$85.3 Billion is the total value of Citadel Advisors's 10835 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRUSTput | $3,997,228,000 | – | 21,370,980 | +100.0% | 4.68% | – | |
| New | SPDR S&P 500 ETF TRUSTcall | $2,186,367,000 | – | 11,689,300 | +100.0% | 2.56% | – | |
| Sell | APPLE INCput | $1,279,497,000 | -45.1% | 2,383,830 | -42.6% | 1.50% | -50.6% | |
| Sell | APPLE INCcall | $1,180,039,000 | -37.7% | 2,198,530 | -34.9% | 1.38% | -43.9% | |
| New | ISHARES RUSSELL 2000 ETFput | $1,158,612,000 | – | 10,492,600 | +100.0% | 1.36% | – | |
| Sell | GOOGLE INC COMMON STOCK - CLASS Aput | $847,652,000 | -32.5% | 760,560 | -32.1% | 0.99% | -39.2% | |
| Sell | PRICELINE GROUP INC/THEput | $841,951,000 | +1.2% | 706,400 | -1.3% | 0.99% | -8.9% | |
| Buy | PRICELINE GROUP INC/THEcall | $779,138,000 | +40.1% | 653,700 | +36.6% | 0.91% | +26.1% | |
| Sell | GOOGLE INC COMMON STOCK - CLASS Acall | $775,933,000 | -5.8% | 696,210 | -5.3% | 0.91% | -15.2% | |
| New | ISHARES RUSSELL 2000 ETFcall | $517,124,000 | – | 4,708,200 | +100.0% | 0.61% | – | |
| C | Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $472,406,000 | +69.3% | 9,924,503 | +85.4% | 0.55% | +52.6% |
| GOOGL | Sell | GOOGLE INC COMMON STOCK - CLASS Acmn | $413,204,000 | -48.1% | 370,750 | -47.8% | 0.48% | -53.3% |
| New | POWERSHARES QQQ NASDAQ 100put | $408,852,000 | – | 4,663,000 | +100.0% | 0.48% | – | |
| RL | Buy | RALPH LAUREN CORPcmn | $400,434,000 | -5.3% | 2,488,255 | +3.9% | 0.47% | -14.7% |
| AMG | Buy | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $337,974,000 | +59.0% | 1,689,451 | +72.4% | 0.40% | +43.0% |
| SIG | Buy | SIGNET JEWELERS LTDcmn | $313,253,000 | +12572.0% | 2,959,120 | +9321.8% | 0.37% | +12133.3% |
| New | ISHARES MSCI EMERGING MARKETSput | $310,046,000 | – | 7,851,200 | +100.0% | 0.36% | – | |
| IVZ | Sell | INVESCO PLC COMMON STOCKcmn | $304,405,000 | -1.4% | 8,227,156 | -3.0% | 0.36% | -11.2% |
| New | SPDR DJIA TRUSTput | $303,277,000 | – | 1,846,100 | +100.0% | 0.36% | – | |
| HAL | Buy | HALLIBURTON CO COMMONcmn | $285,117,000 | +89.3% | 4,841,518 | +63.1% | 0.33% | +70.4% |
| DISH | Buy | DISH NETWORK CORP COMMON STOCKcmn | $271,230,000 | +76.7% | 4,359,907 | +64.5% | 0.32% | +59.0% |
| New | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTbond | $252,923,000 | – | 113,035,000 | +100.0% | 0.30% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO CMN STKcmn | $252,055,000 | +360.7% | 5,478,272 | +293.8% | 0.30% | +315.5% |
| Sell | NETFLIX.COM INC COMMON STKcall | $250,082,000 | -5.5% | 710,400 | -1.2% | 0.29% | -14.8% | |
| LOW | Sell | LOWE'S COMPANIES COMMON STOCKcmn | $247,900,000 | -8.7% | 5,069,520 | -7.5% | 0.29% | -17.6% |
| Sell | NETFLIX.COM INC COMMON STKput | $248,005,000 | -10.4% | 704,500 | -6.2% | 0.29% | -19.2% | |
| New | ISHARES MSCI EMERGING MARKETScall | $245,146,000 | – | 6,273,900 | +100.0% | 0.29% | – | |
| Sell | AMAZON COM INC CMN STOCKput | $243,748,000 | -28.1% | 724,320 | -14.8% | 0.29% | -35.1% | |
| XL | Buy | XL GROUP PLCcmn | $243,678,000 | +4.4% | 7,797,690 | +6.3% | 0.29% | -5.9% |
| FB | Sell | FACEBOOK INC-Acmn | $243,496,000 | -28.1% | 4,042,105 | -34.8% | 0.28% | -35.4% |
| MET | Sell | METLIFE INC CMN STKcmn | $241,762,000 | -9.8% | 4,578,837 | -7.9% | 0.28% | -18.9% |
| New | POWERSHARES QQQ NASDAQ 100call | $237,595,000 | – | 2,709,800 | +100.0% | 0.28% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS CMN STKcmn | $237,292,000 | +427.7% | 4,988,291 | +445.1% | 0.28% | +371.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CMN STKcmn | $233,584,000 | +2540.9% | 2,518,164 | +2501.2% | 0.27% | +2183.3% |
| Buy | TESLA MOTORS INCput | $232,130,000 | +48.3% | 1,113,600 | +7.0% | 0.27% | +33.3% | |
| UNP | Buy | UNION PAC CORPcmn | $232,026,000 | +28.0% | 1,236,418 | +14.6% | 0.27% | +15.3% |
| New | SPDR DJIA TRUSTcall | $226,279,000 | – | 1,377,400 | +100.0% | 0.26% | – | |
| B108PS | Buy | ACTAVIS PLCcmn | $223,078,000 | +156.1% | 1,083,693 | +109.0% | 0.26% | +131.0% |
| EOG | Sell | EOG RESOURCES INC CMN STOCKcmn | $220,321,000 | -45.9% | 1,123,113 | -53.7% | 0.26% | -51.3% |
| INTU | Buy | INTUIT INCcmn | $220,101,000 | +186.6% | 2,831,607 | +181.4% | 0.26% | +158.0% |
| STT | Buy | STATE STREET CORP CMN STKcmn | $219,091,000 | +137.3% | 3,150,128 | +150.4% | 0.26% | +114.2% |
| Sell | UNITED RENTALS INC 4% CB 11/15/2015- REGISTEREDbond | $218,580,000 | -31.6% | 25,667,000 | -43.8% | 0.26% | -38.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $215,726,000 | +1250.7% | 1,846,334 | +1215.6% | 0.25% | +1104.8% |
| Sell | TESLA MOTORS INCcall | $210,722,000 | +34.9% | 1,010,900 | -2.6% | 0.25% | +21.7% | |
| VOYA | Buy | ING US INCcmn | $211,107,000 | +180.1% | 5,820,417 | +171.4% | 0.25% | +152.0% |
| AAPL | Sell | APPLE INCcmn | $209,136,000 | -76.6% | 389,640 | -75.5% | 0.24% | -79.0% |
| New | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTbond | $207,880,000 | – | 93,819,000 | +100.0% | 0.24% | – | |
| YHOO | Buy | YAHOO! INC CMN STOCKcmn | $208,574,000 | +103.6% | 5,809,885 | +129.4% | 0.24% | +83.5% |
| XEC | Sell | CIMAREX ENERGY CO CMN STKcmn | $205,772,000 | -18.6% | 1,727,582 | -28.3% | 0.24% | -26.7% |
| JAH | Buy | JARDEN CORP CMN STKcmn | $201,220,000 | +20.9% | 3,363,190 | +23.9% | 0.24% | +8.8% |
| STI | Sell | SUNTRUST BKS INCcmn | $197,345,000 | -11.9% | 4,959,676 | -18.5% | 0.23% | -20.9% |
| Buy | AMAZON COM INC CMN STOCKcall | $195,067,000 | -8.6% | 579,660 | +8.3% | 0.23% | -17.6% | |
| CMCSA | Buy | COMCAST CORP - CL A CMN SHRScmn | $195,710,000 | +8.5% | 3,912,631 | +12.7% | 0.23% | -2.6% |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $192,394,000 | +46.1% | 4,041,900 | +59.9% | 0.23% | +32.2% | |
| LSI | Buy | LSI CORP COMMON STOCKcmn | $189,103,000 | +10.7% | 17,082,455 | +10.2% | 0.22% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcmn | $188,467,000 | +112.6% | 2,266,867 | +114.2% | 0.22% | +92.2% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $186,119,000 | -8.2% | 1,908,911 | -15.1% | 0.22% | -17.4% |
| LVS | Buy | LAS VEGAS SANDS INC. COMMON STOCKcmn | $186,178,000 | +801.5% | 2,304,751 | +780.2% | 0.22% | +707.4% |
| HSH | Buy | HILLSHIRE BRANDS CO/THEcmn | $185,886,000 | +181.6% | 4,988,879 | +152.8% | 0.22% | +153.5% |
| KEY | Sell | KEYCORP COMMON STOCKcmn | $184,829,000 | -8.9% | 12,979,572 | -14.1% | 0.22% | -17.8% |
| Buy | ENCANA CORP CMN STOCKcall | $181,920,000 | +7188.5% | 8,508,900 | +6052.5% | 0.21% | +7000.0% | |
| WFC | Buy | WELLS FARGO CO COMMON STOCKcmn | $180,257,000 | +34.4% | 3,623,997 | +22.6% | 0.21% | +20.6% |
| TIF | Buy | TIFFANY COMMON STOCK TIFcmn | $179,004,000 | -5.8% | 2,077,820 | +1.4% | 0.21% | -15.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcmn | $178,526,000 | +28.1% | 2,771,705 | +5.2% | 0.21% | +15.5% |
| DHR | Buy | DANAHER CORP CMN STKcmn | $178,199,000 | +0.5% | 2,375,994 | +3.5% | 0.21% | -9.5% |
| RFMD | Buy | RF MICRO DEVICES INC CMN STOCKcmn | $177,387,000 | +270.2% | 22,511,022 | +142.4% | 0.21% | +235.5% |
| IR | Buy | INGERSOLL-RAND PLCcmn | $176,204,000 | +94.7% | 3,078,329 | +109.5% | 0.21% | +75.4% |
| VLO | Buy | VALERO ENERGY CORP CMN STOCKcmn | $172,375,000 | +60.8% | 3,246,241 | +52.6% | 0.20% | +45.3% |
| BRO | Sell | BROWN & BROWN INC CMN STKcmn | $171,478,000 | -11.3% | 5,574,693 | -9.5% | 0.20% | -20.2% |
| EQT | Sell | EQT CORPORATIONcmn | $171,400,000 | -26.8% | 1,767,554 | -32.3% | 0.20% | -34.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $170,292,000 | -48.1% | 3,277,994 | -46.9% | 0.20% | -53.2% |
| AMT | Sell | AMERICAN TOWER CORP - CL Acmn | $170,110,000 | -20.9% | 2,077,806 | -22.9% | 0.20% | -28.9% |
| Buy | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTEREDbond | $169,910,000 | +1190.8% | 100,500,000 | +1042.0% | 0.20% | +1070.6% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COMMON STOCKcmn | $169,916,000 | -33.6% | 2,387,126 | -41.1% | 0.20% | -40.2% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $169,279,000 | +18.2% | 298,000 | +10.8% | 0.20% | +6.5% | |
| CL | Buy | COLGATE PALMOLIVE COcmn | $167,892,000 | +437.0% | 2,588,123 | +439.8% | 0.20% | +380.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $167,796,000 | +184.7% | 4,584,603 | +96.4% | 0.20% | +155.8% |
| PCLN | Buy | PRICELINE GROUP INC/THEcmn | $166,598,000 | +19.3% | 139,776 | +16.4% | 0.20% | +7.1% |
| AR | Buy | ANTERO RESOURCES CORPcmn | $164,186,000 | +0.1% | 2,622,767 | +1.4% | 0.19% | -10.3% |
| V | Sell | VISA INC-CLASS A SHRScmn | $161,811,000 | -36.6% | 749,612 | -34.6% | 0.19% | -42.8% |
| V107SC | Buy | WELLPOINT INCcmn | $161,155,000 | +261.9% | 1,618,839 | +235.9% | 0.19% | +225.9% |
| ADSK | Sell | AUTODESK INCcmn | $158,029,000 | -23.8% | 3,213,280 | -22.0% | 0.18% | -31.5% |
| JPM | Sell | JPMORGAN CHASE & CO CMN STKcmn | $155,089,000 | -34.5% | 2,554,589 | -36.9% | 0.18% | -40.9% |
| DG | Buy | DOLLAR GENERAL CORPcmn | $154,973,000 | +21.7% | 2,793,306 | +32.3% | 0.18% | +9.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC CMN STKcmn | $151,775,000 | -5.1% | 1,199,808 | -16.9% | 0.18% | -14.4% |
| New | SPDR GOLD TRUSTput | $150,776,000 | – | 1,219,770 | +100.0% | 0.18% | – | |
| APC | Sell | ANADARKO PETROLEUM COMMON STOCK APCcmn | $148,904,000 | -27.7% | 1,756,773 | -32.3% | 0.18% | -34.7% |
| CBS | Sell | CBS CORP COMMON STOCKcmn | $149,273,000 | -41.7% | 2,415,417 | -39.9% | 0.18% | -47.4% |
| HAS | Buy | HASBRO 94 CMN STOCKcmn | $148,581,000 | +20.8% | 2,671,357 | +19.4% | 0.17% | +8.8% |
| Sell | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTEREbond | $146,409,000 | -1.1% | 54,440,000 | -8.5% | 0.17% | -10.9% | |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $145,877,000 | -5.5% | 1,339,306 | -17.1% | 0.17% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $144,987,000 | +155.8% | 6,127,906 | +135.3% | 0.17% | +129.7% |
| KRFT | Buy | KRAFT FOODS GROUP INCcmn | $144,000,000 | +20.3% | 2,566,848 | +15.6% | 0.17% | +8.3% |
| BDX | Sell | BECTON DICKINSON & COcmn | $142,866,000 | -10.0% | 1,220,245 | -15.1% | 0.17% | -19.3% |
| ENDP | New | ENDO INTERNATIONAL PLCcmn | $141,798,000 | – | 2,065,526 | +100.0% | 0.17% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC CMN STKcmn | $139,596,000 | +106.1% | 4,590,487 | +125.5% | 0.16% | +86.4% |
| PNRA | Buy | PANERA BREAD CO - CL A CMN STKcmn | $139,654,000 | +42.4% | 791,373 | +42.6% | 0.16% | +28.1% |
| LEN | Buy | LENNAR CORP CMN STKcmn | $138,767,000 | +22.3% | 3,502,451 | +22.1% | 0.16% | +10.1% |
| FTI | Buy | FMC TECHNOLOGIES INCcmn | $139,119,000 | +156.7% | 2,660,543 | +156.3% | 0.16% | +129.6% |
| Buy | GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTEREDbond | $138,217,000 | +348.1% | 60,150,000 | +167.3% | 0.16% | +305.0% | |
| EMC | Buy | EMC CORPORATION COMMON STOCKcmn | $137,319,000 | +34.8% | 5,009,807 | +23.7% | 0.16% | +21.1% |
| DHI | Buy | D R HORTON INC CMN STKcmn | $137,193,000 | +6.8% | 6,336,831 | +10.1% | 0.16% | -3.6% |
| URBN | Sell | URBAN OUTFITTERS INC CMN STKcmn | $137,454,000 | -10.5% | 3,768,946 | -9.0% | 0.16% | -19.5% |
| HD | Buy | HOME DEPOT COMMON HDcmn | $136,667,000 | +308.3% | 1,727,119 | +324.9% | 0.16% | +263.6% |
| New | SPDR GOLD TRUSTcall | $135,493,000 | – | 1,096,130 | +100.0% | 0.16% | – | |
| Sell | FACEBOOK INC-Acall | $134,703,000 | -23.1% | 2,236,100 | -30.2% | 0.16% | -30.7% | |
| WAG | Buy | WALGREEN COcmn | $132,773,000 | +379.2% | 2,010,800 | +316.9% | 0.16% | +333.3% |
| WLL | Sell | WHITING PETROLEUM CORP COMMON STOCKcmn | $132,869,000 | -22.8% | 1,914,812 | -31.2% | 0.16% | -30.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $132,499,000 | +3399.7% | 2,881,055 | +3653.0% | 0.16% | +3000.0% |
| HES | Sell | HESS CORP COMMON STOCKcmn | $131,066,000 | -32.8% | 1,581,395 | -32.7% | 0.15% | -39.4% |
| BC | Buy | BRUNSWICK CORPcmn | $130,669,000 | +42.6% | 2,885,181 | +45.0% | 0.15% | +28.6% |
| AGN | Sell | ALLERGAN INCcmn | $130,087,000 | -49.8% | 1,048,240 | -55.0% | 0.15% | -54.9% |
| DIS | Sell | DISNEY WALT COcmn | $128,739,000 | -46.5% | 1,607,830 | -48.9% | 0.15% | -51.8% |
| RICE | New | RICE ENERGY INCcmn | $127,518,000 | – | 4,832,061 | +100.0% | 0.15% | – |
| Sell | FACEBOOK INC-Aput | $127,396,000 | -49.6% | 2,114,800 | -54.3% | 0.15% | -54.7% | |
| PFE | Sell | PFIZER INCcmn | $125,378,000 | -39.9% | 3,903,440 | -42.6% | 0.15% | -45.8% |
| MON | Buy | MONSANTO COMPANY - NEWcmn | $123,794,000 | +594.7% | 1,088,103 | +611.6% | 0.14% | +530.4% |
| RAI | Buy | REYNOLDS AMERICAN INC CMN STOCKcmn | $123,402,000 | +1714.7% | 2,310,041 | +1598.2% | 0.14% | +1511.1% |
| CME | Buy | CME GROUP INC CMN STKcmn | $122,989,000 | +267.8% | 1,661,797 | +289.9% | 0.14% | +227.3% |
| PGR | Buy | PROGRESSIVE CORP-OHIO CMN STKcmn | $121,632,000 | +85.6% | 5,021,942 | +109.0% | 0.14% | +68.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CMN STKcmn | $121,870,000 | +92.2% | 1,339,821 | +89.8% | 0.14% | +72.3% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $121,449,000 | +7.4% | 213,800 | +0.8% | 0.14% | -3.4% | |
| LVNTA | Sell | LIBERTY VENTURES - SER Acmn | $120,828,000 | -4.1% | 927,089 | -9.8% | 0.14% | -13.4% |
| Buy | MASTERCARD INC-CLASS Aput | $119,303,000 | -51.3% | 1,597,100 | +444.3% | 0.14% | -56.1% | |
| ATHL | Buy | ATHLON ENERGY INCcmn | $119,477,000 | +232.2% | 3,370,300 | +183.5% | 0.14% | +197.9% |
| LRCX | Buy | LAM RESEARCH COMMON STOCKcmn | $118,659,000 | +70.8% | 2,157,440 | +69.1% | 0.14% | +54.4% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON STOCKcmn | $117,397,000 | +0.2% | 1,051,187 | +6.8% | 0.14% | -9.2% |
| LNG | Buy | CHENIERE ENERGY INC CMN STOCKcmn | $117,754,000 | +91.0% | 2,127,445 | +48.8% | 0.14% | +72.5% |
| ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTEREDbond | $117,678,000 | +1.5% | 50,000,000 | 0.0% | 0.14% | -8.6% | ||
| F113PS | Buy | COVIDIEN PLCcmn | $117,780,000 | +1942.7% | 1,598,954 | +1788.4% | 0.14% | +1625.0% |
| ADI | Sell | ANALOG DEVICES INCcmn | $116,749,000 | -47.5% | 2,197,017 | -49.7% | 0.14% | -52.8% |
| OGE | Buy | OGE ENERGY CMN STKcmn | $114,754,000 | +33.5% | 3,121,693 | +23.1% | 0.14% | +20.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcmn | $113,978,000 | -8.9% | 3,565,166 | +0.3% | 0.13% | -17.8% |
| Sell | TESLA MOTORS 1.5% CB 06/01/2018-REGISTEREDbond | $113,092,000 | -3.8% | 62,950,000 | -25.7% | 0.13% | -13.1% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $112,924,000 | +284.5% | 4,238,903 | +313.1% | 0.13% | +247.4% |
| BPOP | Sell | POPULAR INC CMN STKcmn | $113,038,000 | -8.9% | 3,647,553 | -15.6% | 0.13% | -18.5% |
| MCD | Buy | MCDONALDS CORPcmn | $112,194,000 | +43.4% | 1,144,486 | +42.0% | 0.13% | +29.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC CMN STKcmn | $111,538,000 | +11.0% | 2,335,392 | +4.0% | 0.13% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $111,672,000 | -41.1% | 10,051,497 | -47.5% | 0.13% | -47.0% |
| MS | Buy | MORGAN STANLEY COMMON STOCKcmn | $112,172,000 | +28.3% | 3,598,712 | +29.0% | 0.13% | +14.9% |
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $111,520,000 | -3.0% | 6,506,448 | +0.2% | 0.13% | -12.7% |
| TMUS | Buy | T-MOBILE US INCcmn | $110,926,000 | +45.6% | 3,358,341 | +48.3% | 0.13% | +31.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUPcmn | $110,957,000 | +48.1% | 560,872 | +68.4% | 0.13% | +32.7% |
| DVN | Buy | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $110,746,000 | +1035.4% | 1,654,653 | +949.6% | 0.13% | +900.0% |
| CHD | Buy | CHURCH & DWIGHT INC CMN STKcmn | $111,192,000 | +104.4% | 1,609,842 | +96.1% | 0.13% | +83.1% |
| FITB | Sell | FIFTH THIRD BANCORP CMN STOCKcmn | $110,393,000 | -46.2% | 4,810,111 | -50.7% | 0.13% | -51.7% |
| New | ALLIANCE DATA SYSTEMS CORP 4.75% CB 05/15/2014-REGbond | $109,678,000 | – | 19,000,000 | +100.0% | 0.13% | – | |
| WPX | Buy | WPX ENERGY INCcmn | $108,766,000 | +1402.7% | 6,032,460 | +1598.4% | 0.13% | +1311.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $108,023,000 | +0.6% | 1,328,216 | +4.0% | 0.13% | -9.3% |
| Sell | INTERNATIONAL BUSINESS MACHINEScall | $108,507,000 | -18.1% | 563,700 | -20.2% | 0.13% | -26.2% | |
| Sell | MICRON TECHNOLOGY INCput | $108,098,000 | +7.2% | 4,568,800 | -1.4% | 0.13% | -3.1% | |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $107,431,000 | -8.3% | 1,105,610 | -12.4% | 0.13% | -17.1% |
| Buy | MASTERCARD INC-CLASS Acall | $107,508,000 | -36.0% | 1,439,200 | +615.7% | 0.13% | -42.5% | |
| AFL | Buy | AFLAC INCcmn | $106,916,000 | +17.9% | 1,696,010 | +25.0% | 0.12% | +5.9% |
| AMAT | Buy | APPLIED MATERIAL CMN STKcmn | $106,452,000 | +978.8% | 5,213,145 | +834.5% | 0.12% | +861.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $106,464,000 | +58.4% | 1,022,316 | +57.5% | 0.12% | +43.7% |
| Buy | MCDONALDS CORPcall | $106,931,000 | +125.1% | 1,090,800 | +122.8% | 0.12% | +101.6% | |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $105,986,000 | -50.0% | 2,119,303 | -49.0% | 0.12% | -55.1% |
| MRK | Buy | MERCK & COcmn | $104,941,000 | +2295.9% | 1,848,524 | +2012.5% | 0.12% | +1950.0% |
| MTH | Buy | MERITAGE HOMES CORPORATION CMN STKcmn | $104,767,000 | -6.2% | 2,501,611 | +7.5% | 0.12% | -15.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP CMN STKcmn | $103,526,000 | +4967.4% | 3,849,972 | +3978.9% | 0.12% | +3933.3% |
| MSFT | Buy | MICROSOFTcmn | $102,103,000 | +466.1% | 2,490,910 | +416.9% | 0.12% | +421.7% |
| ON | Sell | ON SEMICONDUCTOR CORP CMN STKcmn | $102,634,000 | -19.0% | 10,918,555 | -29.0% | 0.12% | -27.3% |
| BHI | Sell | BAKER HUGHES COMMON STOCK BHIcmn | $102,224,000 | -7.0% | 1,572,191 | -21.0% | 0.12% | -16.1% |
| PF | Buy | PINNACLE FOODS INCcmn | $101,254,000 | +19.3% | 3,390,938 | +9.7% | 0.12% | +8.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcmn | $100,456,000 | +88.5% | 3,228,021 | +109.6% | 0.12% | +71.0% |
| CXO | Buy | CONCHO RESOURCES INCcmn | $100,899,000 | +995.5% | 823,666 | +865.8% | 0.12% | +883.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $100,475,000 | +428.5% | 3,900,428 | +363.1% | 0.12% | +372.0% |
| PKI | Buy | PERKINELMER INCcmn | $99,875,000 | +52.0% | 2,216,478 | +39.1% | 0.12% | +36.0% |
| PCP | Buy | PRECISION CASTPARTS CORP CMN STKcmn | $99,320,000 | +254.0% | 392,944 | +277.2% | 0.12% | +213.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $98,856,000 | +29.1% | 1,167,814 | +40.6% | 0.12% | +16.0% |
| FLIR | Buy | FLIR SYSTEMS INC CMN STKcmn | $98,874,000 | +342.5% | 2,746,490 | +270.0% | 0.12% | +300.0% |
| ETN | Buy | EATON CORP PLCcmn | $98,289,000 | +14.1% | 1,308,435 | +15.6% | 0.12% | +2.7% |
| SLAB | Buy | SILICON LABORATORIES INC CMN STOCKcmn | $97,166,000 | +55.2% | 1,859,644 | +28.7% | 0.11% | +40.7% |
| Buy | BIOGEN IDEC INC CMN STKput | $97,053,000 | +49.2% | 317,300 | +36.5% | 0.11% | +34.1% | |
| SNV | Buy | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $96,378,000 | +189.7% | 28,430,171 | +207.7% | 0.11% | +162.8% |
| BEAM | Buy | BEAM INCcmn | $96,092,000 | +45.8% | 1,153,561 | +19.1% | 0.11% | +31.4% |
| EBAY | Buy | EBAY INC COM STKcmn | $96,629,000 | +128.0% | 1,749,267 | +126.5% | 0.11% | +105.5% |
| CHTR | Sell | CHARTER COMMUNICATION-Acmn | $95,625,000 | -35.9% | 776,178 | -28.9% | 0.11% | -42.3% |
| BEAV | Buy | B/E AEROSPACE INCcmn | $95,840,000 | +145.2% | 1,104,278 | +145.9% | 0.11% | +119.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $95,639,000 | +12.4% | 168,363 | +5.4% | 0.11% | +0.9% |
| CTRX | Buy | CATAMARAN CORPcmn | $95,777,000 | +327.1% | 2,139,789 | +353.0% | 0.11% | +286.2% |
| TOL | Sell | TOLL BROTHERS COMMON STOCKcmn | $94,298,000 | -8.4% | 2,626,677 | -5.6% | 0.11% | -17.2% |
| WDC | Sell | WESTERN DIGITAL COMMON STOCKcmn | $94,184,000 | -20.6% | 1,025,744 | -27.4% | 0.11% | -28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $93,851,000 | -8.2% | 2,908,300 | +0.9% | 0.11% | -17.3% |
| COF | Buy | CAPITAL ONE FINL CORP CMN STOCKcmn | $93,811,000 | +316.5% | 1,215,804 | +313.5% | 0.11% | +279.3% |
| HUM | Buy | HUMANA INCORPORATED COMMONcmn | $93,257,000 | +32.4% | 827,326 | +21.2% | 0.11% | +18.5% |
| Sell | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $92,602,000 | +1.1% | 45,400,000 | -2.2% | 0.11% | -8.4% | |
| BWLD | Buy | BUFFALO WILD WINGS INC COMMON STOCKcmn | $92,727,000 | +193081.2% | 622,743 | +192699.7% | 0.11% | – |
| TJX | Buy | TJX COMPANIES INCcmn | $93,081,000 | +6039.9% | 1,534,732 | +6350.9% | 0.11% | +5350.0% |
| Buy | QUALCOMM INC CMN STKcall | $93,213,000 | +26.0% | 1,182,000 | +18.6% | 0.11% | +13.5% | |
| New | IPATH S&P 500 VIX S/T FU ETNcall | $92,228,000 | – | 2,188,100 | +100.0% | 0.11% | – | |
| SFM | Buy | SPROUTS FARMERS MARKETS INCcmn | $90,966,000 | +9.2% | 2,524,722 | +16.5% | 0.11% | -0.9% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $90,310,000 | +34.0% | 1,499,918 | +22.6% | 0.11% | +20.5% |
| SC | New | SANTANDER CONSUMER USA HOLDIcmn | $89,338,000 | – | 3,710,060 | +100.0% | 0.10% | – |
| Buy | TARGET CORP CMN STKcall | $89,663,000 | +438.4% | 1,481,800 | +463.0% | 0.10% | +377.3% | |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCcall | $89,168,000 | +43.8% | 1,052,000 | +34.5% | 0.10% | +29.6% | |
| PVH | Buy | PVH CORPcmn | $88,812,000 | +36.6% | 711,812 | +48.9% | 0.10% | +22.4% |
| Buy | VISA INC-CLASS A SHRSput | $88,870,000 | +2.9% | 411,700 | +6.1% | 0.10% | -7.1% | |
| AET | Sell | AETNA INC - NEWcmn | $89,084,000 | -12.1% | 1,188,267 | -19.6% | 0.10% | -21.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $87,015,000 | +49.3% | 1,479,578 | +16.6% | 0.10% | +34.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $86,728,000 | +89.5% | 6,414,837 | +68.4% | 0.10% | +70.0% |
| BIDU | Buy | BAIDU INCdepository receipt | $86,335,000 | +26.1% | 566,583 | +47.2% | 0.10% | +13.5% |
| Sell | YAHOO! INC CMN STOCKput | $85,047,000 | -11.5% | 2,369,000 | -0.3% | 0.10% | -20.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $85,427,000 | +166.4% | 3,895,434 | +111.0% | 0.10% | +138.1% |
| Buy | UNDER ARMOUR INC COMMON STOCKcall | $84,317,000 | +664.1% | 735,500 | +481.9% | 0.10% | +607.1% | |
| RYL | Buy | RYLAND GROUP INC CMN STKcmn | $84,471,000 | +7.7% | 2,115,502 | +17.1% | 0.10% | -2.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $83,478,000 | +116.0% | 758,412 | +125.7% | 0.10% | +96.0% |
| New | ISHARES TRANSPORTATION AVERAGEput | $82,725,000 | – | 743,600 | +100.0% | 0.10% | – | |
| BKU | Buy | BANKUNITED INCcmn | $82,826,000 | +200.6% | 2,382,114 | +184.6% | 0.10% | +169.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $82,568,000 | +68.4% | 626,322 | +50.0% | 0.10% | +51.6% |
| Buy | SOUTHWESTERN ENERGY CO CMN STKcall | $82,565,000 | +854.2% | 1,794,500 | +715.7% | 0.10% | +781.8% | |
| MHK | Sell | MOHAWK INDUSTRIES INC CMN STKcmn | $81,483,000 | -67.5% | 599,229 | -64.5% | 0.10% | -70.6% |
| Buy | GILEAD SCIENCES INC CMN STKput | $81,560,000 | +37.8% | 1,151,000 | +46.1% | 0.10% | +24.7% | |
| New | UTILITIES SELECT SECTOR SPDRput | $81,801,000 | – | 1,079,900 | +100.0% | 0.10% | – | |
| Sell | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $81,092,000 | -25.5% | 47,500,000 | -26.9% | 0.10% | -33.1% | |
| ECA | Buy | ENCANA CORP CMN STOCKcmn | $81,323,000 | +1673.3% | 3,803,685 | +1397.4% | 0.10% | +1483.3% |
| DSW | Buy | DSW INC COMMON STOCKcmn | $80,327,000 | +505.4% | 2,240,024 | +621.4% | 0.09% | +452.9% |
| KBH | Buy | KB HOME COM SHScmn | $80,136,000 | +65.3% | 4,716,681 | +77.8% | 0.09% | +49.2% |
| VAL | Buy | VALSPAR CORP CMN STKcmn | $80,578,000 | +11313.3% | 1,117,272 | +11174.2% | 0.09% | +9300.0% |
| Sell | INTERNATIONAL BUSINESS MACHINESput | $79,056,000 | -29.8% | 410,700 | -31.6% | 0.09% | -36.7% | |
| New | ISHARES MSCI SOUTH AFRICA ETFcall | $78,922,000 | – | 1,747,200 | +100.0% | 0.09% | – | |
| New | ISHARES MSCI SOUTH AFRICA ETFput | $79,736,000 | – | 1,768,900 | +100.0% | 0.09% | – | |
| Sell | BIOGEN IDEC INC CMN STKcall | $78,731,000 | -20.0% | 257,400 | -26.8% | 0.09% | -28.1% | |
| NFX | Buy | NEWFIELD EXPLORATION CO CMN STKcmn | $78,127,000 | +210.0% | 2,491,312 | +143.4% | 0.09% | +178.8% |
| PVAHQ | Sell | PENN VIRGINIA CORP CMN STKcmn | $77,698,000 | +49.0% | 4,442,422 | -19.7% | 0.09% | +33.8% |
| FIVE | Buy | FIVE BELOWcmn | $77,838,000 | +131.4% | 1,832,355 | +135.3% | 0.09% | +106.8% |
| OCR | Buy | OMNICARE INC. COMMON STOCKcmn | $77,861,000 | +85461.5% | 1,304,868 | +86487.1% | 0.09% | – |
| BAC | Sell | BANKAMERICA CORP CMN STOCKcmn | $76,675,000 | -0.7% | 4,457,853 | -10.1% | 0.09% | -10.0% |
| DOW | Buy | DOW CHEMICAL COMPANY COMMON STOCKcmn | $77,141,000 | +21.7% | 1,587,585 | +11.2% | 0.09% | +9.8% |
| EIX | Buy | EDISON INTERNATIONALcmn | $76,290,000 | +938.0% | 1,347,656 | +749.0% | 0.09% | +790.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA CMN STOCKcmn | $75,565,000 | +72.8% | 1,073,824 | +55.4% | 0.09% | +56.1% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $75,556,000 | +45.1% | 6,633,455 | +63.6% | 0.09% | +30.9% |
| Sell | WYNN RESORTS LTD COMMON STOCKput | $75,709,000 | -8.7% | 340,800 | -20.1% | 0.09% | -17.6% | |
| EXC | Buy | EXELON CORPcmn | $75,859,000 | +204.3% | 2,260,407 | +148.3% | 0.09% | +178.1% |
| KOG | Buy | KODIAK OIL & GAS CORP COMMON STOCKcmn | $74,664,000 | +16.7% | 6,150,308 | +7.8% | 0.09% | +6.0% |
| Sell | CELGENE CORP CMN STKput | $75,342,000 | -18.7% | 539,700 | -1.6% | 0.09% | -27.3% | |
| BLMN | Buy | BLOOMIN' BRANDS INCcmn | $75,356,000 | +286.6% | 3,126,833 | +285.2% | 0.09% | +252.0% |
| MA | Buy | MASTERCARD INC-CLASS Acmn | $75,222,000 | +39.6% | 1,006,992 | +1461.1% | 0.09% | +25.7% |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKput | $74,453,000 | -5.7% | 454,400 | +2.0% | 0.09% | -15.5% | |
| HCA | Buy | HCA HOLDINGS INCcmn | $74,530,000 | +1908.9% | 1,419,622 | +1725.8% | 0.09% | +1640.0% |
| Buy | EXXON MOBIL CORPORATIONput | $74,295,000 | +2.1% | 760,600 | +5.8% | 0.09% | -8.4% | |
| XLNX | Sell | XILINX INC CMN STKcmn | $74,572,000 | -50.4% | 1,374,098 | -58.1% | 0.09% | -55.6% |
| Buy | MICROSOFTcall | $73,479,000 | +37.5% | 1,792,600 | +25.6% | 0.09% | +22.9% | |
| TRN | Sell | TRINITY INDUSTRIES CMN STKcmn | $73,200,000 | -44.7% | 1,015,689 | -58.1% | 0.09% | -50.0% |
| SBH | Sell | SALLY BEAUTY CO INC COMMON STOCKcmn | $73,438,000 | -19.2% | 2,680,216 | -10.8% | 0.09% | -27.1% |
| Buy | MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond | $73,445,000 | -0.9% | 60,000,000 | +21.5% | 0.09% | -10.4% | |
| Buy | CATERPILLAR INCcall | $73,305,000 | +55.0% | 737,700 | +41.7% | 0.09% | +38.7% | |
| Buy | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGIbond | $73,614,000 | +13.6% | 49,880,000 | +2.0% | 0.09% | +2.4% | |
| KMI | Buy | KINDER MORGAN INCcmn | $72,998,000 | +220.1% | 2,246,802 | +254.7% | 0.09% | +186.7% |
| Sell | EXXON MOBIL CORPORATIONcall | $72,117,000 | -21.9% | 738,300 | -19.1% | 0.08% | -29.2% | |
| PRGO | New | PERRIGO COMPANY PLCcmn | $72,526,000 | – | 468,936 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MOTORS COcmn | $71,967,000 | -51.3% | 2,090,865 | -42.2% | 0.08% | -56.2% |
| NI | Buy | NISOURCE INC CMN STKcmn | $71,340,000 | +70.7% | 2,007,859 | +57.9% | 0.08% | +55.6% |
| Buy | VERIZON COMMUNICATIONS CMN STKcall | $71,303,000 | +55.9% | 1,498,900 | +61.1% | 0.08% | +40.0% | |
| Sell | MICROSOFTput | $71,651,000 | -0.3% | 1,748,000 | -9.0% | 0.08% | -10.6% | |
| EMN | Sell | EASTMAN CHEMICAL CO CMN STOCKcmn | $71,136,000 | -22.3% | 825,150 | -27.3% | 0.08% | -30.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $70,837,000 | -41.0% | 574,130 | -45.2% | 0.08% | -46.8% |
| X | Buy | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $70,510,000 | +21.1% | 2,553,762 | +29.4% | 0.08% | +9.2% |
| ATW | Buy | ATWOOD OCEANICS CMN STKcmn | $70,802,000 | +630.7% | 1,405,083 | +674.2% | 0.08% | +538.5% |
| FRX | Sell | FOREST LABORATORIES -CL A CMN STKcmn | $70,652,000 | -65.2% | 765,717 | -77.3% | 0.08% | -68.6% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP CMN STKcmn | $69,601,000 | -73.2% | 2,050,112 | -75.8% | 0.08% | -75.7% |
| MAS | Buy | MASCO CORP COMMON STOCKcmn | $69,909,000 | +139.8% | 3,147,608 | +145.9% | 0.08% | +115.8% |
| Sell | BANKAMERICA CORP CMN STOCKput | $69,966,000 | -4.4% | 4,067,800 | -13.5% | 0.08% | -13.7% | |
| GE | Sell | GENERAL ELECTRIC CORPcmn | $69,172,000 | -19.8% | 2,671,759 | -13.2% | 0.08% | -27.7% |
| FNSR | Sell | FINISAR CORCMN STOCKcmn | $69,471,000 | -48.4% | 2,620,546 | -53.5% | 0.08% | -53.7% |
| WFT | Buy | WEATHERFORD INTL LTD CMN STKcmn | $69,471,000 | +88.3% | 4,001,787 | +68.0% | 0.08% | +68.8% |
| R | Buy | RYDER SYS INCcmn | $68,527,000 | +96.8% | 857,447 | +81.7% | 0.08% | +77.8% |
| New | IPATH S&P 500 VIX S/T FU ETNput | $68,553,000 | – | 1,626,400 | +100.0% | 0.08% | – | |
| DDS | Sell | DILLARD'S INC - CL A CMN STKcmn | $68,249,000 | -10.3% | 738,622 | -5.6% | 0.08% | -19.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $67,961,000 | +112.9% | 446,725 | +86.2% | 0.08% | +90.5% |
| 4107PS | Buy | MEADWESTVACO CORP COMMON STKcmn | $68,166,000 | +210.5% | 1,811,005 | +204.6% | 0.08% | +175.9% |
| IAC | Buy | IAC INTERACTIVECORP CMN STOCKcmn | $67,523,000 | +53.0% | 945,838 | +47.3% | 0.08% | +38.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRcmn | $67,761,000 | +14.5% | 695,121 | +13.4% | 0.08% | +2.6% |
| New | ACCURAY 3.5% CB 02/01/2018-REGISTEREDbond | $66,997,000 | – | 35,146,000 | +100.0% | 0.08% | – | |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $66,440,000 | +58.0% | 1,760,472 | +74.6% | 0.08% | +41.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $66,823,000 | -1.0% | 1,723,581 | -11.5% | 0.08% | -11.4% |
| Buy | CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond | $66,232,000 | +12.5% | 49,116,000 | +28.9% | 0.08% | +1.3% | |
| AKORN 3.5% CB 06/01/2016-REGISTEREDbond | $66,247,000 | -10.4% | 26,000,000 | 0.0% | 0.08% | -18.8% | ||
| MAR | Sell | MARRIOTT INTL INCcmn | $66,933,000 | -14.8% | 1,194,812 | -25.0% | 0.08% | -23.5% |
| LBTYK | Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $66,632,000 | -7.9% | 1,636,738 | +90.7% | 0.08% | -17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $65,341,000 | +22.9% | 1,505,894 | +22.9% | 0.08% | +11.6% |
| RDC | Sell | ROWAN COS PLCcmn | $65,907,000 | -25.5% | 1,956,858 | -21.7% | 0.08% | -33.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcmn | $65,711,000 | +114.3% | 2,090,062 | +121.2% | 0.08% | +92.5% |
| Sell | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $65,900,000 | -17.9% | 70,000,000 | -22.4% | 0.08% | -26.0% | |
| Buy | VERIZON COMMUNICATIONS CMN STKput | $64,809,000 | +3.6% | 1,362,400 | +7.1% | 0.08% | -6.2% | |
| R108 | Buy | ENERGIZER HLDGS INC CMN STOCKcmn | $64,771,000 | +165.0% | 642,942 | +184.7% | 0.08% | +137.5% |
| Buy | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTEREDbond | $64,843,000 | +6.4% | 48,000,000 | +5.5% | 0.08% | -3.8% | |
| HRL | Buy | HORMEL GEO A & COcmn | $64,851,000 | +790.0% | 1,316,226 | +715.9% | 0.08% | +744.4% |
| WRB | Buy | BERKLEY (W R) CORP CMN STKcmn | $64,901,000 | +15.7% | 1,559,366 | +20.6% | 0.08% | +4.1% |
| DFS | Sell | DISCOVER FINANCIAL AT NEW YORKcmn | $64,448,000 | -64.3% | 1,107,552 | -65.7% | 0.08% | -67.7% |
| AN | Sell | AUTONATION INC CMN STKcmn | $64,746,000 | -5.9% | 1,216,334 | -12.2% | 0.08% | -15.6% |
| STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $64,865,000 | +14.6% | 50,000,000 | 0.0% | 0.08% | +2.7% | ||
| Sell | THE BOEING COMPANY. COMMON STOCKput | $64,903,000 | -34.3% | 517,200 | -28.6% | 0.08% | -41.1% | |
| STJ | Buy | ST JUDE MED INCcmn | $65,115,000 | +138.8% | 995,797 | +126.3% | 0.08% | +117.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCcmn | $64,856,000 | -60.2% | 941,990 | -63.4% | 0.08% | -64.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS CMN STKcmn | $64,499,000 | +23.9% | 502,523 | -3.5% | 0.08% | +11.8% |
| BIG | Buy | BIG LOTS INC CMN STKcmn | $65,073,000 | +2364.0% | 1,718,343 | +2001.5% | 0.08% | +2433.3% |
| CCZ | New | COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTEREDbond | $63,704,000 | – | 101,528,505 | +100.0% | 0.08% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcmn | $63,723,000 | +156.4% | 939,032 | +127.2% | 0.08% | +134.4% |
| CAH | Buy | CARDINAL HEALTH INC. COMMON STOCKcmn | $63,767,000 | +458.2% | 911,210 | +432.9% | 0.08% | +400.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON - NY SHRcmn | $64,151,000 | +437.8% | 736,094 | +413.1% | 0.08% | +368.8% |
| Sell | LINKEDIN CORP - Aput | $64,026,000 | -45.5% | 346,200 | -36.1% | 0.08% | -51.0% | |
| Sell | EQUINIX INC 4.75% CB 06/15/2016-REGISTEREDbond | $62,796,000 | -21.4% | 27,750,000 | -24.0% | 0.07% | -28.8% | |
| EV | Buy | EATON VANCE CORP CMN STKcmn | $62,751,000 | +310.6% | 1,644,421 | +360.4% | 0.07% | +270.0% |
| PDCE | Sell | PDC ENERGY INCcmn | $63,136,000 | -48.4% | 1,014,060 | -55.9% | 0.07% | -53.5% |
| Buy | VISA INC-CLASS A SHRScall | $63,247,000 | +32.7% | 293,000 | +36.9% | 0.07% | +19.4% | |
| NBR | Buy | NABORS INDUSTRIES COMMON STOCK NBRcmn | $63,069,000 | +1019.0% | 2,558,585 | +671.3% | 0.07% | +957.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $63,452,000 | +1140.5% | 1,915,825 | +945.2% | 0.07% | +957.1% |
| KAR | Sell | KAR AUCTION SERVICES INCcmn | $62,553,000 | -48.5% | 2,061,066 | -49.9% | 0.07% | -53.8% |
| VOD | New | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $62,219,000 | – | 1,690,255 | +100.0% | 0.07% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $62,391,000 | +26.7% | 1,115,518 | +18.2% | 0.07% | +14.1% |
| TW | Sell | TOWERS WATSON & COcmn | $61,884,000 | -16.7% | 542,607 | -6.8% | 0.07% | -24.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $62,229,000 | -30.0% | 1,183,288 | -21.4% | 0.07% | -37.1% |
| Sell | INTUITIVE SURGICAL INC CMN STKcall | $61,625,000 | +1.9% | 140,700 | -10.6% | 0.07% | -8.9% | |
| GILD | Sell | GILEAD SCIENCES INC CMN STKcmn | $61,290,000 | -38.0% | 864,949 | -34.3% | 0.07% | -44.2% |
| SHW | Buy | SHERWIN-WILLIAMS COMMON STOCKcmn | $61,567,000 | +37.8% | 312,314 | +28.3% | 0.07% | +24.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $61,579,000 | -39.5% | 1,127,620 | -35.6% | 0.07% | -45.5% |
| BURL | Buy | BURLINGTON STORES INCcmn | $61,297,000 | +27.1% | 2,076,457 | +37.8% | 0.07% | +14.3% |
| New | DIREXIONSHARES FINANCIAL BULL 3Xput | $61,846,000 | – | 660,700 | +100.0% | 0.07% | – | |
| VMC | Buy | VULCAN MATERIALS CO CMN STKcmn | $60,327,000 | +9166.8% | 907,852 | +8187.9% | 0.07% | +7000.0% |
| TWC | Sell | TIME WARNER CABLE INC COMMON STOCKcmn | $60,997,000 | -41.3% | 444,650 | -42.0% | 0.07% | -47.4% |
| EL | Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $60,639,000 | -61.9% | 906,685 | -57.1% | 0.07% | -65.7% |
| Sell | INTUITIVE SURGICAL INC CMN STKput | $60,224,000 | +5.9% | 137,500 | -7.2% | 0.07% | -4.1% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-Ccmn | $60,715,000 | +36.0% | 787,887 | +48.0% | 0.07% | +22.4% |
| ROP | Buy | ROPER INDUSTRIES INC/DE CMN STKcmn | $60,901,000 | +1437.1% | 456,148 | +1496.6% | 0.07% | +1320.0% |
| COP | Sell | CONOCOPHILLIPS CMN STKcmn | $60,565,000 | -16.9% | 860,904 | -16.5% | 0.07% | -25.3% |
| Buy | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTEREDbond | $60,324,000 | +16.8% | 50,500,000 | +20.2% | 0.07% | +6.0% | |
| Buy | GILEAD SCIENCES INC CMN STKcall | $59,735,000 | +24.0% | 843,000 | +31.5% | 0.07% | +11.1% | |
| CVX | Buy | CHEVRON CORP CMN STOCKcmn | $59,561,000 | +289.8% | 500,891 | +309.5% | 0.07% | +250.0% |
| FFIV | Buy | F5 NETWORKS INC CMN STOCKcmn | $59,583,000 | +153.9% | 558,784 | +116.3% | 0.07% | +125.8% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $59,846,000 | +129.6% | 609,241 | +114.1% | 0.07% | +105.9% |
| WBC | Buy | WABCO HOLDINGS INCcmn | $59,323,000 | +324.2% | 561,984 | +275.3% | 0.07% | +288.9% |
| Buy | PROCTER & GAMBLE COcall | $60,136,000 | +69.8% | 746,100 | +71.5% | 0.07% | +52.2% | |
| CB | Buy | CHUBB CORP. COMMON STOCKcmn | $60,080,000 | +2491.9% | 672,784 | +2704.4% | 0.07% | +2233.3% |
| HPQ | Sell | HEWLETT PACKARD COcmn | $59,164,000 | +11.8% | 1,828,318 | -3.3% | 0.07% | 0.0% |
| LEA | Buy | LEAR CORPcmn | $58,565,000 | +421.7% | 699,542 | +404.6% | 0.07% | +360.0% |
| HOT | Buy | STARWOOD HOTELS & RESORT NEWcmn | $59,060,000 | +58.6% | 741,958 | +58.3% | 0.07% | +43.8% |
| CELG | Sell | CELGENE CORP CMN STKcmn | $58,582,000 | -23.5% | 419,644 | -7.4% | 0.07% | -31.0% |
| WY | Buy | WEYERHAEUSER COcmn | $59,201,000 | +29.8% | 2,017,085 | +39.6% | 0.07% | +16.9% |
| CSTM | Sell | CONSTELLIUM HOLDCO BVcmn | $58,383,000 | -3.6% | 1,989,186 | -23.6% | 0.07% | -13.9% |
| ACI | Buy | ARCH COAL INC CMN STKcmn | $58,067,000 | +8055.5% | 12,047,216 | +7425.9% | 0.07% | +6700.0% |
| EA | Buy | ELECTRONIC ARTS INC CMN STKcmn | $57,741,000 | +83.4% | 1,990,359 | +45.1% | 0.07% | +65.9% |
| Sell | CATERPILLAR INCput | $57,913,000 | +7.4% | 582,800 | -1.9% | 0.07% | -2.9% | |
| Buy | GENERAL MOTORS COput | $57,767,000 | +25.0% | 1,678,300 | +48.4% | 0.07% | +13.3% | |
| Buy | CHEVRON CORP CMN STOCKcall | $57,945,000 | +21.5% | 487,300 | +27.6% | 0.07% | +9.7% | |
| Sell | SOLARCITY 2.75% CB 11/01/2018-REGISTEREDbond | $58,087,000 | +5.2% | 45,000,000 | -3.2% | 0.07% | -5.6% | |
| FCEA | Sell | FOREST CITY ENTRPRS -CL A CMN STKcmn | $57,738,000 | -10.5% | 3,022,913 | -10.5% | 0.07% | -19.0% |
| TSO | Buy | TESORO CORP CMN STKcmn | $58,180,000 | +6056.6% | 1,150,032 | +7022.7% | 0.07% | +6700.0% |
| Sell | STARBUCKS CMN STOCKput | $57,787,000 | -44.3% | 787,500 | -40.5% | 0.07% | -49.6% | |
| FLO | Sell | FLOWERS FOODS INCcmn | $58,002,000 | -30.5% | 2,704,086 | -30.5% | 0.07% | -37.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITALcmn | $56,759,000 | +41.5% | 3,446,211 | +26.2% | 0.07% | +28.8% |
| CCE | Buy | COCA COLA ENTERPRISES INCcmn | $57,139,000 | +5965.7% | 1,196,384 | +5503.9% | 0.07% | +6600.0% |
| CE | Buy | CELANESE CORP COMMON STOCK CLS Acmn | $56,302,000 | +967.5% | 1,014,263 | +963.7% | 0.07% | +842.9% |
| Sell | JOHNSON & JOHNSONput | $56,718,000 | -20.6% | 577,400 | -26.0% | 0.07% | -29.0% | |
| CIT | Buy | CIT GROUP INCcmn | $56,336,000 | +51.5% | 1,149,250 | +61.1% | 0.07% | +37.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $55,913,000 | +221.0% | 1,168,034 | +257.7% | 0.07% | +187.0% |
| CPWR | Buy | COMPUWARE CORP CMN STKcmn | $56,167,000 | +47.2% | 5,349,238 | +57.2% | 0.07% | +32.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $55,527,000 | -66.1% | 2,147,197 | -69.2% | 0.06% | -69.5% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDcmn | $55,782,000 | -4.8% | 1,098,713 | -13.1% | 0.06% | -14.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcmn | $55,448,000 | +71.4% | 1,871,372 | +41.8% | 0.06% | +54.8% |
| CTXS | Buy | CITRIX SYS INC CMN STOCKcmn | $55,803,000 | +74.1% | 971,680 | +91.8% | 0.06% | +54.8% |
| Buy | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGISTbond | $54,759,000 | +1128.1% | 41,539,000 | +938.5% | 0.06% | +966.7% | |
| New | DIREXIONSHARES FINANCIAL BULL 3Xcall | $54,433,000 | – | 593,500 | +100.0% | 0.06% | – | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION CMN STKcmn | $54,272,000 | +63.1% | 1,015,388 | +63.8% | 0.06% | +48.8% |
| Buy | FAMILY DOLLAR STORES CMN STKcall | $54,048,000 | +55.0% | 931,700 | +73.6% | 0.06% | +40.0% | |
| Sell | LINKEDIN CORP - Acall | $53,466,000 | -44.0% | 289,100 | -34.4% | 0.06% | -49.2% | |
| XHB | New | SPDR S&P HOMBUILDERS ETFcmn | $54,075,000 | – | 1,661,289 | +100.0% | 0.06% | – |
| Buy | COACH INCput | $54,000,000 | +2.0% | 1,087,400 | +15.3% | 0.06% | -8.7% | |
| SU | Sell | SUNCOR ENERGY COMMON STK - NYSEcmn | $52,732,000 | -30.8% | 1,508,351 | -30.6% | 0.06% | -37.4% |
| HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $53,223,000 | -1.9% | 46,500,000 | 0.0% | 0.06% | -12.7% | ||
| SEIC | Sell | SEI CORP CMN STKcmn | $52,712,000 | -12.3% | 1,568,359 | -9.3% | 0.06% | -20.5% |
| SMTC | Buy | SEMTECH CORP CMN STKcmn | $52,990,000 | +303.3% | 2,091,166 | +302.3% | 0.06% | +264.7% |
| NCR | Buy | NCR CORP NEW CMN STOCKcmn | $52,896,000 | +85.1% | 1,447,219 | +72.5% | 0.06% | +67.6% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $52,576,000 | +1728.1% | 2,487,057 | +1456.6% | 0.06% | +1450.0% |
| REXX | Buy | REX ENERGY CORPcmn | $51,734,000 | +62.4% | 2,764,999 | +71.1% | 0.06% | +48.8% |
| HTS | Buy | HATTERAS FINANCIAL CORPcmn | $51,998,000 | +42.3% | 2,758,473 | +23.3% | 0.06% | +27.1% |
| MRO | Buy | MARATHON OIL CORP COMMON STOCKcmn | $52,339,000 | +490.5% | 1,473,498 | +486.8% | 0.06% | +408.3% |
| Sell | QUALCOMM INC CMN STKput | $51,669,000 | -5.9% | 655,200 | -11.4% | 0.06% | -14.1% | |
| CP | Buy | CANADIAN PAC RY LTD CMN STOCKcmn | $52,354,000 | +93.5% | 348,032 | +94.6% | 0.06% | +74.3% |
| SPF | Sell | STANDARD PACIFIC CP CMN STKcmn | $51,921,000 | -24.8% | 6,248,058 | -18.1% | 0.06% | -32.2% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $51,955,000 | -14.6% | 748,080 | -16.7% | 0.06% | -22.8% |
| NKE | Sell | NIKE INC CLASS B SHAREScmn | $52,133,000 | -55.2% | 705,829 | -52.3% | 0.06% | -59.6% |
| Buy | WORKDAY INCput | $51,777,000 | +11.4% | 566,300 | +1.3% | 0.06% | +1.7% | |
| Buy | AT&T INC COMMON STOCKcall | $51,560,000 | +82.6% | 1,470,200 | +83.0% | 0.06% | +62.2% | |
| CDNS | Buy | CADENCE DESIGN SYS INC CMN STKcmn | $51,013,000 | +98.5% | 3,282,694 | +79.1% | 0.06% | +81.8% |
| New | FINANCIAL SELECT SECTOR SPDRput | $50,850,000 | – | 2,276,200 | +100.0% | 0.06% | – | |
| Sell | SCHLUMBERGER LTDput | $50,993,000 | -31.9% | 523,000 | -37.0% | 0.06% | -38.1% | |
| DOV | Buy | DOVER CORPcmn | $50,427,000 | +10652.0% | 616,851 | +12584.6% | 0.06% | +5800.0% |
| MTCN | Sell | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $50,159,000 | -7.4% | 2,100,000 | -0.0% | 0.06% | -15.7% |
| Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKput | $50,199,000 | +6.6% | 192,600 | -4.7% | 0.06% | -3.3% | |
| Sell | SCHLUMBERGER LTDcall | $50,525,000 | -5.7% | 518,200 | -12.9% | 0.06% | -15.7% | |
| ILMN | Sell | ILLUMINA INC.cmn | $50,673,000 | -38.6% | 340,869 | -54.3% | 0.06% | -44.9% |
| EWBC | Buy | EAST WEST BANCORP INC CMN STOCKcmn | $50,210,000 | +186.4% | 1,375,620 | +174.4% | 0.06% | +156.5% |
| NTRS | Buy | NORTHERN TRUST CMN STOCKcmn | $50,281,000 | +175.3% | 766,943 | +159.9% | 0.06% | +145.8% |
| CATY | Buy | Cathay General Bancorp CMN STKcmn | $50,620,000 | +13.4% | 2,009,512 | +20.3% | 0.06% | +1.7% |
| AMZN | Sell | AMAZON COM INC CMN STOCKcmn | $49,282,000 | -86.0% | 146,448 | -83.5% | 0.06% | -87.4% |
| AGCO | Sell | AGCO CORP. COMMON STOCKcmn | $48,739,000 | -15.2% | 883,594 | -9.0% | 0.06% | -24.0% |
| HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $48,736,000 | +0.4% | 47,500,000 | 0.0% | 0.06% | -9.5% | ||
| VR | Buy | VALIDUS HOLDINGS LTDcmn | $49,011,000 | +684.2% | 1,299,688 | +737.8% | 0.06% | +612.5% |
| ITMN | Sell | INTERMUNE INC CMN STOCKcmn | $48,857,000 | +64.4% | 1,459,722 | -27.6% | 0.06% | +46.2% |
| BOH | Sell | BANK OF HAWAII CORP. CMN STKcmn | $47,846,000 | -8.3% | 789,405 | -10.5% | 0.06% | -17.6% |
| Buy | FREEPORT-MCMORAN COPPER CMN STKput | $47,694,000 | +27.1% | 1,442,200 | +45.0% | 0.06% | +14.3% | |
| Buy | RESTORATION HARDWARE HOLDINGS INCcall | $47,760,000 | +1738.3% | 649,000 | +1581.3% | 0.06% | +1766.7% | |
| Buy | EBAY INC COM STKcall | $47,965,000 | +1.4% | 868,300 | +0.7% | 0.06% | -9.7% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDcmn | $47,954,000 | +33.5% | 514,149 | +16.2% | 0.06% | +19.1% |
| CMS | Buy | CMS ENERGY CORP CMN STKcmn | $47,442,000 | +94.5% | 1,620,274 | +77.8% | 0.06% | +75.0% |
| CDW | Buy | CDW CORP/DEcmn | $47,759,000 | +165.9% | 1,740,517 | +126.4% | 0.06% | +143.5% |
| SUNPOWER CORP 4.5% CB 03/15/2015-REGISTEREDbond | $47,800,000 | +8.0% | 31,500,000 | 0.0% | 0.06% | -3.4% | ||
| WBS | Sell | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $47,720,000 | -27.8% | 1,536,389 | -27.5% | 0.06% | -34.9% |
| NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $47,623,000 | +10.3% | 39,850,000 | 0.0% | 0.06% | 0.0% | ||
| RAD | Sell | RITE AID CORP NEW YORKcmn | $47,914,000 | -25.5% | 7,641,814 | -39.9% | 0.06% | -33.3% |
| Sell | THE GOLDMAN SACHS GROUP INC CMN STOCKcall | $46,894,000 | -17.2% | 286,200 | -10.5% | 0.06% | -25.7% | |
| YUM | Sell | YUM! BRANDS INC CMN STOCKcmn | $46,896,000 | -14.5% | 622,041 | -14.3% | 0.06% | -22.5% |
| Sell | AMERICAN INTL GROUP INCput | $46,954,000 | -23.1% | 938,900 | -21.5% | 0.06% | -30.4% | |
| Buy | THE BOEING COMPANY. COMMON STOCKcall | $47,096,000 | -8.0% | 375,300 | +0.1% | 0.06% | -17.9% | |
| Sell | PIONEER NATURAL RESOURCES COcall | $47,141,000 | -35.8% | 251,900 | -36.9% | 0.06% | -42.7% | |
| PRA | Sell | PROASSURANCE CORP CMN STKcmn | $47,349,000 | -17.3% | 1,063,317 | -10.0% | 0.06% | -26.7% |
| ASH | Buy | ASHLAND INC COMMON STOCKcmn | $46,483,000 | +33.5% | 467,263 | +30.2% | 0.05% | +20.0% |
| HSIC | Buy | SCHEIN HENRY INC CMN STOCKcmn | $46,473,000 | +1339.2% | 389,321 | +1277.6% | 0.05% | +1250.0% |
| New | TESLA MOTORS 0.25% CB 03/01/2019-REGISTEREDbond | $46,163,000 | – | 50,000,000 | +100.0% | 0.05% | – | |
| Sell | TWITTER INCcall | $45,667,000 | -47.6% | 978,500 | -28.5% | 0.05% | -52.2% | |
| New | UNITED STATES OIL FUND LPput | $46,378,000 | – | 1,267,500 | +100.0% | 0.05% | – | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCcmn | $45,652,000 | +529.9% | 1,469,307 | +522.7% | 0.05% | +500.0% |
| ALLE | Buy | ALLEGION PLCcmn | $45,566,000 | +2497.8% | 873,414 | +2100.5% | 0.05% | +2550.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $45,228,000 | +2069.2% | 522,747 | +1927.6% | 0.05% | +1666.7% |
| ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTEREDbond | $45,299,000 | -1.5% | 33,322,000 | 0.0% | 0.05% | -11.7% | ||
| New | PROSHARES ULTRASHORT 20+Y TRcall | $45,637,000 | – | 675,600 | +100.0% | 0.05% | – | |
| CSCO | Buy | CISCO SYS INC CMN STKcmn | $45,047,000 | +22.9% | 2,010,145 | +23.2% | 0.05% | +10.4% |
| SNA | Sell | SNAP ON INCcmn | $45,161,000 | -12.8% | 397,969 | -15.8% | 0.05% | -20.9% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcmn | $45,429,000 | +192.3% | 2,814,675 | +143.6% | 0.05% | +165.0% |
| Sell | PROCTER & GAMBLE COput | $44,806,000 | -28.1% | 555,900 | -27.4% | 0.05% | -34.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcmn | $45,326,000 | +3163.2% | 520,985 | +2810.7% | 0.05% | +2550.0% |
| Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcall | $45,169,000 | +16.1% | 173,300 | +3.8% | 0.05% | +3.9% | |
| VSI | Sell | VITAMIN SHOPPE INCcmn | $45,624,000 | -26.2% | 960,093 | -19.3% | 0.05% | -33.8% |
| EXH | Buy | EXTERRAN HOLDINGS INCcmn | $44,650,000 | +1102.2% | 1,017,536 | +836.9% | 0.05% | +940.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-Acmn | $44,697,000 | -0.0% | 1,902,000 | -4.5% | 0.05% | -10.3% |
| NTAP | Buy | NETAPP INC CMN STOCKcmn | $44,561,000 | +8957.1% | 1,207,628 | +9998.9% | 0.05% | +5100.0% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $44,260,000 | +50.2% | 1,049,070 | +36.6% | 0.05% | +36.8% |
| Sell | JOHNSON & JOHNSONcall | $44,154,000 | -36.2% | 449,500 | -40.6% | 0.05% | -42.2% | |
| RHI | Sell | ROBERT HALF INTL INC CMN STKcmn | $44,643,000 | -53.5% | 1,064,190 | -53.5% | 0.05% | -58.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $44,676,000 | +127.7% | 852,761 | +153.5% | 0.05% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $43,487,000 | +13.0% | 637,546 | +16.4% | 0.05% | +2.0% |
| OC | New | OWENS CORNING INCcmn | $43,347,000 | – | 1,004,090 | +100.0% | 0.05% | – |
| Sell | CELGENE CORP CMN STKcall | $43,360,000 | -35.9% | 310,600 | -22.4% | 0.05% | -42.0% | |
| EVTC | Buy | EVERTEC INCcmn | $43,272,000 | +3.8% | 1,751,917 | +3.7% | 0.05% | -5.6% |
| VRSN | Sell | VERISIGN INC CMN STOCKcmn | $43,792,000 | -26.5% | 812,308 | -18.5% | 0.05% | -34.6% |
| SBUX | Sell | STARBUCKS CMN STOCKcmn | $42,505,000 | -67.9% | 579,245 | -65.8% | 0.05% | -71.1% |
| Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $42,731,000 | -22.5% | 897,700 | -15.2% | 0.05% | -30.6% | |
| BIIB | Buy | BIOGEN IDEC INC CMN STKcmn | $43,083,000 | +43.7% | 140,853 | +31.5% | 0.05% | +28.2% |
| HST | Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $42,699,000 | +5905.5% | 2,109,629 | +5666.8% | 0.05% | +4900.0% |
| New | ISHARES TRANSPORTATION AVERAGEcall | $42,479,000 | – | 380,200 | +100.0% | 0.05% | – | |
| New | UTILITIES SELECT SECTOR SPDRcall | $41,554,000 | – | 545,800 | +100.0% | 0.05% | – | |
| TROW | Sell | PRICE (T. ROWE) GROUP CMN STKcmn | $41,943,000 | -78.0% | 509,330 | -77.7% | 0.05% | -80.3% |
| NRG | Buy | NRG ENERGY INC COMMON STOCKcmn | $41,526,000 | +193.1% | 1,305,852 | +164.7% | 0.05% | +172.2% |
| Sell | EOG RESOURCES INC CMN STOCKcall | $42,098,000 | -74.7% | 214,600 | -78.4% | 0.05% | -77.4% | |
| Buy | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $41,416,000 | +7.2% | 32,196,000 | +12.2% | 0.05% | -2.0% | |
| Buy | NABORS INDUSTRIES COMMON STOCK NBRcall | $41,548,000 | +2915.1% | 1,685,500 | +1978.3% | 0.05% | +2350.0% | |
| Buy | JPMORGAN CHASE & CO CMN STKcall | $41,969,000 | +74.8% | 691,300 | +68.4% | 0.05% | +58.1% | |
| Buy | NORDSTROM INCcall | $41,635,000 | +931.6% | 666,700 | +921.0% | 0.05% | +880.0% | |
| DIA | New | SPDR DJIA TRUSTcmn | $41,617,000 | – | 253,327 | +100.0% | 0.05% | – |
| New | HEALTHWAYS 1.5% CB 07/01/2018-REGISTEREDbond | $41,805,000 | – | 38,750,000 | +100.0% | 0.05% | – | |
| ETFC | Buy | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $41,974,000 | +1041.8% | 1,823,416 | +874.3% | 0.05% | +880.0% |
| FE | Buy | FIRSTENERGY CORP COMMON STOCKcmn | $41,183,000 | +14.5% | 1,210,212 | +10.9% | 0.05% | +2.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $40,715,000 | – | 156,211 | +100.0% | 0.05% | – |
| Sell | TWITTER INCput | $40,878,000 | -64.0% | 875,900 | -50.9% | 0.05% | -67.6% | |
| TSN | Buy | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $40,706,000 | +111.1% | 924,917 | +60.5% | 0.05% | +92.0% |
| PHH | Buy | PHH CORPORATION COMMON STOCKcmn | $40,958,000 | +3394.7% | 1,585,070 | +3192.1% | 0.05% | +2300.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INCcmn | $41,323,000 | -3.2% | 2,186,384 | -9.1% | 0.05% | -14.3% |
| PPS | Sell | POST PROPERTIES INC CMN STKcmn | $41,068,000 | +3.4% | 836,430 | -4.8% | 0.05% | -7.7% |
| New | DIREXIONSHARES SMALL CAP BULL 3Xput | $40,651,000 | – | 520,500 | +100.0% | 0.05% | – | |
| Buy | DELTA AIR LINES INC CMN STKcall | $40,686,000 | +51.8% | 1,174,200 | +20.3% | 0.05% | +37.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $41,209,000 | +1152.2% | 2,016,065 | +992.2% | 0.05% | +1100.0% |
| New | ISHARES TIPS BOND ETFput | $39,768,000 | – | 175,500 | +100.0% | 0.05% | – | |
| Sell | JPMORGAN CHASE & CO CMN STKput | $40,044,000 | -42.8% | 659,600 | -44.9% | 0.05% | -48.4% | |
| Sell | WAL MART STORES INCcall | $40,355,000 | -3.3% | 528,000 | -0.5% | 0.05% | -13.0% | |
| SPXC | Sell | SPX CORPcmn | $40,424,000 | -8.8% | 411,198 | -7.6% | 0.05% | -19.0% |
| CMI | Buy | CUMMINS INCcmn | $39,839,000 | +1970.6% | 267,393 | +1858.9% | 0.05% | +1466.7% |
| Buy | AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $39,691,000 | +25.5% | 27,911,000 | +43.8% | 0.05% | +14.6% | |
| Buy | HALLIBURTON CO COMMONcall | $39,904,000 | +67.1% | 677,600 | +44.0% | 0.05% | +51.6% | |
| RES | Buy | RPC ENERGY SERVICES INC CMN STKcmn | $40,265,000 | +241.1% | 1,971,861 | +198.2% | 0.05% | +213.3% |
| JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $40,223,000 | +1.1% | 21,000,000 | 0.0% | 0.05% | -9.6% | ||
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $40,498,000 | -29.7% | 742,261 | -38.9% | 0.05% | -37.3% |
| MCRS | Buy | MICROS SYSTEMS INC CMN STKcmn | $39,639,000 | +686.0% | 748,908 | +751.9% | 0.05% | +557.1% |
| NWL | Sell | NEWELL RUBBERMAID INC CMN STOCKcmn | $39,056,000 | -64.4% | 1,306,196 | -61.4% | 0.05% | -67.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $39,539,000 | -28.9% | 587,416 | -44.1% | 0.05% | -36.1% |
| Sell | UNION PAC CORPput | $38,977,000 | -22.4% | 207,700 | -30.6% | 0.05% | -29.2% | |
| New | SPDR S&P MORTGAGE FINANCE ETFput | $38,880,000 | – | 1,160,400 | +100.0% | 0.05% | – | |
| Sell | WELLS FARGO CO COMMON STOCKcall | $39,484,000 | +7.2% | 793,800 | -2.2% | 0.05% | -4.2% | |
| Buy | ACTAVIS PLCcall | $39,441,000 | +168.3% | 191,600 | +119.0% | 0.05% | +142.1% | |
| Sell | CHEVRON CORP CMN STOCKput | $39,502,000 | -34.3% | 332,200 | -30.9% | 0.05% | -41.0% | |
| JACK | Buy | JACK IN THE BOX INC. CMN STKcmn | $39,000,000 | +164.4% | 661,684 | +124.4% | 0.05% | +142.1% |
| Sell | REGENERON PHARMACEUT CMN STKput | $38,796,000 | -18.1% | 129,200 | -25.0% | 0.04% | -27.4% | |
| Sell | REGENERON PHARMACEUT CMN STKcall | $38,076,000 | -6.9% | 126,800 | -14.7% | 0.04% | -15.1% | |
| FDO | Buy | FAMILY DOLLAR STORES CMN STKcmn | $38,234,000 | -0.8% | 659,083 | +11.1% | 0.04% | -10.0% |
| New | KEURIG GREEN MOUNTAIN INCput | $38,477,000 | – | 364,400 | +100.0% | 0.04% | – | |
| WLH | Buy | WILLIAM LYON HOMES-CLAcmn | $38,757,000 | +93.3% | 1,403,739 | +55.0% | 0.04% | +73.1% |
| New | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond | $38,711,000 | – | 27,250,000 | +100.0% | 0.04% | – | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INcmn | $38,038,000 | +118.7% | 405,525 | +139.9% | 0.04% | +95.7% |
| Buy | JARDEN CORP 1.875% CB 09/15/2018-REGISTEREDbond | $38,224,000 | +62.3% | 27,477,000 | +65.9% | 0.04% | +45.2% | |
| JCI | Buy | JOHNSON CTLS INCcmn | $38,231,000 | +17.4% | 807,924 | +27.2% | 0.04% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR INCcmn | $38,059,000 | +2.2% | 751,262 | -5.7% | 0.04% | -6.2% |
| LAMR | Sell | LAMAR ADVERTISING - CL Acmn | $38,646,000 | -11.0% | 757,898 | -8.8% | 0.04% | -21.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $38,000,000 | -69.1% | 464,156 | -67.1% | 0.04% | -71.9% |
| Buy | PHILIP MORRIS INTERNATIONALcall | $38,323,000 | +102.6% | 468,100 | +115.6% | 0.04% | +80.0% | |
| Buy | CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTEREDbond | $38,763,000 | +281.6% | 16,300,000 | +226.0% | 0.04% | +246.2% | |
| PB | Buy | PROSPERITY BANCSHARES INC CMN STOCKcmn | $38,117,000 | +19.5% | 576,214 | +14.5% | 0.04% | +7.1% |
| Sell | AMGEN INCput | $38,285,000 | -12.3% | 310,400 | -18.8% | 0.04% | -21.1% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcmn | $38,540,000 | -34.0% | 1,633,752 | -22.5% | 0.04% | -40.8% |
| XLE | New | ENERGY SELECT SECTOR SPDRcmn | $38,429,000 | – | 431,501 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC CMN STOCKcmn | $37,737,000 | +250.4% | 712,279 | +270.6% | 0.04% | +214.3% |
| Sell | EOG RESOURCES INC CMN STOCKput | $37,939,000 | -36.0% | 193,400 | -45.2% | 0.04% | -42.9% | |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKput | $37,377,000 | -15.6% | 462,700 | -17.6% | 0.04% | -24.1% | |
| EXPE | Sell | EXPEDIA INC COMMON STOCKcmn | $37,502,000 | -72.8% | 517,273 | -73.9% | 0.04% | -75.4% |
| TWTC | Buy | TW TELECOM INC CMN STKcmn | $37,884,000 | +118.8% | 1,211,894 | +113.3% | 0.04% | +91.3% |
| Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $37,678,000 | -12.6% | 301,500 | -17.1% | 0.04% | -21.4% | |
| CHS | Buy | CHICOS FAS INC CMN STKcmn | $36,281,000 | +14.8% | 2,263,335 | +35.0% | 0.04% | +4.9% |
| New | S&P MID-CAP 400 DEPOSITORY RECEIput | $36,433,000 | – | 145,400 | +100.0% | 0.04% | – | |
| Sell | EBAY INC COM STKput | $37,066,000 | -40.5% | 671,000 | -40.9% | 0.04% | -46.9% | |
| FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTEREbond | $36,759,000 | -1.0% | 24,260,000 | 0.0% | 0.04% | -10.4% | ||
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $37,021,000 | +63.1% | 1,664,607 | +63.2% | 0.04% | +43.3% |
| BTU | Buy | PEABODY ENERGY CORP COM SHScmn | $36,759,000 | +11.9% | 2,249,664 | +33.7% | 0.04% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORPcmn | $36,397,000 | -21.8% | 278,416 | -12.4% | 0.04% | -29.5% |
| PTP | Buy | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STKcmn | $36,754,000 | +6.4% | 611,540 | +8.5% | 0.04% | -4.4% |
| New | ISHARES US REAL ESTATE ETFput | $36,406,000 | – | 538,000 | +100.0% | 0.04% | – | |
| Sell | INTEL CMN STOCKcall | $36,397,000 | -34.5% | 1,410,200 | -34.1% | 0.04% | -40.3% | |
| FOSL | Buy | FOSSIL GROUP INCcmn | $36,681,000 | +747.9% | 314,564 | +772.1% | 0.04% | +616.7% |
| Sell | YAHOO! INC CMN STOCKcall | $36,841,000 | -71.0% | 1,026,200 | -67.3% | 0.04% | -73.9% | |
| GS | Sell | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $36,280,000 | -82.9% | 221,416 | -81.5% | 0.04% | -84.4% |
| New | DIREXIONSHARES SMALL CAP BULL 3Xcall | $36,074,000 | – | 461,900 | +100.0% | 0.04% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $35,608,000 | +24.2% | 896,932 | +29.2% | 0.04% | +13.5% |
| QCOM | Sell | QUALCOMM INC CMN STKcmn | $35,685,000 | -52.5% | 452,519 | -55.3% | 0.04% | -57.1% |
| Buy | DISNEY WALT COcall | $36,048,000 | +21.6% | 450,200 | +16.0% | 0.04% | +7.7% | |
| SINA | Buy | SINA CORP CMN STKcmn | $36,014,000 | -7.6% | 596,154 | +28.9% | 0.04% | -17.6% |
| ROSE | Buy | ROSETTA RESOURCES INCcmn | $35,491,000 | +1263.5% | 761,939 | +1306.3% | 0.04% | +1300.0% |
| XPO | New | XPO LOGISTICS INCcmn | $35,602,000 | – | 1,210,544 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPORATION CMN STOCKcmn | $35,443,000 | +56.7% | 267,372 | +70.0% | 0.04% | +44.8% |
| GRA | Buy | W.R. GRACE & CO. COMMON STOCKcmn | $35,525,000 | +1057.9% | 358,214 | +1054.3% | 0.04% | +950.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC CMN STKcmn | $35,990,000 | -17.1% | 775,327 | -19.8% | 0.04% | -26.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $35,872,000 | +27925.0% | 498,783 | +29929.1% | 0.04% | – |
| STE | Buy | STERIS CORP CMN STKcmn | $36,025,000 | +4209.2% | 754,445 | +4234.4% | 0.04% | +4100.0% |
| New | ISHARES MSCI SOUTH KOREA CAPPEcall | $35,538,000 | – | 565,000 | +100.0% | 0.04% | – | |
| Buy | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTEbond | $35,733,000 | +15.8% | 17,998,000 | +38.5% | 0.04% | +5.0% | |
| EGN | Buy | ENERGEN CORP CMN STKcmn | $34,876,000 | +72.9% | 431,583 | +51.4% | 0.04% | +57.7% |
| Sell | DISNEY WALT COput | $34,943,000 | -32.7% | 436,400 | -35.8% | 0.04% | -39.7% | |
| Sell | CISCO SYS INC CMN STKput | $35,094,000 | -27.4% | 1,566,000 | -27.2% | 0.04% | -34.9% | |
| PEP | Sell | PEPSICO INCcmn | $34,921,000 | -21.3% | 418,215 | -21.8% | 0.04% | -29.3% |
| Buy | PEPSICO INCcall | $34,653,000 | +33.7% | 415,000 | +32.8% | 0.04% | +20.6% | |
| New | HEALTH CARE SELECT SECTORput | $35,234,000 | – | 602,400 | +100.0% | 0.04% | – | |
| 9207PS | Sell | ROCK-TENN COMPANY CMN STKcmn | $34,988,000 | -28.1% | 331,425 | -28.5% | 0.04% | -34.9% |
| LNKD | Buy | LINKEDIN CORP - Acmn | $35,335,000 | +24.8% | 191,065 | +46.3% | 0.04% | +10.8% |
| New | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTEREDbond | $34,959,000 | – | 22,500,000 | +100.0% | 0.04% | – | |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $34,961,000 | +108.2% | 265,200 | +85.5% | 0.04% | +86.4% | |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $34,983,000 | +2.2% | 293,871 | -4.0% | 0.04% | -8.9% |
| New | PROSHARES ULTRASHORT 20+Y TRput | $34,018,000 | – | 503,600 | +100.0% | 0.04% | – | |
| Sell | GENERAL ELECTRIC CORPput | $34,175,000 | -64.2% | 1,320,000 | -61.3% | 0.04% | -67.7% | |
| PAY | Buy | VERIFONE SYSTEMS INCcmn | $34,357,000 | +2413.3% | 1,015,868 | +1892.8% | 0.04% | +1900.0% |
| NEM | Buy | NEWMONT MINING CORP CMN STOCKcmn | $34,481,000 | +399.4% | 1,471,000 | +390.7% | 0.04% | +344.4% |
| OCN | Buy | OCWEN FINL CORP CMN STOCKcmn | $34,462,000 | +391.6% | 879,570 | +595.7% | 0.04% | +344.4% |
| Buy | ORACLE SYS CORPcall | $33,812,000 | +27.0% | 826,500 | +18.8% | 0.04% | +14.3% | |
| Sell | WYNN RESORTS LTD COMMON STOCKcall | $34,367,000 | -14.8% | 154,700 | -25.5% | 0.04% | -23.1% | |
| New | UNITED STATES OIL FUND LPcall | $34,040,000 | – | 930,300 | +100.0% | 0.04% | – | |
| Buy | AMGEN INCcall | $33,610,000 | +11.1% | 272,500 | +2.8% | 0.04% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORP CMN STKcmn | $33,474,000 | -67.5% | 636,511 | -68.7% | 0.04% | -70.9% |
| Buy | LAS VEGAS SANDS INC. COMMON STOCKcall | $33,023,000 | +61.5% | 408,800 | +57.7% | 0.04% | +44.4% | |
| CAG | Sell | CONAGRA FOODS INC CMN STKcmn | $33,643,000 | -25.5% | 1,084,211 | -19.1% | 0.04% | -33.9% |
| New | PROSHARES ULTRA S&P500put | $33,347,000 | – | 316,600 | +100.0% | 0.04% | – | |
| MAN | Buy | MANPOWERGROUPcmn | $33,561,000 | +85.6% | 425,749 | +102.1% | 0.04% | +62.5% |
| New | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTEREDbond | $33,452,000 | – | 24,000,000 | +100.0% | 0.04% | – | |
| MAT | New | MATTEL INCcmn | $33,437,000 | – | 833,635 | +100.0% | 0.04% | – |
| BBG | Buy | BILL BARRETT CORP COMMON STOCKcmn | $33,455,000 | +150.1% | 1,306,862 | +161.7% | 0.04% | +129.4% |
| LNCOQ | Sell | LINN CO LLCcmn | $32,228,000 | -15.2% | 1,191,429 | -3.5% | 0.04% | -22.4% |
| Buy | PEPSICO INCput | $32,331,000 | +24.2% | 387,200 | +23.4% | 0.04% | +11.8% | |
| Sell | UNITED TECHNOLOGIES CORPput | $32,411,000 | -15.9% | 277,400 | -18.1% | 0.04% | -24.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcmn | $32,182,000 | -22.3% | 1,114,722 | -21.0% | 0.04% | -29.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $32,708,000 | +3721.0% | 1,329,570 | +3606.8% | 0.04% | +3700.0% |
| Buy | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REbond | $32,442,000 | +72.3% | 20,500,000 | +78.3% | 0.04% | +52.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER CMN STKcmn | $31,677,000 | +181.9% | 957,877 | +221.8% | 0.04% | +146.7% |
| COG | Sell | CABOT OIL & GAS CORP -CL A CMN STKcmn | $31,236,000 | -89.8% | 921,954 | -88.3% | 0.04% | -90.7% |
| Sell | 3M COMPANYcall | $31,582,000 | -11.1% | 232,800 | -8.1% | 0.04% | -19.6% | |
| Sell | PFIZER INCput | $31,603,000 | -0.6% | 983,900 | -5.2% | 0.04% | -9.8% | |
| Sell | SALESFORCE.COM INC COMMON STOCKput | $31,748,000 | -43.6% | 556,100 | -45.5% | 0.04% | -49.3% | |
| Buy | UNION PAC CORPcall | $31,508,000 | +24.2% | 167,900 | +11.2% | 0.04% | +12.1% | |
| Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $31,605,000 | -45.2% | 252,900 | -48.0% | 0.04% | -50.7% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC CMN STKcmn | $31,345,000 | +111.1% | 2,999,515 | +128.9% | 0.04% | +94.7% |
| Sell | FEDEX CORPORATION CMN STOCKput | $31,284,000 | -54.1% | 236,000 | -50.2% | 0.04% | -58.4% | |
| STAY | Sell | EXTENDED STAY AMERICA INCcmn | $31,895,000 | -32.7% | 1,400,763 | -22.4% | 0.04% | -40.3% |
| New | HEALTH CARE SELECT SECTORcall | $31,678,000 | – | 541,600 | +100.0% | 0.04% | – | |
| XRX | Buy | XEROX CORPcmn | $31,398,000 | +1982.1% | 2,778,539 | +2142.8% | 0.04% | +1750.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $31,292,000 | +187.9% | 887,221 | +195.8% | 0.04% | +164.3% |
| Sell | WELLS FARGO CO COMMON STOCKput | $30,884,000 | -27.8% | 620,900 | -34.1% | 0.04% | -35.7% | |
| New | MARKET VECTORS GOLD MINERScall | $30,302,000 | – | 1,284,000 | +100.0% | 0.04% | – | |
| BZH | Buy | BEAZER HOMES USA INC CMN STKcmn | $30,729,000 | +62.3% | 1,530,320 | +97.4% | 0.04% | +44.0% |
| New | PROSHARES ULTRA S&P500call | $30,377,000 | – | 288,400 | +100.0% | 0.04% | – | |
| D | Buy | DOMINION RES INC VAcmn | $30,534,000 | +123.6% | 430,119 | +103.8% | 0.04% | +100.0% |
| New | INDUSTRIAL SELECT SECT SPDRcall | $30,985,000 | – | 592,100 | +100.0% | 0.04% | – | |
| ESS | Sell | ESSEX PPTY TR CMN STOCKcmn | $30,581,000 | +3.6% | 179,836 | -12.6% | 0.04% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INCcmn | $30,745,000 | -8.8% | 321,537 | -18.4% | 0.04% | -18.2% |
| MNKKQ | Buy | MALLINCKRODT PLCcmn | $30,751,000 | +5848.0% | 484,958 | +4804.0% | 0.04% | +3500.0% |
| SLCA | Buy | US SILICA HOLDINGS INCcmn | $30,360,000 | +150.8% | 795,406 | +124.1% | 0.04% | +125.0% |
| Sell | APACHE CORP COMMON APAput | $30,667,000 | -13.9% | 369,700 | -10.8% | 0.04% | -21.7% | |
| Buy | PEABODY ENERGY CORP COM SHScall | $30,740,000 | +296.0% | 1,881,300 | +373.3% | 0.04% | +260.0% | |
| LII | Buy | LENNOX INTL INC CMN STOCKcmn | $30,784,000 | +1392.2% | 338,621 | +1296.2% | 0.04% | +1100.0% |
| Buy | SOLARCITY CORPcall | $30,546,000 | +62.3% | 487,800 | +47.3% | 0.04% | +50.0% | |
| DNB | New | DUN & BRADSTREET CORP NEWcmn | $30,832,000 | – | 310,338 | +100.0% | 0.04% | – |
| AXL | Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $30,193,000 | -16.7% | 1,630,293 | -8.0% | 0.04% | -25.5% |
| New | SPDR S&P RETAIL ETFput | $29,445,000 | – | 349,500 | +100.0% | 0.04% | – | |
| ADBE | Sell | ADOBE SYSTEMS COMMON STOCKcmn | $29,723,000 | -42.5% | 452,138 | -47.6% | 0.04% | -47.8% |
| TWX | Sell | TIME WARNER INC CMN STKcmn | $29,765,000 | -56.1% | 455,614 | -53.1% | 0.04% | -60.2% |
| OII | Buy | OCEANEERING INTERNATIONAL CMN STKcmn | $29,813,000 | +1007.5% | 414,882 | +1115.7% | 0.04% | +775.0% |
| Sell | VOLCANO CORP 1.75% CB 12/01/2017-REGISTEREDbond | $29,713,000 | -19.1% | 30,000,000 | -18.9% | 0.04% | -27.1% | |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $30,042,000 | -21.1% | 308,500 | -14.8% | 0.04% | -30.0% | |
| Buy | SALESFORCE.COM INC COMMON STOCKcall | $29,681,000 | +5.0% | 519,900 | +1.5% | 0.04% | -5.4% | |
| Sell | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $29,457,000 | -17.7% | 27,500,000 | -11.3% | 0.04% | -25.5% | |
| INCY | Sell | INCYTE CORP CMN STKcmn | $29,383,000 | -76.5% | 548,999 | -77.8% | 0.03% | -79.1% |
| PETM | Buy | PETSMART INC CMN STKcmn | $28,883,000 | +3418.0% | 419,263 | +3616.9% | 0.03% | +3300.0% |
| New | INDUSTRIAL SELECT SECT SPDRput | $29,336,000 | – | 560,600 | +100.0% | 0.03% | – | |
| HRB | Buy | BLOCK H & R INCcmn | $28,644,000 | +130.4% | 948,805 | +121.6% | 0.03% | +112.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $28,855,000 | +83.7% | 282,176 | +61.7% | 0.03% | +70.0% |
| PCL | Buy | PLUM CREEK TIMBER INC -LP CMN STKcmn | $28,882,000 | +4550.9% | 687,004 | +5046.9% | 0.03% | +3300.0% |
| Buy | DOLLAR TREE STORES INC CMN STOCKcall | $28,876,000 | +390.7% | 553,400 | +430.6% | 0.03% | +325.0% | |
| UPS | Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $28,613,000 | +88.6% | 293,827 | +103.5% | 0.03% | +70.0% |
| Buy | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Abond | $29,036,000 | +16.5% | 16,036,000 | +15.0% | 0.03% | +6.2% | |
| New | ISHARES MSCI SOUTH KOREA CAPPEput | $29,315,000 | – | 468,400 | +100.0% | 0.03% | – | |
| MKTO | Buy | MARKETO INCcmn | $28,977,000 | +418.7% | 886,962 | +488.7% | 0.03% | +385.7% |
| GPS | Buy | GAP INCcmn | $29,146,000 | +18.7% | 727,567 | +15.8% | 0.03% | +6.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC CMN STKcmn | $29,251,000 | +618.5% | 950,938 | +521.5% | 0.03% | +580.0% |
| DRQ | Buy | DRIL-QUIP INC CMN STOCKcmn | $29,415,000 | +331.5% | 262,399 | +323.2% | 0.03% | +277.8% |
| CRM | Sell | SALESFORCE.COM INC COMMON STOCKcmn | $29,032,000 | -19.7% | 508,526 | -22.4% | 0.03% | -27.7% |
| THERAVANCE 2.125% CB 01/15/2023-REGISTEREDbond | $28,936,000 | -11.0% | 22,250,000 | 0.0% | 0.03% | -19.0% | ||
| ASGN | Buy | ON ASSIGNMENT INC CMN STKcmn | $28,205,000 | +1315.2% | 730,876 | +1180.5% | 0.03% | +1000.0% |
| Buy | NORDSTROM INCput | $27,740,000 | +541.2% | 444,200 | +534.6% | 0.03% | +450.0% | |
| Sell | COSTCO WHOLESALE CORP COMMON STOCKput | $28,344,000 | -22.1% | 253,800 | -17.0% | 0.03% | -29.8% | |
| Sell | COMCAST CORP - CL A CMN SHRSput | $28,071,000 | -8.8% | 561,200 | -5.3% | 0.03% | -17.5% | |
| Sell | AUTOZONE INC CMN STKput | $27,983,000 | -28.2% | 52,100 | -36.2% | 0.03% | -35.3% | |
| Sell | AMERICAN EXPRESS CO. COMMON STOCKput | $27,756,000 | -24.6% | 308,300 | -24.0% | 0.03% | -31.2% | |
| New | ISHARES TIPS BOND ETFcall | $28,315,000 | – | 122,800 | +100.0% | 0.03% | – | |
| PRE | Sell | PARTNERRE LTD CMN STOCKcmn | $27,994,000 | -61.2% | 270,474 | -60.5% | 0.03% | -64.9% |
| Buy | ACTAVIS PLCput | $28,428,000 | +70.7% | 138,100 | +39.4% | 0.03% | +50.0% | |
| GLD | New | SPDR GOLD TRUSTcmn | $28,083,000 | – | 227,191 | +100.0% | 0.03% | – |
| FNB | Sell | F N B CORP/PA CMN STKcmn | $27,754,000 | -41.8% | 2,071,192 | -45.2% | 0.03% | -46.8% |
| SWI | Buy | SOLARWINDS INCcmn | $28,375,000 | +78.1% | 665,611 | +58.1% | 0.03% | +57.1% |
| Buy | SOLARCITY CORPput | $28,029,000 | +44.8% | 447,600 | +31.4% | 0.03% | +32.0% | |
| Sell | FIRST SOLAR INCput | $28,244,000 | +6.5% | 404,700 | -16.6% | 0.03% | -5.7% | |
| Sell | 3M COMPANYput | $28,339,000 | -51.9% | 208,900 | -50.3% | 0.03% | -57.1% | |
| CAB | Buy | CABELA'S INC COMMON STOCKcmn | $28,334,000 | +9.8% | 432,505 | +11.7% | 0.03% | -2.9% |
| New | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTEREDbond | $27,817,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
| Sell | MERCK & COput | $27,636,000 | -6.3% | 486,800 | -17.4% | 0.03% | -15.8% | |
| TDC | Buy | TERADATA CORPcmn | $27,457,000 | +3656.1% | 558,192 | +3373.1% | 0.03% | +3100.0% |
| FISV | Buy | FISERV INC CMN STKcmn | $26,974,000 | -0.9% | 475,814 | +3.2% | 0.03% | -8.6% |
| HWC | Buy | HANCOCK HLDG CO CMN STKcmn | $27,344,000 | +9.0% | 746,075 | +9.1% | 0.03% | -3.0% |
| FL | Buy | FOOT LOCKER INC CMN STOCKcmn | $27,522,000 | +253.9% | 585,833 | +212.2% | 0.03% | +220.0% |
| Sell | INTEL CMN STOCKput | $27,684,000 | -27.3% | 1,072,600 | -26.9% | 0.03% | -36.0% | |
| OI | Buy | OWENS-ILLINOIS INC CMN STKcmn | $27,010,000 | +856.8% | 798,408 | +912.0% | 0.03% | +700.0% |
| MCK | Sell | MCKESSON CORPcmn | $27,378,000 | -73.2% | 155,058 | -75.5% | 0.03% | -75.9% |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKcall | $27,129,000 | +1.5% | 284,700 | +1.3% | 0.03% | -8.6% | |
| Sell | FEDEX CORPORATION CMN STOCKcall | $27,162,000 | -21.7% | 204,900 | -15.1% | 0.03% | -28.9% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $27,310,000 | -51.5% | 697,744 | -58.9% | 0.03% | -56.2% |
| New | SPDR S&P OIL & GAS EXP & PRput | $27,365,000 | – | 367,000 | +100.0% | 0.03% | – | |
| PPL | Buy | PPL CORPORATION CMN STKcmn | $27,699,000 | +985.8% | 835,821 | +886.1% | 0.03% | +966.7% |
| Sell | UNITEDHEALTH GROUP INCcall | $27,155,000 | -12.2% | 331,200 | -19.4% | 0.03% | -20.0% | |
| Sell | AT&T INC COMMON STOCKput | $26,937,000 | -24.0% | 768,100 | -23.8% | 0.03% | -30.4% | |
| Buy | TEXAS INSTRUMENTS COMMON STOCKput | $26,965,000 | +110.2% | 571,900 | +95.7% | 0.03% | +88.2% | |
| New | WISDOMTREE JAPAN HEDGED EQUITYput | $27,012,000 | – | 570,600 | +100.0% | 0.03% | – | |
| CSTE | Buy | CAESAR STONE SDOT YAM LTDcmn | $27,589,000 | +6406.8% | 507,325 | +5838.5% | 0.03% | +3100.0% |
| THC | Buy | TENET HEALTHCARE CORPORATION CMN STKcmn | $26,967,000 | +116.1% | 629,924 | +112.6% | 0.03% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC CMN STOCKcmn | $27,447,000 | +1876.0% | 254,581 | +1890.0% | 0.03% | +1500.0% |
| ABBV | Buy | ABBVIE INCcmn | $26,885,000 | +12.2% | 523,053 | +15.3% | 0.03% | +3.2% |
| BPY | New | BROOKFIELD PROPERTY PARTNERScmn | $26,588,000 | – | 1,421,836 | +100.0% | 0.03% | – |
| New | WISDOMTREE JAPAN HEDGED EQUITYcall | $26,771,000 | – | 565,500 | +100.0% | 0.03% | – | |
| ZION | Buy | ZIONS BANCORPORATION CMN STKcmn | $26,117,000 | +205.4% | 843,024 | +195.3% | 0.03% | +181.8% |
| SIAL | Sell | SIGMA ALDRICH CORPcmn | $26,858,000 | -46.6% | 287,617 | -46.2% | 0.03% | -52.3% |
| ORCL | Sell | ORACLE SYS CORPcmn | $26,489,000 | -69.0% | 647,491 | -71.0% | 0.03% | -72.1% |
| WHR | Sell | WHIRLPOOL CORP. COMMON STOCKcmn | $26,646,000 | -71.9% | 178,282 | -70.5% | 0.03% | -75.0% |
| Buy | SINA CORP CMN STKput | $26,224,000 | -8.4% | 434,100 | +27.7% | 0.03% | -16.2% | |
| PCH | Buy | POTLATCH CORPcmn | $26,257,000 | +19.7% | 678,638 | +29.1% | 0.03% | +6.9% |
| Buy | KODIAK OIL & GAS CORP COMMON STOCKcall | $26,481,000 | +1494.3% | 2,181,300 | +1371.9% | 0.03% | +1450.0% | |
| WR | Sell | WESTAR ENERGY INC CMN STKcmn | $26,528,000 | -6.3% | 754,492 | -14.2% | 0.03% | -16.2% |
| ANF | Buy | ABERCROMBIE & FITCH COMMON STOCKcmn | $26,395,000 | +662.2% | 685,590 | +551.5% | 0.03% | +520.0% |
| LO | Buy | LORILLARD INCcmn | $26,120,000 | +155.6% | 482,985 | +139.6% | 0.03% | +138.5% |
| BA | Sell | THE BOEING COMPANY. COMMON STOCKcmn | $26,545,000 | -46.6% | 211,532 | -41.9% | 0.03% | -52.3% |
| FBP | Buy | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $26,370,000 | +43.5% | 4,847,571 | +63.3% | 0.03% | +29.2% |
| Sell | MICHAEL KORS HOLDINGS LTDput | $26,321,000 | +6.3% | 282,200 | -7.5% | 0.03% | -3.1% | |
| WBMD | Buy | WEBMD HEALTH A ORDINARYcmn | $26,160,000 | +1344.5% | 631,894 | +1278.4% | 0.03% | +1450.0% |
| Sell | SANDISK CORP CMN STOCKcall | $26,338,000 | -6.3% | 324,400 | -18.6% | 0.03% | -16.2% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTDcmn | $26,534,000 | +34.0% | 1,674,063 | +56.6% | 0.03% | +19.2% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPcmn | $26,354,000 | +3935.8% | 746,768 | +3896.8% | 0.03% | +3000.0% |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKcall | $26,064,000 | +21.8% | 289,500 | +22.8% | 0.03% | +10.7% | |
| MFA | Buy | MFA FINANCIAL INCcmn | $26,523,000 | +38.5% | 3,422,265 | +26.2% | 0.03% | +24.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $26,348,000 | +1261.7% | 447,639 | +1199.1% | 0.03% | +933.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcmn | $25,610,000 | +24.1% | 963,123 | +24.2% | 0.03% | +11.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $25,972,000 | +3.3% | 476,915 | -7.6% | 0.03% | -9.1% |
| Sell | AMERICAN INTL GROUP INCcall | $25,200,000 | -50.1% | 503,900 | -49.0% | 0.03% | -54.5% | |
| Buy | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $25,628,000 | +162.7% | 383,200 | +195.9% | 0.03% | +130.8% | |
| P | Buy | PANDORA MEDIA INCcmn | $25,348,000 | +1632.6% | 836,036 | +1420.1% | 0.03% | +1400.0% |
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKcall | $25,487,000 | +30.2% | 327,300 | +33.0% | 0.03% | +20.0% | |
| Sell | NIKE INC CLASS B SHARESput | $25,836,000 | -62.1% | 349,800 | -59.6% | 0.03% | -66.3% | |
| XCO | Buy | EXCO RESOURCES INC CMN STKcmn | $25,524,000 | +58.3% | 4,557,889 | +50.1% | 0.03% | +42.9% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC CMN STKcmn | $26,010,000 | +4586.5% | 1,942,454 | +2822.3% | 0.03% | +2900.0% |
| ARTC | Buy | ARTHROCARE CORP CMN STOCKcmn | $25,454,000 | +2182.9% | 528,209 | +1807.0% | 0.03% | +2900.0% |
| New | KEURIG GREEN MOUNTAIN INCcall | $25,416,000 | – | 240,700 | +100.0% | 0.03% | – | |
| BAX | Buy | BAXTER INTL INCcmn | $25,361,000 | +49.5% | 344,675 | +41.3% | 0.03% | +36.4% |
| Sell | GENERAL ELECTRIC CORPcall | $25,263,000 | -29.6% | 975,800 | -23.8% | 0.03% | -36.2% | |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $25,338,000 | +4.4% | 2,678,497 | +2.0% | 0.03% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC.cmn | $25,746,000 | +980.4% | 479,870 | +1013.2% | 0.03% | +900.0% |
| Sell | FIRST SOLAR INCcall | $25,934,000 | -17.4% | 371,600 | -35.4% | 0.03% | -26.8% | |
| Buy | ROWAN COS PLCcall | $25,678,000 | +1934.7% | 762,400 | +2035.6% | 0.03% | +1400.0% | |
| ALTR | Buy | ALTERA CORP CMN STKcmn | $25,744,000 | +3572.5% | 710,372 | +3195.2% | 0.03% | +2900.0% |
| Sell | UNITED TECHNOLOGIES CORPcall | $24,922,000 | -30.8% | 213,300 | -32.6% | 0.03% | -38.3% | |
| Buy | NEWMONT MINING CORP CMN STOCKput | $25,125,000 | +24.8% | 1,071,900 | +22.6% | 0.03% | +11.5% | |
| Sell | FREEPORT-MCMORAN COPPER CMN STKcall | $24,806,000 | -31.1% | 750,100 | -21.4% | 0.03% | -38.3% | |
| Sell | HALLIBURTON CO COMMONput | $24,351,000 | -67.1% | 413,500 | -71.6% | 0.03% | -69.8% | |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $24,374,000 | -34.5% | 250,300 | -29.4% | 0.03% | -39.6% | |
| HNT | Sell | HEALTH NET INC CMN STKcmn | $24,566,000 | +2.1% | 722,321 | -10.9% | 0.03% | -6.5% |
| Buy | ULTA SALON COSMETICS & FRAGRput | $24,536,000 | +118.6% | 251,700 | +116.4% | 0.03% | +93.3% | |
| Sell | CHENIERE ENERGY INC CMN STOCKput | $25,002,000 | -9.7% | 451,700 | -29.6% | 0.03% | -19.4% | |
| CPRT | Sell | COPART INC CMN STKcmn | $25,087,000 | -11.5% | 689,403 | -10.9% | 0.03% | -21.6% |
| SWFT | Buy | SWIFT TRANSPORTATION COcmn | $24,415,000 | +227.6% | 986,441 | +194.0% | 0.03% | +190.0% |
| Buy | COCA COLA COput | $24,650,000 | +18.3% | 637,600 | +26.4% | 0.03% | +7.4% | |
| SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTERbond | $24,725,000 | +14.0% | 11,000,000 | 0.0% | 0.03% | +3.6% | ||
| Sell | VALERO ENERGY CORP CMN STOCKput | $25,148,000 | -18.1% | 473,600 | -22.3% | 0.03% | -27.5% | |
| Buy | MORGAN STANLEY COMMON STOCKput | $24,727,000 | +23.3% | 793,300 | +24.0% | 0.03% | +11.5% | |
| PEI | Sell | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $25,146,000 | -19.5% | 1,393,083 | -15.3% | 0.03% | -29.3% |
| GATX | Sell | GATX CORPORATION COMMON STOCKcmn | $23,776,000 | -15.0% | 350,268 | -34.7% | 0.03% | -22.2% |
| HUBG | New | HUB GROUP INC CMN STOCKcmn | $23,482,000 | – | 587,197 | +100.0% | 0.03% | – |
| GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTERbond | $24,275,000 | +59.6% | 15,000,000 | 0.0% | 0.03% | +40.0% | ||
| Sell | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGbond | $23,819,000 | -16.2% | 21,400,000 | -21.3% | 0.03% | -24.3% | |
| PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREDbond | $23,465,000 | +0.3% | 22,226,000 | 0.0% | 0.03% | -6.7% | ||
| MSCC | Sell | MICROSEMI CORPORATION COMMON STOCKcmn | $23,750,000 | -55.1% | 948,880 | -55.3% | 0.03% | -59.4% |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $24,084,000 | +4755.6% | 218,444 | +4497.9% | 0.03% | +2700.0% |
| ODFL | Buy | OLD DOMINION FREIGHT CMN STKcmn | $23,465,000 | +1905.6% | 413,545 | +1774.7% | 0.03% | +1300.0% |
| RDN | Buy | RADIAN GROUP INC CMN STKcmn | $23,508,000 | +25.3% | 1,564,044 | +17.7% | 0.03% | +16.7% |
| Sell | MONSANTO COMPANY - NEWput | $24,131,000 | -35.2% | 212,100 | -33.6% | 0.03% | -41.7% | |
| HDS | Sell | HD SUPPLY HOLDINGS INCcmn | $24,111,000 | -30.1% | 922,029 | -35.9% | 0.03% | -37.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $23,970,000 | -62.3% | 227,638 | -61.9% | 0.03% | -66.3% |
| Sell | AUTOZONE INC CMN STKcall | $24,170,000 | -20.1% | 45,000 | -28.9% | 0.03% | -28.2% | |
| BBY | Sell | BEST BUY CO. COMMON STOCKcmn | $23,705,000 | -82.1% | 897,579 | -73.0% | 0.03% | -83.7% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCcmn | $24,147,000 | +357.1% | 316,476 | +368.4% | 0.03% | +300.0% |
| APA | Buy | APACHE CORP COMMON APAcmn | $24,137,000 | +4.3% | 290,978 | +8.1% | 0.03% | -6.7% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC CMN STOCKcmn | $23,652,000 | -11.8% | 238,749 | -8.2% | 0.03% | -20.0% |
| HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTEREDbond | $23,511,000 | +3.3% | 17,896,000 | 0.0% | 0.03% | -6.7% | ||
| Sell | PIONEER NATURAL RESOURCES COput | $23,580,000 | -43.6% | 126,000 | -44.5% | 0.03% | -48.1% | |
| Sell | FORD MOTOR COMPANYput | $23,804,000 | -37.1% | 1,525,900 | -37.7% | 0.03% | -42.9% | |
| ASB | New | ASSOCIATED BANC-CORP CMN STKcmn | $24,202,000 | – | 1,340,110 | +100.0% | 0.03% | – |
| New | ISHARES SILVER TRUSTput | $24,225,000 | – | 1,272,300 | +100.0% | 0.03% | – | |
| Sell | GENERAL MOTORS COcall | $23,492,000 | -40.9% | 682,500 | -29.8% | 0.03% | -46.2% | |
| JDSU | Sell | JDS UNIPHASE CORPORATION CMN STKcmn | $23,873,000 | -51.0% | 1,705,197 | -54.5% | 0.03% | -55.6% |
| THO | Buy | THOR INDUSTRIES INC CMN STKcmn | $23,588,000 | +41.0% | 386,301 | +27.5% | 0.03% | +27.3% |
| RRC | Sell | RANGE RESOURCES CORP CMN STOCKcmn | $23,202,000 | -74.5% | 279,640 | -74.1% | 0.03% | -77.1% |
| WNR | Buy | WESTERN REFINING INC CMN STKcmn | $23,256,000 | +1098.8% | 602,470 | +1217.7% | 0.03% | +800.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $22,945,000 | -85.5% | 190,829 | -86.6% | 0.03% | -86.9% |
| Sell | WALGREEN COput | $23,447,000 | -3.0% | 355,100 | -15.7% | 0.03% | -12.9% | |
| Buy | WALGREEN COcall | $23,018,000 | +77.5% | 348,600 | +54.4% | 0.03% | +58.8% | |
| CVS | Buy | CVS CAREMARK CORP CMN STKcmn | $23,012,000 | +13.2% | 307,388 | +8.2% | 0.03% | +3.8% |
| New | ISHARES US REAL ESTATE ETFcall | $22,703,000 | – | 335,500 | +100.0% | 0.03% | – | |
| CI | Sell | CIGNA CORPcmn | $23,254,000 | -48.9% | 277,720 | -46.7% | 0.03% | -54.2% |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKcall | $22,827,000 | -6.1% | 204,400 | +0.1% | 0.03% | -15.6% | |
| New | MARKET VECTORS GOLD MINERSput | $22,899,000 | – | 970,300 | +100.0% | 0.03% | – | |
| TNET | New | TRINET GROUP INCcmn | $22,869,000 | – | 1,073,167 | +100.0% | 0.03% | – |
| BB | Sell | BLACKBERRY LTDcmn | $22,692,000 | +1.6% | 2,808,349 | -6.3% | 0.03% | -6.9% |
| Sell | COCA COLA COcall | $22,709,000 | -33.9% | 587,400 | -29.3% | 0.03% | -40.0% | |
| Sell | APACHE CORP COMMON APAcall | $22,620,000 | -18.8% | 272,700 | -15.8% | 0.03% | -25.0% | |
| CAT | Buy | CATERPILLAR INCcmn | $23,026,000 | +39.2% | 231,724 | +27.2% | 0.03% | +22.7% |
| Buy | SEARS HOLDINGS CORP COMMON STOCKput | $22,801,000 | +44.0% | 477,400 | +47.8% | 0.03% | +28.6% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acmn | $22,888,000 | -35.7% | 943,854 | -45.5% | 0.03% | -41.3% |
| Sell | BLACKROCK INC - COMMON STOCKput | $22,611,000 | -24.1% | 71,900 | -23.6% | 0.03% | -30.8% | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS Acmn | $22,871,000 | +587.2% | 381,438 | +653.1% | 0.03% | +575.0% |
| Buy | URBAN OUTFITTERS INC CMN STKcall | $22,790,000 | +668.9% | 624,900 | +682.1% | 0.03% | +575.0% | |
| PACD | Buy | PACIFIC DRILLING SAcmn | $22,341,000 | +106.1% | 2,053,422 | +117.1% | 0.03% | +85.7% |
| Buy | LULULEMON ATHLETICA INCcall | $22,151,000 | -7.6% | 421,200 | +3.7% | 0.03% | -16.1% | |
| Sell | CONOCOPHILLIPS CMN STKcall | $22,414,000 | -20.9% | 318,600 | -20.6% | 0.03% | -29.7% | |
| Buy | CREE INC CMN STKput | $22,483,000 | +60.4% | 397,500 | +77.5% | 0.03% | +44.4% | |
| Buy | DEERE & COMPANY COMMON STOCKcall | $22,282,000 | +23.3% | 245,400 | +24.0% | 0.03% | +8.3% | |
| LAD | Buy | LITHIA MOTORS CMN STOCKcmn | $21,825,000 | +3580.4% | 328,388 | +3740.3% | 0.03% | +2500.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $22,516,000 | +76.7% | 541,254 | +277.9% | 0.03% | +52.9% |
| Buy | FLAGSTAR BANCORP INC CMN STOCKput | $22,311,000 | +13.4% | 1,004,100 | +0.1% | 0.03% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC.cmn | $22,223,000 | -0.7% | 429,102 | +9.5% | 0.03% | -10.3% |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTEREDbond | $21,995,000 | +8.8% | 8,000,000 | 0.0% | 0.03% | 0.0% | ||
| TECH | Buy | TECHNE CORP CMN STKcmn | $22,552,000 | +14.2% | 264,165 | +26.6% | 0.03% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD COMMON STOCKcmn | $21,816,000 | +30.6% | 523,300 | +13.7% | 0.03% | +18.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $22,298,000 | +2560.9% | 772,084 | +1429.1% | 0.03% | +2500.0% |
| Sell | WAL MART STORES INCput | $22,195,000 | -45.4% | 290,400 | -43.8% | 0.03% | -50.9% | |
| CHEMED CORP 1.875% CB 5/15/2014 - REGISTEREDbond | $22,320,000 | +8.8% | 19,761,000 | 0.0% | 0.03% | -3.7% | ||
| Sell | UNITED CONTINENTAL HOLDINGS INcall | $22,498,000 | -4.4% | 504,100 | -18.9% | 0.03% | -16.1% | |
| New | SPDR S&P OIL & GAS EXP & PRcall | $22,435,000 | – | 302,800 | +100.0% | 0.03% | – | |
| LUV | Sell | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $22,116,000 | +4.3% | 936,735 | -16.8% | 0.03% | -7.1% |
| Sell | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTEREDbond | $22,491,000 | -7.5% | 29,240,000 | -18.2% | 0.03% | -18.8% | |
| DYAX | Buy | DYAX CORPcmn | $22,008,000 | +135.9% | 2,450,725 | +97.8% | 0.03% | +116.7% |
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $21,191,000 | -6.9% | 17,500,000 | 0.0% | 0.02% | -16.7% | ||
| Sell | DOW CHEMICAL COMPANY COMMON STOCKput | $21,015,000 | -35.9% | 432,500 | -41.4% | 0.02% | -41.9% | |
| Buy | YUM! BRANDS INC CMN STOCKcall | $21,622,000 | +92.8% | 286,800 | +93.4% | 0.02% | +66.7% | |
| KR | Buy | THE KROGER CO. COMMON STOCK KRcmn | $21,270,000 | +27169.2% | 487,283 | +24510.3% | 0.02% | – |
| Sell | VECTOR GROUP 2.5% CB 01/15/2019-REGISTEREDbond | $21,217,000 | -41.5% | 15,537,000 | -49.1% | 0.02% | -46.8% | |
| Buy | MARATHON PETROLEUM CORPput | $21,429,000 | +33.0% | 246,200 | +40.1% | 0.02% | +19.0% | |
| Sell | HOME DEPOT COMMON HDcall | $21,159,000 | -48.8% | 267,400 | -46.7% | 0.02% | -53.7% | |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $21,053,000 | +17.0% | 159,700 | +4.2% | 0.02% | +8.7% | |
| HCP | Buy | HCP INC COMMON STOCKcmn | $21,272,000 | +70.1% | 548,393 | +59.2% | 0.02% | +56.2% |
| MLCO | Buy | CROWN ENTERTAINMENT LTDdepository receipt | $21,199,000 | +6.7% | 548,476 | +8.3% | 0.02% | -3.8% |
| Sell | PFIZER INCcall | $21,260,000 | -33.5% | 661,900 | -36.6% | 0.02% | -40.5% | |
| New | PROSHARES ULTRA VIX ST FUTURput | $21,034,000 | – | 351,100 | +100.0% | 0.02% | – | |
| Sell | CISCO SYS INC CMN STKcall | $21,319,000 | -15.5% | 951,300 | -15.3% | 0.02% | -24.2% | |
| RIO | Buy | RIO TINTO PLC -SPON ADR 4:1depository receipt | $21,680,000 | +6739.1% | 388,322 | +6818.3% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTD - ADRdepository receipt | $20,996,000 | +824.9% | 309,810 | +830.5% | 0.02% | +733.3% |
| Buy | J. C. PENNEY COMPANY INCcall | $20,938,000 | +87.8% | 2,429,000 | +99.4% | 0.02% | +66.7% | |
| ADTN | Sell | ADTRAN INC CMN STOCKcmn | $21,300,000 | -75.2% | 872,587 | -72.6% | 0.02% | -77.7% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRdepository receipt | $21,274,000 | -68.0% | 819,497 | -67.6% | 0.02% | -71.3% |
| HSY | Sell | THE HERSHEY COcmn | $21,014,000 | -56.2% | 201,281 | -59.3% | 0.02% | -60.3% |
| Sell | HERBALIFE LTD COMMON STOCKput | $21,047,000 | -56.2% | 367,500 | -39.8% | 0.02% | -60.3% | |
| Sell | MERITAGE HOMES CORPORATION CMN STKcall | $21,577,000 | -23.8% | 515,200 | -12.7% | 0.02% | -32.4% | |
| STC | Buy | STEWART INFO SVCS CMN STKcmn | $20,509,000 | +616.1% | 583,786 | +557.8% | 0.02% | +500.0% |
| CCI | Buy | CROWN CASTLE INTL CMN STOCKcmn | $20,721,000 | +40.6% | 280,859 | +39.9% | 0.02% | +26.3% |
| COTY | Buy | COTY INC-CL Acmn | $20,563,000 | +5947.9% | 1,372,701 | +6067.8% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS GROUPcmn | $20,148,000 | -11.0% | 567,088 | +1.2% | 0.02% | -17.2% |
| Sell | YELP INCcall | $20,163,000 | -36.9% | 262,100 | -43.5% | 0.02% | -42.9% | |
| GES | Buy | GUESS INC CMN STKcmn | $20,156,000 | +788.7% | 730,301 | +900.3% | 0.02% | +700.0% |
| Sell | NATIONAL-OILWELL VARCO INC CMN STOCKput | $20,231,000 | -39.0% | 259,800 | -37.7% | 0.02% | -44.2% | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIEScmn | $20,259,000 | +335.2% | 380,458 | +370.8% | 0.02% | +300.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPcmn | $20,402,000 | -44.1% | 508,142 | -48.7% | 0.02% | -48.9% |
| SYY | Sell | SYSCO CORP COMMON STOCK SYYcmn | $20,310,000 | -74.1% | 562,145 | -74.1% | 0.02% | -76.5% |
| Sell | SANDISK CORP CMN STOCKput | $20,850,000 | -11.2% | 256,800 | -22.9% | 0.02% | -22.6% | |
| New | US NATURAL GAS FUND LP ETFcall | $20,237,000 | – | 828,700 | +100.0% | 0.02% | – | |
| PGEM | Sell | PLY GEM HOLDINGS INCcmn | $20,213,000 | -38.8% | 1,600,397 | -12.6% | 0.02% | -44.2% |
| HCC | Buy | HCC INS HLDGS INC CMN STKcmn | $20,353,000 | +560.0% | 447,430 | +569.4% | 0.02% | +500.0% |
| Sell | TEXAS INSTRUMENTS COMMON STOCKcall | $20,807,000 | +6.4% | 441,300 | -0.9% | 0.02% | -4.0% | |
| EFX | Sell | EQUIFAX INC CMN STKcmn | $20,124,000 | -46.9% | 295,810 | -46.0% | 0.02% | -51.0% |
| L | Sell | LOEWS CORP. COMMON STOCK LTRcmn | $20,794,000 | -34.9% | 472,059 | -28.7% | 0.02% | -42.9% |
| Sell | CBOE HOLDINGS INCput | $20,223,000 | -41.6% | 357,300 | -46.4% | 0.02% | -46.7% | |
| AGCO CORP 1.25% CB 12/15/2036-REGISTEREDbond | $20,612,000 | -6.2% | 15,032,000 | 0.0% | 0.02% | -17.2% | ||
| Sell | CONOCOPHILLIPS CMN STKput | $20,873,000 | -23.6% | 296,700 | -23.3% | 0.02% | -33.3% | |
| CMC | Buy | COMMERCIAL METALS CMN STKcmn | $20,768,000 | +53.5% | 1,099,998 | +65.3% | 0.02% | +33.3% |
| Buy | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $20,265,000 | +114.8% | 20,000,000 | +122.2% | 0.02% | +100.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $20,868,000 | -22.7% | 470,024 | -24.3% | 0.02% | -31.4% |
| MYL | Sell | MYLAN INC CMN STOCKcmn | $20,137,000 | -60.4% | 412,401 | -64.8% | 0.02% | -63.6% |
| Buy | 3D SYS CORP DEL CMN STOCKcall | $20,614,000 | -29.5% | 348,500 | +10.7% | 0.02% | -36.8% | |
| Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $20,358,000 | +20.7% | 303,400 | +16.9% | 0.02% | +9.1% | |
| Sell | SAFEWAY INC CMN STOCKcall | $20,646,000 | -76.5% | 558,900 | -79.2% | 0.02% | -78.9% | |
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-REGISTEREDbond | $20,413,000 | -1.0% | 38,200,000 | 0.0% | 0.02% | -11.1% | ||
| Buy | PANERA BREAD CO - CL A CMN STKcall | $19,588,000 | +115.7% | 111,000 | +116.0% | 0.02% | +91.7% | |
| FTNT | Buy | FORTINET INCcmn | $19,959,000 | +96.2% | 905,970 | +70.4% | 0.02% | +76.9% |
| Sell | CUMMINS INCcall | $19,250,000 | -12.1% | 129,200 | -16.8% | 0.02% | -17.9% | |
| Sell | OCCIDENTAL PETROLEUM CMN STOCKput | $19,230,000 | -62.6% | 201,800 | -62.7% | 0.02% | -65.7% | |
| DE | Sell | DEERE & COMPANY COMMON STOCKcmn | $19,587,000 | -39.4% | 215,710 | -39.0% | 0.02% | -45.2% |
| SON | Buy | SONOCO PRODUCTS COMMON STOCKcmn | $19,665,000 | +17.1% | 479,376 | +19.1% | 0.02% | +4.5% |
| Sell | MOSAIC CO/THEput | $19,350,000 | -4.2% | 387,000 | -9.4% | 0.02% | -11.5% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $19,327,000 | -81.7% | 103,276 | -82.0% | 0.02% | -83.2% |
| ABT | Buy | ABBOTT LABScmn | $19,546,000 | +7.6% | 507,577 | +7.1% | 0.02% | -4.2% |
| ELS | Sell | LIFESTYLE PROPERTIES INC CMN STKcmn | $19,521,000 | -13.4% | 480,227 | -22.8% | 0.02% | -20.7% |
| Buy | SUNEDISON INCcall | $19,656,000 | +212.9% | 1,043,300 | +116.7% | 0.02% | +187.5% | |
| CLNY | Sell | COLONY FINANCIAL INCcmn | $19,511,000 | -72.4% | 888,883 | -74.5% | 0.02% | -75.0% |
| Sell | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGISTbond | $19,283,000 | -20.6% | 17,147,000 | -21.2% | 0.02% | -28.1% | |
| Buy | GAP INCcall | $19,841,000 | +271.7% | 495,300 | +262.6% | 0.02% | +228.6% | |
| CBPX | New | CONTINENTAL BUILDING PRODUCTcmn | $19,847,000 | – | 1,053,429 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTcmn | $20,032,000 | – | 1,052,091 | +100.0% | 0.02% | – |
| HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTEbond | $19,291,000 | +1.0% | 15,909,000 | 0.0% | 0.02% | -8.0% | ||
| Sell | HERBALIFE LTD COMMON STOCKcall | $19,220,000 | -52.0% | 335,600 | -34.0% | 0.02% | -55.8% | |
| Sell | MCDONALDS CORPput | $19,753,000 | -40.9% | 201,500 | -41.5% | 0.02% | -47.7% | |
| New | S&P MID-CAP 400 DEPOSITORY RECEIcall | $19,895,000 | – | 79,400 | +100.0% | 0.02% | – | |
| Sell | VALERO ENERGY CORP CMN STOCKcall | $18,973,000 | -65.4% | 357,300 | -67.2% | 0.02% | -69.0% | |
| Sell | MICHAEL KORS HOLDINGS LTDcall | $18,421,000 | -18.7% | 197,500 | -29.3% | 0.02% | -26.7% | |
| APOL | Buy | APOLLO EDUCATION GROUP INCcmn | $18,838,000 | +560.8% | 550,188 | +427.2% | 0.02% | +450.0% |
| CPN | Buy | CALPINE CORPcmn | $19,066,000 | +545.0% | 911,822 | +501.7% | 0.02% | +450.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGScmn | $18,519,000 | +6968.3% | 570,496 | +7955.6% | 0.02% | – |
| ARMK | Sell | ARAMARK HOLDINGS CORPcmn | $18,713,000 | -73.8% | 647,077 | -76.3% | 0.02% | -76.3% |
| CODE | New | SPANSION INC-CLASS Acmn | $18,913,000 | – | 1,085,648 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP CMN STKcmn | $19,044,000 | +1815.9% | 338,555 | +1797.9% | 0.02% | +2100.0% |
| CPHD | Buy | CEPHEID INCcmn | $18,692,000 | +1460.3% | 362,390 | +1313.7% | 0.02% | +1000.0% |
| RSG | Buy | REPUBLIC SERVICES CMN STOCKcmn | $18,725,000 | +192.1% | 548,149 | +183.9% | 0.02% | +175.0% |
| Sell | PHILIP MORRIS INTERNATIONALput | $18,478,000 | -50.3% | 225,700 | -47.1% | 0.02% | -54.2% | |
| INTC | Buy | INTEL CMN STOCKcmn | $18,654,000 | +136.7% | 722,757 | +138.1% | 0.02% | +120.0% |
| Sell | TIME WARNER CABLE INC COMMON STOCKput | $18,533,000 | -37.2% | 135,100 | -38.0% | 0.02% | -42.1% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INCcmn | $18,975,000 | -21.4% | 374,487 | -16.3% | 0.02% | -29.0% |
| Buy | YUM! BRANDS INC CMN STOCKput | $18,855,000 | +21.6% | 250,100 | +21.9% | 0.02% | +10.0% | |
| New | PROSHARES ULTRA VIX ST FUTURcall | $18,374,000 | – | 306,700 | +100.0% | 0.02% | – | |
| Sell | CUMMINS INCput | $18,892,000 | -9.0% | 126,800 | -13.9% | 0.02% | -18.5% | |
| SYRG | Sell | SYNERGY RESOURCES CORPcmn | $18,907,000 | +8.7% | 1,758,861 | -6.3% | 0.02% | -4.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCcmn | $18,816,000 | +635.0% | 236,073 | +550.5% | 0.02% | +633.3% |
| Sell | 3D SYS CORP DEL CMN STOCKput | $18,348,000 | -52.2% | 310,200 | -24.8% | 0.02% | -56.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $18,691,000 | -43.2% | 1,088,536 | -49.7% | 0.02% | -48.8% |
| Sell | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $18,818,000 | -43.7% | 123,700 | -50.8% | 0.02% | -50.0% | |
| Sell | ANADARKO PETROLEUM COMMON STOCK APCput | $18,571,000 | -62.9% | 219,100 | -65.3% | 0.02% | -66.2% | |
| Sell | MCKESSON CORPput | $18,822,000 | +6.9% | 106,600 | -2.3% | 0.02% | -4.3% | |
| Buy | COMCAST CORP - CL A CMN SHRScall | $18,863,000 | +43.3% | 377,100 | +48.9% | 0.02% | +29.4% | |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $18,697,000 | +12.5% | 516,200 | +2.3% | 0.02% | 0.0% | |
| Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $18,056,000 | -34.7% | 498,500 | -40.6% | 0.02% | -41.7% | |
| MEOH | Buy | METHANEX CORPcmn | $17,816,000 | +661.4% | 278,635 | +605.2% | 0.02% | +600.0% |
| Buy | BAKER HUGHES COMMON STOCK BHIcall | $17,965,000 | +44.6% | 276,300 | +22.9% | 0.02% | +31.2% | |
| Sell | MERCK & COcall | $17,814,000 | -36.7% | 313,800 | -44.2% | 0.02% | -43.2% | |
| Buy | FIVE BELOWcall | $18,020,000 | +1542.7% | 424,200 | +1570.1% | 0.02% | +2000.0% | |
| CTAS | Sell | CINTAS CORP CMN STKcmn | $18,159,000 | -5.9% | 304,631 | -6.0% | 0.02% | -16.0% |
| NTGR | Sell | NETGEAR INC COMMON STOCKcmn | $17,541,000 | -36.6% | 520,029 | -38.1% | 0.02% | -41.7% |
| Sell | CHENIERE ENERGY INC CMN STOCKcall | $18,138,000 | -10.8% | 327,700 | -30.5% | 0.02% | -19.2% | |
| New | SPDR S&P MORTGAGE FINANCE ETFcall | $17,536,000 | – | 521,000 | +100.0% | 0.02% | – | |
| XRT | New | SPDR S&P RETAIL ETFcmn | $17,881,000 | – | 212,236 | +100.0% | 0.02% | – |
| Sell | BANKAMERICA CORP CMN STOCKcall | $17,522,000 | -44.0% | 1,018,700 | -49.3% | 0.02% | -48.8% | |
| Sell | MARATHON PETROLEUM CORPcall | $17,660,000 | -31.6% | 202,900 | -27.9% | 0.02% | -38.2% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INcmn | $17,961,000 | +1959.7% | 778,589 | +1851.3% | 0.02% | +2000.0% |
| Buy | DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTbond | $18,323,000 | +14.0% | 19,037,000 | +13.4% | 0.02% | 0.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $18,098,000 | +445.1% | 137,816 | +390.8% | 0.02% | +425.0% |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $18,022,000 | -50.9% | 240,000 | -54.1% | 0.02% | -56.2% | |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $18,035,000 | +147.3% | 277,674 | +185.1% | 0.02% | +133.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcmn | $17,569,000 | +571.9% | 306,779 | +538.7% | 0.02% | +600.0% |
| Sell | DOW CHEMICAL COMPANY COMMON STOCKcall | $17,633,000 | -31.0% | 362,900 | -37.0% | 0.02% | -36.4% | |
| ROST | Sell | ROSS STORES INC CMN STKcmn | $17,954,000 | -55.7% | 250,932 | -53.6% | 0.02% | -60.4% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $17,567,000 | -44.5% | 215,229 | -49.4% | 0.02% | -48.8% |
