209.1% | 0.00% | – | |
| KKR | New | KKR & CO LPcmn | $539,000 | – | 22,156 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LTD -SPON ADR 1:2depository receipt | $679,000 | -48.7% | 18,276 | -57.9% | 0.00% | -50.0% |
| ORB | New | ORBITAL SCIENCES COMMON STOCKcmn | $446,000 | – | 19,131 | +100.0% | 0.00% | – |
| Buy | EHEALTH INCcall | $665,000 | +504.5% | 14,300 | +320.6% | 0.00% | – | |
| Buy | IMPAX LABORATORIES INC CMN STOCKput | $488,000 | +481.0% | 19,400 | +373.2% | 0.00% | – | |
| LDR | Buy | LANDAUER INC CMN STKcmn | $826,000 | +145.8% | 15,707 | +139.5% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MANAGEMENT CORP-Bcmn | $700,000 | – | 36,008 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC CMN STKcmn | $555,000 | -1.4% | 66,471 | -3.9% | 0.00% | 0.0% |
| Buy | TRIQUINT SEMICONDUCTOR INC CMN STKcall | $406,000 | +19.1% | 48,700 | +16.0% | 0.00% | 0.0% | |
| Buy | TRIQUINT SEMICONDUCTOR INC CMN STKput | $585,000 | +61.2% | 70,200 | +57.4% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES GLOBAL PROFESSIONALScmn | $839,000 | -46.1% | 58,497 | -49.0% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC CMN STKcmn | $450,000 | -75.4% | 7,820 | -76.0% | 0.00% | -66.7% |
| Buy | TRIUMPH GROUP INC NEW CMN STOCKput | $464,000 | +20.2% | 6,100 | +10.9% | 0.00% | 0.0% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $937,000 | -87.4% | 102,194 | -86.0% | 0.00% | -90.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC CMN STKcmn | $494,000 | +42.8% | 5,329 | +3.5% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcmn | $391,000 | -95.3% | 69,376 | -94.8% | 0.00% | -92.3% |
| Sell | BARNES & NOBLE INC CMN STKput | $650,000 | +8.3% | 43,500 | -6.2% | 0.00% | 0.0% | |
| Buy | LANDSTAR SYSTEM INC CMN STKput | $540,000 | +85.6% | 9,400 | +80.8% | 0.00% | – | |
| Buy | OREXIGEN THERAPEUTICS INCput | $525,000 | -1.3% | 93,200 | +7.6% | 0.00% | 0.0% | |
| Buy | BARNES & NOBLE INC CMN STKcall | $484,000 | +52.7% | 32,400 | +32.2% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC COMMON STOCKcmn | $391,000 | – | 7,080 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCcmn | $392,000 | – | 10,561 | +100.0% | 0.00% | – |
| Buy | DST SYS INC DEL CMN STOCKcall | $517,000 | +24.6% | 5,700 | +3.6% | 0.00% | 0.0% | |
| Buy | HATTERAS FINANCIAL CORPcall | $448,000 | +700.0% | 27,400 | +813.3% | 0.00% | – | |
| KT | Sell | KOREA TELECOM ADR 1:0.5depository receipt | $579,000 | -30.3% | 38,964 | -21.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTScmn | $527,000 | +276.4% | 35,777 | +254.2% | 0.00% | – |
| BCR | Sell | BARD C R INCcmn | $1,137,000 | -42.4% | 8,492 | -50.5% | 0.00% | -66.7% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INCcmn | $391,000 | – | 5,881 | +100.0% | 0.00% | – |
| Buy | ORGANOVO HOLDINGS INCput | $423,000 | +1358.6% | 38,200 | +664.0% | 0.00% | – | |
| Buy | MAGELLAN HEALTH SERVICES INC COMMON STOCKcall | $731,000 | +35.4% | 12,200 | +35.6% | 0.00% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDcmn | $882,000 | +1045.5% | 267,250 | +1438.2% | 0.00% | – |
| Buy | MAGELLAN HEALTH SERVICES INC COMMON STOCKput | $587,000 | +65.8% | 9,800 | +66.1% | 0.00% | 0.0% | |
| Buy | GSV CAPITAL CORPcall | $707,000 | +22.3% | 58,500 | +50.0% | 0.00% | 0.0% | |
| New | LAREDO PETROLEUM INCput | $518,000 | – | 18,700 | +100.0% | 0.00% | – | |
| Sell | OSHKOSH CORPcall | $463,000 | -18.5% | 9,200 | -20.7% | 0.00% | 0.0% | |
| Buy | OSHKOSH CORPput | $605,000 | +5.6% | 12,000 | +2.6% | 0.00% | 0.0% | |
| OSIR | Buy | OSIRIS THERAPEUTICS COMMON STOCKcmn | $545,000 | +378.1% | 33,918 | +393.5% | 0.00% | – |
| Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKput | $525,000 | -50.0% | 8,300 | -55.4% | 0.00% | -50.0% | |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKput | $486,000 | +36.5% | 30,200 | +41.1% | 0.00% | 0.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcmn | $568,000 | – | 26,430 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INCcmn | $1,136,000 | -21.4% | 52,218 | +11.5% | 0.00% | -50.0% |
| Buy | TWENTY-FIRST CENTURY FOX - Bput | $661,000 | +28.6% | 19,100 | +24.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $470,000 | -95.4% | 5,727 | -95.4% | 0.00% | -93.8% |
| Sell | BANK OF NOVA SCOTIA COMMON STOCKput | $794,000 | +3.4% | 12,700 | -5.2% | 0.00% | 0.0% | |
| Sell | BANK OF NOVA SCOTIA COMMON STOCKcall | $388,000 | -4.7% | 6,200 | -12.7% | 0.00% | 0.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA COMMON STOCKcmn | $1,121,000 | +623.2% | 17,927 | +564.9% | 0.00% | – |
| BK | Sell | THE BANK OF NEW YORK MELLON CORPcmn | $653,000 | -99.0% | 18,684 | -99.1% | 0.00% | -98.9% |
| Sell | BANK OF MONTRAL CMN STKput | $933,000 | -3.0% | 14,000 | -2.8% | 0.00% | 0.0% | |
| HCBK | Buy | HUDSON CITY BANCORP CMN STKcmn | $735,000 | +414.0% | 77,918 | +392.5% | 0.00% | – |
| Buy | TWO HARBORS INVESTMENT CORPput | $422,000 | +92.7% | 45,500 | +101.3% | 0.00% | – | |
| CIM | Buy | CHIMERA INVESTMENT CORPcmn | $573,000 | +5630.0% | 184,613 | +5549.1% | 0.00% | – |
| GSVC | Buy | GSV CAPITAL CORPcmn | $683,000 | +764.6% | 56,449 | +953.5% | 0.00% | – |
| Buy | CHILDRENS PL RETAIL STRS INC CMN STOCKput | $1,008,000 | +0.1% | 17,700 | +1.7% | 0.00% | -50.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC CMN STKcmn | $439,000 | -42.6% | 4,301 | -50.8% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTRAL CMN STKcmn | $1,077,000 | +2241.3% | 16,149 | +2250.7% | 0.00% | – |
| Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $985,000 | -27.3% | 12,000 | -26.8% | 0.00% | -50.0% | |
| EBIX | Sell | EBIX INC CMN STKcmn | $425,000 | -55.2% | 28,902 | -69.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC CMN STKcmn | $473,000 | -10.8% | 15,371 | -14.0% | 0.00% | 0.0% |
| Sell | OVERSTOCK.COM INC CMN STKcall | $499,000 | -47.6% | 16,200 | -49.5% | 0.00% | 0.0% | |
| Sell | GNC HOLDINGS INC-CL Aput | $602,000 | -14.6% | 10,300 | -20.2% | 0.00% | 0.0% | |
| Sell | DCP MIDSTREAM PARTNERS LPcall | $569,000 | -15.7% | 11,300 | -16.9% | 0.00% | 0.0% | |
| CONE | Sell | CYRUSONE INCcmn | $935,000 | -92.8% | 41,835 | -93.8% | 0.00% | -95.0% |
| 6107SC | Sell | URS CORP CMN STKcmn | $1,096,000 | -85.2% | 20,670 | -85.0% | 0.00% | -90.9% |
| Buy | URS CORP CMN STKcall | $641,000 | +34.1% | 12,100 | +36.0% | 0.00% | 0.0% | |
| Buy | URS CORP CMN STKput | $604,000 | +29.1% | 11,400 | +31.0% | 0.00% | 0.0% | |
| Sell | GNC HOLDINGS INC-CL Acall | $678,000 | -25.7% | 11,600 | -30.5% | 0.00% | 0.0% | |
| Sell | CHILDRENS PL RETAIL STRS INC CMN STOCKcall | $906,000 | -50.8% | 15,900 | -50.0% | 0.00% | -66.7% | |
| Sell | RITE AID CORP NEW YORKcall | $415,000 | +4.3% | 82,000 | -2.0% | 0.00% | 0.0% | |
| USCR | New | US CONCRETE INCcmn | $486,000 | – | 21,466 | +100.0% | 0.00% | – |
| Sell | RITE AID CORP NEW YORKput | $495,000 | -9.7% | 97,900 | -15.0% | 0.00% | 0.0% | |
| USMO | Sell | US MOBILITY INC COMMON STOCKcmn | $1,012,000 | -4.3% | 70,783 | -5.2% | 0.00% | -50.0% |
| Buy | MAGNUM HUNTER RESOURCES CORPput | $768,000 | +46.0% | 105,000 | +23.1% | 0.00% | 0.0% | |
| Sell | US SILICA HOLDINGS INCcall | $802,000 | -24.1% | 23,500 | -44.6% | 0.00% | -50.0% | |
| Buy | US SILICA HOLDINGS INCput | $1,098,000 | +258.8% | 32,200 | +161.8% | 0.00% | – | |
| Sell | CHICOS FAS INC CMN STKput | $610,000 | -10.9% | 32,400 | -21.2% | 0.00% | 0.0% | |
| BSBR | New | BANCO SANTANDER BRASIL-ADSdepository receipt | $387,000 | – | 63,445 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $393,000 | -54.8% | 16,686 | -49.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $623,000 | +65.7% | 49,710 | +83.4% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORPORATIONcmn | $692,000 | – | 21,157 | +100.0% | 0.00% | – |
| Sell | BALL CORP CMN STKput | $527,000 | -53.8% | 10,200 | -59.8% | 0.00% | -50.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $840,000 | +483.3% | 5,481 | +461.0% | 0.00% | – |
| GSIG | Buy | GSI LUMONICS INC CMN STOCKcmn | $392,000 | +133.3% | 34,914 | +98.2% | 0.00% | – |
| Buy | INFINERA CORPput | $966,000 | +85.4% | 98,800 | +114.3% | 0.00% | 0.0% | |
| Sell | OXFORD INDUSTRIES INC CMN STKcall | $557,000 | -37.5% | 6,900 | -47.3% | 0.00% | 0.0% | |
| Sell | OXFORD INDUSTRIES INC CMN STKput | $782,000 | +8.5% | 9,700 | -8.5% | 0.00% | 0.0% | |
| Buy | ROBERT HALF INTL INC CMN STKput | $432,000 | +327.7% | 10,300 | +296.2% | 0.00% | – | |
| Sell | IAMGOLD CORPORATION COMMON STOCKput | $1,084,000 | -38.2% | 325,500 | -11.9% | 0.00% | -66.7% | |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRdepository receipt | $701,000 | – | 29,659 | +100.0% | 0.00% | – |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $641,000 | -45.2% | 96,800 | -56.7% | 0.00% | -50.0% | |
| Buy | ULTRATECH INC CMN STKcall | $885,000 | +35.9% | 30,500 | +41.9% | 0.00% | 0.0% | |
| Buy | PBF ENERGY INCput | $824,000 | +224.4% | 26,200 | +131.9% | 0.00% | – | |
| Buy | EARTHLINK HOLDINGS CORPput | $559,000 | +747.0% | 110,300 | +723.1% | 0.00% | – | |
| CHMT | New | CHEMTURA CORPcmn | $813,000 | – | 29,155 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC CMN STKcmn | $1,080,000 | +112.2% | 176,194 | +101.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC COMMON STOCKcmn | $469,000 | +1412.9% | 5,376 | +1271.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCcmn | $1,149,000 | +13.4% | 26,109 | +12.8% | 0.00% | -50.0% |
| RCKB | Sell | ROCKVILLE FINANCIAL COMMON STOCKcmn | $533,000 | +4.5% | 37,501 | -4.3% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCcall | $633,000 | +5.3% | 11,900 | +17.8% | 0.00% | 0.0% | |
| Sell | UNI-PIXEL INCcall | $945,000 | -45.1% | 94,400 | -2.8% | 0.00% | -66.7% | |
| Sell | ROCKWELL COLLINS COMMON STKcall | $673,000 | -9.8% | 9,100 | -17.3% | 0.00% | 0.0% | |
| Sell | ROCKWELL COLLINS COMMON STKput | $650,000 | -12.9% | 8,800 | -20.0% | 0.00% | 0.0% | |
| GFIG | Sell | GFI GROUP INC COMMON STOCKcmn | $710,000 | -15.4% | 181,635 | -14.5% | 0.00% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $547,000 | +149.8% | 36,500 | +84.3% | 0.00% | – | |
| Sell | ROCKWELL MEDICAL INCcall | $891,000 | -23.1% | 85,300 | -16.0% | 0.00% | -50.0% | |
| Buy | KANDI TECHNOLGIES INCcall | $1,067,000 | +149.3% | 90,500 | +64.5% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP CMN STOCKcmn | $695,000 | +130.1% | 119,833 | +106.7% | 0.00% | – |
| Sell | ROCKWOOD HOLDINGS INC COMMON STOCKcall | $532,000 | -4.1% | 7,400 | -10.8% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDUSTRIES CMN STKcmn | $777,000 | -77.6% | 12,323 | -80.2% | 0.00% | -80.0% |
| Buy | BRE PROPERTIES -CL A CMN STKput | $596,000 | +125.8% | 10,900 | +109.6% | 0.00% | – | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $439,000 | +23.3% | 16,226 | +10.3% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORP.put | $611,000 | +11.9% | 52,300 | +13.2% | 0.00% | 0.0% | |
| Buy | BRE PROPERTIES -CL A CMN STKcall | $542,000 | +867.9% | 9,900 | +800.0% | 0.00% | – | |
| Sell | UNISYS CMN STOCKput | $853,000 | -27.3% | 25,400 | -45.5% | 0.00% | -50.0% | |
| UNTCQ | Sell | UNIT CORP CMN STOCKcmn | $711,000 | -62.9% | 13,779 | -66.6% | 0.00% | -66.7% |
| Sell | EXACT SCIENCES CORP.call | $697,000 | -23.8% | 59,600 | -23.1% | 0.00% | 0.0% | |
| MN | Buy | MANNING & NAPIER INCcmn | $464,000 | +59.5% | 26,266 | +50.5% | 0.00% | – |
| Buy | PG&E CORPput | $882,000 | +764.7% | 21,900 | +776.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $711,000 | +39.7% | 36,582 | +26.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC CMN STKcmn | $581,000 | -98.0% | 12,033 | -98.2% | 0.00% | -97.7% |
| CKP | Sell | CHECKPOINT SYSTEMS INC CMN STKcmn | $821,000 | -39.9% | 52,082 | -36.4% | 0.00% | -50.0% |
| New | CHART INDUSTRIES COMMON STOCKcall | $1,090,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Sell | BP PRUDHOE BAY ROYALTY TRUSTput | $852,000 | -40.8% | 10,700 | -35.5% | 0.00% | -50.0% | |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $638,000 | +17.7% | 22,291 | +25.3% | 0.00% | 0.0% |
| Buy | KANDI TECHNOLGIES INCput | $930,000 | +79.5% | 78,900 | +18.5% | 0.00% | 0.0% | |
| Sell | BP PRUDHOE BAY ROYALTY TRUSTcall | $964,000 | -16.4% | 12,100 | -9.0% | 0.00% | -50.0% | |
| Sell | FRANCESCAS HOLDINGS CORPput | $812,000 | -16.2% | 44,100 | -15.2% | 0.00% | 0.0% | |
| Sell | ROSETTA RESOURCES INCcall | $985,000 | -27.9% | 20,500 | -18.3% | 0.00% | -50.0% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC CMN STKcmn | $919,000 | +29.8% | 25,400 | +26.6% | 0.00% | 0.0% |
| Sell | MULTIMEDIA GAMES HOLDING CO INCcall | $492,000 | -44.6% | 15,700 | -38.9% | 0.00% | 0.0% | |
| Sell | MANNKIND CORP COMMON STOCKput | $1,025,000 | -24.6% | 196,700 | -17.5% | 0.00% | -50.0% | |
| PGTI | Buy | PGT INCcmn | $425,000 | +82.4% | 42,072 | +78.9% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CMN STOCKcmn | $721,000 | +132.6% | 118,996 | +116.9% | 0.00% | – |
| New | CHANNELADVISOR CORPput | $471,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Sell | BCE INC CMN STKcall | $398,000 | -21.7% | 9,200 | -22.7% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP CMN STKcmn | $727,000 | -87.9% | 11,213 | -88.7% | 0.00% | -88.9% |
| Buy | AXIALL CORPput | $1,044,000 | +278.3% | 22,000 | +201.4% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP CMN STKcmn | $621,000 | -72.4% | 14,844 | -69.9% | 0.00% | -66.7% |
| Sell | FRANCESCAS HOLDINGS CORPcall | $622,000 | -31.5% | 33,800 | -30.6% | 0.00% | 0.0% | |
| RNDY | Buy | ROUNDY'S INCcmn | $729,000 | +123.6% | 73,933 | +95.1% | 0.00% | – |
| CSG | Buy | CHAMBERS STREET PROPERTIEScmn | $754,000 | +27.2% | 98,619 | +45.9% | 0.00% | 0.0% |
| Buy | AXIALL CORPcall | $460,000 | +268.0% | 9,700 | +193.9% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERScmn | $415,000 | +361.1% | 69,819 | +449.5% | 0.00% | – |
| Buy | EV ENERGY PARTNER LP LTD PARTNERSHIPput | $753,000 | +67.7% | 22,200 | +83.5% | 0.00% | 0.0% | |
| FOXF | New | FOX FACTORY HOLDING CORPcmn | $768,000 | – | 43,597 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALScmn | $392,000 | +26.0% | 4,201 | +20.9% | 0.00% | – |
| Sell | MANPOWERGROUPput | $567,000 | +11.4% | 6,600 | -5.7% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INCcmn | $1,143,000 | -94.7% | 66,370 | -93.7% | 0.00% | -97.0% |
| Buy | AVNET INC. COMMON STOCKput | $962,000 | +89.0% | 21,800 | +78.7% | 0.00% | 0.0% | |
| Buy | AVNET INC. COMMON STOCKcall | $878,000 | +10.9% | 19,900 | +4.7% | 0.00% | 0.0% | |
| Sell | CYTEC INDUSTRIES INC CMN STKput | $866,000 | -13.5% | 9,300 | -24.4% | 0.00% | -50.0% | |
| PNM | Sell | PNM RESOURCES INC CMN STKcmn | $1,123,000 | -66.3% | 46,558 | -68.4% | 0.00% | -80.0% |
| Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcall | $1,076,000 | -13.6% | 31,700 | -5.7% | 0.00% | -50.0% | |
| AVA | Sell | AVISTA CORP CMN STKcmn | $1,085,000 | -39.2% | 38,515 | -43.1% | 0.00% | -66.7% |
| KS | New | KAPSTONE PAPER AND PACKAGING CO CMN STKcmn | $445,000 | – | 7,969 | +100.0% | 0.00% | – |
| Buy | CYTEC INDUSTRIES INC CMN STKcall | $773,000 | +115.9% | 8,300 | +88.6% | 0.00% | 0.0% | |
| UVV | Buy | UNIVERSAL CORP VAcmn | $917,000 | +26.0% | 16,800 | +17.5% | 0.00% | 0.0% |
| Sell | UNIVERSAL CORP VAcall | $470,000 | -26.2% | 8,600 | -31.2% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP CMN STKcmn | $994,000 | +32.5% | 17,838 | +24.9% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INCcmn | $651,000 | -96.9% | 27,357 | -94.8% | 0.00% | -96.9% |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKput | $407,000 | -72.2% | 38,800 | -75.3% | 0.00% | -50.0% | |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $794,000 | +2.6% | 75,600 | -8.8% | 0.00% | 0.0% | |
| CYNO | Sell | CYNOSURE INC CMN STK -CL Acmn | $495,000 | +0.8% | 18,543 | -13.9% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGScmn | $542,000 | +115.9% | 37,447 | +5.3% | 0.00% | – |
| Buy | EQT MIDSTREAM PARTNERS LPput | $582,000 | +42.3% | 9,900 | +19.3% | 0.00% | 0.0% | |
| Sell | CYBERONICS INC CMN STKput | $773,000 | +21.0% | 11,800 | -6.3% | 0.00% | 0.0% | |
| AVNR | Sell | AVANIR PHARMACEUTICALS - CL Acmn | $386,000 | -35.9% | 115,076 | -18.9% | 0.00% | 0.0% |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $764,000 | -2.1% | 9,400 | -9.6% | 0.00% | 0.0% | |
| PRGX | Buy | PRGX GLOBAL INCcmn | $464,000 | +135.5% | 69,103 | +119.7% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn | $547,000 | – | 39,326 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC-CLASS A CMN STKcmn | $425,000 | – | 5,554 | +100.0% | 0.00% | – |
| Buy | CYBERONICS INC CMN STKcall | $871,000 | +88.5% | 13,300 | +46.2% | 0.00% | 0.0% | |
| Buy | UNUM GROUP CMN STKcall | $579,000 | +54.8% | 16,500 | +34.1% | 0.00% | 0.0% | |
| Sell | LEAR CORPcall | $510,000 | -48.7% | 6,300 | -54.7% | 0.00% | -50.0% | |
| Buy | EQT MIDSTREAM PARTNERS LPcall | $623,000 | +562.8% | 10,600 | +457.9% | 0.00% | – | |
| PVR | New | PVR PARTNERS LPcmn | $588,000 | – | 21,912 | +100.0% | 0.00% | – |
| Sell | RUCKUS WIRELESS INCcall | $513,000 | -27.0% | 36,100 | -13.6% | 0.00% | 0.0% | |
| NCS | Sell | NCI BUILDING SYSTEMS INC CMN STKcmn | $794,000 | +6.3% | 45,245 | -22.9% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INCcmn | $700,000 | -53.3% | 49,218 | -61.0% | 0.00% | -50.0% |
| Buy | GATX CORPORATION COMMON STOCKput | $537,000 | +205.1% | 10,300 | +178.4% | 0.00% | – | |
| Buy | HOSPITALITY PROPERTIES TRUSTcall | $497,000 | +82.7% | 18,400 | +91.7% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $394,000 | +6.5% | 8,410 | +13.1% | 0.00% | 0.0% |
| PCAR | New | PACCAR INCcmn | $531,000 | – | 8,965 | +100.0% | 0.00% | – |
| ECOL | Buy | ECOLOGY INCcmn | $1,072,000 | +197.0% | 28,793 | +140.6% | 0.00% | 0.0% |
| Buy | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcall | $894,000 | +82.8% | 43,100 | +60.8% | 0.00% | 0.0% | |
| Buy | MANULIFE FINANCIAL CORPORATIONcall | $623,000 | +94.7% | 31,600 | +63.7% | 0.00% | – | |
| Sell | HIBBETT SPORTS INC CMN STOCKput | $464,000 | -2.7% | 6,900 | -18.8% | 0.00% | 0.0% | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcmn | $597,000 | -97.1% | 28,794 | -97.4% | 0.00% | -96.8% |
| Sell | AUTOLIV INC CMN STOCKput | $532,000 | -56.2% | 5,800 | -58.3% | 0.00% | -50.0% | |
| Buy | AUTOLIV INC CMN STOCKcall | $1,001,000 | +18.0% | 10,900 | +12.4% | 0.00% | 0.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INC CMN STKcmn | $941,000 | -10.8% | 118,501 | +5.8% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC CMN STOCKcmn | $1,148,000 | -71.0% | 36,051 | -71.4% | 0.00% | -83.3% |
| PACR | Buy | PACER INTERNATIONAL INC CMN STKcmn | $553,000 | +175.1% | 66,939 | +106.5% | 0.00% | – |
| Buy | GENTEX CORP CMN STKput | $713,000 | +1068.9% | 21,600 | +800.0% | 0.00% | – | |
| Sell | VAIL RESORTS INC CMN STOCKcall | $474,000 | +0.4% | 6,300 | -7.4% | 0.00% | 0.0% | |
| Sell | VAIL RESORTS INC CMN STOCKput | $489,000 | -29.5% | 6,500 | -35.0% | 0.00% | 0.0% | |
| HHS | Sell | HARTE HANKS INC CMN STKcmn | $773,000 | -29.4% | 98,797 | -20.3% | 0.00% | -50.0% |
| Buy | VALASSIS COMMUNICATIONS INC CMN STKcall | $692,000 | +228.0% | 20,200 | +176.7% | 0.00% | – | |
| Buy | LEAPFROG ENTERPRISES INC CMN STKput | $425,000 | +38.0% | 53,500 | +63.6% | 0.00% | – | |
| ATHM | New | AUTOHOME INCdepository receipt | $420,000 | – | 11,483 | +100.0% | 0.00% | – |
| Buy | IMPERIAL OIL LTD CMN STOCKcall | $553,000 | +335.4% | 12,500 | +331.0% | 0.00% | – | |
| Sell | IAMGOLD CORPORATION COMMON STOCKcall | $546,000 | -36.1% | 163,900 | -8.9% | 0.00% | 0.0% | |
| AUQ | Buy | AURICO GOLD INCcmn | $734,000 | +73.9% | 200,362 | +81.2% | 0.00% | 0.0% |
| Sell | SBA COMMUNICATIONS CORP CMN STKcall | $773,000 | -11.9% | 8,600 | -21.1% | 0.00% | 0.0% | |
| Buy | SBA COMMUNICATIONS CORP CMN STKput | $979,000 | +32.3% | 10,900 | +18.5% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC CMN STKcmn | $759,000 | – | 24,937 | +2493600.0% | 0.00% | – |
| Sell | INTERDIGITAL INCcall | $823,000 | -21.2% | 27,900 | -0.4% | 0.00% | -50.0% | |
| Buy | ATWOOD OCEANICS CMN STKput | $667,000 | +70.6% | 12,500 | +76.1% | 0.00% | 0.0% | |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $542,000 | +1835.7% | 162,354 | +1664.1% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC CMN STOCKcmn | $824,000 | +27.2% | 12,260 | +6.3% | 0.00% | 0.0% |
| Buy | LEGGETT & PLATT INC COMMON LEGput | $470,000 | +270.1% | 15,200 | +261.9% | 0.00% | – | |
| Buy | EQUITY RESIDENTIAL TR CMN STKput | $1,131,000 | -0.4% | 21,800 | +2.8% | 0.00% | -50.0% | |
| Buy | ATWOOD OCEANICS CMN STKcall | $699,000 | +1.6% | 13,100 | +4.8% | 0.00% | 0.0% | |
| ATRC | New | ATRICURE INC COMMON STOCKcmn | $471,000 | – | 25,239 | +100.0% | 0.00% | – |
| Buy | ATMEL CORP CMN STKput | $536,000 | +259.7% | 68,500 | +242.5% | 0.00% | – | |
| VAL | Sell | VALSPAR CORP CMN STKcmn | $706,000 | -89.3% | 9,910 | -90.4% | 0.00% | -90.0% |
| Sell | VALSPAR CORP CMN STKcall | $613,000 | -51.4% | 8,600 | -56.8% | 0.00% | -50.0% | |
| Buy | VALSPAR CORP CMN STKput | $570,000 | +42.5% | 8,000 | +27.0% | 0.00% | 0.0% | |
| P103PS | Buy | NPS PHARMACEUTICALS INC CMN STOCKcmn | $1,141,000 | +66.8% | 37,591 | +75.0% | 0.00% | 0.0% |
| Sell | VALUECLICK INC CMN STOCKcall | $1,031,000 | -7.5% | 44,100 | -17.6% | 0.00% | -50.0% | |
| Buy | HALOZYME THERAPEUTICS INC COMMON STOCKput | $685,000 | +43.6% | 45,700 | +5.8% | 0.00% | 0.0% | |
| VVTV | Buy | VALUEVISION MEDIA INC -CL A CMN STKcmn | $587,000 | +115.8% | 84,078 | +34.5% | 0.00% | – |
| Buy | CENTURY ALUM CO CMN STOCKput | $427,000 | +48.8% | 40,800 | +14.3% | 0.00% | – | |
| New | ATLAS RESOURCE PARTNERS LPput | $399,000 | – | 19,500 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN REALTY CORP CMN STOCKcmn | $441,000 | +548.5% | 4,772 | +518.9% | 0.00% | – |
| Sell | VANDA PHARMACEUTICALS INC COMMON STOCKput | $499,000 | -16.7% | 40,200 | -26.4% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP CMN STKcmn | $1,128,000 | +40.8% | 83,930 | +52.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO CMN STOCKcmn | $391,000 | +1403.8% | 37,387 | +1065.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTcmn | $679,000 | +6072.7% | 25,140 | +6216.6% | 0.00% | – |
| EPR PROPERTIEScall | $413,000 | +1.0% | 8,400 | 0.0% | 0.00% | 0.0% | ||
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcmn | $605,000 | – | 29,529 | +100.0% | 0.00% | – |
| Buy | ATLAS PIPELINE PARTNERS LP CMN STOCKput | $1,006,000 | +4.6% | 28,700 | +15.7% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acmn | $638,000 | -15.3% | 94,611 | -13.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC CMN STOCKcmn | $951,000 | +2.0% | 59,130 | -22.6% | 0.00% | 0.0% |
| Sell | CULLEN/FROST BANKERS INC CMN STKput | $1,146,000 | -18.4% | 15,400 | -22.6% | 0.00% | -50.0% | |
| EPR | Buy | EPR PROPERTIEScmn | $990,000 | +482.4% | 20,146 | +475.4% | 0.00% | – |
| LM | Buy | LEGG MASON COMMON STOCKcmn | $1,142,000 | +205.3% | 26,273 | +134.9% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP CMN STOCKcmn | $633,000 | +8.8% | 17,817 | +2.1% | 0.00% | 0.0% |
| HGGGQ | Buy | HHGREGG INCcmn | $584,000 | +193.5% | 41,753 | +276.5% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcmn | $1,102,000 | -2.5% | 38,466 | +1.7% | 0.00% | -50.0% |
| SPSC | New | SPS COMMERCE INCcmn | $461,000 | – | 7,063 | +100.0% | 0.00% | – |
| Sell | ATLAS ENERGY LPcall | $525,000 | -48.1% | 11,200 | -39.5% | 0.00% | -50.0% | |
| Sell | HARRIS CORP DELput | $558,000 | -22.8% | 8,000 | -34.4% | 0.00% | 0.0% | |
| NYLD | New | NRG YIELD INC-CLASS Acmn | $524,000 | – | 13,078 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP COMMON STOCKput | $1,055,000 | +24.0% | 17,900 | +34.6% | 0.00% | 0.0% | |
| ATLS | Buy | ATLAS ENERGY LPcmn | $928,000 | +209.3% | 19,806 | +260.9% | 0.00% | – |
| Buy | SVB FINANCIAL GROUP CMN STKcall | $786,000 | +116.5% | 7,500 | +78.6% | 0.00% | 0.0% | |
| New | VEEVA SYSTEMS INC-CLASS Aput | $648,000 | – | 20,200 | +100.0% | 0.00% | – | |
| EPIQ | Buy | EPIQ SYSTEMS INC CMN STOCKcmn | $774,000 | +43.9% | 47,746 | +17.4% | 0.00% | 0.0% |
| Sell | VENTAS INC CMN STOCKcall | $601,000 | -57.3% | 10,500 | -54.1% | 0.00% | -50.0% | |
| SBR | Sell | SABINE ROYALTY TRUST CMN STKcmn | $771,000 | -21.1% | 15,253 | -20.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcmn | $720,000 | -72.5% | 29,035 | -80.3% | 0.00% | -75.0% |
| Sell | EQUITY RESIDENTIAL TR CMN STKcall | $467,000 | -47.5% | 9,000 | -45.8% | 0.00% | 0.0% | |
| Sell | VERA BRADLEY INCcall | $656,000 | -95.6% | 27,300 | -96.2% | 0.00% | -95.7% | |
| Sell | VERA BRADLEY INCput | $387,000 | -32.3% | 16,100 | -42.1% | 0.00% | 0.0% | |
| Buy | HOSPIRA INC COMMON STOCKput | $739,000 | +100.3% | 17,900 | +90.4% | 0.00% | 0.0% | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCput | $465,000 | +31.0% | 11,300 | +46.8% | 0.00% | 0.0% | |
| Sell | PALL CORPput | $896,000 | -2.3% | 10,500 | -11.8% | 0.00% | 0.0% | |
| AT | Buy | ATLANTIC POWER CORPcmn | $640,000 | +221.6% | 184,012 | +299.1% | 0.00% | – |
| Buy | HI-CRUSH PARTNERS LPput | $672,000 | +1167.9% | 17,700 | +785.0% | 0.00% | – | |
| Sell | CULLEN/FROST BANKERS INC CMN STKcall | $491,000 | -45.2% | 6,600 | -48.0% | 0.00% | 0.0% | |
| ATRO | Buy | ASTRONICS CORP CMN STKcmn | $848,000 | +82.4% | 16,629 | +77.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC CMN STKcmn | $1,065,000 | -68.8% | 14,315 | -70.4% | 0.00% | -80.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $553,000 | -58.2% | 8,269 | -62.5% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP CMN STOCKcmn | $517,000 | -79.7% | 44,164 | -81.7% | 0.00% | -75.0% |
| CLS | Buy | CELESTICA INC CMN STOCKcmn | $535,000 | +328.0% | 51,450 | +353.0% | 0.00% | – |
| Sell | HOSPIRA INC COMMON STOCKcall | $636,000 | -4.1% | 15,400 | -8.9% | 0.00% | 0.0% | |
| Sell | GRAND CANYON EDUCATION INCcall | $493,000 | -6.6% | 11,300 | -13.7% | 0.00% | 0.0% | |
| Buy | GRAND CANYON EDUCATION INCput | $453,000 | +204.0% | 10,400 | +181.1% | 0.00% | – | |
| GTY | Buy | GETTY REALTY CMN STKcmn | $606,000 | +1.0% | 33,008 | +6.9% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMARTcmn | $941,000 | +161.4% | 59,028 | +192.4% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INCcmn | $683,000 | – | 14,687 | +100.0% | 0.00% | – |
| Buy | ASSURANT INC COMMON STOCKput | $458,000 | +56.8% | 6,900 | +27.8% | 0.00% | – | |
| Buy | ASSURANT INC COMMON STOCKcall | $684,000 | +71.0% | 10,300 | +39.2% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORPORATION CMN STKcmn | $746,000 | -89.6% | 16,978 | -90.5% | 0.00% | -90.9% |
| New | LEIDOS HOLDINGS INCput | $814,000 | – | 17,500 | +100.0% | 0.00% | – | |
| VVI | Sell | VIAD CORPcmn | $1,082,000 | -57.5% | 38,975 | -61.8% | 0.00% | -75.0% |
| VSAT | Sell | VIASAT INC CMN STOCKcmn | $1,124,000 | -61.7% | 17,940 | -61.0% | 0.00% | -75.0% |
| KELYA | Buy | KELLY SERVICES INC -CL A CMN STKcmn | $698,000 | +43.6% | 28,010 | +12.3% | 0.00% | 0.0% |
| ASIA | Sell | ASIAINFO-LINKAGE INCcmn | $454,000 | -43.3% | 37,901 | -45.3% | 0.00% | 0.0% |
| Sell | ASHLAND INC COMMON STOCKcall | $1,135,000 | -26.1% | 11,700 | -29.5% | 0.00% | -50.0% | |
| Buy | CAVIUM INCput | $832,000 | +19.5% | 24,100 | +42.6% | 0.00% | 0.0% | |
| Sell | THE NASDAQ OMX GROUP COMMON STOCKcall | $720,000 | +19.4% | 18,100 | -3.7% | 0.00% | 0.0% | |
| Buy | HI-CRUSH PARTNERS LPcall | $858,000 | +207.5% | 22,600 | +113.2% | 0.00% | – | |
| Buy | LENDER PROCESSING SERVcall | $482,000 | +123.1% | 12,900 | +98.5% | 0.00% | – | |
| Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $423,000 | -34.2% | 8,600 | -23.2% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORP -CL A CMN STKcmn | $504,000 | +42.4% | 15,853 | +25.3% | 0.00% | 0.0% |
| Sell | ASCENA RETAIL GROUP INCput | $411,000 | -57.3% | 19,400 | -59.8% | 0.00% | 0.0% | |
| Sell | ASCENA RETAIL GROUP INCcall | $713,000 | -93.6% | 33,700 | -94.0% | 0.00% | -94.1% | |
| ARTC | Sell | ARTHROCARE CORP CMN STOCKcmn | $1,115,000 | -37.6% | 27,698 | -44.9% | 0.00% | -66.7% |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKcall | $622,000 | +34.9% | 13,700 | +107.6% | 0.00% | 0.0% | |
| Buy | SANDERSON FARMS INC CMN STKcall | $521,000 | +121.7% | 7,200 | +100.0% | 0.00% | – | |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKput | $554,000 | -10.9% | 12,200 | +37.1% | 0.00% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TRUST INC-Acmn | $688,000 | – | 49,315 | +100.0% | 0.00% | – |
| Sell | HARRIS CORP DELcall | $887,000 | +3.9% | 12,700 | -11.8% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $671,000 | +38.9% | 85,637 | +32.3% | 0.00% | 0.0% |
| GA | Sell | GIANT INTERACTIVE GROUP-ADRdepository receipt | $558,000 | -97.3% | 49,660 | -97.8% | 0.00% | -96.8% |
| Buy | HUNTINGTON INGALLS INDUSTRIEput | $756,000 | +143.9% | 8,400 | +82.6% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DELcmn | $877,000 | -77.2% | 12,558 | -80.6% | 0.00% | -83.3% |
| Buy | GIGAMON INCcall | $710,000 | -6.2% | 25,300 | +29.1% | 0.00% | 0.0% | |
| Buy | FINANCIAL ENGINES INCput | $778,000 | +54.1% | 11,200 | +31.8% | 0.00% | 0.0% | |
| CASY | New | CASEY GENERAL STORES COMMON STOCKcmn | $495,000 | – | 7,045 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPcmn | $677,000 | +212.0% | 17,760 | +137.7% | 0.00% | – |
| Buy | MARSH & MCLENNAN COS INCput | $929,000 | +295.3% | 19,200 | +255.6% | 0.00% | – | |
| Sell | ARROW ELEC. COMMON STOCKcall | $472,000 | -38.9% | 8,700 | -45.3% | 0.00% | 0.0% | |
| Buy | NATIONAL FUEL GAS CO CMN STKcall | $557,000 | +37.2% | 7,800 | +32.2% | 0.00% | 0.0% | |
| Sell | NATIONAL FUEL GAS CO CMN STKput | $671,000 | -5.2% | 9,400 | -8.7% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORPcmn | $606,000 | +1793.8% | 7,399 | +1691.5% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC CMN STKcmn | $981,000 | +654.6% | 70,682 | +469.7% | 0.00% | – |
| Buy | VISTEON CORPput | $385,000 | +30.5% | 4,700 | +20.5% | 0.00% | – | |
| Buy | ARRIS GROUP INCput | $409,000 | +98.5% | 16,800 | +38.8% | 0.00% | – | |
| New | VITAMIN SHOPPE INCcall | $817,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | VITAMIN SHOPPE INCput | $510,000 | – | 9,800 | +100.0% | 0.00% | – | |
| Buy | SANGAMO BIOSCIENCES INC CMN STKcall | $574,000 | +38.3% | 41,300 | +4.3% | 0.00% | 0.0% | |
| Buy | SANGAMO BIOSCIENCES INC CMN STKput | $725,000 | +127.3% | 52,200 | +71.7% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO CMN STKcmn | $509,000 | +367.0% | 62,689 | +228.2% | 0.00% | – |
| Sell | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $563,000 | -21.7% | 43,500 | -38.9% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INV. COMMON STOCKcmn | $483,000 | +29.1% | 8,604 | +31.0% | 0.00% | 0.0% |
| Buy | SANTARUS INC COMMON STOCKcall | $1,007,000 | +142.7% | 31,500 | +71.2% | 0.00% | 0.0% | |
| Buy | CROWN HOLDINGS INC CMN STKcall | $856,000 | +10.0% | 19,200 | +4.3% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INCcmn | $667,000 | +66600.0% | 9,604 | +79933.3% | 0.00% | – |
| Buy | LEUCADIA NATIONAL COMMON STOCKcall | $890,000 | +17.9% | 31,400 | +13.4% | 0.00% | 0.0% | |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKput | $1,084,000 | +242.0% | 83,700 | +166.6% | 0.00% | – | |
| Buy | PARKERVISION INC CMN STKcall | $448,000 | +414.9% | 98,500 | +277.4% | 0.00% | – | |
| Buy | GROUP 1 AUTOMOTIVE INCcall | $575,000 | +15.7% | 8,100 | +26.6% | 0.00% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCput | $1,139,000 | -73.2% | 55,900 | -37.8% | 0.00% | -83.3% | |
| Buy | FIFTH & PACIFIC CO INCput | $593,000 | +138.2% | 18,500 | +86.9% | 0.00% | – | |
| SCG | Sell | SCANA CORP CMN STKcmn | $998,000 | -76.1% | 21,275 | -76.5% | 0.00% | -83.3% |
| Sell | FIFTH & PACIFIC CO INCcall | $1,033,000 | -1.4% | 32,200 | -22.8% | 0.00% | -50.0% | |
| CCRN | Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $774,000 | +66.1% | 77,583 | +1.0% | 0.00% | 0.0% |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKcall | $529,000 | -39.8% | 8,400 | -44.4% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIEScmn | $1,069,000 | +3586.2% | 35,238 | +3730.2% | 0.00% | – |
| Buy | ARMSTRONG WORLD INDUSTRIESput | $922,000 | +365.7% | 16,000 | +344.4% | 0.00% | – | |
| Sell | SCHEIN HENRY INC CMN STOCKcall | $868,000 | -4.9% | 7,600 | -13.6% | 0.00% | 0.0% | |
| Sell | SCHEIN HENRY INC CMN STOCKput | $594,000 | -50.2% | 5,200 | -54.8% | 0.00% | -50.0% | |
| CROX | Buy | CROCS INC COMMON STOCKcmn | $1,052,000 | +101.9% | 66,107 | +73.0% | 0.00% | 0.0% |
| VJET | New | VOXELJET AG-ADRdepository receipt | $440,000 | – | 11,144 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO CMN STKcmn | $651,000 | +639.8% | 10,954 | +548.9% | 0.00% | – |
| Sell | VULCAN MATERIALS CO CMN STKcall | $897,000 | -4.9% | 15,100 | -17.0% | 0.00% | 0.0% | |
| Sell | Carter Holdings Inc COMMON STOCKcall | $861,000 | -16.6% | 12,000 | -11.8% | 0.00% | -50.0% | |
| Buy | ARMSTRONG WORLD INDUSTRIEScall | $478,000 | +189.7% | 8,300 | +176.7% | 0.00% | – | |
| Buy | CARPENTER TECHNOLOGY CMN STKput | $815,000 | +130.2% | 13,100 | +114.8% | 0.00% | 0.0% | |
| Sell | CARPENTER TECHNOLOGY CMN STKcall | $659,000 | -15.9% | 10,600 | -21.5% | 0.00% | 0.0% | |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKcall | $849,000 | +24.3% | 26,000 | +4.8% | 0.00% | 0.0% | |
| Buy | FIESTA RESTAURANT GROUPcall | $564,000 | +354.8% | 10,800 | +227.3% | 0.00% | – | |
| Sell | HANESBRANDS INC COMMON STOCKcall | $1,033,000 | -23.6% | 14,700 | -32.3% | 0.00% | -50.0% | |
| CUK | New | CARNIVAL PLC-ADRdepository receipt | $396,000 | – | 9,569 | +100.0% | 0.00% | – |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKput | $605,000 | -68.6% | 9,600 | -71.0% | 0.00% | -66.7% | |
| CRTO | New | CRITEO SA-SPON ADRdepository receipt | $1,081,000 | – | 31,615 | +100.0% | 0.00% | – |
| Sell | WABCO HOLDINGS INCcall | $803,000 | -32.9% | 8,600 | -39.4% | 0.00% | -50.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $916,000 | -98.4% | 35,240 | -98.7% | 0.00% | -98.9% |
| WNS | Sell | WNS HOLDINGS LTD ADR 1:1depository receipt | $542,000 | +2.8% | 24,723 | -0.4% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRdepository receipt | $491,000 | +65.9% | 12,775 | +18.1% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC -CL A CMN STKcmn | $607,000 | – | 21,815 | +100.0% | 0.00% | – |
| Buy | CARLYLE GROUP LP/THEcall | $1,072,000 | +368.1% | 30,100 | +238.2% | 0.00% | – | |
| NWLI | Sell | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $631,000 | +7.9% | 2,822 | -2.7% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $441,000 | -88.7% | 31,941 | -85.7% | 0.00% | -83.3% |
| Buy | WABTEC CMN STOCKcall | $1,084,000 | +27.7% | 14,600 | +8.1% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC CMN STKcmn | $616,000 | -70.1% | 13,538 | -73.3% | 0.00% | -66.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $467,000 | -44.3% | 14,116 | -43.1% | 0.00% | 0.0% |
| Sell | FORTINET INCput | $469,000 | -20.2% | 24,500 | -15.5% | 0.00% | 0.0% | |
| Sell | WADDELL & REED FINL INC CMN STOCKput | $436,000 | +3.3% | 6,700 | -18.3% | 0.00% | 0.0% | |
| Sell | ARKANSAS BEST CORP. COMMON STOCKput | $441,000 | -21.9% | 13,100 | -40.5% | 0.00% | 0.0% | |
| Buy | ARKANSAS BEST CORP. COMMON STOCKcall | $916,000 | +88.9% | 27,200 | +43.9% | 0.00% | 0.0% | |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $962,000 | +42.1% | 141,000 | +283.2% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN' BRANDS GROUP INCcmn | $1,079,000 | -37.2% | 22,386 | -41.0% | 0.00% | -66.7% |
| Buy | ARES CAPITAL CORP COMMON STOCKput | $521,000 | +24.6% | 29,300 | +21.1% | 0.00% | 0.0% | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $596,000 | – | 118,329 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC CMN STKcmn | $772,000 | – | 12,231 | +100.0% | 0.00% | – |
| Buy | SCIENTIFIC GAMES CORP CMN STKcall | $411,000 | +42.7% | 24,300 | +36.5% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUPcmn | $720,000 | +297.8% | 13,775 | +186.8% | 0.00% | – |
| Sell | INTREPID POTASH INCcall | $790,000 | -64.1% | 49,900 | -64.4% | 0.00% | -66.7% | |
| Sell | CAREFUSION CORPput | $434,000 | -67.3% | 10,900 | -69.7% | 0.00% | -50.0% | |
| Sell | WALTER INVESTMENT MANAGEMENT CORPcall | $435,000 | -63.8% | 12,300 | -59.5% | 0.00% | -50.0% | |
| Sell | WALTER INVESTMENT MANAGEMENT CORPput | $424,000 | -70.2% | 12,000 | -66.7% | 0.00% | -50.0% | |
| WRESQ | Buy | WARREN RESOURCES INC. COMMON STOCKcmn | $681,000 | +72.4% | 216,838 | +61.0% | 0.00% | 0.0% |
| Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $392,000 | +9.5% | 6,300 | -3.1% | 0.00% | 0.0% | |
| Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $650,000 | +50.8% | 13,200 | +76.0% | 0.00% | 0.0% | |
| ACI | Buy | ARCH COAL INC CMN STKcmn | $712,000 | +88.9% | 160,076 | +74.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC CMN STOCKcmn | $1,111,000 | -46.3% | 22,586 | -56.5% | 0.00% | -66.7% |
| Buy | SCRIPPS NETWORKS INTERACTIVE INput | $726,000 | +93.6% | 8,400 | +75.0% | 0.00% | 0.0% | |
| HPTX | New | HYPERION THERAPEUTICS INCcmn | $534,000 | – | 26,401 | +100.0% | 0.00% | – |
| Sell | FORTINET INCcall | $497,000 | -12.3% | 26,000 | -7.1% | 0.00% | 0.0% | |
| LBYYQ | Sell | LIBBEY INC CMN STKcmn | $394,000 | -59.8% | 18,713 | -54.6% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BANKING CORP/FL CMN STKcmn | $478,000 | – | 39,226 | +100.0% | 0.00% | – |
| Buy | HANESBRANDS INC COMMON STOCKput | $1,047,000 | +151.1% | 14,900 | +122.4% | 0.00% | 0.0% | |
| Sell | CAREFUSION CORPcall | $653,000 | -2.2% | 16,400 | -9.4% | 0.00% | 0.0% | |
| DUKE ENERGY COMMON STOCKput | $780,000 | +3.3% | 11,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | WATERS CORP CMN STOCKcall | $650,000 | -50.2% | 6,500 | -47.2% | 0.00% | -50.0% | |
| HNGR | Sell | HANGER INCcmn | $391,000 | -65.2% | 9,949 | -70.1% | 0.00% | -50.0% |
| AREXQ | New | APPROACH RESOURCES INCcmn | $862,000 | – | 44,699 | +100.0% | 0.00% | – |
| Buy | WATSCO INC CMN STKcall | $999,000 | +68.2% | 10,400 | +65.1% | 0.00% | 0.0% | |
| Sell | WATSCO INC CMN STKput | $576,000 | -18.5% | 6,000 | -20.0% | 0.00% | 0.0% | |
| Buy | SEABRIDGE GOLD INC COMMON STOCKcall | $983,000 | -20.3% | 134,700 | +14.2% | 0.00% | -50.0% | |
| Buy | SEABRIDGE GOLD INC COMMON STOCKput | $876,000 | -20.9% | 120,000 | +13.3% | 0.00% | -50.0% | |
| SEE | Sell | SEALED AIR CORP CMN STKcmn | $647,000 | -92.9% | 19,004 | -94.3% | 0.00% | -92.9% |
| WPP | Sell | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $815,000 | -20.3% | 64,302 | -18.3% | 0.00% | -50.0% |
| Buy | SEALED AIR CORP CMN STKcall | $1,069,000 | +120.9% | 31,400 | +76.4% | 0.00% | 0.0% | |
| Sell | DUKE ENERGY COMMON STOCKcall | $711,000 | -15.5% | 10,300 | -18.3% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INCcmn | $700,000 | +150.0% | 19,366 | +159.8% | 0.00% | – |
| XON | Sell | INTREXON CORPcmn | $395,000 | -94.0% | 16,612 | -94.0% | 0.00% | -90.0% |
| Sell | WEBMD HEALTH A ORDINARYcall | $450,000 | +21.0% | 11,400 | -12.3% | 0.00% | 0.0% | |
| Buy | WEBMD HEALTH A ORDINARYput | $660,000 | +95.8% | 16,700 | +41.5% | 0.00% | 0.0% | |
| Buy | MASTEC INC. COMMON STOCKcall | $1,047,000 | +146.9% | 32,000 | +128.6% | 0.00% | 0.0% | |
| Buy | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcall | $805,000 | +49.9% | 24,800 | +22.8% | 0.00% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS CMN STKcmn | $546,000 | – | 48,096 | +100.0% | 0.00% | – |
| Sell | SEATTLE GENETICS INC.call | $989,000 | -17.4% | 24,800 | -9.2% | 0.00% | -50.0% | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKput | $440,000 | -34.2% | 8,200 | -43.1% | 0.00% | 0.0% | |
| KFRC | New | KFORCE INC CMN STOCKcmn | $1,072,000 | – | 52,400 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVST CMN STKcmn | $856,000 | -41.8% | 31,196 | -37.8% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST ENERGY TRUST UNITcmn | $878,000 | +177.0% | 105,081 | +269.6% | 0.00% | – |
| Buy | PENN WEST ENERGY TRUST UNITcall | $391,000 | +82.7% | 46,800 | +143.8% | 0.00% | – | |
| Buy | PENN WEST ENERGY TRUST UNITput | $982,000 | +41.7% | 117,500 | +88.6% | 0.00% | 0.0% | |
| Buy | SELECT COMFORT CMN STOCKcall | $599,000 | +272.0% | 28,400 | +330.3% | 0.00% | – | |
| Buy | CARDIOVASCULAR SYSTEMS INCcall | $439,000 | +248.4% | 12,800 | +103.2% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INCcmn | $389,000 | +26.7% | 11,339 | -25.9% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO - CL B CMN STOCKcmn | $486,000 | +71.1% | 52,617 | +80.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $1,109,000 | +52.8% | 40,979 | +38.3% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MANAGEMENT LLCput | $559,000 | -39.1% | 17,700 | -45.5% | 0.00% | 0.0% | |
| Sell | APOLLO GLOBAL MANAGEMENT LLCcall | $819,000 | -23.3% | 25,900 | -31.5% | 0.00% | -50.0% | |
| Buy | LIBERTY INTERACTIVE CORPcall | $722,000 | +29.2% | 24,600 | +3.4% | 0.00% | 0.0% | |
| CR | Sell | CRANE COcmn | $554,000 | -87.9% | 8,250 | -88.9% | 0.00% | -85.7% |
| APOG | Buy | APOGEE ENTERPRISES INC CMN STKcmn | $756,000 | +84.8% | 21,069 | +52.8% | 0.00% | 0.0% |
| Sell | CRACKER BARREL OLD COUNTRY STOcall | $936,000 | -35.7% | 8,500 | -39.7% | 0.00% | -50.0% | |
| Sell | WENDY'S CO/THEcall | $711,000 | -10.0% | 81,500 | -12.6% | 0.00% | 0.0% | |
| Buy | LIBERTY INTERACTIVE CORPput | $587,000 | +481.2% | 20,000 | +365.1% | 0.00% | – | |
| MTDR | Buy | MATADOR RESOURCES COcmn | $766,000 | +112.8% | 41,124 | +86.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOcmn | $610,000 | +672.2% | 5,549 | +627.3% | 0.00% | – |
| Buy | MATADOR RESOURCES COcall | $470,000 | +142.3% | 25,200 | +111.8% | 0.00% | – | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCcmn | $1,051,000 | +47.0% | 47,957 | +40.5% | 0.00% | 0.0% |
| Buy | MATADOR RESOURCES COput | $572,000 | +202.6% | 30,700 | +164.7% | 0.00% | – | |
| Sell | WESCO INTL INC CMN STOCKcall | $929,000 | -35.4% | 10,200 | -45.7% | 0.00% | -50.0% | |
| CARB | New | CARBONITE INCcmn | $473,000 | – | 39,947 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORPcmn | $392,000 | +232.2% | 12,713 | +244.2% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC CMN STKcmn | $787,000 | -57.6% | 14,479 | -56.3% | 0.00% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $438,000 | -74.9% | 8,921 | -78.9% | 0.00% | -66.7% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $705,000 | -19.2% | 46,906 | -40.3% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO CMN STKcmn | $505,000 | -55.8% | 20,614 | -64.6% | 0.00% | -50.0% |
| IBM | Sell | IBM COMMON STOCKcmn | $703,000 | -93.3% | 3,747 | -93.4% | 0.00% | -93.8% |
| NTAP | Sell | NETAPP INC CMN STOCKcmn | $492,000 | -96.7% | 11,958 | -96.6% | 0.00% | -95.7% |
| SQNM | Buy | SEQUENOM INC CMN STOCKcmn | $623,000 | +198.1% | 265,898 | +240.0% | 0.00% | – |
| Sell | GENESEE & WYO INC CMN STOCKput | $989,000 | -22.4% | 10,300 | -24.8% | 0.00% | -50.0% | |
| Sell | GENESEE & WYO INC CMN STOCKcall | $615,000 | -42.5% | 6,400 | -44.3% | 0.00% | -50.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $856,000 | -95.4% | 35,868 | -96.4% | 0.00% | -96.4% |
| KMB | New | KIMBERLY CLARK CORPcmn | $496,000 | – | 4,751 | +100.0% | 0.00% | – |
| Sell | COVANCE INC CMN STOCKput | $528,000 | -7.5% | 6,000 | -9.1% | 0.00% | 0.0% | |
| Buy | GENESCO INCput | $636,000 | +234.7% | 8,700 | +200.0% | 0.00% | – | |
| Buy | GROUP 1 AUTOMOTIVE INCput | $760,000 | -4.0% | 10,700 | +4.9% | 0.00% | 0.0% | |
| ATRS | Buy | ANTARES PHARMA INC. COMMON STOCKcmn | $398,000 | +665.4% | 88,841 | +589.5% | 0.00% | – |
| Sell | ANSYS INC CMN STOCKput | $846,000 | -39.7% | 9,700 | -40.1% | 0.00% | -50.0% | |
| Buy | ANSYS INC CMN STOCKcall | $942,000 | +45.1% | 10,800 | +44.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO/THE COMMON STOCKcmn | $812,000 | -94.7% | 47,065 | -94.3% | 0.00% | -95.7% |
| Buy | WESTERN UNION CO/THE COMMON STOCKcall | $1,009,000 | +67.3% | 58,500 | +81.1% | 0.00% | 0.0% | |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $792,000 | +60.0% | 22,300 | +28.2% | 0.00% | 0.0% | |
| LTM | Buy | LIFE TIME FITNESS INC. COMMON STOCKcmn | $739,000 | +240.6% | 15,731 | +272.6% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORPcmn | $652,000 | +438.8% | 88,060 | +550.2% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORP CMN STKcmn | $741,000 | -95.1% | 61,417 | -95.2% | 0.00% | -95.7% |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $781,000 | +26.4% | 22,000 | +1.4% | 0.00% | 0.0% | |
| WLBAQ | New | WESTMORELAND COAL CO COMMON STOCKcmn | $464,000 | – | 24,062 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE ACQUISITION INC -SP ADR 1:3depository receipt | $455,000 | – | 3,219 | +100.0% | 0.00% | – |
| Sell | ANN INCcall | $753,000 | -65.2% | 20,600 | -65.5% | 0.00% | -66.7% | |
| Sell | HARLEY-DAVIDSON INC CMN STKcall | $1,149,000 | -81.6% | 16,600 | -82.9% | 0.00% | -88.9% | |
| WHG | New | WESTWOOD HILDGS GROUP INC CMN STOCKcmn | $433,000 | – | 6,998 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INCcmn | $890,000 | +247.7% | 95,917 | +126.7% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRdepository receipt | $725,000 | -67.5% | 40,768 | -63.6% | 0.00% | -66.7% |
| PRFT | Buy | PERFICIENT INCcmn | $1,122,000 | +110.5% | 47,899 | +64.8% | 0.00% | 0.0% |
| Sell | ANIXTER INTERNATIONAL INC CMN STKcall | $656,000 | -34.3% | 7,300 | -36.0% | 0.00% | -50.0% | |
| AXE | New | ANIXTER INTERNATIONAL INC CMN STKcmn | $641,000 | – | 7,136 | +100.0% | 0.00% | – |
| Buy | ANIKA THERAPEUTICS INCput | $458,000 | +1661.5% | 12,000 | +990.9% | 0.00% | – | |
| Sell | SHUTTERFLY INCput | $733,000 | -33.1% | 14,400 | -26.5% | 0.00% | -50.0% | |
| Buy | COVANCE INC CMN STOCKcall | $784,000 | +6.7% | 8,900 | +4.7% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $939,000 | -61.6% | 80,121 | -56.4% | 0.00% | -75.0% |
| Sell | ANGIE'S LIST INCcall | $894,000 | -58.3% | 59,000 | -38.1% | 0.00% | -66.7% | |
| Sell | ANDERSONS INC CMN STOCKcall | $1,052,000 | +14.0% | 11,800 | -10.6% | 0.00% | 0.0% | |
| Sell | INTL FLAVORS & FRAGRANCEScall | $886,000 | -42.7% | 10,300 | -45.2% | 0.00% | -50.0% | |
| SIEGY | Buy | SIEMENS AG -SPONS ADR 1:1depository receipt | $677,000 | +93.4% | 4,886 | +68.3% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC CMN STOCKcmn | $1,088,000 | +730.5% | 12,200 | +548.6% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITALcall | $464,000 | -12.8% | 31,600 | -8.7% | 0.00% | 0.0% | |
| CVD | Sell | COVANCE INC CMN STOCKcmn | $563,000 | -37.2% | 6,402 | -38.3% | 0.00% | 0.0% |
| Buy | SIERRA WIRELESS INC COMMON STOCKput | $1,114,000 | +194.7% | 46,100 | +99.6% | 0.00% | 0.0% | |
| GBL | Buy | GAMCO INVESTORS INC CMN STKcmn | $650,000 | +97.6% | 7,479 | +72.7% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORPcmn | $567,000 | +218.5% | 13,154 | +134.6% | 0.00% | – |
| AMSG | Sell | AMSURG CORPcmn | $617,000 | -20.5% | 13,433 | -31.3% | 0.00% | 0.0% |
| Sell | SIGMA ALDRICH CORPput | $818,000 | -31.5% | 8,700 | -37.9% | 0.00% | -50.0% | |
| CRRC | Buy | COURIER CORP CMN STKcmn | $535,000 | +126.7% | 29,559 | +98.1% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC CMN STKcmn | $688,000 | +59.3% | 145,830 | +88.9% | 0.00% | 0.0% |
| Buy | MATTRESS FIRM HOLDING CORPcall | $486,000 | +143.0% | 11,300 | +79.4% | 0.00% | – | |
| Sell | LIFE TECHNOLOGIES CORPcall | $1,069,000 | -0.8% | 14,100 | -2.1% | 0.00% | -50.0% | |
| NQ | New | NQ MOBILE INCdepository receipt | $451,000 | – | 30,693 | +100.0% | 0.00% | – |
| Sell | PERRIGO COMPANY PLCcall | $460,000 | -95.3% | 3,000 | -96.2% | 0.00% | -93.3% | |
| HAFC | Sell | HANMI FINL CORP CMN STOCKcmn | $878,000 | -61.4% | 40,099 | -70.8% | 0.00% | -66.7% |
| Sell | WILLIAMS PARTNERS LP COMMON STOCKput | $880,000 | -28.6% | 17,300 | -25.8% | 0.00% | -50.0% | |
| Buy | INTL FLAVORS & FRAGRANCESput | $834,000 | +5.6% | 9,700 | +1.0% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC COMMON STOCKcmn | $565,000 | +514.1% | 33,978 | +502.7% | 0.00% | – |
| Sell | JARDEN CORP CMN STKcall | $828,000 | -17.1% | 13,500 | -34.6% | 0.00% | -50.0% | |
| Buy | JARDEN CORP CMN STKput | $620,000 | +44.9% | 10,100 | +14.1% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt | $827,000 | -54.7% | 7,540 | -54.6% | 0.00% | -66.7% |
| Sell | HYATT HOTELS CORP - CL Aput | $396,000 | -30.6% | 8,000 | -39.8% | 0.00% | 0.0% | |
| T102PS | Buy | SILICON IMAGE INC. CMN STOCKcmn | $957,000 | +190.0% | 155,503 | +151.6% | 0.00% | 0.0% |
| New | NEUSTAR INC-CLASS A COMMON STOCKcall | $868,000 | – | 17,400 | +100.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC-CLASS Acmn | $499,000 | +157.2% | 47,831 | +104.5% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUSTcmn | $758,000 | +219.8% | 68,614 | +223.4% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORPcmn | $506,000 | -51.4% | 37,730 | -41.2% | 0.00% | -50.0% |
| Sell | INGREDION INCcall | $637,000 | -36.2% | 9,300 | -38.4% | 0.00% | -50.0% | |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKcall | $494,000 | +671.9% | 27,900 | +407.3% | 0.00% | – | |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKput | $452,000 | +264.5% | 25,500 | +138.3% | 0.00% | – | |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPput | $426,000 | +47.4% | 31,800 | +78.7% | 0.00% | – | |
| GCO | Buy | GENESCO INCcmn | $738,000 | +6609.1% | 10,103 | +5949.7% | 0.00% | – |