| Sell | YELP INCput | $17,763,000 | -17.0% | 230,900 | -25.6% | 0.02% | -25.0% | |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIONcmn | $18,301,000 | – | 755,608 | +100.0% | 0.02% | – |
| Buy | F5 NETWORKS INC CMN STOCKput | $17,061,000 | +23.3% | 160,000 | +5.1% | 0.02% | +11.1% | |
| ESC | Sell | EMERITUS CORP CMN STOCKcmn | $16,701,000 | -13.7% | 531,195 | -40.6% | 0.02% | -20.0% |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $17,467,000 | -38.2% | 107,000 | -43.7% | 0.02% | -45.9% | |
| Sell | ORACLE SYS CORPput | $16,728,000 | -36.8% | 408,900 | -40.9% | 0.02% | -41.2% | |
| Sell | VMWARE INC-CLASS Acall | $16,981,000 | -20.9% | 157,200 | -34.3% | 0.02% | -28.6% | |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $17,470,000 | +1455.7% | 754,649 | +1497.9% | 0.02% | +1900.0% |
| New | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDbond | $16,786,000 | – | 16,500,000 | +100.0% | 0.02% | – | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $17,376,000 | -5.9% | 231,400 | -12.0% | 0.02% | -16.7% | |
| F | Sell | FORD MOTOR COMPANYcmn | $17,173,000 | -45.9% | 1,100,857 | -46.5% | 0.02% | -51.2% |
| HELI | New | CHC GROUP LTDcmn | $17,131,000 | – | 2,318,084 | +100.0% | 0.02% | – |
| Sell | WELLPOINT INCput | $17,252,000 | +5.9% | 173,300 | -1.7% | 0.02% | -4.8% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $17,469,000 | +427.3% | 5,459,130 | +475.2% | 0.02% | +400.0% |
| Sell | TARGET CORP CMN STKput | $17,306,000 | -12.4% | 286,000 | -8.4% | 0.02% | -23.1% | |
| GXP | Sell | GREAT PLAINS ENERGY INC CMN STKcmn | $16,963,000 | -28.6% | 627,341 | -35.9% | 0.02% | -35.5% |
| New | PROSHARES ULTSHRT DJ-UBS NATcall | $17,414,000 | – | 290,500 | +100.0% | 0.02% | – | |
| Sell | HONEYWELL INTERNATIONAL INC CMN STKput | $16,882,000 | -6.8% | 182,000 | -8.2% | 0.02% | -16.7% | |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKcall | $16,817,000 | +24.7% | 181,300 | +22.8% | 0.02% | +11.1% | |
| Sell | BROADCOM CORP CMN STKcall | $17,330,000 | -15.3% | 550,500 | -20.2% | 0.02% | -25.9% | |
| Buy | THE NASDAQ OMX GROUP COMMON STOCKput | $16,653,000 | +100.8% | 450,800 | +116.3% | 0.02% | +81.8% | |
| GLW | Buy | CORNING INCcmn | $17,356,000 | +3493.4% | 833,614 | +2972.7% | 0.02% | +1900.0% |
| New | CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTEREDbond | $16,857,000 | – | 17,571,000 | +100.0% | 0.02% | – | |
| Sell | HESS CORP COMMON STOCKcall | $17,065,000 | -9.3% | 205,900 | -9.2% | 0.02% | -16.7% | |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $17,253,000 | -15.3% | 198,214 | -10.7% | 0.02% | -23.1% |
| SATS | Sell | ECHOSTAR CORPcmn | $16,797,000 | -21.4% | 353,192 | -17.8% | 0.02% | -28.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CMN STOCKcmn | $17,383,000 | -84.1% | 182,420 | -84.1% | 0.02% | -85.9% |
| Buy | HEWLETT PACKARD COcall | $17,258,000 | +23.1% | 533,300 | +6.5% | 0.02% | +11.1% | |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $16,657,000 | +50.7% | 74,978 | +31.7% | 0.02% | +42.9% |
| PCAR | Buy | PACCAR INCcmn | $17,153,000 | +3130.3% | 254,334 | +2737.0% | 0.02% | +1900.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST CMN STKcmn | $16,750,000 | +457.8% | 453,213 | +411.3% | 0.02% | +400.0% |
| PH | Sell | PARKER HANNIFIN CORPcmn | $17,259,000 | -81.6% | 144,176 | -80.3% | 0.02% | -83.6% |
| Sell | HEWLETT PACKARD COput | $16,918,000 | -36.1% | 522,800 | -44.7% | 0.02% | -41.2% | |
| ARCC | Buy | ARES CAPITAL CORP COMMON STOCKcmn | $16,896,000 | +28060.0% | 958,920 | +28413.8% | 0.02% | – |
| New | FINANCIAL SELECT SECTOR SPDRcall | $16,943,000 | – | 758,400 | +100.0% | 0.02% | – | |
| Sell | LULULEMON ATHLETICA INCput | $16,587,000 | -45.7% | 315,400 | -39.0% | 0.02% | -52.5% | |
| TRNX | Buy | TORNIER NVcmn | $16,617,000 | +18.0% | 783,122 | +4.5% | 0.02% | +5.6% |
| FXCM | Buy | FXCM INC-Acmn | $16,116,000 | +11.7% | 1,091,137 | +35.0% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INCcmn | $16,533,000 | -34.4% | 134,043 | -39.3% | 0.02% | -42.4% |
| Buy | PANDORA MEDIA INCput | $16,206,000 | +68.8% | 534,500 | +48.1% | 0.02% | +58.3% | |
| Buy | CVS CAREMARK CORP CMN STKput | $16,230,000 | +13.5% | 216,800 | +8.5% | 0.02% | 0.0% | |
| BWA | Buy | BORG WARNER INC CMN STKcmn | $16,203,000 | +378.8% | 263,597 | +335.5% | 0.02% | +375.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC CMN STKcmn | $16,082,000 | -44.8% | 242,669 | -34.6% | 0.02% | -50.0% |
| OASPQ | Sell | OASIS PETROLEUM INCcmn | $16,040,000 | -20.3% | 384,382 | -10.2% | 0.02% | -26.9% |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)call | $16,518,000 | +52.5% | 246,800 | +40.9% | 0.02% | +35.7% | |
| AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $15,952,000 | -2.7% | 15,435,000 | 0.0% | 0.02% | -9.5% | ||
| Sell | SINA CORP CMN STKcall | $16,329,000 | -53.7% | 270,300 | -35.5% | 0.02% | -58.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $16,029,000 | +80.9% | 115,583 | +65.1% | 0.02% | +58.3% |
| Sell | SEAGATE TECHNOLOGY COMMON STOCKcall | $16,528,000 | -12.6% | 294,300 | -12.6% | 0.02% | -24.0% | |
| Sell | SEAGATE TECHNOLOGY COMMON STOCKput | $16,427,000 | -24.9% | 292,500 | -24.9% | 0.02% | -32.1% | |
| Buy | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016bond | $16,503,000 | +18.0% | 16,250,000 | +14.0% | 0.02% | +5.6% | |
| Sell | BARRICK GOLD CORPcall | $16,281,000 | -20.8% | 913,100 | -21.7% | 0.02% | -29.6% | |
| Sell | F5 NETWORKS INC CMN STOCKcall | $16,154,000 | +15.6% | 151,500 | -1.5% | 0.02% | +5.6% | |
| Buy | MGM RESORTS INTERNATIONALput | $16,408,000 | +121.7% | 634,500 | +101.6% | 0.02% | +90.0% | |
| Buy | STARBUCKS CMN STOCKcall | $16,356,000 | +15.9% | 222,900 | +23.8% | 0.02% | +5.6% | |
| JCPNQ | Buy | J. C. PENNEY COMPANY INCcmn | $15,955,000 | +603.8% | 1,850,972 | +647.1% | 0.02% | +533.3% |
| Buy | CARMAX INC CMN STKput | $15,954,000 | +562.8% | 340,900 | +565.8% | 0.02% | +533.3% | |
| Sell | WHOLE FOODS MARKET INC CMN STKput | $16,040,000 | -16.2% | 316,300 | -4.5% | 0.02% | -24.0% | |
| Buy | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTEREbond | $16,609,000 | +42.4% | 14,500,000 | +38.1% | 0.02% | +26.7% | |
| Sell | BAXTER INTL INCcall | $16,386,000 | -19.4% | 222,700 | -23.8% | 0.02% | -26.9% | |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKput | $16,437,000 | +1078.3% | 1,342,900 | +1285.9% | 0.02% | +850.0% | |
| EQUINIX INC 3% CB 10/15/2014 - REGISTEREDbond | $16,465,000 | +2.0% | 10,139,000 | 0.0% | 0.02% | -9.5% | ||
| Sell | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTEREDbond | $16,564,000 | +1.8% | 9,000,000 | -25.0% | 0.02% | -9.5% | |
| Sell | WILLIAMS COMPANIES COMMON STOCKcall | $15,891,000 | -11.5% | 391,600 | -15.9% | 0.02% | -17.4% | |
| Sell | EQUINIX INC CMN STOCKput | $16,247,000 | -44.4% | 87,900 | -46.6% | 0.02% | -50.0% | |
| RCII | Buy | RENT-A-CENTER INC CMN STOCKcmn | $15,835,000 | +35.2% | 595,282 | +69.4% | 0.02% | +26.7% |
| Buy | WESTERN DIGITAL COMMON STOCKput | $15,931,000 | +31.1% | 173,500 | +19.8% | 0.02% | +18.8% | |
| CREE | Buy | CREE INC CMN STKcmn | $16,444,000 | +367.7% | 290,730 | +417.3% | 0.02% | +280.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP COMMON STOCKcmn | $16,233,000 | +14.6% | 1,503,115 | +19.1% | 0.02% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO. COMMON STOCKcmn | $16,221,000 | -72.1% | 180,178 | -71.9% | 0.02% | -75.0% |
| Sell | BAKER HUGHES COMMON STOCK BHIput | $15,917,000 | -7.8% | 244,800 | -21.6% | 0.02% | -13.6% | |
| ARE | Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $16,042,000 | -47.5% | 221,086 | -53.9% | 0.02% | -52.5% |
| Sell | UNITED CONTINENTAL HOLDINGS INput | $15,817,000 | -59.5% | 354,400 | -65.7% | 0.02% | -62.7% | |
| Sell | DELTA AIR LINES INC CMN STKput | $15,877,000 | -58.2% | 458,200 | -66.9% | 0.02% | -61.2% | |
| WAFD | Sell | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $16,043,000 | -22.6% | 688,549 | -22.6% | 0.02% | -29.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $16,066,000 | -79.0% | 325,886 | -79.4% | 0.02% | -81.0% |
| Buy | CARNIVAL CORP COMMON STOCKput | $16,128,000 | +175.0% | 426,000 | +191.8% | 0.02% | +137.5% | |
| XLS | Buy | EXELIS INCcmn | $16,379,000 | +28.4% | 861,623 | +28.8% | 0.02% | +11.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $15,813,000 | +29.9% | 207,847 | +17.7% | 0.02% | +18.8% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $15,953,000 | +28.2% | 154,592 | +40.2% | 0.02% | +18.8% |
| Sell | UNITED STATES STEEL CORPORATION CMN STOCKcall | $16,110,000 | -31.2% | 583,500 | -26.5% | 0.02% | -36.7% | |
| PLCE | Sell | CHILDRENS PL RETAIL STRS INC CMN STOCKcmn | $16,532,000 | -43.4% | 331,912 | -35.3% | 0.02% | -50.0% |
| ETR | Buy | ENTERGY CORP NEWcmn | $15,344,000 | +165.4% | 229,526 | +151.2% | 0.02% | +125.0% |
| Buy | WILLIAMS COMPANIES COMMON STOCKput | $15,140,000 | +22.7% | 373,100 | +16.7% | 0.02% | +12.5% | |
| HUN | Buy | HUNTSMAN COS/THE COMMON STOCKcmn | $15,195,000 | +209.8% | 622,239 | +212.2% | 0.02% | +200.0% |
| Sell | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTEREDbond | $15,563,000 | -52.9% | 5,000,000 | -50.0% | 0.02% | -58.1% | |
| LNT | Buy | ALLIANT ENERGY CORP CMN STOCKcmn | $15,300,000 | +14.2% | 269,308 | +3.7% | 0.02% | +5.9% |
| Sell | MORGAN STANLEY COMMON STOCKcall | $15,348,000 | -6.0% | 492,400 | -5.4% | 0.02% | -14.3% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INcmn | $15,063,000 | +10.1% | 337,497 | -6.7% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO CMN STKcmn | $15,506,000 | +105.7% | 352,875 | +92.5% | 0.02% | +80.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $15,509,000 | +68.5% | 293,513 | +27.8% | 0.02% | +50.0% |
| Sell | HOME DEPOT COMMON HDput | $15,391,000 | -68.5% | 194,500 | -67.3% | 0.02% | -71.9% | |
| DRC | Buy | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $15,734,000 | +602.7% | 269,373 | +617.4% | 0.02% | +500.0% |
| INFA | Buy | INFORMATICA CORP CMN STOCKcmn | $15,265,000 | +507.7% | 404,063 | +567.5% | 0.02% | +500.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPcmn | $15,639,000 | -19.4% | 1,007,631 | -17.0% | 0.02% | -28.0% |
| Buy | RALPH LAUREN CORPput | $15,723,000 | +6.4% | 97,700 | +16.7% | 0.02% | -5.3% | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTEREbond | $15,632,000 | 0.0% | 14,280,000 | 0.0% | 0.02% | -10.0% | ||
| Buy | ALTRIA GROUP INC.call | $15,541,000 | -1.1% | 415,200 | +1.4% | 0.02% | -10.0% | |
| TEN | Buy | TENNECO INC COMMON STOCKcmn | $15,061,000 | +62.1% | 259,359 | +57.9% | 0.02% | +50.0% |
| Sell | CAPITAL ONE FINL CORP CMN STOCKput | $15,262,000 | -30.4% | 197,800 | -30.9% | 0.02% | -37.9% | |
| Buy | CAPITAL ONE FINL CORP CMN STOCKcall | $15,548,000 | +6.8% | 201,500 | +6.0% | 0.02% | -5.3% | |
| Sell | ALEXION PHARMACEUTICALS INC CMN STOCKput | $15,046,000 | +13.4% | 98,900 | -0.8% | 0.02% | +5.9% | |
| Sell | ADOBE SYSTEMS COMMON STOCKput | $15,193,000 | -38.2% | 231,100 | -43.7% | 0.02% | -43.8% | |
| GG | Buy | GOLDCORP INC NEW CMN STOCKcmn | $15,224,000 | +731.9% | 621,911 | +636.4% | 0.02% | +800.0% |
| SLW | Buy | SILVER WHEATON CORP. COMMON STOCKcmn | $15,592,000 | +235.9% | 686,867 | +198.8% | 0.02% | +200.0% |
| Buy | SILVER WHEATON CORP. COMMON STOCKput | $15,320,000 | +52.9% | 674,900 | +36.0% | 0.02% | +38.5% | |
| SUI | Buy | SUN COMMUNITIES INC CMN STKcmn | $15,370,000 | +1979.8% | 340,881 | +1866.5% | 0.02% | +1700.0% |
| Buy | MOSAIC CO/THEcall | $15,620,000 | +25.6% | 312,400 | +18.7% | 0.02% | +12.5% | |
| PAGP | Sell | PLAINS GP HOLDINGS LPcmn | $15,764,000 | -21.9% | 563,430 | -25.2% | 0.02% | -30.8% |
| Sell | BAXTER INTL INCput | $15,680,000 | -9.6% | 213,100 | -14.5% | 0.02% | -21.7% | |
| New | CONSUMER DISCRETIONARY SELTput | $15,481,000 | – | 239,200 | +100.0% | 0.02% | – | |
| Sell | US BANCORP CMN STKput | $15,550,000 | -33.6% | 362,800 | -37.4% | 0.02% | -40.0% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $15,019,000 | -58.7% | 561,889 | -51.1% | 0.02% | -61.7% |
| Buy | GENERAL MLS INCcall | $15,059,000 | +114.1% | 290,600 | +106.2% | 0.02% | +100.0% | |
| VIP | Buy | VIMPELCOM LTD-SPON ADRdepository receipt | $15,311,000 | +85.7% | 1,695,606 | +166.2% | 0.02% | +63.6% |
| Sell | SIMON PROPERTY GROUP INC CMN STKput | $15,268,000 | -27.0% | 93,100 | -32.3% | 0.02% | -33.3% | |
| Sell | MICRON TECHNOLOGY INCcall | $15,753,000 | -69.7% | 665,800 | -72.1% | 0.02% | -73.5% | |
| EQIX | Sell | EQUINIX INC CMN STOCKcmn | $15,734,000 | -45.3% | 85,121 | -47.5% | 0.02% | -51.4% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRcmn | $15,070,000 | – | 414,573 | +100.0% | 0.02% | – |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO INCcmn | $15,419,000 | +392.0% | 530,948 | +431.3% | 0.02% | +350.0% |
| ZBH | Buy | ZIMMER HLDGS INC CMN STOCKcmn | $15,500,000 | +828.1% | 163,882 | +814.6% | 0.02% | +800.0% |
| Buy | ENDOLOGIX 2.25% CB 12/15/2018-REGISTEREDbond | $15,269,000 | -0.4% | 15,900,000 | +6.0% | 0.02% | -10.0% | |
| QGEN | Buy | QIAGEN NV CMN STOCKcmn | $15,409,000 | +23.8% | 730,687 | +39.8% | 0.02% | +12.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $14,319,000 | -63.8% | 216,365 | -33.2% | 0.02% | -66.7% |
| New | US NATURAL GAS FUND LP ETFput | $14,420,000 | – | 590,500 | +100.0% | 0.02% | – | |
| AURICO GOLD 3.5% CB 10/01/2016-REGISTEREDbond | $14,744,000 | +8.9% | 14,180,000 | 0.0% | 0.02% | -5.6% | ||
| New | PROSHARES ULTSHRT DJ-UBS NATput | $14,862,000 | – | 245,300 | +100.0% | 0.02% | – | |
| Sell | HESS CORP COMMON STOCKput | $14,247,000 | -43.5% | 171,900 | -43.4% | 0.02% | -48.5% | |
| ULTI | Buy | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $14,804,000 | +1662.4% | 108,054 | +1871.4% | 0.02% | +1600.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC CMN STKcmn | $14,409,000 | +2515.1% | 363,591 | +2820.9% | 0.02% | +1600.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $14,366,000 | +304.7% | 2,520,251 | +230.1% | 0.02% | +240.0% |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKput | $14,212,000 | -40.8% | 211,800 | -42.7% | 0.02% | -45.2% | |
| New | MATERIALS SELECT SECTOR SPDRput | $14,345,000 | – | 303,400 | +100.0% | 0.02% | – | |
| OMI | Buy | OWENS & MINOR INC CMN STKcmn | $14,540,000 | +23.5% | 415,057 | +28.9% | 0.02% | +13.3% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $14,908,000 | +50.1% | 205,315 | +72.9% | 0.02% | +30.8% |
| ACAS | Buy | AMERICAN CAPITAL LTDcmn | $14,749,000 | +1643.4% | 934,061 | +1625.7% | 0.02% | +1600.0% |
| Buy | HUMANA INCORPORATED COMMONput | $14,800,000 | +63.3% | 131,300 | +49.5% | 0.02% | +41.7% | |
| PENN | Buy | PENN NATIONAL GAMING INC CMN STOCKcmn | $14,874,000 | +7.8% | 1,207,327 | +25.4% | 0.02% | -5.6% |
| SIVB | Buy | SVB FINANCIAL GROUP CMN STKcmn | $14,596,000 | +333.5% | 113,340 | +253.0% | 0.02% | +325.0% |
| NBL | Sell | NOBLE ENERGY INC COMMON STOCKcmn | $14,321,000 | -90.3% | 201,593 | -90.7% | 0.02% | -91.1% |
| NPO | Buy | ENPRO INDUSTRIES INC CMN STOCKcmn | $14,577,000 | +21336.8% | 200,588 | +16899.0% | 0.02% | – |
| Buy | TRANSOCEAN LTDcall | $14,287,000 | +71.8% | 345,600 | +105.3% | 0.02% | +54.5% | |
| Sell | UNITED STATES STEEL CORPORATION CMN STOCKput | $14,893,000 | -39.5% | 539,400 | -35.4% | 0.02% | -46.9% | |
| IMAX | Sell | IMAX CORP CMN STOCKcmn | $14,414,000 | -16.8% | 527,392 | -10.2% | 0.02% | -26.1% |
| SAVE | Sell | SPIRIT AIRLINES INCcmn | $14,724,000 | -16.8% | 247,885 | -36.4% | 0.02% | -26.1% |
| Sell | TIFFANY COMMON STOCK TIFput | $14,749,000 | -17.5% | 171,200 | -11.1% | 0.02% | -26.1% | |
| New | SPDR S&P RETAIL ETFcall | $14,735,000 | – | 174,900 | +100.0% | 0.02% | – | |
| Buy | ALLERGAN INCcall | $14,917,000 | +26.2% | 120,200 | +13.0% | 0.02% | +13.3% | |
| NFLX | Sell | NETFLIX.COM INC COMMON STKcmn | $14,843,000 | -68.2% | 42,166 | -66.8% | 0.02% | -72.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $14,131,000 | +63.8% | 208,937 | +56.3% | 0.02% | +54.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $14,132,000 | -23.3% | 122,778 | -21.9% | 0.02% | -29.2% |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $14,825,000 | -82.9% | 311,583 | -83.1% | 0.02% | -85.0% |
| Sell | UNITEDHEALTH GROUP INCput | $14,291,000 | -16.8% | 174,300 | -23.6% | 0.02% | -22.7% | |
| Buy | SEARS HOLDINGS CORP COMMON STOCKcall | $14,533,000 | +46.1% | 304,300 | +50.0% | 0.02% | +30.8% | |
| Sell | DEERE & COMPANY COMMON STOCKput | $14,328,000 | -60.4% | 157,800 | -60.2% | 0.02% | -63.8% | |
| FAST | Buy | FASTENAL CO CMN STKcmn | $14,413,000 | +120.1% | 292,238 | +112.1% | 0.02% | +88.9% |
| Sell | PRUDENTIAL FINANCIAL INCput | $14,915,000 | -13.8% | 176,200 | -6.1% | 0.02% | -26.1% | |
| NVR | Sell | NVR L.P. COMMON STOCKcmn | $14,358,000 | -16.0% | 12,518 | -24.9% | 0.02% | -22.7% |
| AF | Sell | ASTORIA FINANCIAL CORPcmn | $14,338,000 | -10.5% | 1,037,507 | -10.4% | 0.02% | -19.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCEScmn | $14,313,000 | -19.0% | 373,003 | -28.6% | 0.02% | -26.1% |
| AVP | Buy | AVON PRODS INCcmn | $14,176,000 | +1140.2% | 968,307 | +1359.0% | 0.02% | +1600.0% |
| Sell | ATHENAHEALTH INCput | $14,678,000 | -2.2% | 91,600 | -17.9% | 0.02% | -15.0% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCcmn | $14,647,000 | +631.3% | 509,471 | +590.0% | 0.02% | +466.7% |
| CHH | Buy | CHOICE HOTELS INTL INC CMN STOCKcmn | $14,668,000 | +43.6% | 318,879 | +53.3% | 0.02% | +30.8% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $14,895,000 | +1.4% | 1,354,133 | +3.1% | 0.02% | -10.5% |
| Sell | PNC FINANCIAL SERVICES GROUPput | $14,546,000 | +5.2% | 167,200 | -6.2% | 0.02% | -5.6% | |
| NSR | Buy | NEUSTAR INC-CLASS A COMMON STOCKcmn | $14,462,000 | +308.1% | 444,833 | +525.9% | 0.02% | +240.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $14,608,000 | -49.9% | 281,200 | -48.7% | 0.02% | -55.3% | |
| Buy | AETNA INC - NEWcall | $14,904,000 | +41.7% | 198,800 | +29.7% | 0.02% | +21.4% | |
| Sell | PNC FINANCIAL SERVICES GROUPcall | $14,459,000 | -2.2% | 166,200 | -12.8% | 0.02% | -10.5% | |
| MTW | Sell | MANITOWOC COMPANY INC. COMMON STOCKcmn | $14,905,000 | -39.5% | 473,904 | -55.2% | 0.02% | -46.9% |
| LLY | Buy | ELI LILLY COMMON STOCKcmn | $13,341,000 | +401.5% | 226,657 | +334.5% | 0.02% | +433.3% |
| Sell | ALLERGAN INCput | $13,415,000 | -18.6% | 108,100 | -27.1% | 0.02% | -23.8% | |
| GDPMQ | Sell | GOODRICH PETE CORP CMN STKcmn | $13,319,000 | -57.2% | 841,887 | -54.0% | 0.02% | -61.0% |
| IYR | New | ISHARES US REAL ESTATE ETFcmn | $13,374,000 | – | 197,636 | +100.0% | 0.02% | – |
| Buy | BLACKROCK INC - COMMON STOCKcall | $13,900,000 | +23.0% | 44,200 | +23.8% | 0.02% | +6.7% | |
| New | ULTRASHORT S&P500 PROSHARES ETFcall | $13,480,000 | – | 475,500 | +100.0% | 0.02% | – | |
| EWW | New | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEXcmn | $13,838,000 | – | 216,388 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INCcmn | $13,386,000 | -36.9% | 102,208 | -37.3% | 0.02% | -42.9% |
| Sell | CHESAPEAKE ENERGY CORP CMN STKput | $13,630,000 | -33.5% | 532,000 | -29.5% | 0.02% | -40.7% | |
| Sell | ILLUMINA INC.call | $13,721,000 | +17.1% | 92,300 | -12.8% | 0.02% | +6.7% | |
| PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $13,697,000 | -0.4% | 13,000,000 | 0.0% | 0.02% | -11.1% | ||
| CNP | Buy | CENTERPOINT ENERGY CMN STKcmn | $14,018,000 | +395.3% | 591,721 | +384.7% | 0.02% | +300.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $13,317,000 | -85.8% | 106,568 | -86.5% | 0.02% | -86.9% |
| Sell | NIKE INC CLASS B SHAREScall | $13,686,000 | -24.1% | 185,300 | -19.2% | 0.02% | -30.4% | |
| THI | Buy | TIM HORTONS INC COMMON STOCKcmn | $13,365,000 | +3729.5% | 241,629 | +3945.4% | 0.02% | – |
| NU | Sell | NORTHEAST UTIL. CMN STOCKcmn | $13,510,000 | -32.6% | 296,931 | -37.2% | 0.02% | -38.5% |
| Sell | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDbond | $13,543,000 | -14.5% | 9,500,000 | -17.4% | 0.02% | -23.8% | |
| LLTC | New | LINEAR TECHNOLOGY CORP CMN STKcmn | $13,717,000 | – | 281,721 | +100.0% | 0.02% | – |
| ESNT | Sell | ESSENT GROUP LTDcmn | $13,886,000 | -10.1% | 618,264 | -3.7% | 0.02% | -20.0% |
| Sell | PANDORA MEDIA INCcall | $13,426,000 | +6.6% | 442,800 | -6.5% | 0.02% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW CMN STOCKcmn | $13,355,000 | +258.3% | 206,818 | +322.1% | 0.02% | +220.0% |
| BRCM | Sell | BROADCOM CORP CMN STKcmn | $13,890,000 | -79.9% | 441,229 | -81.1% | 0.02% | -82.2% |
| STZ | Sell | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $13,671,000 | +2.9% | 160,904 | -14.8% | 0.02% | -5.9% |
| M | Sell | MACY'S INC CMN STOCKcmn | $13,490,000 | -79.6% | 227,524 | -81.6% | 0.02% | -81.4% |
| DRI | Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $14,034,000 | -77.3% | 276,467 | -75.6% | 0.02% | -80.0% |
| Buy | UNDER ARMOUR INC COMMON STOCKput | $13,986,000 | +59.3% | 122,000 | +21.3% | 0.02% | +45.5% | |
| DLTR | Sell | DOLLAR TREE STORES INC CMN STOCKcmn | $14,023,000 | -89.7% | 268,752 | -88.9% | 0.02% | -91.0% |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CMN STKcmn | $14,023,000 | +1.6% | 243,300 | -2.7% | 0.02% | -11.1% |
| Buy | WHOLE FOODS MARKET INC CMN STKcall | $13,844,000 | +0.6% | 273,000 | +14.7% | 0.02% | -11.1% | |
| NUE | Buy | NUCOR CORPcmn | $13,602,000 | +285.7% | 269,130 | +307.3% | 0.02% | +220.0% |
| KRE | New | SPDR S&P MORTGAGE FINANCE ETFcmn | $13,383,000 | – | 323,423 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $13,634,000 | +70.7% | 577,234 | +90.6% | 0.02% | +60.0% |
| New | CURRENCYSHARES EURO TRUSTput | $13,685,000 | – | 100,600 | +100.0% | 0.02% | – | |
| Sell | VMWARE INC-CLASS Aput | $13,330,000 | -22.0% | 123,400 | -35.2% | 0.02% | -27.3% | |
| Sell | AMERICAN AIRLINES GROUP INCcall | $13,231,000 | -70.3% | 361,500 | -79.5% | 0.02% | -72.4% | |
| MDT | Buy | MEDTRONIC INCcmn | $13,253,000 | +111.8% | 215,347 | +97.5% | 0.02% | +100.0% |
| Buy | GRAINGER W W INCcall | $13,265,000 | +22.2% | 52,500 | +23.5% | 0.02% | +14.3% | |
| IYT | New | ISHARES TRANSPORTATION AVERAGEcmn | $12,421,000 | – | 91,729 | +100.0% | 0.02% | – |
| Buy | JAZZ PHARMACEUTICALS PLCput | $12,426,000 | +213.7% | 89,600 | +186.3% | 0.02% | +200.0% | |
| MSG | Sell | MADISON SQUARE GARDEN CO/THEcmn | $13,046,000 | -30.8% | 229,759 | -29.8% | 0.02% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS CMN STOCKcmn | $13,111,000 | -28.4% | 226,374 | -33.8% | 0.02% | -37.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC CMN STKcmn | $12,531,000 | +488.3% | 136,995 | +484.0% | 0.02% | +400.0% |
| Sell | NEWMONT MINING CORP CMN STOCKcall | $12,655,000 | -37.0% | 539,900 | -38.1% | 0.02% | -42.3% | |
| Sell | ARCHER DANIELS MIDLAND COcall | $13,004,000 | -65.5% | 299,700 | -65.5% | 0.02% | -69.4% | |
| Sell | CREE INC CMN STKcall | $12,551,000 | -22.0% | 221,900 | -13.8% | 0.02% | -28.6% | |
| INFN | Buy | INFINERA CORPcmn | $12,667,000 | -2.4% | 1,394,983 | +5.1% | 0.02% | -11.8% |
| Buy | PPG INDUSTRIES INCput | $12,439,000 | +11.2% | 64,300 | +9.0% | 0.02% | 0.0% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt | $12,392,000 | +5407.6% | 283,185 | +5527.7% | 0.02% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC CMN STKcmn | $12,786,000 | – | 187,287 | +100.0% | 0.02% | – |
| New | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTEREDbond | $12,757,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| GOLD | Sell | BARRICK GOLD CORPcmn | $12,554,000 | -49.1% | 704,066 | -49.7% | 0.02% | -53.1% |
| UNM | Sell | UNUM GROUP CMN STKcmn | $12,877,000 | -71.2% | 364,684 | -71.4% | 0.02% | -74.1% |
| Sell | EMC CORPORATION COMMON STOCKcall | $12,820,000 | -7.9% | 467,700 | -15.5% | 0.02% | -16.7% | |
| Sell | MCKESSON CORPcall | $12,907,000 | -20.2% | 73,100 | -27.0% | 0.02% | -28.6% | |
| MOS | Buy | MOSAIC CO/THEcmn | $12,374,000 | +67.1% | 247,476 | +58.0% | 0.02% | +50.0% |
| Sell | SUNPOWER CORP COMMON STOCKcall | $12,920,000 | -18.7% | 400,500 | -24.9% | 0.02% | -28.6% | |
| Sell | EQUINIX INC CMN STOCKcall | $12,791,000 | -45.9% | 69,200 | -48.1% | 0.02% | -51.6% | |
| Sell | SIMON PROPERTY GROUP INC CMN STKcall | $12,989,000 | -22.0% | 79,200 | -27.7% | 0.02% | -31.8% | |
| CLI | Sell | MACK-CALI REALTY CORP CMN STOCKcmn | $12,558,000 | -33.6% | 604,027 | -31.4% | 0.02% | -40.0% |
| Buy | WESTERN DIGITAL COMMON STOCKcall | $12,800,000 | +82.3% | 139,400 | +66.5% | 0.02% | +66.7% | |
| CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTERbond | $12,828,000 | +5.7% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| New | TECHNOLOGY SELECT SECT SPDRput | $13,050,000 | – | 359,000 | +100.0% | 0.02% | – | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKput | $13,082,000 | -33.2% | 157,900 | +11.5% | 0.02% | -40.0% | |
| LXK | Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $12,803,000 | -23.3% | 276,576 | -41.2% | 0.02% | -31.8% |
| New | CACI INTL INC 2.125% CB 05/01/2014 - REGISTEREDbond | $12,461,000 | – | 9,090,000 | +100.0% | 0.02% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INCcmn | $12,673,000 | – | 542,258 | +100.0% | 0.02% | – |
| PCYC | Buy | PHARMACYCLICS INC CMN STOCKcmn | $12,777,000 | +45.6% | 127,493 | +53.7% | 0.02% | +36.4% |
| XOOM | Buy | XOOM CORPcmn | $12,802,000 | +1502.3% | 655,847 | +2147.7% | 0.02% | +1400.0% |
| Sell | ROYAL GOLD 2.875% CB 06/15/2019-REGISTEREDbond | $12,805,000 | +1.6% | 12,500,000 | -4.8% | 0.02% | -6.2% | |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $12,613,000 | -54.2% | 989,274 | -57.5% | 0.02% | -58.3% |
| Buy | PHILLIPS 66put | $11,883,000 | +8.6% | 154,200 | +8.7% | 0.01% | 0.0% | |
| ITT | Buy | ITT CORP CMN STOCKcmn | $11,823,000 | +135.6% | 276,506 | +139.2% | 0.01% | +100.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRcmn | $11,529,000 | – | 160,504 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP CMN STOCKcmn | $11,666,000 | -24.7% | 406,625 | -16.0% | 0.01% | -30.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COcmn | $12,358,000 | +32.5% | 382,128 | +23.7% | 0.01% | +16.7% |
| Sell | DIRECTVput | $11,784,000 | -17.8% | 154,200 | -25.7% | 0.01% | -26.3% | |
| Sell | LENNAR CORP CMN STKput | $11,684,000 | -17.9% | 294,900 | -18.0% | 0.01% | -26.3% | |
| Buy | GOODRICH PETE CORP CMN STKcall | $11,802,000 | +49.5% | 746,000 | +60.8% | 0.01% | +40.0% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $11,991,000 | +273.3% | 146,100 | +269.5% | 0.01% | +250.0% |
| SLM | Buy | SLM CORP CMN STKcmn | $11,948,000 | +3027.7% | 488,063 | +3254.4% | 0.01% | – |
| NCFT | Sell | NORCRAFT COS INCcmn | $12,194,000 | -40.4% | 720,251 | -30.9% | 0.01% | -48.1% |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $11,828,000 | +45.9% | 369,158 | +35.8% | 0.01% | +27.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $11,792,000 | +35.1% | 858,844 | +31.9% | 0.01% | +27.3% |
| USB | Buy | US BANCORP CMN STKcmn | $11,998,000 | +882.6% | 279,946 | +826.3% | 0.01% | +600.0% |
| DUK | Sell | DUKE ENERGY COMMON STOCKcmn | $11,604,000 | -53.0% | 162,928 | -54.4% | 0.01% | -56.2% |
| Buy | BED BATH & BEYOND INC CMN STKput | $12,288,000 | +10.9% | 178,600 | +29.4% | 0.01% | 0.0% | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKcall | $11,632,000 | -33.9% | 140,400 | +10.3% | 0.01% | -39.1% | |
| Buy | GAMESTOP CORPcall | $11,672,000 | +41.5% | 284,000 | +69.7% | 0.01% | +27.3% | |
| WFM | Buy | WHOLE FOODS MARKET INC CMN STKcmn | $12,368,000 | -5.9% | 243,905 | +7.3% | 0.01% | -17.6% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTcmn | $11,976,000 | +27.4% | 501,072 | +22.3% | 0.01% | +16.7% |
| Buy | CIENA CORP CMN STOCKput | $11,852,000 | +29.7% | 521,200 | +36.4% | 0.01% | +16.7% | |
| Buy | JUNIPER NETWORKS INCcall | $12,025,000 | +38.7% | 466,800 | +21.5% | 0.01% | +27.3% | |
| BG | Sell | BUNGE LIMITEDcmn | $11,933,000 | -75.3% | 150,074 | -74.5% | 0.01% | -77.8% |
| BMS | Sell | BEMIS INCcmn | $12,227,000 | -24.3% | 311,583 | -21.0% | 0.01% | -33.3% |
| Buy | ALLIANCE DATA SYSTEMS CMN STKcall | $11,988,000 | +76.0% | 44,000 | +69.9% | 0.01% | +55.6% | |
| IRM | Sell | IRON MOUNTAIN INC DEL CMN STOCKcmn | $11,864,000 | -76.0% | 430,310 | -73.5% | 0.01% | -78.1% |
| Buy | CITRIX SYS INC CMN STOCKput | $11,756,000 | +68.7% | 204,700 | +85.8% | 0.01% | +55.6% | |
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $11,877,000 | +0.9% | 5,900,000 | 0.0% | 0.01% | -6.7% | ||
| Sell | BARRICK GOLD CORPput | $12,276,000 | -65.2% | 688,500 | -65.6% | 0.01% | -69.6% | |
| MTG | Buy | MGIC INV CORP CMN STOCKcmn | $11,961,000 | +392.4% | 1,403,909 | +387.9% | 0.01% | +366.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $11,545,000 | +258.5% | 142,112 | +256.1% | 0.01% | +250.0% |
| HOG | Sell | HARLEY-DAVIDSON INC CMN STKcmn | $11,876,000 | -83.6% | 178,291 | -83.0% | 0.01% | -85.1% |
| N | Sell | NETSUITE INCcmn | $12,277,000 | -31.0% | 129,462 | -25.1% | 0.01% | -39.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $12,234,000 | +670.4% | 210,162 | +524.7% | 0.01% | +600.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcmn | $11,688,000 | +232.4% | 202,015 | +203.6% | 0.01% | +180.0% |
| Sell | CHESAPEAKE ENERGY CORP CMN STKcall | $12,029,000 | -21.0% | 469,500 | -16.4% | 0.01% | -30.0% | |
| Sell | TESORO CORP CMN STKput | $11,833,000 | -30.4% | 233,900 | -19.5% | 0.01% | -36.4% | |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $11,731,000 | +130.2% | 2,728,138 | +103.5% | 0.01% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC CMN STOCKcmn | $12,063,000 | +124.9% | 170,094 | +139.1% | 0.01% | +100.0% |
| Buy | COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDbond | $11,723,000 | +25.6% | 11,000,000 | +22.2% | 0.01% | +16.7% | |
| Sell | ABERCROMBIE & FITCH COMMON STOCKcall | $10,922,000 | -63.5% | 283,700 | -68.8% | 0.01% | -66.7% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INCcmn | $10,953,000 | +148.0% | 1,389,975 | +124.3% | 0.01% | +116.7% |
| Buy | ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDbond | $11,333,000 | +76.0% | 10,500,000 | +75.0% | 0.01% | +62.5% | |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $11,296,000 | +7.5% | 69,200 | -2.1% | 0.01% | -7.1% | |
| Sell | ELI LILLY COMMON STOCKput | $11,283,000 | -8.8% | 191,700 | -21.0% | 0.01% | -18.8% | |
| SLRC | Buy | SOLAR CAPITAL LTDcmn | $10,823,000 | +7.4% | 496,940 | +11.2% | 0.01% | 0.0% |
| Sell | ELI LILLY COMMON STOCKcall | $11,207,000 | +2.1% | 190,400 | -11.5% | 0.01% | -7.1% | |
| ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDbond | $10,769,000 | +0.7% | 10,000,000 | 0.0% | 0.01% | -7.1% | ||
| THG | Buy | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $10,748,000 | +262.5% | 174,933 | +252.3% | 0.01% | +225.0% |
| New | ISHARES IBOXX HIGH YIELD CORPput | $11,336,000 | – | 120,100 | +100.0% | 0.01% | – | |
| XEL | Buy | XCEL ENERGY INCcmn | $10,936,000 | +72.8% | 360,211 | +59.0% | 0.01% | +62.5% |
| AVY | Buy | AVERY DENNISON CORPcmn | $11,127,000 | +101.4% | 219,584 | +99.5% | 0.01% | +85.7% |
| AES | Sell | AES CORP COMMON STOCKcmn | $11,393,000 | -52.2% | 797,865 | -51.5% | 0.01% | -58.1% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $11,052,000 | -68.7% | 1,169,526 | -64.8% | 0.01% | -71.7% |
| New | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTEREDbond | $11,135,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| AWAY | Buy | HOMEAWAY INCcmn | $11,187,000 | +182.8% | 296,965 | +206.9% | 0.01% | +160.0% |
| Sell | GAMESTOP CORPput | $10,776,000 | -28.5% | 262,200 | -14.3% | 0.01% | -35.0% | |
| Sell | STRATASYS LTDcall | $10,917,000 | -38.5% | 102,900 | -21.9% | 0.01% | -43.5% | |
| New | CONSUMER DISCRETIONARY SELTcall | $10,789,000 | – | 166,700 | +100.0% | 0.01% | – | |
| Buy | DOLLAR GENERAL CORPput | $10,758,000 | +3.1% | 193,900 | +12.1% | 0.01% | -7.1% | |
| Sell | FORD MOTOR COMPANYcall | $10,723,000 | -26.8% | 687,400 | -27.6% | 0.01% | -31.6% | |
| Sell | ALCOA INC CMN STOCKcall | $11,126,000 | -10.7% | 864,500 | -26.2% | 0.01% | -18.8% | |
| ANSS | Buy | ANSYS INC CMN STOCKcmn | $11,223,000 | +19941.1% | 145,723 | +22633.7% | 0.01% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $11,277,000 | +397.7% | 113,240 | +310.0% | 0.01% | +333.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $11,253,000 | -24.0% | 95,242 | -31.3% | 0.01% | -31.6% |
| SLGN | Sell | SILGAN HOLDINGS CMN STOCKcmn | $11,345,000 | -3.1% | 229,107 | -6.0% | 0.01% | -13.3% |
| CCJ | Buy | CAMECO CORP CMN STKcmn | $11,156,000 | +219.6% | 487,187 | +189.8% | 0.01% | +160.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGcmn | $11,259,000 | -52.3% | 175,225 | -51.6% | 0.01% | -58.1% |
| New | SPDR Metals & Mining ETFput | $11,004,000 | – | 263,700 | +100.0% | 0.01% | – | |
| EMR | Sell | EMERSON ELECTRIC CO COMMON STOCKcmn | $10,792,000 | -20.1% | 161,558 | -16.0% | 0.01% | -27.8% |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $10,920,000 | -25.5% | 533,700 | -4.6% | 0.01% | -31.6% | |
| BP | Sell | BP PLC - SPONS ADR 1:6depository receipt | $11,103,000 | -47.2% | 230,826 | -46.7% | 0.01% | -51.9% |
| New | CONSUMER STAPLES SPDRcall | $10,998,000 | – | 255,400 | +100.0% | 0.01% | – | |
| SYMC | Buy | SYMANTEC CORP CMN STKcmn | $10,668,000 | +44.0% | 534,163 | +70.0% | 0.01% | +30.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $10,858,000 | -83.7% | 214,530 | -67.5% | 0.01% | -85.1% |
| VMW | Sell | VMWARE INC-CLASS Acmn | $10,985,000 | -87.7% | 101,694 | -89.8% | 0.01% | -88.8% |
| ALV | Sell | AUTOLIV INC CMN STOCKcmn | $11,392,000 | -23.6% | 113,527 | -30.1% | 0.01% | -31.6% |
| INVN | Buy | INVENSENSE INCcmn | $11,199,000 | +6855.9% | 473,134 | +6000.2% | 0.01% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORPcmn | $11,328,000 | +275.0% | 624,469 | +280.6% | 0.01% | +225.0% |
| CA | Buy | CA INC.cmn | $11,340,000 | +151.7% | 366,144 | +173.4% | 0.01% | +116.7% |
| Sell | METLIFE INC CMN STKput | $11,014,000 | -22.2% | 208,600 | -20.5% | 0.01% | -27.8% | |
| Sell | COACH INCcall | $11,327,000 | -36.1% | 228,100 | -27.8% | 0.01% | -43.5% | |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKput | $11,117,000 | -16.5% | 157,200 | -12.3% | 0.01% | -23.5% | |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKcall | $11,457,000 | -5.7% | 162,000 | -1.0% | 0.01% | -18.8% | |
| EVR | Buy | EVERCORE PARTNERS INC CL Acmn | $11,176,000 | +540.8% | 202,299 | +593.4% | 0.01% | +550.0% |
| Buy | TRIPADVISOR INCput | $11,097,000 | +64.6% | 122,500 | +50.5% | 0.01% | +44.4% | |
| GPC | Sell | GENUINE PARTS COcmn | $11,468,000 | -12.7% | 132,043 | -16.4% | 0.01% | -23.5% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acmn | $10,051,000 | +30.9% | 376,466 | +57.3% | 0.01% | +20.0% |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $10,276,000 | -58.4% | 839,548 | -51.0% | 0.01% | -62.5% |
| PAYX | Buy | PAYCHEX INC CMN STKcmn | $10,372,000 | +1583.8% | 243,469 | +1698.4% | 0.01% | +1100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO/THEcmn | $10,408,000 | +133.0% | 313,514 | +140.0% | 0.01% | +100.0% |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKput | $10,369,000 | -5.4% | 226,000 | +1.1% | 0.01% | -14.3% | |
| Sell | LOWE'S COMPANIES COMMON STOCKput | $10,137,000 | -39.1% | 207,300 | -38.3% | 0.01% | -45.5% | |
| Buy | WELLPOINT INCcall | $10,144,000 | +16.6% | 101,900 | +8.2% | 0.01% | +9.1% | |
| Sell | BLACKSTONE GROUP LPput | $10,005,000 | -1.4% | 300,900 | -6.6% | 0.01% | -7.7% | |
| Buy | EXPEDIA INC COMMON STOCKcall | $9,889,000 | +21.7% | 136,400 | +16.9% | 0.01% | +9.1% | |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INCcmn | $10,204,000 | – | 348,850 | +100.0% | 0.01% | – |
| CHU | Buy | CHINA UNICOM --ADR 1:10depository receipt | $10,099,000 | -11.6% | 767,493 | +1.2% | 0.01% | -20.0% |
| Sell | PHILLIPS 66call | $10,588,000 | -38.1% | 137,400 | -38.0% | 0.01% | -45.5% | |
| DCI | Sell | DONALDSON CO INC CMN STKcmn | $9,825,000 | -20.8% | 231,715 | -18.8% | 0.01% | -25.0% |
| Sell | SILVER WHEATON CORP. COMMON STOCKcall | $10,383,000 | +10.0% | 457,400 | -2.1% | 0.01% | 0.0% | |
| Sell | FLUOR CORP (NEW)put | $10,027,000 | -4.5% | 129,000 | -1.3% | 0.01% | -14.3% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP CMN STKcmn | $10,607,000 | -22.2% | 414,002 | -17.6% | 0.01% | -33.3% |
| LB | Buy | L BRANDS INCcmn | $10,584,000 | +201.3% | 186,450 | +228.2% | 0.01% | +140.0% |
| TWI | Buy | TITAN INTERNATIONAL INC COMMON STOCKcmn | $10,543,000 | +43829.2% | 555,204 | +41026.2% | 0.01% | – |
| TGT | Buy | TARGET CORP CMN STKcmn | $10,580,000 | +15.3% | 174,843 | +20.5% | 0.01% | 0.0% |
| New | CURRENCYSHARES EURO TRUSTcall | $10,093,000 | – | 74,200 | +100.0% | 0.01% | – | |
| YOKU | Buy | YOUKU TUDOU INCdepository receipt | $10,467,000 | +87.4% | 373,273 | +102.6% | 0.01% | +71.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP CMN STKcmn | $10,283,000 | +413.6% | 122,772 | +479.5% | 0.01% | +300.0% |
| Sell | LOWE'S COMPANIES COMMON STOCKcall | $10,548,000 | -34.0% | 215,700 | -33.2% | 0.01% | -42.9% | |
| P103PS | Buy | NPS PHARMACEUTICALS INC CMN STOCKcmn | $10,662,000 | +834.4% | 356,230 | +847.6% | 0.01% | +1100.0% |
| Sell | ILLUMINA INC.put | $10,213,000 | +28.2% | 68,700 | -4.6% | 0.01% | +20.0% | |
| Sell | EATON CORP PLCput | $9,968,000 | -25.6% | 132,700 | -24.6% | 0.01% | -29.4% | |
| HITT | Buy | HITTITE MICROWAVE CORPORATION COMMON STOCKcmn | $10,167,000 | +60.0% | 161,272 | +56.6% | 0.01% | +50.0% |
| Sell | RAYTHEON COMPANYput | $10,215,000 | -35.8% | 103,400 | -41.0% | 0.01% | -42.9% | |
| CIEN | Sell | CIENA CORP CMN STOCKcmn | $10,126,000 | -71.6% | 445,294 | -70.1% | 0.01% | -73.9% |
| PG | Sell | PROCTER & GAMBLE COcmn | $10,181,000 | -63.1% | 126,318 | -62.7% | 0.01% | -66.7% |
| CNX | Sell | CONSOL ENERGY INCcmn | $10,592,000 | -56.0% | 265,133 | -58.1% | 0.01% | -61.3% |
| Sell | CVS CAREMARK CORP CMN STKcall | $10,061,000 | -44.1% | 134,400 | -46.6% | 0.01% | -47.8% | |
| Buy | MYLAN INC CMN STOCKput | $10,201,000 | +19.9% | 208,900 | +6.5% | 0.01% | +9.1% | |
| Sell | MGM RESORTS INTERNATIONALcall | $10,114,000 | -32.0% | 391,100 | -38.2% | 0.01% | -36.8% | |
| ACIW | Sell | ACI WORLDWIDE INC CMN STOCKcmn | $10,379,000 | -42.3% | 175,351 | -36.6% | 0.01% | -47.8% |
| ARUN | Buy | ARUBA NETWORKS INC CMN STKcmn | $10,580,000 | +55.7% | 564,210 | +48.6% | 0.01% | +33.3% |
| ASML | Buy | ASML HOLDING NV NY- US STOCKdepository receipt | $10,265,000 | +496.1% | 109,949 | +498.2% | 0.01% | +500.0% |
| New | DIREXION DAILY TECH BEAR 3Xcall | $10,475,000 | – | 308,600 | +100.0% | 0.01% | – | |
| Sell | MEDTRONIC INCcall | $9,859,000 | -10.2% | 160,200 | -16.3% | 0.01% | -14.3% | |
| Buy | INSMED INC CMN STKcall | $10,345,000 | +2479.8% | 543,300 | +2202.1% | 0.01% | +1100.0% | |
| New | DIREXION DLY SM CAP BEAR 3Xcall | $10,022,000 | – | 461,300 | +100.0% | 0.01% | – | |
| Sell | MONSANTO COMPANY - NEWcall | $10,524,000 | -45.4% | 92,500 | -44.1% | 0.01% | -52.0% | |
| Sell | CLIFFS NATURAL RESOURCES INCput | $10,103,000 | -38.9% | 493,800 | -21.7% | 0.01% | -45.5% | |
| Sell | COLGATE PALMOLIVE COput | $10,016,000 | -23.1% | 154,400 | -22.7% | 0.01% | -29.4% | |
| Buy | SUNEDISON INCput | $10,560,000 | +55.0% | 560,500 | +7.4% | 0.01% | +33.3% | |
| AA | Buy | ALCOA INC CMN STOCKcmn | $10,151,000 | +728.7% | 788,720 | +584.6% | 0.01% | +500.0% |
| GEO | Buy | GEO GROUP INC/THE CMN STOCKcmn | $10,343,000 | +82.5% | 320,814 | +82.4% | 0.01% | +71.4% |
| Buy | STRATASYS LTDput | $10,609,000 | -14.8% | 100,000 | +8.2% | 0.01% | -25.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $10,520,000 | +412.7% | 300,310 | +1619.8% | 0.01% | +300.0% |
| Buy | DIRECTVcall | $10,653,000 | +19.6% | 139,400 | +8.1% | 0.01% | 0.0% | |
| Sell | ABERCROMBIE & FITCH COMMON STOCKput | $10,233,000 | -22.7% | 265,800 | -33.9% | 0.01% | -29.4% | |
| Sell | COMCAST CORP - SPECIAL CL A CMNput | $10,503,000 | -15.6% | 215,400 | -13.6% | 0.01% | -25.0% | |
| Sell | PANERA BREAD CO - CL A CMN STKput | $10,218,000 | -8.9% | 57,900 | -8.8% | 0.01% | -20.0% | |
| JNS | Buy | JANUS CAPITAL GROUP INC CMN STKcmn | $9,925,000 | +10688.0% | 913,093 | +12207.5% | 0.01% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP CMN STOCKcmn | $9,887,000 | -50.9% | 530,394 | -49.6% | 0.01% | -53.8% |
| FMER | New | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $10,508,000 | – | 504,495 | +100.0% | 0.01% | – |
| UDR | New | UDR INC CMN STKcmn | $10,647,000 | – | 412,228 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COcmn | $10,119,000 | +1104.6% | 134,745 | +1026.1% | 0.01% | +1100.0% |
| SYK | Sell | STRYKER CORP CMN STKcmn | $9,924,000 | -24.3% | 121,808 | -30.2% | 0.01% | -29.4% |
| Sell | CORNING INCcall | $10,135,000 | +4.0% | 486,800 | -11.0% | 0.01% | -7.7% | |
| Buy | MERCADOLIBRE INCcall | $9,844,000 | +35.7% | 103,500 | +53.8% | 0.01% | +33.3% | |
| ATO | Buy | ATMOS ENERGY CORP CMN STKcmn | $9,970,000 | +473.3% | 211,540 | +452.3% | 0.01% | +500.0% |
| BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $9,973,000 | -3.0% | 7,600,000 | 0.0% | 0.01% | -7.7% | ||
| Buy | CABOT OIL & GAS CORP -CL A CMN STKput | $9,923,000 | +129.6% | 292,900 | +162.7% | 0.01% | +100.0% | |
| Sell | ALTRIA GROUP INC.put | $9,556,000 | -48.4% | 255,300 | -47.1% | 0.01% | -54.2% | |
| PDS | Buy | PRECISION DRILLING TRUSTcmn | $9,482,000 | +1800.2% | 792,164 | +1387.4% | 0.01% | +1000.0% |
| Buy | NEXTERA ENERGY INCput | $9,046,000 | +39.0% | 94,600 | +24.5% | 0.01% | +37.5% | |
| Buy | AOL INCcall | $9,546,000 | +37.8% | 218,100 | +46.8% | 0.01% | +22.2% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $9,792,000 | -4.0% | 744,607 | +0.5% | 0.01% | -15.4% |
| ADT | Sell | ADT CORP/THEcmn | $9,213,000 | -33.2% | 307,626 | -9.7% | 0.01% | -38.9% |
| EQR | Buy | EQUITY RESIDENTIAL TR CMN STKcmn | $9,676,000 | +239.6% | 166,876 | +203.9% | 0.01% | +175.0% |
| Sell | BED BATH & BEYOND INC CMN STKcall | $9,350,000 | -16.1% | 135,900 | -2.0% | 0.01% | -21.4% | |
| Buy | ABBVIE INCcall | $9,504,000 | +42.0% | 184,900 | +45.9% | 0.01% | +22.2% | |
| CJES | Buy | C&J ENERGY SERVICES INCcmn | $9,566,000 | +427.6% | 328,056 | +317.8% | 0.01% | +450.0% |
| Buy | NORFOLK SOUTHN CORPput | $9,717,000 | +48.5% | 100,000 | +41.8% | 0.01% | +22.2% | |
| Sell | MEDTRONIC INCput | $9,225,000 | -55.1% | 149,900 | -58.1% | 0.01% | -59.3% | |
| WERN | Buy | WERNER ENTERPRISES INC CMN STKcmn | $9,368,000 | +390.2% | 367,230 | +375.3% | 0.01% | +450.0% |
| Buy | SUNPOWER CORP COMMON STOCKput | $9,662,000 | +25.3% | 299,500 | +15.8% | 0.01% | +10.0% | |
| SHOO | Buy | MADDEN STEVEN LTD CMN STKcmn | $9,342,000 | +199.5% | 259,663 | +204.7% | 0.01% | +175.0% |
| Buy | SPLUNK INCput | $9,730,000 | +150.3% | 136,100 | +140.5% | 0.01% | +120.0% | |
| New | ISHARES SILVER TRUSTcall | $9,665,000 | – | 507,600 | +100.0% | 0.01% | – | |
| ARRS | Buy | ARRIS GROUP INCcmn | $9,390,000 | +10333.3% | 333,203 | +8888.5% | 0.01% | – |
| Buy | PRUDENTIAL FINANCIAL INCcall | $9,117,000 | +7.3% | 107,700 | +16.9% | 0.01% | 0.0% | |
| RYN | Buy | RAYONIER INCcmn | $9,219,000 | +36.9% | 200,790 | +25.5% | 0.01% | +22.2% |
| New | MARKET VECTORS OIL SERVICE ETFput | $9,135,000 | – | 181,500 | +100.0% | 0.01% | – | |
| ABM | Sell | ABM INDUSTRIES INC CMN STKcmn | $9,447,000 | -2.7% | 328,704 | -3.2% | 0.01% | -15.4% |
| ORIT | Buy | ORITANI FINANCIAL CORPcmn | $9,638,000 | +20.8% | 609,624 | +22.7% | 0.01% | +10.0% |
| Buy | ENSCO PLCput | $9,052,000 | +49.9% | 171,500 | +62.4% | 0.01% | +37.5% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Acmn | $9,765,000 | +6.3% | 569,390 | +2.4% | 0.01% | -8.3% |
| GRPN | Buy | GROUPON INCcmn | $9,715,000 | +875.4% | 1,239,226 | +1363.9% | 0.01% | +1000.0% |
| New | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISTEREDbond | $9,462,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| Buy | CORNING INCput | $9,000,000 | +17.9% | 432,300 | +0.9% | 0.01% | +10.0% | |
| Buy | CIGNA CORPcall | $9,453,000 | +11.8% | 112,900 | +16.8% | 0.01% | 0.0% | |
| New | DIREXION DLY SM CAP BEAR 3Xput | $9,561,000 | – | 542,100 | +100.0% | 0.01% | – | |
| Buy | FIREEYE INCcall | $9,100,000 | +3629.5% | 147,800 | +2539.3% | 0.01% | – | |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INCcmn | $9,012,000 | +4.3% | 718,108 | +0.7% | 0.01% | 0.0% |
| ZIONW | Buy | ZIONS BANCORPORATION-CW20wt | $9,213,000 | +5.8% | 1,401,220 | +0.1% | 0.01% | 0.0% |
| STRA | Buy | STRAYER ED INC CMN STOCKcmn | $9,514,000 | +76.9% | 204,911 | +31.3% | 0.01% | +57.1% |
| Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $9,550,000 | -59.1% | 188,700 | -18.5% | 0.01% | -63.3% | |
| PNW | Buy | PINNACLE WEST COMMON STOCKcmn | $9,671,000 | +52.7% | 176,941 | +47.9% | 0.01% | +37.5% |
| New | SOLAZYME 6% CB 02/01/2018-REGISTEREDbond | $9,230,000 | – | 5,987,000 | +100.0% | 0.01% | – | |
| SFG | Sell | STANCORP FINL GROUP INC CMN STOCKcmn | $9,655,000 | -21.8% | 144,526 | -22.4% | 0.01% | -31.2% |
| Sell | BROADCOM CORP CMN STKput | $9,246,000 | -40.1% | 293,700 | -43.6% | 0.01% | -45.0% | |
| Buy | EXELON CORPcall | $9,148,000 | +87.1% | 272,600 | +52.7% | 0.01% | +83.3% | |
| New | INTERCEPT PHARMACEUTICALS INCcall | $9,003,000 | – | 27,300 | +100.0% | 0.01% | – | |
| New | INTERCEPT PHARMACEUTICALS INCput | $9,102,000 | – | 27,600 | +100.0% | 0.01% | – | |
| Sell | METLIFE INC CMN STKcall | $9,552,000 | -4.0% | 180,900 | -2.0% | 0.01% | -15.4% | |
| Sell | INTERNATIONAL PAPER CO. COMMON STOCKcall | $8,997,000 | -31.6% | 196,100 | -26.9% | 0.01% | -35.3% | |
| KNX | New | KNIGHT TRANSN INC CMN STOCKcmn | $9,125,000 | – | 394,503 | +100.0% | 0.01% | – |
| JGW | Sell | JGWPT HOLDINGS INC-Acmn | $9,669,000 | -13.5% | 529,531 | -17.6% | 0.01% | -26.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $9,515,000 | +56.7% | 138,695 | +31.3% | 0.01% | +37.5% |
| Buy | D R HORTON INC CMN STKput | $9,074,000 | +8.3% | 419,100 | +11.6% | 0.01% | 0.0% | |
| Buy | AGILENT TECHNOLOGIES INC CMN STKput | $9,059,000 | +6.5% | 162,000 | +8.9% | 0.01% | 0.0% | |
| Buy | HUMANA INCORPORATED COMMONcall | $9,807,000 | +97.1% | 87,000 | +80.5% | 0.01% | +83.3% | |
| Sell | KIMBERLY CLARK CORPput | $9,096,000 | -14.1% | 82,500 | -18.6% | 0.01% | -21.4% | |
| Buy | AFLAC INCcall | $8,983,000 | +63.6% | 142,500 | +73.4% | 0.01% | +57.1% | |
| BFB | Sell | BROWN-FORMAN -CL B CMN STKcmn | $9,104,000 | -36.1% | 101,503 | -46.2% | 0.01% | -42.1% |
| MBT | Sell | MOBILE TELESYSTEMS - SP ADRdepository receipt | $9,134,000 | -33.0% | 522,233 | -17.1% | 0.01% | -38.9% |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $9,389,000 | +57.5% | 67,700 | +43.7% | 0.01% | +37.5% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $9,798,000 | +1920.2% | 262,322 | +1643.1% | 0.01% | +1000.0% |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $9,300,000 | +7.5% | 556,844 | +14.7% | 0.01% | 0.0% |
| Sell | DEVON ENERGY CORP CMN STOCK (NEW)put | $9,096,000 | -63.4% | 135,900 | -66.2% | 0.01% | -65.6% | |
| Sell | AETNA INC - NEWput | $8,981,000 | -39.9% | 119,800 | -45.0% | 0.01% | -42.1% | |
| Buy | KANSAS CITY SOUTHERN INC CMN STKcall | $9,145,000 | +1.3% | 89,600 | +22.9% | 0.01% | -8.3% | |
| Buy | AMERICAN AIRLINES GROUP INCput | $9,018,000 | +215.0% | 246,400 | +117.3% | 0.01% | +175.0% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $9,076,000 | -49.0% | 174,700 | -47.9% | 0.01% | -52.2% | |
| Sell | CONTINENTAL RESOURCES INC/OKcall | $9,097,000 | -73.3% | 73,200 | -75.8% | 0.01% | -75.0% | |
| TIBX | Sell | TIBCO SOFTWARE INC CMN STKcmn | $9,763,000 | -75.0% | 480,466 | -72.4% | 0.01% | -78.4% |
| Sell | GRAINGER W W INCput | $9,449,000 | -31.5% | 37,400 | -30.7% | 0.01% | -38.9% | |
| WIN | New | WINDSTREAM HOLDINGS INCcmn | $9,258,000 | – | 1,123,607 | +100.0% | 0.01% | – |
| Buy | REYNOLDS AMERICAN INC CMN STOCKput | $9,327,000 | +126.2% | 174,600 | +111.6% | 0.01% | +120.0% | |
| KBR | Buy | KBR INCcmn | $9,768,000 | -14.6% | 366,134 | +2.0% | 0.01% | -26.7% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INCcmn | $9,797,000 | +808.0% | 195,240 | +772.2% | 0.01% | +1000.0% |
| RSPP | New | RSP PERMIAN INCcmn | $9,513,000 | – | 329,275 | +100.0% | 0.01% | – |
| New | CURRENCYSHARES JAPANESE YEN TRUSput | $8,328,000 | – | 88,100 | +100.0% | 0.01% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $8,740,000 | +1150.4% | 78,085 | +1077.0% | 0.01% | +900.0% |
| Sell | JUNIPER NETWORKS INCput | $8,233,000 | -27.4% | 319,600 | -36.4% | 0.01% | -33.3% | |
| Sell | CLOROX COput | $8,792,000 | -32.3% | 99,900 | -28.6% | 0.01% | -41.2% | |
| PLD | Sell | PROLOGIS INCcmn | $8,132,000 | -70.1% | 199,174 | -72.9% | 0.01% | -71.4% |
| CIE | Sell | COBALT INTERNATIONAL ENERGYcmn | $8,542,000 | -64.7% | 466,279 | -68.3% | 0.01% | -67.7% |
| KIM | Sell | KIMCO REALTY CORP CMN STKcmn | $8,813,000 | -27.3% | 402,777 | -34.3% | 0.01% | -37.5% |
| Buy | KINDER MORGAN INCput | $8,148,000 | +37.8% | 250,800 | +52.6% | 0.01% | +25.0% | |
| Buy | ELECTRONIC ARTS INC CMN STKput | $8,834,000 | +32.1% | 304,500 | +4.5% | 0.01% | +11.1% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $8,375,000 | +1.0% | 595,715 | +30.5% | 0.01% | -9.1% |
| New | PROSHARES ULTRASHORT SEMICONput | $8,262,000 | – | 105,400 | +100.0% | 0.01% | – | |
| Sell | EMC CORPORATION COMMON STOCKput | $8,335,000 | -62.4% | 304,100 | -65.5% | 0.01% | -65.5% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $8,554,000 | -8.9% | 328,997 | -5.6% | 0.01% | -16.7% |
| CMRE | Sell | COSTAMARE INCcmn | $8,513,000 | -5.4% | 395,946 | -19.6% | 0.01% | -16.7% |
| Buy | COMCAST CORP - SPECIAL CL A CMNcall | $8,167,000 | +64.9% | 167,500 | +68.7% | 0.01% | +66.7% | |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $8,414,000 | +8.8% | 190,800 | +22.5% | 0.01% | 0.0% | |
| MDWD | New | MEDIWOUND LTDcmn | $8,188,000 | – | 568,214 | +100.0% | 0.01% | – |
| Sell | WEATHERFORD INTL LTD CMN STKcall | $8,156,000 | +5.5% | 469,800 | -5.9% | 0.01% | 0.0% | |
| Buy | RALPH LAUREN CORPcall | $8,899,000 | -7.7% | 55,300 | +1.3% | 0.01% | -23.1% | |
| Buy | SEADRILL LTDcall | $8,196,000 | +44.2% | 233,100 | +68.4% | 0.01% | +42.9% | |
| PTEN | Buy | PATTERSON-UTI ENERGY COMMON STOCKcmn | $8,471,000 | +55.6% | 267,419 | +24.4% | 0.01% | +42.9% |
| CMP | Buy | COMPASS INT'L INC COMMON STOCKcmn | $8,525,000 | +46.6% | 103,303 | +42.2% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLCcmn | $8,782,000 | +238.8% | 268,237 | +287.9% | 0.01% | +233.3% |
| Sell | EATON CORP PLCcall | $8,443,000 | -36.6% | 112,400 | -35.7% | 0.01% | -41.2% | |
| BAP | New | CREDICORP LTD CMN STOCKcmn | $8,299,000 | – | 60,172 | +100.0% | 0.01% | – |
| Sell | LORILLARD INCput | $8,404,000 | -20.2% | 155,400 | -25.2% | 0.01% | -28.6% | |
| Buy | ACCENTURE PLCput | $8,522,000 | +0.3% | 106,900 | +3.5% | 0.01% | -9.1% | |
| Buy | ZYNGA INC - CL Aput | $8,157,000 | +13.6% | 1,896,900 | +0.4% | 0.01% | +11.1% | |
| AUY | Buy | YAMANA GOLD INCcmn | $8,734,000 | +93.1% | 994,636 | +89.6% | 0.01% | +66.7% |
| Buy | WHIRLPOOL CORP. COMMON STOCKput | $8,594,000 | +22.6% | 57,500 | +28.6% | 0.01% | +11.1% | |
| Sell | MARATHON OIL CORP COMMON STOCKcall | $8,255,000 | -11.7% | 232,400 | -12.2% | 0.01% | -16.7% | |
| New | MARKET VECTORS OIL SERVICE ETFcall | $8,284,000 | – | 164,600 | +100.0% | 0.01% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $8,281,000 | -28.5% | 130,373 | -20.7% | 0.01% | -33.3% |
| New | SPDR Metals & Mining ETFcall | $8,112,000 | – | 194,400 | +100.0% | 0.01% | – | |
| New | DIREXION DAILY TECH BEAR 3Xput | $8,708,000 | – | 251,600 | +100.0% | 0.01% | – | |
| MASTEC INC 4.25% CB 12/15/2014- REGISTEREDbond | $8,691,000 | +31.4% | 3,085,000 | 0.0% | 0.01% | +11.1% | ||
| Buy | AMTRUST FINANCIAL SERVICESput | $8,575,000 | +46.2% | 228,000 | +27.0% | 0.01% | +25.0% | |
| GT | Buy | THE GOODYEAR TIRE COMMON STOCKcmn | $8,188,000 | +848.8% | 313,399 | +766.3% | 0.01% | +900.0% |
| Buy | FAMILY DOLLAR STORES CMN STKput | $8,307,000 | -5.9% | 143,200 | +5.4% | 0.01% | -9.1% | |
| CCK | Buy | CROWN HOLDINGS INC CMN STKcmn | $8,440,000 | +315.4% | 188,631 | +313.5% | 0.01% | +233.3% |
| New | MATERIALS SELECT SECTOR SPDRcall | $8,728,000 | – | 184,600 | +100.0% | 0.01% | – | |
| BAS | Buy | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $8,217,000 | +45550.0% | 299,803 | +25947.2% | 0.01% | – |
| Sell | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISbond | $8,233,000 | -61.7% | 10,000,000 | -50.0% | 0.01% | -64.3% | |
| Sell | UNITED RENTALS INC CMN STOCKput | $8,193,000 | -13.8% | 86,300 | -29.3% | 0.01% | -16.7% | |
| Buy | UNITED RENTALS INC CMN STOCKcall | $8,867,000 | +59.8% | 93,400 | +31.2% | 0.01% | +42.9% | |
| Sell | AK STEEL COMMON STOCKput | $8,777,000 | -32.4% | 1,215,700 | -23.2% | 0.01% | -41.2% | |
| Sell | SHERWIN-WILLIAMS COMMON STOCKput | $8,536,000 | -49.3% | 43,300 | -52.8% | 0.01% | -54.5% | |
| UNTCQ | Buy | UNIT CORP CMN STOCKcmn | $8,295,000 | +1066.7% | 126,885 | +820.9% | 0.01% | +900.0% |
| NYT | Sell | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $8,814,000 | -36.0% | 514,867 | -40.7% | 0.01% | -44.4% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAcmn | $8,234,000 | -26.7% | 485,768 | -20.2% | 0.01% | -33.3% |
| Buy | APOLLO EDUCATION GROUP INCcall | $8,331,000 | +50.7% | 243,300 | +20.3% | 0.01% | +42.9% | |
| NWN | Buy | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $8,261,000 | +13.0% | 187,718 | +10.0% | 0.01% | 0.0% |
| Buy | SKYWORKS SOLUTIONS INC CMN STKput | $8,457,000 | +165.1% | 225,400 | +101.8% | 0.01% | +150.0% | |
| Buy | TRAVELERS COS INC/THE CMN STKput | $8,723,000 | +36.5% | 102,500 | +45.2% | 0.01% | +25.0% | |
| Sell | GENERAL DYNAMICS CORPput | $8,921,000 | -0.5% | 81,900 | -12.7% | 0.01% | -16.7% | |
| Sell | TIME WARNER CABLE INC COMMON STOCKcall | $8,121,000 | -88.4% | 59,200 | -88.5% | 0.01% | -89.0% | |
| Buy | GAP INCput | $8,621,000 | +18.6% | 215,200 | +15.7% | 0.01% | +11.1% | |
| Sell | SOUTHERN CO CMN STKput | $8,858,000 | -1.8% | 201,600 | -8.1% | 0.01% | -16.7% | |
| SGY | Buy | STONE ENERGY CORP CMN STKcmn | $8,327,000 | +20717.5% | 198,403 | +16886.6% | 0.01% | – |
| TSLA | Sell | TESLA MOTORS INCcmn | $8,757,000 | +12.0% | 42,011 | -19.2% | 0.01% | 0.0% |
| Sell | CIGNA CORPput | $8,373,000 | -8.3% | 100,000 | -4.2% | 0.01% | -16.7% | |
| STRZA | Buy | STARZcmn | $8,429,000 | +173.8% | 261,121 | +148.0% | 0.01% | +150.0% |
| Sell | FLUOR CORP (NEW)call | $8,115,000 | -4.8% | 104,400 | -1.7% | 0.01% | -9.1% | |
| Buy | MIDDLEBY CORP CMN STKput | $7,662,000 | +17.0% | 29,000 | +6.2% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP CMN STKcmn | $7,524,000 | +7904.3% | 113,280 | +7507.8% | 0.01% | – |
| ONB | Buy | OLD NATIONAL BANCORP COMMON STOCKcmn | $7,535,000 | +186.0% | 505,368 | +194.8% | 0.01% | +200.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUcmn | $7,701,000 | -12.0% | 591,902 | -4.1% | 0.01% | -18.2% |
| Sell | EXPEDIA INC COMMON STOCKput | $7,939,000 | -10.5% | 109,500 | -14.0% | 0.01% | -25.0% | |
| New | DRYSHIPS INC 5% CB 12/01/2014-REGISTEREDbond | $7,928,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| Sell | LYONDELLBASELL INDU-CL Acall | $7,933,000 | -16.8% | 89,200 | -24.9% | 0.01% | -25.0% | |
| Sell | AMERICAN TOWER CORP - CL Acall | $8,072,000 | -21.9% | 98,600 | -23.8% | 0.01% | -30.8% | |
| MKSI | Buy | MKS INSTRUMENTS INC CMN STOCKcmn | $7,361,000 | +3.1% | 246,311 | +3.2% | 0.01% | 0.0% |
| Sell | LYONDELLBASELL INDU-CL Aput | $7,916,000 | -4.8% | 89,000 | -14.1% | 0.01% | -18.2% | |
| BXS | Buy | BANCORPSOUTH INC CMN STKcmn | $8,067,000 | +73236.4% | 323,160 | +74879.1% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP COMMON STOCKcmn | $7,967,000 | +9.7% | 215,678 | +5.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICE INC COM STKcmn | $7,381,000 | -17.7% | 200,035 | -29.6% | 0.01% | -25.0% |
| Sell | AGRIUM COMMONput | $7,880,000 | -17.0% | 80,800 | -22.2% | 0.01% | -25.0% | |
| URI | Buy | UNITED RENTALS INC CMN STOCKcmn | $7,461,000 | +153.2% | 78,586 | +107.8% | 0.01% | +125.0% |
| T104SC | Buy | ANNIE'S INCcmn | $7,654,000 | +191.8% | 190,441 | +212.5% | 0.01% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $7,372,000 | +10.9% | 89,194 | +5.6% | 0.01% | 0.0% |
| Buy | CARNIVAL CORP COMMON STOCKcall | $7,273,000 | +55.1% | 192,100 | +64.6% | 0.01% | +50.0% | |
| Sell | PHARMACYCLICS INC CMN STOCKcall | $7,677,000 | -33.3% | 76,600 | -29.6% | 0.01% | -40.0% | |
| H | Sell | HYATT HOTELS CORP - CL Acmn | $7,640,000 | -58.0% | 141,971 | -61.4% | 0.01% | -62.5% |
| Buy | CENTURYLINK INC CMN STOCKcall | $7,734,000 | +26.9% | 235,500 | +23.1% | 0.01% | +12.5% | |
| TXN | New | TEXAS INSTRUMENTS COMMON STOCKcmn | $7,780,000 | – | 164,991 | +100.0% | 0.01% | – |
| MBFI | Sell | MB FINANCIAL INC CMN STOCKcmn | $7,653,000 | -63.9% | 247,197 | -62.6% | 0.01% | -67.9% |
| PSX | Sell | PHILLIPS 66cmn | $8,070,000 | -20.1% | 104,722 | -20.0% | 0.01% | -30.8% |
| Sell | ZILLOW INC-CLASS Acall | $7,471,000 | -31.7% | 84,800 | -36.6% | 0.01% | -35.7% | |
| Sell | ZILLOW INC-CLASS Aput | $7,524,000 | -17.4% | 85,400 | -23.4% | 0.01% | -25.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORPcmn | $7,503,000 | -61.0% | 731,993 | -64.7% | 0.01% | -64.0% |
| Buy | THE KROGER CO. COMMON STOCK KRcall | $7,307,000 | +129.3% | 167,400 | +107.7% | 0.01% | +125.0% | |
| Sell | CHICAGO BRIDGE & IRON - NY SHRput | $7,303,000 | -35.5% | 83,800 | -38.5% | 0.01% | -40.0% | |
| PACW | Buy | PACWEST BANCORPcmn | $7,317,000 | +34.0% | 170,121 | +31.5% | 0.01% | +28.6% |
| Sell | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REGbond | $7,864,000 | -47.7% | 7,400,000 | -47.1% | 0.01% | -55.0% | |
| Buy | KOHLS CORP CMN STKput | $7,833,000 | +29.5% | 137,900 | +29.4% | 0.01% | +12.5% | |
| ACOR | Sell | ACORDA THERAPEUTICS ORDcmn | $8,056,000 | -8.7% | 212,521 | -29.7% | 0.01% | -18.2% |
| Sell | INTERCONTINENTALEXCHANGE GROUPput | $7,518,000 | -57.5% | 38,000 | -51.7% | 0.01% | -60.9% | |
| SNPS | Sell | SYNOPSYS INC CMN STKcmn | $7,439,000 | -66.5% | 193,669 | -64.6% | 0.01% | -69.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INcmn | $7,531,000 | -25.8% | 243,110 | -32.3% | 0.01% | -30.8% |
| New | PROSHARES ULTRA QQQ ETFcall | $8,075,000 | – | 90,600 | +100.0% | 0.01% | – | |
| Sell | STARWOOD HOTELS & RESORT NEWput | $7,578,000 | -40.4% | 95,200 | -40.5% | 0.01% | -47.1% | |
| TLM | Sell | TALISMAN ENERGY INC CMN STOCKcmn | $7,960,000 | -57.3% | 797,644 | -50.1% | 0.01% | -62.5% |
| Buy | STATE STREET CORP CMN STKput | $7,790,000 | +7.2% | 112,000 | +13.1% | 0.01% | 0.0% | |
| Sell | ATHENAHEALTH INCcall | $8,028,000 | -52.8% | 50,100 | -60.4% | 0.01% | -59.1% | |
| BSFT | Sell | BROADSOFT INCcmn | $7,595,000 | -79.0% | 284,133 | -78.6% | 0.01% | -80.9% |
| Sell | ARCHER DANIELS MIDLAND COput | $8,045,000 | -57.0% | 185,400 | -57.0% | 0.01% | -62.5% | |
| Sell | BUFFALO WILD WINGS INC COMMON STOCKcall | $7,936,000 | -20.2% | 53,300 | -21.2% | 0.01% | -30.8% | |
| Buy | ACCENTURE PLCcall | $7,326,000 | +15.3% | 91,900 | +18.9% | 0.01% | +12.5% | |
| Buy | CBS CORP COMMON STOCKput | $7,737,000 | +15.4% | 125,200 | +19.0% | 0.01% | 0.0% | |
| New | TECHNOLOGY SELECT SECT SPDRcall | $7,252,000 | – | 199,500 | +100.0% | 0.01% | – | |
| TRLA | Sell | TRULIA INCcmn | $7,660,000 | -85.0% | 230,725 | -84.0% | 0.01% | -86.4% |
| Sell | GOLDCORP INC NEW CMN STOCKcall | $8,064,000 | +3.1% | 329,400 | -8.8% | 0.01% | -10.0% | |
| Sell | GOLDCORP INC NEW CMN STOCKput | $7,770,000 | -31.7% | 317,400 | -39.5% | 0.01% | -40.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $7,307,000 | +697.7% | 267,375 | +658.7% | 0.01% | +800.0% |
| Sell | COBALT INTERNATIONAL ENERGYcall | $7,889,000 | -77.1% | 430,600 | -79.5% | 0.01% | -80.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC CMN STKcmn | $8,101,000 | +945.3% | 215,897 | +694.9% | 0.01% | +800.0% |
| RMD | Buy | RESMED INC CMN STOCKcmn | $8,045,000 | +386.1% | 180,020 | +412.2% | 0.01% | +350.0% |
| TSL | Sell | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $7,283,000 | -65.9% | 541,515 | -65.3% | 0.01% | -67.9% |
| Buy | GROUPON INCput | $7,665,000 | +22.2% | 977,700 | +83.4% | 0.01% | +12.5% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCcmn | $7,818,000 | +37.8% | 347,326 | +36.2% | 0.01% | +28.6% |
| UBSI | Buy | UNITED BANKSHARES INC/WV CMN STKcmn | $7,719,000 | +7.0% | 252,071 | +9.8% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INCcmn | $7,928,000 | +2903.0% | 143,828 | +2586.4% | 0.01% | – |
| Sell | BUFFALO WILD WINGS INC COMMON STOCKput | $7,341,000 | -25.8% | 49,300 | -26.6% | 0.01% | -30.8% | |
| Buy | NUCOR CORPcall | $7,935,000 | +36.8% | 157,000 | +44.4% | 0.01% | +12.5% | |
| Buy | CLOROX COcall | $7,780,000 | -0.3% | 88,400 | +5.1% | 0.01% | -10.0% | |
| DBD | Sell | DIEBOLD INC CMN STKcmn | $7,996,000 | -61.2% | 200,449 | -67.9% | 0.01% | -66.7% |
| RBC | Buy | REGAL BELOIT CMN STKcmn | $7,753,000 | +52.3% | 106,618 | +54.4% | 0.01% | +28.6% |
| PDCO | Buy | PATTERSON COS INC CMN STKcmn | $7,392,000 | +213.0% | 177,016 | +208.8% | 0.01% | +200.0% |
| Sell | EASTMAN CHEMICAL CO CMN STOCKput | $7,431,000 | -5.1% | 86,200 | -11.1% | 0.01% | -10.0% | |
| Buy | KANSAS CITY SOUTHERN INC CMN STKput | $7,491,000 | +81.1% | 73,400 | +119.8% | 0.01% | +80.0% | |
| Buy | TJX COMPANIES INCcall | $7,563,000 | +68.8% | 124,700 | +77.4% | 0.01% | +50.0% | |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKput | $7,480,000 | +96.5% | 128,500 | +59.2% | 0.01% | +80.0% | |
| RLGY | Sell | REALOGY HOLDINGS CORPcmn | $7,776,000 | -66.3% | 178,944 | -61.6% | 0.01% | -70.0% |
| Buy | MEAD JOHNSON NUTRITION COput | $7,325,000 | +144.2% | 88,100 | +146.1% | 0.01% | +125.0% | |
| Buy | RAYTHEON COMPANYcall | $7,923,000 | +19.2% | 80,200 | +9.4% | 0.01% | 0.0% | |
| New | DIREXIONSHARES ENERGY BULL 3X SHcall | $7,487,000 | – | 82,100 | +100.0% | 0.01% | – | |
| Sell | CONTINENTAL RESOURCES INC/OKput | $7,394,000 | -36.8% | 59,500 | -42.8% | 0.01% | -40.0% | |
| Sell | ABBOTT LABSput | $7,791,000 | -8.9% | 202,300 | -9.4% | 0.01% | -18.2% | |
| Sell | DOLLAR GENERAL CORPcall | $8,050,000 | -35.9% | 145,100 | -30.3% | 0.01% | -43.8% | |
| HAE | New | HAEMONETICS CORPORATION CMN STKcmn | $7,634,000 | – | 234,262 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $7,542,000 | +3652.2% | 158,516 | +3810.1% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMScmn | $8,042,000 | -61.5% | 205,291 | -61.4% | 0.01% | -66.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcmn | $7,838,000 | +133.2% | 1,276,502 | +130.6% | 0.01% | +125.0% |
| New | ULTRASHORT S&P500 PROSHARES ETFput | $8,080,000 | – | 285,000 | +100.0% | 0.01% | – | |
| Buy | WORKDAY INCcall | $8,064,000 | +75.3% | 88,200 | +59.5% | 0.01% | +50.0% | |
| VRNT | Buy | VERINT SYSTEMS INC CMN STKcmn | $7,627,000 | +10.5% | 162,522 | +1.1% | 0.01% | 0.0% |
| Sell | ROYAL GOLD INCcall | $7,533,000 | -8.0% | 120,300 | -32.3% | 0.01% | -18.2% | |
| COMM | New | COMMSCOPE HOLDING CO INCcmn | $8,074,000 | – | 327,132 | +100.0% | 0.01% | – |
| Sell | SOUTHERN CO CMN STKcall | $7,496,000 | -22.4% | 170,600 | -27.4% | 0.01% | -30.8% | |
| Buy | ENSCO PLCcall | $6,582,000 | +21.0% | 124,700 | +31.1% | 0.01% | +14.3% | |
| Sell | DECKERS OUTDOOR CORP CMN STKput | $7,080,000 | -50.1% | 88,800 | -47.1% | 0.01% | -55.6% | |
| AINV | Buy | APOLLO INVESTMENT CORP COMMON STOCKcmn | $6,740,000 | +10.1% | 811,049 | +12.3% | 0.01% | 0.0% |
| New | MARKET VECTORS JR GOLD MINERS ETcall | $6,655,000 | – | 184,200 | +100.0% | 0.01% | – | |
| Buy | STATE STREET CORP CMN STKcall | $6,552,000 | +0.4% | 94,200 | +6.0% | 0.01% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $6,794,000 | +5126.2% | 379,568 | +5834.5% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFcmn | $6,406,000 | – | 90,707 | +100.0% | 0.01% | – |
| Sell | DISH NETWORK CORP COMMON STOCKcall | $7,129,000 | -66.2% | 114,600 | -68.6% | 0.01% | -70.4% | |
| CMAWS | CMA/WS US (COMERICA INC-CW18)wt | $6,748,000 | +17.7% | 301,000 | 0.0% | 0.01% | +14.3% | |
| STLD | Buy | STEEL DYNAMICS INC CMN STOCKcmn | $7,187,000 | +166.8% | 403,952 | +192.9% | 0.01% | +100.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCcmn | $7,164,000 | -72.1% | 350,169 | -64.2% | 0.01% | -75.8% |
| Sell | AUTODESK INCput | $6,772,000 | -28.6% | 137,700 | -26.9% | 0.01% | -33.3% | |
| Sell | PEABODY ENERGY CORP COM SHSput | $7,219,000 | -62.9% | 441,800 | -55.7% | 0.01% | -68.0% | |
| HBI | Sell | HANESBRANDS INC COMMON STOCKcmn | $7,173,000 | -29.7% | 93,791 | -35.4% | 0.01% | -38.5% |
| Buy | SUNTRUST BKS INCcall | $6,987,000 | +14.9% | 175,600 | +6.3% | 0.01% | 0.0% | |
| Sell | GENERAL MLS INCput | $6,934,000 | -28.3% | 133,800 | -30.9% | 0.01% | -38.5% | |
| Buy | ASSURED GUARANTY COMMON STOCKcall | $6,750,000 | +49.3% | 266,600 | +39.1% | 0.01% | +33.3% | |
| RGA | Sell | REINSURANCE GROUP AMER INC CMN STKcmn | $6,953,000 | -80.8% | 87,321 | -81.3% | 0.01% | -83.0% |
| New | ISHARES U.S. FINANCIALS ETFput | $6,579,000 | – | 60,800 | +100.0% | 0.01% | – | |
| Buy | V F CORPcall | $6,992,000 | +3.0% | 113,000 | +3.8% | 0.01% | -11.1% | |
| Sell | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDbond | $6,778,000 | -73.9% | 6,280,000 | -74.3% | 0.01% | -76.5% | |
| NWHM | New | NEW HOME CO LLC/THEcmn | $6,510,000 | – | 457,216 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS Acmn | $6,806,000 | -27.3% | 103,628 | -27.8% | 0.01% | -33.3% |
| Sell | CANADIAN SOLAR INCcall | $6,405,000 | -12.9% | 199,900 | -18.9% | 0.01% | -20.0% | |
| TRV | Buy | TRAVELERS COS INC/THE CMN STKcmn | $6,586,000 | +540.7% | 77,400 | +581.4% | 0.01% | +700.0% |
| Buy | CANADIAN SOLAR INCput | $7,097,000 | +62.7% | 221,500 | +51.4% | 0.01% | +33.3% | |
| WTR | Buy | AQUA AMERICA INC CMN STKcmn | $7,241,000 | +204.1% | 288,855 | +186.2% | 0.01% | +166.7% |
| Sell | DILLARD'S INC - CL A CMN STKput | $6,681,000 | -15.8% | 72,300 | -11.4% | 0.01% | -20.0% | |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKcall | $6,445,000 | +232.7% | 53,600 | +208.0% | 0.01% | +166.7% | |
| Buy | CONSOL ENERGY INCcall | $7,239,000 | +20.4% | 181,200 | +14.6% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INCcmn | $7,009,000 | +40.5% | 73,699 | +59.2% | 0.01% | +33.3% |
| Sell | DISCOVER FINANCIAL AT NEW YORKput | $6,570,000 | -37.7% | 112,900 | -40.1% | 0.01% | -42.9% | |
| Buy | ALLSTATE CORP CMN STKput | $6,727,000 | +55.0% | 118,900 | +49.4% | 0.01% | +33.3% | |
| Buy | OCWEN FINL CORP CMN STOCKcall | $6,570,000 | -3.4% | 167,700 | +36.7% | 0.01% | -11.1% | |
| Sell | EXELIXIS 4.25% CB 8/15/2019-REGISTEREDbond | $7,133,000 | -69.4% | 8,000,000 | -57.9% | 0.01% | -73.3% | |
| New | DIREXIONSHARES ENERGY BULL 3X SHput | $6,965,000 | – | 76,300 | +100.0% | 0.01% | – | |
| Buy | SPLUNK INCcall | $6,727,000 | +225.4% | 94,100 | +212.6% | 0.01% | +166.7% | |
| Sell | PHARMACYCLICS INC CMN STOCKput | $7,156,000 | -22.4% | 71,400 | -18.1% | 0.01% | -33.3% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $6,917,000 | -93.2% | 131,647 | -93.9% | 0.01% | -93.9% |
| AVHOQ | Sell | AVIANCA HOLDINGS SA-SPON ADRdepository receipt | $7,015,000 | +1.1% | 411,424 | -8.4% | 0.01% | -11.1% |
| TYC | Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKcmn | $7,107,000 | -83.7% | 167,618 | -84.2% | 0.01% | -86.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC COMMON STOCKcmn | $6,548,000 | +123.2% | 1,085,910 | +121.3% | 0.01% | +100.0% |
| NVDA | Buy | NVIDIA CORP CMN STOCKcmn | $6,834,000 | +45.6% | 381,525 | +30.2% | 0.01% | +33.3% |
| GWR | Sell | GENESEE & WYO INC CMN STOCKcmn | $6,545,000 | -64.0% | 67,252 | -64.5% | 0.01% | -66.7% |
| Sell | LORILLARD INCcall | $6,646,000 | -5.2% | 122,900 | -11.1% | 0.01% | -11.1% | |
| SPWR | Buy | SUNPOWER CORP COMMON STOCKcmn | $6,691,000 | +118.8% | 207,404 | +102.2% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORP CMN STOCKcmn | $7,031,000 | +373.8% | 266,821 | +491.4% | 0.01% | +300.0% |
| Sell | TRIPADVISOR INCcall | $6,830,000 | -36.9% | 75,400 | -42.3% | 0.01% | -42.9% | |
| New | ULTRASHORT QQQ PROSHARES ETFcall | $6,963,000 | – | 118,800 | +100.0% | 0.01% | – | |
| Buy | FIREEYE INCput | $7,093,000 | +2225.6% | 115,200 | +1545.7% | 0.01% | – | |
| KCG | Buy | KCG HOLDINGS INCcmn | $6,407,000 | +272.1% | 537,036 | +273.0% | 0.01% | +300.0% |
| VGR | Sell | VECTOR GROUP LTD CMN STKcmn | $6,808,000 | +10.5% | 316,034 | -16.0% | 0.01% | 0.0% |
| BLOX | Buy | INFOBLOX INCcmn | $7,196,000 | +362.2% | 358,734 | +660.7% | 0.01% | +300.0% |
| CVA | Sell | COVANTA HOLDING CORP CMN STKcmn | $7,160,000 | -7.6% | 396,638 | -9.1% | 0.01% | -20.0% |
| STAG | Buy | STAG INDUSTRIAL INCcmn | $6,529,000 | +52.4% | 270,900 | +28.9% | 0.01% | +33.3% |
| IM | Buy | INGRAM MICRO INC - CL Acmn | $6,406,000 | +46.1% | 216,706 | +16.0% | 0.01% | +33.3% |
| Sell | COLGATE PALMOLIVE COcall | $6,740,000 | -4.5% | 103,900 | -4.0% | 0.01% | -11.1% | |
| New | CONSUMER STAPLES SPDRput | $6,554,000 | – | 152,200 | +100.0% | 0.01% | – | |
| Sell | CHICAGO BRIDGE & IRON - NY SHRcall | $7,129,000 | -15.4% | 81,800 | -19.2% | 0.01% | -27.3% | |
| Sell | NORFOLK SOUTHN CORPcall | $6,520,000 | -20.7% | 67,100 | -24.3% | 0.01% | -27.3% | |
| Sell | AFLAC INCput | $6,600,000 | -40.5% | 104,700 | -37.0% | 0.01% | -42.9% | |
| Sell | MERCADOLIBRE INCput | $6,448,000 | -20.8% | 67,800 | -10.2% | 0.01% | -27.3% | |
| Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $7,045,000 | -58.0% | 139,200 | -16.3% | 0.01% | -63.6% | |
| Buy | SEADRILL LTDput | $7,095,000 | +55.7% | 201,800 | +82.0% | 0.01% | +33.3% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcmn | $6,884,000 | +4175.8% | 604,444 | +3589.5% | 0.01% | – |
| New | ISHARES U.S. FINANCIALS ETFcall | $7,058,000 | – | 62,400 | +100.0% | 0.01% | – | |
| Sell | INTERCONTINENTALEXCHANGE GROUPcall | $6,449,000 | -47.1% | 32,600 | -39.9% | 0.01% | -50.0% | |
| OZRK | Sell | BANK OF THE OZARKS INC CMN STOCKcmn | $7,142,000 | -30.4% | 104,936 | -42.2% | 0.01% | -38.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $7,207,000 | +1624.2% | 313,605 | +1639.5% | 0.01% | +700.0% |
| DECK | Sell | DECKERS OUTDOOR CORP CMN STKcmn | $6,678,000 | -21.2% | 83,760 | -16.5% | 0.01% | -27.3% |
| DB | Buy | DEUTSCHE BANKcmn | $6,659,000 | +236.0% | 148,540 | +261.4% | 0.01% | +166.7% |
| Buy | SYMANTEC CORP CMN STKput | $7,115,000 | +113.7% | 356,300 | +152.3% | 0.01% | +100.0% | |
| CONN | Buy | CONN'S INC COMMON STOCKcmn | $7,225,000 | +14066.7% | 185,979 | +28778.7% | 0.01% | – |
| TECD | Buy | TECH DATA CORP CMN STKcmn | $6,646,000 | +51.9% | 109,022 | +28.6% | 0.01% | +33.3% |
| FLS | New | FLOWSERVE CORP CMN STKcmn | $6,590,000 | – | 84,115 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $6,948,000 | +188.2% | 151,427 | +208.0% | 0.01% | +166.7% |
| KEX | Buy | KIRBY CORPORATION COMMON STOCK KEXcmn | $6,529,000 | +142.4% | 64,491 | +137.6% | 0.01% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $6,793,000 | -78.5% | 103,561 | -77.0% | 0.01% | -80.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $7,160,000 | +3749.5% | 141,885 | +4621.6% | 0.01% | – |
| Sell | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGISTbond | $6,746,000 | -19.3% | 5,899,000 | -21.9% | 0.01% | -27.3% | |
| New | PROSHARES ULTRA QQQ ETFput | $7,139,000 | – | 80,500 | +100.0% | 0.01% | – | |
| WPC | New | WP CAREY INCcmn | $6,660,000 | – | 110,865 | +100.0% | 0.01% | – |
| Sell | TRANSOCEAN LTDput | $6,647,000 | -26.1% | 160,800 | -11.6% | 0.01% | -33.3% | |
| Sell | DECKERS OUTDOOR CORP CMN STKcall | $6,458,000 | -42.7% | 81,000 | -39.3% | 0.01% | -46.7% | |
| MUR | Buy | MURPHY OIL CORP CMN STKcmn | $7,209,000 | +891.6% | 114,678 | +922.7% | 0.01% | +700.0% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORAcmn | $6,458,000 | – | 75,923 | +100.0% | 0.01% | – |
| Sell | NUCOR CORPput | $6,611,000 | -45.4% | 130,800 | -42.4% | 0.01% | -50.0% | |
| SCSS | Buy | SELECT COMFORT CMN STOCKcmn | $6,104,000 | +1755.3% | 337,603 | +2062.0% | 0.01% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $5,863,000 | +294.0% | 357,484 | +314.8% | 0.01% | +250.0% |
| SRE | Sell | SEMPRA ENERGY CMN STOCKcmn | $5,687,000 | -85.7% | 58,777 | -86.7% | 0.01% | -86.5% |
| Sell | VIACOM INC CMN STK-CLASS Bput | $5,618,000 | -36.3% | 66,100 | -34.5% | 0.01% | -36.4% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIEScmn | $5,694,000 | +1382.8% | 321,700 | +1339.4% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $5,651,000 | – | 556,205 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER (HERMAN) INC CMN STKcmn | $5,642,000 | +25.9% | 175,593 | +15.7% | 0.01% | +16.7% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERScmn | $5,765,000 | -19.0% | 33,290 | -6.4% | 0.01% | -22.2% |
| Buy | AGILENT TECHNOLOGIES INC CMN STKcall | $6,213,000 | +97.9% | 111,100 | +102.4% | 0.01% | +75.0% | |
| KMPR | Buy | KEMPER CORPcmn | $5,844,000 | +34.9% | 149,200 | +40.8% | 0.01% | +16.7% |
| Sell | POLARIS INDS INC CMN STKput | $5,854,000 | -46.2% | 41,900 | -43.9% | 0.01% | -50.0% | |
| MMS | Buy | MAXIMUS INC CMN STOCKcmn | $5,851,000 | +56.2% | 130,442 | +53.2% | 0.01% | +40.0% |
| Sell | MATTEL INCcall | $5,804,000 | -83.8% | 144,700 | -80.8% | 0.01% | -85.1% | |
| Sell | SHERWIN-WILLIAMS COMMON STOCKcall | $5,934,000 | -52.4% | 30,100 | -55.7% | 0.01% | -56.2% | |
| SRCL | Buy | STERICYCLE INC CMN STOCKcmn | $6,095,000 | +782.1% | 53,640 | +800.8% | 0.01% | +600.0% |
| Buy | NVIDIA CORP CMN STOCKput | $5,898,000 | +46.8% | 329,300 | +31.3% | 0.01% | +40.0% | |
| Buy | NVIDIA CORP CMN STOCKcall | $6,261,000 | +54.8% | 349,600 | +38.5% | 0.01% | +40.0% | |
| Buy | DISCOVER FINANCIAL AT NEW YORKcall | $5,883,000 | +16.7% | 101,100 | +12.2% | 0.01% | 0.0% | |
| Sell | NOBLE ENERGY INC COMMON STOCKcall | $5,982,000 | -29.7% | 84,200 | -32.6% | 0.01% | -36.4% | |
| Sell | DISH NETWORK CORP COMMON STOCKput | $6,215,000 | -63.8% | 99,900 | -66.3% | 0.01% | -68.2% | |
| CLGX | Buy | CORELOGIC INCcmn | $5,704,000 | +212.7% | 189,870 | +269.8% | 0.01% | +250.0% |
| Buy | KB HOME COM SHSput | $6,193,000 | +4.2% | 364,500 | +12.1% | 0.01% | -12.5% | |
| Buy | BB&T CORP. COMMON STOCKput | $5,736,000 | +8.8% | 142,800 | +1.1% | 0.01% | 0.0% | |
| Sell | BB&T CORP. COMMON STOCKcall | $5,809,000 | -33.5% | 144,600 | -38.2% | 0.01% | -36.4% | |
| SM | Sell | SM ENERGY COcmn | $6,094,000 | -95.6% | 85,487 | -94.9% | 0.01% | -96.1% |
| Buy | ADT CORP/THEcall | $5,804,000 | -1.4% | 193,800 | +33.3% | 0.01% | -12.5% | |
| Sell | DOLLAR TREE STORES INC CMN STOCKput | $6,173,000 | -14.6% | 118,300 | -7.7% | 0.01% | -22.2% | |
| EXP | Buy | EAGLE MATERIALS INC CMN STKcmn | $5,870,000 | +84.0% | 66,211 | +60.7% | 0.01% | +75.0% |
| Sell | ROYAL GOLD INCput | $5,736,000 | +33.7% | 91,600 | -1.6% | 0.01% | +16.7% | |
| RGLD | Buy | ROYAL GOLD INC CMN STKcmn | $6,354,000 | +7648.8% | 101,463 | +5619.4% | 0.01% | – |
| Sell | MACY'S INC CMN STOCKcall | $5,727,000 | -15.5% | 96,600 | -23.9% | 0.01% | -22.2% | |
| MORN | Buy | MORNINGSTAR INC COMMON STOCKcmn | $5,637,000 | +9.2% | 71,333 | +7.9% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $6,249,000 | +133.3% | 398,051 | +169.3% | 0.01% | +133.3% |
| COL | Buy | ROCKWELL COLLINS COMMON STKcmn | $6,384,000 | +109.4% | 80,126 | +94.4% | 0.01% | +75.0% |
| Buy | YAMANA GOLD INCput | $6,118,000 | +26.5% | 696,800 | +24.1% | 0.01% | +16.7% | |
| Sell | CONSOL ENERGY INCput | $5,741,000 | -29.6% | 143,700 | -33.0% | 0.01% | -36.4% | |
| HSC | Buy | HARSCO CORPcmn | $5,781,000 | +14.4% | 246,727 | +36.8% | 0.01% | 0.0% |
| Sell | US BANCORP CMN STKcall | $5,580,000 | -56.8% | 130,200 | -59.2% | 0.01% | -58.8% | |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKcall | $6,328,000 | -23.1% | 356,900 | -32.6% | 0.01% | -36.4% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $6,169,000 | -22.0% | 174,900 | -19.9% | 0.01% | -30.0% | |
| Buy | CONN'S INC COMMON STOCKcall | $5,789,000 | +115.4% | 149,000 | +337.0% | 0.01% | +133.3% | |
| Sell | DEUTSCHE BANKput | $6,097,000 | -13.1% | 136,000 | -6.5% | 0.01% | -22.2% | |
| Sell | LUMBER LIQUIDATORS HOLDINGS INput | $6,266,000 | -25.4% | 66,800 | -18.1% | 0.01% | -36.4% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP CMN STKcmn | $5,675,000 | -54.0% | 459,849 | -56.6% | 0.01% | -56.2% |
| Sell | MYLAN INC CMN STOCKcall | $5,586,000 | -0.6% | 114,400 | -11.7% | 0.01% | 0.0% | |
| EQY | Sell | EQUITY ONE INC CMN STOCKcmn | $5,731,000 | -44.2% | 256,511 | -43.9% | 0.01% | -46.2% |
| Sell | CONCHO RESOURCES INCcall | $6,211,000 | -84.9% | 50,700 | -86.6% | 0.01% | -86.8% | |
| Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $6,210,000 | -62.9% | 233,100 | -60.1% | 0.01% | -68.2% | |
| Sell | NORTHROP GRUMMAN CORPput | $5,651,000 | -30.7% | 45,800 | -35.7% | 0.01% | -36.4% | |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $5,677,000 | +19.4% | 212,400 | +41.4% | 0.01% | +16.7% | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTcmn | $5,550,000 | – | 141,933 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO CMN STOCKcmn | $5,938,000 | -51.1% | 384,086 | -45.6% | 0.01% | -56.2% |
| Sell | GENERAL DYNAMICS CORPcall | $5,882,000 | -41.7% | 54,000 | -48.8% | 0.01% | -46.2% | |
| BDN | Buy | BRANDYWINE REALTY TRUST CMN STKcmn | $5,588,000 | +1558.2% | 386,453 | +1517.0% | 0.01% | – |
| Sell | NOBLE CORP PLCcall | $5,844,000 | -43.6% | 178,500 | -35.4% | 0.01% | -46.2% | |
| BRC | Sell | BRADY CORP - CL A CMN STKcmn | $5,655,000 | -28.8% | 208,254 | -18.9% | 0.01% | -30.0% |
| NORD | New | NORD ANGLIA EDUCATION INCcmn | $6,038,000 | – | 314,951 | +100.0% | 0.01% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONcmn | $5,690,000 | +176.2% | 263,456 | +193.9% | 0.01% | +133.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $5,771,000 | +120.3% | 715,953 | +86.4% | 0.01% | +133.3% |
| RTN | Buy | RAYTHEON COMPANYcmn | $6,254,000 | +12.4% | 63,310 | +3.2% | 0.01% | 0.0% |
| LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTEREDbond | $6,130,000 | -1.4% | 10,000,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | RANGE RESOURCES CORP CMN STOCKput | $5,592,000 | -54.8% | 67,400 | -54.1% | 0.01% | -56.2% | |
| Sell | TIME WARNER INC CMN STKput | $5,932,000 | -49.5% | 90,800 | -46.1% | 0.01% | -53.3% | |
| Sell | TIME WARNER INC CMN STKcall | $6,350,000 | -31.6% | 97,200 | -27.0% | 0.01% | -41.7% | |
| FSLR | Sell | FIRST SOLAR INCcmn | $5,857,000 | -56.7% | 83,924 | -66.1% | 0.01% | -61.1% |
| RIG | Buy | TRANSOCEAN LTDcmn | $5,570,000 | -10.8% | 134,752 | +6.6% | 0.01% | -12.5% |
| Sell | LENNAR CORP CMN STKcall | $6,181,000 | -71.2% | 156,000 | -71.2% | 0.01% | -75.0% | |
| Buy | RACKSPACE HOSTING INCput | $5,760,000 | -14.5% | 175,500 | +2.0% | 0.01% | -22.2% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcmn | $6,327,000 | -3.9% | 470,053 | +8.2% | 0.01% | -22.2% |
| JWN | New | NORDSTROM INCcmn | $5,626,000 | – | 90,082 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR CO LTD - SPONS ADR 2:1depository receipt | $6,211,000 | +1452.8% | 175,768 | +1716.3% | 0.01% | +600.0% |
| JCOM | Buy | J2 GLOBAL INCcmn | $5,844,000 | +29.9% | 116,754 | +29.7% | 0.01% | +16.7% |
| Sell | SODASTREAM INTERNATIONAL LTDput | $6,359,000 | -31.3% | 144,200 | -22.7% | 0.01% | -41.7% | |
| Sell | AMERICAN TOWER CORP - CL Aput | $6,157,000 | -28.6% | 75,200 | -30.4% | 0.01% | -36.4% | |
| Sell | TIFFANY COMMON STOCK TIFcall | $5,875,000 | -36.6% | 68,200 | -31.7% | 0.01% | -41.7% | |
| Buy | SOUTHWESTERN ENERGY CO CMN STKput | $5,751,000 | +51.1% | 125,000 | +29.1% | 0.01% | +40.0% | |
| STR | Buy | QUESTAR CORP CMN STKcmn | $5,962,000 | +779.4% | 250,719 | +750.4% | 0.01% | +600.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGcmn | $5,953,000 | -27.8% | 139,626 | -34.3% | 0.01% | -36.4% |
| VPRT | Buy | VISTAPRINT NVcmn | $5,928,000 | +397.7% | 120,430 | +474.8% | 0.01% | +250.0% |
| QSII | Buy | QUALITY SYSTEMS INC CMN STKcmn | $5,620,000 | +111.8% | 332,915 | +164.2% | 0.01% | +133.3% |
| Buy | COPA HOLDINGS SA CMN STK - CL Aput | $6,374,000 | -5.9% | 43,900 | +3.8% | 0.01% | -22.2% | |
| TCMCF | Sell | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTEpref stk | $6,383,000 | +0.6% | 500,000 | -0.0% | 0.01% | -12.5% |
| LH | Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $5,896,000 | +22.0% | 60,028 | +13.5% | 0.01% | +16.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $5,821,000 | +4.0% | 210,090 | +7.7% | 0.01% | 0.0% |
| Sell | PULTE GROUP INCcall | $5,960,000 | -34.6% | 310,600 | -30.6% | 0.01% | -41.7% | |
| Buy | AOL INCput | $6,128,000 | +77.4% | 140,000 | +88.9% | 0.01% | +75.0% | |
| TK | Buy | TEEKAY CORP CMN STOCKcmn | $5,705,000 | +3703.3% | 101,437 | +3149.1% | 0.01% | – |
| SPLK | Buy | SPLUNK INCcmn | $6,122,000 | +492.1% | 85,636 | +468.5% | 0.01% | +600.0% |
| New | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDbond | $6,181,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $6,381,000 | +1687.4% | 581,708 | +1526.2% | 0.01% | – |
| Buy | FOREST LABORATORIES -CL A CMN STKcall | $5,896,000 | +93.7% | 63,900 | +26.0% | 0.01% | +75.0% | |
| PNY | Buy | PIEDMONT NATURAL GAS CO CMN STKcmn | $5,697,000 | +92.0% | 161,003 | +80.0% | 0.01% | +75.0% |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADdepository receipt | $6,311,000 | -57.5% | 225,778 | -55.4% | 0.01% | -63.2% |
| Sell | EMERSON ELECTRIC CO COMMON STOCKput | $6,373,000 | -9.6% | 95,400 | -5.1% | 0.01% | -22.2% | |
| ITRI | Sell | ITRON INC CMN STKcmn | $6,101,000 | -38.6% | 171,674 | -28.4% | 0.01% | -46.2% |
| IBP | New | INSTALLED BUILDING PRODUCTScmn | $5,549,000 | – | 397,782 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $6,296,000 | +112.1% | 177,392 | +92.4% | 0.01% | +75.0% |
| Sell | STANLEY BLACK & DECKER INCcall | $6,028,000 | -21.5% | 74,200 | -22.1% | 0.01% | -30.0% | |
| TFX | Buy | TELEFLEX INC CMN STKcmn | $6,362,000 | +123.7% | 59,322 | +95.8% | 0.01% | +75.0% |
| IDCC | Buy | INTERDIGITAL INCcmn | $6,054,000 | +39.4% | 182,815 | +24.1% | 0.01% | +16.7% |
| Buy | INTEROIL CORP COMMON STOCKput | $6,210,000 | +26.2% | 95,900 | +0.3% | 0.01% | +16.7% | |
| Buy | EASTMAN CHEMICAL CO CMN STOCKcall | $5,707,000 | +28.8% | 66,200 | +20.6% | 0.01% | +16.7% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL TRUSTcmn | $5,765,000 | – | 200,248 | +100.0% | 0.01% | – |
| Sell | INVENSENSE INCcall | $6,334,000 | +6.8% | 267,600 | -6.3% | 0.01% | -12.5% | |
| Sell | CME GROUP INC CMN STKcall | $5,617,000 | -43.7% | 75,900 | -40.3% | 0.01% | -46.2% | |
| Sell | BLACKSTONE GROUP LPcall | $5,965,000 | -21.5% | 179,400 | -25.6% | 0.01% | -30.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINcmn | $6,172,000 | -57.2% | 391,401 | -55.1% | 0.01% | -63.2% |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKcall | $6,010,000 | +11.7% | 97,300 | +7.6% | 0.01% | 0.0% | |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKput | $6,053,000 | -47.9% | 98,000 | -49.8% | 0.01% | -53.3% | |
| CFR | Buy | CULLEN/FROST BANKERS INC CMN STKcmn | $6,251,000 | +486.9% | 80,632 | +463.3% | 0.01% | +600.0% |
| JLL | Buy | JONES LANG LASALLE INC CMN STOCKcmn | $5,560,000 | +170.2% | 46,916 | +133.4% | 0.01% | +133.3% |
| Buy | DILLARD'S INC - CL A CMN STKcall | $5,914,000 | +7.7% | 64,000 | +13.3% | 0.01% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $6,130,000 | +48.1% | 105,300 | +20.1% | 0.01% | +40.0% | |
| VMI | Buy | VALMONT INDUSTRIES CMN STKcmn | $6,306,000 | +181.9% | 42,370 | +182.5% | 0.01% | +133.3% |
| Buy | APPLIED MATERIAL CMN STKcall | $5,628,000 | +64.9% | 275,600 | +42.8% | 0.01% | +75.0% | |
| Sell | OCWEN FINL CORP CMN STOCKput | $6,253,000 | -54.1% | 159,600 | -35.1% | 0.01% | -61.1% | |
| VNTV | New | VANTIV INC - CL Acmn | $5,871,000 | – | 194,285 | +100.0% | 0.01% | – |
| Buy | URBAN OUTFITTERS INC CMN STKput | $5,077,000 | +58.4% | 139,200 | +61.1% | 0.01% | +50.0% | |
| Sell | NORTHROP GRUMMAN CORPcall | $5,133,000 | -17.1% | 41,600 | -23.0% | 0.01% | -25.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INC.call | $5,091,000 | -36.3% | 104,400 | -25.6% | 0.01% | -40.0% | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKput | $5,024,000 | -63.0% | 292,600 | -67.3% | 0.01% | -66.7% | |
| DLR | Buy | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $5,233,000 | +9773.6% | 98,584 | +9104.9% | 0.01% | – |
| PBF | New | PBF ENERGY INCcmn | $5,180,000 | – | 200,800 | +100.0% | 0.01% | – |
| PPLPRW | Sell | PPL CORP 8.75% MAND 05/01/2014- REGISTEREDpref stk | $5,475,000 | -53.9% | 100,000 | -55.6% | 0.01% | -60.0% |
| Buy | PVH CORPcall | $4,941,000 | +10.8% | 39,600 | +20.7% | 0.01% | 0.0% | |
| Buy | PACCAR INCcall | $4,755,000 | +64.7% | 70,500 | +44.5% | 0.01% | +50.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $4,713,000 | +29.2% | 68,700 | +8.2% | 0.01% | +20.0% | |
| Q104PS | New | PARKWAY PROPERTIES INC/MD CMN STKcmn | $5,021,000 | – | 275,120 | +100.0% | 0.01% | – |
| Sell | BEST BUY CO. COMMON STOCKcall | $4,751,000 | -92.0% | 179,900 | -87.9% | 0.01% | -92.2% | |
| Sell | ABBVIE INCput | $5,027,000 | -44.4% | 97,800 | -42.8% | 0.01% | -50.0% | |
| Buy | PLUG POWER INC CMN STOCKcall | $5,106,000 | +9183.6% | 719,100 | +1925.6% | 0.01% | – | |
| Sell | POLARIS INDS INC CMN STKcall | $4,694,000 | -16.5% | 33,600 | -13.0% | 0.01% | -14.3% | |
| Sell | PRECISION CASTPARTS CORP CMN STKcall | $5,409,000 | -56.4% | 21,400 | -53.6% | 0.01% | -62.5% | |
| Sell | PRECISION CASTPARTS CORP CMN STKput | $5,485,000 | -63.0% | 21,700 | -60.6% | 0.01% | -68.4% | |
| Sell | EDWARDS LIFESCIENCES CP CMN STOCKcall | $4,769,000 | -20.0% | 64,300 | -29.1% | 0.01% | -25.0% | |
| Sell | BLACKBERRY LTDput | $5,359,000 | -3.0% | 663,300 | -10.5% | 0.01% | -14.3% | |
| New | PROSHARES ULTRA DOW30put | $4,738,000 | – | 41,600 | +100.0% | 0.01% | – | |
| New | PROSHARES ULTRASHORT SILVERcall | $4,928,000 | – | 58,500 | +100.0% | 0.01% | – | |
| New | PROSHARES ULTRA FINANCIALSput | $5,388,000 | – | 44,100 | +100.0% | 0.01% | – | |
| Sell | EMERSON ELECTRIC CO COMMON STOCKcall | $4,729,000 | -8.3% | 70,800 | -3.7% | 0.01% | -14.3% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPcmn | $5,199,000 | +287.4% | 370,862 | +255.6% | 0.01% | +200.0% |
| New | PROSH ULTRAPRO SHORT S&P 500call | $5,072,000 | – | 90,400 | +100.0% | 0.01% | – | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INcmn | $4,709,000 | -35.8% | 311,623 | -35.0% | 0.01% | -40.0% |
| PHM | Buy | PULTE GROUP INCcmn | $4,979,000 | +42.2% | 259,435 | +50.9% | 0.01% | +20.0% |
| Sell | PULTE GROUP INCput | $5,243,000 | -55.3% | 273,200 | -52.5% | 0.01% | -60.0% | |
| Sell | QLIK TECHNOLOGIES INCcall | $4,799,000 | -41.8% | 180,500 | -41.7% | 0.01% | -45.5% | |
| Sell | QUESTCOR PHARMACEUTICALS COMMON STOCKcall | $4,980,000 | +5.4% | 76,700 | -11.6% | 0.01% | 0.0% | |
| Sell | QUESTCOR PHARMACEUTICALS COMMON STOCKput | $4,850,000 | -3.4% | 74,700 | -19.0% | 0.01% | -14.3% | |
| RPM | Buy | RPM INTL INC COMMON STOCKcmn | $4,827,000 | +848.3% | 115,377 | +841.4% | 0.01% | +500.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CMN STKcmn | $4,881,000 | +19.2% | 261,320 | +24.1% | 0.01% | +20.0% |
| RGS | Buy | REGIS CORP/MN CMN STKcmn | $5,424,000 | -3.0% | 395,927 | +2.8% | 0.01% | -14.3% |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKput | $5,341,000 | -0.3% | 26,700 | +8.1% | 0.01% | -14.3% | |
| ROL | Buy | ROLLINS INC CMN STKcmn | $5,157,000 | +24.5% | 170,547 | +24.7% | 0.01% | +20.0% |
| Sell | ROSS STORES INC CMN STKcall | $4,923,000 | -21.4% | 68,800 | -17.7% | 0.01% | -25.0% | |
| RNDY | Buy | ROUNDY'S INCcmn | $5,395,000 | +640.1% | 784,088 | +960.5% | 0.01% | +500.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS CMNcmn | $5,056,000 | -36.6% | 476,493 | -47.0% | 0.01% | -40.0% |
| Sell | ADT CORP/THEput | $4,909,000 | -37.9% | 163,900 | -16.1% | 0.01% | -40.0% | |
| Buy | SLM CORP CMN STKcall | $4,830,000 | +80.6% | 197,300 | +93.8% | 0.01% | +100.0% | |
| KIE | New | SPDR S&P INSURANCE ETFcmn | $5,423,000 | – | 87,155 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A CMN STKcmn | $5,345,000 | +123.5% | 185,275 | +153.0% | 0.01% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP CMN STKcmn | $5,012,000 | +49.2% | 145,351 | +47.2% | 0.01% | +50.0% |
| Buy | FASTENAL CO CMN STKput | $5,243,000 | +18.3% | 106,300 | +13.9% | 0.01% | 0.0% | |
| FGL | Sell | FIDELITY & GUARANTY LIFEcmn | $5,509,000 | -73.8% | 233,406 | -78.9% | 0.01% | -77.8% |
| Buy | CBS CORP COMMON STOCKcall | $5,309,000 | +105.7% | 85,900 | +112.1% | 0.01% | +100.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES CMN STKcmn | $4,897,000 | +255.4% | 87,311 | +254.6% | 0.01% | +200.0% |
| Sell | STARWOOD HOTELS & RESORT NEWcall | $5,532,000 | -6.8% | 69,500 | -7.0% | 0.01% | -25.0% | |
| Sell | CME GROUP INC CMN STKput | $4,788,000 | -67.0% | 64,700 | -65.0% | 0.01% | -68.4% | |
| Sell | SUNCOR ENERGY COMMON STK - NYSEcall | $5,541,000 | -17.9% | 158,500 | -17.7% | 0.01% | -33.3% | |
| Sell | AGRIUM COMMONcall | $5,451,000 | -31.2% | 55,900 | -35.5% | 0.01% | -40.0% | |
| Buy | CSX CORPORATIONcall | $4,768,000 | +118.6% | 164,600 | +117.2% | 0.01% | +100.0% | |
| Sell | FOSSIL GROUP INCput | $5,504,000 | -38.1% | 47,200 | -36.3% | 0.01% | -50.0% | |
| Buy | TABLEAU SOFTWARE INCcall | $5,341,000 | +158.3% | 70,200 | +134.0% | 0.01% | +100.0% | |
| Buy | TABLEAU SOFTWARE INCput | $5,082,000 | +326.3% | 66,800 | +286.1% | 0.01% | +200.0% | |
| Sell | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGbond | $5,521,000 | -64.4% | 4,500,000 | -69.0% | 0.01% | -70.0% | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $5,333,000 | +1369.1% | 124,401 | +1864.3% | 0.01% | – |
| Buy | TEREX CORP CMN STOCKput | $5,103,000 | +44.2% | 115,200 | +36.7% | 0.01% | +20.0% | |
| Sell | TESORO CORP CMN STKcall | $5,418,000 | -82.1% | 107,100 | -79.3% | 0.01% | -84.6% | |
| THRX | Buy | THERAVANCE INC. COMMON STOCKcmn | $5,515,000 | +45.4% | 178,241 | +67.5% | 0.01% | +20.0% |
| Sell | THERMO FISHER SCIENTIFIC INC CMN STKput | $5,254,000 | -46.7% | 43,700 | -50.7% | 0.01% | -53.8% | |
| GGP | Buy | GENERAL GROWTH PROPERTIEScmn | $5,054,000 | +1135.7% | 229,715 | +1027.6% | 0.01% | +500.0% |
| Buy | TRAVELERS COS INC/THE CMN STKcall | $4,987,000 | +22.4% | 58,600 | +30.2% | 0.01% | +20.0% | |
| GIS | Buy | GENERAL MLS INCcmn | $5,496,000 | +89.1% | 106,056 | +82.1% | 0.01% | +50.0% |
| Sell | TRINITY INDUSTRIES CMN STKput | $5,434,000 | +16.6% | 75,400 | -11.8% | 0.01% | 0.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $5,071,000 | +91.4% | 42,600 | +79.7% | 0.01% | +100.0% | |
| GNTX | Sell | GENTEX CORP CMN STKcmn | $4,863,000 | -57.5% | 154,252 | -55.6% | 0.01% | -60.0% |
| GHDX | Buy | GENOMIC HEALTH INC COMMON STOCKcmn | $5,437,000 | +15.4% | 206,406 | +28.3% | 0.01% | 0.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRdepository receipt | $5,378,000 | +105.5% | 187,377 | +68.4% | 0.01% | +100.0% |
| Sell | APOLLO EDUCATION GROUP INCput | $5,290,000 | -3.1% | 154,500 | -22.7% | 0.01% | -14.3% | |
| Sell | TYSON FOODS INC. CLASS A COMMON STOCKcall | $5,396,000 | +17.2% | 122,600 | -10.9% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $5,028,000 | +39.6% | 94,099 | +39.5% | 0.01% | +20.0% |
| Buy | CAMECO CORP CMN STKput | $4,834,000 | +52.1% | 211,100 | +38.0% | 0.01% | +50.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP CMN STKcmn | $5,045,000 | -32.3% | 484,665 | -34.1% | 0.01% | -40.0% |
| Sell | APPLIED MATERIAL CMN STKput | $4,844,000 | -15.3% | 237,200 | -26.6% | 0.01% | -14.3% | |
| VGK | New | VANGUARD FTSE EUROPE ETFcmn | $4,882,000 | – | 82,812 | +100.0% | 0.01% | – |
| New | VANGUARD FTSE EMERGING MARKEcall | $5,308,000 | – | 130,800 | +100.0% | 0.01% | – | |
| New | VANGUARD FTSE EMERGING MARKEput | $4,780,000 | – | 117,800 | +100.0% | 0.01% | – | |
| Buy | THE GOODYEAR TIRE COMMON STOCKcall | $5,438,000 | +18.6% | 208,100 | +8.3% | 0.01% | 0.0% | |
| Buy | CANADIAN NATURAL RESOURCESput | $5,303,000 | +43.8% | 138,200 | +26.8% | 0.01% | +20.0% | |
| VIAB | Sell | VIACOM INC CMN STK-CLASS Bcmn | $4,813,000 | -20.5% | 56,628 | -18.3% | 0.01% | -25.0% |
| Sell | CANADIAN PAC RY LTD CMN STOCKput | $5,446,000 | -30.8% | 36,200 | -30.4% | 0.01% | -40.0% | |
| WRE | Sell | WASHINGTON REIT CMN STKcmn | $5,123,000 | -0.5% | 214,528 | -2.7% | 0.01% | -14.3% |
| Sell | GROUPON INCcall | $4,758,000 | -56.4% | 606,900 | -34.6% | 0.01% | -57.1% | |
| WSO | Buy | WATSCO INC CMN STKcmn | $5,008,000 | +58.9% | 50,126 | +52.8% | 0.01% | +50.0% |
| Sell | WHITING PETROLEUM CORP COMMON STOCKcall | $4,927,000 | -86.6% | 71,000 | -88.1% | 0.01% | -87.5% | |
| WEC | New | WISCONSIN ENERGY CORP CMN STKcmn | $5,224,000 | – | 112,228 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDS CMN STKcmn | $5,389,000 | +55.8% | 50,649 | +19.9% | 0.01% | +20.0% |
| Buy | HARMAN INTERNATIONAL INDS CMN STKcall | $4,735,000 | +62.9% | 44,500 | +25.4% | 0.01% | +50.0% | |
| AON | Sell | AON PLCcmn | $5,452,000 | -92.5% | 64,688 | -92.5% | 0.01% | -93.6% |
| Sell | ACCURAY 3.75% CB 08/01/2016-REGISTEREDbond | $4,831,000 | -69.3% | 4,000,000 | -71.4% | 0.01% | -70.0% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $5,054,000 | +1785.8% | 110,088 | +1803.6% | 0.01% | – |
| Sell | ASSURED GUARANTY COMMON STOCKput | $5,150,000 | -27.1% | 203,400 | -32.1% | 0.01% | -33.3% | |
| ACN | Sell | ACCENTURE PLCcmn | $5,285,000 | -18.9% | 66,288 | -16.4% | 0.01% | -25.0% |
| CSH | Sell | CASH AMERICA INTL INC CMN STKcmn | $5,394,000 | -23.3% | 139,319 | -24.2% | 0.01% | -33.3% |
| Sell | HELMERICH & PAYNE INCput | $4,959,000 | -3.1% | 46,100 | -24.3% | 0.01% | -14.3% | |
| Sell | EVEREST RE GROUP LTD CMN STOCKput | $5,341,000 | -3.2% | 34,900 | -1.4% | 0.01% | -14.3% | |
| Buy | THE HERSHEY COcall | $5,533,000 | +11.4% | 53,000 | +3.7% | 0.01% | 0.0% | |
| Sell | THE HERSHEY COput | $5,491,000 | -23.1% | 52,600 | -28.3% | 0.01% | -33.3% | |
| Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $5,320,000 | +3.8% | 199,700 | +11.5% | 0.01% | -14.3% | |
| New | PERRIGO COMPANY PLCput | $4,764,000 | – | 30,800 | +100.0% | 0.01% | – | |
| Sell | HOLLYFRONTIER CORPcall | $5,015,000 | -38.6% | 105,400 | -35.9% | 0.01% | -45.5% | |
| ACE | Buy | ACE LTD CMN STOCKcmn | $4,789,000 | -4.1% | 48,343 | +0.2% | 0.01% | 0.0% |
| Sell | HOLLYFRONTIER CORPput | $4,896,000 | -35.4% | 102,900 | -32.6% | 0.01% | -40.0% | |
| GRMN | Buy | GARMIN LTDcmn | $5,000,000 | +744.6% | 90,488 | +607.2% | 0.01% | +500.0% |
| Buy | NXP SEMICONDUCTORS NVcall | $4,752,000 | +107.8% | 80,800 | +62.2% | 0.01% | +100.0% | |
| Sell | ALCOA INC CMN STOCKput | $5,445,000 | -10.6% | 423,100 | -26.1% | 0.01% | -25.0% | |
| Buy | YANDEX NV-Acall | $4,921,000 | -26.8% | 163,000 | +4.6% | 0.01% | -33.3% | |
| Buy | DRYSHIPS INC COMMON STOCKput | $5,089,000 | +42.3% | 1,575,700 | +107.1% | 0.01% | +20.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $4,716,000 | +31.7% | 83,183 | +12.9% | 0.01% | +20.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC CMN STKcmn | $5,066,000 | +543.7% | 84,915 | +486.5% | 0.01% | +500.0% |
| ATEN | New | A10 NETWORKS INCcmn | $5,376,000 | – | 357,456 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC CMN STKcmn | $5,325,000 | +65.5% | 12,159 | +45.2% | 0.01% | +50.0% |
| EPAC | Buy | ACTUANT CORPORATION -CL A CMN STKcmn | $5,358,000 | +535700.0% | 156,898 | +825678.9% | 0.01% | – |
| Y | Sell | ALLEGHANY CORPORATION COMMON STOCKcmn | $4,876,000 | -44.7% | 11,968 | -45.7% | 0.01% | -45.5% |
| IYZ | New | ISHARES US TELECOMMUNICATIONcmn | $5,120,000 | – | 170,770 | +100.0% | 0.01% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICEcmn | $4,857,000 | – | 57,194 | +100.0% | 0.01% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $5,429,000 | +479.4% | 533,893 | +422.4% | 0.01% | +500.0% |
| Sell | ALLIANCE DATA SYSTEMS CMN STKput | $5,395,000 | -61.5% | 19,800 | -62.9% | 0.01% | -66.7% | |