| PETM | Buy | PETSMART INC CMN STKcmn | $821,000 | +76.2% | 11,280 | +84.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC CMN STOCKcmn | $475,000 | -26.8% | 68,220 | -35.4% | 0.00% | 0.0% |
| Sell | WOODWARD INCcall | $529,000 | -36.2% | 11,600 | -42.9% | 0.00% | 0.0% | |
| Buy | WOODWARD INCput | $552,000 | +42.3% | 12,100 | +27.4% | 0.00% | 0.0% | |
| Buy | SILVER STD RES INC CMN STOCKcall | $794,000 | +41.5% | 114,100 | +25.1% | 0.00% | 0.0% | |
| Buy | SILVER STD RES INC CMN STOCKput | $722,000 | +20.9% | 103,800 | +6.9% | 0.00% | 0.0% | |
| LFVN | Buy | LIFEVANTAGE CORPcmn | $614,000 | +103.3% | 372,402 | +193.8% | 0.00% | – |
| Buy | MCCORMICK & CO. COMMON STOCKput | $689,000 | +188.3% | 10,000 | +170.3% | 0.00% | – | |
| COT | Buy | COTT CORPORATION COMMON STOCKcmn | $393,000 | +209.4% | 48,805 | +195.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $406,000 | -16.1% | 177,230 | +19.6% | 0.00% | 0.0% |
| Buy | INTEGRYS ENERGY GROUP INC CMN STKput | $484,000 | +46.7% | 8,900 | +50.8% | 0.00% | 0.0% | |
| Buy | IMMUNOMEDICS INC CMN STKput | $1,118,000 | -19.2% | 243,000 | +8.7% | 0.00% | -50.0% | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKput | $432,000 | +68.1% | 10,000 | +44.9% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $838,000 | -36.2% | 50,492 | -60.9% | 0.00% | -50.0% |
| Buy | CANADIAN NATL RY CO CMN STOCKcall | $958,000 | -9.1% | 16,800 | +61.5% | 0.00% | -50.0% | |
| Sell | CANADIAN IMPERIAL BANK OF COMMERput | $538,000 | +3.9% | 6,300 | -3.1% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INCcmn | $783,000 | – | 18,611 | +100.0% | 0.00% | – |
| Buy | CANADIAN IMPERIAL BANK OF COMMERcall | $427,000 | +114.6% | 5,000 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP CMN STKcmn | $630,000 | – | 13,499 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC CMN STOCKcmn | $655,000 | -73.2% | 12,427 | -76.6% | 0.00% | -75.0% |
| Sell | WPX ENERGY INCcall | $726,000 | -0.3% | 35,600 | -5.8% | 0.00% | 0.0% | |
| Sell | WPX ENERGY INCput | $1,009,000 | -23.4% | 49,500 | -27.6% | 0.00% | -50.0% | |
| Sell | CORRECTIONS CORP OF AMERICAcall | $1,049,000 | -50.3% | 32,700 | -46.5% | 0.00% | -66.7% | |
| FOR | Buy | FORESTAR GROUP INCcmn | $835,000 | +264.6% | 39,284 | +269.5% | 0.00% | – |
| Buy | WRIGHT MEDICAL GROUP INCcall | $648,000 | +112.5% | 21,100 | +80.3% | 0.00% | – | |
| Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKcall | $1,140,000 | +111.1% | 31,900 | +98.1% | 0.00% | 0.0% | |
| PMC | Buy | PHARMERICA CORPcmn | $860,000 | +70.3% | 39,990 | +5.0% | 0.00% | 0.0% |
| HQCL | Sell | HANWHA SOLARONE CO LTDdepository receipt | $413,000 | -88.2% | 149,164 | -81.0% | 0.00% | -80.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPcmn | $466,000 | -91.4% | 69,823 | -91.4% | 0.00% | -87.5% |
| Sell | SIRONA DENTAL SYSTEMS INCcall | $435,000 | -20.8% | 6,200 | -24.4% | 0.00% | 0.0% | |
| Sell | SIRONA DENTAL SYSTEMS INCput | $688,000 | +2.8% | 9,800 | -2.0% | 0.00% | 0.0% | |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCcmn | $848,000 | +220.0% | 90,078 | +266.6% | 0.00% | – |
| EBF | Buy | ENNIS INC CMN STKcmn | $633,000 | +80.3% | 35,737 | +83.6% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INCcmn | $606,000 | -2.4% | 40,790 | -15.2% | 0.00% | 0.0% |
| Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKcall | $503,000 | -8.9% | 6,500 | -14.5% | 0.00% | 0.0% | |
| CBM | Sell | CAMBREX CORP CMN STKcmn | $393,000 | -71.6% | 22,076 | -79.0% | 0.00% | -50.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE - ADRdepository receipt | $623,000 | +97.8% | 10,373 | +123.5% | 0.00% | – |
| Buy | SIX FLAGS ENTERTAINMENT CORPput | $416,000 | +64.4% | 11,300 | +50.7% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INC CMN STOCKcmn | $412,000 | -71.0% | 12,426 | -72.8% | 0.00% | -50.0% |
| Sell | SKECHERS U S A INC CMN STOCKcall | $934,000 | -55.8% | 28,200 | -58.5% | 0.00% | -66.7% | |
| Sell | SKECHERS U S A INC CMN STOCKput | $573,000 | -39.4% | 17,300 | -43.1% | 0.00% | 0.0% | |
| Buy | JETBLUE AIRWAYS CORPcall | $770,000 | +223.5% | 90,100 | +151.7% | 0.00% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $1,003,000 | -52.2% | 59,547 | -57.1% | 0.00% | -66.7% |
| IBTX | New | INDEPENDENT BANK GROUP INCcmn | $404,000 | – | 8,137 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcmn | $498,000 | +96.8% | 69,007 | +68.6% | 0.00% | – |
| Sell | NEW YORK COMMUNITY BANCORP INC CMN STKput | $608,000 | -10.2% | 36,100 | -19.4% | 0.00% | 0.0% | |
| Buy | TEEKAY CORP CMN STOCKcall | $538,000 | +16.5% | 11,200 | +3.7% | 0.00% | 0.0% | |
| Sell | XEROX CORPcall | $605,000 | +10.4% | 49,700 | -6.8% | 0.00% | 0.0% | |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKcall | $453,000 | +83.4% | 6,300 | +53.7% | 0.00% | – | |
| Buy | SKULLCANDY INCput | $521,000 | +45.9% | 72,300 | +25.1% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCcmn | $483,000 | -43.2% | 27,130 | -53.5% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP CMN STKcmn | $772,000 | +137.5% | 233,975 | +274.3% | 0.00% | – |
| Buy | PIER 1 IMPORTS INC.call | $829,000 | +50.2% | 35,900 | +26.9% | 0.00% | 0.0% | |
| Sell | INFOBLOX INCcall | $822,000 | -51.6% | 24,900 | -38.7% | 0.00% | -66.7% | |
| PIKE | Sell | PIKE CORPcmn | $457,000 | -71.5% | 43,199 | -69.6% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORPcmn | $469,000 | -35.7% | 4,863 | -40.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC CMN STKcmn | $775,000 | -97.2% | 27,161 | -97.6% | 0.00% | -97.7% |
| XOOM | Sell | XOOM CORPcmn | $799,000 | -85.3% | 29,178 | -83.0% | 0.00% | -87.5% |
| New | XOOM CORPcall | $474,000 | – | 17,300 | +100.0% | 0.00% | – | |
| PPC | Sell | PILGRIM'S PRIDE CORPcmn | $876,000 | -88.8% | 53,876 | -88.4% | 0.00% | -91.7% |
| ASEI | Sell | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $536,000 | +5.1% | 7,465 | -11.6% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC CMN STKcmn | $778,000 | +189.2% | 44,778 | +181.0% | 0.00% | – |
| Sell | INFORMATICA CORP CMN STOCKcall | $797,000 | -47.8% | 19,200 | -51.0% | 0.00% | -50.0% | |
| Sell | PILGRIM'S PRIDE CORPput | $406,000 | -12.3% | 25,000 | -9.4% | 0.00% | 0.0% | |
| Sell | SMITH & WESSON HLDG CORP CMN STOCKcall | $1,010,000 | -36.8% | 74,900 | -48.5% | 0.00% | -50.0% | |
| Sell | SMITH & WESSON HLDG CORP CMN STOCKput | $786,000 | -36.5% | 58,300 | -48.2% | 0.00% | -50.0% | |
| SJM | New | JM SMUCKER CO -NEW COMMON SHAREScmn | $588,000 | – | 5,674 | +100.0% | 0.00% | – |
| Sell | KINROSS GOLD CORPcall | $544,000 | -47.3% | 124,300 | -39.2% | 0.00% | -50.0% | |
| Sell | AMERICAN RAILCAR INDUSTRIES INCcall | $828,000 | +2.5% | 18,100 | -12.1% | 0.00% | 0.0% | |
| PNK | Sell | PINNACLE ENTMT COMMON STOCKcmn | $1,009,000 | -95.5% | 38,811 | -95.6% | 0.00% | -97.1% |
| Buy | PINNACLE ENTMT COMMON STOCKcall | $509,000 | +20.3% | 19,600 | +16.0% | 0.00% | 0.0% | |
| Buy | SNAP ON INCcall | $975,000 | +58.0% | 8,900 | +43.5% | 0.00% | 0.0% | |
| Buy | SNAP ON INCput | $843,000 | +106.6% | 7,700 | +87.8% | 0.00% | 0.0% | |
| APEI | New | AMERICAN PUBLIC EDUCATIONcmn | $608,000 | – | 13,998 | +100.0% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $886,000 | -57.6% | 34,232 | -50.0% | 0.00% | -66.7% |
| SOHU | Sell | SOHU.COM INCcmn | $705,000 | -75.4% | 9,671 | -73.4% | 0.00% | -75.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $409,000 | +282.2% | 15,728 | +300.3% | 0.00% | – |
| Buy | CALPINE CORPcall | $538,000 | +61.1% | 27,600 | +60.5% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1depository receipt | $658,000 | -97.0% | 11,632 | -97.4% | 0.00% | -97.0% |
| New | CORNERSTONE ONDEMAND INCcall | $496,000 | – | 9,300 | +100.0% | 0.00% | – | |
| Buy | SOLAZYME INCcall | $466,000 | +187.7% | 42,800 | +185.3% | 0.00% | – | |
| ACAS | Buy | AMERICAN CAPITAL LTDcmn | $846,000 | +7590.9% | 54,126 | +6830.3% | 0.00% | – |
| Sell | AMERICAN CAPITAL AGENCY CORPput | $1,073,000 | -27.5% | 55,600 | -15.2% | 0.00% | -50.0% | |
| Sell | AMERICAN CAPITAL AGENCY CORPcall | $496,000 | -33.2% | 25,700 | -21.9% | 0.00% | 0.0% | |
| Buy | SOLAZYME INCput | $579,000 | +41.2% | 53,200 | +39.6% | 0.00% | 0.0% | |
| Buy | PINNACLE WEST COMMON STOCKcall | $545,000 | +667.6% | 10,300 | +692.3% | 0.00% | – | |
| Sell | SOLARWINDS INCcall | $556,000 | -68.3% | 14,700 | -70.6% | 0.00% | -66.7% | |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $726,000 | +17.7% | 43,185 | +3.0% | 0.00% | 0.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INCcmn | $855,000 | +273.4% | 90,140 | +270.5% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INCcmn | $773,000 | +65.2% | 23,161 | +56.7% | 0.00% | 0.0% |
| Buy | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $550,000 | +28.8% | 95,800 | +26.1% | 0.00% | 0.0% | |
| FLDM | New | FLUIDIGM CORPcmn | $911,000 | – | 23,781 | +100.0% | 0.00% | – |
| Buy | NEWELL RUBBERMAID INC CMN STOCKcall | $574,000 | +35.4% | 17,700 | +14.9% | 0.00% | 0.0% | |
| Buy | MCGRAW HILL FINANCIAL INCput | $696,000 | +58.5% | 8,900 | +32.8% | 0.00% | 0.0% | |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKput | $978,000 | -0.6% | 53,800 | -9.3% | 0.00% | 0.0% | |
| Sell | KIRBY CORPORATION COMMON STOCK KEXcall | $1,122,000 | -6.7% | 11,300 | -18.7% | 0.00% | -50.0% | |
| KIRBY CORPORATION COMMON STOCK KEXput | $893,000 | +14.6% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $732,000 | +216.9% | 38,719 | +52.2% | 0.00% | – |
| GRPN | Buy | GROUPON INCcmn | $996,000 | +773.7% | 84,654 | +729.9% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $804,000 | -6.0% | 128,317 | +3.3% | 0.00% | 0.0% |
| ZEP | New | ZEP INCcmn | $392,000 | – | 21,605 | +100.0% | 0.00% | – |
| Sell | NEWLINK GENETICS CORPcall | $434,000 | -19.8% | 19,700 | -31.6% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $680,000 | -63.2% | 27,761 | -64.3% | 0.00% | -66.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $485,000 | -89.7% | 15,049 | -89.1% | 0.00% | -85.7% |
| Sell | NEWLINK GENETICS CORPput | $847,000 | +11.6% | 38,500 | -4.7% | 0.00% | 0.0% | |
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $554,000 | -42.7% | 27,100 | -44.7% | 0.00% | 0.0% | |
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $693,000 | -22.9% | 33,900 | -25.7% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TRUST INCcmn | $717,000 | +67.1% | 22,827 | +62.2% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORPcmn | $454,000 | – | 1,359 | +100.0% | 0.00% | – |
| Buy | ENERSYS INC COMMON STOCKput | $841,000 | +229.8% | 12,000 | +185.7% | 0.00% | – | |
| Sell | COPART INC CMN STKput | $506,000 | -39.7% | 13,800 | -47.7% | 0.00% | 0.0% | |
| Buy | ENERSYS INC COMMON STOCKcall | $526,000 | +220.7% | 7,500 | +177.8% | 0.00% | – | |
| ENIA | Buy | ENERSIS SA -SPONS ADR 50:1depository receipt | $722,000 | +80.5% | 48,179 | +93.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S -CL A CMN STKcmn | $475,000 | -79.8% | 8,933 | -81.3% | 0.00% | -75.0% |
| ELY | Buy | CallAWAY GOLF CO CMN STKcmn | $1,038,000 | +2206.7% | 123,106 | +1839.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC CMN STKcmn | $575,000 | -52.6% | 16,073 | -60.3% | 0.00% | -50.0% |
| SONS | Buy | SONUS NETWORKS INCcmn | $560,000 | +126.7% | 177,717 | +143.2% | 0.00% | – |
| Buy | JIVE SOFTWARE INCput | $587,000 | -1.0% | 52,200 | +10.1% | 0.00% | 0.0% | |
| ZU | New | ZULILY INC - CL Acmn | $663,000 | – | 16,016 | +100.0% | 0.00% | – |
| Sell | COPART INC CMN STKcall | $704,000 | -6.1% | 19,200 | -18.6% | 0.00% | 0.0% | |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADRdepository receipt | $420,000 | -61.3% | 5,092 | -75.8% | 0.00% | -50.0% |
| Sell | GENUINE PARTS COput | $641,000 | -38.5% | 7,700 | -40.3% | 0.00% | -50.0% | |
| Sell | DOMINO'S PIZZA INC. COMMON STOCKcall | $731,000 | -66.2% | 10,500 | -67.0% | 0.00% | -66.7% | |
| Sell | TEEKAY LNG PARTNERS LP COMMON STOCKcall | $419,000 | -6.1% | 9,800 | -3.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC CMN STKcmn | $579,000 | +1186.7% | 12,453 | +1166.8% | 0.00% | – |
| UHAL | New | AMERCO CMN STKcmn | $1,045,000 | – | 4,392 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIEScmn | $425,000 | -58.9% | 14,496 | -65.2% | 0.00% | -50.0% |
| Buy | ZUMIEZ INC COMMON STOCKput | $445,000 | +1.6% | 17,100 | +7.5% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WATER SERVICE GRP CMN STKcmn | $546,000 | – | 23,662 | +100.0% | 0.00% | – |
| Sell | AMEDISYS INC. CMN STKcall | $462,000 | -47.3% | 31,600 | -37.9% | 0.00% | 0.0% | |
| Buy | NEWS CORP - CLASS Acall | $618,000 | +116.1% | 34,300 | +92.7% | 0.00% | – | |
| Buy | FLOWERS FOODS INCput | $882,000 | +35.1% | 41,100 | +35.0% | 0.00% | 0.0% | |
| Buy | PLEXUS CORP CMN STKcall | $545,000 | +140.1% | 12,600 | +106.6% | 0.00% | – | |
| ALTR | Buy | ALTERA CORP CMN STKcmn | $701,000 | +242.0% | 21,558 | +290.7% | 0.00% | – |
| Buy | PLEXUS CORP CMN STKput | $429,000 | +853.3% | 9,900 | +725.0% | 0.00% | – | |
| New | CALAMP CORP CMN STKput | $537,000 | – | 19,200 | +100.0% | 0.00% | – | |
| Sell | NEWS CORP - CLASS Aput | $544,000 | -31.1% | 30,200 | -38.6% | 0.00% | 0.0% | |
| Sell | NEXSTAR BROADCASTING GROUPcall | $507,000 | -15.6% | 9,100 | -32.6% | 0.00% | 0.0% | |
| Buy | CAL MAINE FOODS INC CMN STOCKput | $391,000 | +407.8% | 6,500 | +306.2% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR 1:10depository receipt | $453,000 | – | 43,370 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTAN STORES INCcmn | $856,000 | +233.1% | 35,294 | +202.5% | 0.00% | – |
| Sell | ALKERMES PLCcall | $862,000 | -12.8% | 21,200 | -27.9% | 0.00% | -50.0% | |
| Buy | ALKERMES PLCput | $569,000 | +132.2% | 14,000 | +91.8% | 0.00% | – | |
| Buy | SEASPAN CORP COMMON STOCKcall | $409,000 | +69.0% | 17,800 | +79.8% | 0.00% | – | |
| PCL | Buy | PLUM CREEK TIMBER INC -LP CMN STKcmn | $621,000 | +622.1% | 13,348 | +623.1% | 0.00% | – |
| Sell | NEXSTAR BROADCASTING GROUPput | $451,000 | -11.0% | 8,100 | -28.9% | 0.00% | 0.0% | |
| COO | Sell | COOPER COMPANIES COMMON STOCKcmn | $1,082,000 | -95.2% | 8,738 | -95.0% | 0.00% | -97.1% |
| Buy | GENERAL GROWTH PROPERTIESput | $809,000 | +30.7% | 40,300 | +25.5% | 0.00% | 0.0% | |
| Buy | AMDOCS LIMITED CMN STOCKput | $392,000 | +114.2% | 9,500 | +90.0% | 0.00% | – | |
| Sell | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $568,000 | -42.9% | 5,600 | -42.9% | 0.00% | -50.0% | |
| SPNC | Sell | SPECTRANETICS CORP CMN STKcmn | $940,000 | -19.4% | 37,603 | -45.9% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP CMN STOCKcmn | $451,000 | -58.2% | 21,439 | -62.7% | 0.00% | -50.0% |
| Sell | ALNYLAM PHARMACEUTICALS INC.put | $656,000 | -33.9% | 10,200 | -34.2% | 0.00% | -50.0% | |
| Sell | ALNYLAM PHARMACEUTICALS INC.call | $991,000 | -31.2% | 15,400 | -31.6% | 0.00% | -50.0% | |
| Sell | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $781,000 | -12.5% | 7,700 | -12.5% | 0.00% | 0.0% | |
| Buy | ALMOST FAMILY INC CMN STKcall | $482,000 | +305.0% | 14,900 | +144.3% | 0.00% | – | |
| MDCI | Buy | MEDICAL ACTION IND INC CMN STKcmn | $456,000 | +146.5% | 53,250 | +91.4% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT CORPput | $1,148,000 | -30.0% | 53,300 | -35.9% | 0.00% | -50.0% | |
| Sell | CAESARS ENTERTAINMENT CORPcall | $605,000 | -28.0% | 28,100 | -34.0% | 0.00% | 0.0% | |
| AFAM | Buy | ALMOST FAMILY INC CMN STKcmn | $778,000 | +1668.2% | 24,048 | +962.2% | 0.00% | – |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Acall | $719,000 | +64.9% | 21,100 | +17.2% | 0.00% | 0.0% | |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Aput | $481,000 | +314.7% | 14,100 | +193.8% | 0.00% | – | |
| Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $733,000 | +76.6% | 15,500 | +37.2% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLINES INCcall | $400,000 | +406.3% | 8,800 | +282.6% | 0.00% | – | |
| Sell | SPIRIT AIRLINES INCput | $608,000 | -14.7% | 13,400 | -35.6% | 0.00% | 0.0% | |
| DDC | Sell | ABER DIAMOND CORPORATION CMN STOCKcmn | $897,000 | -52.9% | 62,459 | -60.0% | 0.00% | -66.7% |
| EXXIQ | Sell | ENERGY XXI BERMUDAcmn | $1,070,000 | -64.9% | 39,556 | -60.8% | 0.00% | -80.0% |
| SPLK | Sell | SPLUNK INCcmn | $1,034,000 | -96.0% | 15,064 | -96.5% | 0.00% | -97.5% |
| Sell | ALLIED NEVADA GOLD CORPput | $646,000 | -27.4% | 182,000 | -14.5% | 0.00% | 0.0% | |
| New | CONTAINER STORE GROUP INC/THcall | $606,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PLCM | Sell | POLYCOM INC CMN STOCKcmn | $977,000 | -96.6% | 86,983 | -96.7% | 0.00% | -97.7% |
| Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $612,000 | +83.2% | 28,700 | +70.8% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP CMN STKcmn | $975,000 | -59.1% | 11,784 | -59.7% | 0.00% | -75.0% |
| Sell | LINDSAY CORP CMN STKcall | $455,000 | -29.5% | 5,500 | -30.4% | 0.00% | 0.0% | |
| Buy | MEDICINES COMPANYcall | $776,000 | +39.6% | 20,100 | +21.1% | 0.00% | 0.0% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC CMN STKcmn | $895,000 | -25.5% | 7,357 | -40.2% | 0.00% | -50.0% |
| Buy | ALLIANCE RESOURCE PARTNERS CMN STOCKput | $1,132,000 | +112.0% | 14,700 | +104.2% | 0.00% | 0.0% | |
| Buy | CADENCE DESIGN SYS INC CMN STKcall | $801,000 | +1680.0% | 57,100 | +1630.3% | 0.00% | – | |
| Buy | CACI INTL INC -CL A CMN STKput | $1,032,000 | +46.4% | 14,100 | +38.2% | 0.00% | 0.0% | |
| Sell | CACI INTL INC -CL A CMN STKcall | $959,000 | -17.4% | 13,100 | -22.0% | 0.00% | -50.0% | |
| Sell | LINDSAY CORP CMN STKput | $753,000 | -16.1% | 9,100 | -17.3% | 0.00% | 0.0% | |
| Buy | SPROUTS FARMERS MARKETS INCput | $607,000 | +38.3% | 15,800 | +59.6% | 0.00% | 0.0% | |
| STAA | New | STAAR SURGICAL CO CMN STKcmn | $709,000 | – | 43,790 | +100.0% | 0.00% | – |
| Buy | ALLIANCE RESOURCE PARTNERS CMN STOCKcall | $778,000 | +38.2% | 10,100 | +32.9% | 0.00% | 0.0% | |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $1,015,000 | +44.0% | 37,536 | +38.7% | 0.00% | 0.0% |
| Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $552,000 | -68.6% | 14,200 | -66.9% | 0.00% | -66.7% | |
| New | ALLIANCE FIBER OPTIC PRODUCTS INCput | $415,000 | – | 27,600 | +100.0% | 0.00% | – | |
| Buy | IMMUNOGEN INC CMN STKput | $601,000 | +16.9% | 41,000 | +35.8% | 0.00% | 0.0% | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCTS INCcmn | $488,000 | – | 32,418 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC CMN STKcmn | $543,000 | -90.7% | 10,885 | -91.0% | 0.00% | -88.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $699,000 | +67.2% | 6,634 | +67.1% | 0.00% | 0.0% |
| Sell | NISOURCE INC CMN STKcall | $681,000 | -23.5% | 20,700 | -28.1% | 0.00% | 0.0% | |
| Buy | POOL CORP CMN STOCKcall | $547,000 | +16.1% | 9,400 | +11.9% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP CMN STOCKcmn | $412,000 | -40.2% | 39,662 | -24.0% | 0.00% | 0.0% |
| Buy | STANCORP FINL GROUP INC CMN STOCKput | $729,000 | +32.5% | 11,000 | +10.0% | 0.00% | 0.0% | |
| Buy | MEDIFAST INC CMN STOCKcall | $387,000 | +0.5% | 14,800 | +3.5% | 0.00% | 0.0% | |
| Sell | STANDARD PACIFIC CP CMN STKcall | $660,000 | -15.5% | 72,900 | -26.1% | 0.00% | 0.0% | |
| ESGR | Buy | ENSTAR GROUP LTDcmn | $583,000 | +31.3% | 4,197 | +29.1% | 0.00% | 0.0% |
| Sell | STANDARD PACIFIC CP CMN STKput | $404,000 | -26.0% | 44,600 | -35.4% | 0.00% | 0.0% | |
| RDY | New | DR REDDY'S LABORATORIES LTD ADR 2:1depository receipt | $655,000 | – | 15,965 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INCcmn | $916,000 | -95.4% | 10,128 | -95.7% | 0.00% | -96.7% |
| CYS | Sell | CYS INVESTMENTS INCcmn | $557,000 | -51.7% | 75,135 | -47.1% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP COMMON STOCKcmn | $611,000 | +7.4% | 17,562 | +16.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD CMN STOCKcmn | $488,000 | -98.4% | 3,136 | -98.5% | 0.00% | -97.9% |
| Sell | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcall | $1,057,000 | -45.7% | 20,000 | -38.5% | 0.00% | -66.7% | |
| Buy | LINN CO LLCcall | $1,048,000 | +87.1% | 34,000 | +77.1% | 0.00% | 0.0% | |
| Buy | LINN CO LLCput | $715,000 | +25.7% | 23,200 | +19.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINETcmn | $863,000 | -46.0% | 41,967 | -55.8% | 0.00% | -50.0% |
| Buy | IROBOT CORP COMMON STOCKcall | $974,000 | +23.8% | 28,000 | +34.0% | 0.00% | 0.0% | |
| New | FLEETMATICS GROUP PLCcall | $822,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Sell | NOODLES & COcall | $812,000 | -35.5% | 22,600 | -23.4% | 0.00% | -50.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $736,000 | -30.6% | 25,999 | -27.2% | 0.00% | -50.0% |
| Buy | NOODLES & COput | $869,000 | +103.5% | 24,200 | +142.0% | 0.00% | 0.0% | |
| CVI | Sell | CVR ENERGY INCcmn | $582,000 | -88.6% | 13,390 | -89.9% | 0.00% | -87.5% |
| Buy | POST HOLDINGS INCcall | $488,000 | +650.8% | 9,900 | +518.8% | 0.00% | – | |
| CVBF | Sell | CVB FINANCIAL CORP CMN STKcmn | $478,000 | -83.1% | 27,988 | -86.7% | 0.00% | -75.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $486,000 | +1844.0% | 35,031 | +2702.5% | 0.00% | – |
| CST | Sell | CST BRANDS INCcmn | $1,090,000 | -48.3% | 29,689 | -58.1% | 0.00% | -66.7% |
| Sell | ALERE INCcall | $670,000 | +6.9% | 18,500 | -9.8% | 0.00% | 0.0% | |
| PHG | Sell | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $784,000 | -10.1% | 21,211 | -21.5% | 0.00% | 0.0% |
| Buy | INTERACTIVE BROKERS GROUP INCcall | $667,000 | +46.9% | 27,400 | +13.2% | 0.00% | 0.0% | |
| ECYT | New | ENDOCYTE INCcmn | $390,000 | – | 36,448 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC CMN STOCKcmn | $585,000 | -14.5% | 33,528 | -21.0% | 0.00% | 0.0% |
| Buy | ENERGIZER HLDGS INC CMN STOCKput | $617,000 | +21.0% | 5,700 | +1.8% | 0.00% | 0.0% | |
| Buy | NORDSON CORP CMN STKput | $594,000 | +83.3% | 8,000 | +81.8% | 0.00% | – | |
| Sell | DINEEQUITY INC CMN STKcall | $1,053,000 | -9.1% | 12,600 | -25.0% | 0.00% | -50.0% | |
| STBZ | Buy | STATE BANK FINANCIAL ORDcmn | $447,000 | +60.8% | 24,561 | +40.3% | 0.00% | – |
| Sell | ALBEMARLE CORP CMN STKput | $532,000 | -10.1% | 8,400 | -10.6% | 0.00% | 0.0% | |
| Buy | FARO TECHNOLOGIES INC CMN STOCKput | $606,000 | +218.9% | 10,400 | +131.1% | 0.00% | – | |
| Sell | INGERSOLL-RAND PLCput | $437,000 | -80.4% | 7,100 | -79.3% | 0.00% | -66.7% | |
| CNMD | Sell | CONMED CORP CMN STKcmn | $523,000 | -32.1% | 12,314 | -45.6% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD - ADRdepository receipt | $1,035,000 | +9.4% | 5,514 | +17.6% | 0.00% | 0.0% |
| Sell | INVESCO PLC COMMON STOCKput | $739,000 | -31.9% | 20,300 | -40.3% | 0.00% | -50.0% | |
| Buy | GENERAL GROWTH PROPERTIEScall | $907,000 | +7.8% | 45,200 | +3.7% | 0.00% | 0.0% | |
| Sell | STEEL DYNAMICS INC CMN STOCKcall | $666,000 | -33.6% | 34,100 | -43.2% | 0.00% | -50.0% | |
| Sell | STEEL DYNAMICS INC CMN STOCKput | $608,000 | +13.6% | 31,100 | -2.8% | 0.00% | 0.0% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,118,000 | -0.5% | 66,086 | -2.0% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC CMN STOCKcmn | $656,000 | +54.4% | 11,745 | +49.6% | 0.00% | 0.0% |
| Sell | LAZARD LTD COMMON STOCKcall | $553,000 | +3.8% | 12,200 | -17.6% | 0.00% | 0.0% | |
| Sell | LAZARD LTD COMMON STOCKput | $421,000 | +7.1% | 9,300 | -14.7% | 0.00% | 0.0% | |
| Sell | POWER INTEGRATIONS INC CMN STOCKcall | $385,000 | +1.6% | 6,900 | -1.4% | 0.00% | 0.0% | |
| LINEQ | New | LINN ENERGY LLC UNITcmn | $427,000 | – | 13,875 | +100.0% | 0.00% | – |
| Buy | ENERGEN CORP CMN STKcall | $842,000 | +0.2% | 11,900 | +8.2% | 0.00% | 0.0% | |
| Sell | AIRGAS INC CMN STKput | $1,119,000 | -14.9% | 10,000 | -19.4% | 0.00% | -50.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC CMN STOCKcmn | $760,000 | -54.6% | 13,024 | -67.2% | 0.00% | -66.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $882,000 | +404.0% | 80,690 | +445.5% | 0.00% | – |
| FARM | Buy | FARMER BROS CO CMN STKcmn | $584,000 | +143.3% | 25,108 | +57.7% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC CMN STOCKcmn | $691,000 | +238.7% | 5,955 | +236.6% | 0.00% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $1,038,000 | +230.6% | 63,334 | +207.6% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLCcmn | $517,000 | – | 9,889 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcmn | $683,000 | +311.4% | 114,594 | +155.4% | 0.00% | – |
| STE | Sell | STERIS CORP CMN STKcmn | $836,000 | -78.0% | 17,406 | -80.3% | 0.00% | -83.3% |
| AIRM | Buy | AIR METHODS CORP CMN STKcmn | $1,047,000 | +57.2% | 17,961 | +14.9% | 0.00% | 0.0% |
| Sell | STERIS CORP CMN STKcall | $495,000 | -14.1% | 10,300 | -23.1% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS -CL A CMN STKcmn | $505,000 | +85.0% | 18,757 | +84.2% | 0.00% | – |
| Buy | COMSTOCK RESOURCES INCcall | $433,000 | +802.1% | 23,700 | +690.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING TRUSTcmn | $499,000 | -58.5% | 53,257 | -56.1% | 0.00% | -50.0% |
| AFFX | Buy | AFFYMETRIX INC COM STKcmn | $638,000 | +165.8% | 74,399 | +91.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC CMN STKcmn | $964,000 | +696.7% | 42,551 | +1079.4% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP CMN STKcmn | $926,000 | -51.7% | 19,335 | -58.4% | 0.00% | -66.7% |
| Sell | LIQUIDITY SERVICES INC CMN STKcall | $410,000 | -36.3% | 18,100 | -5.7% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BANK OF LOS ANGELEScmn | $546,000 | +41.8% | 27,230 | +26.1% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP CMN STKcmn | $659,000 | +734.2% | 27,369 | +705.4% | 0.00% | – |
| Sell | STILLWATER MINING CO. COMMON STOCKcall | $1,032,000 | +7.4% | 83,600 | -4.2% | 0.00% | 0.0% | |
| ADVS | Sell | ADVENT SOFTWARE INC CMN STOCKcmn | $508,000 | -72.8% | 14,518 | -75.4% | 0.00% | -66.7% |
| Sell | STILLWATER MINING CO. COMMON STOCKput | $484,000 | -5.8% | 39,200 | -16.1% | 0.00% | 0.0% | |
| CNL | New | CLECO CORPORATION CMN STKcmn | $546,000 | – | 11,728 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKER LTDcmn | $400,000 | +5614.3% | 41,151 | +4986.7% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCcmn | $460,000 | -19.3% | 11,169 | -38.1% | 0.00% | 0.0% |
| Sell | CIT GROUP INCput | $1,136,000 | -37.7% | 21,800 | -41.7% | 0.00% | -66.7% | |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $670,000 | +35.6% | 57,810 | +16.6% | 0.00% | 0.0% |
| Buy | HOME LOAN SERVICING SOLUTIONcall | $616,000 | +1183.3% | 26,800 | +1118.2% | 0.00% | – | |
| Sell | HOME LOAN SERVICING SOLUTIONput | $420,000 | -48.1% | 18,300 | -50.3% | 0.00% | 0.0% | |
| Sell | AEROPOSTALE INC CMN STKput | $542,000 | -26.6% | 59,600 | -24.1% | 0.00% | 0.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP-Acmn | $898,000 | +92.3% | 56,762 | +79.4% | 0.00% | 0.0% |
| OEH | Sell | ORIENT EXPRESS HOTELS LTD -Acmn | $883,000 | -48.4% | 58,444 | -55.6% | 0.00% | -66.7% |
| Buy | AEROPOSTALE INC CMN STKcall | $1,124,000 | -2.0% | 123,700 | +1.4% | 0.00% | -50.0% | |
| Sell | PARTNERRE LTD CMN STOCKcall | $559,000 | -24.6% | 5,300 | -34.6% | 0.00% | 0.0% | |
| Sell | PARTNERRE LTD CMN STOCKput | $717,000 | -54.4% | 6,800 | -60.5% | 0.00% | -50.0% | |
| ARX | Sell | AEROFLEX HOLDING CORPcmn | $923,000 | -8.3% | 142,029 | -0.7% | 0.00% | -50.0% |
| Sell | CIT GROUP INCcall | $808,000 | -22.6% | 15,500 | -27.6% | 0.00% | -50.0% | |
| Sell | RENAISSANCERE HOLDINGS LTDcall | $526,000 | -21.5% | 5,400 | -27.0% | 0.00% | 0.0% | |
| Buy | RENAISSANCERE HOLDINGS LTDput | $1,022,000 | +29.7% | 10,500 | +20.7% | 0.00% | 0.0% | |
| Buy | STONE ENERGY CORP CMN STKput | $526,000 | +58.9% | 15,200 | +49.0% | 0.00% | 0.0% | |
| Sell | NORTHERN OIL AND GAS INCcall | $405,000 | -47.1% | 26,900 | -49.2% | 0.00% | 0.0% | |
| HZNP | Buy | HORIZON PHARMA INCcmn | $718,000 | +204.2% | 94,161 | +35.2% | 0.00% | – |
| Buy | LIQUIDITY SERVICES INC CMN STKput | $666,000 | +0.8% | 29,400 | +49.2% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORPcmn | $681,000 | +68000.0% | 31,129 | +91455.9% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $1,009,000 | – | 18,599 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP COMMON STOCKcmn | $783,000 | +1123.4% | 34,108 | +1205.8% | 0.00% | – |
| Sell | PRICE (T. ROWE) GROUP CMN STKcall | $947,000 | -31.1% | 11,300 | -40.8% | 0.00% | -50.0% | |
| Buy | HUNTINGTON INGALLS INDUSTRIEcall | $675,000 | +733.3% | 7,500 | +525.0% | 0.00% | – | |
| CTG | Sell | COMPutER TASK GROUP INC CMN STKcmn | $468,000 | -10.5% | 24,762 | -23.6% | 0.00% | 0.0% |
| Sell | NORTHERN TIER ENERGY LPcall | $952,000 | +8.1% | 38,700 | -13.4% | 0.00% | 0.0% | |
| CPSI | New | COMPutER PROGRAMS AND SYSTEMS INC CMN STKcmn | $1,019,000 | – | 16,483 | +100.0% | 0.00% | – |
| CDI | Buy | CDI CORP CMN STKcmn | $830,000 | +119.6% | 44,806 | +81.4% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BOARD COMPANYcmn | $550,000 | -95.3% | 8,634 | -95.6% | 0.00% | -94.4% |
| RGR | Sell | STURM RUGER & CO INC CMN STKcmn | $820,000 | -2.3% | 11,214 | -16.3% | 0.00% | 0.0% |
| Buy | CBRE GROUP INCput | $537,000 | +35.6% | 20,400 | +19.3% | 0.00% | 0.0% | |
| Buy | CBRE GROUP INCcall | $1,105,000 | +210.4% | 42,000 | +172.7% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INCcmn | $486,000 | -46.5% | 13,330 | -47.7% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR CO LTD - SPONS ADR 2:1depository receipt | $400,000 | – | 9,677 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS CMN STOCKcmn | $593,000 | +94.4% | 8,551 | +104.4% | 0.00% | – |
| PRIM | Sell | RHAPSODY ACQUISITION CORP COMMON STOCKcmn | $491,000 | +3.8% | 15,757 | -15.2% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LTDcmn | $446,000 | -59.9% | 132,045 | -16.9% | 0.00% | -50.0% |
| Sell | LITHIA MOTORS CMN STOCKcall | $611,000 | -39.3% | 8,800 | -36.2% | 0.00% | -50.0% | |
| Sell | NORTHERN TRUST CMN STOCKcall | $1,120,000 | +10.1% | 18,100 | -3.2% | 0.00% | -50.0% | |
| Buy | NORTHERN TRUST CMN STOCKput | $817,000 | +37.8% | 13,200 | +21.1% | 0.00% | 0.0% | |
| Sell | PRINCIPAL FINANCIAL GROUPcall | $863,000 | -45.8% | 17,500 | -53.0% | 0.00% | -50.0% | |
| SUI | New | SUN COMMUNITIES INC CMN STKcmn | $739,000 | – | 17,334 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcmn | $579,000 | -16.0% | 21,996 | -26.2% | 0.00% | 0.0% |
| Sell | LITHIA MOTORS CMN STOCKput | $771,000 | -33.5% | 11,100 | -30.2% | 0.00% | -50.0% | |
| Sell | COMPASS INT'L INC COMMON STOCKput | $528,000 | -56.5% | 6,600 | -58.5% | 0.00% | -50.0% | |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $461,000 | -49.0% | 20,230 | -62.0% | 0.00% | 0.0% |
| Sell | INTERACTIVE BROKERS GROUP INCput | $1,105,000 | +27.7% | 45,400 | -1.5% | 0.00% | 0.0% | |
| Buy | GOLAR LNG LTD COMMON STOCKcall | $639,000 | +104.2% | 17,600 | +112.0% | 0.00% | – | |
| Buy | DIEBOLD INC CMN STKcall | $492,000 | +80.2% | 14,900 | +60.2% | 0.00% | – | |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKcall | $883,000 | -77.8% | 15,200 | -79.6% | 0.00% | -83.3% | |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $894,000 | +232.3% | 37,927 | +227.5% | 0.00% | – |
| Sell | COMPASS INT'L INC COMMON STOCKcall | $416,000 | -54.9% | 5,200 | -57.0% | 0.00% | 0.0% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $603,000 | +217.4% | 7,994 | +179.9% | 0.00% | – |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $694,000 | +51.2% | 9,200 | +33.3% | 0.00% | 0.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC CMN STOCKcmn | $422,000 | +25.2% | 18,167 | +32.2% | 0.00% | 0.0% |
| Sell | XL GROUP PLCcall | $392,000 | -37.7% | 12,300 | -39.7% | 0.00% | 0.0% | |
| Buy | XL GROUP PLCput | $850,000 | +75.6% | 26,700 | +70.1% | 0.00% | 0.0% | |
| Sell | C&J ENERGY SERVICES INCput | $464,000 | -4.1% | 20,100 | -16.6% | 0.00% | 0.0% | |
| MERC | Sell | MERCER INTL INC -SBI CMN STKcmn | $385,000 | -4.0% | 38,548 | -31.8% | 0.00% | 0.0% |
| Sell | ACUITY BRANDS INC CMN STOCKput | $798,000 | -6.8% | 7,300 | -21.5% | 0.00% | 0.0% | |
| Sell | ACUITY BRANDS INC CMN STOCKcall | $645,000 | -40.1% | 5,900 | -49.6% | 0.00% | -50.0% | |
| AYI | Buy | ACUITY BRANDS INC CMN STOCKcmn | $1,041,000 | +68.2% | 9,522 | +41.4% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $474,000 | -77.9% | 28,546 | -81.3% | 0.00% | -66.7% |
| PVTB | Buy | PRIVATEBANCORP INC(IPO) CMN STOCKcmn | $695,000 | +153.6% | 24,029 | +87.8% | 0.00% | – |
| Buy | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcall | $405,000 | +234.7% | 30,100 | +131.5% | 0.00% | – | |
| Buy | NORTHSTAR REALTY FINANCE CORP COMMON STOCKput | $547,000 | +79.3% | 40,700 | +23.7% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $512,000 | -34.2% | 96,117 | -37.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcmn | $592,000 | -81.7% | 12,795 | -82.1% | 0.00% | -80.0% |
| Buy | ACORDA THERAPEUTICS ORDcall | $742,000 | +107.8% | 25,400 | +144.2% | 0.00% | 0.0% | |
| Buy | BURGER KING WORLDWIDE INCput | $425,000 | +30.4% | 18,600 | +11.4% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTERNATIONAL-REGcmn | $496,000 | +406.1% | 36,257 | +227.1% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL CMN STOCKcmn | $1,148,000 | -1.5% | 43,960 | -19.3% | 0.00% | -50.0% |
| Buy | LOGITECH INTERNATIONAL-REGput | $560,000 | +359.0% | 40,900 | +196.4% | 0.00% | – | |
| Sell | BURGER KING WORLDWIDE INCcall | $869,000 | +0.7% | 38,000 | -14.0% | 0.00% | 0.0% | |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $389,000 | +322.8% | 73,000 | +298.9% | 0.00% | – | |
| Buy | BUCKLE INC CMN STKput | $1,114,000 | +543.9% | 21,200 | +562.5% | 0.00% | – | |
| Buy | BUCKLE INC CMN STKcall | $1,020,000 | +46.3% | 19,400 | +50.4% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INCcmn | $428,000 | +45.1% | 36,275 | +20.2% | 0.00% | – |
| Buy | TE CONNECTIVITY LTDput | $772,000 | +198.1% | 14,000 | +180.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORP CMN STKcmn | $704,000 | +162.7% | 28,149 | +63.8% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP CMN STKcmn | $1,069,000 | +255.1% | 41,386 | +256.7% | 0.00% | – |
| Buy | SUPERIOR ENERGY SVCS INC CMN STKput | $482,000 | +143.4% | 18,100 | +129.1% | 0.00% | – | |
| Buy | DIAMONDBACK ENERGY INCput | $618,000 | +228.7% | 11,700 | +165.9% | 0.00% | – | |
| Buy | ACCURAY INCput | $509,000 | +66.3% | 58,400 | +41.1% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INCcall | $686,000 | +113.7% | 34,700 | +100.6% | 0.00% | – | |
| 1338PS | Buy | UBS AG - REG CMN STKcmn | $650,000 | +100.0% | 33,771 | +112.8% | 0.00% | – |
| Buy | UBS AG - REG CMN STKcall | $1,151,000 | -2.0% | 59,800 | +4.5% | 0.00% | -50.0% | |
| Buy | UBS AG - REG CMN STKput | $656,000 | +16.3% | 34,100 | +24.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC CMN STOCKcmn | $851,000 | +34.2% | 37,507 | +11.8% | 0.00% | 0.0% |
| Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $528,000 | +536.1% | 47,300 | +307.8% | 0.00% | – | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONScmn | $926,000 | -92.8% | 37,424 | -92.5% | 0.00% | -95.0% |
| ISIL | Buy | INTERSIL CORPORATION CMN STOCKcmn | $632,000 | +378.8% | 55,098 | +367.6% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES CMN STKcmn | $934,000 | -98.2% | 96,742 | -98.5% | 0.00% | -98.8% |
| BKE | Buy | BUCKLE INC CMN STKcmn | $423,000 | +137.6% | 8,046 | +144.6% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INCcmn | $417,000 | -61.3% | 45,540 | -61.4% | 0.00% | -50.0% |
| Sell | SUPERVALU INCcall | $489,000 | -22.0% | 67,100 | -11.9% | 0.00% | 0.0% | |
| Buy | PROLOGIS INCput | $831,000 | +20.1% | 22,500 | +22.3% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA REALTY TRUST CMN STKcmn | $752,000 | +42.4% | 30,290 | +41.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $642,000 | +12.2% | 120,629 | +1.3% | 0.00% | 0.0% |
| Sell | BUCKEYE PARTNERS -LP CMN STKput | $462,000 | -10.8% | 6,500 | -17.7% | 0.00% | 0.0% | |
| SRDX | Buy | SURMODICS INC CMN STOCKcmn | $597,000 | +5.5% | 24,475 | +2.8% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $828,000 | +150.2% | 41,282 | +186.5% | 0.00% | 0.0% |
| Buy | INSMED INCcall | $401,000 | +53.1% | 23,600 | +40.5% | 0.00% | – | |
| Buy | BUCKEYE PARTNERS -LP CMN STKcall | $703,000 | +57.6% | 9,900 | +45.6% | 0.00% | 0.0% | |
| CSTE | Sell | CAESAR STONE SDOT YAM LTDcmn | $424,000 | -67.3% | 8,543 | -69.9% | 0.00% | -50.0% |
| Buy | CAESAR STONE SDOT YAM LTDcall | $795,000 | +38.0% | 16,000 | +27.0% | 0.00% | 0.0% | |
| JNY | Sell | THE JONES GROUP INCcmn | $972,000 | -97.0% | 65,011 | -96.9% | 0.00% | -98.0% |
| 3106SC | Sell | SUSSER HOLDINGS CORPcmn | $555,000 | +2.0% | 8,464 | -17.3% | 0.00% | 0.0% |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $816,000 | +168.4% | 61,100 | +179.0% | 0.00% | – | |
| SFYWQ | Buy | SWIFT ENERGY COMMON STOCKcmn | $641,000 | +305.7% | 47,500 | +243.3% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC CMN STKcmn | $861,000 | +57.1% | 21,702 | +35.2% | 0.00% | 0.0% |
| Buy | SWIFT ENERGY COMMON STOCKput | $859,000 | +280.1% | 63,600 | +221.2% | 0.00% | – | |
| BPL | Buy | BUCKEYE PARTNERS -LP CMN STKcmn | $401,000 | +66.4% | 5,650 | +53.4% | 0.00% | – |
| Buy | SWIFT TRANSPORTATION COcall | $808,000 | +43.0% | 36,400 | +30.0% | 0.00% | 0.0% | |
| Sell | THE JONES GROUP INCcall | $552,000 | -95.9% | 36,900 | -95.9% | 0.00% | -95.0% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INcmn | $594,000 | -57.1% | 25,789 | -63.5% | 0.00% | -50.0% |
| Buy | DIAMONDBACK ENERGY INCcall | $1,105,000 | +318.6% | 20,900 | +237.1% | 0.00% | – | |
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $658,000 | +110.2% | 84,700 | +146.2% | 0.00% | – | |
| Sell | LANOPTICS LTD CMN STOCKput | $655,000 | -55.3% | 26,600 | -55.2% | 0.00% | -50.0% | |
| NVAX | Buy | NOVAVAX INC CMN STOCKcmn | $445,000 | +888.9% | 87,041 | +505.1% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP COMMON STOCKcmn | $701,000 | – | 87,014 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $632,000 | +2772.7% | 43,476 | +4510.4% | 0.00% | – |
| Sell | KRISPY KREME DOUGHNUTS INC CMN STKcall | $899,000 | -6.1% | 46,600 | -5.9% | 0.00% | 0.0% | |
| Buy | BRUNSWICK CORPcall | $691,000 | +60.3% | 15,000 | +38.9% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORPcmn | $536,000 | -98.6% | 27,143 | -98.5% | 0.00% | -98.3% |
| CALL | New | MAGICJACK VOCALTEC LTDcmn | $627,000 | – | 52,621 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE CO INC CMN STKcmn | $708,000 | – | 25,153 | +100.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MEDICAL INC COMMON STOCKcmn | $436,000 | -25.6% | 43,214 | -39.8% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INCcmn | $738,000 | -64.5% | 21,979 | -67.2% | 0.00% | -66.7% |
| Sell | DIAMOND FOODS INC COMMON STOCKput | $770,000 | -7.5% | 29,800 | -15.6% | 0.00% | 0.0% | |
| Buy | DIAMOND FOODS INC COMMON STOCKcall | $1,039,000 | +34.4% | 40,200 | +22.6% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTD CMN STOCKcmn | $464,000 | +22.1% | 25,816 | -5.3% | 0.00% | 0.0% |
| Sell | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcall | $544,000 | -51.2% | 18,200 | -50.3% | 0.00% | -50.0% | |
| GRT | Buy | GLIMCHER REALTY TRUST CMN STKcmn | $789,000 | +502.3% | 84,329 | +527.0% | 0.00% | – |
| Buy | MERITAGE HOMES CORPORATION CMN STKput | $705,000 | +19.9% | 14,700 | +7.3% | 0.00% | 0.0% | |
| Sell | INFINERA CORPcall | $385,000 | -48.2% | 39,400 | -40.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC COMMON STOCKcmn | $436,000 | -12.1% | 22,577 | -26.1% | 0.00% | 0.0% |
| Buy | MERITOR INCcall | $489,000 | +36.6% | 46,900 | +2.9% | 0.00% | 0.0% | |
| Buy | FAIR ISAAC CORPORATION CMN STKcall | $647,000 | +37.7% | 10,300 | +21.2% | 0.00% | 0.0% | |
| Buy | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $528,000 | +43.9% | 6,700 | +9.8% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORPORATION CMN STKcmn | $862,000 | -34.7% | 13,731 | -42.5% | 0.00% | -50.0% |
| SYT | New | SYNGENTA AG - ADRdepository receipt | $740,000 | – | 9,251 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INC CMN STOCKcall | $1,152,000 | +15.4% | 28,000 | +6.1% | 0.00% | -50.0% | |
| Sell | DEVRY EDUCATION GROUP INCcall | $596,000 | -2.5% | 16,800 | -16.0% | 0.00% | 0.0% | |
| DESTQ | Buy | DESTINATION MATERNITY CORPcmn | $567,000 | +4.8% | 18,966 | +11.6% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INCcmn | $988,000 | +182.3% | 10,870 | +148.3% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPcmn | $833,000 | +260.6% | 159,082 | +335.1% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIEScmn | $574,000 | +98.6% | 33,388 | +176.6% | 0.00% | – |
| Buy | AVG TECHNOLOGIEScall | $404,000 | +3.6% | 23,500 | +44.2% | 0.00% | 0.0% | |
| Buy | FIVE BELOWput | $674,000 | +32.7% | 15,600 | +34.5% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP CMN STKcmn | $787,000 | -47.9% | 15,426 | -59.1% | 0.00% | -50.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INCcmn | $561,000 | – | 22,421 | +100.0% | 0.00% | – |
| Buy | SYNNEX CORP COMMON STOCKcall | $553,000 | +30.4% | 8,200 | +18.8% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N.V.cmn | $1,046,000 | +1313.5% | 5,475 | +1158.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $418,000 | +90.9% | 18,028 | +108.5% | 0.00% | – |
| Sell | NUSTAR ENERGY LP CMN STKcall | $1,005,000 | +20.5% | 19,700 | -5.3% | 0.00% | 0.0% | |
| FI | Sell | FRANK'S INTERNATIONAL NVcmn | $684,000 | -95.0% | 25,328 | -94.5% | 0.00% | -95.2% |
| Sell | LOUISIANA PACIFIC CORPORATIONput | $761,000 | -53.4% | 41,100 | -55.7% | 0.00% | -50.0% | |
| Buy | FRANK'S INTERNATIONAL NVput | $834,000 | +2680.0% | 30,900 | +2990.0% | 0.00% | – | |
| Buy | FIVE BELOWcall | $1,097,000 | +69.3% | 25,400 | +71.6% | 0.00% | 0.0% | |
| Sell | GLOBAL PAYMENTS INCcall | $396,000 | +9.1% | 6,100 | -14.1% | 0.00% | 0.0% | |
| Sell | AZZ INCORPORATED CMN STKput | $391,000 | -28.6% | 8,000 | -38.9% | 0.00% | 0.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $565,000 | +56.5% | 121,400 | +40.3% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INCORPORATED CMN STKcmn | $917,000 | +5.8% | 18,759 | -9.4% | 0.00% | 0.0% |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKput | $516,000 | +333.6% | 27,100 | +251.9% | 0.00% | – | |
| KLIC | Sell | KULICKE AND SOFFA IND. COMMON STOCKcmn | $391,000 | -84.2% | 29,376 | -86.2% | 0.00% | -75.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIEScmn | $409,000 | -62.0% | 20,372 | -63.5% | 0.00% | -50.0% |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKput | $485,000 | +94.8% | 36,500 | +69.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS COMMON STOCKcmn | $957,000 | +173.4% | 142,352 | +169.8% | 0.00% | 0.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCput | $752,000 | +266.8% | 86,200 | +257.7% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC CMN STOCKcmn | $839,000 | +655.9% | 79,279 | +434.8% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Acmn | $584,000 | +193.5% | 49,625 | +69.6% | 0.00% | – |
| NTRI | Buy | NUTRI/SYSTEM INC CMN STOCKcmn | $460,000 | +132.3% | 28,001 | +103.0% | 0.00% | – |
| Buy | NUTRI/SYSTEM INC CMN STOCKcall | $763,000 | +164.9% | 46,400 | +132.0% | 0.00% | – | |
| JOY | Sell | JOY GLOBAL INC CMN STKcmn | $670,000 | -85.2% | 11,463 | -87.1% | 0.00% | -85.7% |
| CNS | Sell | COHEN & STEERS INC COMMON STOCKcmn | $800,000 | -2.2% | 19,974 | -13.7% | 0.00% | 0.0% |
| ATMI | Sell | ATMI INC CMN STKcmn | $717,000 | -42.2% | 23,749 | -49.2% | 0.00% | -50.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCcmn | $766,000 | +345.3% | 93,248 | +148.2% | 0.00% | – |
| AEPI | New | AEP INDUSTRIES INC CMN STKcmn | $715,000 | – | 13,526 | +100.0% | 0.00% | – |
| Buy | HOMEAWAY INCput | $863,000 | +123.6% | 21,100 | +52.9% | 0.00% | 0.0% | |
| Buy | VISTAPRINT NVput | $1,131,000 | +32.6% | 19,900 | +31.8% | 0.00% | 0.0% | |
| Buy | QEP RESOURCES INCput | $417,000 | +329.9% | 13,600 | +288.6% | 0.00% | – | |
| Sell | HECLA MINING COMMON STOCK HLcall | $605,000 | -26.7% | 196,300 | -25.3% | 0.00% | 0.0% | |
| COHR | New | COHERENT INC CMN STKcmn | $1,077,000 | – | 14,479 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC COMMON STOCKcmn | $628,000 | +2412.0% | 19,423 | +1811.7% | 0.00% | – |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $814,000 | -1.2% | 35,866 | -5.7% | 0.00% | 0.0% |
| Sell | BROADSOFT INCcall | $451,000 | -67.9% | 16,500 | -57.7% | 0.00% | -50.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $444,000 | +67.5% | 95,400 | +50.2% | 0.00% | – | |
| Buy | COGNEX CORP CMN STKput | $523,000 | +30.4% | 13,700 | +7.0% | 0.00% | 0.0% | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall | $826,000 | -31.1% | 11,100 | -33.9% | 0.00% | -50.0% | |
| Buy | COGNEX CORP CMN STKcall | $489,000 | +48.6% | 12,800 | +21.9% | 0.00% | 0.0% | |
| Buy | DENTSPLY INTERNATL INC CMN STKput | $708,000 | +270.7% | 14,600 | +231.8% | 0.00% | – | |
| QLTY | Buy | Quality Distribution Inc COMMON STOCKcmn | $542,000 | +84.4% | 42,222 | +32.7% | 0.00% | – |
| Buy | BRINK'S CO/THE CMN STOCKcall | $488,000 | +258.8% | 14,300 | +197.9% | 0.00% | – | |
| Buy | DENTSPLY INTERNATL INC CMN STKcall | $722,000 | +5453.8% | 14,900 | +4866.7% | 0.00% | – | |
| Buy | FRESH MARKET INC/THEput | $693,000 | +49.4% | 17,100 | +74.5% | 0.00% | 0.0% | |
| Sell | FMC TECHNOLOGIES INCput | $611,000 | -32.8% | 11,700 | -28.7% | 0.00% | 0.0% | |
| Buy | BRINKER INTL INCput | $547,000 | +348.4% | 11,800 | +293.3% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC CMN STKcmn | $793,000 | +2378.1% | 32,663 | +2076.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE CMN STOCKcmn | $704,000 | -63.5% | 14,936 | -60.6% | 0.00% | -66.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $497,000 | +79.4% | 14,841 | +56.2% | 0.00% | – |
| QLYS | Sell | QUALYS INCcmn | $440,000 | -86.9% | 19,059 | -87.8% | 0.00% | -80.0% |
| AKS | Sell | AK STEEL COMMON STOCKcmn | $554,000 | -54.4% | 67,605 | -79.1% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVEcmn | $904,000 | +119.4% | 63,896 | +74.7% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $954,000 | -74.2% | 54,900 | -73.0% | 0.00% | -83.3% | |
| Buy | J2 GLOBAL INCcall | $810,000 | +168.2% | 16,200 | +165.6% | 0.00% | – | |
| Sell | COEUR MINING INCput | $412,000 | -62.0% | 38,000 | -57.7% | 0.00% | -50.0% | |
| New | TAL INTERNATIONAL GROUP INC COMMON STOCKcall | $1,027,000 | – | 17,900 | +100.0% | 0.00% | – | |
| AHC | Buy | AH BELO CORP-Acmn | $488,000 | +28.8% | 65,315 | +35.5% | 0.00% | 0.0% |
| New | TAL INTERNATIONAL GROUP INC COMMON STOCKput | $522,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | QUANTA SERVICE INC COM STKcall | $710,000 | +81.6% | 22,500 | +58.5% | 0.00% | 0.0% | |
| Buy | QUANTA SERVICE INC COM STKput | $937,000 | +29.1% | 29,700 | +12.5% | 0.00% | 0.0% | |
| Buy | HEALTHWAYS INC CMN STKcall | $718,000 | +513.7% | 46,800 | +642.9% | 0.00% | – | |
| Buy | FMC CORP COMMON STOCKput | $626,000 | +123.6% | 8,300 | +112.8% | 0.00% | – | |
| Sell | DIANA SHIPPING INC COMMON STOCKcall | $447,000 | -44.5% | 33,600 | -49.6% | 0.00% | 0.0% | |
| Sell | J2 GLOBAL INCput | $410,000 | -21.2% | 8,200 | -21.9% | 0.00% | 0.0% | |
| Buy | AGCO CORP. COMMON STOCKput | $900,000 | +7.9% | 15,200 | +10.1% | 0.00% | 0.0% | |
| Sell | HEALTH NET INC CMN STKput | $997,000 | -21.4% | 33,600 | -16.0% | 0.00% | -50.0% | |
| CGNX | Sell | COGNEX CORP CMN STKcmn | $100,000 | -86.1% | 2,630 | -88.6% | 0.00% | -100.0% |
| Buy | COGENT COMMUNICATIONS GROUPput | $178,000 | +456.2% | 4,400 | +340.0% | 0.00% | – | |
| Buy | QUALITY SYSTEMS INC CMN STKcall | $234,000 | +2.6% | 11,100 | +5.7% | 0.00% | – | |
| Sell | QUALITY SYSTEMS INC CMN STKput | $173,000 | -31.3% | 8,200 | -29.3% | 0.00% | – | |
| QBAK | New | QUALSTAR CORPcmn | $19,000 | – | 16,710 | +100.0% | 0.00% | – |
| Buy | COGENT COMMUNICATIONS GROUPcall | $307,000 | +582.2% | 7,600 | +442.9% | 0.00% | – | |
| QTWWQ | New | QUANTUM FUEL SYS TECH WRLDcmn | $3,000 | – | 367 | +100.0% | 0.00% | – |
| Buy | QUANTUM FUEL SYS TECH WRLDcall | $346,000 | +565.4% | 44,300 | +171.8% | 0.00% | – | |
| Buy | QUANTUM FUEL SYS TECH WRLDput | $18,000 | – | 2,300 | +2200.0% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $117,000 | -66.8% | 97,150 | -61.8% | 0.00% | -100.0% |
| QTRRF | New | QUATERRA RESOURCES INCcmn | $22,000 | – | 216,747 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA S.A. SP ADR 1:10depository receipt | $228,000 | – | 1,872 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $0 | – | -162 | -100.0% | 0.00% | – |
| Sell | QUESTAR CORP CMN STKcall | $166,000 | -63.7% | 7,200 | -64.5% | 0.00% | -100.0% | |
| Sell | QUESTAR CORP CMN STKput | $85,000 | -62.9% | 3,700 | -63.7% | 0.00% | – | |
| New | CLUBCORP HOLDINGS INCcall | $37,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | QUICKSILVER RES INC CMN STOCKcall | $45,000 | +309.1% | 14,700 | +157.9% | 0.00% | – | |
| Sell | QUICKSILVER RES INC CMN STOCKput | $53,000 | +17.8% | 17,400 | -23.3% | 0.00% | – | |
| ZQKSQ | Sell | QUIKSILVER INC CMN STKcmn | $70,000 | -88.3% | 7,963 | -90.6% | 0.00% | -100.0% |
| Sell | QUIKSILVER INC CMN STKput | $374,000 | -9.7% | 42,600 | -27.7% | 0.00% | -100.0% | |
| QNST | Buy | QUINSTREET INCcmn | $123,000 | +13.9% | 14,175 | +23.5% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcmn | $261,000 | – | 4,332 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADRdepository receipt | $329,000 | – | 12,383 | +100.0% | 0.00% | – |
| Buy | RAIT FINANCIAL TRUSTcall | $192,000 | +195.4% | 21,400 | +132.6% | 0.00% | – | |
| Sell | RAIT FINANCIAL TRUSTput | $97,000 | -45.2% | 10,800 | -56.8% | 0.00% | – | |
| RCAPQ | New | RCS CAPITAL CORPcmn | $204,000 | – | 11,115 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP CMN STOCKcmn | $298,000 | – | 3,058 | +100.0% | 0.00% | – |
| Sell | CLOUD PEAK ENERGY INCput | $178,000 | -15.6% | 9,900 | -31.2% | 0.00% | – | |
| Sell | CLOUD PEAK ENERGY INCcall | $41,000 | -77.8% | 2,300 | -81.7% | 0.00% | – | |
| Buy | RPC ENERGY SERVICES INC CMN STKcall | $111,000 | +98.2% | 6,200 | +72.2% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $62,000 | -69.2% | 3,500 | -73.1% | 0.00% | – | |
| Sell | CLEVELAND BIOLABS INC CMN STKcall | $7,000 | -36.4% | 5,800 | -19.4% | 0.00% | – | |
| Sell | RF MICRO DEVICES INC CMN STOCKcall | $186,000 | -22.2% | 36,000 | -14.9% | 0.00% | – | |
| CBLI | Sell | CLEVELAND BIOLABS INC CMN STKcmn | $10,000 | -44.4% | 8,531 | -27.1% | 0.00% | – |
| Buy | CLEARWATER PAPER CORPput | $26,000 | +420.0% | 500 | +400.0% | 0.00% | – | |
| Sell | CLEARWATER PAPER CORPcall | $126,000 | +5.9% | 2,400 | -4.0% | 0.00% | – | |
| Exit | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | INGRAM MICRO INC - CL Aput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | RADIOSHACK CORPcall | $161,000 | -48.4% | 62,100 | -32.1% | 0.00% | – | |
| RSYS | Buy | RADISYS CORP CMN STOCKcmn | $136,000 | +119.4% | 59,169 | +208.5% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT Ccmn | $248,000 | – | 12,758 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $363,000 | – | 35,841 | +100.0% | 0.00% | – |
| CGBBW | Buy | CITIGROUP INC-CW18wt | $5,000 | – | 84,176 | +84076.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP COMMON STOCKcmn | $334,000 | – | 16,181 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $25,000 | -74.2% | 15,845 | -56.6% | 0.00% | – |
| Buy | RARE ELEMENT RESOURCES LTD COMMON STOCKcall | $5,000 | -37.5% | 3,000 | +3.4% | 0.00% | – | |
| Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $30,000 | -66.7% | 19,400 | -42.3% | 0.00% | – | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcmn | $213,000 | – | 16,330 | +100.0% | 0.00% | – |
| New | CINEMARK HOLDINGS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $334,000 | +142.0% | 6,400 | +93.9% | 0.00% | – | |
| Sell | CINEMARK HOLDINGS INCcall | $20,000 | -79.6% | 600 | -80.6% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC CMN STKcmn | $351,000 | -74.6% | 98,710 | -80.6% | 0.00% | -100.0% |
| CHUY | Buy | CHUY'S HOLDINGS INCcmn | $284,000 | +11.8% | 7,885 | +11.2% | 0.00% | – |
| New | RE/MAX HOLDINGS INC-CL Acall | $119,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | RE/MAX HOLDINGS INC-CL Aput | $61,000 | – | 1,900 | +100.0% | 0.00% | – | |
| RDI | Sell | READING INTERNATIONAL INC CL A CMN STOCKcmn | $100,000 | -5.7% | 13,305 | -17.2% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INC-CLASS Acmn | $4,000 | – | 1,276 | +100.0% | 0.00% | – |
| New | REAL GOODS SOLAR INC-CLASS Acall | $46,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | REAL GOODS SOLAR INC-CLASS Aput | $18,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | REALD INCcall | $80,000 | +100.0% | 9,400 | +64.9% | 0.00% | – | |
| Sell | REALD INCput | $23,000 | -60.3% | 2,700 | -67.5% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC CMN STOCKcmn | $206,000 | -12.7% | 27,201 | -1.3% | 0.00% | – |
| New | REALNETWORKS INC CMN STOCKcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | REALNETWORKS INC CMN STOCKput | $11,000 | -42.1% | 1,500 | -31.8% | 0.00% | – | |
| Sell | CHIQUITA BRANDS INTERNATIONAL INput | $22,000 | -77.1% | 1,900 | -75.0% | 0.00% | – | |
| IGD | Exit | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY Fcmn | $0 | – | -12,588 | -100.0% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTERNATIONAL INcall | $74,000 | -72.9% | 6,300 | -70.8% | 0.00% | – | |
| Sell | REALTY INCOME CORP CMN STOCKcall | $231,000 | -57.0% | 6,200 | -54.1% | 0.00% | -100.0% | |
| ARRWS | Exit | ARMOUR RESIDENTIAL REIT INC-CW11wt | $0 | – | -500 | -100.0% | 0.00% | – |
| Sell | CHOICE HOTELS INTL INC CMN STOCKput | $44,000 | -64.8% | 900 | -69.0% | 0.00% | – | |
| Sell | CHOICE HOTELS INTL INC CMN STOCKcall | $49,000 | -24.6% | 1,000 | -33.3% | 0.00% | – | |
| XNY | Buy | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $20,000 | +11.1% | 15,439 | +9.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP CMN STOCKcmn | $332,000 | -25.9% | 54,788 | -35.5% | 0.00% | -100.0% |
| Sell | REDWOOD TRUST INCcall | $238,000 | -54.1% | 12,300 | -53.2% | 0.00% | -100.0% | |
| Sell | REDWOOD TRUST INCput | $52,000 | -54.4% | 2,700 | -53.4% | 0.00% | – | |
| ENL | New | REED ELSEVIER NV - SPONS ADRdepository receipt | $218,000 | – | 5,104 | +100.0% | 0.00% | – |
| New | REGAL BELOIT CMN STKcall | $118,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | REGAL BELOIT CMN STKput | $81,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | CHINA GREEN AGRICULTURE INCput | $8,000 | 0.0% | 2,100 | +16.7% | 0.00% | – | |
| Sell | REGAL ENTERTAINMENT GROUP CMN STKcall | $335,000 | -6.7% | 17,200 | -9.0% | 0.00% | -100.0% | |
| Sell | REGAL ENTERTAINMENT GROUP CMN STKput | $91,000 | -35.0% | 4,700 | -36.5% | 0.00% | – | |
| Sell | REGENCY CENTERS CORP CMN STKcall | $144,000 | -21.7% | 3,100 | -18.4% | 0.00% | – | |
| Sell | REGENCY CENTERS CORP CMN STKput | $60,000 | -26.8% | 1,300 | -23.5% | 0.00% | – | |
| Sell | CHINA GREEN AGRICULTURE INCcall | $37,000 | -36.2% | 10,200 | -20.3% | 0.00% | – | |
| CGA | Buy | CHINA GREEN AGRICULTURE INCcmn | $63,000 | +14.5% | 17,264 | +42.2% | 0.00% | – |
| New | CHINA GENGSHENG MINERALS INCput | $1,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | REGIS CORP/MN CMN STKcall | $32,000 | -56.2% | 2,200 | -56.0% | 0.00% | – | |
| Buy | REGIS CORP/MN CMN STKput | $32,000 | +100.0% | 2,200 | +100.0% | 0.00% | – | |
| CHINA GENGSHENG MINERALS INCcall | $0 | – | 400 | 0.0% | 0.00% | – | ||
| WSFS | Exit | WSFS FINL CORP CMN STKcmn | $0 | – | -1,020 | -100.0% | 0.00% | – |
| Exit | ASIAINFO-LINKAGE INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CHGS | Buy | CHINA GENGSHENG MINERALS INCcmn | $20,000 | +233.3% | 96,255 | +177.4% | 0.00% | – |
| Buy | REINSURANCE GROUP AMER INC CMN STKcall | $379,000 | +37.8% | 4,900 | +19.5% | 0.00% | – | |
| CPHI | New | CHINA PHARMA HOLDINGS INC COMMON STOCKcmn | $15,000 | – | 44,032 | +100.0% | 0.00% | – |
| Sell | RELIANCE STL & ALUM CO CMN STOCKcall | $212,000 | -61.5% | 2,800 | -62.7% | 0.00% | -100.0% | |
| RCG | Sell | RENN GLOBAL ENTREPRENEURS FUNDcmn | $18,000 | -10.0% | 12,422 | -9.4% | 0.00% | – |
| RENN | Buy | RENREN INC-ADRdepository receipt | $375,000 | +58.2% | 123,107 | +74.7% | 0.00% | – |
| New | REPLIGEN CORP CMN STKcall | $65,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Sell | REPLIGEN CORP CMN STKput | $35,000 | -40.7% | 2,600 | -50.9% | 0.00% | – | |
| CPSL | New | CHINA PRECISION STEEL INC CMN STOCKcmn | $20,000 | – | 14,152 | +100.0% | 0.00% | – |
| Buy | RENT-A-CENTER INC CMN STOCKcall | $197,000 | +203.1% | 5,900 | +247.1% | 0.00% | – | |
| Buy | RENT-A-CENTER INC CMN STOCKput | $10,000 | +150.0% | 300 | +200.0% | 0.00% | – | |
| RTK | Buy | RENTECH INC CMN STKcmn | $313,000 | +115.9% | 178,750 | +143.8% | 0.00% | – |
| UFI | Exit | UNIFI INC. COMMON STOCKcmn | $0 | – | -4,880 | -100.0% | 0.00% | – |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $71,000 | +31.5% | 6,600 | +46.7% | 0.00% | – | |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $94,000 | +74.1% | 8,800 | +95.6% | 0.00% | – | |
| New | CHINA HOUSING & LAND DEVELOPcall | $10,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CHLN | New | CHINA HOUSING & LAND DEVELOPcmn | $24,000 | – | 10,536 | +100.0% | 0.00% | – |
| Sell | REPUBLIC SERVICES CMN STOCKcall | $20,000 | -89.6% | 600 | -89.7% | 0.00% | – | |
| Sell | REPUBLIC SERVICES CMN STOCKput | $46,000 | -27.0% | 1,400 | -26.3% | 0.00% | – | |
| REFR | New | RESEARCH FRONTIERS INC CMN STKcmn | $8,000 | – | 1,352 | +100.0% | 0.00% | – |
| New | RESEARCH FRONTIERS INC CMN STKcall | $51,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | RESEARCH FRONTIERS INC CMN STKput | $25,000 | – | 4,300 | +100.0% | 0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC CMN STKcmn | $0 | – | -659 | -100.0% | 0.00% | – |
| New | CHINA BAK BATTERY INC COMMON STOCKput | $3,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | RESOLUTE FOREST PRODUCTScall | $106,000 | +58.2% | 6,600 | +29.4% | 0.00% | – | |
| Buy | RESOLUTE FOREST PRODUCTSput | $40,000 | +37.9% | 2,500 | +13.6% | 0.00% | – | |
| RSO | Sell | RESOURCE CAPITAL CORP COMMON STOCKcmn | $13,000 | -95.1% | 2,248 | -94.9% | 0.00% | – |
| Sell | RESOURCE CAPITAL CORP COMMON STOCKput | $4,000 | -81.8% | 600 | -83.8% | 0.00% | – | |
| CBAK | New | CHINA BAK BATTERY INC COMMON STOCKcmn | $22,000 | – | 9,903 | +100.0% | 0.00% | – |
| Sell | RESOURCES GLOBAL PROFESSIONALScall | $52,000 | -30.7% | 3,600 | -34.5% | 0.00% | – | |
| MKTG | Sell | RESPONSYS INCcmn | $216,000 | -28.7% | 7,880 | -57.2% | 0.00% | – |
| Buy | RESPONSYS INCcall | $351,000 | +631.2% | 12,800 | +341.4% | 0.00% | – | |
| New | RESPONSYS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $113,000 | +34.5% | 14,300 | +27.7% | 0.00% | – | |
| Sell | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $16,000 | -33.3% | 2,000 | -37.5% | 0.00% | – | |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $39,000 | -37.1% | 4,898 | -40.6% | 0.00% | – |
| CMRX | New | CHIMERIX INCcmn | $261,000 | – | 17,266 | +100.0% | 0.00% | – |
| Buy | CHIMERA INVESTMENT CORPput | $115,000 | +35.3% | 37,200 | +32.9% | 0.00% | – | |
| Sell | RETAILMENOT INCcall | $242,000 | -29.0% | 8,400 | -12.5% | 0.00% | -100.0% | |
| Buy | RETAILMENOT INCput | $101,000 | -16.5% | 3,500 | +2.9% | 0.00% | – | |
| RVM | New | REVETT MINERALS INCcmn | $8,000 | – | 11,021 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC. - CL A CMN STOCKcmn | $8,000 | -92.8% | 302 | -92.5% | 0.00% | – |
| Buy | REVLON INC. - CL A CMN STOCKcall | $205,000 | +6.8% | 8,200 | +18.8% | 0.00% | – | |
| Sell | REVLON INC. - CL A CMN STOCKput | $50,000 | -27.5% | 2,000 | -20.0% | 0.00% | – | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOGIcmn | $21,000 | -30.0% | 6,142 | -47.4% | 0.00% | – |
| Sell | REVOLUTION LIGHTING TECHNOLOGIcall | $15,000 | +15.4% | 4,300 | -17.3% | 0.00% | – | |
| Buy | REVOLUTION LIGHTING TECHNOLOGIput | $39,000 | +39.3% | 11,400 | +2.7% | 0.00% | – | |
| Sell | CHIMERA INVESTMENT CORPcall | $173,000 | -24.8% | 55,700 | -26.3% | 0.00% | – | |
| Buy | REX ENERGY CORPcall | $148,000 | -6.3% | 7,500 | +5.6% | 0.00% | – | |
| Buy | REX ENERGY CORPput | $246,000 | +256.5% | 12,500 | +303.2% | 0.00% | – | |
| REX | New | REX AMERICAN RESOURCES CORPcmn | $293,000 | – | 6,551 | +100.0% | 0.00% | – |
| Exit | ACTIVE NETWORK INC/THEput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRONICS LTD COMMON STOCKcmn | $185,000 | – | 16,309 | +100.0% | 0.00% | – |
| RICK | Buy | RICKS CABARET INTL INC CMN STOCKcmn | $64,000 | -1.5% | 5,565 | +0.9% | 0.00% | – |
| Sell | RICKS CABARET INTL INC CMN STOCKcall | $32,000 | -33.3% | 2,800 | -31.7% | 0.00% | – | |
| Buy | RICKS CABARET INTL INC CMN STOCKput | $59,000 | +883.3% | 5,100 | +920.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $23,000 | -63.5% | 8,001 | -54.8% | 0.00% | – |
| Buy | RIGEL PHARMACEUTICALS INCcall | $14,000 | 0.0% | 5,000 | +31.6% | 0.00% | – | |
| Sell | RIGEL PHARMACEUTICALS INCput | $9,000 | -87.7% | 3,200 | -84.2% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC -SPON ADR 4:1depository receipt | $317,000 | -85.3% | 5,613 | -87.3% | 0.00% | -100.0% |
| CISG | Exit | CNINSURE INC-ADRdepository receipt | $0 | – | -19,425 | -100.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDpref stk | $9,000 | -18.2% | 93 | -23.1% | 0.00% | – |
| Exit | WARNER CHILCOTT PLCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| RPI | New | ROBERTS REALTY INVESTORS CMN STOCKcmn | $18,000 | – | 19,297 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY PARTNERS LPput | $146,000 | -47.7% | 5,100 | -51.9% | 0.00% | – | |
| Sell | ROBERT HALF INTL INC CMN STKcall | $67,000 | -77.7% | 1,600 | -79.2% | 0.00% | – | |
| Sell | CHENIERE ENERGY PARTNERS LPcall | $355,000 | -53.2% | 12,400 | -56.9% | 0.00% | -100.0% | |
| New | CHEMTURA CORPput | $67,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CHEMTURA CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INCcmn | $67,000 | -91.7% | 1,082 | -92.8% | 0.00% | -100.0% |
| Sell | CHELSEA THERAPEUTICS INTERNAput | $105,000 | +32.9% | 23,800 | -9.2% | 0.00% | – | |
| Buy | CHELSEA THERAPEUTICS INTERNAcall | $139,000 | +127.9% | 31,400 | +53.9% | 0.00% | – | |
| CHTP | Sell | CHELSEA THERAPEUTICS INTERNAcmn | $91,000 | -39.3% | 20,502 | -58.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INCcmn | $22,000 | +29.4% | 2,131 | +43.0% | 0.00% | – |
| Sell | ROCKWELL MEDICAL INCput | $377,000 | -52.5% | 36,100 | -48.1% | 0.00% | -100.0% | |
| New | CHEGG INCcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INCcmn | $318,000 | – | 37,383 | +100.0% | 0.00% | – |
| Sell | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcall | $14,000 | -75.9% | 500 | -79.2% | 0.00% | – | |
| Sell | ROFIN SINAR TECHNOLOGIES INC CMN STOCKput | $51,000 | -16.4% | 1,900 | -24.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP CMN STKcmn | $344,000 | +3.6% | 5,593 | +0.1% | 0.00% | -100.0% |
| Buy | ROGERS CORP CMN STKcall | $252,000 | +5.9% | 4,100 | +2.5% | 0.00% | – | |
| Sell | ROGERS CORP CMN STKput | $92,000 | -71.9% | 1,500 | -72.7% | 0.00% | – | |
| Sell | CHARLES RIVER LABORATORIESput | $69,000 | -32.4% | 1,300 | -40.9% | 0.00% | – | |
| Buy | CHARLES RIVER LABORATORIEScall | $377,000 | +114.2% | 7,100 | +86.8% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INCcmn | $370,000 | -64.5% | 30,255 | -52.9% | 0.00% | -100.0% |
| Sell | ROSETTA STONE INCcall | $142,000 | -28.3% | 11,600 | -4.9% | 0.00% | – | |
| Sell | ROSETTA STONE INCput | $130,000 | -76.0% | 10,600 | -68.3% | 0.00% | -100.0% | |
| New | CHANNELADVISOR CORPcall | $83,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CYOU | New | CHANGYOU.COM LTD-ADRdepository receipt | $345,000 | – | 10,752 | +100.0% | 0.00% | – |
| Buy | ROVI CORPcall | $167,000 | +42.7% | 8,500 | +39.3% | 0.00% | – | |
| Sell | ROVI CORPput | $43,000 | -35.8% | 2,200 | -37.1% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INC CMN STKcmn | $16,000 | – | 11,933 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $150,000 | +38.9% | 2,235 | +33.1% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS CL Acmn | $0 | – | -10,035 | -100.0% | 0.00% | – |
| New | CERUS CORP CMN STOCKput | $24,000 | – | 3,700 | +100.0% | 0.00% | – | |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $382,000 | +127.4% | 33,690 | +131.8% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC CMN STKcmn | $82,000 | -98.1% | 1,774 | -98.0% | 0.00% | -100.0% |
| New | CERUS CORP CMN STOCKcall | $47,000 | – | 7,300 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORP CMN STOCKcmn | $62,000 | – | 9,551 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC CMN STOCKcmn | $11,000 | – | 4,293 | +100.0% | 0.00% | – |
| Sell | ROYALE ENERGY INC CMN STOCKcall | $14,000 | -64.1% | 5,400 | -62.8% | 0.00% | – | |
| New | ROYALE ENERGY INC CMN STOCKput | $5,000 | – | 1,900 | +100.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP COMMON STOCKcmn | $17,000 | -58.5% | 19,583 | -40.3% | 0.00% | – |
| Sell | RUBICON MINERALS CORP COMMON STOCKput | $21,000 | -47.5% | 24,800 | -22.5% | 0.00% | – | |
| RBCN | Buy | RUBICON TECHNOLOGY INCcmn | $43,000 | +38.7% | 4,317 | +68.4% | 0.00% | – |
| Sell | RUBICON TECHNOLOGY INCcall | $133,000 | -19.4% | 13,400 | -1.5% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGY INCput | $47,000 | -73.9% | 4,700 | -68.5% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC CMN STKcmn | $102,000 | +191.4% | 14,674 | +212.5% | 0.00% | – |
| New | RUBY TUESDAY INC CMN STKcall | $195,000 | – | 28,200 | +100.0% | 0.00% | – | |
| Buy | RUBY TUESDAY INC CMN STKput | $138,000 | +79.2% | 19,900 | +93.2% | 0.00% | – | |
| RKUS | Sell | RUCKUS WIRELESS INCcmn | $252,000 | -94.0% | 17,712 | -92.9% | 0.00% | -100.0% |
| Sell | RUCKUS WIRELESS INCput | $200,000 | -72.4% | 14,100 | -67.2% | 0.00% | -100.0% | |
| Buy | RUTH'S HOSPITALITY GROUP INCcall | $104,000 | +160.0% | 7,300 | +114.7% | 0.00% | – | |
| Sell | RUTH'S HOSPITALITY GROUP INCput | $20,000 | -39.4% | 1,400 | -50.0% | 0.00% | – | |
| Sell | CEPHEID INCput | $56,000 | -80.1% | 1,200 | -83.3% | 0.00% | – | |
| Exit | MEDASSETS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Sell | CEPHEID INCcall | $234,000 | +3.5% | 5,000 | -13.8% | 0.00% | – | |
| New | CENTURY CASINOS INC CMN STKput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| HOVU | Exit | HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGISTpref stk | $0 | – | -200 | -100.0% | 0.00% | – |
| Sell | RYMAN HOSPITALITY PROPERTIEScall | $8,000 | -96.4% | 200 | -96.9% | 0.00% | – | |
| Sell | RYMAN HOSPITALITY PROPERTIESput | $221,000 | -33.2% | 5,300 | -44.8% | 0.00% | -100.0% | |
| New | CENTURY CASINOS INC CMN STKcall | $15,000 | – | 2,900 | +100.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC CMN STKcmn | $39,000 | – | 7,549 | +100.0% | 0.00% | – |
| Sell | SEI CORP CMN STKcall | $59,000 | -38.5% | 1,700 | -45.2% | 0.00% | – | |
| Sell | SEI CORP CMN STKput | $56,000 | -46.7% | 1,600 | -52.9% | 0.00% | – | |
| New | SFX ENTERTAINMENT INCcall | $68,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | SFX ENTERTAINMENT INCput | $44,000 | – | 3,700 | +100.0% | 0.00% | – | |
| SJW | New | SJW CORP CMN STKcmn | $355,000 | – | 11,932 | +100.0% | 0.00% | – |
| Sell | CENTURY ALUM CO CMN STOCKcall | $229,000 | -17.6% | 21,900 | -36.5% | 0.00% | – | |
| SLM | Sell | SLM CORP CMN STKcmn | $382,000 | -98.6% | 14,550 | -98.7% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $345,000 | -27.1% | 17,210 | -35.6% | 0.00% | -100.0% |
| CFBK | New | CENTRAL FEDERAL CORP CMN STOCKcmn | $19,000 | – | 14,440 | +100.0% | 0.00% | – |
| Sell | CENTERPOINT ENERGY CMN STKcall | $25,000 | -91.9% | 1,100 | -91.5% | 0.00% | – | |
| Buy | CENOVUS ENERGY INCput | $261,000 | +34.5% | 9,100 | +40.0% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCcall | $112,000 | -36.4% | 3,900 | -33.9% | 0.00% | – | |
| STRI | Sell | STR HOLDINGS INCcmn | $102,000 | -32.9% | 65,033 | -4.6% | 0.00% | – |
| Buy | SVB FINANCIAL GROUP CMN STKput | $367,000 | +227.7% | 3,500 | +169.2% | 0.00% | – | |
| CHOP | Exit | CHINA GERUI ADVANCED MATERIAcmn | $0 | – | -11,607 | -100.0% | 0.00% | – |
| New | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $42,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $35,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Exit | BARNES GROUP INC CMN STKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CLSN | New | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $90,000 | – | 23,216 | +100.0% | 0.00% | – |
| Buy | THE ST JOE CO CMN STKcall | $232,000 | +3.6% | 12,100 | +6.1% | 0.00% | – | |
| Buy | THE ST JOE CO CMN STKput | $261,000 | +314.3% | 13,600 | +325.0% | 0.00% | – | |
| New | CELESTICA INC CMN STOCKput | $26,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CELL THERAPEUTICS CMN STOCKput | $49,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | CELL THERAPEUTICS CMN STOCKcall | $9,000 | – | 4,800 | +100.0% | 0.00% | – | |
| CTIC | Buy | CELL THERAPEUTICS CMN STOCKcmn | $43,000 | +138.9% | 22,603 | +104.8% | 0.00% | – |
| CVM | New | CEL-SCI 95 COMMON STOCKcmn | $8,000 | – | 12,994 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $74,000 | -86.3% | 11,830 | -88.7% | 0.00% | -100.0% |
| Exit | QUEST RARE MINERALS LTDcmn | $0 | – | -3,035 | -100.0% | 0.00% | – | |
| Exit | MAXLINEAR INC-CLASS Acall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Sell | CEDAR FAIR -LPput | $99,000 | -21.4% | 2,000 | -31.0% | 0.00% | – | |
| Buy | CEDAR FAIR -LPcall | $362,000 | +66.1% | 7,300 | +46.0% | 0.00% | – | |
| SSN | Sell | SAMSON OIL & GAS LTD-SP ADRdepository receipt | $11,000 | -38.9% | 26,381 | -29.1% | 0.00% | – |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKcall | $97,000 | -62.7% | 5,800 | -64.4% | 0.00% | – | |
| Buy | SAN JUAN BASIN ROYALTY TR CMN STKput | $256,000 | +81.6% | 15,300 | +73.9% | 0.00% | – | |
| OSN | Exit | OSSEN INNOVATION CO-SPON ADRdepository receipt | $0 | – | -20,298 | -100.0% | 0.00% | – |
| Sell | SANDERSON FARMS INC CMN STKput | $210,000 | -73.4% | 2,900 | -76.0% | 0.00% | -100.0% | |
| New | CATALYST PHARMACEUTICAL PARTput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CATALYST PHARMACEUTICAL PARTcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICAL PARTcmn | $38,000 | – | 19,470 | +100.0% | 0.00% | – |
| Buy | CASH AMERICA INTL INC CMN STKput | $372,000 | +30.5% | 9,700 | +54.0% | 0.00% | – | |
| Buy | CASH AMERICA INTL INC CMN STKcall | $245,000 | +107.6% | 6,400 | +146.2% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $235,000 | +43.3% | 54,943 | +80.0% | 0.00% | – |
| Buy | SANDSTORM GOLD LTDcall | $78,000 | +44.4% | 18,200 | +82.0% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDput | $141,000 | +3.7% | 33,000 | +31.0% | 0.00% | – | |
| Sell | SANMINA CORPcall | $369,000 | -28.8% | 22,100 | -25.3% | 0.00% | -100.0% | |
| Sell | SANMINA CORPput | $225,000 | -25.7% | 13,500 | -22.0% | 0.00% | – | |
| SNTS | Sell | SANTARUS INC COMMON STOCKcmn | $226,000 | -95.3% | 7,070 | -96.7% | 0.00% | -100.0% |
| Sell | SANTARUS INC COMMON STOCKput | $112,000 | -92.1% | 3,500 | -94.5% | 0.00% | -100.0% | |
| CWST | Buy | CASELLA WASTE SYS CMN STOCKcmn | $250,000 | +57.2% | 43,077 | +56.1% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP CMN STOCKcmn | $152,000 | -82.1% | 8,733 | -84.0% | 0.00% | -100.0% |
| Buy | SAPIENT CORP CMN STOCKcall | $9,000 | +200.0% | 500 | +150.0% | 0.00% | – | |
| New | SAPIENT CORP CMN STOCKput | $19,000 | – | 1,100 | +100.0% | 0.00% | – | |
| BFS | Sell | SAUL CENTERS INC CMN STKcmn | $266,000 | -0.7% | 5,562 | -4.2% | 0.00% | – |
| New | SCANA CORP CMN STKcall | $244,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | SCANA CORP CMN STKput | $160,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC CMN STOCKcmn | $352,000 | -19.6% | 8,296 | -34.5% | 0.00% | -100.0% |
| CACB | Buy | CASCADE BANCORP CMN STKcmn | $107,000 | +435.0% | 20,516 | +504.1% | 0.00% | – |
| Sell | Carter Holdings Inc COMMON STOCKput | $244,000 | -78.4% | 3,400 | -77.2% | 0.00% | -100.0% | |
| Sell | SCHNITZER STEEL INDS -CL A CMN STKput | $304,000 | -71.0% | 9,300 | -75.6% | 0.00% | -100.0% | |
| SHLM | New | SCHULMAN (A.) INC CMN STKcmn | $350,000 | – | 9,938 | +100.0% | 0.00% | – |
| New | SCHULMAN (A.) INC CMN STKcall | $32,000 | – | 900 | +100.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $69,000 | -82.6% | 1,342 | -79.5% | 0.00% | -100.0% |
| Sell | SCHWEITZER-MAUDUIT INTL INCcall | $154,000 | -76.2% | 3,000 | -72.0% | 0.00% | -100.0% | |
| Buy | SCHWEITZER-MAUDUIT INTL INCput | $314,000 | -9.0% | 6,100 | +7.0% | 0.00% | -100.0% | |
| New | SCIENCE APPLICATIONS INTERNATIONAL CORPcall | $79,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $86,000 | – | 2,600 | +100.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORP CMN STKcmn | $304,000 | -48.6% | 17,928 | -51.0% | 0.00% | -100.0% |
| Sell | SCIENTIFIC GAMES CORP CMN STKput | $24,000 | -17.2% | 1,400 | -22.2% | 0.00% | – | |
| SQI | Sell | SCIQUEST INCcmn | $275,000 | +26.1% | 9,660 | -0.4% | 0.00% | – |
| Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $174,000 | +1.8% | 2,800 | -9.7% | 0.00% | – | |
| Exit | INSTEEL INDUSTRIES NYSEput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC CMN STOCKcmn | $254,000 | -15.1% | 20,889 | -19.7% | 0.00% | – |
| New | SEACHANGE INTL INC CMN STOCKcall | $45,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SEACHANGE INTL INC CMN STOCKput | $30,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC COMMON STOCKcmn | $5,000 | – | 622 | +100.0% | 0.00% | – |
| Sell | SEALED AIR CORP CMN STKput | $313,000 | -16.5% | 9,200 | -33.3% | 0.00% | -100.0% | |
| Sell | CAREER EDUCATION CORPORATIONput | $41,000 | -19.6% | 7,200 | -60.7% | 0.00% | – | |
| Buy | CAREER EDUCATION CORPORATIONcall | $161,000 | +705.0% | 28,300 | +282.4% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPORATIONcmn | $73,000 | -58.3% | 12,810 | -79.8% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPcmn | $0 | – | -19,320 | -100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INCcmn | $340,000 | -89.1% | 7,826 | -90.7% | 0.00% | -100.0% |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGS INC CMN STOCKcmn | $0 | – | -12,468 | -100.0% | 0.00% | – |
| Buy | CARDIOVASCULAR SYSTEMS INCput | $240,000 | +118.2% | 7,000 | +27.3% | 0.00% | – | |
| Buy | SEAWORLD ENTERTAINMENT INCcall | $121,000 | +77.9% | 4,200 | +82.6% | 0.00% | – | |
| Sell | SEAWORLD ENTERTAINMENT INCput | $55,000 | -67.5% | 1,900 | -66.7% | 0.00% | – | |
| SCSS | Sell | SELECT COMFORT CMN STOCKcmn | $329,000 | -72.1% | 15,615 | -67.8% | 0.00% | -100.0% |
| Buy | CARDIOMA PHARMA CORPput | $92,000 | +196.8% | 14,700 | +69.0% | 0.00% | – | |
| Sell | CARDIOMA PHARMA CORPcall | $8,000 | -55.6% | 1,300 | -74.0% | 0.00% | – | |
| SEMGWS | New | SEMGROUP CORP-CW14wt | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP/TWcmn | $17,000 | -15.0% | 18,444 | +2.6% | 0.00% | – |
| CRME | Buy | CARDIOMA PHARMA CORPcmn | $90,000 | +136.8% | 14,441 | +33.9% | 0.00% | – |
| Buy | SEMTECH CORP CMN STKcall | $377,000 | +146.4% | 14,900 | +192.2% | 0.00% | – | |
| Buy | SEMTECH CORP CMN STKput | $134,000 | -10.7% | 5,300 | +6.0% | 0.00% | – | |
| CRDC | Sell | CARDICA INC COMMON STOCKcmn | $10,000 | -54.5% | 10,000 | -40.0% | 0.00% | – |
| Exit | ISLE OF CAPRI CASINOS INC CMN STKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SNH | Sell | SENIOR HOUSING PROP TRUST CMN STKcmn | $12,000 | -98.3% | 519 | -98.3% | 0.00% | -100.0% |
| Sell | SENIOR HOUSING PROP TRUST CMN STKcall | $4,000 | -94.3% | 200 | -93.3% | 0.00% | – | |
| Buy | SENIOR HOUSING PROP TRUST CMN STKput | $187,000 | +50.8% | 8,400 | +58.5% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $84,000 | -85.1% | 1,739 | -85.3% | 0.00% | -100.0% |
| Sell | SENSIENT TECHNOLOGIES CORPcall | $175,000 | -17.1% | 3,600 | -18.2% | 0.00% | – | |
| Buy | SENSIENT TECHNOLOGIES CORPput | $209,000 | +56.0% | 4,300 | +53.6% | 0.00% | – | |
| Sell | SEQUENOM INC CMN STOCKcall | $63,000 | -33.7% | 26,800 | -24.7% | 0.00% | – | |
| Sell | SEQUENOM INC CMN STOCKput | $189,000 | -47.5% | 80,700 | -40.2% | 0.00% | -100.0% | |
| Exit | EMCORE CORP CMN STOCKcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INCcmn | $30,000 | -92.7% | 531 | -93.3% | 0.00% | -100.0% |
| ASTX | Exit | ASTEX PHARMACEUTICALScmn | $0 | – | -26,880 | -100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONALcmn | $62,000 | -22.5% | 7,341 | +11.2% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTD-SPONS ADRdepository receipt | $51,000 | -91.7% | 11,201 | -92.8% | 0.00% | -100.0% |
| Buy | CAPSTEAD MORTGAGE CORP CMN STKput | $124,000 | +153.1% | 10,300 | +145.2% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORPcmn | $56,000 | -59.1% | 43,137 | -62.8% | 0.00% | – |
| Sell | CAPITALSOURCE INC COMMON STOCKcall | $40,000 | -46.7% | 2,800 | -55.6% | 0.00% | – | |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKput | $257,000 | +403.9% | 10,700 | +345.8% | 0.00% | – | |
| Sell | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $10,000 | -9.1% | 400 | -20.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD- SPON ADRdepository receipt | $68,000 | -35.2% | 14,055 | -30.0% | 0.00% | – |
| Exit | GENERAL MOLY INC COMMON STOCKcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | SIERRA WIRELESS INC COMMON STOCKcall | $319,000 | -21.4% | 13,200 | -46.8% | 0.00% | -100.0% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $228,000 | -60.8% | 9,473 | -65.6% | 0.00% | -100.0% |
| IPAS | Exit | IPASS INC COMMON STOCKcmn | $0 | – | -20,337 | -100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDdepository receipt | $36,000 | -7.7% | 16,767 | -22.4% | 0.00% | – |
| Sell | SIGMA DESIGNS INC CMN STKcall | $0 | -100.0% | 100 | -98.7% | 0.00% | – | |
| Buy | SIGMA DESIGNS INC CMN STKput | $35,000 | +169.2% | 7,400 | +208.3% | 0.00% | – | |
| CBF | New | CAPITAL BANK FINANCIAL-CL Acmn | $201,000 | – | 8,827 | +100.0% | 0.00% | – |
| SIGNATURE BANK-CW18wt | $39,000 | +30.0% | 500 | 0.0% | 0.00% | – | ||
| Buy | CAPELLA EDUCATION COput | $226,000 | +73.8% | 3,400 | +47.8% | 0.00% | – | |
| Sell | SILICON LABORATORIES INC CMN STOCKcall | $82,000 | -73.7% | 1,900 | -74.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INC CMN STOCKput | $78,000 | -72.3% | 1,800 | -72.7% | 0.00% | – | |
| Sell | CAPELLA EDUCATION COcall | $106,000 | -49.3% | 1,600 | -56.8% | 0.00% | – | |
| Sell | SILGAN HOLDINGS CMN STOCKcall | $43,000 | -49.4% | 900 | -50.0% | 0.00% | – | |
| New | SILGAN HOLDINGS CMN STOCKput | $182,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | SILICON IMAGE INC. CMN STOCKcall | $75,000 | -40.5% | 12,200 | -48.3% | 0.00% | – | |
| Sell | SILICON IMAGE INC. CMN STOCKput | $10,000 | -9.1% | 1,600 | -23.8% | 0.00% | – | |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPcall | $176,000 | -72.0% | 13,100 | -66.1% | 0.00% | -100.0% | |
| CPLA | Sell | CAPELLA EDUCATION COcmn | $69,000 | -46.9% | 1,033 | -55.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCcmn | $226,000 | -25.9% | 10,753 | -38.9% | 0.00% | – |
| Sell | CANTEL MEDICAL CORP CMN STKput | $24,000 | -87.1% | 700 | -88.0% | 0.00% | – | |
| Buy | CANTEL MEDICAL CORP CMN STKcall | $193,000 | +23.7% | 5,700 | +16.3% | 0.00% | – | |
| CMD | Buy | CANTEL MEDICAL CORP CMN STKcmn | $116,000 | +28.9% | 3,432 | +21.1% | 0.00% | – |
| Buy | SILVERCORP METALS INCcall | $83,000 | +53.7% | 36,300 | +118.7% | 0.00% | – | |
| Sell | SILVERCORP METALS INCput | $181,000 | -40.7% | 78,900 | -15.4% | 0.00% | – | |
| New | CAMPUS CREST COMMUNITIES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SIMPSON MANUFACTURING INC CMN STKcall | $147,000 | +345.5% | 4,000 | +300.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $66,000 | – | 1,843 | +100.0% | 0.00% | – |
| Sell | SINCLAIR BROADCASTING GROUP COMMON STOCKput | $361,000 | -29.6% | 10,100 | -34.0% | 0.00% | -100.0% | |
| Sell | CAMPUS CREST COMMUNITIES INCcall | $5,000 | -68.8% | 500 | -66.7% | 0.00% | – | |
| Sell | CAMDEN PROPERTY TRUST COMMON STOCKput | $154,000 | -58.3% | 2,700 | -55.0% | 0.00% | -100.0% | |
| Buy | CAMDEN PROPERTY TRUST COMMON STOCKcall | $228,000 | -2.1% | 4,000 | +5.3% | 0.00% | – | |
| Sell | SIX FLAGS ENTERTAINMENT CORPcall | $221,000 | -54.6% | 6,000 | -58.3% | 0.00% | -100.0% | |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcmn | $213,000 | +10550.0% | 44,191 | +9633.7% | 0.00% | – |
| Sell | SKILLED HEALTHCARE GROUP INCcall | $19,000 | -61.2% | 3,900 | -65.5% | 0.00% | – | |
| Buy | SKILLED HEALTHCARE GROUP INCput | $8,000 | +14.3% | 1,700 | +13.3% | 0.00% | – | |
| Sell | SKULLCANDY INCcall | $27,000 | -70.0% | 3,700 | -74.7% | 0.00% | – | |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INCcmn | $14,000 | -33.3% | 8,076 | -22.2% | 0.00% | – |
| Buy | SKYPEOPLE FRUIT JUICE INCcall | $6,000 | +50.0% | 3,300 | +83.3% | 0.00% | – | |
| SKYPEOPLE FRUIT JUICE INCput | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | CAMAC ENERGY INCput | $8,000 | +33.3% | 5,300 | -26.4% | 0.00% | – | |
| Sell | SKYWEST INC CMN STKcall | $18,000 | -69.0% | 1,200 | -70.0% | 0.00% | – | |
| Buy | SKYWEST INC CMN STKput | $65,000 | +116.7% | 4,400 | +109.5% | 0.00% | – | |
| Sell | CAMAC ENERGY INCcall | $2,000 | -86.7% | 1,100 | -94.1% | 0.00% | – | |
| 5101PS | Buy | CAMAC ENERGY INCcmn | $23,000 | +666.7% | 15,631 | +390.8% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcmn | $0 | – | -3,391 | -100.0% | 0.00% | – |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $304,000 | +328.2% | 11,700 | +350.0% | 0.00% | – | |
| Exit | OM GROUP INC CMN STKput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $47,000 | -72.7% | 1,800 | -71.4% | 0.00% | – | |
| Sell | CallON PETE CO DEL CMN STOCKput | $48,000 | -53.4% | 7,400 | -60.6% | 0.00% | – | |
| SZYM | Sell | SOLAZYME INCcmn | $110,000 | -61.0% | 10,115 | -61.4% | 0.00% | – |
| Sell | CallON PETE CO DEL CMN STOCKcall | $22,000 | -38.9% | 3,300 | -49.2% | 0.00% | – | |
| OKSB | Exit | SOUTHWEST BANCORP INC/OK CMN STKcmn | $0 | – | -14,916 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC CMN STOCKcmn | $0 | – | -16,706 | -100.0% | 0.00% | – |
| CPE | Sell | CallON PETE CO DEL CMN STOCKcmn | $268,000 | +9.8% | 41,017 | -8.2% | 0.00% | – |
| New | CallIDUS SOFTWARE INCput | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CallIDUS SOFTWARE INCcall | $231,000 | – | 16,800 | +100.0% | 0.00% | – | |
| Exit | MERGE HEALTHCARE INC CMN STOCKcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Buy | SOLERA HOLDINGS INCcall | $226,000 | +769.2% | 3,200 | +540.0% | 0.00% | – | |
| Buy | SOLERA HOLDINGS INCput | $106,000 | +231.2% | 1,500 | +150.0% | 0.00% | – | |
| XPL | Sell | SOLITARIO RESOURCES CORP COMMON STOCKcmn | $16,000 | -15.8% | 18,784 | -14.9% | 0.00% | – |
| SOQ | Buy | CANADIAN SUPERIOR ENERGY INC COMMON STOCKcmn | $20,000 | +33.3% | 29,328 | +86.5% | 0.00% | – |
| Buy | SONIC CORP CMN STKcall | $380,000 | +89.1% | 18,800 | +66.4% | 0.00% | – | |
| Buy | SONIC CORP CMN STKput | $81,000 | +350.0% | 4,000 | +300.0% | 0.00% | – | |
| Buy | SONIC AUTOMOTIVE INC. CMN STOCKcall | $144,000 | +108.7% | 5,900 | +103.4% | 0.00% | – | |
| Buy | SONIC AUTOMOTIVE INC. CMN STOCKput | $149,000 | +20.2% | 6,100 | +17.3% | 0.00% | – | |
| Sell | CallAWAY GOLF CO CMN STKput | $8,000 | -60.0% | 1,000 | -64.3% | 0.00% | – | |
| Sell | SONOCO PRODUCTS COMMON STOCKcall | $317,000 | -11.5% | 7,600 | -17.4% | 0.00% | -100.0% | |
| Sell | SONOCO PRODUCTS COMMON STOCKput | $4,000 | -66.7% | 100 | -66.7% | 0.00% | – | |
| Buy | CallAWAY GOLF CO CMN STKcall | $58,000 | +70.6% | 6,900 | +43.8% | 0.00% | – | |
| Sell | CALIX INCput | $33,000 | -75.9% | 3,400 | -68.5% | 0.00% | – | |
| Sell | SONUS NETWORKS INCcall | $78,000 | -39.5% | 24,700 | -35.2% | 0.00% | – | |
| Buy | SONUS NETWORKS INCput | $126,000 | +950.0% | 39,900 | +1040.0% | 0.00% | – | |
| ACTV | Exit | ACTIVE NETWORK INC/THEcmn | $0 | – | -1,093 | -100.0% | 0.00% | – |
| Buy | CALIX INCcall | $67,000 | -16.2% | 7,000 | +11.1% | 0.00% | – | |
| CALX | Sell | CALIX INCcmn | $135,000 | -82.0% | 14,007 | -76.2% | 0.00% | -100.0% |
| New | CALIFORNIA WATER SERVICE GRP CMN STKput | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | RESOLUTE ENERGY CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| CALGON CARBON CORP CMN STKput | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | ||
| Buy | CALGON CARBON CORP CMN STKcall | $152,000 | +133.8% | 7,400 | +117.6% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC CMN STOCKcmn | $248,000 | – | 8,204 | +100.0% | 0.00% | – |
| New | CALAMP CORP CMN STKcall | $291,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A COMMON STOCKcmn | $356,000 | – | 30,099 | +100.0% | 0.00% | – |
| Sell | CAL MAINE FOODS INC CMN STOCKcall | $114,000 | -63.0% | 1,900 | -70.3% | 0.00% | – | |
| Buy | CAL DIVE INTERNATIONAL INC COMMON STOCKcall | $19,000 | +5.6% | 9,300 | +8.1% | 0.00% | – | |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC COMMON STOCKcmn | $35,000 | +191.7% | 17,179 | +187.4% | 0.00% | – |
| Sell | SPECTRA ENERGY PARTNERS LPcall | $100,000 | -77.9% | 2,200 | -78.6% | 0.00% | -100.0% | |
| Buy | SPECTRA ENERGY PARTNERS LPput | $113,000 | +22.8% | 2,500 | +19.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $337,000 | +49.1% | 38,116 | +41.6% | 0.00% | – |
| Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKcall | $169,000 | -16.7% | 19,100 | -21.1% | 0.00% | – | |
| Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKput | $76,000 | -24.0% | 8,600 | -27.7% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT CORPcmn | $58,000 | – | 2,697 | +100.0% | 0.00% | – |
| Buy | CADENCE PHARMACEUTICALS INCput | $43,000 | +59.3% | 4,700 | +11.9% | 0.00% | – | |
| Buy | CADENCE PHARMACEUTICALS INCcall | $169,000 | +604.2% | 18,700 | +392.1% | 0.00% | – | |
| Sell | CADENCE DESIGN SYS INC CMN STKput | $215,000 | -32.2% | 15,300 | -34.9% | 0.00% | – | |
| SPCHA | New | SPORT CHALET INC-CLASS Acmn | $20,000 | – | 17,973 | +100.0% | 0.00% | – |
| Exit | NUVERRA ENVIRONMENTAL SOLUTIONput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| S | Sell | SPRINT CORPcmn | $21,000 | -99.0% | 1,949 | -99.4% | 0.00% | -100.0% |
| Buy | SPROUTS FARMERS MARKETS INCcall | $354,000 | -7.3% | 9,200 | +7.0% | 0.00% | -100.0% | |
| CACI | Buy | CACI INTL INC -CL A CMN STKcmn | $176,000 | +17500.0% | 2,406 | +29975.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC CMN STKcmn | $369,000 | – | 8,783 | +100.0% | 0.00% | – |
| Sell | STAMPS.COM INC CMN STKcall | $312,000 | -25.4% | 7,400 | -18.7% | 0.00% | -100.0% | |
| Buy | STAMPS.COM INC CMN STKput | $215,000 | +55.8% | 5,100 | +70.0% | 0.00% | – | |
| Buy | CABOT MICROELECTRONICS CORPcall | $37,000 | +208.3% | 800 | +166.7% | 0.00% | – | |
| Buy | STANCORP FINL GROUP INC CMN STOCKcall | $205,000 | +95.2% | 3,100 | +63.2% | 0.00% | – | |
| Sell | CYS INVESTMENTS INCput | $49,000 | -83.4% | 6,600 | -81.8% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP CMN STKcmn | $223,000 | -4.7% | 3,542 | -10.1% | 0.00% | – |
| Buy | CYS INVESTMENTS INCcall | $308,000 | +116.9% | 41,600 | +137.7% | 0.00% | – | |
| CVRR | New | CVR REFINING LPcmn | $209,000 | – | 9,239 | +100.0% | 0.00% | – |
| Buy | CVR PARTNERS LPput | $219,000 | +0.5% | 13,300 | +8.1% | 0.00% | – | |
| Buy | CVR PARTNERS LPcall | $360,000 | +350.0% | 21,900 | +386.7% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LPcmn | $149,000 | +84.0% | 9,029 | +97.2% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC CMN STKcmn | $99,000 | -49.2% | 85,432 | -16.2% | 0.00% | – |
| Buy | STAR SCIENTIFIC INC CMN STKcall | $103,000 | +24.1% | 89,000 | +105.5% | 0.00% | – | |
| Sell | STAR SCIENTIFIC INC CMN STKput | $78,000 | -68.9% | 67,500 | -48.7% | 0.00% | – | |
| Sell | CVB FINANCIAL CORP CMN STKcall | $19,000 | -54.8% | 1,100 | -64.5% | 0.00% | – | |
| CTS | Buy | CTS CORP CMN STKcmn | $366,000 | +48.8% | 18,402 | +17.9% | 0.00% | – |
| Sell | CTC MEDIA INCput | $1,000 | -92.9% | 100 | -92.3% | 0.00% | – | |
| Sell | CTC MEDIA INCcall | $7,000 | -36.4% | 500 | -50.0% | 0.00% | – | |
| Buy | STARZcall | $342,000 | +62.1% | 11,700 | +56.0% | 0.00% | – | |
| Buy | STARZput | $181,000 | +57.4% | 6,200 | +51.2% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC CMN STOCKcmn | $38,000 | -89.1% | 1,281 | -90.8% | 0.00% | -100.0% |
| CRH | New | CRH PLC SPONS ADR 1:1depository receipt | $350,000 | – | 13,688 | +100.0% | 0.00% | – |
| Sell | CNO FINANCIAL GROUP INCput | $106,000 | +8.2% | 6,000 | -11.8% | 0.00% | – | |
| Sell | CNO FINANCIAL GROUP INCcall | $172,000 | -16.5% | 9,700 | -32.2% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA SA-ADRdepository receipt | $108,000 | -58.1% | 6,735 | -54.9% | 0.00% | – |
| Sell | CNA FINL CORPput | $73,000 | -29.1% | 1,700 | -37.0% | 0.00% | – | |
| LOOK | Exit | LOOKSMART LTD CMN STOCKcmn | $0 | – | -13,153 | -100.0% | 0.00% | – |
| Sell | STEELCASE INC CMN STOCKcall | $16,000 | -11.1% | 1,000 | -9.1% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKput | $8,000 | +60.0% | 500 | +66.7% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC CMN STKcmn | $311,000 | -14.3% | 23,121 | -12.8% | 0.00% | -100.0% |
| Buy | STEIN MART INC CMN STKcall | $11,000 | +175.0% | 800 | +166.7% | 0.00% | – | |
| SCM | New | STELLUS CAPITAL INVESTMENT CORPcmn | $159,000 | – | 10,640 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC CMN STKcmn | $13,000 | – | 10,970 | +100.0% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRUSTcmn | $0 | – | -10,164 | -100.0% | 0.00% | – |
| STERIS CORP CMN STKput | $43,000 | +10.3% | 900 | 0.0% | 0.00% | – | ||
| Sell | CNA FINL CORPcall | $172,000 | -9.9% | 4,000 | -20.0% | 0.00% | – | |
| Sell | CMS ENERGY CORP CMN STKput | $54,000 | -1.8% | 2,000 | -4.8% | 0.00% | – | |
| Buy | CMS ENERGY CORP CMN STKcall | $158,000 | +36.2% | 5,900 | +34.1% | 0.00% | – | |
| Sell | STIFEL FINANCIAL CORP CMN STKcall | $230,000 | -71.2% | 4,800 | -75.3% | 0.00% | -100.0% | |
| Sell | STIFEL FINANCIAL CORP CMN STKput | $101,000 | -42.9% | 2,100 | -51.2% | 0.00% | – | |
| SWC | Sell | STILLWATER MINING CO. COMMON STOCKcmn | $48,000 | +2.1% | 3,907 | -8.6% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $230,000 | -65.0% | 28,806 | -59.7% | 0.00% | -100.0% |
| SGY | New | STONE ENERGY CORP CMN STKcmn | $40,000 | – | 1,168 | +100.0% | 0.00% | – |
| New | CEC ENTERTAINMENT INC CMN STKput | $159,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Exit | URANERZ ENERGY CORP COMMON STOCKput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKput | $38,000 | +322.2% | 4,000 | +300.0% | 0.00% | – | |
| Sell | CEC ENTERTAINMENT INC CMN STKcall | $266,000 | -22.7% | 6,000 | -20.0% | 0.00% | -100.0% | |
| Buy | STRAYER ED INC CMN STOCKcall | $241,000 | +2912.5% | 7,000 | +3400.0% | 0.00% | – | |
| Sell | STRAYER ED INC CMN STOCKput | $93,000 | -57.7% | 2,700 | -49.1% | 0.00% | – | |
| CEC | Buy | CEC ENTERTAINMENT INC CMN STKcmn | $317,000 | +11.6% | 7,163 | +15.5% | 0.00% | – |
| Exit | POZEN INCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPcmn | $256,000 | +232.5% | 5,461 | +233.2% | 0.00% | – |
| Buy | SUBURBAN PROPANE PARTNERS LPcall | $145,000 | +23.9% | 3,100 | +24.0% | 0.00% | – | |
| Sell | SUBURBAN PROPANE PARTNERS LPput | $113,000 | -31.1% | 2,400 | -31.4% | 0.00% | – | |
| SCNB | New | SUFFOLK BANCORP CMN STKcmn | $335,000 | – | 16,081 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL Acmn | $306,000 | +13.3% | 32,511 | -24.9% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001depository receipt | $232,000 | – | 22,087 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCcmn | $329,000 | +95.8% | 36,507 | +100.3% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC N J CMN STOCKcmn | $189,000 | +96.9% | 53,680 | +115.2% | 0.00% | – |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKput | $83,000 | +72.9% | 4,600 | +84.0% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKcall | $180,000 | +81.8% | 10,000 | +92.3% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCcall | $221,000 | +82.6% | 9,700 | +36.6% | 0.00% | – | |
| Sell | SUNCOKE ENERGY INCput | $7,000 | -90.7% | 300 | -93.2% | 0.00% | – | |
| CBZ | New | CBIZ INC CMN STOCKcmn | $52,000 | – | 5,679 | +100.0% | 0.00% | – |
| CASM | New | CAS MEDICAL SYSTEMS INC COMMON STOCKcmn | $20,000 | – | 11,743 | +100.0% | 0.00% | – |
| Sell | C&J ENERGY SERVICES INCcall | $314,000 | +7.9% | 13,600 | -6.2% | 0.00% | – | |
| New | BURLINGTON STORES INCput | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCcall | $80,000 | – | 2,500 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INCcmn | $189,000 | -74.3% | 18,914 | -75.0% | 0.00% | -100.0% |
| Buy | SUNOPTA INCcall | $70,000 | +133.3% | 7,000 | +125.8% | 0.00% | – | |
| Sell | SUNOPTA INCput | $5,000 | -86.5% | 500 | -86.8% | 0.00% | – | |
| Buy | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $24,000 | +300.0% | 1,800 | +260.0% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INC COMMON STOCKcmn | $48,000 | -83.7% | 323 | -87.8% | 0.00% | – |
| Sell | SUPERIOR ENERGY SVCS INC CMN STKcall | $189,000 | -72.4% | 7,100 | -74.0% | 0.00% | -100.0% | |
| SUP | Sell | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $118,000 | -44.1% | 5,729 | -51.7% | 0.00% | – |
| Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $31,000 | +47.6% | 1,500 | +25.0% | 0.00% | – | |
| Sell | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $74,000 | -68.8% | 3,600 | -72.9% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcmn | $113,000 | – | 14,929 | +100.0% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALS INCcall | $20,000 | -95.3% | 2,600 | -95.5% | 0.00% | -100.0% | |
| Buy | SUPERNUS PHARMACEUTICALS INCput | $155,000 | +1191.7% | 20,600 | +1187.5% | 0.00% | – | |
| Sell | SUPERVALU INCput | $343,000 | -52.2% | 47,100 | -46.0% | 0.00% | -100.0% | |
| SPRT | Sell | SUPPORT.COM INCcmn | $76,000 | -55.6% | 20,161 | -35.9% | 0.00% | – |
| Sell | SURMODICS INC CMN STOCKcall | $63,000 | -33.7% | 2,600 | -35.0% | 0.00% | – | |
| Sell | SURMODICS INC CMN STOCKput | $105,000 | -22.8% | 4,300 | -24.6% | 0.00% | – | |
| Sell | SUSQUEHANNA BANCSHARES INC CMN STKcall | $15,000 | -50.0% | 1,200 | -50.0% | 0.00% | – | |
| SUTR | New | SUTOR TECHONOLOGY GROUP LTD CMN STKcmn | $19,000 | – | 10,186 | +100.0% | 0.00% | – |
| Buy | SWIFT ENERGY COMMON STOCKcall | $248,000 | +230.7% | 18,400 | +178.8% | 0.00% | – | |
| Sell | SWIFT TRANSPORTATION COput | $78,000 | -12.4% | 3,500 | -20.5% | 0.00% | – | |
| SWSH | Buy | SWISHER HYGIENE INCcmn | $13,000 | +30.0% | 24,632 | +42.5% | 0.00% | – |
| Buy | SWISHER HYGIENE INCcall | $1,000 | 0.0% | 2,000 | +11.1% | 0.00% | – | |
| New | SWISHER HYGIENE INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC CMN STOCKcmn | $319,000 | -53.9% | 14,628 | -62.1% | 0.00% | -100.0% |
| Sell | BRUNSWICK CORPput | $258,000 | -43.3% | 5,600 | -50.9% | 0.00% | -100.0% | |
| Buy | BROWN & BROWN INC CMN STKcall | $69,000 | +76.9% | 2,200 | +83.3% | 0.00% | – | |
| Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $146,000 | -41.8% | 4,700 | -28.8% | 0.00% | – | |
| Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $12,000 | -96.4% | 400 | -95.5% | 0.00% | -100.0% | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC CMN STOCKcmn | $0 | – | -107,276 | -100.0% | 0.00% | – |
| Sell | BROOKS AUTOMATION INC CMN STOCKcall | $20,000 | +5.3% | 1,900 | -5.0% | 0.00% | – | |
| New | BROOKFIELD RESIDENTIAL PROPEput | $48,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcmn | $327,000 | – | 5,050 | +100.0% | 0.00% | – |
| New | SYNAGEVA BIOPHARMA CORPcall | $337,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | SYNAGEVA BIOPHARMA CORPput | $91,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | BROOKFIELD RESIDENTIAL PROPEcall | $48,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | SYNOPSYS INC CMN STKcall | $183,000 | +110.3% | 4,500 | +95.7% | 0.00% | – | |
| Buy | SYNOPSYS INC CMN STKput | $20,000 | +33.3% | 500 | +25.0% | 0.00% | – | |
| BRP | New | BROOKFIELD RESIDENTIAL PROPEcmn | $273,000 | – | 11,282 | +100.0% | 0.00% | – |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $137,000 | -2.1% | 38,000 | -10.6% | 0.00% | – | |
| Buy | SYNOVUS FINANCIAL CORP COMMON STOCKput | $366,000 | +52.5% | 101,600 | +39.6% | 0.00% | – | |
| Sell | SYNTA PHARMACEUTICALS CORPcall | $214,000 | -26.7% | 40,800 | -11.7% | 0.00% | – | |
| Buy | SYNTA PHARMACEUTICALS CORPput | $134,000 | +19.6% | 25,600 | +44.6% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP COMMON STOCKcmn | $309,000 | +122.3% | 4,579 | +102.7% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INC COMMON STOCKcmn | $135,000 | – | 15,255 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGEMENT INCput | $140,000 | +1.4% | 3,600 | -2.7% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGEMENT INCcall | $276,000 | -7.7% | 7,100 | -11.2% | 0.00% | – | |
| Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $8,000 | -95.4% | 300 | -95.5% | 0.00% | – | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $215,000 | +46.3% | 7,900 | +41.1% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS CMNput | $366,000 | +70.2% | 41,300 | +54.7% | 0.00% | – | |
| TCFWS | Sell | TCB/WS US (TCF FINANCIAL CORP-CW18)wt | $3,000 | 0.0% | 940 | -17.5% | 0.00% | – |
| Sell | TCF FINANCIAL CORP COMMONcall | $46,000 | +4.5% | 2,800 | -9.7% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS CMNcall | $210,000 | +45.8% | 23,700 | +32.4% | 0.00% | – | |
| Sell | BROADWIND ENERGY INC COMMON STOCKput | $45,000 | +9.8% | 4,800 | -9.4% | 0.00% | – | |
| Buy | BROADWIND ENERGY INC COMMON STOCKcall | $110,000 | +124.5% | 11,700 | +85.7% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC COMMON STOCKcmn | $4,000 | -85.7% | 407 | -88.6% | 0.00% | – |
| Buy | TECO ENERGY INC CMN STKcall | $152,000 | +7500.0% | 8,800 | +8700.0% | 0.00% | – | |
| Sell | TECO ENERGY INC CMN STKput | $164,000 | -7.3% | 9,500 | -11.2% | 0.00% | – | |
| TFSL | Sell | TFS FINANCIAL CORcmn | $289,000 | -30.7% | 23,876 | -31.5% | 0.00% | -100.0% |
| TICC | Buy | TICC CAPITAL CORP COMMON STOCKcmn | $160,000 | +97.5% | 15,471 | +87.2% | 0.00% | – |
| Sell | TICC CAPITAL CORP COMMON STOCKcall | $9,000 | -90.2% | 900 | -90.4% | 0.00% | – | |
| Buy | TICC CAPITAL CORP COMMON STOCKput | $43,000 | +377.8% | 4,200 | +366.7% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL CMN STOCKcmn | $16,000 | – | 17,205 | +100.0% | 0.00% | – |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $273,000 | +160.0% | 6,900 | +109.1% | 0.00% | – | |