| Buy | JOHNSON CTLS INCcall | $4,708,000 | +60.5% | 99,500 | +74.0% | 0.01% | +50.0% | |
| Sell | JOHNSON CTLS INCput | $5,073,000 | -56.6% | 107,200 | -53.0% | 0.01% | -60.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN INC CMN STKcmn | $4,937,000 | -32.1% | 48,376 | -17.6% | 0.01% | -33.3% |
| Sell | AUTODESK INCcall | $4,997,000 | -43.3% | 101,600 | -42.0% | 0.01% | -45.5% | |
| KO | Sell | COCA COLA COcmn | $5,366,000 | -98.0% | 138,806 | -97.9% | 0.01% | -98.3% |
| Sell | KIMBERLY CLARK CORPcall | $5,237,000 | -30.5% | 47,500 | -34.1% | 0.01% | -40.0% | |
| Sell | KINDER MORGAN ENERGY PTNRS LP CMN STKput | $4,962,000 | -27.5% | 67,100 | -20.9% | 0.01% | -33.3% | |
| Sell | KINDER MORGAN INCcall | $4,753,000 | -21.7% | 146,300 | -13.3% | 0.01% | -25.0% | |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKcall | $5,493,000 | +46.8% | 71,100 | +53.6% | 0.01% | +20.0% | |
| Sell | KOHLS CORP CMN STKcall | $5,407,000 | -6.1% | 95,200 | -6.2% | 0.01% | -14.3% | |
| Buy | KRAFT FOODS GROUP INCcall | $5,229,000 | +36.0% | 93,200 | +30.7% | 0.01% | +20.0% | |
| Buy | L BRANDS INCcall | $5,001,000 | +0.7% | 88,100 | +9.7% | 0.01% | 0.0% | |
| CMCSK | Buy | COMCAST CORP - SPECIAL CL A CMNcmn | $5,536,000 | +36.6% | 113,533 | +39.7% | 0.01% | +20.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $5,383,000 | +3858.1% | 171,927 | +3800.3% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST CMN STKcmn | $5,306,000 | +1662.8% | 486,301 | +1549.0% | 0.01% | – |
| Sell | LINCOLN NATL CORP INDput | $5,260,000 | -32.9% | 103,800 | -31.7% | 0.01% | -40.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $4,974,000 | -97.0% | 30,471 | -97.3% | 0.01% | -97.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGcmn | $4,960,000 | -77.9% | 165,653 | -79.7% | 0.01% | -79.3% |
| Sell | MACY'S INC CMN STOCKput | $5,514,000 | -59.0% | 93,000 | -63.1% | 0.01% | -66.7% | |
| Sell | MARATHON OIL CORP COMMON STOCKput | $5,445,000 | -20.6% | 153,300 | -21.1% | 0.01% | -33.3% | |
| MMI | Sell | MARCUS & MILLICHAP INCcmn | $5,346,000 | -63.8% | 299,661 | -69.8% | 0.01% | -68.4% |
| Sell | ADOBE SYSTEMS COMMON STOCKcall | $5,424,000 | -48.3% | 82,500 | -52.9% | 0.01% | -57.1% | |
| Buy | MATTEL INCput | $4,966,000 | +84.7% | 123,800 | +119.1% | 0.01% | +100.0% | |
| BLL | Buy | BALL CORP CMN STKcmn | $5,336,000 | +42.3% | 97,347 | +34.1% | 0.01% | +20.0% |
| MTD | New | METTLER TOLEDO INTL INC CMN STOCKcmn | $4,902,000 | – | 20,797 | +100.0% | 0.01% | – |
| New | CURRENCYSHARES JAPANESE YEN TRUScall | $5,322,000 | – | 56,300 | +100.0% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC COMMON STOCKcmn | $5,315,000 | +302.7% | 141,492 | +272.5% | 0.01% | +200.0% |
| CW | Buy | CURTISS-WRIGHT CORP CMN STKcmn | $4,817,000 | +266.3% | 75,806 | +258.7% | 0.01% | +200.0% |
| AKS | Buy | AK STEEL COMMON STOCKcmn | $5,475,000 | +888.3% | 758,403 | +1021.8% | 0.01% | +500.0% |
| MOLYCORP INC 5.5% CB 02/01/2018 -REGISTEREDbond | $5,301,000 | -6.2% | 6,000,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | ALTERA CORP CMN STKcall | $5,251,000 | -4.1% | 144,900 | -14.0% | 0.01% | -14.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $5,042,000 | -45.4% | 78,412 | -42.7% | 0.01% | -50.0% |
| Buy | MOTOROLA SOLUTIONS INCput | $5,137,000 | +1.1% | 79,900 | +6.1% | 0.01% | -14.3% | |
| Buy | THE BANK OF NEW YORK MELLON CORPcall | $5,491,000 | +64.9% | 155,600 | +63.3% | 0.01% | +50.0% | |
| DLLR | Sell | DFC GLOBAL CORPcmn | $4,802,000 | -27.3% | 543,817 | -5.8% | 0.01% | -33.3% |
| DAR | Sell | DARLING INTL INC CMN STOCKcmn | $5,040,000 | -72.7% | 251,758 | -71.6% | 0.01% | -75.0% |
| Sell | DAVITA HEALTHCARE PARTNERS INCcall | $4,854,000 | -5.3% | 70,500 | -12.9% | 0.01% | -14.3% | |
| Buy | DAVITA HEALTHCARE PARTNERS INCput | $4,723,000 | +27.6% | 68,600 | +17.5% | 0.01% | +20.0% | |
| Buy | NETAPP INC CMN STOCKput | $5,052,000 | +85.5% | 136,900 | +106.8% | 0.01% | +50.0% | |
| Sell | ABBOTT LABScall | $5,545,000 | -44.5% | 144,000 | -44.7% | 0.01% | -53.8% | |
| Buy | HASBRO 94 CMN STOCKcall | $4,494,000 | +229.5% | 80,800 | +225.8% | 0.01% | +150.0% | |
| Buy | ALLIANT TECHSYSTEMS INC CMN STKput | $4,350,000 | +49.0% | 30,600 | +27.5% | 0.01% | +25.0% | |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMcmn | $4,448,000 | -57.0% | 237,238 | -59.1% | 0.01% | -61.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcmn | $4,448,000 | -2.9% | 163,928 | +8.4% | 0.01% | -16.7% |
| WGL | Buy | WGL HOLDINGS INC CMN STKcmn | $4,427,000 | +265.3% | 110,525 | +265.4% | 0.01% | +150.0% |
| Buy | USG CORPORATIONput | $4,545,000 | +85.8% | 138,900 | +61.1% | 0.01% | +66.7% | |
| ZTS | Sell | ZOETIS INCcmn | $4,451,000 | -86.8% | 153,811 | -85.1% | 0.01% | -88.6% |
| Buy | STANLEY BLACK & DECKER INCput | $4,501,000 | +18.2% | 55,400 | +17.4% | 0.01% | 0.0% | |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $3,981,000 | -3.4% | 19,900 | +4.7% | 0.01% | 0.0% | |
| Buy | CARRIZO OIL & GAS INC CMN STOCKcall | $4,314,000 | +22.8% | 80,700 | +2.8% | 0.01% | 0.0% | |
| Sell | PARKER HANNIFIN CORPput | $3,915,000 | -43.4% | 32,700 | -39.2% | 0.01% | -44.4% | |
| TE | Buy | TECO ENERGY INC CMN STKcmn | $3,865,000 | +21.2% | 225,408 | +21.8% | 0.01% | +25.0% |
| WCIC | Sell | WCI COMMUNITIES INCcmn | $4,339,000 | -14.8% | 219,589 | -17.6% | 0.01% | -28.6% |
| TFM | Sell | FRESH MARKET INC/THEcmn | $3,984,000 | -86.5% | 118,580 | -83.7% | 0.01% | -86.8% |
| Sell | TEXTRON INC.call | $4,063,000 | -42.0% | 103,400 | -45.8% | 0.01% | -44.4% | |
| Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $4,378,000 | -38.4% | 163,800 | -27.0% | 0.01% | -44.4% | |
| PRXL | Sell | PAREXEL INTL CORP CMN STOCKcmn | $4,132,000 | -61.7% | 76,387 | -68.0% | 0.01% | -64.3% |
| JOE | Buy | THE ST JOE CO CMN STKcmn | $4,607,000 | +7.6% | 239,308 | +7.3% | 0.01% | -16.7% |
| IIVI | Sell | II-VI INC CMN STKcmn | $4,107,000 | -25.1% | 266,146 | -14.6% | 0.01% | -28.6% |
| Buy | PALO ALTO NETWORKS INCput | $4,123,000 | +79.8% | 60,100 | +50.6% | 0.01% | +66.7% | |
| DIOD | Buy | DIODES INC CMN STKcmn | $4,161,000 | +72.2% | 159,315 | +55.3% | 0.01% | +66.7% |
| Buy | SALIX PHARMACEUTICALS LTDput | $3,999,000 | +158.5% | 38,600 | +124.4% | 0.01% | +150.0% | |
| Sell | LUMBER LIQUIDATORS HOLDINGS INcall | $4,427,000 | -56.1% | 47,200 | -51.8% | 0.01% | -61.5% | |
| CVC | Sell | CABLEVISION SYSTEMS -CL A CMN STKcmn | $4,395,000 | -39.5% | 260,516 | -35.7% | 0.01% | -44.4% |
| Buy | FIRSTENERGY CORP COMMON STOCKcall | $4,067,000 | +125.8% | 119,500 | +118.9% | 0.01% | +150.0% | |
| LMNX | Buy | LUMINEX CORP CMN STOCKcmn | $4,290,000 | +13.5% | 236,877 | +21.6% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CMN STOCKcmn | $4,684,000 | +1036.9% | 128,213 | +931.8% | 0.01% | +400.0% |
| SYA | Buy | SYMETRA FINANCIAL CORPcmn | $4,418,000 | +11.7% | 222,908 | +6.8% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcmn | $4,043,000 | +46.0% | 44,631 | +33.5% | 0.01% | +25.0% |
| Sell | CROWN CASTLE INTL CMN STOCKput | $4,530,000 | -45.4% | 61,400 | -45.7% | 0.01% | -54.5% | |
| Sell | SKYWORKS SOLUTIONS INC CMN STKcall | $3,955,000 | -8.8% | 105,400 | -30.6% | 0.01% | -16.7% | |
| Sell | PPG INDUSTRIES INCcall | $4,662,000 | -47.6% | 24,100 | -48.6% | 0.01% | -58.3% | |
| NJR | Buy | NEW JERSEY RESOURCES CMN STKcmn | $4,648,000 | +16.1% | 93,344 | +7.8% | 0.01% | 0.0% |
| New | PROSHARES ULTRASHORT SILVERput | $3,841,000 | – | 45,600 | +100.0% | 0.01% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScmn | $4,042,000 | – | 183,719 | +100.0% | 0.01% | – |
| Sell | NOBLE ENERGY INC COMMON STOCKput | $4,440,000 | -52.2% | 62,500 | -54.2% | 0.01% | -58.3% | |
| Buy | TRINITY INDUSTRIES CMN STKcall | $4,685,000 | +67.5% | 65,000 | +26.7% | 0.01% | +25.0% | |
| New | DIREXION DAILY FINL BEAR 3Xcall | $4,280,000 | – | 219,600 | +100.0% | 0.01% | – | |
| CBRE | Buy | CBRE GROUP INCcmn | $4,073,000 | +603.5% | 148,468 | +575.0% | 0.01% | +400.0% |
| New | PROSHARES ULTRA SILVERput | $3,978,000 | – | 62,100 | +100.0% | 0.01% | – | |
| Sell | TJX COMPANIES INCput | $4,488,000 | -30.6% | 74,000 | -27.1% | 0.01% | -37.5% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcmn | $4,497,000 | -7.6% | 152,922 | -5.9% | 0.01% | -16.7% |
| DK | Sell | DELEK US HOLDINGS INCcmn | $4,190,000 | -47.3% | 144,281 | -37.6% | 0.01% | -50.0% |
| OIH | New | MARKET VECTORS OIL SERVICE ETFcmn | $4,563,000 | – | 90,658 | +100.0% | 0.01% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $4,272,000 | -11.6% | 166,836 | +1.6% | 0.01% | -16.7% |
| A309PS | Buy | DIRECTVcmn | $4,660,000 | +43.7% | 60,976 | +29.9% | 0.01% | +25.0% |
| Sell | T-MOBILE US INCput | $4,370,000 | -15.5% | 132,300 | -14.0% | 0.01% | -28.6% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acmn | $3,913,000 | +24.9% | 262,960 | +11.3% | 0.01% | +25.0% |
| Sell | MONSTER BEVERAGE CORPcall | $4,146,000 | -7.0% | 59,700 | -9.3% | 0.01% | -16.7% | |
| Buy | MARTIN MARIETTA MATERIALS CMN STKcall | $4,107,000 | +128.3% | 32,000 | +77.8% | 0.01% | +150.0% | |
| Buy | INTERMUNE INC CMN STOCKput | $3,990,000 | +192.7% | 119,200 | +28.9% | 0.01% | +150.0% | |
| New | MARKET VECTORS RUSSIA ETFcall | $4,343,000 | – | 181,100 | +100.0% | 0.01% | – | |
| VMEM | Buy | VIOLIN MEMORY INCcmn | $4,199,000 | +115.8% | 1,049,942 | +113.6% | 0.01% | +66.7% |
| SVXY | New | PROSHARES SHORT VIX ST FUTURcmn | $3,979,000 | – | 64,216 | +100.0% | 0.01% | – |
| Sell | SYNAPTICS INCORPORATEDput | $4,045,000 | -30.0% | 67,400 | -39.6% | 0.01% | -37.5% | |
| Sell | MARRIOTT INTL INCcall | $3,910,000 | -0.6% | 69,800 | -12.4% | 0.01% | 0.0% | |
| Sell | SUNCOR ENERGY COMMON STK - NYSEput | $4,181,000 | -54.0% | 119,600 | -53.9% | 0.01% | -58.3% | |
| New | MARKET VECTORS JR GOLD MINERS ETput | $3,945,000 | – | 109,200 | +100.0% | 0.01% | – | |
| Sell | T-MOBILE US INCcall | $4,030,000 | -51.3% | 122,000 | -50.4% | 0.01% | -54.5% | |
| Buy | TRACTOR SUPPLY COput | $4,118,000 | +66.4% | 58,300 | +82.8% | 0.01% | +66.7% | |
| HI | Sell | HILLENBRAND INCcmn | $3,917,000 | -5.2% | 121,139 | -13.7% | 0.01% | 0.0% |
| Sell | GULFPORT ENERGY CORP COMMON STOCKcall | $4,570,000 | -72.5% | 64,200 | -75.6% | 0.01% | -77.3% | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcmn | $4,209,000 | +752.0% | 246,878 | +335.8% | 0.01% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC CMN STKcmn | $4,070,000 | -80.0% | 57,550 | -79.0% | 0.01% | -81.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $3,897,000 | +0.1% | 164,920 | -16.5% | 0.01% | 0.0% |
| Buy | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKput | $4,120,000 | +134.5% | 59,400 | +124.2% | 0.01% | +150.0% | |
| 3101PS | Sell | MICREL INC CMN STOCKcmn | $4,434,000 | -28.5% | 400,154 | -36.3% | 0.01% | -37.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC CMN STKcmn | $4,061,000 | +68.4% | 186,331 | +104.9% | 0.01% | +66.7% |
| Buy | OREILY AUTOMOTIVE INCput | $4,570,000 | +138.3% | 30,800 | +106.7% | 0.01% | +150.0% | |
| Sell | INTEROIL CORP COMMON STOCKcall | $4,067,000 | -52.1% | 62,800 | -61.9% | 0.01% | -54.5% | |
| Sell | MONSTER BEVERAGE CORPput | $4,299,000 | -53.4% | 61,900 | -54.5% | 0.01% | -58.3% | |
| Sell | OREILY AUTOMOTIVE INCcall | $4,689,000 | -78.8% | 31,600 | -81.6% | 0.01% | -82.8% | |
| Sell | VERIFONE SYSTEMS INCcall | $4,512,000 | +20.3% | 133,400 | -4.6% | 0.01% | 0.0% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $4,627,000 | -35.5% | 84,800 | -43.9% | 0.01% | -44.4% | |
| Sell | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-Rbond | $4,141,000 | -70.2% | 4,100,000 | -68.7% | 0.01% | -72.2% | |
| WDAY | Buy | WORKDAY INCcmn | $4,677,000 | +153.6% | 51,148 | +130.7% | 0.01% | +150.0% |
| Buy | INVENSENSE INCput | $3,988,000 | +27.5% | 168,500 | +12.0% | 0.01% | +25.0% | |
| Buy | IRON MOUNTAIN INC DEL CMN STOCKput | $4,524,000 | +79.6% | 164,100 | +97.7% | 0.01% | +66.7% | |
| Sell | DIAMOND OFFSHORE DRILLING INC.put | $3,915,000 | -28.9% | 80,300 | -17.0% | 0.01% | -28.6% | |
| Buy | MIDDLEBY CORP CMN STKcall | $4,333,000 | +157.9% | 16,400 | +134.3% | 0.01% | +150.0% | |
| Buy | ACADIA PHARMACEUTICALS INC.call | $4,022,000 | +32.7% | 165,300 | +36.3% | 0.01% | +25.0% | |
| Buy | NOBLE CORP PLCput | $4,544,000 | -3.3% | 138,800 | +10.7% | 0.01% | -16.7% | |
| OEF | New | ISHARES S&P 100 ETFcmn | $4,671,000 | – | 56,416 | +100.0% | 0.01% | – |
| Buy | EXPEDITORS INTL WASH INC CMN STKput | $4,296,000 | +58.1% | 108,400 | +76.5% | 0.01% | +25.0% | |
| VECO | Buy | VEECO INSTRS INC DEL CMN STOCKcmn | $4,387,000 | +131.5% | 104,635 | +81.7% | 0.01% | +150.0% |
| WRI | Buy | WEINGARTEN REALTY INVST CMN STKcmn | $4,281,000 | +400.1% | 142,686 | +357.4% | 0.01% | +400.0% |
| Sell | RED HAT INC CMN STOCKput | $4,535,000 | -44.1% | 85,600 | -40.8% | 0.01% | -54.5% | |
| VVC | Buy | VECTREN CORP CMN STOCKcmn | $3,921,000 | +519.4% | 99,532 | +458.6% | 0.01% | +400.0% |
| AU | Buy | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $4,063,000 | +332.7% | 237,872 | +196.9% | 0.01% | +400.0% |
| Sell | THE GOODYEAR TIRE COMMON STOCKput | $3,862,000 | +4.0% | 147,800 | -5.1% | 0.01% | 0.0% | |
| New | ISHARES U.S. FINANCIAL SERVICEput | $3,912,000 | – | 48,900 | +100.0% | 0.01% | – | |
| TDW | Sell | TIDEWATER COMMON STOCK TDWcmn | $3,881,000 | -83.2% | 79,819 | -79.6% | 0.01% | -83.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $4,414,000 | -27.2% | 280,241 | -33.5% | 0.01% | -37.5% |
| Sell | JDS UNIPHASE CORPORATION CMN STKput | $4,561,000 | -3.1% | 325,800 | -10.1% | 0.01% | -16.7% | |
| Sell | OASIS PETROLEUM INCput | $4,135,000 | -24.7% | 99,100 | -15.3% | 0.01% | -28.6% | |
| Buy | WHIRLPOOL CORP. COMMON STOCKcall | $4,215,000 | +21.6% | 28,200 | +27.6% | 0.01% | 0.0% | |
| Buy | CARBO CERAMICS INC CMN STOCKcall | $4,333,000 | +40.9% | 31,400 | +18.9% | 0.01% | +25.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC CMN STOCKcmn | $4,046,000 | -39.5% | 29,322 | -48.9% | 0.01% | -44.4% |
| PSA | Sell | PUBLIC STORAGE COMMON STOCKcmn | $4,367,000 | -3.0% | 25,917 | -13.3% | 0.01% | -16.7% |
| Sell | WYNDHAM WORLDWIDE CORPcall | $4,643,000 | -14.2% | 63,400 | -13.6% | 0.01% | -28.6% | |
| Sell | CITRIX SYS INC CMN STOCKcall | $4,164,000 | -63.0% | 72,500 | -59.3% | 0.01% | -66.7% | |
| Sell | ROSS STORES INC CMN STKput | $4,543,000 | -26.2% | 63,500 | -22.7% | 0.01% | -37.5% | |
| RAX | Buy | RACKSPACE HOSTING INCcmn | $4,120,000 | +152.3% | 125,538 | +200.8% | 0.01% | +150.0% |
| CYN | Buy | CITY NATIONAL CORP CMN STKcmn | $3,932,000 | +3.1% | 49,945 | +3.8% | 0.01% | 0.0% |
| Sell | RACKSPACE HOSTING INCcall | $3,866,000 | -40.2% | 117,800 | -28.6% | 0.01% | -37.5% | |
| Sell | SYSCO CORP COMMON STOCK SYYput | $4,112,000 | -40.5% | 113,800 | -40.5% | 0.01% | -44.4% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $3,994,000 | +151.5% | 391,892 | +133.2% | 0.01% | +150.0% |
| HIVE | New | AEROHIVE NETWORKS INCcmn | $4,203,000 | – | 398,430 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC -SPONS ADR 4:1depository receipt | $4,273,000 | +1348.5% | 34,292 | +1441.2% | 0.01% | – |
| Buy | JOY GLOBAL INC CMN STKcall | $4,205,000 | +0.7% | 72,500 | +1.5% | 0.01% | 0.0% | |
| Sell | JOY GLOBAL INC CMN STKput | $3,903,000 | -31.6% | 67,300 | -31.0% | 0.01% | -28.6% | |
| Buy | AGNICO EAGLE - NYSE CMN STOCKcall | $3,914,000 | +24.3% | 129,400 | +8.4% | 0.01% | +25.0% | |
| Sell | HELMERICH & PAYNE INCcall | $4,120,000 | +19.2% | 38,300 | -6.8% | 0.01% | +25.0% | |
| AYI | Buy | ACUITY BRANDS INC CMN STOCKcmn | $4,250,000 | +308.3% | 32,059 | +236.7% | 0.01% | +400.0% |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $4,501,000 | +10.1% | 65,100 | +2.7% | 0.01% | 0.0% | |
| Sell | XILINX INC CMN STKcall | $4,461,000 | -33.6% | 82,200 | -43.8% | 0.01% | -44.4% | |
| EZPW | Buy | EZCORP INC -CL A CMN STKcmn | $4,486,000 | +4.7% | 415,845 | +13.4% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC COMMON STOCKcmn | $4,278,000 | -17.1% | 103,432 | -29.0% | 0.01% | -28.6% |
| Buy | IAC INTERACTIVECORP CMN STOCKcall | $4,062,000 | +31.7% | 56,900 | +26.7% | 0.01% | +25.0% | |
| Sell | MOHAWK INDUSTRIES INC CMN STKcall | $4,365,000 | -55.0% | 32,100 | -50.7% | 0.01% | -61.5% | |
| KATE | New | KATE SPADE & COcmn | $4,457,000 | – | 120,180 | +100.0% | 0.01% | – |
| Buy | GOGO INCcall | $3,985,000 | +104.6% | 194,000 | +147.1% | 0.01% | +66.7% | |
| Sell | V F CORPput | $4,276,000 | -59.2% | 69,100 | -58.9% | 0.01% | -64.3% | |
| VFC | Buy | V F CORPcmn | $4,225,000 | +0.7% | 68,277 | +1.5% | 0.01% | 0.0% |
| Buy | RYLAND GROUP INC CMN STKput | $4,296,000 | +13.6% | 107,600 | +23.5% | 0.01% | 0.0% | |
| CRTO | Buy | CRITEO SA-SPON ADRdepository receipt | $4,403,000 | +307.3% | 108,588 | +243.5% | 0.01% | +400.0% |
| Buy | ACUITY BRANDS INC CMN STOCKput | $4,574,000 | +473.2% | 34,500 | +372.6% | 0.01% | +400.0% | |
| Sell | KINDER MORGAN ENERGY PTNRS LP CMN STKcall | $4,311,000 | -22.7% | 58,300 | -15.6% | 0.01% | -28.6% | |
| Buy | PITNEY BOWES INCput | $4,572,000 | +105.0% | 175,900 | +83.8% | 0.01% | +66.7% | |
| WM | Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $4,551,000 | +104.1% | 108,193 | +117.7% | 0.01% | +66.7% |
| TCF | Sell | TCF FINANCIAL CORP COMMONcmn | $4,543,000 | -84.6% | 272,651 | -85.0% | 0.01% | -86.8% |
| SIR | Sell | SELECT INCOME REITcmn | $3,877,000 | +5.6% | 128,058 | -6.7% | 0.01% | 0.0% |
| Sell | CENTURYLINK INC CMN STOCKput | $4,427,000 | -11.2% | 134,800 | -13.9% | 0.01% | -16.7% | |
| Sell | KRAFT FOODS GROUP INCput | $4,073,000 | -51.0% | 72,600 | -52.9% | 0.01% | -54.5% | |
| Buy | TYCO INTERNATIONAL LIMITED COMMON STOCKput | $3,841,000 | +93.0% | 90,600 | +86.8% | 0.01% | +66.7% | |
| Buy | THE KROGER CO. COMMON STOCK KRput | $4,260,000 | +83.9% | 97,600 | +66.6% | 0.01% | +66.7% | |
| CPT | Sell | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $3,944,000 | -27.9% | 58,568 | -39.1% | 0.01% | -28.6% |
| New | DIREXION DAILY TECH BULL 3Xcall | $3,974,000 | – | 55,400 | +100.0% | 0.01% | – | |
| RH | Sell | RESTORATION HARDWARE HOLDINGS INCcmn | $4,583,000 | -62.6% | 62,271 | -65.8% | 0.01% | -68.8% |
| New | SEQUENOM INC 5% CB 10/01/2017-REGISTEREDbond | $4,479,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | ENERGY XXI BERMUDA LTDcall | $3,870,000 | +4.9% | 164,200 | +20.5% | 0.01% | 0.0% | |
| LGIH | Sell | LGI HOMES INCcmn | $4,548,000 | -20.6% | 263,665 | -18.1% | 0.01% | -28.6% |
| SFXEQ | Buy | SFX ENTERTAINMENT INCcmn | $4,040,000 | +110.7% | 573,058 | +258.7% | 0.01% | +150.0% |
| Buy | WALTER ENERGY INCcall | $4,073,000 | -29.3% | 538,700 | +55.4% | 0.01% | -37.5% | |
| Buy | PETSMART INC CMN STKput | $4,003,000 | +5.2% | 58,100 | +11.1% | 0.01% | 0.0% | |
| LG | Buy | LACLEDE GROUP INC CMN STKcmn | $4,381,000 | +47.4% | 92,922 | +42.4% | 0.01% | +25.0% |
| Buy | ILLINOIS TOOL WKS INCcall | $4,530,000 | +127.3% | 55,700 | +135.0% | 0.01% | +66.7% | |
| RPT | Buy | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $4,398,000 | +91.9% | 269,818 | +85.3% | 0.01% | +66.7% |
| Buy | LAMAR ADVERTISING - CL Acall | $4,609,000 | +12.1% | 90,400 | +14.9% | 0.01% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY COMMON STOCKcmn | $4,099,000 | -73.0% | 161,909 | -74.8% | 0.01% | -75.0% |
| Sell | DANAHER CORP CMN STKcall | $3,998,000 | -53.3% | 53,300 | -51.9% | 0.01% | -54.5% | |
| Buy | YANDEX NV-Aput | $4,628,000 | -25.4% | 153,300 | +6.6% | 0.01% | -37.5% | |
| Buy | LAMAR ADVERTISING - CL Aput | $4,451,000 | +18.8% | 87,300 | +21.8% | 0.01% | 0.0% | |
| Sell | D R HORTON INC CMN STKcall | $4,395,000 | -61.4% | 203,000 | -60.2% | 0.01% | -66.7% | |
| AEE | Sell | AMEREN CORPORATIONcmn | $4,559,000 | -89.0% | 110,655 | -90.4% | 0.01% | -90.7% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $4,246,000 | -57.5% | 164,180 | -54.5% | 0.01% | -61.5% |
| WMB | Sell | WILLIAMS COMPANIES COMMON STOCKcmn | $4,310,000 | -91.6% | 106,199 | -92.0% | 0.01% | -92.4% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INcmn | $4,306,000 | -75.9% | 229,442 | -77.6% | 0.01% | -78.3% |
| DD | Sell | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $4,481,000 | -28.6% | 66,780 | -30.9% | 0.01% | -37.5% |
| ZLC | Buy | ZALE CORPORATION COMMON STOCKcmn | $3,975,000 | +2294.6% | 190,096 | +1701.0% | 0.01% | – |
| Sell | COMERICA INC CMN STKcall | $3,973,000 | +6.7% | 76,700 | -2.0% | 0.01% | 0.0% | |
| Sell | ILLINOIS TOOL WKS INCput | $4,538,000 | -8.4% | 55,800 | -5.3% | 0.01% | -16.7% | |
| GEF | Buy | GREIF INC CMN STKcmn | $4,002,000 | +11.8% | 76,251 | +11.6% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORPcmn | $3,968,000 | +1999.5% | 39,979 | +1760.4% | 0.01% | – |
| Sell | J. C. PENNEY COMPANY INCput | $3,870,000 | -88.7% | 449,000 | -88.0% | 0.01% | -88.9% | |
| IPXL | Sell | IMPAX LABORATORIES INC CMN STOCKcmn | $4,009,000 | -82.4% | 151,726 | -83.3% | 0.01% | -83.3% |
| Sell | INCYTE CORP CMN STKput | $3,891,000 | -8.9% | 72,700 | -13.9% | 0.01% | -16.7% | |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $3,925,000 | +10.5% | 84,800 | -15.2% | 0.01% | 0.0% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $4,352,000 | -36.7% | 123,400 | -35.0% | 0.01% | -44.4% | |
| SVU | Buy | SUPERVALU INCcmn | $4,353,000 | -3.2% | 636,514 | +3.1% | 0.01% | -16.7% |
| Sell | PAYCHEX INC CMN STKput | $3,970,000 | -21.6% | 93,200 | -16.3% | 0.01% | -28.6% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $4,290,000 | -75.0% | 115,500 | -73.4% | 0.01% | -77.3% |
| Buy | CORE LABORATORIES N.V.call | $4,465,000 | +15.2% | 22,500 | +10.8% | 0.01% | 0.0% | |
| Buy | DEUTSCHE BANKcall | $4,568,000 | +62.4% | 101,900 | +74.8% | 0.01% | +25.0% | |
| CQH | Sell | CHENIERE ENERGY PARTNERS LPcmn | $4,442,000 | -88.4% | 205,768 | -90.0% | 0.01% | -90.0% |
| Sell | CAMPBELL SOUP COput | $3,739,000 | -27.7% | 83,300 | -30.2% | 0.00% | -42.9% | |
| ENS | Buy | ENERSYS INC COMMON STOCKcmn | $3,706,000 | +185.5% | 53,489 | +188.8% | 0.00% | +100.0% |
| TRI | Buy | THOMSON CORPcmn | $3,029,000 | +182.8% | 88,563 | +212.5% | 0.00% | +300.0% |
| Sell | BOSTON PROPERTIES INCput | $3,035,000 | -23.6% | 26,500 | -33.1% | 0.00% | -20.0% | |
| GOLD | Sell | Randgold Resources Limiteddepository receipt | $3,010,000 | -29.9% | 40,130 | -41.3% | 0.00% | -33.3% |
| New | PERRIGO COMPANY PLCcall | $3,650,000 | – | 23,600 | +100.0% | 0.00% | – | |
| Buy | ALASKA AIR GROUP COMMON STOCK ALKcall | $3,779,000 | +157.6% | 40,500 | +102.5% | 0.00% | +100.0% | |
| Sell | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcall | $3,392,000 | -15.3% | 48,900 | -19.0% | 0.00% | -20.0% | |
| ODP | Sell | OFFICE DEPOT CMN STOCKcmn | $3,454,000 | -32.7% | 836,248 | -13.8% | 0.00% | -42.9% |
| Sell | HAIN CELESTIAL GROUP INC CMN STKput | $3,147,000 | -3.2% | 34,400 | -3.9% | 0.00% | 0.0% | |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKput | $3,005,000 | -27.0% | 32,200 | -42.6% | 0.00% | -20.0% | |
| CFN | Sell | CAREFUSION CORPcmn | $3,755,000 | -95.7% | 93,348 | -95.8% | 0.00% | -96.5% |
| Buy | CAVIUM INCcall | $3,170,000 | +127.9% | 72,500 | +79.9% | 0.00% | +100.0% | |
| CROX | Buy | CROCS INC COMMON STOCKcmn | $3,074,000 | +192.2% | 197,027 | +198.0% | 0.00% | +300.0% |
| Buy | CA INC.put | $3,029,000 | +44.0% | 97,800 | +56.5% | 0.00% | +33.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $3,486,000 | +2224.0% | 52,820 | +2263.3% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $3,380,000 | -25.5% | 151,888 | -27.2% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUT CMN STKcmn | $3,251,000 | -93.4% | 10,824 | -93.9% | 0.00% | -93.8% |
| Buy | EXPEDITORS INTL WASH INC CMN STKcall | $3,238,000 | +130.1% | 81,700 | +156.9% | 0.00% | +100.0% | |
| Sell | ARCELOR MITTAL-CLASS A NY REcall | $3,162,000 | -41.9% | 195,800 | -35.8% | 0.00% | -42.9% | |
| HLF | Sell | HERBALIFE LTD COMMON STOCKcmn | $3,187,000 | -57.3% | 55,639 | -41.3% | 0.00% | -60.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $3,715,000 | +126.7% | 637,149 | +116.5% | 0.00% | +100.0% |
| Sell | XILINX INC CMN STKput | $3,126,000 | -52.4% | 57,600 | -59.7% | 0.00% | -55.6% | |
| ERIE | Buy | ERIE INDTY CO CMN STOCKcmn | $3,545,000 | +2.0% | 50,818 | +6.9% | 0.00% | -20.0% |
| Sell | COVIDIEN PLCput | $3,801,000 | +5.5% | 51,600 | -2.5% | 0.00% | -20.0% | |
| Sell | ESSEX PPTY TR CMN STOCKput | $3,044,000 | +16.5% | 17,900 | -1.6% | 0.00% | +33.3% | |
| Buy | HARLEY-DAVIDSON INC CMN STKcall | $3,690,000 | +221.1% | 55,400 | +233.7% | 0.00% | +300.0% | |
| Sell | BUNGE LIMITEDcall | $3,260,000 | -13.9% | 41,000 | -11.1% | 0.00% | -20.0% | |
| TASR | Buy | TASER INTL INC CMN STOCKcmn | $3,362,000 | +69.1% | 183,810 | +46.8% | 0.00% | +33.3% |
| Sell | DANAHER CORP CMN STKput | $3,255,000 | -39.2% | 43,400 | -37.5% | 0.00% | -42.9% | |
| New | DIREXION DAILY TECH BULL 3Xput | $3,718,000 | – | 48,600 | +100.0% | 0.00% | – | |
| Sell | ROCKWELL AUTOMATION INCcall | $3,288,000 | -6.0% | 26,400 | -10.8% | 0.00% | -20.0% | |
| Buy | HARMAN INTERNATIONAL INDS CMN STKput | $3,777,000 | +69.7% | 35,500 | +30.5% | 0.00% | +33.3% | |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $3,187,000 | -43.7% | 94,100 | -36.5% | 0.00% | -42.9% | |
| CCL | Buy | CARNIVAL CORP COMMON STOCKcmn | $3,191,000 | +41.0% | 84,284 | +49.6% | 0.00% | +33.3% |
| Sell | AON PLCput | $3,481,000 | -32.1% | 41,300 | -32.4% | 0.00% | -42.9% | |
| Buy | AON PLCcall | $2,992,000 | +3.1% | 35,500 | +2.6% | 0.00% | 0.0% | |
| Buy | AMBARELLA INCcall | $3,379,000 | +57.1% | 126,500 | +99.5% | 0.00% | +33.3% | |
| HCN | Sell | HEALTH CARE REIT INC CMN STKcmn | $3,125,000 | -14.4% | 52,434 | -23.0% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LIMITED CMN STOCKcmn | $3,383,000 | -91.3% | 72,818 | -92.3% | 0.00% | -92.2% |
| EEFT | Buy | EURONET WORLDWIDE INC CMN STOCKcmn | $3,307,000 | +183.1% | 79,515 | +225.6% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP CMN STKcmn | $3,565,000 | +14.8% | 122,691 | +12.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC COMMON STOCKcmn | $3,381,000 | +56.6% | 139,490 | +68.0% | 0.00% | +33.3% |
| Sell | EXELON CORPput | $3,101,000 | -36.9% | 92,400 | -48.5% | 0.00% | -33.3% | |
| Sell | CARRIZO OIL & GAS INC CMN STOCKput | $3,523,000 | +4.5% | 65,900 | -12.5% | 0.00% | 0.0% | |
| Buy | ZIONS BANCORPORATION CMN STKput | $3,368,000 | +67.8% | 108,700 | +62.2% | 0.00% | +33.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $3,210,000 | +44.3% | 83,031 | +50.3% | 0.00% | +33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC CMN STKcmn | $3,175,000 | -64.7% | 185,914 | -63.8% | 0.00% | -66.7% |
| TCO | New | TAUBMAN CTRS INC CMN STKcmn | $3,573,000 | – | 50,472 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPLORATION INCcmn | $3,013,000 | – | 550,791 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $3,197,000 | -37.8% | 644,548 | -47.2% | 0.00% | -42.9% |
| Buy | OPENTABLE INCcall | $3,462,000 | +8.0% | 45,000 | +11.4% | 0.00% | 0.0% | |
| Sell | OPENTABLE INCput | $3,416,000 | -28.9% | 44,400 | -26.6% | 0.00% | -33.3% | |
| Sell | TOLL BROTHERS COMMON STOCKcall | $3,518,000 | -84.5% | 98,000 | -84.0% | 0.00% | -86.7% | |
| Buy | OPKO HEALTH INC CMN STKput | $3,003,000 | +15.8% | 322,200 | +4.8% | 0.00% | +33.3% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcmn | $3,191,000 | -28.5% | 71,322 | -27.2% | 0.00% | -33.3% |
| Sell | MARTIN MARIETTA MATERIALS CMN STKput | $2,991,000 | -11.2% | 23,300 | -30.9% | 0.00% | 0.0% | |
| TSLX | New | TPG SPECIALTY LENDING INCcmn | $3,460,000 | – | 208,394 | +100.0% | 0.00% | – |
| New | DIREXION DAILY FINL BEAR 3Xput | $3,697,000 | – | 189,700 | +100.0% | 0.00% | – | |
| BOKF | Sell | BOK FINANCIAL CORP CMN STKcmn | $3,376,000 | -45.0% | 48,890 | -47.2% | 0.00% | -50.0% |
| Buy | TRACTOR SUPPLY COcall | $3,164,000 | +15.2% | 44,800 | +26.6% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC CMN STKcmn | $3,491,000 | +21.0% | 18,847 | +5.2% | 0.00% | 0.0% |
| Buy | SYNAGEVA BIOPHARMA CORPput | $3,452,000 | +3693.4% | 41,600 | +2871.4% | 0.00% | – | |
| MKL | Sell | MARKEL CORP CMN STKcmn | $3,072,000 | -95.2% | 5,154 | -95.3% | 0.00% | -95.2% |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKput | $3,504,000 | +54.0% | 111,400 | +14.1% | 0.00% | +33.3% | |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKput | $3,598,000 | -33.3% | 102,700 | +123.7% | 0.00% | -42.9% | |
| COO | Buy | COOPER COMPANIES COMMON STOCKcmn | $3,300,000 | +205.0% | 24,021 | +174.9% | 0.00% | +300.0% |
| Sell | SYNAPTICS INCORPORATEDcall | $3,007,000 | -28.6% | 50,100 | -38.4% | 0.00% | -20.0% | |
| CTCT | Buy | CONSTANT CONTACT INCcmn | $3,500,000 | +3400.0% | 143,126 | +4351.8% | 0.00% | – |
| Buy | CONSOLIDATED EDISON INC.put | $3,165,000 | +3.5% | 59,000 | +6.7% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INCORPORATEDcmn | $3,058,000 | +81.3% | 50,952 | +56.5% | 0.00% | +100.0% |
| TAM | Sell | TAMINCO CORPcmn | $3,143,000 | -70.1% | 149,594 | -71.3% | 0.00% | -71.4% |
| SKYW | Buy | SKYWEST INC CMN STKcmn | $3,550,000 | +38.8% | 278,123 | +61.2% | 0.00% | +33.3% |
| Buy | PPL CORPORATION CMN STKcall | $3,390,000 | +91.6% | 102,300 | +74.0% | 0.00% | +100.0% | |
| Buy | PVH CORPput | $3,543,000 | +1.3% | 28,400 | +10.5% | 0.00% | -20.0% | |
| Buy | MGIC INV CORP CMN STOCKput | $3,486,000 | +7.5% | 409,200 | +6.5% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP CMN STKcmn | $3,181,000 | +79.7% | 125,464 | +90.3% | 0.00% | +100.0% |
| PTCT | New | PTC THERAPEUTICS INCcmn | $3,206,000 | – | 122,692 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INCcmn | $3,524,000 | +113.4% | 99,469 | +113.3% | 0.00% | +100.0% |
| Sell | PACCAR INCput | $3,797,000 | +2.0% | 56,300 | -10.5% | 0.00% | -20.0% | |
| FFBC | Buy | FIRST FINL BANCORP INC/OH CMN STKcmn | $3,389,000 | +34.8% | 188,479 | +30.6% | 0.00% | +33.3% |
| MDU | New | MDU RESOURCES GROUP INC CMN STKcmn | $3,697,000 | – | 107,738 | +100.0% | 0.00% | – |
| Sell | AIR PRODS & CHEMS INCput | $3,512,000 | -3.3% | 29,500 | -9.2% | 0.00% | -20.0% | |
| MBI | Buy | MBIA INC CMN STKcmn | $3,266,000 | +107.8% | 233,478 | +77.4% | 0.00% | +100.0% |
| Sell | TWENTY-FIRST CENTURY FOX INCcall | $3,060,000 | -18.5% | 95,700 | -10.3% | 0.00% | -20.0% | |
| Sell | FRANKLIN RESOURCES INCput | $3,489,000 | -57.3% | 64,400 | -54.5% | 0.00% | -63.6% | |
| BBBY | Buy | BED BATH & BEYOND INC CMN STKcmn | $3,200,000 | +1047.0% | 46,508 | +1238.4% | 0.00% | – |
| Buy | DOMTAR CORP CMN STKput | $3,277,000 | +90.9% | 29,200 | +60.4% | 0.00% | +100.0% | |
| Buy | CONAGRA FOODS INC CMN STKcall | $3,652,000 | +5.3% | 117,700 | +14.4% | 0.00% | -20.0% | |
| Sell | AVIS BUDGET GROUP INC COMMON STOCKput | $3,614,000 | -57.9% | 74,200 | -65.1% | 0.00% | -63.6% | |
| TWOU | New | 2U INCcmn | $3,352,000 | – | 245,552 | +100.0% | 0.00% | – |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKcall | $3,823,000 | +42.4% | 78,500 | +18.2% | 0.00% | +33.3% | |
| Sell | TYSON FOODS INC. CLASS A COMMON STOCKput | $3,054,000 | -34.4% | 69,400 | -50.1% | 0.00% | -33.3% | |
| SPLS | Sell | STAPLES COMMON STOCK SPLScmn | $3,505,000 | -86.3% | 309,068 | -80.8% | 0.00% | -87.9% |
| Sell | PARKER HANNIFIN CORPcall | $3,364,000 | -40.6% | 28,100 | -36.1% | 0.00% | -42.9% | |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKput | $2,989,000 | -49.0% | 168,600 | -55.3% | 0.00% | -50.0% | |
| AGU | Buy | AGRIUM COMMONcmn | $3,250,000 | +80.4% | 33,318 | +69.1% | 0.00% | +100.0% |
| Buy | LINEAR TECHNOLOGY CORP CMN STKput | $3,179,000 | +43.6% | 65,300 | +34.4% | 0.00% | +33.3% | |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUPcmn | $3,549,000 | -31.0% | 127,214 | -41.7% | 0.00% | -42.9% |
| SUNEQ | Sell | SUNEDISON INCcmn | $3,637,000 | -16.2% | 193,065 | -41.9% | 0.00% | -33.3% |
| Sell | FOREST LABORATORIES -CL A CMN STKput | $3,534,000 | -7.3% | 38,300 | -39.7% | 0.00% | -20.0% | |
| Buy | UBIQUITI NETWORKS INCcall | $3,415,000 | +74.4% | 75,100 | +76.3% | 0.00% | +33.3% | |
| Buy | STRYKER CORP CMN STKcall | $3,634,000 | +159.9% | 44,600 | +139.8% | 0.00% | +100.0% | |
| Sell | ULTA SALON COSMETICS & FRAGRcall | $3,675,000 | -52.9% | 37,700 | -53.3% | 0.00% | -60.0% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCcmn | $3,596,000 | -5.4% | 116,934 | +7.2% | 0.00% | -20.0% |
| Sell | SUNTRUST BKS INCput | $3,478,000 | -6.1% | 87,400 | -13.1% | 0.00% | -20.0% | |
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcall | $3,484,000 | -39.2% | 52,100 | -31.5% | 0.00% | -42.9% | |
| Buy | FIFTH THIRD BANCORP CMN STOCKcall | $3,130,000 | +135.2% | 136,400 | +115.5% | 0.00% | +100.0% | |
| Sell | DUNKIN' BRANDS GROUP INCput | $3,252,000 | -35.8% | 64,800 | -38.3% | 0.00% | -42.9% | |
| Buy | LAM RESEARCH COMMON STOCKcall | $3,135,000 | +20.2% | 57,000 | +19.0% | 0.00% | +33.3% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $3,674,000 | +14.6% | 31,100 | +3.7% | 0.00% | 0.0% | |
| Buy | PETSMART INC CMN STKcall | $3,569,000 | +49.6% | 51,800 | +57.9% | 0.00% | +33.3% | |
| Buy | NRG ENERGY INC COMMON STOCKput | $3,116,000 | +21.0% | 98,000 | +9.3% | 0.00% | +33.3% | |
| Sell | BEST BUY CO. COMMON STOCKput | $3,193,000 | -59.8% | 120,900 | -39.3% | 0.00% | -60.0% | |
| DYN | Buy | DYNEGY INC/NEWcmn | $3,305,000 | +153.1% | 132,516 | +118.3% | 0.00% | +100.0% |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $3,216,000 | -21.9% | 266,029 | -2.6% | 0.00% | -20.0% |
| Sell | L BRANDS INCput | $3,758,000 | -56.3% | 66,200 | -52.3% | 0.00% | -63.6% | |
| Buy | BIG LOTS INC CMN STKcall | $3,162,000 | +637.1% | 83,500 | +527.8% | 0.00% | +300.0% | |
| Sell | AGNICO EAGLE - NYSE CMN STOCKput | $3,340,000 | -25.7% | 110,400 | -35.2% | 0.00% | -33.3% | |
| USTR | Sell | UNITED STATIONERS INC CMN STKcmn | $3,734,000 | -11.2% | 90,919 | -0.7% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP CMN STKcmn | $3,537,000 | -89.5% | 62,280 | -89.5% | 0.00% | -90.9% |
| Sell | AMERICAN ELEC PWR INCput | $2,999,000 | -39.3% | 59,200 | -44.0% | 0.00% | -33.3% | |
| Sell | UNIVERSAL DISPLAY CORP CMN STOCKcall | $3,414,000 | -30.1% | 107,000 | -24.7% | 0.00% | -33.3% | |
| Sell | UNIVERSAL DISPLAY CORP CMN STOCKput | $3,051,000 | -29.3% | 95,600 | -23.9% | 0.00% | -33.3% | |
| Buy | CAMECO CORP CMN STKcall | $3,321,000 | +15.2% | 145,000 | +4.5% | 0.00% | 0.0% | |
| Buy | PLUG POWER INC CMN STOCKput | $3,060,000 | +101900.0% | 431,000 | +20423.8% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDRcmn | $3,453,000 | – | 73,037 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY GROUP INC CMN STKcmn | $3,534,000 | +855.1% | 382,411 | +717.3% | 0.00% | – |
| Buy | E*TRADE FINANCIAL CORP COMMON STOCKcall | $3,778,000 | +25.6% | 164,100 | +7.1% | 0.00% | 0.0% | |
| Sell | MYRIAD GENETICS INC CMN STOCKput | $3,091,000 | +58.3% | 90,400 | -2.9% | 0.00% | +33.3% | |
| GMCR | New | KEURIG GREEN MOUNTAIN INCcmn | $3,208,000 | – | 30,378 | +100.0% | 0.00% | – |
| Sell | CAMPBELL SOUP COcall | $3,577,000 | -87.4% | 79,700 | -87.9% | 0.00% | -89.2% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $3,510,000 | +60.6% | 205,961 | +22.1% | 0.00% | +33.3% |
| PLY GEM HOLDINGS INCcall | $3,158,000 | -29.9% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | KELLOGG COput | $3,455,000 | -16.3% | 55,100 | -18.5% | 0.00% | -20.0% | |
| BMR | Buy | BIOMED REALTY TRUST COMMON STOCKcmn | $2,989,000 | – | 145,879 | +4862533.3% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP CMN STKcmn | $3,577,000 | +177.7% | 50,084 | +173.0% | 0.00% | +100.0% |
| Buy | FASTENAL CO CMN STKcall | $3,428,000 | +102.7% | 69,500 | +95.2% | 0.00% | +100.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $3,479,000 | +44.2% | 72,130 | +46.8% | 0.00% | +33.3% |
| Sell | POPULAR INC CMN STKput | $3,266,000 | -6.1% | 105,400 | -13.0% | 0.00% | -20.0% | |
| JONE | Sell | JONES ENERGY INCcmn | $3,177,000 | -80.0% | 209,849 | -80.9% | 0.00% | -81.0% |
| ALE | Buy | ALLETE INC CMN STKcmn | $3,443,000 | +534.1% | 65,682 | +503.4% | 0.00% | +300.0% |
| New | POWERSHARES DB US DOL IND BUcall | $3,193,000 | – | 148,800 | +100.0% | 0.00% | – | |
| BJRI | Sell | BJ'S RESTAURANTS INC CMN STOCKcmn | $3,431,000 | -90.8% | 104,908 | -91.3% | 0.00% | -91.7% |
| Sell | PRAXAIR INCput | $3,314,000 | -16.7% | 25,300 | -17.3% | 0.00% | -20.0% | |
| New | ISHARES U.S. HOME CONSTRUCTIONcall | $3,090,000 | – | 127,600 | +100.0% | 0.00% | – | |
| EDR | Sell | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $3,672,000 | -84.4% | 372,087 | -86.1% | 0.00% | -87.1% |
| MOV | Buy | MOVADO GROUP INCcmn | $3,421,000 | +197.7% | 75,111 | +187.7% | 0.00% | +300.0% |
| Sell | EDWARDS LIFESCIENCES CP CMN STOCKput | $3,464,000 | -39.4% | 46,700 | -46.3% | 0.00% | -42.9% | |
| New | ISHARES U.S. FINANCIAL SERVICEcall | $3,745,000 | – | 48,500 | +100.0% | 0.00% | – | |
| Sell | BLACKBERRY LTDcall | $3,079,000 | -61.3% | 381,100 | -64.3% | 0.00% | -60.0% | |
| Buy | CIENA CORP CMN STOCKcall | $3,193,000 | -0.7% | 140,400 | +4.5% | 0.00% | 0.0% | |
| Sell | ALTERA CORP CMN STKput | $3,381,000 | -13.2% | 93,300 | -22.1% | 0.00% | -20.0% | |
| Buy | SPRINT CORPput | $3,191,000 | +5.1% | 347,200 | +23.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE ETFcmn | $3,085,000 | – | 45,929 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC CMN STKcmn | $3,285,000 | +299.6% | 35,975 | +292.7% | 0.00% | +300.0% |
| New | ISHARES MSCI JAPAN ETFput | $3,836,000 | – | 338,600 | +100.0% | 0.00% | – | |
| Buy | AMTRUST FINANCIAL SERVICEScall | $3,171,000 | +47.6% | 84,300 | +28.3% | 0.00% | +33.3% | |
| Sell | W.R. GRACE & CO. COMMON STOCKput | $3,560,000 | -32.4% | 35,900 | -32.6% | 0.00% | -42.9% | |
| Buy | IRON MOUNTAIN INC DEL CMN STOCKcall | $3,179,000 | +44.9% | 115,300 | +59.5% | 0.00% | +33.3% | |
| IRBT | Buy | IROBOT CORP COMMON STOCKcmn | $3,030,000 | +395.9% | 73,802 | +320.2% | 0.00% | +300.0% |
| NTES | Buy | NETEASE INCdepository receipt | $3,352,000 | +164.4% | 49,812 | +208.8% | 0.00% | +100.0% |
| Sell | CANADIAN NATURAL RESOURCEScall | $3,166,000 | -41.3% | 82,500 | -48.2% | 0.00% | -42.9% | |
| Sell | INTUIT INCput | $3,171,000 | -34.5% | 40,800 | -35.6% | 0.00% | -33.3% | |
| Sell | VERIFONE SYSTEMS INCput | $3,538,000 | -32.7% | 104,600 | -46.6% | 0.00% | -42.9% | |
| Sell | INTUIT INCcall | $3,529,000 | -15.1% | 45,400 | -16.7% | 0.00% | -20.0% | |
| Sell | ELECTRONIC ARTS INC CMN STKcall | $3,522,000 | -64.4% | 121,400 | -71.9% | 0.00% | -69.2% | |
| IOC | Sell | INTEROIL CORP COMMON STOCKcmn | $3,386,000 | +13.9% | 52,295 | -9.4% | 0.00% | 0.0% |
| Sell | SYSCO CORP COMMON STOCK SYYcall | $3,779,000 | -34.8% | 104,600 | -34.8% | 0.00% | -50.0% | |
| Buy | CANADIAN PAC RY LTD CMN STOCKcall | $3,294,000 | +25.8% | 21,900 | +26.6% | 0.00% | +33.3% | |
| CHL | Sell | CHINA MOBILE LTD - ADR 1:20depository receipt | $3,697,000 | -57.5% | 81,093 | -51.3% | 0.00% | -63.6% |
| Buy | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall | $3,480,000 | +69.3% | 247,500 | +118.6% | 0.00% | +33.3% | |
| Buy | GT ADVANCED TECHNOLOGIES INCput | $3,439,000 | +357.3% | 201,700 | +134.0% | 0.00% | +300.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $3,668,000 | +34.5% | 38,332 | +20.8% | 0.00% | 0.0% |
| Sell | INTERMUNE INC CMN STOCKcall | $3,775,000 | +101.3% | 112,800 | -11.4% | 0.00% | +100.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $3,119,000 | +51.3% | 265,482 | +48.8% | 0.00% | +33.3% |
| New | PROSHARES ULTRA SILVERcall | $2,992,000 | – | 46,700 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT GOLDcall | $3,560,000 | – | 39,800 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCcmn | $3,784,000 | – | 11,474 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC CMN STOCKcmn | $3,505,000 | -15.5% | 82,749 | -16.7% | 0.00% | -20.0% |
| Buy | ASHLAND INC COMMON STOCKput | $3,750,000 | +85.8% | 37,700 | +81.2% | 0.00% | +33.3% | |
| CMRX | Buy | CHIMERIX INCcmn | $3,170,000 | +1114.6% | 138,786 | +703.8% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN STKcmn | $3,011,000 | – | 246,205 | +100.0% | 0.00% | – |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKput | $3,426,000 | -28.3% | 65,400 | -20.1% | 0.00% | -33.3% | |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKcall | $3,253,000 | -34.6% | 62,100 | -27.2% | 0.00% | -33.3% | |
| Sell | ADVANCED MICRO DEVICES NYSEcall | $3,317,000 | -41.6% | 827,100 | -43.7% | 0.00% | -42.9% | |
| Buy | NUANCE COMMUNICATIONS INC CMN STOCKcall | $3,618,000 | +60.9% | 210,700 | +42.5% | 0.00% | +33.3% | |
| New | PROSHARES ULTRAPRO QQQcall | $3,589,000 | – | 58,400 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRA FINANCIALScall | $3,201,000 | – | 26,200 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO S&P 500 ETFcall | $3,825,000 | – | 38,300 | +100.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALSdepository receipt | $3,157,000 | – | 53,187 | +100.0% | 0.00% | – |
| Buy | SAFEWAY INC CMN STOCKput | $3,099,000 | +87.3% | 83,900 | +65.2% | 0.00% | +100.0% | |
| New | PROSHARES ULTRAPRO QQQput | $3,453,000 | – | 56,200 | +100.0% | 0.00% | – | |
| Buy | INCYTE CORP CMN STKcall | $2,992,000 | +33.4% | 55,900 | +26.2% | 0.00% | +33.3% | |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $3,530,000 | +309.5% | 168,808 | +277.7% | 0.00% | +300.0% |
| Buy | CHART INDUSTRIES COMMON STOCKput | $3,699,000 | +75.8% | 46,500 | +111.4% | 0.00% | +33.3% | |
| New | ULTRASHORT QQQ PROSHARES ETFput | $3,030,000 | – | 51,700 | +100.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $3,246,000 | -12.5% | 3,042,000 | -13.1% | 0.00% | -20.0% | |
| Sell | MOHAWK INDUSTRIES INC CMN STKput | $3,739,000 | -34.8% | 27,500 | -28.6% | 0.00% | -42.9% | |
| IDXX | Sell | IDEXX LABS INC CMN STKcmn | $3,801,000 | -0.8% | 31,309 | -13.1% | 0.00% | -20.0% |
| IBKC | Sell | IBERIABANK CORP CMN STOCKcmn | $3,330,000 | -72.3% | 47,477 | -75.1% | 0.00% | -75.0% |
| Sell | BARD (C.R.) INC.call | $3,537,000 | -0.3% | 23,900 | -9.8% | 0.00% | -20.0% | |
| FMC | Buy | FMC CORP COMMON STOCKcmn | $3,497,000 | +349600.0% | 45,684 | +570950.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $3,515,000 | -7.2% | 122,564 | +8.7% | 0.00% | -20.0% |
| WCN | Buy | WASTE CONNECTIONS INC CMN STOCKcmn | $3,310,000 | +6.8% | 75,466 | +6.3% | 0.00% | 0.0% |
| Sell | IAC INTERACTIVECORP CMN STOCKput | $3,320,000 | -2.4% | 46,500 | -6.1% | 0.00% | 0.0% | |
| TXMD | New | THERAPEUTICS MD INCcmn | $3,208,000 | – | 508,416 | +100.0% | 0.00% | – |
| Buy | BARD (C.R.) INC.put | $3,744,000 | +44.1% | 25,300 | +30.4% | 0.00% | +33.3% | |
| Sell | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDbond | $3,012,000 | -84.5% | 2,900,000 | -84.3% | 0.00% | -84.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC CMN STOCKcmn | $3,126,000 | +10.6% | 331,920 | +12.4% | 0.00% | 0.0% |
| Sell | PUBLIC STORAGE COMMON STOCKcall | $3,353,000 | -19.0% | 19,900 | -27.6% | 0.00% | -20.0% | |
| Sell | NEXTERA ENERGY INCcall | $3,299,000 | -55.6% | 34,500 | -60.3% | 0.00% | -60.0% | |
| Buy | GUESS INC CMN STKput | $3,569,000 | +155.8% | 129,300 | +188.0% | 0.00% | +100.0% | |
| QUAD | Buy | QUAD GRAPHICS INCcmn | $3,020,000 | +758.0% | 128,814 | +900.0% | 0.00% | – |
| Buy | WEIGHT WATCHERS INTERNATIONAL INCput | $3,592,000 | -1.6% | 174,900 | +57.9% | 0.00% | -20.0% | |
| AVAV | Buy | AEROVIRONMENT INCcmn | $3,187,000 | +3883.8% | 79,163 | +2758.9% | 0.00% | – |
| Sell | QLIK TECHNOLOGIES INCput | $3,406,000 | -49.2% | 128,100 | -49.1% | 0.00% | -55.6% | |
| Buy | AMPHENOL CORP CMN STKcall | $3,199,000 | +40.1% | 34,900 | +36.3% | 0.00% | +33.3% | |
| HHC | Sell | HOWARD HUGHES CORP/THEcmn | $3,336,000 | -68.2% | 23,376 | -73.2% | 0.00% | -71.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $3,761,000 | -22.9% | 133,419 | -6.8% | 0.00% | -33.3% |
| CNC | Buy | CENTENE CORP COMMON STOCKcmn | $3,216,000 | +45.4% | 51,651 | +37.7% | 0.00% | +33.3% |
| Sell | OASIS PETROLEUM INCcall | $3,209,000 | -89.9% | 76,900 | -88.6% | 0.00% | -90.2% | |
| Buy | COPA HOLDINGS SA CMN STK - CL Acall | $3,005,000 | +18.0% | 20,700 | +30.2% | 0.00% | +33.3% | |
| WABC | Buy | WESTAMERICA BANCORPORATION CMN STKcmn | $3,826,000 | +1.9% | 70,738 | +6.3% | 0.00% | -20.0% |
| Sell | GULFPORT ENERGY CORP COMMON STOCKput | $3,837,000 | -20.2% | 53,900 | -29.2% | 0.00% | -33.3% | |
| NLSN | Sell | NIELSEN HOLDINGS B.V.cmn | $3,592,000 | -86.1% | 80,493 | -85.7% | 0.00% | -88.2% |
| Buy | SLM CORP CMN STKput | $3,366,000 | -1.0% | 137,500 | +6.3% | 0.00% | 0.0% | |
| Buy | QUEST DIAGNOSTICS CMN STOCKput | $3,632,000 | +27.8% | 62,700 | +18.1% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION CO/THE COMMON STOCKcmn | $3,183,000 | +292.0% | 194,577 | +313.4% | 0.00% | +300.0% |
| Sell | CARDINAL HEALTH INC. COMMON STOCKcall | $2,743,000 | -39.2% | 39,200 | -41.9% | 0.00% | -50.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGYcmn | $2,254,000 | -78.7% | 93,624 | -78.1% | 0.00% | -78.6% |
| Sell | ROCK-TENN COMPANY CMN STKput | $2,206,000 | -42.6% | 20,900 | -42.9% | 0.00% | -40.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $2,917,000 | +151.7% | 57,893 | +166.3% | 0.00% | +50.0% |
| Buy | SYNNEX CORP COMMON STOCKput | $2,212,000 | +65.7% | 36,500 | +84.3% | 0.00% | +50.0% | |
| CS | Sell | CREDIT SUISSE GROUP - SPON ADR 4:1depository receipt | $2,659,000 | -1.8% | 82,130 | -5.9% | 0.00% | -25.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $2,299,000 | -12.0% | 174,159 | -14.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH COMMON STOCKput | $2,734,000 | -53.0% | 49,700 | -53.5% | 0.00% | -62.5% | |
| AKR | Buy | ACADIA REALTY TRUST CMN STKcmn | $2,541,000 | +237.9% | 96,345 | +218.1% | 0.00% | +200.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCcmn | $2,206,000 | -67.7% | 200,950 | -71.1% | 0.00% | -66.7% |
| Buy | ROCKWELL AUTOMATION INCput | $2,603,000 | +14.7% | 20,900 | +8.9% | 0.00% | 0.0% | |
| Sell | CARDINAL HEALTH INC. COMMON STOCKput | $2,302,000 | -42.9% | 32,900 | -45.5% | 0.00% | -40.0% | |
| LTC | New | LTC PROPERTIES COMMON STOCKcmn | $2,168,000 | – | 57,611 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE ACQUISITION INC -SP ADR 1:3depository receipt | $2,216,000 | +387.0% | 14,917 | +363.4% | 0.00% | +200.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $2,827,000 | +90.5% | 67,602 | +124.2% | 0.00% | +50.0% |
| MDVN | Sell | MEDIVATION INCcmn | $2,960,000 | -95.7% | 45,979 | -95.7% | 0.00% | -96.6% |
| Sell | DIGITAL REALTY TRUST INC COMMON STOCKcall | $2,962,000 | -33.1% | 55,800 | -38.1% | 0.00% | -50.0% | |
| New | PROSHARES ULTRASHORT SEMICONcall | $2,616,000 | – | 52,500 | +100.0% | 0.00% | – | |
| Buy | AK STEEL COMMON STOCKcall | $2,494,000 | +63.8% | 345,400 | +86.0% | 0.00% | +50.0% | |
| Sell | WEYERHAEUSER COcall | $2,650,000 | -13.0% | 90,300 | -6.4% | 0.00% | -25.0% | |
| Sell | MENS WEARHOUSE INC CMN STKput | $2,939,000 | -14.4% | 60,000 | -10.7% | 0.00% | -25.0% | |
| DDR | Buy | DDR CORPcmn | $2,747,000 | +632.5% | 166,710 | +583.1% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $2,393,000 | -26.3% | 109,100 | -41.6% | 0.00% | -25.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTcmn | $2,344,000 | +57.5% | 91,117 | +54.8% | 0.00% | +50.0% |
| Buy | DIGITAL REALTY TRUST INC COMMON STOCKput | $2,877,000 | +49.8% | 54,200 | +38.6% | 0.00% | 0.0% | |
| Buy | RESTORATION HARDWARE HOLDINGS INCput | $2,436,000 | +9.7% | 33,100 | +0.3% | 0.00% | 0.0% | |
| Sell | MONDELEZ INTERNATIONAL INCput | $2,636,000 | -27.4% | 76,300 | -25.8% | 0.00% | -40.0% | |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGEcmn | $2,387,000 | -79.1% | 147,077 | -81.0% | 0.00% | -80.0% |
| GPN | Sell | GLOBAL PAYMENTS INCcmn | $2,286,000 | -93.4% | 32,145 | -94.0% | 0.00% | -93.3% |
| Buy | AUTONATION INC CMN STKput | $2,805,000 | +24.6% | 52,700 | +16.3% | 0.00% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC COMMON STOCKcmn | $2,197,000 | +63.5% | 131,700 | +86.8% | 0.00% | +50.0% |
| HUBB | Sell | HUBBELL INC -CL B CMN STKcmn | $2,219,000 | -92.5% | 18,514 | -93.2% | 0.00% | -92.3% |
| Buy | YRC WORLDWIDE INC CMN STKput | $2,635,000 | +92.1% | 117,100 | +48.2% | 0.00% | +50.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP CMN STOCKcmn | $2,253,000 | -79.6% | 77,422 | -79.9% | 0.00% | -78.6% |
| FCH | Buy | FELCOR LODGING TRUST INC CMN STOCKcmn | $2,756,000 | +644.9% | 304,882 | +572.9% | 0.00% | – |
| Sell | THE BANK OF NEW YORK MELLON CORPput | $2,760,000 | -37.7% | 78,200 | -38.3% | 0.00% | -50.0% | |
| WTM | New | WHITE MOUNTAIN INSURANCE GROUP INC CMN STKcmn | $2,172,000 | – | 3,620 | +100.0% | 0.00% | – |
| Buy | SEMPRA ENERGY CMN STOCKput | $2,642,000 | +15.9% | 27,300 | +7.5% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC CMN STKcmn | $2,626,000 | +246.0% | 103,201 | +313.8% | 0.00% | +200.0% |
| Buy | NEUSTAR INC-CLASS A COMMON STOCKput | $2,227,000 | +487.6% | 68,500 | +801.3% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPcmn | $2,154,000 | +498.3% | 166,365 | +270.8% | 0.00% | – |
| Sell | NEWFIELD EXPLORATION CO CMN STKcall | $2,465,000 | -23.3% | 78,600 | -39.7% | 0.00% | -25.0% | |
| TEX | Buy | TEREX CORP CMN STOCKcmn | $2,517,000 | +8290.0% | 56,806 | +7923.4% | 0.00% | – |
| Sell | AUTOMATIC DATA PROC. COMMON STOCKput | $2,828,000 | -46.1% | 36,600 | -43.6% | 0.00% | -57.1% | |
| Sell | AMERICAN ELEC PWR INCcall | $2,705,000 | -22.1% | 53,400 | -28.1% | 0.00% | -40.0% | |
| New | PROSHARES ULTRAPRO S&P 500 ETFput | $2,497,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | TEREX CORP CMN STOCKcall | $2,804,000 | -40.2% | 63,300 | -43.3% | 0.00% | -50.0% | |
| UAM | Buy | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $2,156,000 | -0.9% | 305,001 | +2.4% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $2,952,000 | +221.9% | 52,818 | +214.4% | 0.00% | +200.0% |
| BCOR | Buy | BLUCORA INCcmn | $2,688,000 | +849.8% | 136,501 | +1307.4% | 0.00% | – |
| Sell | HARLEY-DAVIDSON INC CMN STKput | $2,744,000 | -52.2% | 41,200 | -50.3% | 0.00% | -57.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $2,644,000 | -11.2% | 82,871 | -4.4% | 0.00% | -25.0% |
| ENTG | New | ENTEGRIS INCcmn | $2,520,000 | – | 208,111 | +100.0% | 0.00% | – |
| Buy | STURM RUGER & CO INC CMN STKcall | $2,183,000 | +4.4% | 36,500 | +27.6% | 0.00% | 0.0% | |
| N109SC | Buy | DEMAND MEDIA INCcmn | $2,540,000 | -5.0% | 523,621 | +13.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcmn | $2,192,000 | -54.8% | 84,335 | -59.4% | 0.00% | -50.0% |
| Buy | ROCKWOOD HOLDINGS INC COMMON STOCKcall | $2,485,000 | +367.1% | 33,400 | +351.4% | 0.00% | +200.0% | |
| KNL | Sell | KNOLL INC COMMON STOCKcmn | $2,606,000 | -14.8% | 143,252 | -14.2% | 0.00% | -25.0% |
| T102SC | Buy | KITE REALTY GROUP COMMON STOCKcmn | $2,606,000 | +914.0% | 434,498 | +1009.4% | 0.00% | – |
| Buy | ROCKWOOD HOLDINGS INC COMMON STOCKput | $2,388,000 | +11.1% | 32,100 | +7.4% | 0.00% | 0.0% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $2,966,000 | +51.8% | 64,319 | +133.6% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcmn | $2,162,000 | -84.3% | 30,161 | -83.4% | 0.00% | -83.3% |
| Buy | WILLIAMS-SONOMA INC CMN STKcall | $2,399,000 | +54.2% | 36,000 | +34.8% | 0.00% | +50.0% | |
| Sell | BUNGE LIMITEDput | $2,481,000 | -57.0% | 31,200 | -55.6% | 0.00% | -62.5% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $2,565,000 | -25.3% | 37,600 | -23.1% | 0.00% | -25.0% | |
| Buy | NCR CORP NEW CMN STOCKcall | $2,686,000 | +72.2% | 73,500 | +60.5% | 0.00% | +50.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $2,428,000 | -22.4% | 35,600 | -20.0% | 0.00% | -25.0% | |
| HL | Sell | HECLA MINING COMMON STOCK HLcmn | $2,289,000 | -9.7% | 745,442 | -9.5% | 0.00% | 0.0% |
| Buy | KEYCORP COMMON STOCKput | $2,217,000 | +33.5% | 155,700 | +25.8% | 0.00% | +50.0% | |
| WSM | Buy | WILLIAMS-SONOMA INC CMN STKcmn | $2,488,000 | +1716.1% | 37,334 | +1486.7% | 0.00% | – |
| Sell | PLUM CREEK TIMBER INC -LP CMN STKput | $2,796,000 | -17.5% | 66,500 | -8.8% | 0.00% | -25.0% | |
| Buy | ADVANCED MICRO DEVICES NYSEput | $2,898,000 | +29.5% | 722,800 | +25.0% | 0.00% | 0.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $2,642,000 | +73.9% | 195,400 | +54.6% | 0.00% | +50.0% | |
| DRIV | Buy | DIGITAL RIVER INC CMN STOCKcmn | $2,520,000 | +9.1% | 144,599 | +15.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $2,902,000 | -80.9% | 95,978 | -81.8% | 0.00% | -85.0% |
| Buy | E*TRADE FINANCIAL CORP COMMON STOCKput | $2,981,000 | +117.1% | 129,500 | +85.3% | 0.00% | +50.0% | |
| New | PROSHARES ULTRASHORT OIL & Gcall | $2,213,000 | – | 47,500 | +100.0% | 0.00% | – | |
| Sell | RANGE RESOURCES CORP CMN STOCKcall | $2,481,000 | -82.6% | 29,900 | -82.3% | 0.00% | -84.2% | |
| Sell | AVAGO TECHNOLOGIES LTDput | $2,428,000 | +11.7% | 37,700 | -8.3% | 0.00% | 0.0% | |
| Sell | AERCAP HOLDINGS NVcall | $2,194,000 | -40.0% | 52,000 | -45.5% | 0.00% | -40.0% | |
| Buy | XEROX CORPput | $2,362,000 | +6.7% | 209,000 | +14.9% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMARTcmn | $2,984,000 | +217.1% | 173,909 | +194.6% | 0.00% | +200.0% |
| CZZ | Sell | COSAN LTD-CLASS A SHAREScmn | $2,225,000 | -20.9% | 195,124 | -4.8% | 0.00% | -25.0% |
| Sell | ACE LIMITEDcall | $2,209,000 | -7.2% | 22,300 | -3.0% | 0.00% | 0.0% | |
| Sell | MYRIAD GENETICS INC CMN STOCKcall | $2,318,000 | +57.8% | 67,800 | -3.1% | 0.00% | +50.0% | |
| Sell | SOUTHWEST AIRLINES COMMON NEW YORKcall | $2,524,000 | +16.7% | 106,900 | -6.9% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC CMN STOCKcmn | $2,892,000 | +120.9% | 41,483 | +138.4% | 0.00% | +50.0% |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $2,340,000 | -17.0% | 34,600 | -20.8% | 0.00% | -25.0% | |
| Sell | KB HOME COM SHScall | $2,645,000 | -56.5% | 155,700 | -53.2% | 0.00% | -62.5% | |
| POL | Buy | POLYONE CORPcmn | $2,789,000 | +842.2% | 76,066 | +809.4% | 0.00% | – |
| Buy | COVIDIEN PLCcall | $2,895,000 | +30.8% | 39,300 | +20.9% | 0.00% | 0.0% | |
| Buy | CHART INDUSTRIES COMMON STOCKcall | $2,713,000 | +148.9% | 34,100 | +199.1% | 0.00% | +200.0% | |
| MYGN | Sell | MYRIAD GENETICS INC CMN STOCKcmn | $2,428,000 | -48.5% | 71,003 | -68.4% | 0.00% | -50.0% |
| COH | Sell | COACH INCcmn | $2,414,000 | -88.6% | 48,605 | -87.1% | 0.00% | -88.9% |
| TSRO | Buy | TESARO INCcmn | $2,665,000 | +534.5% | 90,410 | +508.2% | 0.00% | +200.0% |
| Buy | MONDELEZ INTERNATIONAL INCcall | $2,743,000 | +3.7% | 79,400 | +6.0% | 0.00% | 0.0% | |
| Buy | HCA HOLDINGS INCput | $2,651,000 | +17.5% | 50,500 | +6.8% | 0.00% | 0.0% | |
| Sell | DELPHI AUTOMOTIVE PLCcall | $2,219,000 | -36.8% | 32,700 | -44.0% | 0.00% | -40.0% | |
| Sell | MURPHY OIL CORP CMN STKput | $2,244,000 | -6.3% | 35,700 | -3.3% | 0.00% | 0.0% | |
| Buy | ACUITY BRANDS INC CMN STOCKcall | $2,293,000 | +255.5% | 17,300 | +193.2% | 0.00% | +200.0% | |
| Buy | AEGERION PHARMACEUTICALS INCcall | $2,661,000 | +0.3% | 57,700 | +54.3% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP CMN STKcmn | $2,637,000 | +1.8% | 51,630 | +5.0% | 0.00% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCcall | $2,632,000 | +199.1% | 38,000 | +160.3% | 0.00% | +200.0% | |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $2,904,000 | -28.6% | 42,000 | -33.4% | 0.00% | -40.0% | |
| Sell | SOUTHWEST AIRLINES COMMON NEW YORKput | $2,585,000 | +14.0% | 109,500 | -9.1% | 0.00% | 0.0% | |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $2,610,000 | +104.4% | 285,567 | +139.2% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORPORATION COMMON STOCKcmn | $2,461,000 | +42.2% | 51,887 | +29.8% | 0.00% | +50.0% |
| Sell | VALMONT INDUSTRIES CMN STKput | $2,649,000 | -40.6% | 17,800 | -40.5% | 0.00% | -50.0% | |
| AVX | Buy | AVX CORP NEW CMN STOCKcmn | $2,839,000 | +15.0% | 215,398 | +21.6% | 0.00% | 0.0% |
| Buy | OIL STATES INTERNATIONAL INC.call | $2,337,000 | +4.9% | 23,700 | +8.2% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcmn | $2,258,000 | +146.5% | 65,344 | +151.9% | 0.00% | +200.0% |
| Sell | EAGLE MATERIALS INC CMN STKput | $2,793,000 | -16.9% | 31,500 | -27.4% | 0.00% | -25.0% | |
| ELNK | New | EARTHLINK HOLDINGS CORPcmn | $2,945,000 | – | 815,870 | +100.0% | 0.00% | – |
| New | ENDO INTERNATIONAL PLCcall | $2,609,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | ENDO INTERNATIONAL PLCput | $2,773,000 | – | 40,400 | +100.0% | 0.00% | – | |
| Sell | GARMIN LTDput | $2,901,000 | -48.8% | 52,500 | -57.1% | 0.00% | -57.1% | |
| ESV | Sell | ENSCO PLCcmn | $2,332,000 | -98.1% | 44,186 | -97.9% | 0.00% | -98.1% |
| Buy | CATAMARAN CORPput | $2,721,000 | +80.2% | 60,800 | +91.2% | 0.00% | +50.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $2,258,000 | +20.9% | 259,787 | +19.0% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC CMN STKcmn | $2,200,000 | -83.5% | 63,489 | -86.9% | 0.00% | -82.4% |
| HEROQ | Sell | HERCULES OFFSHORE INCcmn | $2,364,000 | -55.5% | 515,069 | -36.7% | 0.00% | -57.1% |
| RS | Sell | RELIANCE STL & ALUM CO CMN STOCKcmn | $2,642,000 | -16.1% | 37,398 | -10.0% | 0.00% | -25.0% |
| New | POWERSHARES DB AGRICULTURE FUNDcall | $2,686,000 | – | 94,800 | +100.0% | 0.00% | – | |
| Sell | WYNDHAM WORLDWIDE CORPput | $2,746,000 | -46.7% | 37,500 | -46.4% | 0.00% | -57.1% | |
| Sell | HOWARD HUGHES CORP/THEput | $2,283,000 | +5.0% | 16,000 | -11.6% | 0.00% | 0.0% | |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $2,556,000 | -52.0% | 37,800 | -54.2% | 0.00% | -57.1% | |
| Buy | NATIONSTAR MORTGAGE HOLDINGScall | $2,214,000 | -6.7% | 68,200 | +6.2% | 0.00% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcmn | $2,766,000 | +387.0% | 150,961 | +471.2% | 0.00% | +200.0% |
| REG | Buy | REGENCY CENTERS CORP CMN STKcmn | $2,816,000 | +86.7% | 55,146 | +69.3% | 0.00% | +50.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REGcmn | $2,212,000 | +346.0% | 148,521 | +309.6% | 0.00% | +200.0% |
| Buy | ISIS PHARMACEUTICALS INC CMN STKput | $2,178,000 | +46.2% | 50,400 | +34.8% | 0.00% | +50.0% | |
| New | ISHARES U.S. HOME CONSTRUCTIONput | $2,136,000 | – | 88,200 | +100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIVER LABORATORIEScmn | $2,232,000 | +10.2% | 36,988 | -3.1% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINANCIAL COMMON STOCKcmn | $2,688,000 | – | 55,235 | +100.0% | 0.00% | – |
| IGTE | Buy | IGATE CORP CMN STOCKcmn | $2,757,000 | -20.3% | 87,421 | +1.5% | 0.00% | -40.0% |
| BKH | New | BLACK HILLS CORP CMN STKcmn | $2,889,000 | – | 50,121 | +100.0% | 0.00% | – |
| Buy | PRICE (T. ROWE) GROUP CMN STKput | $2,396,000 | +4.4% | 29,100 | +6.2% | 0.00% | 0.0% | |
| SQBK | New | SQUARE 1 FINANCIAL INC - Acmn | $2,134,000 | – | 106,168 | +100.0% | 0.00% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $2,499,000 | -40.3% | 45,800 | -48.1% | 0.00% | -40.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $2,807,000 | -20.1% | 178,200 | -27.0% | 0.00% | -40.0% | |
| IEX | Buy | IDEX CORP CMN STKcmn | $2,517,000 | +100.9% | 34,540 | +103.7% | 0.00% | +50.0% |
| Sell | CIMAREX ENERGY CO CMN STKcall | $2,692,000 | -90.7% | 22,600 | -91.8% | 0.00% | -92.1% | |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $2,882,000 | -13.2% | 88,800 | -1.1% | 0.00% | -25.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,788,000 | -28.7% | 177,000 | -34.9% | 0.00% | -40.0% | |
| ELX | Buy | EMULEX CORP CMN STKcmn | $2,438,000 | +5087.2% | 329,934 | +4968.9% | 0.00% | – |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRput | $2,642,000 | -43.5% | 107,200 | -61.0% | 0.00% | -50.0% | |
| IDA | New | IDACORP INC CMN STKcmn | $2,298,000 | – | 41,437 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE - NYSE CMN STOCKcmn | $2,607,000 | -86.0% | 86,183 | -87.8% | 0.00% | -87.5% |
| Sell | CORE LABORATORIES N.V.put | $2,619,000 | -13.7% | 13,200 | -17.0% | 0.00% | -25.0% | |
| Sell | PROTO LABS INCcall | $2,666,000 | -26.6% | 39,400 | -22.7% | 0.00% | -40.0% | |
| Sell | RED HAT INC CMN STOCKcall | $2,490,000 | -70.3% | 47,000 | -68.6% | 0.00% | -72.7% | |
| RTI | New | RTI INTERNATIONAL METALS CMN STKcmn | $2,303,000 | – | 82,906 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM SHScmn | $2,969,000 | – | 264,428 | +100.0% | 0.00% | – |
| Buy | ENERGY TRANSFER EQUITY LPcall | $2,529,000 | +40.7% | 54,100 | +145.9% | 0.00% | +50.0% | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput | $2,653,000 | +3.4% | 32,500 | -5.8% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP CMN STKcmn | $2,285,000 | +113.8% | 104,842 | +153.3% | 0.00% | +200.0% |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $2,358,000 | -25.8% | 498,558 | +3.9% | 0.00% | -25.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC.cmn | $2,189,000 | +24.2% | 22,203 | +28.1% | 0.00% | +50.0% |
| CGEN | New | COMPUGEN LTDcmn | $2,230,000 | – | 212,145 | +100.0% | 0.00% | – |
| New | ISHARES MSCI GERMANY ETFcall | $2,354,000 | – | 75,100 | +100.0% | 0.00% | – | |
| Sell | SCHWAB CHARLES CORP NEWcall | $2,389,000 | -30.9% | 87,400 | -34.3% | 0.00% | -40.0% | |
| Sell | PROTO LABS INCput | $2,172,000 | -37.2% | 32,100 | -34.0% | 0.00% | -40.0% | |
| Sell | CHUBB CORP. COMMON STOCKput | $2,643,000 | -38.5% | 29,600 | -33.5% | 0.00% | -50.0% | |
| Buy | REALTY INCOME CORP CMN STOCKcall | $2,215,000 | +858.9% | 54,200 | +774.2% | 0.00% | – | |
| EUM | New | PROSHARES SHORT MSCI EMERGINcmn | $2,215,000 | – | 83,747 | +100.0% | 0.00% | – |
| Buy | SPECTRA ENERGY PARTNERS LPput | $2,648,000 | +2243.4% | 54,100 | +2064.0% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCORPORAcall | $2,645,000 | +88.4% | 70,200 | +78.2% | 0.00% | +50.0% | |
| RDSA | New | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $2,164,000 | – | 29,628 | +100.0% | 0.00% | – |
| Buy | ALTISOURCE PORTFOLIO SOLcall | $2,494,000 | -3.6% | 20,500 | +25.8% | 0.00% | 0.0% | |
| Sell | WHITING PETROLEUM CORP COMMON STOCKput | $2,449,000 | -75.3% | 35,300 | -78.0% | 0.00% | -76.9% | |
| Buy | GNC HOLDINGS INC-CL Aput | $2,161,000 | +259.0% | 49,100 | +376.7% | 0.00% | +200.0% | |
| Buy | AEGERION PHARMACEUTICALS INCput | $2,859,000 | +52.6% | 62,000 | +134.8% | 0.00% | +50.0% | |
| WCC | Sell | WESCO INTL INC CMN STOCKcmn | $2,232,000 | -83.4% | 26,817 | -81.8% | 0.00% | -82.4% |
| ISBC | Buy | INVESTORS BANCORP INC COMMON STOCKcmn | $2,885,000 | +37.6% | 104,373 | +27.3% | 0.00% | 0.0% |
| NADL | New | NORTH ATLANTIC DRILLING LTDcmn | $2,353,000 | – | 266,181 | +100.0% | 0.00% | – |
| New | SHORT S&P500 PROSHARES ETFcall | $2,228,000 | – | 67,600 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRA DOW30call | $2,278,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC CMN STOCKcmn | $2,582,000 | +23.1% | 35,298 | +15.9% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INCcmn | $2,790,000 | +119.0% | 385,823 | +195.5% | 0.00% | +50.0% |
| New | CURRENCYSHARES CANADIAN DOLLput | $2,329,000 | – | 25,900 | +100.0% | 0.00% | – | |
| Buy | CA INC.call | $2,245,000 | +58.9% | 72,500 | +72.6% | 0.00% | +50.0% | |
| MWW | Buy | MONSTER WORLDWIDE INC CMN STKcmn | $2,202,000 | +5.0% | 294,351 | +0.1% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SAcmn | $2,715,000 | +134.1% | 145,047 | +182.0% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORPcmn | $2,301,000 | +54.4% | 49,583 | +72.4% | 0.00% | +50.0% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $2,880,000 | -59.9% | 73,600 | -59.0% | 0.00% | -66.7% | |
| Buy | ROWAN COS PLCput | $2,459,000 | +57.0% | 73,000 | +64.8% | 0.00% | +50.0% | |
| SCG | Buy | SCANA CORP CMN STKcmn | $2,547,000 | +155.2% | 49,634 | +133.3% | 0.00% | +200.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISEScmn | $2,148,000 | -56.2% | 56,329 | -63.2% | 0.00% | -50.0% |
| QTWO | New | Q2 HOLDINGS INCcmn | $2,788,000 | – | 179,512 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcmn | $2,959,000 | -70.7% | 11,711 | -70.4% | 0.00% | -76.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC CMN STOCKcmn | $2,411,000 | +46.3% | 32,823 | +29.8% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORPORATION CMN STKcmn | $2,567,000 | +197.8% | 46,396 | +237.9% | 0.00% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY COMMON STOCKcmn | $2,369,000 | +34.7% | 42,183 | +34.7% | 0.00% | +50.0% |
| Sell | ACTIVISION BLIZZARD INCput | $2,866,000 | -51.8% | 140,200 | -58.0% | 0.00% | -62.5% | |
| Buy | CROWN CASTLE INTL CMN STOCKcall | $2,833,000 | +60.8% | 38,400 | +60.0% | 0.00% | +50.0% | |
| Sell | FACTSET RESH SYS INC CMN STOCKput | $2,426,000 | -24.3% | 22,500 | -23.7% | 0.00% | -25.0% | |
| Buy | GT ADVANCED TECHNOLOGIES INCcall | $2,803,000 | +252.1% | 164,400 | +80.1% | 0.00% | +200.0% | |
| ASTE | Buy | ASTEC INDUSTRIES INC CMN STKcmn | $2,203,000 | +37.0% | 50,157 | +20.5% | 0.00% | +50.0% |
| Sell | VIACOM INC CMN STK-CLASS Bcall | $2,694,000 | -18.6% | 31,700 | -16.4% | 0.00% | -25.0% | |
| Buy | FACTSET RESH SYS INC CMN STOCKcall | $2,372,000 | -0.3% | 22,000 | +0.5% | 0.00% | 0.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC CMN STKcmn | $2,163,000 | -34.5% | 49,945 | -41.4% | 0.00% | -25.0% |
| Sell | ENCANA CORP CMN STOCKput | $2,578,000 | -27.9% | 120,600 | -39.2% | 0.00% | -40.0% | |
| WWAV | Sell | WHITEWAVE FOODS COcmn | $2,675,000 | -79.2% | 93,738 | -83.3% | 0.00% | -82.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INCcmn | $2,260,000 | +146.7% | 27,331 | +169.9% | 0.00% | +200.0% |
| Sell | SOHU.COM INCcall | $2,187,000 | -50.4% | 33,600 | -44.5% | 0.00% | -50.0% | |
| Sell | ACTIVISION BLIZZARD INCcall | $2,900,000 | -41.8% | 141,900 | -49.3% | 0.00% | -50.0% | |
| ISCA | Sell | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $2,658,000 | -27.4% | 78,199 | -24.2% | 0.00% | -40.0% |
| Sell | SOHU.COM INCput | $2,428,000 | -46.9% | 37,300 | -40.5% | 0.00% | -50.0% | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPcmn | $2,582,000 | +689.6% | 31,127 | +516.4% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP CMN STKcmn | $2,948,000 | -97.2% | 52,104 | -97.3% | 0.00% | -97.8% |
| AL | Buy | AIR LEASE CORPcmn | $2,976,000 | +152.0% | 79,805 | +110.0% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD CMN STKcmn | $2,220,000 | +50.6% | 103,172 | +41.3% | 0.00% | +50.0% |
| New | MARKET VECTORS RUSSIA ETFput | $2,736,000 | – | 114,100 | +100.0% | 0.00% | – | |
| New | TOWERS WATSON & COput | $2,270,000 | – | 19,900 | +100.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $2,421,000 | -80.6% | 90,887 | -82.8% | 0.00% | -81.2% |
| Sell | CSX CORPORATIONput | $2,575,000 | -36.8% | 88,900 | -37.2% | 0.00% | -40.0% | |
| IRF | Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKcmn | $2,795,000 | +38.4% | 102,049 | +31.8% | 0.00% | 0.0% |
| Sell | ALLSTATE CORP CMN STKcall | $2,512,000 | -22.9% | 44,400 | -25.6% | 0.00% | -25.0% | |
| Sell | OUTERWALL INCcall | $2,596,000 | -34.4% | 35,800 | -39.1% | 0.00% | -40.0% | |
| Buy | OUTERWALL INCput | $2,581,000 | +12.2% | 35,600 | +4.1% | 0.00% | 0.0% | |
| Sell | OWENS CORNING INCcall | $2,465,000 | -15.1% | 57,100 | -19.9% | 0.00% | -25.0% | |
| CXW | Sell | CORRECTIONS CORP OF AMERICAcmn | $2,737,000 | -35.6% | 87,359 | -34.1% | 0.00% | -50.0% |
| Sell | COOPER COMPANIES COMMON STOCKput | $2,418,000 | -7.0% | 17,600 | -16.2% | 0.00% | 0.0% | |
| Sell | TECK COMINCO LIMITED - CL B CMN STKput | $2,274,000 | -57.8% | 104,900 | -49.4% | 0.00% | -57.1% | |
| Sell | COOPER COMPANIES COMMON STOCKcall | $2,720,000 | -6.5% | 19,800 | -15.7% | 0.00% | -25.0% | |
| Buy | ARCH COAL INC CMN STKcall | $2,831,000 | +9.5% | 587,400 | +1.1% | 0.00% | 0.0% | |
| Sell | MANITOWOC COMPANY INC. COMMON STOCKcall | $2,510,000 | -7.9% | 79,800 | -31.7% | 0.00% | -25.0% | |
| Sell | JM SMUCKER CO -NEW COMMON SHAREScall | $2,791,000 | -19.4% | 28,700 | -14.1% | 0.00% | -40.0% | |
| SJM | Buy | JM SMUCKER CO -NEW COMMON SHAREScmn | $2,709,000 | +360.7% | 27,854 | +390.9% | 0.00% | +200.0% |
| CAMP | Buy | CALAMP CORP CMN STKcmn | $2,702,000 | +7.0% | 96,938 | +7.3% | 0.00% | 0.0% |
| Sell | GENERAC HOLDINGS INCcall | $2,701,000 | -22.2% | 45,800 | -25.3% | 0.00% | -40.0% | |
| RDEN | Buy | ELIZABETH ARDEN INC CMN STOCKcmn | $2,314,000 | +171.0% | 78,402 | +225.1% | 0.00% | +200.0% |
| Buy | STAPLES COMMON STOCK SPLSput | $2,599,000 | +3.1% | 229,200 | +44.5% | 0.00% | 0.0% | |
| BPZ RESOURCES 8.5% CB 10/01/2017-REGISTEREDbond | $2,325,000 | +31.6% | 2,000,000 | 0.0% | 0.00% | +50.0% | ||
| AOS | New | A.O. SMITH CORP. COMMON STOCKcmn | $2,233,000 | – | 48,530 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORPcmn | $2,332,000 | +9.4% | 88,450 | +27.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORPORATIONcmn | $2,160,000 | +212.1% | 65,728 | +210.7% | 0.00% | +200.0% |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $2,311,000 | +35.4% | 24,000 | +15.4% | 0.00% | +50.0% | |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC COMMON STOCKcmn | $2,561,000 | -8.9% | 43,150 | -8.1% | 0.00% | -25.0% |
| MGNX | New | MACROGENICS INCcmn | $2,792,000 | – | 100,319 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $2,469,000 | -29.7% | 51,721 | -30.4% | 0.00% | -40.0% |
| SAM | Buy | BOSTON BEER CO INC -CL A CMN STOCKcmn | $2,258,000 | +170.4% | 9,227 | +167.4% | 0.00% | +200.0% |
| Sell | TOLL BROTHERS COMMON STOCKput | $2,685,000 | -72.1% | 74,800 | -71.3% | 0.00% | -76.9% | |
| Buy | CONTAINER STORE GROUP INC/THcall | $2,156,000 | +255.8% | 63,500 | +388.5% | 0.00% | +200.0% | |
| PKX | New | POSCO ADR 1:.25depository receipt | $2,769,000 | – | 39,897 | +100.0% | 0.00% | – |
| Sell | CONSTELLATION BRANDS INC -CL A CMN STKput | $2,345,000 | +13.7% | 27,600 | -5.8% | 0.00% | 0.0% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP CMN STOCKcmn | $2,814,000 | +47.3% | 192,453 | +35.9% | 0.00% | +50.0% |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKcall | $2,150,000 | +28.9% | 25,300 | +6.8% | 0.00% | +50.0% | |
| MATW | Buy | MATTHEWS INTL CORP CMN STOCKcmn | $2,335,000 | +17.4% | 57,227 | +22.6% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INCcmn | $2,570,000 | -61.1% | 95,350 | -53.4% | 0.00% | -66.7% |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKcall | $2,166,000 | -7.6% | 65,400 | -22.1% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTRUCTION INC CMN STKcmn | $2,163,000 | -24.0% | 54,177 | -33.4% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC COMMON STOCKcmn | $2,183,000 | -30.1% | 34,273 | -22.3% | 0.00% | -25.0% |
| Buy | FLEETCOR TECHNOLOGIES INCput | $2,693,000 | +1.7% | 23,400 | +3.5% | 0.00% | 0.0% | |
| ERF | Buy | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $2,934,000 | +28.0% | 146,473 | +16.2% | 0.00% | 0.0% |
| Sell | CARBO CERAMICS INC CMN STOCKput | $2,815,000 | -39.6% | 20,400 | -49.0% | 0.00% | -50.0% | |
| SCS | Buy | STEELCASE INC CMN STOCKcmn | $2,796,000 | +119.0% | 168,323 | +109.0% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INCcmn | $2,790,000 | +32.4% | 95,360 | +16.6% | 0.00% | 0.0% |
| New | PROSHRE ULT DJ-UBS CRUDE OILcall | $2,433,000 | – | 70,400 | +100.0% | 0.00% | – | |
| Buy | GENESEE & WYO INC CMN STOCKput | $2,297,000 | +132.3% | 23,600 | +129.1% | 0.00% | +200.0% | |
| New | PROSHARES VIX SHORT-TERMcall | $2,212,000 | – | 59,300 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $2,460,000 | +10.4% | 71,758 | +0.1% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $2,279,000 | -74.7% | 197,793 | -67.8% | 0.00% | -75.0% |
| Sell | HCA HOLDINGS INCcall | $2,426,000 | -31.3% | 46,200 | -37.6% | 0.00% | -40.0% | |
| HSNI | Sell | HSN INCcmn | $2,686,000 | -86.0% | 44,970 | -85.4% | 0.00% | -88.0% |
| Buy | WESTERN REFINING INC CMN STKput | $2,914,000 | +14.7% | 75,500 | +26.0% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SA CMN STK - CL Acmn | $2,164,000 | +5748.6% | 14,902 | +6379.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $2,604,000 | +5.6% | 130,137 | +3.6% | 0.00% | 0.0% |
| Buy | MAXIM INTEGRATED PRODUCTS CMN STKput | $2,958,000 | +89.6% | 89,300 | +59.7% | 0.00% | +50.0% | |
| Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $2,574,000 | -40.1% | 605,600 | +0.7% | 0.00% | -50.0% | |
| Buy | TUPPERWARE BRANDS CORP CMN STKcall | $2,731,000 | +0.7% | 32,600 | +13.6% | 0.00% | -25.0% | |
| Sell | TUPPERWARE BRANDS CORP CMN STKput | $2,856,000 | -22.7% | 34,100 | -12.8% | 0.00% | -40.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $2,642,000 | -29.7% | 51,984 | -23.7% | 0.00% | -40.0% |
| Sell | MBIA INC CMN STKput | $2,492,000 | -40.4% | 178,100 | -49.1% | 0.00% | -40.0% | |
| Sell | MBIA INC CMN STKcall | $2,734,000 | -16.0% | 195,400 | -28.3% | 0.00% | -25.0% | |
| New | PROSHARES ULTRASHORT YENcall | $2,434,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Sell | FIRSTENERGY CORP COMMON STOCKput | $2,300,000 | -41.3% | 67,600 | -43.1% | 0.00% | -40.0% | |
| Buy | M & T BANK CORPORATION CMN STOCKcall | $2,741,000 | +25.2% | 22,600 | +20.2% | 0.00% | 0.0% | |
| VIV | New | TELECOMUNICACOES -ADR 1:1000depository receipt | $2,785,000 | – | 131,157 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPORATION CMN STKcmn | $2,247,000 | +201.2% | 48,750 | +187.1% | 0.00% | +200.0% |
| Buy | PACKAGING CORP OF AMERICA CMN STOCKput | $2,920,000 | +41.5% | 41,500 | +27.3% | 0.00% | 0.0% | |
| DRYS | Sell | DRYSHIPS INC COMMON STOCKcmn | $2,158,000 | -39.4% | 668,146 | -11.8% | 0.00% | -40.0% |
| CNMD | Buy | CONMED CORP CMN STKcmn | $2,350,000 | +349.3% | 54,077 | +339.2% | 0.00% | +200.0% |
| Buy | SYMANTEC CORP CMN STKcall | $2,894,000 | +7.9% | 144,900 | +27.3% | 0.00% | 0.0% | |
| Sell | STURM RUGER & CO INC CMN STKput | $2,846,000 | -43.1% | 47,600 | -30.4% | 0.00% | -57.1% | |
| MDR | Buy | MCDERMOTT INC COMMON STOCKcmn | $2,561,000 | +67.7% | 327,561 | +96.5% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOcmn | $2,667,000 | +337.2% | 27,433 | +394.4% | 0.00% | +200.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CMN STOCKcmn | $2,631,000 | -62.7% | 31,751 | -37.8% | 0.00% | -66.7% |
| Buy | DOMTAR CORP CMN STKcall | $2,424,000 | +60.6% | 21,600 | +35.0% | 0.00% | +50.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INCcmn | $2,890,000 | -61.7% | 63,661 | -64.4% | 0.00% | -70.0% |
| New | DIREXION DAILY S&P 500 BEAR 3Xcall | $2,412,000 | – | 81,500 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTcmn | $2,290,000 | – | 12,242 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcmn | $2,334,000 | -60.7% | 107,315 | -64.3% | 0.00% | -62.5% |
| EDC | New | DIREXION DLY EMG MKT BULL 3Xcmn | $2,375,000 | – | 90,951 | +100.0% | 0.00% | – |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xcmn | $2,165,000 | – | 138,666 | +100.0% | 0.00% | – |
| New | CURRENCYSHARES AUSTRALIAN DOput | $2,749,000 | – | 29,600 | +100.0% | 0.00% | – | |
| HNI | Buy | HNI CORP CMN STKcmn | $2,816,000 | +164.9% | 77,030 | +181.2% | 0.00% | +200.0% |
| NTLS | Buy | NTELOS HOLDINGS ORDcmn | $2,308,000 | +98.3% | 170,973 | +197.0% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS CMN STKcmn | $2,306,000 | -23.3% | 90,712 | -21.4% | 0.00% | -25.0% |
| Sell | ZIONS BANCORPORATION CMN STKcall | $2,435,000 | -36.0% | 78,600 | -38.1% | 0.00% | -40.0% | |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCcmn | $2,302,000 | -45.9% | 112,087 | -13.3% | 0.00% | -50.0% |
| ZU | Buy | ZULILY INC - CL Acmn | $2,871,000 | +333.0% | 57,204 | +257.2% | 0.00% | +200.0% |
| VVUS | Buy | VIVUS INC CMN STKcmn | $2,531,000 | +2063.2% | 426,251 | +3218.9% | 0.00% | – |
| Buy | WEIGHT WATCHERS INTERNATIONAL INCcall | $2,711,000 | -28.8% | 132,000 | +14.1% | 0.00% | -40.0% | |
| BRDR | New | BORDERFREE INCcmn | $2,226,000 | – | 119,418 | +100.0% | 0.00% | – |
| Sell | TD AMERITRADE HOLDING CORP CMN STKcall | $2,747,000 | -16.2% | 80,900 | -24.4% | 0.00% | -25.0% | |
| Buy | ZULILY INC - CL Acall | $2,344,000 | +1731.2% | 46,700 | +1406.5% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC CMN STKcmn | $2,792,000 | -96.2% | 49,929 | -96.1% | 0.00% | -96.9% |
| SSD | Sell | SIMPSON MANUFACTURING INC CMN STKcmn | $2,637,000 | -17.6% | 74,647 | -14.3% | 0.00% | -25.0% |
| FINL | Sell | FINISH LINE INC -CL A CMN STKcmn | $2,321,000 | -95.1% | 85,684 | -94.9% | 0.00% | -95.2% |
| Buy | GOLAR LNG LTD COMMON STOCKcall | $2,735,000 | +328.0% | 65,600 | +272.7% | 0.00% | +200.0% | |
| Sell | LINEAR TECHNOLOGY CORP CMN STKcall | $2,425,000 | -1.1% | 49,800 | -7.4% | 0.00% | 0.0% | |
| Buy | SALIX PHARMACEUTICALS LTDcall | $2,570,000 | +94.4% | 24,800 | +68.7% | 0.00% | +50.0% | |
| Buy | CABELA'S INC COMMON STOCKput | $2,614,000 | +119.1% | 39,900 | +122.9% | 0.00% | +50.0% | |
| CEO | Buy | CNOOC LTD - ADRdepository receipt | $2,196,000 | +112.2% | 14,468 | +162.4% | 0.00% | +200.0% |
| USG | New | USG CORPORATIONcmn | $2,196,000 | – | 67,124 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP COMMON STOCKcmn | $2,485,000 | +688.9% | 1,300,578 | +1386.7% | 0.00% | – |
| BID | Buy | SOTHEBY'S -CL A CMN STKcmn | $2,865,000 | +503.2% | 65,792 | +636.5% | 0.00% | +200.0% |
| Sell | LINCOLN NATL CORP INDcall | $2,392,000 | -44.4% | 47,200 | -43.3% | 0.00% | -50.0% | |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $2,480,000 | +10.7% | 48,937 | +12.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC COMMON STOCKcmn | $2,971,000 | +14.9% | 61,011 | -4.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORPcmn | $2,450,000 | +28.2% | 51,666 | +0.3% | 0.00% | +50.0% |
| Sell | ZOETIS INCput | $2,469,000 | -14.4% | 85,300 | -3.3% | 0.00% | -25.0% | |
| BHE | Buy | BENCHMARK ELECTRONICS INC CMN STKcmn | $2,345,000 | +87.0% | 103,515 | +90.5% | 0.00% | +50.0% |
| Sell | WEYERHAEUSER COput | $2,145,000 | -51.0% | 73,100 | -47.3% | 0.00% | -50.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $2,552,000 | – | 275,586 | +100.0% | 0.00% | – |
| Buy | HASBRO 94 CMN STOCKput | $2,876,000 | +70.9% | 51,700 | +69.0% | 0.00% | +50.0% | |
| ATR | Sell | APTARGROUP INC CMN STKcmn | $2,280,000 | -35.7% | 34,490 | -34.1% | 0.00% | -40.0% |
| Sell | ST JUDE MED INCput | $2,256,000 | -26.0% | 34,500 | -29.9% | 0.00% | -25.0% | |
| Buy | FINISAR CORCMN STOCKcall | $2,564,000 | +44.7% | 96,700 | +30.5% | 0.00% | +50.0% | |
| NSP | Buy | INSPERITY INCcmn | $2,767,000 | +295.3% | 89,345 | +361.3% | 0.00% | +200.0% |
| Sell | PAYCHEX INC CMN STKcall | $2,437,000 | -44.3% | 57,200 | -40.5% | 0.00% | -50.0% | |
| CR | Buy | CRANE COcmn | $2,386,000 | +330.7% | 33,526 | +306.4% | 0.00% | +200.0% |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKcall | $2,836,000 | -3.1% | 20,700 | +8.4% | 0.00% | -25.0% | |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKput | $2,562,000 | +60.8% | 18,700 | +79.8% | 0.00% | +50.0% | |
| Sell | SM ENERGY COput | $2,303,000 | -41.7% | 32,300 | -32.0% | 0.00% | -40.0% | |
| PEGA | Buy | PEGASYSTEMS INC CMN STOCKcmn | $2,441,000 | +119.7% | 69,142 | +206.1% | 0.00% | +200.0% |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $2,814,000 | -19.2% | 60,800 | -38.0% | 0.00% | -40.0% | |
| Sell | ULTRA PETROLEUM CORP CMN STKcall | $2,926,000 | +2.6% | 108,800 | -17.5% | 0.00% | -25.0% | |
| Sell | B/E AEROSPACE INCcall | $2,491,000 | -48.7% | 28,700 | -48.6% | 0.00% | -50.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcmn | $2,569,000 | – | 52,552 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcmn | $2,539,000 | – | 80,600 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC CMN STKcmn | $2,705,000 | -10.5% | 92,675 | -11.1% | 0.00% | -25.0% |
| Buy | AMERICAN CAPITAL LTDcall | $2,893,000 | +11.6% | 183,200 | +10.5% | 0.00% | 0.0% | |
| ATK | Buy | ALLIANT TECHSYSTEMS INC CMN STKcmn | $2,728,000 | +204.8% | 19,192 | +160.9% | 0.00% | +200.0% |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $2,431,000 | -19.9% | 62,100 | -32.1% | 0.00% | -25.0% | |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $2,650,000 | -2.3% | 67,700 | -17.2% | 0.00% | -25.0% | |
| Sell | AVALONBAY COMMUNITIES INCput | $2,390,000 | -37.0% | 18,200 | -43.3% | 0.00% | -40.0% | |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $2,854,000 | +21.8% | 24,800 | +24.0% | 0.00% | 0.0% | |
| Sell | FIFTH THIRD BANCORP CMN STOCKput | $2,518,000 | -36.7% | 109,700 | -42.0% | 0.00% | -40.0% | |
| PWE | Buy | PENN WEST ENERGY TRUST UNITcmn | $2,535,000 | +188.7% | 303,298 | +188.6% | 0.00% | +200.0% |
| Sell | FOOT LOCKER INC CMN STOCKcall | $2,391,000 | -28.0% | 50,900 | -36.5% | 0.00% | -25.0% | |
| GIMO | Sell | GIGAMON INCcmn | $2,742,000 | -38.4% | 90,245 | -43.1% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $2,444,000 | +257.8% | 69,106 | +370.5% | 0.00% | +200.0% |
| Sell | NETAPP INC CMN STOCKcall | $2,184,000 | -32.4% | 59,200 | -24.6% | 0.00% | -25.0% | |
| Sell | FOSSIL GROUP INCcall | $2,892,000 | -56.2% | 24,800 | -54.9% | 0.00% | -66.7% | |
| ACXM | New | ACXIOM CORP CMN STKcmn | $2,380,000 | – | 69,196 | +100.0% | 0.00% | – |
| Sell | ADVANCE AUTO PARTS INC CMN STKput | $2,467,000 | -5.6% | 19,500 | -17.4% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $2,418,000 | +115.5% | 95,662 | +95.9% | 0.00% | +200.0% |
| Buy | DRIL-QUIP INC CMN STOCKcall | $2,982,000 | +82.1% | 26,600 | +78.5% | 0.00% | +50.0% | |
| Sell | COMERICA INC CMN STKput | $2,181,000 | -5.8% | 42,100 | -13.6% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAPITAL GROUP LTD CMN STOCKcmn | $2,360,000 | – | 41,019 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CMN STOCKcmn | $2,573,000 | +128550.0% | 84,491 | +159317.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL CMN STOCKcmn | $2,553,000 | -48.8% | 26,939 | -51.0% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RESOURCES CMN STKcmn | $2,600,000 | -76.5% | 227,092 | -74.8% | 0.00% | -78.6% |
| Sell | HEALTH CARE REIT INC CMN STKcall | $2,855,000 | -11.9% | 47,900 | -20.8% | 0.00% | -25.0% | |
| Buy | HEALTH CARE REIT INC CMN STKput | $2,855,000 | +51.0% | 47,900 | +35.7% | 0.00% | +50.0% | |
| YUME | Sell | YUME INCcmn | $2,739,000 | -5.5% | 374,637 | -3.7% | 0.00% | -25.0% |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRdepository receipt | $2,221,000 | +206.3% | 107,443 | +163.5% | 0.00% | +200.0% |
| Sell | DUNKIN' BRANDS GROUP INCcall | $2,700,000 | -27.4% | 53,800 | -30.3% | 0.00% | -40.0% | |
| Sell | ROCK-TENN COMPANY CMN STKcall | $2,713,000 | -61.6% | 25,700 | -61.8% | 0.00% | -66.7% | |
| WAT | Buy | WATERS CORP CMN STOCKcmn | $1,345,000 | +1258.6% | 12,405 | +1148.0% | 0.00% | – |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcall | $1,419,000 | +38.2% | 33,100 | +84.9% | 0.00% | +100.0% | |
| SF | Buy | STIFEL FINANCIAL CORP CMN STKcmn | $1,427,000 | +54.1% | 28,684 | +48.4% | 0.00% | +100.0% |
| CYS | Buy | CYS INVESTMENTS INCcmn | $1,703,000 | +205.7% | 206,174 | +174.4% | 0.00% | +100.0% |
| ANN | Sell | ANN INCcmn | $2,088,000 | -96.7% | 50,333 | -97.1% | 0.00% | -97.6% |
| SMRTQ | Buy | STEIN MART INC CMN STKcmn | $1,389,000 | +346.6% | 99,092 | +328.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC. CMN STKcmn | $1,639,000 | +648.4% | 660,844 | +325.2% | 0.00% | – |
| Sell | CABELA'S INC COMMON STOCKcall | $1,487,000 | -29.2% | 22,700 | -27.9% | 0.00% | -33.3% | |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC COMMON STOCKcmn | $1,931,000 | -43.0% | 80,701 | -36.7% | 0.00% | -50.0% |
| Sell | CABLEVISION SYSTEMS -CL A CMN STKcall | $1,729,000 | -36.5% | 102,500 | -32.5% | 0.00% | -50.0% | |
| CNL | Buy | CLECO CORPORATION CMN STKcmn | $1,451,000 | +165.8% | 28,691 | +144.6% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINANCIAL CORPcmn | $1,752,000 | +1207.5% | 139,256 | +1253.7% | 0.00% | – |
| CBT | Sell | CABOT CORPcmn | $2,116,000 | +5.2% | 35,834 | -8.4% | 0.00% | -33.3% |
| Buy | FURIEX PHARMACEUTICALS INCput | $1,296,000 | +361.2% | 14,900 | +122.4% | 0.00% | – | |
| Sell | FUSION-IO INCcall | $1,498,000 | -37.1% | 142,400 | -46.7% | 0.00% | -33.3% | |
| Sell | FUSION-IO INCput | $1,389,000 | -38.1% | 132,000 | -47.6% | 0.00% | -33.3% | |
| Sell | CABOT OIL & GAS CORP -CL A CMN STKcall | $1,863,000 | -75.8% | 55,000 | -72.3% | 0.00% | -80.0% | |
| TTEC | Buy | TELETECH HLDGS INC CMN STOCKcmn | $1,898,000 | +165.1% | 77,424 | +158.6% | 0.00% | +100.0% |
| TS | Buy | TENARIS SA - ADR 1:10depository receipt | $1,325,000 | +25.2% | 29,947 | +23.7% | 0.00% | +100.0% |
| Sell | TENET HEALTHCARE CORPORATION CMN STKput | $2,072,000 | -17.5% | 48,400 | -18.8% | 0.00% | -33.3% | |
| TER | Sell | TERADYNE INC CMN STKcmn | $2,032,000 | -97.9% | 102,155 | -98.1% | 0.00% | -98.4% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acmn | $1,797,000 | -20.6% | 89,521 | -15.3% | 0.00% | -33.3% |
| STAA | Buy | STAAR SURGICAL CO CMN STKcmn | $1,375,000 | +93.9% | 73,118 | +67.0% | 0.00% | +100.0% |
| Buy | GNC HOLDINGS INC-CL Acall | $1,351,000 | +99.3% | 30,700 | +164.7% | 0.00% | +100.0% | |
| Sell | SPRINT CORPcall | $1,731,000 | -65.8% | 188,400 | -60.0% | 0.00% | -71.4% | |
| S | Buy | SPRINT CORPcmn | $1,617,000 | +7600.0% | 175,900 | +8925.1% | 0.00% | – |
| CACI | Buy | CACI INTL INC -CL A CMN STKcmn | $1,789,000 | +916.5% | 24,245 | +907.7% | 0.00% | – |
| New | TEUCRIUM CORN FUNDcall | $1,643,000 | – | 47,400 | +100.0% | 0.00% | – | |
| Sell | ANALOG DEVICES INCput | $1,589,000 | -44.0% | 29,900 | -46.3% | 0.00% | -50.0% | |
| Sell | TEXAS INDUSTRIES INC CMN STKput | $1,810,000 | +7.0% | 20,200 | -17.9% | 0.00% | 0.0% | |
| Sell | TEXTRON INC.put | $1,988,000 | -53.9% | 50,600 | -56.9% | 0.00% | -66.7% | |
| THOR | Sell | THORATEC CORPcmn | $1,628,000 | -90.7% | 45,471 | -90.5% | 0.00% | -91.3% |
| Sell | SPECTRA ENERGY CORP COMMON STOCKcall | $1,644,000 | -42.1% | 44,500 | -44.2% | 0.00% | -50.0% | |
| Buy | TIBCO SOFTWARE INC CMN STKcall | $1,648,000 | -5.3% | 81,100 | +4.8% | 0.00% | 0.0% | |
| Sell | TIBCO SOFTWARE INC CMN STKput | $1,335,000 | -42.6% | 65,700 | -36.5% | 0.00% | -33.3% | |
| GME | Sell | GAMESTOP CORPcmn | $1,344,000 | -88.1% | 32,689 | -85.8% | 0.00% | -86.7% |
| Sell | SOUTHERN COPPER CORP CMN STOCKcall | $1,391,000 | -13.8% | 47,800 | -14.9% | 0.00% | 0.0% | |
| SONS | Buy | SONUS NETWORKS INCcmn | $1,856,000 | +231.4% | 550,754 | +209.9% | 0.00% | +100.0% |
| Sell | SOTHEBY'S -CL A CMN STKput | $1,877,000 | -78.2% | 43,100 | -73.3% | 0.00% | -81.8% | |
| SONY | Sell | SONY CORP. - NYSE ADRdepository receipt | $1,329,000 | -47.5% | 69,514 | -52.5% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN COcmn | $1,455,000 | -50.0% | 24,754 | -53.2% | 0.00% | -50.0% |
| Sell | TIMKEN COput | $1,652,000 | -39.6% | 28,100 | -43.5% | 0.00% | -50.0% | |
| Buy | ACADIA PHARMACEUTICALS INC.put | $1,903,000 | +4.9% | 78,200 | +7.7% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHINERY INCcmn | $2,000,000 | -30.7% | 127,617 | -21.2% | 0.00% | -50.0% |
| Sell | GENERAC HOLDINGS INCput | $1,539,000 | -14.5% | 26,100 | -17.9% | 0.00% | 0.0% | |
| Buy | TORONTO-DOMINION BANK COMMON STOCKcall | $1,690,000 | +121.5% | 36,000 | +344.4% | 0.00% | +100.0% | |
| Sell | TORONTO-DOMINION BANK COMMON STOCKput | $2,005,000 | -55.7% | 42,700 | -11.0% | 0.00% | -66.7% | |
| New | TOWERS WATSON & COcall | $1,551,000 | – | 13,600 | +100.0% | 0.00% | – | |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $1,659,000 | +83.3% | 172,100 | +86.5% | 0.00% | +100.0% | |
| TRP | New | TRANSCANADA PIPELINES LTD CMN STOCKcmn | $1,942,000 | – | 42,669 | +100.0% | 0.00% | – |
| Sell | TRANSDIGM GROUP INC CMN STKcall | $1,963,000 | -22.8% | 10,600 | -32.9% | 0.00% | -33.3% | |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $1,767,000 | +99.4% | 55,669 | +62.6% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO CMN STKcmn | $1,658,000 | -10.9% | 23,668 | -9.2% | 0.00% | 0.0% |
| Sell | JM SMUCKER CO -NEW COMMON SHARESput | $1,439,000 | -20.6% | 14,800 | -15.4% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $1,364,000 | +57.3% | 141,474 | +60.0% | 0.00% | +100.0% |
| TRS | Buy | TRIMAS CORPcmn | $1,583,000 | -1.1% | 47,681 | +18.8% | 0.00% | 0.0% |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKcall | $1,643,000 | +62.7% | 112,400 | +50.1% | 0.00% | +100.0% | |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MTcmn | $1,491,000 | +172.1% | 52,848 | +173.8% | 0.00% | +100.0% |
| Sell | CBOE HOLDINGS INCcall | $1,523,000 | -35.7% | 26,900 | -41.0% | 0.00% | -33.3% | |
| Buy | TRULIA INCcall | $1,780,000 | +43.3% | 53,600 | +52.3% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANCSHARES INC CMN STOCKcmn | $1,404,000 | -61.3% | 22,726 | -58.5% | 0.00% | -60.0% |
| Buy | SKECHERS U S A INC CMN STOCKcall | $1,787,000 | +91.3% | 48,900 | +73.4% | 0.00% | +100.0% | |
| Sell | TWENTY-FIRST CENTURY FOX INCput | $1,998,000 | -36.1% | 62,500 | -29.7% | 0.00% | -50.0% | |
| Sell | SIRIUS XM HOLDINGS INCput | $1,475,000 | -47.6% | 461,000 | -42.8% | 0.00% | -50.0% | |
| NDSN | Buy | NORDSON CORP CMN STKcmn | $1,931,000 | +38.9% | 27,394 | +46.5% | 0.00% | 0.0% |
| Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKcall | $1,661,000 | +45.7% | 61,300 | +92.2% | 0.00% | +100.0% | |
| UGI | Buy | UGI CORPORATION COMMON STOCKcmn | $1,666,000 | +531.1% | 36,532 | +473.1% | 0.00% | – |
| UIL | New | UIL HOLDINGS CORPORATION CMN STKcmn | $2,123,000 | – | 57,666 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $1,965,000 | -32.6% | 110,714 | -31.8% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INCcmn | $2,099,000 | +300.6% | 60,452 | +208.8% | 0.00% | +100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $1,330,000 | +10.5% | 20,100 | +58.3% | 0.00% | 0.0% |
| Sell | USG CORPORATIONcall | $1,930,000 | -59.7% | 59,000 | -65.0% | 0.00% | -66.7% | |
| USMO | Buy | US MOBILITY INC COMMON STOCKcmn | $1,672,000 | +65.2% | 91,976 | +29.9% | 0.00% | +100.0% |
| Buy | US SILICA HOLDINGS INCcall | $1,660,000 | +107.0% | 43,500 | +85.1% | 0.00% | +100.0% | |
| Sell | UBIQUITI NETWORKS INCput | $2,028,000 | -64.2% | 44,600 | -63.8% | 0.00% | -71.4% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS COMMON STOCKcmn | $1,432,000 | +572.3% | 108,832 | +413.4% | 0.00% | – |
| Sell | ULTRA PETROLEUM CORP CMN STKput | $1,761,000 | -38.2% | 65,500 | -50.3% | 0.00% | -50.0% | |
| WUBA | New | 58.COM INC-ADRdepository receipt | $2,062,000 | – | 49,532 | +100.0% | 0.00% | – |
| Sell | AIRGAS INC CMN STKcall | $1,385,000 | -48.6% | 13,000 | -46.1% | 0.00% | -50.0% | |
| UNF | Buy | UNIFIRST CORP CMN STKcmn | $1,493,000 | +20.0% | 13,577 | +16.7% | 0.00% | 0.0% |
| Sell | UNISYS CMN STOCKcall | $1,337,000 | -46.9% | 43,900 | -41.5% | 0.00% | -33.3% | |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $1,603,000 | +151.3% | 52,815 | +136.9% | 0.00% | +100.0% |
| Sell | SERVICENOW INCput | $1,798,000 | -0.3% | 30,000 | -6.8% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER CMN STKcmn | $1,919,000 | +471.1% | 70,492 | +479.9% | 0.00% | – |
| New | UNITED STATES GASOLINE FUNDput | $1,822,000 | – | 30,900 | +100.0% | 0.00% | – | |
| Buy | SERVICENOW INCcall | $1,840,000 | +44.1% | 30,700 | +34.6% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST CMN STKcmn | $1,547,000 | +12791.7% | 68,852 | +13166.3% | 0.00% | – |
| Sell | UNITED THERAPEUTICS CORP CMN STKcall | $1,711,000 | -29.0% | 18,200 | -14.6% | 0.00% | -33.3% | |
| Sell | UNITED THERAPEUTICS CORP CMN STKput | $2,022,000 | -48.8% | 21,500 | -38.4% | 0.00% | -60.0% | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $1,895,000 | +70.9% | 81,255 | +98.3% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP CMN STKcmn | $1,991,000 | +38.9% | 133,642 | +36.6% | 0.00% | 0.0% |
| Buy | DSW INC COMMON STOCKput | $1,381,000 | +174.0% | 38,500 | +226.3% | 0.00% | +100.0% | |
| CPB | Sell | CAMPBELL SOUP COcmn | $1,856,000 | -24.4% | 41,365 | -27.0% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INCcmn | $1,461,000 | +102.9% | 71,116 | +144.9% | 0.00% | +100.0% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STcmn | $1,823,000 | +31.6% | 77,062 | +41.9% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP COMMON STOCKcmn | $1,494,000 | -84.9% | 31,280 | -84.5% | 0.00% | -84.6% |
| Buy | GOGO INCput | $1,992,000 | -8.1% | 97,000 | +11.0% | 0.00% | -33.3% | |
| GFI | Sell | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $2,096,000 | -8.3% | 568,101 | -20.4% | 0.00% | -33.3% |
| Sell | VALMONT INDUSTRIES CMN STKcall | $1,816,000 | -42.0% | 12,200 | -41.9% | 0.00% | -50.0% | |
| Buy | CANADIAN NATL RY CO CMN STOCKcall | $1,282,000 | +33.8% | 22,800 | +35.7% | 0.00% | +100.0% | |
| Sell | CANADIAN NATL RY CO CMN STOCKput | $1,658,000 | -25.0% | 29,500 | -24.0% | 0.00% | -33.3% | |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKput | $1,293,000 | -42.6% | 15,400 | -46.9% | 0.00% | -33.3% | |
| VRNS | New | VARONIS SYSTEMS INCcmn | $1,984,000 | – | 55,494 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $1,759,000 | +2449.3% | 41,300 | +2977.5% | 0.00% | – |
| Sell | VEECO INSTRS INC DEL CMN STOCKcall | $1,363,000 | +10.7% | 32,500 | -13.1% | 0.00% | 0.0% | |
| Sell | VEECO INSTRS INC DEL CMN STOCKput | $1,388,000 | -27.4% | 33,100 | -43.0% | 0.00% | 0.0% | |
| Buy | VEEVA SYSTEMS INC-CLASS Acall | $1,882,000 | +671.3% | 70,500 | +827.6% | 0.00% | – | |
| Sell | W.R. GRACE & CO. COMMON STOCKcall | $1,488,000 | -61.6% | 15,000 | -61.7% | 0.00% | -60.0% | |
| New | VANGUARD US TOTAL STOCK MKTcall | $1,969,000 | – | 20,200 | +100.0% | 0.00% | – | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $1,462,000 | +3851.4% | 106,020 | +3734.4% | 0.00% | – |
| Sell | VERISIGN INC CMN STOCKcall | $1,752,000 | -59.5% | 32,500 | -55.1% | 0.00% | -66.7% | |
| Buy | SCHEIN HENRY INC CMN STOCKput | $1,301,000 | +119.0% | 10,900 | +109.6% | 0.00% | +100.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC CMN STKcmn | $1,990,000 | +157.8% | 32,424 | +165.1% | 0.00% | +100.0% |
| VSAR | New | VERSARTIS INCcmn | $1,364,000 | – | 45,376 | +100.0% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCcall | $1,958,000 | +22.5% | 81,500 | +3.8% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORPcmn | $1,380,000 | +27.5% | 57,432 | +47.4% | 0.00% | +100.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $1,842,000 | -66.5% | 186,050 | -54.7% | 0.00% | -71.4% |
| Buy | FTI CONSULTING INC CMN STOCKput | $1,377,000 | -10.3% | 41,300 | +10.7% | 0.00% | 0.0% | |
| BRKR | Buy | BRUKER CORPcmn | $1,943,000 | +262.5% | 85,265 | +214.1% | 0.00% | +100.0% |
| Sell | SANDRIDGE ENERGY INCput | $1,983,000 | -59.2% | 323,000 | -59.7% | 0.00% | -66.7% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICEScmn | $1,287,000 | +14200.0% | 34,239 | +12305.4% | 0.00% | – |
| VC | Buy | VISTEON CORPcmn | $1,945,000 | +221.0% | 21,985 | +197.1% | 0.00% | +100.0% |
| Buy | SANDERSON FARMS INC CMN STKcall | $1,374,000 | +163.7% | 17,500 | +143.1% | 0.00% | +100.0% | |
| SAFM | Sell | SANDERSON FARMS INC CMN STKcmn | $1,423,000 | -22.7% | 18,125 | -28.8% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $1,982,000 | +29.8% | 112,301 | +23.1% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INCcmn | $1,613,000 | +212.6% | 35,113 | +200.9% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCKcmn | $1,951,000 | +730.2% | 65,097 | +437.0% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $1,588,000 | +596.5% | 61,106 | +545.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC CMN STOCKcmn | $1,876,000 | +37.9% | 41,141 | -0.7% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC CMN STOCKcmn | $1,742,000 | -99.3% | 47,149 | -99.4% | 0.00% | -99.4% |
| Sell | VULCAN MATERIALS CO CMN STKput | $1,309,000 | +1.6% | 19,700 | -9.2% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $2,053,000 | +44.2% | 73,613 | +35.1% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRUST CMN STKcmn | $1,328,000 | +72.2% | 26,829 | +75.9% | 0.00% | +100.0% |
| Buy | SVB FINANCIAL GROUP CMN STKput | $1,545,000 | +321.0% | 12,000 | +242.9% | 0.00% | – | |
| Buy | FMC CORP COMMON STOCKput | $1,409,000 | +125.1% | 18,400 | +121.7% | 0.00% | +100.0% | |
| CPST | Buy | CAPSTONE TURBINE CORPcmn | $1,320,000 | +2257.1% | 619,589 | +1336.3% | 0.00% | – |
| Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $1,662,000 | +4.7% | 39,500 | +11.6% | 0.00% | 0.0% | |
| Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $2,091,000 | -16.3% | 49,700 | -10.8% | 0.00% | -33.3% | |
| Buy | WATERS CORP CMN STOCKcall | $1,995,000 | +206.9% | 18,400 | +183.1% | 0.00% | +100.0% | |
| Sell | WATERS CORP CMN STOCKput | $1,290,000 | -23.2% | 11,900 | -29.2% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $1,949,000 | -58.8% | 39,745 | -58.8% | 0.00% | -66.7% |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $1,385,000 | -24.6% | 21,800 | -16.5% | 0.00% | 0.0% | |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKput | $1,366,000 | -44.9% | 21,500 | -38.9% | 0.00% | -33.3% | |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFcmn | $1,461,000 | – | 29,723 | +100.0% | 0.00% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILLcmn | $2,090,000 | – | 45,654 | +100.0% | 0.00% | – |
| Sell | SPX CORPput | $1,622,000 | -37.9% | 16,500 | -37.0% | 0.00% | -33.3% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcmn | $1,460,000 | -21.8% | 106,284 | -16.3% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCcmn | $1,673,000 | +59.2% | 76,005 | +58.5% | 0.00% | +100.0% |
| Buy | WESCO INTL INC CMN STOCKput | $1,748,000 | +34.3% | 21,000 | +46.9% | 0.00% | 0.0% | |
| GLFMQ | Buy | GULFMARK OFFSHORE CMN STOCKcmn | $1,624,000 | +130.7% | 36,142 | +142.0% | 0.00% | +100.0% |
| Sell | SM ENERGY COcall | $2,103,000 | -55.6% | 29,500 | -48.2% | 0.00% | -66.7% | |
| Sell | SL GREEN REALTY CORP CMN STOCKcall | $1,952,000 | -4.4% | 19,400 | -12.2% | 0.00% | -33.3% | |
| Sell | WESTERN REFINING INC CMN STKcall | $1,448,000 | -92.8% | 37,500 | -92.1% | 0.00% | -92.3% | |
| Buy | SBA COMMUNICATIONS CORP CMN STKput | $1,674,000 | +71.0% | 18,400 | +68.8% | 0.00% | +100.0% | |
| Sell | RYLAND GROUP INC CMN STKcall | $1,833,000 | -73.0% | 45,900 | -70.7% | 0.00% | -77.8% | |
| Buy | RYDER SYS INCcall | $1,782,000 | +50.0% | 22,300 | +38.5% | 0.00% | 0.0% | |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $1,532,000 | – | 13,563 | +100.0% | 0.00% | – |
| Sell | WILLIAMS-SONOMA INC CMN STKput | $1,646,000 | -34.3% | 24,700 | -42.6% | 0.00% | -33.3% | |
| ALK | Sell | ALASKA AIR GROUP COMMON STOCK ALKcmn | $1,317,000 | -71.6% | 14,117 | -77.7% | 0.00% | -66.7% |
| HF | Sell | HFF INC COMMON STOCKcmn | $1,474,000 | -10.4% | 43,866 | -28.5% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP CMN STKcmn | $1,645,000 | -53.4% | 86,353 | -44.4% | 0.00% | -60.0% |
| CATM | Buy | CARDTRONICS INCcmn | $1,935,000 | +469.1% | 49,816 | +536.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $1,596,000 | -72.8% | 47,617 | -78.0% | 0.00% | -75.0% |
| RKUS | Buy | RUCKUS WIRELESS INCcmn | $1,339,000 | +431.3% | 110,137 | +521.8% | 0.00% | – |
| New | WISDOMTREE INDIA EARNINGSput | $1,498,000 | – | 79,000 | +100.0% | 0.00% | – | |
| Sell | HAIN CELESTIAL GROUP INC CMN STKcall | $1,326,000 | -67.8% | 14,500 | -68.0% | 0.00% | -60.0% | |
| Sell | ARCH COAL INC CMN STKput | $1,391,000 | +6.4% | 288,600 | -1.8% | 0.00% | 0.0% | |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKcall | $1,885,000 | +35.4% | 25,100 | +57.9% | 0.00% | 0.0% | |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKput | $1,817,000 | +26.6% | 24,200 | +47.6% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP COMMON STOCKcmn | $1,424,000 | -73.0% | 32,282 | -73.6% | 0.00% | -71.4% |
| Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $1,452,000 | -45.7% | 22,000 | -44.7% | 0.00% | -33.3% | |
| WOR | Buy | WORTHINGTON INDS INCcmn | $2,028,000 | +159.0% | 53,001 | +184.8% | 0.00% | +100.0% |
| Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $1,564,000 | +7.7% | 23,700 | +9.7% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC CMN STKcmn | $2,081,000 | -23.8% | 26,229 | -23.8% | 0.00% | -50.0% |
| Sell | ROPER INDUSTRIES INC/DE CMN STKcall | $1,749,000 | -28.8% | 13,100 | -26.0% | 0.00% | -33.3% | |
| Buy | EXONE CO/THEcall | $1,365,000 | +16.4% | 38,100 | +96.4% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP CMN STKcmn | $1,765,000 | +413.1% | 28,279 | +405.6% | 0.00% | – |
| XOMA | Buy | XOMA CORPcmn | $1,789,000 | +6289.3% | 343,490 | +8196.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC CMN STKcmn | $1,282,000 | +64.8% | 56,979 | +27.2% | 0.00% | +100.0% |
| Sell | YRC WORLDWIDE INC CMN STKcall | $1,382,000 | +17.2% | 61,400 | -9.6% | 0.00% | 0.0% | |
| ROC | Sell | ROCKWOOD HOLDINGS INC COMMON STOCKcmn | $1,858,000 | -73.5% | 24,966 | -74.4% | 0.00% | -77.8% |
| Sell | YAMANA GOLD INCcall | $1,837,000 | -31.8% | 209,200 | -33.0% | 0.00% | -50.0% | |
| NAV | New | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $1,933,000 | – | 57,060 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcmn | $1,996,000 | +28.4% | 25,945 | +15.1% | 0.00% | 0.0% |
| Buy | CARMAX INC CMN STKcall | $1,540,000 | +15.4% | 32,900 | +15.8% | 0.00% | 0.0% | |
| FUEL | Buy | ROCKET FUEL INCcmn | $1,352,000 | +1917.9% | 31,523 | +2813.4% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRdepository receipt | $1,600,000 | +304.0% | 41,710 | +335.9% | 0.00% | +100.0% |
| Sell | ARCELOR MITTAL-CLASS A NY REput | $2,035,000 | -48.5% | 126,000 | -43.1% | 0.00% | -60.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $1,806,000 | +146.7% | 92,078 | +137.8% | 0.00% | +100.0% |
| EXL | Buy | EXCEL TRUST INCcmn | $1,798,000 | +537.6% | 141,768 | +470.8% | 0.00% | – |
| Sell | ZIMMER HLDGS INC CMN STOCKput | $1,390,000 | -52.2% | 14,700 | -52.9% | 0.00% | -50.0% | |
| Buy | ZULILY INC - CL Aput | $2,038,000 | +4330.4% | 40,600 | +3590.9% | 0.00% | – | |
| HLS | Sell | HEALTHSOUTH CORP COMMON STOCKcmn | $1,705,000 | +5.8% | 47,460 | -1.8% | 0.00% | 0.0% |
| Sell | ZYNGA INC - CL Acall | $1,732,000 | -45.1% | 402,800 | -51.5% | 0.00% | -50.0% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKcall | $2,051,000 | +46.5% | 38,400 | +37.1% | 0.00% | 0.0% | |
| Buy | ALKERMES PLCput | $1,424,000 | +150.3% | 32,300 | +130.7% | 0.00% | +100.0% | |
| Sell | AMBARELLA INCput | $1,782,000 | -48.1% | 66,700 | -34.1% | 0.00% | -50.0% | |
| BRX | Buy | BRE RETAIL HOLDINGS INCcmn | $1,960,000 | +767.3% | 91,903 | +725.2% | 0.00% | – |
| Buy | RETAILMENOT INCcall | $1,376,000 | +468.6% | 43,000 | +411.9% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $1,373,000 | -28.1% | 12,319 | -30.7% | 0.00% | 0.0% |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $1,284,000 | -61.1% | 25,300 | -58.3% | 0.00% | -50.0% | |
| HEI | Buy | HEICO CORP CMN STKcmn | $1,377,000 | +388.3% | 22,895 | +371.3% | 0.00% | – |
| Sell | ESSEX PPTY TR CMN STOCKcall | $1,922,000 | -7.6% | 11,300 | -22.1% | 0.00% | -33.3% | |
| ESE | Sell | ESCO TECHNOLOGIES INC CMN STKcmn | $1,817,000 | -11.7% | 51,628 | -14.0% | 0.00% | -33.3% |
| Sell | DELPHI AUTOMOTIVE PLCput | $2,124,000 | -35.7% | 31,300 | -43.0% | 0.00% | -50.0% | |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $1,411,000 | -64.4% | 27,800 | -61.8% | 0.00% | -60.0% | |
| Buy | CATAMARAN CORPcall | $1,795,000 | +3.9% | 40,100 | +10.2% | 0.00% | 0.0% | |
| Sell | EVEREST RE GROUP LTD CMN STOCKcall | $2,051,000 | -20.7% | 13,400 | -19.3% | 0.00% | -33.3% | |
| BCO | Buy | BRINK'S CO/THE CMN STOCKcmn | $1,982,000 | +515.5% | 69,424 | +636.8% | 0.00% | – |
| SOL | Buy | RENESOLA LTD-ADRdepository receipt | $1,415,000 | +123.5% | 440,978 | +140.4% | 0.00% | +100.0% |
| Sell | AMERIPRISE FINANCIAL INC COMMON STOCKput | $1,827,000 | -53.4% | 16,600 | -51.3% | 0.00% | -60.0% | |
| EAT | New | BRINKER INTL INC CMN STKcmn | $2,025,000 | – | 38,611 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INCcmn | $1,292,000 | +393.1% | 39,246 | +425.0% | 0.00% | – |
| Sell | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $1,365,000 | -38.8% | 12,400 | -36.1% | 0.00% | -33.3% | |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKput | $1,379,000 | -9.7% | 124,100 | -19.6% | 0.00% | 0.0% | |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKcall | $1,289,000 | -0.1% | 116,000 | -11.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGScmn | $1,554,000 | – | 45,942 | +100.0% | 0.00% | – |
| Sell | INVESCO PLC COMMON STOCKcall | $1,709,000 | -11.6% | 46,200 | -13.0% | 0.00% | -33.3% | |
| Sell | AMERISOURCEBERGEN CORPput | $1,955,000 | -63.3% | 29,800 | -60.7% | 0.00% | -71.4% | |
| BPI | Buy | BRIDGEPOINT EDUCATION INCcmn | $1,306,000 | +266.9% | 87,690 | +335.6% | 0.00% | – |
| Sell | AMERISOURCEBERGEN CORPcall | $2,040,000 | -48.2% | 31,100 | -44.5% | 0.00% | -60.0% | |
| NAT | Buy | NORDIC AMERICAN TANKER LTDcmn | $1,739,000 | +334.8% | 176,701 | +329.4% | 0.00% | +100.0% |
| Buy | CAVIUM INCput | $1,360,000 | +63.5% | 31,100 | +29.0% | 0.00% | +100.0% | |
| Buy | REALOGY HOLDINGS CORPput | $1,994,000 | +58.6% | 45,900 | +80.7% | 0.00% | 0.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP-Acmn | $1,316,000 | +46.5% | 85,128 | +50.0% | 0.00% | +100.0% |
| Sell | BOYD GAMING CORP CMN STKput | $1,381,000 | -63.6% | 104,600 | -69.0% | 0.00% | -60.0% | |
| Buy | RENAISSANCERE HOLDINGS LTDput | $1,474,000 | +44.2% | 15,100 | +43.8% | 0.00% | +100.0% | |
| Buy | BOYD GAMING CORP CMN STKcall | $1,658,000 | +147.1% | 125,600 | +110.7% | 0.00% | +100.0% | |
| RLD | Sell | REALD INCcmn | $2,107,000 | -38.8% | 188,628 | -53.2% | 0.00% | -50.0% |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $1,777,000 | +84.7% | 220,500 | +56.4% | 0.00% | +100.0% | |
| Sell | BOSTON SCIENTIFIC CORPput | $1,682,000 | -72.7% | 124,400 | -75.8% | 0.00% | -75.0% | |
| Sell | WEATHERFORD INTL LTD CMN STKput | $1,766,000 | -74.1% | 101,700 | -76.9% | 0.00% | -77.8% | |
| Sell | GARMIN LTDcall | $1,542,000 | -40.2% | 27,900 | -50.0% | 0.00% | -33.3% | |
| Sell | PENTAIR LTDcall | $1,309,000 | -6.4% | 16,500 | -8.3% | 0.00% | 0.0% | |
| Buy | RADIOSHACK CORPput | $1,601,000 | +230.1% | 755,200 | +305.2% | 0.00% | +100.0% | |
| Sell | BOSTON PROPERTIES INCcall | $1,477,000 | +9.0% | 12,900 | -4.4% | 0.00% | 0.0% | |
| Buy | UBS AG - REG CMN STKcall | $1,500,000 | +30.3% | 72,400 | +21.1% | 0.00% | +100.0% | |
| Sell | RADIAN GROUP INC CMN STKput | $1,357,000 | -21.4% | 90,300 | -26.2% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INC CMN STKcall | $1,795,000 | -46.2% | 119,400 | -49.5% | 0.00% | -50.0% | |
| Buy | RF MICRO DEVICES INC CMN STOCKcall | $1,797,000 | +866.1% | 228,000 | +533.3% | 0.00% | – | |
| CTIC | Buy | CELL THERAPEUTICS CMN STOCKcmn | $2,106,000 | +4797.7% | 619,473 | +2640.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDcmn | $1,365,000 | +3074.4% | 188,299 | +3004.2% | 0.00% | – |
| Buy | HOMEAWAY INCcall | $1,940,000 | -6.0% | 51,500 | +2.0% | 0.00% | -33.3% | |
| Buy | HOMEAWAY INCput | $1,292,000 | +49.7% | 34,300 | +62.6% | 0.00% | +100.0% | |
| RPXC | Buy | RPX CORPcmn | $1,675,000 | +78.8% | 102,945 | +85.8% | 0.00% | +100.0% |
| Sell | BORG WARNER INC CMN STKput | $1,832,000 | -37.0% | 29,800 | -42.7% | 0.00% | -50.0% | |
| Sell | MELLANOX TECHNOLOGIES LTDput | $1,608,000 | -57.6% | 41,100 | -56.6% | 0.00% | -60.0% | |
| ENIA | Buy | ENERSIS SA -SPONS ADR 50:1depository receipt | $1,406,000 | +94.7% | 90,566 | +88.0% | 0.00% | +100.0% |
| Sell | ENERGY TRANSFER EQUITY LPput | $1,449,000 | -50.8% | 31,000 | -13.9% | 0.00% | -50.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP CMN STKcmn | $1,338,000 | -3.6% | 61,801 | +8.2% | 0.00% | 0.0% |
| Sell | ENERGY TRANSFER PARTNERS LPput | $1,366,000 | -59.0% | 25,400 | -56.4% | 0.00% | -50.0% | |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $1,915,000 | +64.0% | 35,600 | +74.5% | 0.00% | 0.0% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INCcmn | $1,371,000 | -49.1% | 77,580 | -30.3% | 0.00% | -50.0% |
| Buy | CELLDEX THERAPEUTICS INCput | $1,721,000 | -15.1% | 97,400 | +16.4% | 0.00% | -33.3% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTcmn | $1,638,000 | +141.2% | 57,045 | +126.9% | 0.00% | +100.0% |
| Buy | QUEST DIAGNOSTICS CMN STOCKcall | $1,801,000 | +12.1% | 31,100 | +3.7% | 0.00% | 0.0% | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $1,577,000 | -18.2% | 335,309 | -0.2% | 0.00% | -33.3% |
| Buy | NXP SEMICONDUCTORS NVput | $2,005,000 | +55.3% | 34,100 | +21.4% | 0.00% | 0.0% | |
| Buy | QUANTA SERVICE INC COM STKput | $1,321,000 | +41.0% | 35,800 | +20.5% | 0.00% | +100.0% | |
| Buy | QUANTA SERVICE INC COM STKcall | $1,480,000 | +108.5% | 40,100 | +78.2% | 0.00% | +100.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTScmn | $1,824,000 | -19.5% | 88,206 | -22.4% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX NV-Acmn | $2,109,000 | -85.9% | 69,864 | -79.9% | 0.00% | -89.5% |
| Buy | ENERGEN CORP CMN STKcall | $1,511,000 | +79.5% | 18,700 | +57.1% | 0.00% | +100.0% | |
| Sell | AVAGO TECHNOLOGIES LTDcall | $1,868,000 | +17.7% | 29,000 | -3.3% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP CMN STKcmn | $1,336,000 | +281.7% | 27,551 | +326.3% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcmn | $1,614,000 | -62.0% | 74,480 | -60.4% | 0.00% | -66.7% |
| Buy | HUNTINGTON BANCSHARES CMN STKput | $1,875,000 | +9.6% | 188,100 | +6.1% | 0.00% | 0.0% | |
| New | PUMA BIOTECHNOLOGY INCcall | $2,041,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Sell | PUBLIC STORAGE COMMON STOCKput | $1,752,000 | -51.5% | 10,400 | -56.7% | 0.00% | -60.0% | |
| Sell | HUNTSMAN COS/THE COMMON STOCKcall | $2,039,000 | -42.2% | 83,500 | -41.8% | 0.00% | -60.0% | |
| Sell | HUNTSMAN COS/THE COMMON STOCKput | $1,426,000 | -61.8% | 58,400 | -61.5% | 0.00% | -60.0% | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $1,535,000 | +344.9% | 76,050 | +341.9% | 0.00% | – |
| Sell | IPG PHOTONICS CORP.call | $1,486,000 | -34.9% | 20,900 | -28.9% | 0.00% | -33.3% | |
| Buy | IPG PHOTONICS CORP.put | $1,663,000 | +2.5% | 23,400 | +12.0% | 0.00% | 0.0% | |
| IPCM | New | IPC THE HOSPITALIST COcmn | $1,749,000 | – | 35,621 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR FINANCIAL INC CMN STKcmn | $1,944,000 | +90.4% | 131,778 | +84.2% | 0.00% | +100.0% |
| Sell | CERNER CORP CMN STKcall | $1,479,000 | -62.9% | 26,300 | -63.3% | 0.00% | -60.0% | |
| PRLB | Sell | PROTO LABS INCcmn | $1,639,000 | -23.1% | 24,225 | -19.1% | 0.00% | -33.3% |
| Sell | CERNER CORP CMN STKput | $2,104,000 | -53.3% | 37,400 | -53.7% | 0.00% | -66.7% | |
| AEIS | Buy | ADVANCED ENERGY INDS INC CMN STOCKcmn | $2,034,000 | +24.6% | 83,016 | +16.3% | 0.00% | 0.0% |
| AMLP | New | ALERIAN MLP ETFcmn | $1,608,000 | – | 91,077 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRAPRO SHORT QQQput | $1,907,000 | – | 34,600 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT OIL & Gput | $1,503,000 | – | 33,000 | +100.0% | 0.00% | – | |
| CKP | Buy | CHECKPOINT SYSTEMS INC CMN STKcmn | $1,577,000 | +92.1% | 117,545 | +125.7% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC CMN STKcmn | $1,462,000 | +5.9% | 97,943 | +4.1% | 0.00% | 0.0% |
| Buy | CHEESECAKE FACTORY INC CMN STKcall | $1,939,000 | +62.7% | 40,700 | +64.8% | 0.00% | 0.0% | |
| Buy | CHEESECAKE FACTORY INC CMN STKput | $2,124,000 | +1.4% | 44,600 | +2.8% | 0.00% | -33.3% | |
| New | ULTRASHORT DOW30 PROSHARES ETFput | $1,786,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHORT QQQcall | $1,620,000 | – | 29,400 | +100.0% | 0.00% | – | |
| New | ACI WORLDWIDE INC CMN STOCKcall | $1,302,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | ULTRASHORT DOW30 PROSHARES ETFcall | $1,898,000 | – | 44,400 | +100.0% | 0.00% | – | |
| Buy | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKput | $1,639,000 | +893.3% | 23,400 | +550.0% | 0.00% | – | |
| Buy | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcall | $1,520,000 | +83.6% | 21,700 | +19.9% | 0.00% | +100.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC CMN STOCKcmn | $1,387,000 | +63.0% | 55,217 | +47.2% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST COMMON STOCKcmn | $1,791,000 | +631.0% | 158,863 | +436.8% | 0.00% | – |
| Sell | BLOCK H & R INCput | $1,739,000 | -51.2% | 57,600 | -53.1% | 0.00% | -60.0% | |
| Buy | BLOCK H & R INCcall | $1,983,000 | +19.4% | 65,700 | +14.9% | 0.00% | 0.0% | |
| New | PROSHARES ULTRASHORT YENput | $1,312,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT GOLDput | $1,825,000 | – | 20,400 | +100.0% | 0.00% | – | |
| IQNT | Sell | INTELIQUENT INCcmn | $1,477,000 | +26.1% | 101,686 | -0.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCcmn | $1,734,000 | -10.3% | 80,022 | +0.8% | 0.00% | -33.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUPcmn | $1,480,000 | +286.4% | 20,407 | +259.9% | 0.00% | – |
| New | PROSHARES ULTRASHORT EUROput | $1,955,000 | – | 49,900 | +100.0% | 0.00% | – | |
| New | PROSHRE ULT DJ-UBS CRUDE OILput | $2,018,000 | – | 58,400 | +100.0% | 0.00% | – | |
| New | PROSHRE U/S DJ-UBS CRUDE OILcall | $1,801,000 | – | 63,100 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT EUROcall | $1,728,000 | – | 46,900 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput | $1,521,000 | -78.6% | 108,200 | -72.4% | 0.00% | -77.8% | |
| ISIL | Buy | INTERSIL CORPORATION CMN STOCKcmn | $1,338,000 | +111.7% | 103,490 | +87.8% | 0.00% | +100.0% |
| CHA | Buy | CHINA TELECOM CORP LTDdepository receipt | $1,513,000 | +13.3% | 32,822 | +24.3% | 0.00% | 0.0% |
| New | PROSHARES ULTRA SEMICONDUCTOput | $1,770,000 | – | 25,100 | +100.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUPcmn | $1,416,000 | +51.9% | 54,156 | +79.7% | 0.00% | +100.0% |
| Sell | ALIGN TECHNOLOGY INC.call | $1,699,000 | -13.3% | 32,800 | -4.4% | 0.00% | -33.3% | |
| IVC | New | INVACARE CORP CMN STKcmn | $1,454,000 | – | 76,287 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRA RUSSELL2000put | $1,613,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRA RUSSELL2000call | $1,863,000 | – | 21,600 | +100.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP LPcmn | $2,122,000 | +112.2% | 63,811 | +101.1% | 0.00% | +100.0% |
| IO | Buy | ION GEOPHYSICAL CORP CMN STKcmn | $1,826,000 | +136.5% | 433,647 | +85.3% | 0.00% | +100.0% |
| Buy | IROBOT CORP COMMON STOCKcall | $1,359,000 | +39.5% | 33,100 | +18.2% | 0.00% | +100.0% | |
| Buy | IROBOT CORP COMMON STOCKput | $1,408,000 | +375.7% | 34,300 | +303.5% | 0.00% | – | |
| Buy | CHUBB CORP. COMMON STOCKcall | $2,009,000 | +136.4% | 22,500 | +155.7% | 0.00% | +100.0% | |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFcmn | $1,842,000 | – | 27,833 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFcmn | $1,689,000 | – | 149,112 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC - COMMON STOCKcmn | $1,597,000 | -57.5% | 5,078 | -57.2% | 0.00% | -60.0% |
| New | ISHARES MSCI SINGAPORE ETFcall | $1,409,000 | – | 55,800 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI THAILAND CAPPED Ecall | $1,450,000 | – | 28,900 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI JAPAN ETFcall | $2,101,000 | – | 185,400 | +100.0% | 0.00% | – | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONScmn | $1,692,000 | +82.7% | 66,843 | +78.6% | 0.00% | +100.0% |
| EGHT | Sell | 8X8 INC CMN STOCKcmn | $1,424,000 | -84.4% | 131,700 | -85.3% | 0.00% | -83.3% |
| PVTB | Buy | PRIVATEBANCORP INC(IPO) CMN STOCKcmn | $2,059,000 | +196.3% | 67,502 | +180.9% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $1,335,000 | -5.4% | 17,998 | -16.1% | 0.00% | 0.0% |
| Buy | PRINCIPAL FINANCIAL GROUPput | $1,849,000 | +9.3% | 40,200 | +17.2% | 0.00% | 0.0% | |
| Sell | CIMAREX ENERGY CO CMN STKput | $2,084,000 | -31.5% | 17,500 | -39.7% | 0.00% | -50.0% | |
| BLKB | Sell | BLACKBAUD INC COMMON STOCKcmn | $1,937,000 | -25.3% | 61,884 | -10.1% | 0.00% | -33.3% |
| Buy | ATLAS ENERGY LPcall | $1,502,000 | +186.1% | 34,900 | +211.6% | 0.00% | +100.0% | |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $1,853,000 | +134.6% | 63,887 | +169.3% | 0.00% | +100.0% |
| Buy | EDISON INTERNATIONALput | $1,659,000 | +35.8% | 29,300 | +11.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFcmn | $1,303,000 | – | 18,367 | +100.0% | 0.00% | – |
| New | ISHARES U.S. OIL & GAS EXPLORAcall | $1,604,000 | – | 15,500 | +100.0% | 0.00% | – | |
| Buy | ATLAS PIPELINE PARTNERS LP CMN STOCKput | $1,358,000 | +35.0% | 42,300 | +47.4% | 0.00% | +100.0% | |
| Buy | CIRRUS LOGIC INC CMN STKcall | $1,943,000 | -0.7% | 97,800 | +2.1% | 0.00% | -33.3% | |
| HDV | New | ISHARES HIGH DIVIDEND ETFcmn | $1,395,000 | – | 19,520 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC CMN STKcall | $2,109,000 | -2.1% | 48,800 | -9.8% | 0.00% | -33.3% | |
| Sell | PRAXAIR INCcall | $1,978,000 | -37.7% | 15,100 | -38.1% | 0.00% | -50.0% | |
| ITC | Buy | ITC HOLDINGS CORP. COMMON STOCKcmn | $1,831,000 | -48.5% | 49,023 | +32.0% | 0.00% | -60.0% |
| Sell | JDS UNIPHASE CORPORATION CMN STKcall | $2,073,000 | -20.4% | 148,100 | -26.2% | 0.00% | -33.3% | |
| New | POWERSHARES DB US DOL IND BUput | $1,588,000 | – | 74,000 | +100.0% | 0.00% | – | |
| New | POWERSHARES DB AGRICULTURE FUNDput | $1,312,000 | – | 46,300 | +100.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INC CMN STKcmn | $1,486,000 | -28.0% | 25,910 | -19.2% | 0.00% | -33.3% |
| New | GUGGENHEIM SOLAR ETFcall | $1,799,000 | – | 40,700 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM SOLAR ETFput | $1,618,000 | – | 36,600 | +100.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYSTEMS INC CMN STOCKcmn | $1,359,000 | – | 36,162 | +100.0% | 0.00% | – |
| Sell | NETSUITE INCcall | $1,726,000 | -39.1% | 18,200 | -33.8% | 0.00% | -50.0% | |
| Buy | JOS A BANK CLOTHIERS INC CMN STOCKput | $1,743,000 | +511.6% | 27,100 | +421.2% | 0.00% | – | |
| JOY | Buy | JOY GLOBAL INC CMN STKcmn | $1,547,000 | +130.9% | 26,678 | +132.7% | 0.00% | +100.0% |
| AFG | New | AMERICAN FINANCIAL GROUP INC COMMON STOCKcmn | $1,518,000 | – | 26,301 | +100.0% | 0.00% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORPcmn | $2,072,000 | – | 289,772 | +100.0% | 0.00% | – |
| Sell | KBR INCput | $1,918,000 | -39.6% | 71,900 | -27.7% | 0.00% | -50.0% | |
| Buy | CLOVIS ONCOLOGY INCput | $1,649,000 | +211.1% | 23,800 | +170.5% | 0.00% | +100.0% | |
| Buy | KKR & CO LPcall | $1,416,000 | +21.4% | 62,000 | +29.4% | 0.00% | 0.0% | |
| Sell | KKR & CO LPput | $1,366,000 | -20.2% | 59,800 | -14.9% | 0.00% | 0.0% | |
| Sell | EAGLE MATERIALS INC CMN STKcall | $1,835,000 | -47.8% | 20,700 | -54.4% | 0.00% | -60.0% | |
| KAMN | Buy | KAMAN CORP COMMON STOCKcmn | $1,566,000 | +20.9% | 38,475 | +18.1% | 0.00% | 0.0% |
| Buy | KANDI TECHNOLGIES INCcall | $1,692,000 | +58.6% | 103,200 | +14.0% | 0.00% | +100.0% | |
| Sell | NETSUITE INCput | $2,067,000 | -40.3% | 21,800 | -35.1% | 0.00% | -60.0% | |
| New | KATE SPADE & COcall | $1,287,000 | – | 34,700 | +100.0% | 0.00% | – | |
| Sell | KELLOGG COcall | $1,712,000 | -56.2% | 27,300 | -57.3% | 0.00% | -60.0% | |
| Sell | AMBAC FINANCIAL GROUP INC/NEput | $1,493,000 | +1.3% | 48,100 | -19.8% | 0.00% | 0.0% | |
| Sell | COBALT INTERNATIONAL ENERGYput | $1,911,000 | -12.1% | 104,300 | -21.1% | 0.00% | -33.3% | |
| Sell | PLUM CREEK TIMBER INC -LP CMN STKcall | $1,623,000 | -44.3% | 38,600 | -38.4% | 0.00% | -50.0% | |
| Sell | KEYCORP COMMON STOCKcall | $1,545,000 | -28.9% | 108,500 | -33.0% | 0.00% | -33.3% | |
| KFRC | Buy | KFORCE INC CMN STOCKcmn | $1,303,000 | +21.5% | 61,141 | +16.7% | 0.00% | +100.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LP CMN STKcmn | $1,919,000 | -25.9% | 25,956 | -19.2% | 0.00% | -33.3% |
| Sell | PLAINS ALL AMERICAN PIPELINE LPcall | $2,089,000 | +4.8% | 37,900 | -1.6% | 0.00% | -33.3% | |
| KND | Buy | KINDRED HEALTHCARE INC CMN STOCKcmn | $2,039,000 | +6271.9% | 87,048 | +5333.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcmn | $1,795,000 | -54.5% | 433,508 | -51.8% | 0.00% | -60.0% |
| Buy | KIRBY CORPORATION COMMON STOCK KEXput | $1,326,000 | +48.5% | 13,100 | +45.6% | 0.00% | +100.0% | |
| Buy | NEUSTAR INC-CLASS A COMMON STOCKcall | $1,463,000 | +68.5% | 45,000 | +158.6% | 0.00% | +100.0% | |
| KZ | Buy | KONGZHONG CORPORATION ADR 1:40 COMMONdepository receipt | $1,931,000 | +3922.9% | 168,310 | +2427.9% | 0.00% | – |
| BIO | Sell | BIO-RAD LABS -CL A CMN STKcmn | $1,444,000 | -30.3% | 11,269 | -32.8% | 0.00% | -33.3% |
| Sell | BIG LOTS INC CMN STKput | $1,526,000 | -39.8% | 40,300 | -48.7% | 0.00% | -33.3% | |
| COHR | Buy | COHERENT INC CMN STKcmn | $1,989,000 | +84.7% | 30,440 | +110.2% | 0.00% | +100.0% |
| Buy | COLFAX CORPput | $1,305,000 | +259.5% | 18,300 | +221.1% | 0.00% | – | |
| PHMD | Sell | PHOTOMEDEX INC CMN STOCKcmn | $1,774,000 | +5.3% | 112,075 | -13.9% | 0.00% | 0.0% |
| LTXC | Buy | LTX-CREDENCE CORPcmn | $1,361,000 | +1247.5% | 152,713 | +1115.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt | $1,329,000 | +60.7% | 12,242 | +62.4% | 0.00% | +100.0% |
| Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $1,524,000 | -19.4% | 12,900 | -27.1% | 0.00% | 0.0% | |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $1,287,000 | -10.9% | 13,100 | -17.1% | 0.00% | 0.0% | |
| LADR | New | LADDER CAPITAL CORP-CLASS Acmn | $1,684,000 | – | 89,190 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $2,003,000 | +32.9% | 255,401 | -6.6% | 0.00% | 0.0% |
| Buy | LEAR CORPcall | $1,792,000 | +251.4% | 21,400 | +239.7% | 0.00% | +100.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INC CMN STKcmn | $1,847,000 | +96.3% | 246,239 | +107.8% | 0.00% | +100.0% |
| Sell | AVALONBAY COMMUNITIES INCcall | $1,431,000 | -31.6% | 10,900 | -38.4% | 0.00% | -33.3% | |
| Sell | LEGG MASON COMMON STOCKcall | $1,447,000 | -12.9% | 29,500 | -22.8% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL LTDput | $2,029,000 | +23.9% | 128,500 | +22.7% | 0.00% | 0.0% | |
| Buy | LEUCADIA NATIONAL COMMON STOCKput | $1,341,000 | +5.2% | 47,900 | +6.4% | 0.00% | 0.0% | |
| AMBR | New | AMBER ROAD INCcmn | $1,297,000 | – | 84,224 | +100.0% | 0.00% | – |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $1,723,000 | +120.6% | 64,900 | +195.0% | 0.00% | +100.0% | |
| Sell | ALLIANT TECHSYSTEMS INC CMN STKcall | $1,820,000 | -37.2% | 12,800 | -46.2% | 0.00% | -50.0% | |
| Buy | COMMUNITY HEALTH SYSTEMScall | $1,477,000 | +14.3% | 37,700 | +14.6% | 0.00% | 0.0% | |
| Buy | COMMUNITY HEALTH SYSTEMSput | $1,688,000 | +8.6% | 43,100 | +8.8% | 0.00% | 0.0% | |
| Sell | COMMVAULT SYSTEMS INCcall | $2,026,000 | -34.0% | 31,200 | -23.9% | 0.00% | -50.0% | |
| PCTY | New | PAYLOCITY HOLDING CORPcmn | $1,592,000 | – | 66,222 | +100.0% | 0.00% | – |
| Buy | COMMVAULT SYSTEMS INCput | $1,949,000 | -9.0% | 30,000 | +4.9% | 0.00% | -33.3% | |
| LPNT | Sell | LIFEPOINT HOSPS INC CMN STOCKcmn | $1,440,000 | -36.6% | 26,392 | -38.6% | 0.00% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $2,122,000 | +759.1% | 31,560 | +571.9% | 0.00% | – |
| New | LIGAND PHARMACEUTICAL -CL B CMN STKput | $1,735,000 | – | 25,800 | +100.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INCcmn | $1,458,000 | +719.1% | 85,233 | +687.1% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcmn | $1,309,000 | +28.5% | 20,277 | +23.0% | 0.00% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $1,871,000 | +2026.1% | 30,765 | +1848.4% | 0.00% | – |
| Sell | COMPUTER SCIENCES CORPput | $1,356,000 | -36.5% | 22,300 | -41.6% | 0.00% | -33.3% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn | $1,581,000 | -55.1% | 21,965 | -55.5% | 0.00% | -60.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $1,509,000 | +107.9% | 86,615 | +100.6% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $1,751,000 | -89.5% | 64,521 | -91.0% | 0.00% | -90.9% |
| Sell | LINN ENERGY LLCcall | $1,838,000 | -28.2% | 64,900 | -21.9% | 0.00% | -33.3% | |
| Sell | LINN ENERGY LLCput | $1,889,000 | -16.4% | 66,700 | -9.1% | 0.00% | -33.3% | |
| Buy | AVNET INC. COMMON STOCKcall | $1,540,000 | +75.4% | 33,100 | +66.3% | 0.00% | +100.0% | |
| Buy | CONAGRA FOODS INC CMN STKput | $1,744,000 | +3.3% | 56,200 | +12.2% | 0.00% | 0.0% | |
| New | NEWMONT MINING CORPORATION 1.625% CB 07/15/2017 - REGISTEREDbond | $2,120,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INCcmn | $1,677,000 | +127.2% | 37,348 | +69.9% | 0.00% | +100.0% |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKput | $1,331,000 | +5.1% | 103,400 | -4.4% | 0.00% | 0.0% | |
| Sell | CONCHO RESOURCES INCput | $1,580,000 | -70.9% | 12,900 | -74.4% | 0.00% | -71.4% | |
| Sell | CONCUR TECHNOLOGIES INC CMN STOCKcall | $1,298,000 | -29.3% | 13,100 | -26.4% | 0.00% | 0.0% | |
| Sell | DOMINO'S PIZZA INC. COMMON STOCKput | $1,285,000 | +2.5% | 16,700 | -7.2% | 0.00% | 0.0% | |
| Sell | CONCUR TECHNOLOGIES INC CMN STOCKput | $1,704,000 | -29.7% | 17,200 | -26.8% | 0.00% | -33.3% | |
| Buy | PACKAGING CORP OF AMERICA CMN STOCKcall | $1,942,000 | +47.6% | 27,600 | +32.7% | 0.00% | 0.0% | |
| Sell | CONN'S INC COMMON STOCKput | $1,729,000 | -62.6% | 44,500 | -24.2% | 0.00% | -66.7% | |
| Sell | M & T BANK CORPORATION CMN STOCKput | $1,310,000 | -58.3% | 10,800 | -60.0% | 0.00% | -50.0% | |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKcall | $1,424,000 | +94.8% | 18,500 | +76.2% | 0.00% | +100.0% | |
| DPZ | Buy | DOMINO'S PIZZA INC. COMMON STOCKcmn | $1,450,000 | +879.7% | 18,836 | +784.3% | 0.00% | – |
| Buy | MDC HOLDINGS INC CMN STKput | $1,917,000 | +43.6% | 67,800 | +63.8% | 0.00% | 0.0% | |
| Sell | MGIC INV CORP CMN STOCKcall | $1,788,000 | -30.7% | 209,900 | -31.3% | 0.00% | -33.3% | |
| Sell | CONSOLIDATED EDISON INC.call | $1,390,000 | -31.5% | 25,900 | -29.4% | 0.00% | -33.3% | |
| PNM | Buy | PNM RESOURCES INC CMN STKcmn | $1,700,000 | +51.4% | 62,875 | +35.0% | 0.00% | +100.0% |
| Buy | ALLIED NEVADA GOLD CORPput | $1,327,000 | +105.4% | 307,900 | +69.2% | 0.00% | +100.0% | |
| Buy | BECTON DICKINSON & COcall | $2,072,000 | +275.4% | 17,700 | +254.0% | 0.00% | +100.0% | |
| MWIV | Buy | MWI VETERINARY SUPPLY INC COMMON STOCKcmn | $1,406,000 | +10.3% | 9,034 | +20.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INCcmn | $1,922,000 | +352.2% | 167,006 | +297.0% | 0.00% | +100.0% |
| New | IPATH DJ-UBS SUGAR SUBINDX Tcall | $1,409,000 | – | 23,900 | +100.0% | 0.00% | – | |
| AXLL | Sell | AXIALL CORPcmn | $2,082,000 | -95.1% | 46,350 | -94.9% | 0.00% | -96.4% |
| J105SC | New | CONVERSANT INCcmn | $2,113,000 | – | 75,068 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INC CMN STKcmn | $1,623,000 | +416.9% | 20,764 | +432.1% | 0.00% | – |
| Buy | MANPOWERGROUPcall | $1,805,000 | +4.6% | 22,900 | +13.9% | 0.00% | 0.0% | |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $2,111,000 | +105450.0% | 86,890 | +91363.2% | 0.00% | – |
| Sell | OWENS CORNING INCput | $1,416,000 | -48.9% | 32,800 | -51.8% | 0.00% | -50.0% | |
| DLB | Sell | DOLBY LABORATORIES INC. COMMON STOCKcmn | $1,558,000 | -88.5% | 35,018 | -90.0% | 0.00% | -88.9% |
| OSTK | Buy | OVERSTOCK.COM INC CMN STKcmn | $1,308,000 | +176.5% | 66,371 | +331.8% | 0.00% | +100.0% |
| MCS | Sell | MARCUS CORP CMN STKcmn | $1,353,000 | +19.9% | 80,997 | -3.5% | 0.00% | +100.0% |
| Sell | BEAM INCput | $2,024,000 | -18.1% | 24,300 | -33.1% | 0.00% | -33.3% | |
| New | MARKET VECTORS SEMICONDUCTOR ETFcall | $2,109,000 | – | 47,200 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS SEMICONDUCTOR ETFput | $1,295,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATIONS INCput | $1,828,000 | -41.2% | 22,100 | -35.8% | 0.00% | -50.0% | |
| Buy | DISCOVERY COMMUNICATIONS INCcall | $1,629,000 | +30.5% | 19,700 | +42.8% | 0.00% | 0.0% | |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKcall | $2,103,000 | -1.5% | 32,200 | -0.3% | 0.00% | -33.3% | |
| Buy | MARSH & MCLENNAN COS INCput | $1,854,000 | +99.6% | 37,600 | +95.8% | 0.00% | +100.0% | |
| Sell | MARRIOTT INTL INCput | $1,899,000 | -9.7% | 33,900 | -20.4% | 0.00% | -33.3% | |
| New | DIREXION DLY EMG MKT BULL 3Xput | $1,974,000 | – | 75,600 | +100.0% | 0.00% | – | |
| Sell | MASCO CORP COMMON STOCKcall | $1,348,000 | -93.9% | 60,700 | -93.8% | 0.00% | -93.1% | |
| Sell | CORRECTIONS CORP OF AMERICAput | $1,297,000 | -48.4% | 41,400 | -47.2% | 0.00% | -33.3% | |
| Buy | NEWLINK GENETICS CORPput | $1,403,000 | +65.6% | 49,400 | +28.3% | 0.00% | +100.0% | |
| MTRN | Buy | MATERION CORPcmn | $1,396,000 | +256.1% | 41,148 | +223.7% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SERVICE CO CMN STKcmn | $1,569,000 | +210.7% | 46,450 | +125.3% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GRP INC CMN STOCKcmn | $1,550,000 | +671.1% | 8,300 | +660.8% | 0.00% | – |
| BRE | Buy | BRE PROPERTIES -CL A CMN STKcmn | $1,434,000 | +350.9% | 22,846 | +292.6% | 0.00% | – |
| Sell | OPEN TEXT CORP CMN STOCKput | $1,412,000 | -51.6% | 29,600 | -6.6% | 0.00% | -50.0% | |
| OTEX | Buy | OPEN TEXT CORP CMN STOCKcmn | $1,745,000 | +16.3% | 36,572 | +124.2% | 0.00% | 0.0% |
| New | DIREXION DLY EMG MKT BULL 3Xcall | $1,666,000 | – | 63,800 | +100.0% | 0.00% | – | |
| Sell | ONEOK INCcall | $1,315,000 | -58.3% | 22,200 | -56.2% | 0.00% | -50.0% | |
| OKE | Sell | ONEOK INCcmn | $1,395,000 | -73.4% | 23,539 | -72.1% | 0.00% | -71.4% |
| FLWS | New | 1-800-FLOWERS.COM INC. CMN STKcmn | $1,724,000 | – | 306,206 | +100.0% | 0.00% | – |
| Sell | CRACKER BARREL OLD COUNTRY STOput | $1,342,000 | -34.4% | 13,800 | -25.8% | 0.00% | -33.3% | |
| Sell | B/E AEROSPACE INCput | $1,649,000 | -27.1% | 19,000 | -26.9% | 0.00% | -33.3% | |
| Sell | MEAD JOHNSON NUTRITION COcall | $1,546,000 | -48.2% | 18,600 | -47.8% | 0.00% | -50.0% | |
| CRAY | Buy | CRAY INC CMN STOCKcmn | $1,477,000 | +1617.4% | 39,596 | +1167.1% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $1,781,000 | – | 26,519 | +100.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INCcmn | $2,012,000 | -24.6% | 81,410 | -39.5% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC CMN STOCKcmn | $1,365,000 | +466.4% | 46,936 | +407.4% | 0.00% | – |
| Sell | OMNIVISION TECHNOLOGIESput | $1,297,000 | -34.8% | 73,300 | -36.6% | 0.00% | -33.3% | |
| Sell | MEDIVATION INCcall | $1,571,000 | -49.7% | 24,400 | -50.1% | 0.00% | -50.0% | |
| Sell | MEDIVATION INCput | $1,513,000 | -32.3% | 23,500 | -32.9% | 0.00% | -33.3% | |
| MD | Buy | MEDNAX INCcmn | $1,714,000 | +34.2% | 27,650 | +15.6% | 0.00% | 0.0% |
| New | DIREXION DLY REAL EST BULL3Xput | $1,640,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | OMNICARE INC. COMMON STOCKput | $1,444,000 | +67.3% | 24,200 | +69.2% | 0.00% | +100.0% | |
| New | DIREXION DLY REAL EST BULL3Xcall | $2,099,000 | – | 72,000 | +100.0% | 0.00% | – | |
| MW | Sell | MENS WEARHOUSE INC CMN STKcmn | $1,283,000 | -95.9% | 26,200 | -95.7% | 0.00% | -95.1% |
| Sell | MENS WEARHOUSE INC CMN STKcall | $1,337,000 | -49.1% | 27,300 | -46.9% | 0.00% | -33.3% | |
| MENT | Buy | MENTOR GRAPHICS CORP CMN STKcmn | $1,563,000 | +137.2% | 71,000 | +159.4% | 0.00% | +100.0% |
| BLDP | New | BALLARD PWR SYS INC CMN STOCKcmn | $1,546,000 | – | 351,315 | +100.0% | 0.00% | – |
| Sell | OIL STATES INTERNATIONAL INC.put | $1,499,000 | -8.5% | 15,200 | -5.6% | 0.00% | 0.0% | |
| Buy | ADVANCE AUTO PARTS INC CMN STKcall | $1,531,000 | +26.9% | 12,100 | +11.0% | 0.00% | 0.0% | |
| DIN | Sell | DINEEQUITY INC CMN STKcmn | $2,061,000 | -32.5% | 26,399 | -27.8% | 0.00% | -50.0% |
| Sell | BALLY TECHNOLOGIES INC CMN STKcall | $1,319,000 | -40.6% | 19,900 | -29.7% | 0.00% | -33.3% | |
| Buy | BALLY TECHNOLOGIES INC CMN STKput | $1,981,000 | +44.3% | 29,900 | +70.9% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRONICS -CL A CMN STKcmn | $1,434,000 | -45.1% | 46,771 | -38.7% | 0.00% | -33.3% |
| Buy | OCEANEERING INTERNATIONAL CMN STKput | $1,430,000 | +16.2% | 19,900 | +27.6% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $1,285,000 | -35.5% | 43,776 | -30.8% | 0.00% | -33.3% |
| BSAC | Buy | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $1,727,000 | +339.4% | 73,686 | +341.6% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INC CMN STKcmn | $1,908,000 | +386.7% | 16,537 | +425.2% | 0.00% | +100.0% |
| Sell | MICROSTRATEGY INC CMN STKcall | $1,304,000 | -26.1% | 11,300 | -20.4% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKcall | $1,562,000 | +13.7% | 32,700 | +6.5% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKput | $1,996,000 | +165.4% | 41,800 | +148.8% | 0.00% | +100.0% | |
| DGI | Buy | DIGITALGLOBE INCcmn | $1,329,000 | +188.9% | 45,809 | +310.1% | 0.00% | +100.0% |
| OMG | Buy | OM GROUP INC CMN STKcmn | $1,942,000 | +938.5% | 58,452 | +1037.4% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $1,797,000 | -44.0% | 422,900 | -5.8% | 0.00% | -50.0% | |
| New | CURRENCYSHARES BRITISH POUNDcall | $1,330,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES AUSTRALIAN DOcall | $2,052,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES CANADIAN DOLLcall | $2,132,000 | – | 23,700 | +100.0% | 0.00% | – | |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKput | $1,403,000 | -55.9% | 25,700 | -53.0% | 0.00% | -50.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC CMN STKcmn | $1,719,000 | – | 26,633 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INCcmn | $1,745,000 | +103.6% | 76,663 | +86.7% | 0.00% | +100.0% |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKcall | $2,075,000 | +135.0% | 38,000 | +150.0% | 0.00% | +100.0% | |
| NUVA | Buy | NUVASIVE INC COMMON STOCKcmn | $1,545,000 | +146.0% | 40,233 | +107.1% | 0.00% | +100.0% |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $2,060,000 | -38.5% | 35,000 | -41.3% | 0.00% | -50.0% | |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $2,019,000 | -25.1% | 34,300 | -28.5% | 0.00% | -50.0% | |
| MCPIQ | Buy | MOLYCORP INCcmn | $1,574,000 | -10.9% | 335,749 | +6.8% | 0.00% | 0.0% |
| Sell | MOLYCORP INCcall | $1,941,000 | -31.5% | 413,800 | -17.9% | 0.00% | -50.0% | |
| Buy | MOLYCORP INCput | $1,453,000 | +5.1% | 309,900 | +25.9% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $1,764,000 | -19.6% | 151,415 | +22.1% | 0.00% | -33.3% |
| CYBX | Sell | CYBERONICS INC CMN STKcmn | $1,342,000 | -55.4% | 20,569 | -55.3% | 0.00% | -50.0% |
| Sell | DIAMONDBACK ENERGY INCcall | $1,292,000 | +16.9% | 19,200 | -8.1% | 0.00% | +100.0% | |
| Sell | MOODY'S CORPcall | $1,912,000 | +0.3% | 24,100 | -0.8% | 0.00% | 0.0% | |
| Sell | MOODY'S CORPput | $1,547,000 | -9.6% | 19,500 | -10.6% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC CMN STOCKcmn | $1,387,000 | +211.7% | 306,255 | +251.9% | 0.00% | +100.0% |
| CYT | Buy | CYTEC INDUSTRIES INC CMN STKcmn | $2,045,000 | +441.0% | 20,949 | +416.0% | 0.00% | – |
| Sell | NEWFIELD EXPLORATION CO CMN STKput | $2,095,000 | +23.6% | 66,800 | -2.9% | 0.00% | 0.0% | |
| Sell | MOTOROLA SOLUTIONS INCcall | $1,427,000 | -70.6% | 22,200 | -69.2% | 0.00% | -66.7% | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $1,358,000 | +345.2% | 174,626 | +300.2% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COMMON STOCKcmn | $1,372,000 | – | 144,374 | +100.0% | 0.00% | – |
| Sell | MURPHY OIL CORP CMN STKcall | $1,704,000 | -30.1% | 27,100 | -27.9% | 0.00% | -33.3% | |
| AMX | Buy | AMERICA MOVIL-SERIES L 1:20depository receipt | $1,839,000 | +380.2% | 92,500 | +464.0% | 0.00% | – |
| Sell | NCR CORP NEW CMN STOCKput | $1,992,000 | -7.0% | 54,500 | -13.4% | 0.00% | -33.3% | |
| EGOV | New | NIC INC CMN STOCKcmn | $1,304,000 | – | 67,513 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJcmn | $2,036,000 | +3.8% | 158,364 | +6.6% | 0.00% | -33.3% |
| Sell | NPS PHARMACEUTICALS INC CMN STOCKput | $1,592,000 | -28.6% | 53,200 | -27.6% | 0.00% | -33.3% | |
| Sell | NRG ENERGY INC COMMON STOCKcall | $2,019,000 | -53.0% | 63,500 | -57.5% | 0.00% | -66.7% | |
| NYLD | Buy | NRG YIELD INC-CLASS Acmn | $1,463,000 | +179.2% | 37,020 | +183.1% | 0.00% | +100.0% |
| Sell | DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTEREDbond | $1,704,000 | -73.0% | 2,000,000 | -71.4% | 0.00% | -75.0% | |
| Sell | NORTHERN TIER ENERGY LPput | $1,422,000 | -8.3% | 55,300 | -12.2% | 0.00% | 0.0% | |
| Sell | FOOT LOCKER INC CMN STOCKput | $2,123,000 | -23.5% | 45,200 | -32.5% | 0.00% | -50.0% | |
| FMX | New | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $1,876,000 | – | 20,116 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC CMN STOCKcmn | $1,326,000 | +122.1% | 58,687 | +139.8% | 0.00% | +100.0% |
| Buy | FOREST OIL CORP COMMON STOCKcall | $1,978,000 | +5551.4% | 1,035,800 | +10578.4% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INCcmn | $1,568,000 | +87.8% | 88,078 | +124.2% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORPcmn | $1,333,000 | +46.3% | 30,259 | +27.2% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC CMN STOCKcmn | $1,393,000 | +336.7% | 70,074 | +379.0% | 0.00% | – |
| Sell | FLOWSERVE CORP CMN STKput | $1,747,000 | -56.5% | 22,300 | -56.2% | 0.00% | -60.0% | |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $1,497,000 | +224.7% | 65,504 | +223.8% | 0.00% | +100.0% |
| Buy | SYNAGEVA BIOPHARMA CORPcall | $1,850,000 | +449.0% | 22,300 | +328.8% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INCcmn | $1,356,000 | +539.6% | 32,224 | +594.9% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INCcmn | $1,516,000 | -67.1% | 164,591 | -50.4% | 0.00% | -66.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INCcmn | $1,778,000 | +459.1% | 39,404 | +486.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcmn | $2,107,000 | +262.0% | 49,864 | +272.4% | 0.00% | +100.0% |
| Sell | STRYKER CORP CMN STKput | $1,915,000 | -32.4% | 23,500 | -37.7% | 0.00% | -50.0% | |
| Sell | TD AMERITRADE HOLDING CORP CMN STKput | $1,993,000 | +0.4% | 58,700 | -9.4% | 0.00% | -33.3% | |
| Buy | FRANCO-NEVADA CORPput | $1,353,000 | +44.4% | 29,500 | +28.3% | 0.00% | +100.0% | |
| Buy | ANIXTER INTERNATIONAL INCcall | $1,594,000 | +143.0% | 15,700 | +115.1% | 0.00% | +100.0% | |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $1,556,000 | +51.8% | 123,513 | +44.1% | 0.00% | +100.0% |
| Buy | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall | $1,983,000 | +140.1% | 24,300 | +118.9% | 0.00% | +100.0% | |
| TTMI | Buy | TTM TECHNOLOGIEScmn | $1,310,000 | +593.1% | 155,028 | +604.0% | 0.00% | – |
| Buy | STILLWATER MINING COMPANYcall | $1,530,000 | +48.3% | 103,300 | +23.6% | 0.00% | +100.0% | |
| Sell | ENERGEN CORP CMN STKput | $1,107,000 | -66.4% | 13,700 | -70.5% | 0.00% | -75.0% | |
| Buy | VISTAPRINT NVput | $1,211,000 | +7.1% | 24,600 | +23.6% | 0.00% | 0.0% | |
| SWX | New | SOUTHWEST GAS CORP CMN STKcmn | $1,055,000 | – | 19,739 | +100.0% | 0.00% | – |
| Buy | DENDREON CORPput | $570,000 | +6.9% | 190,700 | +7.0% | 0.00% | 0.0% | |
| WSTL | Buy | WESTELL TECHNOLOGIES INC CMN STOCKcmn | $459,000 | +359.0% | 124,541 | +406.7% | 0.00% | – |
| Sell | SPX CORPcall | $796,000 | -41.7% | 8,100 | -40.9% | 0.00% | -50.0% | |
| Sell | AGCO CORP. COMMON STOCKcall | $949,000 | -31.2% | 17,200 | -26.2% | 0.00% | -50.0% | |
| WSTC | Buy | WEST CORPcmn | $537,000 | +148.6% | 22,458 | +167.4% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD. COMMON STOCKcmn | $926,000 | +1282.1% | 128,577 | +1066.8% | 0.00% | – |
| Buy | WESCO INTL INC CMN STOCKcall | $857,000 | -7.8% | 10,300 | +1.0% | 0.00% | 0.0% | |
| Sell | CENTENE CORP COMMON STOCKcall | $461,000 | -67.3% | 7,400 | -69.0% | 0.00% | -50.0% | |
| Sell | CENTENE CORP COMMON STOCKput | $585,000 | -44.5% | 9,400 | -47.5% | 0.00% | 0.0% | |
| Buy | TRONOX INC/NEWcall | $556,000 | +288.8% | 23,400 | +277.4% | 0.00% | – | |
| WSBC | New | WESBANCO INC CMN STKcmn | $667,000 | – | 20,962 | +100.0% | 0.00% | – |
| Sell | ARMSTRONG WORLD INDUSTRIEScall | $437,000 | -8.6% | 8,200 | -1.2% | 0.00% | 0.0% | |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $577,000 | -78.2% | 121,900 | -69.6% | 0.00% | -66.7% | |
| Buy | FEI CO CMN STOCKcall | $515,000 | +140.7% | 5,000 | +108.3% | 0.00% | – | |
| SPTN | Buy | SPARTAN STORES INCcmn | $1,235,000 | +44.3% | 53,215 | +50.8% | 0.00% | 0.0% |
| Buy | WENDY'S CO/THEput | $900,000 | +157.1% | 98,700 | +146.1% | 0.00% | – | |
| Sell | WENDY'S CO/THEcall | $428,000 | -39.8% | 46,900 | -42.5% | 0.00% | 0.0% | |
| Sell | HOWARD HUGHES CORP/THEcall | $1,256,000 | -5.8% | 8,800 | -20.7% | 0.00% | -50.0% | |
| WEN | Sell | WENDY'S CO/THEcmn | $552,000 | -61.2% | 60,493 | -62.9% | 0.00% | -50.0% |
| Sell | ARMSTRONG WORLD INDUSTRIESput | $730,000 | -20.8% | 13,700 | -14.4% | 0.00% | 0.0% | |
| New | SPDR EURO STOXX 50 ETFput | $431,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | QEP RESOURCES INCput | $568,000 | +36.2% | 19,300 | +41.9% | 0.00% | 0.0% | |
| Sell | SPECTRA ENERGY CORP COMMON STOCKput | $462,000 | -79.9% | 12,500 | -80.6% | 0.00% | -66.7% | |
| WIP | New | SPDR DB INTL GOV INFL-PROTcmn | $466,000 | – | 7,754 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC CMN STKcmn | $751,000 | +71.9% | 68,407 | +154.9% | 0.00% | 0.0% |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFcmn | $985,000 | – | 10,520 | +100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP CMN STKcmn | $683,000 | -7.1% | 69,539 | -10.8% | 0.00% | 0.0% |
| 4305PS | New | ALCATEL - ADRdepository receipt | $484,000 | – | 124,067 | +100.0% | 0.00% | – |
| New | SPDR S&P DIVIDEND ETFcall | $824,000 | – | 11,200 | +100.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE COcmn | $676,000 | -93.4% | 23,602 | -93.2% | 0.00% | -92.3% |
| DHT | New | DHT HOLDINGS INCcmn | $580,000 | – | 74,556 | +100.0% | 0.00% | – |
| New | SPDR S&P BANK ETFcall | $491,000 | – | 13,500 | +100.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INCcmn | $796,000 | +68.3% | 78,099 | +95.5% | 0.00% | 0.0% |
| Buy | DIANA SHIPPING INCcall | $434,000 | -2.9% | 36,200 | +7.7% | 0.00% | 0.0% | |
| Sell | CENTERPOINT ENERGY CMN STKput | $448,000 | -77.7% | 18,900 | -78.2% | 0.00% | -66.7% | |
| Sell | AMPHENOL CORP CMN STKput | $898,000 | -65.5% | 9,800 | -66.4% | 0.00% | -66.7% | |
| Sell | DRYSHIPS INC COMMON STOCKcall | $542,000 | -69.3% | 167,900 | -55.2% | 0.00% | -50.0% | |
| Sell | GUESS INC CMN STKcall | $591,000 | -71.2% | 21,400 | -67.6% | 0.00% | -66.7% | |
| ADVS | Buy | ADVENT SOFTWARE INC CMN STOCKcmn | $454,000 | -10.6% | 15,458 | +6.5% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $569,000 | +236.7% | 38,353 | +247.2% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $451,000 | +72.8% | 16,455 | +88.6% | 0.00% | – |
| Buy | SPECTRA ENERGY PARTNERS LPcall | $676,000 | +576.0% | 13,800 | +527.3% | 0.00% | – | |
| New | PUMA BIOTECHNOLOGY INCput | $989,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Sell | HUNT J B TRANS SVCS INCcall | $1,158,000 | -37.1% | 16,100 | -32.4% | 0.00% | -50.0% | |
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $497,000 | +81.4% | 53,800 | +52.4% | 0.00% | – | |
| Sell | HUNT J B TRANS SVCS INCput | $1,057,000 | -18.6% | 14,700 | -12.5% | 0.00% | -50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES CMN STKcmn | $1,157,000 | +23.9% | 116,050 | +20.0% | 0.00% | 0.0% |
| Buy | HUNTINGTON BANCSHARES CMN STKcall | $1,228,000 | +5.4% | 123,200 | +2.1% | 0.00% | -50.0% | |
| Buy | MERITAGE HOMES CORPORATION CMN STKput | $808,000 | +14.6% | 19,300 | +31.3% | 0.00% | 0.0% | |
| Sell | DINEEQUITY INC CMN STKput | $906,000 | -33.1% | 11,600 | -28.4% | 0.00% | -50.0% | |
| Buy | HUNTINGTON INGALLS INDUSTRIEcall | $808,000 | +19.7% | 7,900 | +5.3% | 0.00% | 0.0% | |
| GMLP | Buy | GOLAR LNG PARTNERS LPcmn | $537,000 | +45.9% | 17,952 | +47.5% | 0.00% | – |
| Sell | CROWN HOLDINGS INC CMN STKcall | $461,000 | -46.1% | 10,300 | -46.4% | 0.00% | 0.0% | |
| Buy | HUNTINGTON INGALLS INDUSTRIEput | $1,053,000 | +39.3% | 10,300 | +22.6% | 0.00% | 0.0% | |
| HUSE | New | HUNTINGTON US EQUITY ROTATIOcmn | $484,000 | – | 13,678 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS ORDcmn | $430,000 | – | 67,771 | +100.0% | 0.00% | – |
| Buy | CROWN HOLDINGS INC CMN STKput | $940,000 | +151.3% | 21,000 | +150.0% | 0.00% | – | |
| Sell | THORATEC CORPcall | $953,000 | -22.0% | 26,600 | -20.4% | 0.00% | -50.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC COMMON STOCKcmn | $458,000 | -30.8% | 7,225 | -31.6% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANKS INCcmn | $490,000 | – | 44,851 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcmn | $1,208,000 | +1758.5% | 125,830 | +1584.0% | 0.00% | – |
| WTS | Buy | Watts Water Technologies Inc CMN STKcmn | $749,000 | +147.2% | 12,762 | +160.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcmn | $817,000 | +1845.2% | 85,845 | +2005.6% | 0.00% | – |
| Buy | PUBLIC SVC ENTERPRISEScall | $473,000 | +43.3% | 12,400 | +20.4% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INCcmn | $902,000 | +110.7% | 90,466 | +149.4% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP COMMON STOCKcmn | $596,000 | -23.9% | 27,020 | -20.8% | 0.00% | 0.0% |
| Buy | SEASPAN CORP COMMON STOCKcall | $616,000 | +50.6% | 27,900 | +56.7% | 0.00% | 0.0% | |
| Sell | SEASPAN CORP COMMON STOCKput | $483,000 | -58.5% | 21,900 | -56.8% | 0.00% | -50.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORPcmn | $834,000 | +314.9% | 58,487 | +287.9% | 0.00% | – |
| Buy | DINEEQUITY INC CMN STKcall | $1,046,000 | -0.7% | 13,400 | +6.3% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $503,000 | +429.5% | 12,163 | +445.4% | 0.00% | – |
| Buy | WATSCO INC CMN STKput | $789,000 | +37.0% | 7,900 | +31.7% | 0.00% | 0.0% | |
| Buy | TEEKAY LNG PARTNERS LP COMMON STOCKput | $616,000 | +100.0% | 14,900 | +106.9% | 0.00% | – | |
| Sell | WATSCO INC CMN STKcall | $919,000 | -8.0% | 9,200 | -11.5% | 0.00% | 0.0% | |
| Sell | TEEKAY CORP CMN STOCKcall | $506,000 | -5.9% | 9,000 | -19.6% | 0.00% | 0.0% | |
| Buy | TEEKAY CORP CMN STOCKput | $984,000 | +981.3% | 17,500 | +821.1% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acmn | $604,000 | +1625.7% | 170,700 | +1844.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $428,000 | +14.1% | 10,058 | +20.7% | 0.00% | – |
| Sell | ARRIS GROUP INCcall | $468,000 | -69.9% | 16,600 | -74.0% | 0.00% | -50.0% | |
| Buy | ARRIS GROUP INCput | $1,096,000 | +168.0% | 38,900 | +131.5% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELEC. COMMON STOCKcmn | $577,000 | -91.1% | 9,713 | -91.8% | 0.00% | -87.5% |
| GAS | Buy | AGL RESOURCES INC.cmn | $860,000 | +167.9% | 17,550 | +158.4% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC CMN STOCKcmn | $1,166,000 | +1.6% | 35,505 | -1.5% | 0.00% | 0.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INCcmn | $503,000 | -5.8% | 19,511 | -26.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALScmn | $1,146,000 | +192.3% | 11,753 | +179.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INC COMMON STOCKcmn | $959,000 | +120.0% | 52,180 | +131.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP CMN STKcmn | $1,104,000 | +49.0% | 87,227 | +42.0% | 0.00% | 0.0% |
| NDAQ | Sell | THE NASDAQ OMX GROUP COMMON STOCKcmn | $1,128,000 | -33.2% | 30,541 | -28.0% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTERNATIONAL INCcmn | $1,116,000 | +327.6% | 28,033 | +272.8% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INC CMN STKcmn | $884,000 | -59.4% | 14,762 | -56.8% | 0.00% | -66.7% |
| PRSC | New | PROVIDENCE SERVICE CORP COMMON STOCKcmn | $588,000 | – | 20,782 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $573,000 | – | 17,214 | +100.0% | 0.00% | – |
| SMA | Buy | SYMMETRY MEDICAL INC COMMON STOCKcmn | $745,000 | +70.9% | 74,068 | +71.4% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $916,000 | -79.6% | 18,174 | -80.0% | 0.00% | -83.3% |
| MSB | Buy | MESABI TRUST CMN STKcmn | $673,000 | +447.2% | 31,917 | +477.9% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT CORPput | $662,000 | -42.3% | 34,800 | -34.7% | 0.00% | 0.0% | |
| New | SPDR S&P BANK ETFput | $1,240,000 | – | 30,400 | +100.0% | 0.00% | – | |
| T | Sell | AT&T INC COMMON STOCKcmn | $1,136,000 | -95.1% | 32,402 | -95.1% | 0.00% | -96.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC CMN STKcmn | $434,000 | +81.6% | 31,480 | +127.7% | 0.00% | – |
| Buy | CEPHEID INCput | $671,000 | +1098.2% | 13,000 | +983.3% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESEARCH CORP COMMON STOCKcmn | $473,000 | +865.3% | 28,827 | +540.7% | 0.00% | – |
| XXIA | Sell | IXIAcmn | $1,068,000 | -94.1% | 85,412 | -93.7% | 0.00% | -95.8% |
| GIB | Buy | CGI GROUP INC CMN STOCK CL Acmn | $920,000 | +3733.3% | 29,758 | +4033.1% | 0.00% | – |
| Sell | THOR INDUSTRIES INC CMN STKcall | $543,000 | -28.7% | 8,900 | -35.5% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGScmn | $694,000 | – | 17,347 | +100.0% | 0.00% | – |
| Sell | DST SYS INC DEL CMN STOCKput | $1,175,000 | -17.5% | 12,400 | -21.0% | 0.00% | -50.0% | |
| FIO | Sell | FUSION-IO INCcmn | $985,000 | -61.9% | 93,608 | -67.7% | 0.00% | -66.7% |
| Buy | ITT CORP CMN STOCKput | $594,000 | +120.8% | 13,900 | +124.2% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPORATION COMMON STOCKcmn | $726,000 | -69.0% | 206,274 | -70.6% | 0.00% | -66.7% |
| Buy | IAMGOLD CORPORATION COMMON STOCKcall | $800,000 | +46.5% | 227,300 | +38.7% | 0.00% | 0.0% | |
| Sell | IAMGOLD CORPORATION COMMON STOCKput | $679,000 | -37.4% | 192,800 | -40.8% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP CMN STOCKcmn | $489,000 | +688.7% | 101,929 | +967.2% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD -SPON ADR 1:2depository receipt | $985,000 | +45.1% | 22,494 | +23.1% | 0.00% | 0.0% |
| Buy | ALERE INCcall | $1,182,000 | +76.4% | 34,400 | +85.9% | 0.00% | 0.0% | |
| Buy | ARROWHEAD RESEARCH CORP COMMON STOCKput | $506,000 | +593.2% | 30,800 | +359.7% | 0.00% | – | |
| CSG | Buy | CHAMBERS STREET PROPERTIEScmn | $1,001,000 | +32.8% | 128,708 | +30.5% | 0.00% | 0.0% |
| Buy | CAESARS ENTERTAINMENT CORPcall | $578,000 | -4.5% | 30,400 | +8.2% | 0.00% | 0.0% | |
| Buy | GROUP 1 AUTOMOTIVE INCput | $814,000 | +7.1% | 12,400 | +15.9% | 0.00% | 0.0% | |
| Buy | GROUP 1 AUTOMOTIVE INCcall | $565,000 | -1.7% | 8,600 | +6.2% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INCcmn | $1,001,000 | -56.2% | 49,476 | -31.4% | 0.00% | -66.7% |
| Buy | CHANNELADVISOR CORPcall | $993,000 | +1096.4% | 26,300 | +1215.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INCcmn | $613,000 | – | 9,335 | +100.0% | 0.00% | – |
| Buy | WALTER INVESTMENT MANAGEMENT CORput | $796,000 | +87.7% | 26,700 | +122.5% | 0.00% | 0.0% | |
| IDRA | New | IDERA PHARMACEUTICALS INC CMN STOCKcmn | $673,000 | – | 165,015 | +100.0% | 0.00% | – |
| Buy | CHANNELADVISOR CORPput | $1,030,000 | +118.7% | 27,300 | +141.6% | 0.00% | 0.0% | |
| New | BOARDWALK PIPELINE PARTNERS UNTput | $870,000 | – | 64,900 | +100.0% | 0.00% | – | |
| Buy | WALTER INVESTMENT MANAGEMENT CORcall | $1,017,000 | +133.8% | 34,100 | +177.2% | 0.00% | 0.0% | |
| Sell | WALTER ENERGY INCput | $470,000 | -86.0% | 62,200 | -69.1% | 0.00% | -75.0% | |
| Buy | CHARLES RIVER LABORATORIEScall | $579,000 | +53.6% | 9,600 | +35.2% | 0.00% | – | |
| Buy | CHARLES RIVER LABORATORIESput | $555,000 | +704.3% | 9,200 | +607.7% | 0.00% | – | |
| IHS | New | IHS INC. - CL A COMMON STOCKcmn | $1,127,000 | – | 9,274 | +100.0% | 0.00% | – |
| Buy | FMC CORP COMMON STOCKcall | $857,000 | +106.5% | 11,200 | +103.6% | 0.00% | 0.0% | |
| Buy | SVB FINANCIAL GROUP CMN STKcall | $1,030,000 | +31.0% | 8,000 | +6.7% | 0.00% | 0.0% | |
| Sell | FMC TECHNOLOGIES INCcall | $1,203,000 | -15.0% | 23,000 | -15.1% | 0.00% | -50.0% | |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $478,000 | -41.3% | 19,648 | -45.2% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP CMN STKcmn | $650,000 | -30.9% | 21,446 | -43.0% | 0.00% | 0.0% |
| Sell | CUBIST PHARMACEUTICALS INC CMN STOCKcall | $614,000 | -53.1% | 8,400 | -55.8% | 0.00% | -50.0% | |
| IMN | Buy | IMATION CORPORATION COMMON STOCKcmn | $686,000 | +348.4% | 119,000 | +265.4% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES COMMON STOCKcmn | $518,000 | -97.7% | 6,509 | -97.2% | 0.00% | -96.6% |
| WMT | Sell | WAL MART STORES INCcmn | $1,182,000 | -56.2% | 15,464 | -54.9% | 0.00% | -75.0% |
| Sell | IMAX CORP CMN STOCKcall | $880,000 | -34.2% | 32,200 | -29.1% | 0.00% | -50.0% | |
| Sell | IMAX CORP CMN STOCKput | $1,263,000 | -47.9% | 46,200 | -43.8% | 0.00% | -66.7% | |
| IMMR | Buy | IMMERSION CORP CMN STOCKcmn | $470,000 | +14.1% | 44,541 | +12.3% | 0.00% | 0.0% |
| Buy | WADDELL & REED FINANCIAL INC.call | $493,000 | +297.6% | 6,700 | +252.6% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC CMN STKcmn | $822,000 | +117.5% | 15,133 | +143.2% | 0.00% | – |
| Sell | CUBIST PHARMACEUTICALS INC CMN STOCKput | $783,000 | -43.1% | 10,700 | -46.5% | 0.00% | -50.0% | |
| New | ULTRASHORT MIDCAP400 PROSHARES ETFput | $476,000 | – | 7,100 | +100.0% | 0.00% | – | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,271,000 | +13.7% | 74,818 | +13.2% | 0.00% | 0.0% |
| Sell | METHANEX CORPcall | $1,004,000 | -23.3% | 15,700 | -29.0% | 0.00% | -50.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERS UNTcmn | $655,000 | – | 48,814 | +100.0% | 0.00% | – |
| Sell | METHANEX CORPput | $1,189,000 | -47.2% | 18,600 | -51.1% | 0.00% | -66.7% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC CMN STKcmn | $782,000 | – | 35,242 | +100.0% | 0.00% | – |
| Buy | FORTRESS INVESTMENT GROUP LLC CL-Aput | $705,000 | +1282.4% | 95,300 | +1515.3% | 0.00% | – | |
| CHGG | Buy | CHEGG INCcmn | $472,000 | +48.4% | 67,321 | +80.1% | 0.00% | – |
| IFT | Buy | IMPERIAL HOLDINGS INCcmn | $553,000 | +94.7% | 96,137 | +121.3% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTcmn | $551,000 | +7771.4% | 30,640 | +7560.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP CMN STOCKcmn | $474,000 | – | 6,561 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT 2000call | $917,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ARUBA NETWORKS INC CMN STKcall | $1,202,000 | -7.1% | 64,100 | -11.3% | 0.00% | -50.0% | |
| Sell | IMPERIAL OIL LTD CMN STOCKcall | $521,000 | -5.8% | 11,200 | -10.4% | 0.00% | 0.0% | |
| Buy | IMPERIAL OIL LTD CMN STOCKput | $456,000 | +221.1% | 9,800 | +206.2% | 0.00% | – | |
| Buy | CHELSEA THERAPEUTICS INTERNAput | $557,000 | +430.5% | 100,900 | +323.9% | 0.00% | – | |
| Sell | ARUBA NETWORKS INC CMN STKput | $1,041,000 | -25.3% | 55,500 | -28.7% | 0.00% | -50.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPcmn | $1,053,000 | -88.7% | 19,035 | -89.0% | 0.00% | -91.7% |
| Sell | OCEANEERING INTERNATIONAL CMN STKcall | $790,000 | -9.8% | 11,000 | -0.9% | 0.00% | 0.0% | |
| CHFC | New | CHEMICAL FINANCIAL CORP CMN STKcmn | $559,000 | – | 17,189 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD ADR 1:1depository receipt | $571,000 | +5.4% | 31,695 | +28.2% | 0.00% | 0.0% |
| CSE | Sell | CAPITALSOURCE INC COMMON STOCKcmn | $949,000 | -98.4% | 65,069 | -84.5% | 0.00% | -98.7% |
| Sell | WABCO HOLDINGS INCput | $581,000 | -63.8% | 5,500 | -68.0% | 0.00% | -50.0% | |
| New | ULTRASHORT MIDCAP400 PROSHARES ETFcall | $960,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Sell | ASCENA RETAIL GROUP INCcall | $453,000 | -36.5% | 26,200 | -22.3% | 0.00% | 0.0% | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKput | $570,000 | +83.3% | 20,800 | +5.6% | 0.00% | – | |
| ASCMA | New | ASCENT CAPITAL GROUP INCcmn | $518,000 | – | 6,857 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT REAL ESTATEcall | $787,000 | – | 43,700 | +100.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $609,000 | +80.7% | 77,703 | +103.9% | 0.00% | – |
| Sell | AMERICAN REALTY CAPITAL PROPput | $812,000 | -62.9% | 57,900 | -66.0% | 0.00% | -66.7% | |
| Buy | WABCO HOLDINGS INCcall | $992,000 | +23.5% | 9,400 | +9.3% | 0.00% | 0.0% | |
| IPCC | Buy | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $708,000 | +119.9% | 10,474 | +133.5% | 0.00% | – |
| NILE | Buy | BLUE NILE INC. COMMON STOCKcmn | $884,000 | +74.0% | 25,370 | +135.0% | 0.00% | 0.0% |
| Sell | INFORMATICA CORP CMN STOCKcall | $703,000 | -11.8% | 18,600 | -3.1% | 0.00% | 0.0% | |
| Sell | FMC TECHNOLOGIES INCput | $450,000 | -26.4% | 8,600 | -26.5% | 0.00% | 0.0% | |
| QTEC | New | FIRST TRUST NASDQ 100 TECH Icmn | $542,000 | – | 14,483 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP CMN STOCKcmn | $928,000 | – | 26,730 | +100.0% | 0.00% | – |
| Buy | INFINERA CORPput | $968,000 | +0.2% | 106,600 | +7.9% | 0.00% | 0.0% | |
| SRTY | New | PROSHARES ULTRAPRO SHORT RUScmn | $451,000 | – | 11,397 | +100.0% | 0.00% | – |
| Buy | INFOBLOX INCcall | $1,019,000 | +24.0% | 50,800 | +104.0% | 0.00% | 0.0% | |
| Sell | INFOBLOX INCput | $720,000 | -58.9% | 35,900 | -32.4% | 0.00% | -50.0% | |
| TWM | New | PROSHARES ULTRASHORT 2000cmn | $474,000 | – | 10,339 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1depository receipt | $754,000 | +14.6% | 13,923 | +19.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC COMMON STOCKcmn | $503,000 | -88.9% | 9,686 | -87.6% | 0.00% | -83.3% |
| Buy | FURIEX PHARMACEUTICALS INCcall | $1,218,000 | +625.0% | 14,000 | +250.0% | 0.00% | – | |
| SAFT | New | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $822,000 | – | 15,265 | +100.0% | 0.00% | – |
| Sell | VULCAN MATERIALS CO CMN STKcall | $611,000 | -31.9% | 9,200 | -39.1% | 0.00% | 0.0% | |
| Buy | GREENBRIER COS INC CMN STOCKcall | $479,000 | +139.5% | 10,500 | +72.1% | 0.00% | – | |
| New | PROSHARES ULTRA FTSE CHINA 25put | $1,246,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | PROSHARES SHORT 20+ TREASURYcall | $544,000 | – | 17,900 | +100.0% | 0.00% | – | |
| BLT | Buy | BLOUNT INTERNATIONAL INC CMN STOCKcmn | $704,000 | +30.6% | 59,152 | +58.9% | 0.00% | 0.0% |
| Buy | INGREDION INCcall | $1,178,000 | +84.9% | 17,300 | +86.0% | 0.00% | 0.0% | |
| New | PROSHARES ULTRASHORT FINANCIcall | $443,000 | – | 27,100 | +100.0% | 0.00% | – | |
| IRC | Buy | INLAND REAL ESTATE CORP COMMON STOCKcmn | $648,000 | +2600.0% | 61,373 | +2559.1% | 0.00% | – |
| Sell | VORNADO REALTY TRUST CMN STKput | $1,035,000 | -64.2% | 10,500 | -67.8% | 0.00% | -75.0% | |
| THR | New | THERMON GROUP HOLDINGS INCcmn | $701,000 | – | 30,231 | +100.0% | 0.00% | – |
| Sell | VORNADO REALTY TRUST CMN STKcall | $759,000 | -63.8% | 7,700 | -67.4% | 0.00% | -66.7% | |
| INSM | New | INSMED INC CMN STKcmn | $656,000 | – | 34,464 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST CMN STKcmn | $1,103,000 | +1498.6% | 11,196 | +1348.4% | 0.00% | – |
| Buy | INSMED INC CMN STKput | $788,000 | +545.9% | 41,400 | +475.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC CMN STKcmn | $642,000 | -2.7% | 14,197 | -0.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPcmn | $1,268,000 | -51.9% | 78,824 | -61.4% | 0.00% | -66.7% |
| SAIA | Sell | SAIA INCcmn | $761,000 | -41.9% | 19,936 | -51.2% | 0.00% | -50.0% |
| New | PROSHARES ULTRA FTSE CHINA 25call | $442,000 | – | 8,900 | +100.0% | 0.00% | – | |
| VG | Sell | VONAGE HOLDINGS CORP COMMON STOCKcmn | $1,038,000 | -20.6% | 243,162 | -38.1% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC COMMON STOCKcmn | $1,142,000 | -14.0% | 149,135 | -12.5% | 0.00% | -50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC CMN STOCKcmn | $817,000 | -30.8% | 74,760 | -33.5% | 0.00% | -50.0% |
| Buy | INNOPHOS HOLDINGS INCcall | $471,000 | +120.1% | 8,300 | +88.6% | 0.00% | – | |
| Sell | ST JUDE MED INCcall | $1,053,000 | -56.8% | 16,100 | -59.0% | 0.00% | -66.7% | |
| GDOT | Sell | GREEN DOT CORP-CLASS Acmn | $1,110,000 | -80.1% | 56,842 | -74.4% | 0.00% | -85.7% |
| Sell | CHICOS FAS INC CMN STKput | $430,000 | -29.5% | 26,800 | -17.3% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES NYSEcmn | $979,000 | -56.5% | 244,126 | -58.1% | 0.00% | -66.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDcmn | $943,000 | -63.9% | 9,106 | -68.6% | 0.00% | -66.7% |
| EME | Sell | EMCOR GROUP INC COMMON STOCKcmn | $1,172,000 | -0.3% | 25,051 | -9.5% | 0.00% | -50.0% |
| Buy | CHILDRENS PL RETAIL STRS INC CMN STOCKcall | $897,000 | -1.0% | 18,000 | +13.2% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $965,000 | -73.5% | 20,982 | -72.5% | 0.00% | -80.0% |
| Sell | CHILDRENS PL RETAIL STRS INC CMN STOCKput | $842,000 | -16.5% | 16,900 | -4.5% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $1,043,000 | – | 108,831 | +100.0% | 0.00% | – |
| Sell | CULLEN/FROST BANKERS INC CMN STKput | $496,000 | -56.7% | 6,400 | -58.4% | 0.00% | 0.0% | |
| Sell | VIVUS INC CMN STKcall | $1,234,000 | -37.9% | 207,800 | -5.1% | 0.00% | -66.7% | |
| CIM | Buy | CHIMERA INVESTMENT CORPcmn | $865,000 | +51.0% | 282,449 | +53.0% | 0.00% | 0.0% |
| Buy | DIGITALGLOBE INCcall | $429,000 | +86.5% | 14,800 | +164.3% | 0.00% | – | |
| FURX | Buy | FURIEX PHARMACEUTICALS INCcmn | $897,000 | +217.0% | 10,307 | +53.0% | 0.00% | – |
| New | PROSHRE U/S DJ-UBS CRUDE OILput | $985,000 | – | 34,500 | +100.0% | 0.00% | – | |
| Buy | OSI SYSTEMS INC CMN STOCKput | $646,000 | +50.2% | 10,800 | +33.3% | 0.00% | 0.0% | |
| Sell | ASHLAND INC COMMON STOCKcall | $607,000 | -46.5% | 6,100 | -47.9% | 0.00% | 0.0% | |
| Buy | VITAMIN SHOPPE INCput | $499,000 | -2.2% | 10,500 | +7.1% | 0.00% | 0.0% | |
| Sell | DENBURY RES INC CMN STOCKcall | $797,000 | -68.2% | 48,600 | -68.1% | 0.00% | -66.7% | |
| Buy | INTEGRYS ENERGY GROUP INC CMN STKput | $1,205,000 | +149.0% | 20,200 | +127.0% | 0.00% | 0.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INCcmn | $760,000 | -43.3% | 18,326 | -47.1% | 0.00% | -50.0% |
| Buy | OSI SYSTEMS INC CMN STOCKcall | $1,018,000 | +47.5% | 17,000 | +30.8% | 0.00% | 0.0% | |
| Buy | INTELIQUENT INCcall | $484,000 | +114.2% | 33,300 | +68.2% | 0.00% | – | |
| SNDK | Sell | SANDISK CORP CMN STOCKcmn | $615,000 | -89.4% | 7,569 | -90.8% | 0.00% | -87.5% |
| GLDD | Buy | GREAT LAKES DREDGE AND DOCKcmn | $834,000 | +105.4% | 91,404 | +107.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC CMN STOCKcmn | $471,000 | -28.4% | 7,852 | -36.6% | 0.00% | 0.0% |
| Sell | VISTEON CORPcall | $548,000 | -65.1% | 6,200 | -67.7% | 0.00% | -50.0% | |
| Sell | INTERACTIVE BROKERS GROUP INCput | $490,000 | -55.7% | 22,600 | -50.2% | 0.00% | 0.0% | |
| Sell | BARNES & NOBLE INC CMN STKput | $506,000 | -22.2% | 24,200 | -44.4% | 0.00% | 0.0% | |
| VPG | New | VISHAY PRECISION GROUPcmn | $464,000 | – | 26,721 | +100.0% | 0.00% | – |
| Sell | TECK COMINCO LIMITED - CL B CMN STKcall | $1,130,000 | -56.8% | 52,100 | -48.2% | 0.00% | -66.7% | |
| VISN | New | VISIONCHINA MEDIA INC-ADSdepository receipt | $532,000 | – | 29,966 | +100.0% | 0.00% | – |
| New | PROSHARES VIX SHORT-TERMput | $837,000 | – | 22,700 | +100.0% | 0.00% | – | |
| TECK | Sell | TECK COMINCO LIMITED - CL B CMN STKcmn | $1,039,000 | -72.5% | 47,943 | -67.0% | 0.00% | -80.0% |
| Sell | ACORDA THERAPEUTICS ORDcall | $580,000 | -21.8% | 15,300 | -39.8% | 0.00% | 0.0% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP CMN STKcmn | $669,000 | – | 39,471 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $578,000 | +16.3% | 17,835 | +20.2% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE CO INC CMN STKcmn | $1,059,000 | +49.6% | 39,875 | +58.5% | 0.00% | 0.0% |
| Sell | MICROSTRATEGY INC CMN STKput | $635,000 | -10.3% | 5,500 | -3.5% | 0.00% | 0.0% | |
| Sell | SANDRIDGE ENERGY INCcall | $1,161,000 | -60.3% | 189,100 | -60.7% | 0.00% | -75.0% | |
| VRTU | Buy | VIRTUSA CORPcmn | $1,195,000 | +76.5% | 35,643 | +100.7% | 0.00% | 0.0% |
| Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKput | $645,000 | +43.0% | 17,200 | +112.3% | 0.00% | 0.0% | |
| Sell | INTERDIGITAL INCput | $576,000 | -55.0% | 17,400 | -59.9% | 0.00% | -50.0% | |
| Sell | SPIRIT AEROSYSTEMS HOLD-CL Acall | $485,000 | -32.5% | 17,200 | -18.5% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC CMN STOCKcmn | $717,000 | +1363.3% | 21,493 | +1691.1% | 0.00% | – |
| Buy | VIRNETX HOLDING CORPput | $607,000 | +88.5% | 42,800 | +157.8% | 0.00% | – | |
| Buy | VIRNETX HOLDING CORPcall | $1,180,000 | -10.2% | 83,200 | +22.9% | 0.00% | -50.0% | |
| Sell | FTI CONSULTING INC CMN STOCKcall | $910,000 | -21.0% | 27,300 | -2.5% | 0.00% | 0.0% | |
| Buy | CANTEL MEDICAL CORPcall | $496,000 | +157.0% | 14,700 | +157.9% | 0.00% | – | |
| Sell | INTL FLAVORS & FRAGRANCEScall | $517,000 | -41.6% | 5,400 | -47.6% | 0.00% | 0.0% | |
| Buy | INTL FLAVORS & FRAGRANCESput | $1,119,000 | +34.2% | 11,700 | +20.6% | 0.00% | 0.0% | |
| EUO | New | PROSHARES ULTRASHORT EUROcmn | $448,000 | – | 26,482 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC CMN STKcmn | $560,000 | – | 22,409 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $813,000 | +160.6% | 167,343 | +194.7% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B&SON CMN STKcmn | $848,000 | – | 36,819 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC CMN STKcmn | $1,208,000 | +23.1% | 66,795 | -5.5% | 0.00% | 0.0% |
| YCS | New | PROSHARES ULTRASHORT YENcmn | $895,000 | – | 13,232 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INCcmn | $790,000 | -48.4% | 16,913 | -51.8% | 0.00% | -50.0% |
| LFC | New | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $1,076,000 | – | 25,405 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES ULTRASHORT GOLDcmn | $999,000 | – | 11,168 | +100.0% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP COMMON STOCKcmn | $1,070,000 | +253.1% | 37,085 | +235.6% | 0.00% | – |
| Buy | SANGAMO BIOSCIENCES INC CMN STKcall | $926,000 | +61.3% | 51,200 | +24.0% | 0.00% | 0.0% | |
| Sell | NOODLES & COcall | $746,000 | -8.1% | 18,900 | -16.4% | 0.00% | 0.0% | |
| Sell | SANGAMO BIOSCIENCES INC CMN STKput | $852,000 | +17.5% | 47,100 | -9.8% | 0.00% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC CMN STKcmn | $747,000 | -13.2% | 51,967 | -5.3% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCput | $745,000 | -34.6% | 31,000 | -44.5% | 0.00% | 0.0% | |
| Sell | CIT GROUP INCput | $681,000 | -40.1% | 13,900 | -36.2% | 0.00% | 0.0% | |
| ORLY | New | OREILY AUTOMOTIVE INCcmn | $1,042,000 | – | 7,019 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURcmn | $1,252,000 | – | 20,906 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS Icmn | $814,000 | – | 62,389 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC CMN STKcmn | $605,000 | +127.4% | 12,797 | +130.1% | 0.00% | – |
| Sell | BRUNSWICK CORPcall | $657,000 | -4.9% | 14,500 | -3.3% | 0.00% | 0.0% | |
| Sell | SCHEIN HENRY INC CMN STOCKcall | $561,000 | -35.4% | 4,700 | -38.2% | 0.00% | 0.0% | |
| INTX | Buy | INTERSECTIONS INC COMMON STOCKcmn | $926,000 | +23.0% | 156,947 | +62.5% | 0.00% | 0.0% |
| Sell | CABLEVISION SYSTEMS -CL A CMN STKput | $533,000 | -82.7% | 31,600 | -81.6% | 0.00% | -75.0% | |
| Buy | OCI PARTNERS LPcall | $521,000 | +35.7% | 24,300 | +74.8% | 0.00% | – | |
| Sell | BASIC ENERGY SERVICES INC COMMON STOCKcall | $589,000 | +55.4% | 21,500 | -10.4% | 0.00% | – | |
| Sell | ALIGN TECHNOLOGY INC.put | $1,046,000 | -54.9% | 20,200 | -50.2% | 0.00% | -66.7% | |
| New | SHORT S&P500 PROSHARES ETFput | $1,263,000 | – | 23,700 | +100.0% | 0.00% | – | |
| Sell | VERISIGN INC CMN STOCKput | $965,000 | -81.5% | 17,900 | -79.5% | 0.00% | -85.7% | |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKput | $447,000 | +47.0% | 15,500 | +66.7% | 0.00% | – | |
| Buy | NUVERRA ENVIRONMENTAL SOLUTIONcall | $479,000 | +169.1% | 23,600 | +122.6% | 0.00% | – | |
| Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKcall | $488,000 | -3.7% | 13,000 | +42.9% | 0.00% | 0.0% | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $794,000 | +364.3% | 39,122 | +283.1% | 0.00% | – |
| New | PROSHARES ULTRA SEMICONDUCTOcall | $1,218,000 | – | 17,800 | +100.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INCcmn | $456,000 | +74.0% | 29,489 | +78.2% | 0.00% | – |
| AZN | Sell | ASTRAZENECA GROUP PLC ADR 1:1depository receipt | $625,000 | -87.3% | 9,635 | -88.4% | 0.00% | -83.3% |
| BIRT | New | ACTUATE CORP CMN STOCKcmn | $1,110,000 | – | 184,342 | +100.0% | 0.00% | – |
| Buy | INTREXON CORPcall | $1,233,000 | +257.4% | 46,900 | +223.4% | 0.00% | – | |
| Buy | INTREXON CORPput | $465,000 | +171.9% | 17,700 | +145.8% | 0.00% | – | |
| Buy | VERA BRADLEY INCput | $456,000 | +17.8% | 16,900 | +5.0% | 0.00% | 0.0% | |
| New | PROSHARES ULTRA NASDAQ BIOTECHNOcall | $455,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Buy | VERA BRADLEY INCcall | $934,000 | +42.4% | 34,600 | +26.7% | 0.00% | 0.0% | |
| Buy | GRAFTECH INTL LTD CMN STOCKput | $466,000 | +158.9% | 42,700 | +166.9% | 0.00% | – | |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Aput | $699,000 | +45.3% | 24,800 | +75.9% | 0.00% | 0.0% | |
| NXST | New | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $563,000 | – | 15,012 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITALput | $570,000 | +62.4% | 34,600 | +44.8% | 0.00% | – | |
| ATHN | Sell | ATHENAHEALTH INCcmn | $775,000 | -97.0% | 4,837 | -97.5% | 0.00% | -97.0% |
| ITG | New | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $1,152,000 | – | 57,003 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000cmn | $663,000 | – | 40,109 | +100.0% | 0.00% | – |
| Sell | THERAVANCE INC. COMMON STOCKput | $1,228,000 | -27.8% | 39,700 | -16.8% | 0.00% | -50.0% | |
| New | VANGUARD US TOTAL STOCK MKTput | $770,000 | – | 7,900 | +100.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTcmn | $578,000 | +144.9% | 64,386 | +134.0% | 0.00% | – |
| Buy | FORTINET INCcall | $718,000 | +44.5% | 32,600 | +25.4% | 0.00% | 0.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC CMN STKcmn | $808,000 | +1.5% | 82,040 | +7.8% | 0.00% | 0.0% |
| New | VANGUARD REIT ETFput | $629,000 | – | 8,900 | +100.0% | 0.00% | – | |
| IREBY | Sell | BANK OF IRELAND CMN STK -ADR 1:4depository receipt | $838,000 | -42.2% | 43,270 | -57.0% | 0.00% | -50.0% |
| Sell | ELDORADO GOLD COMMON STOCKput | $530,000 | -24.3% | 95,000 | -22.8% | 0.00% | 0.0% | |
| DOG | New | PROSHARES SHORT DOW30 ETFcmn | $928,000 | – | 35,690 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGYcmn | $1,108,000 | – | 9,549 | +100.0% | 0.00% | – |
| USD | New | PROSHARES ULTRA SEMICONDUCTOcmn | $568,000 | – | 9,282 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD CMN STOCKcmn | $760,000 | -24.1% | 69,630 | -21.9% | 0.00% | 0.0% |
| Sell | FORTINET INCput | $478,000 | +1.9% | 21,700 | -11.4% | 0.00% | 0.0% | |
| Buy | MID-AMERICA APT CMNTYS INC CMN STKput | $580,000 | +56.3% | 8,500 | +39.3% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC EDUCATIONcmn | $673,000 | +10.7% | 19,176 | +37.0% | 0.00% | 0.0% |
| New | VANGUARD REIT ETFcall | $826,000 | – | 11,700 | +100.0% | 0.00% | – | |
| GGG | Sell | GRACO INC CMN STKcmn | $933,000 | -66.1% | 12,487 | -64.6% | 0.00% | -75.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcmn | $803,000 | -81.2% | 65,135 | -82.3% | 0.00% | -83.3% |
| VTV | New | VANGUARD VALUE ETFcmn | $889,000 | – | 11,377 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORPcmn | $525,000 | -18.0% | 180,968 | -1.7% | 0.00% | 0.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORPcmn | $1,100,000 | -36.1% | 480,233 | -1.0% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $1,032,000 | -79.9% | 29,251 | -76.5% | 0.00% | -85.7% |
| New | ISHARES GOLD TRUSTput | $710,000 | – | 57,100 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFcmn | $560,000 | – | 12,437 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND CAPPED Ecmn | $673,000 | – | 9,263 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $568,000 | +48.3% | 16,100 | +73.1% | 0.00% | – | |
| BKF | New | ISHARES MSCI BRIC ETFcmn | $443,000 | – | 12,221 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFcmn | $444,000 | – | 5,223 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD COMMON STOCKcmn | $786,000 | -86.6% | 140,780 | -86.3% | 0.00% | -87.5% |
| SYT | Buy | SYNGENTA AG - ADRdepository receipt | $716,000 | -3.2% | 9,442 | +2.1% | 0.00% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFcmn | $850,000 | – | 59,122 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPEcmn | $578,000 | – | 9,406 | +100.0% | 0.00% | – |
| New | CURRENCYSHARES BRITISH POUNDput | $1,018,000 | – | 6,200 | +100.0% | 0.00% | – | |
| SHLM | Buy | SCHULMAN (A.) INC CMN STKcmn | $783,000 | +123.7% | 21,620 | +117.5% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQ ETFcmn | $1,125,000 | – | 11,317 | +100.0% | 0.00% | – |
| Buy | EL PASO PIPELINE PARTNERS LPput | $641,000 | +74.7% | 21,100 | +106.9% | 0.00% | – | |
| Sell | THERAVANCE INC. COMMON STOCKcall | $1,197,000 | -29.0% | 38,700 | -18.2% | 0.00% | -50.0% | |
| EWI | New | ISHARES MSCI ITALY CAPPED ETFcmn | $434,000 | – | 24,523 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcmn | $591,000 | – | 18,767 | +100.0% | 0.00% | – |
| New | ISHARES MSCI TAIWAN ETFcall | $462,000 | – | 27,600 | +100.0% | 0.00% | – | |
| Buy | DTE ENERGY CO CMN SHRScall | $483,000 | +27.8% | 6,500 | +14.0% | 0.00% | – | |
| OIBR | New | BRSIL TELECOM SA -ADR 1:3000 PREF SHSdepository receipt | $471,000 | – | 354,847 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC CMN STKcmn | $665,000 | – | 24,599 | +100.0% | 0.00% | – |
| New | ISHARES MSCI TURKEY ETFcall | $1,276,000 | – | 27,100 | +100.0% | 0.00% | – | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEcmn | $680,000 | -0.3% | 26,990 | -1.6% | 0.00% | 0.0% |
| New | GALECTIN THERAPEUCTICS INCcall | $583,000 | – | 38,100 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI USA ETFcall | $835,000 | – | 33,900 | +100.0% | 0.00% | – | |
| Sell | PROLOGIS INCcall | $1,004,000 | -29.4% | 24,600 | -36.1% | 0.00% | -50.0% | |
| New | ISHARES MSCI TAIWAN ETFput | $581,000 | – | 33,500 | +100.0% | 0.00% | – | |
| FXF | New | CURRENCYSHARES SWISS FRANCcmn | $454,000 | – | 4,103 | +100.0% | 0.00% | – |
| New | CHURCH & DWIGHT INC CMN STKcall | $511,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI THAILAND CAPPED Eput | $754,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI TURKEY ETFput | $967,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI GERMANY ETFput | $1,188,000 | – | 37,900 | +100.0% | 0.00% | – | |
| Sell | VENTAS INC CMN STOCKput | $1,054,000 | -31.1% | 17,400 | -34.8% | 0.00% | -50.0% | |
| Sell | ALLEGHENY TECHNOLOGIES INCORPORAput | $1,161,000 | -31.7% | 30,800 | -35.4% | 0.00% | -50.0% | |
| Buy | VENTAS INC CMN STOCKcall | $957,000 | +59.2% | 15,800 | +50.5% | 0.00% | 0.0% | |
| TIP | New | ISHARES TIPS BOND ETFcmn | $1,109,000 | – | 9,893 | +100.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INCcmn | $464,000 | -9.2% | 84,900 | +27.4% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CMN STKcmn | $1,216,000 | +1.3% | 10,760 | +2.7% | 0.00% | -50.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETScmn | $1,233,000 | – | 30,074 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFcmn | $689,000 | – | 10,296 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFcmn | $458,000 | – | 4,583 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC CMN STKcmn | $1,089,000 | +182.9% | 237,928 | +155.6% | 0.00% | 0.0% |
| Buy | VEEVA SYSTEMS INC-CLASS Aput | $988,000 | +52.5% | 37,000 | +83.2% | 0.00% | 0.0% | |
| Sell | SCHWAB CHARLES CORP NEWput | $1,260,000 | -39.9% | 46,100 | -42.9% | 0.00% | -66.7% | |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEcmn | $865,000 | – | 12,587 | +100.0% | 0.00% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOcmn | $592,000 | – | 7,109 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORPcmn | $720,000 | – | 94,264 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $867,000 | +45.5% | 190,658 | +61.1% | 0.00% | 0.0% |
| IYC | New | ISHARES U.S. CONSUMER SERVICEScmn | $528,000 | – | 4,390 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTHcmn | $586,000 | – | 3,829 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFcmn | $472,000 | – | 4,502 | +100.0% | 0.00% | – |
| New | CURRENCYSHARES SWISS FRANCcall | $775,000 | – | 7,000 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETcmn | $834,000 | – | 6,133 | +100.0% | 0.00% | – |
| Sell | DENDREON CORPcall | $487,000 | -11.8% | 162,900 | -11.7% | 0.00% | 0.0% | |
| Sell | EHEALTH INCcall | $554,000 | -16.7% | 10,900 | -23.8% | 0.00% | 0.0% | |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFcmn | $1,230,000 | – | 12,223 | +100.0% | 0.00% | – |
| Buy | NETGEAR INC COMMON STOCKcall | $560,000 | +57.3% | 16,600 | +53.7% | 0.00% | – | |
| IYE | New | ISHARES U.S. ENERGY ETFcmn | $1,043,000 | – | 20,463 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFcmn | $1,166,000 | – | 24,144 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP CMN STKcmn | $632,000 | +107.9% | 46,026 | +156.7% | 0.00% | – |
| New | ISHARES EUROPE ETFcall | $507,000 | – | 10,500 | +100.0% | 0.00% | – | |
| MM | Sell | MILLENNIAL MEDIA INCcmn | $478,000 | -51.7% | 69,128 | -49.2% | 0.00% | 0.0% |
| Buy | SCIENTIFIC GAMES CORP CMN STKcall | $588,000 | +43.1% | 42,800 | +76.1% | 0.00% | 0.0% | |
| Sell | GOODRICH PETE CORP CMN STKput | $592,000 | -76.4% | 37,400 | -74.6% | 0.00% | -66.7% | |
| New | CURRENCYSHARES SWISS FRANCput | $675,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | DIEBOLD INC CMN STKput | $467,000 | +22.9% | 11,700 | +1.7% | 0.00% | – | |
| New | ISHARES 1-3 YEAR TREASURY BONDcall | $802,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | PRINCIPAL FINANCIAL GROUPcall | $1,030,000 | +19.4% | 22,400 | +28.0% | 0.00% | 0.0% | |
| Sell | PRICESMART INC CMN STOCKput | $747,000 | -41.2% | 7,400 | -32.7% | 0.00% | -50.0% | |
| VDSI | Buy | VASCO DATA SEC INTL INC CMN STOCKcmn | $450,000 | +350.0% | 59,688 | +360.7% | 0.00% | – |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKput | $1,093,000 | +109.4% | 25,500 | +180.2% | 0.00% | 0.0% | |
| Buy | PRICESMART INC CMN STOCKcall | $1,181,000 | -7.1% | 11,700 | +6.4% | 0.00% | -50.0% | |
| ATLS | Sell | ATLAS ENERGY LPcmn | $468,000 | -49.6% | 10,875 | -45.1% | 0.00% | 0.0% |
| Sell | CADENCE DESIGN SYS INC CMN STKcall | $525,000 | -34.5% | 33,800 | -40.8% | 0.00% | 0.0% | |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $496,000 | -82.1% | 5,900 | -83.5% | 0.00% | -75.0% | |
| Buy | PRICE (T. ROWE) GROUP CMN STKcall | $1,071,000 | +13.1% | 13,000 | +15.0% | 0.00% | 0.0% | |
| Sell | BUCKEYE PARTNERS -LP CMN STKcall | $645,000 | -8.3% | 8,600 | -13.1% | 0.00% | 0.0% | |
| SQI | Buy | SCIQUEST INCcmn | $780,000 | +183.6% | 28,873 | +198.9% | 0.00% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFcmn | $485,000 | – | 6,068 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPcmn | $1,116,000 | +139.5% | 172,419 | +146.9% | 0.00% | 0.0% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPcmn | $904,000 | – | 9,575 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFcmn | $1,207,000 | – | 11,372 | +100.0% | 0.00% | – |
| USIG | New | ISHARES CREDIT BOND ETFcmn | $493,000 | – | 4,501 | +100.0% | 0.00% | – |
| Sell | ATLAS ENERGY LPput | $1,089,000 | -50.3% | 25,300 | -45.9% | 0.00% | -66.7% | |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLEcmn | $695,000 | – | 8,049 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $1,062,000 | -27.9% | 38,983 | -5.2% | 0.00% | -50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP CMN STOCKcmn | $500,000 | +338.6% | 15,577 | +378.6% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS ETFcmn | $600,000 | – | 4,734 | +100.0% | 0.00% | – |
| Buy | DIEBOLD INC CMN STKcall | $1,257,000 | +155.5% | 31,500 | +111.4% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC CMN STOCKcmn | $1,003,000 | -15.8% | 45,123 | -25.6% | 0.00% | -50.0% |
| Sell | ATLAS PIPELINE PARTNERS LP CMN STOCKcall | $742,000 | -42.5% | 23,100 | -37.2% | 0.00% | -50.0% | |
| MR | New | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $745,000 | – | 23,009 | +100.0% | 0.00% | – |
| NBG | Sell | NATL BANK OF GREECE -ADR 5:1depository receipt | $1,038,000 | -66.8% | 186,946 | -66.5% | 0.00% | -75.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $796,000 | -88.6% | 12,987 | -88.5% | 0.00% | -88.9% |
| New | ISHARES IBOXX HIGH YIELD CORPcall | $689,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | ISHARES U.S. OIL EQUIPMENT & Scall | $492,000 | – | 9,200 | +100.0% | 0.00% | – | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL Acmn | $744,000 | +143.1% | 104,056 | +220.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC CMN STKcmn | $648,000 | -58.8% | 8,836 | -54.6% | 0.00% | -50.0% |
| New | ISHARES U.S. OIL & GAS EXPLORAput | $730,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $453,000 | +15.6% | 7,400 | +17.5% | 0.00% | 0.0% | |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $435,000 | -35.1% | 36,104 | -37.5% | 0.00% | 0.0% |
| New | ISHARES U.S. OIL EQUIPMENT & Sput | $740,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | ISHARES US PREFERRED STOCK ETFput | $894,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | ISHARES MICRO-CAP ETFput | $456,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcmn | $586,000 | +140.2% | 17,796 | +168.5% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPcmn | $447,000 | – | 42,209 | +100.0% | 0.00% | – |
| Sell | CIRRUS LOGIC INC CMN STKput | $620,000 | -52.2% | 31,200 | -50.9% | 0.00% | -50.0% | |
| Buy | EDISON INTERNATIONALcall | $889,000 | +268.9% | 15,700 | +201.9% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO CMN STOCKcmn | $508,000 | +86.8% | 7,408 | +99.5% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK OF LOS ANGELEScmn | $1,010,000 | +85.0% | 38,905 | +42.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRdepository receipt | $558,000 | -55.6% | 13,683 | -58.1% | 0.00% | -50.0% |
| New | ISHARES S&P GSCI COMMODITY Icall | $429,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ISHARES S&P GSCI COMMODITY Iput | $735,000 | – | 22,300 | +100.0% | 0.00% | – | |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETFcmn | $446,000 | – | 14,843 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $1,172,000 | +306.9% | 211,592 | +390.1% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC CMN STKcmn | $494,000 | -87.0% | 11,431 | -88.0% | 0.00% | -80.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC CMN STKcmn | $817,000 | -62.9% | 64,131 | -70.9% | 0.00% | -66.7% |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $1,213,000 | +597.1% | 19,800 | +607.1% | 0.00% | – | |
| Sell | ECOLAB INC.put | $734,000 | -69.1% | 6,800 | -70.2% | 0.00% | -66.7% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCEScmn | $655,000 | +112.7% | 22,008 | +110.7% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTcmn | $1,110,000 | – | 8,157 | +100.0% | 0.00% | – |
| Sell | ECOLAB INC.call | $918,000 | -31.2% | 8,500 | -33.6% | 0.00% | -50.0% | |
| Sell | ALLEGIANT TRAVEL CO COMMON STOCKcall | $1,052,000 | -39.9% | 9,400 | -43.4% | 0.00% | -50.0% | |
| FUL | Sell | FULLER (H. B.) CO CMN STKcmn | $847,000 | -31.1% | 17,550 | -25.7% | 0.00% | -50.0% |
| BBOX | New | BLACK BOX CORP CMN STKcmn | $427,000 | – | 17,573 | +100.0% | 0.00% | – |
| Buy | CINTAS CORP CMN STKput | $990,000 | +34.0% | 16,600 | +33.9% | 0.00% | 0.0% | |
| CZNC | Buy | CITIZENS & NORTHERN CORP COMMON STOCKcmn | $440,000 | +31.7% | 22,304 | +37.8% | 0.00% | – |
| Sell | ALLEGIANT TRAVEL CO COMMON STOCKput | $683,000 | -53.4% | 6,100 | -56.1% | 0.00% | -50.0% | |
| Buy | DEAN FOODS CO CMN STOCKcall | $1,053,000 | +224.0% | 68,100 | +260.3% | 0.00% | – | |
| Buy | BJ'S RESTAURANTS INC CMN STOCKput | $674,000 | +238.7% | 20,600 | +221.9% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP CMN STKcmn | $471,000 | +40.6% | 21,126 | +31.4% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVEcmn | $1,099,000 | – | 14,488 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFcmn | $515,000 | – | 4,866 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES 1-30 LADDERED TPcmn | $573,000 | – | 18,835 | +100.0% | 0.00% | – |
| New | POWERSHARES SENIOR LOANput | $784,000 | – | 31,600 | +100.0% | 0.00% | – | |
| Buy | BJ'S RESTAURANTS INC CMN STOCKcall | $523,000 | +185.8% | 16,000 | +171.2% | 0.00% | – | |
| New | JPMORGAN ALERIAN MLP INDEXcall | $675,000 | – | 14,500 | +100.0% | 0.00% | – | |
| BKLN | New | POWERSHARES SENIOR LOANcmn | $763,000 | – | 30,759 | +100.0% | 0.00% | – |
| New | JPMORGAN ALERIAN MLP INDEXput | $856,000 | – | 18,400 | +100.0% | 0.00% | – | |
| Sell | NOODLES & COput | $604,000 | -30.5% | 15,300 | -36.8% | 0.00% | 0.0% | |
| Sell | JABIL CIRCUIT INC CMN STKcall | $965,000 | -37.5% | 53,600 | -39.4% | 0.00% | -50.0% | |
| Sell | JABIL CIRCUIT INC CMN STKput | $524,000 | -69.4% | 29,100 | -70.3% | 0.00% | -50.0% | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CP CMN STKcmn | $434,000 | – | 16,748 | +100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INCcmn | $500,000 | +22.9% | 118,120 | +66.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW CMN STOCKcmn | $1,114,000 | -3.8% | 11,735 | +16.7% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC CMN STKcmn | $770,000 | +1015.9% | 12,132 | +1000.9% | 0.00% | – |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKcall | $781,000 | +47.6% | 12,300 | +46.4% | 0.00% | 0.0% | |
| UUP | New | POWERSHARES DB US DOL IND BUcmn | $802,000 | – | 37,361 | +100.0% | 0.00% | – |
| Sell | SCRIPPS NETWORKS INTERACTIVEcall | $812,000 | -31.4% | 10,700 | -21.9% | 0.00% | -50.0% | |
| Buy | SPIRIT AIRLINES INCcall | $1,247,000 | +211.8% | 21,000 | +138.6% | 0.00% | 0.0% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Ucmn | $1,238,000 | – | 24,602 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFcmn | $1,156,000 | – | 18,313 | +100.0% | 0.00% | – |
| New | POWERSHARES DB OIL FUNDcall | $976,000 | – | 34,100 | +100.0% | 0.00% | – | |
| Sell | CITY NATIONAL CORP CMN STKput | $1,149,000 | -33.8% | 14,600 | -33.3% | 0.00% | -50.0% | |
| GFA | Buy | GAFISA SA-ADRdepository receipt | $776,000 | +353.8% | 244,102 | +346.5% | 0.00% | – |
| Buy | EBIX INC CMN STKcall | $451,000 | +106.9% | 26,400 | +78.4% | 0.00% | – | |
| EBIX | Buy | EBIX INC CMN STKcmn | $1,193,000 | +180.7% | 69,852 | +141.7% | 0.00% | 0.0% |
| DBV | New | POWERSHARES DB G10 CURR HARVcmn | $434,000 | – | 16,593 | +100.0% | 0.00% | – |
| Buy | ATWOOD OCEANICS CMN STKcall | $1,245,000 | +78.1% | 24,700 | +88.5% | 0.00% | 0.0% | |
| Sell | SPIRIT AIRLINES INCput | $701,000 | +15.3% | 11,800 | -11.9% | 0.00% | 0.0% | |
| Buy | G-III APPAREL GROUP LTD CMN STKput | $716,000 | +361.9% | 10,000 | +376.2% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALE INC CMN STKcmn | $777,000 | -50.2% | 154,819 | -9.7% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC CMN STKcmn | $455,000 | -92.3% | 8,299 | -91.6% | 0.00% | -87.5% |
| Buy | JARDEN CORP CMN STKput | $694,000 | +11.9% | 11,600 | +14.9% | 0.00% | 0.0% | |
| BIOS | Buy | BIOSCRIP INC COMMON STOCKcmn | $694,000 | +38.0% | 99,459 | +46.4% | 0.00% | 0.0% |
| Buy | CLEAN HARBORS INC CMN STKcall | $964,000 | +89.0% | 17,600 | +107.1% | 0.00% | 0.0% | |
| Sell | CLEAN HARBORS INC CMN STKput | $477,000 | -61.9% | 8,700 | -58.4% | 0.00% | -50.0% | |
| New | VANGUARD EUROPE PACIFIC ETFcall | $549,000 | – | 13,300 | +100.0% | 0.00% | – | |
| BND | New | VANGUARD TOTAL BOND MARKETcmn | $552,000 | – | 6,794 | +100.0% | 0.00% | – |
| Sell | CLEAN ENERGY FUELS CORPcall | $830,000 | -53.3% | 92,800 | -32.8% | 0.00% | -50.0% | |
| Sell | CLEAN ENERGY FUELS CORPput | $751,000 | -36.8% | 84,000 | -8.9% | 0.00% | -50.0% | |
| BOTA | New | BIOTA HOLDINGS LTDcmn | $438,000 | – | 71,749 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES DYN BIOTECH&GENOcmn | $876,000 | – | 21,039 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFcmn | $867,000 | – | 11,528 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUSTcmn | $657,000 | – | 37,502 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1Kcmn | $485,000 | – | 5,732 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $1,067,000 | -49.1% | 133,217 | -28.5% | 0.00% | -66.7% |
| PHO | New | POWERSHARES WATER RESOURCEScmn | $1,018,000 | – | 38,165 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO COMMON STOCKcmn | $732,000 | +430.4% | 166,686 | +430.2% | 0.00% | – |
| PBW | New | POWERSHARES WILDERH CLEAN ENcmn | $767,000 | – | 108,363 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES GOLDEN DRAGON CHINcmn | $445,000 | – | 14,800 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNETcmn | $495,000 | – | 7,505 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcmn | $807,000 | +147.5% | 80,016 | +94.6% | 0.00% | – |
| Buy | AMEREN CORPORATIONput | $445,000 | +120.3% | 10,800 | +92.9% | 0.00% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $642,000 | -36.0% | 39,927 | -32.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATL INC CMN STKcmn | $1,260,000 | +406.0% | 27,364 | +432.0% | 0.00% | – |
| New | POWERSHARES DB COMMODITY INDEXcall | $557,000 | – | 21,300 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $721,000 | +48.0% | 11,516 | +24.1% | 0.00% | 0.0% |
| Sell | JONES LANG LASALLE INC CMN STOCKput | $984,000 | -25.5% | 8,300 | -35.7% | 0.00% | -50.0% | |
| Buy | CLEARWATER PAPER CORPcall | $508,000 | +303.2% | 8,100 | +237.5% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INC CMN STOCKput | $704,000 | +604.0% | 10,700 | +494.4% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INC CMN STOCKcall | $770,000 | +100.0% | 11,700 | +69.6% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC CMN STOCKcmn | $1,171,000 | +78.5% | 17,814 | +51.7% | 0.00% | 0.0% |
| Sell | JOS A BANK CLOTHIERS INC CMN STOCKcall | $521,000 | -65.1% | 8,100 | -70.3% | 0.00% | -50.0% | |
| NTRI | Buy | NUTRI/SYSTEM INC CMN STOCKcmn | $1,070,000 | +132.6% | 71,007 | +153.6% | 0.00% | 0.0% |
| JRN | New | JOURNAL COMMUNICATIONS INC COMMON STOCKcmn | $864,000 | – | 97,577 | +100.0% | 0.00% | – |
| Sell | TASER INTL INC CMN STOCKput | $825,000 | -26.6% | 45,100 | -36.3% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $1,146,000 | -75.8% | 70,519 | -81.5% | 0.00% | -83.3% |
| Buy | SCRIPPS NETWORKS INTERACTIVEput | $660,000 | -9.1% | 8,700 | +3.6% | 0.00% | 0.0% | |
| POWL | New | POWELL INDUSTRIES INC CMN STKcmn | $750,000 | – | 11,571 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES CMN STKcmn | $1,178,000 | – | 18,727 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX COcmn | $1,245,000 | -33.2% | 14,142 | -29.7% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $1,155,000 | -92.1% | 31,900 | -92.8% | 0.00% | -94.7% |
| Buy | POTBELLY CORPput | $440,000 | +52.2% | 24,600 | +106.7% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT-CL Acmn | $621,000 | -73.7% | 37,225 | -74.5% | 0.00% | -66.7% |
| Buy | SYNNEX CORP COMMON STOCKcall | $861,000 | +55.7% | 14,200 | +73.2% | 0.00% | 0.0% | |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcall | $560,000 | +31.1% | 6,500 | +30.0% | 0.00% | 0.0% | |
| Sell | TASER INTL INC CMN STOCKcall | $865,000 | +0.7% | 47,300 | -12.6% | 0.00% | 0.0% | |
| Sell | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKput | $660,000 | -59.7% | 11,400 | -63.2% | 0.00% | -50.0% | |
| SEAC | Buy | SEACHANGE INTL INC CMN STOCKcmn | $858,000 | +237.8% | 82,232 | +293.7% | 0.00% | – |
| Buy | KBR INCcall | $1,190,000 | +31.9% | 44,600 | +57.6% | 0.00% | 0.0% | |
| Buy | NORTHERN OIL AND GAS INCcall | $487,000 | +20.2% | 33,300 | +23.8% | 0.00% | 0.0% | |
| Buy | VALSPAR CORP CMN STKput | $1,002,000 | +75.8% | 13,900 | +73.8% | 0.00% | 0.0% | |
| Sell | KCG HOLDINGS INCcall | $593,000 | -14.2% | 49,700 | -14.0% | 0.00% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC CMN STOCKcmn | $815,000 | +7.2% | 15,385 | +18.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL CMN STKcmn | $468,000 | -2.1% | 42,569 | +8.5% | 0.00% | 0.0% |
| Buy | FARO TECHNOLOGIES INC CMN STOCKcall | $445,000 | +36.5% | 8,400 | +50.0% | 0.00% | – | |