| New | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $126,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | BRE RETAIL HOLDINGS INCcall | $71,000 | – | 3,500 | +100.0% | 0.00% | – | |
| BRX | New | BRE RETAIL HOLDINGS INCcmn | $226,000 | – | 11,137 | +100.0% | 0.00% | – |
| Buy | BRINK'S CO/THE CMN STOCKput | $232,000 | +182.9% | 6,800 | +134.5% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $189,000 | -94.2% | 22,021 | -93.4% | 0.00% | -100.0% |
| Sell | TTM TECHNOLOGIEScall | $9,000 | -66.7% | 1,100 | -60.7% | 0.00% | – | |
| Buy | TW TELECOM INC CMN STKcall | $171,000 | +418.2% | 5,600 | +409.1% | 0.00% | – | |
| Sell | TW TELECOM INC CMN STKput | $52,000 | -58.4% | 1,700 | -59.5% | 0.00% | – | |
| BCO | Sell | BRINK'S CO/THE CMN STOCKcmn | $322,000 | -79.1% | 9,423 | -82.7% | 0.00% | -100.0% |
| Buy | BRINKER INTL INCcall | $273,000 | +27.0% | 5,900 | +11.3% | 0.00% | – | |
| BRD | Sell | APOLLO GOLD CORP COMMON STOCKcmn | $32,000 | -15.8% | 41,104 | -35.9% | 0.00% | – |
| Buy | BRIGGS & STRATTON CORPput | $226,000 | +40.4% | 10,400 | +30.0% | 0.00% | – | |
| TAL | Sell | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $363,000 | -85.0% | 6,333 | -87.7% | 0.00% | -100.0% |
| Buy | BRIGGS & STRATTON CORPcall | $94,000 | +51.6% | 4,300 | +38.7% | 0.00% | – | |
| Exit | FIRST POTOMAC REALTY TRUST REITput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INCcmn | $13,000 | – | 12,110 | +100.0% | 0.00% | – |
| TBACQ | New | TANDY BRANDS ACCESSORIES INC CMN STKcmn | $3,000 | – | 11,163 | +100.0% | 0.00% | – |
| Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $35,000 | -49.3% | 1,100 | -47.6% | 0.00% | – | |
| Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $83,000 | +130.6% | 2,600 | +136.4% | 0.00% | – | |
| TNGO | Sell | TANGOE INC/CTcmn | $29,000 | -82.4% | 1,634 | -76.3% | 0.00% | – |
| Buy | TANGOE INC/CTcall | $376,000 | +23.3% | 20,900 | +63.3% | 0.00% | – | |
| Buy | TANGOE INC/CTput | $144,000 | +54.8% | 8,000 | +105.1% | 0.00% | – | |
| TRX | Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $15,000 | -77.6% | 8,748 | -66.8% | 0.00% | – |
| Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcall | $38,000 | -64.2% | 21,500 | -48.6% | 0.00% | – | |
| Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKput | $11,000 | -76.6% | 6,200 | -66.5% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC COMMON STOCKcmn | $12,000 | -20.0% | 2,851 | -1.5% | 0.00% | – |
| Buy | TARGACEPT INC COMMON STOCKcall | $49,000 | -5.8% | 11,800 | +20.4% | 0.00% | – | |
| Sell | TARGACEPT INC COMMON STOCKput | $8,000 | -81.8% | 2,000 | -75.6% | 0.00% | – | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcmn | $5,000 | -98.9% | 93 | -99.0% | 0.00% | -100.0% |
| Sell | TARGA RESOURCES PARTNERS LPput | $209,000 | -76.5% | 4,000 | -76.9% | 0.00% | -100.0% | |
| BPI | Sell | BRIDGEPOINT EDUCATION INCcmn | $356,000 | -64.5% | 20,129 | -63.9% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RESOURCES CORPcmn | $189,000 | -83.6% | 2,149 | -86.4% | 0.00% | -100.0% |
| TGB | Buy | TASEKO MINES LTD CMN STOCKcmn | $260,000 | +53.8% | 122,852 | +48.0% | 0.00% | – |
| Buy | TASEKO MINES LTD CMN STOCKcall | $28,000 | +27.3% | 13,000 | +18.2% | 0.00% | – | |
| Buy | TASEKO MINES LTD CMN STOCKput | $172,000 | +15.4% | 81,000 | +10.7% | 0.00% | – | |
| TASIF | Sell | TASMAN METALS LTDcmn | $14,000 | +16.7% | 13,712 | -1.5% | 0.00% | – |
| Sell | TAUBMAN CTRS INCcall | $262,000 | -37.2% | 4,100 | -33.9% | 0.00% | -100.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcmn | $261,000 | +357.9% | 12,808 | +313.8% | 0.00% | – |
| Sell | BRANDYWINE REALTY TRUST CMN STKcall | $1,000 | -95.8% | 100 | -94.4% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST CMN STKcmn | $337,000 | -76.5% | 23,899 | -78.0% | 0.00% | -100.0% |
| BDBD | New | BOULDER BRANDS INCcmn | $186,000 | – | 11,729 | +100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INCcall | $72,000 | -46.3% | 2,000 | -58.3% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SA -SP ADR 5:1depository receipt | $226,000 | -68.1% | 13,098 | -66.8% | 0.00% | -100.0% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Acmn | $89,000 | -25.8% | 38,333 | -20.8% | 0.00% | – |
| Sell | TELECOMMUNICATION SYSTEMS-Acall | $2,000 | -71.4% | 700 | -74.1% | 0.00% | – | |
| Sell | TELECOMMUNICATION SYSTEMS-Aput | $5,000 | -37.5% | 2,300 | -30.3% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES CMN STKcmn | $360,000 | -76.9% | 3,915 | -78.7% | 0.00% | -100.0% |
| New | TELEDYNE TECHNOLOGIES CMN STKcall | $165,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES CMN STKput | $239,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | BON-TON STORES INC CMN STKput | $257,000 | -30.2% | 15,800 | -54.7% | 0.00% | -100.0% | |
| Sell | TELEPHONE & DATA CMN STKcall | $90,000 | -60.0% | 3,500 | -53.9% | 0.00% | – | |
| Sell | TELEPHONE & DATA CMN STKput | $168,000 | -47.3% | 6,500 | -39.8% | 0.00% | – | |
| Sell | TELETECH HLDGS INC CMN STOCKcall | $7,000 | -92.6% | 300 | -92.1% | 0.00% | – | |
| Buy | TELETECH HLDGS INC CMN STOCKput | $96,000 | +12.9% | 4,000 | +17.6% | 0.00% | – | |
| New | BOINGO WIRELESS INCput | $29,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | BOINGO WIRELESS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| WIFI | New | BOINGO WIRELESS INCcmn | $44,000 | – | 6,882 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC. COMMON STOCKcmn | $305,000 | – | 156,365 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC - CMNcmn | $9,000 | – | 24,176 | +100.0% | 0.00% | – |
| Sell | TERADYNE INC CMN STKcall | $150,000 | -74.7% | 8,500 | -76.3% | 0.00% | -100.0% | |
| TEX | Sell | TEREX CORP CMN STOCKcmn | $30,000 | -99.8% | 708 | -99.8% | 0.00% | -100.0% |
| Sell | BLUCORA INCput | $134,000 | -64.0% | 4,600 | -71.6% | 0.00% | -100.0% | |
| TX | Sell | TERNIUM SA ADR 1:10depository receipt | $222,000 | -75.6% | 7,090 | -81.3% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INCcmn | $283,000 | -60.5% | 9,699 | -68.9% | 0.00% | -100.0% |
| New | BLOUNT INTERNATIONAL INC CMN STOCKput | $25,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | BLOUNT INTERNATIONAL INC CMN STOCKcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | BLOOMIN' BRANDS INCput | $7,000 | -73.1% | 300 | -72.7% | 0.00% | – | |
| Sell | BLOOMIN' BRANDS INCcall | $91,000 | -27.2% | 3,800 | -28.3% | 0.00% | – | |
| BDR | New | BLONDER TONGUE LABS INC CMN STOCKcmn | $20,000 | – | 20,111 | +100.0% | 0.00% | – |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKcall | $58,000 | -21.6% | 4,700 | -20.3% | 0.00% | – | |
| New | TETRA TECHNOLOGIES INC/DE CMN STKput | $22,000 | – | 1,800 | +100.0% | 0.00% | – | |
| TETRA TECH INC CMN STKcall | $50,000 | +6.4% | 1,800 | 0.0% | 0.00% | – | ||
| Sell | TETRA TECH INC CMN STKput | $25,000 | -67.9% | 900 | -70.0% | 0.00% | – | |
| BGB | New | BLACKSTONE/GSO STRATEGIC Ccmn | $200,000 | – | 11,218 | +100.0% | 0.00% | – |
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $201,000 | -29.7% | 10,200 | -31.1% | 0.00% | – | |
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKput | $187,000 | -64.4% | 9,500 | -65.1% | 0.00% | -100.0% | |
| Exit | ANWORTH MORTGAGE ASSET CORP CMN STOCKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| TXI | New | TEXAS INDUSTRIES INC CMN STKcmn | $288,000 | – | 4,194 | +100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC CMN STKcmn | $0 | – | -7,258 | -100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS Icmn | $267,000 | -53.6% | 10,571 | -55.8% | 0.00% | -100.0% |
| Buy | TEXAS ROADHOUSE INC COMMON STOCKcall | $131,000 | +107.9% | 4,700 | +95.8% | 0.00% | – | |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKput | $197,000 | -60.4% | 7,100 | -62.4% | 0.00% | -100.0% | |
| Buy | BJ'S RESTAURANTS INC CMN STOCKput | $199,000 | +54.3% | 6,400 | +42.2% | 0.00% | – | |
| Buy | BJ'S RESTAURANTS INC CMN STOCKcall | $183,000 | +32.6% | 5,900 | +22.9% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INCcmn | $30,000 | – | 7,781 | +100.0% | 0.00% | – |
| New | TG THERAPEUTICS INCcall | $11,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | TG THERAPEUTICS INCput | $18,000 | – | 4,700 | +100.0% | 0.00% | – | |
| BGI | New | BIRKS GROUP INCcmn | $20,000 | – | 12,846 | +100.0% | 0.00% | – |
| Exit | MAKEMYTRIP LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| New | BIOSCRIP INC COMMON STOCKput | $34,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | BIOSCRIP INC COMMON STOCKcall | $144,000 | – | 19,500 | +100.0% | 0.00% | – | |
| Sell | BIOTELEMETRY INCput | $136,000 | -59.0% | 17,100 | -49.0% | 0.00% | -100.0% | |
| KOOL | New | THERMOGENESIS CORPcmn | $11,000 | – | 11,392 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC CMN STKcmn | $45,000 | -83.3% | 20,433 | -72.8% | 0.00% | – |
| Buy | BIOTELEMETRY INCcall | $263,000 | -13.8% | 33,100 | +7.5% | 0.00% | – | |
| Sell | THOMPSON CREEK METALS CO INC CMN STKcall | $112,000 | -47.7% | 51,300 | -13.8% | 0.00% | – | |
| Buy | THOMPSON CREEK METALS CO INC CMN STKput | $119,000 | -17.9% | 54,600 | +35.1% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INCcmn | $326,000 | +134.5% | 41,114 | +193.7% | 0.00% | – |
| Buy | BIOTIME INC CMN STKput | $22,000 | +22.2% | 6,100 | +27.1% | 0.00% | – | |
| Exit | COGO GROUP INC CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DDD | Sell | 3D SYS CORP DEL CMN STOCKcmn | $368,000 | -72.7% | 3,965 | -84.1% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC CMN STKcmn | $46,000 | +2200.0% | 12,775 | +2102.6% | 0.00% | – |
| Sell | BIODEL INCput | $6,000 | -90.3% | 2,400 | -87.9% | 0.00% | – | |
| Sell | BIODEL INCcall | $19,000 | -82.2% | 8,200 | -76.0% | 0.00% | – | |
| BIOD | Sell | BIODEL INCcmn | $14,000 | -75.9% | 6,278 | -66.2% | 0.00% | – |
| Sell | BIOMED REALTY TRUST COMMON STOCKput | $2,000 | -95.7% | 100 | -96.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $218,000 | +890.9% | 46,669 | +872.3% | 0.00% | – |
| Sell | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $93,000 | -2.1% | 20,000 | -2.4% | 0.00% | – | |
| New | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $16,000 | – | 3,400 | +100.0% | 0.00% | – | |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGYcmn | $17,000 | -15.0% | 17,660 | -10.3% | 0.00% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO INcmn | $12,000 | – | 14,803 | +100.0% | 0.00% | – |
| Buy | BIOMED REALTY TRUST COMMON STOCKcall | $9,000 | +125.0% | 500 | +150.0% | 0.00% | – | |
| BMR | Sell | BIOMED REALTY TRUST COMMON STOCKcmn | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Buy | BIOCRYST PHARMACEUTICALS INC CMN STKput | $128,000 | +128.6% | 16,900 | +119.5% | 0.00% | – | |
| Sell | BIOCRYST PHARMACEUTICALS INC CMN STKcall | $368,000 | -5.2% | 48,400 | -9.2% | 0.00% | -100.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $325,000 | – | 42,803 | +100.0% | 0.00% | – |
| New | BERRY PLASTICS GROUP INCput | $50,000 | – | 2,100 | +100.0% | 0.00% | – | |
| TIGR | New | TIGERLOGIC CORPcmn | $20,000 | – | 10,574 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScmn | $186,000 | -34.3% | 16,180 | -17.2% | 0.00% | – |
| Sell | TILLY'S INC-CLASS A SHRSput | $2,000 | -86.7% | 200 | -80.0% | 0.00% | – | |
| THI | Buy | TIM HORTONS INC COMMON STOCKcmn | $349,000 | +598.0% | 5,973 | +598.6% | 0.00% | – |
| Sell | TIM HORTONS INC COMMON STOCKcall | $134,000 | -47.5% | 2,300 | -47.7% | 0.00% | – | |
| Sell | TIM HORTONS INC COMMON STOCKput | $204,000 | -7.3% | 3,500 | -7.9% | 0.00% | – | |
| New | BERRY PLASTICS GROUP INCcall | $219,000 | – | 9,200 | +100.0% | 0.00% | – | |
| TLR | New | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $20,000 | – | 115,304 | +100.0% | 0.00% | – |
| Sell | BERKLEY (W R) CORP CMN STKput | $130,000 | -44.9% | 3,000 | -45.5% | 0.00% | – | |
| Sell | BERKLEY (W R) CORP CMN STKcall | $17,000 | -50.0% | 400 | -50.0% | 0.00% | – | |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INcmn | $373,000 | +33.2% | 34,197 | +21.7% | 0.00% | – |
| Buy | BENCHMARK ELECTRONICS INC CMN STKput | $102,000 | +240.0% | 4,400 | +238.5% | 0.00% | – | |
| Buy | BENCHMARK ELECTRONICS INC CMN STKcall | $99,000 | +266.7% | 4,300 | +258.3% | 0.00% | – | |
| Sell | BEMIS INCput | $25,000 | -46.8% | 600 | -50.0% | 0.00% | – | |
| TWI | Sell | TITAN INTERNATIONAL INC COMMON STOCKcmn | $24,000 | -97.7% | 1,350 | -98.1% | 0.00% | -100.0% |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKcall | $369,000 | -0.8% | 20,500 | -19.3% | 0.00% | -100.0% | |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKput | $307,000 | -51.9% | 17,100 | -60.8% | 0.00% | -100.0% | |
| Sell | BELDEN INCput | $141,000 | -8.4% | 2,000 | -16.7% | 0.00% | – | |
| Sell | TITAN MACHINERY INCput | $29,000 | -93.7% | 1,600 | -94.4% | 0.00% | -100.0% | |
| Sell | BELDEN INCcall | $324,000 | -58.2% | 4,600 | -62.0% | 0.00% | -100.0% | |
| COFWS | Exit | CAPITAL ONE FINANCIAL SERVICES CORPORATION TARP WAwt | $0 | – | -2,432 | -100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC CMN STOCK - CLASS Bcmn | $327,000 | – | 15,339 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC CMN STKcmn | $279,000 | -99.6% | 3,475 | -99.6% | 0.00% | -100.0% |
| TMP | New | TOMPKINS FINANCIAL CORP CMN STKcmn | $250,000 | – | 4,867 | +100.0% | 0.00% | – |
| Sell | BEBE STORES INC CMN STOCKput | $19,000 | -55.8% | 3,600 | -48.6% | 0.00% | – | |
| Sell | TORO CO CMN STKcall | $114,000 | -69.2% | 1,800 | -73.5% | 0.00% | -100.0% | |
| TORO CO CMN STKput | $293,000 | +17.2% | 4,600 | 0.0% | 0.00% | – | ||
| OMX | Exit | OFFICEMAX INC COMMON STOCKcmn | $0 | – | -1,787 | -100.0% | 0.00% | – |
| Sell | BEBE STORES INC CMN STOCKcall | $17,000 | -48.5% | 3,200 | -41.8% | 0.00% | – | |
| TTE | New | TOTAL FINA ELF SA - SPONS ADR 1:1depository receipt | $243,000 | – | 3,963 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INCcmn | $355,000 | – | 16,585 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC CMN STOCKcmn | $55,000 | +587.5% | 10,347 | +650.3% | 0.00% | – |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKput | $93,000 | -70.0% | 2,300 | -72.6% | 0.00% | – | |
| Sell | TOTAL SYSTEM SERVICES INC CMN STKcall | $120,000 | -13.0% | 3,600 | -23.4% | 0.00% | – | |
| Buy | TOTAL SYSTEM SERVICES INC CMN STKput | $53,000 | +103.8% | 1,600 | +77.8% | 0.00% | – | |
| TWER | Buy | TOWERSTREAM CORP COMMON STOCKcmn | $40,000 | +14.3% | 13,553 | +11.7% | 0.00% | – |
| Sell | TOWERSTREAM CORP COMMON STOCKcall | $1,000 | -92.3% | 400 | -91.1% | 0.00% | – | |
| Sell | TOWERSTREAM CORP COMMON STOCKput | $3,000 | -25.0% | 1,100 | -21.4% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO CMN STKcmn | $369,000 | – | 4,759 | +100.0% | 0.00% | – |
| BBAR | New | BANCO FRANCES SA-SP ADR 1:3depository receipt | $104,000 | – | 14,919 | +100.0% | 0.00% | – |
| Sell | BAZAARVOICE INCcall | $13,000 | -80.9% | 1,700 | -77.3% | 0.00% | – | |
| Exit | QUICKLOGIC CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $180,000 | +150.0% | 21,512 | +134.3% | 0.00% | – |
| Sell | TRANSGLOBE ENERGY CORP CMN STOCKcall | $83,000 | +2.5% | 9,900 | -3.9% | 0.00% | – | |
| Sell | TRANSGLOBE ENERGY CORP CMN STOCKput | $64,000 | 0.0% | 7,600 | -7.3% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCcmn | $206,000 | -33.5% | 21,157 | -46.5% | 0.00% | – |
| Sell | BAYTEX ENERGY CORPput | $94,000 | -8.7% | 2,400 | -4.0% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPcall | $117,000 | -38.4% | 3,000 | -34.8% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC COMMON STOCKcmn | $193,000 | -91.9% | 2,805 | -92.1% | 0.00% | -100.0% |
| Sell | TREEHOUSE FOODS INC COMMON STOCKput | $234,000 | -41.6% | 3,400 | -43.3% | 0.00% | -100.0% | |
| TCAP | Buy | TRIANGLE CAPITAL CORPcmn | $185,000 | +400.0% | 6,696 | +432.7% | 0.00% | – |
| Sell | TRIANGLE CAPITAL CORPcall | $138,000 | -44.1% | 5,000 | -40.5% | 0.00% | – | |
| Sell | TRIANGLE CAPITAL CORPput | $28,000 | -75.0% | 1,000 | -73.7% | 0.00% | – | |
| Buy | TRIANGLE PETROLEUM CORPput | $264,000 | -6.0% | 31,700 | +10.8% | 0.00% | – | |
| ESEA | Exit | EUROSEAS LTDcmn | $0 | – | -14,710 | -100.0% | 0.00% | – |
| New | TRIMAS CORPcall | $60,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | TRIMBLE NAVIGATION LTD CMN STKput | $142,000 | -38.8% | 4,100 | -47.4% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $11,000 | -93.9% | 281 | -93.6% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC. - SPON ADRdepository receipt | $233,000 | – | 9,245 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCcmn | $169,000 | -45.3% | 11,047 | -42.2% | 0.00% | – |
| Sell | BASIC ENERGY SERVICES INC COMMON STOCKput | $311,000 | -0.6% | 19,700 | -20.6% | 0.00% | – | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKcall | $379,000 | +189.3% | 24,000 | +130.8% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $18,000 | -99.6% | 1,151 | -99.7% | 0.00% | -100.0% |
| Sell | BILL BARRETT CORP COMMON STOCKput | $155,000 | -1.9% | 5,800 | -7.9% | 0.00% | – | |
| Sell | TRIUMPH GROUP INC NEW CMN STOCKcall | $53,000 | -84.9% | 700 | -86.0% | 0.00% | -100.0% | |
| Sell | BILL BARRETT CORP COMMON STOCKcall | $319,000 | -36.5% | 11,900 | -40.5% | 0.00% | -100.0% | |
| Buy | BARNES GROUP INC CMN STKcall | $61,000 | +45.2% | 1,600 | +33.3% | 0.00% | – | |
| Sell | TRUEBLUE INCcall | $23,000 | -11.5% | 900 | -18.2% | 0.00% | – | |
| Sell | TRUEBLUE INCput | $103,000 | -28.5% | 4,000 | -33.3% | 0.00% | – | |
| Exit | COGO GROUP INC CMN STKcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Sell | TUMI HOLDINGS INCcall | $99,000 | -58.4% | 4,400 | -62.7% | 0.00% | – | |
| Buy | TUMI HOLDINGS INCput | $383,000 | +18.2% | 17,000 | +5.6% | 0.00% | – | |
| BAA | Sell | BANRO CORP ORDINARYcmn | $9,000 | -62.5% | 16,077 | -56.0% | 0.00% | – |
| BANNER CORPORATION CMN STOCKput | $81,000 | +17.4% | 1,800 | 0.0% | 0.00% | – | ||
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADR 1:2500depository receipt | $135,000 | -82.0% | 10,141 | -80.0% | 0.00% | -100.0% |
| TRQRT | New | TURQUOISE HILL RESOUR-RTwt | $217,000 | – | 226,710 | +100.0% | 0.00% | – |
| Sell | TURQUOISE HILL RESOURCES LTDcall | $4,000 | -98.1% | 1,100 | -97.7% | 0.00% | – | |
| Sell | TURQUOISE HILL RESOURCES LTDput | $4,000 | -96.5% | 1,200 | -95.3% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORPcmn | $173,000 | -54.9% | 6,568 | -63.5% | 0.00% | -100.0% |
| Sell | TUTOR PERINI CORPcall | $158,000 | -1.2% | 6,000 | -20.0% | 0.00% | – | |
| Sell | TUTOR PERINI CORPput | $129,000 | -0.8% | 4,900 | -19.7% | 0.00% | – | |
| Sell | BANNER CORPORATION CMN STOCKcall | $76,000 | -13.6% | 1,700 | -26.1% | 0.00% | – | |
| BANR | Sell | BANNER CORPORATION CMN STOCKcmn | $326,000 | -77.4% | 7,264 | -80.8% | 0.00% | -100.0% |
| Sell | TWENTY-FIRST CENTURY FOX - Bcall | $93,000 | -80.4% | 2,700 | -81.0% | 0.00% | -100.0% | |
| New | BANKUNITED INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | BANKRATE INCput | $34,000 | +466.7% | 1,900 | +533.3% | 0.00% | – | |
| Sell | TWO HARBORS INVESTMENT CORPcall | $120,000 | -65.4% | 12,900 | -63.9% | 0.00% | -100.0% | |
| Sell | BANK OF MONTRAL CMN STKcall | $167,000 | -71.9% | 2,500 | -71.9% | 0.00% | -100.0% | |
| Buy | II-VI INC CMN STKcall | $69,000 | +40.8% | 3,900 | +50.0% | 0.00% | – | |
| Buy | II-VI INC CMN STKput | $49,000 | +345.5% | 2,800 | +366.7% | 0.00% | – | |
| Buy | BANK OF HAWAII CORP. CMN STKput | $266,000 | +52.9% | 4,500 | +40.6% | 0.00% | – | |
| Sell | BANK OF HAWAII CORP. CMN STKcall | $65,000 | -85.3% | 1,100 | -86.4% | 0.00% | -100.0% | |
| UGI | Sell | UGI CORPORATION COMMON STOCKcmn | $264,000 | -70.8% | 6,375 | -72.4% | 0.00% | -100.0% |
| Sell | UGI CORPORATION COMMON STOCKput | $58,000 | -80.2% | 1,400 | -81.3% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP CMN STOCKcmn | $0 | – | -10,170 | -100.0% | 0.00% | – |
| BACWSB | Sell | BANK OF AMERICA CORP-CW19wt | $0 | -100.0% | 200 | -84.0% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORP-CW19wt | $4,000 | -77.8% | 589 | -80.1% | 0.00% | – |
| TBBK | Sell | BANCORP BANK COMMON STOCKcmn | $279,000 | -78.8% | 15,558 | -79.1% | 0.00% | -100.0% |
| Buy | BANCORPSOUTH INC CMN STKput | $130,000 | +490.9% | 5,100 | +363.6% | 0.00% | – | |
| USU | Buy | USEC INC CMN STOCKcmn | $219,000 | +95.5% | 33,014 | +210.9% | 0.00% | – |
| HTM | Buy | US GEOTHERMAL INC COMMON STOCKcmn | $15,000 | +66.7% | 40,180 | +88.5% | 0.00% | – |
| Buy | BANCORPSOUTH INC CMN STKcall | $163,000 | +162.9% | 6,400 | +106.5% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INC CMN STKcmn | $11,000 | -98.9% | 431 | -99.2% | 0.00% | -100.0% |
| BTN | Sell | BALLANTYNE STRONG INCcmn | $135,000 | -0.7% | 29,165 | -9.2% | 0.00% | – |
| Sell | BALL CORP CMN STKcall | $377,000 | -9.6% | 7,300 | -21.5% | 0.00% | -100.0% | |
| ETRM | Exit | ENTEROMEDICS INCcmn | $0 | – | -18,175 | -100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS COMMON STOCKcmn | $213,000 | – | 21,198 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP -CL B CMN STKcmn | $240,000 | – | 4,092 | +100.0% | 0.00% | – |
| Sell | BADGER METER INC CMN STKput | $142,000 | -39.1% | 2,600 | -48.0% | 0.00% | – | |
| Sell | BADGER METER INC CMN STKcall | $87,000 | -35.6% | 1,600 | -44.8% | 0.00% | – | |
| BMI | Buy | BADGER METER INC CMN STKcmn | $203,000 | +28.5% | 3,741 | +9.8% | 0.00% | – |
| Sell | ULTRATECH INC CMN STKput | $218,000 | -60.0% | 7,500 | -58.3% | 0.00% | -100.0% | |
| BONE | New | BACTERIN INTERNATIONAL HOLDIcmn | $9,000 | – | 18,502 | +100.0% | 0.00% | – |
| Buy | UMPQUA HOLDINGS CORP CMN STOCKcall | $46,000 | +91.7% | 2,400 | +60.0% | 0.00% | – | |
| Sell | UMPQUA HOLDINGS CORP CMN STOCKput | $54,000 | -50.9% | 2,800 | -58.8% | 0.00% | – | |
| New | BABCOCK & WILCOX CO/THEput | $38,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | BABCOCK & WILCOX CO/THEcall | $62,000 | -78.8% | 1,800 | -79.3% | 0.00% | – | |
| UNXLQ | Sell | UNI-PIXEL INCcmn | $0 | -100.0% | 44 | -99.7% | 0.00% | – |
| Sell | UNI-PIXEL INCput | $243,000 | -84.2% | 24,300 | -72.0% | 0.00% | -100.0% | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP CMN STKcmn | $0 | – | -1,640 | -100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC -SPONS ADR 4:1depository receipt | $382,000 | -76.0% | 9,276 | -77.5% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORPcmn | $17,000 | -57.5% | 3,823 | -68.3% | 0.00% | – |
| New | UNILIFE CORPcall | $61,000 | – | 13,900 | +100.0% | 0.00% | – | |
| UBSH | New | UNION FIRST MARKET BANKSHAREScmn | $250,000 | – | 10,042 | +100.0% | 0.00% | – |
| Sell | BSD MEDICAL CORP COMMON STOCKcall | $3,000 | -40.0% | 2,800 | -30.0% | 0.00% | – | |
| BSDM | Buy | BSD MEDICAL CORP COMMON STOCKcmn | $19,000 | +90.0% | 15,885 | +126.4% | 0.00% | – |
| UIS | Sell | UNISYS CMN STOCKcmn | $2,000 | -99.8% | 53 | -99.9% | 0.00% | -100.0% |
| UISPRA | Sell | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTEpref stk | $111,000 | -42.5% | 1,243 | -55.5% | 0.00% | – |
| Buy | UNIT CORP CMN STOCKcall | $88,000 | +109.5% | 1,700 | +88.9% | 0.00% | – | |
| Sell | UNIT CORP CMN STOCKput | $26,000 | -89.6% | 500 | -90.7% | 0.00% | – | |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORPORATIONcmn | $250,000 | +171.7% | 69,900 | +193.8% | 0.00% | – |
| TGX | Exit | THERAGENICS CORP CMN STKcmn | $0 | – | -15,221 | -100.0% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES -CL A CMN STKcmn | $318,000 | -99.3% | 5,819 | -99.3% | 0.00% | -100.0% |
| Sell | BPZ RESOURCES INCput | $5,000 | -81.5% | 3,000 | -77.9% | 0.00% | – | |
| Buy | BPZ RESOURCES INCcall | $26,000 | +23.8% | 14,500 | +36.8% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS - ADRdepository receipt | $51,000 | -86.1% | 25,054 | -86.0% | 0.00% | -100.0% |
| Sell | UNITED NAT FOODS INC CMN STOCKcall | $324,000 | -50.8% | 4,300 | -56.1% | 0.00% | -100.0% | |
| Sell | UNITED NAT FOODS INC CMN STOCKput | $324,000 | -12.4% | 4,300 | -21.8% | 0.00% | -100.0% | |
| New | UNITED ONLINE INCcall | $231,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | UNITED ONLINE INCput | $58,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Sell | BGC PARTNERS INC CMN STOCKput | $34,000 | -59.0% | 5,600 | -61.9% | 0.00% | – | |
| Buy | BGC PARTNERS INC CMN STOCKcall | $24,000 | +140.0% | 4,000 | +135.3% | 0.00% | – | |
| Buy | BCE INC CMN STKput | $346,000 | +211.7% | 8,000 | +207.7% | 0.00% | – | |
| BCE | New | BCE INC CMN STKcmn | $97,000 | – | 2,241 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP/WY CMN STKcmn | $40,000 | – | 10,572 | +100.0% | 0.00% | – |
| New | U S ENERGY CORP/WY CMN STKcall | $13,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | U S ENERGY CORP/WY CMN STKput | $27,000 | – | 7,100 | +100.0% | 0.00% | – | |
| Buy | AXCELIS INC CMN STKput | $11,000 | +175.0% | 4,700 | +161.1% | 0.00% | – | |
| New | AXCELIS INC CMN STKcall | $8,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS INC CMN STKcmn | $119,000 | -9.2% | 48,792 | -21.4% | 0.00% | – |
| Sell | AVON PRODS INCput | $294,000 | -54.7% | 17,100 | -45.7% | 0.00% | -100.0% | |
| Buy | AVON PRODS INCcall | $270,000 | +9.3% | 15,700 | +30.8% | 0.00% | – | |
| AVT | Sell | AVNET INC. COMMON STOCKcmn | $219,000 | -82.8% | 4,960 | -83.8% | 0.00% | -100.0% |
| Buy | AVISTA CORP CMN STKput | $116,000 | +68.1% | 4,100 | +57.7% | 0.00% | – | |
| Sell | AVISTA CORP CMN STKcall | $85,000 | -42.6% | 3,000 | -46.4% | 0.00% | – | |
| New | AVID TECHNOLOGY INCcall | $26,000 | – | 3,200 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INCcmn | $136,000 | – | 16,784 | +100.0% | 0.00% | – |
| Sell | UNIVERSAL CORP VAput | $262,000 | -62.5% | 4,800 | -65.0% | 0.00% | -100.0% | |
| Sell | AVERY DENNISON CORPput | $346,000 | -7.5% | 6,900 | -19.8% | 0.00% | -100.0% | |
| Sell | AVERY DENNISON CORPcall | $130,000 | -50.9% | 2,600 | -57.4% | 0.00% | – | |
| Sell | AVANIR PHARMACEUTICALS - CL Aput | $67,000 | -60.8% | 19,800 | -51.0% | 0.00% | – | |
| Buy | AVANIR PHARMACEUTICALS - CL Acall | $183,000 | +19.6% | 54,400 | +50.7% | 0.00% | – | |
| Buy | UNIVERSAL INSURANCE HOLDINGScall | $324,000 | +16100.0% | 22,400 | +7366.7% | 0.00% | – | |
| Buy | UNIVERSAL INSURANCE HOLDINGSput | $188,000 | +3660.0% | 13,000 | +1757.1% | 0.00% | – | |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $187,000 | -49.0% | 2,300 | -53.1% | 0.00% | -100.0% | |
| UVSP | New | UNIVEST CORP OF PAcmn | $29,000 | – | 1,401 | +100.0% | 0.00% | – |
| Sell | AVALON RARE METALS INCput | $3,000 | -57.1% | 5,600 | -23.3% | 0.00% | – | |
| Sell | UNUM GROUP CMN STKput | $102,000 | -74.0% | 2,900 | -77.5% | 0.00% | -100.0% | |
| UEC | Buy | URANIUM ENERGY CORP COMMON STOCKcmn | $13,000 | +116.7% | 6,256 | +127.0% | 0.00% | – |
| Sell | URANIUM ENERGY CORP COMMON STOCKcall | $2,000 | -93.5% | 1,000 | -92.6% | 0.00% | – | |
| Buy | URANIUM ENERGY CORP COMMON STOCKput | $13,000 | +18.2% | 6,600 | +29.4% | 0.00% | – | |
| URRE | New | URANIUM RESOURCES COMMON STOCKcmn | $23,000 | – | 7,728 | +100.0% | 0.00% | – |
| Sell | URANIUM RESOURCES COMMON STOCKcall | $52,000 | -10.3% | 17,000 | -28.3% | 0.00% | – | |
| Sell | URANIUM RESOURCES COMMON STOCKput | $0 | -100.0% | 100 | -83.3% | 0.00% | – | |
| New | AVALON RARE METALS INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AVLNF | Sell | AVALON RARE METALS INCcmn | $5,000 | -85.7% | 9,493 | -74.3% | 0.00% | – |
| Sell | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKput | $371,000 | -30.3% | 17,900 | -38.7% | 0.00% | -100.0% | |
| Sell | VCA ANTECH INCcall | $3,000 | -93.2% | 100 | -93.8% | 0.00% | – | |
| Sell | VCA ANTECH INCput | $34,000 | -34.6% | 1,100 | -42.1% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC CMN STKcmn | $380,000 | +214.0% | 55,185 | +153.2% | 0.00% | – |
| Sell | VAALCO ENERGY INC CMN STKcall | $41,000 | +20.6% | 6,000 | -1.6% | 0.00% | – | |
| VAALCO ENERGY INC CMN STKput | $39,000 | +21.9% | 5,700 | 0.0% | 0.00% | – | ||
| Exit | NEW RESIDENTIAL INVESTMENT CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| PRISB | Exit | PROMOTORA DE INFO-B-ADRdepository receipt | $0 | – | -17,010 | -100.0% | 0.00% | – |
| Sell | AURICO GOLD INCput | $141,000 | -19.9% | 38,500 | -16.7% | 0.00% | – | |
| Sell | AURICO GOLD INCcall | $22,000 | -55.1% | 6,000 | -53.5% | 0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS CMN STKcmn | $0 | – | -19,651 | -100.0% | 0.00% | – |
| New | AUGUSTA RESOURCE CORP COMMON STOCKput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AUGUSTA RESOURCE CORP COMMON STOCKcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AZC | New | AUGUSTA RESOURCE CORP COMMON STOCKcmn | $20,000 | – | 13,823 | +100.0% | 0.00% | – |
| VLYWW | Buy | VALLEY NATIONAL BANCORP-CW15wt | $1,000 | – | 4,928 | +411.7% | 0.00% | – |
| VLYWS | New | VALLEY NATIONAL BANCORP-CW18wt | $1,000 | – | 1,001 | +100.0% | 0.00% | – |
| Buy | VALLEY NATIONAL BANCORP CMN STKcall | $91,000 | +355.0% | 9,000 | +350.0% | 0.00% | – | |
| Sell | VALLEY NATIONAL BANCORP CMN STKput | $51,000 | -66.9% | 5,000 | -67.7% | 0.00% | – | |
| Sell | ATMEL CORP CMN STKcall | $205,000 | 0.0% | 26,200 | -4.7% | 0.00% | – | |
| New | VALUEVISION MEDIA INC -CL A CMN STKcall | $15,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $316,000 | -20.6% | 25,500 | -29.8% | 0.00% | -100.0% | |
| VNRSQ | New | VANGUARD NATURAL RESOURCEScmn | $308,000 | – | 10,445 | +100.0% | 0.00% | – |
| Sell | VANGUARD NATURAL RESOURCEScall | $71,000 | -81.5% | 2,400 | -82.5% | 0.00% | -100.0% | |
| Sell | VANGUARD NATURAL RESOURCESput | $210,000 | -34.2% | 7,100 | -37.7% | 0.00% | – | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $26,000 | -98.1% | 341 | -98.2% | 0.00% | -100.0% |
| VDSI | New | VASCO DATA SEC INTL INC CMN STOCKcmn | $100,000 | – | 12,955 | +100.0% | 0.00% | – |
| New | VASCO DATA SEC INTL INC CMN STOCKcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | VASCO DATA SEC INTL INC CMN STOCKput | $7,000 | – | 900 | +100.0% | 0.00% | – | |
| VASC | New | VASCULAR SOLUTIONS INC.cmn | $335,000 | – | 14,488 | +100.0% | 0.00% | – |
| New | VASCULAR SOLUTIONS INC.put | $58,000 | – | 2,500 | +100.0% | 0.00% | – | |
| APL | Buy | ATLAS PIPELINE PARTNERS LP CMN STOCKcmn | $114,000 | +100.0% | 3,255 | +123.4% | 0.00% | – |
| Sell | VECTOR GROUP LTD CMN STKcall | $79,000 | -61.5% | 4,800 | -62.2% | 0.00% | – | |
| Buy | VECTOR GROUP LTD CMN STKput | $92,000 | +148.6% | 5,610 | +145.5% | 0.00% | – | |
| Exit | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| New | VEEVA SYSTEMS INC-CLASS Acall | $244,000 | – | 7,600 | +100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INCcmn | $0 | – | -29,847 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FL CMN STOCKcmn | $0 | – | -37,699 | -100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONMENT -ADR 1:1depository receipt | $166,000 | -17.0% | 10,118 | -13.6% | 0.00% | – |
| Exit | ASTEX PHARMACEUTICALScall | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS ORDcmn | $0 | – | -10,502 | -100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $383,000 | -37.1% | 9,300 | -29.5% | 0.00% | -100.0% | |
| New | ATHLON ENERGY INCput | $21,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | ATHLON ENERGY INCcall | $112,000 | +14.3% | 3,700 | +23.3% | 0.00% | – | |
| Buy | ASTORIA FINANCIAL CORPput | $26,000 | +36.8% | 1,900 | +26.7% | 0.00% | – | |
| Buy | ASTORIA FINANCIAL CORPcall | $86,000 | +91.1% | 6,200 | +72.2% | 0.00% | – | |
| ASTEC INDUSTRIES INC CMN STKput | $120,000 | +8.1% | 3,100 | 0.0% | 0.00% | – | ||
| Buy | ASTEC INDUSTRIES INC CMN STKcall | $77,000 | +450.0% | 2,000 | +400.0% | 0.00% | – | |
| New | VERISK ANALYTICS INC-CLASS Acall | $191,000 | – | 2,900 | +100.0% | 0.00% | – | |
| VERISK ANALYTICS INC-CLASS Aput | $118,000 | +0.9% | 1,800 | 0.0% | 0.00% | – | ||
| VET | New | VERMILION ENERGY INCcmn | $84,000 | – | 1,427 | +100.0% | 0.00% | – |
| New | VERMILION ENERGY INCcall | $89,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | VERMILION ENERGY INCput | $53,000 | – | 900 | +100.0% | 0.00% | – | |
| VRSZQ | New | VERSO PAPER CORPcmn | $21,000 | – | 32,557 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC COMMON STOCKcmn | $126,000 | +530.0% | 1,891 | +419.5% | 0.00% | – |
| VRTB | Sell | VESTIN REALTY MORTGAGE II ORDcmn | $18,000 | -10.0% | 10,817 | -7.5% | 0.00% | – |
| VIA | Sell | VIACOM INC-CMN STK CLASS Acmn | $248,000 | -48.5% | 2,822 | -50.9% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TRUST COMMON STOCKcmn | $245,000 | – | 29,595 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC CMN STKcmn | $39,000 | -79.4% | 33,055 | -78.2% | 0.00% | – |
| Sell | VICAL INC CMN STKcall | $7,000 | -76.7% | 5,600 | -76.3% | 0.00% | – | |
| Sell | VICAL INC CMN STKput | $2,000 | -95.1% | 1,900 | -94.1% | 0.00% | – | |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP COMMON STOCKcmn | $303,000 | -12.4% | 11,050 | -33.9% | 0.00% | -100.0% |
| VBFC | New | VILLAGE BANK AND TRUST FINANCI CMN STOCKcmn | $16,000 | – | 11,112 | +100.0% | 0.00% | – |
| New | VIOLIN MEMORY INCcall | $21,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | VIOLIN MEMORY INCput | $12,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSdepository receipt | $379,000 | – | 4,528 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP CMN STOCKcmn | $206,000 | -39.1% | 10,632 | -35.8% | 0.00% | -100.0% |
| Sell | VIRNETX HOLDING CORP CMN STOCKput | $322,000 | -70.5% | 16,600 | -69.0% | 0.00% | -100.0% | |
| VPHM | Sell | VIROPHARMA INC CMN STOCKcmn | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Exit | FUELCELL ENERGY INC. CMN STKcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| New | ARROWHEAD RESEARCH CORP COMMON STOCKput | $73,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | ARROWHEAD RESEARCH CORP COMMON STOCKcall | $90,000 | – | 8,300 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD RESEARCH CORP COMMON STOCKcmn | $49,000 | – | 4,499 | +100.0% | 0.00% | – |
| Sell | ARROW ELEC. COMMON STOCKput | $76,000 | -58.7% | 1,400 | -63.2% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall | $85,000 | -34.6% | 6,400 | -36.6% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $48,000 | -45.5% | 3,600 | -47.1% | 0.00% | – | |
| Exit | SIGA PHARMACEUTICALS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC CMN STKcmn | $117,000 | -95.5% | 12,843 | -95.4% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INCcmn | $90,000 | -99.7% | 3,707 | -99.8% | 0.00% | -100.0% |
| Sell | VIVUS INC CMN STKput | $161,000 | -95.1% | 17,700 | -94.9% | 0.00% | -100.0% | |
| New | ARRAY BIOPHARMA INCput | $59,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | ARRAY BIOPHARMA INCcall | $70,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $194,000 | -81.7% | 38,679 | -77.3% | 0.00% | -100.0% |
| New | ARQULE INC CMN STOCKput | $6,000 | – | 2,700 | +100.0% | 0.00% | – | |
| VOCS | Sell | VOCUS INC COMMON STOCKcmn | $89,000 | -74.7% | 7,786 | -79.4% | 0.00% | -100.0% |
| New | VOCUS INC COMMON STOCKcall | $47,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | VOCUS INC COMMON STOCKput | $92,000 | – | 8,100 | +100.0% | 0.00% | – | |
| 5100PS | Sell | VOLCANO CORPcmn | $284,000 | -98.9% | 12,965 | -98.8% | 0.00% | -100.0% |
| Buy | VOLCANO CORPcall | $157,000 | +112.2% | 7,200 | +132.3% | 0.00% | – | |
| Sell | VOLCANO CORPput | $48,000 | -52.0% | 2,200 | -47.6% | 0.00% | – | |
| New | ARQULE INC CMN STOCKcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| HAUP | Exit | HAUPPAGUE DIGITAL INC CMN STOCKcmn | $0 | – | -43,735 | -100.0% | 0.00% | – |
| New | VONAGE HOLDINGS CORP COMMON STOCKcall | $6,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | VONAGE HOLDINGS CORP COMMON STOCKput | $4,000 | -75.0% | 1,100 | -78.0% | 0.00% | – | |
| VNO | Sell | VORNADO REALTY TRUST CMN STKcmn | $69,000 | -51.4% | 773 | -54.3% | 0.00% | – |
| ARQL | New | ARQULE INC CMN STOCKcmn | $75,000 | – | 34,911 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INCcmn | $141,000 | +6.8% | 47,468 | +3.9% | 0.00% | – |
| Buy | VRINGO INCcall | $213,000 | +29.1% | 71,900 | +25.3% | 0.00% | – | |
| Sell | VRINGO INCput | $118,000 | -39.2% | 40,000 | -40.7% | 0.00% | – | |
| UMBF | Exit | UMB FINANCIAL CORP CMN STKcmn | $0 | – | -4,152 | -100.0% | 0.00% | – |
| Buy | W&T OFFSHORE INC. COMMON STOCKcall | $240,000 | +133.0% | 15,000 | +158.6% | 0.00% | – | |
| Sell | W&T OFFSHORE INC. COMMON STOCKput | $64,000 | -39.0% | 4,000 | -32.2% | 0.00% | – | |
| WDFC | Buy | WD-40 CO CMN STKcmn | $344,000 | +26.9% | 4,604 | +10.5% | 0.00% | – |
| Sell | ARMOUR RESIDENTIAL REIT INCput | $176,000 | -20.4% | 43,900 | -16.5% | 0.00% | – | |
| New | WGL HOLDINGS INC CMN STKcall | $28,000 | – | 700 | +100.0% | 0.00% | – | |
| New | WGL HOLDINGS INC CMN STKput | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | ARMOUR RESIDENTIAL REIT INCcall | $230,000 | +56.5% | 57,300 | +63.2% | 0.00% | – | |
| Exit | RITCHIE BROS AUCTIONEERS INC CMN STOCKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| WNC | Sell | WABASH NATIONAL CORP CMN STKcmn | $117,000 | -42.4% | 9,459 | -45.6% | 0.00% | – |
| Sell | WABASH NATIONAL CORP CMN STKcall | $62,000 | -36.1% | 5,000 | -39.8% | 0.00% | – | |
| Buy | WABASH NATIONAL CORP CMN STKput | $100,000 | +44.9% | 8,100 | +37.3% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC CMN STOCKcmn | $0 | – | -11,597 | -100.0% | 0.00% | – |
| Sell | WABTEC CMN STOCKput | $290,000 | -70.4% | 3,900 | -75.0% | 0.00% | -100.0% | |
| AMCO | Sell | ARMCO METALS HOLDINGS INCcmn | $9,000 | -57.1% | 28,237 | -51.3% | 0.00% | – |
| Sell | WADDELL & REED FINL INC CMN STOCKcall | $124,000 | -76.4% | 1,900 | -81.4% | 0.00% | -100.0% | |
| ACRE | New | ARES COMMERCIAL REAL ESTATEcmn | $376,000 | – | 28,666 | +100.0% | 0.00% | – |
| Sell | ARES CAPITAL CORP COMMON STOCKcall | $306,000 | -64.3% | 17,200 | -65.3% | 0.00% | -100.0% | |
| WD | Sell | WALKER & DUNLOP INCcmn | $54,000 | -66.0% | 3,336 | -66.7% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcmn | $182,000 | -29.5% | 10,971 | -40.4% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP COMMON STOCKcmn | $60,000 | -78.9% | 3,363 | -79.6% | 0.00% | – |
| AGX | Buy | ARGAN INC COMMON STOCKcmn | $374,000 | +52.7% | 13,564 | +21.6% | 0.00% | – |
| MT | Sell | ARCELOR MITTAL-CLASS A NY REcmn | $207,000 | -91.6% | 11,585 | -93.6% | 0.00% | -100.0% |
| New | WARREN RESOURCES INC. COMMON STOCKcall | $8,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | WARREN RESOURCES INC. COMMON STOCKput | $4,000 | -85.2% | 1,200 | -87.1% | 0.00% | – | |
| Buy | WASHINGTON FEDERAL S&L ASSC CMN STKcall | $23,000 | +187.5% | 1,000 | +150.0% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKput | $213,000 | +20.3% | 9,025 | +26.2% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKcall | $70,000 | +204.3% | 3,000 | +233.3% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKput | $82,000 | +105.0% | 3,500 | +118.8% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKcall | $61,000 | +52.5% | 2,600 | +62.5% | 0.00% | – | |
| New | APPROACH RESOURCES INCput | $166,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | APPROACH RESOURCES INCcall | $56,000 | – | 2,900 | +100.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP CMN STOCKcmn | $99,000 | -99.6% | 994 | -99.6% | 0.00% | -100.0% |
| WTS | New | Watts Water Technologies Inc CMN STKcmn | $303,000 | – | 4,899 | +100.0% | 0.00% | – |
| New | Watts Water Technologies Inc CMN STKcall | $130,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | Watts Water Technologies Inc CMN STKput | $124,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WAVX | New | WAVE SYSTEMS CORP CMN STKcmn | $6,000 | – | 6,126 | +100.0% | 0.00% | – |
| New | WAVE SYSTEMS CORP CMN STKcall | $4,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | WAVE SYSTEMS CORP CMN STKput | $3,000 | – | 2,900 | +100.0% | 0.00% | – | |
| AWCMY | Exit | ALUMINA LTD - SPONSORED ADRdepository receipt | $0 | – | -19,251 | -100.0% | 0.00% | – |
| Sell | APTARGROUP INC CMN STKput | $47,000 | -56.5% | 700 | -61.1% | 0.00% | – | |
| WEBSTER FINANCIAL CORP COMMON STOCKcall | $50,000 | +22.0% | 1,600 | 0.0% | 0.00% | – | ||
| WEBSTER FINANCIAL CORP COMMON STOCKput | $62,000 | +21.6% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | APTARGROUP INC CMN STKcall | $115,000 | +47.4% | 1,700 | +30.8% | 0.00% | – | |
| Buy | APRICUS BIOSCIENCES INCcall | $27,000 | +107.7% | 10,200 | +67.2% | 0.00% | – | |
| APRI | Sell | APRICUS BIOSCIENCES INCcmn | $6,000 | -14.3% | 2,342 | -31.5% | 0.00% | – |
| Buy | WEINGARTEN REALTY INVST CMN STKcall | $47,000 | +123.8% | 1,700 | +142.9% | 0.00% | – | |
| Buy | WEINGARTEN REALTY INVST CMN STKput | $16,000 | +166.7% | 600 | +200.0% | 0.00% | – | |
| WMK | Sell | WEIS MARKETS INC CMN STKcmn | $333,000 | -64.6% | 6,340 | -67.0% | 0.00% | -100.0% |
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $27,000 | -27.0% | 2,000 | -31.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP CMN STKcmn | $0 | – | -1,273 | -100.0% | 0.00% | – |
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $173,000 | -45.3% | 12,900 | -47.3% | 0.00% | – | |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKput | $20,000 | +900.0% | 2,400 | +700.0% | 0.00% | – | |
| Sell | APOLLO INVESTMENT CORP COMMON STOCKcall | $88,000 | -69.7% | 10,400 | -70.8% | 0.00% | – | |
| Sell | APOGEE ENTERPRISES INC CMN STKput | $154,000 | -20.2% | 4,300 | -33.8% | 0.00% | – | |
| Sell | APOGEE ENTERPRISES INC CMN STKcall | $75,000 | +15.4% | 2,100 | -4.5% | 0.00% | – | |
| SSLT | Exit | SESA GOA LTD-ADRdepository receipt | $0 | – | -13,215 | -100.0% | 0.00% | – |
| Sell | WENDY'S CO/THEput | $350,000 | -92.6% | 40,100 | -92.8% | 0.00% | -100.0% | |
| Exit | TELLABS INC CMN STKput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| Sell | WERNER ENTERPRISES INC CMN STKcall | $25,000 | -28.6% | 1,000 | -33.3% | 0.00% | – | |
| Buy | WERNER ENTERPRISES INC CMN STKput | $84,000 | +833.3% | 3,400 | +750.0% | 0.00% | – | |
| Buy | APARTMENT INVT & MGMT COput | $86,000 | +14.7% | 3,300 | +22.2% | 0.00% | – | |
| CG | Exit | CARLYLE GROUP/THEcmn | $0 | – | -2,341 | -100.0% | 0.00% | – |
| WSTC | Sell | WEST CORPcmn | $216,000 | -91.3% | 8,398 | -92.5% | 0.00% | -100.0% |
| WMAR | New | WEST MARINE INC CMN STKcmn | $308,000 | – | 21,642 | +100.0% | 0.00% | – |
| New | WEST PHARMACEUTICAL SERVICES INC CMN STKcall | $128,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | WEST PHARMACEUTICAL SERVICES INC CMN STKput | $152,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Sell | APARTMENT INVT & MGMT COcall | $13,000 | -84.5% | 500 | -83.3% | 0.00% | – | |
| Buy | WESTAMERICA BANCORPORATION CMN STKcall | $169,000 | +70.7% | 3,000 | +50.0% | 0.00% | – | |
| Buy | WESTAMERICA BANCORPORATION CMN STKput | $119,000 | +296.7% | 2,100 | +250.0% | 0.00% | – | |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INCcmn | $13,000 | -7.1% | 52,911 | -1.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC CMN STOCKcmn | $100,000 | – | 24,577 | +100.0% | 0.00% | – |
| Buy | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $152,000 | -11.1% | 36,100 | +2.0% | 0.00% | – | |
| Sell | ANTARES PHARMA INC. COMMON STOCKput | $16,000 | -68.0% | 3,500 | -71.8% | 0.00% | – | |
| Buy | ANTARES PHARMA INC. COMMON STOCKcall | $88,000 | +877.8% | 19,700 | +795.5% | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LPcmn | $294,000 | – | 4,769 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC CMN STOCKcmn | $56,000 | -90.0% | 641 | -90.1% | 0.00% | -100.0% |
| WFD | Sell | WESTFIELD FINANCIAL INCcmn | $122,000 | 0.0% | 16,356 | -5.5% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $360,000 | -71.3% | 36,100 | -66.7% | 0.00% | -100.0% | |
| Exit | INSTEEL INDUSTRIES NYSEcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $357,000 | -94.7% | 35,772 | -93.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCcmn | $122,000 | -91.5% | 6,227 | -89.6% | 0.00% | -100.0% |
| WTSLQ | Sell | WET SEAL INC -CL A CMN STKcmn | $70,000 | -75.8% | 25,515 | -65.3% | 0.00% | – |
| Sell | WET SEAL INC -CL A CMN STKcall | $15,000 | -77.9% | 5,400 | -68.8% | 0.00% | – | |
| Sell | WET SEAL INC -CL A CMN STKput | $1,000 | -80.0% | 200 | -83.3% | 0.00% | – | |
| Buy | ANIKA THERAPEUTICS INCcall | $176,000 | +220.0% | 4,600 | +100.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $348,000 | +6.1% | 9,132 | -33.4% | 0.00% | – |
| Sell | WHITEWAVE FOODS COcall | $99,000 | -60.4% | 4,300 | -65.6% | 0.00% | – | |
| Sell | WHITEWAVE FOODS COput | $154,000 | -38.4% | 6,700 | -46.4% | 0.00% | – | |
| ALOG | New | ANALOGIC CORP CMN STKcmn | $178,000 | – | 2,010 | +100.0% | 0.00% | – |
| Sell | ANADIGICS INC CMN STOCKput | $5,000 | -58.3% | 2,500 | -59.7% | 0.00% | – | |
| Buy | ANADIGICS INC CMN STOCKcall | $25,000 | +78.6% | 13,600 | +88.9% | 0.00% | – | |
| ANAD | Buy | ANADIGICS INC CMN STOCKcmn | $17,000 | +41.7% | 9,411 | +57.8% | 0.00% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICEScmn | $9,000 | -90.5% | 276 | -88.7% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INCcmn | $280,000 | -74.6% | 29,826 | -75.2% | 0.00% | -100.0% |
| Sell | WILLBROS GROUP INCcall | $8,000 | -86.7% | 800 | -87.7% | 0.00% | – | |
| Buy | WILLBROS GROUP INCput | $7,000 | +40.0% | 700 | +40.0% | 0.00% | – | |
| Buy | AMPIO PHARMACEUTICALS INCput | $240,000 | +38.7% | 33,700 | +45.9% | 0.00% | – | |
| Buy | AMPIO PHARMACEUTICALS INCcall | $292,000 | +198.0% | 40,900 | +214.6% | 0.00% | – | |
| Sell | AMKOR TECHNOLOGY INC.put | $78,000 | -58.3% | 12,800 | -70.6% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS LP COMMON STOCKcmn | $330,000 | – | 6,496 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC CMN STKcmn | $137,000 | – | 2,353 | +100.0% | 0.00% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVESTMENTS-CW11wt | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | AMKOR TECHNOLOGY INC.call | $25,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | WINDSTREAM HOLDINGS INCcall | $298,000 | -19.7% | 37,300 | -19.6% | 0.00% | -100.0% | |
| Sell | WINDSTREAM HOLDINGS INCput | $204,000 | -57.0% | 25,600 | -56.8% | 0.00% | -100.0% | |
| WINA | New | WINMARK CORP CMN STKcmn | $290,000 | – | 3,132 | +100.0% | 0.00% | – |
| Exit | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Sell | WINNEBAGO INDUSTRIES CMN STKcall | $126,000 | -51.5% | 4,600 | -54.0% | 0.00% | – | |
| Buy | WINNEBAGO INDUSTRIES CMN STKput | $220,000 | +63.0% | 8,000 | +53.8% | 0.00% | – | |
| ELTK | Exit | ELTEK LTD CMN STKcmn | $0 | – | -12,155 | -100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC.cmn | $117,000 | -77.2% | 19,092 | -84.0% | 0.00% | -100.0% |
| WWW | New | WOLVERINE WORLD WIDE CMN STKcmn | $236,000 | – | 6,953 | +100.0% | 0.00% | – |
| Sell | WOLVERINE WORLD WIDE CMN STKcall | $207,000 | -68.3% | 6,100 | -45.5% | 0.00% | -100.0% | |
| Sell | WOLVERINE WORLD WIDE CMN STKput | $126,000 | -44.5% | 3,700 | -5.1% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $20,000 | +33.3% | 8,400 | +31.2% | 0.00% | – | |
| Exit | SCRIPPS CO (EW) -CL A CMN STKcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCcall | $4,000 | -76.5% | 1,700 | -77.3% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $27,000 | +58.8% | 11,281 | +51.7% | 0.00% | – |
| Buy | AMETEK INC CMN STOCKput | $105,000 | +156.1% | 2,000 | +122.2% | 0.00% | – | |
| Exit | KNIGHT TRANSN INC CMN STOCKput | $0 | – | -800 | -100.0% | 0.00% | – | |
| MOBI | Exit | SKY-MOBI LTD-SP ADRdepository receipt | $0 | – | -14,961 | -100.0% | 0.00% | – |
| Sell | AMETEK INC CMN STOCKcall | $137,000 | +6.2% | 2,600 | -7.1% | 0.00% | – | |
| Sell | WORLD FUEL SVCS CORP COMMON STOCKcall | $194,000 | -69.6% | 4,500 | -73.7% | 0.00% | -100.0% | |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcall | $234,000 | +229.6% | 14,100 | +101.4% | 0.00% | – | |
| Sell | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $12,000 | -29.4% | 700 | -58.8% | 0.00% | – | |
| Buy | WORTHINGTON INDS INCcall | $248,000 | +57.0% | 5,900 | +28.3% | 0.00% | – | |
| Buy | WORTHINGTON INDS INCput | $227,000 | +249.2% | 5,400 | +184.2% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS LP CMN STKput | $241,000 | -51.3% | 5,400 | -53.0% | 0.00% | -100.0% | |
| WMGIZ | Buy | BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHTcmn | $16,000 | +77.8% | 49,240 | +96.9% | 0.00% | – |
| Buy | WRIGHT MEDICAL GROUP INCput | $384,000 | +28.0% | 12,500 | +8.7% | 0.00% | – | |
| Buy | AMERIGAS PARTNERS LP CMN STKcall | $205,000 | +89.8% | 4,600 | +84.0% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS LP CMN STKcmn | $280,000 | -42.3% | 6,278 | -44.2% | 0.00% | -100.0% |
| ABCB | New | AMERIS BANCORP CMN STKcmn | $257,000 | – | 12,147 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC COMMON STOCKcmn | $247,000 | +6.0% | 5,844 | -10.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP CMN STKcmn | $272,000 | -68.2% | 6,879 | -72.1% | 0.00% | -100.0% |
| Buy | AMERICAN WATER WORKS CO INCput | $313,000 | +110.1% | 7,400 | +105.6% | 0.00% | – | |
| Buy | XO GROUP INCcall | $25,000 | +31.6% | 1,700 | +13.3% | 0.00% | – | |
| Buy | XO GROUP INCput | $16,000 | +77.8% | 1,100 | +57.1% | 0.00% | – | |
| Sell | AMERICAN WATER WORKS CO INCcall | $114,000 | -25.5% | 2,700 | -27.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCcall | $45,000 | -48.9% | 1,600 | -50.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCput | $59,000 | -26.2% | 2,100 | -27.6% | 0.00% | – | |
| Buy | AMERICAN SUPERCONDUCTOR CP CMN STKput | $43,000 | -20.4% | 26,000 | +12.1% | 0.00% | – | |
| Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $26,000 | 0.0% | 15,800 | +43.6% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $49,000 | -67.5% | 30,033 | -53.3% | 0.00% | – |
| Sell | AMERICAN SCIENCE ENGINEERING CMN STKput | $29,000 | -51.7% | 400 | -60.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC COMMON STOCKcmn | $60,000 | +9.1% | 10,379 | +8.0% | 0.00% | – |
| Sell | XENOPORT INC COMMON STOCKcall | $18,000 | -56.1% | 3,200 | -55.6% | 0.00% | – | |
| Sell | XENOPORT INC COMMON STOCKput | $4,000 | -92.7% | 700 | -92.7% | 0.00% | – | |
| XRM | Buy | XERIUM TECHNOLOGIES INC COMMON STOCKcmn | $228,000 | +44.3% | 13,804 | +1.5% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $298,000 | -46.4% | 55,765 | -39.8% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORPcmn | $28,000 | -85.6% | 4,140 | -90.5% | 0.00% | – |
| Sell | XOMA CORPcall | $44,000 | -10.2% | 6,600 | -40.0% | 0.00% | – | |
| Sell | XOMA CORPput | $42,000 | -51.2% | 6,300 | -67.0% | 0.00% | – | |
| XYL | Sell | XYLEM INCcmn | $121,000 | -97.6% | 3,504 | -98.0% | 0.00% | -100.0% |
| Buy | XYLEM INCcall | $367,000 | +841.0% | 10,600 | +657.1% | 0.00% | – | |
| Buy | XYLEM INCput | $83,000 | +36.1% | 2,400 | +9.1% | 0.00% | – | |
| New | XOOM CORPput | $60,000 | – | 2,200 | +100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcmn | $0 | – | -1,705 | -100.0% | 0.00% | – |
| Exit | UNITED ONLINE INC CMN STKcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - Acmn | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTcmn | $7,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | AMERICAN REALTY CAPITAL PROPcall | $84,000 | +2000.0% | 6,500 | +2066.7% | 0.00% | – | |
| Buy | AMERICAN RAILCAR INDUSTRIES INCput | $165,000 | +931.2% | 3,600 | +800.0% | 0.00% | – | |
| New | AMERICAN PUBLIC EDUCATIONput | $100,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | AMERICAN PUBLIC EDUCATIONcall | $222,000 | – | 5,100 | +100.0% | 0.00% | – | |
| YZCAY | New | YANZHOU COAL MINING CO LTD CMN STOCKdepository receipt | $123,000 | – | 13,307 | +100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcmn | $0 | – | -1,314 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $31,000 | -69.0% | 1,518 | -71.3% | 0.00% | – |
| Buy | AMERICAN HOMES 4 RENT-CL Aput | $134,000 | +605.3% | 8,300 | +591.7% | 0.00% | – | |
| YONG | Sell | YONGYE INTERNATIONAL INCcmn | $213,000 | -69.4% | 33,269 | -70.4% | 0.00% | -100.0% |
| Buy | YONGYE INTERNATIONAL INCcall | $39,000 | +56.0% | 6,100 | +48.8% | 0.00% | – | |
| Sell | YONGYE INTERNATIONAL INCput | $106,000 | -81.1% | 16,500 | -81.8% | 0.00% | -100.0% | |
| Sell | AMERICAN HOMES 4 RENT-CL Acall | $16,000 | -70.9% | 1,000 | -70.6% | 0.00% | – | |
| Sell | AMERICAN CAPITAL MORTGAGE INcall | $122,000 | -72.1% | 7,000 | -68.3% | 0.00% | -100.0% | |
| ZBB | New | ZBB ENERGY CORPcmn | $11,000 | – | 12,235 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC COMMON STOCKcmn | $383,000 | -4.5% | 88,041 | -1.1% | 0.00% | -100.0% |
| Buy | ZAGG INC COMMON STOCKcall | $61,000 | +3.4% | 14,100 | +7.6% | 0.00% | – | |
| Buy | ZAGG INC COMMON STOCKput | $47,000 | 0.0% | 10,900 | +4.8% | 0.00% | – | |
| ZLC | Sell | ZALE CORPORATION COMMON STOCKcmn | $166,000 | -96.6% | 10,555 | -96.7% | 0.00% | -100.0% |
| Sell | ZALE CORPORATION COMMON STOCKcall | $232,000 | -61.5% | 14,700 | -63.0% | 0.00% | -100.0% | |
| Sell | ZALE CORPORATION COMMON STOCKput | $308,000 | -17.9% | 19,500 | -21.1% | 0.00% | -100.0% | |
| ZLCS | New | ZALICUS INCcmn | $89,000 | – | 80,498 | +100.0% | 0.00% | – |
| New | ZALICUS INCcall | $3,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ZALICUS INCput | $3,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $48,000 | -41.5% | 1,500 | -37.5% | 0.00% | – | |
| Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKcall | $189,000 | +1.1% | 3,500 | -14.6% | 0.00% | – | |
| Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKput | $270,000 | -11.5% | 5,000 | -25.4% | 0.00% | – | |
| New | ZELTIQ AESTHETICS INCcall | $74,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | ZELTIQ AESTHETICS INCput | $74,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Exit | EXCO RESOURCES INC CMN STKcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Buy | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $129,000 | +57.3% | 4,000 | +66.7% | 0.00% | – | |
| USAT | Exit | USA TECHNOLOGIES INC -CMN STOCKcmn | $0 | – | -10,816 | -100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC COMMON STOCKcmn | $132,000 | +169.4% | 107,341 | +186.5% | 0.00% | – |
| ZIONZ | New | ZIONS BANCORPORATION-CW18wt | $0 | – | 100 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SERIES L 1:20depository receipt | $383,000 | -93.1% | 16,401 | -94.2% | 0.00% | -100.0% |
| AMRC | New | AMERESCO INC-CL Acmn | $112,000 | – | 11,612 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $183,000 | +490.3% | 42,234 | +443.6% | 0.00% | – |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $182,000 | +73.3% | 41,900 | +57.5% | 0.00% | – | |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $126,000 | +137.7% | 29,000 | +116.4% | 0.00% | – | |
| ZIXI | New | ZIX CORP CMN STKcmn | $83,000 | – | 18,285 | +100.0% | 0.00% | – |
| New | ZIX CORP CMN STKcall | $7,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | ZIX CORP CMN STKput | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ZULILY INC - CL Acall | $128,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | ZULILY INC - CL Aput | $46,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ZGNX | New | ZOGENIX INCcmn | $260,000 | – | 75,579 | +100.0% | 0.00% | – |
| AMEREN CORPORATIONput | $202,000 | +3.6% | 5,600 | 0.0% | 0.00% | – | ||
| Buy | AMEREN CORPORATIONcall | $199,000 | +46.3% | 5,500 | +41.0% | 0.00% | – | |
| Sell | ZUMIEZ INC COMMON STOCKcall | $81,000 | -66.5% | 3,100 | -64.8% | 0.00% | – | |
| Sell | AMEDISYS INC. CMN STKput | $143,000 | -65.8% | 9,800 | -59.7% | 0.00% | -100.0% | |
| AMED | New | AMEDISYS INC. CMN STKcmn | $165,000 | – | 11,268 | +100.0% | 0.00% | – |
| Sell | AMBAC FINANCIAL GROUP INC/NEcall | $106,000 | -32.9% | 4,300 | -50.6% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLC - ADRdepository receipt | $299,000 | +10.3% | 151,820 | +254.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $140,000 | – | 33,443 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INCcmn | $70,000 | +536.4% | 35,085 | +555.8% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPcmn | $291,000 | – | 17,473 | +100.0% | 0.00% | – |
| Exit | BRANDYWINE REALTY TRUST CMN STKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Buy | AIRCASTLE COMMON STOCKcall | $207,000 | +340.4% | 10,800 | +300.0% | 0.00% | – | |
| Sell | AIRCASTLE COMMON STOCKput | $96,000 | -36.0% | 5,000 | -41.9% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLCcmn | $82,000 | -98.1% | 2,021 | -98.4% | 0.00% | -100.0% |
| New | ALLEGION PLCcall | $62,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ALLEGION PLCput | $35,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | ALON USA ENERGY INC COMMON STOCKput | $89,000 | +345.0% | 5,400 | +170.0% | 0.00% | – | |
| Sell | AMDOCS LIMITED CMN STOCKcall | $74,000 | -63.9% | 1,800 | -67.9% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INCcmn | $303,000 | -48.9% | 8,937 | -70.6% | 0.00% | -100.0% |
| Buy | ALON USA ENERGY INC COMMON STOCKcall | $192,000 | +220.0% | 11,600 | +96.6% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC COMMON STOCKcmn | $30,000 | -98.7% | 1,782 | -99.2% | 0.00% | -100.0% |
| Buy | ALMOST FAMILY INC CMN STKput | $133,000 | +75.0% | 4,100 | +5.1% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INC-Acall | $307,000 | +143.7% | 25,300 | +138.7% | 0.00% | – | |
| Sell | ARCOS DORADOS HOLDINGS INC-Aput | $91,000 | -46.8% | 7,500 | -47.9% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $268,000 | -39.6% | 5,783 | -44.1% | 0.00% | -100.0% |
| Sell | ALMADEN MINERALS LTD COMMON STOCKput | $3,000 | -25.0% | 2,200 | -15.4% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD COMMON STOCKcmn | $16,000 | -5.9% | 13,609 | +9.5% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONput | $49,000 | -41.0% | 3,200 | -42.9% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $213,000 | -36.6% | 13,800 | -38.9% | 0.00% | -100.0% | |
| Sell | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $10,000 | -61.5% | 200 | -66.7% | 0.00% | – | |
| Sell | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $71,000 | -18.4% | 1,500 | -25.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $235,000 | – | 15,214 | +100.0% | 0.00% | – |
| Sell | ALLIED NEVADA GOLD CORPcall | $330,000 | -55.8% | 93,000 | -48.0% | 0.00% | -100.0% | |
| Sell | ALLIANCEBERNSTEIN HOLDING LPput | $32,000 | -63.2% | 1,500 | -65.9% | 0.00% | – | |
| Buy | BROOKFIELD INFRASTRUCTURE PAcall | $231,000 | +110.0% | 5,900 | +103.4% | 0.00% | – | |
| Buy | BROOKFIELD INFRASTRUCTURE PAput | $122,000 | +114.0% | 3,100 | +106.7% | 0.00% | – | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUNDcmn | $181,000 | -0.5% | 25,353 | -2.2% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $75,000 | +837.5% | 19,596 | +1134.8% | 0.00% | – |
| Buy | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $43,000 | -4.4% | 11,200 | +31.8% | 0.00% | – | |
| Buy | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSput | $17,000 | -10.5% | 4,300 | +16.2% | 0.00% | – | |
| R114PS | New | CHIPMOS TECHNOLOGIES LTD CMN STOCKcmn | $229,000 | – | 11,910 | +100.0% | 0.00% | – |
| New | CHIPMOS TECHNOLOGIES LTD CMN STOCKcall | $366,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | CHIPMOS TECHNOLOGIES LTD CMN STOCKput | $114,000 | – | 5,900 | +100.0% | 0.00% | – | |
| Sell | COSAN LTD-CLASS A SHAREScall | $41,000 | -31.7% | 3,000 | -23.1% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $234,000 | +157.1% | 3,037 | +148.7% | 0.00% | – |
| New | ALLIANCE FIBER OPTIC PRODUCTS INCcall | $117,000 | – | 7,800 | +100.0% | 0.00% | – | |
| Sell | ALEXZA PHARMACEUTICALS INCput | $26,000 | -18.8% | 5,400 | -14.3% | 0.00% | – | |
| Sell | ALEXZA PHARMACEUTICALS INCcall | $79,000 | -58.2% | 16,600 | -55.1% | 0.00% | – | |
| ALXA | New | ALEXZA PHARMACEUTICALS INCcmn | $15,000 | – | 3,252 | +100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC CMN STOCKcmn | $0 | – | -11,351 | -100.0% | 0.00% | – |
| Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $176,000 | -47.1% | 3,000 | -51.6% | 0.00% | -100.0% | |
| Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $82,000 | -64.5% | 1,400 | -67.4% | 0.00% | – | |
| Sell | ALEXCO RESOURCE CORPput | $6,000 | -62.5% | 4,800 | -56.8% | 0.00% | – | |
| Buy | ALEXCO RESOURCE CORPcall | $7,000 | +133.3% | 5,600 | +166.7% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $2,000 | -71.4% | 1,849 | -64.1% | 0.00% | – |
| CNR | New | CHINA METRO-RURAL HOLDINGS LTDcmn | $15,000 | – | 17,096 | +100.0% | 0.00% | – |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $324,000 | +141.8% | 5,100 | +142.9% | 0.00% | – | |
| Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $70,000 | -62.2% | 1,100 | -62.1% | 0.00% | – | |
| Buy | ALERE INCput | $304,000 | +27.7% | 8,400 | +7.7% | 0.00% | – | |
| EDSFF | Buy | EXCEED CO LTDcmn | $20,000 | +17.6% | 12,206 | +8.7% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLCcmn | $71,000 | – | 1,648 | +100.0% | 0.00% | – |
| New | FLEETMATICS GROUP PLCput | $164,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $28,000 | -15.2% | 1,000 | -9.1% | 0.00% | – | |
| Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKput | $96,000 | -15.0% | 3,400 | -10.5% | 0.00% | – | |
| FRO | Buy | FRONTLINE LIMITED COMMON STOCKcmn | $194,000 | +71.7% | 51,960 | +22.0% | 0.00% | – |
| Sell | FRONTLINE LIMITED COMMON STOCKcall | $88,000 | -51.1% | 23,500 | -65.4% | 0.00% | – | |
| Sell | FRONTLINE LIMITED COMMON STOCKput | $98,000 | +21.0% | 26,300 | -13.8% | 0.00% | – | |
| FFHL | New | FUWEI FILMS HOLDINGS CO LTDcmn | $15,000 | – | 13,627 | +100.0% | 0.00% | – |
| Sell | FREESCALE SEMICONDUCTOR LTDcall | $218,000 | -28.8% | 13,600 | -26.1% | 0.00% | – | |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $371,000 | -40.4% | 23,100 | -38.2% | 0.00% | -100.0% | |
| GLOG | New | GASLOG LTDcmn | $150,000 | – | 8,762 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE 3% CNV PREF-PERP B-REGISTEREDpref stk | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | ALEXANDER & BALDWIN INCput | $42,000 | -27.6% | 1,000 | -37.5% | 0.00% | – | |
| Buy | ALEXANDER & BALDWIN INCcall | $146,000 | +114.7% | 3,500 | +84.2% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INCcmn | $175,000 | +25.9% | 4,198 | +8.9% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORPcmn | $20,000 | – | 12,642 | +100.0% | 0.00% | – |
| Exit | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| Buy | ALBEMARLE CORP CMN STKcall | $368,000 | +8.2% | 5,800 | +7.4% | 0.00% | -100.0% | |
| ALB | Sell | ALBEMARLE CORP CMN STKcmn | $94,000 | -96.5% | 1,489 | -96.5% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCHcmn | $275,000 | -62.3% | 27,306 | -51.7% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTERNATIONAL COMMON STOCKcmn | $242,000 | -70.4% | 6,737 | -70.4% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $26,000 | -95.7% | 12,429 | -94.7% | 0.00% | -100.0% |
| ALG | New | ALAMO GROUP INC CMN STKcmn | $378,000 | – | 6,223 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD COMMON STOCKcmn | $73,000 | -56.5% | 1,613 | -65.4% | 0.00% | – |
| Buy | AKORN INC CMN STKput | $131,000 | +835.7% | 5,300 | +657.1% | 0.00% | – | |
| Sell | AKORN INC CMN STKcall | $239,000 | +22.6% | 9,700 | -2.0% | 0.00% | – | |
| New | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $371,000 | – | 4,400 | +100.0% | 0.00% | – | |
| ARG | Sell | AIRGAS INC CMN STKcmn | $16,000 | -96.1% | 149 | -96.1% | 0.00% | -100.0% |
| MANU | New | MANCHESTER UNITED PLC-CL Acmn | $66,000 | – | 4,258 | +100.0% | 0.00% | – |
| New | MANCHESTER UNITED PLC-CL Acall | $48,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | MANCHESTER UNITED PLC-CL Aput | $148,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Sell | MALLINCKRODT PLCcall | $99,000 | -31.7% | 1,900 | -42.4% | 0.00% | – | |
| Buy | MALLINCKRODT PLCput | $329,000 | +167.5% | 6,300 | +125.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP CMN STKcmn | $241,000 | +17.0% | 8,306 | +21.6% | 0.00% | – |
| AGEN | New | AGENUS INCcmn | $29,000 | – | 10,979 | +100.0% | 0.00% | – |
| Buy | AFFYMETRIX INC COM STKput | $94,000 | +1466.7% | 11,000 | +1000.0% | 0.00% | – | |
| Sell | AFFYMETRIX INC COM STKcall | $151,000 | -41.2% | 17,600 | -57.5% | 0.00% | – | |
| Sell | AEROVIRONMENT INCput | $105,000 | -45.3% | 3,600 | -56.6% | 0.00% | – | |
| Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $47,000 | -17.5% | 1,600 | -27.3% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcmn | $159,000 | – | 20,548 | +100.0% | 0.00% | – |
| Sell | AEROVIRONMENT INCcall | $221,000 | +2.8% | 7,600 | -18.3% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $0 | – | -3,388 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcmn | $80,000 | +17.6% | 2,769 | -5.9% | 0.00% | – |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKput | $153,000 | +212.2% | 6,700 | +139.3% | 0.00% | – | |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKcall | $283,000 | +68.5% | 12,400 | +29.2% | 0.00% | – | |
| Buy | NORDIC AMERICAN TANKER LTDcall | $356,000 | +70.3% | 36,700 | +44.5% | 0.00% | – | |
| Buy | NORDIC AMERICAN TANKER LTDput | $252,000 | +119.1% | 26,000 | +85.7% | 0.00% | – | |
| AEG | Sell | AEGON NV ADR USD 1:1depository receipt | $233,000 | +22.0% | 24,586 | -4.5% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcmn | $42,000 | -99.7% | 428 | -99.7% | 0.00% | -100.0% |
| Buy | AEGION CORPput | $109,000 | +53.5% | 5,000 | +66.7% | 0.00% | – | |
| Exit | EQUITY ONE INC CMN STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC CMN STOCKcmn | $0 | – | -29,218 | -100.0% | 0.00% | – |
| Sell | AEGION CORPcall | $18,000 | -86.5% | 800 | -85.7% | 0.00% | – | |
| Buy | AECOM TECHNOLOGY CORPcall | $215,000 | +18.8% | 7,300 | +25.9% | 0.00% | – | |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $61,000 | +7.0% | 14,100 | -5.4% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTL COMMON STOCKcmn | $118,000 | -4.1% | 7,201 | -10.7% | 0.00% | – |
| New | SHIP FINANCE INTL COMMON STOCKcall | $103,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Sell | SHIP FINANCE INTL COMMON STOCKput | $43,000 | -82.2% | 2,600 | -83.5% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $145,000 | -28.6% | 33,394 | -37.0% | 0.00% | – |
| ASX | New | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $196,000 | – | 40,934 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INC -CL A CMN STKcmn | $20,000 | – | 27,870 | +100.0% | 0.00% | – |
| Buy | ADTRAN INC CMN STOCKput | $254,000 | +17.6% | 9,400 | +16.0% | 0.00% | – | |
| UTIW | Sell | UTI WORLDWIDE(IPO) CMN STOCKcmn | $200,000 | -56.8% | 11,395 | -62.8% | 0.00% | -100.0% |
| New | UTI WORLDWIDE(IPO) CMN STOCKcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | ADTRAN INC CMN STOCKcall | $367,000 | -58.2% | 13,600 | -58.8% | 0.00% | -100.0% | |
| IDI | New | TIGER MEDIA INCcmn | $21,000 | – | 13,710 | +100.0% | 0.00% | – |
| Buy | TOWER GROUP INTERNATIONAL LTDcall | $148,000 | +37.0% | 43,900 | +185.1% | 0.00% | – | |
| Buy | TOWER GROUP INTERNATIONAL LTDput | $165,000 | -40.6% | 48,800 | +22.9% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $175,000 | +113.4% | 29,075 | +83.6% | 0.00% | – |
| Sell | TSAKOS ENERGY NAVIGATION LTDcall | $2,000 | -90.0% | 400 | -89.7% | 0.00% | – | |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $113,000 | +707.1% | 18,800 | +623.1% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INCput | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INCcall | $267,000 | – | 15,800 | +100.0% | 0.00% | – | |
| VELTF | Sell | VELTI LTDcmn | $1,000 | -91.7% | 15,213 | -52.9% | 0.00% | – |
| New | VELTI LTDput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ACXIOM CORPput | $122,000 | -34.8% | 3,300 | -50.0% | 0.00% | – | |
| Sell | GOLAR LNG LTD COMMON STOCKput | $316,000 | -57.0% | 8,700 | -55.4% | 0.00% | -100.0% | |
| Sell | ACXIOM CORPcall | $141,000 | +7.6% | 3,800 | -17.4% | 0.00% | – | |
| New | WILLIS GROUP HOLDINGS PLCcall | $229,000 | – | 5,100 | +100.0% | 0.00% | – | |
| XRTX | Sell | XYRATEX LTD COMMON STOCKcmn | $46,000 | -58.9% | 3,483 | -65.4% | 0.00% | – |
| Buy | XYRATEX LTD COMMON STOCKcall | $25,000 | +47.1% | 1,900 | +26.7% | 0.00% | – | |
| Buy | XYRATEX LTD COMMON STOCKput | $104,000 | +31.6% | 7,800 | +9.9% | 0.00% | – | |
| Sell | ACURA PHARMACEUTICALS INC CMN STKput | $1,000 | 0.0% | 500 | -28.6% | 0.00% | – | |
| Sell | ACURA PHARMACEUTICALS INC CMN STKcall | $3,000 | -87.5% | 1,800 | -85.6% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC CMN STKcmn | $36,000 | – | 21,511 | +100.0% | 0.00% | – |
| Sell | ACTUANT CORPORATION -CL A CMN STKput | $114,000 | -28.3% | 3,100 | -24.4% | 0.00% | – | |
| Sell | ACTUANT CORPORATION -CL A CMN STKcall | $73,000 | -55.2% | 2,000 | -52.4% | 0.00% | – | |
| EPAC | Sell | ACTUANT CORPORATION -CL A CMN STKcmn | $1,000 | -93.8% | 19 | -95.4% | 0.00% | – |
| PIOI | New | ACTIVE POWER INCcmn | $37,000 | – | 10,871 | +100.0% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS ORDput | $318,000 | -57.4% | 10,900 | -50.0% | 0.00% | -100.0% | |
| Sell | ACHILLION PHARMACEUTICALS INput | $50,000 | -20.6% | 15,100 | -27.1% | 0.00% | – | |
| Sell | LOGITECH INTERNATIONAL-REGcall | $111,000 | +37.0% | 8,100 | -12.0% | 0.00% | – | |
| Sell | ACHILLION PHARMACEUTICALS INcall | $126,000 | -24.6% | 37,900 | -31.6% | 0.00% | – | |
| Exit | UNITED ONLINE INC CMN STKput | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Sell | PENTAIR LTDput | $179,000 | -45.9% | 2,300 | -54.9% | 0.00% | -100.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcmn | $203,000 | -62.5% | 61,216 | -65.8% | 0.00% | -100.0% |
| Buy | ACCURIDE CORPORATIONput | $16,000 | +700.0% | 4,400 | +1366.7% | 0.00% | – | |
| Buy | ACCURIDE CORPORATIONcall | $7,000 | +16.7% | 2,000 | +66.7% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORPORATIONcmn | $60,000 | +361.5% | 16,004 | +530.8% | 0.00% | – |
| ACCURAY INCcall | $249,000 | +18.0% | 28,600 | 0.0% | 0.00% | – | ||
| AGRO | New | ADECOAGRO SAcmn | $102,000 | – | 12,642 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCcmn | $65,000 | – | 7,472 | +100.0% | 0.00% | – |
| Sell | ACCRETIVE HEALTH INCput | $154,000 | -6.1% | 16,800 | -6.7% | 0.00% | – | |
| Buy | ACCRETIVE HEALTH INCcall | $277,000 | +23.7% | 30,200 | +22.8% | 0.00% | – | |
| DAEG | Exit | DAEGIS INCcmn | $0 | – | -15,149 | -100.0% | 0.00% | – |
| New | PACIFIC DRILLING SAcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PACIFIC DRILLING SAput | $14,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | ALLOT COMMUNICATIONS LTDcall | $127,000 | +39.6% | 8,400 | +16.7% | 0.00% | – | |
| Sell | ALLOT COMMUNICATIONS LTDput | $39,000 | -51.9% | 2,600 | -59.4% | 0.00% | – | |
| ALVRQ | New | ALVARION LTD CMN STOCKcmn | $11,000 | – | 16,521 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcmn | $43,000 | -67.2% | 6,066 | -67.5% | 0.00% | – |
| Sell | AUDIOCODES LTDcall | $21,000 | -32.3% | 2,900 | -34.1% | 0.00% | – | |
| Buy | AUDIOCODES LTDput | $15,000 | +114.3% | 2,100 | +110.0% | 0.00% | – | |
| Exit | HARTE HANKS INC CMN STKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $22,000 | 0.0% | 7,550 | +46.6% | 0.00% | – |
| Buy | CERAGON NETWORKS LTDcall | $7,000 | -22.2% | 2,300 | +4.5% | 0.00% | – | |
| Buy | CERAGON NETWORKS LTDput | $18,000 | -5.3% | 6,200 | +37.8% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC.cmn | $238,000 | -63.4% | 9,510 | -59.8% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INCcmn | $318,000 | -10.2% | 6,714 | -25.2% | 0.00% | -100.0% |
| Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $382,000 | -12.0% | 26,300 | +39.9% | 0.00% | -100.0% | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $228,000 | +612.5% | 30,370 | +472.4% | 0.00% | – |
| Sell | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $5,000 | -28.6% | 600 | -50.0% | 0.00% | – | |
| Buy | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $196,000 | +429.7% | 26,100 | +327.9% | 0.00% | – | |
| EZCH | New | LANOPTICS LTD CMN STOCKcmn | $27,000 | – | 1,101 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcmn | $362,000 | -85.0% | 9,063 | -85.7% | 0.00% | -100.0% |
| Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $260,000 | -69.6% | 17,900 | -51.8% | 0.00% | -100.0% | |
| GIVN | Sell | GIVEN IMAGING LTDcmn | $10,000 | -98.6% | 333 | -99.1% | 0.00% | -100.0% |
| Buy | GIVEN IMAGING LTDcall | $259,000 | +275.4% | 8,600 | +138.9% | 0.00% | – | |
| Sell | GIVEN IMAGING LTDput | $60,000 | -31.8% | 2,000 | -56.5% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDcmn | $297,000 | +66.9% | 21,968 | +47.6% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDcmn | $31,000 | -88.2% | 2,598 | -87.0% | 0.00% | – |
| Buy | PERION NETWORK LTDcall | $220,000 | +70.5% | 18,200 | +85.7% | 0.00% | – | |
| Sell | PERION NETWORK LTDput | $282,000 | -26.6% | 23,300 | -20.2% | 0.00% | -100.0% | |
| RADA | New | RADA ELECTRONIC INDS CMN STKcmn | $15,000 | – | 10,150 | +100.0% | 0.00% | – |
| Buy | RADWARE LTD CMN STOCKcall | $201,000 | +187.1% | 11,200 | +124.0% | 0.00% | – | |
| Sell | RADWARE LTD CMN STOCKput | $146,000 | -40.9% | 8,100 | -54.2% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTDcmn | $110,000 | +69.2% | 813 | +27.2% | 0.00% | – |
| Buy | ABRAXAS PETROLEUM CORP/NV CMN STKput | $33,000 | +65.0% | 10,100 | +31.2% | 0.00% | – | |
| Buy | ABRAXAS PETROLEUM CORP/NV CMN STKcall | $49,000 | +600.0% | 14,900 | +473.1% | 0.00% | – | |
| ELOS | Sell | SYNERON MEDICAL LTD. COMMON STOCKcmn | $171,000 | -44.5% | 13,972 | -60.8% | 0.00% | – |
| Sell | SYNERON MEDICAL LTD. COMMON STOCKcall | $18,000 | +5.9% | 1,500 | -25.0% | 0.00% | – | |
| Buy | SYNERON MEDICAL LTD. COMMON STOCKput | $23,000 | +666.7% | 1,900 | +375.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $200,000 | +769.6% | 61,091 | +575.0% | 0.00% | – |
| Sell | ABIOMED INC CMN STKput | $147,000 | -16.9% | 5,500 | -40.9% | 0.00% | – | |
| Sell | ABIOMED INC CMN STKcall | $102,000 | -33.3% | 3,800 | -52.5% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC CMN STKcmn | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| FAX | New | ABERDEN ASIA-PACIFIC PRIME INCOME FUNDcmn | $80,000 | – | 13,812 | +100.0% | 0.00% | – |
| Buy | AERCAP HOLDINGS NVput | $203,000 | +3283.3% | 5,300 | +1666.7% | 0.00% | – | |
| Exit | BROOKFIELD PROPERTY PARTNERScall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Sell | AVG TECHNOLOGIESput | $179,000 | -73.2% | 10,400 | -62.7% | 0.00% | -100.0% | |
| CNHI | Sell | CNH INDUSTRIAL NVcmn | $158,000 | -86.1% | 13,963 | -84.6% | 0.00% | -100.0% |
| New | CNH INDUSTRIAL NVput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | ABAXIS INC CMN STKput | $192,000 | -27.5% | 4,800 | -23.8% | 0.00% | – | |
| Sell | ABAXIS INC CMN STKcall | $32,000 | -92.3% | 800 | -91.8% | 0.00% | -100.0% | |
| Sell | AARON RENTS INCput | $9,000 | -59.1% | 300 | -62.5% | 0.00% | – | |
| Sell | FRANK'S INTERNATIONAL NVcall | $14,000 | -85.4% | 500 | -84.4% | 0.00% | – | |
| INXN | New | INTERXION HOLDING NVcmn | $291,000 | – | 12,314 | +100.0% | 0.00% | – |
| Sell | AARON RENTS INCcall | $18,000 | -93.3% | 600 | -93.8% | 0.00% | – | |
| Sell | AZZ INCORPORATED CMN STKcall | $186,000 | -53.3% | 3,800 | -60.0% | 0.00% | -100.0% | |
| Sell | NIELSEN HOLDINGS B.V.call | $349,000 | -50.4% | 7,600 | -60.6% | 0.00% | -100.0% | |
| Buy | NIELSEN HOLDINGS B.V.put | $197,000 | +4825.0% | 4,300 | +4200.0% | 0.00% | – | |
| AVHI | New | AV HOMES INCcmn | $342,000 | – | 18,819 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP - ADRdepository receipt | $223,000 | – | 71,608 | +100.0% | 0.00% | – |
| Sell | ATMI INC CMN STKput | $3,000 | -96.2% | 100 | -96.7% | 0.00% | – | |
| RNA | Buy | PROSENSA HOLDING NVcmn | $88,000 | +2100.0% | 18,938 | +3459.8% | 0.00% | – |
| Buy | PROSENSA HOLDING NVcall | $50,000 | 0.0% | 10,800 | +44.0% | 0.00% | – | |
| Buy | PROSENSA HOLDING NVput | $74,000 | +164.3% | 15,800 | +267.4% | 0.00% | – | |
| Sell | ATMI INC CMN STKcall | $21,000 | -53.3% | 700 | -58.8% | 0.00% | – | |
| New | QIAGEN NV CMN STOCKcall | $38,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | QIAGEN NV CMN STOCKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | VISTAPRINT NVcall | $301,000 | -62.2% | 5,300 | -62.4% | 0.00% | -100.0% | |
| ATNY | Sell | API TECHNOLOGIES CORPcmn | $149,000 | -35.2% | 43,620 | -44.5% | 0.00% | – |
| Sell | AMN HEALTHCARE SERVICES INCput | $7,000 | -50.0% | 500 | -50.0% | 0.00% | – | |
| Buy | AMN HEALTHCARE SERVICES INCcall | $150,000 | +167.9% | 10,200 | +148.8% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA CMN STK - CL Acmn | $37,000 | -98.9% | 230 | -99.0% | 0.00% | -100.0% |
| Buy | AMC NETWORKS INCput | $157,000 | +76.4% | 2,300 | +76.9% | 0.00% | – | |
| Sell | AMC NETWORKS INCcall | $123,000 | -52.7% | 1,800 | -52.6% | 0.00% | – | |
| SVA | Sell | SINOVAC BIOTECH LTD. COMMON STOCKcmn | $67,000 | -53.1% | 11,020 | -53.8% | 0.00% | – |
| Sell | SINOVAC BIOTECH LTD. COMMON STOCKcall | $18,000 | 0.0% | 2,900 | -3.3% | 0.00% | – | |
| Buy | SINOVAC BIOTECH LTD. COMMON STOCKput | $63,000 | +23.5% | 10,300 | +19.8% | 0.00% | – | |
| ULTRF | Sell | ULTRAPETROL (BAHAMAS) LTD COMMON STOCKcmn | $82,000 | -40.1% | 22,011 | -40.2% | 0.00% | – |
| TROX | New | TRONOX INC/NEWcmn | $261,000 | – | 11,334 | +100.0% | 0.00% | – |
| New | TRONOX INC/NEWcall | $143,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | TRONOX INC/NEWput | $328,000 | – | 14,200 | +100.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LTDcmn | $23,000 | +27.8% | 1,214 | -0.2% | 0.00% | – |
| Buy | MAKEMYTRIP LTDcall | $123,000 | +59.7% | 6,400 | +23.1% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INC CMN STKput | $129,000 | -7.9% | 5,300 | -18.5% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INC CMN STKcall | $102,000 | -37.4% | 4,200 | -44.7% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $18,000 | -97.4% | 1,574 | -97.3% | 0.00% | -100.0% |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $104,000 | -63.9% | 9,300 | -61.7% | 0.00% | – | |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $22,000 | -43.6% | 2,000 | -39.4% | 0.00% | – | |
| Sell | AES CORP COMMON STOCKput | $255,000 | -61.2% | 17,600 | -64.4% | 0.00% | -100.0% | |
| New | ARDMORE SHIPPING CORPcall | $44,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | ARDMORE SHIPPING CORPput | $19,000 | +1800.0% | 1,200 | +1100.0% | 0.00% | – | |
| Buy | AES CORP COMMON STOCKcall | $193,000 | +484.8% | 13,300 | +432.0% | 0.00% | – | |
| NEWL | Exit | NEWLEAD HOLDINGS LTDcmn | $0 | – | -53,556 | -100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LTDcmn | $99,000 | +67.8% | 15,405 | +28.3% | 0.00% | – |
| Sell | BALTIC TRADING LTDcall | $8,000 | -71.4% | 1,300 | -77.6% | 0.00% | – | |
| Buy | BALTIC TRADING LTDput | $84,000 | +211.1% | 13,000 | +132.1% | 0.00% | – | |
| GAS | Sell | AGL RESOURCES INC.cmn | $321,000 | -38.0% | 6,793 | -39.6% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC COMMON STOCKcmn | $280,000 | +32.7% | 21,051 | +20.9% | 0.00% | – |
| Sell | DIANA SHIPPING INC COMMON STOCKput | $372,000 | +5.1% | 28,000 | -4.4% | 0.00% | -100.0% | |
| Exit | SINOCOKING COAL AND COKE CHEMIcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $322,000 | -45.3% | 4,486 | -50.8% | 0.00% | -100.0% |
| Sell | GETTY REALTY CMN STKput | $9,000 | -25.0% | 500 | -16.7% | 0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TRUSTcmn | $0 | – | -10,406 | -100.0% | 0.00% | – |
| Exit | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| New | GETTY REALTY CMN STKcall | $13,000 | – | 700 | +100.0% | 0.00% | – | |
| ING US INCput | $179,000 | +20.1% | 5,100 | 0.0% | 0.00% | – | ||
| Sell | INGRAM MICRO INC - CL Acall | $14,000 | -56.2% | 600 | -57.1% | 0.00% | – | |
| Sell | INGREDION INCput | $205,000 | -24.4% | 3,000 | -26.8% | 0.00% | – | |
| IRC | INLAND REAL ESTATE CORP COMMON STOCKcmn | $24,000 | 0.0% | 2,308 | 0.0% | 0.00% | – | |
| Sell | GERON CORP CMN STOCKput | $110,000 | -4.3% | 23,300 | -31.9% | 0.00% | – | |
| Buy | INSMED INCput | $122,000 | +20.8% | 7,200 | +10.8% | 0.00% | – | |
| Sell | GERON CORP CMN STOCKcall | $112,000 | -17.0% | 23,700 | -41.3% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INCcmn | $38,000 | – | 13,261 | +100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC CMN STOCKcmn | $0 | – | -7,645 | -100.0% | 0.00% | – |
| Buy | INNOPHOS HOLDINGS INCcall | $214,000 | +56.2% | 4,400 | +69.2% | 0.00% | – | |
| Buy | INNOPHOS HOLDINGS INCput | $97,000 | +83.0% | 2,000 | +100.0% | 0.00% | – | |
| Buy | INSPERITY INCcall | $173,000 | +119.0% | 4,800 | +128.6% | 0.00% | – | |
| Sell | INSPERITY INCput | $36,000 | -63.3% | 1,000 | -61.5% | 0.00% | – | |
| NSPR | New | INSPIREMD INCcmn | $26,000 | – | 10,708 | +100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -10,703 | -100.0% | 0.00% | – |
| Sell | INSULET CORPcall | $178,000 | -33.6% | 4,800 | -35.1% | 0.00% | – | |
| Sell | INSULET CORPput | $52,000 | -62.3% | 1,400 | -63.2% | 0.00% | – | |
| Sell | GEOSPACE TECHNOLOGIES CORPcall | $180,000 | -45.3% | 1,900 | -51.3% | 0.00% | -100.0% | |
| New | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcall | $33,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $52,000 | -35.8% | 1,100 | -45.0% | 0.00% | – | |
| Sell | INTEGRATED DEVICE TECH INCcall | $143,000 | +2.9% | 14,000 | -5.4% | 0.00% | – | |
| New | GENTIVA HEALTH SERVICES CMN STOCKput | $65,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | GENTIVA HEALTH SERVICES CMN STOCKcall | $15,000 | – | 1,200 | +100.0% | 0.00% | – | |
| GTIV | New | GENTIVA HEALTH SERVICES CMN STOCKcmn | $239,000 | – | 19,276 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEM CP CMN STKcmn | $20,000 | – | 11,933 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INCcmn | $18,000 | +5.9% | 36,126 | +20.9% | 0.00% | – |
| INTEGRYS ENERGY GROUP INC CMN STKcall | $141,000 | -2.8% | 2,600 | 0.0% | 0.00% | – | ||
| Exit | RESOURCE CAPITAL CORP COMMON STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | INTELIQUENT INCcall | $226,000 | +4.1% | 19,800 | -12.0% | 0.00% | – | |
| Buy | INTELIQUENT INCput | $37,000 | +42.3% | 3,200 | +18.5% | 0.00% | – | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUPcmn | $383,000 | +489.2% | 5,670 | +450.0% | 0.00% | – |
| Sell | INTERACTIVE INTELLIGENCE GROUPcall | $162,000 | -77.0% | 2,400 | -78.4% | 0.00% | -100.0% | |
| Sell | INTERACTIVE INTELLIGENCE GROUPput | $370,000 | -29.8% | 5,500 | -33.7% | 0.00% | -100.0% | |
| Sell | GENOMIC HEALTH INC COMMON STOCKput | $187,000 | -10.1% | 6,400 | -5.9% | 0.00% | – | |
| Sell | GENOMIC HEALTH INC COMMON STOCKcall | $64,000 | -41.8% | 2,200 | -38.9% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTD-Bcmn | $235,000 | – | 23,018 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY LPcmn | $281,000 | – | 5,341 | +100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INCcmn | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Sell | GENTEX CORP CMN STKcall | $198,000 | -36.5% | 6,000 | -50.8% | 0.00% | – | |
| Exit | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SERV COM STKcmn | $214,000 | +74.0% | 28,423 | +60.1% | 0.00% | – |
| Sell | INTERNAP NETWORK SERV COM STKcall | $2,000 | -93.5% | 300 | -93.2% | 0.00% | – | |
| Buy | INTERNAP NETWORK SERV COM STKput | $18,000 | +1700.0% | 2,400 | +2300.0% | 0.00% | – | |
| Sell | GENESCO INCcall | $256,000 | -58.0% | 3,500 | -62.4% | 0.00% | -100.0% | |
| New | GENERAL STEEL HOLDINGS INC CMN STKput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| GSI | New | GENERAL STEEL HOLDINGS INC CMN STKcmn | $15,000 | – | 16,282 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS-CW19wt | $29,000 | -38.3% | 1,251 | -50.8% | 0.00% | – |
| Sell | GENERAL MOLY INC COMMON STOCKput | $1,000 | -85.7% | 500 | -87.5% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC COMMON STOCKcmn | $19,000 | -29.6% | 14,520 | -10.0% | 0.00% | – |
| Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKcall | $172,000 | +168.8% | 6,600 | +153.8% | 0.00% | – | |
| Sell | INTERNATIONAL RECTIFIER COMMON NEW YORKput | $13,000 | -95.1% | 500 | -95.3% | 0.00% | – | |
| Buy | INTL SPEEDWAY CORP CL A CMN STOCKcall | $131,000 | +403.8% | 3,700 | +362.5% | 0.00% | – | |
| Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $189,000 | -66.1% | 10,700 | -67.0% | 0.00% | -100.0% | |
| Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput | $244,000 | +16.2% | 13,800 | +13.1% | 0.00% | – | |
| Buy | INTERSIL CORPORATION CMN STOCKcall | $46,000 | +24.3% | 4,000 | +21.2% | 0.00% | – | |
| Sell | INTERSIL CORPORATION CMN STOCKput | $44,000 | -13.7% | 3,800 | -15.6% | 0.00% | – | |
| JOB | New | GENERAL EMPLOY ENTERPRISES CMN STKcmn | $9,000 | – | 41,217 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION -CL A CMN STKcmn | $296,000 | – | 26,553 | +100.0% | 0.00% | – |
| Buy | INTERVAL LEISURE GROUPcall | $19,000 | +280.0% | 600 | +200.0% | 0.00% | – | |
| INTERVAL LEISURE GROUPput | $15,000 | +25.0% | 500 | 0.0% | 0.00% | – | ||
| Sell | INTRALINKS HOLDINGS INCcall | $24,000 | +14.3% | 2,000 | -16.7% | 0.00% | – | |
| GNRC | Sell | GENERAC HOLDINGS INCcmn | $32,000 | -98.6% | 572 | -98.9% | 0.00% | -100.0% |
| Sell | GENCORP INC. COMMON STOCKput | $193,000 | -8.1% | 10,700 | -18.3% | 0.00% | – | |
| Buy | GENCORP INC. COMMON STOCKcall | $124,000 | +25.3% | 6,900 | +11.3% | 0.00% | – | |
| 2100PS | New | GENCORP INC. COMMON STOCKcmn | $138,000 | – | 7,643 | +100.0% | 0.00% | – |
| New | GAMING AND LEISURE PROPEcall | $239,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | GALLAGHER (ARTHUR J.) & CO CMN STKput | $117,000 | -52.0% | 2,500 | -55.4% | 0.00% | – | |
| IPI | New | INTREPID POTASH INCcmn | $262,000 | – | 16,550 | +100.0% | 0.00% | – |
| Exit | BIOTIME INC CMN STKcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Sell | INTREXON CORPcall | $345,000 | -9.4% | 14,500 | -9.9% | 0.00% | -100.0% | |
| Buy | INTREXON CORPput | $171,000 | +33.6% | 7,200 | +33.3% | 0.00% | – | |
| INVN | Sell | INVENSENSE INCcmn | $161,000 | -75.8% | 7,756 | -79.4% | 0.00% | -100.0% |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $286,000 | +153.1% | 6,100 | +134.6% | 0.00% | – | |
| Buy | GALENA BIOPHARMA INCput | $341,000 | +248.0% | 68,700 | +59.8% | 0.00% | – | |
| Buy | GALENA BIOPHARMA INCcall | $211,000 | +219.7% | 42,500 | +47.1% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITALput | $351,000 | -21.3% | 23,900 | -17.6% | 0.00% | -100.0% | |
| INVESTMENT TCHNLGY GRP INCcall | $179,000 | +30.7% | 8,700 | 0.0% | 0.00% | – | ||
| Sell | INVESTMENT TCHNLGY GRP INCput | $2,000 | -92.0% | 100 | -93.8% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $111,000 | +152.3% | 22,335 | +16.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTcmn | $236,000 | – | 27,520 | +100.0% | 0.00% | – |
| Sell | ION GEOPHYSICAL CORP CMN STKcall | $1,000 | -97.5% | 300 | -96.1% | 0.00% | – | |
| Buy | ION GEOPHYSICAL CORP CMN STKput | $291,000 | +3.9% | 88,100 | +63.8% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TECH INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| C128PS | New | IRIDIUM COMMUNICATIONS-CWwt | $0 | – | 268 | +100.0% | 0.00% | – |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $35,000 | +52.2% | 5,600 | +69.7% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCput | $187,000 | +29.9% | 29,900 | +43.1% | 0.00% | – | |
| Sell | IROBOT CORP COMMON STOCKput | $296,000 | -58.7% | 8,500 | -55.3% | 0.00% | -100.0% | |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INCcmn | $119,000 | -59.4% | 15,779 | -32.5% | 0.00% | – |
| GFA | New | GAFISA SA-ADRdepository receipt | $171,000 | – | 54,665 | +100.0% | 0.00% | – |
| Buy | G-III APPAREL GROUP LTD CMN STKput | $155,000 | +42.2% | 2,100 | +5.0% | 0.00% | – | |
| Buy | G-III APPAREL GROUP LTD CMN STKcall | $155,000 | +868.8% | 2,100 | +600.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCcall | $77,000 | +352.9% | 6,600 | +371.4% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCput | $14,000 | -22.2% | 1,200 | -20.0% | 0.00% | – | |
| GVP | New | GSE SYSTEMS INC CMN STOCKcmn | $19,000 | – | 11,684 | +100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTcmn | $0 | – | -14,783 | -100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC CMN STKcmn | $242,000 | +21.6% | 26,809 | +2.0% | 0.00% | – |
| ISR | New | ISORAY INC COMMON STOCKcmn | $18,000 | – | 35,058 | +100.0% | 0.00% | – |
| Buy | GSV CAPITAL CORPput | $382,000 | +63.9% | 31,600 | +101.3% | 0.00% | – | |
| Sell | ITRON INC CMN STKcall | $377,000 | -6.5% | 9,100 | -3.2% | 0.00% | -100.0% | |
| Buy | ITRON INC CMN STKput | $124,000 | +6.9% | 3,000 | +11.1% | 0.00% | – | |
| IVAN | New | IVANHOE ENERGY INCcmn | $21,000 | – | 33,897 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP CMN STKcmn | $231,000 | – | 2,598 | +100.0% | 0.00% | – |
| New | GFI GROUP INC COMMON STOCKput | $23,000 | – | 5,900 | +100.0% | 0.00% | – | |
| Exit | DOLE FOOD CO INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| JPMWS | Buy | JPMORGAN CHASE & CO. TARP WARRANTwt | $74,000 | +34.5% | 3,833 | +16.4% | 0.00% | – |
| Buy | GATX CORPORATION COMMON STOCKcall | $193,000 | +12.9% | 3,700 | +2.8% | 0.00% | – | |
| Buy | JACK IN THE BOX INC. CMN STKcall | $95,000 | +115.9% | 1,900 | +72.7% | 0.00% | – | |
| Sell | JACK IN THE BOX INC. CMN STKput | $185,000 | -1.6% | 3,700 | -21.3% | 0.00% | – | |
| J | Sell | JACOBS ENGINEERING GROUP INC CMN STKcmn | $69,000 | -96.2% | 1,102 | -96.4% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC CMN STOCKcmn | $8,000 | -87.1% | 1,179 | -91.5% | 0.00% | – |
| Buy | JAKKS PAC INC CMN STOCKcall | $271,000 | +93.6% | 40,300 | +29.2% | 0.00% | – | |
| Sell | JAKKS PAC INC CMN STOCKput | $16,000 | +23.1% | 2,400 | -20.0% | 0.00% | – | |
| JMBA | Sell | JAMBA INC COMMON STOcmn | $45,000 | -92.7% | 3,656 | -92.1% | 0.00% | -100.0% |
| Buy | JAMBA INC COMMON STOcall | $118,000 | +521.1% | 9,500 | +578.6% | 0.00% | – | |
| Sell | JAMBA INC COMMON STOput | $40,000 | -65.5% | 3,200 | -63.2% | 0.00% | – | |
| JRCCQ | Sell | JAMES RIVER COAL CO COMMON STOCKcmn | $0 | -100.0% | 111 | -99.9% | 0.00% | -100.0% |
| Buy | JAMES RIVER COAL CO COMMON STOCKcall | $89,000 | -24.6% | 66,100 | +10.7% | 0.00% | – | |
| Sell | JAMES RIVER COAL CO COMMON STOCKput | $56,000 | -57.9% | 41,600 | -37.9% | 0.00% | – | |
| JNS | Sell | JANUS CAPITAL GROUP INC CMN STKcmn | $92,000 | -82.7% | 7,419 | -88.1% | 0.00% | -100.0% |
| Buy | JANUS CAPITAL GROUP INC CMN STKcall | $273,000 | +810.0% | 22,100 | +531.4% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORPcmn | $284,000 | +8.8% | 17,954 | +23.8% | 0.00% | – |
| Sell | FURIEX PHARMACEUTICALS INCput | $281,000 | -14.8% | 6,700 | -10.7% | 0.00% | -100.0% | |
| New | JAVELIN MORTGAGE INVESTMENT CORPcall | $171,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | JAVELIN MORTGAGE INVESTMENT CORPput | $199,000 | – | 14,300 | +100.0% | 0.00% | – | |
| Buy | JETBLUE AIRWAYS CORPput | $334,000 | +36.9% | 39,100 | +6.5% | 0.00% | – | |
| Buy | FURIEX PHARMACEUTICALS INCcall | $168,000 | +52.7% | 4,000 | +60.0% | 0.00% | – | |
| FURX | Buy | FURIEX PHARMACEUTICALS INCcmn | $283,000 | +35.4% | 6,735 | +41.7% | 0.00% | – |
| New | FULTON FINANCIAL CORPcall | $33,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FULT | Sell | FULTON FINANCIAL CORPcmn | $134,000 | -67.7% | 10,287 | -71.0% | 0.00% | -100.0% |
| New | FULLER (H. B.) CO CMN STKput | $42,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | JIVE SOFTWARE INCcall | $233,000 | -35.8% | 20,700 | -28.6% | 0.00% | -100.0% | |
| JOEZ | Sell | JOE'S JEANS INC CMN STKcmn | $15,000 | -40.0% | 13,266 | -43.7% | 0.00% | – |
| New | FULLER (H. B.) CO CMN STKcall | $83,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $365,000 | +43.7% | 26,300 | +103.9% | 0.00% | – | |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $126,000 | -76.9% | 9,100 | -67.1% | 0.00% | -100.0% | |
| Buy | FUELCELL ENERGY INC. CMN STKput | $161,000 | +187.5% | 114,200 | +162.5% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC. CMN STKcmn | $219,000 | +329.4% | 155,402 | +293.5% | 0.00% | – |
| Buy | FUEL TECH INC CMN STOCKput | $77,000 | +1183.3% | 10,800 | +671.4% | 0.00% | – | |
| Buy | FUEL TECH INC CMN STOCKcall | $52,000 | +766.7% | 7,300 | +421.4% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC CMN STOCKcmn | $36,000 | -76.6% | 5,027 | -85.7% | 0.00% | – |
| Exit | STEWART ENTERPRISES -CL Aput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | THE JONES GROUP INCput | $290,000 | -58.9% | 19,400 | -58.7% | 0.00% | -100.0% | |
| CERE | Exit | CERES INCcmn | $0 | – | -10,431 | -100.0% | 0.00% | – |
| Sell | JOS A BANK CLOTHIERS INC CMN STOCKput | $285,000 | -72.9% | 5,200 | -78.2% | 0.00% | -100.0% | |
| Sell | FREIGHTCAR AMERICA INC. COMMON STOCKput | $5,000 | -91.4% | 200 | -92.9% | 0.00% | – | |
| Sell | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $35,000 | -35.2% | 1,300 | -50.0% | 0.00% | – | |
| FRANKLIN STREET PROPERTIES CORP COMMON STOCKput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | ||
| JE | New | JUST ENERGY GROUP INCcmn | $57,000 | – | 8,014 | +100.0% | 0.00% | – |
| Buy | JUST ENERGY GROUP INCcall | $312,000 | +90.2% | 43,600 | +69.0% | 0.00% | – | |
| Sell | JUST ENERGY GROUP INCput | $27,000 | -66.7% | 3,800 | -70.1% | 0.00% | – | |
| Buy | KCG HOLDINGS INCput | $254,000 | +161.9% | 21,200 | +89.3% | 0.00% | – | |
| KLAC | Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $111,000 | +7.8% | 1,720 | +2.0% | 0.00% | – |
| KFN | Buy | KKR FINANCIAL HOLDINGS LLC COMMON STOCKcmn | $57,000 | +185.0% | 4,703 | +141.3% | 0.00% | – |
| Buy | KKR FINANCIAL HOLDINGS LLC COMMON STOCKcall | $379,000 | +66.2% | 31,100 | +40.7% | 0.00% | – | |
| Buy | KKR FINANCIAL HOLDINGS LLC COMMON STOCKput | $165,000 | +26.0% | 13,500 | +6.3% | 0.00% | – | |
| Exit | SIMPSON MANUFACTURING INC CMN STKput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC CMN STOCKcmn | $358,000 | +58.4% | 27,504 | +67.3% | 0.00% | – |
| KAI | Buy | KADANT INC CMN STKcmn | $293,000 | +1026.9% | 7,223 | +829.6% | 0.00% | – |
| Exit | CHRISTOPHER & BANKS CORP CMN STKcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Buy | KAISER ALUMINUM CORP CMN STKcall | $351,000 | +515.8% | 5,000 | +525.0% | 0.00% | – | |
| Buy | KAISER ALUMINUM CORP CMN STKput | $246,000 | +64.0% | 3,500 | +66.7% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP OF CHINA (CHALCO)depository receipt | $0 | – | -18,981 | -100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLGIES INCcmn | $71,000 | -88.7% | 6,023 | -92.6% | 0.00% | -100.0% |
| Buy | FORTUNA SILVER MINES INC COMMON STOCKput | $52,000 | -8.8% | 18,200 | +17.4% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INC COMMON STOCKcall | $0 | -100.0% | 100 | -98.4% | 0.00% | – | |
| KCAP | Buy | KCAP FINANCIAL INCcmn | $150,000 | -3.8% | 18,531 | +6.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC COMMON STOCKcmn | $71,000 | +22.4% | 24,880 | +55.5% | 0.00% | – |
| FORWARD AIR CORPORATION CMN STKput | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | FORTUNE BRANDS HOME & SECURITY INCput | $183,000 | +46.4% | 4,000 | +33.3% | 0.00% | – | |
| Sell | FORTUNE BRANDS HOME & SECURITY INCcall | $233,000 | -54.1% | 5,100 | -58.2% | 0.00% | -100.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCcmn | $212,000 | -73.0% | 4,637 | -75.4% | 0.00% | -100.0% |
| KEGXQ | Buy | KEY ENERGY GROUP INC CMN STKcmn | $370,000 | +380.5% | 46,787 | +343.1% | 0.00% | – |
| Sell | KEY ENERGY GROUP INC CMN STKcall | $117,000 | -25.9% | 14,800 | -31.8% | 0.00% | – | |
| Sell | KEY ENERGY GROUP INC CMN STKput | $47,000 | -61.5% | 5,900 | -64.7% | 0.00% | – | |
| KEYPRG | New | KEYCORP 7.75% CNV PREF-PERPpref stk | $20,000 | – | 155 | +100.0% | 0.00% | – |
| Exit | RUE21 INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| KEYW | Sell | KEYW HOLDING CORP/THEcmn | $255,000 | -47.5% | 18,971 | -47.5% | 0.00% | -100.0% |
| KIDBQ | New | KID BRANDS INCcmn | $17,000 | – | 17,029 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY REALTY CMN STOCKcmn | $26,000 | -99.9% | 510 | -99.9% | 0.00% | -100.0% |
| Sell | KILROY REALTY CMN STOCKcall | $35,000 | -78.8% | 700 | -78.8% | 0.00% | – | |
| Sell | KILROY REALTY CMN STOCKput | $266,000 | -18.2% | 5,300 | -18.5% | 0.00% | – | |
| Buy | FORTRESS INVESTMENT GROUP LLC CL-Aput | $51,000 | +466.7% | 5,900 | +436.4% | 0.00% | – | |
| Sell | FORTRESS INVESTMENT GROUP LLC CL-Acall | $268,000 | -32.0% | 31,300 | -36.9% | 0.00% | -100.0% | |
| FIG | New | FORTRESS INVESTMENT GROUP LLC CL-Acmn | $312,000 | – | 36,395 | +100.0% | 0.00% | – |
| Buy | KIMCO REALTY CORP CMN STKcall | $101,000 | +405.0% | 5,100 | +410.0% | 0.00% | – | |
| Sell | KIMCO REALTY CORP CMN STKput | $30,000 | -47.4% | 1,500 | -46.4% | 0.00% | – | |
| FRF | New | FORTEGRA FINANCIAL CORPcmn | $87,000 | – | 10,464 | +100.0% | 0.00% | – |
| Sell | FORMFACTOR INC CMN STKput | $15,000 | -21.1% | 2,500 | -10.7% | 0.00% | – | |
| Sell | FORMFACTOR INC CMN STKcall | $46,000 | -74.7% | 7,700 | -70.9% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC CMN STKcmn | $95,000 | -11.2% | 15,726 | +1.3% | 0.00% | – |
| Sell | FORESTAR GROUP INCput | $9,000 | -59.1% | 400 | -60.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC-CW17-W/Iwt | $3,000 | – | 649 | +1310.9% | 0.00% | – |
| Buy | FOREST OIL CORP COMMON STOCKput | $339,000 | +27.4% | 93,800 | +115.1% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INC CMN STOCKcmn | $32,000 | -95.9% | 1,602 | -97.3% | 0.00% | -100.0% |
| Buy | KINDRED HEALTHCARE INC CMN STOCKcall | $211,000 | +603.3% | 10,700 | +386.4% | 0.00% | – | |
| Sell | KINDRED HEALTHCARE INC CMN STOCKput | $144,000 | +19.0% | 7,300 | -18.9% | 0.00% | – | |
| Sell | FOREST OIL CORP COMMON STOCKcall | $35,000 | -92.5% | 9,700 | -87.3% | 0.00% | -100.0% | |
| FSTO | Sell | FOREST OIL CORP COMMON STOCKcmn | $315,000 | -55.1% | 87,481 | -23.8% | 0.00% | -100.0% |
| KIPS | Buy | KIPS BAY MEDICAL INCcmn | $19,000 | +11.8% | 26,425 | +33.5% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC CMN STKcmn | $21,000 | -73.1% | 881 | -79.1% | 0.00% | – |
| Sell | KIRKLAND'S INC CMN STKcall | $140,000 | 0.0% | 5,900 | -22.4% | 0.00% | – | |
| Buy | KIRKLAND'S INC CMN STKput | $52,000 | +205.9% | 2,200 | +144.4% | 0.00% | – | |
| T102SC | New | KITE REALTY GROUP COMMON STOCKcmn | $257,000 | – | 39,164 | +100.0% | 0.00% | – |
| New | FLOW INTL CORP CMN STKput | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| FLOW | New | FLOW INTL CORP CMN STKcmn | $45,000 | – | 11,065 | +100.0% | 0.00% | – |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKput | $309,000 | +60.1% | 15,400 | +83.3% | 0.00% | – | |
| Sell | FLOTEK INDUSTRIES INC COMMON STOCKcall | $84,000 | -77.6% | 4,200 | -74.2% | 0.00% | -100.0% | |