| Sell | BUCKLE INCcall | $614,000 | -39.8% | 13,400 | -30.9% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $1,141,000 | +337.2% | 16,481 | +280.4% | 0.00% | – |
| Sell | SEABRIDGE GOLD INC COMMON STOCKcall | $591,000 | -39.9% | 83,500 | -38.0% | 0.00% | 0.0% | |
| STBZ | Buy | STATE BANK FINANCIAL ORDcmn | $466,000 | +4.3% | 26,361 | +7.3% | 0.00% | 0.0% |
| Sell | POPULAR INC CMN STKcall | $1,144,000 | -36.1% | 36,900 | -40.8% | 0.00% | -50.0% | |
| Buy | NEWLINK GENETICS CORPcall | $741,000 | +70.7% | 26,100 | +32.5% | 0.00% | 0.0% | |
| Buy | STILLWATER MINING COMPANYput | $603,000 | +24.6% | 40,700 | +3.8% | 0.00% | 0.0% | |
| KMG | New | KMG B INC CMN STOCKcmn | $498,000 | – | 31,755 | +100.0% | 0.00% | – |
| KT | Buy | KOREA TELECOM ADR 1:0.5depository receipt | $1,081,000 | +86.7% | 77,831 | +99.8% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP COMMON STOCKcmn | $1,023,000 | -31.2% | 213,923 | -34.9% | 0.00% | -50.0% |
| LRN | Buy | K12 INCcmn | $1,211,000 | +6.6% | 53,432 | +2.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP BANK COMMON STOCKcmn | $1,024,000 | +267.0% | 54,422 | +249.8% | 0.00% | – |
| KAI | Buy | KADANT INC CMN STKcmn | $706,000 | +141.0% | 19,351 | +167.9% | 0.00% | – |
| Buy | SEALED AIR CORP CMN STKcall | $1,249,000 | +16.8% | 38,000 | +21.0% | 0.00% | 0.0% | |
| VALEP | Sell | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1depository receipt | $571,000 | -50.8% | 45,795 | -44.7% | 0.00% | -50.0% |
| Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $503,000 | -8.9% | 14,700 | +3.5% | 0.00% | 0.0% | |
| Sell | NUSTAR ENERGY LP CMN STKput | $929,000 | -35.2% | 16,900 | -39.9% | 0.00% | -50.0% | |
| KNDI | Buy | KANDI TECHNOLGIES INCcmn | $653,000 | +819.7% | 39,843 | +561.5% | 0.00% | – |
| New | TEXTURA CORPcall | $829,000 | – | 32,900 | +100.0% | 0.00% | – | |
| Sell | KANDI TECHNOLGIES INCput | $1,251,000 | +34.5% | 76,300 | -3.3% | 0.00% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $827,000 | -77.6% | 75,400 | -79.6% | 0.00% | -80.0% | |
| Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $537,000 | -69.5% | 15,700 | -65.3% | 0.00% | -50.0% | |
| SGEN | Sell | SEATTLE GENETICS INC.cmn | $700,000 | -77.6% | 15,363 | -80.4% | 0.00% | -75.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKcmn | $1,022,000 | +129.7% | 35,435 | +344.7% | 0.00% | 0.0% |
| Sell | SEATTLE GENETICS INC.call | $597,000 | -39.6% | 13,100 | -47.2% | 0.00% | 0.0% | |
| Sell | CACI INTL INC -CL A CMN STKcall | $959,000 | 0.0% | 13,000 | -0.8% | 0.00% | 0.0% | |
| New | KATE SPADE & COput | $942,000 | – | 25,400 | +100.0% | 0.00% | – | |
| VHI | New | VALHI INC CMN STKcmn | $491,000 | – | 55,658 | +100.0% | 0.00% | – |
| Buy | VAIL RESORTS INC CMN STOCKput | $1,262,000 | +158.1% | 18,100 | +178.5% | 0.00% | 0.0% | |
| PLCM | Sell | POLYCOM INC CMN STOCKcmn | $840,000 | -14.0% | 61,197 | -29.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcmn | $894,000 | -91.5% | 14,254 | -91.7% | 0.00% | -92.9% |
| MGI | Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $772,000 | -86.6% | 43,721 | -84.2% | 0.00% | -85.7% |
| Buy | VAIL RESORTS INC CMN STOCKcall | $704,000 | +48.5% | 10,100 | +60.3% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS INC CMN STKcmn | $543,000 | -91.0% | 3,884 | -90.6% | 0.00% | -87.5% |
| ABAX | Sell | ABAXIS INC CMN STKcmn | $717,000 | -38.0% | 18,464 | -36.0% | 0.00% | -50.0% |
| Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPput | $650,000 | -13.7% | 19,400 | -12.6% | 0.00% | 0.0% | |
| Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcall | $965,000 | -10.3% | 28,800 | -9.1% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INC CMN STKcmn | $607,000 | – | 13,710 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC CMN STKcmn | $522,000 | +37.4% | 61,045 | +10.6% | 0.00% | – |
| Sell | SEATTLE GENETICS INC.put | $861,000 | -29.0% | 18,900 | -37.8% | 0.00% | -50.0% | |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $845,000 | +50.1% | 49,600 | +14.0% | 0.00% | 0.0% | |
| Sell | KERYX BIOPHARMACEUTICALS INC CMN STKput | $542,000 | -50.0% | 31,800 | -62.0% | 0.00% | 0.0% | |
| WOOF | Sell | VCA ANTECH INCcmn | $1,005,000 | -71.8% | 31,185 | -72.6% | 0.00% | -80.0% |
| Sell | NEWELL RUBBERMAID INC CMN STOCKcall | $508,000 | -11.5% | 17,000 | -4.0% | 0.00% | 0.0% | |
| Buy | BUCKLE INCput | $985,000 | -11.6% | 21,500 | +1.4% | 0.00% | 0.0% | |
| GLUU | Buy | GLU MOBILE INCcmn | $572,000 | +108.0% | 120,652 | +70.5% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTORcmn | $974,000 | – | 16,649 | +100.0% | 0.00% | – |
| Sell | NUSTAR ENERGY LP CMN STKcall | $852,000 | -15.2% | 15,500 | -21.3% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP CMN STKcmn | $653,000 | -17.0% | 11,879 | -23.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acmn | $1,057,000 | +31.5% | 39,739 | -0.2% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND TRUST CMN STKcmn | $664,000 | – | 5,127 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDRcmn | $561,000 | – | 13,022 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC CMN STOCKcmn | $1,250,000 | – | 176,101 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC CMN STKcmn | $879,000 | +77.9% | 14,746 | +176.7% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCcmn | $1,110,000 | +215.3% | 53,296 | +172.8% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCcmn | $1,054,000 | -85.7% | 16,459 | -85.7% | 0.00% | -90.0% |
| New | ETFS GOLD TRUSTput | $958,000 | – | 7,600 | +100.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $706,000 | +88.8% | 43,843 | +9.6% | 0.00% | – |
| New | ETFS GOLD TRUSTcall | $794,000 | – | 6,300 | +100.0% | 0.00% | – | |
| XLY | New | CONSUMER DISCRETIONARY SELTcmn | $993,000 | – | 15,345 | +100.0% | 0.00% | – |
| Sell | UNUM GROUP CMN STKcall | $565,000 | -2.4% | 16,000 | -3.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC CMN STKcmn | $930,000 | +60.6% | 20,930 | +68.1% | 0.00% | 0.0% |
| Buy | DIAMONDBACK ENERGY INCput | $976,000 | +57.9% | 14,500 | +23.9% | 0.00% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcmn | $470,000 | – | 21,024 | +100.0% | 0.00% | – |
| New | IPATH DJ-UBS SUGAR SUBINDX Tput | $749,000 | – | 12,700 | +100.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn | $922,000 | +68.6% | 71,197 | +81.0% | 0.00% | 0.0% |
| Sell | PLAINS ALL AMERICAN PIPELINE LPput | $904,000 | -58.4% | 16,400 | -61.0% | 0.00% | -66.7% | |
| Buy | NEW YORK COMMUNITY BANCORP INC CMN STKput | $881,000 | +44.9% | 54,800 | +51.8% | 0.00% | 0.0% | |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $492,000 | +163.1% | 6,000 | +160.9% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC CMN STKcmn | $683,000 | +1098.2% | 123,172 | +943.1% | 0.00% | – |
| Sell | COCA COLA ENTERPRISES INCcall | $788,000 | -34.1% | 16,500 | -39.1% | 0.00% | -50.0% | |
| Buy | TARGA RESOURCES CORPput | $1,112,000 | +121.1% | 11,200 | +96.5% | 0.00% | 0.0% | |
| Sell | COCA COLA ENTERPRISES INCput | $1,003,000 | -55.1% | 21,000 | -58.5% | 0.00% | -66.7% | |
| ENT | New | GLOBAL EAGLE ACQUISITION CORPcmn | $852,000 | – | 54,014 | +100.0% | 0.00% | – |
| Sell | AUTOLIV INC CMN STOCKcall | $552,000 | -44.9% | 5,500 | -49.5% | 0.00% | 0.0% | |
| FXH | New | FIRST TRUST HEALTH CARE ALPHcmn | $549,000 | – | 10,787 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORPcall | $618,000 | +13.6% | 149,300 | +20.1% | 0.00% | 0.0% | |
| Sell | KINROSS GOLD CORPput | $751,000 | -79.6% | 181,500 | -78.4% | 0.00% | -80.0% | |
| Sell | PITNEY BOWES INCcall | $1,211,000 | -43.6% | 46,600 | -49.5% | 0.00% | -66.7% | |
| Sell | KIRBY CORPORATION COMMON STOCK KEXcall | $577,000 | -48.6% | 5,700 | -49.6% | 0.00% | 0.0% | |
| Sell | TEXAS INDUSTRIES INC CMN STKcall | $583,000 | -42.7% | 6,500 | -56.1% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MINING INCcmn | $547,000 | -62.0% | 58,864 | -55.7% | 0.00% | -50.0% |
| KIRK | Buy | KIRKLAND'S INC CMN STKcmn | $772,000 | +3576.2% | 41,753 | +4639.3% | 0.00% | – |
| Sell | COEUR MINING INCcall | $498,000 | -72.3% | 53,600 | -67.7% | 0.00% | -50.0% | |
| Buy | COEUR MINING INCput | $624,000 | +51.5% | 67,200 | +76.8% | 0.00% | 0.0% | |
| Sell | FEDERAL REALTY INVESTMENT TRUSTcall | $574,000 | -26.5% | 5,000 | -35.1% | 0.00% | 0.0% | |
| Sell | FEDERAL REALTY INVESTMENT TRUSTput | $447,000 | -21.3% | 3,900 | -30.4% | 0.00% | 0.0% | |
| New | GLOBAL X URANIUM ETFcall | $936,000 | – | 54,400 | +100.0% | 0.00% | – | |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKcall | $907,000 | -47.9% | 74,100 | -38.7% | 0.00% | -50.0% | |
| Buy | AUTOLIV INC CMN STOCKput | $632,000 | +18.8% | 6,300 | +8.6% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORPcmn | $677,000 | – | 21,437 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROC. COMMON STOCKcmn | $480,000 | -90.1% | 6,219 | -89.7% | 0.00% | -83.3% |
| UEIC | New | UNIVERSAL ELECTRONICS INC CMN STKcmn | $605,000 | – | 15,760 | +100.0% | 0.00% | – |
| Sell | UNIVERSAL CORP VAcall | $464,000 | -1.3% | 8,300 | -3.5% | 0.00% | 0.0% | |
| Buy | BIOCRYST PHARMACEUTICALS INCcall | $768,000 | +108.7% | 72,600 | +50.0% | 0.00% | – | |
| Sell | KODIAK OIL & GAS CORP COMMON STOCKput | $699,000 | -57.2% | 57,600 | -60.5% | 0.00% | -50.0% | |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcmn | $951,000 | -73.4% | 31,151 | -74.9% | 0.00% | -80.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $981,000 | +181.9% | 23,851 | +161.2% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $760,000 | -62.6% | 9,268 | -65.7% | 0.00% | -66.7% |
| PHG | Sell | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $535,000 | -31.8% | 15,218 | -28.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $695,000 | -58.7% | 10,710 | -60.4% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $1,198,000 | -1.8% | 131,467 | -23.0% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP CMN STKcmn | $510,000 | -76.5% | 5,427 | -71.8% | 0.00% | -66.7% |
| KEP | Buy | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $845,000 | +78.3% | 49,225 | +72.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL CMN STOCKcmn | $696,000 | -39.4% | 23,386 | -46.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIEScmn | $855,000 | -13.6% | 16,005 | -20.6% | 0.00% | 0.0% |
| Sell | EQT CORPORATIONput | $1,028,000 | -78.8% | 10,600 | -80.3% | 0.00% | -83.3% | |
| Sell | EQT CORPORATIONcall | $611,000 | -68.9% | 6,300 | -71.2% | 0.00% | -66.7% | |
| FNHC | New | FEDERATED NATIONAL HOLDING COcmn | $1,011,000 | – | 55,157 | +100.0% | 0.00% | – |
| Sell | SEMPRA ENERGY CMN STOCKcall | $706,000 | -60.7% | 7,300 | -63.5% | 0.00% | -50.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INcmn | $1,244,000 | +109.4% | 47,574 | +84.5% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $793,000 | -53.6% | 44,718 | -49.5% | 0.00% | -50.0% |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKcall | $879,000 | -2.2% | 49,600 | +6.4% | 0.00% | 0.0% | |
| Sell | KRISPY KREME DOUGHNUTS INC CMN STKput | $1,184,000 | -37.1% | 66,800 | -31.6% | 0.00% | -50.0% | |
| Sell | PINNACLE WEST COMMON STOCKcall | $547,000 | +0.4% | 10,000 | -2.9% | 0.00% | 0.0% | |
| New | TEUCRIUM CORN FUNDput | $863,000 | – | 24,900 | +100.0% | 0.00% | – | |
| BKW | Sell | BURGER KING WORLDWIDE INCcmn | $758,000 | -66.2% | 28,561 | -70.9% | 0.00% | -66.7% |
| Sell | GLOBAL PAYMENTS INCput | $647,000 | -2.4% | 9,100 | -10.8% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $439,000 | +21.9% | 40,000 | +10.8% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC CMN STKcmn | $646,000 | +21.2% | 21,845 | +14.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE AND SOFFA IND. COMMON STOCKcmn | $1,153,000 | +194.9% | 91,373 | +211.0% | 0.00% | 0.0% |
| Sell | AUTONATION INC CMN STKcall | $884,000 | -96.9% | 16,600 | -97.2% | 0.00% | -97.4% | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKput | $551,000 | +13.6% | 43,700 | +19.7% | 0.00% | 0.0% | |
| Buy | GLOBAL PAYMENTS INCcall | $839,000 | +111.9% | 11,800 | +93.4% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORPcmn | $964,000 | +1790.2% | 13,519 | +1600.5% | 0.00% | – |
| Buy | COLFAX CORPcall | $671,000 | +251.3% | 9,400 | +213.3% | 0.00% | – | |
| Sell | CYBERONICS INC CMN STKcall | $555,000 | -36.3% | 8,500 | -36.1% | 0.00% | 0.0% | |
| Buy | BURGER KING WORLDWIDE INCput | $528,000 | +24.2% | 19,900 | +7.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIM'S PRIDE CORPcmn | $1,060,000 | +21.0% | 50,654 | -6.0% | 0.00% | 0.0% |
| EMCI | New | EMC INS GROUP INC CMN STKcmn | $601,000 | – | 16,914 | +100.0% | 0.00% | – |
| Sell | DELUXE CORPput | $436,000 | -25.5% | 8,300 | -25.9% | 0.00% | 0.0% | |
| GCA | Buy | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $682,000 | +135.2% | 99,415 | +242.6% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUSTcmn | $795,000 | – | 57,146 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC CMN STKcmn | $511,000 | -88.8% | 952 | -90.1% | 0.00% | -83.3% |
| NOW | Buy | SERVICENOW INCcmn | $852,000 | +2740.0% | 14,217 | +2577.4% | 0.00% | – |
| LDRH | New | LDR HOLDING CORPcmn | $727,000 | – | 21,189 | +100.0% | 0.00% | – |
| LPL | New | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $700,000 | – | 56,042 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP LLC COMMON STOCKcmn | $687,000 | +55.8% | 31,137 | +70.0% | 0.00% | 0.0% |
| New | UNITED STATES GASOLINE FUNDcall | $1,062,000 | – | 18,000 | +100.0% | 0.00% | – | |
| DANG | New | E-COMMERCE CHINA-SPON ADRdepository receipt | $926,000 | – | 64,492 | +100.0% | 0.00% | – |
| Sell | CYBERONICS INC CMN STKput | $620,000 | -19.8% | 9,500 | -19.5% | 0.00% | 0.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INC CMN STKcmn | $1,219,000 | -4.9% | 15,624 | -2.0% | 0.00% | -50.0% |
| COLB | Buy | COLUMBIA BANKSHARES CMN STOCKcmn | $568,000 | +66.1% | 19,908 | +59.9% | 0.00% | – |
| CBM | Buy | CAMBREX CORP CMN STKcmn | $1,121,000 | +185.2% | 59,414 | +169.1% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONALcmn | $621,000 | +901.6% | 73,489 | +901.1% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES COMMON STOCKcmn | $736,000 | +128.6% | 19,688 | +150.8% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCcmn | $884,000 | +57.6% | 32,441 | +44.7% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRdepository receipt | $1,177,000 | +326.4% | 106,449 | +350.3% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC CMN STOCKcmn | $890,000 | +584.6% | 156,114 | +418.0% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcmn | $648,000 | +8.5% | 23,853 | -17.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORPcmn | $441,000 | -35.2% | 17,386 | -44.1% | 0.00% | 0.0% |
| Sell | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcall | $715,000 | -20.0% | 26,300 | -39.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INCcmn | $944,000 | -51.9% | 22,130 | -42.5% | 0.00% | -66.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $629,000 | -96.4% | 61,246 | -96.4% | 0.00% | -95.7% |
| Buy | COLUMBIA SPORTSWEAR CO CMN STOCKput | $1,000,000 | +252.1% | 12,100 | +236.1% | 0.00% | – | |
| CVBF | Buy | CVB FINANCIAL CORP CMN STKcmn | $1,054,000 | +120.5% | 66,276 | +136.8% | 0.00% | 0.0% |
| Buy | TARGA RESOURCES CORPcall | $824,000 | +61.3% | 8,300 | +43.1% | 0.00% | 0.0% | |
| Sell | SHUTTERFLY INCcall | $1,105,000 | -60.6% | 25,900 | -53.0% | 0.00% | -75.0% | |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC CMN STKcmn | $726,000 | – | 248,802 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC CMN STOCKcmn | $810,000 | -50.6% | 53,185 | -37.1% | 0.00% | -50.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcmn | $548,000 | – | 21,175 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC COMMON STOCKcmn | $725,000 | +28.3% | 54,054 | +59.1% | 0.00% | 0.0% |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $854,000 | -49.2% | 8,700 | -52.7% | 0.00% | -50.0% | |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $438,000 | -44.8% | 42,600 | -43.7% | 0.00% | 0.0% | |
| Buy | SHUTTERFLY INCput | $973,000 | +32.7% | 22,800 | +58.3% | 0.00% | 0.0% | |
| Buy | FUELCELL ENERGY INC. CMN STKput | $454,000 | +182.0% | 183,100 | +60.3% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMANN FINANCIAL CMN STOCKcmn | $834,000 | +15.2% | 276,018 | +19.3% | 0.00% | 0.0% |
| Sell | ALLIANCE RESOURCE PARTNERScall | $581,000 | -25.3% | 6,900 | -31.7% | 0.00% | 0.0% | |
| TLK | New | TLEKOMUNIK INDONESIA SP ADR 1:200depository receipt | $1,185,000 | – | 30,105 | +100.0% | 0.00% | – |
| SIEGY | Sell | SIEMENS AG -SPONS ADR 1:1depository receipt | $608,000 | -10.2% | 4,502 | -7.9% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC CMN STKcmn | $1,097,000 | – | 37,752 | +100.0% | 0.00% | – |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $755,000 | +148.4% | 29,200 | +149.6% | 0.00% | – | |
| Sell | AIRGAS INC CMN STKput | $543,000 | -51.5% | 5,100 | -49.0% | 0.00% | 0.0% | |
| SWIR | Sell | SIERRA WIRELESS INC COMMON STOCKcmn | $560,000 | -53.6% | 25,636 | -48.6% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP CMN STKcmn | $670,000 | -46.5% | 6,735 | -52.6% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP CMN STOCKcmn | $695,000 | +101.4% | 62,229 | +118.7% | 0.00% | – |
| Buy | SIERRA WIRELESS INC COMMON STOCKcall | $1,277,000 | +300.3% | 58,500 | +343.2% | 0.00% | – | |
| Sell | SIERRA WIRELESS INC COMMON STOCKput | $692,000 | -37.9% | 31,700 | -31.2% | 0.00% | 0.0% | |
| Sell | SIGMA ALDRICH CORPcall | $1,055,000 | -27.6% | 11,300 | -27.1% | 0.00% | -50.0% | |
| Sell | SIGMA ALDRICH CORPput | $728,000 | -11.0% | 7,800 | -10.3% | 0.00% | 0.0% | |
| LCI | New | LANNETT CO INC COMMON STOCKcmn | $800,000 | – | 22,398 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCcmn | $1,229,000 | +9.5% | 67,812 | +41.6% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC CMN STKcmn | $854,000 | +24.1% | 179,451 | +23.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK COMMON STOCKcmn | $694,000 | -98.8% | 5,530 | -99.0% | 0.00% | -98.7% |
| Sell | DUKE ENERGY COMMON STOCKput | $620,000 | -20.5% | 8,700 | -23.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC CMN STKcmn | $967,000 | +1206.8% | 18,671 | +1091.5% | 0.00% | – |
| Buy | DUKE ENERGY COMMON STOCKcall | $1,196,000 | +68.2% | 16,800 | +63.1% | 0.00% | 0.0% | |
| Buy | UNIT CORP CMN STOCKcall | $523,000 | +494.3% | 8,000 | +370.6% | 0.00% | – | |
| Buy | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKput | $601,000 | +131.2% | 19,100 | +138.8% | 0.00% | – | |
| Buy | UNISYS CMN STOCKput | $853,000 | 0.0% | 28,000 | +10.2% | 0.00% | 0.0% | |
| PEBO | New | PEOPLES BANCORP INC/OH CMN STKcmn | $679,000 | – | 27,445 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUPcmn | $557,000 | -22.6% | 12,228 | -11.2% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG -ADR 1:1depository receipt | $717,000 | -64.6% | 8,438 | -66.5% | 0.00% | -66.7% |
| Buy | C&J ENERGY SERVICES INCput | $790,000 | +70.3% | 27,100 | +34.8% | 0.00% | 0.0% | |
| Sell | DRIL-QUIP INC CMN STOCKput | $1,099,000 | -21.9% | 9,800 | -23.4% | 0.00% | -50.0% | |
| CAI | Sell | CAI INTERNATIONAL INCcmn | $704,000 | -21.3% | 28,533 | -24.8% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMONdepository receipt | $796,000 | – | 47,412 | +100.0% | 0.00% | – |
| Buy | PENNYMAC MORTGAGE INVESTMENTput | $655,000 | +84.0% | 27,400 | +76.8% | 0.00% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENTcall | $820,000 | +155.5% | 34,300 | +145.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $697,000 | +0.9% | 54,450 | -2.6% | 0.00% | 0.0% |
| Sell | LEAR CORPput | $946,000 | -74.8% | 11,300 | -75.6% | 0.00% | -80.0% | |
| Sell | DIAMOND FOODS INC COMMON STOCKput | $789,000 | +2.5% | 22,600 | -24.2% | 0.00% | 0.0% | |
| DW | Sell | DREW INDUSTRIES INC CMN STKcmn | $881,000 | -49.0% | 16,258 | -51.8% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $682,000 | +66.7% | 26,376 | +67.7% | 0.00% | 0.0% |
| Sell | DRESSER-RAND GROUP INC. COMMON STOCKput | $678,000 | -68.2% | 11,600 | -67.5% | 0.00% | -66.7% | |
| UL | Buy | UNILEVER PLC -SPONS ADR 4:1depository receipt | $605,000 | +58.4% | 14,142 | +52.5% | 0.00% | – |
| Buy | COMMONWEALTH REITcall | $534,000 | +77.4% | 20,300 | +57.4% | 0.00% | – | |
| Buy | SPROUTS FARMERS MARKETS INCcall | $634,000 | +79.1% | 17,600 | +91.3% | 0.00% | – | |
| Buy | ANN INCcall | $1,074,000 | +42.6% | 25,900 | +25.7% | 0.00% | 0.0% | |
| Sell | LEGG MASON COMMON STOCKput | $711,000 | -79.7% | 14,500 | -82.0% | 0.00% | -80.0% | |
| Buy | GIGAMON INCcall | $854,000 | +20.3% | 28,100 | +11.1% | 0.00% | 0.0% | |
| PNNT | New | PENNANTPARK INVESTMENT CORPcmn | $656,000 | – | 59,401 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC CMN STKcmn | $866,000 | +0.6% | 22,212 | +2.4% | 0.00% | 0.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcmn | $524,000 | – | 23,515 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPcall | $1,123,000 | +108.7% | 53,700 | +94.6% | 0.00% | 0.0% | |
| Buy | PENN VIRGINIA CORP CMN STKput | $463,000 | +282.6% | 26,500 | +107.0% | 0.00% | – | |
| Buy | PENN VIRGINIA CORP CMN STKcall | $1,098,000 | +538.4% | 62,800 | +245.1% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC COMMON STOCKcmn | $607,000 | +29.4% | 5,291 | -1.6% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL COMMON STOCKcmn | $1,015,000 | -96.3% | 36,250 | -96.3% | 0.00% | -97.2% |
| Sell | LEUCADIA NATIONAL COMMON STOCKcall | $697,000 | -21.7% | 24,900 | -20.7% | 0.00% | 0.0% | |
| Sell | DIAMOND FOODS INC COMMON STOCKcall | $1,184,000 | +14.0% | 33,900 | -15.7% | 0.00% | 0.0% | |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $1,166,000 | +47.2% | 43,900 | +96.9% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INCcmn | $1,047,000 | +57.0% | 20,618 | +114.7% | 0.00% | 0.0% |
| Buy | FINANCIAL ENGINES INCcall | $477,000 | +27.2% | 9,400 | +74.1% | 0.00% | – | |
| GTY | Sell | GETTY REALTY CMN STKcmn | $523,000 | -13.7% | 27,700 | -16.1% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC COMMON STOCKcmn | $857,000 | +203.9% | 24,541 | +124.9% | 0.00% | – |
| Buy | ANIKA THERAPEUTICS INCcall | $469,000 | +166.5% | 11,400 | +147.8% | 0.00% | – | |
| Buy | FINANCIAL ENGINES INCput | $604,000 | -22.4% | 11,900 | +6.2% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRdepository receipt | $692,000 | -1.3% | 28,703 | -3.2% | 0.00% | 0.0% |
| Sell | SILVER STD RES INC CMN STOCKcall | $862,000 | +8.6% | 86,800 | -23.9% | 0.00% | 0.0% | |
| DESTQ | Buy | DESTINATION MATERNITY CORPcmn | $910,000 | +60.5% | 33,230 | +75.2% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORPcmn | $889,000 | +15.8% | 47,044 | +7.9% | 0.00% | 0.0% |
| Buy | SPROUTS FARMERS MARKETS INCput | $915,000 | +50.7% | 25,400 | +60.8% | 0.00% | 0.0% | |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $545,000 | +143.3% | 10,000 | +117.4% | 0.00% | – | |
| MOVE | Buy | MOVE INC CMN STOCKcmn | $789,000 | +911.5% | 68,190 | +1292.8% | 0.00% | – |
| Buy | APOLLO GLOBAL MANAGEMENT LLCput | $588,000 | +5.2% | 18,500 | +4.5% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcmn | $566,000 | -56.9% | 16,773 | -60.7% | 0.00% | -50.0% |
| Buy | CYTEC INDUSTRIES INC CMN STKcall | $947,000 | +22.5% | 9,700 | +16.9% | 0.00% | 0.0% | |
| Sell | SILVER STD RES INC CMN STOCKput | $784,000 | +8.6% | 79,000 | -23.9% | 0.00% | 0.0% | |
| Buy | LIBERTY INTERACTIVE CORPcall | $730,000 | +1.1% | 25,300 | +2.8% | 0.00% | 0.0% | |
| Sell | CYTEC INDUSTRIES INC CMN STKput | $703,000 | -18.8% | 7,200 | -22.6% | 0.00% | 0.0% | |
| SVM | Buy | SILVERCORP METALS INCcmn | $569,000 | +40.1% | 291,984 | +64.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcmn | $812,000 | -77.4% | 17,857 | -77.2% | 0.00% | -80.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $956,000 | -64.9% | 140,531 | -59.8% | 0.00% | -75.0% |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKput | $1,080,000 | +306.0% | 34,100 | +224.8% | 0.00% | – | |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKcall | $805,000 | +142.5% | 25,400 | +93.9% | 0.00% | – | |
| Sell | AMERICAN CAPITAL AGENCY CORPput | $997,000 | -7.1% | 46,400 | -16.5% | 0.00% | 0.0% | |
| Sell | US SILICA HOLDINGS INCput | $1,023,000 | -6.8% | 26,800 | -16.8% | 0.00% | 0.0% | |
| FTEK | Buy | FUEL TECH INC CMN STOCKcmn | $670,000 | +1761.1% | 134,015 | +2565.9% | 0.00% | – |
| AHC | Sell | AH BELO CORP-Acmn | $554,000 | +13.5% | 47,837 | -26.8% | 0.00% | 0.0% |
| Buy | LIFEPOINT HOSPS INC CMN STOCKput | $458,000 | +84.7% | 8,400 | +78.7% | 0.00% | – | |
| BMO | Sell | BANK OF MONTRAL CMN STKcmn | $463,000 | -57.0% | 6,911 | -57.2% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICAL -CL B CMN STKcall | $720,000 | – | 10,700 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WATER PRODUCTS INC CMN STKcmn | $476,000 | +42.5% | 50,027 | +40.4% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORPcmn | $897,000 | +46.1% | 684,820 | +83.9% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5depository receipt | $909,000 | -48.8% | 40,606 | -44.8% | 0.00% | -50.0% |
| BVN | Sell | MINAS BUENAVENTURA SA -SPONS ADRdepository receipt | $438,000 | -91.7% | 34,815 | -92.6% | 0.00% | -85.7% |
| Sell | FINISAR CORCMN STOCKput | $896,000 | -65.7% | 33,800 | -69.0% | 0.00% | -66.7% | |
| RESI | New | ALTISOURCE RESIDENTIALcmn | $996,000 | – | 31,542 | +100.0% | 0.00% | – |
| New | LIFELOCK INCcall | $660,000 | – | 38,600 | +100.0% | 0.00% | – | |
| Buy | COMPASS INT'L INC COMMON STOCKcall | $578,000 | +38.9% | 7,000 | +34.6% | 0.00% | 0.0% | |
| Buy | COMPASS INT'L INC COMMON STOCKput | $1,139,000 | +115.7% | 13,800 | +109.1% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INCORPORATED CMN STKcmn | $634,000 | -30.9% | 14,205 | -24.3% | 0.00% | 0.0% |
| Sell | BANK OF MONTRAL CMN STKput | $549,000 | -41.2% | 8,200 | -41.4% | 0.00% | 0.0% | |
| Sell | AMERICAN CAPITAL AGENCY CORPcall | $447,000 | -9.9% | 20,800 | -19.1% | 0.00% | 0.0% | |
| Sell | DOVER CORPcall | $736,000 | -64.2% | 9,000 | -57.7% | 0.00% | -66.7% | |
| GERN | Buy | GERON CORP CMN STOCKcmn | $822,000 | -45.3% | 394,932 | +24.5% | 0.00% | -50.0% |
| SSINQ | New | STAGE STORES INC CMN STOCKcmn | $1,272,000 | – | 52,034 | +100.0% | 0.00% | – |
| Sell | COMPUTER SCIENCES CORPcall | $833,000 | -39.2% | 13,700 | -44.1% | 0.00% | -50.0% | |
| AAMC | New | ALTISOURCE ASSET MANAGEMENTcmn | $442,000 | – | 411 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $436,000 | +107.6% | 115,798 | +173.8% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC CMN STKcmn | $436,000 | -6.8% | 25,704 | +3.8% | 0.00% | 0.0% |
| PATK | New | PATRICK INDUSTRIES INC CMN STKcmn | $578,000 | – | 13,038 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $673,000 | -57.8% | 44,855 | -43.8% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $764,000 | -85.0% | 35,540 | -86.6% | 0.00% | -85.7% |
| GGB | Buy | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $604,000 | -10.0% | 94,261 | +10.1% | 0.00% | 0.0% |
| Sell | GEOSPACE TECHNOLOGIES CORPput | $450,000 | -70.0% | 6,800 | -57.0% | 0.00% | -50.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT LLCcall | $903,000 | +10.3% | 28,400 | +9.7% | 0.00% | 0.0% | |
| USNA | New | USANA HEALTH SCIENCES CMN STKcmn | $980,000 | – | 13,006 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCcmn | $1,175,000 | – | 35,844 | +100.0% | 0.00% | – |
| Buy | LINDSAY CORP CMN STKcall | $697,000 | +53.2% | 7,900 | +43.6% | 0.00% | 0.0% | |
| Buy | LINDSAY CORP CMN STKput | $952,000 | +26.4% | 10,800 | +18.7% | 0.00% | 0.0% | |
| Buy | DEXCOM INC COMMON STOCKcall | $492,000 | +32.3% | 11,900 | +13.3% | 0.00% | – | |
| Buy | URS CORPORATIONput | $579,000 | -4.1% | 12,300 | +7.9% | 0.00% | 0.0% | |
| Sell | URS CORPORATIONcall | $555,000 | -13.4% | 11,800 | -2.5% | 0.00% | 0.0% | |
| UMBF | New | UMB FINANCIAL CORP CMN STKcmn | $968,000 | – | 14,954 | +100.0% | 0.00% | – |
| Sell | LINN CO LLCcall | $857,000 | -18.2% | 31,700 | -6.8% | 0.00% | 0.0% | |
| Buy | LINN CO LLCput | $995,000 | +39.2% | 36,800 | +58.6% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INCcmn | $741,000 | +270.5% | 12,028 | +162.6% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $776,000 | -18.7% | 35,400 | -35.5% | 0.00% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO CMN STKcmn | $813,000 | +59.7% | 114,682 | +82.9% | 0.00% | 0.0% |
| HILL | New | DOT HILL SYSTEMS CORP CMN STOCKcmn | $982,000 | – | 253,966 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP CMN STKcmn | $1,248,000 | -2.3% | 16,237 | +8.0% | 0.00% | -50.0% |
| Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKput | $707,000 | +95.8% | 26,100 | +158.4% | 0.00% | – | |
| FUBC | Buy | 1ST UNITED BANCORP INC/NORTHcmn | $690,000 | +351.0% | 90,038 | +347.7% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcmn | $1,245,000 | +33.2% | 59,783 | +42.9% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC CMN STKcmn | $996,000 | +126.9% | 11,898 | +176.6% | 0.00% | 0.0% |
| Sell | DENTSPLY INTERNATL INC CMN STKput | $631,000 | -10.9% | 13,700 | -6.2% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP CMN STKcmn | $661,000 | -39.1% | 21,572 | -44.0% | 0.00% | 0.0% |
| AE | New | ADAMS RESOURCES & ENERGY INC CMN STKcmn | $487,000 | – | 8,397 | +100.0% | 0.00% | – |
| Buy | LIQUIDITY SERVICES INC CMN STKcall | $555,000 | +35.4% | 21,300 | +17.7% | 0.00% | 0.0% | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcmn | $895,000 | -36.0% | 207,619 | -47.3% | 0.00% | -50.0% |
| AEPI | Buy | AEP INDUSTRIES INC CMN STKcmn | $1,049,000 | +46.7% | 28,271 | +109.0% | 0.00% | 0.0% |
| LITHIA MOTORS CMN STOCKcall | $585,000 | -4.3% | 8,800 | 0.0% | 0.00% | 0.0% | ||
| Sell | LITHIA MOTORS CMN STOCKput | $525,000 | -31.9% | 7,900 | -28.8% | 0.00% | 0.0% | |
| LFUS | New | LITTLEFUSE CMN STOCK - NASDAQcmn | $551,000 | – | 5,882 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC. COMMON STOCKcmn | $766,000 | +249.8% | 16,471 | +232.1% | 0.00% | – |
| TESO | New | TESCO CORP CMN STOCKcmn | $591,000 | – | 31,924 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $598,000 | – | 47,736 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INCcall | $607,000 | -11.5% | 27,900 | -19.6% | 0.00% | 0.0% | |
| BDC | New | BELDEN INC CMN STKcmn | $445,000 | – | 6,394 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC CMN STKcmn | $541,000 | -56.5% | 44,758 | -46.7% | 0.00% | -50.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES CMN STOCKcmn | $686,000 | +187.0% | 75,276 | +290.5% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC CMN STKcmn | $707,000 | +183.9% | 35,516 | +201.3% | 0.00% | – |
| Buy | CON-WAY INCcall | $472,000 | +41.3% | 11,500 | +36.9% | 0.00% | – | |
| Buy | ANIKA THERAPEUTICS INCput | $1,036,000 | +126.2% | 25,200 | +110.0% | 0.00% | 0.0% | |
| Sell | DONNELLEY R R & SONS COput | $1,113,000 | -34.4% | 62,200 | -25.7% | 0.00% | -50.0% | |
| BELFB | Buy | BEL FUSE INC CMN STOCK - CLASS Bcmn | $463,000 | +41.6% | 21,132 | +37.8% | 0.00% | – |
| Sell | PAPA JOHNS INTERNATIONAL INC CMN STKput | $485,000 | -12.5% | 9,300 | -23.8% | 0.00% | 0.0% | |
| Sell | AVNET INC. COMMON STOCKput | $898,000 | -6.7% | 19,300 | -11.5% | 0.00% | 0.0% | |
| Sell | PAPA JOHNS INTERNATIONAL INC CMN STKcall | $433,000 | -30.4% | 8,300 | -39.4% | 0.00% | 0.0% | |
| New | NORTHWEST BIOTHERAPEUTICS INCcall | $438,000 | – | 60,500 | +100.0% | 0.00% | – | |
| Buy | LOGMEIN INCcall | $1,015,000 | +251.2% | 22,600 | +162.8% | 0.00% | – | |
| New | LOGMEIN INCput | $655,000 | – | 14,600 | +100.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC CMN STKcmn | $577,000 | -64.4% | 11,077 | -68.9% | 0.00% | -50.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcmn | $585,000 | – | 13,427 | +100.0% | 0.00% | – |
| Sell | DEVRY EDUCATION GROUP INCcall | $547,000 | -8.2% | 12,900 | -23.2% | 0.00% | 0.0% | |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKcall | $937,000 | -34.3% | 72,800 | -40.3% | 0.00% | -50.0% | |
| TRNO | Buy | TERRENO REALTY CORPcmn | $650,000 | +23.8% | 34,388 | +15.9% | 0.00% | 0.0% |
| Sell | LOUISIANA-PACIFIC CORPcall | $943,000 | -48.5% | 55,900 | -43.5% | 0.00% | -50.0% | |
| Sell | LOUISIANA-PACIFIC CORPput | $562,000 | -26.1% | 33,300 | -19.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP CMN STOCKcmn | $1,079,000 | +108.7% | 83,752 | +89.6% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP/NC CMN STKcmn | $596,000 | – | 31,373 | +100.0% | 0.00% | – |
| Buy | SIRONA DENTAL SYSTEMS INCput | $836,000 | +21.5% | 11,200 | +14.3% | 0.00% | 0.0% | |
| Sell | PALL CORPcall | $1,127,000 | -18.5% | 12,600 | -22.2% | 0.00% | -50.0% | |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Acmn | $878,000 | -96.6% | 19,947 | -95.5% | 0.00% | -97.1% |
| PLL | Sell | PALL CORPcmn | $855,000 | -35.1% | 9,552 | -38.1% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP CMN STOCKcmn | $833,000 | +19.9% | 143,552 | +19.8% | 0.00% | 0.0% |
| Buy | NORDSON CORP CMN STKput | $627,000 | +5.6% | 8,900 | +11.2% | 0.00% | 0.0% | |
| PTIE | Buy | PAIN THERAPEUTICS INCcmn | $480,000 | +296.7% | 87,260 | +249.4% | 0.00% | – |
| Buy | GENUINE PARTS COput | $1,155,000 | +80.2% | 13,300 | +72.7% | 0.00% | 0.0% | |
| TNH | New | TERRA NITROGEN COMPANY LPcmn | $456,000 | – | 2,999 | +100.0% | 0.00% | – |
| Sell | GENUINE PARTS COcall | $903,000 | -61.0% | 10,400 | -62.6% | 0.00% | -66.7% | |
| NWBI | Sell | NORTHWEST BANCSHARES INCcmn | $540,000 | -92.3% | 37,031 | -92.2% | 0.00% | -88.9% |
| ADC | Buy | AGREE REALTY CORP CMN STKcmn | $476,000 | +97.5% | 15,633 | +88.2% | 0.00% | – |
| Buy | PACWEST BANCORPcall | $559,000 | +52.3% | 13,000 | +49.4% | 0.00% | – | |
| Buy | TWENTY-FIRST CENTURY FOX - Bcall | $464,000 | +398.9% | 14,900 | +451.9% | 0.00% | – | |
| TX | Buy | TERNIUM SA ADR 1:10depository receipt | $1,272,000 | +473.0% | 42,991 | +506.4% | 0.00% | – |
| Sell | FRANCESCAS HOLDINGS CORPput | $751,000 | -7.5% | 41,400 | -6.1% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $882,000 | +44000.0% | 12,601 | +44903.6% | 0.00% | – |
| ARG | Buy | AIRGAS INC CMN STKcmn | $1,274,000 | +7862.5% | 11,965 | +7930.2% | 0.00% | – |
| Sell | ANN INCput | $610,000 | -61.0% | 14,700 | -65.7% | 0.00% | -50.0% | |
| NOV | Sell | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $696,000 | -92.2% | 8,933 | -92.0% | 0.00% | -91.7% |
| APOG | Sell | APOGEE ENTERPRISES INC CMN STKcmn | $489,000 | -35.3% | 14,701 | -30.2% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $446,000 | -62.3% | 1,853 | -65.1% | 0.00% | -50.0% |
| Buy | TERADYNE INC CMN STKcall | $1,000,000 | +566.7% | 50,300 | +491.8% | 0.00% | – | |
| MDC | Sell | MDC HOLDINGS INC CMN STKcmn | $1,215,000 | -53.5% | 42,991 | -47.0% | 0.00% | -66.7% |
| Buy | NORTHSTAR REALTY FINANCE CORP COMMON STOCKput | $736,000 | +34.6% | 45,600 | +12.0% | 0.00% | 0.0% | |
| Sell | TERADATA CORPput | $620,000 | -52.0% | 12,600 | -55.6% | 0.00% | -50.0% | |
| FDEF | New | FIRST DEFIANCE FINL CORP CMN STKcmn | $455,000 | – | 16,761 | +100.0% | 0.00% | – |
| Sell | DOMINION RES INC VAput | $1,264,000 | -43.0% | 17,800 | -48.1% | 0.00% | -66.7% | |
| Buy | PACIFIC ETHANOL INC. CMN STOCKput | $999,000 | +1180.8% | 64,200 | +316.9% | 0.00% | – | |
| Buy | PACIFIC ETHANOL INC. CMN STOCKcall | $1,267,000 | +947.1% | 81,400 | +243.5% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL INC. CMN STOCKcmn | $841,000 | – | 54,020 | +100.0% | 0.00% | – |
| Sell | DOMINION RES INC VAcall | $1,271,000 | -39.5% | 17,900 | -44.9% | 0.00% | -66.7% | |
| DEPO | Sell | DEPOMED INC CMN STOCKcmn | $677,000 | -19.3% | 46,743 | -41.0% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HOLDINGS INCcmn | $933,000 | -19.6% | 41,234 | -19.8% | 0.00% | -50.0% |
| Buy | AVON PRODS INCcall | $618,000 | +128.9% | 42,200 | +168.8% | 0.00% | – | |
| TUESQ | New | TUESDAY MORNING CORP CMN STK NEWcmn | $936,000 | – | 66,114 | +100.0% | 0.00% | – |
| Sell | DSW INC COMMON STOCKcall | $452,000 | -59.8% | 12,600 | -52.1% | 0.00% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA COMMON STOCKcmn | $591,000 | -47.3% | 10,193 | -43.1% | 0.00% | 0.0% |
| Buy | TRULIA INCput | $1,232,000 | +3.0% | 37,100 | +9.4% | 0.00% | -50.0% | |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INCcmn | $533,000 | +36.3% | 8,510 | +44.7% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC-CLASS A CMN STKcmn | $961,000 | +126.1% | 11,489 | +106.9% | 0.00% | 0.0% |
| Sell | BECTON DICKINSON & COput | $1,206,000 | -9.8% | 10,300 | -14.9% | 0.00% | -50.0% | |
| Sell | PPL CORPORATION CMN STKput | $888,000 | -54.7% | 26,800 | -58.9% | 0.00% | -66.7% | |
| Buy | TERADATA CORPcall | $925,000 | +20.3% | 18,800 | +11.2% | 0.00% | 0.0% | |
| Buy | GENESEE & WYO INC CMN STOCKcall | $710,000 | +15.4% | 7,300 | +14.1% | 0.00% | 0.0% | |
| CCC | Sell | CALGON CARBON CORP CMN STKcmn | $435,000 | -66.8% | 19,919 | -68.7% | 0.00% | -50.0% |
| Buy | TRIUMPH GROUP INC NEW CMN STOCKcall | $710,000 | +1239.6% | 11,000 | +1471.4% | 0.00% | – | |
| Buy | GENESCO INCcall | $500,000 | +95.3% | 6,700 | +91.4% | 0.00% | – | |
| Buy | AVON PRODS INCput | $470,000 | +59.9% | 32,100 | +87.7% | 0.00% | – | |
| Sell | TRIQUINT SEMICONDUCTOR INC CMN STKput | $506,000 | -13.5% | 37,800 | -46.2% | 0.00% | 0.0% | |
| DEL | Sell | DELTIC TIMBER CORP CMN STOCKcmn | $810,000 | -15.4% | 12,425 | -11.8% | 0.00% | 0.0% |
| Sell | TRIQUINT SEMICONDUCTOR INC CMN STKcall | $536,000 | +32.0% | 40,000 | -17.9% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INCcmn | $1,013,000 | +37.3% | 13,589 | +34.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC CMN STOCKcmn | $479,000 | +93.1% | 13,453 | +64.0% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORPcmn | $434,000 | -51.7% | 9,459 | -57.1% | 0.00% | 0.0% |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKput | $761,000 | -10.4% | 8,800 | -16.2% | 0.00% | 0.0% | |
| Sell | BANK OF NOVA SCOTIA COMMON STOCKput | $592,000 | -25.4% | 10,200 | -19.7% | 0.00% | 0.0% | |
| MVC | Sell | MVC CAPITAL INC CMN STOCKcmn | $442,000 | -55.2% | 32,621 | -55.4% | 0.00% | 0.0% |
| Buy | FIVE BELOWput | $867,000 | +28.6% | 20,400 | +30.8% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP ORDcmn | $635,000 | +74.0% | 25,074 | +72.4% | 0.00% | – |
| NGG | Buy | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $553,000 | +93.4% | 8,050 | +84.0% | 0.00% | – |
| MAC | Buy | MACERICH CO CMN STKcmn | $553,000 | +2204.2% | 8,881 | +2120.2% | 0.00% | – |
| Buy | CONTAINER STORE GROUP INC/THput | $1,253,000 | +347.5% | 36,900 | +515.0% | 0.00% | – | |
| TRIB | Buy | TRINITY BIOTECH PLC. - SPON ADRdepository receipt | $436,000 | +87.1% | 17,969 | +94.4% | 0.00% | – |
| Sell | NPS PHARMACEUTICALS INC CMN STOCKcall | $979,000 | -40.8% | 32,700 | -40.0% | 0.00% | -50.0% | |
| Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $630,000 | -14.1% | 13,200 | -14.8% | 0.00% | 0.0% | |
| PICO | Sell | PICO HLDGS INC CMN STKcmn | $1,223,000 | -13.0% | 47,059 | -22.6% | 0.00% | -50.0% |
| Sell | STERICYCLE INC CMN STOCKcall | $909,000 | -34.2% | 8,000 | -32.8% | 0.00% | -50.0% | |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKput | $979,000 | -12.7% | 17,100 | -17.0% | 0.00% | 0.0% | |
| Sell | SMITH & WESSON HLDG CORP CMN STOCKput | $443,000 | -43.6% | 30,300 | -48.0% | 0.00% | 0.0% | |
| Sell | BEAZER HOMES USA INC CMN STKput | $679,000 | -75.2% | 33,800 | -69.8% | 0.00% | -75.0% | |
| Sell | PG&E CORPput | $449,000 | -49.1% | 10,400 | -52.5% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC COMMON STOCKcmn | $463,000 | +30.4% | 94,966 | +40.1% | 0.00% | – |
| Buy | PG&E CORPcall | $566,000 | +87.4% | 13,100 | +74.7% | 0.00% | – | |
| DDC | Sell | ABER DIAMOND CORPORATION CMN STOCKcmn | $607,000 | -32.3% | 45,222 | -27.6% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC CMN STKcmn | $892,000 | -90.0% | 107,261 | -89.8% | 0.00% | -91.7% |
| Buy | PDC ENERGY INCput | $560,000 | +69.7% | 9,000 | +45.2% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OKcmn | $1,142,000 | -18.8% | 9,193 | -26.4% | 0.00% | -50.0% |
| Sell | PDC ENERGY INCcall | $629,000 | -0.6% | 10,100 | -15.1% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR 1:10depository receipt | $767,000 | – | 10,031 | +100.0% | 0.00% | – |
| Sell | OXFORD INDUSTRIES INC CMN STKput | $626,000 | -19.9% | 8,000 | -17.5% | 0.00% | 0.0% | |
| Sell | NORTHERN TRUST CMN STOCKput | $695,000 | -14.9% | 10,600 | -19.7% | 0.00% | 0.0% | |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKput | $538,000 | +99.3% | 12,100 | +72.9% | 0.00% | – | |
| Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKcall | $1,109,000 | +264.8% | 15,900 | +231.2% | 0.00% | – | |
| Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKput | $837,000 | +59.4% | 12,000 | +44.6% | 0.00% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $923,000 | -41.2% | 39,702 | -32.6% | 0.00% | -50.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISEScmn | $497,000 | – | 61,686 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $496,000 | +5.5% | 5,149 | -10.1% | 0.00% | 0.0% |
| Buy | TRIMBLE NAVIGATION LTD CMN STKput | $626,000 | +340.8% | 16,100 | +292.7% | 0.00% | – | |
| Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $1,136,000 | +15.3% | 11,800 | -1.7% | 0.00% | 0.0% | |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORPcmn | $554,000 | – | 65,228 | +100.0% | 0.00% | – |
| Sell | MAGNUM HUNTER RESOURCES CORPcall | $769,000 | -36.8% | 90,500 | -45.6% | 0.00% | -50.0% | |
| New | CONVERSANT INCcall | $563,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | TRIMBLE NAVIGATION LTD CMN STKcall | $474,000 | -31.0% | 12,200 | -38.4% | 0.00% | 0.0% | |
| New | CONVERSANT INCput | $445,000 | – | 15,800 | +100.0% | 0.00% | – | |
| Buy | CALAMP CORP CMN STKput | $591,000 | +10.1% | 21,200 | +10.4% | 0.00% | 0.0% | |
| MBUU | New | MALIBU BOATS INC - Acmn | $919,000 | – | 41,391 | +100.0% | 0.00% | – |
| Sell | CIT GROUP INCcall | $446,000 | -44.8% | 9,100 | -41.3% | 0.00% | 0.0% | |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKcall | $1,089,000 | -12.5% | 31,100 | +193.4% | 0.00% | -50.0% | |
| Buy | TRIANGLE PETROLEUM CORP COMMON STOCKput | $446,000 | +68.9% | 54,100 | +70.7% | 0.00% | – | |
| Sell | OWENS-ILLINOIS INC CMN STKput | $859,000 | -26.6% | 25,400 | -22.3% | 0.00% | -50.0% | |
| TCAP | Buy | TRIANGLE CAPITAL CORPcmn | $967,000 | +422.7% | 37,341 | +457.7% | 0.00% | – |
| Sell | TREX INCput | $783,000 | -17.9% | 10,700 | -10.8% | 0.00% | 0.0% | |
| MN | Buy | MANNING & NAPIER INCcmn | $752,000 | +62.1% | 44,864 | +70.8% | 0.00% | 0.0% |
| Buy | TREX INCcall | $951,000 | +117.6% | 13,000 | +136.4% | 0.00% | 0.0% | |
| Sell | MANNKIND CORP COMMON STOCKcall | $782,000 | -44.6% | 194,600 | -28.2% | 0.00% | -50.0% | |
| Buy | TREEHOUSE FOODS INC COMMON STOCKput | $626,000 | +167.5% | 8,700 | +155.9% | 0.00% | – | |
| Sell | OWENS-ILLINOIS INC CMN STKcall | $467,000 | -73.5% | 13,800 | -72.0% | 0.00% | -50.0% | |
| Sell | FRESH MARKET INC/THEcall | $991,000 | -30.3% | 29,500 | -16.0% | 0.00% | -50.0% | |
| Buy | MANPOWERGROUPput | $1,048,000 | +84.8% | 13,300 | +101.5% | 0.00% | 0.0% | |
| Buy | TREEHOUSE FOODS INC COMMON STOCKcall | $612,000 | +11.1% | 8,500 | +6.2% | 0.00% | 0.0% | |
| RATE | Sell | BANKRATE INCcmn | $813,000 | -96.6% | 48,013 | -96.4% | 0.00% | -96.8% |
| Buy | AXIALL CORPcall | $593,000 | +28.9% | 13,200 | +36.1% | 0.00% | 0.0% | |
| Buy | AXIALL CORPput | $1,020,000 | -2.3% | 22,700 | +3.2% | 0.00% | 0.0% | |
| Buy | FRANCO-NEVADA CORPcall | $894,000 | +62.5% | 19,500 | +44.4% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC COMMON STOCKcmn | $537,000 | +178.2% | 7,463 | +166.1% | 0.00% | – |
| Sell | BEAZER HOMES USA INC CMN STKcall | $1,108,000 | -53.6% | 55,200 | -43.5% | 0.00% | -66.7% | |
| Buy | AECOM TECHNOLOGY CORPcall | $499,000 | +132.1% | 15,500 | +112.3% | 0.00% | – | |
| Buy | THE NASDAQ OMX GROUP COMMON STOCKcall | $798,000 | +10.8% | 21,600 | +19.3% | 0.00% | 0.0% | |
| NTE | Buy | NAM TAI ELECTRONICS INCcmn | $471,000 | +289.3% | 80,041 | +369.9% | 0.00% | – |
| RDY | Sell | DR REDDY'S LABORATORIES LTD ADR 2:1depository receipt | $453,000 | -30.8% | 10,335 | -35.3% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP. COMMON STOCKcmn | $708,000 | -98.4% | 17,637 | -98.5% | 0.00% | -98.3% |
| TREE | Buy | TREE.COM INCcmn | $830,000 | +14.6% | 26,742 | +21.2% | 0.00% | 0.0% |
| Buy | NATIONAL FUEL GAS CO CMN STKput | $904,000 | +34.7% | 12,900 | +37.2% | 0.00% | 0.0% | |
| Buy | CAL MAINE FOODS INC CMN STOCKput | $458,000 | +17.1% | 7,300 | +12.3% | 0.00% | 0.0% | |
| Sell | NORTHERN TIER ENERGY LPcall | $442,000 | -53.6% | 17,200 | -55.6% | 0.00% | 0.0% | |
| BGS | New | B&G FOODS INCcmn | $863,000 | – | 28,663 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC CMN STKcmn | $895,000 | +822.7% | 20,740 | +825.5% | 0.00% | – |
| CORE | Sell | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $609,000 | -62.6% | 8,382 | -60.9% | 0.00% | -50.0% |
| GFIG | Sell | GFI GROUP INC COMMON STOCKcmn | $631,000 | -11.1% | 177,798 | -2.1% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INC COMMON STOCKcmn | $808,000 | -2.7% | 35,264 | -9.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $520,000 | -6.0% | 8,773 | +6.1% | 0.00% | 0.0% |
| GDX | New | MARKET VECTORS GOLD MINERScmn | $725,000 | – | 30,718 | +100.0% | 0.00% | – |
| Sell | SNAP ON INCcall | $760,000 | -22.1% | 6,700 | -24.7% | 0.00% | 0.0% | |
| PPH | New | MARKET VECTORS PHARMACEUTICAL ETFcmn | $510,000 | – | 8,725 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $487,000 | +107.2% | 26,989 | +77.4% | 0.00% | – |
| SLX | New | MARKET VECTORS STEEL INDEX Fcmn | $442,000 | – | 9,505 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS COMMON STOCKcmn | $519,000 | -45.8% | 84,274 | -40.8% | 0.00% | 0.0% |
| MOO | New | MARKET VECTORS AGRIBUSINESScmn | $474,000 | – | 8,716 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC CMN STOCKcmn | $953,000 | +1322.4% | 690,843 | +1731.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORPcmn | $656,000 | – | 33,718 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPORATION CMN STKcmn | $529,000 | +634.7% | 17,200 | +592.2% | 0.00% | – |
| Buy | BARNES & NOBLE INC CMN STKcall | $723,000 | +49.4% | 34,600 | +6.8% | 0.00% | 0.0% | |
| NTI | Sell | NORTHERN TIER ENERGY LPcmn | $789,000 | -46.3% | 30,673 | -48.6% | 0.00% | -50.0% |
| New | MARKET VECTORS AGRIBUSINESScall | $603,000 | – | 11,100 | +100.0% | 0.00% | – | |
| SNAP ON INCput | $874,000 | +3.7% | 7,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | OSHKOSH CORPput | $924,000 | +52.7% | 15,700 | +30.8% | 0.00% | 0.0% | |
| New | MARKET VECTORS STEEL INDEX Fcall | $698,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | OSHKOSH CORPcall | $518,000 | +11.9% | 8,800 | -4.3% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORPcmn | $1,009,000 | -74.2% | 17,142 | -77.9% | 0.00% | -80.0% |
| Sell | FISERV INC CMN STKcall | $482,000 | -77.9% | 8,500 | -77.0% | 0.00% | -66.7% | |
| New | MARKET VECTORS AGRIBUSINESSput | $951,000 | – | 17,500 | +100.0% | 0.00% | – | |
| Sell | GENERAL GROWTH PROPERTIEScall | $920,000 | +1.4% | 41,800 | -7.5% | 0.00% | 0.0% | |
| LNCE | New | SNYDERS-LANCE INCcmn | $803,000 | – | 28,485 | +100.0% | 0.00% | – |
| Buy | DST SYS INC DEL CMN STOCKcall | $1,128,000 | +118.2% | 11,900 | +108.8% | 0.00% | 0.0% | |
| BBL | New | BHP BILLITON PLC -ADRdepository receipt | $659,000 | – | 10,666 | +100.0% | 0.00% | – |
| Buy | SUPERIOR ENERGY SVCS INC CMN STKcall | $563,000 | +197.9% | 18,300 | +157.7% | 0.00% | – | |
| New | MARKET VECTORS RARE EARTH/STRATEGIC METALScall | $819,000 | – | 23,100 | +100.0% | 0.00% | – | |
| Sell | TRANSDIGM GROUP INC CMN STKput | $852,000 | -46.0% | 4,600 | -53.1% | 0.00% | -50.0% | |
| New | MARKET VECTORS RARE EARTH/STRATEGIC METALSput | $511,000 | – | 14,400 | +100.0% | 0.00% | – | |
| Sell | CBRE GROUP INCcall | $458,000 | -58.6% | 16,700 | -60.2% | 0.00% | 0.0% | |
| Buy | CORNERSTONE ONDEMAND INCput | $541,000 | +69.1% | 11,300 | +88.3% | 0.00% | – | |
| Buy | SUPERIOR ENERGY SVCS INC CMN STKput | $846,000 | +75.5% | 27,500 | +51.9% | 0.00% | 0.0% | |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKput | $1,026,000 | -64.7% | 15,700 | -64.3% | 0.00% | -75.0% | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP CMN STOCKcmn | $649,000 | +133.5% | 31,169 | +182.1% | 0.00% | – |
| Buy | ORGANOVO HOLDINGS INCput | $433,000 | +2.4% | 56,700 | +48.4% | 0.00% | 0.0% | |
| Sell | ORGANOVO HOLDINGS INCcall | $511,000 | -63.8% | 66,900 | -47.5% | 0.00% | -50.0% | |
| Sell | BEAM INCcall | $675,000 | -75.3% | 8,100 | -79.9% | 0.00% | -75.0% | |
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $437,000 | -21.1% | 23,600 | -12.9% | 0.00% | 0.0% | |
| Sell | MARSH & MCLENNAN COS INCcall | $986,000 | -33.6% | 20,000 | -34.9% | 0.00% | -50.0% | |
| SMP | New | STANDARD MOTOR PRODS CMN STKcmn | $439,000 | – | 12,285 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INCcmn | $534,000 | -68.9% | 68,044 | -71.6% | 0.00% | -50.0% |
| GNCMA | Buy | GENERAL COMMUNICATION -CL A CMN STKcmn | $712,000 | +140.5% | 62,382 | +134.9% | 0.00% | – |
| Sell | STONE ENERGY CORP CMN STKcall | $1,016,000 | -82.6% | 24,200 | -85.6% | 0.00% | -87.5% | |
| Buy | GENERAL CABLE CORP DEL NEW CMN STOCKput | $1,183,000 | -6.3% | 46,200 | +7.7% | 0.00% | -50.0% | |
| MSO | Buy | MARTHA STEWART LIVING CMN STOCKcmn | $610,000 | +114.8% | 134,576 | +99.3% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEW CMN STOCKcall | $871,000 | -17.5% | 34,000 | -5.3% | 0.00% | 0.0% | |
| Sell | SOLAZYME INCcall | $460,000 | -1.3% | 39,600 | -7.5% | 0.00% | 0.0% | |
| ORB | Buy | ORBITAL SCIENCES COMMON STOCKcmn | $929,000 | +108.3% | 33,286 | +74.0% | 0.00% | 0.0% |
| Buy | SOLAZYME INCput | $626,000 | +8.1% | 53,900 | +1.3% | 0.00% | 0.0% | |
| TOWR | Buy | TOWER INTERNATIONAL INCcmn | $815,000 | +129.6% | 29,934 | +80.5% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORPcmn | $473,000 | -80.3% | 10,740 | -79.5% | 0.00% | -66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $715,000 | +532.7% | 79,926 | +435.4% | 0.00% | – |
| Sell | MASCO CORP COMMON STOCKput | $1,008,000 | -70.2% | 45,400 | -69.5% | 0.00% | -75.0% | |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $913,000 | – | 10,809 | +100.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $453,000 | +138.4% | 6,095 | +148.0% | 0.00% | – |
| Sell | BP PRUDHOE BAY ROYALTY TRUST CMN STKcall | $448,000 | -53.5% | 5,300 | -56.2% | 0.00% | 0.0% | |
| Buy | BP PRUDHOE BAY ROYALTY TRUST CMN STKput | $1,174,000 | +37.8% | 13,900 | +29.9% | 0.00% | 0.0% | |
| TD | Buy | TORONTO-DOMINION BANK COMMON STOCKcmn | $1,222,000 | -30.3% | 26,024 | +39.9% | 0.00% | -50.0% |
| TTC | Sell | TORO CO CMN STKcmn | $454,000 | -85.6% | 7,181 | -85.5% | 0.00% | -75.0% |
| MTZ | Buy | MASTEC INC. COMMON STOCKcmn | $1,004,000 | +1081.2% | 23,092 | +790.6% | 0.00% | – |
| Sell | MASTEC INC. COMMON STOCKcall | $643,000 | -38.6% | 14,800 | -53.8% | 0.00% | 0.0% | |
| TORCHMARK CORPput | $1,007,000 | +0.7% | 12,800 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $435,000 | -37.2% | 23,500 | -30.7% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC CMN STKcmn | $556,000 | -40.3% | 69,718 | -53.0% | 0.00% | 0.0% |
| New | DIREXION DAILY S&P 500 BEAR 3Xput | $470,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | DIREXION DLY EMG MKT BULL 3Xput | $984,000 | – | 24,900 | +100.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HOLDINGS INCcmn | $853,000 | +2565.6% | 14,461 | +2428.1% | 0.00% | – |
| Sell | FRANKLIN RESOURCES INCcall | $601,000 | -81.7% | 11,100 | -80.5% | 0.00% | -75.0% | |
| Buy | SUPERNUS PHARMACEUTICALS INCput | $455,000 | +193.5% | 50,900 | +147.1% | 0.00% | – | |
| Buy | TENET HEALTHCARE CORPORATION CMN STKcall | $1,276,000 | +26.7% | 29,800 | +24.7% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $574,000 | +18.1% | 19,187 | +28.3% | 0.00% | 0.0% |
| Sell | OPKO HEALTH INC CMN STKcall | $722,000 | -41.3% | 77,500 | -46.8% | 0.00% | -50.0% | |
| Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $436,000 | -71.5% | 4,800 | -76.4% | 0.00% | -50.0% | |
| CALM | Sell | CAL MAINE FOODS INC CMN STOCKcmn | $1,045,000 | -24.9% | 16,645 | -28.0% | 0.00% | -50.0% |
| Buy | SOLARWINDS INCcall | $1,266,000 | +127.7% | 29,700 | +102.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INCcmn | $849,000 | -46.8% | 34,373 | -43.7% | 0.00% | -50.0% |
| Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $754,000 | +8.6% | 8,300 | -9.8% | 0.00% | 0.0% | |
| COT | Buy | COTT CORPORATION COMMON STOCKcmn | $591,000 | +50.4% | 69,783 | +43.0% | 0.00% | 0.0% |
| Buy | TIVO INC CMN STOCKput | $639,000 | +3.4% | 48,300 | +2.5% | 0.00% | 0.0% | |
| OPEN | Sell | OPENTABLE INCcmn | $1,162,000 | -44.7% | 15,110 | -42.9% | 0.00% | -66.7% |
| Sell | TIVO INC CMN STOCKcall | $456,000 | -63.0% | 34,500 | -63.2% | 0.00% | -50.0% | |
| SPRT | Buy | SUPPORT.COM INCcmn | $790,000 | +939.5% | 309,839 | +1436.8% | 0.00% | – |
| TIVO | Sell | TIVO INC CMN STOCKcmn | $919,000 | -93.1% | 69,440 | -93.1% | 0.00% | -94.1% |
| Buy | BRE PROPERTIES -CL A CMN STKcall | $760,000 | +40.2% | 12,100 | +22.2% | 0.00% | 0.0% | |
| Sell | FISERV INC CMN STKput | $522,000 | -68.9% | 9,200 | -67.6% | 0.00% | -50.0% | |
| Buy | MATTRESS FIRM HOLDING CORPcall | $622,000 | +28.0% | 13,000 | +15.0% | 0.00% | 0.0% | |
| Buy | OPEN TEXT CORP CMN STOCKcall | $677,000 | -46.7% | 14,200 | +2.9% | 0.00% | -50.0% | |
| MVNR | Sell | MAVENIR SYSTEMS INCcmn | $1,208,000 | -60.9% | 67,484 | -75.6% | 0.00% | -75.0% |
| Sell | STERICYCLE INC CMN STOCKput | $1,148,000 | -26.3% | 10,100 | -24.6% | 0.00% | -50.0% | |
| Sell | SOLARWINDS INCput | $763,000 | -53.5% | 17,900 | -58.8% | 0.00% | -50.0% | |
| SCTY | Sell | SOLARCITY CORPcmn | $1,153,000 | -1.5% | 18,406 | -10.6% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC-CLASS Acmn | $582,000 | +16.6% | 61,357 | +28.3% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP CMN STKcmn | $453,000 | -15.3% | 29,414 | -0.5% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC CMN STOCKcmn | $868,000 | +54.2% | 8,359 | +30.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIE'S LIST INCcmn | $1,256,000 | -52.3% | 103,136 | -40.7% | 0.00% | -66.7% |
| COVANCE INC CMN STOCKcall | $925,000 | +18.0% | 8,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | COVANCE INC CMN STOCKput | $842,000 | +59.5% | 8,100 | +35.0% | 0.00% | 0.0% | |
| Buy | ONEOK PARTNERS LPcall | $718,000 | +89.4% | 13,400 | +86.1% | 0.00% | – | |
| Buy | COVANTA HOLDING CORP CMN STKcall | $619,000 | +214.2% | 34,300 | +209.0% | 0.00% | – | |
| Buy | MCCORMICK & CO. COMMON STOCKcall | $567,000 | +165.0% | 7,900 | +154.8% | 0.00% | – | |
| Sell | ONEOK INCput | $741,000 | -71.4% | 12,500 | -70.0% | 0.00% | -66.7% | |
| Sell | ANALOG DEVICES INCcall | $951,000 | -44.4% | 17,900 | -46.7% | 0.00% | -50.0% | |
| Sell | TEMPUR SEALY INTERNATIONAL INCput | $1,241,000 | -63.4% | 24,500 | -61.0% | 0.00% | -75.0% | |
| Sell | MCDERMOTT INC COMMON STOCKput | $852,000 | -48.6% | 109,000 | -39.7% | 0.00% | -50.0% | |
| Sell | TEMPUR SEALY INTERNATIONAL INCcall | $704,000 | -70.5% | 13,900 | -68.6% | 0.00% | -66.7% | |
| SXI | Buy | STANDEX INTERNATIONAL CORP CMN STKcmn | $874,000 | +291.9% | 16,310 | +360.5% | 0.00% | – |
| New | DIREXION DAILY REAL EST BEAR 3Xcall | $498,000 | – | 10,600 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MINING INCcmn | $723,000 | +528.7% | 304,952 | +418.2% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC CMN STKcmn | $589,000 | -24.3% | 25,527 | +6.2% | 0.00% | 0.0% |
| Sell | TIMKEN COcall | $629,000 | -72.3% | 10,700 | -74.0% | 0.00% | -66.7% | |
| Buy | CRACKER BARREL OLD COUNTRY STOcall | $895,000 | -4.4% | 9,200 | +8.2% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $646,000 | +180.9% | 69,959 | +142.9% | 0.00% | – |
| CDI | Sell | CDI CORP CMN STKcmn | $478,000 | -42.4% | 27,876 | -37.8% | 0.00% | 0.0% |
| Sell | MCGRAW HILL FINANCIAL INCcall | $961,000 | -37.9% | 12,600 | -36.4% | 0.00% | -50.0% | |
| Buy | MCGRAW HILL FINANCIAL INCput | $1,122,000 | +61.2% | 14,700 | +65.2% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE CMN STKcmn | $1,278,000 | -30.5% | 43,022 | -26.8% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcmn | $917,000 | -77.4% | 65,707 | -84.4% | 0.00% | -80.0% |
| Buy | HAWAIIAN HOLDINGS INCcall | $695,000 | +247.5% | 49,800 | +139.4% | 0.00% | – | |
| Buy | HAWAIIAN HOLDINGS INCput | $441,000 | +138.4% | 31,600 | +64.6% | 0.00% | – | |
| Sell | EXACT SCIENCES CORP.put | $482,000 | -21.1% | 34,000 | -35.0% | 0.00% | 0.0% | |
| EXAC | Buy | EXACTECH INC CMN STOCKcmn | $532,000 | +138.6% | 23,613 | +151.8% | 0.00% | – |
| Buy | BROADSOFT INCcall | $580,000 | +28.6% | 21,700 | +31.5% | 0.00% | 0.0% | |
| New | DIREXION DLY EMG MKT BULL 3Xcall | $845,000 | – | 21,400 | +100.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INCcmn | $719,000 | +83.4% | 19,580 | +85.4% | 0.00% | 0.0% |
| Sell | ZIMMER HLDGS INC CMN STOCKcall | $946,000 | -59.9% | 10,000 | -60.5% | 0.00% | -66.7% | |
| Sell | ZOETIS INCcall | $897,000 | -49.3% | 31,000 | -42.7% | 0.00% | -50.0% | |
| RNET | New | RIGNET INCcmn | $995,000 | – | 18,477 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW INC-CLASS Acmn | $607,000 | -61.8% | 6,885 | -64.6% | 0.00% | -50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COMMON STOCKcmn | $479,000 | +22.5% | 8,862 | +25.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC CMN STKcmn | $919,000 | -14.9% | 259,561 | +47.3% | 0.00% | 0.0% |
| Buy | SONIC CORPcall | $681,000 | +79.2% | 29,900 | +59.0% | 0.00% | – | |
| ZIGO | New | ZYGO CORP CMN STKcmn | $543,000 | – | 35,727 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORP.call | $968,000 | +38.9% | 68,300 | +14.6% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $501,000 | -26.3% | 22,267 | -19.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP.cmn | $538,000 | +42.0% | 37,976 | +17.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $566,000 | +274.8% | 44,428 | +263.6% | 0.00% | – |
| ZEP | Buy | ZEP INCcmn | $696,000 | +77.6% | 39,289 | +81.9% | 0.00% | 0.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORPcmn | $1,035,000 | +86.5% | 16,570 | +95.8% | 0.00% | 0.0% |
| RXN | New | REXNORD CORPcmn | $567,000 | – | 19,550 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORPcmn | $900,000 | +207.2% | 15,761 | +140.6% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INCcmn | $876,000 | – | 62,609 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC CMN STOCKcmn | $993,000 | -88.8% | 18,570 | -90.6% | 0.00% | -91.7% |
| AME | Buy | AMETEK INC CMN STOCKcmn | $796,000 | +21.5% | 15,459 | +24.4% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC CMN STOCKcmn | $1,266,000 | +47.4% | 95,855 | +9.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCcmn | $915,000 | +1015.9% | 20,748 | +926.6% | 0.00% | – |
| Buy | ALKERMES PLCcall | $1,239,000 | +43.7% | 28,100 | +32.5% | 0.00% | 0.0% | |
| Buy | GATX CORPORATION COMMON STOCKcall | $489,000 | +153.4% | 7,200 | +94.6% | 0.00% | – | |
| Buy | RITE AID CORP NEW YORKcall | $543,000 | +30.8% | 86,600 | +5.6% | 0.00% | 0.0% | |
| Buy | Carter Holdings Inc COMMON STOCKcall | $1,219,000 | +41.6% | 15,700 | +30.8% | 0.00% | 0.0% | |
| Buy | ALLEGION PLCput | $574,000 | +1540.0% | 11,000 | +1275.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CMN STKcmn | $845,000 | -97.7% | 12,801 | -97.8% | 0.00% | -97.9% |
| Buy | Carter Holdings Inc COMMON STOCKput | $582,000 | +138.5% | 7,500 | +120.6% | 0.00% | – | |
| Sell | RITE AID CORP NEW YORKput | $433,000 | -12.5% | 69,100 | -29.4% | 0.00% | 0.0% | |
| Sell | RIVERBED TECHNOLGOY INCcall | $1,017,000 | -71.8% | 51,600 | -74.1% | 0.00% | -80.0% | |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITcmn | $625,000 | +62.8% | 48,369 | +46.1% | 0.00% | – |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $986,000 | -70.4% | 29,100 | -66.6% | 0.00% | -75.0% | |
| Sell | RIVERBED TECHNOLGOY INCput | $564,000 | -81.0% | 28,600 | -82.6% | 0.00% | -75.0% | |
| Buy | ROBERT HALF INTL INC CMN STKcall | $650,000 | +870.1% | 15,500 | +868.8% | 0.00% | – | |
| Buy | ZALE CORPORATION COMMON STOCKcall | $510,000 | +119.8% | 24,400 | +66.0% | 0.00% | – | |
| Buy | HARRIS CORP DELput | $724,000 | +29.7% | 9,900 | +23.8% | 0.00% | 0.0% | |
| Sell | HARRIS CORP DELcall | $519,000 | -41.5% | 7,100 | -44.1% | 0.00% | 0.0% | |
| Sell | SOTHEBY'S -CL A CMN STKcall | $1,137,000 | -82.4% | 26,100 | -78.4% | 0.00% | -87.5% | |
| Buy | HEALTH NET INC CMN STKcall | $718,000 | +15.2% | 21,100 | +0.5% | 0.00% | 0.0% | |
| BWEN | Buy | BROADWIND ENERGY INC COMMON STOCKcmn | $491,000 | +12175.0% | 40,151 | +9765.1% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC -CL A CMN STKcmn | $687,000 | +13.2% | 23,016 | +5.5% | 0.00% | 0.0% |
| Buy | TIM HORTONS INC COMMON STOCKput | $675,000 | +230.9% | 12,200 | +248.6% | 0.00% | – | |
| New | ROCKET FUEL INCput | $437,000 | – | 10,200 | +100.0% | 0.00% | – | |
| 2978PS | New | E2OPEN INCcmn | $508,000 | – | 21,557 | +100.0% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINANCIAL COMMON STOCKcmn | $520,000 | -2.4% | 38,248 | +2.0% | 0.00% | 0.0% |
| RTRX | New | RETROPHIN INCcmn | $568,000 | – | 26,718 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC CMN STKcmn | $778,000 | +210.0% | 29,132 | +279.8% | 0.00% | – |
| Buy | ROCKWELL COLLINS COMMON STKcall | $1,060,000 | +57.5% | 13,300 | +46.2% | 0.00% | 0.0% | |
| Sell | ENERGY XXI BERMUDA LTDput | $1,200,000 | -60.2% | 50,900 | -54.3% | 0.00% | -75.0% | |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSdepository receipt | $643,000 | +189.6% | 44,594 | +261.3% | 0.00% | – |
| Buy | ROCKWELL MEDICAL INCcall | $1,213,000 | +36.1% | 95,800 | +12.3% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $817,000 | -16.2% | 26,449 | -25.1% | 0.00% | 0.0% |
| Buy | ADTRAN INC CMN STOCKcall | $527,000 | +43.6% | 21,600 | +58.8% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $547,000 | -69.9% | 86,788 | -72.1% | 0.00% | -50.0% |
| Sell | ARENA PHARMACEUTICALS INCcall | $959,000 | -36.2% | 152,300 | -40.7% | 0.00% | -50.0% | |
| RGP | Sell | RESOURCES GLOBAL PROFESSIONALScmn | $598,000 | -28.7% | 42,438 | -27.5% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP COMMON STOCKcmn | $871,000 | +6600.0% | 156,400 | +6857.3% | 0.00% | – |
| YPF | Sell | YPF S.A. ADR 1:1 CLASS Ddepository receipt | $428,000 | -80.0% | 13,750 | -78.8% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $433,000 | -98.6% | 58,967 | -98.4% | 0.00% | -97.4% |
| HDNG | New | HARDINGE BROS INC CMN STOCKcmn | $641,000 | – | 44,507 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC CMN STKcmn | $930,000 | -80.9% | 40,989 | -83.5% | 0.00% | -83.3% |
| CASY | Buy | CASEY GENERAL STORES COMMON STOCKcmn | $513,000 | +3.6% | 7,596 | +7.8% | 0.00% | 0.0% |
| CYD | New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $507,000 | – | 23,927 | +100.0% | 0.00% | – |
| Buy | ADTRAN INC CMN STOCKput | $459,000 | +80.7% | 18,800 | +100.0% | 0.00% | – | |
| Buy | CASH AMERICA INTL INC CMN STKcall | $445,000 | +81.6% | 11,500 | +79.7% | 0.00% | – | |
| Buy | RESOLUTE FOREST PRODUCTScall | $520,000 | +390.6% | 25,900 | +292.4% | 0.00% | – | |
| HQCL | Buy | HANWHA SOLARONE CO LTDdepository receipt | $455,000 | +10.2% | 159,106 | +6.7% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcmn | $767,000 | +234.9% | 34,755 | +191.8% | 0.00% | – |
| Sell | ARENA PHARMACEUTICALS INCput | $969,000 | -34.2% | 153,800 | -38.9% | 0.00% | -50.0% | |
| Sell | HECLA MINING COMMON STOCK HLput | $595,000 | -73.6% | 193,900 | -73.5% | 0.00% | -66.7% | |
| CRDB | Sell | CRAWFORD & CO - CL B CMN STOCKcmn | $457,000 | -6.0% | 41,851 | -20.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLS INTL INC CMN STOCKcmn | $432,000 | +87.8% | 21,523 | +88.6% | 0.00% | – |
| KMX | Sell | CARMAX INC CMN STKcmn | $595,000 | -54.8% | 12,713 | -54.5% | 0.00% | -50.0% |
| GBL | Buy | GAMCO INVESTORS INC CMN STKcmn | $681,000 | +4.8% | 8,764 | +17.2% | 0.00% | 0.0% |
| Buy | RESMED INC CMN STOCKput | $568,000 | +18.3% | 12,700 | +24.5% | 0.00% | 0.0% | |
| Buy | XEROX CORPcall | $596,000 | -1.5% | 52,700 | +6.0% | 0.00% | 0.0% | |
| Sell | RESMED INC CMN STOCKcall | $661,000 | -39.5% | 14,800 | -36.2% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INCcmn | $883,000 | -98.4% | 8,210 | -98.8% | 0.00% | -98.6% |
| MFIN | Buy | MEDALLION FINL CORP CMN STOCKcmn | $440,000 | +4300.0% | 33,306 | +4658.0% | 0.00% | – |
| Sell | CARLYLE GROUP/THEput | $513,000 | -57.4% | 14,600 | -56.8% | 0.00% | -50.0% | |
| Sell | CARLYLE GROUP/THEcall | $527,000 | -50.8% | 15,000 | -50.2% | 0.00% | 0.0% | |
| XONE | Buy | EXONE CO/THEcmn | $516,000 | +67.0% | 14,415 | +182.0% | 0.00% | – |
| CG | New | CARLYLE GROUP/THEcmn | $745,000 | – | 21,199 | +100.0% | 0.00% | – |
| Buy | CRAY INC CMN STOCKcall | $433,000 | +57.5% | 11,600 | +16.0% | 0.00% | – | |
| Sell | REPROS THERAPEUTICS CMN STKput | $578,000 | -25.3% | 32,600 | -22.9% | 0.00% | 0.0% | |
| Sell | EQUITY RESIDENTIAL TR CMN STKput | $620,000 | -45.2% | 10,700 | -50.9% | 0.00% | 0.0% | |
| Sell | HANESBRANDS INC COMMON STOCKput | $818,000 | -21.9% | 10,700 | -28.2% | 0.00% | 0.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $1,100,000 | -39.3% | 20,437 | -33.8% | 0.00% | -50.0% |
| Buy | XCEL ENERGY INCcall | $431,000 | +857.8% | 14,200 | +787.5% | 0.00% | – | |
| Sell | ANIXTER INTERNATIONAL INCput | $883,000 | -31.8% | 8,700 | -39.6% | 0.00% | -50.0% | |
| RENT | New | RENTRAK CORP CMN STKcmn | $899,000 | – | 14,902 | +100.0% | 0.00% | – |
| Sell | HANESBRANDS INC COMMON STOCKcall | $688,000 | -33.4% | 9,000 | -38.8% | 0.00% | 0.0% | |
| New | XPO LOGISTICS INCput | $1,226,000 | – | 41,700 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LTDcmn | $883,000 | +51.5% | 6,475 | +54.3% | 0.00% | 0.0% |
| Sell | ROPER INDUSTRIES INC/DE CMN STKput | $948,000 | -53.8% | 7,100 | -52.0% | 0.00% | -66.7% | |
| Sell | RENTECH NITROGEN PARTNERS LPput | $858,000 | -11.2% | 46,100 | -16.0% | 0.00% | 0.0% | |
| Sell | RENTECH NITROGEN PARTNERS LPcall | $525,000 | -10.7% | 28,200 | -15.6% | 0.00% | 0.0% | |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcall | $1,068,000 | +7.8% | 15,900 | +3.2% | 0.00% | 0.0% | |
| RNF | Buy | RENTECH NITROGEN PARTNERS LPcmn | $727,000 | +43.4% | 39,074 | +35.7% | 0.00% | 0.0% |
| Buy | ROSETTA RESOURCES INCcall | $974,000 | -1.1% | 20,900 | +2.0% | 0.00% | 0.0% | |
| CPL | Buy | CPFL ENERGIA SA-ADRdepository receipt | $1,238,000 | +1046.3% | 75,796 | +1025.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC CMN STOCKcmn | $431,000 | -95.4% | 26,298 | -95.4% | 0.00% | -91.7% |
| FLTX | Buy | FLEETMATICS GROUP PLCcmn | $679,000 | +856.3% | 20,320 | +1133.0% | 0.00% | – |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES CMN STKcmn | $748,000 | +780.0% | 13,421 | +841.8% | 0.00% | – |
| Sell | BAZAARVOICE INCput | $517,000 | -11.6% | 70,800 | -4.2% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORP COMMON STOCKput | $518,000 | -0.6% | 29,400 | +0.3% | 0.00% | 0.0% | |
| Sell | ROSETTA RESOURCES INCput | $727,000 | -55.2% | 15,600 | -53.8% | 0.00% | -50.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcmn | $1,151,000 | +95.7% | 96,061 | +87.2% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC CMN STOCKcmn | $680,000 | – | 12,193 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INCcmn | $795,000 | +10.9% | 23,538 | +3.1% | 0.00% | 0.0% |
| New | FIRST TRUST DJ INTERNET INDEX FUput | $620,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Buy | MEDICINES COMPANYcall | $1,219,000 | +57.1% | 42,900 | +113.4% | 0.00% | 0.0% | |
| XOXO | Buy | XO GROUP INCcmn | $675,000 | +11.4% | 66,525 | +63.1% | 0.00% | 0.0% |
| Sell | RELIANCE STL & ALUM CO CMN STOCKput | $438,000 | -24.0% | 6,200 | -18.4% | 0.00% | 0.0% | |
| GLOG | Buy | GASLOG LTDcmn | $1,009,000 | +572.7% | 43,302 | +394.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcmn | $439,000 | +41.6% | 126,591 | +47.6% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNcmn | $1,243,000 | – | 29,501 | +100.0% | 0.00% | – |
| Buy | RELIANCE STL & ALUM CO CMN STOCKcall | $1,258,000 | +493.4% | 17,800 | +535.7% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INCcmn | $900,000 | +143.2% | 80,224 | +165.2% | 0.00% | – |
| Buy | NISOURCE INC CMN STKput | $458,000 | +132.5% | 12,900 | +115.0% | 0.00% | – | |
| Buy | MEDICINES COMPANYput | $719,000 | +98.1% | 25,300 | +169.1% | 0.00% | – | |
| Sell | EXONE CO/THEput | $799,000 | -78.4% | 22,300 | -63.5% | 0.00% | -80.0% | |
| BV | Sell | BAZAARVOICE INCcmn | $1,272,000 | -19.7% | 174,252 | -12.9% | 0.00% | -50.0% |
| CNO | Sell | CNO FINANCIAL GROUP INCcmn | $1,043,000 | -95.5% | 57,621 | -95.6% | 0.00% | -96.7% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $433,000 | – | 20,115 | +100.0% | 0.00% | – |
| Buy | MEDIFAST INC CMN STOCKcall | $867,000 | +124.0% | 29,800 | +101.4% | 0.00% | 0.0% | |
| RM | New | REGIONAL MANAGEMENT CORPcmn | $711,000 | – | 28,817 | +100.0% | 0.00% | – |
| Buy | MEDIFAST INC CMN STOCKput | $759,000 | +1707.1% | 26,100 | +1531.2% | 0.00% | – | |
| Sell | INGERSOLL-RAND PLCcall | $1,145,000 | -20.9% | 20,000 | -14.9% | 0.00% | -50.0% | |
| Buy | INGERSOLL-RAND PLCput | $1,265,000 | +189.5% | 22,100 | +211.3% | 0.00% | 0.0% | |
| Buy | WRIGHT MEDICAL GROUP INCput | $758,000 | +97.4% | 24,400 | +95.2% | 0.00% | – | |
| FLR | Sell | FLUOR CORP (NEW)cmn | $427,000 | -99.1% | 5,491 | -99.1% | 0.00% | -98.4% |
| Buy | INVESCO PLC COMMON STOCKput | $958,000 | +29.6% | 25,900 | +27.6% | 0.00% | 0.0% | |
| ENZ | Buy | ENZO BIOCHEM INC CMN STKcmn | $433,000 | +587.3% | 104,030 | +385.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $581,000 | +190.5% | 146,562 | +139.9% | 0.00% | – |
| Buy | WRIGHT MEDICAL GROUP INCcall | $687,000 | +6.0% | 22,100 | +4.7% | 0.00% | 0.0% | |
| KING | New | KING DIGITAL ENTERTAINMENT Pcmn | $560,000 | – | 30,776 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCcall | $592,000 | – | 10,900 | +100.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD COMMON STOCKcmn | $643,000 | +780.8% | 13,658 | +746.7% | 0.00% | – |
| LAZARD LTD COMMON STOCKcall | $574,000 | +3.8% | 12,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | LAZARD LTD COMMON STOCKput | $447,000 | +6.2% | 9,500 | +2.2% | 0.00% | 0.0% | |
| Sell | WPX ENERGY INCput | $514,000 | -49.1% | 28,500 | -42.4% | 0.00% | 0.0% | |
| Sell | BRIDGEPOINT EDUCATION INCput | $454,000 | -54.6% | 30,500 | -46.0% | 0.00% | 0.0% | |
| Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $521,000 | +40.4% | 12,800 | +190.9% | 0.00% | – | |
| Sell | LIBERTY GLOBAL PLCcall | $495,000 | -88.4% | 11,900 | -75.3% | 0.00% | -83.3% | |
| Sell | BRIDGEPOINT EDUCATION INCcall | $463,000 | -41.0% | 31,100 | -29.8% | 0.00% | 0.0% | |
| New | MEDIDATA SOLUTIONS INCput | $543,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LXFT | New | LUXOFT HOLDING INCcmn | $820,000 | – | 23,364 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $713,000 | -19.2% | 57,144 | -29.2% | 0.00% | 0.0% |
| Sell | GANNETT INCput | $690,000 | -63.3% | 25,000 | -60.7% | 0.00% | -50.0% | |
| Buy | MALLINCKRODT PLCcall | $514,000 | +419.2% | 8,100 | +326.3% | 0.00% | – | |
| ENZN | Buy | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $579,000 | +291.2% | 562,822 | +342.3% | 0.00% | – |
| Buy | CAREFUSION CORPcall | $1,102,000 | +68.8% | 27,400 | +67.1% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $1,141,000 | -42.1% | 89,905 | -31.7% | 0.00% | -66.7% |
| HALL | Buy | HALLMARK FINL SERVICES INCcmn | $438,000 | +172.0% | 52,670 | +191.5% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcmn | $468,000 | +79.3% | 23,459 | +83.2% | 0.00% | – |
| RWT | New | REDWOOD TR INC CMN STOCKcmn | $504,000 | – | 24,847 | +100.0% | 0.00% | – |
| Buy | AEROVIRONMENT INCput | $600,000 | +471.4% | 14,900 | +313.9% | 0.00% | – | |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTDcmn | $740,000 | – | 36,930 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP. COMMON STOCKcmn | $1,131,000 | -83.1% | 25,980 | -82.7% | 0.00% | -88.9% |
| Sell | RED ROBIN GOURMET BURGERS CMN STKput | $473,000 | -71.7% | 6,600 | -70.9% | 0.00% | -50.0% | |
| CVCO | New | CAVCO INDUSTRIES INC CMN STKcmn | $694,000 | – | 8,859 | +100.0% | 0.00% | – |
| Buy | RED ROBIN GOURMET BURGERS CMN STKcall | $480,000 | +0.4% | 6,700 | +3.1% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS CMN STKcmn | $694,000 | -4.9% | 9,677 | -2.5% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $1,002,000 | +8250.0% | 34,700 | +4857.1% | 0.00% | – | |
| Sell | HI-CRUSH PARTNERS LPcall | $831,000 | -3.1% | 20,600 | -8.8% | 0.00% | 0.0% | |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcall | $1,063,000 | +354.3% | 36,800 | +161.0% | 0.00% | – | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKput | $613,000 | +41.9% | 13,900 | +39.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $520,000 | – | 6,660 | +100.0% | 0.00% | – |
| Sell | SWIFT TRANSPORTATION COcall | $433,000 | -46.4% | 17,500 | -51.9% | 0.00% | 0.0% | |
| Sell | HI-CRUSH PARTNERS LPput | $480,000 | -28.6% | 11,900 | -32.8% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEPTANCE CP/DE CMN STKcmn | $772,000 | -73.8% | 10,288 | -69.4% | 0.00% | -75.0% |
| O | Sell | REALTY INCOME CORP CMN STOCKcmn | $1,145,000 | -56.6% | 28,031 | -60.3% | 0.00% | -66.7% |
| EXPR | Sell | EXPRESS INCcmn | $1,195,000 | -95.0% | 75,232 | -94.2% | 0.00% | -96.8% |
| RP | Buy | REALPAGE INCcmn | $1,255,000 | +31.8% | 69,118 | +69.8% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC CMN STKcmn | $713,000 | -10.1% | 36,824 | +12.7% | 0.00% | 0.0% |
| Buy | CNO FINANCIAL GROUP INCcall | $500,000 | +190.7% | 27,600 | +184.5% | 0.00% | – | |
| Sell | ANGIE'S LIST INCcall | $708,000 | -20.8% | 58,100 | -1.5% | 0.00% | 0.0% | |
| Buy | MEDNAX INCcall | $601,000 | +332.4% | 9,700 | +273.1% | 0.00% | – | |
| OEH | Sell | ORIENT EXPRESS HOTELS LTD -Acmn | $748,000 | -15.3% | 51,934 | -11.1% | 0.00% | 0.0% |
| CBEY | Sell | CBEYOND INCcmn | $1,228,000 | -25.5% | 169,328 | -29.1% | 0.00% | -50.0% |
| Sell | REALOGY HOLDINGS CORPcall | $491,000 | -54.1% | 11,300 | -47.7% | 0.00% | 0.0% | |
| Buy | HIBBETT SPORTS INC CMN STOCKput | $629,000 | +35.6% | 11,900 | +72.5% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INCcmn | $808,000 | -83.5% | 19,451 | -81.9% | 0.00% | -83.3% |
| OME | Buy | OMEGA PROTEIN CORP CMN STOCKcmn | $597,000 | +277.8% | 49,435 | +285.1% | 0.00% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INC CMN STKcmn | $1,222,000 | +33.0% | 31,804 | +25.2% | 0.00% | 0.0% |
| Buy | PARTNERRE LTD CMN STOCKput | $911,000 | +27.1% | 8,800 | +29.4% | 0.00% | 0.0% | |
| Buy | HIGHWOODS PROPERTIES INC CMN STKput | $1,133,000 | +45.1% | 29,500 | +36.6% | 0.00% | 0.0% | |
| RNWK | Buy | REALNETWORKS INC CMN STOCKcmn | $467,000 | +126.7% | 61,644 | +126.6% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEcmn | $1,000,000 | +166.0% | 74,636 | +160.4% | 0.00% | – |
| Buy | RENAISSANCERE HOLDINGS LTDcall | $771,000 | +46.6% | 7,900 | +46.3% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP -CL B CMN STKcmn | $746,000 | +210.8% | 14,318 | +249.9% | 0.00% | – |
| Sell | ANGIE'S LIST INCput | $434,000 | -74.8% | 35,600 | -68.7% | 0.00% | -50.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $775,000 | +166.3% | 115,707 | +142.2% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE CMN STKcmn | $431,000 | +82.6% | 15,070 | +116.7% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP COMMON STOCKcmn | $725,000 | -86.1% | 9,980 | -85.7% | 0.00% | -85.7% |
| BYD | Sell | BOYD GAMING CORP CMN STKcmn | $706,000 | -86.3% | 53,480 | -88.3% | 0.00% | -85.7% |
| RT | Buy | RUBY TUESDAY INC CMN STKcmn | $440,000 | +331.4% | 78,516 | +435.1% | 0.00% | – |
| New | WISDOMTREE INDIA EARNINGScall | $909,000 | – | 46,600 | +100.0% | 0.00% | – | |
| Buy | EXTERRAN HOLDINGS INCput | $575,000 | +31.3% | 13,100 | +2.3% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $529,000 | – | 7,633 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGScmn | $1,244,000 | – | 65,590 | +100.0% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL LIMITcall | $534,000 | +418.4% | 29,700 | +371.4% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $502,000 | +578.4% | 82,242 | +595.2% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INCcmn | $693,000 | -27.9% | 70,383 | -6.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP CMN STKcmn | $763,000 | +180.5% | 22,677 | +229.7% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC. COMMONcmn | $570,000 | – | 15,915 | +100.0% | 0.00% | – |
| New | SIGNET JEWELERS LTDput | $582,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Buy | AEROVIRONMENT INCcall | $531,000 | +140.3% | 13,200 | +73.7% | 0.00% | – | |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMcmn | $702,000 | – | 14,303 | +100.0% | 0.00% | – |
| Buy | AMERICAN WATER WORKS CO INCcall | $468,000 | +310.5% | 10,300 | +281.5% | 0.00% | – | |
| Sell | ENTERGY CORP NEWcall | $521,000 | -62.2% | 7,800 | -64.2% | 0.00% | -50.0% | |
| Sell | HILLSHIRE BRANDS CO/THEcall | $1,066,000 | -41.3% | 28,600 | -47.3% | 0.00% | -50.0% | |
| Buy | HILLSHIRE BRANDS CO/THEput | $611,000 | +66.0% | 16,400 | +49.1% | 0.00% | – | |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $509,000 | +52.4% | 9,100 | +42.2% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC CMN STKcmn | $568,000 | -70.6% | 23,857 | -71.4% | 0.00% | -66.7% |
| CGIPQ | New | CELADON GROUP INC CMN STKcmn | $764,000 | – | 31,743 | +100.0% | 0.00% | – |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $710,000 | +8.9% | 12,700 | +1.6% | 0.00% | 0.0% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $565,000 | +222.9% | 72,817 | +150.4% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INCcmn | $659,000 | -5.9% | 54,498 | +10.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC CMN STKcmn | $1,010,000 | -50.0% | 30,840 | -37.2% | 0.00% | -66.7% |
| WTFC | Sell | WINTRUST FINANCIAL CMN STOCKcmn | $658,000 | -53.1% | 13,516 | -55.5% | 0.00% | -50.0% |
| New | HILTON WORLDWIDE HOLDINGS INcall | $431,000 | – | 19,400 | +100.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcmn | $881,000 | +313.6% | 88,116 | +439.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES CMN STKcmn | $813,000 | -41.2% | 29,666 | -41.1% | 0.00% | -50.0% |
| Buy | GOLAR LNG LTD COMMON STOCKput | $717,000 | +126.9% | 17,200 | +97.7% | 0.00% | – | |
| Buy | WINDSTREAM HOLDINGS INCcall | $691,000 | +131.9% | 83,800 | +124.7% | 0.00% | – | |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCcmn | $635,000 | -84.5% | 14,397 | -84.3% | 0.00% | -80.0% |
| New | HILTON WORLDWIDE HOLDINGS INput | $1,148,000 | – | 51,600 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC CMNcmn | $980,000 | +32.6% | 168,962 | +59.9% | 0.00% | 0.0% |
| Sell | OMNICARE INC. COMMON STOCKcall | $459,000 | -42.0% | 7,700 | -41.2% | 0.00% | 0.0% | |
| Sell | WILLIAMS PARTNERS LP COMMON STOCKput | $713,000 | -19.0% | 14,000 | -19.1% | 0.00% | 0.0% | |
| Buy | NISOURCE INC CMN STKcall | $757,000 | +11.2% | 21,300 | +2.9% | 0.00% | 0.0% | |
| Sell | WILLIAMS PARTNERS LP COMMON STOCKcall | $891,000 | -44.2% | 17,500 | -44.3% | 0.00% | -50.0% | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $1,173,000 | +445.6% | 35,000 | +343.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC/NEcmn | $1,023,000 | -12.4% | 32,981 | -30.6% | 0.00% | -50.0% |
| Buy | AMBAC FINANCIAL GROUP INC/NEcall | $1,185,000 | +1017.9% | 38,200 | +788.4% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $1,017,000 | +158.1% | 17,296 | +105.7% | 0.00% | 0.0% |
| Sell | ACE LIMITEDput | $1,109,000 | -80.6% | 11,200 | -79.7% | 0.00% | -85.7% | |
| HCI | Buy | HCI GROUP INCcmn | $681,000 | – | 18,693 | +1869200.0% | 0.00% | – |
| Sell | HCP INC COMMON STOCKput | $1,148,000 | -21.7% | 29,600 | -26.7% | 0.00% | -50.0% | |
| ENSG | Buy | ENSIGN GROUP INC/THEcmn | $934,000 | +320.7% | 21,421 | +327.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScmn | $968,000 | +420.4% | 82,658 | +410.9% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $1,064,000 | +4.8% | 39,039 | +4.0% | 0.00% | 0.0% |
| Sell | FOSTER WHEELER AGcall | $1,083,000 | -78.4% | 33,400 | -78.0% | 0.00% | -85.7% | |
| Sell | FOSTER WHEELER AGput | $710,000 | -80.0% | 21,900 | -79.6% | 0.00% | -80.0% | |
| NBBC | Buy | NEWBRIDGE BANCORP CMN STKcmn | $447,000 | +31.9% | 62,585 | +38.5% | 0.00% | – |
| New | DIREXION DAILY 20 YEAR PLUS TRput | $760,000 | – | 14,100 | +100.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INCcmn | $1,249,000 | +346.1% | 98,906 | +231.6% | 0.00% | – |
| Sell | RYDER SYS INCput | $767,000 | -42.9% | 9,600 | -47.3% | 0.00% | -50.0% | |
| HOLX | Sell | HOLOGIC INC CMN STKcmn | $1,231,000 | -84.1% | 57,281 | -83.5% | 0.00% | -90.0% |
| Sell | CELANESE CORP COMMON STOCK CLS Acall | $977,000 | -59.7% | 17,600 | -59.8% | 0.00% | -66.7% | |
| ALOG | Buy | ANALOGIC CORP CMN STKcmn | $875,000 | +391.6% | 10,657 | +430.2% | 0.00% | – |
| Buy | PENTAIR LTDput | $793,000 | +343.0% | 10,000 | +334.8% | 0.00% | – | |
| Buy | RAMBUS INC DEL CMN STOCKcall | $748,000 | +31.5% | 69,600 | +15.8% | 0.00% | 0.0% | |
| Sell | CELANESE CORP COMMON STOCK CLS Aput | $805,000 | -73.1% | 14,500 | -73.2% | 0.00% | -75.0% | |
| EBF | Buy | ENNIS INC CMN STKcmn | $1,095,000 | +73.0% | 66,112 | +85.0% | 0.00% | 0.0% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $619,000 | – | 8,474 | +100.0% | 0.00% | – |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $1,202,000 | +83.2% | 17,900 | +75.5% | 0.00% | 0.0% | |
| Buy | RADIOSHACK CORPcall | $685,000 | +325.5% | 323,300 | +420.6% | 0.00% | – | |
| NMFC | New | NEW MOUNTAIN FINANCE CORPcmn | $511,000 | – | 35,104 | +100.0% | 0.00% | – |
| Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKcall | $1,094,000 | -74.9% | 25,800 | -75.7% | 0.00% | -83.3% | |
| XLG | New | GUGGENHEIM RUSSELL TOP 50 MEGAcmn | $907,000 | – | 6,991 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $512,000 | -11.9% | 37,874 | -17.7% | 0.00% | 0.0% |
| Buy | BALL CORPcall | $460,000 | +22.0% | 8,400 | +15.1% | 0.00% | – | |
| Sell | UBS AG - REG CMN STKput | $454,000 | -30.8% | 21,900 | -35.8% | 0.00% | 0.0% | |
| ANGO | New | ANGIODYNAMICS INC. COMMON STOCKcmn | $474,000 | – | 30,122 | +100.0% | 0.00% | – |
| Sell | HCP INC COMMON STOCKcall | $776,000 | -36.6% | 20,000 | -40.7% | 0.00% | -50.0% | |
| Sell | ALTISOURCE PORTFOLIO SOLput | $1,168,000 | -66.7% | 9,600 | -56.6% | 0.00% | -80.0% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLC CL-Acmn | $728,000 | +133.3% | 98,376 | +170.3% | 0.00% | – |
| Sell | DANA HOLDING CORPcall | $542,000 | +7.1% | 23,300 | -9.7% | 0.00% | 0.0% | |
| Buy | WHITEWAVE FOODS COput | $511,000 | +231.8% | 17,900 | +167.2% | 0.00% | – | |
| Buy | WHITEWAVE FOODS COcall | $771,000 | +678.8% | 27,000 | +527.9% | 0.00% | – | |
| Sell | RF MICRO DEVICES INC CMN STOCKput | $774,000 | -52.8% | 98,200 | -69.1% | 0.00% | -50.0% | |
| Sell | GANNETT INCcall | $925,000 | -53.6% | 33,500 | -50.3% | 0.00% | -66.7% | |
| HMIN | Sell | EHOME INNS & HOTELS MANAGEMENT INC ADRdepository receipt | $632,000 | -45.4% | 19,565 | -26.2% | 0.00% | -50.0% |
| Sell | TALISMAN ENERGY INC CMN STOCKput | $1,252,000 | -21.2% | 125,500 | -7.9% | 0.00% | -50.0% | |
| ALJ | Buy | ALON USA ENERGY INC COMMON STOCKcmn | $862,000 | +2773.3% | 57,706 | +3138.3% | 0.00% | – |
| Sell | ARIAD PHARMACEUTICALS INC CMN STOCKput | $973,000 | -62.8% | 120,700 | -68.5% | 0.00% | -66.7% | |
| Buy | AGCO CORP. COMMON STOCKput | $899,000 | -0.1% | 16,300 | +7.2% | 0.00% | 0.0% | |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKput | $567,000 | -42.0% | 28,300 | -47.4% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcmn | $528,000 | -77.5% | 12,923 | -78.6% | 0.00% | -66.7% |
| Buy | CAESAR STONE SDOT YAM LTDcall | $963,000 | +21.1% | 17,700 | +10.6% | 0.00% | 0.0% | |
| Sell | CAESAR STONE SDOT YAM LTDput | $995,000 | -19.9% | 18,300 | -26.8% | 0.00% | -50.0% | |
| GCI | Sell | GANNETT INCcmn | $573,000 | -74.3% | 20,744 | -72.5% | 0.00% | -66.7% |
| New | DIREXION DAILY 20 YEAR PLUS TRcall | $447,000 | – | 8,300 | +100.0% | 0.00% | – | |
| HTBI | Buy | HOMETRUST BANCSHARES INCcmn | $570,000 | +94.5% | 36,121 | +97.3% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORP CMN STKcall | $500,000 | -35.3% | 5,500 | -36.0% | 0.00% | 0.0% | |
| AP | New | AMPCO-PITTSBURGH CORP CMN STKcmn | $633,000 | – | 33,564 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INCcmn | $1,011,000 | -79.7% | 10,630 | -78.8% | 0.00% | -83.3% |
| WHG | Buy | WESTWOOD HILDGS GROUP INC CMN STOCKcmn | $450,000 | +3.9% | 7,179 | +2.6% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $898,000 | -11.0% | 36,598 | +96.8% | 0.00% | 0.0% |
| TMF | New | DIREXION DAILY 20 YEAR PLUS TRcmn | $1,184,000 | – | 21,978 | +100.0% | 0.00% | – |
| Sell | WESTPORT INNOVATIONS INCput | $919,000 | -43.9% | 63,500 | -24.0% | 0.00% | -50.0% | |
| Buy | RPC ENERGY SERVICES INC CMN STKcall | $557,000 | +401.8% | 27,300 | +340.3% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INCcmn | $492,000 | – | 15,700 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTDcmn | $1,245,000 | – | 56,545 | +100.0% | 0.00% | – |
| Sell | EZCHIP SEMICONDUCTOR LTDcall | $999,000 | -45.9% | 39,400 | -47.5% | 0.00% | -50.0% | |
| Sell | EZCHIP SEMICONDUCTOR LTDput | $527,000 | -19.5% | 20,800 | -21.8% | 0.00% | 0.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $476,000 | +31.5% | 12,173 | +34.3% | 0.00% | – |
| Sell | WESTPORT INNOVATIONS INCcall | $1,074,000 | -47.5% | 74,200 | -28.9% | 0.00% | -66.7% | |
| Buy | OLD DOMINION FREIGHT CMN STKcall | $692,000 | +156.3% | 12,200 | +139.2% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTDcmn | $875,000 | +39.6% | 41,208 | -21.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUSTcmn | $998,000 | -49.2% | 37,302 | -53.8% | 0.00% | -66.7% |
| HMN | New | HORACE MANN EDUCATORS COMMONcmn | $1,011,000 | – | 34,862 | +100.0% | 0.00% | – |
| Sell | BORG WARNER INC CMN STKcall | $1,113,000 | -19.8% | 18,100 | -27.0% | 0.00% | -50.0% | |
| Buy | ARKANSAS BEST CORP. COMMON STOCKput | $672,000 | +52.4% | 18,200 | +38.9% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INCcmn | $432,000 | +254.1% | 29,856 | +379.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTD CMN STOCKcmn | $479,000 | +3.2% | 27,066 | +4.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INCcmn | $1,128,000 | +57.1% | 74,632 | -20.7% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA INCcall | $437,000 | +446.2% | 28,900 | +175.2% | 0.00% | – | |
| WLBAQ | Buy | WESTMORELAND COAL CO COMMON STOCKcmn | $751,000 | +61.9% | 25,242 | +4.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcmn | $864,000 | +685.5% | 8,143 | +901.6% | 0.00% | – |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKput | $1,092,000 | -55.7% | 16,500 | -18.3% | 0.00% | -66.7% | |
| TDS | Sell | TELEPHONE & DATA CMN STKcmn | $1,151,000 | -85.7% | 43,937 | -85.9% | 0.00% | -90.0% |
| ELOS | Buy | SYNERON MEDICAL LTD. COMMON STOCKcmn | $696,000 | +307.0% | 55,904 | +300.1% | 0.00% | – |
| Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $1,079,000 | -30.4% | 16,300 | +28.3% | 0.00% | -50.0% | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCKcmn | $515,000 | – | 4,642 | +100.0% | 0.00% | – |
| Sell | SOUTHERN COPPER CORP CMN STOCKput | $1,194,000 | -46.4% | 41,000 | -47.2% | 0.00% | -66.7% | |
| Sell | WESTERN UNION CO/THE COMMON STOCKput | $597,000 | -73.5% | 36,500 | -72.1% | 0.00% | -66.7% | |
| Sell | FLOWSERVE CORP CMN STKcall | $1,277,000 | -51.8% | 16,300 | -51.5% | 0.00% | -66.7% | |
| Buy | TIDEWATER COMMON STOCK TDWput | $506,000 | -0.8% | 10,400 | +20.9% | 0.00% | 0.0% | |
| Buy | WESTERN UNION CO/THE COMMON STOCKcall | $1,255,000 | +24.4% | 76,700 | +31.1% | 0.00% | 0.0% | |
| Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $619,000 | +46.3% | 14,800 | +72.1% | 0.00% | 0.0% | |
| OKSB | New | SOUTHWEST BANCORP INC/OK CMN STKcmn | $1,028,000 | – | 58,192 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIEScmn | $1,009,000 | +75.8% | 48,122 | +44.1% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcmn | $823,000 | -67.8% | 15,295 | -65.7% | 0.00% | -66.7% |
| MCY | Buy | MERCURY GENERAL CORP CMN STKcmn | $559,000 | +412.8% | 12,398 | +466.4% | 0.00% | – |
| Sell | CELLDEX THERAPEUTICS INCcall | $1,205,000 | -42.4% | 68,200 | -21.1% | 0.00% | -66.7% | |
| ERII | Buy | ENERGY RECOVERY INCcmn | $908,000 | +3142.9% | 170,618 | +3258.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC.cmn | $967,000 | +306.3% | 39,756 | +318.0% | 0.00% | – |
| Buy | ENDOCYTE INCput | $748,000 | +1338.5% | 31,400 | +540.8% | 0.00% | – | |
| Sell | HOSPIRA INC COMMON STOCKcall | $471,000 | -25.9% | 10,900 | -29.2% | 0.00% | 0.0% | |
| FFG | Sell | FBL FINL GROUP INC CMN STOCKcmn | $1,055,000 | -21.6% | 24,348 | -19.0% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM CO LTD - ADR 9:1depository receipt | $727,000 | -97.7% | 32,200 | -97.5% | 0.00% | -97.6% |
| FI | Buy | FRANK'S INTERNATIONAL NVcmn | $790,000 | +15.5% | 31,854 | +25.8% | 0.00% | 0.0% |
| AOL | Sell | AOL INCcmn | $1,074,000 | -86.9% | 24,534 | -86.0% | 0.00% | -90.9% |
| Sell | CROCS INC COMMON STOCKcall | $675,000 | -76.8% | 43,300 | -76.3% | 0.00% | -75.0% | |
| LYB | Sell | LYONDELLBASELL INDU-CL Acmn | $618,000 | -89.2% | 6,945 | -90.2% | 0.00% | -85.7% |
| Buy | ENDOCYTE INCcall | $1,231,000 | +811.9% | 51,700 | +310.3% | 0.00% | – | |
| Sell | SL GREEN REALTY CORP CMN STOCKput | $1,228,000 | -67.0% | 12,200 | -69.7% | 0.00% | -80.0% | |
| HEES | Buy | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $1,008,000 | +236.0% | 24,903 | +146.0% | 0.00% | – |
| Buy | ALBEMARLE CORP CMN STKput | $644,000 | +21.1% | 9,700 | +15.5% | 0.00% | 0.0% | |
| Buy | NIELSEN HOLDINGS B.V.put | $674,000 | +242.1% | 15,100 | +251.2% | 0.00% | – | |
| GLPI | Sell | GAMING AND LEISURE PROPEcmn | $741,000 | -83.1% | 20,317 | -76.5% | 0.00% | -83.3% |
| MRGE | Buy | MERGE HEALTHCARE INC CMN STOCKcmn | $526,000 | +235.0% | 215,304 | +217.4% | 0.00% | – |
| Sell | CROCS INC COMMON STOCKput | $763,000 | -35.0% | 48,900 | -33.6% | 0.00% | -50.0% | |
| OFIX | Sell | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $585,000 | -72.6% | 19,379 | -79.3% | 0.00% | -66.7% |
| QTM | Buy | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $756,000 | +546.2% | 619,739 | +537.9% | 0.00% | – |
| Buy | ENERGIZER HLDGS INC CMN STOCKput | $645,000 | +4.5% | 6,400 | +12.3% | 0.00% | 0.0% | |
| Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcall | $1,121,000 | +353.8% | 55,400 | +336.2% | 0.00% | – | |
| Sell | HOST HOTELS & RESORTS INC COMMON STOCK REITput | $435,000 | -64.1% | 21,500 | -65.5% | 0.00% | -50.0% | |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WRLDcmn | $518,000 | +17166.7% | 53,529 | +14485.6% | 0.00% | – |
| Sell | ANSYS INC CMN STOCKput | $678,000 | -19.9% | 8,800 | -9.3% | 0.00% | 0.0% | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcmn | $914,000 | – | 18,557 | +100.0% | 0.00% | – |
| CCRN | Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $1,212,000 | +56.6% | 150,169 | +93.6% | 0.00% | 0.0% |
| Sell | STAPLES COMMON STOCK SPLScall | $531,000 | -74.0% | 46,800 | -63.6% | 0.00% | -66.7% | |
| QURE | New | UNIQURE B.V.cmn | $526,000 | – | 33,814 | +100.0% | 0.00% | – |
| Sell | ENERGIZER HLDGS INC CMN STOCKcall | $1,199,000 | -20.3% | 11,900 | -14.4% | 0.00% | -50.0% | |
| RLI | Exit | RLI CORP CMN STOCKcmn | $0 | – | -3,058 | -100.0% | 0.00% | – |
| Sell | AAR CORPcall | $130,000 | -21.2% | 5,000 | -15.3% | 0.00% | – | |
| Sell | AAR CORPput | $75,000 | -63.2% | 2,900 | -60.3% | 0.00% | – | |
| ABB | New | ABB LTD - SPONS ADR 1:1depository receipt | $225,000 | – | 8,709 | +100.0% | 0.00% | – |
| Buy | AES CORP COMMON STOCKcall | $267,000 | +38.3% | 18,700 | +40.6% | 0.00% | – | |
| Buy | AES CORP COMMON STOCKput | $396,000 | +55.3% | 27,700 | +57.4% | 0.00% | – | |
| New | ALERIAN MLP ETFcall | $162,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | ALERIAN MLP ETFput | $339,000 | – | 19,200 | +100.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INC CMN STKcall | $43,000 | -57.8% | 2,200 | -47.6% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INC CMN STKput | $104,000 | -19.4% | 5,400 | +1.9% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcmn | $59,000 | -99.9% | 809 | -99.9% | 0.00% | -100.0% |
| Buy | AMC NETWORKS INCcall | $161,000 | +30.9% | 2,200 | +22.2% | 0.00% | – | |
| Buy | AMC NETWORKS INCput | $263,000 | +67.5% | 3,600 | +56.5% | 0.00% | – | |
| New | AMC ENTERTAINMENT HLDS-CL Acall | $119,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HLDS-CL Aput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | AMN HEALTHCARE SERVICES INCcall | $12,000 | -92.0% | 900 | -91.2% | 0.00% | – | |
| Buy | AMN HEALTHCARE SERVICES INCput | $40,000 | +471.4% | 2,900 | +480.0% | 0.00% | – | |
| ATNY | Buy | API TECHNOLOGIES CORPcmn | $132,000 | -11.4% | 44,975 | +3.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCcmn | $342,000 | -55.4% | 46,037 | -50.6% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORP - ADRdepository receipt | $46,000 | -79.4% | 13,135 | -81.7% | 0.00% | – |
| AXTI | New | AXT INC CMN STOCKcmn | $28,000 | – | 12,594 | +100.0% | 0.00% | – |
| Sell | AZZ INCORPORATED CMN STKcall | $13,000 | -93.0% | 300 | -92.1% | 0.00% | – | |
| Sell | AZZ INCORPORATED CMN STKput | $264,000 | -32.5% | 5,900 | -26.2% | 0.00% | -100.0% | |
| Buy | AARON'S INCcall | $187,000 | +938.9% | 6,200 | +933.3% | 0.00% | – | |
| Buy | AARON'S INCput | $151,000 | +1577.8% | 5,000 | +1566.7% | 0.00% | – | |
| Buy | ABAXIS INC CMN STKcall | $47,000 | +46.9% | 1,200 | +50.0% | 0.00% | – | |
| Sell | ABAXIS INC CMN STKput | $51,000 | -73.4% | 1,300 | -72.9% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC CMN STKcmn | $77,000 | – | 2,974 | +29640.0% | 0.00% | – |
| Sell | ABIOMED INC CMN STKcall | $55,000 | -46.1% | 2,100 | -44.7% | 0.00% | – | |
| Sell | ABIOMED INC CMN STKput | $91,000 | -38.1% | 3,500 | -36.4% | 0.00% | – | |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKcall | $52,000 | +6.1% | 13,100 | -12.1% | 0.00% | – | |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKput | $8,000 | -75.8% | 2,000 | -80.2% | 0.00% | – | |
| ACTG | Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $250,000 | -60.4% | 16,376 | -62.3% | 0.00% | -100.0% |
| Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $215,000 | -17.3% | 14,100 | -21.2% | 0.00% | – | |
| Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $406,000 | +6.3% | 26,600 | +1.1% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INCcall | $177,000 | – | 8,100 | +100.0% | 0.00% | – | |
| ACST | New | ACASTI PHARMA INCcmn | $106,000 | – | 92,111 | +100.0% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INCcmn | $30,000 | -92.8% | 3,733 | -91.8% | 0.00% | -100.0% |
| Sell | ACCRETIVE HEALTH INCcall | $74,000 | -73.3% | 9,200 | -69.5% | 0.00% | – | |
| Sell | ACCRETIVE HEALTH INCput | $11,000 | -92.9% | 1,400 | -91.7% | 0.00% | – | |
| Sell | ACCURAY INCcall | $196,000 | -21.3% | 20,400 | -28.7% | 0.00% | – | |
| Sell | ACCURAY INCput | $364,000 | -28.5% | 37,900 | -35.1% | 0.00% | -100.0% | |
| ACW | Sell | ACCURIDE CORPORATIONcmn | $69,000 | +15.0% | 15,508 | -3.1% | 0.00% | – |
| Sell | ACCURIDE CORPORATIONcall | $8,000 | +14.3% | 1,700 | -15.0% | 0.00% | – | |