| KZ | Sell | KONGZHONG CORPORATION ADR 1:40 COMMONdepository receipt | $48,000 | -48.9% | 6,658 | -7.3% | 0.00% | – |
| Exit | HELEN OF TROY CORP CMN STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| New | KOPPERS HOLDINGS INC COMMON STOCKcall | $151,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | KOPPERS HOLDINGS INC COMMON STOCKput | $46,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | KORN FERRY INTL CMN STOCKcall | $86,000 | +138.9% | 3,300 | +94.1% | 0.00% | – | |
| Sell | KORN FERRY INTL CMN STOCKput | $18,000 | -43.8% | 700 | -53.3% | 0.00% | – | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn | $19,000 | – | 20,364 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $312,000 | +92.6% | 56,780 | +82.4% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $151,000 | – | 19,728 | +100.0% | 0.00% | – |
| KR | Sell | THE KROGER CO. COMMON STOCK KRcmn | $78,000 | -99.3% | 1,980 | -99.2% | 0.00% | -100.0% |
| Sell | KRONOS WORLDWIDE INC COMMON STOCKcall | $11,000 | -84.9% | 600 | -87.2% | 0.00% | – | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKcall | $344,000 | +68.6% | 25,900 | +46.3% | 0.00% | – | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INCcmn | $66,000 | -86.0% | 1,762 | -83.0% | 0.00% | -100.0% |
| New | KYTHERA BIOPHARMACEUTICALS INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KYTHERA BIOPHARMACEUTICALS INCput | $197,000 | – | 5,300 | +100.0% | 0.00% | – | |
| LLEN | Buy | L&L ENERGY INCcmn | $257,000 | +233.8% | 153,121 | +152.5% | 0.00% | – |
| Sell | L&L ENERGY INCcall | $24,000 | -74.2% | 14,400 | -80.3% | 0.00% | – | |
| Sell | L&L ENERGY INCput | $2,000 | -90.9% | 1,200 | -93.1% | 0.00% | – | |
| Sell | FLAGSTAR BANCORP INC CMN STOCKcall | $194,000 | -1.0% | 9,900 | -25.6% | 0.00% | – | |
| FUBC | Buy | 1ST UNITED BANCORP INC/NORTHcmn | $153,000 | +33.0% | 20,110 | +28.1% | 0.00% | – |
| FSGI | Buy | FIRST SECURITY GROUP INC/TN COMMON STOCKcmn | $51,000 | +13.3% | 22,303 | +2.8% | 0.00% | – |
| Sell | LKQ CORP CMN STOCKcall | $276,000 | -15.1% | 8,400 | -17.6% | 0.00% | – | |
| Sell | LKQ CORP CMN STOCKput | $26,000 | -70.8% | 800 | -71.4% | 0.00% | – | |
| LXU | Sell | LSB INDUSTRIES COMMON STOCKcmn | $322,000 | -67.2% | 7,851 | -73.2% | 0.00% | -100.0% |
| Buy | LSB INDUSTRIES COMMON STOCKput | $205,000 | +103.0% | 5,000 | +66.7% | 0.00% | – | |
| FIRST POTOMAC REALTY TRUST REITcall | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | – | ||
| Buy | LSI CORP COMMON STOCKput | $262,000 | +57.8% | 23,800 | +12.3% | 0.00% | – | |
| LYTS | New | LSI INDS INC CMN STKcmn | $371,000 | – | 42,705 | +100.0% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORPcmn | $101,000 | +180.6% | 12,568 | +131.5% | 0.00% | – |
| New | LTX-CREDENCE CORPcall | $26,000 | – | 3,200 | +100.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITcmn | $384,000 | +190.9% | 33,114 | +215.5% | 0.00% | – |
| MHO | Exit | M/I HOMES INC CMN STKcmn | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $18,000 | -33.3% | 1,700 | -34.6% | 0.00% | – | |
| Buy | LA-Z-BOY CHAIR CO CMN STKcall | $214,000 | +49.7% | 6,900 | +9.5% | 0.00% | – | |
| Sell | LA-Z-BOY CHAIR CO CMN STKput | $40,000 | +25.0% | 1,300 | -7.1% | 0.00% | – | |
| Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $51,000 | -70.0% | 4,800 | -70.7% | 0.00% | – | |
| Exit | SAKS INCORPORATED COMMON STOCKcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| New | FIRST INTERSTATE BANCSYS/MTcall | $31,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKput | $27,000 | -72.4% | 2,300 | -74.2% | 0.00% | – | |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKcall | $170,000 | -11.0% | 14,600 | -16.1% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP CMN STOCKcmn | $345,000 | +4.9% | 28,455 | +5.6% | 0.00% | -100.0% |
| Sell | LANDSTAR SYSTEM INC CMN STKcall | $17,000 | -96.7% | 300 | -96.7% | 0.00% | -100.0% | |
| LTRX | New | LANTRONIX INCcmn | $18,000 | – | 11,330 | +100.0% | 0.00% | – |
| New | LAREDO PETROLEUM INCcall | $133,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKput | $37,000 | -36.2% | 600 | -40.0% | 0.00% | – | |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKcall | $247,000 | -9.2% | 4,000 | -14.9% | 0.00% | – | |
| FCFS | Sell | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $186,000 | +1.6% | 3,005 | -4.8% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $136,000 | -90.4% | 4,408 | -91.1% | 0.00% | -100.0% |
| Sell | LASALLE HOTEL PROPERTIES CMN STOCKcall | $31,000 | -35.4% | 1,000 | -41.2% | 0.00% | – | |
| Sell | LASALLE HOTEL PROPERTIES CMN STOCKput | $31,000 | -32.6% | 1,000 | -37.5% | 0.00% | – | |
| Sell | LATTICE SEMICONDUCTOR CORP CMN STKcall | $1,000 | -93.3% | 200 | -94.1% | 0.00% | – | |
| New | LATTICE SEMICONDUCTOR CORP CMN STKput | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | FIRST AMERICAN FINANCIALput | $104,000 | +153.7% | 3,700 | +117.6% | 0.00% | – | |
| Sell | FIRST AMERICAN FINANCIALcall | $149,000 | -14.9% | 5,300 | -26.4% | 0.00% | – | |
| LEAP | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcmn | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcall | $223,000 | -26.2% | 12,800 | -33.0% | 0.00% | – | |
| Sell | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKput | $151,000 | -51.4% | 8,700 | -55.8% | 0.00% | – | |
| New | FIREEYE INCput | $305,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCcall | $244,000 | – | 5,600 | +100.0% | 0.00% | – | |
| Buy | LEAPFROG ENTERPRISES INC CMN STKcall | $230,000 | -14.8% | 29,000 | +1.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES CMN STKcmn | $112,000 | +17.9% | 32,259 | -9.6% | 0.00% | – |
| Buy | LEGGETT & PLATT INC COMMON LEGcall | $328,000 | +21.0% | 10,600 | +17.8% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCcmn | $200,000 | -98.6% | 4,581 | -98.6% | 0.00% | -100.0% |
| New | LEIDOS HOLDINGS INCcall | $102,000 | – | 2,200 | +100.0% | 0.00% | – | |
| LPS | Sell | LENDER PROCESSING SERVcmn | $79,000 | -99.7% | 2,108 | -99.8% | 0.00% | -100.0% |
| Buy | LENDER PROCESSING SERVput | $303,000 | +544.7% | 8,100 | +478.6% | 0.00% | – | |
| Sell | FINISH LINE INC -CL A CMN STKput | $90,000 | -46.7% | 3,200 | -52.9% | 0.00% | – | |
| Sell | FINISH LINE INC -CL A CMN STKcall | $231,000 | -45.6% | 8,200 | -52.0% | 0.00% | -100.0% | |
| Sell | FINANCIAL ENGINES INCcall | $375,000 | -60.6% | 5,400 | -66.2% | 0.00% | -100.0% | |
| NCQ | Exit | NOVACOPPER INCcmn | $0 | – | -9,462 | -100.0% | 0.00% | – |
| Buy | FIESTA RESTAURANT GROUPput | $345,000 | +228.6% | 6,600 | +135.7% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CMN STKcmn | $104,000 | -9.6% | 57,791 | +19.2% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST CMN STKcmn | $301,000 | +37.4% | 29,490 | +51.3% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON CORP PROPERTIES TRUST 6.5% PERP CONV PREpref stk | $10,000 | -28.6% | 220 | -26.7% | 0.00% | – |
| New | FIDELITY SOUTHERN CORP CMN STKcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| LION | New | FIDELITY SOUTHERN CORP CMN STKcmn | $323,000 | – | 19,441 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDcmn | $146,000 | +147.5% | 24,396 | +123.9% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKput | $260,000 | -16.4% | 8,000 | -31.6% | 0.00% | – | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKcall | $242,000 | -79.5% | 4,500 | -82.3% | 0.00% | -100.0% | |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRdepository receipt | $276,000 | – | 23,641 | +100.0% | 0.00% | – |
| Buy | LIBERTY PROPERTY TRUST CMN STKcall | $98,000 | +44.1% | 2,900 | +52.6% | 0.00% | – | |
| Buy | LIBERTY PROPERTY TRUST CMN STKput | $227,000 | +24.7% | 6,700 | +31.4% | 0.00% | – | |
| New | FERRO CORPput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| LPHIQ | Buy | LIFE PARTNERS HOLDINGS INC COMMON STOCKcmn | $23,000 | +9.5% | 13,143 | +37.9% | 0.00% | – |
| Sell | LIFE PARTNERS HOLDINGS INC COMMON STOCKcall | $1,000 | -66.7% | 500 | -64.3% | 0.00% | – | |
| Buy | LIFE PARTNERS HOLDINGS INC COMMON STOCKput | $4,000 | +33.3% | 2,100 | +61.5% | 0.00% | – | |
| Sell | LIFE TIME FITNESS INC. COMMON STOCKcall | $89,000 | -87.6% | 1,900 | -86.3% | 0.00% | -100.0% | |
| Sell | LIFE TIME FITNESS INC. COMMON STOCKput | $310,000 | -40.4% | 6,600 | -34.7% | 0.00% | -100.0% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcmn | $60,000 | -100.0% | 786 | -100.0% | 0.00% | -100.0% |
| New | FERRO CORPcall | $49,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | FELCOR LODGING TRUST INC CMN STOCKput | $32,000 | +128.6% | 3,900 | +77.3% | 0.00% | – | |
| Sell | LIFEPOINT HOSPS INC CMN STOCKcall | $69,000 | -62.1% | 1,300 | -66.7% | 0.00% | – | |
| Buy | LIFEPOINT HOSPS INC CMN STOCKput | $248,000 | +61.0% | 4,700 | +42.4% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $247,000 | -85.5% | 4,697 | -88.1% | 0.00% | -100.0% |
| LTBR | Sell | LIGHTBRIDGE CORPcmn | $12,000 | -25.0% | 8,283 | -7.8% | 0.00% | – |
| Sell | LIGHTBRIDGE CORPcall | $6,000 | -33.3% | 3,900 | -26.4% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INCcmn | $178,000 | -48.3% | 10,829 | -53.3% | 0.00% | -100.0% |
| LIWA | Sell | LIHUA INTERNATIONAL INCcmn | $21,000 | -69.1% | 3,662 | -73.3% | 0.00% | – |
| Buy | LIHUA INTERNATIONAL INCcall | $31,000 | +47.6% | 5,400 | +28.6% | 0.00% | – | |
| Sell | LIHUA INTERNATIONAL INCput | $28,000 | -64.6% | 4,900 | -69.0% | 0.00% | – | |
| Buy | FELCOR LODGING TRUST INC CMN STOCKcall | $34,000 | +325.0% | 4,200 | +223.1% | 0.00% | – | |
| FCHPRA | Sell | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTEREDpref stk | $15,000 | -21.1% | 638 | -20.7% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TRUST INC CMN STOCKcmn | $370,000 | +640.0% | 45,312 | +453.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $22,000 | +37.5% | 10,942 | +30.5% | 0.00% | – |
| Buy | LIMELIGHT NETWORKS INCcall | $1,000 | 0.0% | 600 | +50.0% | 0.00% | – | |
| Sell | LIMELIGHT NETWORKS INCput | $2,000 | -80.0% | 1,100 | -78.4% | 0.00% | – | |
| LMNR | New | LIMONEIRA COcmn | $377,000 | – | 14,177 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $210,000 | – | 42,288 | +100.0% | 0.00% | – |
| New | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bput | $135,000 | -30.1% | 4,700 | -33.8% | 0.00% | – | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcall | $185,000 | -64.8% | 2,600 | -67.1% | 0.00% | -100.0% | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $278,000 | -38.6% | 3,900 | -42.6% | 0.00% | -100.0% | |
| Sell | FEDERATED INVESTORS INC-CL Bcall | $363,000 | -26.5% | 12,600 | -30.8% | 0.00% | -100.0% | |
| FRT | Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $38,000 | +81.0% | 373 | +80.2% | 0.00% | – |
| New | FEDERAL MOGUL CORP CL Aput | $69,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | FEDERAL MOGUL CORP CL Acall | $79,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FDML | New | FEDERAL MOGUL CORP CL Acmn | $78,000 | – | 3,981 | +100.0% | 0.00% | – |
| Sell | FEDERAL AGRIC MTG CORP CMN STOCKput | $75,000 | -2.6% | 2,200 | -4.3% | 0.00% | – | |
| Sell | FEDERAL AGRIC MTG CORP CMN STOCKcall | $38,000 | -36.7% | 1,100 | -38.9% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $74,000 | -81.2% | 2,148 | -81.8% | 0.00% | -100.0% |
| Buy | FARO TECHNOLOGIES INC CMN STOCKcall | $326,000 | +54.5% | 5,600 | +12.0% | 0.00% | – | |
| FALCONSTOR SOFTWARE INC CMN STKcall | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | ||
| Sell | LITTLEFUSE INC.call | $279,000 | +8.1% | 3,000 | -9.1% | 0.00% | – | |
| Sell | LITTLEFUSE INC.put | $102,000 | -87.2% | 1,100 | -89.2% | 0.00% | -100.0% | |
| FALC | Sell | FALCONSTOR SOFTWARE INC CMN STKcmn | $13,000 | -82.4% | 9,972 | -82.2% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INCput | $79,000 | -47.3% | 4,000 | -50.6% | 0.00% | – | |
| TRITF | Exit | TRI-TECH HOLDING INCcmn | $0 | – | -13,659 | -100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORPcmn | $20,000 | – | 12,392 | +100.0% | 0.00% | – |
| New | LOCAL CORPcall | $18,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $131,000 | -25.1% | 9,800 | -22.2% | 0.00% | – | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $37,000 | -94.4% | 2,765 | -94.1% | 0.00% | -100.0% |
| Sell | FAIR ISAAC CORPORATION CMN STKput | $63,000 | -18.2% | 1,000 | -28.6% | 0.00% | – | |
| Buy | LOEWS CORP. COMMON STOCK LTRcall | $193,000 | +14.9% | 4,000 | +11.1% | 0.00% | – | |
| Sell | LOEWS CORP. COMMON STOCK LTRput | $39,000 | -76.8% | 800 | -77.8% | 0.00% | – | |
| Buy | LOGMEIN INCcall | $289,000 | +270.5% | 8,600 | +244.0% | 0.00% | – | |
| LONCF | Sell | LONCOR RESOURCES INCcmn | $3,000 | -50.0% | 33,450 | -3.7% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $0 | – | -1,090 | -100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC CMN STOCKcmn | $49,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | FTD COS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FTD COS INCcall | $134,000 | – | 4,100 | +100.0% | 0.00% | – | |
| LUB | New | LUBYS INCcmn | $102,000 | – | 13,156 | +100.0% | 0.00% | – |
| LEI | Buy | Lucas Energy Inc COMMON STOCKcmn | $23,000 | +9.5% | 23,840 | +40.6% | 0.00% | – |
| New | FAB UNIVERSAL CORPput | $29,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | FAB UNIVERSAL CORPcall | $65,000 | – | 21,300 | +100.0% | 0.00% | – | |
| FU | New | FAB UNIVERSAL CORPcmn | $85,000 | – | 27,588 | +100.0% | 0.00% | – |
| Sell | FX ENERGY INC CMN STOCKput | $110,000 | -9.8% | 30,100 | -15.2% | 0.00% | – | |
| Sell | FX ENERGY INC CMN STOCKcall | $14,000 | -44.0% | 3,700 | -49.3% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC CMN STOCKcmn | $174,000 | -41.2% | 47,660 | -44.6% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INCcmn | $20,000 | – | 14,390 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC CMN STKcmn | $9,000 | -97.6% | 485 | -97.8% | 0.00% | -100.0% |
| New | WILLIAM LYON HOMES-CLAput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FMC | Sell | FMC CORP COMMON STOCKcmn | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| FBRC | Sell | FBR & COcmn | $277,000 | -75.5% | 10,510 | -75.1% | 0.00% | -100.0% |
| Buy | FLIR SYSTEMS INC CMN STKput | $235,000 | +49.7% | 7,800 | +56.0% | 0.00% | – | |
| Sell | FLIR SYSTEMS INC CMN STKcall | $241,000 | -49.2% | 8,000 | -47.0% | 0.00% | -100.0% | |
| Buy | FEI CO CMN STOCKcall | $214,000 | +52.9% | 2,400 | +50.0% | 0.00% | – | |
| FEIC | Sell | FEI CO CMN STOCKcmn | $175,000 | -89.3% | 1,954 | -89.5% | 0.00% | -100.0% |
| Sell | MFA FINANCIAL INCcall | $8,000 | -57.9% | 1,100 | -57.7% | 0.00% | – | |
| Sell | MFA FINANCIAL INCput | $53,000 | -26.4% | 7,500 | -21.9% | 0.00% | – | |
| MIN | New | MFS INTERMEDIATE INCOME TRUSTcmn | $63,000 | – | 12,178 | +100.0% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INCcmn | $12,000 | +71.4% | 18,359 | +90.1% | 0.00% | – |
| Sell | MELA SCIENCES INCcall | $1,000 | -66.7% | 1,600 | -61.9% | 0.00% | – | |
| Buy | MELA SCIENCES INCput | $1,000 | – | 1,100 | +266.7% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKput | $115,000 | -40.1% | 9,800 | -14.0% | 0.00% | – | |
| Buy | EZCORP INC -CL A CMN STKcall | $117,000 | +25.8% | 10,000 | +81.8% | 0.00% | – | |
| Buy | EXTREME NETWORKS INC CMNput | $34,000 | +580.0% | 4,800 | +380.0% | 0.00% | – | |
| Sell | EXTREME NETWORKS INC CMNcall | $9,000 | -60.9% | 1,300 | -71.1% | 0.00% | – | |
| Sell | EXTERRAN HOLDINGS INCcall | $219,000 | +13.5% | 6,400 | -8.6% | 0.00% | – | |
| New | EXTENDED STAY AMERICA INCcall | $29,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | MKS INSTRUMENTS INC CMN STOCKcall | $12,000 | -55.6% | 400 | -60.0% | 0.00% | – | |
| Sell | MKS INSTRUMENTS INC CMN STOCKput | $84,000 | -1.2% | 2,800 | -12.5% | 0.00% | – | |
| Buy | MRC GLOBAL INCcall | $342,000 | +451.6% | 10,600 | +360.9% | 0.00% | – | |
| Sell | MRC GLOBAL INCput | $32,000 | -50.0% | 1,000 | -58.3% | 0.00% | – | |
| Sell | EXPRESS INCcall | $295,000 | -45.9% | 15,800 | -31.6% | 0.00% | -100.0% | |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKcall | $332,000 | -11.2% | 4,100 | -10.9% | 0.00% | -100.0% | |
| Sell | MSCI INCcall | $22,000 | -65.6% | 500 | -68.8% | 0.00% | – | |
| Buy | MSCI INCput | $315,000 | +314.5% | 7,200 | +278.9% | 0.00% | – | |
| MYRG | Sell | MYR GROUP ORDcmn | $365,000 | -30.1% | 14,541 | -32.3% | 0.00% | -100.0% |
| MCBC | New | MACATAWA BANK CORPORATIONcmn | $127,000 | – | 25,403 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO CMN STKcmn | $24,000 | -99.1% | 400 | -99.2% | 0.00% | -100.0% |
| Sell | MACERICH CO CMN STKput | $100,000 | -65.3% | 1,700 | -66.7% | 0.00% | – | |
| XONE | Sell | EXONE CO/THEcmn | $309,000 | -53.4% | 5,112 | -67.2% | 0.00% | -100.0% |
| Sell | MACK-CALI REALTY CORP CMN STOCKcall | $6,000 | -84.6% | 300 | -83.3% | 0.00% | – | |
| New | EXETER RESOURCE CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EXETER RESOURCE CORPcall | $6,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Sell | EXELIS INCput | $124,000 | +18.1% | 6,500 | -3.0% | 0.00% | – | |
| Sell | EXELIS INCcall | $51,000 | +8.5% | 2,700 | -10.0% | 0.00% | – | |
| Sell | MADDEN STEVEN LTD CMN STKcall | $48,000 | -99.7% | 1,300 | -99.5% | 0.00% | -100.0% | |
| Sell | MADDEN STEVEN LTD CMN STKput | $73,000 | -46.7% | 2,000 | -21.6% | 0.00% | – | |
| Sell | EXELIXIS INC CMN STKput | $61,000 | -19.7% | 10,000 | -23.7% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN CO/THEcall | $202,000 | -56.0% | 3,500 | -55.7% | 0.00% | -100.0% | |
| Sell | MADISON SQUARE GARDEN CO/THEput | $190,000 | -31.9% | 3,300 | -31.2% | 0.00% | – | |
| Sell | EXELIXIS INC CMN STKcall | $85,000 | -8.6% | 13,900 | -13.1% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $120,000 | -77.5% | 1,901 | -79.9% | 0.00% | -100.0% |
| Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKcall | $304,000 | -55.8% | 4,800 | -60.7% | 0.00% | -100.0% | |
| MPET | Sell | MAGELLAN PETROLEUM CORP CMN STKcmn | $12,000 | -70.7% | 11,564 | -70.8% | 0.00% | – |
| Exit | ACTIVE NETWORK INC/THEcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| MNGA | New | MAGNEGAS CORPcmn | $16,000 | – | 37,209 | +100.0% | 0.00% | – |
| USATP | Exit | USAT 1.5% CONV PREF-PERP-REGISTEREDpref stk | $0 | – | -1,900 | -100.0% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO CMN STKcmn | $18,000 | +20.0% | 30,476 | +9.8% | 0.00% | – |
| Buy | MAJESCO ENTERTAINMENT CO CMN STKcall | $1,000 | 0.0% | 2,200 | +4.8% | 0.00% | – | |
| New | MAJESCO ENTERTAINMENT CO CMN STKput | $1,000 | – | 2,100 | +100.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERScmn | $0 | – | -15,665 | -100.0% | 0.00% | – |
| EXL | Sell | EXCEL TRUST INCcmn | $282,000 | -30.5% | 24,835 | -26.5% | 0.00% | -100.0% |
| EXAC | New | EXACTECH INC CMN STOCKcmn | $223,000 | – | 9,376 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP COMMON STOCKcmn | $31,000 | -92.0% | 5,963 | -91.2% | 0.00% | -100.0% |
| Exit | APRICUS BIOSCIENCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP.cmn | $379,000 | -27.5% | 32,416 | -26.9% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $151,000 | – | 12,220 | +100.0% | 0.00% | – |
| Buy | EVERBANK FINANCIAL CORPput | $106,000 | +2550.0% | 5,800 | +1833.3% | 0.00% | – | |
| Sell | MANTECH INTERNATIONAL CORPcall | $15,000 | -48.3% | 500 | -50.0% | 0.00% | – | |
| MANTECH INTERNATIONAL CORPput | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | ||
| MFC | Sell | MANULIFE FINANCIAL CORPORATIONcmn | $274,000 | -58.7% | 13,902 | -65.3% | 0.00% | -100.0% |
| Sell | MANULIFE FINANCIAL CORPORATIONput | $383,000 | -5.7% | 19,400 | -20.8% | 0.00% | -100.0% | |
| Buy | EVERBANK FINANCIAL CORPcall | $99,000 | +80.0% | 5,400 | +45.9% | 0.00% | – | |
| EVER | Sell | EVERBANK FINANCIAL CORPcmn | $131,000 | -1.5% | 7,153 | -19.1% | 0.00% | – |
| Buy | ETHAN ALLEN INTERIORS INC CMN STKput | $164,000 | +25.2% | 5,400 | +14.9% | 0.00% | – | |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKcall | $198,000 | -32.4% | 6,500 | -38.1% | 0.00% | – | |
| ERIC | Sell | ERICSSON 'B FREE' ADR 1:2depository receipt | $90,000 | -92.5% | 7,359 | -91.8% | 0.00% | -100.0% |
| New | MARCHEX INCcall | $35,000 | – | 4,100 | +100.0% | 0.00% | – | |
| MARINEMAX INC CMN STOCKcall | $14,000 | +27.3% | 900 | 0.0% | 0.00% | – | ||
| MARINEMAX INC CMN STOCKput | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| EQS | Sell | EQUUS TOTAL RETURN INC CMN STOCKcmn | $21,000 | -4.5% | 10,708 | -8.1% | 0.00% | – |
| Exit | DENISON MINES CORP COMMON STOCKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Sell | EQUIFAX INC CMN STKput | $111,000 | -22.9% | 1,600 | -33.3% | 0.00% | – | |
| Buy | EQUIFAX INC CMN STKcall | $290,000 | +93.3% | 4,200 | +68.0% | 0.00% | – | |
| MRLN | New | MARLIN BUSINESS SVCS CORP CMN STOCKcmn | $278,000 | – | 11,047 | +100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUSTcmn | $0 | – | -10,867 | -100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDcall | $106,000 | +140.9% | 2,000 | +100.0% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDput | $200,000 | +354.5% | 3,800 | +280.0% | 0.00% | – | |
| Buy | EPAM SYSTEMS INCput | $101,000 | +910.0% | 2,900 | +866.7% | 0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcmn | $0 | – | -1,904 | -100.0% | 0.00% | – |
| Buy | EPAM SYSTEMS INCcall | $262,000 | +35.8% | 7,500 | +33.9% | 0.00% | – | |
| EPAM | Buy | EPAM SYSTEMS INCcmn | $262,000 | +5.6% | 7,475 | +4.0% | 0.00% | – |
| Buy | ENZO BIOCHEM INC CMN STKput | $47,000 | +74.1% | 16,100 | +49.1% | 0.00% | – | |
| STPFQ | Exit | SUNTECH POWER HOLDINGS CO LTD 1:1 ADRdepository receipt | $0 | – | -141,870 | -100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING CMN STOCKcmn | $284,000 | +39.9% | 67,513 | -23.5% | 0.00% | – |
| Sell | MARTHA STEWART LIVING CMN STOCKcall | $10,000 | +42.9% | 2,300 | -20.7% | 0.00% | – | |
| Buy | MARTHA STEWART LIVING CMN STOCKput | $16,000 | +1500.0% | 3,900 | +680.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC CMN STKcmn | $63,000 | +90.9% | 21,445 | +64.2% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcmn | $0 | – | -17,051 | -100.0% | 0.00% | – |
| New | ENTERRA ENERGY CORP CMN STOCKput | $8,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ENTERRA ENERGY CORP CMN STOCKcall | $25,000 | – | 4,600 | +100.0% | 0.00% | – | |
| EQU | Sell | ENTERRA ENERGY CORP CMN STOCKcmn | $58,000 | -3.3% | 10,953 | -14.5% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $148,000 | -65.2% | 127,249 | -49.6% | 0.00% | -100.0% |
| Buy | MASIMO CORPORATIONcall | $114,000 | +115.1% | 3,900 | +95.0% | 0.00% | – | |
| Buy | MASIMO CORPORATIONput | $91,000 | +237.0% | 3,100 | +210.0% | 0.00% | – | |
| MSTX | Sell | MAST THERAPEUTICS INCcmn | $6,000 | -33.3% | 13,325 | -33.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC. COMMON STOCKcmn | $85,000 | +136.1% | 2,593 | +117.4% | 0.00% | – |
| Sell | MASTEC INC. COMMON STOCKput | $108,000 | -71.3% | 3,300 | -73.4% | 0.00% | -100.0% | |
| Sell | ENTROPIC COMMUNICATIONS INCput | $24,000 | -47.8% | 5,100 | -51.4% | 0.00% | – | |
| Sell | ENTROPIC COMMUNICATIONS INCcall | $27,000 | -15.6% | 5,800 | -21.6% | 0.00% | – | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INCcmn | $37,000 | -80.2% | 7,831 | -81.6% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA INCcmn | $15,000 | -11.8% | 12,946 | -6.6% | 0.00% | – |
| MATERION CORPcall | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | MATERION CORPput | $96,000 | -65.6% | 3,100 | -64.4% | 0.00% | – | |
| Buy | MATRIX SERVICE CO CMN STKcall | $254,000 | +41.9% | 10,400 | +14.3% | 0.00% | – | |
| Sell | MATRIX SERVICE CO CMN STKput | $78,000 | -2.5% | 3,200 | -22.0% | 0.00% | – | |
| PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOME TRUSTcmn | $0 | – | -24,723 | -100.0% | 0.00% | – |
| Buy | MATSON INCcall | $102,000 | +920.0% | 3,900 | +875.0% | 0.00% | – | |
| Sell | MATSON INCput | $8,000 | -50.0% | 300 | -50.0% | 0.00% | – | |
| EGI | New | ENTREE GOLD INC COMMON STOCKcmn | $6,000 | – | 20,534 | +100.0% | 0.00% | – |
| Sell | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKput | $15,000 | -40.0% | 2,400 | -42.9% | 0.00% | – | |
| Buy | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $49,000 | +28.9% | 8,000 | +25.0% | 0.00% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC CMN STOCKcmn | $149,000 | – | 54,518 | +100.0% | 0.00% | – |
| Sell | MATTRESS FIRM HOLDING CORPput | $142,000 | -49.3% | 3,300 | -62.5% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $291,000 | -46.6% | 47,782 | -48.3% | 0.00% | -100.0% |
| New | ENSIGN GROUP INC/THEcall | $111,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC/THEcmn | $222,000 | – | 5,017 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC CMN STOCKcmn | $68,000 | – | 1,180 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO. COMMON STOCKcmn | $264,000 | +1100.0% | 3,824 | +1024.7% | 0.00% | – |
| Sell | MCCORMICK & CO. COMMON STOCKcall | $214,000 | -26.5% | 3,100 | -31.1% | 0.00% | – | |
| GEVO | Exit | GEVO INCcmn | $0 | – | -81,216 | -100.0% | 0.00% | – |
| Sell | MCDERMOTT INC COMMON STOCKcall | $294,000 | -6.1% | 32,100 | -23.8% | 0.00% | – | |
| HH | Exit | HOOPER HOLMES INC CMN STKcmn | $0 | – | -39,108 | -100.0% | 0.00% | – |
| Sell | ENGLOBAL CORP CMN STOCKput | $4,000 | +33.3% | 3,000 | -3.2% | 0.00% | – | |
| ENG | Sell | ENGLOBAL CORP CMN STOCKcmn | $13,000 | -40.9% | 9,483 | -57.9% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INCcmn | $115,000 | +91.7% | 58,852 | +135.8% | 0.00% | – |
| Buy | MCEWEN MINING INCcall | $19,000 | +5.6% | 9,700 | +31.1% | 0.00% | – | |
| Buy | MCEWEN MINING INCput | $77,000 | -16.3% | 39,200 | +2.6% | 0.00% | – | |
| P107PS | Buy | MCG CAPITAL CORP CMN STOCKcmn | $160,000 | +36.8% | 36,298 | +56.5% | 0.00% | – |
| Buy | MCG CAPITAL CORP CMN STOCKput | $46,000 | +170.6% | 10,500 | +218.2% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC COMMON STOCKcmn | $0 | – | -15,861 | -100.0% | 0.00% | – |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKcall | $336,000 | +4.3% | 18,500 | -4.6% | 0.00% | – | |
| Sell | ENERNOC INCput | $93,000 | -13.9% | 5,400 | -25.0% | 0.00% | – | |
| Sell | ENERNOC INCcall | $310,000 | -32.2% | 18,000 | -41.0% | 0.00% | -100.0% | |
| Sell | MEADWESTVACO CORP COMMON STKcall | $151,000 | -37.6% | 4,100 | -34.9% | 0.00% | – | |
| Buy | MEADWESTVACO CORP COMMON STKput | $270,000 | +206.8% | 7,300 | +217.4% | 0.00% | – | |
| MTL | Buy | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $306,000 | +10.9% | 119,391 | +38.6% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP CMN STOCKcmn | $10,000 | – | 700 | +100.0% | 0.00% | – |
| New | MEDALLION FINL CORP CMN STOCKcall | $103,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | MEDALLION FINL CORP CMN STOCKput | $36,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ENERGY RECOVERY INCput | $19,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | MEDASSETS INCcall | $50,000 | +177.8% | 2,500 | +257.1% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $293,000 | – | 23,951 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COMPANYcmn | $163,000 | -98.7% | 4,219 | -98.8% | 0.00% | -100.0% |
| Sell | MEDICINES COMPANYput | $363,000 | -14.0% | 9,400 | -25.4% | 0.00% | -100.0% | |
| New | ENERGY RECOVERY INCcall | $31,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC CMN STOCKcmn | $241,000 | +864.0% | 9,251 | +892.6% | 0.00% | – |
| Sell | MEDIFAST INC CMN STOCKput | $42,000 | -81.7% | 1,600 | -81.2% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INCcmn | $28,000 | – | 5,080 | +100.0% | 0.00% | – |
| New | ENDOCYTE INCput | $52,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | ENDOCYTE INCcall | $135,000 | – | 12,600 | +100.0% | 0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $0 | – | -9,270 | -100.0% | 0.00% | – |
| New | MEDNAX INCcall | $139,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | MEDNAX INCput | $310,000 | – | 5,800 | +100.0% | 0.00% | – | |
| MEET | Sell | MEETME INCcmn | $16,000 | -15.8% | 8,739 | -14.8% | 0.00% | – |
| Sell | MEETME INCcall | $5,000 | -58.3% | 2,800 | -59.4% | 0.00% | – | |
| Buy | MEETME INCput | $14,000 | +180.0% | 7,800 | +160.0% | 0.00% | – | |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERScmn | $166,000 | – | 7,571 | +100.0% | 0.00% | – |
| New | MEMORIAL PRODUCTION PARTNERScall | $50,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | MEMORIAL PRODUCTION PARTNERSput | $191,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Sell | ENDEAVOUR INTERNATIONAL CORPORATput | $29,000 | -56.7% | 5,600 | -55.6% | 0.00% | – | |
| Buy | ENDEAVOUR INTERNATIONAL CORPORATcall | $251,000 | +63.0% | 47,900 | +66.9% | 0.00% | – | |
| Sell | ENDEAVOUR SILVER CORP COMMON STOCKput | $114,000 | -57.6% | 31,500 | -49.6% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKcall | $137,000 | +37.0% | 5,700 | +32.6% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKput | $58,000 | +7.4% | 2,400 | +4.3% | 0.00% | – | |
| Buy | ENDEAVOUR SILVER CORP COMMON STOCKcall | $40,000 | +5.3% | 10,900 | +23.9% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $365,000 | +10.9% | 100,676 | +31.7% | 0.00% | -100.0% |
| Sell | ENCORE WIRE CORP CMN STKput | $76,000 | -8.4% | 1,400 | -33.3% | 0.00% | – | |
| New | MERCER INTL INC -SBI CMN STKcall | $21,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MERCER INTL INC -SBI CMN STKput | $32,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | ENCORE WIRE CORP CMN STKcall | $136,000 | +72.2% | 2,500 | +25.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP CMN STKcmn | $350,000 | -2.8% | 6,463 | -29.3% | 0.00% | -100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCcmn | $276,000 | – | 10,113 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENERAL CORP CMN STKcmn | $109,000 | -98.7% | 2,189 | -98.8% | 0.00% | -100.0% |
| Buy | MERCURY GENERAL CORP CMN STKcall | $254,000 | +11.9% | 5,100 | +8.5% | 0.00% | – | |
| Sell | MERCURY GENERAL CORP CMN STKput | $35,000 | -57.3% | 700 | -58.8% | 0.00% | – | |
| XWES | Exit | WORLD ENERGY SOLUTIONS INCcmn | $0 | – | -10,864 | -100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC CMN STOCKcmn | $157,000 | +96.2% | 67,830 | +120.1% | 0.00% | – |
| Sell | MERGE HEALTHCARE INC CMN STOCKput | $2,000 | -90.0% | 1,000 | -86.8% | 0.00% | – | |
| Sell | ENBRIDGE ENERGY PARTNERS L.P. CMN STKput | $72,000 | -80.8% | 2,400 | -80.5% | 0.00% | -100.0% | |
| MERIDIAN BIOSCIENCE INC CMN STKcall | $85,000 | +11.8% | 3,200 | 0.0% | 0.00% | – | ||
| MMSI | New | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $224,000 | – | 14,254 | +100.0% | 0.00% | – |
| New | MERIT MEDICAL SYSTEMS INC CMN STKcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $261,000 | +193.3% | 8,727 | +198.8% | 0.00% | – |
| VITC | Exit | VITACOST.COM INCcmn | $0 | – | -15,916 | -100.0% | 0.00% | – |
| Buy | MERITOR INCput | $185,000 | +72.9% | 17,700 | +30.1% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALScmn | $31,000 | +342.9% | 5,735 | +230.2% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALScall | $60,000 | +1100.0% | 11,300 | +769.2% | 0.00% | – | |
| Buy | MERRIMACK PHARMACEUTICALSput | $52,000 | +477.8% | 9,700 | +304.2% | 0.00% | – | |
| Sell | EMULEX CORP CMN STKput | $97,000 | -45.2% | 13,500 | -40.8% | 0.00% | – | |
| MSB | Sell | MESABI TRUST CMN STKcmn | $123,000 | -10.9% | 5,523 | -12.5% | 0.00% | – |
| Buy | MESABI TRUST CMN STKcall | $78,000 | +41.8% | 3,500 | +40.0% | 0.00% | – | |
| Sell | MESABI TRUST CMN STKput | $249,000 | -21.0% | 11,200 | -22.2% | 0.00% | – | |
| MBLX | New | METABOLIX INC COMMON STOCKcmn | $14,000 | – | 11,482 | +100.0% | 0.00% | – |
| New | METABOLIX INC COMMON STOCKput | $4,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | EMULEX CORP CMN STKcall | $160,000 | +10.3% | 22,300 | +19.3% | 0.00% | – | |
| Exit | ENTEGRIS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| ELX | Sell | EMULEX CORP CMN STKcmn | $47,000 | -65.9% | 6,509 | -63.3% | 0.00% | – |
| New | EMPIRE STATE REALTY TRUST INcall | $11,000 | – | 700 | +100.0% | 0.00% | – | |
| New | EMERALD OIL INCput | $8,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | EMERALD OIL INCcall | $32,000 | – | 4,200 | +100.0% | 0.00% | – | |
| EOX | Sell | EMERALD OIL INCcmn | $81,000 | -97.8% | 10,556 | -97.9% | 0.00% | -100.0% |
| Sell | MICREL INC CMN STOCKcall | $1,000 | -87.5% | 100 | -88.9% | 0.00% | – | |
| New | MICREL INC CMN STOCKput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EMERITUS CORP CMN STOCKput | $71,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | MICROS SYSTEMS INC CMN STKcall | $184,000 | +36.3% | 3,200 | +18.5% | 0.00% | – | |
| New | EMERITUS CORP CMN STOCKcall | $74,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Sell | EMERGENT BIOSOLUTIONS INCcall | $9,000 | -71.9% | 400 | -76.5% | 0.00% | – | |
| Exit | RESOLUTE ENERGY CORPput | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| Buy | EMCOR GROUP INC COMMON STOCKput | $89,000 | +61.8% | 2,100 | +50.0% | 0.00% | – | |
| Sell | EMCOR GROUP INC COMMON STOCKcall | $25,000 | -7.4% | 600 | -14.3% | 0.00% | – | |
| Sell | ELLIE MAE INCput | $231,000 | -39.4% | 8,600 | -27.7% | 0.00% | -100.0% | |
| ELLI | ELLIE MAE INCcmn | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | ELIZABETH ARDEN INC CMN STOCKput | $39,000 | -38.1% | 1,100 | -35.3% | 0.00% | – | |
| Sell | ELIZABETH ARDEN INC CMN STOCKcall | $106,000 | -44.8% | 3,000 | -42.3% | 0.00% | – | |
| Sell | MICROSEMI CORPORATION COMMON STOCKcall | $17,000 | -78.2% | 700 | -78.1% | 0.00% | – | |
| New | MICROSEMI CORPORATION COMMON STOCKput | $105,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Sell | MID-AMERICA APT CMNTYS INCcall | $36,000 | -85.6% | 600 | -85.0% | 0.00% | – | |
| Buy | MID-AMERICA APT CMNTYS INCput | $371,000 | +0.5% | 6,100 | +3.4% | 0.00% | -100.0% | |
| ZAZA | Exit | ZAZA ENERGY CORPcmn | $0 | – | -25,708 | -100.0% | 0.00% | – |
| Exit | FOSTER (LB) CO -CL A CMN STKput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | MIDSTATES PETROLEUM CO INCcall | $56,000 | – | 8,400 | +100.0% | 0.00% | – | |
| MDWCQ | Buy | MIDWAY GOLD CORP COMMON STOCKcmn | $29,000 | -12.1% | 35,316 | +1.7% | 0.00% | – |
| Sell | MILLENNIAL MEDIA INCput | $23,000 | -8.0% | 3,200 | -8.6% | 0.00% | – | |
| MILLQ | New | MILLER ENERGY RESOURCES INCcmn | $8,000 | – | 1,112 | +100.0% | 0.00% | – |
| Buy | MILLER ENERGY RESOURCES INCcall | $377,000 | +101.6% | 53,600 | +107.8% | 0.00% | – | |
| Sell | MILLER ENERGY RESOURCES INCput | $34,000 | -65.3% | 4,900 | -63.7% | 0.00% | – | |
| ETAK | Sell | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $19,000 | +72.7% | 15,364 | -6.3% | 0.00% | – |
| MGHCF | Buy | MINCO GOLD CORP COMMON STOCKcmn | $18,000 | -5.3% | 118,593 | +34.5% | 0.00% | – |
| Sell | MINE SAFETY APPLIANCES CO CMN STKcall | $184,000 | -10.7% | 3,600 | -10.0% | 0.00% | – | |
| New | MINE SAFETY APPLIANCES CO CMN STKput | $36,000 | – | 700 | +100.0% | 0.00% | – | |
| MGN | New | MINES MGMT CO COMMON STOCKcmn | $12,000 | – | 20,186 | +100.0% | 0.00% | – |
| Buy | MITEK SYSTEMS INCcall | $228,000 | +273.8% | 38,300 | +227.4% | 0.00% | – | |
| Sell | MITEK SYSTEMS INCput | $20,000 | +5.3% | 3,300 | -8.3% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $288,000 | +52.4% | 43,175 | +46.7% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INC CMN STKcall | $194,000 | +49.2% | 5,000 | +22.0% | 0.00% | – | |
| MODN | New | MODEL N INCcmn | $55,000 | – | 4,629 | +100.0% | 0.00% | – |
| New | MODEL N INCcall | $140,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | MODEL N INCput | $276,000 | – | 23,400 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO CMN STKcmn | $325,000 | – | 25,366 | +100.0% | 0.00% | – |
| New | ELECTRO SCIENTIFIC INDS INC CMN STKput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -14,557 | -100.0% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKcall | $149,000 | +12.9% | 4,300 | +16.2% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INC COMMON STOCKput | $108,000 | -7.7% | 3,100 | -6.1% | 0.00% | – | |
| Buy | EL PASO PIPELINE PARTNERS LPput | $367,000 | +233.6% | 10,200 | +292.3% | 0.00% | – | |
| MCPPRA | Sell | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTEREDpref stk | $16,000 | -42.9% | 1,289 | -5.4% | 0.00% | – |
| New | EL PASO ELEC CO CMN STOCKput | $98,000 | – | 2,800 | +100.0% | 0.00% | – | |
| RGP | Exit | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $0 | – | -9,495 | -100.0% | 0.00% | – |
| EL PASO ELEC CO CMN STOCKcall | $53,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | ||
| Buy | 8X8 INC CMN STOCKput | $88,000 | +46.7% | 8,700 | +45.0% | 0.00% | – | |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $297,000 | -4.8% | 16,800 | -22.6% | 0.00% | – | |
| Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $184,000 | +27.8% | 10,400 | +4.0% | 0.00% | – | |
| Buy | 8X8 INC CMN STOCKcall | $298,000 | +41.2% | 29,300 | +39.5% | 0.00% | – | |
| BAGL | New | EINSTEIN NOAH RESTAURANT GROUP CMN STKcmn | $261,000 | – | 18,053 | +100.0% | 0.00% | – |
| Sell | EHEALTH INCput | $200,000 | +31.6% | 4,300 | -8.5% | 0.00% | – | |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $46,000 | +2.2% | 2,200 | -4.3% | 0.00% | – | |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKput | $114,000 | +29.5% | 5,500 | +22.2% | 0.00% | – | |
| MNR | Sell | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $27,000 | -73.8% | 3,018 | -73.3% | 0.00% | – |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $97,000 | +27.6% | 2,800 | +12.0% | 0.00% | – | |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $38,000 | -37.7% | 1,100 | -45.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INCcmn | $184,000 | -76.6% | 3,968 | -83.7% | 0.00% | -100.0% |
| Sell | EDUCATION MGMT CORP CMN STOCKput | $2,000 | -66.7% | 200 | -71.4% | 0.00% | – | |
| Sell | EDUCATION MGMT CORP CMN STOCKcall | $175,000 | -3.3% | 17,300 | -13.1% | 0.00% | – | |
| EDMC | Buy | EDUCATION MGMT CORP CMN STOCKcmn | $27,000 | +50.0% | 2,672 | +32.9% | 0.00% | – |
| Sell | EDISON INTERNATIONALcall | $241,000 | -64.1% | 5,200 | -64.4% | 0.00% | -100.0% | |
| ECL | Sell | ECOLAB INCcmn | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Buy | ECHOSTAR CORPput | $214,000 | +303.8% | 4,300 | +258.3% | 0.00% | – | |
| Buy | ECHOSTAR CORPcall | $214,000 | +35.4% | 4,300 | +19.4% | 0.00% | – | |
| Buy | MONSTER WORLDWIDE INC CMN STKcall | $132,000 | +144.4% | 18,500 | +50.4% | 0.00% | – | |
| Sell | MONSTER WORLDWIDE INC CMN STKput | $161,000 | +25.8% | 22,600 | -21.8% | 0.00% | – | |
| Exit | EPIQ SYSTEMS INC CMN STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SAVIENT PHARMACEUTICALS INC COMMON STOCKcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| Sell | EBIX INC CMN STKput | $352,000 | -12.4% | 23,900 | -40.8% | 0.00% | -100.0% | |
| Sell | EBIX INC CMN STKcall | $218,000 | +0.5% | 14,800 | -32.1% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUNDcmn | $115,000 | – | 11,544 | +100.0% | 0.00% | – |
| Buy | MORNINGSTAR INC COMMON STOCKcall | $55,000 | +129.2% | 700 | +133.3% | 0.00% | – | |
| Sell | MORNINGSTAR INC COMMON STOCKput | $242,000 | -12.6% | 3,100 | -11.4% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKput | $171,000 | -15.3% | 4,000 | -23.1% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKcall | $325,000 | -10.0% | 7,600 | -18.3% | 0.00% | -100.0% | |
| Buy | EAST WEST BANCORP INC CMN STOCKput | $49,000 | +88.5% | 1,400 | +75.0% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKcall | $283,000 | +322.4% | 8,100 | +285.7% | 0.00% | – | |
| Buy | EARTHLINK HOLDINGS CORPcall | $46,000 | +820.0% | 9,000 | +800.0% | 0.00% | – | |
| MOVE | New | MOVE INC CMN STOCKcmn | $78,000 | – | 4,896 | +100.0% | 0.00% | – |
| Buy | MOVE INC CMN STOCKcall | $185,000 | +128.4% | 11,600 | +141.7% | 0.00% | – | |
| New | MOVE INC CMN STOCKput | $18,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | MUELLER INDUSTRIES CMN STKput | $63,000 | -62.3% | 1,000 | -66.7% | 0.00% | – | |
| MWA | Sell | MUELLER WATER PRODUCTS INC CMN STKcmn | $334,000 | -8.5% | 35,644 | -22.0% | 0.00% | -100.0% |
| Buy | MUELLER WATER PRODUCTS INC CMN STKcall | $84,000 | +37.7% | 9,000 | +18.4% | 0.00% | – | |
| Sell | MUELLER WATER PRODUCTS INC CMN STKput | $38,000 | -33.3% | 4,100 | -42.3% | 0.00% | – | |
| Buy | EAGLE ROCK ENERGY PARTNERSput | $189,000 | +125.0% | 31,700 | +166.4% | 0.00% | – | |
| Sell | MULTIMEDIA GAMES HOLDING CO INCput | $166,000 | -55.1% | 5,300 | -50.5% | 0.00% | -100.0% | |
| Sell | EAGLE ROCK ENERGY PARTNERScall | $1,000 | -80.0% | 100 | -85.7% | 0.00% | – | |
| Buy | MURPHY USA INCcall | $166,000 | +361.1% | 4,000 | +344.4% | 0.00% | – | |
| Sell | MURPHY USA INCput | $33,000 | -17.5% | 800 | -20.0% | 0.00% | – | |
| MYE | Sell | MYERS INDUSTRIES INC CMN STKcmn | $249,000 | -79.2% | 11,788 | -80.2% | 0.00% | -100.0% |
| EVEPQ | New | EV ENERGY PARTNER LP LTD PARTNERSHIPcmn | $108,000 | – | 3,195 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INCcmn | $351,000 | – | 11,379 | +100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTD -ADRdepository receipt | $0 | – | -44,842 | -100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcmn | $3,000 | -97.4% | 49 | -97.9% | 0.00% | – |
| CVM | Exit | CEL-SCI 95 COMMON STOCKcmn | $0 | – | -17,657 | -100.0% | 0.00% | – |
| Sell | EPR PROPERTIESput | $88,000 | -51.1% | 1,800 | -51.4% | 0.00% | – | |
| BIMI | New | NF ENERGY SAVING CORPcmn | $20,000 | – | 12,817 | +100.0% | 0.00% | – |
| NIHDQ | Sell | NII HOLDINGS INC COMMON STOCKcmn | $28,000 | -82.6% | 10,138 | -61.8% | 0.00% | – |
| Sell | NII HOLDINGS INC COMMON STOCKcall | $211,000 | -64.7% | 76,900 | -21.9% | 0.00% | -100.0% | |
| Buy | NII HOLDINGS INC COMMON STOCKput | $360,000 | -13.9% | 131,000 | +90.4% | 0.00% | -100.0% | |
| NGL | New | NGL ENERGY PARTNERS LPcmn | $78,000 | – | 2,253 | +100.0% | 0.00% | – |
| New | NGL ENERGY PARTNERS LPcall | $331,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | NGL ENERGY PARTNERS LPput | $48,000 | – | 1,400 | +100.0% | 0.00% | – | |
| NNBR | New | NN INC CMN STKcmn | $266,000 | – | 13,144 | +100.0% | 0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INC COMMON STOCKput | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| EPRPRE | Sell | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-Rpref stk | $3,000 | -50.0% | 100 | -54.5% | 0.00% | – |
| EPIQ SYSTEMS INC CMN STOCKcall | $36,000 | +24.1% | 2,200 | 0.0% | 0.00% | – | ||
| NTE | Sell | NAM TAI ELECTRONICS INCcmn | $121,000 | -88.6% | 17,032 | -87.5% | 0.00% | -100.0% |
| Sell | NAM TAI ELECTRONICS INCcall | $26,000 | -66.7% | 3,600 | -64.0% | 0.00% | – | |
| Sell | NAM TAI ELECTRONICS INCput | $19,000 | -91.0% | 2,600 | -90.4% | 0.00% | – | |
| NANO | Buy | NANOMETRICS INC CMN STKcmn | $210,000 | +44.8% | 11,020 | +23.0% | 0.00% | – |
| Sell | NANOMETRICS INC CMN STKcall | $48,000 | -23.8% | 2,500 | -35.9% | 0.00% | – | |
| Sell | NANOMETRICS INC CMN STKput | $19,000 | -75.3% | 1,000 | -79.2% | 0.00% | – | |
| NSPH | New | NANOSPHERE INCcmn | $24,000 | – | 10,457 | +100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INCcmn | $0 | – | -11,549 | -100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC-CW17wt | $0 | – | 108 | +100.0% | 0.00% | – |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $56,000 | +100.0% | 28,600 | +24.3% | 0.00% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $7,000 | +75.0% | 3,600 | +20.0% | 0.00% | – | |
| Sell | NATIONAL CINEMEDIA INC COMMON STOCKcall | $2,000 | -97.1% | 100 | -97.2% | 0.00% | – | |
| Sell | NATIONAL CINEMEDIA INC COMMON STOCKput | $14,000 | -63.2% | 700 | -65.0% | 0.00% | – | |
| Exit | ORIENT EXPRESS HOTELS LTD -Aput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $286,000 | -48.4% | 4,374 | -53.4% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $65,000 | +150.0% | 33,118 | +52.2% | 0.00% | – |
| Sell | DYCOM INDUSTRIES INC CMN STKput | $31,000 | -55.7% | 1,100 | -56.0% | 0.00% | – | |
| DYCOM INDUSTRIES INC CMN STKcall | $25,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| Buy | DYAX CORPput | $22,000 | +340.0% | 2,900 | +314.3% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYput | $64,000 | +8.5% | 2,600 | +13.0% | 0.00% | – | |
| CRDS | Exit | CROSSROADS SYSTEMS INC CMN STOCKcmn | $0 | – | -10,843 | -100.0% | 0.00% | – |
| Sell | NATIONAL RETAIL PROPERTIEScall | $73,000 | -78.8% | 2,400 | -77.8% | 0.00% | -100.0% | |
| Buy | NATIONAL RETAIL PROPERTIESput | $61,000 | +13.0% | 2,000 | +17.6% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGScmn | $262,000 | -65.8% | 7,082 | -48.1% | 0.00% | -100.0% |
| Sell | DUPONT FABROS TECHNOLOGYcall | $42,000 | -73.2% | 1,700 | -72.1% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $322,000 | +151.6% | 16,136 | +140.9% | 0.00% | – |
| Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $261,000 | +226.2% | 13,100 | +211.9% | 0.00% | – | |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $169,000 | -18.0% | 8,500 | -21.3% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC CMN STKcmn | $239,000 | +7.7% | 13,823 | +18.9% | 0.00% | – |
| Exit | BOISE INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| Sell | DUKE REALTY CORP CMN STKput | $29,000 | -19.4% | 1,900 | -17.4% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INCcmn | $94,000 | +34.3% | 45,485 | +71.0% | 0.00% | – |
| Buy | NAVIDEA BIOPHARMACEUTICALS INCcall | $23,000 | -11.5% | 11,300 | +14.1% | 0.00% | – | |
| Buy | NAVIDEA BIOPHARMACEUTICALS INCput | $30,000 | -6.2% | 14,700 | +23.5% | 0.00% | – | |
| Sell | NEKTAR THERAPEUTICS CMN STKcall | $190,000 | -54.4% | 16,700 | -58.1% | 0.00% | -100.0% | |
| Sell | NEKTAR THERAPEUTICS CMN STKput | $53,000 | -81.5% | 4,700 | -82.8% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INCcmn | $310,000 | +297.4% | 85,771 | +231.7% | 0.00% | – |
| NEON | New | NEONODE INC CMN STKcmn | $32,000 | – | 5,095 | +100.0% | 0.00% | – |
| New | NEONODE INC CMN STKcall | $44,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | NEONODE INC CMN STKput | $21,000 | – | 3,400 | +100.0% | 0.00% | – | |
| NEPT | New | NEPTUNE TECH & BIORESSOURCEScmn | $24,000 | – | 8,248 | +100.0% | 0.00% | – |
| New | NEPTUNE TECH & BIORESSOURCEScall | $17,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | NEPTUNE TECH & BIORESSOURCESput | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $134,000 | -81.4% | 15,303 | -74.5% | 0.00% | -100.0% |
| Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $223,000 | +4.7% | 25,600 | +44.6% | 0.00% | – | |
| Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $107,000 | -50.2% | 12,300 | -31.3% | 0.00% | – | |
| Sell | DUKE REALTY CORP CMN STKcall | $33,000 | -21.4% | 2,200 | -18.5% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP CMN STKcmn | $47,000 | -72.8% | 3,145 | -72.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC CMN STOCKcmn | $77,000 | – | 10,101 | +100.0% | 0.00% | – |
| Sell | DRESSER-RAND GROUP INC. COMMON STOCKcall | $382,000 | -77.2% | 6,400 | -76.1% | 0.00% | -100.0% | |
| Exit | MONARCH CASINO & RESORT INC CMN STKput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Sell | NETGEAR INC COMMON STOCKcall | $356,000 | +2.0% | 10,800 | -4.4% | 0.00% | -100.0% | |
| Sell | NETGEAR INC COMMON STOCKput | $257,000 | -11.4% | 7,800 | -17.0% | 0.00% | – | |
| NLST | New | NETLIST INCcmn | $10,000 | – | 13,723 | +100.0% | 0.00% | – |
| New | DRAGONWAVE INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Sell | DRAGONWAVE INCcall | $8,000 | -42.9% | 6,000 | -14.3% | 0.00% | – | |
| DRWI | Buy | DRAGONWAVE INCcmn | $11,000 | +37.5% | 7,899 | +103.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $374,000 | +1033.3% | 39,988 | +1287.5% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $168,000 | -69.8% | 18,000 | -63.4% | 0.00% | -100.0% | |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $156,000 | -34.2% | 16,700 | -20.1% | 0.00% | – | |
| Sell | DR PEPPER SNAPPLE GROUP INCput | $107,000 | -52.2% | 2,200 | -56.0% | 0.00% | – | |
| New | NEUSTAR INC-CLASS A COMMON STOCKput | $379,000 | – | 7,600 | +100.0% | 0.00% | – | |
| NSU | New | NEVSUN RESOURCES LTD COMMON STOCKcmn | $32,000 | – | 9,628 | +100.0% | 0.00% | – |
| Buy | NEVSUN RESOURCES LTD COMMON STOCKput | $19,000 | +375.0% | 5,600 | +330.8% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC COMMON STOCKcmn | $355,000 | -17.1% | 67,773 | -5.4% | 0.00% | -100.0% |
| Sell | NEW GOLD INC COMMON STOCKcall | $168,000 | -70.3% | 32,000 | -66.2% | 0.00% | -100.0% | |
| Sell | NEW GOLD INC COMMON STOCKput | $324,000 | -22.5% | 61,800 | -11.6% | 0.00% | -100.0% | |
| Sell | DR PEPPER SNAPPLE GROUP INCcall | $224,000 | -30.7% | 4,600 | -36.1% | 0.00% | – | |
| AIR | Sell | AAR CORP CMN STKcmn | $55,000 | -95.7% | 1,946 | -95.9% | 0.00% | -100.0% |
| Buy | NEW RESIDENTIAL INVESTMENT CORPput | $195,000 | +650.0% | 29,200 | +648.7% | 0.00% | – | |
| NWY | Sell | NEW YORK & CO COMMON STOCKcmn | $138,000 | -50.2% | 31,437 | -34.4% | 0.00% | – |
| Sell | NEW YORK COMMUNITY BANCORP INC CMN STKcall | $332,000 | -20.8% | 19,700 | -28.9% | 0.00% | -100.0% | |
| NYCBPRU | Sell | NYB 6 11/01/51pref stk | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $305,000 | +35.0% | 43,638 | +20.7% | 0.00% | – |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $192,000 | +48.8% | 12,100 | +17.5% | 0.00% | – | |
| Sell | NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $95,000 | -30.7% | 6,000 | -45.0% | 0.00% | – | |
| NBBC | Buy | NEWBRIDGE BANCORP CMN STKcmn | $339,000 | +96.0% | 45,200 | +90.7% | 0.00% | – |
| Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $20,000 | -65.5% | 3,500 | -66.3% | 0.00% | – | |
| DOUGLAS EMMETT INCput | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | NEWELL RUBBERMAID INC CMN STOCKput | $68,000 | +7.9% | 2,100 | -8.7% | 0.00% | – | |
| DOUGLAS EMMETT INCcall | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DSL | Sell | DOUBLELINE INCOME SOLUTIONScmn | $228,000 | -8.1% | 10,820 | -4.4% | 0.00% | – |
| Exit | VELTI LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| NLNK | New | NEWLINK GENETICS CORPcmn | $206,000 | – | 9,377 | +100.0% | 0.00% | – |
| New | DORMAN PRODUCTS INC CMN STKput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DORMAN PRODUCTS INC CMN STKcall | $62,000 | – | 1,100 | +100.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $130,000 | -98.5% | 6,396 | -98.9% | 0.00% | -100.0% |
| Buy | DONALDSON CO INC CMN STKput | $65,000 | +91.2% | 1,500 | +66.7% | 0.00% | – | |
| Sell | DONALDSON CO INC CMN STKcall | $183,000 | -41.5% | 4,200 | -48.8% | 0.00% | – | |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $346,000 | -66.9% | 19,215 | -70.4% | 0.00% | -100.0% |
| NEWS CORP - CLASS Bcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | NEWS CORP - CLASS Bput | $241,000 | +153.7% | 13,500 | +132.8% | 0.00% | – | |
| DPZ | Buy | DOMINO'S PIZZA INC. COMMON STOCKcmn | $148,000 | +1245.5% | 2,130 | +1183.1% | 0.00% | – |
| DCUA | New | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGIpref stk | $49,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | ABER DIAMOND CORPORATION CMN STOCKput | $14,000 | -41.7% | 1,000 | -50.0% | 0.00% | – | |
| Sell | ABER DIAMOND CORPORATION CMN STOCKcall | $16,000 | -86.3% | 1,100 | -88.5% | 0.00% | – | |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKput | $270,000 | +558.5% | 7,000 | +483.3% | 0.00% | – | |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKcall | $112,000 | -80.0% | 2,900 | -82.1% | 0.00% | -100.0% | |
| NINE | New | NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADRdepository receipt | $21,000 | – | 12,149 | +100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC COMMON STOCKcmn | $0 | – | -11,410 | -100.0% | 0.00% | – |
| DOLNQ | Buy | DOLAN CO/THEcmn | $62,000 | -65.2% | 88,874 | +12.8% | 0.00% | – |
| Sell | NISOURCE INC CMN STKput | $197,000 | -8.8% | 6,000 | -14.3% | 0.00% | – | |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSdepository receipt | $222,000 | – | 12,341 | +100.0% | 0.00% | – |
| New | DISCOVERY LABORATORIES INC CMN STOCKput | $23,000 | – | 10,100 | +100.0% | 0.00% | – | |
| DSCO | New | DISCOVERY LABORATORIES INC CMN STOCKcmn | $12,000 | – | 5,277 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-ADRdepository receipt | $93,000 | -86.2% | 11,966 | -86.1% | 0.00% | -100.0% |
| Buy | DIODES INC CMN STKput | $205,000 | +177.0% | 8,700 | +190.0% | 0.00% | – | |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORcmn | $361,000 | -17.0% | 109,574 | -38.0% | 0.00% | -100.0% |
| Sell | NORANDA ALUMINUM HOLDING CORput | $72,000 | +24.1% | 21,800 | -6.8% | 0.00% | – | |
| Buy | DIODES INC CMN STKcall | $196,000 | +70.4% | 8,300 | +76.6% | 0.00% | – | |
| NDZ | Sell | MDS INC COMMON STOCKcmn | $228,000 | -79.7% | 26,897 | -79.3% | 0.00% | -100.0% |
| DLIAQ | Exit | DELIA*S INCcmn | $0 | – | -23,910 | -100.0% | 0.00% | – |
| Sell | NORDSON CORP CMN STKcall | $52,000 | -84.0% | 700 | -84.1% | 0.00% | – | |
| Sell | DIGITAL GENERATION INCput | $102,000 | -41.7% | 8,000 | -40.7% | 0.00% | – | |
| Sell | DIGITAL GENERATION INCcall | $244,000 | -76.6% | 19,100 | -76.3% | 0.00% | -100.0% | |
| Buy | DIGITALGLOBE INCput | $115,000 | +113.0% | 2,800 | +64.7% | 0.00% | – | |
| NTK | New | NORTEK INCcmn | $138,000 | – | 1,854 | +100.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERICAN PALLADIUM LTD CMN STOCKcmn | $57,000 | +26.7% | 87,036 | +86.1% | 0.00% | – |
| Sell | NORTH AMERICAN PALLADIUM LTD CMN STOCKcall | $20,000 | -53.5% | 29,900 | -32.5% | 0.00% | – | |
| Sell | NORTH AMERICAN PALLADIUM LTD CMN STOCKput | $40,000 | -45.2% | 61,200 | -19.4% | 0.00% | – | |
| Sell | DIGITALGLOBE INCcall | $230,000 | +10.0% | 5,600 | -15.2% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $44,000 | -21.4% | 34,270 | -11.2% | 0.00% | – |
| Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcall | $6,000 | -25.0% | 4,800 | -17.2% | 0.00% | – | |
| Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $22,000 | -12.0% | 17,200 | -1.1% | 0.00% | – | |
| Sell | DIGITAL RIVER INC CMN STOCKput | $28,000 | -60.6% | 1,500 | -62.5% | 0.00% | – | |
| TECUA | Exit | TECUMSEH PRODUCTS CO -CL A CMN STKcmn | $0 | – | -13,188 | -100.0% | 0.00% | – |
| Sell | DIGITAL RIVER INC CMN STOCKcall | $50,000 | -47.4% | 2,700 | -49.1% | 0.00% | – | |
| DLR | Sell | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $53,000 | -93.8% | 1,071 | -93.4% | 0.00% | -100.0% |
| Sell | DIEBOLD INC CMN STKput | $380,000 | -46.7% | 11,500 | -52.7% | 0.00% | -100.0% | |
| New | DICE HOLDINGS INCput | $15,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DICE HOLDINGS INCcall | $30,000 | – | 4,100 | +100.0% | 0.00% | – | |
| DHX | New | DICE HOLDINGS INCcmn | $146,000 | – | 20,219 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO CMN STOCKcmn | $45,000 | -88.3% | 1,194 | -89.8% | 0.00% | -100.0% |
| Buy | NORTHWEST PIPE CO CMN STOCKcall | $94,000 | +3033.3% | 2,500 | +2400.0% | 0.00% | – | |
| Buy | NORTHWEST PIPE CO CMN STOCKput | $83,000 | +151.5% | 2,200 | +120.0% | 0.00% | – | |
| NG | Buy | NovaGold Resources Inc. COMMON STOCKcmn | $173,000 | +174.6% | 68,191 | +151.4% | 0.00% | – |
| Sell | NovaGold Resources Inc. COMMON STOCKcall | $114,000 | -35.6% | 44,800 | -41.2% | 0.00% | – | |
| Buy | NovaGold Resources Inc. COMMON STOCKput | $210,000 | +36.4% | 82,600 | +24.6% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INCcmn | $71,000 | -68.9% | 29,898 | -65.8% | 0.00% | – |
| Sell | NOVATEL WIRELESS INCcall | $6,000 | -25.0% | 2,400 | -22.6% | 0.00% | – | |
| Sell | NOVATEL WIRELESS INCput | $4,000 | -73.3% | 1,700 | -70.7% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INCcmn | $20,000 | – | 15,954 | +100.0% | 0.00% | – |
| Buy | NOVAVAX INC CMN STOCKcall | $137,000 | +69.1% | 26,800 | +4.3% | 0.00% | – | |
| Buy | NOVAVAX INC CMN STOCKput | $194,000 | +212.9% | 37,800 | +93.8% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP CMN STOCKcmn | $273,000 | – | 2,307 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC COMMON STOCKcmn | $282,000 | -32.5% | 10,914 | -38.5% | 0.00% | -100.0% |
| Exit | POTLATCH CORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Buy | NTELOS HOLDINGS ORDcall | $289,000 | +117.3% | 14,300 | +101.4% | 0.00% | – | |
| Sell | NTELOS HOLDINGS ORDput | $257,000 | -11.4% | 12,700 | -17.5% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC -SPONS ADR 4:1depository receipt | $295,000 | -27.2% | 2,225 | -30.2% | 0.00% | -100.0% |
| Sell | DEXCOM INC COMMON STOCKput | $251,000 | -40.7% | 7,100 | -52.7% | 0.00% | -100.0% | |
| Buy | DEXCOM INC COMMON STOCKcall | $372,000 | +4550.0% | 10,500 | +3400.0% | 0.00% | – | |
| Sell | DEVRY EDUCATION GROUP INCput | $256,000 | -64.9% | 7,200 | -69.9% | 0.00% | -100.0% | |
| DHOXQ | Buy | DESARROLLADORA HOMEX ADR 1:6 COMMONdepository receipt | $34,000 | -2.9% | 28,821 | +73.9% | 0.00% | – |
| Exit | MCG CAPITAL CORP CMN STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| NSH | Sell | NUSTAR GP HOLDINGS LLC UNITcmn | $254,000 | +7.6% | 9,033 | -14.3% | 0.00% | – |
| Buy | NUSTAR GP HOLDINGS LLC UNITcall | $76,000 | +1800.0% | 2,700 | +1250.0% | 0.00% | – | |
| Buy | NUSTAR GP HOLDINGS LLC UNITput | $250,000 | +46.2% | 8,900 | +17.1% | 0.00% | – | |
| PATH | Buy | NUPATHE INCcmn | $32,000 | +45.5% | 9,800 | +8.4% | 0.00% | – |
| Buy | NUPATHE INCcall | $6,000 | +50.0% | 1,700 | +13.3% | 0.00% | – | |
| New | NUPATHE INCput | $20,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | DEPOMED INC CMN STOCKput | $5,000 | -72.2% | 500 | -79.2% | 0.00% | – | |
| Buy | DEPOMED INC CMN STOCKcall | $111,000 | +60.9% | 10,500 | +14.1% | 0.00% | – | |
| Buy | NUTRI/SYSTEM INC CMN STOCKput | $161,000 | +16.7% | 9,800 | +2.1% | 0.00% | – | |
| Sell | NUVASIVE INC COMMON STOCKcall | $81,000 | -26.4% | 2,500 | -44.4% | 0.00% | – | |
| Sell | NUVASIVE INC COMMON STOCKput | $58,000 | -69.9% | 1,800 | -77.2% | 0.00% | – | |
| Sell | NXSTAGE MEDICAL INC CMN STKcall | $16,000 | -57.9% | 1,600 | -44.8% | 0.00% | – | |
| Sell | NXSTAGE MEDICAL INC CMN STKput | $3,000 | -86.4% | 300 | -82.4% | 0.00% | – | |
| XRAY | Sell | DENTSPLY INTERNATL INC CMN STKcmn | $249,000 | -93.3% | 5,144 | -94.0% | 0.00% | -100.0% |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INCcmn | $0 | -100.0% | 436 | -92.1% | 0.00% | – |
| Buy | OCZ TECHNOLOGY GROUP INCcall | $2,000 | -95.7% | 45,300 | +24.8% | 0.00% | – | |
| Sell | OCZ TECHNOLOGY GROUP INCput | $0 | -100.0% | 900 | -80.4% | 0.00% | – | |
| OMG | Buy | OM GROUP INC CMN STKcmn | $187,000 | +40.6% | 5,139 | +30.5% | 0.00% | – |
| Sell | OM GROUP INC CMN STKcall | $51,000 | -81.4% | 1,400 | -82.7% | 0.00% | – | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $171,000 | – | 10,212 | +100.0% | 0.00% | – |
| New | NUVERRA ENVIRONMENTAL SOLUTIONcall | $178,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | NUVERRA ENVIRONMENTAL SOLUTIONput | $359,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | OCI PARTNERS LPcall | $384,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | OCI PARTNERS LPput | $375,000 | – | 13,600 | +100.0% | 0.00% | – | |
| DENN | Buy | DENNY'S CORP CMN STOCKcmn | $77,000 | +113.9% | 10,691 | +83.3% | 0.00% | – |
| Sell | OFG BANCORPcall | $16,000 | -11.1% | 900 | -18.2% | 0.00% | – | |
| Sell | OFG BANCORPput | $19,000 | -40.6% | 1,100 | -45.0% | 0.00% | – | |
| Sell | DENISON MINES CORP COMMON STOCKput | $24,000 | 0.0% | 19,800 | -12.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP COMMON STOCKcmn | $53,000 | +26.2% | 44,206 | +14.0% | 0.00% | – |
| Sell | DEMAND MEDIA INCput | $1,000 | -92.9% | 100 | -95.5% | 0.00% | – | |
| Sell | DEMAND MEDIA INCcall | $19,000 | -66.7% | 3,300 | -63.3% | 0.00% | – | |
| Exit | NEVSUN RESOURCES LTDcall | $0 | – | -34,400 | -100.0% | 0.00% | – | |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $80,000 | -19.2% | 5,407 | -40.0% | 0.00% | – |
| Sell | OCH-ZIFF CAPITAL MANAGEMEN-Aput | $163,000 | -3.6% | 11,000 | -28.6% | 0.00% | – | |
| OCLR | New | OCLARO INC COMMON STOCKcmn | $39,000 | – | 15,643 | +100.0% | 0.00% | – |
| New | OCLARO INC COMMON STOCKcall | $6,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | OCLARO INC COMMON STOCKput | $6,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | DELUXE CORPcall | $313,000 | +23.2% | 6,000 | -1.6% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $69,000 | +40.8% | 33,940 | +108.8% | 0.00% | – |
| Sell | ODYSSEY MARINE EXPL INC CMN STOCKcall | $2,000 | -83.3% | 1,000 | -74.4% | 0.00% | – | |
| Sell | ODYSSEY MARINE EXPL INC CMN STOCKput | $16,000 | -36.0% | 8,100 | -1.2% | 0.00% | – | |
| Sell | OFFICE DEPOT CMN STOCKput | $136,000 | +3.8% | 25,800 | -4.8% | 0.00% | – | |
| FIRE | Exit | SOURCEFIRE INC COMMON STOCKcmn | $0 | – | -323 | -100.0% | 0.00% | – |
| Buy | DELCATH SYSTEMS INCput | $1,000 | 0.0% | 5,100 | +34.2% | 0.00% | – | |
| Exit | PIKE ELECTRIC CORP COMMON STOCKcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Sell | OLD DOMINION FREIGHT CMN STKcall | $270,000 | -40.1% | 5,100 | -48.0% | 0.00% | -100.0% | |
| Buy | OLD DOMINION FREIGHT CMN STKput | $228,000 | +90.0% | 4,300 | +65.4% | 0.00% | – | |
| Sell | DELCATH SYSTEMS INCcall | $1,000 | -92.3% | 4,800 | -87.8% | 0.00% | – | |
| Exit | MCCLATCHY COMPANY -CL A CMN STKcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $60,000 | +160.9% | 3,500 | +133.3% | 0.00% | – | |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $50,000 | +733.3% | 2,900 | +625.0% | 0.00% | – | |
| Exit | U S GLOBAL INVS INC CMN STOCKcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| DCTH | New | DELCATH SYSTEMS INCcmn | $20,000 | – | 80,019 | +100.0% | 0.00% | – |
| Sell | OLYMPIC STEEL INC CMN STKcall | $90,000 | -23.1% | 3,100 | -26.2% | 0.00% | – | |
| Sell | OLYMPIC STEEL INC CMN STKput | $67,000 | -53.5% | 2,300 | -55.8% | 0.00% | – | |
| OCR | Sell | OMNICARE INC. COMMON STOCKcmn | $91,000 | -26.6% | 1,507 | -32.5% | 0.00% | – |
| Buy | DEAN FOODS CO CMN STOCKput | $306,000 | +774.3% | 17,800 | +888.9% | 0.00% | – | |
| Sell | OMEGA HEALTHCARE INVS INCcall | $149,000 | -78.9% | 5,000 | -78.8% | 0.00% | -100.0% | |
| Sell | OMEGA HEALTHCARE INVS INCput | $286,000 | -80.6% | 9,600 | -80.5% | 0.00% | -100.0% | |
| OME | New | OMEGA PROTEIN CORP CMN STOCKcmn | $158,000 | – | 12,837 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIEScmn | $384,000 | -58.4% | 22,349 | -63.0% | 0.00% | -100.0% |
| Buy | DEAN FOODS CO CMN STOCKcall | $325,000 | +828.6% | 18,900 | +950.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO CMN STKcmn | $224,000 | -31.5% | 6,623 | -34.4% | 0.00% | – |
| Sell | OMNICELL INCcall | $51,000 | +2.0% | 2,000 | -4.8% | 0.00% | – | |
| Sell | OMNICELL INCput | $51,000 | -60.2% | 2,000 | -63.0% | 0.00% | – | |
| OMER | New | OMEROS CORPcmn | $12,000 | – | 1,094 | +100.0% | 0.00% | – |
| New | OMEROS CORPcall | $170,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | OMEROS CORPput | $117,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Buy | DARLING INTL INC CMN STOCKput | $261,000 | +83.8% | 12,500 | +86.6% | 0.00% | – | |
| Sell | DARLING INTL INC CMN STOCKcall | $54,000 | -78.0% | 2,600 | -77.6% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKcall | $35,000 | -79.9% | 4,300 | -81.9% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORP CMN STKput | $96,000 | +118.2% | 11,600 | +93.3% | 0.00% | – | |
| New | ONCOLYTICS BIOTECH INCcall | $25,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | ONCOLYTICS BIOTECH INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| ONTY | Sell | BIOMIRA INC CMN STOCKcmn | $39,000 | -86.5% | 21,998 | -84.2% | 0.00% | – |
| Sell | BIOMIRA INC CMN STOCKcall | $12,000 | -50.0% | 6,700 | -43.2% | 0.00% | – | |
| Sell | BIOMIRA INC CMN STOCKput | $9,000 | -35.7% | 5,000 | -27.5% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INCcmn | $161,000 | – | 14,016 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INCcmn | $264,000 | – | 8,953 | +100.0% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC CMN STKcmn | $7,000 | -46.2% | 13,689 | -47.6% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP CMN STKcmn | $0 | – | -3,956 | -100.0% | 0.00% | – |
| Sell | ONEOK PARTNERS L.P. CMN STOCKcall | $379,000 | -72.8% | 7,200 | -72.6% | 0.00% | -100.0% | |
| CXPO | Exit | CRIMSON EXPLORATION INC - CL A CMN STKcmn | $0 | – | -10,288 | -100.0% | 0.00% | – |
| Sell | DAKTRONICS INC CMN STKput | $24,000 | -38.5% | 1,500 | -57.1% | 0.00% | – | |
| Sell | DAKTRONICS INC CMN STKcall | $19,000 | -58.7% | 1,200 | -70.7% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC CMN STKcmn | $59,000 | -94.2% | 6,998 | -93.9% | 0.00% | -100.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INCcmn | $370,000 | +69.7% | 19,907 | +71.8% | 0.00% | – |
| Buy | OPLINK COMMUNICATIONS INCcall | $11,000 | +37.5% | 600 | +50.0% | 0.00% | – | |
| New | OPLINK COMMUNICATIONS INCput | $99,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | DTE ENERGY CO CMN SHRScall | $378,000 | +30.3% | 5,700 | +29.5% | 0.00% | – | |
| Sell | ORASURE TECHNOLOGIES INC CMN STKcall | $20,000 | -74.0% | 3,200 | -75.0% | 0.00% | – | |
| Buy | ORASURE TECHNOLOGIES INC CMN STKput | $60,000 | +5900.0% | 9,600 | +4700.0% | 0.00% | – | |
| New | ORBITAL SCIENCES COMMON STOCKcall | $63,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ORBITAL SCIENCES COMMON STOCKput | $65,000 | – | 2,800 | +100.0% | 0.00% | – | |
| FRM | Exit | FURMANITE CORP CMN STKcmn | $0 | – | -27,669 | -100.0% | 0.00% | – |
| Sell | ORBITZ WORLDWIDE INCcall | $135,000 | -54.8% | 18,800 | -39.4% | 0.00% | – | |
| Sell | ORBITZ WORLDWIDE INCput | $24,000 | -54.7% | 3,400 | -38.2% | 0.00% | – | |
| Sell | OREXIGEN THERAPEUTICS INCcall | $247,000 | -44.1% | 43,900 | -39.0% | 0.00% | -100.0% | |
| ONVO | New | ORGANOVO HOLDINGS INCcmn | $384,000 | – | 34,663 | +100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOR INTERNATIONAL CORP COMMON STOCKcmn | $0 | – | -21,963 | -100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INCcmn | $26,000 | – | 3,841 | +100.0% | 0.00% | – |
| New | ORION ENERGY SYSTEMS INCcall | $48,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | DDR CORPput | $49,000 | +206.2% | 3,200 | +220.0% | 0.00% | – | |
| Buy | DDR CORPcall | $126,000 | +142.3% | 8,200 | +148.5% | 0.00% | – | |
| Sell | OSIRIS THERAPEUTICS COMMON STOCKcall | $125,000 | -20.9% | 7,800 | -17.9% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORPORATION CMN STKcmn | $72,000 | -37.9% | 2,485 | -40.7% | 0.00% | – |
| Buy | OTTER TAIL CORPORATION CMN STKcall | $120,000 | +66.7% | 4,100 | +57.7% | 0.00% | – | |
| Buy | OTTER TAIL CORPORATION CMN STKput | $82,000 | +127.8% | 2,800 | +115.4% | 0.00% | – | |
| DDR | Sell | DDR CORPcmn | $375,000 | -94.1% | 24,406 | -94.0% | 0.00% | -100.0% |
| Sell | DCP MIDSTREAM PARTNERS LPput | $70,000 | -82.1% | 1,400 | -82.3% | 0.00% | -100.0% | |
| OVRL | New | OVERLAND STORAGE INC CMN STOCKcmn | $12,000 | – | 12,239 | +100.0% | 0.00% | – |
| Sell | OVERSTOCK.COM INC CMN STKput | $280,000 | -55.7% | 9,100 | -57.3% | 0.00% | -100.0% | |
| Sell | CYTORI THERAPEUTICS INC COMMON STOCKput | $5,000 | -84.4% | 2,000 | -85.3% | 0.00% | – | |
| Buy | CYTORI THERAPEUTICS INC COMMON STOCKcall | $24,000 | +300.0% | 9,300 | +257.7% | 0.00% | – | |
| HPOL | Exit | HARRIS INTERACTIVE INC CMN STOCKcmn | $0 | – | -12,978 | -100.0% | 0.00% | – |
| Exit | MONARCH CASINO & RESORT INC CMN STKcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDUSTRIES INC CMN STKcmn | $314,000 | -37.5% | 3,902 | -47.1% | 0.00% | -100.0% |
| OXF | New | OXFORD RESOURCE PARTNERS LPcmn | $21,000 | – | 17,128 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC CMN STOCKcmn | $285,000 | -6.2% | 11,474 | -43.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC CMN STOCKcmn | $154,000 | -26.7% | 16,056 | -32.3% | 0.00% | – |
| CYTXW | New | CYTORI THERAPEUTICS INC-CW1wt | $0 | – | 493 | +100.0% | 0.00% | – |
| Sell | PDC ENERGY INCput | $330,000 | -27.2% | 6,200 | -18.4% | 0.00% | -100.0% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $35,000 | -37.5% | 13,700 | -43.2% | 0.00% | – |
| Buy | PDL BIOPHARMA INC CMN STKcall | $108,000 | +16.1% | 12,800 | +9.4% | 0.00% | – | |
| Buy | PDL BIOPHARMA INC CMN STKput | $86,000 | +377.8% | 10,200 | +363.6% | 0.00% | – | |
| New | CYTRX CORP CMN STKput | $59,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | CYTRX CORP CMN STKcall | $107,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Buy | PG&E CORPcall | $302,000 | +5.6% | 7,500 | +7.1% | 0.00% | – | |
| Sell | PHH CORPORATION COMMON STOCKcall | $234,000 | -29.1% | 9,600 | -30.9% | 0.00% | -100.0% | |
| PHH CORPORATION COMMON STOCKput | $127,000 | +3.3% | 5,200 | 0.0% | 0.00% | – | ||
| HELE | Exit | HELEN OF TROY CORP CMN STOCKcmn | $0 | – | -2,213 | -100.0% | 0.00% | – |
| PHIKQ | Sell | PETROLEUM HELICOPTERS-NON VT CMN STKcmn | $253,000 | -1.6% | 5,822 | -14.5% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC CMN STOCKcmn | $36,000 | – | 5,540 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC - SIERRA INC CMN STKcmn | $159,000 | -79.9% | 24,744 | -79.3% | 0.00% | -100.0% |
| Sell | PMC - SIERRA INC CMN STKcall | $56,000 | -3.4% | 8,700 | -1.1% | 0.00% | – | |
| Buy | PMC - SIERRA INC CMN STKput | $24,000 | +2300.0% | 3,700 | +3600.0% | 0.00% | – | |
| PVFC | Exit | PVF CAPITAL CORP CMN STKcmn | $0 | – | -10,899 | -100.0% | 0.00% | – |
| PNCWS | New | PNC FINANCIAL SERVICES-CW18wt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP CMN STKcmn | $51,000 | – | 8,079 | +100.0% | 0.00% | – |
| Buy | PNM RESOURCES INC CMN STKcall | $60,000 | +566.7% | 2,500 | +525.0% | 0.00% | – | |
| Buy | PNM RESOURCES INC CMN STKput | $39,000 | +254.5% | 1,600 | +220.0% | 0.00% | – | |
| CYT | Sell | CYTEC INDUSTRIES INC CMN STKcmn | $378,000 | -80.4% | 4,060 | -82.9% | 0.00% | -100.0% |
| Exit | ASIAINFO-LINKAGE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| New | CUTERA INC COMMON STOCKput | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | CUTERA INC COMMON STOCKcall | $4,000 | -42.9% | 400 | -50.0% | 0.00% | – | |
| New | PVR PARTNERS LPcall | $54,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PVR PARTNERS LPput | $105,000 | – | 3,900 | +100.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC COMMON STOCKcmn | $123,000 | +8.8% | 12,133 | -4.5% | 0.00% | – |
| New | CURTISS-WRIGHT CORP CMN STKput | $100,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PACER INTERNATIONAL INC CMN STKcall | $12,000 | +33.3% | 1,400 | 0.0% | 0.00% | – | ||
| Sell | PACER INTERNATIONAL INC CMN STKput | $9,000 | +28.6% | 1,100 | -8.3% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFcmn | $130,000 | – | 24,884 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTL CORP CMN STOCKcmn | $219,000 | – | 13,714 | +100.0% | 0.00% | – |
| New | PACIFIC ETHANOL INC.call | $121,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | PACIFIC ETHANOL INC.put | $78,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Sell | PACIFIC SUNWEAR CALIF INC CMN STKcall | $14,000 | -79.1% | 4,200 | -81.2% | 0.00% | – | |
| Buy | PACIFIC SUNWEAR CALIF INC CMN STKput | $25,000 | +257.1% | 7,400 | +236.4% | 0.00% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcmn | $2,000 | -99.5% | 28 | -99.7% | 0.00% | -100.0% |
| New | CURTISS-WRIGHT CORP CMN STKcall | $168,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CRIS | New | CURIS INCcmn | $232,000 | – | 82,287 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTERNATIONdepository receipt | $136,000 | – | 19,063 | +100.0% | 0.00% | – |
| Buy | PACWEST BANCORPcall | $367,000 | +173.9% | 8,700 | +123.1% | 0.00% | – | |
| PTIE | Sell | PAIN THERAPEUTICS INCcmn | $121,000 | -49.6% | 24,974 | -71.7% | 0.00% | – |
| Buy | PAIN THERAPEUTICS INCcall | $17,000 | +183.3% | 3,600 | +56.5% | 0.00% | – | |
| Sell | PAIN THERAPEUTICS INCput | $7,000 | -41.7% | 1,400 | -68.2% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC CMN STOCKcmn | $16,000 | +45.5% | 21,309 | +32.3% | 0.00% | – |
| Exit | ZAZA ENERGY CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Buy | CUBIC CORP CMN STKput | $258,000 | +2245.5% | 4,900 | +2350.0% | 0.00% | – | |
| Buy | CUBIC CORP CMN STKcall | $190,000 | +61.0% | 3,600 | +63.6% | 0.00% | – | |
| CRVP | Sell | CRYSTAL ROCK HOLDINGS INCcmn | $14,000 | -26.3% | 14,674 | -32.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC CMN STKcmn | $298,000 | +1468.4% | 26,809 | +881.3% | 0.00% | – |
| CRMBW | Sell | 57TH STREET GENERAL ACQ-CW16wt | $0 | -100.0% | 2,200 | -62.9% | 0.00% | – |
| CRMBQ | Buy | CRUMBS BAKE SHOP INCcmn | $13,000 | +18.2% | 16,467 | +72.4% | 0.00% | – |
| Buy | PANTRY INC CMN STOCKcall | $101,000 | +741.7% | 6,000 | +445.5% | 0.00% | – | |
| Sell | PANTRY INC CMN STOCKput | $49,000 | -10.9% | 2,900 | -42.0% | 0.00% | – | |
| New | PARAGON SHIPPING INCcall | $105,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | PARAGON SHIPPING INCput | $16,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PZG | Sell | Paramount Gold and Silver Corpcmn | $17,000 | -34.6% | 18,516 | -8.9% | 0.00% | – |
| Buy | Paramount Gold and Silver Corpcall | $2,000 | +100.0% | 2,200 | +175.0% | 0.00% | – | |
| Paramount Gold and Silver Corpput | $19,000 | -26.9% | 20,300 | 0.0% | 0.00% | – | ||
| Sell | CROWN HOLDINGS INC CMN STKput | $374,000 | -34.5% | 8,400 | -37.8% | 0.00% | -100.0% | |
| DEJ | Exit | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $0 | – | -17,127 | -100.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORPcmn | $220,000 | +6.8% | 30,868 | -3.8% | 0.00% | – |
| Buy | PARKER DRILLING CO CMN STKcall | $124,000 | +376.9% | 15,300 | +240.0% | 0.00% | – | |
| PARKER DRILLING CO CMN STKput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | CROSSTEX ENERGY INCput | $130,000 | +381.5% | 3,600 | +176.9% | 0.00% | – | |
| Buy | CROSSTEX ENERGY INCcall | $250,000 | +657.6% | 6,900 | +331.2% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC CMN STKcmn | $89,000 | -61.0% | 19,610 | -71.2% | 0.00% | – |
| Buy | PARKERVISION INC CMN STKput | $283,000 | +211.0% | 62,200 | +127.8% | 0.00% | – | |
| PNBK | Buy | PATRIOT NATIONAL BANCORP INC CMN STOCKcmn | $19,000 | +35.7% | 17,838 | +75.4% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCcall | $206,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | PATTERN ENERGY GROUP INCput | $58,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | PATTERSON COS INC CMN STKcall | $177,000 | -10.2% | 4,300 | -12.2% | 0.00% | – | |
| Buy | PATTERSON COS INC CMN STKput | $363,000 | +88.1% | 8,800 | +83.3% | 0.00% | – | |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKcall | $332,000 | +14.1% | 13,100 | -3.7% | 0.00% | – | |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKput | $266,000 | +19.8% | 10,500 | +1.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPput | $80,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcmn | $87,000 | – | 6,316 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH CMN STKcmn | $227,000 | – | 1,745 | +100.0% | 0.00% | – |
| Sell | CRAY INC CMN STOCKput | $137,000 | -8.1% | 5,000 | -19.4% | 0.00% | – | |
| Buy | PEGASYSTEMS INC CMN STOCKcall | $216,000 | +94.6% | 4,400 | +57.1% | 0.00% | – | |
| Buy | PEGASYSTEMS INC CMN STOCKput | $197,000 | +105.2% | 4,000 | +66.7% | 0.00% | – | |
| PENX | New | PENFORD CORPORATION LTD CMN STOCKcmn | $168,000 | – | 13,043 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $204,000 | -81.2% | 32,944 | -82.1% | 0.00% | -100.0% |
| Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $178,000 | -5.8% | 28,700 | -10.0% | 0.00% | – | |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $104,000 | +477.8% | 16,700 | +456.7% | 0.00% | – | |
| Buy | CRAY INC CMN STOCKcall | $275,000 | +42.5% | 10,000 | +25.0% | 0.00% | – | |
| New | PENN NATIONAL GAMING INC CMN STOCKcall | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| New | PENN NATIONAL GAMING INC CMN STOCKput | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRAY | New | CRAY INC CMN STOCKcmn | $86,000 | – | 3,125 | +100.0% | 0.00% | – |
| Buy | PENN VIRGINIA CORP CMN STKcall | $172,000 | +164.6% | 18,200 | +87.6% | 0.00% | – | |
| Buy | PENN VIRGINIA CORP CMN STKput | $121,000 | +365.4% | 12,800 | +228.2% | 0.00% | – | |
| Sell | CRANE COcall | $256,000 | -56.8% | 3,800 | -60.4% | 0.00% | -100.0% | |
| Sell | PENNSYLVANIA RE INVS TRUST CMN STKcall | $40,000 | -69.5% | 2,100 | -70.0% | 0.00% | – | |
| Buy | PENNSYLVANIA RE INVS TRUST CMN STKput | $99,000 | +371.4% | 5,200 | +372.7% | 0.00% | – | |
| Sell | PENNYMAC MORTGAGE INVESTMENTcall | $321,000 | -69.2% | 14,000 | -69.5% | 0.00% | -100.0% | |
| Buy | PENNYMAC MORTGAGE INVESTMENTput | $356,000 | +111.9% | 15,500 | +109.5% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICEScmn | $273,000 | -47.8% | 15,555 | -44.1% | 0.00% | -100.0% |
| COWN | Buy | COWEN GROUP INC COMMON STOCKcmn | $119,000 | +43.4% | 30,437 | +26.3% | 0.00% | – |
| Sell | PENSKE AUTO GROUP CMN STOCKcall | $127,000 | -46.9% | 2,700 | -51.8% | 0.00% | – | |
| Buy | PENSKE AUTO GROUP CMN STOCKput | $241,000 | +276.6% | 5,100 | +240.0% | 0.00% | – | |
| POM | Buy | PEPCO HOLDINGS INC CMN STKcmn | $139,000 | +80.5% | 7,299 | +73.7% | 0.00% | – |
| Buy | PEPCO HOLDINGS INC CMN STKcall | $10,000 | +42.9% | 500 | +25.0% | 0.00% | – | |
| Sell | PEPCO HOLDINGS INC CMN STKput | $111,000 | -21.8% | 5,800 | -24.7% | 0.00% | – | |
| COVR | Sell | COVER-ALL TECHNOLOGIES INC CMN STOCKcmn | $18,000 | -5.3% | 12,608 | -16.9% | 0.00% | – |
| Sell | COVANTA HOLDING CORP CMN STKcall | $197,000 | -37.3% | 11,100 | -24.5% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn | $50,000 | – | 36,302 | +100.0% | 0.00% | – |
| Sell | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcall | $4,000 | -87.1% | 2,700 | -87.9% | 0.00% | – | |
| Sell | PEREGRINE PHARMACEUTICALS INC COMMON STOCKput | $1,000 | -83.3% | 900 | -79.1% | 0.00% | – | |
| New | PEREGRINE SEMICONDUCTOR CORPput | $21,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | PERFORMANT FINANCIAL CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| New | PERFORMANT FINANCIAL CORPput | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | PERKINELMER INCcall | $210,000 | -57.2% | 5,100 | -60.8% | 0.00% | -100.0% | |
| Sell | PERKINELMER INCput | $95,000 | +1.1% | 2,300 | -8.0% | 0.00% | – | |
| Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $90,000 | +15.4% | 7,000 | +27.3% | 0.00% | – | |
| Buy | PERMIAN BASIN ROYALTY TRUST CMN STKput | $73,000 | +92.1% | 5,700 | +111.1% | 0.00% | – | |
| CPAH | Buy | COUNTERPATH CORP COMMON STOCKcmn | $18,000 | -5.3% | 16,749 | +25.3% | 0.00% | – |
| Sell | PERRIGO COMPANY PLCput | $46,000 | -99.1% | 300 | -99.3% | 0.00% | -100.0% | |
| Sell | PETMED EXPRESS INC COMMON STOCKcall | $10,000 | -50.0% | 600 | -50.0% | 0.00% | – | |
| Sell | PETMED EXPRESS INC COMMON STOCKput | $68,000 | -42.9% | 4,100 | -43.8% | 0.00% | – | |
| PZE | New | PETROBRAS ENERGIA SA-ADRdepository receipt | $120,000 | – | 21,534 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC-CL Acmn | $340,000 | -15.4% | 22,256 | -10.3% | 0.00% | -100.0% |
| PDH | New | PETROLOGISTICS LPcmn | $132,000 | – | 11,327 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC CMN STOCKcmn | $130,000 | -66.0% | 30,138 | -68.3% | 0.00% | -100.0% |
| Buy | PETROQUEST ENERGY INC CMN STOCKcall | $40,000 | +110.5% | 9,200 | +95.7% | 0.00% | – | |
| Sell | COTT CORPORATION COMMON STOCKput | $19,000 | -36.7% | 2,400 | -38.5% | 0.00% | – | |
| Sell | COTT CORPORATION COMMON STOCKcall | $20,000 | -41.2% | 2,500 | -43.2% | 0.00% | – | |
| CSGP | Sell | COSTAR GRP INC CMN STOCKcmn | $201,000 | -49.0% | 1,091 | -53.5% | 0.00% | -100.0% |
| COSIQ | New | COSI INC COMMON STOCKcmn | $19,000 | – | 11,376 | +100.0% | 0.00% | – |
| Sell | CORPORATE OFFICE PPTYS TR INC CMN STKput | $24,000 | -4.0% | 1,000 | -9.1% | 0.00% | – | |
| Buy | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $45,000 | +181.2% | 1,900 | +171.4% | 0.00% | – | |
| Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $217,000 | -25.2% | 2,800 | -30.0% | 0.00% | – | |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $190,000 | -66.7% | 2,458 | -68.7% | 0.00% | -100.0% |
| New | CORONADO BIOSCIENCES INCput | $17,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | CORONADO BIOSCIENCES INCcall | $29,000 | – | 11,100 | +100.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP CMN STOCKcmn | $0 | – | -3,108 | -100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCput | $320,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | PIER 1 IMPORTS INC.put | $235,000 | -58.0% | 10,200 | -64.5% | 0.00% | -100.0% | |
| Buy | PIKE CORPput | $86,000 | +168.8% | 8,100 | +189.3% | 0.00% | – | |
| Buy | PILGRIM'S PRIDE CORPcall | $317,000 | -1.2% | 19,500 | +2.1% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FUNDcmn | $271,000 | – | 9,318 | +100.0% | 0.00% | – |
| Sell | PINNACLE ENTMT COMMON STOCKput | $278,000 | -19.7% | 10,700 | -22.5% | 0.00% | -100.0% | |
| Sell | PINNACLE WEST COMMON STOCKput | $159,000 | -45.2% | 3,000 | -43.4% | 0.00% | – | |
| Sell | PINNACLE FOODS INCcall | $47,000 | -80.7% | 1,700 | -81.5% | 0.00% | – | |
| Buy | PINNACLE FOODS INCput | $189,000 | +62.9% | 6,900 | +56.8% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPcmn | $360,000 | +42.3% | 44,872 | +33.4% | 0.00% | – |
| Buy | PIONEER ENERGY SERVICES CORPcall | $58,000 | +427.3% | 7,200 | +414.3% | 0.00% | – | |
| Buy | PIONEER ENERGY SERVICES CORPput | $53,000 | +381.8% | 6,600 | +340.0% | 0.00% | – | |
| Sell | CORINTHIAN COLLEGES INC CMN STOCKput | $60,000 | -27.7% | 33,600 | -11.8% | 0.00% | – | |
| Sell | CORINTHIAN COLLEGES INC CMN STOCKcall | $1,000 | -92.3% | 800 | -86.4% | 0.00% | – | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC CMN STOCKcmn | $67,000 | -39.6% | 37,731 | -25.5% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS INC COMMON STOCKcmn | $102,000 | – | 2,587 | +100.0% | 0.00% | – |
| New | PIPER JAFFRAY COS INC COMMON STOCKcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PIPER JAFFRAY COS INC COMMON STOCKput | $79,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CORELOGIC INCput | $131,000 | +18.0% | 3,700 | -9.8% | 0.00% | – | |
| Buy | CORELOGIC INCcall | $153,000 | +109.6% | 4,300 | +59.3% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC CMN STKcmn | $57,000 | – | 11,808 | +100.0% | 0.00% | – |
| New | PIXELWORKS INC CMN STKcall | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| New | PIXELWORKS INC CMN STKput | $12,000 | – | 2,400 | +100.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPcmn | $101,000 | -30.8% | 1,956 | -29.4% | 0.00% | – |
| Sell | COOPER TIRE & RUBR COput | $91,000 | -78.4% | 3,800 | -72.3% | 0.00% | -100.0% | |
| Buy | COOPER TIRE & RUBR COcall | $183,000 | +12.3% | 7,600 | +43.4% | 0.00% | – | |
| Buy | PLANTRONICS INC CMN STKcall | $251,000 | +36.4% | 5,400 | +35.0% | 0.00% | – | |
| Sell | PLANTRONICS INC CMN STKput | $158,000 | -54.9% | 3,400 | -55.3% | 0.00% | -100.0% | |
| PLXS | Sell | PLEXUS CORP CMN STKcmn | $172,000 | -69.0% | 3,976 | -73.3% | 0.00% | -100.0% |
| Sell | PLUG POWER INCcall | $55,000 | +12.2% | 35,500 | -46.6% | 0.00% | – | |
| New | PLUG POWER INCput | $3,000 | – | 2,100 | +100.0% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $2,000 | -99.0% | 95 | -98.6% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $29,000 | – | 8,377 | +100.0% | 0.00% | – |
| Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $22,000 | +15.8% | 6,200 | +10.7% | 0.00% | – | |
| Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $331,000 | +136.4% | 7,000 | +84.2% | 0.00% | – | |
| PTSXQ | New | Point.360cmn | $16,000 | – | 31,981 | +100.0% | 0.00% | – |
| New | CONTAINER STORE GROUP INC/THput | $280,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | POLYCOM INC CMN STOCKcall | $88,000 | -33.3% | 7,800 | -35.5% | 0.00% | – | |
| Sell | POLYCOM INC CMN STOCKput | $24,000 | -38.5% | 2,100 | -41.7% | 0.00% | – | |
| POL | New | POLYONE CORPcmn | $296,000 | – | 8,364 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $172,000 | -89.9% | 4,430 | -89.3% | 0.00% | -100.0% |
| TCRD | Exit | THL CREDIT INCcmn | $0 | – | -17,705 | -100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP COMMON STOCKcmn | $13,000 | – | 14,108 | +100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $0 | – | -3,245 | -100.0% | 0.00% | – |
| Sell | POOL CORP CMN STOCKput | $343,000 | -35.0% | 5,900 | -37.2% | 0.00% | -100.0% | |
| TCS | New | CONTAINER STORE GROUP INC/THcmn | $17,000 | – | 373 | +100.0% | 0.00% | – |
| Exit | OPTIMER PHARMACEUTICALS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC CMN STKcmn | $253,000 | – | 26,925 | +100.0% | 0.00% | – |
| Buy | CONSTANT CONTACT INCput | $109,000 | +58.0% | 3,500 | +20.7% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC CMN STKcmn | $0 | – | -8,339 | -100.0% | 0.00% | – |
| CONSTANT CONTACT INCcall | $196,000 | +31.5% | 6,300 | 0.0% | 0.00% | – | ||
| Sell | PORTLAND GENERAL ELECTRIC COcall | $6,000 | -94.5% | 200 | -94.9% | 0.00% | – | |
| Sell | PORTLAND GENERAL ELECTRIC COput | $9,000 | -89.4% | 300 | -90.0% | 0.00% | – | |
| POST | Buy | POST HOLDINGS INCcmn | $264,000 | +780.0% | 5,354 | +614.8% | 0.00% | – |
| Sell | POST HOLDINGS INCput | $89,000 | -36.9% | 1,800 | -48.6% | 0.00% | – | |
| CTCT | Buy | CONSTANT CONTACT INCcmn | $100,000 | +143.9% | 3,215 | +83.6% | 0.00% | – |
| Sell | POST PROPERTIES INC CMN STKcall | $5,000 | -44.4% | 100 | -50.0% | 0.00% | – | |
| New | POST PROPERTIES INC CMN STKput | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $18,000 | -60.0% | 900 | -65.4% | 0.00% | – | |
| New | POTBELLY CORPcall | $260,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | POTBELLY CORPput | $289,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Buy | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $53,000 | +17.8% | 2,700 | +3.8% | 0.00% | – | |
| CONN | Sell | CONN'S INC COMMON STOCKcmn | $51,000 | -99.6% | 644 | -99.7% | 0.00% | -100.0% |
| Sell | CON-WAY INCput | $127,000 | -58.5% | 3,200 | -54.9% | 0.00% | – | |
| Sell | POTLATCH CORPput | $167,000 | -44.0% | 4,000 | -46.7% | 0.00% | – | |
| Sell | POWER INTEGRATIONS INC CMN STOCKput | $100,000 | -12.3% | 1,800 | -14.3% | 0.00% | – | |
| Buy | CON-WAY INCcall | $334,000 | -5.4% | 8,400 | +2.4% | 0.00% | -100.0% | |
| Sell | COMTECH TELECOMMUN CMN STKput | $186,000 | -4.6% | 5,900 | -26.2% | 0.00% | – | |
| New | COMTECH TELECOMMUN CMN STKcall | $136,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUN CMN STKcmn | $242,000 | -40.4% | 7,674 | -54.1% | 0.00% | -100.0% |
| Sell | COMSTOCK RESOURCES INCput | $53,000 | -67.9% | 2,900 | -72.1% | 0.00% | – | |
| Sell | PRECISION DRILLING TRUSTcall | $92,000 | -44.2% | 9,800 | -41.0% | 0.00% | – | |
| Sell | PRECISION DRILLING TRUSTput | $48,000 | -51.5% | 5,100 | -49.0% | 0.00% | – | |
| PLPC | New | PREFORMED LINE PRODS CO CMN STOCKcmn | $272,000 | – | 3,714 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcmn | $244,000 | -99.3% | 6,628 | -99.4% | 0.00% | -100.0% |
| New | PREMIERE GLOBAL SERVICES INC CMN STOCKcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | COMPUWARE CORP CMN STKput | $41,000 | +70.8% | 3,700 | +76.2% | 0.00% | – | |
| Buy | COMPUWARE CORP CMN STKcall | $26,000 | +225.0% | 2,300 | +228.6% | 0.00% | – | |
| CSC | Sell | COMPutER SCIENCES CORPcmn | $88,000 | -92.3% | 1,579 | -92.9% | 0.00% | -100.0% |
| PBMD | New | PRIMA BIOMED LTD-SP ADRdepository receipt | $12,000 | – | 10,781 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INCcmn | $187,000 | +34.5% | 4,352 | +26.6% | 0.00% | – |
| Sell | PRIMERICA INCput | $129,000 | -19.9% | 3,000 | -25.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGScmn | $311,000 | +54.0% | 15,828 | +39.4% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTERNATIONAL INC / NEWcmn | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PKT | Buy | Procera Networks Inc COMMON STOCKcmn | $345,000 | +66.7% | 22,945 | +71.6% | 0.00% | – |
| Sell | Procera Networks Inc COMMON STOCKcall | $99,000 | -32.2% | 6,600 | -29.8% | 0.00% | – | |
| Sell | Procera Networks Inc COMMON STOCKput | $71,000 | -59.0% | 4,700 | -58.0% | 0.00% | – | |
| SID | Buy | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $365,000 | +178.6% | 58,846 | +91.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt | $225,000 | -93.6% | 5,032 | -93.5% | 0.00% | -100.0% |
| Sell | PRIVATEBANCORP INC(IPO) CMN STOCKcall | $93,000 | +24.0% | 3,200 | -8.6% | 0.00% | – | |
| Buy | PRIVATEBANCORP INC(IPO) CMN STOCKput | $153,000 | +93.7% | 5,300 | +43.2% | 0.00% | – | |
| Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $12,000 | -70.7% | 2,300 | -72.0% | 0.00% | – | |
| COB | New | COMMUNITYONE BANCORPcmn | $147,000 | – | 11,564 | +100.0% | 0.00% | – |
| Buy | PROGRESSIVE CORP-OHIO CMN STKcall | $237,000 | +19.1% | 8,700 | +19.2% | 0.00% | – | |
| Sell | PROGRESSIVE CORP-OHIO CMN STKput | $5,000 | -73.7% | 200 | -71.4% | 0.00% | – | |
| New | COMMUNITY BANK SYSTEM INC CMN STKput | $44,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Exit | MARIN SOFTWARE INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INCcmn | $6,000 | – | 184 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INCcmn | $20,000 | – | 12,137 | +100.0% | 0.00% | – |
| New | COMMUNITY BANK SYSTEM INC CMN STKcall | $63,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORP COMMON STOCKcall | $25,000 | -67.1% | 2,200 | -67.6% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORP COMMON STOCKput | $144,000 | -62.3% | 12,800 | -62.6% | 0.00% | -100.0% | |
| Buy | COMMONWEALTH REITput | $315,000 | +29.6% | 13,500 | +21.6% | 0.00% | – | |
| Sell | COMMONWEALTH REITcall | $301,000 | -34.0% | 12,900 | -38.0% | 0.00% | -100.0% | |
| PGRX | New | PROSPECT GLOBAL RESOURCES INcmn | $19,000 | – | 10,934 | +100.0% | 0.00% | – |
| CWHPRD | Buy | COMMONWEALTH REIT 6.5% CNV PREF PERPpref stk | $15,000 | +66.7% | 737 | +65.2% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $79,000 | +1028.6% | 20,337 | +1312.3% | 0.00% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcall | $34,000 | -12.8% | 8,700 | +1.2% | 0.00% | – | |
| Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $63,000 | +21.2% | 16,200 | +40.9% | 0.00% | – | |
| Sell | COMMERCIAL METALS CMN STKput | $24,000 | -25.0% | 1,200 | -36.8% | 0.00% | – | |
| Sell | PROTECTIVE LIFE CORP CMN STKcall | $203,000 | +1.5% | 4,000 | -14.9% | 0.00% | – | |
| Buy | PROTECTIVE LIFE CORP CMN STKput | $360,000 | +73.1% | 7,100 | +44.9% | 0.00% | – | |
| Sell | COMMERCIAL METALS CMN STKcall | $122,000 | -43.8% | 6,000 | -53.1% | 0.00% | – | |
| CMA | Sell | COMERICA INC CMN STKcmn | $74,000 | -99.5% | 1,567 | -99.6% | 0.00% | -100.0% |
| New | COMFORT SYSTEMS USA INC CMN STOCKput | $70,000 | – | 3,600 | +100.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP COMMONcmn | $205,000 | -59.2% | 7,577 | -63.8% | 0.00% | -100.0% |
| Buy | COLUMBIA SPORTSWEAR CO CMN STOCKput | $284,000 | +113.5% | 3,600 | +63.6% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $375,000 | -36.4% | 8,333 | -47.3% | 0.00% | -100.0% |
| New | PSIVIDA CORPcall | $58,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | PSIVIDA CORPput | $20,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COLUMBIA PROPERTY TRUST INCcall | $30,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISEScall | $330,000 | -20.5% | 10,300 | -18.3% | 0.00% | -100.0% | |
| Sell | PUBLIC SVC ENTERPRISESput | $176,000 | -48.5% | 5,500 | -47.1% | 0.00% | -100.0% | |
| COLB | Sell | COLUMBIA BANKSHARES CMN STOCKcmn | $342,000 | -0.3% | 12,449 | -10.4% | 0.00% | -100.0% |
| Sell | COLFAX CORPput | $363,000 | -44.6% | 5,700 | -50.9% | 0.00% | -100.0% | |
| Buy | COLFAX CORPcall | $191,000 | +35.5% | 3,000 | +20.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORPcmn | $51,000 | -97.9% | 795 | -98.2% | 0.00% | -100.0% |
| Sell | COLE REAL ESTATE INVESTMENTput | $1,000 | -98.9% | 100 | -98.6% | 0.00% | – | |
| Buy | COLE REAL ESTATE INVESTMENTcall | $15,000 | +50.0% | 1,100 | +37.5% | 0.00% | – | |
| COLE | Buy | COLE REAL ESTATE INVESTMENTcmn | $238,000 | +78.9% | 16,935 | +56.5% | 0.00% | – |
| Buy | QLOGIC CORP CMN STOCKcall | $157,000 | +190.7% | 13,300 | +171.4% | 0.00% | – | |
| Sell | QLOGIC CORP CMN STOCKput | $24,000 | -76.5% | 2,000 | -78.5% | 0.00% | – | |
| QUAD | Sell | QUAD GRAPHICS INCcmn | $352,000 | -34.9% | 12,881 | -27.7% | 0.00% | -100.0% |
| KWR | New | QUAKER CHEMICAL CORP CMN STKcmn | $308,000 | – | 3,989 | +100.0% | 0.00% | – |
| New | COLDWATER CREEK CMN STOCKput | $5,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | COLDWATER CREEK CMN STOCKcall | $3,000 | – | 4,600 | +100.0% | 0.00% | – | |
| CWTRQ | New | COLDWATER CREEK CMN STOCKcmn | $7,000 | – | 8,881 | +100.0% | 0.00% | – |
| QRE | Sell | QR ENERGY LPcmn | $18,000 | -90.3% | 1,036 | -90.9% | 0.00% | – |
| Buy | QR ENERGY LPcall | $111,000 | +6.7% | 6,500 | +1.6% | 0.00% | – | |
| Sell | QR ENERGY LPput | $75,000 | -29.2% | 4,400 | -32.3% | 0.00% | – | |
| Buy | HARSCO CORPput | $277,000 | +2208.3% | 9,900 | +1880.0% | 0.00% | – | |
| Buy | HARTE HANKS INC CMN STKcall | $5,000 | +400.0% | 600 | +500.0% | 0.00% | – | |
| HIGWS | Sell | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19wt | $25,000 | -21.9% | 900 | -36.8% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INCcmn | $161,000 | – | 18,071 | +100.0% | 0.00% | – |
| Sell | HALCON RESOURCES CORPput | $105,000 | -54.9% | 27,100 | -48.6% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $21,000 | -90.8% | 4,445 | -89.8% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $159,000 | – | 35,256 | +100.0% | 0.00% | – |
| Sell | HARVEST NATURAL RESOURCES INC COMMON STOCKcall | $176,000 | -38.2% | 38,900 | -26.9% | 0.00% | – | |
| Buy | HARVEST NATURAL RESOURCES INC COMMON STOCKput | $60,000 | +17.6% | 13,300 | +40.0% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPcall | $165,000 | -27.9% | 42,700 | -17.2% | 0.00% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC CMN STOCKcmn | $0 | – | -13,938 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORPcmn | $270,000 | -79.9% | 69,851 | -76.9% | 0.00% | -100.0% |
| Sell | HATTERAS FINANCIAL CORPput | $26,000 | -72.3% | 1,600 | -68.0% | 0.00% | – | |
| Buy | HSN INCput | $218,000 | +4260.0% | 3,500 | +3400.0% | 0.00% | – | |
| Sell | HSN INCcall | $87,000 | -18.7% | 1,400 | -30.0% | 0.00% | – | |
| Buy | HAWAIIAN HOLDINGS INCcall | $200,000 | +1150.0% | 20,800 | +845.5% | 0.00% | – | |
| Sell | HAWAIIAN HOLDINGS INCput | $185,000 | -21.9% | 19,200 | -39.6% | 0.00% | – | |
| Buy | HMS HOLDINGS CORP CMN STKput | $127,000 | +159.2% | 5,600 | +143.5% | 0.00% | – | |
| Buy | HMS HOLDINGS CORP CMN STKcall | $189,000 | +94.8% | 8,300 | +84.4% | 0.00% | – | |
| Exit | BOISE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| New | HEALTHSOUTH CORP COMMON STOCKcall | $87,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | HEALTHSOUTH CORP COMMON STOCKput | $60,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | HEALTH MANAGEMENT ASSOCIATES INCcall | $122,000 | -78.6% | 9,300 | -79.1% | 0.00% | -100.0% | |
| Sell | HEALTH MANAGEMENT ASSOCIATES INCput | $115,000 | -62.5% | 8,800 | -63.3% | 0.00% | – | |
| Buy | HEALTHCARE REALTY TRUST CMN STKcall | $53,000 | +8.2% | 2,500 | +19.0% | 0.00% | – | |
| Sell | HEALTHCARE REALTY TRUST CMN STKput | $104,000 | -64.3% | 4,900 | -61.1% | 0.00% | – | |
| Sell | HEADWATERS INC CMN STOCKcall | $96,000 | -46.7% | 9,800 | -51.0% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKput | $37,000 | +146.7% | 3,800 | +123.5% | 0.00% | – | |
| HCI | Sell | HCI GROUP INCcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $300,000 | – | 10,123 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC CMN STKcmn | $251,000 | – | 7,670 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC CMN STKcmn | $196,000 | +988.9% | 12,768 | +1209.5% | 0.00% | – |
| Buy | HEALTHWAYS INC CMN STKput | $71,000 | +65.1% | 4,600 | +100.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICAcmn | $161,000 | -56.4% | 16,383 | -53.3% | 0.00% | -100.0% |
| Buy | GULFMARK OFFSHORE CMN STOCKput | $372,000 | +32.9% | 7,900 | +43.6% | 0.00% | – | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $139,000 | -91.0% | 2,786 | -92.8% | 0.00% | -100.0% |
| Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $65,000 | -67.3% | 1,300 | -74.0% | 0.00% | – | |
| Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $150,000 | -10.2% | 3,000 | -28.6% | 0.00% | – | |
| Sell | GULFMARK OFFSHORE CMN STOCKcall | $104,000 | -46.1% | 2,200 | -42.1% | 0.00% | – | |
| New | GULF RESOURCES INC COMMON STOCKput | $10,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | GULF RESOURCES INC COMMON STOCKcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP CMN STKcmn | $282,000 | -52.8% | 4,858 | -44.8% | 0.00% | -100.0% |
| HSII | New | HEIDRICK & STRUGGLS INTL INC CMN STOCKcmn | $230,000 | – | 11,413 | +100.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $144,000 | +2.9% | 6,200 | +12.7% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $336,000 | +277.5% | 14,500 | +314.3% | 0.00% | – | |
| GURE | New | GULF RESOURCES INC COMMON STOCKcmn | $8,000 | – | 3,414 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCput | $191,000 | +83.7% | 3,900 | +77.3% | 0.00% | – | |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES CMN STKcmn | $85,000 | -85.7% | 1,425 | -87.7% | 0.00% | -100.0% |
| Buy | HENRY (JACK) & ASSOCIATES CMN STKcall | $18,000 | +260.0% | 300 | +200.0% | 0.00% | – | |
| Buy | HENRY (JACK) & ASSOCIATES CMN STKput | $172,000 | +33.3% | 2,900 | +16.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCcall | $226,000 | +49.7% | 4,600 | +43.8% | 0.00% | – | |
| Sell | HERCULES OFFSHORE INCcall | $180,000 | -47.5% | 27,600 | -40.6% | 0.00% | -100.0% | |
| Sell | HERCULES OFFSHORE INCput | $238,000 | -22.2% | 36,500 | -12.0% | 0.00% | – | |
| CLSN | Exit | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -8,223 | -100.0% | 0.00% | – |
| Sell | GTX INCput | $6,000 | -68.4% | 3,900 | -59.8% | 0.00% | – | |
| Buy | GTX INCcall | $20,000 | -13.0% | 11,900 | +2.6% | 0.00% | – | |
| GIB | New | CGI GROUP INC CMN STOCK CL Acmn | $24,000 | – | 720 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $3,000 | -66.7% | 256 | -64.1% | 0.00% | – |
| Sell | GREIF INC CMN STKput | $10,000 | -84.4% | 200 | -84.6% | 0.00% | – | |
| Buy | GREIF INC CMN STKcall | $194,000 | +340.9% | 3,700 | +311.1% | 0.00% | – | |
| GRHHQ | Buy | GREENHUNTER RESOURCES INCcmn | $21,000 | +75.0% | 18,166 | +65.7% | 0.00% | – |