| Sell | ACCURIDE CORPORATIONput | $7,000 | -56.2% | 1,600 | -63.6% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INCcmn | $111,000 | – | 9,227 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INCcall | $187,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | ACELRX PHARMACEUTICALS INCput | $17,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcmn | $53,000 | -73.9% | 16,163 | -73.6% | 0.00% | – |
| Buy | ACHILLION PHARMACEUTICALS INcall | $130,000 | +3.2% | 39,600 | +4.5% | 0.00% | – | |
| Sell | ACHILLION PHARMACEUTICALS INput | $35,000 | -30.0% | 10,700 | -29.1% | 0.00% | – | |
| New | ACI WORLDWIDE INC CMN STOCKput | $266,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS ORDput | $303,000 | -4.7% | 8,000 | -26.6% | 0.00% | – | |
| Buy | ACTUANT CORPORATION -CL A CMN STKcall | $154,000 | +111.0% | 4,500 | +125.0% | 0.00% | – | |
| Buy | ACTUANT CORPORATION -CL A CMN STKput | $236,000 | +107.0% | 6,900 | +122.6% | 0.00% | – | |
| Buy | ACXIOM CORP CMN STKcall | $220,000 | +56.0% | 6,400 | +68.4% | 0.00% | – | |
| Sell | ACXIOM CORP CMN STKput | $52,000 | -57.4% | 1,500 | -54.5% | 0.00% | – | |
| ADEP | New | ADEPT TECHNOLOGY INC CMN STOCKcmn | $73,000 | – | 3,818 | +100.0% | 0.00% | – |
| Sell | ADEPT TECHNOLOGY INC CMN STOCKcall | $143,000 | -46.4% | 7,500 | -52.5% | 0.00% | – | |
| Buy | ADEPT TECHNOLOGY INC CMN STOCKput | $201,000 | +905.0% | 10,600 | +783.3% | 0.00% | – | |
| API | Sell | ADVANCED PHOTONIX INC -CL A CMN STKcmn | $8,000 | -60.0% | 13,143 | -52.8% | 0.00% | – |
| ASX | Sell | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $95,000 | -51.5% | 17,077 | -58.3% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $194,000 | +33.8% | 39,234 | +17.5% | 0.00% | – |
| New | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $15,000 | -75.4% | 3,100 | -78.0% | 0.00% | – | |
| ACM | Sell | AECOM TECHNOLOGY CORPcmn | $79,000 | -97.7% | 2,465 | -97.9% | 0.00% | -100.0% |
| New | AECOM TECHNOLOGY CORPput | $100,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcall | $135,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Buy | AEGION CORPcall | $101,000 | +461.1% | 4,000 | +400.0% | 0.00% | – | |
| Sell | AEGION CORPput | $25,000 | -77.1% | 1,000 | -80.0% | 0.00% | – | |
| ARX | Sell | AEROFLEX HOLDING CORPcmn | $301,000 | -67.4% | 36,223 | -74.5% | 0.00% | -100.0% |
| Sell | AEROPOSTALE INC CMN STKcall | $235,000 | -79.1% | 46,900 | -62.1% | 0.00% | -100.0% | |
| Sell | AEROPOSTALE INC CMN STKput | $248,000 | -54.2% | 49,500 | -16.9% | 0.00% | -100.0% | |
| AEG | Buy | AEGON NV ADR USD 1:1depository receipt | $267,000 | +14.6% | 29,090 | +18.3% | 0.00% | – |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKcall | $345,000 | +21.9% | 14,100 | +13.7% | 0.00% | – | |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKput | $270,000 | +76.5% | 11,000 | +64.2% | 0.00% | – | |
| ATRM | New | AETRIUM INC CMN STKcmn | $55,000 | – | 11,905 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC COM STKcmn | $250,000 | -60.8% | 35,065 | -52.9% | 0.00% | -100.0% |
| Buy | AFFYMETRIX INC COM STKcall | $135,000 | -10.6% | 18,900 | +7.4% | 0.00% | – | |
| Buy | AFFYMETRIX INC COM STKput | $101,000 | +7.4% | 14,200 | +29.1% | 0.00% | – | |
| AGEN | Buy | AGENUS INCcmn | $53,000 | +82.8% | 16,576 | +51.0% | 0.00% | – |
| AGYS | New | AGILYSYS INCcmn | $396,000 | – | 29,609 | +100.0% | 0.00% | – |
| GRO | New | AGRIA CORP - ADRdepository receipt | $23,000 | – | 16,770 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP CMN STKcmn | $339,000 | -67.6% | 6,337 | -64.7% | 0.00% | -100.0% |
| Sell | AIR METHODS CORP CMN STKcall | $240,000 | -83.4% | 4,500 | -81.9% | 0.00% | -100.0% | |
| Sell | AIR METHODS CORP CMN STKput | $299,000 | -84.3% | 5,600 | -82.9% | 0.00% | -100.0% | |
| AMCN | New | AIRMEDIA GROUP INC-ADRdepository receipt | $175,000 | – | 73,463 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC CMN STKcmn | $151,000 | -89.5% | 6,855 | -88.2% | 0.00% | -100.0% |
| Sell | AKORN INC CMN STKcall | $183,000 | -23.4% | 8,300 | -14.4% | 0.00% | – | |
| Buy | AKORN INC CMN STKput | $337,000 | +157.3% | 15,300 | +188.7% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcmn | $361,000 | – | 18,448 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INCcmn | $59,000 | – | 13,023 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCcmn | $40,000 | – | 4,398 | +100.0% | 0.00% | – |
| New | ALAMOS GOLD INCcall | $12,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ALAMOS GOLD INCput | $53,000 | – | 5,900 | +100.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $72,000 | +176.9% | 37,521 | +201.9% | 0.00% | – |
| AIN | Buy | ALBANY INTERNATIONAL COMMON STOCKcmn | $279,000 | +15.3% | 7,850 | +16.5% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCHcmn | $283,000 | +2.9% | 15,201 | -44.3% | 0.00% | – |
| New | ALBANY MOLECULAR RESEARCHcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ALBEMARLE CORP CMN STKcall | $365,000 | -0.8% | 5,500 | -5.2% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INCcmn | $126,000 | -28.0% | 2,954 | -29.6% | 0.00% | – |
| Sell | ALEXANDER & BALDWIN INCcall | $51,000 | -65.1% | 1,200 | -65.7% | 0.00% | – | |
| Buy | ALEXANDER & BALDWIN INCput | $85,000 | +102.4% | 2,000 | +100.0% | 0.00% | – | |
| ALR | Sell | ALERE INCcmn | $26,000 | -97.9% | 771 | -97.8% | 0.00% | -100.0% |
| ALRPRB | ALERE 3% CNV PREF-PERP B-REGISTEREDpref stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ALERE INCput | $247,000 | -18.8% | 7,200 | -14.3% | 0.00% | – | |
| ALX | New | ALEXANDER'S INC CMN STKcmn | $249,000 | – | 692 | +100.0% | 0.00% | – |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $399,000 | +470.0% | 5,500 | +400.0% | 0.00% | – | |
| Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $356,000 | +9.9% | 4,900 | -3.9% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORPcmn | $19,000 | +850.0% | 12,798 | +592.2% | 0.00% | – |
| ALEXCO RESOURCE CORPcall | $8,000 | +14.3% | 5,600 | 0.0% | 0.00% | – | ||
| Sell | ALEXCO RESOURCE CORPput | $2,000 | -66.7% | 1,300 | -72.9% | 0.00% | – | |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INCcmn | $58,000 | +286.7% | 13,191 | +305.6% | 0.00% | – |
| Sell | ALEXZA PHARMACEUTICALS INCcall | $31,000 | -60.8% | 7,100 | -57.2% | 0.00% | – | |
| Buy | ALEXZA PHARMACEUTICALS INCput | $81,000 | +211.5% | 18,300 | +238.9% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INCcmn | $94,000 | – | 11,945 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INCcall | $24,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CMN STKcmn | $207,000 | -99.4% | 760 | -99.4% | 0.00% | -100.0% |
| AIQ | New | ALLIANCE HEALTHCARE SERVICES Icmn | $212,000 | – | 6,320 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCTS INCcmn | $65,000 | -86.7% | 4,480 | -86.2% | 0.00% | -100.0% |
| Buy | ALLIANCE FIBER OPTIC PRODUCTS INCcall | $205,000 | +75.2% | 14,200 | +82.1% | 0.00% | – | |
| Sell | ALLIANCE FIBER OPTIC PRODUCTS INCput | $71,000 | -82.9% | 4,900 | -82.2% | 0.00% | -100.0% | |
| Sell | ALLIANCE RESOURCE PARTNERSput | $303,000 | -73.2% | 3,600 | -75.5% | 0.00% | -100.0% | |
| AB | New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $53,000 | – | 2,139 | +100.0% | 0.00% | – |
| Sell | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcall | $235,000 | -61.6% | 9,400 | -67.2% | 0.00% | -100.0% | |
| Buy | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKput | $55,000 | +71.9% | 2,200 | +46.7% | 0.00% | – | |
| Sell | ALLIED NEVADA GOLD CORPcall | $362,000 | +9.7% | 84,000 | -9.7% | 0.00% | – | |
| ALQA | New | ALLIQUA INCcmn | $88,000 | – | 10,429 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $132,000 | -38.0% | 7,300 | -47.1% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONput | $128,000 | +161.2% | 7,100 | +121.9% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD COMMON STOCKcmn | $24,000 | +50.0% | 17,032 | +25.2% | 0.00% | – |
| New | ALMADEN MINERALS LTD COMMON STOCKcall | $9,000 | – | 6,600 | +100.0% | 0.00% | – | |
| Sell | ALMADEN MINERALS LTD COMMON STOCKput | $2,000 | -33.3% | 1,600 | -27.3% | 0.00% | – | |
| Buy | ALMOST FAMILY INC CMN STKcall | $386,000 | -19.9% | 16,700 | +12.1% | 0.00% | -100.0% | |
| Sell | ALMOST FAMILY INC CMN STKput | $83,000 | -37.6% | 3,600 | -12.2% | 0.00% | – | |
| Sell | ALON USA ENERGY INC COMMON STOCKcall | $18,000 | -90.6% | 1,200 | -89.7% | 0.00% | – | |
| Buy | ALON USA ENERGY INC COMMON STOCKput | $125,000 | +40.4% | 8,400 | +55.6% | 0.00% | – | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $183,000 | -96.9% | 43,130 | -94.8% | 0.00% | -100.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INCcmn | $277,000 | +295.7% | 184,424 | +425.6% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INCcmn | $65,000 | – | 14,592 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPcmn | $229,000 | – | 6,413 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA (CHALCO)depository receipt | $150,000 | – | 17,415 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-SPN ADRdepository receipt | $206,000 | – | 27,756 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC. CMN STKcmn | $128,000 | -22.4% | 8,615 | -23.5% | 0.00% | – |
| Sell | AMEDISYS INC. CMN STKcall | $134,000 | -71.0% | 9,000 | -71.5% | 0.00% | -100.0% | |
| Buy | AMEDISYS INC. CMN STKput | $286,000 | +100.0% | 19,200 | +95.9% | 0.00% | – | |
| Sell | AMEREN CORPORATIONcall | $169,000 | -15.1% | 4,100 | -25.5% | 0.00% | – | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INVEcmn | $95,000 | – | 15,732 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLINES GROUP 6.25% MAND 04/08/2014-REGISTEREDpref stk | $13,000 | – | 457 | +100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC COMMON STOCKcmn | $380,000 | +187.9% | 758,939 | +607.0% | 0.00% | – |
| Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $63,000 | -51.2% | 1,700 | -57.5% | 0.00% | – | |
| Buy | AMERICAN CAPITAL MORTGAGE INcall | $227,000 | +86.1% | 12,100 | +72.9% | 0.00% | – | |
| Sell | AMERICAN CAPITAL MORTGAGE INput | $242,000 | -86.2% | 12,900 | -87.2% | 0.00% | -100.0% | |
| ADGE | New | AMERICAN DG ENERGY INCcmn | $21,000 | – | 10,623 | +100.0% | 0.00% | – |
| Buy | AMERICAN HOMES 4 RENT-CL Acall | $110,000 | +587.5% | 6,600 | +560.0% | 0.00% | – | |
| Sell | AMERICAN HOMES 4 RENT-CL Aput | $55,000 | -59.0% | 3,300 | -60.2% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $51,000 | +64.5% | 2,502 | +64.8% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORPcmn | $69,000 | – | 57,866 | +100.0% | 0.00% | – |
| Buy | AMERICAN PUBLIC EDUCATIONcall | $193,000 | -13.1% | 5,500 | +7.8% | 0.00% | – | |
| Buy | AMERICAN PUBLIC EDUCATIONput | $175,000 | +75.0% | 5,000 | +117.4% | 0.00% | – | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $320,000 | – | 4,573 | +100.0% | 0.00% | – |
| Buy | AMERICAN REALTY CAPITAL PROPcall | $101,000 | +20.2% | 7,200 | +10.8% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $37,000 | -93.1% | 554 | -92.6% | 0.00% | -100.0% |
| Sell | AMERICAN SCIENCE ENGINEERING CMN STKcall | $222,000 | -51.0% | 3,300 | -47.6% | 0.00% | -100.0% | |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKput | $107,000 | +269.0% | 1,600 | +300.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $57,000 | +16.3% | 35,562 | +18.4% | 0.00% | – |
| Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $33,000 | +26.9% | 20,700 | +31.0% | 0.00% | – | |
| Buy | AMERICAN SUPERCONDUCTOR CP CMN STKput | $49,000 | +14.0% | 30,500 | +17.3% | 0.00% | – | |
| Sell | AMERICAN WATER WORKS CO INCput | $118,000 | -62.3% | 2,600 | -64.9% | 0.00% | – | |
| AMSF | AMERISAFE INC COMMON STOCKcmn | $257,000 | +4.0% | 5,844 | 0.0% | 0.00% | – | |
| ASRV | New | AMERISERV FINANCIAL INC PA CMN STKcmn | $52,000 | – | 13,514 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP CMN STKcmn | $225,000 | -12.5% | 9,677 | -20.3% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS LP CMN STKcmn | $48,000 | -82.9% | 1,144 | -81.8% | 0.00% | – |
| Sell | AMERIGAS PARTNERS LP CMN STKcall | $63,000 | -69.3% | 1,500 | -67.4% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS LP CMN STKput | $203,000 | -15.8% | 4,800 | -11.1% | 0.00% | – | |
| Sell | AMETEK INC CMN STOCKcall | $82,000 | -40.1% | 1,600 | -38.5% | 0.00% | – | |
| Buy | AMETEK INC CMN STOCKput | $113,000 | +7.6% | 2,200 | +10.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC.cmn | $72,000 | -38.5% | 10,460 | -45.2% | 0.00% | – |
| Buy | AMKOR TECHNOLOGY INC.call | $48,000 | +92.0% | 7,000 | +75.0% | 0.00% | – | |
| Sell | AMKOR TECHNOLOGY INC.put | $29,000 | -62.8% | 4,300 | -66.4% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP CMN STKcmn | $375,000 | -70.5% | 4,089 | -71.3% | 0.00% | -100.0% |
| Sell | AMPIO PHARMACEUTICALS ORDcall | $220,000 | -24.7% | 34,700 | -15.2% | 0.00% | – | |
| Sell | AMPIO PHARMACEUTICALS ORDput | $164,000 | -31.7% | 25,900 | -23.1% | 0.00% | – | |
| AMSG | Sell | AMSURG CORPcmn | $229,000 | -62.9% | 4,864 | -63.8% | 0.00% | -100.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INCcmn | $231,000 | – | 11,520 | +100.0% | 0.00% | – |
| New | ANACOR PHARMACEUTICALS INCcall | $74,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | ANACOR PHARMACEUTICALS INCput | $8,000 | – | 400 | +100.0% | 0.00% | – | |
| ANAD | Buy | ANADIGICS INC CMN STOCKcmn | $65,000 | +282.4% | 38,267 | +306.6% | 0.00% | – |
| Buy | ANADIGICS INC CMN STOCKcall | $25,000 | 0.0% | 14,600 | +7.4% | 0.00% | – | |
| Sell | ANADIGICS INC CMN STOCKput | $1,000 | -80.0% | 400 | -84.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC CMN STOCKcmn | $372,000 | -65.8% | 6,286 | -48.5% | 0.00% | -100.0% |
| Sell | ANDERSONS INC CMN STOCKcall | $270,000 | -74.3% | 4,550 | -61.4% | 0.00% | -100.0% | |
| Sell | ANDERSONS INC CMN STOCKput | $267,000 | -78.0% | 4,500 | -66.9% | 0.00% | -100.0% | |
| Sell | ANSYS INC CMN STOCKcall | $401,000 | -57.4% | 5,200 | -51.9% | 0.00% | -100.0% | |
| ATRS | Sell | ANTARES PHARMA INC. COMMON STOCKcmn | $149,000 | -62.6% | 42,563 | -52.1% | 0.00% | -100.0% |
| Sell | ANTARES PHARMA INC. COMMON STOCKcall | $39,000 | -55.7% | 11,200 | -43.1% | 0.00% | – | |
| Buy | ANTARES PHARMA INC. COMMON STOCKput | $26,000 | +62.5% | 7,300 | +108.6% | 0.00% | – | |
| New | ANWORTH MORTGAGE ASSET CORP CMN STOCKcall | $103,000 | – | 20,700 | +100.0% | 0.00% | – | |
| Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $27,000 | -82.2% | 5,400 | -85.0% | 0.00% | – | |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INCcmn | $14,000 | +7.7% | 33,832 | -36.1% | 0.00% | – |
| Buy | APOGEE ENTERPRISES INC CMN STKcall | $103,000 | +37.3% | 3,100 | +47.6% | 0.00% | – | |
| Sell | APOGEE ENTERPRISES INC CMN STKput | $93,000 | -39.6% | 2,800 | -34.9% | 0.00% | – | |
| Sell | APOLLO INVESTMENT CORP COMMON STOCKcall | $10,000 | -88.6% | 1,200 | -88.5% | 0.00% | – | |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKput | $59,000 | +195.0% | 7,100 | +195.8% | 0.00% | – | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEcmn | $53,000 | -95.4% | 3,187 | -95.5% | 0.00% | -100.0% |
| ARCI | New | APPLIANCE RECYCLING CTR AMER CMN STKcmn | $35,000 | – | 11,690 | +100.0% | 0.00% | – |
| New | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $29,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $262,000 | +51.4% | 26,500 | +105.4% | 0.00% | – | |
| Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $83,000 | +207.4% | 8,400 | +320.0% | 0.00% | – | |
| APRI | Buy | APRICUS BIOSCIENCES INCcmn | $39,000 | +550.0% | 18,005 | +668.8% | 0.00% | – |
| Sell | APRICUS BIOSCIENCES INCcall | $5,000 | -81.5% | 2,100 | -79.4% | 0.00% | – | |
| New | APRICUS BIOSCIENCES INCput | $6,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | APTARGROUP INC CMN STKcall | $331,000 | +187.8% | 5,000 | +194.1% | 0.00% | – | |
| APTARGROUP INC CMN STKput | $46,000 | -2.1% | 700 | 0.0% | 0.00% | – | ||
| Buy | APPROACH RESOURCES INCcall | $341,000 | +508.9% | 16,300 | +462.1% | 0.00% | – | |
| Buy | APPROACH RESOURCES INCput | $332,000 | +100.0% | 15,900 | +84.9% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKcall | $173,000 | +183.6% | 6,900 | +165.4% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKput | $243,000 | +14.1% | 9,700 | +7.5% | 0.00% | – | |
| New | ARAMARK HOLDINGS CORPcall | $78,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC COMMON STOCKcmn | $279,000 | – | 40,376 | +100.0% | 0.00% | – |
| MT | Sell | ARCELOR MITTAL-CLASS A NY REcmn | $0 | -100.0% | 26 | -99.8% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC CMN STKcmn | $272,000 | -81.2% | 5,700 | -77.5% | 0.00% | -100.0% |
| Sell | ARES CAPITAL CORP COMMON STOCKcall | $197,000 | -35.6% | 11,200 | -34.9% | 0.00% | – | |
| ABFS | Sell | ARKANSAS BEST CORP. COMMON STOCKcmn | $103,000 | -91.1% | 2,783 | -91.9% | 0.00% | -100.0% |
| Sell | ARKANSAS BEST CORP. COMMON STOCKcall | $370,000 | -59.6% | 10,000 | -63.2% | 0.00% | -100.0% | |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORPcmn | $269,000 | – | 10,150 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INcmn | $319,000 | – | 31,799 | +100.0% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HOLDINGS INCcmn | $16,000 | +77.8% | 41,930 | +48.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcmn | $54,000 | -98.3% | 13,064 | -98.4% | 0.00% | -100.0% |
| Sell | ARMOUR RESIDENTIAL REIT INCcall | $222,000 | -3.5% | 53,800 | -6.1% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INCput | $84,000 | -52.3% | 20,400 | -53.5% | 0.00% | – | |
| ARTX | New | ARTECH CORPcmn | $85,000 | – | 13,678 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $35,000 | -82.0% | 7,540 | -80.5% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCcall | $55,000 | -21.4% | 11,600 | -17.1% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCput | $105,000 | +78.0% | 22,300 | +89.0% | 0.00% | – | |
| Sell | ARROW ELEC. COMMON STOCKcall | $315,000 | -33.3% | 5,300 | -39.1% | 0.00% | -100.0% | |
| Buy | ARROW ELEC. COMMON STOCKput | $166,000 | +118.4% | 2,800 | +100.0% | 0.00% | – | |
| Buy | ARROWHEAD RESEARCH CORP COMMON STOCKcall | $164,000 | +82.2% | 10,000 | +20.5% | 0.00% | – | |
| New | ARTISAN PARTNERS ASSET MANAGcall | $122,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ARTISAN PARTNERS ASSET MANAGput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $100,000 | -99.7% | 5,751 | -99.6% | 0.00% | -100.0% |
| Sell | ASCENA RETAIL GROUP INCput | $126,000 | -69.3% | 7,300 | -62.4% | 0.00% | -100.0% | |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcmn | $31,000 | – | 50,990 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES COMMON STOCKput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ASBWS | New | ASSOCIATED BANC-CORP-CW18wt | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | ASSOCIATED BANC-CORP CMN STKcall | $45,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ASSOCIATED BANC-CORP CMN STKput | $20,000 | – | 1,100 | +100.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC COMMON STOCKcmn | $151,000 | +19.8% | 2,325 | +23.0% | 0.00% | – |
| Sell | ASSURANT INC COMMON STOCKcall | $117,000 | -82.9% | 1,800 | -82.5% | 0.00% | -100.0% | |
| Sell | ASSURANT INC COMMON STOCKput | $364,000 | -20.5% | 5,600 | -18.8% | 0.00% | -100.0% | |
| Buy | ASTEC INDUSTRIES INC CMN STKcall | $132,000 | +71.4% | 3,000 | +50.0% | 0.00% | – | |
| Buy | ASTEC INDUSTRIES INC CMN STKput | $171,000 | +42.5% | 3,900 | +25.8% | 0.00% | – | |
| Sell | ASTORIA FINANCIAL CORPcall | $15,000 | -82.6% | 1,100 | -82.3% | 0.00% | – | |
| Buy | ASTORIA FINANCIAL CORPput | $47,000 | +80.8% | 3,400 | +78.9% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP CMN STKcmn | $249,000 | -70.6% | 3,923 | -76.4% | 0.00% | -100.0% |
| ASTC | New | ASTROTECH CORPcmn | $82,000 | – | 34,838 | +100.0% | 0.00% | – |
| Buy | ATHLON ENERGY INCcall | $259,000 | +131.2% | 7,300 | +97.3% | 0.00% | – | |
| Buy | ATHLON ENERGY INCput | $174,000 | +728.6% | 4,900 | +600.0% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCput | $370,000 | -20.4% | 10,500 | -7.1% | 0.00% | -100.0% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcmn | $81,000 | -86.6% | 3,886 | -86.8% | 0.00% | -100.0% |
| New | ATLAS RESOURCE PARTNERS LPcall | $92,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | ATLAS RESOURCE PARTNERS LPput | $175,000 | -56.1% | 8,400 | -56.9% | 0.00% | -100.0% | |
| ATML | Sell | ATMEL CORP CMN STKcmn | $38,000 | -99.8% | 4,591 | -99.8% | 0.00% | -100.0% |
| Buy | ATMEL CORP CMN STKcall | $274,000 | +33.7% | 32,800 | +25.2% | 0.00% | – | |
| Sell | ATMEL CORP CMN STKput | $71,000 | -86.8% | 8,500 | -87.6% | 0.00% | -100.0% | |
| Sell | ATWOOD OCEANICS CMN STKput | $408,000 | -38.8% | 8,100 | -35.2% | 0.00% | -100.0% | |
| AUQ | Sell | AURICO GOLD INCcmn | $201,000 | -72.6% | 46,122 | -77.0% | 0.00% | -100.0% |
| Buy | AURICO GOLD INCcall | $49,000 | +122.7% | 11,200 | +86.7% | 0.00% | – | |
| Sell | AURICO GOLD INCput | $37,000 | -73.8% | 8,400 | -78.2% | 0.00% | – | |
| ADAT | New | AUTHENTIDATE HOLDING CORP CMN STKcmn | $10,000 | – | 10,467 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC CMN STKcmn | $71,000 | – | 5,674 | +100.0% | 0.00% | – |
| New | AUTOBYTEL INC CMN STKcall | $26,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | AUTOBYTEL INC CMN STKput | $29,000 | – | 2,300 | +100.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCdepository receipt | $389,000 | -7.4% | 10,139 | -11.7% | 0.00% | -100.0% |
| Sell | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKput | $318,000 | -14.3% | 11,700 | -34.6% | 0.00% | – | |
| AVLNF | Buy | AVALON RARE METALS INCcmn | $26,000 | +420.0% | 40,809 | +329.9% | 0.00% | – |
| Sell | AVALON RARE METALS INCcall | $1,000 | 0.0% | 1,100 | -26.7% | 0.00% | – | |
| Buy | AVALON RARE METALS INCput | $4,000 | +33.3% | 6,200 | +10.7% | 0.00% | – | |
| AVNR | Sell | AVANIR PHARMACEUTICALS - CL Acmn | $46,000 | -88.1% | 12,494 | -89.1% | 0.00% | -100.0% |
| Buy | AVANIR PHARMACEUTICALS - CL Acall | $261,000 | +42.6% | 71,200 | +30.9% | 0.00% | – | |
| Buy | AVANIR PHARMACEUTICALS - CL Aput | $101,000 | +50.7% | 27,600 | +39.4% | 0.00% | – | |
| Buy | AVERY DENNISON CORPcall | $426,000 | +227.7% | 8,400 | +223.1% | 0.00% | – | |
| Sell | AVERY DENNISON CORPput | $172,000 | -50.3% | 3,400 | -50.7% | 0.00% | – | |
| Sell | AVISTA CORP CMN STKcall | $28,000 | -67.1% | 900 | -70.0% | 0.00% | – | |
| Sell | AVISTA CORP CMN STKput | $61,000 | -47.4% | 2,000 | -51.2% | 0.00% | – | |
| AWRE | New | AWARE INC MASS CMN STOCKcmn | $48,000 | – | 8,307 | +100.0% | 0.00% | – |
| New | AWARE INC MASS CMN STOCKcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AWARE INC MASS CMN STOCKput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | AXCELIS TECHNOLOGIES INCcall | $3,000 | -62.5% | 1,400 | -56.2% | 0.00% | – | |
| Sell | BCE INC CMN STKcall | $250,000 | -37.2% | 5,800 | -37.0% | 0.00% | -100.0% | |
| Buy | BCE INC CMN STKput | $380,000 | +9.8% | 8,800 | +10.0% | 0.00% | – | |
| Buy | BGC PARTNERS INCcall | $44,000 | +83.3% | 6,700 | +67.5% | 0.00% | – | |
| Buy | BGC PARTNERS INCput | $44,000 | +29.4% | 6,800 | +21.4% | 0.00% | – | |
| BPZRQ | New | BPZ RESOURCES INC CMN STOCKcmn | $40,000 | – | 12,656 | +100.0% | 0.00% | – |
| Sell | BPZ RESOURCES INC CMN STOCKcall | $46,000 | +76.9% | 14,400 | -0.7% | 0.00% | – | |
| Buy | BPZ RESOURCES INC CMN STOCKput | $17,000 | +240.0% | 5,300 | +76.7% | 0.00% | – | |
| Sell | BRE PROPERTIES -CL A CMN STKput | $308,000 | -48.3% | 4,900 | -55.0% | 0.00% | -100.0% | |
| Buy | BABCOCK & WILCOX CO/THEcall | $73,000 | +17.7% | 2,200 | +22.2% | 0.00% | – | |
| Sell | BABCOCK & WILCOX CO/THEput | $17,000 | -55.3% | 500 | -54.5% | 0.00% | – | |
| BONE | Buy | BACTERIN INTERNATIONAL HOLDIcmn | $42,000 | +366.7% | 50,416 | +172.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC CMN STKcmn | $147,000 | -27.6% | 2,658 | -28.9% | 0.00% | – |
| BADGER METER INC CMN STKcall | $88,000 | +1.1% | 1,600 | 0.0% | 0.00% | – | ||
| Buy | BADGER METER INC CMN STKput | $253,000 | +78.2% | 4,600 | +76.9% | 0.00% | – | |
| BWINB | New | BALDWIN & LYONS -CL B CMN STKcmn | $408,000 | – | 15,528 | +100.0% | 0.00% | – |
| Sell | BALL CORPput | $422,000 | -19.9% | 7,700 | -24.5% | 0.00% | -100.0% | |
| BTN | Sell | BALLANTYNE STRONG INCcmn | $133,000 | -1.5% | 28,449 | -2.5% | 0.00% | – |
| New | BALLARD PWR SYS INC CMN STOCKcall | $295,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC CMN STOCKput | $403,000 | – | 91,500 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $349,000 | – | 29,043 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA SA - ADRdepository receipt | $366,000 | – | 6,487 | +100.0% | 0.00% | – |
| Sell | BANCORPSOUTH INC CMN STKcall | $90,000 | -44.8% | 3,600 | -43.8% | 0.00% | – | |
| BANCORPSOUTH INC CMN STKput | $127,000 | -2.3% | 5,100 | 0.0% | 0.00% | – | ||
| BACWSA | BANK OF AMERICA CORP-CW19wt | $5,000 | +25.0% | 589 | 0.0% | 0.00% | – | |
| BACWSB | Buy | BANK OF AMERICA CORP-CW19wt | $2,000 | – | 2,700 | +1250.0% | 0.00% | – |
| Buy | BANK OF HAWAII CORP. CMN STKcall | $176,000 | +170.8% | 2,900 | +163.6% | 0.00% | – | |
| Sell | BANK OF HAWAII CORP. CMN STKput | $170,000 | -36.1% | 2,800 | -37.8% | 0.00% | – | |
| Buy | BANK OF MONTRAL CMN STKcall | $328,000 | +96.4% | 4,900 | +96.0% | 0.00% | – | |
| BKMU | New | BANK MUTUAL CORPORATIONcmn | $86,000 | – | 13,526 | +100.0% | 0.00% | – |
| Sell | BANK OF NOVA SCOTIA COMMON STOCKcall | $331,000 | -14.7% | 5,700 | -8.1% | 0.00% | -100.0% | |
| Sell | BANKRATE INCcall | $213,000 | -99.2% | 12,600 | -99.1% | 0.00% | -100.0% | |
| Sell | BANKRATE INCput | $25,000 | -26.5% | 1,500 | -21.1% | 0.00% | – | |
| BANR | Buy | BANNER CORPORATION CMN STOCKcmn | $411,000 | +26.1% | 9,984 | +37.4% | 0.00% | – |
| Buy | BANNER CORPORATION CMN STOCKcall | $128,000 | +68.4% | 3,100 | +82.4% | 0.00% | – | |
| OILNF | New | IPATH GOLDMAN SACHS CRUDEcmn | $388,000 | – | 16,193 | +100.0% | 0.00% | – |
| New | IPATH GOLDMAN SACHS CRUDEcall | $410,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | IPATH GOLDMAN SACHS CRUDEput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| JJCTF | New | IPATH DJ-UBS COPPER SUBINDXcmn | $192,000 | – | 5,207 | +100.0% | 0.00% | – |
| New | IPATH DJ-UBS COPPER SUBINDXcall | $412,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | IPATH DJ-UBS COPPER SUBINDXput | $239,000 | – | 6,500 | +100.0% | 0.00% | – | |
| SGGFF | New | IPATH DJ-UBS SUGAR SUBINDX Tcmn | $59,000 | – | 1,002 | +100.0% | 0.00% | – |
| JJGTF | New | IPATH DJ-UBS GRAINS SUBINDEXcmn | $13,000 | – | 249 | +100.0% | 0.00% | – |
| New | IPATH BLOOMBERG COTTON SUBINDEcall | $186,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | IPATH BLOOMBERG LIVESTOCK SUBIcall | $293,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | IPATH DJ-UBS GRAINS SUBINDEXcall | $373,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | IPATH BLOOMBERG COTTON SUBINDEput | $279,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | IPATH BLOOMBERG LIVESTOCK SUBIput | $64,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | IPATH DJ-UBS GRAINS SUBINDEXput | $192,000 | – | 3,800 | +100.0% | 0.00% | – | |
| BKS | Sell | BARNES & NOBLE INC CMN STKcmn | $18,000 | -98.9% | 865 | -99.2% | 0.00% | -100.0% |
| New | BARRACUDA NETWORKS INCcall | $238,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | BARRACUDA NETWORKS INCput | $85,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | BILL BARRETT CORP COMMON STOCKcall | $241,000 | -24.5% | 9,400 | -21.0% | 0.00% | – | |
| Buy | BILL BARRETT CORP COMMON STOCKput | $197,000 | +27.1% | 7,700 | +32.8% | 0.00% | – | |
| Buy | BAYTEX ENERGY CORPcall | $362,000 | +209.4% | 8,800 | +193.3% | 0.00% | – | |
| Buy | BAYTEX ENERGY CORPput | $206,000 | +119.1% | 5,000 | +108.3% | 0.00% | – | |
| Sell | BAZAARVOICE INCcall | $9,000 | -30.8% | 1,200 | -29.4% | 0.00% | – | |
| BBCN | Sell | BBCN BANCORP INCcmn | $196,000 | -54.6% | 11,463 | -56.0% | 0.00% | -100.0% |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $205,000 | -66.9% | 5,300 | -65.6% | 0.00% | -100.0% | |
| Buy | BEACON ROOFING SUPPLY INC COMMON STOCKput | $290,000 | +211.8% | 7,500 | +226.1% | 0.00% | – | |
| Sell | BELDEN INC CMN STKcall | $153,000 | -52.8% | 2,200 | -52.2% | 0.00% | – | |
| Buy | BELDEN INC CMN STKput | $327,000 | +131.9% | 4,700 | +135.0% | 0.00% | – | |
| Sell | BEMIS INCcall | $204,000 | -59.5% | 5,200 | -57.7% | 0.00% | -100.0% | |
| Buy | BEMIS INCput | $424,000 | +1596.0% | 10,800 | +1700.0% | 0.00% | – | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKcall | $27,000 | -72.7% | 1,200 | -72.1% | 0.00% | – | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKput | $11,000 | -89.2% | 500 | -88.6% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INCcmn | $231,000 | – | 4,931 | +100.0% | 0.00% | – |
| Sell | BERKLEY (W R) CORP CMN STKcall | $8,000 | -52.9% | 200 | -50.0% | 0.00% | – | |
| Sell | BERKLEY (W R) CORP CMN STKput | $21,000 | -83.8% | 500 | -83.3% | 0.00% | – | |
| Buy | BERRY PLASTICS GROUP INCcall | $232,000 | +5.9% | 10,000 | +8.7% | 0.00% | – | |
| Sell | BERRY PLASTICS GROUP INCput | $37,000 | -26.0% | 1,600 | -23.8% | 0.00% | – | |
| BGMD | New | BG MEDICINE INCcmn | $88,000 | – | 45,586 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYSTEMS INC CMN STOCKcmn | $27,000 | – | 10,733 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $114,000 | -64.9% | 10,821 | -74.7% | 0.00% | – |
| Buy | BIOCRYST PHARMACEUTICALS INCput | $400,000 | +212.5% | 37,800 | +123.7% | 0.00% | – | |
| BDSI | New | BIODELIVERY SCIENCES INT'L INC CMN STKcmn | $89,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | BIODELIVERY SCIENCES INT'L INC CMN STKcall | $65,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | BIODELIVERY SCIENCES INT'L INC CMN STKput | $58,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Sell | BIOMED REALTY TRUST COMMON STOCKcall | $6,000 | -33.3% | 300 | -40.0% | 0.00% | – | |
| BIOD | Buy | BIODEL INCcmn | $27,000 | +92.9% | 9,987 | +59.1% | 0.00% | – |
| Sell | BIODEL INCcall | $8,000 | -57.9% | 3,100 | -62.2% | 0.00% | – | |
| Buy | BIODEL INCput | $7,000 | +16.7% | 2,600 | +8.3% | 0.00% | – | |
| BTX | Buy | BIOTIME INC CMN STKcmn | $46,000 | 0.0% | 13,839 | +8.3% | 0.00% | – |
| New | BIOTIME INC CMN STKcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | BIOTIME INC CMN STKput | $5,000 | -77.3% | 1,600 | -73.8% | 0.00% | – | |
| Sell | BIOTELEMETRY INCcall | $241,000 | -8.4% | 23,900 | -27.8% | 0.00% | – | |
| Sell | BIOTELEMETRY INCput | $77,000 | -43.4% | 7,600 | -55.6% | 0.00% | – | |
| Sell | BIOSCRIP INC COMMON STOCKcall | $65,000 | -54.9% | 9,300 | -52.3% | 0.00% | – | |
| Buy | BIOSCRIP INC COMMON STOCKput | $119,000 | +250.0% | 17,100 | +271.7% | 0.00% | – | |
| BLRX | New | BIOLINE RX LTDdepository receipt | $72,000 | – | 32,373 | +100.0% | 0.00% | – |
| New | BLACKBAUD INC COMMON STOCKcall | $91,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INC COMMON STOCKput | $247,000 | – | 7,900 | +100.0% | 0.00% | – | |
| BNA | New | BLACKROCK INCOME OPPORTUNITY TRcmn | $113,000 | – | 10,952 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPcmn | $180,000 | – | 19,594 | +100.0% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC CMN STOCKcmn | $16,000 | -20.0% | 17,970 | -10.6% | 0.00% | – |
| Sell | BLOOMIN' BRANDS INCcall | $65,000 | -28.6% | 2,700 | -28.9% | 0.00% | – | |
| Buy | BLOOMIN' BRANDS INCput | $10,000 | +42.9% | 400 | +33.3% | 0.00% | – | |
| BLOUNT INTERNATIONAL INC CMN STOCKcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | BLUCORA INCcall | $350,000 | -47.4% | 17,800 | -21.9% | 0.00% | -100.0% | |
| Buy | BLUCORA INCput | $185,000 | +38.1% | 9,400 | +104.3% | 0.00% | – | |
| Sell | BLUE NILE INC. COMMON STOCKcall | $143,000 | -78.5% | 4,100 | -70.9% | 0.00% | -100.0% | |
| Sell | BLUE NILE INC. COMMON STOCKput | $324,000 | -61.3% | 9,300 | -47.8% | 0.00% | -100.0% | |
| BXC | Buy | BLUELINX HOLDINGS INC. COMMON STOCKcmn | $312,000 | +2.3% | 239,759 | +53.3% | 0.00% | – |
| New | BOARDWALK PIPELINE PARTNERS UNTcall | $349,000 | – | 26,000 | +100.0% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS CMN STKcmn | $254,000 | -67.6% | 5,075 | -67.2% | 0.00% | -100.0% |
| BODY | New | BODY CENTRAL CORPcmn | $27,000 | – | 25,191 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCcmn | $61,000 | +38.6% | 9,032 | +31.2% | 0.00% | – |
| Buy | BOINGO WIRELESS INCcall | $18,000 | +1700.0% | 2,700 | +2600.0% | 0.00% | – | |
| Sell | BOINGO WIRELESS INCput | $14,000 | -51.7% | 2,100 | -53.3% | 0.00% | – | |
| BOLT | New | BOLT TECHNOLOGY CORP CMN STOCKcmn | $411,000 | – | 20,786 | +100.0% | 0.00% | – |
| Sell | BON-TON STORES INC CMN STKcall | $110,000 | -71.5% | 10,000 | -57.8% | 0.00% | -100.0% | |
| Buy | BON-TON STORES INC CMN STKput | $301,000 | +17.1% | 27,400 | +73.4% | 0.00% | – | |
| BNSO | New | BONSO ELECTRONICS INTL INC CMN STKcmn | $18,000 | – | 10,723 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $27,000 | – | 781 | +100.0% | 0.00% | – |
| Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $148,000 | +105.6% | 4,200 | +110.0% | 0.00% | – | |
| New | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $120,000 | – | 3,400 | +100.0% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INCcmn | $221,000 | +18.8% | 12,529 | +6.8% | 0.00% | – |
| BRANDYWINE REALTY TRUST CMN STKcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | BREITBURN ENERGY PARTNERS LPcall | $397,000 | -8.3% | 19,900 | -6.6% | 0.00% | -100.0% | |
| Sell | BREITBURN ENERGY PARTNERS LPput | $238,000 | -60.7% | 11,900 | -60.1% | 0.00% | -100.0% | |
| BLIN | Buy | BRIDGELINE DIGITAL INCcmn | $23,000 | +76.9% | 22,738 | +87.8% | 0.00% | – |
| Buy | BRIGGS & STRATTON CORPcall | $122,000 | +29.8% | 5,500 | +27.9% | 0.00% | – | |
| Sell | BRIGGS & STRATTON CORPput | $18,000 | -92.0% | 800 | -92.3% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVEcmn | $386,000 | -57.3% | 39,309 | -38.5% | 0.00% | -100.0% |
| Buy | BRINKER INTL INC CMN STKcall | $330,000 | +20.9% | 6,300 | +6.8% | 0.00% | – | |
| Sell | BRINKER INTL INC CMN STKput | $320,000 | -41.5% | 6,100 | -48.3% | 0.00% | -100.0% | |
| Sell | BRINK'S CO/THE CMN STOCKcall | $331,000 | -32.2% | 11,600 | -18.9% | 0.00% | -100.0% | |
| Sell | BRINK'S CO/THE CMN STOCKput | $163,000 | -29.7% | 5,700 | -16.2% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC CMN STKcmn | $229,000 | -95.3% | 3,037 | -95.4% | 0.00% | -100.0% |
| Sell | BRE RETAIL HOLDINGS INCcall | $66,000 | -7.0% | 3,100 | -11.4% | 0.00% | – | |
| Sell | BROADSOFT INCput | $155,000 | -89.0% | 5,800 | -88.7% | 0.00% | -100.0% | |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $137,000 | +8.7% | 3,700 | +15.6% | 0.00% | – | |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $331,000 | +21.2% | 8,900 | +29.0% | 0.00% | – | |
| Sell | BROADWIND ENERGY INC COMMON STOCKcall | $105,000 | -4.5% | 8,600 | -26.5% | 0.00% | – | |
| Sell | BROADWIND ENERGY INC COMMON STOCKput | $10,000 | -77.8% | 800 | -83.3% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS CMNcall | $325,000 | +54.8% | 30,600 | +29.1% | 0.00% | – | |
| Sell | BROCADE COMMUNICATIONS SYS CMNput | $396,000 | +8.2% | 37,300 | -9.7% | 0.00% | – | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $147,000 | +1737.5% | 4,400 | +1366.7% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGEMENT INCcall | $127,000 | -54.0% | 3,100 | -56.3% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCput | $159,000 | +13.6% | 3,900 | +8.3% | 0.00% | – | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPEcmn | $183,000 | -33.0% | 8,757 | -22.4% | 0.00% | – |
| Sell | BROOKFIELD RESIDENTIAL PROPEcall | $2,000 | -95.8% | 100 | -95.0% | 0.00% | – | |
| BROOKFIELD RESIDENTIAL PROPEput | $42,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | BROOKS AUTOMATION INC CMN STOCKcall | $5,000 | -75.0% | 500 | -73.7% | 0.00% | – | |
| New | BROOKS AUTOMATION INC CMN STOCKput | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | BROWN & BROWN INC CMN STKcall | $62,000 | -10.1% | 2,000 | -9.1% | 0.00% | – | |
| New | BROWN & BROWN INC CMN STKput | $68,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | BRUNSWICK CORPput | $412,000 | +59.7% | 9,100 | +62.5% | 0.00% | – | |
| BSQR | New | BSQUARE CORP CMN STOCKcmn | $37,000 | – | 11,804 | +100.0% | 0.00% | – |
| New | BSQUARE CORP CMN STOCKcall | $13,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS -LP CMN STKcmn | $183,000 | -54.4% | 2,440 | -56.8% | 0.00% | -100.0% |
| Sell | BUCKEYE PARTNERS -LP CMN STKput | $390,000 | -15.6% | 5,200 | -20.0% | 0.00% | -100.0% | |
| Sell | BURGER KING WORLDWIDE INCcall | $281,000 | -67.7% | 10,600 | -72.1% | 0.00% | -100.0% | |
| Sell | BURLINGTON STORES INCcall | $68,000 | -15.0% | 2,300 | -8.0% | 0.00% | – | |
| Buy | BURLINGTON STORES INCput | $151,000 | +1061.5% | 5,100 | +1175.0% | 0.00% | – | |
| Sell | C&J ENERGY SERVICES INCcall | $187,000 | -40.4% | 6,400 | -52.9% | 0.00% | – | |
| CBZ | Buy | CBIZ INC CMN STOCKcmn | $283,000 | +444.2% | 30,989 | +445.7% | 0.00% | – |
| Sell | CBL & ASSOCIATES PPTYS INC CMN STKcall | $131,000 | -27.2% | 7,400 | -26.0% | 0.00% | – | |
| Sell | CBL & ASSOCIATES PPTYS INC CMN STKput | $80,000 | -3.6% | 4,500 | -2.2% | 0.00% | – | |
| CBOE | Sell | CBOE HOLDINGS INCcmn | $403,000 | -90.6% | 7,118 | -91.4% | 0.00% | -100.0% |
| Sell | CBRE GROUP INCput | $60,000 | -88.8% | 2,200 | -89.2% | 0.00% | -100.0% | |
| CIFC | New | CIFC CORPcmn | $117,000 | – | 14,448 | +100.0% | 0.00% | – |
| Buy | CMS ENERGY CORP CMN STKcall | $234,000 | +48.1% | 8,000 | +35.6% | 0.00% | – | |
| Buy | CMS ENERGY CORP CMN STKput | $76,000 | +40.7% | 2,600 | +30.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORPcmn | $76,000 | -98.7% | 1,778 | -98.7% | 0.00% | -100.0% |
| Sell | CNA FINL CORPcall | $77,000 | -55.2% | 1,800 | -55.0% | 0.00% | – | |
| Buy | CNA FINL CORPput | $98,000 | +34.2% | 2,300 | +35.3% | 0.00% | – | |
| Buy | CNO FINANCIAL GROUP INCput | $161,000 | +51.9% | 8,900 | +48.3% | 0.00% | – | |
| CRH | Sell | CRH PLC SPONS ADR 1:1depository receipt | $339,000 | -3.1% | 12,017 | -12.2% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC CMN STOCKcmn | $140,000 | +268.4% | 5,381 | +320.1% | 0.00% | – |
| Buy | CTC MEDIA INCput | $15,000 | +1400.0% | 1,600 | +1500.0% | 0.00% | – | |
| CTS | Sell | CTS CORP CMN STKcmn | $212,000 | -42.1% | 10,176 | -44.7% | 0.00% | – |
| New | CTS CORP CMN STKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | CVB FINANCIAL CORP CMN STKcall | $10,000 | -47.4% | 600 | -45.5% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LPcmn | $324,000 | +117.4% | 15,284 | +69.3% | 0.00% | – |
| Sell | CVR PARTNERS LPcall | $93,000 | -74.2% | 4,400 | -79.9% | 0.00% | – | |
| Buy | CVR PARTNERS LPput | $356,000 | +62.6% | 16,800 | +26.3% | 0.00% | – | |
| Sell | CYS INVESTMENTS INCcall | $215,000 | -30.2% | 26,000 | -37.5% | 0.00% | – | |
| Buy | CYS INVESTMENTS INCput | $103,000 | +110.2% | 12,500 | +89.4% | 0.00% | – | |
| Buy | CABOT MICROELECTRONICS CORPcall | $141,000 | +281.1% | 3,200 | +300.0% | 0.00% | – | |
| New | CABOT MICROELECTRONICS CORPput | $35,000 | – | 800 | +100.0% | 0.00% | – | |
| CACH | New | CACHE INC CMN STKcmn | $35,000 | – | 10,609 | +100.0% | 0.00% | – |
| Sell | CACI INTL INC -CL A CMN STKput | $288,000 | -72.1% | 3,900 | -72.3% | 0.00% | -100.0% | |
| Sell | CADENCE DESIGN SYS INC CMN STKput | $90,000 | -58.1% | 5,800 | -62.1% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT CORPcmn | $2,000 | -96.6% | 91 | -96.6% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO-CL Acmn | $156,000 | – | 10,998 | +100.0% | 0.00% | – |
| New | CAESARS ACQUISITION CO-CL Acall | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CAESARS ACQUISITION CO-CL Aput | $16,000 | – | 1,100 | +100.0% | 0.00% | – | |
| PRSS | New | CAFEPRESS INCcmn | $70,000 | – | 11,550 | +100.0% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC COMMON STOCKcmn | $41,000 | +17.1% | 24,128 | +40.5% | 0.00% | – |
| Sell | CAL DIVE INTERNATIONAL INC COMMON STOCKcall | $12,000 | -36.8% | 7,200 | -22.6% | 0.00% | – | |
| New | CAL DIVE INTERNATIONAL INC COMMON STOCKput | $3,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | CAL MAINE FOODS INC CMN STOCKcall | $170,000 | +49.1% | 2,700 | +42.1% | 0.00% | – | |
| Buy | CALAMP CORP CMN STKcall | $415,000 | +42.6% | 14,900 | +43.3% | 0.00% | – | |
| Sell | CALGON CARBON CORP CMN STKcall | $48,000 | -68.4% | 2,200 | -70.3% | 0.00% | – | |
| Buy | CALGON CARBON CORP CMN STKput | $74,000 | +640.0% | 3,400 | +580.0% | 0.00% | – | |
| CALX | Buy | CALIX INCcmn | $261,000 | +93.3% | 30,916 | +120.7% | 0.00% | – |
| Sell | CALIX INCcall | $46,000 | -31.3% | 5,400 | -22.9% | 0.00% | – | |
| Sell | CALIX INCput | $25,000 | -24.2% | 3,000 | -11.8% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO CMN STKcmn | $198,000 | -80.9% | 19,379 | -84.3% | 0.00% | -100.0% |
| Buy | CALLAWAY GOLF CO CMN STKcall | $84,000 | +44.8% | 8,200 | +18.8% | 0.00% | – | |
| Buy | CALLAWAY GOLF CO CMN STKput | $40,000 | +400.0% | 3,900 | +290.0% | 0.00% | – | |
| Sell | CALLIDUS SOFTWARE INC COMMON STOCKcall | $170,000 | -26.4% | 13,600 | -19.0% | 0.00% | – | |
| Buy | CALLIDUS SOFTWARE INC COMMON STOCKput | $14,000 | +40.0% | 1,100 | +57.1% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL CMN STOCKcmn | $173,000 | -35.4% | 20,699 | -49.5% | 0.00% | – |
| Buy | CALLON PETE CO DEL CMN STOCKcall | $252,000 | +1045.5% | 30,100 | +812.1% | 0.00% | – | |
| Sell | CALLON PETE CO DEL CMN STOCKput | $49,000 | +2.1% | 5,900 | -20.3% | 0.00% | – | |
| Sell | CALPINE CORPput | $391,000 | -75.4% | 18,700 | -77.0% | 0.00% | -100.0% | |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $186,000 | +295.7% | 7,200 | +300.0% | 0.00% | – | |
| 5101PS | Buy | CAMAC ENERGY INCcmn | $96,000 | +317.4% | 123,389 | +689.4% | 0.00% | – |
| Sell | CAMAC ENERGY INCput | $0 | -100.0% | 600 | -88.7% | 0.00% | – | |
| New | CAMBREX CORP CMN STKcall | $13,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CAMBREX CORP CMN STKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | CAMDEN PROPERTY TRUST COMMON STOCKcall | $175,000 | -23.2% | 2,600 | -35.0% | 0.00% | – | |
| Sell | CAMDEN PROPERTY TRUST COMMON STOCKput | $148,000 | -3.9% | 2,200 | -18.5% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $8,000 | -100.0% | 127 | -100.0% | 0.00% | -100.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCcmn | $46,000 | -94.6% | 5,242 | -94.2% | 0.00% | -100.0% |
| Buy | CAMPUS CREST COMMUNITIES INCput | $7,000 | +600.0% | 800 | +700.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $80,000 | – | 927 | +100.0% | 0.00% | – |
| Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput | $328,000 | -39.0% | 3,800 | -39.7% | 0.00% | -100.0% | |
| CNI | Sell | CANADIAN NATL RY CO CMN STOCKcmn | $395,000 | -84.5% | 7,030 | -84.3% | 0.00% | -100.0% |
| CAJ | New | CANON INC ADR 1:5depository receipt | $423,000 | – | 13,624 | +100.0% | 0.00% | – |
| Buy | CANTEL MEDICAL CORPput | $37,000 | +54.2% | 1,100 | +57.1% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COcmn | $5,000 | -92.8% | 79 | -92.4% | 0.00% | – |
| Buy | CAPELLA EDUCATION COcall | $158,000 | +49.1% | 2,500 | +56.2% | 0.00% | – | |
| Sell | CAPELLA EDUCATION COput | $51,000 | -77.4% | 800 | -76.5% | 0.00% | – | |
| CCBG | New | CAPITAL CITY BANK GRP CMN STOCKcmn | $54,000 | – | 4,064 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL Acmn | $258,000 | +28.4% | 10,281 | +16.5% | 0.00% | – |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $31,000 | +210.0% | 1,200 | +200.0% | 0.00% | – | |
| Sell | CAPITAL SENIOR LIVING CORP CMN STOCKput | $112,000 | -56.4% | 4,300 | -59.8% | 0.00% | – | |
| Buy | CAPITALSOURCE INCcall | $191,000 | +377.5% | 13,100 | +367.9% | 0.00% | – | |
| New | CAPITALSOURCE INCput | $128,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Sell | CAPSTEAD MORTGAGE CORP CMN STKput | $9,000 | -92.7% | 700 | -93.2% | 0.00% | – | |
| CRME | Buy | CARDIOMA PHARMA CORPcmn | $178,000 | +97.8% | 22,529 | +56.0% | 0.00% | – |
| Buy | CARDIOMA PHARMA CORPcall | $32,000 | +300.0% | 4,100 | +215.4% | 0.00% | – | |
| Sell | CARDIOMA PHARMA CORPput | $107,000 | +16.3% | 13,500 | -8.2% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INCcmn | $327,000 | -15.9% | 10,293 | -9.2% | 0.00% | -100.0% |
| Sell | CARDIOVASCULAR SYSTEMS INCcall | $397,000 | -9.6% | 12,500 | -2.3% | 0.00% | -100.0% | |
| Buy | CARDIOVASCULAR SYSTEMS INCput | $318,000 | +32.5% | 10,000 | +42.9% | 0.00% | – | |
| CRCM | New | CARE.COM INCcmn | $405,000 | – | 24,486 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPORATIONcmn | $342,000 | +368.5% | 45,819 | +257.7% | 0.00% | – |
| Sell | CAREER EDUCATION CORPORATIONcall | $126,000 | -21.7% | 16,900 | -40.3% | 0.00% | – | |
| Sell | CAREER EDUCATION CORPORATIONput | $28,000 | -31.7% | 3,800 | -47.2% | 0.00% | – | |
| Sell | CAREFUSION CORPput | $249,000 | -42.6% | 6,200 | -43.1% | 0.00% | -100.0% | |
| Sell | CARPENTER TECHNOLOGY CMN STKcall | $211,000 | -68.0% | 3,200 | -69.8% | 0.00% | -100.0% | |
| Sell | CARPENTER TECHNOLOGY CMN STKput | $258,000 | -68.3% | 3,900 | -70.2% | 0.00% | -100.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INCcmn | $94,000 | – | 13,104 | +100.0% | 0.00% | – |
| CRI | Sell | Carter Holdings Inc COMMON STOCKcmn | $210,000 | -99.6% | 2,699 | -99.6% | 0.00% | -100.0% |
| CACB | Buy | CASCADE BANCORP CMN STKcmn | $223,000 | +108.4% | 39,831 | +94.1% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC COMMON STOCKcmn | $292,000 | – | 28,915 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS CMN STOCKcmn | $364,000 | +45.6% | 71,299 | +65.5% | 0.00% | – |
| Sell | CASH AMERICA INTL INC CMN STKput | $294,000 | -21.0% | 7,600 | -21.6% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC COMMON STOCKcmn | $143,000 | – | 119,419 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICAL PARTcmn | $17,000 | -55.3% | 7,599 | -61.0% | 0.00% | – |
| Buy | CATALYST PHARMACEUTICAL PARTcall | $5,000 | +150.0% | 2,400 | +140.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acmn | $253,000 | -63.2% | 18,064 | -63.4% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP -CL A CMN STKcmn | $290,000 | -42.5% | 10,719 | -32.4% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCcmn | $284,000 | -84.3% | 6,483 | -87.6% | 0.00% | -100.0% |
| FUN | New | CEDAR FAIR -LP CMN STKcmn | $302,000 | – | 5,922 | +100.0% | 0.00% | – |
| Buy | CEDAR FAIR -LP CMN STKput | $265,000 | +167.7% | 5,200 | +160.0% | 0.00% | – | |
| CVM | Buy | CEL-SCI 95 COMMON STOCKcmn | $43,000 | +437.5% | 28,297 | +117.8% | 0.00% | – |
| Buy | CELL THERAPEUTICS CMN STOCKcall | $129,000 | +1333.3% | 38,000 | +691.7% | 0.00% | – | |
| Sell | CELL THERAPEUTICS CMN STOCKput | $72,000 | +46.9% | 21,200 | -16.9% | 0.00% | – | |
| CLS | Sell | CELESTICA INC CMN STOCKcmn | $148,000 | -72.3% | 13,527 | -73.7% | 0.00% | -100.0% |
| New | CELESTICA INC CMN STOCKcall | $30,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | CELESTICA INC CMN STOCKput | $20,000 | -23.1% | 1,800 | -28.0% | 0.00% | – | |
| CLSN | Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $69,000 | -23.3% | 20,335 | -12.4% | 0.00% | – |
| Buy | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $38,000 | +8.6% | 11,400 | +25.3% | 0.00% | – | |
| Buy | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $96,000 | +128.6% | 28,400 | +163.0% | 0.00% | – | |
| CEMP | New | CEMPRA INCcmn | $56,000 | – | 4,810 | +100.0% | 0.00% | – |
| New | CEMPRA INCcall | $46,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CEMPRA INCput | $22,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INCcmn | $40,000 | -96.4% | 1,372 | -96.4% | 0.00% | -100.0% |
| CENOVUS ENERGY INCcall | $113,000 | +0.9% | 3,900 | 0.0% | 0.00% | – | ||
| Sell | CENOVUS ENERGY INCput | $168,000 | -35.6% | 5,800 | -36.3% | 0.00% | – | |
| Buy | CENTERPOINT ENERGY CMN STKcall | $258,000 | +932.0% | 10,900 | +890.9% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $214,000 | – | 75,435 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acmn | $177,000 | -72.3% | 21,321 | -77.5% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO CMN STOCKcmn | $205,000 | -47.6% | 15,555 | -58.4% | 0.00% | -100.0% |
| Sell | CENTURY ALUM CO CMN STOCKcall | $240,000 | +4.8% | 18,200 | -16.9% | 0.00% | – | |
| Sell | CENTURY ALUM CO CMN STOCKput | $242,000 | -43.3% | 18,300 | -55.1% | 0.00% | -100.0% | |
| CNTY | Sell | CENTURY CASINOS INC CMN STKcmn | $53,000 | +35.9% | 7,438 | -1.5% | 0.00% | – |
| Buy | CENTURY CASINOS INC CMN STKcall | $23,000 | +53.3% | 3,200 | +10.3% | 0.00% | – | |
| Buy | CENTURY CASINOS INC CMN STKput | $23,000 | +1050.0% | 3,200 | +966.7% | 0.00% | – | |
| Buy | CEPHEID INCcall | $263,000 | +12.4% | 5,100 | +2.0% | 0.00% | – | |
| CERE | New | CERES INCcmn | $18,000 | – | 20,967 | +100.0% | 0.00% | – |
| Sell | CERUS CORP CMN STOCKcall | $20,000 | -57.4% | 4,100 | -43.8% | 0.00% | – | |
| Buy | CERUS CORP CMN STOCKput | $276,000 | +1050.0% | 57,500 | +1454.1% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD CMN STOCKcmn | $59,000 | – | 20,644 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC CMN STKcmn | $406,000 | -30.1% | 8,534 | -29.1% | 0.00% | -100.0% |
| Buy | CHEGG INCcall | $16,000 | +77.8% | 2,300 | +109.1% | 0.00% | – | |
| New | CHEGG INCput | $75,000 | – | 10,700 | +100.0% | 0.00% | – | |
| CHTP | Buy | CHELSEA THERAPEUTICS INTERNAcmn | $276,000 | +203.3% | 49,962 | +143.7% | 0.00% | – |
| Sell | CHELSEA THERAPEUTICS INTERNAcall | $159,000 | +14.4% | 28,800 | -8.3% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC COMMON STOCKcmn | $58,000 | – | 16,835 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP CMN STKcmn | $37,000 | -97.9% | 419 | -98.2% | 0.00% | -100.0% |
| CHMT | Sell | CHEMTURA CORPcmn | $221,000 | -72.8% | 8,727 | -70.1% | 0.00% | -100.0% |
| Buy | CHEMTURA CORPcall | $58,000 | +1833.3% | 2,300 | +2200.0% | 0.00% | – | |
| Buy | CHEMTURA CORPput | $210,000 | +213.4% | 8,300 | +245.8% | 0.00% | – | |
| Sell | CHENIERE ENERGY PARTNERS LPcall | $213,000 | -40.0% | 7,100 | -42.7% | 0.00% | – | |
| Sell | CHENIERE ENERGY PARTNERS LPput | $108,000 | -26.0% | 3,600 | -29.4% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDpref stk | $11,000 | +22.2% | 122 | +31.2% | 0.00% | – |
| Sell | CHICOS FAS INC CMN STKcall | $239,000 | -80.1% | 14,900 | -76.6% | 0.00% | -100.0% | |
| GLG | New | CHINA COMMERCIAL CREDIT INCcmn | $70,000 | – | 11,898 | +100.0% | 0.00% | – |
| Sell | CHIMERA INVESTMENT CORPcall | $86,000 | -50.3% | 28,100 | -49.6% | 0.00% | – | |
| Sell | CHIMERA INVESTMENT CORPput | $56,000 | -51.3% | 18,300 | -50.8% | 0.00% | – | |
| CALI | New | CHINA AUTO LOGISTICS INCcmn | $90,000 | – | 23,889 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $180,000 | +361.5% | 22,823 | +366.0% | 0.00% | – |
| Buy | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $24,000 | +50.0% | 3,100 | +55.0% | 0.00% | – | |
| Sell | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $96,000 | -15.0% | 12,200 | -14.7% | 0.00% | – | |
| CBAK | Buy | CHINA BAK BATTERY INC COMMON STOCKcmn | $96,000 | +336.4% | 32,031 | +223.4% | 0.00% | – |
| New | CHINA BAK BATTERY INC COMMON STOCKcall | $6,000 | – | 2,100 | +100.0% | 0.00% | – | |
| JRJC | New | CHINA FINANCE ONLINE CO-ADRdepository receipt | $80,000 | – | 17,452 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INCcmn | $385,000 | – | 11,090 | +100.0% | 0.00% | – |
| CHLN | Buy | CHINA HOUSING & LAND DEVELOPcmn | $72,000 | +200.0% | 29,390 | +178.9% | 0.00% | – |
| Buy | CHINA HOUSING & LAND DEVELOPcall | $12,000 | +20.0% | 5,100 | +13.3% | 0.00% | – | |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $377,000 | – | 4,210 | +100.0% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HOLDINGS INC COMMON STOCKcmn | $58,000 | +286.7% | 115,501 | +162.3% | 0.00% | – |
| CHGS | Buy | CHINA GENGSHENG MINERALS INCcmn | $52,000 | +160.0% | 161,840 | +68.1% | 0.00% | – |
| Buy | CHINA GENGSHENG MINERALS INCcall | $1,000 | – | 3,200 | +700.0% | 0.00% | – | |
| Sell | CHINA GENGSHENG MINERALS INCput | $1,000 | 0.0% | 3,200 | -27.3% | 0.00% | – | |
| CSUNY | Sell | CHINA SUNERGY CO LTD-ADRdepository receipt | $131,000 | -76.0% | 30,459 | -66.3% | 0.00% | -100.0% |
| Sell | CHINA GREEN AGRICULTURE INCcall | $12,000 | -67.6% | 4,100 | -59.8% | 0.00% | – | |
| Sell | CHINA GREEN AGRICULTURE INCput | $4,000 | -50.0% | 1,300 | -38.1% | 0.00% | – | |
| CXDC | New | CHINA XD PLASTICS CO LTDcmn | $62,000 | – | 11,877 | +100.0% | 0.00% | – |
| New | CHINA XD PLASTICS CO LTDcall | $17,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | CHINA XD PLASTICS CO LTDput | $8,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CJJD | New | CHINA JO-JO DRUGSTORES INCcmn | $28,000 | – | 13,422 | +100.0% | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROUcmn | $22,000 | – | 20,931 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTERNA-ADRdepository receipt | $38,000 | – | 14,692 | +100.0% | 0.00% | – |
| Sell | CHOICE HOTELS INTL INC CMN STOCKcall | $9,000 | -81.6% | 200 | -80.0% | 0.00% | – | |
| CHOICE HOTELS INTL INC CMN STOCKput | $41,000 | -6.8% | 900 | 0.0% | 0.00% | – | ||
| CQB | New | CHIQUITA BRANDS INTERNATIONAL INC / NEWcmn | $162,000 | – | 12,961 | +100.0% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTERNATIONAL INC / NEWcall | $230,000 | +210.8% | 18,500 | +193.7% | 0.00% | – | |
| Sell | CHIQUITA BRANDS INTERNATIONAL INC / NEWput | $22,000 | 0.0% | 1,800 | -5.3% | 0.00% | – | |
| New | CHURCH & DWIGHT INC CMN STKput | $235,000 | – | 3,400 | +100.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC CMN STKcmn | $147,000 | -58.1% | 42,617 | -56.8% | 0.00% | – |
| New | CINCINNATI FINANCIAL COMMON STOCKcall | $204,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | CINCINNATI FINANCIAL COMMON STOCKput | $63,000 | – | 1,300 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORPcmn | $414,000 | – | 161,689 | +100.0% | 0.00% | – |
| Buy | CINEMARK HOLDINGS INCcall | $75,000 | +275.0% | 2,600 | +333.3% | 0.00% | – | |
| Buy | CINEMARK HOLDINGS INCput | $29,000 | +190.0% | 1,000 | +233.3% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC CMN STKcmn | $117,000 | – | 5,894 | +100.0% | 0.00% | – |
| Sell | CINTAS CORP CMN STKcall | $298,000 | -65.7% | 5,000 | -65.8% | 0.00% | -100.0% | |
| CGBBW | CITIGROUP INC-CW18wt | $4,000 | -20.0% | 84,176 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INC CMN STKcmn | $256,000 | -47.6% | 34,646 | -38.0% | 0.00% | -100.0% |
| CHCO | New | CITY HLDGS CO CMN STKcmn | $302,000 | – | 6,721 | +100.0% | 0.00% | – |
| Sell | CITY NATIONAL CORP CMN STKcall | $362,000 | -18.5% | 4,600 | -17.9% | 0.00% | -100.0% | |
| NFO | New | GUGGENHEIM INSIDER SENTIMENT Ecmn | $317,000 | – | 6,648 | +100.0% | 0.00% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURAcmn | $217,000 | – | 4,308 | +100.0% | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETFcmn | $215,000 | – | 4,852 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $266,000 | -46.2% | 29,835 | -22.3% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $177,000 | -51.2% | 19,466 | -45.7% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTERNATIOcmn | $88,000 | – | 13,654 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC CMN STKcmn | $253,000 | – | 10,950 | +100.0% | 0.00% | – |
| Buy | CLEARWATER PAPER CORPput | $88,000 | +238.5% | 1,400 | +180.0% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCcall | $381,000 | +829.3% | 18,000 | +682.6% | 0.00% | – | |
| Sell | CLOUD PEAK ENERGY INCput | $87,000 | -51.1% | 4,100 | -58.6% | 0.00% | – | |
| Sell | CLUBCORP HOLDINGS INCcall | $2,000 | -94.6% | 100 | -95.2% | 0.00% | – | |
| New | CLUBCORP HOLDINGS INCput | $57,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CISG | New | CNINSURE INC-ADRdepository receipt | $92,000 | – | 12,246 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC CMN STOCKcmn | $131,000 | – | 11,343 | +100.0% | 0.00% | – |
| COKE | Sell | COCA-COLA BTLNG CONS CMN STKcmn | $422,000 | -45.8% | 4,970 | -53.3% | 0.00% | -100.0% |
| CDXS | New | CODEXIS INCcmn | $80,000 | – | 39,048 | +100.0% | 0.00% | – |
| CDEUW | New | COEUR D'ALENE MINES CO-CW17wt | $0 | – | 27 | +100.0% | 0.00% | – |
| Sell | COGENT COMMUNICATIONS GROUPcall | $171,000 | -44.3% | 4,800 | -36.8% | 0.00% | – | |
| Sell | COGENT COMMUNICATIONS GROUPput | $78,000 | -56.2% | 2,200 | -50.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP CMN STKcmn | $348,000 | +248.0% | 10,270 | +290.5% | 0.00% | – |
| Sell | COGNEX CORP CMN STKcall | $74,000 | -84.9% | 2,200 | -82.8% | 0.00% | -100.0% | |
| Sell | COGNEX CORP CMN STKput | $372,000 | -28.9% | 11,000 | -19.7% | 0.00% | -100.0% | |
| Buy | COLDWATER CREEKcall | $1,000 | -66.7% | 9,300 | +102.2% | 0.00% | – | |
| Sell | COLDWATER CREEKput | $1,000 | -80.0% | 5,700 | -6.6% | 0.00% | – | |
| CLRX | New | COLLABRX INCcmn | $37,000 | – | 11,482 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABORATORIES INC CMN STKcmn | $97,000 | – | 13,419 | +100.0% | 0.00% | – |
| Sell | COLUMBIA PROPERTY TRUST INCcall | $11,000 | -63.3% | 400 | -66.7% | 0.00% | – | |
| New | COLUMBIA PROPERTY TRUST INCput | $68,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $124,000 | -76.5% | 1,500 | -77.6% | 0.00% | -100.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP COMMONcmn | $231,000 | +12.7% | 8,610 | +13.6% | 0.00% | – |
| New | COMFORT SYSTEMS USA INC CMN STOCKcall | $26,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | COMFORT SYSTEMS USA INC CMN STOCKput | $20,000 | -71.4% | 1,300 | -63.9% | 0.00% | – | |
| Sell | COMMERCIAL METALS CMN STKcall | $66,000 | -45.9% | 3,500 | -41.7% | 0.00% | – | |
| Buy | COMMERCIAL METALS CMN STKput | $125,000 | +420.8% | 6,600 | +450.0% | 0.00% | – | |
| CWHPRD | Buy | COMMONWEALTH REIT 6.5% CNV PREF PERPpref stk | $19,000 | +26.7% | 761 | +3.3% | 0.00% | – |
| Sell | COMMONWEALTH REITput | $192,000 | -39.0% | 7,300 | -45.9% | 0.00% | – | |
| Sell | COMMUNITY BANK SYSTEM INC CMN STKcall | $43,000 | -31.7% | 1,100 | -31.2% | 0.00% | – | |
| Buy | COMMUNITY BANK SYSTEM INC CMN STKput | $101,000 | +129.5% | 2,600 | +136.4% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVRwt | $1,000 | – | 20,399 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORPcmn | $137,000 | -6.8% | 12,224 | +5.7% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $124,000 | -66.0% | 28,516 | -51.5% | 0.00% | – |
| ELP | New | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000depository receipt | $286,000 | – | 21,844 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScmn | $294,000 | -5.5% | 15,521 | -1.9% | 0.00% | – |
| Buy | COMPUWARE CORP CMN STKcall | $35,000 | +34.6% | 3,300 | +43.5% | 0.00% | – | |
| Buy | COMPUWARE CORP CMN STKput | $118,000 | +187.8% | 11,200 | +202.7% | 0.00% | – | |
| LODE | New | COMSTOCK MINING INCcmn | $19,000 | – | 11,506 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC CMN STKcmn | $38,000 | – | 1,680 | +100.0% | 0.00% | – |
| Sell | COMSTOCK RESOURCES INC CMN STKcall | $201,000 | -53.6% | 8,800 | -62.9% | 0.00% | -100.0% | |
| Buy | COMSTOCK RESOURCES INC CMN STKput | $249,000 | +369.8% | 10,900 | +275.9% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUN CMN STKcmn | $120,000 | -50.4% | 3,751 | -51.1% | 0.00% | – |
| Buy | COMTECH TELECOMMUN CMN STKcall | $335,000 | +146.3% | 10,500 | +144.2% | 0.00% | – | |
| Buy | COMTECH TELECOMMUN CMN STKput | $287,000 | +54.3% | 9,000 | +52.5% | 0.00% | – | |
| Buy | CON-WAY INCput | $333,000 | +162.2% | 8,100 | +153.1% | 0.00% | – | |
| Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $12,000 | -77.4% | 600 | -77.8% | 0.00% | – | |
| Buy | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $32,000 | +77.8% | 1,600 | +77.8% | 0.00% | – | |
| Sell | CONSTANT CONTACT INCcall | $56,000 | -71.4% | 2,300 | -63.5% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCput | $98,000 | -10.1% | 4,000 | +14.3% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC CMN STKcmn | $168,000 | -33.6% | 24,610 | -8.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/THcmn | $240,000 | +1311.8% | 7,068 | +1794.9% | 0.00% | – |
| Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $277,000 | -16.3% | 5,800 | -17.1% | 0.00% | – | |
| CVG | Sell | CONVERGYS CORP CMN STOCKcmn | $3,000 | -99.3% | 124 | -99.4% | 0.00% | -100.0% |
| Sell | COOPER TIRE & RUBR COcall | $102,000 | -44.3% | 4,200 | -44.7% | 0.00% | – | |
| Sell | COOPER TIRE & RUBR COput | $90,000 | -1.1% | 3,700 | -2.6% | 0.00% | – | |
| Sell | COPART INC CMN STKcall | $66,000 | -90.6% | 1,800 | -90.6% | 0.00% | -100.0% | |
| Sell | COPART INC CMN STKput | $164,000 | -67.6% | 4,500 | -67.4% | 0.00% | -100.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC COMMON STOCKcmn | $50,000 | – | 11,539 | +100.0% | 0.00% | – |
| New | CORCEPT THERAPEUTICS INC COMMON STOCKcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CORCEPT THERAPEUTICS INC COMMON STOCKput | $25,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | CORELOGIC INCcall | $6,000 | -96.1% | 200 | -95.3% | 0.00% | – | |
| Buy | CORELOGIC INCput | $171,000 | +30.5% | 5,700 | +54.1% | 0.00% | – | |
| Buy | CORINTHIAN COLLEGES INCcall | $32,000 | +3100.0% | 23,200 | +2800.0% | 0.00% | – | |
| Sell | CORINTHIAN COLLEGES INCput | $20,000 | -66.7% | 14,800 | -56.0% | 0.00% | – | |
| CFP | New | CORNERSTONE PROGRESSIVE RETUcmn | $65,000 | – | 12,269 | +100.0% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCcall | $426,000 | -14.1% | 8,900 | -4.3% | 0.00% | -100.0% | |
| CNDO | New | CORONADO BIOSCIENCES INCcmn | $51,000 | – | 26,009 | +100.0% | 0.00% | – |
| Sell | CORONADO BIOSCIENCES INCcall | $14,000 | -51.7% | 7,100 | -36.0% | 0.00% | – | |
| Sell | CORONADO BIOSCIENCES INCput | $12,000 | -29.4% | 6,300 | -1.6% | 0.00% | – | |
| Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKcall | $141,000 | -72.0% | 1,900 | -70.8% | 0.00% | -100.0% | |
| Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $134,000 | -38.2% | 1,800 | -35.7% | 0.00% | – | |
| Sell | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $37,000 | -17.8% | 1,400 | -26.3% | 0.00% | – | |
| Sell | CORRECTIONS CORP OF AMERICAcall | $395,000 | -62.3% | 12,600 | -61.5% | 0.00% | -100.0% | |
| CRVL | Sell | CORVEL CORP CMN STKcmn | $219,000 | -65.2% | 4,395 | -67.4% | 0.00% | -100.0% |
| COSIQ | Buy | COSI INC COMMON STOCKcmn | $72,000 | +278.9% | 60,869 | +435.1% | 0.00% | – |
| Buy | COTT CORPORATION COMMON STOCKcall | $36,000 | +80.0% | 4,200 | +68.0% | 0.00% | – | |
| Sell | COTT CORPORATION COMMON STOCKput | $4,000 | -78.9% | 500 | -79.2% | 0.00% | – | |
| COUP | New | COUPONS.COM INCcmn | $406,000 | – | 16,505 | +100.0% | 0.00% | – |
| Sell | COVANTA HOLDING CORP CMN STKput | $200,000 | -89.2% | 11,100 | -89.3% | 0.00% | -100.0% | |
| COVR | Buy | COVER-ALL TECHNOLOGIES INC CMN STOCKcmn | $30,000 | +66.7% | 20,653 | +63.8% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC COMMON STOCKcmn | $86,000 | -27.7% | 19,606 | -35.6% | 0.00% | – |
| Sell | CRANE COcall | $149,000 | -41.8% | 2,100 | -44.7% | 0.00% | – | |
| Sell | CRANE COput | $149,000 | -87.9% | 2,100 | -88.5% | 0.00% | -100.0% | |
| Buy | CRAY INC CMN STOCKput | $228,000 | +66.4% | 6,100 | +22.0% | 0.00% | – | |
| TVIX | New | VELOCITYSHARES 2X VIX SH-TRMcmn | $165,000 | – | 23,563 | +100.0% | 0.00% | – |
| New | VELOCITYSHARES VIX SHORT-TRMcall | $382,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | VELOCITYSHARES VIX SHORT-TRMput | $296,000 | – | 5,200 | +100.0% | 0.00% | – | |
| DGAZ | New | VELOCITYSHARES 3X INVERSE NATURAL GAS ETNcmn | $61,000 | – | 16,985 | +100.0% | 0.00% | – |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SILVER ETNcmn | $201,000 | – | 4,262 | +100.0% | 0.00% | – |
| ZIVZF | New | VELOCITYSHARES INV VIX MEDIUcmn | $291,000 | – | 7,387 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $140,000 | +60.9% | 10,126 | +60.3% | 0.00% | – |
| Buy | CRESTWOOD EQUITY PARTNERS LPcall | $35,000 | +1066.7% | 2,500 | +1150.0% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $125,000 | +56.2% | 9,000 | +55.2% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS Lcmn | $230,000 | – | 10,189 | +100.0% | 0.00% | – |
| New | CRESTWOOD MIDSTREAM PARTNERS Lcall | $95,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PARTNERS Lput | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| CRDS | New | CROSSROADS SYSTEMS INC CMN STOCKcmn | $26,000 | – | 10,653 | +100.0% | 0.00% | – |
| CRMBQ | Buy | CRUMBS BAKE SHOP INCcmn | $16,000 | +23.1% | 26,430 | +60.5% | 0.00% | – |
| CRMBW | 57TH STREET GENERAL ACQ-CW16wt | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| Sell | CUBIC CORP CMN STKcall | $138,000 | -27.4% | 2,700 | -25.0% | 0.00% | – | |
| Sell | CUBIC CORP CMN STKput | $92,000 | -64.3% | 1,800 | -63.3% | 0.00% | – | |
| CBSTZ | New | CUBIST PHARMACEUTIC-CVRcmn | $31,000 | – | 46,933 | +100.0% | 0.00% | – |
| Sell | CULLEN/FROST BANKERS INC CMN STKcall | $326,000 | -33.6% | 4,200 | -36.4% | 0.00% | -100.0% | |
| CPIX | New | CUMBERLAND PHARMACEUTICALScmn | $65,000 | – | 14,475 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHARES BRITISH POUNDcmn | $28,000 | – | 172 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOcmn | $91,000 | – | 982 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CANADIAN DOLLcmn | $106,000 | – | 1,180 | +100.0% | 0.00% | – |
| Sell | CURTISS-WRIGHT CORP CMN STKcall | $114,000 | -32.1% | 1,800 | -33.3% | 0.00% | – | |
| Sell | CURTISS-WRIGHT CORP CMN STKput | $95,000 | -5.0% | 1,500 | -6.2% | 0.00% | – | |
| CUTR | Buy | CUTERA INC COMMON STOCKcmn | $359,000 | +191.9% | 32,045 | +164.1% | 0.00% | – |
| Buy | CUTERA INC COMMON STOCKcall | $36,000 | +800.0% | 3,200 | +700.0% | 0.00% | – | |
| Sell | CUTERA INC COMMON STOCKput | $2,000 | -83.3% | 200 | -83.3% | 0.00% | – | |
| CVT | New | CVENT INCcmn | $113,000 | – | 3,128 | +100.0% | 0.00% | – |
| New | CVENT INCcall | $116,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | CVENT INCput | $90,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CYNI | New | CYAN INCcmn | $80,000 | – | 18,727 | +100.0% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKput | $268,000 | -34.2% | 26,100 | -32.7% | 0.00% | -100.0% | |
| New | CYTOKINETICS INC COMMON STOCKcall | $56,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INC COMMON STOCKput | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| CYTXW | CYTORI THERAPEUTICS INC-CW1wt | $0 | – | 493 | 0.0% | 0.00% | – | |
| Sell | CYTORI THERAPEUTICS INCcall | $18,000 | -25.0% | 6,600 | -29.0% | 0.00% | – | |
| Buy | CYTORI THERAPEUTICS INCput | $10,000 | +100.0% | 3,600 | +80.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $189,000 | – | 3,781 | +100.0% | 0.00% | – |
| Sell | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $95,000 | -83.3% | 1,900 | -83.2% | 0.00% | -100.0% | |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITSput | $75,000 | +7.1% | 1,500 | +7.1% | 0.00% | – | |
| Sell | DDR CORPcall | $59,000 | -53.2% | 3,600 | -56.1% | 0.00% | – | |
| Sell | DDR CORPput | $12,000 | -75.5% | 700 | -78.1% | 0.00% | – | |
| New | DFC GLOBAL CORPcall | $51,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | DFC GLOBAL CORPput | $13,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO CMN SHRScmn | $86,000 | -90.7% | 1,154 | -91.7% | 0.00% | -100.0% |
| Sell | DTE ENERGY CO CMN SHRSput | $409,000 | -5.3% | 5,500 | -15.4% | 0.00% | -100.0% | |
| DLHC | New | DLH HOLDINGS CORPcmn | $38,000 | – | 15,048 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INCcmn | $25,000 | – | 12,069 | +100.0% | 0.00% | – |
| Buy | DAKTRONICS INC CMN STKcall | $24,000 | +26.3% | 1,700 | +41.7% | 0.00% | – | |
| Buy | DAKTRONICS INC CMN STKput | $36,000 | +50.0% | 2,500 | +66.7% | 0.00% | – | |
| DAN | Sell | DANA HOLDING CORPcmn | $319,000 | -91.8% | 13,726 | -93.1% | 0.00% | -100.0% |
| Sell | DANA HOLDING CORPput | $47,000 | -90.0% | 2,000 | -91.7% | 0.00% | -100.0% | |
| Buy | DARLING INTL INC CMN STOCKcall | $128,000 | +137.0% | 6,400 | +146.2% | 0.00% | – | |
| Sell | DARLING INTL INC CMN STOCKput | $112,000 | -57.1% | 5,600 | -55.2% | 0.00% | – | |
| DAIO | New | DATA I/O CORP CMN STKcmn | $33,000 | – | 13,658 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP CMN STKcmn | $218,000 | – | 15,593 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP CMN STKcmn | $39,000 | – | 12,709 | +100.0% | 0.00% | – |
| Sell | DEAN FOODS CO CMN STOCKput | $271,000 | -11.4% | 17,500 | -1.7% | 0.00% | – | |
| DEJ | New | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $70,000 | – | 269,104 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYSTEMS INCcmn | $32,000 | +60.0% | 112,913 | +41.1% | 0.00% | – |
| Sell | DELCATH SYSTEMS INCcall | $1,000 | 0.0% | 3,200 | -33.3% | 0.00% | – | |
| Sell | DELCATH SYSTEMS INCput | $0 | -100.0% | 100 | -98.0% | 0.00% | – | |
| Sell | DENBURY RES INC CMN STOCKput | $338,000 | -59.3% | 20,600 | -59.2% | 0.00% | -100.0% | |
| DLX | Sell | DELUXE CORPcmn | $130,000 | -94.5% | 2,467 | -94.6% | 0.00% | -100.0% |
| Sell | DELUXE CORPcall | $299,000 | -4.5% | 5,700 | -5.0% | 0.00% | – | |
| Sell | DEMAND MEDIA INCcall | $3,000 | -84.2% | 700 | -78.8% | 0.00% | – | |
| Buy | DEMAND MEDIA INCput | $4,000 | +300.0% | 900 | +800.0% | 0.00% | – | |
| DNDNQ | Sell | DENDREON CORPcmn | $239,000 | -58.4% | 80,055 | -58.4% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP COMMON STOCKcmn | $63,000 | +18.9% | 42,766 | -3.3% | 0.00% | – |
| New | DENISON MINES CORP COMMON STOCKcall | $12,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | DENISON MINES CORP COMMON STOCKput | $50,000 | +108.3% | 34,000 | +71.7% | 0.00% | – | |
| Sell | DENTSPLY INTERNATL INC CMN STKcall | $203,000 | -71.9% | 4,400 | -70.5% | 0.00% | -100.0% | |
| Buy | DEPOMED INC CMN STOCKcall | $247,000 | +122.5% | 17,000 | +61.9% | 0.00% | – | |
| Buy | DEPOMED INC CMN STOCKput | $125,000 | +2400.0% | 8,600 | +1620.0% | 0.00% | – | |
| DHOXQ | Sell | DESARROLLADORA HOMEX ADR 1:6 COMMONdepository receipt | $24,000 | -29.4% | 17,060 | -40.8% | 0.00% | – |
| DSWL | New | DESWELL INDS INC CMN STOCKcmn | $51,000 | – | 24,879 | +100.0% | 0.00% | – |
| DZZ | New | PWRSHS DB GOLD DOUBLE SHORTcmn | $106,000 | – | 15,987 | +100.0% | 0.00% | – |
| Sell | DEVRY EDUCATION GROUP INCput | $187,000 | -27.0% | 4,400 | -38.9% | 0.00% | – | |
| Sell | DEXCOM INC COMMON STOCKput | $281,000 | +12.0% | 6,800 | -4.2% | 0.00% | – | |
| DHX | Sell | DICE HOLDINGS INCcmn | $41,000 | -71.9% | 5,520 | -72.7% | 0.00% | – |
| Sell | DICE HOLDINGS INCcall | $18,000 | -40.0% | 2,400 | -41.5% | 0.00% | – | |
| Buy | DICE HOLDINGS INCput | $36,000 | +140.0% | 4,800 | +140.0% | 0.00% | – | |
| DRAD | New | DIGIRAD CORPORATION COMMON STOCKcmn | $63,000 | – | 18,303 | +100.0% | 0.00% | – |
| Buy | DIGITAL RIVER INC CMN STOCKcall | $94,000 | +88.0% | 5,400 | +100.0% | 0.00% | – | |
| Buy | DIGITAL RIVER INC CMN STOCKput | $44,000 | +57.1% | 2,500 | +66.7% | 0.00% | – | |
| Buy | DIGITALGLOBE INCput | $397,000 | +245.2% | 13,700 | +389.3% | 0.00% | – | |
| Sell | DIODES INC CMN STKcall | $144,000 | -26.5% | 5,500 | -33.7% | 0.00% | – | |
| Sell | DIODES INC CMN STKput | $5,000 | -97.6% | 200 | -97.7% | 0.00% | – | |
| TECL | New | DIREXION DAILY TECH BULL 3Xcmn | $95,000 | – | 990 | +100.0% | 0.00% | – |
| DUST | New | DIREXION DAILY GOLD MINERS BEARS 3X SHAREScmn | $176,000 | – | 6,797 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMI BULL 3Xcmn | $53,000 | – | 592 | +100.0% | 0.00% | – |
| DRN | New | DIREXION DLY REAL EST BULL3Xcmn | $67,000 | – | 1,358 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION DAILY SEMICON 3Xcmn | $112,000 | – | 4,161 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHAREScmn | $163,000 | – | 4,694 | +100.0% | 0.00% | – |
| TECS | New | DIREXION DAILY TECH BEAR 3Xcmn | $125,000 | – | 6,558 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINL BEAR 3Xcmn | $116,000 | – | 5,966 | +100.0% | 0.00% | – |
| ERY | New | DIREXION DLY ENERGY BEAR 3Xcmn | $156,000 | – | 8,290 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xcmn | $0 | – | 2 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION DAILY JUNIOR GOLDcmn | $24,000 | – | 1,215 | +100.0% | 0.00% | – |
| TMV | New | DIREXION DAILY 20 YEAR PLUS TRcmn | $270,000 | – | 4,742 | +100.0% | 0.00% | – |
| New | DIREXION DAILY REAL EST BEAR 3Xput | $174,000 | – | 3,700 | +100.0% | 0.00% | – | |
| DSCO | Buy | DISCOVERY LABORATORIES INC CMN STOCKcmn | $50,000 | +316.7% | 23,058 | +337.0% | 0.00% | – |
| New | DISCOVERY LABORATORIES INC CMN STOCKcall | $9,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Buy | DISCOVERY LABORATORIES INC CMN STOCKput | $23,000 | 0.0% | 10,900 | +7.9% | 0.00% | – | |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDIcmn | $65,000 | – | 13,062 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC COMMON STOCKcmn | $269,000 | – | 16,400 | +100.0% | 0.00% | – |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKcall | $280,000 | +150.0% | 6,300 | +117.2% | 0.00% | – | |
| Buy | ABER DIAMOND CORPORATION CMN STOCKcall | $30,000 | +87.5% | 2,200 | +100.0% | 0.00% | – | |
| ABER DIAMOND CORPORATION CMN STOCKput | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | ||
| DOMR | New | DOMINION RES BLACK WARRIORcmn | $91,000 | – | 13,337 | +100.0% | 0.00% | – |
| DCUA | Buy | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGIpref stk | $58,000 | +18.4% | 1,000 | +11.1% | 0.00% | – |
| UFS | Sell | DOMTAR CORP CMN STKcmn | $335,000 | -80.5% | 2,986 | -83.6% | 0.00% | -100.0% |
| Sell | DONALDSON CO INC CMN STKcall | $102,000 | -44.3% | 2,400 | -42.9% | 0.00% | – | |
| Buy | DONALDSON CO INC CMN STKput | $187,000 | +187.7% | 4,400 | +193.3% | 0.00% | – | |
| Sell | DONNELLEY R R & SONS COcall | $381,000 | -71.0% | 21,300 | -67.1% | 0.00% | -100.0% | |
| DORM | Sell | DORMAN PRODUCTS INC CMN STKcmn | $25,000 | -98.0% | 421 | -98.1% | 0.00% | -100.0% |
| Buy | DORMAN PRODUCTS INC CMN STKcall | $213,000 | +243.5% | 3,600 | +227.3% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INC CMN STKput | $94,000 | +1466.7% | 1,600 | +1500.0% | 0.00% | – | |
| Buy | DOUGLAS EMMETT INCput | $54,000 | +134.8% | 2,000 | +100.0% | 0.00% | – | |
| New | DOUGLAS DYNAMICS INCcall | $19,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | DOVER CORPput | $114,000 | -90.2% | 1,400 | -88.3% | 0.00% | -100.0% | |
| DDE | New | DOVR DWNS GAMNG & ENTMT INC CMN STOCKcmn | $43,000 | – | 27,746 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC CMN STOCKcmn | $31,000 | – | 12,599 | +100.0% | 0.00% | – |
| Buy | DR PEPPER SNAPPLE GROUP INCput | $202,000 | +88.8% | 3,700 | +68.2% | 0.00% | – | |
| Buy | DRAGONWAVEcall | $18,000 | +125.0% | 13,100 | +118.3% | 0.00% | – | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $157,000 | -91.6% | 5,923 | -88.8% | 0.00% | -100.0% |
| DRESSER-RAND GROUP INC. COMMON STOCKcall | $374,000 | -2.1% | 6,400 | 0.0% | 0.00% | – | ||
| DCO | New | DUCOMMUN COMMON STOCKcmn | $362,000 | – | 14,483 | +100.0% | 0.00% | – |
| Sell | DUPONT FABROS TECHNOLOGYcall | $31,000 | -26.2% | 1,300 | -23.5% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYput | $181,000 | +182.8% | 7,500 | +188.5% | 0.00% | – | |
| DRRX | New | DURECT CORPORATIONcmn | $86,000 | – | 65,035 | +100.0% | 0.00% | – |
| New | DYAX CORPcall | $57,000 | – | 6,400 | +100.0% | 0.00% | – | |
| Buy | DYAX CORPput | $63,000 | +186.4% | 7,000 | +141.4% | 0.00% | – | |
| DY | Sell | DYCOM INDUSTRIES INC CMN STKcmn | $375,000 | -70.7% | 11,867 | -74.3% | 0.00% | -100.0% |
| Buy | DYCOM INDUSTRIES INC CMN STKcall | $76,000 | +204.0% | 2,400 | +166.7% | 0.00% | – | |
| Buy | DYCOM INDUSTRIES INC CMN STKput | $73,000 | +135.5% | 2,300 | +109.1% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $40,000 | -38.5% | 22,311 | -32.6% | 0.00% | – |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $8,000 | +14.3% | 4,400 | +22.2% | 0.00% | – | |
| Sell | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $36,000 | -35.7% | 20,000 | -30.1% | 0.00% | – | |
| DX | New | DYNEX CAPITAL INC CMN STKcmn | $244,000 | – | 27,367 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC-CW17wt | $0 | – | 108 | 0.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP-CL Acmn | $313,000 | – | 15,976 | +100.0% | 0.00% | – |
| New | EP ENERGY CORP-CL Acall | $364,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | EP ENERGY CORP-CL Aput | $43,000 | – | 2,200 | +100.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYSTEMS INC CMN STOCKcmn | $397,000 | -48.7% | 29,032 | -39.2% | 0.00% | -100.0% |
| EPRPRE | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-Rpref stk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | EPR PROPERTIEScall | $176,000 | -57.4% | 3,300 | -60.7% | 0.00% | -100.0% | |
| Buy | EPR PROPERTIESput | $117,000 | +33.0% | 2,200 | +22.2% | 0.00% | – | |
| Sell | EQT MIDSTREAM PARTNERS LPcall | $380,000 | -39.0% | 5,400 | -49.1% | 0.00% | -100.0% | |
| Sell | EQT MIDSTREAM PARTNERS LPput | $253,000 | -56.5% | 3,600 | -63.6% | 0.00% | -100.0% | |
| SIVR | New | ETFS PHYSICAL SILVER SHAREScmn | $154,000 | – | 7,910 | +100.0% | 0.00% | – |
| New | ETFS PHYSICAL SILVER SHAREScall | $193,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ETFS PHYSICAL SILVER SHARESput | $98,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SGOL | New | ETFS GOLD TRUSTcmn | $149,000 | – | 1,179 | +100.0% | 0.00% | – |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARcmn | $374,000 | – | 4,952 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcmn | $104,000 | -3.7% | 3,117 | -2.4% | 0.00% | – |
| New | EXCO RESOURCES INC CMN STKcall | $307,000 | – | 54,900 | +100.0% | 0.00% | – | |
| New | EXCO RESOURCES INC CMN STKput | $132,000 | – | 23,600 | +100.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERScmn | $19,000 | -95.4% | 3,652 | -94.8% | 0.00% | -100.0% |
| Buy | EAGLE ROCK ENERGY PARTNERScall | $7,000 | +600.0% | 1,400 | +1300.0% | 0.00% | – | |
| Sell | EAGLE ROCK ENERGY PARTNERSput | $30,000 | -84.1% | 5,700 | -82.0% | 0.00% | – | |
| New | EARTHLINK HOLDINGS CORPcall | $12,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | EARTHLINK HOLDINGS CORPput | $236,000 | – | 65,400 | +100.0% | 0.00% | – | |
| Sell | EAST WEST BANCORP INC CMN STOCKcall | $150,000 | -47.0% | 4,100 | -49.4% | 0.00% | – | |
| Sell | EAST WEST BANCORP INC CMN STOCKput | $29,000 | -40.8% | 800 | -42.9% | 0.00% | – | |
| KODKWS | New | EASTMAN KODAK CO-CW18-125%wt | $0 | – | 1 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO-CW18-135%wt | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EASTMAN KODAK COMPANYcall | $154,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | EASTMAN KODAK COMPANYput | $331,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKcall | $263,000 | -19.1% | 6,900 | -9.2% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKput | $38,000 | -77.8% | 1,000 | -75.0% | 0.00% | – | |
| EXG | Buy | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUNDcmn | $119,000 | +3.5% | 11,740 | +1.7% | 0.00% | – |
| Buy | EBIX INC CMN STKput | $413,000 | +17.3% | 24,200 | +1.3% | 0.00% | – | |
| ELON | New | ECHELON CORP CMN STOCKcmn | $144,000 | – | 51,708 | +100.0% | 0.00% | – |
| New | ECHELON CORP CMN STOCKcall | $10,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | ECHELON CORP CMN STOCKput | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | ECHOSTAR CORPcall | $105,000 | -50.9% | 2,200 | -48.8% | 0.00% | – | |
| Buy | ECHOSTAR CORPput | $214,000 | 0.0% | 4,500 | +4.7% | 0.00% | – | |
| EDMC | Buy | EDUCATION MGMT CORP CMN STOCKcmn | $177,000 | +555.6% | 36,319 | +1259.2% | 0.00% | – |
| Sell | EDUCATION MGMT CORP CMN STOCKcall | $26,000 | -85.1% | 5,400 | -68.8% | 0.00% | – | |
| Buy | EDUCATION MGMT CORP CMN STOCKput | $21,000 | +950.0% | 4,400 | +2100.0% | 0.00% | – | |
| Sell | EHEALTH INCput | $193,000 | -3.5% | 3,800 | -11.6% | 0.00% | – | |
| Sell | 8X8 INC CMN STOCKcall | $188,000 | -36.9% | 17,400 | -40.6% | 0.00% | – | |
| Buy | 8X8 INC CMN STOCKput | $143,000 | +62.5% | 13,200 | +51.7% | 0.00% | – | |
| EE | Sell | EL PASO ELEC CO CMN STOCKcmn | $247,000 | -86.2% | 6,921 | -86.4% | 0.00% | -100.0% |
| Sell | EL PASO ELEC CO CMN STOCKcall | $21,000 | -60.4% | 600 | -60.0% | 0.00% | – | |
| Sell | EL PASO ELEC CO CMN STOCKput | $86,000 | -12.2% | 2,400 | -14.3% | 0.00% | – | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPcmn | $365,000 | -6.9% | 12,016 | +10.3% | 0.00% | -100.0% |
| Sell | EL PASO PIPELINE PARTNERS LPcall | $58,000 | -89.2% | 1,900 | -87.2% | 0.00% | -100.0% | |
| Sell | ELDORADO GOLD COMMON STOCKcall | $146,000 | -71.0% | 26,200 | -70.4% | 0.00% | -100.0% | |
| ELECTRO SCIENTIFIC INDS INC CMN STKput | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| ELMD | New | ELECTROMED INCcmn | $23,000 | – | 16,628 | +100.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INC CMN STKcall | $178,000 | -8.2% | 4,100 | -18.0% | 0.00% | – | |
| Sell | ELIZABETH ARDEN INC CMN STOCKcall | $83,000 | -21.7% | 2,800 | -6.7% | 0.00% | – | |
| Buy | ELIZABETH ARDEN INC CMN STOCKput | $91,000 | +133.3% | 3,100 | +181.8% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INCcmn | $133,000 | – | 4,606 | +230200.0% | 0.00% | – |
| Sell | ELLIE MAE INCcall | $277,000 | -49.5% | 9,600 | -52.9% | 0.00% | -100.0% | |
| Buy | ELLIE MAE INCput | $260,000 | +12.6% | 9,000 | +4.7% | 0.00% | – | |
| PERY | Sell | PERRY ELLIS INTERNATIONAL CORP CMN STKcmn | $277,000 | -46.4% | 20,182 | -38.4% | 0.00% | -100.0% |
| Buy | EMCOR GROUP INC COMMON STOCKcall | $117,000 | +368.0% | 2,500 | +316.7% | 0.00% | – | |
| Sell | EMCOR GROUP INC COMMON STOCKput | $61,000 | -31.5% | 1,300 | -38.1% | 0.00% | – | |
| Buy | EMERGENT BIOSOLUTIONS INCcall | $33,000 | +266.7% | 1,300 | +225.0% | 0.00% | – | |
| Buy | EMERITUS CORP CMN STOCKcall | $129,000 | +74.3% | 4,100 | +20.6% | 0.00% | – | |
| Buy | EMERITUS CORP CMN STOCKput | $198,000 | +178.9% | 6,300 | +90.9% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INCcmn | $98,000 | +21.0% | 14,515 | +37.5% | 0.00% | – |
| Buy | EMERALD OIL INCcall | $66,000 | +106.2% | 9,800 | +133.3% | 0.00% | – | |
| Buy | EMERALD OIL INCput | $48,000 | +500.0% | 7,100 | +545.5% | 0.00% | – | |
| EMESQ | New | EMERGE ENERGY SERVICES LPcmn | $138,000 | – | 2,224 | +100.0% | 0.00% | – |
| New | EMERGE ENERGY SERVICES LPcall | $75,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | EMERGE ENERGY SERVICES LPput | $100,000 | – | 1,600 | +100.0% | 0.00% | – | |
| EMMS | New | EMMIS BROADCASTING CP -CL A CMN STKcmn | $75,000 | – | 23,447 | +100.0% | 0.00% | – |
| EMMSP | New | EMMS 6.2500% 01/01/9999 Apref stk | $13,000 | – | 890 | +100.0% | 0.00% | – |
| Buy | EMPIRE STATE REALTY TRUST INcall | $74,000 | +572.7% | 4,900 | +600.0% | 0.00% | – | |
| Sell | EMULEX CORP CMN STKcall | $27,000 | -83.1% | 3,600 | -83.9% | 0.00% | – | |
| Sell | EMULEX CORP CMN STKput | $7,000 | -92.8% | 1,000 | -92.6% | 0.00% | – | |
| Sell | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcall | $345,000 | -36.6% | 12,600 | -30.8% | 0.00% | -100.0% | |
| Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKput | $85,000 | +18.1% | 3,100 | +29.2% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcmn | $248,000 | -10.1% | 6,210 | -38.6% | 0.00% | – |
| Sell | ENCORE WIRE CORP CMN STKcall | $82,000 | -39.7% | 1,700 | -32.0% | 0.00% | – | |
| Sell | ENCORE WIRE CORP CMN STKput | $49,000 | -35.5% | 1,000 | -28.6% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $237,000 | -35.1% | 55,026 | -45.3% | 0.00% | – |
| Buy | ENDEAVOUR SILVER CORP COMMON STOCKput | $171,000 | +50.0% | 39,700 | +26.0% | 0.00% | – | |
| Sell | ENDEAVOUR INTERNATIONAL CORPORATcall | $75,000 | -70.1% | 23,100 | -51.8% | 0.00% | – | |
| Buy | ENDEAVOUR INTERNATIONAL CORPORATput | $33,000 | +13.8% | 10,100 | +80.4% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INCcmn | $208,000 | -46.7% | 8,728 | -76.1% | 0.00% | -100.0% |
| Buy | ENERGY RECOVERY INCcall | $31,000 | 0.0% | 5,800 | +5.5% | 0.00% | – | |
| Buy | ENERGY RECOVERY INCput | $40,000 | +110.5% | 7,500 | +114.3% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY LPcmn | $391,000 | -83.2% | 8,367 | -70.6% | 0.00% | -100.0% |
| Sell | ENERSYS INC COMMON STOCKcall | $360,000 | -31.6% | 5,200 | -30.7% | 0.00% | -100.0% | |
| Sell | ENERSYS INC COMMON STOCKput | $402,000 | -52.2% | 5,800 | -51.7% | 0.00% | -100.0% | |
| ENOC | Sell | ENERNOC INCcmn | $8,000 | -99.4% | 355 | -99.6% | 0.00% | -100.0% |
| Sell | ENERNOC INCcall | $328,000 | +5.8% | 14,700 | -18.3% | 0.00% | – | |
| Sell | ENERNOC INCput | $16,000 | -82.8% | 700 | -87.0% | 0.00% | – | |
| ENERPLUS RESOURCES FUND COMMON STOCKcall | $371,000 | +10.4% | 18,500 | 0.0% | 0.00% | – | ||
| ENG | Buy | ENGLOBAL CORP CMN STOCKcmn | $34,000 | +161.5% | 21,909 | +131.0% | 0.00% | – |
| New | ENGLOBAL CORP CMN STOCKcall | $5,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | ENGLOBAL CORP CMN STOCKput | $8,000 | +100.0% | 5,300 | +76.7% | 0.00% | – | |
| Buy | ENSIGN GROUP INC/THEcall | $122,000 | +9.9% | 2,800 | +12.0% | 0.00% | – | |
| New | ENSIGN GROUP INC/THEput | $65,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ENSV | New | ENSERVCO CORPcmn | $65,000 | – | 26,667 | +100.0% | 0.00% | – |
| New | ENTEGRIS INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ENTERGY CORP NEWput | $421,000 | -88.8% | 6,300 | -89.4% | 0.00% | -100.0% | |
| ETRM | New | ENTEROMEDICS INCcmn | $232,000 | – | 127,732 | +100.0% | 0.00% | – |
| New | ENTEROMEDICS INCcall | $12,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | ENTEROMEDICS INCput | $14,000 | – | 7,600 | +100.0% | 0.00% | – | |
| ENMD | New | ENTREMED INC CMN STOCKcmn | $23,000 | – | 12,786 | +100.0% | 0.00% | – |
| Sell | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $19,000 | -61.2% | 2,900 | -63.8% | 0.00% | – | |
| Sell | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKput | $2,000 | -86.7% | 300 | -87.5% | 0.00% | – | |
| EGI | Buy | ENTREE GOLD INC COMMON STOCKcmn | $35,000 | +483.3% | 98,887 | +381.6% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA INCcmn | $10,000 | -33.3% | 11,269 | -13.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INCcmn | $195,000 | +427.0% | 47,525 | +506.9% | 0.00% | – |
| Sell | ENTROPIC COMMUNICATIONS INCcall | $13,000 | -51.9% | 3,200 | -44.8% | 0.00% | – | |
| Sell | ENTROPIC COMMUNICATIONS INCput | $10,000 | -58.3% | 2,500 | -51.0% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC CMN STOCKcall | $2,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC CMN STOCKput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| EQU | Buy | ENTERRA ENERGY CORP CMN STOCKcmn | $118,000 | +103.4% | 25,824 | +135.8% | 0.00% | – |
| Sell | ENTERRA ENERGY CORP CMN STOCKcall | $2,000 | -92.0% | 500 | -89.1% | 0.00% | – | |
| Buy | ENTERRA ENERGY CORP CMN STOCKput | $93,000 | +1062.5% | 20,300 | +1253.3% | 0.00% | – | |
| New | ENVESTNET INCcall | $92,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCput | $129,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | ENZO BIOCHEM INC CMN STKput | $40,000 | -14.9% | 9,500 | -41.0% | 0.00% | – | |
| ENVI | New | ENVIVIO INCcmn | $40,000 | – | 12,874 | +100.0% | 0.00% | – |
| New | ENVISION HEALTHCARE HOLDINGScall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | EPAM SYSTEMS INCcall | $105,000 | -59.9% | 3,200 | -57.3% | 0.00% | – | |
| Buy | EPAM SYSTEMS INCput | $158,000 | +56.4% | 4,800 | +65.5% | 0.00% | – | |
| Sell | EQUIFAX INC CMN STKcall | $109,000 | -62.4% | 1,600 | -61.9% | 0.00% | – | |
| Buy | EQUIFAX INC CMN STKput | $238,000 | +114.4% | 3,500 | +118.8% | 0.00% | – | |
| EQS | Sell | EQUUS TOTAL RETURN INC CMN STOCKcmn | $21,000 | 0.0% | 10,706 | -0.0% | 0.00% | – |
| Sell | EQUITY RESIDENTIAL TR CMN STKcall | $220,000 | -52.9% | 3,800 | -57.8% | 0.00% | -100.0% | |
| ESMC | New | ESCALON MED CORP CMN STKcmn | $27,000 | – | 17,320 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INCcmn | $192,000 | – | 17,592 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE LE LION SA ADR 1:1depository receipt | $331,000 | – | 4,550 | +100.0% | 0.00% | – |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKcall | $117,000 | -40.9% | 4,600 | -29.2% | 0.00% | – | |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKput | $46,000 | -72.0% | 1,800 | -66.7% | 0.00% | – | |
| New | E2OPEN INCcall | $40,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | E2OPEN INCput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| EMX | New | EURASIAN MINERALS INC COMMON STOCKcmn | $55,000 | – | 52,520 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINANCIAL CORPcmn | $149,000 | +13.7% | 7,526 | +5.2% | 0.00% | – |
| Sell | EVERBANK FINANCIAL CORPcall | $32,000 | -67.7% | 1,600 | -70.4% | 0.00% | – | |
| Sell | EVERBANK FINANCIAL CORPput | $37,000 | -65.1% | 1,900 | -67.2% | 0.00% | – | |
| EXAM | New | EXAMWORKS GROUP INCcmn | $403,000 | – | 11,504 | +100.0% | 0.00% | – |
| New | EXAMWORKS GROUP INCcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | EXELIXIS INC CMN STKcall | $208,000 | +144.7% | 58,700 | +322.3% | 0.00% | – | |
| Buy | EXELIXIS INC CMN STKput | $274,000 | +349.2% | 77,400 | +674.0% | 0.00% | – | |
| Buy | EXELIS INCcall | $80,000 | +56.9% | 4,200 | +55.6% | 0.00% | – | |
| Sell | EXELIS INCput | $103,000 | -16.9% | 5,400 | -16.9% | 0.00% | – | |
| Sell | EXETER RESOURCE CORPcall | $4,000 | -33.3% | 7,300 | -37.6% | 0.00% | – | |
| Buy | EXETER RESOURCE CORPput | $2,000 | +100.0% | 3,500 | +250.0% | 0.00% | – | |
| Sell | EXPRESS INCcall | $200,000 | -32.2% | 12,600 | -20.3% | 0.00% | – | |
| Sell | EXPRESS INCput | $411,000 | -63.2% | 25,900 | -56.7% | 0.00% | -100.0% | |
| EXTENDED STAY AMERICA INCcall | $25,000 | -13.8% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | EXTERRAN HOLDINGS INCcall | $215,000 | -1.8% | 4,900 | -23.4% | 0.00% | – | |
| Buy | EXTREME NETWORKS INC CMNcall | $15,000 | +66.7% | 2,600 | +100.0% | 0.00% | – | |
| Buy | EXTREME NETWORKS INC CMNput | $28,000 | -17.6% | 4,900 | +2.1% | 0.00% | – | |
| Buy | EZCORP INC -CL A CMN STKcall | $146,000 | +24.8% | 13,500 | +35.0% | 0.00% | – | |
| Buy | EZCORP INC -CL A CMN STKput | $193,000 | +67.8% | 17,900 | +82.7% | 0.00% | – | |
| FEIC | Buy | FEI CO CMN STOCKcmn | $315,000 | +80.0% | 3,059 | +56.6% | 0.00% | – |
| Sell | FEI CO CMN STOCKput | $330,000 | -41.4% | 3,200 | -49.2% | 0.00% | -100.0% | |
| Sell | FLIR SYSTEMS INC CMN STKcall | $173,000 | -28.2% | 4,800 | -40.0% | 0.00% | – | |
| Sell | FLIR SYSTEMS INC CMN STKput | $266,000 | +13.2% | 7,400 | -5.1% | 0.00% | – | |
| FBRC | Buy | FBR & COcmn | $356,000 | +28.5% | 13,764 | +31.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC CMN STOCKcmn | $102,000 | -41.4% | 30,542 | -35.9% | 0.00% | – |
| Sell | FX ENERGY INC CMN STOCKcall | $11,000 | -21.4% | 3,200 | -13.5% | 0.00% | – | |
| Sell | FX ENERGY INC CMN STOCKput | $50,000 | -54.5% | 15,100 | -49.8% | 0.00% | – | |
| FU | FAB UNIVERSAL CORPcmn | $85,000 | 0.0% | 27,588 | 0.0% | 0.00% | – | |
| Sell | FAB UNIVERSAL CORPcall | $47,000 | -27.7% | 15,200 | -28.6% | 0.00% | – | |
| FAB UNIVERSAL CORPput | $29,000 | 0.0% | 9,300 | 0.0% | 0.00% | – | ||
| FTDCQ | New | FTD COS INCcmn | $144,000 | – | 4,531 | +100.0% | 0.00% | – |
| Buy | FTD COS INCcall | $239,000 | +78.4% | 7,500 | +82.9% | 0.00% | – | |
| Buy | FTD COS INCput | $60,000 | +500.0% | 1,900 | +533.3% | 0.00% | – | |
| Sell | FAIR ISAAC CORPORATION CMN STKcall | $404,000 | -37.6% | 7,300 | -29.1% | 0.00% | -100.0% | |
| Buy | FAIR ISAAC CORPORATION CMN STKput | $221,000 | +250.8% | 4,000 | +300.0% | 0.00% | – | |
| Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $85,000 | -89.6% | 6,200 | -89.9% | 0.00% | -100.0% | |
| Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $41,000 | -68.7% | 3,000 | -69.4% | 0.00% | – | |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcmn | $51,000 | – | 3,778 | +100.0% | 0.00% | – |
| New | FAIRWAY GROUP HOLDINGS CORPcall | $32,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | FAIRWAY GROUP HOLDINGS CORPput | $9,000 | – | 1,200 | +100.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO CMN STKcmn | $378,000 | -35.3% | 19,177 | -23.6% | 0.00% | -100.0% |
| Sell | FARO TECHNOLOGIES INC CMN STOCKput | $254,000 | -58.1% | 4,800 | -53.8% | 0.00% | -100.0% | |
| FDML | Sell | FEDERAL MOGUL CORP CL Acmn | $66,000 | -15.4% | 3,541 | -11.1% | 0.00% | – |
| Buy | FEDERAL MOGUL CORP CL Acall | $86,000 | +8.9% | 4,600 | +15.0% | 0.00% | – | |
| Sell | FEDERAL MOGUL CORP CL Aput | $54,000 | -21.7% | 2,900 | -17.1% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bcall | $153,000 | -57.9% | 5,000 | -60.3% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bput | $46,000 | -65.9% | 1,500 | -68.1% | 0.00% | – | |
| FCHPRA | Sell | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTEREDpref stk | $12,000 | -20.0% | 480 | -24.8% | 0.00% | – |
| Sell | FELCOR LODGING TRUST INC CMN STOCKcall | $36,000 | +5.9% | 4,000 | -4.8% | 0.00% | – | |
| Sell | FELCOR LODGING TRUST INC CMN STOCKput | $15,000 | -53.1% | 1,700 | -56.4% | 0.00% | – | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKcall | $230,000 | -5.0% | 4,300 | -4.4% | 0.00% | – | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKput | $187,000 | -57.5% | 3,500 | -57.3% | 0.00% | -100.0% | |
| Sell | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcall | $374,000 | -53.5% | 11,900 | -52.0% | 0.00% | -100.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP CMN STKcmn | $358,000 | +10.8% | 25,635 | +31.9% | 0.00% | – |
| Buy | FIDELITY SOUTHERN CORP CMN STKcall | $15,000 | +650.0% | 1,100 | +1000.0% | 0.00% | – | |
| Sell | FIESTA RESTAURANT GROUPcall | $292,000 | -48.2% | 6,400 | -40.7% | 0.00% | -100.0% | |
| Sell | FIESTA RESTAURANT GROUPput | $278,000 | -19.4% | 6,100 | -7.6% | 0.00% | – | |
| Sell | FINISH LINE INC -CL A CMN STKcall | $98,000 | -57.6% | 3,600 | -56.1% | 0.00% | – | |
| Buy | FINISH LINE INC -CL A CMN STKput | $184,000 | +104.4% | 6,800 | +112.5% | 0.00% | – | |
| FACO | New | FIRST ACCEPTANCE CORP CMN STKcmn | $58,000 | – | 23,162 | +100.0% | 0.00% | – |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKcall | $151,000 | -38.9% | 3,000 | -25.0% | 0.00% | – | |
| FCF | New | FIRST COMMONWLTH FINL CP/PA CMN STKcmn | $108,000 | – | 11,894 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONNECTICUT BANCORPcmn | $356,000 | – | 22,727 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWESTcmn | $38,000 | – | 3,717 | +100.0% | 0.00% | – |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKcall | $30,000 | -82.4% | 2,400 | -83.6% | 0.00% | – | |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKput | $25,000 | -7.4% | 2,000 | -13.0% | 0.00% | – | |
| FIRST INTERSTATE BANCSYS/MTcall | $31,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| New | FIRST INTERSTATE BANCSYS/MTput | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $388,000 | -11.4% | 40,300 | -9.8% | 0.00% | -100.0% | |
| FRME | New | FIRST MERCHANTS CORP CMN STKcmn | $213,000 | – | 9,833 | +100.0% | 0.00% | – |
| Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $11,000 | -78.4% | 1,200 | -75.0% | 0.00% | – | |
| Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $139,000 | +672.2% | 14,700 | +764.7% | 0.00% | – | |
| FSGI | Buy | FIRST SECURITY GROUP INC/TN COMMON STOCKcmn | $105,000 | +105.9% | 50,301 | +125.5% | 0.00% | – |
| New | FIRST TRUST DJ INTERNET INDEX FUcall | $425,000 | – | 7,200 | +100.0% | 0.00% | – | |
| FGB | New | FIRST TRUST SPECIALTY FINANCEcmn | $104,000 | – | 13,567 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQ WEIcmn | $233,000 | – | 6,286 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST ISE-REV NAT GAScmn | $308,000 | – | 14,880 | +100.0% | 0.00% | – |
| New | FIRST TRUST ISE-REV NAT GAScall | $176,000 | – | 8,500 | +100.0% | 0.00% | – | |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAcmn | $230,000 | – | 7,390 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTINGcmn | $277,000 | – | 10,262 | +100.0% | 0.00% | – |
| New | FIRST TRUST CLOUD COMPUTINGcall | $324,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST CLOUD COMPUTINGput | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| FNX | New | FIRST TRUST MID CAP CORE ALPcmn | $290,000 | – | 5,635 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUEcmn | $324,000 | -40.3% | 15,163 | -35.3% | 0.00% | -100.0% |
| New | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $33,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $23,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | FLAGSTAR BANCORP INC CMN STOCKcall | $211,000 | +8.8% | 9,500 | -4.0% | 0.00% | – | |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn | $24,000 | +26.3% | 30,176 | +48.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $160,000 | -80.7% | 5,734 | -86.1% | 0.00% | -100.0% |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKcall | $312,000 | +271.4% | 11,200 | +166.7% | 0.00% | – | |
| Sell | FLOTEK INDUSTRIES INC COMMON STOCKput | $223,000 | -27.8% | 8,000 | -48.1% | 0.00% | – | |
| Sell | FLOWERS FOODS INCcall | $210,000 | -99.1% | 9,800 | -99.1% | 0.00% | -100.0% | |
| Sell | FLOWERS FOODS INCput | $230,000 | -73.9% | 10,700 | -74.0% | 0.00% | -100.0% | |
| New | FLUIDIGM CORPcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FLUIDIGM CORPput | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| FLY | New | FLY LEASING LTDdepository receipt | $360,000 | – | 24,032 | +100.0% | 0.00% | – |
| Sell | FOREST OIL CORP COMMON STOCKput | $47,000 | -86.1% | 24,500 | -73.9% | 0.00% | – | |
| New | FORESTAR GROUP INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | FORESTAR GROUP INCput | $21,000 | +133.3% | 1,200 | +200.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC CMN STKcmn | $412,000 | +333.7% | 64,547 | +310.4% | 0.00% | – |
| FORMFACTOR INC CMN STKcall | $49,000 | +6.5% | 7,700 | 0.0% | 0.00% | – | ||
| Sell | FORMFACTOR INC CMN STKput | $13,000 | -13.3% | 2,000 | -20.0% | 0.00% | – | |
| FRF | Buy | FORTEGRA FINANCIAL CORPcmn | $197,000 | +126.4% | 27,981 | +167.4% | 0.00% | – |
| Sell | FORTRESS INVESTMENT GROUP LLC CL-Acall | $15,000 | -94.4% | 2,000 | -93.6% | 0.00% | – | |
| Sell | FORTUNE BRANDS HOME & SECURITY INCcall | $17,000 | -92.7% | 400 | -92.2% | 0.00% | – | |
| Sell | FORTUNE BRANDS HOME & SECURITY INCput | $122,000 | -33.3% | 2,900 | -27.5% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC COMMON STOCKcmn | $18,000 | -74.6% | 4,928 | -80.2% | 0.00% | – |
| Buy | FORTUNA SILVER MINES INC COMMON STOCKcall | $3,000 | – | 700 | +600.0% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INC COMMON STOCKput | $26,000 | -50.0% | 7,200 | -60.4% | 0.00% | – | |
| FMI | Sell | FOUNDATION MEDICINE INCcmn | $37,000 | -94.3% | 1,135 | -95.9% | 0.00% | -100.0% |
| New | FOUNDATION MEDICINE INCcall | $223,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | FOUNDATION MEDICINE INCput | $401,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPcall | $225,000 | -63.8% | 12,400 | -63.3% | 0.00% | -100.0% | |
| FRNK | New | FRANKLIN FINANCIAL CORP/VAcmn | $286,000 | – | 14,597 | +100.0% | 0.00% | – |
| New | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcall | $14,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $23,000 | -34.3% | 1,000 | -23.1% | 0.00% | – | |
| FREIGHTCAR AMERICA INC. COMMON STOCKput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| Sell | FRESH MARKET INC/THEput | $134,000 | -80.7% | 4,000 | -76.6% | 0.00% | -100.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPcall | $343,000 | -22.7% | 60,100 | -37.0% | 0.00% | -100.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPput | $205,000 | -63.7% | 36,000 | -70.3% | 0.00% | -100.0% | |
| Buy | FUEL TECH INC CMN STOCKcall | $58,000 | +11.5% | 11,500 | +57.5% | 0.00% | – | |
| Sell | FUEL TECH INC CMN STOCKput | $38,000 | -50.6% | 7,500 | -30.6% | 0.00% | – | |
| New | FUELCELL ENERGY INC. CMN STKcall | $89,000 | – | 35,800 | +100.0% | 0.00% | – | |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $29,000 | -94.0% | 2,668 | -92.4% | 0.00% | -100.0% |
| Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $158,000 | +25.4% | 14,700 | +61.5% | 0.00% | – | |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $137,000 | -62.5% | 12,700 | -51.7% | 0.00% | – | |
| FULL | New | FULL CIRCLE CAPITAL CORPcmn | $215,000 | – | 27,654 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC CMN STKcmn | $53,000 | – | 24,623 | +100.0% | 0.00% | – |
| Sell | FULLER (H. B.) CO CMN STKcall | $43,000 | -48.2% | 900 | -43.8% | 0.00% | – | |
| Sell | FULLER (H. B.) CO CMN STKput | $19,000 | -54.8% | 400 | -50.0% | 0.00% | – | |
| FULTON FINANCIAL CORPcall | $31,000 | -6.1% | 2,500 | 0.0% | 0.00% | – | ||
| New | FULTON FINANCIAL CORPput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPcmn | $122,000 | -57.0% | 6,022 | -66.5% | 0.00% | – |
| New | FUTUREFUEL CORPcall | $183,000 | – | 9,000 | +100.0% | 0.00% | – | |
| Sell | GATX CORPORATION COMMON STOCKput | $407,000 | -24.2% | 6,000 | -41.7% | 0.00% | -100.0% | |
| GSIG | Sell | GSI LUMONICS INC CMN STOCKcmn | $359,000 | -8.4% | 27,508 | -21.2% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAPITAL CORPcmn | $253,000 | -63.0% | 24,955 | -55.8% | 0.00% | -100.0% |
| Sell | GSV CAPITAL CORPcall | $8,000 | -98.9% | 800 | -98.6% | 0.00% | -100.0% | |
| Sell | GSV CAPITAL CORPput | $266,000 | -30.4% | 26,200 | -17.1% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD CMN STKcmn | $412,000 | -96.6% | 5,753 | -96.5% | 0.00% | -100.0% |
| Buy | G-III APPAREL GROUP LTD CMN STKcall | $365,000 | +135.5% | 5,100 | +142.9% | 0.00% | – | |
| GSIT | New | GSI TECHNOLOGY INC COMMON STOCKcmn | $70,000 | – | 10,134 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INCcmn | $81,000 | -31.9% | 7,420 | -53.0% | 0.00% | – |
| GALTW | New | GALECTIN THERAPEUTICS-CW17wt | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | GALECTIN THERAPEUCTICS INCput | $245,000 | – | 16,000 | +100.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $284,000 | +155.9% | 113,605 | +408.6% | 0.00% | – |
| Buy | GALENA BIOPHARMA INCcall | $146,000 | -30.8% | 58,400 | +37.4% | 0.00% | – | |
| Buy | GALENA BIOPHARMA INCput | $249,000 | -27.0% | 99,500 | +44.8% | 0.00% | – | |
| Sell | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $143,000 | -50.0% | 3,000 | -50.8% | 0.00% | – | |
| Sell | GALLAGHER (ARTHUR J.) & CO CMN STKput | $90,000 | -23.1% | 1,900 | -24.0% | 0.00% | – | |
| Sell | GAMING AND LEISURE PROPEcall | $18,000 | -92.5% | 500 | -89.4% | 0.00% | – | |
| New | GAMING AND LEISURE PROPEput | $29,000 | – | 800 | +100.0% | 0.00% | – | |
| New | GASTAR EXPLORATION INCcall | $54,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | GASTAR EXPLORATION INCput | $127,000 | – | 23,300 | +100.0% | 0.00% | – | |
| 2100PS | Buy | GENCORP INC. COMMON STOCKcmn | $257,000 | +86.2% | 14,084 | +84.3% | 0.00% | – |
| Sell | GENCORP INC. COMMON STOCKcall | $119,000 | -4.0% | 6,500 | -5.8% | 0.00% | – | |
| Sell | GENCORP INC. COMMON STOCKput | $111,000 | -42.5% | 6,100 | -43.0% | 0.00% | – | |
| JOB | Buy | GENERAL EMPLOY ENTERPRISES CMN STKcmn | $19,000 | +111.1% | 82,840 | +101.0% | 0.00% | – |
| Sell | GENERAL GROWTH PROPERTIESput | $125,000 | -84.5% | 5,700 | -85.9% | 0.00% | -100.0% | |
| GMWSB | GENERAL MOTORS-CW19wt | $22,000 | -24.1% | 1,251 | 0.0% | 0.00% | – | |
| GSI | Buy | GENERAL STEEL HOLDINGS INC CMN STKcmn | $62,000 | +313.3% | 52,348 | +221.5% | 0.00% | – |
| New | GENERAL STEEL HOLDINGS INC CMN STKcall | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | GENERAL STEEL HOLDINGS INC CMN STKput | $7,000 | +600.0% | 5,500 | +400.0% | 0.00% | – | |
| Sell | GENESCO INCput | $127,000 | -80.0% | 1,700 | -80.5% | 0.00% | -100.0% | |
| GENE | New | GENETIC TECH LTD - SP ADR 1:30 COMMONdepository receipt | $65,000 | – | 46,386 | +100.0% | 0.00% | – |
| Sell | GENTEX CORP CMN STKcall | $161,000 | -18.7% | 5,100 | -15.0% | 0.00% | – | |
| Sell | GENTEX CORP CMN STKput | $378,000 | -47.0% | 12,000 | -44.4% | 0.00% | -100.0% | |
| GEL | Sell | GENESIS ENERGY LPcmn | $234,000 | -16.7% | 4,313 | -19.2% | 0.00% | – |
| New | GENESIS ENERGY LPcall | $266,000 | – | 4,900 | +100.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTD-Bcmn | $377,000 | +60.4% | 37,798 | +64.2% | 0.00% | – |
| Buy | GENOMIC HEALTH INC COMMON STOCKcall | $92,000 | +43.8% | 3,500 | +59.1% | 0.00% | – | |
| Buy | GENOMIC HEALTH INC COMMON STOCKput | $184,000 | -1.6% | 7,000 | +9.4% | 0.00% | – | |
| Buy | GENTIVA HEALTH SERVICES CMN STOCKcall | $12,000 | -20.0% | 1,300 | +8.3% | 0.00% | – | |
| Buy | GENTIVA HEALTH SERVICES CMN STOCKput | $60,000 | -7.7% | 6,600 | +26.9% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC COMMON STOCKcmn | $322,000 | -97.2% | 18,149 | -97.5% | 0.00% | -100.0% |
| Buy | GEOSPACE TECHNOLOGIES CORPcall | $304,000 | +68.9% | 4,600 | +142.1% | 0.00% | – | |
| Buy | GERON CORP CMN STOCKcall | $50,000 | -55.4% | 24,000 | +1.3% | 0.00% | – | |
| Buy | GERON CORP CMN STOCKput | $109,000 | -0.9% | 52,400 | +124.9% | 0.00% | – | |
| Buy | GETTY REALTY CMN STKcall | $96,000 | +638.5% | 5,100 | +628.6% | 0.00% | – | |
| GA | Sell | GIANT INTERACTIVE GROUP-ADRdepository receipt | $175,000 | -68.6% | 15,118 | -69.6% | 0.00% | -100.0% |
| GIGA | Buy | GIGA-TRONICS INC CMN STKcmn | $23,000 | +53.3% | 19,713 | +19.5% | 0.00% | – |
| Buy | GIGAMON INCput | $301,000 | +73.0% | 9,900 | +59.7% | 0.00% | – | |
| Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $116,000 | -41.1% | 2,300 | -37.8% | 0.00% | – | |
| Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $5,000 | -93.3% | 100 | -92.9% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMMON STOCKcmn | $220,000 | – | 12,713 | +100.0% | 0.00% | – |
| New | GLADSTONE COMMERCIAL CORP COMMON STOCKcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | GLADSTONE COMMERCIAL CORP COMMON STOCKput | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| GRT | Sell | GLIMCHER REALTY TRUST CMN STKcmn | $114,000 | -85.6% | 11,430 | -86.4% | 0.00% | -100.0% |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICEScmn | $8,000 | -93.4% | 64,090 | -15.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFcmn | $304,000 | – | 23,738 | +100.0% | 0.00% | – |
| New | GLOBAL X SILVER MINERS ETFcall | $327,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | GLOBAL X SILVER MINERS ETFput | $266,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | GLOBAL X URANIUM ETFput | $239,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | GLOBAL EAGLE ACQUISITION CORPcall | $238,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | GLOBAL EAGLE ACQUISITION CORPput | $96,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Sell | GLOBE SPECIALTY METALS INCcall | $152,000 | +12.6% | 7,300 | -2.7% | 0.00% | – | |
| New | GLOBUS MEDICAL INC - Acall | $53,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GLOW | New | GLOWPOINT INC COMMON STOCKcmn | $26,000 | – | 15,828 | +100.0% | 0.00% | – |
| Buy | GLU MOBILE INCcall | $198,000 | +76.8% | 41,700 | +44.3% | 0.00% | – | |
| Buy | GLU MOBILE INCput | $171,000 | +23.9% | 36,000 | +1.1% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $297,000 | +26.4% | 60,991 | +18.5% | 0.00% | – |
| Buy | GOLD RESOURCE CORP COMMON STOCKcall | $47,000 | +27.0% | 9,800 | +21.0% | 0.00% | – | |
| Buy | GOLD RESOURCE CORP COMMON STOCKput | $46,000 | +142.1% | 9,700 | +125.6% | 0.00% | – | |
| GSV | New | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $46,000 | – | 78,229 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS COcmn | $118,000 | +306.9% | 141,753 | +129.5% | 0.00% | – |
| Sell | GOLDEN MINERALS COcall | $1,000 | -75.0% | 1,200 | -87.2% | 0.00% | – | |
| Sell | GOLDEN MINERALS COput | $2,000 | +100.0% | 2,800 | -3.4% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $17,000 | -22.7% | 28,393 | -43.0% | 0.00% | – |
| Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $1,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| New | GOVERNMENT PROPERTIES INCOMEcall | $55,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | GRAFTECH INTL LTD CMN STOCKcall | $140,000 | +2.9% | 12,800 | +5.8% | 0.00% | – | |
| GHC | Sell | GRAHAM HOLDINGS COcmn | $345,000 | -91.2% | 490 | -91.8% | 0.00% | -100.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCcmn | $199,000 | -30.7% | 38,513 | -22.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $114,000 | +16.3% | 15,218 | +13.6% | 0.00% | – |
| Sell | GRAN TIERRA ENERGY INC COMMON STOCKcall | $30,000 | -58.3% | 4,000 | -59.2% | 0.00% | – | |
| Sell | GRAN TIERRA ENERGY INC COMMON STOCKput | $25,000 | -74.2% | 3,300 | -75.2% | 0.00% | – | |
| Sell | GRAND CANYON EDUCATION INCcall | $392,000 | -20.5% | 8,400 | -25.7% | 0.00% | -100.0% | |
| Sell | GRAND CANYON EDUCATION INCput | $411,000 | -9.3% | 8,800 | -15.4% | 0.00% | -100.0% | |
| Buy | GRANITE CONSTRUCTION INC CMN STKput | $20,000 | +566.7% | 500 | +400.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INCcmn | $397,000 | -18.3% | 10,937 | -18.0% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC - CL B CMN STOCKcmn | $216,000 | +535.3% | 20,805 | +810.1% | 0.00% | – |
| Sell | GRAY TELEVISION INC - CL B CMN STOCKcall | $77,000 | -86.4% | 7,400 | -80.5% | 0.00% | -100.0% | |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKput | $119,000 | -27.4% | 11,500 | +4.5% | 0.00% | – | |
| GPL | Buy | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $56,000 | +366.7% | 55,540 | +242.1% | 0.00% | – |
| Buy | GREAT PANTHER RESOURCES LTD COMMON STOCKput | $19,000 | +171.4% | 18,700 | +83.3% | 0.00% | – | |
| Sell | GREATBATCH INCcall | $28,000 | -78.9% | 600 | -80.0% | 0.00% | – | |
| Sell | GREATBATCH INCput | $96,000 | -53.8% | 2,100 | -55.3% | 0.00% | – | |
| Sell | GREEN DOT CORP-CLASS Acall | $143,000 | -59.7% | 7,300 | -48.2% | 0.00% | – | |
| Sell | GREEN DOT CORP-CLASS Aput | $166,000 | -28.1% | 8,500 | -7.6% | 0.00% | – | |
| Buy | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCKcall | $383,000 | +303.2% | 12,800 | +161.2% | 0.00% | – | |
| New | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCKput | $51,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | GREENBRIER COS INC CMN STOCKput | $406,000 | +187.9% | 8,900 | +107.0% | 0.00% | – | |
| Sell | GREENHILL & CO INC COMMON STOCKcall | $36,000 | -70.5% | 700 | -66.7% | 0.00% | – | |
| Sell | GREENHILL & CO INC COMMON STOCKput | $146,000 | -58.0% | 2,800 | -53.3% | 0.00% | – | |
| GRHHQ | Buy | GREENHUNTER RESOURCES INCcmn | $23,000 | +9.5% | 23,615 | +30.0% | 0.00% | – |
| Buy | GREIF INC CMN STKcall | $205,000 | +5.7% | 3,900 | +5.4% | 0.00% | – | |
| Buy | GREIF INC CMN STKput | $115,000 | +1050.0% | 2,200 | +1000.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $3,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1depository receipt | $283,000 | – | 2,306 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC COMMON STOCKcmn | $13,000 | – | 8,366 | +100.0% | 0.00% | – |
| Sell | GTX INC COMMON STOCKcall | $8,000 | -60.0% | 5,500 | -53.8% | 0.00% | – | |
| Sell | GTX INC COMMON STOCKput | $4,000 | -33.3% | 2,700 | -30.8% | 0.00% | – | |
| GPRC | New | GUANWEI RECYCLING CORPcmn | $65,000 | – | 23,327 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC COMMON STOCKcmn | $216,000 | – | 19,569 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCcall | $289,000 | +27.9% | 5,900 | +28.3% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCput | $275,000 | +44.0% | 5,600 | +43.6% | 0.00% | – | |
| GURE | Sell | GULF RESOURCES INC COMMON STOCKcmn | $6,000 | -25.0% | 2,296 | -32.7% | 0.00% | – |
| Buy | GULF RESOURCES INC COMMON STOCKcall | $32,000 | +1500.0% | 13,300 | +1230.0% | 0.00% | – | |
| Sell | GULF RESOURCES INC COMMON STOCKput | $10,000 | 0.0% | 4,000 | -7.0% | 0.00% | – | |
| GULFMARK OFFSHORE CMN STOCKcall | $99,000 | -4.8% | 2,200 | 0.0% | 0.00% | – | ||
| Sell | GULFMARK OFFSHORE CMN STOCKput | $193,000 | -48.1% | 4,300 | -45.6% | 0.00% | – | |
| New | HD SUPPLY HOLDINGS INCcall | $21,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | HMS HOLDINGS CORP CMN STKcall | $65,000 | -65.6% | 3,400 | -59.0% | 0.00% | – | |
| Buy | HMS HOLDINGS CORP CMN STKput | $255,000 | +100.8% | 13,400 | +139.3% | 0.00% | – | |
| Sell | HSN INCcall | $18,000 | -79.3% | 300 | -78.6% | 0.00% | – | |
| Sell | HSN INCput | $66,000 | -69.7% | 1,100 | -68.6% | 0.00% | – | |
| HK | Sell | HALCON RESOURCES CORPcmn | $138,000 | -48.9% | 31,880 | -54.4% | 0.00% | – |
| Buy | HALCON RESOURCES CORPcall | $247,000 | +49.7% | 57,000 | +33.5% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPput | $77,000 | -26.7% | 17,700 | -34.7% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $366,000 | -33.1% | 28,800 | -21.1% | 0.00% | -100.0% | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKput | $196,000 | -71.4% | 15,400 | -66.3% | 0.00% | -100.0% | |
| HNH | New | HANDY & HARMAN LTDcmn | $271,000 | – | 12,310 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP CMN STOCKcmn | $238,000 | -72.9% | 10,228 | -74.5% | 0.00% | -100.0% |
| HNSN | Buy | HANSEN MEDICAL INCcmn | $21,000 | +61.5% | 8,077 | +9.2% | 0.00% | – |
| Sell | HANSEN MEDICAL INCcall | $3,000 | -57.1% | 1,300 | -65.8% | 0.00% | – | |
| New | HANSEN MEDICAL INCput | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $25,000 | -80.5% | 3,524 | -79.7% | 0.00% | – |
| Sell | HARMONIC LIGHTWAVES INC CMN STOCKcall | $24,000 | -7.7% | 3,400 | -2.9% | 0.00% | – | |
| Sell | HARMONIC LIGHTWAVES INC CMN STOCKput | $32,000 | -66.7% | 4,500 | -65.4% | 0.00% | – | |
| HMY | Buy | HARMON GOLD MNG-SPONS ADR 1:1depository receipt | $53,000 | +65.6% | 17,383 | +35.9% | 0.00% | – |
| Buy | HARSCO CORPcall | $108,000 | +6.9% | 4,600 | +27.8% | 0.00% | – | |
| Buy | HARSCO CORPput | $251,000 | -9.4% | 10,700 | +8.1% | 0.00% | – | |
| HHS | Sell | HARTE HANKS INC CMN STKcmn | $279,000 | -63.9% | 31,547 | -68.1% | 0.00% | -100.0% |
| HIGWS | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19wt | $24,000 | -4.0% | 900 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INCcmn | $67,000 | +219.0% | 14,047 | +216.0% | 0.00% | – |
| Sell | HARVEST NATURAL RESOURCES INCcall | $48,000 | -72.7% | 12,700 | -67.4% | 0.00% | – | |
| Sell | HARVEST NATURAL RESOURCES INCput | $21,000 | -65.0% | 5,500 | -58.6% | 0.00% | – | |
| Sell | HATTERAS FINANCIAL CORPcall | $139,000 | -69.0% | 7,400 | -73.0% | 0.00% | -100.0% | |
| Buy | HATTERAS FINANCIAL CORPput | $89,000 | +242.3% | 4,700 | +193.8% | 0.00% | – | |
| Buy | HEALTHSOUTH CORP COMMON STOCKcall | $234,000 | +169.0% | 6,500 | +150.0% | 0.00% | – | |
| Buy | HEALTHSOUTH CORP COMMON STOCKput | $68,000 | +13.3% | 1,900 | +5.6% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKcall | $264,000 | +175.0% | 20,000 | +104.1% | 0.00% | – | |
| Sell | HEADWATERS INC CMN STOCKput | $5,000 | -86.5% | 400 | -89.5% | 0.00% | – | |
| Sell | HEALTH NET INC CMN STKput | $303,000 | -69.6% | 8,900 | -73.5% | 0.00% | -100.0% | |
| Sell | HEALTHWAYS INCcall | $87,000 | -87.9% | 5,100 | -89.1% | 0.00% | -100.0% | |
| Sell | HEALTHWAYS INCput | $58,000 | -18.3% | 3,400 | -26.1% | 0.00% | – | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $95,000 | -31.7% | 2,288 | -17.9% | 0.00% | – |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $91,000 | +40.0% | 2,200 | +69.2% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $174,000 | +16.0% | 4,200 | +40.0% | 0.00% | – | |
| Sell | HECLA MINING COMMON STOCK HLcall | $372,000 | -38.5% | 121,200 | -38.3% | 0.00% | -100.0% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $209,000 | +45.1% | 9,100 | +46.8% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $136,000 | -59.5% | 5,900 | -59.3% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcmn | $165,000 | – | 13,087 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC CMN STOCKcmn | $108,000 | – | 269,152 | +100.0% | 0.00% | – |
| Sell | HENRY (JACK) & ASSOCIATES CMN STKcall | $6,000 | -66.7% | 100 | -66.7% | 0.00% | – | |
| Buy | HENRY (JACK) & ASSOCIATES CMN STKput | $201,000 | +16.9% | 3,600 | +24.1% | 0.00% | – | |
| Sell | HERCULES OFFSHORE INCcall | $113,000 | -37.2% | 24,600 | -10.9% | 0.00% | – | |
| Buy | HERCULES OFFSHORE INCput | $201,000 | -15.5% | 43,800 | +20.0% | 0.00% | – | |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $412,000 | -60.3% | 29,318 | -53.7% | 0.00% | -100.0% |
| HFWA | New | HERITAGE FINANCIAL CORP CMN STOCKcmn | $198,000 | – | 11,690 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INCcmn | $125,000 | – | 6,875 | +100.0% | 0.00% | – |
| Buy | HEXCEL CORP. COMMON STOCKcall | $239,000 | +62.6% | 5,500 | +66.7% | 0.00% | – | |
| Buy | HEXCEL CORP. COMMON STOCKput | $179,000 | +43.2% | 4,100 | +46.4% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INCcmn | $129,000 | -77.9% | 13,372 | -68.0% | 0.00% | -100.0% |
| Buy | HHGREGG INCcall | $362,000 | +135.1% | 37,700 | +242.7% | 0.00% | – | |
| Buy | HHGREGG INCput | $233,000 | +32.4% | 24,200 | +92.1% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC CMN STOCKcmn | $205,000 | -75.1% | 3,869 | -68.4% | 0.00% | -100.0% |
| Buy | HIBBETT SPORTS INC CMN STOCKcall | $397,000 | +5.6% | 7,500 | +33.9% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC COMMON STOCKcmn | $45,000 | – | 8,221 | +100.0% | 0.00% | – |
| New | HILL INTERNATIONAL INC COMMON STOCKput | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | HILLENBRAND INCcall | $32,000 | -15.8% | 1,000 | -23.1% | 0.00% | – | |
| Buy | HILLENBRAND INCput | $120,000 | +313.8% | 3,700 | +270.0% | 0.00% | – | |
| New | HILLTOP HOLDINGS INC CMN STKcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HILLTOP HOLDINGS INC CMN STKput | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INC CMN STKcall | $421,000 | -85.3% | 19,600 | -84.7% | 0.00% | -100.0% | |
| Sell | HOLOGIC INC CMN STKput | $295,000 | -76.4% | 13,700 | -75.5% | 0.00% | -100.0% | |
| HME | Sell | Home Properties Inc CMN STKcmn | $29,000 | -99.0% | 487 | -99.1% | 0.00% | -100.0% |
| Sell | Home Properties Inc CMN STKcall | $289,000 | -2.0% | 4,800 | -12.7% | 0.00% | – | |
| Buy | Home Properties Inc CMN STKput | $150,000 | +154.2% | 2,500 | +127.3% | 0.00% | – | |
| HH | New | HOOPER HOLMES INC CMN STKcmn | $56,000 | – | 96,838 | +100.0% | 0.00% | – |
| Buy | HORMEL GEO A & COcall | $182,000 | +61.1% | 3,700 | +48.0% | 0.00% | – | |
| Buy | HORMEL GEO A & COput | $345,000 | +36.4% | 7,000 | +25.0% | 0.00% | – | |
| Buy | HORIZON PHARMA INCput | $212,000 | +149.4% | 14,000 | +26.1% | 0.00% | – | |
| Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $368,000 | -43.4% | 8,800 | -33.3% | 0.00% | -100.0% | |
| ZINCQ | Buy | HORSEHEAD HOLDING CORPcmn | $267,000 | +47.5% | 15,871 | +42.2% | 0.00% | – |
| Sell | HORSEHEAD HOLDING CORPcall | $45,000 | -18.2% | 2,700 | -20.6% | 0.00% | – | |
| Sell | HORSEHEAD HOLDING CORPput | $111,000 | -34.3% | 6,600 | -36.5% | 0.00% | – | |
| HSP | Sell | HOSPIRA INC COMMON STOCKcmn | $37,000 | -98.3% | 845 | -98.4% | 0.00% | -100.0% |
| Sell | HOSPIRA INC COMMON STOCKput | $337,000 | -54.4% | 7,800 | -56.4% | 0.00% | -100.0% | |
| Sell | HOSPITALITY PROPERTIES TRUSTcall | $307,000 | -38.2% | 10,700 | -41.8% | 0.00% | -100.0% | |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $293,000 | +66.5% | 10,200 | +56.9% | 0.00% | – | |
| HUSA | New | HOUSTON AMERICAN ENERGY CORPcmn | $71,000 | – | 129,384 | +100.0% | 0.00% | – |
| New | HOUSTON AMERICAN ENERGY CORPcall | $1,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | HOUSTON AMERICAN ENERGY CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO CMN STKcmn | $178,000 | – | 13,531 | +100.0% | 0.00% | – |
| New | HOUSTON WIRE & CABLE CO CMN STKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HOUSTON WIRE & CABLE CO CMN STKput | $14,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $210,000 | -67.2% | 44,400 | -54.1% | 0.00% | -100.0% | |
| HNP | Buy | HUANENG POWER INTL INC. ADRdepository receipt | $245,000 | +16.1% | 6,398 | +10.2% | 0.00% | – |
| Buy | HUDSON CITY BANCORP CMN STKcall | $7,000 | +40.0% | 700 | +40.0% | 0.00% | – | |
| HGTXU | New | HUGOTON ROYALTY TRUST COM SHScmn | $217,000 | – | 26,989 | +100.0% | 0.00% | – |
| Sell | HUGOTON ROYALTY TRUST COM SHScall | $5,000 | -80.8% | 600 | -82.9% | 0.00% | – | |
| Sell | HUGOTON ROYALTY TRUST COM SHSput | $17,000 | -88.0% | 2,100 | -88.9% | 0.00% | – | |
| Sell | HURON CONSULTING GROUP INC COMMON STOCKcall | $57,000 | -17.4% | 900 | -18.2% | 0.00% | – | |
| New | HURON CONSULTING GROUP INC COMMON STOCKput | $139,000 | – | 2,200 | +100.0% | 0.00% | – | |
| HBP | New | HUTTIG BUILDING PRODUCTS INC CMN STOCKcmn | $57,000 | – | 12,424 | +100.0% | 0.00% | – |
| Buy | HYATT HOTELS CORP - CL Acall | $291,000 | +36.6% | 5,400 | +25.6% | 0.00% | – | |
| Sell | HYATT HOTELS CORP - CL Aput | $387,000 | -2.3% | 7,200 | -10.0% | 0.00% | -100.0% | |
| IDT | New | IDT CORP - CL Bcmn | $271,000 | – | 16,282 | +100.0% | 0.00% | – |
| New | IDT CORP - CL Bcall | $52,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | IDT CORP - CL Bput | $53,000 | – | 3,200 | +100.0% | 0.00% | – | |
| HDYNQ | Buy | HYPERDYNAMICS CORP COMMON STOCKcmn | $15,000 | -16.7% | 8,793 | +94.7% | 0.00% | – |
| Sell | HYPERDYNAMICS CORP COMMON STOCKcall | $13,000 | -80.6% | 7,200 | -56.1% | 0.00% | – | |
| Buy | HYPERDYNAMICS CORP COMMON STOCKput | $22,000 | +450.0% | 12,400 | +1027.3% | 0.00% | – | |
| ICAD | New | ICAD INC CMN STKcmn | $123,000 | – | 13,457 | +100.0% | 0.00% | – |
| IDSY | New | I.D. SYSTEMS CMN STOCKcmn | $70,000 | – | 12,391 | +100.0% | 0.00% | – |
| Sell | ISTAR FINANCIAL INC CMN STKcall | $328,000 | -18.4% | 22,200 | -21.3% | 0.00% | -100.0% | |
| Sell | ISTAR FINANCIAL INC CMN STKput | $182,000 | -77.9% | 12,300 | -78.7% | 0.00% | -100.0% | |
| Buy | ITT EDUCATIONAL SVCS INC CMN STOCKcall | $284,000 | +22.4% | 9,900 | +43.5% | 0.00% | – | |
| Sell | ITT EDUCATIONAL SVCS INC CMN STOCKput | $52,000 | -53.2% | 1,800 | -45.5% | 0.00% | – | |
| Sell | IXIAcall | $6,000 | -76.0% | 500 | -73.7% | 0.00% | – | |
| Sell | IXIAput | $24,000 | -35.1% | 1,900 | -32.1% | 0.00% | – | |
| Sell | ITT CORP CMN STOCKcall | $239,000 | -21.4% | 5,600 | -20.0% | 0.00% | – | |
| IBIO | Buy | IBIO INCcmn | $56,000 | +180.0% | 104,701 | +75.3% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC COMMON STOCKcmn | $245,000 | +421.3% | 6,241 | +425.8% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INC COMMON STOCKcall | $43,000 | -76.5% | 1,100 | -76.1% | 0.00% | – | |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKput | $126,000 | +22.3% | 3,200 | +23.1% | 0.00% | – | |
| Buy | IDENIX PHARMACEUTICALS INC COMMON STOCKcall | $213,000 | +46.9% | 35,300 | +45.3% | 0.00% | – | |
| Sell | IDENIX PHARMACEUTICALS INC COMMON STOCKput | $9,000 | -66.7% | 1,500 | -66.7% | 0.00% | – | |
| New | IDERA PHARMACEUTICALS INC CMN STOCKcall | $83,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | IDERA PHARMACEUTICALS INC CMN STOCKput | $247,000 | – | 60,500 | +100.0% | 0.00% | – | |
| Buy | IGATE CORP CMN STOCKcall | $401,000 | +258.0% | 12,700 | +353.6% | 0.00% | – | |
| Buy | IGATE CORP CMN STOCKput | $262,000 | -9.3% | 8,300 | +15.3% | 0.00% | – | |
| CTCLY | New | IFM INVESTMENTS LTD-ADSdepository receipt | $21,000 | – | 13,514 | +100.0% | 0.00% | – |
| New | IMATION CORPORATION COMMON STOCKcall | $7,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | IMMERSION CORP CMN STOCKcall | $31,000 | -66.7% | 2,900 | -67.8% | 0.00% | – | |
| Sell | IMMERSION CORP CMN STOCKput | $93,000 | -48.3% | 8,800 | -49.1% | 0.00% | – | |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $5,000 | -92.8% | 3,698 | -95.0% | 0.00% | – |
| Sell | IMMUNOCELLULAR THERAPEUTICS CMN STKcall | $45,000 | +4.7% | 36,900 | -21.3% | 0.00% | – | |
| Sell | IMMUNOCELLULAR THERAPEUTICS CMN STKput | $9,000 | -71.0% | 7,300 | -78.1% | 0.00% | – | |
| Buy | IMMUNOGEN INC CMN STKcall | $70,000 | +11.1% | 4,700 | +9.3% | 0.00% | – | |
| Sell | IMMUNOGEN INC CMN STKput | $228,000 | -62.1% | 15,300 | -62.7% | 0.00% | -100.0% | |
| Sell | IMPAX LABORATORIES INC CMN STOCKcall | $98,000 | -7.5% | 3,700 | -11.9% | 0.00% | – | |
| Sell | IMPAX LABORATORIES INC CMN STOCKput | $58,000 | -88.1% | 2,200 | -88.7% | 0.00% | -100.0% | |
| IMMU | Sell | IMMUNOMEDICS INC CMN STKcmn | $216,000 | -81.3% | 51,357 | -79.6% | 0.00% | -100.0% |
| Sell | IMMUNOMEDICS INC CMN STKcall | $168,000 | -59.7% | 39,800 | -56.1% | 0.00% | -100.0% | |
| Sell | IMMUNOMEDICS INC CMN STKput | $345,000 | -69.1% | 81,900 | -66.3% | 0.00% | -100.0% | |
| IMO | Buy | IMPERIAL OIL LTD CMN STOCKcmn | $282,000 | +125.6% | 6,062 | +113.9% | 0.00% | – |
| IMPV | Buy | IMPERVA INCcmn | $105,000 | +208.8% | 1,876 | +163.1% | 0.00% | – |
| Buy | IMPERVA INCcall | $345,000 | +32.7% | 6,200 | +14.8% | 0.00% | – | |
| Buy | IMPERVA INCput | $379,000 | +689.6% | 6,800 | +580.0% | 0.00% | – | |
| IMRSQ | New | IMRIS INCcmn | $35,000 | – | 22,585 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INCcmn | $350,000 | +7.4% | 36,488 | -12.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO CMN STKcmn | $63,000 | +231.6% | 4,689 | +230.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP/MA CMN STKcmn | $354,000 | -0.8% | 8,985 | -1.3% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP/MI CMN STKcmn | $368,000 | – | 28,298 | +100.0% | 0.00% | – |
| Sell | INDEPENDENT BANK CORP/MI CMN STKcall | $83,000 | -45.4% | 6,400 | -49.6% | 0.00% | – | |
| Sell | INDEPENDENT BANK CORP/MI CMN STKput | $4,000 | -33.3% | 300 | -40.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAPITALcmn | $34,000 | +126.7% | 42,692 | +185.5% | 0.00% | – |
| Sell | INFINITY PHARMACEUTICALS INCcall | $191,000 | -44.5% | 16,100 | -35.3% | 0.00% | – | |
| Sell | INFINITY PHARMACEUTICALS INCput | $37,000 | -64.4% | 3,100 | -58.7% | 0.00% | – | |
| Sell | INFORMATICA CORP CMN STOCKput | $314,000 | -82.5% | 8,300 | -80.8% | 0.00% | -100.0% | |
| Sell | INFINERA CORPcall | $133,000 | -65.5% | 14,600 | -62.9% | 0.00% | -100.0% | |
| III | New | INFORMATION SERVICES GROUPcmn | $98,000 | – | 19,922 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. - SPONSORED ADRdepository receipt | $171,000 | – | 11,984 | +100.0% | 0.00% | – |
| Sell | ING US INCcall | $363,000 | -27.8% | 10,000 | -30.1% | 0.00% | -100.0% | |
| Buy | ING US INCput | $287,000 | +60.3% | 7,900 | +54.9% | 0.00% | – | |
| INFU | New | INFUSYSTEMS HOLDINGS INC COMMON STOCKcmn | $54,000 | – | 19,266 | +100.0% | 0.00% | – |
| Buy | INGRAM MICRO INC - CL Acall | $62,000 | +342.9% | 2,100 | +250.0% | 0.00% | – | |
| New | INGRAM MICRO INC - CL Aput | $68,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Buy | INGREDION INCput | $300,000 | +46.3% | 4,400 | +46.7% | 0.00% | – | |
| ISIG | New | INSIGNIA SYSTEMS INC CMN STKcmn | $36,000 | – | 11,945 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $49,000 | +28.9% | 14,785 | +11.5% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INCcall | $20,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | INOVIO PHARMACEUTICALS INCput | $36,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | INNOPHOS HOLDINGS INCput | $57,000 | -41.2% | 1,000 | -50.0% | 0.00% | – | |
| Sell | INSPERITY INCcall | $96,000 | -44.5% | 3,100 | -35.4% | 0.00% | – | |
| Sell | INSULET CORPcall | $142,000 | -20.2% | 3,000 | -37.5% | 0.00% | – | |
| Buy | INSULET CORPput | $123,000 | +136.5% | 2,600 | +85.7% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcall | $51,000 | +54.5% | 1,100 | +57.1% | 0.00% | – | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $51,000 | -1.9% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | INTEGRATED DEVICE TECH INC CMN STKcall | $104,000 | -27.3% | 8,500 | -39.3% | 0.00% | – | |
| New | INTEGRATED DEVICE TECH INC CMN STKput | $43,000 | – | 3,500 | +100.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYSTEM CP CMN STKcmn | $36,000 | +80.0% | 21,423 | +79.5% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INCcmn | $64,000 | +255.6% | 69,961 | +93.7% | 0.00% | – |
| Sell | INTELIQUENT INCput | $15,000 | -59.5% | 1,000 | -68.8% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC CMN STKcmn | $297,000 | -48.3% | 8,209 | -48.9% | 0.00% | -100.0% |
| Sell | INTERACTIVE BROKERS GROUP INCcall | $282,000 | -57.7% | 13,000 | -52.6% | 0.00% | -100.0% | |
| Buy | INTERACTIVE INTELLIGENCE GROUPcall | $355,000 | +119.1% | 4,900 | +104.2% | 0.00% | – | |
| Sell | INTERACTIVE INTELLIGENCE GROUPput | $160,000 | -56.8% | 2,200 | -60.0% | 0.00% | – | |
| ICLDW | New | INTERCLOUD SYSTEMS INC-CW18wt | $1,000 | – | 135 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYSTEMS INCcmn | $253,000 | – | 29,889 | +100.0% | 0.00% | – |
| Sell | INTERDIGITAL INCcall | $268,000 | -67.4% | 8,100 | -71.0% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL RECTIFIER COMMON NEW YORKcall | $38,000 | -77.9% | 1,400 | -78.8% | 0.00% | – | |
| Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKput | $142,000 | +992.3% | 5,200 | +940.0% | 0.00% | – | |
| Sell | INTL SPEEDWAY CORP CL A CMN STOCKcall | $34,000 | -74.0% | 1,000 | -73.0% | 0.00% | – | |
| THM | New | INTL TOWER HILL MINES LTDcmn | $32,000 | – | 42,147 | +100.0% | 0.00% | – |
| Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $127,000 | -32.8% | 7,400 | -30.8% | 0.00% | – | |
| Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput | $365,000 | +49.6% | 21,300 | +54.3% | 0.00% | – | |
| Sell | INTERSIL CORPORATION CMN STOCKcall | $21,000 | -54.3% | 1,600 | -60.0% | 0.00% | – | |
| Buy | INTERSIL CORPORATION CMN STOCKput | $169,000 | +284.1% | 13,100 | +244.7% | 0.00% | – | |
| New | INTERSECTIONS INC COMMON STOCKput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| INTT | New | INTEST CORP CMN STOCKcmn | $41,000 | – | 10,327 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INCcmn | $227,000 | -52.7% | 22,190 | -44.0% | 0.00% | -100.0% |
| Sell | INTREPID POTASH INCcall | $300,000 | -62.0% | 19,400 | -61.1% | 0.00% | -100.0% | |
| Sell | INTREPID POTASH INCput | $230,000 | -81.7% | 14,900 | -81.2% | 0.00% | -100.0% | |
| INUV | New | INUVO INCcmn | $62,000 | – | 81,817 | +100.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITALcall | $242,000 | -47.8% | 14,700 | -53.5% | 0.00% | -100.0% | |
| VPV | New | INVESCO PENNSYLVANIA VALUE MUNcmn | $157,000 | – | 11,741 | +100.0% | 0.00% | – |
| Sell | INVESTMENT TCHNLGY GRP INC CMN STOCKcall | $111,000 | -38.0% | 5,500 | -36.8% | 0.00% | – | |
| Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKput | $95,000 | +4650.0% | 4,700 | +4600.0% | 0.00% | – | |
| ION GEOPHYSICAL CORP CMN STKcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | ION GEOPHYSICAL CORP CMN STKput | $204,000 | -29.9% | 48,500 | -44.9% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $270,000 | -66.4% | 35,995 | -71.9% | 0.00% | -100.0% |
| C128PS | Buy | IRIDIUM COMMUNICATIONS-CWwt | $0 | – | 368 | +37.3% | 0.00% | – |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $137,000 | +291.4% | 18,200 | +225.0% | 0.00% | – | |
| Sell | IRIDIUM COMMUNICATIONS INCput | $102,000 | -45.5% | 13,600 | -54.5% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCcall | $73,000 | -5.2% | 5,900 | -10.6% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCput | $128,000 | +814.3% | 10,400 | +766.7% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTcmn | $163,000 | – | 13,115 | +100.0% | 0.00% | – |
| New | ISHARES GOLD TRUSTcall | $313,000 | – | 25,200 | +100.0% | 0.00% | – | |
| ECH | New | ISHARES MSCI CHILE CAPPED ETFcmn | $104,000 | – | 2,277 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFcmn | $37,000 | – | 2,860 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES MSCI USA ETFcmn | $342,000 | – | 16,596 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFcmn | $85,000 | – | 1,742 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFcmn | $212,000 | – | 6,760 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFcmn | $339,000 | – | 21,640 | +100.0% | 0.00% | – |
| New | ISHARES MSCI SINGAPORE ETFput | $278,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI USA ETFput | $227,000 | – | 8,200 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcmn | $351,000 | – | 9,802 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFcmn | $384,000 | – | 4,215 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BONDcmn | $266,000 | – | 3,151 | +100.0% | 0.00% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ETcmn | $250,000 | – | 2,753 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFcmn | $224,000 | – | 2,880 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFcmn | $273,000 | – | 2,706 | +100.0% | 0.00% | – |
| New | ISHARES US TELECOMMUNICATIONcall | $105,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | ISHARES EUROPE ETFput | $48,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ISHARES US TELECOMMUNICATIONput | $27,000 | – | 900 | +100.0% | 0.00% | – | |
| ACWX | New | ISHARES MSCI ACWI EX US ETFcmn | $425,000 | – | 9,122 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGIcmn | $410,000 | – | 3,683 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDcmn | $126,000 | – | 1,045 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENcmn | $292,000 | – | 2,674 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & Scmn | $71,000 | – | 1,044 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFcmn | $230,000 | – | 2,979 | +100.0% | 0.00% | – |
| New | ISHARES US PREFERRED STOCK ETFcall | $394,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ISHARES MICRO-CAP ETFcall | $178,000 | – | 2,300 | +100.0% | 0.00% | – | |
| EPU | New | ISHARES MSCI ALL PERU CAPPED Ecmn | $127,000 | – | 3,926 | +100.0% | 0.00% | – |
| New | ISHARES MSCI ALL PERU CAPPED Ecall | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI ALL PERU CAPPED Eput | $90,000 | – | 2,800 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Icmn | $188,000 | – | 5,710 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC CMN STKcmn | $183,000 | -24.4% | 23,799 | -11.2% | 0.00% | – |
| New | ISLE OF CAPRI CASINOS INC CMN STKcall | $118,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ISLE OF CAPRI CASINOS INC CMN STKput | $34,000 | – | 4,400 | +100.0% | 0.00% | – | |
| ISS | New | ISOFTSTONE HOLDINGS LTD-ADSdepository receipt | $53,000 | – | 10,500 | +100.0% | 0.00% | – |
| Sell | ITRON INC CMN STKcall | $185,000 | -50.9% | 5,200 | -42.9% | 0.00% | – | |
| Sell | ITRON INC CMN STKput | $71,000 | -42.7% | 2,000 | -33.3% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP CMN STKcmn | $360,000 | +55.8% | 3,748 | +44.3% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXcmn | $73,000 | – | 1,573 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC CMN STKcmn | $89,000 | -96.0% | 4,961 | -96.1% | 0.00% | -100.0% |
| Buy | JACK IN THE BOX INC. CMN STKcall | $206,000 | +116.8% | 3,500 | +84.2% | 0.00% | – | |
| Sell | JACK IN THE BOX INC. CMN STKput | $136,000 | -26.5% | 2,300 | -37.8% | 0.00% | – | |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKput | $184,000 | -69.6% | 2,900 | -69.8% | 0.00% | -100.0% | |
| JAKK | Buy | JAKKS PAC INC CMN STOCKcmn | $421,000 | +5162.5% | 58,309 | +4845.6% | 0.00% | – |
| Sell | JAKKS PAC INC CMN STOCKcall | $96,000 | -64.6% | 13,300 | -67.0% | 0.00% | – | |
| Buy | JAKKS PAC INC CMN STOCKput | $22,000 | +37.5% | 3,100 | +29.2% | 0.00% | – | |
| JMBA | Buy | JAMBA INC COMMON STOcmn | $55,000 | +22.2% | 4,560 | +24.7% | 0.00% | – |
| Buy | JAMBA INC COMMON STOcall | $127,000 | +7.6% | 10,600 | +11.6% | 0.00% | – | |
| JAMBA INC COMMON STOput | $38,000 | -5.0% | 3,200 | 0.0% | 0.00% | – | ||
| JRCCQ | Buy | JAMES RIVER COAL CO COMMON STOCKcmn | $123,000 | – | 164,163 | +147794.6% | 0.00% | – |
| Buy | JAMES RIVER COAL CO COMMON STOCKcall | $88,000 | -1.1% | 116,700 | +76.6% | 0.00% | – | |
| Buy | JAMES RIVER COAL CO COMMON STOCKput | $80,000 | +42.9% | 107,100 | +157.5% | 0.00% | – | |
| Sell | JANUS CAPITAL GROUP INC CMN STKcall | $84,000 | -69.2% | 7,700 | -65.2% | 0.00% | – | |
| Sell | JANUS CAPITAL GROUP INC CMN STKput | $57,000 | -99.8% | 5,200 | -99.8% | 0.00% | -100.0% | |
| JEQ | New | JAPAN EQUITY FUNDcmn | $74,000 | – | 11,306 | +100.0% | 0.00% | – |
| Sell | JARDEN CORP CMN STKcall | $323,000 | -61.0% | 5,400 | -60.0% | 0.00% | -100.0% | |
| JMI | New | JAVELIN MORTGAGE INVESTMENTcmn | $97,000 | – | 7,234 | +100.0% | 0.00% | – |
| Sell | JAVELIN MORTGAGE INVESTMENTcall | $21,000 | -87.7% | 1,600 | -87.0% | 0.00% | – | |
| Buy | JAVELIN MORTGAGE INVESTMENTput | $217,000 | +9.0% | 16,200 | +13.3% | 0.00% | – | |
| Sell | JETBLUE AIRWAYS CORPORATIONcall | $302,000 | -60.8% | 34,800 | -61.4% | 0.00% | -100.0% | |
| Sell | JETBLUE AIRWAYS CORPORATIONput | $172,000 | -48.5% | 19,800 | -49.4% | 0.00% | – | |
| JTPY | New | UNIVERSAL BUSINESS PAYMENT SOLUTIONcmn | $30,000 | – | 12,464 | +100.0% | 0.00% | – |
| Buy | JIVE SOFTWARE INCcall | $260,000 | +11.6% | 32,400 | +56.5% | 0.00% | – | |
| Sell | JIVE SOFTWARE INCput | $176,000 | -70.0% | 22,000 | -57.9% | 0.00% | -100.0% | |
| Sell | JONES LANG LASALLE INC CMN STOCKcall | $379,000 | -90.3% | 3,200 | -91.6% | 0.00% | -100.0% | |
| JNY | Sell | THE JONES GROUP INCcmn | $97,000 | -90.0% | 6,484 | -90.0% | 0.00% | -100.0% |
| Sell | THE JONES GROUP INCcall | $55,000 | -90.0% | 3,700 | -90.0% | 0.00% | -100.0% | |
| Sell | THE JONES GROUP INCput | $57,000 | -80.3% | 3,800 | -80.4% | 0.00% | – | |
| JOSB | Sell | JOS A BANK CLOTHIERS INC CMN STOCKcmn | $367,000 | -93.4% | 5,712 | -94.4% | 0.00% | -100.0% |
| Sell | J2 GLOBAL INCcall | $300,000 | -63.0% | 6,000 | -63.0% | 0.00% | -100.0% | |
| Sell | J2 GLOBAL INCput | $260,000 | -36.6% | 5,200 | -36.6% | 0.00% | -100.0% | |
| Sell | JUST ENERGY GROUP INCcall | $64,000 | -79.5% | 8,000 | -81.7% | 0.00% | – | |
| Buy | JUST ENERGY GROUP INCput | $51,000 | +88.9% | 6,300 | +65.8% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INCdepository receipt | $406,000 | -27.9% | 11,536 | -17.1% | 0.00% | -100.0% |
| Buy | KCG HOLDINGS INCput | $410,000 | +61.4% | 34,400 | +62.3% | 0.00% | – | |
| KLAC | Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $349,000 | +214.4% | 5,050 | +193.6% | 0.00% | – |
| KFN | Buy | KKR FINANCIAL HOLDINGS LLC COMMON STOCKcmn | $235,000 | +312.3% | 20,312 | +331.9% | 0.00% | – |
| Sell | KKR FINANCIAL HOLDINGS LLC COMMON STOCKcall | $22,000 | -94.2% | 1,900 | -93.9% | 0.00% | – | |
| Sell | KKR FINANCIAL HOLDINGS LLC COMMON STOCKput | $34,000 | -79.4% | 2,900 | -78.5% | 0.00% | – | |
| KKR | Sell | KKR & CO LPcmn | $1,000 | -99.8% | 39 | -99.8% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC CMN STOCKcmn | $322,000 | -10.1% | 24,502 | -10.9% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDdepository receipt | $96,000 | – | 45,636 | +100.0% | 0.00% | – |
| Sell | KAISER ALUMINUM CORP CMN STKcall | $300,000 | -14.5% | 4,200 | -16.0% | 0.00% | – | |
| Sell | KAISER ALUMINUM CORP CMN STKput | $186,000 | -24.4% | 2,600 | -25.7% | 0.00% | – | |
| KELYA | Sell | KELLY SERVICES INC -CL A CMN STKcmn | $310,000 | -55.6% | 13,066 | -53.4% | 0.00% | -100.0% |
| KEM | New | KEMET CORP CMN STKcmn | $252,000 | – | 43,297 | +100.0% | 0.00% | – |
| New | KEMET CORP CMN STKcall | $30,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Sell | KEY ENERGY GROUP INC CMN STKcall | $33,000 | -71.8% | 3,600 | -75.7% | 0.00% | – | |
| Sell | KEY ENERGY GROUP INC CMN STKput | $9,000 | -80.9% | 1,000 | -83.1% | 0.00% | – | |
| KEYPRG | KEYCORP 7.75% CNV PREF-PERPpref stk | $20,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HOLDING CORP/THEcmn | $262,000 | +2.7% | 14,021 | -26.1% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $119,000 | -83.1% | 6,588 | -86.0% | 0.00% | -100.0% |
| Sell | KILROY REALTYput | $123,000 | -53.8% | 2,100 | -60.4% | 0.00% | – | |
| Buy | KIMCO REALTY CORP CMN STKcall | $182,000 | +80.2% | 8,300 | +62.7% | 0.00% | – | |
| Buy | KIMCO REALTY CORP CMN STKput | $39,000 | +30.0% | 1,800 | +20.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $12,000 | +300.0% | 6,906 | +964.1% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INCcmn | $155,000 | – | 8,385 | +100.0% | 0.00% | – |
| Sell | KINDRED HEALTHCARE INC CMN STOCKcall | $180,000 | -14.7% | 7,700 | -28.0% | 0.00% | – | |
| Sell | KINDRED HEALTHCARE INC CMN STOCKput | $73,000 | -49.3% | 3,100 | -57.5% | 0.00% | – | |
| KGJI | New | KINGOLD JEWELRY INCcmn | $26,000 | – | 15,789 | +100.0% | 0.00% | – |
| KIPS | Buy | KIPS BAY MEDICAL INCcmn | $32,000 | +68.4% | 46,654 | +76.6% | 0.00% | – |
| Buy | KIRKLAND'S INC CMN STKcall | $118,000 | -15.7% | 6,400 | +8.5% | 0.00% | – | |
| Sell | KIRKLAND'S INC CMN STKput | $37,000 | -28.8% | 2,000 | -9.1% | 0.00% | – | |
| New | KNIGHT TRANSN INC CMN STOCKcall | $49,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | KNIGHT TRANSN INC CMN STOCKput | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KNOWLES CORPcall | $35,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KNOWLES CORPput | $148,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Buy | KOPPERS HOLDINGS INCcall | $214,000 | +41.7% | 5,200 | +57.6% | 0.00% | – | |
| Buy | KOPPERS HOLDINGS INCput | $99,000 | +115.2% | 2,400 | +140.0% | 0.00% | – | |
| Sell | KORN FERRY INTL CMN STOCKcall | $77,000 | -10.5% | 2,600 | -21.2% | 0.00% | – | |
| Buy | KORN FERRY INTL CMN STOCKput | $83,000 | +361.1% | 2,800 | +300.0% | 0.00% | – | |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKcall | $143,000 | +1200.0% | 8,600 | +1333.3% | 0.00% | – | |
| Sell | KRONOS WORLDWIDE INC COMMON STOCKput | $83,000 | -83.9% | 5,000 | -81.5% | 0.00% | -100.0% | |
| Sell | KULICKE AND SOFFA IND. COMMON STOCKcall | $320,000 | -7.0% | 25,400 | -1.9% | 0.00% | – | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INCcmn | $154,000 | +133.3% | 3,874 | +119.9% | 0.00% | – |
| Sell | KYTHERA BIOPHARMACEUTICALS INCcall | $32,000 | -13.5% | 800 | -20.0% | 0.00% | – | |
| Sell | KYTHERA BIOPHARMACEUTICALS INCput | $187,000 | -5.1% | 4,700 | -11.3% | 0.00% | – | |
| LLEN | L&L ENERGY INCcmn | $257,000 | 0.0% | 153,121 | 0.0% | 0.00% | – | |
| Sell | L&L ENERGY INCcall | $7,000 | -70.8% | 4,300 | -70.1% | 0.00% | – | |
| Sell | L&L ENERGY INCput | $2,000 | 0.0% | 900 | -25.0% | 0.00% | – | |
| LCAV | New | LCA-VISION INC CMN STOCKcmn | $47,000 | – | 8,770 | +100.0% | 0.00% | – |
| New | LCA-VISION INC CMN STOCKput | $9,000 | – | 1,700 | +100.0% | 0.00% | – | |
| LDKYQ | New | LDK SOLAR CO LTD -ADRdepository receipt | $19,000 | – | 74,412 | +100.0% | 0.00% | – |
| Sell | LKQ CORP CMN STOCKcall | $26,000 | -90.6% | 1,000 | -88.1% | 0.00% | – | |
| Buy | LKQ CORP CMN STOCKput | $177,000 | +580.8% | 6,700 | +737.5% | 0.00% | – | |
| LMIA | New | LMI AEROSPACE INC CMN STOCKcmn | $157,000 | – | 11,109 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORPcmn | $49,000 | – | 23,432 | +100.0% | 0.00% | – |
| Sell | LSB INDUSTRIES COMMON STOCKcall | $191,000 | -53.4% | 5,100 | -49.0% | 0.00% | -100.0% | |
| Sell | LSB INDUSTRIES COMMON STOCKput | $60,000 | -70.7% | 1,600 | -68.0% | 0.00% | – | |
| Sell | LSI CORP COMMON STOCKcall | $132,000 | -73.1% | 11,900 | -73.3% | 0.00% | -100.0% | |
| Sell | LSI CORP COMMON STOCKput | $134,000 | -48.9% | 12,100 | -49.2% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC CMN STKcmn | $347,000 | -6.5% | 42,362 | -0.8% | 0.00% | – |
| Buy | LTX-CREDENCE CORPcall | $61,000 | +134.6% | 6,800 | +112.5% | 0.00% | – | |
| LZB | Sell | LA-Z-BOY CHAIR CO CMN STKcmn | $303,000 | -42.3% | 11,182 | -34.0% | 0.00% | -100.0% |
| Sell | LA-Z-BOY CHAIR CO CMN STKcall | $54,000 | -74.8% | 2,000 | -71.0% | 0.00% | – | |
| Buy | LA-Z-BOY CHAIR CO CMN STKput | $176,000 | +340.0% | 6,500 | +400.0% | 0.00% | – | |
| LSG | New | LAKE SHORE GOLD CORPcmn | $85,000 | – | 130,465 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC CMN STKcmn | $360,000 | -56.4% | 7,943 | -49.4% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC CMN STKcmn | $93,000 | -79.3% | 1,567 | -80.0% | 0.00% | -100.0% |
| Buy | LANDSTAR SYSTEM INC CMN STKcall | $136,000 | +700.0% | 2,300 | +666.7% | 0.00% | – | |
| Sell | LANDSTAR SYSTEM INC CMN STKput | $332,000 | -38.5% | 5,600 | -40.4% | 0.00% | -100.0% | |
| New | LANNETT CO INC COMMON STOCKcall | $304,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | LANNETT CO INC COMMON STOCKput | $250,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Sell | LAREDO PETROLEUM INCcall | $114,000 | -14.3% | 4,400 | -8.3% | 0.00% | – | |
| Sell | LAREDO PETROLEUM INCput | $292,000 | -43.6% | 11,300 | -39.6% | 0.00% | -100.0% | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKcall | $38,000 | +22.6% | 1,200 | +20.0% | 0.00% | – | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKput | $91,000 | +193.5% | 2,900 | +190.0% | 0.00% | – | |
| Buy | LATTICE SEMICONDUCTOR CORP CMN STKcall | $15,000 | +1400.0% | 1,900 | +850.0% | 0.00% | – | |
| Sell | LATTICE SEMICONDUCTOR CORP CMN STKput | $1,000 | -66.7% | 100 | -83.3% | 0.00% | – | |
| Sell | LEAPFROG ENTERPRISES INC CMN STKcall | $189,000 | -17.8% | 25,200 | -13.1% | 0.00% | – | |
| Sell | LEAPFROG ENTERPRISES INC CMN STKput | $294,000 | -30.8% | 39,200 | -26.7% | 0.00% | -100.0% | |
| Sell | LEGGETT & PLATTcall | $193,000 | -41.2% | 5,900 | -44.3% | 0.00% | – | |
| Sell | LEGGETT & PLATTput | $75,000 | -84.0% | 2,300 | -84.9% | 0.00% | -100.0% | |
| LGCY | New | LEGACY RESERVES LPcmn | $329,000 | – | 13,242 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON COMMON STOCKcmn | $390,000 | -65.8% | 7,948 | -69.7% | 0.00% | -100.0% |
| Buy | LEIDOS HOLDINGS INCcall | $230,000 | +125.5% | 6,500 | +195.5% | 0.00% | – | |
| Sell | LEIDOS HOLDINGS INCput | $424,000 | -47.9% | 12,000 | -31.4% | 0.00% | -100.0% | |
| LASLY | New | LENTUO INTERNATI-SPON ADSdepository receipt | $63,000 | – | 18,343 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CMN STKcmn | $173,000 | +66.3% | 99,776 | +72.6% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGISTEREDpref stk | $10,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC CMN STKcmn | $330,000 | -16.2% | 12,702 | -32.1% | 0.00% | -100.0% |
| LBMH | New | LIBERATOR MEDIA HOLDINGS COMMON STOCKcmn | $52,000 | – | 13,254 | +100.0% | 0.00% | – |
| New | LIBERATOR MEDIA HOLDINGS COMMON STOCKcall | $18,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | LIBERATOR MEDIA HOLDINGS COMMON STOCKput | $14,000 | – | 3,500 | +100.0% | 0.00% | – | |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDcmn | $100,000 | -31.5% | 16,933 | -30.6% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE CORPput | $211,000 | -64.1% | 7,300 | -63.5% | 0.00% | -100.0% | |
| Sell | LIBERTY PROPERTY TRUST CMN STKcall | $41,000 | -58.2% | 1,100 | -62.1% | 0.00% | – | |
| Sell | LIBERTY PROPERTY TRUST CMN STKput | $144,000 | -36.6% | 3,900 | -41.8% | 0.00% | – | |
| LTM | Sell | LIFE TIME FITNESS INC. COMMON STOCKcmn | $5,000 | -99.3% | 106 | -99.3% | 0.00% | -100.0% |
| Buy | LIFE TIME FITNESS INC. COMMON STOCKcall | $255,000 | +186.5% | 5,300 | +178.9% | 0.00% | – | |
| LIFE TIME FITNESS INC. COMMON STOCKput | $317,000 | +2.3% | 6,600 | 0.0% | 0.00% | – | ||
| Buy | LIFEPOINT HOSPS INC CMN STOCKcall | $333,000 | +382.6% | 6,100 | +369.2% | 0.00% | – | |
| LCUT | New | LIFETIME BRANDS INC CMN STKcmn | $245,000 | – | 13,691 | +100.0% | 0.00% | – |
| Buy | LIGHTBRIDGE CORPcall | $33,000 | +450.0% | 12,300 | +215.4% | 0.00% | – | |
| New | LIGHTBRIDGE CORPput | $9,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | LIFELOCK INCput | $198,000 | – | 11,600 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CMN STOCKcmn | $48,000 | – | 31,122 | +100.0% | 0.00% | – |
| LIWA | Buy | LIHUA INTERNATIONAL INCcmn | $21,000 | 0.0% | 4,279 | +16.8% | 0.00% | – |
| Buy | LIHUA INTERNATIONAL INCput | $31,000 | +10.7% | 6,400 | +30.6% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $213,000 | +868.2% | 97,629 | +792.2% | 0.00% | – |
| Buy | LIMELIGHT NETWORKS INCcall | $2,000 | +100.0% | 700 | +16.7% | 0.00% | – | |
| Buy | LIMELIGHT NETWORKS INCput | $13,000 | +550.0% | 6,100 | +454.5% | 0.00% | – | |
| Buy | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcall | $10,000 | +400.0% | 2,700 | +440.0% | 0.00% | – | |
| LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcall | $108,000 | -41.6% | 1,500 | -42.3% | 0.00% | – | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $166,000 | -40.3% | 2,300 | -41.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP CMN STKcmn | $372,000 | -61.8% | 4,215 | -64.2% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcmn | $407,000 | -40.4% | 60,599 | -47.1% | 0.00% | -100.0% |
| New | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| LIQDQ | New | LIQUID HOLDINGS GROUP LLCcmn | $41,000 | – | 10,539 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC CMN STKcmn | $41,000 | -95.7% | 1,573 | -96.3% | 0.00% | -100.0% |
| Sell | LIQUIDITY SERVICES INC CMN STKput | $391,000 | -41.3% | 15,000 | -49.0% | 0.00% | -100.0% | |
| Sell | LITTLEFUSE CMN STOCK - NASDAQcall | $122,000 | -56.3% | 1,300 | -56.7% | 0.00% | – | |
| Buy | LITTLEFUSE CMN STOCK - NASDAQput | $356,000 | +249.0% | 3,800 | +245.5% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INCput | $220,000 | +178.5% | 10,100 | +152.5% | 0.00% | – | |
| LYG | Sell | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $387,000 | -39.7% | 75,972 | -37.0% | 0.00% | -100.0% |
| LOCMQ | Buy | LOCAL CORPcmn | $29,000 | +45.0% | 14,857 | +19.9% | 0.00% | – |
| Sell | LOCAL CORPcall | $8,000 | -55.6% | 4,300 | -62.6% | 0.00% | – | |
| Sell | LOEWS CORP. COMMON STOCK LTRcall | $79,000 | -59.1% | 1,800 | -55.0% | 0.00% | – | |
| Buy | LOEWS CORP. COMMON STOCK LTRput | $141,000 | +261.5% | 3,200 | +300.0% | 0.00% | – | |
| LONCF | Buy | LONCOR RESOURCES INCcmn | $6,000 | +100.0% | 42,664 | +27.5% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORPcmn | $194,000 | – | 11,521 | +100.0% | 0.00% | – |
| LEI | Buy | Lucas Energy Inc COMMON STOCKcmn | $31,000 | +34.8% | 41,418 | +73.7% | 0.00% | – |
| New | Lucas Energy Inc COMMON STOCKput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LMOS | New | LUMOS NETWORKS CORPcmn | $239,000 | – | 17,915 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INCcmn | $83,000 | +315.0% | 55,735 | +287.3% | 0.00% | – |
| LDL | Buy | LYDALL INC CMN STKcmn | $349,000 | +3777.8% | 15,256 | +3045.6% | 0.00% | – |
| New | WILLIAM LYON HOMES-CLAcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| WILLIAM LYON HOMES-CLAput | $28,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | ||
| MTB | Sell | M & T BANK CORPORATION CMN STOCKcmn | $134,000 | -97.4% | 1,107 | -97.5% | 0.00% | -100.0% |
| Sell | MDC HOLDINGS INC CMN STKcall | $370,000 | -54.7% | 13,100 | -48.2% | 0.00% | -100.0% | |
| MFRI | New | MFRI INC CMN STKcmn | $272,000 | – | 20,007 | +100.0% | 0.00% | – |
| Sell | MFA FINANCIAL INCcall | $1,000 | -87.5% | 100 | -90.9% | 0.00% | – | |
| Buy | MFA FINANCIAL INCput | $106,000 | +100.0% | 13,700 | +82.7% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INC TRUSTcmn | $89,000 | – | 13,684 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC CMN STKcmn | $242,000 | – | 6,162 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDUSTRIAL LTDcmn | $181,000 | – | 22,772 | +100.0% | 0.00% | – |
| New | MFC INDUSTRIAL LTDcall | $13,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | MFC INDUSTRIAL LTDput | $191,000 | – | 24,000 | +100.0% | 0.00% | – | |
| MGTI | New | MGT CAPITAL INVESTMENTS INC COMMON STOCKcmn | $58,000 | – | 31,429 | +100.0% | 0.00% | – |
| Buy | MKS INSTRUMENTS INC CMN STOCKcall | $21,000 | +75.0% | 700 | +75.0% | 0.00% | – | |
| Sell | MKS INSTRUMENTS INC CMN STOCKput | $54,000 | -35.7% | 1,800 | -35.7% | 0.00% | – | |
| Sell | MRC GLOBAL INCcall | $235,000 | -31.3% | 8,700 | -17.9% | 0.00% | – | |
| Buy | MRC GLOBAL INCput | $54,000 | +68.8% | 2,000 | +100.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INCcmn | $234,000 | – | 4,102 | +100.0% | 0.00% | – |
| New | MSA SAFETY INCcall | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MSA SAFETY INCput | $40,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKcall | $320,000 | -3.6% | 3,700 | -9.8% | 0.00% | – | |
| MNTG | New | MTR GAMING GROUP INC CMN STKcmn | $76,000 | – | 14,719 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORPORATIONcmn | $295,000 | +132.3% | 58,485 | +130.2% | 0.00% | – |
| Sell | MACERICH CO CMN STKcall | $168,000 | -76.2% | 2,700 | -77.5% | 0.00% | -100.0% | |
| Buy | MACERICH CO CMN STKput | $262,000 | +162.0% | 4,200 | +147.1% | 0.00% | – | |
| Buy | MACK-CALI REALTY CORP CMN STOCKcall | $77,000 | +1183.3% | 3,700 | +1133.3% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcall | $235,000 | -61.8% | 4,100 | -63.7% | 0.00% | -100.0% | |
| Buy | MADDEN STEVEN LTD CMN STKcall | $417,000 | +768.8% | 11,600 | +792.3% | 0.00% | – | |
| Sell | MADDEN STEVEN LTD CMN STKput | $61,000 | -16.4% | 1,700 | -15.0% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN CO/THEcall | $102,000 | -49.5% | 1,800 | -48.6% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN CO/THEput | $125,000 | -34.2% | 2,200 | -33.3% | 0.00% | – | |
| Sell | MAGELLAN HEALTH SERVICES INC COMMON STOCKcall | $12,000 | -98.4% | 200 | -98.4% | 0.00% | -100.0% | |
| Sell | MAGELLAN HEALTH SERVICES INC COMMON STOCKput | $326,000 | -44.5% | 5,500 | -43.9% | 0.00% | -100.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $326,000 | +171.7% | 4,673 | +145.8% | 0.00% | – |
| MPET | Buy | MAGELLAN PETROLEUM CORP CMN STKcmn | $77,000 | +541.7% | 53,965 | +366.7% | 0.00% | – |
| Sell | MAGNUM HUNTER RESOURCES CORPput | $382,000 | -50.3% | 44,900 | -57.2% | 0.00% | -100.0% | |
| COOL | Buy | MAJESCO ENTERTAINMENT CO CMN STKcmn | $54,000 | +200.0% | 133,233 | +337.2% | 0.00% | – |
| Buy | MAJESCO ENTERTAINMENT CO CMN STKput | $2,000 | +100.0% | 3,800 | +81.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP COMMON STOCKcmn | $38,000 | +22.6% | 9,529 | +59.8% | 0.00% | – |
| Sell | MANNKIND CORP COMMON STOCKput | $366,000 | -64.3% | 91,000 | -53.7% | 0.00% | -100.0% | |
| Buy | MANTECH INTERNATIONAL CORPcall | $29,000 | +93.3% | 1,000 | +100.0% | 0.00% | – | |
| Buy | MANTECH INTERNATIONAL CORPput | $68,000 | +126.7% | 2,300 | +130.0% | 0.00% | – | |
| Sell | MANULIFE FINANCIAL CORPORATIONcall | $321,000 | -48.5% | 16,600 | -47.5% | 0.00% | -100.0% | |
| Sell | MANULIFE FINANCIAL CORPORATIONput | $276,000 | -27.9% | 14,300 | -26.3% | 0.00% | – | |
| MCHX | New | MARCHEX INC COMMON STOCK - CLASS Bcmn | $94,000 | – | 8,990 | +100.0% | 0.00% | – |
| Sell | MARCHEX INC COMMON STOCK - CLASS Bcall | $12,000 | -65.7% | 1,100 | -73.2% | 0.00% | – | |
| New | MARCHEX INC COMMON STOCK - CLASS Bput | $17,000 | – | 1,600 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INCcmn | $59,000 | – | 5,536 | +100.0% | 0.00% | – |
| New | MARIN SOFTWARE INCcall | $60,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | MARIN SOFTWARE INCput | $39,000 | – | 3,700 | +100.0% | 0.00% | – | |
| MPX | New | MARINE PRODUCTS CORPcmn | $166,000 | – | 22,046 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS SEMICONDUCTOR ETFcmn | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS EMERGING MARKcmn | $228,000 | – | 9,664 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS BRAZIL SM-CAPcmn | $91,000 | – | 3,154 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS VIETNAM ETFcmn | $202,000 | – | 9,309 | +100.0% | 0.00% | – |
| New | MARKET VECTORS PHARMACEUTICAL ETFcall | $221,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS PHARMACEUTICAL ETFput | $217,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS STEEL INDEX Fput | $168,000 | – | 3,600 | +100.0% | 0.00% | – | |
| REMX | New | MARKET VECTORS RARE EARTH/STRATEGIC METALScmn | $347,000 | – | 9,776 | +100.0% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $271,000 | -77.7% | 4,145 | -77.4% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDcmn | $121,000 | -89.7% | 2,157 | -90.3% | 0.00% | -100.0% |
| Buy | MARRIOTT VACATIONS WORLDcall | $162,000 | +52.8% | 2,900 | +45.0% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDput | $347,000 | +73.5% | 6,200 | +63.2% | 0.00% | – | |
| MARTHA STEWART LIVING CMN STOCKcall | $10,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | ||
| Sell | MARTHA STEWART LIVING CMN STOCKput | $7,000 | -56.2% | 1,600 | -59.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORPORATIONcmn | $220,000 | -86.2% | 8,076 | -85.2% | 0.00% | -100.0% |
| Buy | MASIMO CORPORATIONcall | $145,000 | +27.2% | 5,300 | +35.9% | 0.00% | – | |
| Sell | MASIMO CORPORATIONput | $57,000 | -37.4% | 2,100 | -32.3% | 0.00% | – | |
| DOOR | New | MASONITE INTERNATIONAL CORPcmn | $123,000 | – | 2,185 | +100.0% | 0.00% | – |
| New | MASONITE INTERNATIONAL CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MASONITE INTERNATIONAL CORPput | $45,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | MASTEC INC. COMMON STOCKput | $113,000 | +4.6% | 2,600 | -21.2% | 0.00% | – | |
| MTDR | Sell | MATADOR RESOURCES COcmn | $13,000 | -98.3% | 529 | -98.7% | 0.00% | -100.0% |
| Sell | MATADOR RESOURCES COcall | $313,000 | -33.4% | 12,800 | -49.2% | 0.00% | -100.0% | |
| Sell | MATADOR RESOURCES COput | $230,000 | -59.8% | 9,400 | -69.4% | 0.00% | -100.0% | |
| Buy | MATERION CORPcall | $98,000 | +988.9% | 2,900 | +866.7% | 0.00% | – | |
| Buy | MATERION CORPput | $115,000 | +19.8% | 3,400 | +9.7% | 0.00% | – | |
| Sell | MATRIX SERVICE CO CMN STKcall | $257,000 | +1.2% | 7,600 | -26.9% | 0.00% | – | |
| Buy | MATRIX SERVICE CO CMN STKput | $186,000 | +138.5% | 5,500 | +71.9% | 0.00% | – | |
| Sell | MATSON INCcall | $89,000 | -12.7% | 3,600 | -7.7% | 0.00% | – | |
| Buy | MATSON INCput | $128,000 | +1500.0% | 5,200 | +1633.3% | 0.00% | – | |
| MATR | New | MATTERSIGHT CORPcmn | $100,000 | – | 14,383 | +100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC CMN STOCKcmn | $195,000 | +30.9% | 83,659 | +53.5% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HOLDING CORPcmn | $78,000 | -86.2% | 1,631 | -87.6% | 0.00% | -100.0% |
| Buy | MATTRESS FIRM HOLDING CORPput | $378,000 | +166.2% | 7,900 | +139.4% | 0.00% | – | |
| New | MAXLINEAR INC-CLASS Acall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MAXLINEAR INC-CLASS Aput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MBTF | New | MBT FINANCIAL CORP COMMON STOCKcmn | $67,000 | – | 13,635 | +100.0% | 0.00% | – |
| New | MCCLATCHY COMPANYcall | $49,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | MCCLATCHY COMPANYput | $46,000 | – | 7,100 | +100.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO. COMMON STOCKcmn | $250,000 | -5.3% | 3,481 | -9.0% | 0.00% | – |
| Sell | MCCORMICK & CO. COMMON STOCKput | $194,000 | -71.8% | 2,700 | -73.0% | 0.00% | -100.0% | |
| Sell | MCDERMOTT INC COMMON STOCKcall | $149,000 | -49.3% | 19,100 | -40.5% | 0.00% | – | |
| Buy | MCEWEN MINING INCcall | $36,000 | +89.5% | 15,000 | +54.6% | 0.00% | – | |
| Sell | MCEWEN MINING INCput | $15,000 | -80.5% | 6,500 | -83.4% | 0.00% | – | |
| P107PS | Buy | MCG CAPITAL CORP CMN STOCKcmn | $297,000 | +85.6% | 78,489 | +116.2% | 0.00% | – |
| Buy | MCG CAPITAL CORP CMN STOCKput | $129,000 | +180.4% | 34,100 | +224.8% | 0.00% | – | |
| MIG | New | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $10,000 | – | 1,792 | +100.0% | 0.00% | – |
| Buy | MEADWESTVACO CORP COMMON STKcall | $177,000 | +17.2% | 4,700 | +14.6% | 0.00% | – | |
| Sell | MEADWESTVACO CORP COMMON STKput | $113,000 | -58.1% | 3,000 | -58.9% | 0.00% | – | |
| MEAS | New | MEASUREMENT SPECIALTIES INC CMN STKcmn | $262,000 | – | 3,861 | +100.0% | 0.00% | – |
| MTL | Sell | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $186,000 | -39.2% | 90,009 | -24.6% | 0.00% | – |
| Sell | MEDALLION FINL CORP CMN STOCKcall | $13,000 | -87.4% | 1,000 | -86.1% | 0.00% | – | |
| Buy | MEDALLION FINL CORP CMN STOCKput | $78,000 | +116.7% | 5,900 | +136.0% | 0.00% | – | |
| MCOX | New | MECOX LANE LTD-ADRdepository receipt | $75,000 | – | 20,345 | +100.0% | 0.00% | – |
| Sell | MEDASSETS INCcall | $20,000 | -60.0% | 800 | -68.0% | 0.00% | – | |
| New | MEDASSETS INCput | $69,000 | – | 2,800 | +100.0% | 0.00% | – | |
| MDCI | Buy | MEDICAL ACTION IND INC CMN STKcmn | $398,000 | -12.7% | 57,035 | +7.1% | 0.00% | -100.0% |
| MDSO | New | MEDIDATA SOLUTIONS INCcmn | $346,000 | – | 6,366 | +100.0% | 0.00% | – |
| Sell | MEDNAX INCput | $304,000 | -1.9% | 4,900 | -15.5% | 0.00% | – | |
| MCC | New | MEDLEY CAPITAL CORPcmn | $214,000 | – | 15,755 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INCcmn | $196,000 | +1125.0% | 60,332 | +590.4% | 0.00% | – |
| Buy | MEETME INCcall | $82,000 | +1540.0% | 25,300 | +803.6% | 0.00% | – | |
| Buy | MEETME INCput | $57,000 | +307.1% | 17,600 | +125.6% | 0.00% | – | |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERScmn | $254,000 | +53.0% | 11,284 | +49.0% | 0.00% | – |
| Sell | MEMORIAL PRODUCTION PARTNERScall | $23,000 | -54.0% | 1,000 | -56.5% | 0.00% | – | |
| Buy | MEMORIAL PRODUCTION PARTNERSput | $250,000 | +30.9% | 11,100 | +27.6% | 0.00% | – | |
| Sell | MENTOR GRAPHICS CORP CMN STKcall | $110,000 | -19.7% | 5,000 | -12.3% | 0.00% | – | |
| Sell | MENTOR GRAPHICS CORP CMN STKput | $40,000 | -31.0% | 1,800 | -25.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC -SBI CMN STKcmn | $147,000 | -61.8% | 19,552 | -49.3% | 0.00% | -100.0% |
| Sell | MERCER INTL INC -SBI CMN STKput | $9,000 | -71.9% | 1,200 | -62.5% | 0.00% | – | |
| Sell | MERCURY GENERAL CORP CMN STKcall | $180,000 | -29.1% | 4,000 | -21.6% | 0.00% | – | |
| Buy | MERCURY GENERAL CORP CMN STKput | $45,000 | +28.6% | 1,000 | +42.9% | 0.00% | – | |
| MERGE HEALTHCARE INC CMN STOCKput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | MERIDIAN BIOSCIENCE INC CMN STKcall | $61,000 | -28.2% | 2,800 | -12.5% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INC CMN STKput | $24,000 | – | 1,100 | +100.0% | 0.00% | – | |
| EBSB | New | MERIDIAN INTERSTATE BANCORPcmn | $271,000 | – | 10,590 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $230,000 | +2.7% | 16,081 | +12.8% | 0.00% | – |
| Sell | MERIT MEDICAL SYSTEMS INC CMN STKcall | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INCcmn | $82,000 | -93.2% | 6,711 | -94.2% | 0.00% | -100.0% |
| Sell | MERITOR INCcall | $296,000 | -39.5% | 24,200 | -48.4% | 0.00% | -100.0% | |
| Sell | MERITOR INCput | $172,000 | -7.0% | 14,000 | -20.9% | 0.00% | – | |
| Buy | MERRIMACK PHARMACEUTICALS INCcall | $97,000 | +61.7% | 19,300 | +70.8% | 0.00% | – | |
| Buy | MERRIMACK PHARMACEUTICALS INCput | $105,000 | +101.9% | 20,800 | +114.4% | 0.00% | – | |
| MERU | New | MERU NETWORKS INCcmn | $186,000 | – | 41,201 | +100.0% | 0.00% | – |
| Sell | MESABI TRUST CMN STKcall | $11,000 | -85.9% | 500 | -85.7% | 0.00% | – | |
| Buy | MESABI TRUST CMN STKput | $291,000 | +16.9% | 13,800 | +23.2% | 0.00% | – | |
| MBLX | Buy | METABOLIX INC COMMON STOCKcmn | $38,000 | +171.4% | 29,009 | +152.6% | 0.00% | – |
| New | METABOLIX INC COMMON STOCKcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | METABOLIX INC COMMON STOCKput | $1,000 | -75.0% | 1,100 | -65.6% | 0.00% | – | |
| MEA | New | METALICO INC COMMON STOCKcmn | $1,000 | – | 356 | +100.0% | 0.00% | – |
| New | METALICO INC COMMON STOCKcall | $7,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | METALICO INC COMMON STOCKput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | METHODE ELECTRONICS -CL A CMN STKcall | $196,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | METHODE ELECTRONICS -CL A CMN STKput | $104,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | MICREL INC CMN STOCKcall | $10,000 | +900.0% | 900 | +800.0% | 0.00% | – | |
| Sell | MICREL INC CMN STOCKput | $9,000 | -10.0% | 800 | -20.0% | 0.00% | – | |
| Sell | MICROS SYSTEMS INC CMN STKcall | $48,000 | -73.9% | 900 | -71.9% | 0.00% | – | |
| New | MICROS SYSTEMS INC CMN STKput | $328,000 | – | 6,200 | +100.0% | 0.00% | – | |
| Sell | MICROSEMI CORPORATION COMMON STOCKcall | $5,000 | -70.6% | 200 | -71.4% | 0.00% | – | |
| Sell | MICROSEMI CORPORATION COMMON STOCKput | $55,000 | -47.6% | 2,200 | -47.6% | 0.00% | – | |
| Buy | MID-AMERICA APT CMNTYS INC CMN STKcall | $225,000 | +525.0% | 3,300 | +450.0% | 0.00% | – | |
| MBRG | New | MIDDLEBURG FINANCIAL CORP CMN STKcmn | $177,000 | – | 10,074 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP CMN STKcmn | $419,000 | -59.6% | 1,585 | -63.4% | 0.00% | -100.0% |
| MSL | New | MIDSOUTH BANCORP INC CMN STKcmn | $381,000 | – | 22,630 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INCcmn | $290,000 | -81.4% | 54,101 | -77.1% | 0.00% | -100.0% |
| Sell | MIDSTATES PETROLEUM CO INCcall | $40,000 | -28.6% | 7,400 | -11.9% | 0.00% | – | |
| New | MIDSTATES PETROLEUM CO INCput | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MDWCQ | Sell | MIDWAY GOLD CORP COMMON STOCKcmn | $18,000 | -37.9% | 16,887 | -52.2% | 0.00% | – |
| Sell | MILLENNIAL MEDIA INCcall | $235,000 | -55.7% | 34,000 | -53.5% | 0.00% | -100.0% | |
| Buy | MILLENNIAL MEDIA INCput | $140,000 | +508.7% | 20,300 | +534.4% | 0.00% | – | |
| MILLQ | Buy | MILLER ENERGY RESOURCES INCcmn | $123,000 | +1437.5% | 21,060 | +1793.9% | 0.00% | – |
| Sell | MILLER ENERGY RESOURCES INCcall | $112,000 | -70.3% | 19,000 | -64.6% | 0.00% | – | |
| Buy | MILLER ENERGY RESOURCES INCput | $39,000 | +14.7% | 6,700 | +36.7% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INCcmn | $229,000 | -68.0% | 37,337 | -54.3% | 0.00% | -100.0% |
| MODN | Buy | MODEL N INCcmn | $245,000 | +345.5% | 24,240 | +423.7% | 0.00% | – |
| Buy | MODEL N INCcall | $197,000 | +40.7% | 19,500 | +63.9% | 0.00% | – | |
| Sell | MODEL N INCput | $220,000 | -20.3% | 21,800 | -6.8% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKcall | $252,000 | +69.1% | 6,700 | +55.8% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKput | $304,000 | +181.5% | 8,100 | +161.3% | 0.00% | – | |
| Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $331,000 | +11.4% | 28,400 | +69.0% | 0.00% | – | |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $90,000 | -51.1% | 7,700 | -26.0% | 0.00% | – | |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $108,000 | +134.8% | 6,100 | +177.3% | 0.00% | – | |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKput | $28,000 | -75.4% | 1,600 | -70.9% | 0.00% | – | |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $97,000 | 0.0% | 2,500 | -10.7% | 0.00% | – | |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $147,000 | +286.8% | 3,800 | +245.5% | 0.00% | – | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INcmn | $269,000 | – | 8,926 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC CMN STKcmn | $206,000 | -93.1% | 3,619 | -93.1% | 0.00% | -100.0% |
| New | MONRO MUFFLER BRAKE INC CMN STKput | $114,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | MONSTER WORLDWIDE INC CMN STKcall | $100,000 | -24.2% | 13,400 | -27.6% | 0.00% | – | |
| Sell | MONSTER WORLDWIDE INC CMN STKput | $25,000 | -84.5% | 3,400 | -85.0% | 0.00% | – | |
| MCO | Sell | MOODY'S CORPcmn | $229,000 | -97.2% | 2,883 | -97.2% | 0.00% | -100.0% |
| MOGA | New | MOOG INC - CL A COMMON STOCKcmn | $242,000 | – | 3,698 | +100.0% | 0.00% | – |
| Buy | MORNINGSTAR INC COMMON STOCKcall | $198,000 | +260.0% | 2,500 | +257.1% | 0.00% | – | |
| Sell | MORNINGSTAR INC COMMON STOCKput | $126,000 | -47.9% | 1,600 | -48.4% | 0.00% | – | |
| Sell | MOVE INC CMN STOCKcall | $53,000 | -71.4% | 4,600 | -60.3% | 0.00% | – | |
| Buy | MOVE INC CMN STOCKput | $14,000 | -22.2% | 1,200 | +9.1% | 0.00% | – | |
| MLI | Sell | MUELLER INDUSTRIES CMN STKcmn | $87,000 | -88.8% | 2,899 | -76.5% | 0.00% | -100.0% |
| Buy | MUELLER INDUSTRIES CMN STKput | $372,000 | +490.5% | 12,400 | +1140.0% | 0.00% | – | |
| Sell | MUELLER WATER PRODUCTS INC CMN STKcall | $30,000 | -64.3% | 3,200 | -64.4% | 0.00% | – | |
| Buy | MUELLER WATER PRODUCTS INC CMN STKput | $67,000 | +76.3% | 7,000 | +70.7% | 0.00% | – | |
| Sell | MULTIMEDIA GAMES HOLDING CO INCcall | $363,000 | -26.2% | 12,500 | -20.4% | 0.00% | -100.0% | |
| Sell | MULTIMEDIA GAMES HOLDING CO INCput | $145,000 | -12.7% | 5,000 | -5.7% | 0.00% | – | |
| MURPHY USA INCcall | $162,000 | -2.4% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | MURPHY USA INCput | $97,000 | +193.9% | 2,400 | +200.0% | 0.00% | – | |
| NCIT | New | NCI INC COMMON STOCKcmn | $110,000 | – | 10,326 | +100.0% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORPcmn | $47,000 | +135.0% | 29,338 | +128.9% | 0.00% | – |
| NIHDQ | Sell | NII HOLDINGS INC COMMON STOCKcmn | $0 | -100.0% | 41 | -99.6% | 0.00% | – |
| Buy | NII HOLDINGS INC COMMON STOCKcall | $116,000 | -45.0% | 97,500 | +26.8% | 0.00% | – | |
| Sell | NII HOLDINGS INC COMMON STOCKput | $80,000 | -77.8% | 67,400 | -48.5% | 0.00% | – | |
| Sell | NGL ENERGY PARTNERS LPcall | $124,000 | -62.5% | 3,300 | -65.6% | 0.00% | – | |
| Buy | NGL ENERGY PARTNERS LPput | $98,000 | +104.2% | 2,600 | +85.7% | 0.00% | – | |
| NMIH | New | NMI HOLDINGS INC-CLASS Acmn | $152,000 | – | 12,929 | +100.0% | 0.00% | – |
| New | NRG YIELD INC-CLASS Acall | $59,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NTS | New | NTS INCcmn | $23,000 | – | 11,799 | +100.0% | 0.00% | – |
| Buy | NAM TAI ELECTRONICS INCcall | $31,000 | +19.2% | 5,200 | +44.4% | 0.00% | – | |
| Buy | NAM TAI ELECTRONICS INCput | $21,000 | +10.5% | 3,600 | +38.5% | 0.00% | – | |
| NANO | Buy | NANOMETRICS INC CMN STKcmn | $338,000 | +61.0% | 18,772 | +70.3% | 0.00% | – |
| Sell | NANOMETRICS INC CMN STKcall | $25,000 | -47.9% | 1,400 | -44.0% | 0.00% | – | |
| Buy | NANOMETRICS INC CMN STKput | $36,000 | +89.5% | 2,000 | +100.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC COMMON STOCKcmn | $131,000 | – | 40,785 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcmn | $366,000 | – | 17,732 | +100.0% | 0.00% | – |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKcall | $98,000 | +4800.0% | 6,500 | +6400.0% | 0.00% | – | |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKput | $14,000 | 0.0% | 900 | +28.6% | 0.00% | – | |
| Sell | NATIONAL FUEL GAS CO CMN STKcall | $399,000 | -28.4% | 5,700 | -26.9% | 0.00% | -100.0% | |
| NHI | Sell | NATIONAL HEALTH INV. COMMON STOCKcmn | $125,000 | -74.1% | 2,074 | -75.9% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIEScmn | $182,000 | -83.0% | 5,302 | -85.0% | 0.00% | -100.0% |
| Buy | NATIONAL RETAIL PROPERTIEScall | $192,000 | +163.0% | 5,600 | +133.3% | 0.00% | – | |
| Buy | NATIONAL RETAIL PROPERTIESput | $117,000 | +91.8% | 3,400 | +70.0% | 0.00% | – | |
| NWLI | Sell | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $419,000 | -33.6% | 1,717 | -39.2% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $64,000 | -80.1% | 4,005 | -75.2% | 0.00% | – |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $92,000 | -64.8% | 5,800 | -55.7% | 0.00% | – | |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $86,000 | -49.1% | 5,400 | -36.5% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INCcmn | $318,000 | -73.3% | 12,315 | -76.7% | 0.00% | -100.0% |
| New | NATUS MEDICAL INCcall | $83,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | NATUS MEDICAL INCput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC CMN STOCKcmn | $189,000 | – | 19,683 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCcmn | $1,000 | -98.9% | 419 | -99.1% | 0.00% | – |
| Sell | NAVIDEA BIOPHARMACEUTICALS INCcall | $16,000 | -30.4% | 8,800 | -22.1% | 0.00% | – | |
| Sell | NAVIDEA BIOPHARMACEUTICALS INCput | $5,000 | -83.3% | 2,800 | -81.0% | 0.00% | – | |
| Sell | NEKTAR THERAPEUTICScall | $176,000 | -7.4% | 14,500 | -13.2% | 0.00% | – | |
| Buy | NEKTAR THERAPEUTICSput | $115,000 | +117.0% | 9,500 | +102.1% | 0.00% | – | |
| NNI | New | NELNET INC COMMON STOCKcmn | $221,000 | – | 5,402 | +100.0% | 0.00% | – |
| Buy | NEONODE INCcall | $163,000 | +270.5% | 28,700 | +315.9% | 0.00% | – | |
| Buy | NEONODE INCput | $27,000 | +28.6% | 4,800 | +41.2% | 0.00% | – | |
| NBS | New | NEOSTEM INC COMMON STOCKcmn | $94,000 | – | 13,397 | +100.0% | 0.00% | – |
| New | NEOSTEM INC COMMON STOCKcall | $51,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | NEOSTEM INC COMMON STOCKput | $19,000 | – | 2,700 | +100.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECH & BIORESSOURCEScmn | $13,000 | -45.8% | 5,313 | -35.6% | 0.00% | – |
| Buy | NEPTUNE TECH & BIORESSOURCEScall | $34,000 | +100.0% | 13,800 | +142.1% | 0.00% | – | |
| Buy | NEPTUNE TECH & BIORESSOURCESput | $12,000 | +200.0% | 4,900 | +226.7% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $295,000 | +120.1% | 29,614 | +93.5% | 0.00% | – |
| Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $244,000 | +9.4% | 24,500 | -4.3% | 0.00% | – | |
| Buy | NETGEAR INC COMMON STOCKput | $398,000 | +54.9% | 11,800 | +51.3% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCdepository receipt | $290,000 | -35.7% | 16,482 | -46.3% | 0.00% | -100.0% |
| NURO | New | NEUROMETRIX INC COMMON STOCKcmn | $24,000 | – | 10,213 | +100.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $414,000 | +146.4% | 25,700 | +42.8% | 0.00% | – | |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $221,000 | +41.7% | 13,700 | -18.0% | 0.00% | – | |
| CUR | New | NEURALSTEM INC COMMON STOCKcmn | $7,000 | – | 1,555 | +100.0% | 0.00% | – |
| New | NEURALSTEM INC COMMON STOCKcall | $40,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | NEURALSTEM INC COMMON STOCKput | $19,000 | – | 4,500 | +100.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RESOURCES LTD COMMON STOCKcmn | $30,000 | -6.2% | 9,043 | -6.1% | 0.00% | – |
| New | NEVSUN RESOURCES LTD COMMON STOCKcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | NEVSUN RESOURCES LTD COMMON STOCKput | $9,000 | -52.6% | 2,700 | -51.8% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC CMN STOCKcmn | $21,000 | – | 10,536 | +100.0% | 0.00% | – |
| Buy | NEW GOLD INC COMMON STOCKcall | $266,000 | +58.3% | 54,600 | +70.6% | 0.00% | – | |
| Buy | NEW GOLD INC COMMON STOCKput | $338,000 | +4.3% | 69,300 | +12.1% | 0.00% | – | |
| Sell | NEW RESIDENTIAL INVESTMENT CORPput | $103,000 | -47.2% | 15,900 | -45.5% | 0.00% | – | |
| Sell | NEW YORK COMMUNITY BANCORP INC CMN STKcall | $66,000 | -80.1% | 4,100 | -79.2% | 0.00% | – | |
| NYCBPRU | Buy | NYB 6 11/01/51pref stk | $1,000 | – | 13 | +30.0% | 0.00% | – |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $282,000 | +46.9% | 16,500 | +36.4% | 0.00% | – | |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $149,000 | +56.8% | 8,700 | +45.0% | 0.00% | – | |
| Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $40,000 | -92.7% | 8,600 | -91.0% | 0.00% | -100.0% | |
| Buy | NEWELL RUBBERMAID INC CMN STOCKput | $221,000 | +225.0% | 7,400 | +252.4% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORPcmn | $271,000 | +31.6% | 9,551 | +1.9% | 0.00% | – |
| NEWP | New | NEWPORT CORP CMN STKcmn | $223,000 | – | 10,811 | +100.0% | 0.00% | – |
| New | NEWPORT CORP CMN STKcall | $19,000 | – | 900 | +100.0% | 0.00% | – | |
| New | NEWPORT CORP CMN STKput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $52,000 | -85.0% | 3,001 | -84.4% | 0.00% | – |
| Buy | NEWS CORP - CLASS Bcall | $43,000 | +2050.0% | 2,600 | +2500.0% | 0.00% | – | |
| Sell | NEWS CORP - CLASS Acall | $183,000 | -70.4% | 10,600 | -69.1% | 0.00% | -100.0% | |
| Sell | NEWS CORP - CLASS Bput | $12,000 | -95.0% | 700 | -94.8% | 0.00% | – | |
| Sell | NEWS CORP - CLASS Aput | $86,000 | -84.2% | 5,000 | -83.4% | 0.00% | -100.0% | |
| NINE | Sell | NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADRdepository receipt | $19,000 | -9.5% | 11,191 | -7.9% | 0.00% | – |
| NED | New | NOAH EDUCATION HOLDINGS-ADRdepository receipt | $33,000 | – | 12,278 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-ADRdepository receipt | $79,000 | -15.1% | 12,261 | +2.5% | 0.00% | – |
| NDLS | Sell | NOODLES & COcmn | $90,000 | -98.2% | 2,275 | -98.4% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORcmn | $180,000 | -50.1% | 43,662 | -60.2% | 0.00% | – |
| Sell | NORANDA ALUMINUM HOLDING CORput | $54,000 | -25.0% | 13,200 | -39.4% | 0.00% | – | |
| Buy | NORDSON CORP CMN STKcall | $374,000 | +619.2% | 5,300 | +657.1% | 0.00% | – | |
| PALDF | Sell | NORTH AMERICAN PALLADIUM LTD CMN STOCKcmn | $1,000 | -98.2% | 2,253 | -97.4% | 0.00% | – |
| Buy | NORTH AMERICAN PALLADIUM LTD CMN STOCKcall | $43,000 | +115.0% | 90,100 | +201.3% | 0.00% | – | |
| Sell | NORTH AMERICAN PALLADIUM LTD CMN STOCKput | $24,000 | -40.0% | 50,600 | -17.3% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $22,000 | -50.0% | 22,241 | -35.1% | 0.00% | – |
| Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $10,000 | -54.5% | 10,100 | -41.3% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INCcmn | $145,000 | -94.6% | 9,925 | -94.4% | 0.00% | -100.0% |
| Sell | NORTHERN OIL AND GAS INCput | $349,000 | -84.6% | 23,900 | -84.1% | 0.00% | -100.0% | |
| Sell | NORTHERN TRUST CMN STOCKcall | $426,000 | -62.0% | 6,500 | -64.1% | 0.00% | -100.0% | |
| NRIM | New | NORTHRIM BANCORP INC CMN STKcmn | $264,000 | – | 10,264 | +100.0% | 0.00% | – |
| Sell | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcall | $323,000 | -20.2% | 20,000 | -33.6% | 0.00% | -100.0% | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcmn | $87,000 | – | 11,990 | +100.0% | 0.00% | – |
| New | NORTHWEST BIOTHERAPEUTICS INCput | $56,000 | – | 7,800 | +100.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO CMN STOCKcmn | $42,000 | -6.7% | 1,158 | -3.0% | 0.00% | – |
| Sell | NORTHWEST PIPE CO CMN STOCKcall | $47,000 | -50.0% | 1,300 | -48.0% | 0.00% | – | |
| Buy | NORTHWEST PIPE CO CMN STOCKput | $184,000 | +121.7% | 5,100 | +131.8% | 0.00% | – | |
| NG | Sell | NovaGold Resources Inc. COMMON STOCKcmn | $74,000 | -57.2% | 20,464 | -70.0% | 0.00% | – |
| Buy | NovaGold Resources Inc. COMMON STOCKcall | $223,000 | +95.6% | 61,700 | +37.7% | 0.00% | – | |
| Sell | NovaGold Resources Inc. COMMON STOCKput | $251,000 | +19.5% | 69,500 | -15.9% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INCcmn | $28,000 | -60.6% | 16,013 | -46.4% | 0.00% | – |
| Buy | NOVATEL WIRELESS INCcall | $7,000 | +16.7% | 4,200 | +75.0% | 0.00% | – | |
| Buy | NOVATEL WIRELESS INCput | $9,000 | +125.0% | 5,000 | +194.1% | 0.00% | – | |
| NBY | Buy | NOVABAY PHARMACEUTICALS INCcmn | $23,000 | +15.0% | 19,771 | +23.9% | 0.00% | – |
| Buy | NOVAVAX INC CMN STOCKcall | $138,000 | +0.7% | 30,500 | +13.8% | 0.00% | – | |
| Sell | NOVAVAX INC CMN STOCKput | $168,000 | -13.4% | 37,000 | -2.1% | 0.00% | – | |
| NVGN | New | NOVOGEN LIMITED-SPONS ADR 1:5depository receipt | $52,000 | – | 12,637 | +100.0% | 0.00% | – |
| Sell | NTELOS HOLDINGS ORDcall | $31,000 | -89.3% | 2,300 | -83.9% | 0.00% | – | |
| Sell | NTELOS HOLDINGS ORDput | $132,000 | -48.6% | 9,800 | -22.8% | 0.00% | – | |
| Sell | NUTRI/SYSTEM INC CMN STOCKcall | $341,000 | -55.3% | 22,600 | -51.3% | 0.00% | -100.0% | |
| Buy | NUTRI/SYSTEM INC CMN STOCKput | $169,000 | +5.0% | 11,200 | +14.3% | 0.00% | – | |
| Buy | NUVASIVE INC COMMON STOCKcall | $353,000 | +335.8% | 9,200 | +268.0% | 0.00% | – | |
| Buy | NUVASIVE INC COMMON STOCKput | $227,000 | +291.4% | 5,900 | +227.8% | 0.00% | – | |
| Buy | NXSTAGE MEDICAL INC CMN STKcall | $37,000 | +131.2% | 2,900 | +81.2% | 0.00% | – | |
| Buy | NXSTAGE MEDICAL INC CMN STKput | $13,000 | +333.3% | 1,000 | +233.3% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP CMN STOCKcmn | $216,000 | – | 39,506 | +100.0% | 0.00% | – |
| New | OGE ENERGY CMN STKcall | $26,000 | – | 700 | +100.0% | 0.00% | – | |
| New | OGE ENERGY CMN STKput | $33,000 | – | 900 | +100.0% | 0.00% | – | |
| OIBRC | New | BRASIL TELECOM SA-ADRdepository receipt | $23,000 | – | 16,004 | +100.0% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SEcmn | $31,000 | – | 13,554 | +100.0% | 0.00% | – |
| Sell | OM GROUP INC CMN STKcall | $30,000 | -41.2% | 900 | -35.7% | 0.00% | – | |
| New | OM GROUP INC CMN STKput | $73,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | NUVERRA ENVIRONMENTAL SOLUTIONput | $177,000 | -50.7% | 8,700 | -59.3% | 0.00% | – | |
| OCIP | New | OCI PARTNERS LPcmn | $34,000 | – | 1,598 | +100.0% | 0.00% | – |
| Sell | OCI PARTNERS LPput | $58,000 | -84.5% | 2,700 | -80.1% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADRdepository receipt | $67,000 | – | 20,352 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO-CHEM INC CMN STKcmn | $34,000 | – | 11,096 | +100.0% | 0.00% | – |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $210,000 | +162.5% | 15,227 | +181.6% | 0.00% | – |
| Sell | OCH-ZIFF CAPITAL MANAGEMEN-Acall | $39,000 | -91.3% | 2,800 | -90.8% | 0.00% | -100.0% | |
| Buy | OCH-ZIFF CAPITAL MANAGEMEN-Aput | $275,000 | +68.7% | 20,000 | +81.8% | 0.00% | – | |
| OCRX | New | OCERA THERAPEUTICS INCcmn | $150,000 | – | 14,205 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC COMMON STOCKcmn | $58,000 | +48.7% | 18,564 | +18.7% | 0.00% | – |
| Buy | OCLARO INC COMMON STOCKcall | $18,000 | +200.0% | 5,900 | +145.8% | 0.00% | – | |
| Sell | OCLARO INC COMMON STOCKput | $2,000 | -66.7% | 500 | -78.3% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $114,000 | +65.2% | 49,641 | +46.3% | 0.00% | – |
| Buy | ODYSSEY MARINE EXPL INC CMN STOCKcall | $9,000 | +350.0% | 3,800 | +280.0% | 0.00% | – | |
| Sell | ODYSSEY MARINE EXPL INC CMN STOCKput | $1,000 | -93.8% | 300 | -96.3% | 0.00% | – | |
| Sell | OFFICE DEPOT CMN STOCKcall | $282,000 | -71.9% | 68,300 | -64.0% | 0.00% | -100.0% | |
| Buy | OFFICE DEPOT CMN STOCKput | $242,000 | +77.9% | 58,700 | +127.5% | 0.00% | – | |
| Buy | OLD DOMINION FREIGHT CMN STKput | $255,000 | +11.8% | 4,500 | +4.7% | 0.00% | – | |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $74,000 | +23.3% | 4,500 | +28.6% | 0.00% | – | |
| Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $36,000 | -28.0% | 2,200 | -24.1% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC/IL CMN STKcmn | $62,000 | – | 13,525 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcmn | $391,000 | -67.0% | 14,146 | -65.5% | 0.00% | -100.0% |
| Sell | OLIN CORPcall | $348,000 | -86.6% | 12,600 | -86.0% | 0.00% | -100.0% | |
| Sell | OLIN CORPput | $224,000 | -68.0% | 8,100 | -66.7% | 0.00% | -100.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC CMN STKcmn | $243,000 | -46.0% | 8,467 | -45.5% | 0.00% | -100.0% |
| Sell | OLYMPIC STEEL INC CMN STKcall | $3,000 | -96.7% | 100 | -96.8% | 0.00% | – | |
| OLYMPIC STEEL INC CMN STKput | $66,000 | -1.5% | 2,300 | 0.0% | 0.00% | – | ||
| Buy | OMEGA HEALTHCARE INVS INCcall | $315,000 | +111.4% | 9,400 | +88.0% | 0.00% | – | |
| Sell | OMEGA HEALTHCARE INVS INCput | $235,000 | -17.8% | 7,000 | -27.1% | 0.00% | – | |
| Sell | OMNIVISION TECHNOLOGIEScall | $343,000 | -86.6% | 19,400 | -87.0% | 0.00% | -100.0% | |
| OMCL | Sell | OMNICELL INCcmn | $301,000 | -36.8% | 10,524 | -43.5% | 0.00% | -100.0% |
| Buy | OMNICELL INCcall | $66,000 | +29.4% | 2,300 | +15.0% | 0.00% | – | |
| Buy | OMEROS CORPcall | $232,000 | +36.5% | 19,200 | +27.2% | 0.00% | – | |
| Buy | OMEROS CORPput | $134,000 | +14.5% | 11,100 | +6.7% | 0.00% | – | |
| New | ON ASSIGNMENT INC CMN STKcall | $42,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKcall | $30,000 | -14.3% | 3,200 | -25.6% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKput | $53,000 | -44.8% | 5,600 | -51.7% | 0.00% | – | |
| Sell | ONCOLYTICS BIOTECH INCcall | $26,000 | +4.0% | 14,300 | -10.1% | 0.00% | – | |
| ONTY | Sell | BIOMIRA INC CMN STOCKcmn | $62,000 | +59.0% | 20,963 | -4.7% | 0.00% | – |
| Sell | BIOMIRA INC CMN STOCKcall | $17,000 | +41.7% | 5,600 | -16.4% | 0.00% | – | |
| Sell | BIOMIRA INC CMN STOCKput | $13,000 | +44.4% | 4,400 | -12.0% | 0.00% | – | |
| OGS | New | ONE GAS INCcmn | $152,000 | – | 4,242 | +100.0% | 0.00% | – |
| New | ONE GAS INCcall | $147,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | ONE GAS INCput | $47,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Sell | ONEOK PARTNERS LPput | $75,000 | -89.7% | 1,400 | -89.9% | 0.00% | -100.0% | |
| OPK | Sell | OPKO HEALTH INC CMN STKcmn | $44,000 | -25.4% | 4,772 | -31.8% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INCcmn | $336,000 | -9.2% | 18,728 | -5.9% | 0.00% | – |
| Sell | OPLINK COMMUNICATIONS INCcall | $2,000 | -81.8% | 100 | -83.3% | 0.00% | – | |
| OGEN | New | ORAGENICS INC COMMON STOCKcmn | $54,000 | – | 18,973 | +100.0% | 0.00% | – |
| ORAN | Sell | FRANCE TELECOM SA ADR 1:1depository receipt | $188,000 | -60.9% | 12,772 | -67.2% | 0.00% | -100.0% |
| Buy | ORASURE TECHNOLOGIES INC CMN STKcall | $26,000 | +30.0% | 3,300 | +3.1% | 0.00% | – | |
| Sell | ORASURE TECHNOLOGIES INC CMN STKput | $73,000 | +21.7% | 9,200 | -4.2% | 0.00% | – | |
| ORBC | New | ORBCOMM INCcmn | $156,000 | – | 22,910 | +100.0% | 0.00% | – |
| ORBITAL SCIENCES COMMON STOCKcall | $75,000 | +19.0% | 2,700 | 0.0% | 0.00% | – | ||
| Sell | ORBITAL SCIENCES COMMON STOCKput | $61,000 | -6.2% | 2,200 | -21.4% | 0.00% | – | |
| Buy | ORBITZ WORLDWIDE INCcall | $174,000 | +28.9% | 22,200 | +18.1% | 0.00% | – | |
| Buy | ORBITZ WORLDWIDE INCput | $90,000 | +275.0% | 11,500 | +238.2% | 0.00% | – | |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO COMMON STOCKcmn | $268,000 | – | 8,743 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcmn | $304,000 | -22.3% | 46,744 | -32.6% | 0.00% | -100.0% |
| Buy | OREXIGEN THERAPEUTICS INCcall | $400,000 | +61.9% | 61,500 | +40.1% | 0.00% | – | |
| Sell | OREXIGEN THERAPEUTICS INCput | $361,000 | -31.2% | 55,600 | -40.3% | 0.00% | -100.0% | |
| ONP | New | ORIENT PAPER INCcmn | $37,000 | – | 15,616 | +100.0% | 0.00% | – |
| New | ORIENT PAPER INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ORIENT PAPER INCput | $4,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HOLDINGS INCcmn | $350,000 | -8.9% | 45,865 | +32.3% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INCcmn | $109,000 | +319.2% | 15,030 | +291.3% | 0.00% | – |
| Sell | ORION ENERGY SYSTEMS INCcall | $9,000 | -81.2% | 1,200 | -82.9% | 0.00% | – | |
| ORN | New | ORION MARINE GROUP INCcmn | $370,000 | – | 29,408 | +100.0% | 0.00% | – |
| New | ORION MARINE GROUP INC-144Acall | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ORION MARINE GROUP INC-144Aput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC COMMON STOCKcmn | $426,000 | – | 14,187 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS COMMON STOCKcmn | $367,000 | -32.7% | 27,967 | -17.5% | 0.00% | -100.0% |
| Sell | OSIRIS THERAPEUTICS COMMON STOCKcall | $67,000 | -46.4% | 5,100 | -34.6% | 0.00% | – | |
| Sell | OSIRIS THERAPEUTICS COMMON STOCKput | $267,000 | -45.1% | 20,300 | -32.8% | 0.00% | -100.0% | |
| OSN | New | OSSEN INNOVATION CO-SPON ADRdepository receipt | $13,000 | – | 11,482 | +100.0% | 0.00% | – |
| Sell | OTTER TAIL CORPORATION CMN STKcall | $65,000 | -45.8% | 2,100 | -48.8% | 0.00% | – | |
| Sell | OTTER TAIL CORPORATION CMN STKput | $25,000 | -69.5% | 800 | -71.4% | 0.00% | – | |
| OVRL | Buy | OVERLAND STORAGE INC CMN STOCKcmn | $66,000 | +450.0% | 81,854 | +568.8% | 0.00% | – |
| Sell | OVERSTOCK.COM INC CMN STKcall | $219,000 | -56.1% | 11,100 | -31.5% | 0.00% | -100.0% | |
| Buy | OVERSTOCK.COM INC CMN STKput | $301,000 | +7.5% | 15,300 | +68.1% | 0.00% | – | |
| Sell | OXFORD INDUSTRIES INC CMN STKcall | $375,000 | -32.7% | 4,800 | -30.4% | 0.00% | -100.0% | |
| OXF | Buy | OXFORD RESOURCE PARTNERS LPcmn | $38,000 | +81.0% | 28,300 | +65.2% | 0.00% | – |
| Sell | PBF ENERGY INCcall | $266,000 | -81.6% | 10,300 | -77.6% | 0.00% | -100.0% | |
| Sell | PBF ENERGY INCput | $273,000 | -66.9% | 10,600 | -59.5% | 0.00% | -100.0% | |
| PCTI | Buy | PC-TEL INC CMN STOCKcmn | $410,000 | +166.2% | 47,025 | +192.9% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcmn | $186,000 | – | 10,252 | +100.0% | 0.00% | – |
| Sell | PDL BIOPHARMA INC CMN STKcall | $91,000 | -15.7% | 11,000 | -14.1% | 0.00% | – | |
| Sell | PDL BIOPHARMA INC CMN STKput | $70,000 | -18.6% | 8,400 | -17.6% | 0.00% | – | |
| PCG | Sell | PG&E CORPcmn | $122,000 | -98.5% | 2,815 | -98.6% | 0.00% | -100.0% |
| Buy | PHH CORPORATION COMMON STOCKcall | $313,000 | +33.8% | 12,100 | +26.0% | 0.00% | – | |
| Buy | PHH CORPORATION COMMON STOCKput | $388,000 | +205.5% | 15,000 | +188.5% | 0.00% | – | |
| PNCWS | Sell | PNC FINANCIAL SERVICES-CW18wt | $2,000 | 0.0% | 80 | -20.0% | 0.00% | – |
| Buy | PNM RESOURCES INC CMN STKcall | $181,000 | +201.7% | 6,700 | +168.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INCcmn | $204,000 | -56.0% | 29,416 | -57.4% | 0.00% | -100.0% |
| PCBK | Buy | PACIFIC CONTL CORP CMN STOCKcmn | $304,000 | +38.8% | 22,063 | +60.9% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $410,000 | -24.4% | 138,178 | -14.9% | 0.00% | -100.0% |
| Sell | PACIFIC SUNWEAR CALIF INC CMN STKcall | $8,000 | -42.9% | 2,700 | -35.7% | 0.00% | – | |
| Sell | PACIFIC SUNWEAR CALIF INC CMN STKput | $12,000 | -52.0% | 4,100 | -44.6% | 0.00% | – | |
| New | PACWEST BANCORPput | $22,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | PAIN THERAPEUTICS INCcall | $17,000 | 0.0% | 3,000 | -16.7% | 0.00% | – | |
| Sell | PAIN THERAPEUTICS INCput | $5,000 | -28.6% | 900 | -35.7% | 0.00% | – | |
| Sell | PALL CORPput | $233,000 | -74.0% | 2,600 | -75.2% | 0.00% | -100.0% | |
| PTRY | Sell | PANTRY INC CMN STOCKcmn | $209,000 | -89.3% | 13,615 | -88.3% | 0.00% | -100.0% |
| Buy | PANTRY INC CMN STOCKcall | $176,000 | +74.3% | 11,500 | +91.7% | 0.00% | – | |
| PRGN | New | PARAGON SHIPPING INC-CLASS Acmn | $193,000 | – | 28,206 | +100.0% | 0.00% | – |
| Sell | PARAGON SHIPPING INCcall | $63,000 | -40.0% | 9,200 | -35.7% | 0.00% | – | |
| Buy | PARAGON SHIPPING INCput | $26,000 | +62.5% | 3,800 | +72.7% | 0.00% | – | |
| PZG | Sell | Paramount Gold and Silver Corpcmn | $10,000 | -41.2% | 7,977 | -56.9% | 0.00% | – |
| Buy | Paramount Gold and Silver Corpcall | $20,000 | +900.0% | 16,400 | +645.5% | 0.00% | – | |
| Sell | Paramount Gold and Silver Corpput | $16,000 | -15.8% | 13,000 | -36.0% | 0.00% | – | |
| PKOH | New | PARK-OHIO HOLDINGS CORP CMN STKcmn | $240,000 | – | 4,275 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORPcmn | $393,000 | +78.6% | 59,064 | +91.3% | 0.00% | – |
| Sell | PARKER DRILLING CO CMN STKcall | $18,000 | -85.5% | 2,500 | -83.7% | 0.00% | – | |
| Buy | PARKER DRILLING CO CMN STKput | $14,000 | +1300.0% | 2,000 | +1900.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INC CMN STKcmn | $141,000 | +58.4% | 29,286 | +49.3% | 0.00% | – |
| Sell | PARKERVISION INC CMN STKcall | $365,000 | -18.5% | 76,100 | -22.7% | 0.00% | -100.0% | |
| Sell | PARKERVISION INC CMN STKput | $151,000 | -46.6% | 31,400 | -49.5% | 0.00% | – | |
| Sell | PATTERN ENERGY GROUP INCcall | $163,000 | -20.9% | 6,000 | -11.8% | 0.00% | – | |
| Buy | PATTERN ENERGY GROUP INCput | $90,000 | +55.2% | 3,300 | +73.7% | 0.00% | – | |
| Buy | PATTERSON COS INC CMN STKcall | $246,000 | +39.0% | 5,900 | +37.2% | 0.00% | – | |
| Sell | PATTERSON COS INC CMN STKput | $280,000 | -22.9% | 6,700 | -23.9% | 0.00% | – | |
| PLCC | New | PAULSON CAPITAL CORP CMN STKcmn | $14,000 | – | 12,137 | +100.0% | 0.00% | – |
| Buy | PEGASYSTEMS INC CMN STOCKcall | $251,000 | +16.2% | 7,100 | +61.4% | 0.00% | – | |