| Buy | GREENHILL & CO INC COMMON STOCKput | $348,000 | +480.0% | 6,000 | +400.0% | 0.00% | – | |
| Buy | GREENHILL & CO INC COMMON STOCKcall | $122,000 | +205.0% | 2,100 | +162.5% | 0.00% | – | |
| Buy | HEXCEL CORP. COMMON STOCKcall | $147,000 | +26.7% | 3,300 | +10.0% | 0.00% | – | |
| Sell | HEXCEL CORP. COMMON STOCKput | $125,000 | -13.2% | 2,800 | -24.3% | 0.00% | – | |
| Sell | HHGREGG INCcall | $154,000 | -65.9% | 11,000 | -56.3% | 0.00% | -100.0% | |
| Sell | HHGREGG INCput | $176,000 | -46.7% | 12,600 | -31.5% | 0.00% | -100.0% | |
| Sell | HIBBETT SPORTS INC CMN STOCKcall | $376,000 | -25.5% | 5,600 | -37.8% | 0.00% | -100.0% | |
| Sell | GREENBRIER COS INC CMN STOCKput | $141,000 | +13.7% | 4,300 | -14.0% | 0.00% | – | |
| Buy | HILLENBRAND INCcall | $38,000 | +15.2% | 1,300 | +8.3% | 0.00% | – | |
| Sell | HILLENBRAND INCput | $29,000 | -12.1% | 1,000 | -16.7% | 0.00% | – | |
| Buy | GREENBRIER COS INC CMN STOCKcall | $200,000 | +88.7% | 6,100 | +41.9% | 0.00% | – | |
| GNVC | Exit | GENVEC INCcmn | $0 | – | -19,461 | -100.0% | 0.00% | – |
| Sell | HILLSHIRE BRANDS CO/THEput | $368,000 | -48.2% | 11,000 | -52.4% | 0.00% | -100.0% | |
| New | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCKcall | $95,000 | – | 4,900 | +100.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCKcmn | $235,000 | -89.3% | 12,123 | -91.2% | 0.00% | -100.0% |
| Buy | GREEN DOT CORP-CLASS Aput | $231,000 | +57.1% | 9,200 | +64.3% | 0.00% | – | |
| Buy | GREEN DOT CORP-CLASS Acall | $355,000 | +95.1% | 14,100 | +104.3% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $149,000 | – | 4,595 | +100.0% | 0.00% | – |
| New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $39,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $84,000 | – | 2,600 | +100.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $201,000 | -97.9% | 4,054 | -98.2% | 0.00% | -100.0% |
| Buy | GREATBATCH INCput | $208,000 | +42.5% | 4,700 | +9.3% | 0.00% | – | |
| Buy | GREATBATCH INCcall | $133,000 | +34.3% | 3,000 | +3.4% | 0.00% | – | |
| HOLL | New | HOLLYWOOD.COM INC CMN STKcmn | $18,000 | – | 12,976 | +100.0% | 0.00% | – |
| Buy | GREAT PLAINS ENERGY INC CMN STKput | $201,000 | +12.9% | 8,300 | +3.8% | 0.00% | – | |
| Exit | DYAX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | GREAT PLAINS ENERGY INC CMN STKcall | $41,000 | -22.6% | 1,700 | -29.2% | 0.00% | – | |
| Sell | GREAT PANTHER RESOURCES LTD COMMON STOCKput | $7,000 | -53.3% | 10,200 | -41.0% | 0.00% | – | |
| New | GREAT PANTHER RESOURCES LTD COMMON STOCKcall | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $12,000 | -50.0% | 16,234 | -41.2% | 0.00% | – |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKput | $164,000 | +3180.0% | 11,000 | +1733.3% | 0.00% | – | |
| Buy | Home Properties Inc CMN STKcall | $295,000 | +76.6% | 5,500 | +89.7% | 0.00% | – | |
| Sell | Home Properties Inc CMN STKput | $59,000 | -70.8% | 1,100 | -68.6% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC - CL B CMN STOCKcmn | $34,000 | -94.5% | 2,286 | -97.1% | 0.00% | -100.0% |
| HTBI | New | HOMETRUST BANCSHARES INCcmn | $293,000 | – | 18,310 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARESdepository receipt | $11,000 | -15.4% | 12,105 | +2.6% | 0.00% | – |
| Sell | GRANITE CONSTRUCTION INC CMN STKput | $3,000 | -93.0% | 100 | -92.9% | 0.00% | – | |
| Buy | GRANITE CONSTRUCTION INC CMN STKcall | $38,000 | +216.7% | 1,100 | +175.0% | 0.00% | – | |
| Sell | HORMEL GEO A & COcall | $113,000 | -71.5% | 2,500 | -73.4% | 0.00% | -100.0% | |
| Buy | HORMEL GEO A & COput | $253,000 | +100.8% | 5,600 | +86.7% | 0.00% | – | |
| Buy | HORIZON PHARMA INCcall | $80,000 | +128.6% | 10,500 | +1.9% | 0.00% | – | |
| Sell | HORIZON PHARMA INCput | $85,000 | +80.9% | 11,100 | -19.6% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HOLDING CORPcmn | $181,000 | +27.5% | 11,163 | -1.8% | 0.00% | – |
| Buy | HORSEHEAD HOLDING CORPcall | $55,000 | +816.7% | 3,400 | +580.0% | 0.00% | – | |
| Sell | HORSEHEAD HOLDING CORPput | $169,000 | -6.6% | 10,400 | -28.3% | 0.00% | – | |
| Sell | HOSPITALITY PROPERTIES TRUSTput | $176,000 | -8.3% | 6,500 | -4.4% | 0.00% | – | |
| Sell | HOST HOTELS & RESORTS INC COMMON STOCK REITcall | $247,000 | -76.7% | 12,700 | -78.9% | 0.00% | -100.0% | |
| GSB | Exit | GLOBALSCAPE INCcmn | $0 | – | -14,050 | -100.0% | 0.00% | – |
| Buy | GRAN TIERRA ENERGY INC COMMON STOCKput | $97,000 | +246.4% | 13,300 | +241.0% | 0.00% | – | |
| Sell | GRAN TIERRA ENERGY INC COMMON STOCKcall | $72,000 | -20.0% | 9,800 | -22.8% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $98,000 | +4800.0% | 13,399 | +5346.7% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCcmn | $287,000 | +5.9% | 49,982 | -23.7% | 0.00% | – |
| Sell | GRAFTECH INTL LTD CMN STOCKput | $180,000 | +22.4% | 16,000 | -8.0% | 0.00% | – | |
| HNP | Sell | HUANENG POWER INTL INC. ADRdepository receipt | $211,000 | -57.2% | 5,808 | -52.8% | 0.00% | -100.0% |
| Buy | GRAFTECH INTL LTD CMN STOCKcall | $136,000 | +172.0% | 12,100 | +105.1% | 0.00% | – | |
| Sell | HUDSON CITY BANCORP CMN STKcall | $5,000 | 0.0% | 500 | -16.7% | 0.00% | – | |
| Buy | HUDSON CITY BANCORP CMN STKput | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – | |
| Sell | HUGOTON ROYALTY TRUSTcall | $26,000 | -76.6% | 3,500 | -76.4% | 0.00% | – | |
| Buy | HUGOTON ROYALTY TRUSTput | $142,000 | +230.2% | 18,900 | +225.9% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $128,000 | -99.6% | 1,661 | -99.6% | 0.00% | -100.0% |
| Exit | TEEKAY TANKERS LTD-CLASS Aput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | EUROSEAS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GTPPP | Sell | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2pref stk | $19,000 | -24.0% | 277 | -28.2% | 0.00% | – |
| Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $2,000 | -81.8% | 4,000 | -85.5% | 0.00% | – | |
| New | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | HURON CONSULTING GROUP INC COMMON STOCKcall | $69,000 | -37.3% | 1,100 | -47.6% | 0.00% | – | |
| HTCH | Sell | HUTCHINSON TECH CMN STKcmn | $103,000 | -15.6% | 31,986 | -8.6% | 0.00% | – |
| Buy | HUTCHINSON TECH CMN STKcall | $11,000 | +57.1% | 3,400 | +61.9% | 0.00% | – | |
| Sell | HUTCHINSON TECH CMN STKput | $13,000 | -38.1% | 4,100 | -31.7% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $22,000 | -75.0% | 49,837 | -77.4% | 0.00% | – |
| Buy | HYATT HOTELS CORP - CL Acall | $213,000 | +99.1% | 4,300 | +72.0% | 0.00% | – | |
| HDYNQ | Buy | HYPERDYNAMICS CORP COMMON STOCKcmn | $18,000 | 0.0% | 4,517 | +12.8% | 0.00% | – |
| Buy | HYPERDYNAMICS CORP COMMON STOCKcall | $67,000 | +42.6% | 16,400 | +54.7% | 0.00% | – | |
| Sell | HYPERDYNAMICS CORP COMMON STOCKput | $4,000 | -69.2% | 1,100 | -62.1% | 0.00% | – | |
| Sell | GOLDEN MINERALS COput | $1,000 | -66.7% | 2,900 | -6.5% | 0.00% | – | |
| GOLDEN MINERALS COcall | $4,000 | -55.6% | 9,400 | 0.0% | 0.00% | – | ||
| AUMN | Buy | GOLDEN MINERALS COcmn | $29,000 | -50.8% | 61,760 | +0.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INCcmn | $261,000 | – | 7,520 | +100.0% | 0.00% | – |
| Sell | GOLD RESOURCE CORP COMMON STOCKput | $19,000 | -73.6% | 4,300 | -60.2% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP.cmn | $199,000 | -91.0% | 2,558 | -93.5% | 0.00% | -100.0% |
| Sell | GOLD RESOURCE CORP COMMON STOCKcall | $37,000 | -42.2% | 8,100 | -16.5% | 0.00% | – | |
| Buy | ITT EDUCATIONAL SVCS INC CMN STOCKcall | $232,000 | +241.2% | 6,900 | +213.6% | 0.00% | – | |
| Buy | ITT EDUCATIONAL SVCS INC CMN STOCKput | $111,000 | +484.2% | 3,300 | +450.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $235,000 | -42.4% | 51,466 | -38.2% | 0.00% | -100.0% |
| Sell | IXIAcall | $25,000 | -76.9% | 1,900 | -72.5% | 0.00% | – | |
| Sell | IXIAput | $37,000 | -21.3% | 2,800 | -6.7% | 0.00% | – | |
| Buy | GLU MOBILE INCput | $138,000 | +6800.0% | 35,600 | +4985.7% | 0.00% | – | |
| Buy | GLU MOBILE INCcall | $112,000 | +211.1% | 28,900 | +124.0% | 0.00% | – | |
| Buy | ITT CORP CMN STOCKcall | $304,000 | +155.5% | 7,000 | +112.1% | 0.00% | – | |
| Sell | ITT CORP CMN STOCKput | $269,000 | +15.0% | 6,200 | -4.6% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INCcmn | $275,000 | +9066.7% | 70,753 | +5896.0% | 0.00% | – |
| IBIO | Buy | IBIO INCcmn | $20,000 | +81.8% | 59,720 | +130.6% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC COMMON STOCKcmn | $47,000 | +6.8% | 1,187 | -10.0% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INC COMMON STOCKcall | $183,000 | -8.0% | 4,600 | -23.3% | 0.00% | – | |
| New | ICONIX BRAND GROUP INC COMMON STOCKput | $103,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | GLOBE SPECIALTY METALS INCcall | $135,000 | +264.9% | 7,500 | +212.5% | 0.00% | – | |
| Sell | IDENIX PHARMACEUTICALS INC COMMON STOCKcall | $145,000 | +5.8% | 24,300 | -7.3% | 0.00% | – | |
| Sell | IDENIX PHARMACEUTICALS INC COMMON STOCKput | $27,000 | -28.9% | 4,500 | -38.4% | 0.00% | – | |
| Exit | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GSM | Sell | GLOBE SPECIALTY METALS INCcmn | $352,000 | -90.3% | 19,540 | -91.7% | 0.00% | -100.0% |
| GEGSQ | New | GLOBAL GEOPHYSICAL SERVICEScmn | $121,000 | – | 75,366 | +100.0% | 0.00% | – |
| Sell | IGATE CORP CMN STOCKcall | $112,000 | -64.0% | 2,800 | -75.0% | 0.00% | – | |
| Buy | IGATE CORP CMN STOCKput | $289,000 | +107.9% | 7,200 | +44.0% | 0.00% | – | |
| INVE | Sell | IDENTIVE GROUP INCcmn | $14,000 | -26.3% | 23,738 | -13.0% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS INC COMMON STOCKcmn | $14,000 | -17.6% | 12,030 | -10.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $290,000 | -45.5% | 29,022 | -57.4% | 0.00% | -100.0% |
| GLT | New | GLATFELTER CMN STKcmn | $336,000 | – | 12,155 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORPORATION COMMON STOCKcmn | $153,000 | -8.4% | 32,567 | -19.9% | 0.00% | – |
| GLAD | New | GLADSTONE CAP CORP CMN STOCKcmn | $330,000 | – | 34,355 | +100.0% | 0.00% | – |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $75,000 | +78.6% | 1,400 | +55.6% | 0.00% | – | |
| Sell | IMMERSION CORP CMN STOCKcall | $93,000 | -43.6% | 9,000 | -28.0% | 0.00% | – | |
| Buy | IMMERSION CORP CMN STOCKput | $180,000 | -17.4% | 17,300 | +4.8% | 0.00% | – | |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $69,000 | +64.3% | 74,704 | +359.9% | 0.00% | – |
| Buy | IMMUNOCELLULAR THERAPEUTICS CMN STKcall | $43,000 | -21.8% | 46,900 | +120.2% | 0.00% | – | |
| Buy | IMMUNOCELLULAR THERAPEUTICS CMN STKput | $31,000 | -11.4% | 33,300 | +146.7% | 0.00% | – | |
| GROW | Exit | U S GLOBAL INVS INC CMN STOCKcmn | $0 | – | -6,403 | -100.0% | 0.00% | – |
| Sell | IMMUNOGEN INC CMN STKcall | $63,000 | -61.8% | 4,300 | -55.7% | 0.00% | – | |
| Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $197,000 | -53.4% | 3,700 | -59.3% | 0.00% | -100.0% | |
| Sell | IMPAX LABORATORIES INC CMN STOCKcall | $106,000 | -34.6% | 4,200 | -46.8% | 0.00% | – | |
| IFT | Buy | IMPERIAL HOLDINGS INCcmn | $284,000 | +155.9% | 43,443 | +148.6% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL AND COKE CHEMIcmn | $0 | – | -14,246 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD CMN STOCKcmn | $125,000 | -56.9% | 2,834 | -57.0% | 0.00% | – |
| Sell | IMPERIAL OIL LTD CMN STOCKput | $142,000 | -48.0% | 3,200 | -48.4% | 0.00% | – | |
| IMPV | Sell | IMPERVA INCcmn | $34,000 | -90.5% | 713 | -91.6% | 0.00% | -100.0% |
| New | IMPERVA INCcall | $260,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | IMPERVA INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SAAS | New | INCONTACT INCcmn | $326,000 | – | 41,792 | +100.0% | 0.00% | – |
| Buy | GIGAMON INCput | $174,000 | +74.0% | 6,200 | +138.5% | 0.00% | – | |
| GIGA | Buy | GIGA-TRONICS INC CMN STKcmn | $15,000 | -21.1% | 16,498 | +5.7% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO CMN STKcmn | $19,000 | -75.9% | 1,419 | -74.4% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/MA CMN STKcmn | $357,000 | – | 9,106 | +100.0% | 0.00% | – |
| Buy | INDEPENDENT BANK CORP/MIcall | $152,000 | +34.5% | 12,700 | +12.4% | 0.00% | – | |
| Sell | INDEPENDENT BANK CORP/MIput | $6,000 | -76.0% | 500 | -80.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZATION CAPITALcmn | $15,000 | – | 14,956 | +100.0% | 0.00% | – |
| Buy | INFINITY PHARMACEUTICALS INCcall | $344,000 | -2.0% | 24,900 | +23.9% | 0.00% | -100.0% | |
| Sell | INFINITY PHARMACEUTICALS INCput | $104,000 | -74.8% | 7,500 | -68.2% | 0.00% | -100.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC COMMON STOCKcmn | $324,000 | +48.6% | 70,637 | +132.6% | 0.00% | – |
| Sell | EAGLE BULK SHIPPING INC COMMON STOCKcall | $250,000 | -64.4% | 54,400 | -44.4% | 0.00% | -100.0% | |
| Sell | EAGLE BULK SHIPPING INC COMMON STOCKput | $183,000 | -59.7% | 39,800 | -37.0% | 0.00% | -100.0% | |
| Sell | AAR CORP CMN STKput | $204,000 | -26.9% | 7,300 | -28.4% | 0.00% | – | |
| Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $274,000 | -66.2% | 35,300 | -60.4% | 0.00% | -100.0% | |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD COMMON STOCKcmn | $26,000 | +1200.0% | 10,238 | +2349.3% | 0.00% | – |
| Sell | GENCO SHIPPING & TRADING LTD COMMON STOCKcall | $84,000 | -54.6% | 33,700 | -28.6% | 0.00% | – | |
| Sell | GENCO SHIPPING & TRADING LTD COMMON STOCKput | $74,000 | -74.0% | 29,600 | -59.2% | 0.00% | – | |
| GIGM | Buy | GIGAMEDIA LIMITED COM STKcmn | $20,000 | +42.9% | 20,039 | +42.2% | 0.00% | – |
| Sell | GIGAMEDIA LIMITED COM STKcall | $1,000 | -93.8% | 1,100 | -93.3% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LPcmn | $368,000 | – | 12,167 | +100.0% | 0.00% | – |
| Sell | AAR CORP CMN STKcall | $165,000 | -22.5% | 5,900 | -24.4% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $307,000 | -76.1% | 27,489 | -84.8% | 0.00% | -100.0% |
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $354,000 | -16.5% | 31,700 | -46.7% | 0.00% | -100.0% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPcmn | $344,000 | +191.5% | 18,004 | +124.2% | 0.00% | – |
| Sell | NAVIOS MARITIME PARTNERS LPcall | $80,000 | -50.3% | 4,200 | -61.8% | 0.00% | – | |
| Buy | NAVIOS MARITIME PARTNERS LPput | $109,000 | +45.3% | 5,700 | +11.8% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INCcmn | $42,000 | -91.0% | 4,077 | -94.0% | 0.00% | -100.0% |
| SALT | New | SCORPIO BULKERS INCcmn | $359,000 | – | 35,750 | +100.0% | 0.00% | – |
| POZN | Exit | POZEN INCcmn | $0 | – | -26,343 | -100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcmn | $201,000 | – | 15,078 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC COMMON STOCKcmn | $231,000 | -24.8% | 22,642 | -32.5% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $95,000 | -34.0% | 2,230 | -31.8% | 0.00% | – |
| Sell | TEEKAY LNG PARTNERS LP COMMON STOCKput | $308,000 | -36.5% | 7,200 | -34.5% | 0.00% | -100.0% | |
| TK | Sell | TEEKAY CORP CMN STOCKcmn | $150,000 | -55.8% | 3,122 | -60.6% | 0.00% | -100.0% |
| Sell | TEEKAY CORP CMN STOCKput | $91,000 | -80.1% | 1,900 | -82.2% | 0.00% | -100.0% | |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acmn | $35,000 | +218.2% | 8,781 | +114.3% | 0.00% | – |
| Buy | TEEKAY TANKERS LTD-CLASS Acall | $24,000 | +300.0% | 6,100 | +154.2% | 0.00% | – | |
| Exit | BOARDWALK PIPELINE PARTNERS UNTput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LOGMEIN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SIGA PHARMACEUTICALS INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| Exit | BANKUNITED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LPRIQ | Exit | LONE PINE RESOURCES INCcmn | $0 | – | -31,574 | -100.0% | 0.00% | – |
| Exit | UGI CORPORATION COMMON STOCKcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| SVBL | Exit | SILVER BULL RESOURCES INCcmn | $0 | – | -48,360 | -100.0% | 0.00% | – |
| Exit | ORIENT EXPRESS HOTELS LTD -Acall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| BIRT | Exit | ACTUATE CORP CMN STOCKcmn | $0 | – | -24,722 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INCcmn | $0 | – | -23,109 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC CMN STOCKcmn | $0 | – | -14,570 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcmn | $0 | – | -7,936 | -100.0% | 0.00% | – |
| TWOWS | Exit | TWO HARBORS INVESTMENT CORP WARRANTwt | $0 | – | -1,399 | -100.0% | 0.00% | – |
| Exit | COLONIAL PROPERTIES TRUST CMN STKput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| VRNGW | Exit | VRINGO INC-CW15wt | $0 | – | -300 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $0 | – | -9,832 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMM - CL B COM STKcmn | $0 | – | -6,594 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP CMN STKcmn | $0 | – | -11,125 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcmn | $0 | – | -15,594 | -100.0% | 0.00% | – |
| Exit | MARIN SOFTWARE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MCCLATCHY COMPANY -CL A CMN STKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| BIP | Exit | BROOKFIELD INFRASTRUCTUREcmn | $0 | – | -5,833 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SA -SP ADR 1:1depository receipt | $0 | – | -21,587 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INCcmn | $0 | – | -62,260 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COMPANY -CL A CMN STKcmn | $0 | – | -7,066 | -100.0% | 0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGIpref stk | $0 | – | -453 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC COMMON STOCKcmn | $0 | – | -11,984 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcmn | $0 | – | -18,187 | -100.0% | 0.00% | – |
| CPGI | Exit | CHINA SHENGDA PACKAGING GROUcmn | $0 | – | -18,113 | -100.0% | 0.00% | – |
| Exit | STR HOLDINGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| HUSA | Exit | HOUSTON AMERICAN ENERGY CORPcmn | $0 | – | -88,852 | -100.0% | 0.00% | – |
| Exit | WASTE CONNECTIONS INC CMN STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| HMA | Exit | HEALTH MANAGEMNT ASSC CMN STKcmn | $0 | – | -751 | -100.0% | 0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC CMN STOCKcmn | $0 | – | -2,340 | -100.0% | 0.00% | – |
| Exit | NUVERRA ENVIRONMENTAL SOLUTIONcall | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| ARTX | Exit | ARTECH CORPcmn | $0 | – | -37,401 | -100.0% | 0.00% | – |
| Exit | ASTEX PHARMACEUTICALSput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| DOLE | Exit | DOLE FOOD CO INCcmn | $0 | – | -583 | -100.0% | 0.00% | – |
| Exit | EUROSEAS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER (LB) CO -CL A CMN STKcmn | $0 | – | -969 | -100.0% | 0.00% | – |
| Exit | OFFICEMAX INC COMMON STOCKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIONScmn | $0 | – | -11,430 | -100.0% | 0.00% | – |
| Exit | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $0 | – | -75,600 | -100.0% | 0.00% | – | |
| IFON | Exit | INFOSONICS CORPORATION COMMON STOCKcmn | $0 | – | -27,262 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcmn | $0 | – | -3,313 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | WARNER CHILCOTT PLCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON FEDERAL S&L ASSC CMN STKput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $0 | – | -9,359 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| IG | Exit | IGI LABORATORIES INC CMN STKcmn | $0 | – | -18,236 | -100.0% | 0.00% | – |
| PTEK | Exit | POKERTEK INCcmn | $0 | – | -16,269 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcmn | $0 | – | -1,278 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -11,232 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCcmn | $0 | – | -4,420 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR -LP CMN STKcmn | $0 | – | -1,204 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC CMN STOCKcmn | $0 | – | -17,056 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INCcmn | $0 | – | -27,193 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC CMN STKcmn | $0 | – | -8,464 | -100.0% | 0.00% | – |
| Exit | METALICO INC COMMON STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCcmn | $0 | – | -14,692 | -100.0% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTDcmn | $0 | – | -11,415 | -100.0% | 0.00% | – |
| Exit | NAVIGANT CONSULTING INC CMN STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | BALLARD PWR SYS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | ZOLTEK COS INC CMN STKcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | SCRIPPS CO (EW) -CL A CMN STKput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $0 | – | -4,813 | -100.0% | 0.00% | – |
| Exit | SINOCOKING COAL AND COKE CHEMIput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| ZOLT | Exit | ZOLTEK COS INC CMN STKcmn | $0 | – | -2,693 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC CMN STKcmn | $0 | – | -22,276 | -100.0% | 0.00% | – |
| Exit | TECHNE CORP CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| BMJ | Exit | BIRKS GROUP INCcmn | $0 | – | -11,796 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRONHEGO CORPcmn | $0 | – | -12,103 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -42,132 | -100.0% | 0.00% | – |
| OCWSB | Exit | ENTITLEMENTS OWENS CORNING INC NAKED AMERICANwt | $0 | – | -892 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT INVESTMENT TRUST CMN STOCKcmn | $0 | – | -9,676 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCcmn | $0 | – | -5,627 | -100.0% | 0.00% | – |
| Exit | TCF FINANCIAL CORP COMMONput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | ZOLTEK COS INC CMN STKput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ENZO BIOCHEM INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA HOLDINGS INCcmn | $0 | – | -518 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTLEFUSE CMN STOCK - NASDAQcmn | $0 | – | -559 | -100.0% | 0.00% | – |
| Exit | URANERZ ENERGY CORP COMMON STOCKcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | HOUSTON AMERICAN ENERGY CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | CAPITALSOURCE INC COMMON STOCKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| QADA | Exit | QAD INC-Acmn | $0 | – | -10,945 | -100.0% | 0.00% | – |
| Exit | RTI INTERNATIONAL METALScall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -642 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES NYSEcmn | $0 | – | -15,397 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND CTI LTDcmn | $0 | – | -10,754 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $0 | – | -50,117 | -100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTERNATIONALcmn | $0 | – | -14,436 | -100.0% | 0.00% | – |
| Exit | FOSTER (LB) CO -CL A CMN STKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $0 | – | -4,356 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC COMMON STOCKcmn | $0 | – | -16,090 | -100.0% | 0.00% | – |
| Exit | CELESTICA INC CMN STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| DGIT | Exit | DIGITAL GENERATION INCcmn | $0 | – | -5,340 | -100.0% | 0.00% | – |
| Exit | UTI WORLDWIDE(IPO) CMN STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | AECOM TECHNOLOGY CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| WSBC | Exit | WESBANCO INC CMN STKcmn | $0 | – | -8,454 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC CMN STKcmn | $0 | – | -5,444 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORPcmn | $0 | – | -33,279 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y CMN STOCKcmn | $0 | – | -13,095 | -100.0% | 0.00% | – |
| Exit | RITCHIE BROS AUCTIONEERS INC CMN STOCKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | STEIN MART INC CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DPW | Exit | DIGITAL POWER CMN STOCKcmn | $0 | – | -18,865 | -100.0% | 0.00% | – |
| Exit | FIRST INDL REALTY TRUST INC CMN STKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | KNIGHT TRANSN INC CMN STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| ENVI | Exit | ENVIVIO INCcmn | $0 | – | -10,135 | -100.0% | 0.00% | – |
| Exit | ENTEGRIS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BALLARD PWR SYS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | FULTON FINANCIAL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | QUEST RARE MINERALS LTDcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -31,407 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-REpref stk | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | NAVIGANT CONSULTING INC CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TLAB | Exit | TELLABS INC CMN STKcmn | $0 | – | -77,736 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP - CL Bcmn | $0 | – | -10,140 | -100.0% | 0.00% | – |
| Exit | NOVACOPPER INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| NTS | Exit | NTS INCcmn | $0 | – | -11,113 | -100.0% | 0.00% | – |
| Exit | ARCH CAPITAL GROUP LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LIME | Exit | LIME ENERGY CO COMMON STOCKcmn | $0 | – | -24,271 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC CMN STOCKcmn | $0 | – | -458 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC COMMON STOCKcmn | $0 | – | -4,716 | -100.0% | 0.00% | – |
| Exit | MERIDIAN BIOSCIENCE INC CMN STKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CHRISTOPHER & BANKS CORP CMN STKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| BKMU | Exit | BANK MUTUAL CORPORATIONcmn | $0 | – | -26,293 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORPcmn | $0 | – | -20,610 | -100.0% | 0.00% | – |
| NYX | Exit | NYSE EURONEXT COMMON STOCKcmn | $0 | – | -767 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $0 | – | -3,088 | -100.0% | 0.00% | – |
| Exit | IDT CORP - CL Bcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO CMN STKcmn | $0 | – | -11,797 | -100.0% | 0.00% | – |
| Exit | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | HURON CONSULTING GROUP INC COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ALN | Exit | AMERICAN LORAIN CORPcmn | $0 | – | -17,921 | -100.0% | 0.00% | – |
| Exit | MUELLER INDUSTRIES CMN STKcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | HIGHWOODS PROPERTIES INC CMN STKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | HELEN OF TROY CORP CMN STOCKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UNTcmn | $0 | – | -6,045 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP CMN STKcmn | $0 | – | -18,380 | -100.0% | 0.00% | – |
| Exit | SYKES ENTERPRISES INC CMN STOCKcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | ENGLOBAL CORP CMN STOCKcall | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| INUV | Exit | INUVO INCcmn | $0 | – | -16,154 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRASTRUcmn | $0 | – | -11,270 | -100.0% | 0.00% | – |
| Exit | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CONVERGYS CORP CMN STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PETROQUEST ENERGY INC CMN STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RUE | Exit | RUE21 INCcmn | $0 | – | -1,981 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC CMN STOCKcmn | $0 | – | -43,030 | -100.0% | 0.00% | – |
| Exit | NORANDA ALUMINUM HOLDING CORcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| HCNPRI | Exit | HEALTH CARE REIT 6.5% CNV PREF PERP- REGISTEREDpref stk | $0 | – | -2,335 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HOLDING INC COMMON STOCKcmn | $0 | – | -4,840 | -100.0% | 0.00% | – |
| DRD | Exit | DURBAN ROODEPORT DEEP-SP ADR 1:1depository receipt | $0 | – | -15,104 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND CEcmn | $0 | – | -11,653 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD - ADRdepository receipt | $0 | – | -24,972 | -100.0% | 0.00% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NEW JERSEYcmn | $0 | – | -11,077 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMA-ADRdepository receipt | $0 | – | -10,009 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC CMN STKcmn | $0 | – | -155 | -100.0% | 0.00% | – |
| IBOC | Exit | INTL BANCSHARES CORP CMN STOCKcmn | $0 | – | -10,855 | -100.0% | 0.00% | – |
| Exit | CAL DIVE INTERNATIONAL INC COMMON STOCKput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | PACWEST BANCORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| INFU | Exit | INFUSYSTEMS HOLDINGS INC COMMON STOCKcmn | $0 | – | -14,053 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPcmn | $0 | – | -14,606 | -100.0% | 0.00% | – |
| Exit | RTI INTERNATIONAL METALSput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| MEA | Exit | METALICO INC COMMON STOCKcmn | $0 | – | -29,383 | -100.0% | 0.00% | – |
| Exit | EXCO RESOURCES INC CMN STKput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| VSB | Exit | VANTAGESOUTH BANCSHARES INCcmn | $0 | – | -5,195 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC CMN STKcmn | $0 | – | -60,318 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INCcmn | $0 | – | -3,689 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MEDICAL INCcmn | $0 | – | -80,178 | -100.0% | 0.00% | – |
| Exit | POZEN INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| USATZ | Exit | USA TECHNOLOGIES INC-CW13wt | $0 | – | -1,299 | -100.0% | 0.00% | – |
| Exit | COLONIAL PROPERTIES TRUST CMN STKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RUE21 INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON ROYALTY TRUST COM SHScmn | $0 | – | -1,229 | -100.0% | 0.00% | – |
| Exit | MICROS SYSTEMS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| HILL | Exit | DOT HILL SYSTEMS CORP CMN STOCKcmn | $0 | – | -18,976 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP CMN STKcmn | $0 | – | -11,138 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCcmn | $0 | – | -93,076 | -100.0% | 0.00% | – |
| Exit | EQUITY ONE INC CMN STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORPcmn | $0 | – | -20,569 | -100.0% | 0.00% | – |
| Exit | BLACK BOX CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC COMMON STOCKcmn | $0 | – | -21,369 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINEScmn | $0 | – | -10,374 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcmn | $0 | – | -18,775 | -100.0% | 0.00% | – |
| Exit | ISLE OF CAPRI CASINOS INC CMN STKcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| TREX | Exit | TREX INC CMN STOCKcmn | $0 | – | -895 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTD-ADR 1:1 COMMONdepository receipt | $0 | – | -9,735 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC CMN STOCKcmn | $0 | – | -14,480 | -100.0% | 0.00% | – |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INCcmn | $0 | – | -12,003 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC CMN STKcmn | $0 | – | -8,980 | -100.0% | 0.00% | – |
| Exit | DOLE FOOD CO INCput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| URZ | Exit | URANERZ ENERGY CORP COMMON STOCKcmn | $0 | – | -4,315 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INC CMN STOCK - CLASS Acmn | $0 | – | -14,450 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP 7.25% CNV PREF PERP-REGISTEREpref stk | $0 | – | -140 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC COMMON STOCKcmn | $0 | – | -8,697 | -100.0% | 0.00% | – |
| PAC | Exit | PACIFIC AIRPORT ADR 1:10depository receipt | $0 | – | -5,490 | -100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCcmn | $13,000 | – | 7,396 | +100.0% | 0.00% | – |
| New | HANSEN MEDICAL INCcall | $7,000 | – | 3,800 | +100.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES INC COMMON STOCKcmn | $21,000 | +23.5% | 12,200 | 0.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $128,000 | +6300.0% | 17,345 | +7157.3% | 0.00% | – |
| Sell | HARMONIC LIGHTWAVES INC CMN STOCKcall | $26,000 | -65.8% | 3,500 | -64.6% | 0.00% | – | |
| New | HARMONIC LIGHTWAVES INC CMN STOCKput | $96,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HMY | New | HARMON GOLD MNG-SPONS ADR 1:1depository receipt | $32,000 | – | 12,793 | +100.0% | 0.00% | – |
| Buy | HARSCO CORPcall | $101,000 | +359.1% | 3,600 | +300.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORPORATION CMN STKcmn | $0 | – | -12,087 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $0 | – | -43,800 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCcmn | $0 | – | -38,176 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTcmn | $0 | – | -15,745 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcmn | $0 | – | -22,297 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC - COMMON STOCKcmn | $0 | – | -10,510 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcmn | $0 | – | -28,924 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC CMN STKcmn | $0 | – | -52,805 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC CMN STOCKcmn | $0 | – | -30,228 | -100.0% | -0.00% | – |
| Exit | SOURCEFIRE INC COMMON STOCKput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS INC COMMON STOCKcmn | $0 | – | -58,580 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP CMN STKcmn | $0 | – | -19,480 | -100.0% | -0.00% | – |
| Exit | TRAVELZOO INC COMMON STOCKput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $0 | – | -9,248 | -100.0% | -0.00% | – |
| Exit | PRIMERICA INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES CMN STKcmn | $0 | – | -4,465 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA ADR 3:1depository receipt | $0 | – | -27,104 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL INC CMN STOCKcmn | $0 | – | -1,586 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $0 | – | -6,201 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $0 | – | -4,371 | -100.0% | -0.00% | – |
| LPL | Exit | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $0 | – | -56,329 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $0 | – | -74,275 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC CMN STOCKcmn | $0 | – | -86,759 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP CMN STK NEWcmn | $0 | – | -36,203 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP CMN STKcmn | $0 | – | -44,584 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC CMN STKcmn | $0 | – | -29,854 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORPcmn | $0 | – | -20,536 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30depository receipt | $0 | – | -8,434 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INCcmn | $0 | – | -19,939 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP COMMON STOCKcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $0 | – | -60,853 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC CMN STOCKcmn | $0 | – | -10,748 | -100.0% | -0.00% | – |
| Exit | BOARDWALK PIPELINE PARTNERS UNTcall | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| PRO | Exit | PROS HOLDINGS INCcmn | $0 | – | -17,841 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COMMON STOCKcmn | $0 | – | -66,058 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC CMN STOCKcmn | $0 | – | -14,921 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THEcmn | $0 | – | -37,115 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC CMN STKcmn | $0 | – | -8,656 | -100.0% | -0.00% | – |
| Exit | OFFICEMAX INC COMMON STOCKcall | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScmn | $0 | – | -40,744 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORPcmn | $0 | – | -44,841 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcmn | $0 | – | -66,480 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $0 | – | -1,992 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERScmn | $0 | – | -20,786 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcmn | $0 | – | -21,697 | -100.0% | -0.00% | – |
| Exit | TRAVELZOO INC COMMON STOCKcall | $0 | – | -26,600 | -100.0% | -0.00% | – | |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INcmn | $0 | – | -17,228 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC COMMON STOCKcmn | $0 | – | -16,396 | -100.0% | -0.00% | – |
| GK | Exit | G&K SERVICES INC -CL A CMN STKcmn | $0 | – | -9,221 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP CMN STOCKcmn | $0 | – | -24,121 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP CMN STKcmn | $0 | – | -11,686 | -100.0% | -0.00% | – |
| Exit | ARCH CAPITAL GROUP LTDcall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| TCP | Exit | TC PIPELINES LP CMN STOCKcmn | $0 | – | -7,009 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA-SPON ADRdepository receipt | $0 | – | -54,029 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD PROPERTY PARTNERSput | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| BRLI | Exit | BIO-REFERENCE LABORATORIES COMMON STOCKcmn | $0 | – | -22,719 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $0 | – | -12,642 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC CMN STKcmn | $0 | – | -23,241 | -100.0% | -0.00% | – |
| ELP | Exit | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000depository receipt | $0 | – | -25,174 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC CMN STOCKcmn | $0 | – | -41,249 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -16,793 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC - CL Acmn | $0 | – | -16,499 | -100.0% | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INCcmn | $0 | – | -147,404 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN COMMON STOCKcmn | $0 | – | -17,079 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcmn | $0 | – | -22,882 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $0 | – | -47,595 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC CMN STKcmn | $0 | – | -41,182 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETROLEUM -CL A CMN STKcmn | $0 | – | -17,567 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC CMN STKcmn | $0 | – | -95,909 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC CMN STOCKcmn | $0 | – | -27,821 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INCcmn | $0 | – | -20,244 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP CMN STKcmn | $0 | – | -22,805 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP CMN STKcmn | $0 | – | -9,603 | -100.0% | -0.00% | – |
| Exit | BERRY PETROLEUM -CL A CMN STKcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM HOLDINGS INCcmn | $0 | – | -56,908 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC. CMN STKcmn | $0 | – | -89,714 | -100.0% | -0.00% | – |
| Exit | MAKO SURGICAL CORPput | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1depository receipt | $0 | – | -4,577 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOBS INC ADR COMMON 2:1depository receipt | $0 | – | -6,737 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWESTcmn | $0 | – | -31,974 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP/WA CMN STKcmn | $0 | – | -26,607 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC CMN STOCKcmn | $0 | – | -36,334 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP CMN STKcmn | $0 | – | -19,398 | -100.0% | -0.00% | – |
| LCC | Exit | US AIRWAYS GRPcmn | $0 | – | -32,234 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC CMN STOCKcmn | $0 | – | -65,307 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO CMN STKcmn | $0 | – | -13,329 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcmn | $0 | – | -13,268 | -100.0% | -0.00% | – |
| Exit | NYSE EURONEXT COMMON STOCKcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| PRSC | Exit | PROVIDENCE SERVICE CORP COMMON STOCKcmn | $0 | – | -12,232 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC CMN STKcmn | $0 | – | -14,930 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS COMMON STOCKcmn | $0 | – | -23,189 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcmn | $0 | – | -70,302 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORPcmn | $0 | – | -107,786 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcmn | $0 | – | -39,106 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $0 | – | -93,265 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC - CL A COMMON STOCKcmn | $0 | – | -27,871 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC CMN STOCKcmn | $0 | – | -61,954 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CMN STKcmn | $0 | – | -131,510 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcmn | $0 | – | -28,451 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn | $0 | – | -45,760 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP CMN STKcmn | $0 | – | -25,418 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $0 | – | -24,659 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC COMMON STOCKcmn | $0 | – | -34,315 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS CO (EW) -CL A CMN STKcmn | $0 | – | -70,662 | -100.0% | -0.00% | – |
| Exit | DELL INC CMN STOCKput | $0 | – | -83,500 | -100.0% | -0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC CMN STKcmn | $0 | – | -34,120 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APT CMNTYS INC CMN STKcmn | $0 | – | -19,114 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPcmn | $0 | – | -66,134 | -100.0% | -0.00% | – |
| Exit | NYSE EURONEXT COMMON STOCKput | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| WPC | Exit | WP CAREY INCcmn | $0 | – | -21,645 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC CMN STOCKcmn | $0 | – | -80,414 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-AVENTIS SA -ADR 1:0.5depository receipt | $0 | – | -24,594 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcmn | $0 | – | -22,922 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INCcmn | $0 | – | -40,407 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC COMMON STOCKcmn | $0 | – | -38,152 | -100.0% | -0.00% | – |
| SAI | Exit | LEIDOS HOLDINGS INCcmn | $0 | – | -49,357 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA - SPONS ADR 1:1depository receipt | $0 | – | -83,307 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORPcmn | $0 | – | -72,846 | -100.0% | -0.00% | – |
| Exit | SAKS INCORPORATED COMMON STOCKput | $0 | – | -118,000 | -100.0% | -0.00% | – | |
| LTMAQ | Exit | LAN AIRLINES SA CMN STKdepository receipt | $0 | – | -115,395 | -100.0% | -0.00% | – |
| Exit | US AIRWAYS GRPcall | $0 | – | -95,800 | -100.0% | -0.00% | – | |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS-ADRdepository receipt | $0 | – | -61,968 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $0 | – | -43,175 | -100.0% | -0.00% | – |
| Exit | SIRIUS XM RADIO INCput | $0 | – | -519,900 | -100.0% | -0.00% | – | |
| Exit | BERRY PETROLEUM -CL A CMN STKput | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INC CMN STKcmn | $0 | – | -33,177 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC -ADRdepository receipt | $0 | – | -35,727 | -100.0% | -0.00% | – |
| Exit | US AIRWAYS GRPput | $0 | – | -118,800 | -100.0% | -0.00% | – | |
| MDU | Exit | MDU RESOURCES GROUP INC CMN STKcmn | $0 | – | -66,294 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $0 | – | -64,038 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS (AMBEV)- ADRdepository receipt | $0 | – | -74,470 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC CMN STKcmn | $0 | – | -56,810 | -100.0% | -0.00% | – |
| Exit | SOURCEFIRE INC COMMON STOCKcall | $0 | – | -32,200 | -100.0% | -0.00% | – | |
| Exit | CALLIDUS SOFTWARE 4.75% CB 06/01/2016-REGISTEREDbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $0 | – | -293,136 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTERbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM RADIO INCcall | $0 | – | -701,400 | -100.0% | -0.00% | – | |
| Exit | CME GROUP INC CLASS A RESTRICTED - CONVERSION FROMcmn | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | MAKO SURGICAL CORPcall | $0 | – | -106,500 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM RADIO INCcmn | $0 | – | -771,137 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $0 | – | -165,146 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INC - CL A CMN STOCKcmn | $0 | – | -101,772 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $0 | – | -503,611 | -100.0% | -0.01% | – |
| Exit | ALPHA NATURAL RESOURCES 3.75% CB 12/15/2017-REGISTbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| HRC | Exit | HILL-ROM HOLDINGS INC CMN STKcmn | $0 | – | -136,369 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INcmn | $0 | – | -378,865 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORPcmn | $0 | – | -869,889 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcmn | $0 | – | -420,401 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP CMN STKput | $0 | – | -142,400 | -100.0% | -0.01% | – | |
| 4305PS | Exit | ALCATEL - ADRdepository receipt | $0 | – | -1,432,345 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC CMN STOCKcmn | $0 | – | -274,059 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES INC.cmn | $0 | – | -75,265 | -100.0% | -0.01% | – |
| Exit | BROADSOFT INC 1.5% CB 07/01/2018-REGISTEREDbond | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| KMT | Exit | KENNAMETAL INC CMN STKcmn | $0 | – | -132,608 | -100.0% | -0.01% | – |
| Exit | TOWER GROUP 5% CB 09/15/2014 -REGISTEREDbond | $0 | – | -8,528,000 | -100.0% | -0.01% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INCcmn | $0 | – | -156,586 | -100.0% | -0.01% | – |
| Exit | CENVEO CORPORATION 7% CB 05/15/17-REGISTEREDbond | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTALEXCHANGE INC COMMON STOCKcall | $0 | – | -39,700 | -100.0% | -0.01% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIALcmn | $0 | – | -322,308 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP CMN STKcmn | $0 | – | -202,986 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST - CLASS B CMN STKcmn | $0 | – | -12,799 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP CMN STKcall | $0 | – | -205,400 | -100.0% | -0.01% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGScmn | $0 | – | -224,568 | -100.0% | -0.01% | – |
| Exit | TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTEREDbond | $0 | – | -9,243,000 | -100.0% | -0.01% | – | |
| 3101SC | Exit | COMMONWEALTH REITcmn | $0 | – | -491,222 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $0 | – | -372,132 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $0 | – | -231,750 | -100.0% | -0.02% | – |
| Exit | JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - Rbond | $0 | – | -7,400,000 | -100.0% | -0.02% | – | |
| CLP | Exit | COLONIAL PROPERTIES TRUST CMN STKcmn | $0 | – | -530,262 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL REALTY TRUST INC CMN STKcmn | $0 | – | -740,567 | -100.0% | -0.02% | – |
| Exit | INTERCONTINENTALEXCHANGE INC COMMON STOCKput | $0 | – | -66,700 | -100.0% | -0.02% | – | |
| Exit | HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTEREDbond | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| Exit | ACTAVIS PLCput | $0 | – | -87,000 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INC 1.875% CB 6/1/2014 - REGISTEbond | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGScmn | $0 | – | -561,592 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPcmn | $0 | – | -825,713 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEbond | $0 | – | -15,500,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL CABLE 0.875% CB 11/15/2013-REGISTEREDbond | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| Exit | MEDIVATION 2.625% CB 04/01/2017-REGISTEREDbond | $0 | – | -10,693,000 | -100.0% | -0.02% | – | |
| WCRX | Exit | WARNER CHILCOTT PLCcmn | $0 | – | -679,330 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $0 | – | -273,219 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL COMMON STOCKcmn | $0 | – | -433,619 | -100.0% | -0.03% | – |
| Exit | ACTAVIS PLCcall | $0 | – | -153,000 | -100.0% | -0.03% | – | |
| Exit | ONYX PHARMACEUTICALS INC CMN STOCKput | $0 | – | -177,300 | -100.0% | -0.03% | – | |
| Exit | RAYONIER TRS HOLDINGS 4.5% CB 8/15/2015 - REGISTERbond | $0 | – | -14,000,000 | -100.0% | -0.04% | – | |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcmn | $0 | – | -1,966,311 | -100.0% | -0.04% | – |
| Exit | DELL INC CMN STOCKcall | $0 | – | -1,840,100 | -100.0% | -0.04% | – | |
| Exit | TYSON FOODS 3.25% CB 10/15/2013 - REGISTEREDbond | $0 | – | -16,680,000 | -100.0% | -0.04% | – | |
| Exit | ENCORE CAPITAL GROUP 3% CB 11/27/2017-144Abond | $0 | – | -21,500,000 | -100.0% | -0.05% | – | |
| PIR | Exit | PIER 1 IMPORTS COMMON STOCKcmn | $0 | – | -1,736,067 | -100.0% | -0.05% | – |
| SKS | Exit | SAKS INCORPORATED COMMON STOCKcmn | $0 | – | -2,166,669 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILY AUTOMOTIVE INCcmn | $0 | – | -383,521 | -100.0% | -0.07% | – |
| GMPRB | Exit | GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTEREDpref stk | $0 | – | -1,100,577 | -100.0% | -0.08% | – |
| Exit | ONYX PHARMACEUTICALS INC CMN STOCKcall | $0 | – | -519,800 | -100.0% | -0.10% | – | |
| ACT | Exit | ACTAVIS PLCcmn | $0 | – | -576,976 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC COMMON STOCKcmn | $0 | – | -474,623 | -100.0% | -0.13% | – |
| ELN | Exit | ELAN PLC ADR 1:1depository receipt | $0 | – | -6,448,014 | -100.0% | -0.15% | – |
| Exit | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTEREDbond | $0 | – | -188,000,000 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.