| Sell | PEGASYSTEMS INC CMN STOCKput | $120,000 | -39.1% | 3,400 | -15.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORPcmn | $276,000 | – | 7,243 | +100.0% | 0.00% | – |
| PENX | Buy | PENFORD CORPORATION LTD CMN STOCKcmn | $307,000 | +82.7% | 21,382 | +63.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $199,000 | -2.5% | 32,659 | -0.9% | 0.00% | – |
| Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $81,000 | -54.5% | 13,400 | -53.3% | 0.00% | – | |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $134,000 | +28.8% | 22,000 | +31.7% | 0.00% | – | |
| Buy | PENN NATIONAL GAMING INC CMN STOCKcall | $166,000 | +1744.4% | 13,500 | +2150.0% | 0.00% | – | |
| Buy | PENN NATIONAL GAMING INC CMN STOCKput | $103,000 | +635.7% | 8,400 | +740.0% | 0.00% | – | |
| Sell | PENN WEST ENERGY TRUST UNITcall | $79,000 | -79.8% | 9,400 | -79.9% | 0.00% | -100.0% | |
| Sell | PENN WEST ENERGY TRUST UNITput | $410,000 | -58.2% | 49,000 | -58.3% | 0.00% | -100.0% | |
| Buy | PENNSYLVANIA RE INVS TRUST CMN STKcall | $47,000 | +17.5% | 2,600 | +23.8% | 0.00% | – | |
| Sell | PENNSYLVANIA RE INVS TRUST CMN STKput | $23,000 | -76.8% | 1,300 | -75.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTO GROUP CMN STOCKcmn | $10,000 | -99.9% | 225 | -99.8% | 0.00% | -100.0% |
| Buy | PENSKE AUTO GROUP CMN STOCKcall | $257,000 | +102.4% | 6,000 | +122.2% | 0.00% | – | |
| Sell | PENSKE AUTO GROUP CMN STOCKput | $81,000 | -66.4% | 1,900 | -62.7% | 0.00% | – | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $368,000 | – | 24,724 | +100.0% | 0.00% | – |
| New | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $91,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $27,000 | – | 1,800 | +100.0% | 0.00% | – | |
| PRCP | New | PERCEPTRON INC CMN STKcmn | $189,000 | – | 15,560 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn | $98,000 | +96.0% | 51,604 | +42.2% | 0.00% | – |
| Buy | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcall | $25,000 | +525.0% | 13,400 | +396.3% | 0.00% | – | |
| Buy | PEREGRINE PHARMACEUTICALS INC COMMON STOCKput | $22,000 | +2100.0% | 11,600 | +1188.9% | 0.00% | – | |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORPcmn | $32,000 | -95.1% | 5,257 | -94.0% | 0.00% | -100.0% |
| New | PEREGRINE SEMICONDUCTOR CORPcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | PEREGRINE SEMICONDUCTOR CORPput | $42,000 | +100.0% | 6,900 | +146.4% | 0.00% | – | |
| New | PERFICIENT INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PSEM | New | PERICOM SEMICONDUCTOR CORPORATIONcmn | $172,000 | – | 21,858 | +100.0% | 0.00% | – |
| Sell | PERKINELMER INCcall | $104,000 | -50.5% | 2,300 | -54.9% | 0.00% | – | |
| Sell | PERKINELMER INCput | $54,000 | -43.2% | 1,200 | -47.8% | 0.00% | – | |
| Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $94,000 | +4.4% | 7,100 | +1.4% | 0.00% | – | |
| Sell | PERMIAN BASIN ROYALTY TRUST CMN STKput | $62,000 | -15.1% | 4,700 | -17.5% | 0.00% | – | |
| Buy | PETMED EXPRESS INC COMMON STOCKcall | $115,000 | +1050.0% | 8,600 | +1333.3% | 0.00% | – | |
| Buy | PETMED EXPRESS INC COMMON STOCKput | $119,000 | +75.0% | 8,900 | +117.1% | 0.00% | – | |
| PDH | Buy | PETROLOGISTICS LPcmn | $266,000 | +101.5% | 21,351 | +88.5% | 0.00% | – |
| New | PETROLOGISTICS LPcall | $103,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | PETROLOGISTICS LPput | $126,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | PETROQUEST ENERGY INC CMN STOCKcall | $79,000 | +97.5% | 13,900 | +51.1% | 0.00% | – | |
| New | PETROQUEST ENERGY INC CMN STOCKput | $25,000 | – | 4,300 | +100.0% | 0.00% | – | |
| PIP | New | PHARMATHENE INCcmn | $58,000 | – | 31,909 | +100.0% | 0.00% | – |
| New | PHARMATHENE INCcall | $4,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | PHARMATHENE INCput | $3,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRdepository receipt | $252,000 | -59.6% | 4,137 | -60.1% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INC CMN STKcmn | $399,000 | – | 46,837 | +100.0% | 0.00% | – |
| New | PHOTRONICS INC CMN STKcall | $38,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INC CMN STKput | $9,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | PIER 1 IMPORTS INC.call | $342,000 | -58.7% | 18,100 | -49.6% | 0.00% | -100.0% | |
| Buy | PIER 1 IMPORTS INC.put | $338,000 | +43.8% | 17,900 | +75.5% | 0.00% | – | |
| PIKE | Sell | PIKE CORPcmn | $346,000 | -24.3% | 32,220 | -25.4% | 0.00% | -100.0% |
| New | PIKE CORPcall | $15,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | PIKE CORPput | $45,000 | -47.7% | 4,200 | -48.1% | 0.00% | – | |
| Sell | PILGRIM'S PRIDE CORPcall | $188,000 | -40.7% | 9,000 | -53.8% | 0.00% | – | |
| Sell | PILGRIM'S PRIDE CORPput | $247,000 | -39.2% | 11,800 | -52.8% | 0.00% | -100.0% | |
| PHK | New | PIMCO HIGH INCOME FUND MUTUAL FUND CEFcmn | $128,000 | – | 10,215 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNcmn | $236,000 | – | 4,458 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT COMMON STOCKcmn | $232,000 | -77.0% | 9,805 | -74.7% | 0.00% | -100.0% |
| Sell | PINNACLE ENTMT COMMON STOCKcall | $225,000 | -55.8% | 9,500 | -51.5% | 0.00% | -100.0% | |
| Sell | PINNACLE ENTMT COMMON STOCKput | $104,000 | -62.6% | 4,400 | -58.9% | 0.00% | – | |
| Sell | PINNACLE WEST COMMON STOCKput | $55,000 | -65.4% | 1,000 | -66.7% | 0.00% | – | |
| Buy | PINNACLE FOODS INCcall | $200,000 | +325.5% | 6,700 | +294.1% | 0.00% | – | |
| Sell | PINNACLE FOODS INCput | $54,000 | -71.4% | 1,800 | -73.9% | 0.00% | – | |
| Sell | PIONEER ENERGY SERVICES CORPcall | $67,000 | +15.5% | 5,200 | -27.8% | 0.00% | – | |
| Sell | PIONEER ENERGY SERVICES CORPput | $9,000 | -83.0% | 700 | -89.4% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COS INC COMMON STOCKcmn | $321,000 | +214.7% | 7,007 | +170.9% | 0.00% | – |
| Buy | PIPER JAFFRAY COS INC COMMON STOCKcall | $119,000 | +197.5% | 2,600 | +160.0% | 0.00% | – | |
| Buy | PIPER JAFFRAY COS INC COMMON STOCKput | $142,000 | +79.7% | 3,100 | +55.0% | 0.00% | – | |
| Buy | PIXELWORKS INC CMN STKcall | $9,000 | +125.0% | 1,700 | +112.5% | 0.00% | – | |
| Buy | PIXELWORKS INC CMN STKput | $188,000 | +1466.7% | 34,000 | +1316.7% | 0.00% | – | |
| Sell | PLANTRONICS INC CMN STKcall | $120,000 | -52.2% | 2,700 | -50.0% | 0.00% | – | |
| Sell | PLANTRONICS INC CMN STKput | $67,000 | -57.6% | 1,500 | -55.9% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTDcmn | $73,000 | – | 73,451 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP CMN STKcmn | $14,000 | -91.9% | 343 | -91.4% | 0.00% | – |
| Sell | PLEXUS CORP CMN STKcall | $120,000 | -78.0% | 3,000 | -76.2% | 0.00% | -100.0% | |
| Buy | PLEXUS CORP CMN STKput | $401,000 | -6.5% | 10,000 | +1.0% | 0.00% | -100.0% | |
| Buy | PLURISTEM THERAPEUTICS INCcall | $61,000 | +177.3% | 16,600 | +167.7% | 0.00% | – | |
| New | PLURISTEM THERAPEUTICS INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| PTSXQ | Buy | Point.360cmn | $19,000 | +18.8% | 39,534 | +23.6% | 0.00% | – |
| PCOM | New | POINTS INTERNATIONAL LTD COMMON STOCKcmn | $267,000 | – | 10,430 | +100.0% | 0.00% | – |
| PTEK | New | POKERTEK INCcmn | $13,000 | – | 12,845 | +100.0% | 0.00% | – |
| Buy | POLYCOM INC CMN STOCKcall | $114,000 | +29.5% | 8,300 | +6.4% | 0.00% | – | |
| Buy | POLYCOM INC CMN STOCKput | $80,000 | +233.3% | 5,800 | +176.2% | 0.00% | – | |
| PPO | Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $134,000 | -22.1% | 3,909 | -11.8% | 0.00% | – |
| Sell | POOL CORPcall | $374,000 | -31.6% | 6,100 | -35.1% | 0.00% | -100.0% | |
| Sell | POOL CORPput | $135,000 | -60.6% | 2,200 | -62.7% | 0.00% | – | |
| Sell | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcall | $150,000 | -85.8% | 2,600 | -87.0% | 0.00% | -100.0% | |
| Buy | PORTLAND GENERAL ELECTRIC COcall | $32,000 | +433.3% | 1,000 | +400.0% | 0.00% | – | |
| Sell | PORTLAND GENERAL ELECTRIC COput | $3,000 | -66.7% | 100 | -66.7% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcmn | $403,000 | – | 15,562 | +100.0% | 0.00% | – |
| Sell | POST HOLDINGS INCcall | $171,000 | -65.0% | 3,100 | -68.7% | 0.00% | -100.0% | |
| Buy | POST HOLDINGS INCput | $265,000 | +197.8% | 4,800 | +166.7% | 0.00% | – | |
| Buy | POST PROPERTIES INC CMN STKcall | $25,000 | +400.0% | 500 | +400.0% | 0.00% | – | |
| Sell | POST PROPERTIES INC CMN STKput | $5,000 | -44.4% | 100 | -50.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORPcmn | $130,000 | -98.9% | 7,258 | -98.5% | 0.00% | -100.0% |
| Buy | POTBELLY CORPcall | $270,000 | +3.8% | 15,100 | +41.1% | 0.00% | – | |
| New | POTLATCH CORPcall | $15,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | POTLATCH CORPput | $46,000 | -72.5% | 1,200 | -70.0% | 0.00% | – | |
| QQQ | New | POWERSHARES QQQ NASDAQ 100cmn | $369,000 | – | 4,210 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEXcmn | $382,000 | – | 14,632 | +100.0% | 0.00% | – |
| New | POWERSHARES DB COMMODITY INDEXput | $76,000 | – | 2,900 | +100.0% | 0.00% | – | |
| PGF | New | POWERSHARES FINANCIAL PREFRDcmn | $183,000 | – | 10,282 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES DYN MEDIA PORTcmn | $200,000 | – | 8,063 | +100.0% | 0.00% | – |
| New | POWERSHARES WILDERH CLEAN ENcall | $33,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | POWERSHARES GOLDEN DRAGON CHINcall | $39,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | POWERSHARES WATER RESOURCEScall | $192,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | POWERSHARES FINANCIAL PREFRDcall | $43,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | POWERSHARES WILDERH CLEAN ENput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | POWERSHARES GOLDEN DRAGON CHINput | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| New | POWERSHARES WATER RESOURCESput | $37,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | POWERSHARES FINANCIAL PREFRDput | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DBO | New | POWERSHARES DB OIL FUNDcmn | $70,000 | – | 2,450 | +100.0% | 0.00% | – |
| DGL | New | POWERSHARES DB GOLD FUNDcmn | $295,000 | – | 6,862 | +100.0% | 0.00% | – |
| New | POWERSHARES DB OIL FUNDput | $83,000 | – | 2,900 | +100.0% | 0.00% | – | |
| POWR | New | PowerSecure International Inccmn | $311,000 | – | 13,267 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENcmn | $277,000 | – | 7,059 | +100.0% | 0.00% | – |
| New | POWERSHARES SENIOR LOANcall | $27,000 | – | 1,100 | +100.0% | 0.00% | – | |
| DSUM | New | POWERSHARES CHINESE YUAN DIMcmn | $296,000 | – | 12,109 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCcmn | $160,000 | – | 20,062 | +100.0% | 0.00% | – |
| New | POZEN INCcall | $65,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | POZEN INCput | $18,000 | – | 2,300 | +100.0% | 0.00% | – | |
| PRAN | New | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $335,000 | – | 119,533 | +100.0% | 0.00% | – |
| Buy | PRECISION DRILLING TRUSTcall | $142,000 | +54.3% | 11,900 | +21.4% | 0.00% | – | |
| Sell | PRECISION DRILLING TRUSTput | $53,000 | +10.4% | 4,400 | -13.7% | 0.00% | – | |
| APTS | New | PREFERRED APARTMENT COMMUN-Acmn | $364,000 | – | 45,212 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXHIBITIONS INC COMMON STOCKcmn | $55,000 | – | 59,479 | +100.0% | 0.00% | – |
| Buy | PREMIERE GLOBAL SERVICES INC CMN STOCKcall | $7,000 | +16.7% | 600 | +20.0% | 0.00% | – | |
| New | PRETIUM RESOURCES INCcall | $124,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | PRETIUM RESOURCES INCput | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC CMN STOCKcmn | $132,000 | – | 1,302 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPcmn | $71,000 | – | 18,302 | +100.0% | 0.00% | – |
| PKT | Sell | Procera Networks Inc COMMON STOCKcmn | $54,000 | -84.3% | 5,188 | -77.4% | 0.00% | – |
| Sell | Procera Networks Inc COMMON STOCKcall | $39,000 | -60.6% | 3,800 | -42.4% | 0.00% | – | |
| Buy | Procera Networks Inc COMMON STOCKput | $116,000 | +63.4% | 11,200 | +138.3% | 0.00% | – | |
| Sell | PRIVATEBANCORP INC(IPO) CMN STOCKcall | $34,000 | -63.4% | 1,100 | -65.6% | 0.00% | – | |
| Sell | PRIVATEBANCORP INC(IPO) CMN STOCKput | $128,000 | -16.3% | 4,200 | -20.8% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $68,000 | -86.7% | 16,725 | -82.6% | 0.00% | -100.0% |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $52,000 | +333.3% | 12,800 | +456.5% | 0.00% | – | |
| Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $75,000 | -80.7% | 18,400 | -74.8% | 0.00% | -100.0% | |
| Buy | PROGRESSIVE CORP-OHIO CMN STKcall | $220,000 | -7.2% | 9,100 | +4.6% | 0.00% | – | |
| Buy | PROGRESSIVE CORP-OHIO CMN STKput | $174,000 | +3380.0% | 7,200 | +3500.0% | 0.00% | – | |
| Sell | PROLOGIS INCput | $143,000 | -82.8% | 3,500 | -84.4% | 0.00% | -100.0% | |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRcmn | $31,000 | – | 452 | +100.0% | 0.00% | – |
| SDS | New | ULTRASHORT S&P500 PROSHARES ETFcmn | $62,000 | – | 2,178 | +100.0% | 0.00% | – |
| UST | New | PROSHARES ULTRA 7-10 YEAR TRcmn | $233,000 | – | 4,516 | +100.0% | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YRcmn | $103,000 | – | 3,623 | +100.0% | 0.00% | – |
| SH | New | SHORT S&P500 PROSHARES ETFcmn | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES ULTRA INDUSTRIALScmn | $349,000 | – | 3,371 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREcmn | $252,000 | – | 2,798 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES ULTRA BASIC MATERIcmn | $58,000 | – | 1,138 | +100.0% | 0.00% | – |
| New | PROSHARES SHORT DOW30 ETFcall | $328,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRA NASDAQ BIOTECHNOput | $399,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZSL | New | PROSHARES ULTRASHORT SILVERcmn | $121,000 | – | 1,440 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVERcmn | $170,000 | – | 2,647 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERMcmn | $5,000 | – | 166 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES ULTSHRT DJ-UBS NATcmn | $237,000 | – | 5,415 | +100.0% | 0.00% | – |
| UCO | New | PROSHRE ULT DJ-UBS CRUDE OILcmn | $34,000 | – | 994 | +100.0% | 0.00% | – |
| SCO | New | PROSHRE U/S DJ-UBS CRUDE OILcmn | $380,000 | – | 13,323 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES ULTRASHORT BASIC Mcmn | $188,000 | – | 5,881 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES ULTRASHORT FINANCIcmn | $118,000 | – | 7,211 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES ULTRASHORT SEMICONcmn | $129,000 | – | 7,559 | +100.0% | 0.00% | – |
| EET | New | PROSHARES ULT MSCI EMER MKTS ETFcmn | $239,000 | – | 3,288 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES ULTRASHORT MSCI EMcmn | $58,000 | – | 2,893 | +100.0% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATEcmn | $353,000 | – | 4,446 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALScmn | $63,000 | – | 519 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQcmn | $131,000 | – | 2,126 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20+ TREASURYcmn | $67,000 | – | 2,196 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES ULTRA FTSE CHINA 25cmn | $154,000 | – | 3,104 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT BASIC Mcall | $233,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT FINANCIput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT BASIC Mput | $137,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | PROSHARES SHORT 20+ TREASURYput | $140,000 | – | 4,600 | +100.0% | 0.00% | – | |
| MZZ | New | ULTRASHORT MIDCAP400 PROSHARES ETFcmn | $56,000 | – | 1,123 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQcmn | $27,000 | – | 481 | +100.0% | 0.00% | – |
| QID | New | ULTRASHORT QQQ PROSHARES ETFcmn | $181,000 | – | 3,093 | +100.0% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500cmn | $370,000 | – | 6,595 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES ULTRASHORT MSCI EAcmn | $16,000 | – | 399 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES ULTRASHORT OIL & Gcmn | $60,000 | – | 1,276 | +100.0% | 0.00% | – |
| DXD | New | ULTRASHORT DOW30 PROSHARES ETFcmn | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES ULTRASHORT MSCI BRAZcmn | $253,000 | – | 3,398 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT REAL ESTATEput | $202,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | PROSH ULTRAPRO SHORT S&P 500put | $342,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT 2000put | $216,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKput | $237,000 | +64.6% | 21,900 | +71.1% | 0.00% | – | |
| PGRX | Buy | PROSPECT GLOBAL RESOURCES INcmn | $27,000 | +42.1% | 19,385 | +77.3% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $70,000 | -11.4% | 15,269 | -24.9% | 0.00% | – |
| Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcall | $9,000 | -73.5% | 1,900 | -78.2% | 0.00% | – | |
| Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $78,000 | +23.8% | 17,100 | +5.6% | 0.00% | – | |
| Sell | PROTECTIVE LIFE CORP CMN STKcall | $121,000 | -40.4% | 2,300 | -42.5% | 0.00% | – | |
| Sell | PROTECTIVE LIFE CORP CMN STKput | $342,000 | -5.0% | 6,500 | -8.5% | 0.00% | – | |
| Sell | PSIVIDA CORPcall | $55,000 | -5.2% | 13,500 | -7.5% | 0.00% | – | |
| Buy | PSIVIDA CORPput | $24,000 | +20.0% | 5,800 | +16.0% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISESput | $114,000 | -35.2% | 3,000 | -45.5% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRUSTcmn | $85,000 | – | 15,346 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTERMEDIATE INCOME TRUSTcmn | $205,000 | – | 39,821 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC CMN STOCKcmn | $62,000 | – | 11,199 | +100.0% | 0.00% | – |
| New | QLT INC CMN STOCKcall | $24,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | QLT INC CMN STOCKput | $12,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | QLOGIC CORP CMN STOCKcall | $107,000 | -31.8% | 8,400 | -36.8% | 0.00% | – | |
| Buy | QLOGIC CORP CMN STOCKput | $34,000 | +41.7% | 2,700 | +35.0% | 0.00% | – | |
| QADA | New | QAD INC-Acmn | $61,000 | – | 2,969 | +100.0% | 0.00% | – |
| QCCO | New | QC HOLDINGS INC. COMMON STOCKcmn | $32,000 | – | 13,903 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEMICAL CORP CMN STKcmn | $259,000 | -15.9% | 3,284 | -17.7% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Acmn | $218,000 | -62.7% | 18,529 | -62.7% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INCcmn | $201,000 | -96.2% | 6,827 | -96.1% | 0.00% | -100.0% |
| Sell | QEP RESOURCES INCcall | $347,000 | -71.3% | 11,800 | -70.1% | 0.00% | -100.0% | |
| QRE | Buy | QR ENERGY LPcmn | $351,000 | +1850.0% | 19,640 | +1795.8% | 0.00% | – |
| Buy | QR ENERGY LPcall | $147,000 | +32.4% | 8,200 | +26.2% | 0.00% | – | |
| Sell | QR ENERGY LPput | $75,000 | 0.0% | 4,200 | -4.5% | 0.00% | – | |
| Buy | QUALITY SYSTEMS INC CMN STKcall | $246,000 | +5.1% | 14,600 | +31.5% | 0.00% | – | |
| Buy | QUALITY SYSTEMS INC CMN STKput | $294,000 | +69.9% | 17,400 | +112.2% | 0.00% | – | |
| QLYS | Sell | QUALYS INCcmn | $236,000 | -46.4% | 9,256 | -51.4% | 0.00% | -100.0% |
| Sell | QUANTUM FUEL SYS TECH WRLDcall | $307,000 | -11.3% | 31,700 | -28.4% | 0.00% | – | |
| Buy | QUANTUM FUEL SYS TECH WRLDput | $266,000 | +1377.8% | 27,500 | +1095.7% | 0.00% | – | |
| Sell | QUESTAR CORP CMN STKcall | $19,000 | -88.6% | 800 | -88.9% | 0.00% | – | |
| Sell | QUESTAR CORP CMN STKput | $59,000 | -30.6% | 2,500 | -32.4% | 0.00% | – | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS COMMON STOCKcmn | $331,000 | -98.2% | 5,098 | -98.5% | 0.00% | -100.0% |
| New | QUEST RARE MINERALS LTDcmn | $42,000 | – | 84,289 | +100.0% | 0.00% | – | |
| New | QUEST RARE MINERALS LTDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | QUICKLOGIC CORPcall | $171,000 | – | 32,900 | +100.0% | 0.00% | – | |
| New | QUICKLOGIC CORPput | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KWKAQ | Sell | QUICKSILVER RES INC CMN STOCKcmn | $358,000 | -81.9% | 135,948 | -78.9% | 0.00% | -100.0% |
| Buy | QUICKSILVER RES INC CMN STOCKcall | $57,000 | +26.7% | 21,800 | +48.3% | 0.00% | – | |
| Sell | QUICKSILVER RES INC CMN STOCKput | $9,000 | -83.0% | 3,400 | -80.5% | 0.00% | – | |
| Sell | QUIKSILVER INCcall | $155,000 | -66.0% | 20,600 | -60.4% | 0.00% | -100.0% | |
| Sell | QUIKSILVER INCput | $62,000 | -83.4% | 8,300 | -80.5% | 0.00% | – | |
| QDEL | New | QUIDEL CORP CMN STKcmn | $168,000 | – | 6,166 | +100.0% | 0.00% | – |
| New | QUIDEL CORP CMN STKcall | $11,000 | – | 400 | +100.0% | 0.00% | – | |
| New | QUIDEL CORP CMN STKput | $104,000 | – | 3,800 | +100.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INCcmn | $73,000 | -40.7% | 11,002 | -22.4% | 0.00% | – |
| RASF | New | RAIT INVESTMENT TRUST CMN STOCKcmn | $109,000 | – | 12,801 | +100.0% | 0.00% | – |
| Sell | RAIT INVESTMENT TRUST CMN STOCKcall | $118,000 | -38.5% | 13,900 | -35.0% | 0.00% | – | |
| Buy | RAIT INVESTMENT TRUST CMN STOCKput | $143,000 | +47.4% | 16,900 | +56.5% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $51,000 | -17.7% | 2,500 | -28.6% | 0.00% | – | |
| New | RTI INTERNATIONAL METALS CMN STKcall | $78,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | RTI INTERNATIONAL METALS CMN STKput | $44,000 | – | 1,600 | +100.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALScmn | $53,000 | – | 12,498 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC - CL D CMN STKcmn | $63,000 | – | 13,300 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcmn | $278,000 | -81.7% | 131,262 | -77.5% | 0.00% | -100.0% |
| RSYS | Sell | RADISYS CORP CMN STOCKcmn | $62,000 | -54.4% | 17,253 | -70.8% | 0.00% | – |
| RDNT | New | RADNET INC CMN STKcmn | $77,000 | – | 26,966 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL CMN STOCKcmn | $32,000 | -96.8% | 3,021 | -97.1% | 0.00% | -100.0% |
| Sell | RAMBUS INC DEL CMN STOCKput | $390,000 | -49.9% | 36,300 | -55.9% | 0.00% | -100.0% | |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT Ccmn | $326,000 | +31.5% | 24,361 | +90.9% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $7,000 | -72.0% | 4,995 | -68.5% | 0.00% | – |
| Buy | RARE ELEMENT RESOURCES LTD COMMON STOCKcall | $12,000 | +140.0% | 7,900 | +163.3% | 0.00% | – | |
| Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $15,000 | -50.0% | 10,100 | -47.9% | 0.00% | – | |
| Sell | RAPTOR PHARMACEUTICAL CORPcall | $237,000 | -45.1% | 23,700 | -28.6% | 0.00% | -100.0% | |
| Sell | RAPTOR PHARMACEUTICAL CORPput | $308,000 | -28.4% | 30,800 | -6.7% | 0.00% | -100.0% | |
| Sell | RAYONIER INCcall | $331,000 | -44.3% | 7,200 | -48.9% | 0.00% | -100.0% | |
| Sell | RAYONIER INCput | $331,000 | -54.5% | 7,200 | -58.4% | 0.00% | -100.0% | |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acmn | $162,000 | -95.9% | 5,645 | -95.4% | 0.00% | -100.0% |
| Buy | RE/MAX HOLDINGS INC-CL Acall | $138,000 | +16.0% | 4,800 | +29.7% | 0.00% | – | |
| Sell | RE/MAX HOLDINGS INC-CL Aput | $14,000 | -77.0% | 500 | -73.7% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INC CL A CMN STOCKcmn | $101,000 | +1.0% | 13,853 | +4.1% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INC-CLASS Acmn | $127,000 | +3075.0% | 31,324 | +2354.9% | 0.00% | – |
| Sell | REAL GOODS SOLAR INC-CLASS Acall | $57,000 | +23.9% | 14,100 | -7.8% | 0.00% | – | |
| Buy | REAL GOODS SOLAR INC-CLASS Aput | $107,000 | +494.4% | 26,400 | +332.8% | 0.00% | – | |
| Sell | REALD INCcall | $104,000 | +30.0% | 9,300 | -1.1% | 0.00% | – | |
| Sell | REALD INCput | $2,000 | -91.3% | 200 | -92.6% | 0.00% | – | |
| REALNETWORKS INC CMN STOCKcall | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| Sell | REALTY INCOME CORP CMN STOCKput | $262,000 | -78.7% | 6,400 | -80.6% | 0.00% | -100.0% | |
| RLH | Sell | RED LION HOTELS CORP CMN STOCKcmn | $283,000 | -14.8% | 48,510 | -11.5% | 0.00% | – |
| REDF | New | REDIFF.COM INDIA-ADR 1:1/2depository receipt | $27,000 | – | 12,316 | +100.0% | 0.00% | – |
| Sell | REDWOOD TR INC CMN STOCKcall | $122,000 | -48.7% | 6,000 | -51.2% | 0.00% | – | |
| Sell | REDWOOD TR INC CMN STOCKput | $34,000 | -34.6% | 1,700 | -37.0% | 0.00% | – | |
| ENL | Buy | REED ELSEVIER NV - SPONS ADRdepository receipt | $240,000 | +10.1% | 5,538 | +8.5% | 0.00% | – |
| Sell | REGAL BELOIT CMN STKcall | $44,000 | -62.7% | 600 | -62.5% | 0.00% | – | |
| Buy | REGAL BELOIT CMN STKput | $116,000 | +43.2% | 1,600 | +45.5% | 0.00% | – | |
| Sell | REGAL ENTERTAINMENT GROUP CMN STKcall | $243,000 | -27.5% | 13,000 | -24.4% | 0.00% | – | |
| Buy | REGAL ENTERTAINMENT GROUP CMN STKput | $97,000 | +6.6% | 5,200 | +10.6% | 0.00% | – | |
| Sell | REGENCY CENTERS CORP CMN STKcall | $123,000 | -14.6% | 2,400 | -22.6% | 0.00% | – | |
| Buy | REGENCY CENTERS CORP CMN STKput | $112,000 | +86.7% | 2,200 | +69.2% | 0.00% | – | |
| RGP | New | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $340,000 | – | 12,492 | +100.0% | 0.00% | – |
| New | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcall | $166,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPput | $142,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Sell | REGIS CORP/MN CMN STKcall | $23,000 | -28.1% | 1,700 | -22.7% | 0.00% | – | |
| Buy | REGIS CORP/MN CMN STKput | $62,000 | +93.8% | 4,500 | +104.5% | 0.00% | – | |
| Sell | REINSURANCE GROUP AMER INC CMN STKcall | $374,000 | -1.3% | 4,700 | -4.1% | 0.00% | – | |
| Sell | REINSURANCE GROUP AMER INC CMN STKput | $247,000 | -56.3% | 3,100 | -57.5% | 0.00% | -100.0% | |
| RWC | New | RELM WIRELESS CORP INC CMN STKcmn | $48,000 | – | 15,089 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP CMN STKcmn | $285,000 | – | 9,811 | +100.0% | 0.00% | – |
| RCG | Buy | RENN GLOBAL ENTREPRENEURS FUNDcmn | $24,000 | +33.3% | 14,234 | +14.6% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCcall | $60,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCput | $133,000 | – | 11,100 | +100.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP CMN STKcmn | $129,000 | -83.9% | 10,023 | -83.0% | 0.00% | -100.0% |
| Buy | REPLIGEN CORP CMN STKcall | $132,000 | +103.1% | 10,300 | +114.6% | 0.00% | – | |
| Buy | REPLIGEN CORP CMN STKput | $71,000 | +102.9% | 5,500 | +111.5% | 0.00% | – | |
| Sell | RENT-A-CENTER INC CMN STOCKcall | $120,000 | -39.1% | 4,500 | -23.7% | 0.00% | – | |
| Buy | RENT-A-CENTER INC CMN STOCKput | $170,000 | +1600.0% | 6,400 | +2033.3% | 0.00% | – | |
| RTK | Sell | RENTECH INC CMN STKcmn | $68,000 | -78.3% | 35,775 | -80.0% | 0.00% | – |
| New | RENTRAK CORP CMN STKcall | $277,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | RENTRAK CORP CMN STKput | $133,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $10,000 | -85.9% | 1,100 | -83.3% | 0.00% | – | |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $115,000 | +22.3% | 12,600 | +43.2% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS CMN STKcmn | $296,000 | -98.7% | 16,678 | -98.7% | 0.00% | -100.0% |
| Sell | REPROS THERAPEUTICS CMN STKcall | $302,000 | -32.4% | 17,000 | -30.3% | 0.00% | -100.0% | |
| Buy | REPUBLIC SERVICES CMN STOCKcall | $307,000 | +1435.0% | 9,000 | +1400.0% | 0.00% | – | |
| Buy | REPUBLIC SERVICES CMN STOCKput | $51,000 | +10.9% | 1,500 | +7.1% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC CMN STKcmn | $69,000 | +762.5% | 13,282 | +882.4% | 0.00% | – |
| Sell | RESEARCH FRONTIERS INC CMN STKcall | $5,000 | -90.2% | 1,000 | -88.6% | 0.00% | – | |
| Buy | RESEARCH FRONTIERS INC CMN STKput | $37,000 | +48.0% | 7,200 | +67.4% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORPcmn | $358,000 | – | 49,712 | +100.0% | 0.00% | – |
| RENWS | New | HICKS ACQUISITION CO I-CW11wt | $0 | – | 1,389 | +100.0% | 0.00% | – |
| New | RESOLUTE ENERGY CORPput | $60,000 | – | 8,400 | +100.0% | 0.00% | – | |
| Sell | RESOLUTE FOREST PRODUCTSput | $28,000 | -30.0% | 1,400 | -44.0% | 0.00% | – | |
| Sell | RESOURCE CAPITAL CORP COMMON STOCKput | $1,000 | -75.0% | 200 | -66.7% | 0.00% | – | |
| Sell | RESOURCES GLOBAL PROFESSIONALScall | $18,000 | -65.4% | 1,300 | -63.9% | 0.00% | – | |
| SALE | Sell | RETAILMENOT INCcmn | $197,000 | -94.4% | 6,154 | -94.9% | 0.00% | -100.0% |
| Buy | RETAILMENOT INCput | $413,000 | +308.9% | 12,900 | +268.6% | 0.00% | – | |
| RVM | Buy | REVETT MINERALS INCcmn | $22,000 | +175.0% | 27,607 | +150.5% | 0.00% | – |
| REV | Buy | REVLON INC. - CL A CMN STOCKcmn | $133,000 | +1562.5% | 5,192 | +1619.2% | 0.00% | – |
| Sell | REVLON INC. - CL A CMN STOCKcall | $174,000 | -15.1% | 6,800 | -17.1% | 0.00% | – | |
| Sell | REVLON INC. - CL A CMN STOCKput | $5,000 | -90.0% | 200 | -90.0% | 0.00% | – | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOGIcmn | $18,000 | -14.3% | 5,581 | -9.1% | 0.00% | – |
| Sell | REVOLUTION LIGHTING TECHNOLOGIcall | $8,000 | -46.7% | 2,500 | -41.9% | 0.00% | – | |
| Sell | REVOLUTION LIGHTING TECHNOLOGIput | $24,000 | -38.5% | 7,700 | -32.5% | 0.00% | – | |
| Sell | REX ENERGY CORPcall | $32,000 | -78.4% | 1,700 | -77.3% | 0.00% | – | |
| Sell | REX ENERGY CORPput | $11,000 | -95.5% | 600 | -95.2% | 0.00% | – | |
| New | RICE ENERGY INCcall | $79,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | RICE ENERGY INCput | $53,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRONICS LTD COMMON STOCKcmn | $183,000 | -1.1% | 17,004 | +4.3% | 0.00% | – |
| RIC | New | RICHMONT MINES INC CMN STOCKcmn | $66,000 | – | 46,726 | +100.0% | 0.00% | – |
| New | RICHMONT MINES INC CMN STOCKput | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RICK | Sell | RICKS CABARET INTL INC CMN STOCKcmn | $61,000 | -4.7% | 5,424 | -2.5% | 0.00% | – |
| Buy | RICKS CABARET INTL INC CMN STOCKcall | $51,000 | +59.4% | 4,500 | +60.7% | 0.00% | – | |
| Sell | RICKS CABARET INTL INC CMN STOCKput | $44,000 | -25.4% | 3,900 | -23.5% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $340,000 | +1378.3% | 87,661 | +995.6% | 0.00% | – |
| Sell | RIGEL PHARMACEUTICALS INCcall | $15,000 | +7.1% | 3,800 | -24.0% | 0.00% | – | |
| Sell | RIGEL PHARMACEUTICALS INCput | $9,000 | 0.0% | 2,400 | -25.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcmn | $334,000 | – | 18,456 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCcall | $109,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCput | $148,000 | – | 8,200 | +100.0% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLGOY INCcmn | $110,000 | -90.5% | 5,562 | -91.3% | 0.00% | -100.0% |
| RPI | Buy | ROBERTS REALTY INVESTORS CMN STOCKcmn | $15,000 | -16.7% | 20,897 | +8.3% | 0.00% | – |
| Sell | ROBERT HALF INTL INC CMN STKput | $289,000 | -33.1% | 6,900 | -33.0% | 0.00% | -100.0% | |
| New | ROCKET FUEL INCcall | $266,000 | – | 6,200 | +100.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $159,000 | -94.3% | 1,276 | -94.6% | 0.00% | -100.0% |
| Sell | ROCKWELL COLLINS COMMON STKput | $422,000 | -35.1% | 5,300 | -39.8% | 0.00% | -100.0% | |
| Sell | ROCKWELL MEDICAL INCput | $420,000 | +11.4% | 33,200 | -8.0% | 0.00% | – | |
| Sell | ROGERS CORP CMN STKcall | $75,000 | -70.2% | 1,200 | -70.7% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKput | $100,000 | +8.7% | 1,600 | +6.7% | 0.00% | – | |
| Sell | ROSETTA STONE INCcall | $49,000 | -65.5% | 4,400 | -62.1% | 0.00% | – | |
| Sell | ROSETTA STONE INCput | $52,000 | -60.0% | 4,600 | -56.6% | 0.00% | – | |
| New | ROUNDY'S INCcall | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORPcmn | $2,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
| Sell | ROVI CORPcall | $162,000 | -3.0% | 7,100 | -16.5% | 0.00% | – | |
| Buy | ROVI CORPput | $68,000 | +58.1% | 3,000 | +36.4% | 0.00% | – | |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $234,000 | -38.7% | 22,513 | -33.2% | 0.00% | – |
| ROYL | Buy | ROYALE ENERGY INC CMN STOCKcmn | $25,000 | +127.3% | 8,398 | +95.6% | 0.00% | – |
| Buy | ROYALE ENERGY INC CMN STOCKcall | $17,000 | +21.4% | 5,700 | +5.6% | 0.00% | – | |
| Sell | ROYALE ENERGY INC CMN STOCKput | $5,000 | 0.0% | 1,600 | -15.8% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP COMMON STOCKcmn | $13,000 | -23.5% | 12,783 | -34.7% | 0.00% | – |
| Sell | RUBICON MINERALS CORP COMMON STOCKput | $13,000 | -38.1% | 12,000 | -51.6% | 0.00% | – | |
| Buy | RUBICON TECHNOLOGY INCcall | $313,000 | +135.3% | 27,700 | +106.7% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGY INCput | $35,000 | -25.5% | 3,100 | -34.0% | 0.00% | – | |
| Sell | RUBY TUESDAY INC CMN STKcall | $105,000 | -46.2% | 18,700 | -33.7% | 0.00% | – | |
| Sell | RUBY TUESDAY INC CMN STKput | $22,000 | -84.1% | 3,900 | -80.4% | 0.00% | – | |
| Sell | RUCKUS WIRELESS INCcall | $390,000 | -24.0% | 32,100 | -11.1% | 0.00% | -100.0% | |
| Sell | RUCKUS WIRELESS INCput | $170,000 | -15.0% | 14,000 | -0.7% | 0.00% | – | |
| Sell | RUTH'S HOSPITALITY GROUP INCcall | $47,000 | -54.8% | 3,900 | -46.6% | 0.00% | – | |
| Buy | RUTH'S HOSPITALITY GROUP INCput | $68,000 | +240.0% | 5,600 | +300.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $164,000 | -87.5% | 3,853 | -87.7% | 0.00% | -100.0% |
| Buy | RYMAN HOSPITALITY PROPERTIEScall | $55,000 | +587.5% | 1,300 | +550.0% | 0.00% | – | |
| Sell | RYMAN HOSPITALITY PROPERTIESput | $166,000 | -24.9% | 3,900 | -26.4% | 0.00% | – | |
| Sell | SEI CORP CMN STKcall | $34,000 | -42.4% | 1,000 | -41.2% | 0.00% | – | |
| Sell | SEI CORP CMN STKput | $37,000 | -33.9% | 1,100 | -31.2% | 0.00% | – | |
| Buy | SFX ENTERTAINMENT INCcall | $165,000 | +142.6% | 23,400 | +310.5% | 0.00% | – | |
| Buy | SFX ENTERTAINMENT INCput | $64,000 | +45.5% | 9,100 | +145.9% | 0.00% | – | |
| SLG | Sell | SL GREEN REALTY CORP CMN STOCKcmn | $395,000 | -10.4% | 3,921 | -17.8% | 0.00% | -100.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFcmn | $294,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | SPDR EURO STOXX 50 ETFcall | $256,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SPDR S&P CAPITAL MARKETS ETFcall | $118,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SPDR S&P INSURANCE ETFcall | $305,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | SPDR S&P CAPITAL MARKETS ETFput | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SPDR S&P DIVIDEND ETFput | $346,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | SPDR S&P INSURANCE ETFput | $124,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STRI | Sell | STR HOLDINGS INCcmn | $97,000 | -4.9% | 61,061 | -6.1% | 0.00% | – |
| New | STR HOLDINGS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | STR HOLDINGS INCput | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SYBT | New | S Y BANCORP INC CMN STKcmn | $119,000 | – | 3,775 | +100.0% | 0.00% | – |
| New | SAFEGUARD SCIENTIFICS INC CMN STKcall | $55,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | SAFEGUARD SCIENTIFICS INC CMN STKput | $18,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | THE ST JOE CO CMN STKcall | $177,000 | -23.7% | 9,200 | -24.0% | 0.00% | – | |
| Sell | THE ST JOE CO CMN STKput | $241,000 | -7.7% | 12,500 | -8.1% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTD-SP ADRdepository receipt | $18,000 | +63.6% | 37,570 | +42.4% | 0.00% | – |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKcall | $74,000 | -23.7% | 4,200 | -27.6% | 0.00% | – | |
| Buy | SAN JUAN BASIN ROYALTY TR CMN STKput | $279,000 | +9.0% | 15,800 | +3.3% | 0.00% | – | |
| Buy | SANDERSON FARMS INC CMN STKput | $392,000 | +86.7% | 5,000 | +72.4% | 0.00% | – | |
| PERS | New | SANDRIDGE PERMIAN TRUSTcmn | $404,000 | – | 33,581 | +100.0% | 0.00% | – |
| New | SANDRIDGE PERMIAN TRUSTcall | $71,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | SANDRIDGE PERMIAN TRUSTput | $101,000 | – | 8,400 | +100.0% | 0.00% | – | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUScmn | $143,000 | – | 19,288 | +100.0% | 0.00% | – |
| New | SANDRIDGE MISSISSIPPIAN TRUSput | $20,000 | – | 2,700 | +100.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $201,000 | -14.5% | 36,173 | -34.2% | 0.00% | – |
| Sell | SANDSTORM GOLD LTDcall | $30,000 | -61.5% | 5,300 | -70.9% | 0.00% | – | |
| Sell | SANDSTORM GOLD LTDput | $138,000 | -2.1% | 24,800 | -24.8% | 0.00% | – | |
| SANM | New | SANMINA CORPcmn | $242,000 | – | 13,885 | +100.0% | 0.00% | – |
| Sell | SANMINA CORPcall | $113,000 | -69.4% | 6,500 | -70.6% | 0.00% | – | |
| Sell | SANMINA CORPput | $98,000 | -56.4% | 5,600 | -58.5% | 0.00% | – | |
| GCVRZ | New | SANOFI-AVENTIS SA-CVRcmn | $59,000 | – | 184,649 | +100.0% | 0.00% | – |
| New | SANTANDER CONSUMER USA HOLDIcall | $29,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTD-SPON ADR 1:1depository receipt | $276,000 | – | 4,942 | +100.0% | 0.00% | – |
| Buy | SCANA CORP CMN STKcall | $272,000 | +11.5% | 5,300 | +1.9% | 0.00% | – | |
| Buy | SCANA CORP CMN STKput | $185,000 | +15.6% | 3,600 | +5.9% | 0.00% | – | |
| Sell | SCHNITZER STEEL INDS -CL A CMN STKcall | $346,000 | -59.2% | 12,000 | -53.8% | 0.00% | -100.0% | |
| Buy | SCHULMAN (A.) INC CMN STKcall | $69,000 | +115.6% | 1,900 | +111.1% | 0.00% | – | |
| New | SCHULMAN (A.) INC CMN STKput | $109,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SCHB | New | SCHWAB US BROAD MARKET ETFcmn | $255,000 | – | 5,581 | +100.0% | 0.00% | – |
| Sell | SCHWEITZER-MAUDUIT INTL INCcall | $17,000 | -89.0% | 400 | -86.7% | 0.00% | – | |
| Sell | SCHWEITZER-MAUDUIT INTL INCput | $243,000 | -22.6% | 5,700 | -6.6% | 0.00% | – | |
| Sell | SCIENTIFIC GAMES CORP CMN STKput | $16,000 | -33.3% | 1,200 | -14.3% | 0.00% | – | |
| SSP | New | SCRIPPS CO (EW) -CL A CMN STKcmn | $34,000 | – | 1,888 | +100.0% | 0.00% | – |
| New | SCRIPPS CO (EW) -CL A CMN STKcall | $87,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | SCRIPPS CO (EW) -CL A CMN STKput | $28,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | SEACHANGE INTL INC CMN STOCKcall | $22,000 | -51.1% | 2,100 | -43.2% | 0.00% | – | |
| SEACHANGE INTL INC CMN STOCKput | $26,000 | -13.3% | 2,500 | 0.0% | 0.00% | – | ||
| CKH | New | SEACOR HOLDINGS INC CMN STKcmn | $41,000 | – | 480 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC COMMON STOCKcmn | $171,000 | +3320.0% | 24,242 | +3797.4% | 0.00% | – |
| Sell | SEABRIDGE GOLD INC COMMON STOCKput | $251,000 | -71.3% | 35,500 | -70.4% | 0.00% | -100.0% | |
| SEE | Sell | SEALED AIR CORP CMN STKcmn | $107,000 | -83.5% | 3,256 | -82.9% | 0.00% | -100.0% |
| Sell | SEALED AIR CORP CMN STKput | $214,000 | -31.6% | 6,500 | -29.3% | 0.00% | – | |
| Sell | SEAWORLD ENTERTAINMENT INCcall | $115,000 | -5.0% | 3,800 | -9.5% | 0.00% | – | |
| Buy | SEAWORLD ENTERTAINMENT INCput | $187,000 | +240.0% | 6,200 | +226.3% | 0.00% | – | |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcmn | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRcmn | $424,000 | – | 10,220 | +100.0% | 0.00% | – |
| Sell | SELECT COMFORT CMN STOCKcall | $338,000 | -43.6% | 18,700 | -34.2% | 0.00% | -100.0% | |
| Sell | SELECT COMFORT CMN STOCKput | $260,000 | -97.9% | 14,400 | -97.5% | 0.00% | -100.0% | |
| SEMGWS | SEMGROUP CORP-CW14wt | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SMICY | New | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $218,000 | – | 57,578 | +100.0% | 0.00% | – |
| Sell | SEMTECH CORP CMN STKcall | $296,000 | -21.5% | 11,700 | -21.5% | 0.00% | – | |
| Sell | SEMTECH CORP CMN STKput | $30,000 | -77.6% | 1,200 | -77.4% | 0.00% | – | |
| Buy | SENIOR HOUSING PROP TRUST CMN STKcall | $74,000 | +1750.0% | 3,300 | +1550.0% | 0.00% | – | |
| Sell | SENIOR HOUSING PROP TRUST CMN STKput | $133,000 | -28.9% | 5,900 | -29.8% | 0.00% | – | |
| SNMX | New | SENOMYX INCcmn | $203,000 | – | 19,019 | +100.0% | 0.00% | – |
| Sell | SENSIENT TECHNOLOGIES CORPcall | $135,000 | -22.9% | 2,400 | -33.3% | 0.00% | – | |
| Sell | SENSIENT TECHNOLOGIES CORPput | $237,000 | +13.4% | 4,200 | -2.3% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC CMN STOCKcmn | $32,000 | -94.9% | 12,906 | -95.1% | 0.00% | -100.0% |
| Buy | SEQUENOM INC CMN STOCKcall | $118,000 | +87.3% | 48,000 | +79.1% | 0.00% | – | |
| Sell | SEQUENOM INC CMN STOCKput | $107,000 | -43.4% | 43,500 | -46.1% | 0.00% | – | |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRdepository receipt | $114,000 | +123.5% | 17,520 | +56.4% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORPcmn | $50,000 | – | 10,969 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CMN STOCKcmn | $87,000 | – | 3,657 | +100.0% | 0.00% | – |
| New | SHAW COMMUNICATIONS INC CMN STOCKcall | $148,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC CMN STOCKput | $22,000 | – | 900 | +100.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INCcmn | $139,000 | -84.4% | 16,119 | -83.2% | 0.00% | -100.0% |
| New | SHUTTERSTOCK INCput | $73,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD- SPON ADRdepository receipt | $103,000 | +51.5% | 12,369 | -12.0% | 0.00% | – |
| Sell | SIGMA DESIGNS INC CMN STKput | $11,000 | -68.6% | 2,300 | -68.9% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC CMN STOCKcmn | $37,000 | – | 11,896 | +100.0% | 0.00% | – |
| New | SIGA TECHNOLOGIES INC CMN STOCKcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | SILICON LABORATORIES INC CMN STOCKcall | $402,000 | +390.2% | 7,700 | +305.3% | 0.00% | – | |
| Buy | SILICON LABORATORIES INC CMN STOCKput | $110,000 | +41.0% | 2,100 | +16.7% | 0.00% | – | |
| Sell | SILGAN HOLDINGS CMN STOCKcall | $5,000 | -88.4% | 100 | -88.9% | 0.00% | – | |
| Sell | SILGAN HOLDINGS CMN STOCKput | $163,000 | -10.4% | 3,300 | -13.2% | 0.00% | – | |
| T102PS | Sell | SILICON IMAGE INC. CMN STOCKcmn | $254,000 | -73.5% | 36,874 | -76.3% | 0.00% | -100.0% |
| Sell | SILICON IMAGE INC. CMN STOCKcall | $30,000 | -60.0% | 4,400 | -63.9% | 0.00% | – | |
| Sell | SILICON IMAGE INC. CMN STOCKput | $7,000 | -30.0% | 1,000 | -37.5% | 0.00% | – | |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORPcmn | $187,000 | -63.0% | 15,213 | -59.7% | 0.00% | -100.0% |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPcall | $219,000 | +24.4% | 17,800 | +35.9% | 0.00% | – | |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPput | $114,000 | -73.2% | 9,300 | -70.8% | 0.00% | -100.0% | |
| SPIL | New | SILICONWARE PRECISION -ADRdepository receipt | $94,000 | – | 14,189 | +100.0% | 0.00% | – |
| New | SILVER BAY REALTY TRUST CORPcall | $56,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SVBL | New | SILVER BULL RESOURCES INCcmn | $15,000 | – | 45,035 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC CMN STOCKcmn | $27,000 | -94.3% | 2,720 | -96.0% | 0.00% | -100.0% |
| Sell | SILVERCORP METALS INCcall | $9,000 | -89.2% | 4,700 | -87.1% | 0.00% | – | |
| Buy | SILVERCORP METALS INCput | $305,000 | +68.5% | 156,400 | +98.2% | 0.00% | – | |
| SFNC | New | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $342,000 | – | 9,192 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN STKcmn | $422,000 | -94.3% | 2,571 | -94.7% | 0.00% | -100.0% |
| Sell | SIMPSON MANUFACTURING INC CMN STKcall | $106,000 | -27.9% | 3,000 | -25.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $138,000 | +109.1% | 5,099 | +176.7% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL AND COKE CHEMIcmn | $33,000 | – | 27,574 | +100.0% | 0.00% | – |
| New | SINOCOKING COAL AND COKE CHEMIcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SINO | New | SINO-GLOBAL SHIPPING AMERICAcmn | $29,000 | – | 11,349 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCcmn | $173,000 | -98.7% | 2,322 | -98.8% | 0.00% | -100.0% |
| Sell | SIRONA DENTAL SYSTEMS INCcall | $396,000 | -9.0% | 5,300 | -14.5% | 0.00% | -100.0% | |
| Sell | SIRIUS XM HOLDINGS INCcall | $105,000 | -94.7% | 32,700 | -94.2% | 0.00% | -100.0% | |
| Buy | SIX FLAGS ENTERTAINMENT CORPcall | $321,000 | +45.2% | 8,000 | +33.3% | 0.00% | – | |
| Sell | SIX FLAGS ENTERTAINMENT CORPput | $193,000 | -53.6% | 4,800 | -57.5% | 0.00% | -100.0% | |
| Sell | SKECHERS U S A INC CMN STOCKput | $340,000 | -40.7% | 9,300 | -46.2% | 0.00% | -100.0% | |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcmn | $265,000 | +24.4% | 50,288 | +13.8% | 0.00% | – |
| Sell | SKILLED HEALTHCARE GROUP INCcall | $6,000 | -68.4% | 1,200 | -69.2% | 0.00% | – | |
| Sell | SKILLED HEALTHCARE GROUP INCput | $7,000 | -12.5% | 1,300 | -23.5% | 0.00% | – | |
| SKUL | Sell | SKULLCANDY INCcmn | $199,000 | -60.0% | 21,621 | -68.7% | 0.00% | -100.0% |
| Buy | SKULLCANDY INCcall | $177,000 | +555.6% | 19,300 | +421.6% | 0.00% | – | |
| Sell | SKULLCANDY INCput | $201,000 | -61.4% | 21,900 | -69.7% | 0.00% | -100.0% | |
| SPU | Buy | SKYPEOPLE FRUIT JUICE INCcmn | $42,000 | +200.0% | 22,863 | +183.1% | 0.00% | – |
| Sell | SKYPEOPLE FRUIT JUICE INCcall | $2,000 | -66.7% | 1,100 | -66.7% | 0.00% | – | |
| SKYPEOPLE FRUIT JUICE INCput | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| Buy | SKYWEST INC CMN STKcall | $24,000 | +33.3% | 1,900 | +58.3% | 0.00% | – | |
| Sell | SKYWEST INC CMN STKput | $55,000 | -15.4% | 4,300 | -2.3% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC CMN STOCKcmn | $80,000 | – | 40,360 | +100.0% | 0.00% | – |
| New | SMITH MICRO SOFTWARE INC CMN STOCKcall | $5,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SMITH MICRO SOFTWARE INC CMN STOCKput | $7,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU.COM INCcmn | $267,000 | -62.1% | 4,109 | -57.5% | 0.00% | -100.0% |
| SZYM | Buy | SOLAZYME INCcmn | $306,000 | +178.2% | 26,353 | +160.5% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INCcmn | $323,000 | -77.2% | 5,096 | -74.5% | 0.00% | -100.0% |
| Sell | SOLERA HOLDINGS INCcall | $120,000 | -46.9% | 1,900 | -40.6% | 0.00% | – | |
| Sell | SOLERA HOLDINGS INCput | $57,000 | -46.2% | 900 | -40.0% | 0.00% | – | |
| SOQDF | New | SONDE RESOURCES CORPcmn | $18,000 | – | 39,373 | +100.0% | 0.00% | – |
| Sell | SONIC CORPput | $64,000 | -21.0% | 2,800 | -30.0% | 0.00% | – | |
| Sell | SONIC AUTOMOTIVE INC. CMN STOCKcall | $94,000 | -34.7% | 4,200 | -28.8% | 0.00% | – | |
| Buy | SONIC AUTOMOTIVE INC. CMN STOCKput | $259,000 | +73.8% | 11,500 | +88.5% | 0.00% | – | |
| Sell | SONOCO PRODUCTS COMMON STOCKcall | $246,000 | -22.4% | 6,000 | -21.1% | 0.00% | – | |
| Buy | SONOCO PRODUCTS COMMON STOCKput | $316,000 | +7800.0% | 7,700 | +7600.0% | 0.00% | – | |
| Sell | SONUS NETWORKS INCcall | $27,000 | -65.4% | 8,000 | -67.6% | 0.00% | – | |
| Sell | SONUS NETWORKS INCput | $127,000 | +0.8% | 37,600 | -5.8% | 0.00% | – | |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRdepository receipt | $397,000 | -5.5% | 5,799 | +13.9% | 0.00% | -100.0% |
| SPA | New | SPARTON CORP CMN STKcmn | $372,000 | – | 12,710 | +100.0% | 0.00% | – |
| Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKcall | $91,000 | -46.2% | 11,600 | -39.3% | 0.00% | – | |
| Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKput | $189,000 | +148.7% | 24,100 | +180.2% | 0.00% | – | |
| SPCHB | New | SPORT CHALET INC CMN STKcmn | $20,000 | – | 15,211 | +100.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HOLDINGS LLCcmn | $148,000 | -88.5% | 5,893 | -88.5% | 0.00% | -100.0% |
| New | SPRINGLEAF HOLDINGS LLCcall | $65,000 | – | 2,600 | +100.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcmn | $185,000 | – | 17,334 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcmn | $99,000 | – | 12,628 | +100.0% | 0.00% | – |
| New | STAAR SURGICAL CO CMN STKcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | STAGE STORES INC CMN STOCKput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| STMP | Sell | STAMPS.COM INC CMN STKcmn | $218,000 | -40.9% | 6,499 | -26.0% | 0.00% | – |
| Sell | STAMPS.COM INC CMN STKcall | $198,000 | -36.5% | 5,900 | -20.3% | 0.00% | – | |
| Sell | STAMPS.COM INC CMN STKput | $148,000 | -31.2% | 4,400 | -13.7% | 0.00% | – | |
| Sell | STANCORP FINL GROUP INC CMN STOCKcall | $147,000 | -28.3% | 2,200 | -29.0% | 0.00% | – | |
| Sell | STANCORP FINL GROUP INC CMN STOCKput | $367,000 | -49.7% | 5,500 | -50.0% | 0.00% | -100.0% | |
| Sell | STANDARD PACIFIC CP CMN STKcall | $234,000 | -64.5% | 28,200 | -61.3% | 0.00% | -100.0% | |
| Sell | STANDARD PACIFIC CP CMN STKput | $222,000 | -45.0% | 26,700 | -40.1% | 0.00% | -100.0% | |
| STSI | Sell | STAR SCIENTIFIC INC CMN STKcmn | $45,000 | -54.5% | 57,108 | -33.2% | 0.00% | – |
| Sell | STAR SCIENTIFIC INC CMN STKcall | $50,000 | -51.5% | 63,200 | -29.0% | 0.00% | – | |
| Sell | STAR SCIENTIFIC INC CMN STKput | $7,000 | -91.0% | 9,400 | -86.1% | 0.00% | – | |
| Sell | STARZcall | $371,000 | +8.5% | 11,500 | -1.7% | 0.00% | – | |
| Sell | STARZput | $107,000 | -40.9% | 3,300 | -46.8% | 0.00% | – | |
| STO | New | STATOIL ASA - SPONS ADR 1:1depository receipt | $282,000 | – | 9,992 | +100.0% | 0.00% | – |
| Sell | STEEL DYNAMICS INC CMN STOCKcall | $317,000 | -52.4% | 17,800 | -47.8% | 0.00% | -100.0% | |
| Sell | STEEL DYNAMICS INC CMN STOCKput | $388,000 | -36.2% | 21,800 | -29.9% | 0.00% | -100.0% | |
| Buy | STEELCASE INC CMN STOCKcall | $80,000 | +400.0% | 4,800 | +380.0% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKput | $37,000 | +362.5% | 2,200 | +340.0% | 0.00% | – | |
| STEM | Buy | STEMCELLS INC CMN STKcmn | $34,000 | +161.5% | 25,561 | +133.0% | 0.00% | – |
| Sell | STERIS CORP CMN STKcall | $10,000 | -98.0% | 200 | -98.1% | 0.00% | -100.0% | |
| STL | New | STERLING BANCORP/DEcmn | $254,000 | – | 20,077 | +100.0% | 0.00% | – |
| Buy | STIFEL FINANCIAL CORP CMN STKcall | $289,000 | +25.7% | 5,800 | +20.8% | 0.00% | – | |
| Sell | STIFEL FINANCIAL CORP CMN STKput | $90,000 | -10.9% | 1,800 | -14.3% | 0.00% | – | |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINcmn | $410,000 | -94.7% | 20,183 | -95.3% | 0.00% | -100.0% |
| Sell | STONE ENERGY CORP CMN STKput | $407,000 | -22.6% | 9,700 | -36.2% | 0.00% | -100.0% | |
| New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | STRAYER ED INC CMN STOCKcall | $316,000 | +31.1% | 6,800 | -2.9% | 0.00% | – | |
| Sell | STRAYER ED INC CMN STOCKput | $93,000 | 0.0% | 2,000 | -25.9% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC CMN STKcmn | $173,000 | -78.9% | 2,898 | -74.2% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPcmn | $383,000 | +49.6% | 9,221 | +68.9% | 0.00% | – |
| Sell | SUBURBAN PROPANE PARTNERS LPcall | $21,000 | -85.5% | 500 | -83.9% | 0.00% | – | |
| Sell | SUBURBAN PROPANE PARTNERS LPput | $62,000 | -45.1% | 1,500 | -37.5% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC N J CMN STOCKcmn | $275,000 | +45.5% | 81,830 | +52.4% | 0.00% | – |
| Sell | SUNCOKE ENERGY INCcall | $55,000 | -75.1% | 2,400 | -75.3% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCput | $23,000 | +228.6% | 1,000 | +233.3% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC COMMON STOCKcmn | $109,000 | – | 16,522 | +100.0% | 0.00% | – |
| New | SUNESIS PHARMACEUTICALS INC COMMON STOCKcall | $106,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | SUNESIS PHARMACEUTICALS INC COMMON STOCKput | $40,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SSY | New | SUNLINK HEALTH SYSTEMS CMN STKcmn | $34,000 | – | 21,989 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $78,000 | -87.1% | 854 | -89.3% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INCcmn | $20,000 | -89.4% | 1,729 | -90.9% | 0.00% | – |
| Buy | SUNOPTA INCcall | $116,000 | +65.7% | 9,800 | +40.0% | 0.00% | – | |
| Buy | SUNOPTA INCput | $24,000 | +380.0% | 2,000 | +300.0% | 0.00% | – | |
| Sell | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $1,000 | -95.8% | 100 | -94.4% | 0.00% | – | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES CMN STKcmn | $58,000 | – | 21,465 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $229,000 | +94.1% | 11,207 | +95.6% | 0.00% | – |
| Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $74,000 | +138.7% | 3,600 | +140.0% | 0.00% | – | |
| Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $166,000 | +124.3% | 8,100 | +125.0% | 0.00% | – | |
| Buy | SUPERNUS PHARMACEUTICALS INCcall | $41,000 | +105.0% | 4,600 | +76.9% | 0.00% | – | |
| Sell | SUPERVALU INCcall | $146,000 | -70.1% | 21,400 | -68.1% | 0.00% | -100.0% | |
| Buy | SUPERVALU INCput | $357,000 | +4.1% | 52,200 | +10.8% | 0.00% | – | |
| Buy | SURMODICS INCcall | $63,000 | 0.0% | 2,800 | +7.7% | 0.00% | – | |
| Sell | SURMODICS INCput | $72,000 | -31.4% | 3,200 | -25.6% | 0.00% | – | |
| Sell | SUSQUEHANNA BANCSHARES INC CMN STKcall | $11,000 | -26.7% | 1,000 | -16.7% | 0.00% | – | |
| New | SUSQUEHANNA BANCSHARES INC CMN STKput | $15,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SUSSER HOLDINGS CORPcall | $62,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SUTR | Buy | SUTOR TECHONOLOGY GROUP LTD CMN STKcmn | $70,000 | +268.4% | 38,553 | +278.5% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COMMON STOCKcmn | $179,000 | -72.1% | 16,669 | -64.9% | 0.00% | -100.0% |
| Buy | SWIFT ENERGY COMMON STOCKcall | $416,000 | +67.7% | 38,700 | +110.3% | 0.00% | – | |
| Sell | SWIFT ENERGY COMMON STOCKput | $275,000 | -68.0% | 25,600 | -59.7% | 0.00% | -100.0% | |
| Buy | SWIFT TRANSPORTATION COput | $339,000 | +334.6% | 13,700 | +291.4% | 0.00% | – | |
| SWSH | Buy | SWISHER HYGIENE INCcmn | $50,000 | +284.6% | 111,521 | +352.7% | 0.00% | – |
| Buy | SWISHER HYGIENE INCcall | $1,000 | 0.0% | 2,200 | +10.0% | 0.00% | – | |
| SWISHER HYGIENE INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| New | SYKES ENTERPRISES INC CMN STOCKcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SYKES ENTERPRISES INC CMN STOCKput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| SYNC | New | SYNACOR INCcmn | $60,000 | – | 24,106 | +100.0% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $264,000 | +80.8% | 7,700 | +63.8% | 0.00% | – | |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $130,000 | +983.3% | 3,800 | +850.0% | 0.00% | – | |
| Sell | SYNOPSYS INC CMN STKcall | $100,000 | -45.4% | 2,600 | -42.2% | 0.00% | – | |
| Buy | SYNOPSYS INC CMN STKput | $73,000 | +265.0% | 1,900 | +280.0% | 0.00% | – | |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $75,000 | -45.3% | 22,000 | -42.1% | 0.00% | – | |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKput | $193,000 | -47.3% | 57,000 | -43.9% | 0.00% | – | |
| SYNT | Sell | SYNTEL INCcmn | $316,000 | -68.0% | 3,517 | -67.6% | 0.00% | -100.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcmn | $12,000 | -98.6% | 2,808 | -98.2% | 0.00% | -100.0% |
| Buy | SYNTA PHARMACEUTICALS CORPcall | $183,000 | -14.5% | 42,500 | +4.2% | 0.00% | – | |
| Sell | SYNTA PHARMACEUTICALS CORPput | $64,000 | -52.2% | 14,800 | -42.2% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP COMMON STOCKcmn | $203,000 | -34.3% | 3,342 | -27.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INCcmn | $206,000 | – | 38,757 | +100.0% | 0.00% | – |
| New | SYNERGY PHARMACEUTICALS INCcall | $30,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | SYNERGY PHARMACEUTICALS INCput | $80,000 | – | 15,100 | +100.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INCcmn | $105,000 | – | 40,900 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC CMN STKcmn | $41,000 | – | 14,683 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC CMN STKcmn | $211,000 | – | 14,130 | +100.0% | 0.00% | – |
| New | SYSTEMAX INC CMN STKcall | $31,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | SYSTEMAX INC CMN STKput | $24,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TCFWS | TCB/WS US (TCF FINANCIAL CORP-CW18)wt | $3,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| Sell | TCF FINANCIAL CORP COMMONcall | $28,000 | -39.1% | 1,700 | -39.3% | 0.00% | – | |
| New | TCF FINANCIAL CORP COMMONput | $13,000 | – | 800 | +100.0% | 0.00% | – | |
| TCP | New | TC PIPELINES LP CMN STOCKcmn | $325,000 | – | 6,784 | +100.0% | 0.00% | – |
| Buy | TECO ENERGY INC CMN STKput | $220,000 | +34.1% | 12,800 | +34.7% | 0.00% | – | |
| TFSL | Sell | TFS FINANCIAL CORcmn | $157,000 | -45.7% | 12,599 | -47.2% | 0.00% | – |
| New | TFS FINANCIAL CORput | $14,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TCRD | New | THL CREDIT INCcmn | $141,000 | – | 10,242 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP COMMON STOCKcmn | $42,000 | -73.8% | 4,291 | -72.3% | 0.00% | – |
| Buy | TICC CAPITAL CORP COMMON STOCKcall | $11,000 | +22.2% | 1,100 | +22.2% | 0.00% | – | |
| Sell | TICC CAPITAL CORP COMMON STOCKput | $38,000 | -11.6% | 3,900 | -7.1% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INCcmn | $301,000 | – | 18,522 | +100.0% | 0.00% | – |
| TTM TECHNOLOGIEScall | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | TW TELECOM INC CMN STKcall | $119,000 | -30.4% | 3,800 | -32.1% | 0.00% | – | |
| TAIT | New | TAITRON COMPONENTS INC CMN STOCK - CLASS Acmn | $12,000 | – | 11,257 | +100.0% | 0.00% | – |
| Sell | TALISMAN ENERGY INC CMN STOCKcall | $158,000 | -87.0% | 15,800 | -84.8% | 0.00% | -100.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $269,000 | -83.7% | 7,691 | -85.1% | 0.00% | -100.0% |
| Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $144,000 | +311.4% | 4,100 | +272.7% | 0.00% | – | |
| Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $88,000 | +6.0% | 2,500 | -3.8% | 0.00% | – | |
| TNGO | Buy | TANGOE INC/CTcmn | $252,000 | +769.0% | 13,550 | +729.3% | 0.00% | – |
| Sell | TANGOE INC/CTcall | $255,000 | -32.2% | 13,700 | -34.4% | 0.00% | – | |
| Buy | TANGOE INC/CTput | $156,000 | +8.3% | 8,400 | +5.0% | 0.00% | – | |
| TRX | Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $20,000 | +33.3% | 8,375 | -4.3% | 0.00% | – |
| Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcall | $32,000 | -15.8% | 13,500 | -37.2% | 0.00% | – | |
| Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKput | $11,000 | 0.0% | 4,600 | -25.8% | 0.00% | – | |
| TAOM | New | TAOMEE HOLDINGS LTD-SP ADRdepository receipt | $60,000 | – | 10,108 | +100.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcmn | $9,000 | +80.0% | 168 | +80.6% | 0.00% | – |
| Sell | TARGA RESOURCES PARTNERS LPcall | $113,000 | -75.7% | 2,000 | -77.5% | 0.00% | -100.0% | |
| Sell | TARGA RESOURCES PARTNERS LPput | $214,000 | +2.4% | 3,800 | -5.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD CMN STOCKcmn | $260,000 | 0.0% | 131,990 | +7.4% | 0.00% | – |
| Sell | TASEKO MINES LTD CMN STOCKcall | $23,000 | -17.9% | 11,800 | -9.2% | 0.00% | – | |
| Sell | TASEKO MINES LTD CMN STOCKput | $72,000 | -58.1% | 36,600 | -54.8% | 0.00% | – | |
| TASIF | Buy | TASMAN METALS LTDcmn | $35,000 | +150.0% | 24,362 | +77.7% | 0.00% | – |
| Sell | TAUBMAN CTRS INC CMN STKcall | $177,000 | -32.4% | 2,500 | -39.0% | 0.00% | – | |
| Sell | TAUBMAN CTRS INC CMN STKput | $170,000 | -56.4% | 2,400 | -60.7% | 0.00% | -100.0% | |
| TISI | New | TEAM INC CMN STKcmn | $202,000 | – | 4,720 | +100.0% | 0.00% | – |
| Sell | TECH DATA CORP CMN STKcall | $177,000 | -70.5% | 2,900 | -75.0% | 0.00% | -100.0% | |
| Sell | TECH DATA CORP CMN STKput | $244,000 | -42.3% | 4,000 | -51.2% | 0.00% | -100.0% | |
| TECUA | New | TECUMSEH PRODUCTS CO -CL A CMN STKcmn | $104,000 | – | 15,016 | +100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Acmn | $74,000 | -16.9% | 32,113 | -16.2% | 0.00% | – |
| Sell | TELECOMMUNICATION SYSTEMS-Acall | $1,000 | -50.0% | 400 | -42.9% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES CMN STKcmn | $109,000 | -69.7% | 1,125 | -71.3% | 0.00% | – |
| Buy | TELEDYNE TECHNOLOGIES CMN STKcall | $195,000 | +18.2% | 2,000 | +11.1% | 0.00% | – | |
| Sell | TELEDYNE TECHNOLOGIES CMN STKput | $136,000 | -43.1% | 1,400 | -46.2% | 0.00% | – | |
| Sell | TELEPHONE & DATA CMN STKcall | $58,000 | -35.6% | 2,200 | -37.1% | 0.00% | – | |
| Buy | TELEPHONE & DATA CMN STKput | $178,000 | +6.0% | 6,800 | +4.6% | 0.00% | – | |
| TELK | New | TELIK INCcmn | $39,000 | – | 27,165 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP CMN STKcmn | $311,000 | – | 8,643 | +100.0% | 0.00% | – |
| Buy | TELETECH HLDGS INC CMN STOCKcall | $20,000 | +185.7% | 800 | +166.7% | 0.00% | – | |
| Sell | TELETECH HLDGS INC CMN STOCKput | $27,000 | -71.9% | 1,100 | -72.5% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDcmn | $87,000 | – | 10,792 | +100.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC - CMNcmn | $43,000 | +377.8% | 85,887 | +255.3% | 0.00% | – |
| Sell | TENNECO INC COMMON STOCKcall | $186,000 | -85.8% | 3,200 | -86.2% | 0.00% | -100.0% | |
| Sell | TENNECO INC COMMON STOCKput | $308,000 | -71.8% | 5,300 | -72.5% | 0.00% | -100.0% | |
| Sell | TERADYNE INC CMN STKput | $400,000 | -16.8% | 20,100 | -26.4% | 0.00% | -100.0% | |
| TBNK | New | TERRITORIAL BANCORP INCcmn | $9,000 | – | 435 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPcmn | $386,000 | – | 6,412 | +100.0% | 0.00% | – |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKcall | $29,000 | -50.0% | 2,300 | -51.1% | 0.00% | – | |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKput | $17,000 | -22.7% | 1,300 | -27.8% | 0.00% | – | |
| Sell | TETRA TECH INC CMN STKcall | $3,000 | -94.0% | 100 | -94.4% | 0.00% | – | |
| TETRA TECH INC CMN STKput | $27,000 | +8.0% | 900 | 0.0% | 0.00% | – | ||
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $418,000 | +108.0% | 17,700 | +73.5% | 0.00% | – | |
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKput | $50,000 | -73.3% | 2,100 | -77.9% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icmn | $217,000 | – | 19,923 | +100.0% | 0.00% | – |
| TXI | Sell | TEXAS INDUSTRIES INC CMN STKcmn | $307,000 | +6.6% | 3,424 | -18.4% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC COMMON STOCKcmn | $113,000 | -87.8% | 4,348 | -86.9% | 0.00% | -100.0% |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKcall | $44,000 | -66.4% | 1,700 | -63.8% | 0.00% | – | |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKput | $102,000 | -48.2% | 3,900 | -45.1% | 0.00% | – | |
| TXTR | New | TEXTURA CORPcmn | $424,000 | – | 16,808 | +100.0% | 0.00% | – |
| New | TEXTURA CORPput | $164,000 | – | 6,500 | +100.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $259,000 | +763.3% | 37,606 | +383.3% | 0.00% | – |
| Sell | TG THERAPEUTICS INCcall | $12,000 | +9.1% | 1,800 | -33.3% | 0.00% | – | |
| Sell | TG THERAPEUTICS INCput | $28,000 | +55.6% | 4,100 | -12.8% | 0.00% | – | |
| New | THERAPEUTICS MD INCcall | $41,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | THERAPEUTICS MD INCput | $13,000 | – | 2,100 | +100.0% | 0.00% | – | |
| TST | New | THESTREET INCcmn | $30,000 | – | 11,496 | +100.0% | 0.00% | – |
| Sell | THOMPSON CREEK METALS COMPANY INcall | $73,000 | -34.8% | 33,300 | -35.1% | 0.00% | – | |
| Sell | THOMPSON CREEK METALS COMPANY INput | $19,000 | -84.0% | 8,600 | -84.2% | 0.00% | – | |
| Sell | THOR INDUSTRIES INC CMN STKput | $348,000 | -67.0% | 5,700 | -70.2% | 0.00% | -100.0% | |
| Sell | THORATEC CORPput | $412,000 | -42.5% | 11,500 | -41.3% | 0.00% | -100.0% | |
| DDD | Sell | 3D SYS CORP DEL CMN STOCKcmn | $183,000 | -50.3% | 3,092 | -22.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $149,000 | -31.7% | 31,232 | -33.1% | 0.00% | – |
| Sell | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $36,000 | -61.3% | 7,600 | -62.0% | 0.00% | – | |
| Sell | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $5,000 | -68.8% | 1,000 | -70.6% | 0.00% | – | |
| TPIY | Buy | TIANYIN PHARMACEUTICAL CO INcmn | $38,000 | +216.7% | 39,092 | +164.1% | 0.00% | – |
| Sell | TIDEWATER COMMON STOCK TDWcall | $326,000 | -22.6% | 6,700 | -5.6% | 0.00% | -100.0% | |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $269,000 | -96.3% | 17,379 | -95.7% | 0.00% | -100.0% |
| Sell | TILE SHOP HLDGS INCcall | $315,000 | -34.9% | 20,400 | -23.9% | 0.00% | -100.0% | |
| Sell | TILE SHOP HLDGS INCput | $426,000 | -27.7% | 27,600 | -15.3% | 0.00% | -100.0% | |
| TIGR | Buy | TIGERLOGIC CORPcmn | $21,000 | +5.0% | 14,748 | +39.5% | 0.00% | – |
| New | TILLY'S INC-CLASS A SHRScall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | TILLY'S INC-CLASS A SHRSput | $4,000 | +100.0% | 300 | +50.0% | 0.00% | – | |
| Buy | TIM HORTONS INC COMMON STOCKcall | $310,000 | +131.3% | 5,600 | +143.5% | 0.00% | – | |
| TLR | Buy | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $19,000 | -5.0% | 123,666 | +7.3% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORPcmn | $24,000 | – | 19,071 | +100.0% | 0.00% | – |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKcall | $270,000 | -26.8% | 14,200 | -30.7% | 0.00% | – | |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKput | $256,000 | -16.6% | 13,500 | -21.1% | 0.00% | – | |
| Sell | TITAN MACHINERY INCcall | $213,000 | -69.3% | 13,600 | -65.0% | 0.00% | -100.0% | |
| Buy | TITAN MACHINERY INCput | $83,000 | +186.2% | 5,300 | +231.2% | 0.00% | – | |
| TNXP | New | TONIX PHARMACEUTICALS HOLDINGcmn | $240,000 | – | 23,080 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORPcmn | $55,000 | -85.7% | 703 | -85.7% | 0.00% | -100.0% |
| Sell | TORCHMARK CORPcall | $386,000 | -22.8% | 4,900 | -23.4% | 0.00% | -100.0% | |
| Buy | TORO CO CMN STKcall | $272,000 | +138.6% | 4,300 | +138.9% | 0.00% | – | |
| Buy | TORO CO CMN STKput | $404,000 | +37.9% | 6,400 | +39.1% | 0.00% | – | |
| Buy | TOTAL SYSTEM SERVICES INC CMN STKcall | $131,000 | +9.2% | 4,300 | +19.4% | 0.00% | – | |
| Buy | TOTAL SYSTEM SERVICES INC CMN STKput | $67,000 | +26.4% | 2,200 | +37.5% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP COMMON STOCKcmn | $11,000 | -72.5% | 4,835 | -64.3% | 0.00% | – |
| Buy | TOWERSTREAM CORP COMMON STOCKcall | $5,000 | +400.0% | 2,000 | +400.0% | 0.00% | – | |
| Buy | TOWERSTREAM CORP COMMON STOCKput | $13,000 | +333.3% | 5,700 | +418.2% | 0.00% | – | |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOCcmn | $255,000 | – | 30,058 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK COMMON STOCKcmn | $141,000 | – | 9,098 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $127,000 | -29.4% | 16,790 | -22.0% | 0.00% | – |
| Sell | TRANSGLOBE ENERGY CORP CMN STOCKput | $49,000 | -23.4% | 6,500 | -14.5% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCcmn | $152,000 | -26.2% | 18,703 | -11.6% | 0.00% | – |
| New | TRAVELCENTERS OF AMERICA LLCcall | $33,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TRAVELCENTERS OF AMERICA LLCput | $49,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | TRAVELZOO INC COMMON STOCKcall | $60,000 | -87.0% | 2,600 | -88.0% | 0.00% | -100.0% | |
| Sell | TRAVELZOO INC COMMON STOCKput | $144,000 | -66.4% | 6,300 | -68.7% | 0.00% | -100.0% | |
| TREX | New | TREX INC CMN STOCKcmn | $413,000 | – | 5,641 | +100.0% | 0.00% | – |
| Sell | TRIANGLE CAPITAL CORPcall | $8,000 | -94.2% | 300 | -94.0% | 0.00% | – | |
| Buy | TRIANGLE CAPITAL CORPput | $31,000 | +10.7% | 1,200 | +20.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $350,000 | – | 42,428 | +100.0% | 0.00% | – |
| Sell | TRIANGLE PETROLEUM CORP COMMON STOCKcall | $246,000 | -50.3% | 29,900 | -49.7% | 0.00% | -100.0% | |
| Buy | TRIMAS CORPcall | $76,000 | +26.7% | 2,300 | +53.3% | 0.00% | – | |
| New | TRIMAS CORPput | $37,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD CMN STKcmn | $373,000 | -37.9% | 9,591 | -44.6% | 0.00% | -100.0% |
| TRT | New | TRIO TECH INTL CMN STOCKcmn | $32,000 | – | 10,144 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcmn | $256,000 | -63.4% | 15,873 | -55.9% | 0.00% | -100.0% |
| TSC | New | TRISTATE CAPITAL HLDGS INCcmn | $285,000 | – | 20,089 | +100.0% | 0.00% | – |
| Sell | TRIUMPH GROUP INC NEW CMN STOCKput | $181,000 | -61.0% | 2,800 | -54.1% | 0.00% | -100.0% | |
| TROV | New | TROVAGENE INCcmn | $72,000 | – | 12,486 | +100.0% | 0.00% | – |
| Buy | TRUEBLUE INCcall | $70,000 | +204.3% | 2,400 | +166.7% | 0.00% | – | |
| Buy | TRUEBLUE INCput | $123,000 | +19.4% | 4,200 | +5.0% | 0.00% | – | |
| TCX | New | TUCOWS INC COMMON STOCKcmn | $292,000 | – | 23,105 | +100.0% | 0.00% | – |
| Buy | TUMI HOLDINGS INCcall | $161,000 | +62.6% | 7,100 | +61.4% | 0.00% | – | |
| Sell | TUMI HOLDINGS INCput | $118,000 | -69.2% | 5,200 | -69.4% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcmn | $262,000 | -70.3% | 78,597 | -70.6% | 0.00% | -100.0% |
| Buy | TURQUOISE HILL RESOURCES LTDcall | $58,000 | +1350.0% | 17,300 | +1472.7% | 0.00% | – | |
| Buy | TURQUOISE HILL RESOURCES LTDput | $112,000 | +2700.0% | 33,600 | +2700.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORPcmn | $87,000 | -49.7% | 3,032 | -53.8% | 0.00% | – |
| Sell | TUTOR PERINI CORPcall | $69,000 | -56.3% | 2,400 | -60.0% | 0.00% | – | |
| Buy | TUTOR PERINI CORPput | $226,000 | +75.2% | 7,900 | +61.2% | 0.00% | – | |
| Sell | TWENTY-FIRST CENTURY FOX - Bput | $193,000 | -70.8% | 6,200 | -67.5% | 0.00% | -100.0% | |
| XXII | New | 22ND CENTURY GROUP INCcmn | $120,000 | – | 37,045 | +100.0% | 0.00% | – |
| New | 22ND CENTURY GROUP INCcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | 22ND CENTURY GROUP INCput | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | TWO HARBORS INVESTMENT CORPcall | $305,000 | +154.2% | 29,800 | +131.0% | 0.00% | – | |
| Sell | TWO HARBORS INVESTMENT CORPput | $88,000 | -79.1% | 8,600 | -81.1% | 0.00% | -100.0% | |
| Buy | II-VI INC CMN STKcall | $65,000 | -5.8% | 4,200 | +7.7% | 0.00% | – | |
| Sell | II-VI INC CMN STKput | $26,000 | -46.9% | 1,700 | -39.3% | 0.00% | – | |
| New | UGI CORPORATION COMMON STOCKcall | $68,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | UGI CORPORATION COMMON STOCKput | $9,000 | -84.5% | 200 | -85.7% | 0.00% | – | |
| USATP | New | USAT 1.5% CONV PREF-PERP-REGISTEREDpref stk | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC -CMN STOCKcmn | $87,000 | – | 41,617 | +100.0% | 0.00% | – |
| USU | Buy | USEC INC CMN STOCKcmn | $239,000 | +9.1% | 59,558 | +80.4% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC CMN STKcmn | $299,000 | – | 8,654 | +100.0% | 0.00% | – |
| HTM | Buy | US GEOTHERMAL INC COMMON STOCKcmn | $84,000 | +460.0% | 112,378 | +179.7% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INCcmn | $34,000 | – | 11,080 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP CMN STKcmn | $61,000 | – | 14,372 | +100.0% | 0.00% | – |
| Sell | ULTRATECH INC CMN STKcall | $289,000 | -67.3% | 9,900 | -67.5% | 0.00% | -100.0% | |
| Sell | ULTRATECH INC CMN STKput | $198,000 | -9.2% | 6,800 | -9.3% | 0.00% | – | |
| Sell | UMPQUA HOLDINGS CORP CMN STOCKcall | $39,000 | -15.2% | 2,100 | -12.5% | 0.00% | – | |
| UNXLQ | Buy | UNI-PIXEL INCcmn | $151,000 | – | 19,733 | +44747.7% | 0.00% | – |
| Sell | UNI-PIXEL INCcall | $326,000 | -65.5% | 42,600 | -54.9% | 0.00% | -100.0% | |
| Sell | UNI-PIXEL INCput | $47,000 | -80.7% | 6,100 | -74.9% | 0.00% | – | |
| UFI | New | UNIFI INC. COMMON STOCKcmn | $264,000 | – | 11,432 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORPcmn | $54,000 | +217.6% | 13,293 | +247.7% | 0.00% | – |
| Buy | UNILIFE CORPcall | $58,000 | -4.9% | 14,200 | +2.2% | 0.00% | – | |
| New | UNILIFE CORPput | $36,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Sell | UNIT CORP CMN STOCKput | $20,000 | -23.1% | 300 | -40.0% | 0.00% | – | |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORPORATIONcmn | $411,000 | +64.4% | 104,878 | +50.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS - ADRdepository receipt | $211,000 | +313.7% | 101,465 | +305.0% | 0.00% | – |
| Sell | UNITED NAT FOODS INC CMN STOCKcall | $142,000 | -56.2% | 2,000 | -53.5% | 0.00% | – | |
| Sell | UNITED NAT FOODS INC CMN STOCKput | $121,000 | -62.7% | 1,700 | -60.5% | 0.00% | – | |
| UNTD | New | UNITED ONLINE INC CMN STKcmn | $360,000 | – | 31,144 | +100.0% | 0.00% | – |
| Sell | UNITED ONLINE INC CMN STKcall | $148,000 | -35.9% | 12,800 | -23.8% | 0.00% | – | |
| Buy | UNITED ONLINE INC CMN STKput | $62,000 | +6.9% | 5,400 | +28.6% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP/WY CMN STKcmn | $387,000 | +867.5% | 81,345 | +669.4% | 0.00% | – |
| Buy | U S ENERGY CORP/WY CMN STKcall | $27,000 | +107.7% | 5,700 | +62.9% | 0.00% | – | |
| Sell | U S ENERGY CORP/WY CMN STKput | $19,000 | -29.6% | 4,000 | -43.7% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPcmn | $125,000 | – | 3,409 | +100.0% | 0.00% | – |
| DNO | New | UNITED STATES SHORT OIL FUNDcmn | $234,000 | – | 7,174 | +100.0% | 0.00% | – |
| New | UNITED STATES SHORT OIL FUNDcall | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| New | UNITED STATES SHORT OIL FUNDput | $33,000 | – | 1,000 | +100.0% | 0.00% | – | |
| USL | New | UNITED STATES 12 MONTH OILcmn | $23,000 | – | 518 | +100.0% | 0.00% | – |
| New | UNITED STATES 12 MONTH OILcall | $75,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | UNITED STATES 12 MONTH OILput | $115,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL CORP VAput | $352,000 | +34.4% | 6,300 | +31.2% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGScmn | $144,000 | -73.4% | 11,330 | -69.7% | 0.00% | -100.0% |
| Sell | UNIVERSAL INSURANCE HOLDINGScall | $157,000 | -51.5% | 12,400 | -44.6% | 0.00% | – | |
| Sell | UNIVERSAL INSURANCE HOLDINGSput | $60,000 | -68.1% | 4,700 | -63.8% | 0.00% | – | |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $312,000 | -59.2% | 3,800 | -59.6% | 0.00% | -100.0% | |
| New | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKput | $21,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | UNUM GROUP CMN STKput | $71,000 | -30.4% | 2,000 | -31.0% | 0.00% | – | |
| URZ | New | URANERZ ENERGY CORP COMMON STOCKcmn | $16,000 | – | 9,324 | +100.0% | 0.00% | – |
| New | URANERZ ENERGY CORP COMMON STOCKcall | $6,000 | – | 3,400 | +100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP COMMON STOCKcmn | $21,000 | +61.5% | 15,956 | +155.1% | 0.00% | – |
| Sell | URANIUM ENERGY CORP COMMON STOCKcall | $1,000 | -50.0% | 500 | -50.0% | 0.00% | – | |
| Buy | URANIUM ENERGY CORP COMMON STOCKput | $25,000 | +92.3% | 18,800 | +184.8% | 0.00% | – | |
| Sell | URANIUM RESOURCES INC.call | $29,000 | -44.2% | 10,400 | -38.8% | 0.00% | – | |
| Buy | URANIUM RESOURCES INC.put | $4,000 | – | 1,600 | +1500.0% | 0.00% | – | |
| UPI | New | UROPLASTY INC COMMON STOCKcmn | $65,000 | – | 17,951 | +100.0% | 0.00% | – |
| Buy | VCA ANTECH INCcall | $68,000 | +2166.7% | 2,100 | +2000.0% | 0.00% | – | |
| Buy | VCA ANTECH INCput | $97,000 | +185.3% | 3,000 | +172.7% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKcall | $182,000 | +343.9% | 21,300 | +255.0% | 0.00% | – | |
| Sell | VAALCO ENERGY INC CMN STKput | $42,000 | +7.7% | 4,900 | -14.0% | 0.00% | – | |
| VLP | New | VALERO ENERGY PARTNERS LPcmn | $89,000 | – | 2,245 | +100.0% | 0.00% | – |
| New | VALERO ENERGY PARTNERS LPcall | $32,000 | – | 800 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY PARTNERS LPput | $158,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VLYWW | VALLEY NATIONAL BANCORP-CW15wt | $1,000 | 0.0% | 4,928 | 0.0% | 0.00% | – | |
| VLYWS | Buy | VALLEY NATIONAL BANCORP-CW18wt | $1,000 | 0.0% | 2,521 | +151.8% | 0.00% | – |
| Buy | VALLEY NATIONAL BANCORP CMN STKcall | $103,000 | +13.2% | 9,900 | +10.0% | 0.00% | – | |
| Sell | VALLEY NATIONAL BANCORP CMN STKput | $16,000 | -68.6% | 1,500 | -70.0% | 0.00% | – | |
| Sell | VALSPAR CORP CMN STKcall | $389,000 | -36.5% | 5,400 | -37.2% | 0.00% | -100.0% | |
| VVTV | Sell | VALUEVISION MEDIA INC -CL A CMN STKcmn | $239,000 | -59.3% | 49,231 | -41.4% | 0.00% | -100.0% |
| Buy | VALUEVISION MEDIA INC -CL A CMN STKcall | $17,000 | +13.3% | 3,600 | +63.6% | 0.00% | – | |
| New | VALUEVISION MEDIA INC -CL A CMN STKput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $349,000 | +10.4% | 21,500 | -15.7% | 0.00% | – | |
| Sell | VANDA PHARMACEUTICALS INC COMMON STOCKput | $254,000 | -49.1% | 15,600 | -61.2% | 0.00% | -100.0% | |
| New | VANGUARD EUROPE PACIFIC ETFput | $202,000 | – | 4,900 | +100.0% | 0.00% | – | |
| VWO | New | VANGUARD FTSE EMERGING MARKEcmn | $5,000 | – | 117 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFcmn | $380,000 | – | 8,349 | +100.0% | 0.00% | – |
| Buy | VANGUARD NATURAL RESOURCEScall | $426,000 | +500.0% | 14,300 | +495.8% | 0.00% | – | |
| Sell | VANGUARD NATURAL RESOURCESput | $125,000 | -40.5% | 4,200 | -40.8% | 0.00% | – | |
| VGSH | New | VANGUARD SHORT-TERM GOV BDcmn | $245,000 | – | 4,028 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $253,000 | +873.1% | 3,010 | +782.7% | 0.00% | – |
| Buy | VASCO DATA SEC INTL INC CMN STOCKcall | $10,000 | +150.0% | 1,300 | +160.0% | 0.00% | – | |
| Sell | VASCO DATA SEC INTL INC CMN STOCKput | $2,000 | -71.4% | 300 | -66.7% | 0.00% | – | |
| VASC | Sell | VASCULAR SOLUTIONS INC.cmn | $351,000 | +4.8% | 13,389 | -7.6% | 0.00% | – |
| New | VASCULAR SOLUTIONS INC.call | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | VASCULAR SOLUTIONS INC.put | $31,000 | -46.6% | 1,200 | -52.0% | 0.00% | – | |
| Sell | VECTOR GROUP LTD CMN STKcall | $90,000 | +13.9% | 4,200 | -12.5% | 0.00% | – | |
| Sell | VECTOR GROUP LTD CMN STKput | $106,000 | +15.2% | 4,900 | -12.7% | 0.00% | – | |
| VTR | Sell | VENTAS INC CMN STOCKcmn | $418,000 | -71.9% | 6,899 | -73.5% | 0.00% | -100.0% |
| VTUS | New | VENTRUS BIOSCIENCES INCcmn | $115,000 | – | 90,163 | +100.0% | 0.00% | – |
| New | VENTRUS BIOSCIENCES INCcall | $2,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | VENTRUS BIOSCIENCES INCput | $4,000 | – | 3,500 | +100.0% | 0.00% | – | |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFcmn | $240,000 | – | 1,931 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFcmn | $296,000 | – | 3,162 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD US TOTAL STOCK MKTcmn | $143,000 | – | 1,469 | +100.0% | 0.00% | – |
| New | VANGUARD GROWTH ETFcall | $271,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH ETFput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INCcmn | $95,000 | -93.6% | 3,533 | -94.3% | 0.00% | -100.0% |
| Buy | VERISK ANALYTICS INC-CLASS Acall | $324,000 | +69.6% | 5,400 | +86.2% | 0.00% | – | |
| Sell | VERISK ANALYTICS INC-CLASS Aput | $72,000 | -39.0% | 1,200 | -33.3% | 0.00% | – | |
| VRSZQ | Sell | VERSO PAPER CORPcmn | $73,000 | +247.6% | 25,267 | -22.4% | 0.00% | – |
| VRTA | New | VESTIN REALTY MORTGAGE I INCcmn | $19,000 | – | 12,007 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC CMN STKcmn | $8,000 | -79.5% | 6,273 | -81.0% | 0.00% | – |
| Sell | VICAL INC CMN STKcall | $3,000 | -57.1% | 2,700 | -51.8% | 0.00% | – | |
| Sell | VICAL INC CMN STKput | $2,000 | 0.0% | 1,500 | -21.1% | 0.00% | – | |
| VICR | New | VICOR CORP CMN STKcmn | $110,000 | – | 10,806 | +100.0% | 0.00% | – |
| VBFC | Buy | VILLAGE BANK AND TRUST FINANCI CMN STOCKcmn | $19,000 | +18.8% | 13,451 | +21.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET -CL A CMN STKcmn | $319,000 | – | 12,099 | +100.0% | 0.00% | – |
| New | VINCE HOLDING CORPcall | $42,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | VINCE HOLDING CORPput | $45,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | VIOLIN MEMORY INCcall | $129,000 | +514.3% | 32,300 | +521.2% | 0.00% | – | |
| Sell | VIOLIN MEMORY INCput | $0 | -100.0% | 100 | -96.7% | 0.00% | – | |
| VSCI | New | VISION-SCIENCES INC CMN STKcmn | $56,000 | – | 46,502 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COMMON STOCKcmn | $17,000 | – | 34,082 | +100.0% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall | $43,000 | -49.4% | 2,900 | -54.7% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $15,000 | -68.8% | 1,000 | -72.2% | 0.00% | – | |
| Sell | VISTEON CORPput | $301,000 | -21.8% | 3,400 | -27.7% | 0.00% | -100.0% | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP CMN STKcmn | $206,000 | – | 49,100 | +100.0% | 0.00% | – |
| Sell | VITAMIN SHOPPE INCcall | $266,000 | -67.4% | 5,600 | -64.3% | 0.00% | -100.0% | |
| Buy | VIVUS INC CMN STKput | $323,000 | +100.6% | 54,400 | +207.3% | 0.00% | – | |
| VOCS | Sell | VOCUS INC COMMON STOCKcmn | $9,000 | -89.9% | 709 | -90.9% | 0.00% | – |
| Buy | VOCUS INC COMMON STOCKcall | $73,000 | +55.3% | 5,500 | +34.1% | 0.00% | – | |
| Sell | VOCUS INC COMMON STOCKput | $52,000 | -43.5% | 3,900 | -51.9% | 0.00% | – | |
| 5100PS | Sell | VOLCANO CORPcmn | $234,000 | -17.6% | 11,880 | -8.4% | 0.00% | – |
| Sell | VOLCANO CORPcall | $10,000 | -93.6% | 500 | -93.1% | 0.00% | – | |
| Sell | VOLCANO CORPput | $39,000 | -18.8% | 2,000 | -9.1% | 0.00% | – | |
| Buy | VONAGE HOLDINGS CORP COMMON STOCKcall | $11,000 | +83.3% | 2,600 | +52.9% | 0.00% | – | |
| Sell | VONAGE HOLDINGS CORP COMMON STOCKput | $4,000 | 0.0% | 1,000 | -9.1% | 0.00% | – | |
| WILN | New | WI-LAN INC COMMON STOCKcmn | $58,000 | – | 19,332 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INCcmn | $126,000 | -10.6% | 36,197 | -23.7% | 0.00% | – |
| Sell | VRINGO INCcall | $208,000 | -2.3% | 59,900 | -16.7% | 0.00% | – | |
| Buy | VRINGO INCput | $307,000 | +160.2% | 88,500 | +121.2% | 0.00% | – | |
| Sell | W&T OFFSHORE INC.call | $253,000 | +5.4% | 14,600 | -2.7% | 0.00% | – | |
| Buy | W&T OFFSHORE INC.put | $126,000 | +96.9% | 7,300 | +82.5% | 0.00% | – | |
| Buy | WGL HOLDINGS INC CMN STKcall | $44,000 | +57.1% | 1,100 | +57.1% | 0.00% | – | |
| WSFS | New | WSFS FINL CORP CMN STKcmn | $213,000 | – | 2,983 | +100.0% | 0.00% | – |
| Buy | WABASH NATIONAL CORPcall | $234,000 | +277.4% | 17,000 | +240.0% | 0.00% | – | |
| Sell | WABTECcall | $372,000 | -65.7% | 4,800 | -67.1% | 0.00% | -100.0% | |
| Sell | WABTECput | $202,000 | -30.3% | 2,600 | -33.3% | 0.00% | – | |
| Sell | WADDELL & REED FINANCIAL INC.put | $133,000 | -69.5% | 1,800 | -73.1% | 0.00% | -100.0% | |
| WLTGQ | Sell | WALTER ENERGY INCcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RESOURCES INC. COMMON STOCKcmn | $329,000 | -51.7% | 68,499 | -68.4% | 0.00% | -100.0% |
| Buy | WARREN RESOURCES INC. COMMON STOCKcall | $45,000 | +462.5% | 9,400 | +261.5% | 0.00% | – | |
| Sell | WARREN RESOURCES INC. COMMON STOCKput | $1,000 | -75.0% | 300 | -75.0% | 0.00% | – | |
| WASHINGTON FEDERAL S&L ASSC CMN STKcall | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | WASHINGTON REIT CMN STKcall | $191,000 | +172.9% | 8,000 | +166.7% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKput | $160,000 | +95.1% | 6,700 | +91.4% | 0.00% | – | |
| New | WASTE CONNECTIONS INC CMN STOCKcall | $92,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | WASTE CONNECTIONS INC CMN STOCKput | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WSBF | New | WATERSTONE FINANCIAL INCcmn | $130,000 | – | 12,438 | +100.0% | 0.00% | – |
| Sell | Watts Water Technologies Inc CMN STKcall | $65,000 | -50.0% | 1,100 | -47.6% | 0.00% | – | |
| Sell | Watts Water Technologies Inc CMN STKput | $88,000 | -29.0% | 1,500 | -25.0% | 0.00% | – | |
| WPP | Sell | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $403,000 | -50.6% | 31,671 | -50.7% | 0.00% | -100.0% |
| WAVX | Buy | WAVE SYSTEMS CORP CMN STKcmn | $63,000 | +950.0% | 69,625 | +1036.5% | 0.00% | – |
| Sell | WAVE SYSTEMS CORP CMN STKcall | $1,000 | -75.0% | 1,100 | -73.2% | 0.00% | – | |
| Sell | WEBMD HEALTH A ORDINARYcall | $410,000 | -8.9% | 9,900 | -13.2% | 0.00% | -100.0% | |
| Sell | WEBMD HEALTH A ORDINARYput | $178,000 | -73.0% | 4,300 | -74.3% | 0.00% | -100.0% | |
| Sell | WEBSTER FINANCIAL CORP COMMON STOCKcall | $12,000 | -76.0% | 400 | -75.0% | 0.00% | – | |
| Sell | WEBSTER FINANCIAL CORP COMMON STOCKput | $37,000 | -40.3% | 1,200 | -40.0% | 0.00% | – | |
| Sell | WEINGARTEN REALTY INVST CMN STKcall | $15,000 | -68.1% | 500 | -70.6% | 0.00% | – | |
| Buy | WEINGARTEN REALTY INVST CMN STKput | $48,000 | +200.0% | 1,600 | +166.7% | 0.00% | – | |
| WMK | Buy | WEIS MARKETS INC CMN STKcmn | $371,000 | +11.4% | 7,532 | +18.8% | 0.00% | – |
| Buy | WERNER ENTERPRISES INC CMN STKcall | $31,000 | +24.0% | 1,200 | +20.0% | 0.00% | – | |
| Sell | WERNER ENTERPRISES INC CMN STKput | $33,000 | -60.7% | 1,300 | -61.8% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $89,000 | -79.7% | 2,013 | -77.4% | 0.00% | -100.0% |
| Buy | WEST PHARMACEUTICAL SERVICES INC CMN STKcall | $251,000 | +96.1% | 5,700 | +119.2% | 0.00% | – | |
| Sell | WEST PHARMACEUTICAL SERVICES INC CMN STKput | $9,000 | -94.1% | 200 | -93.5% | 0.00% | – | |
| Sell | WESTAMERICA BANCORPORATION CMN STKcall | $54,000 | -68.0% | 1,000 | -66.7% | 0.00% | – | |
| Sell | WESTAMERICA BANCORPORATION CMN STKput | $32,000 | -73.1% | 600 | -71.4% | 0.00% | – | |
| WMC | New | WESTERN ASSET MORTGAGE CAPITcmn | $266,000 | – | 17,004 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MORTGAGE CAPITcall | $59,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MORTGAGE CAPITput | $111,000 | – | 7,100 | +100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER CORP COMMON STOCKcmn | $25,000 | – | 25,830 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INCcmn | $327,000 | +168.0% | 43,891 | +168.3% | 0.00% | – |
| WSR | New | WHITESTONE REITcmn | $359,000 | – | 24,873 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TRUST IIcmn | $138,000 | – | 10,633 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TRUST Icmn | $56,000 | – | 22,325 | +100.0% | 0.00% | – |
| Buy | WILLBROS GROUP INCcall | $14,000 | +75.0% | 1,100 | +37.5% | 0.00% | – | |
| Buy | WILLBROS GROUP INCput | $20,000 | +185.7% | 1,600 | +128.6% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS LP COMMON STOCKcmn | $102,000 | -69.1% | 2,007 | -69.1% | 0.00% | – |
| Buy | WINDSTREAM HOLDINGS INCput | $276,000 | +35.3% | 33,500 | +30.9% | 0.00% | – | |
| WINA | Buy | WINMARK CORP CMN STKcmn | $424,000 | +46.2% | 5,613 | +79.2% | 0.00% | – |
| Buy | WINNEBAGO INDUSTRIES CMN STKcall | $225,000 | +78.6% | 8,200 | +78.3% | 0.00% | – | |
| Sell | WINNEBAGO INDUSTRIES CMN STKput | $121,000 | -45.0% | 4,400 | -45.0% | 0.00% | – | |
| WTT | New | WIRELESS TELECOM GROUP INC CMN STKcmn | $79,000 | – | 28,291 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC CMN STKcmn | $241,000 | -91.9% | 18,369 | -89.0% | 0.00% | -100.0% |
| Sell | WISDOMTREE INVESTMENTS INC CMN STKcall | $307,000 | -37.9% | 23,400 | -16.1% | 0.00% | -100.0% | |
| Sell | WISDOMTREE INVESTMENTS INC CMN STKput | $195,000 | -56.9% | 14,900 | -41.6% | 0.00% | -100.0% | |
| CYB | New | WISDOMTREE CHINESE YUAN FUNDcmn | $120,000 | – | 4,823 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE DVD EX-FIN FUNDcmn | $229,000 | – | 3,255 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYcmn | $164,000 | – | 3,468 | +100.0% | 0.00% | – |
| New | WISDOMTREE EMG MKTS EQ INCOMcall | $34,000 | – | 700 | +100.0% | 0.00% | – | |
| New | WISDOMTREE EMG MKTS EQ INCOMput | $211,000 | – | 4,300 | +100.0% | 0.00% | – | |
| ELD | New | WISDOMTREE EMRG MKTS DEBTcmn | $257,000 | – | 5,608 | +100.0% | 0.00% | – |
| Sell | WOLVERINE WORLD WIDE CMN STKcall | $43,000 | -79.2% | 1,500 | -75.4% | 0.00% | – | |
| Sell | WOLVERINE WORLD WIDE CMN STKput | $49,000 | -61.1% | 1,700 | -54.1% | 0.00% | – | |
| Sell | WOODWARD INCcall | $174,000 | -67.1% | 4,200 | -63.8% | 0.00% | -100.0% | |
| Sell | WOODWARD INCput | $324,000 | -41.3% | 7,800 | -35.5% | 0.00% | -100.0% | |
| XWES | New | WORLD ENERGY SOLUTIONS INCcmn | $60,000 | – | 12,426 | +100.0% | 0.00% | – |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKcall | $375,000 | +93.3% | 8,500 | +88.9% | 0.00% | – | |
| Sell | WORTHINGTON INDS INCcall | $161,000 | -35.1% | 4,200 | -28.8% | 0.00% | – | |
| Sell | WORTHINGTON INDS INCput | $164,000 | -27.8% | 4,300 | -20.4% | 0.00% | – | |
| Sell | WPX ENERGY INCcall | $305,000 | -58.0% | 16,900 | -52.5% | 0.00% | -100.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $275,000 | -85.7% | 3,761 | -85.5% | 0.00% | -100.0% |
| Sell | XO GROUP INCcall | $3,000 | -88.0% | 300 | -82.4% | 0.00% | – | |
| Sell | XO GROUP INCput | $10,000 | -37.5% | 1,000 | -9.1% | 0.00% | – | |
| New | XPO LOGISTICS INCcall | $250,000 | – | 8,500 | +100.0% | 0.00% | – | |
| XRSC | New | XRS CORPcmn | $30,000 | – | 11,259 | +100.0% | 0.00% | – |
| Sell | XCEL ENERGY INCput | $36,000 | -39.0% | 1,200 | -42.9% | 0.00% | – | |
| XPLR | New | XPLORE TECHNOLOGIES CORPcmn | $78,000 | – | 12,210 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC COMMON STOCKcmn | $45,000 | -25.0% | 8,799 | -15.2% | 0.00% | – |
| Buy | XENOPORT INC COMMON STOCKcall | $19,000 | +5.6% | 3,700 | +15.6% | 0.00% | – | |
| Sell | XENOPORT INC COMMON STOCKput | $1,000 | -75.0% | 100 | -85.7% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $199,000 | -33.2% | 39,387 | -29.4% | 0.00% | – |
| Buy | XOMA CORPcall | $110,000 | +150.0% | 21,200 | +221.2% | 0.00% | – | |
| Buy | XOMA CORPput | $40,000 | -4.8% | 7,600 | +20.6% | 0.00% | – | |
| Sell | XYLEM INCcall | $117,000 | -68.1% | 3,200 | -69.8% | 0.00% | – | |
| Buy | XYLEM INCput | $277,000 | +233.7% | 7,600 | +216.7% | 0.00% | – | |
| Buy | XOOM CORPcall | $375,000 | -20.9% | 19,200 | +11.0% | 0.00% | -100.0% | |
| Buy | XOOM CORPput | $176,000 | +193.3% | 9,000 | +309.1% | 0.00% | – | |
| YZCAY | Buy | YANZHOU COAL MINING CO LTD CMN STOCKdepository receipt | $227,000 | +84.6% | 30,261 | +127.4% | 0.00% | – |
| YONG | Sell | YONGYE INTERNATIONAL INCcmn | $90,000 | -57.7% | 13,266 | -60.1% | 0.00% | – |
| Buy | YONGYE INTERNATIONAL INCcall | $155,000 | +297.4% | 22,700 | +272.1% | 0.00% | – | |
| Buy | YONGYE INTERNATIONAL INCput | $140,000 | +32.1% | 20,600 | +24.8% | 0.00% | – | |
| YOD | New | YOU ON DEMAND HOLDINGS INCcmn | $57,000 | – | 11,599 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC COMMON STOCKcmn | $116,000 | -69.7% | 25,060 | -71.5% | 0.00% | – |
| Sell | ZAGG INC COMMON STOCKcall | $32,000 | -47.5% | 7,000 | -50.4% | 0.00% | – | |
| Sell | ZAGG INC COMMON STOCKput | $22,000 | -53.2% | 4,700 | -56.9% | 0.00% | – | |
| Sell | ZALE CORPORATION COMMON STOCKput | $299,000 | -2.9% | 14,300 | -26.7% | 0.00% | – | |
| ZLCS | Sell | ZALICUS INCcmn | $80,000 | -10.1% | 65,499 | -18.6% | 0.00% | – |
| Sell | ZALICUS INCcall | $3,000 | 0.0% | 2,100 | -22.2% | 0.00% | – | |
| Sell | ZALICUS INCput | $2,000 | -33.3% | 1,800 | -33.3% | 0.00% | – | |
| ZAZA | New | ZAZA ENERGY CORPcmn | $6,000 | – | 8,304 | +100.0% | 0.00% | – |
| New | ZAZA ENERGY CORPcall | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ZAZA ENERGY CORPput | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | ZEBRA TECHNOLOGIES CP -CL Acall | $298,000 | +57.7% | 4,300 | +22.9% | 0.00% | – | |
| Sell | ZEBRA TECHNOLOGIES CP -CL Aput | $76,000 | -71.9% | 1,100 | -78.0% | 0.00% | – | |
| Buy | ZELTIQ AESTHETICS INCcall | $367,000 | +395.9% | 18,700 | +379.5% | 0.00% | – | |
| Buy | ZELTIQ AESTHETICS INCput | $173,000 | +133.8% | 8,800 | +125.6% | 0.00% | – | |
| ZHNE | New | ZHONE TECHNOLOGIES INC COMMON STOCKcmn | $332,000 | – | 78,691 | +100.0% | 0.00% | – |
| New | ZHONE TECHNOLOGIES INC COMMON STOCKcall | $17,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | ZHONE TECHNOLOGIES INC COMMON STOCKput | $11,000 | – | 2,600 | +100.0% | 0.00% | – | |
| ZNOG | New | ZION OIL & GAS INC COMMON STOCKcmn | $20,000 | – | 10,299 | +100.0% | 0.00% | – |
| New | ZION OIL & GAS INC COMMON STOCKcall | $6,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ZIONZ | ZIONS BANCORPORATION-CW18wt | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $129,000 | -29.5% | 28,271 | -33.1% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $106,000 | -41.8% | 23,200 | -44.6% | 0.00% | – | |
| Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $127,000 | +0.8% | 27,700 | -4.5% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP CMN STKcmn | $158,000 | +90.4% | 38,117 | +108.5% | 0.00% | – |
| Sell | ZIX CORP CMN STKput | $1,000 | -85.7% | 300 | -80.0% | 0.00% | – | |
| ZIPR | New | ZIPREALTY INC. COMMON STOCKcmn | $62,000 | – | 18,804 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcmn | $156,000 | -40.0% | 54,990 | -27.2% | 0.00% | – |
| Buy | ZUMIEZ INC COMMON STOCKcall | $145,000 | +79.0% | 6,000 | +93.5% | 0.00% | – | |
| Sell | ZUMIEZ INC COMMON STOCKput | $41,000 | -90.8% | 1,700 | -90.1% | 0.00% | -100.0% | |
| ZA | New | ZUOAN FASHION LTD-SPON ADRdepository receipt | $97,000 | – | 46,528 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE COMMON STOCKcmn | $97,000 | -91.9% | 4,994 | -92.0% | 0.00% | -100.0% |
| Buy | AIRCASTLE COMMON STOCKcall | $302,000 | +45.9% | 15,600 | +44.4% | 0.00% | – | |
| Buy | AIRCASTLE COMMON STOCKput | $147,000 | +53.1% | 7,600 | +52.0% | 0.00% | – | |
| Sell | ALLEGION PLCcall | $68,000 | +9.7% | 1,300 | -7.1% | 0.00% | – | |
| Sell | AMDOCS LIMITED CMN STOCKcall | $51,000 | -31.1% | 1,100 | -38.9% | 0.00% | – | |
| Sell | AMDOCS LIMITED CMN STOCKput | $214,000 | -45.4% | 4,600 | -51.6% | 0.00% | -100.0% | |
| New | ARCH CAPITAL GROUP LTD CMN STOCKcall | $46,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ARCH CAPITAL GROUP LTD CMN STOCKput | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-Acmn | $114,000 | -99.2% | 11,356 | -99.0% | 0.00% | -100.0% |
| Sell | ARCOS DORADOS HOLDINGS INC-Acall | $132,000 | -57.0% | 13,100 | -48.2% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INC-Aput | $247,000 | +171.4% | 24,500 | +226.7% | 0.00% | – | |
| New | CHC GROUP LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PROPERTY PARTNERScall | $75,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRASTRUCTUREcmn | $129,000 | – | 3,269 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD INFRASTRUCTUREcall | $142,000 | -38.5% | 3,600 | -39.0% | 0.00% | – | |
| Sell | BROOKFIELD INFRASTRUCTUREput | $99,000 | -18.9% | 2,500 | -19.4% | 0.00% | – | |
| Buy | CENTRAL EUROPEAN MEDIA ENTERPRIScall | $47,000 | +9.3% | 16,000 | +42.9% | 0.00% | – | |
| Buy | CENTRAL EUROPEAN MEDIA ENTERPRISput | $34,000 | +100.0% | 11,700 | +172.1% | 0.00% | – | |
| New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $112,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $97,000 | – | 4,600 | +100.0% | 0.00% | – | |
| CHOP | New | CHINA GERUI ADVANCED MATERIAcmn | $36,000 | – | 30,921 | +100.0% | 0.00% | – |
| New | CHINA GERUI ADVANCED MATERIAput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CHIPMOS TECHNOLOGIES LTD CMN STOCKcall | $170,000 | -53.6% | 7,700 | -59.5% | 0.00% | – | |
| Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKput | $373,000 | +227.2% | 16,900 | +186.4% | 0.00% | – | |
| CCCL | New | CHINA CERAMICS CO LTDcmn | $44,000 | – | 26,737 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY Icmn | $45,000 | – | 9,644 | +100.0% | 0.00% | – |
| New | CHINA INFORMATION TECHNOLOGY Icall | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INC CMN STOCKcmn | $136,000 | – | 10,329 | +100.0% | 0.00% | – |
| Sell | COSAN LTD-CLASS A SHAREScall | $29,000 | -29.3% | 2,500 | -16.7% | 0.00% | – | |
| New | COSAN LTD-CLASS A SHARESput | $150,000 | – | 13,200 | +100.0% | 0.00% | – | |
| Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $108,000 | -38.6% | 2,000 | -33.3% | 0.00% | – | |
| Buy | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $86,000 | +4.9% | 1,600 | +14.3% | 0.00% | – | |
| CNR | Buy | CHINA METRO-RURAL HOLDINGS LTDcmn | $22,000 | +46.7% | 21,183 | +23.9% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD CMN STOCKcmn | $386,000 | -20.9% | 2,525 | -19.5% | 0.00% | -100.0% |
| Sell | FLEETMATICS GROUP PLCcall | $298,000 | -63.7% | 8,900 | -53.2% | 0.00% | -100.0% | |
| Buy | FLEETMATICS GROUP PLCput | $425,000 | +159.1% | 12,700 | +234.2% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $245,000 | -66.7% | 8,871 | -65.9% | 0.00% | -100.0% |
| Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKput | $25,000 | -74.0% | 900 | -73.5% | 0.00% | – | |
| FRO | Buy | FRONTLINE LIMITED COMMON STOCKcmn | $347,000 | +78.9% | 88,280 | +69.9% | 0.00% | – |
| Buy | FRONTLINE LIMITED COMMON STOCKcall | $119,000 | +35.2% | 30,200 | +28.5% | 0.00% | – | |
| Buy | FRONTLINE LIMITED COMMON STOCKput | $106,000 | +8.2% | 27,000 | +2.7% | 0.00% | – | |
| FFHL | Sell | FUWEI FILMS HOLDINGS CO LTDcmn | $22,000 | +46.7% | 12,591 | -7.6% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcmn | $163,000 | -97.5% | 6,669 | -98.4% | 0.00% | -100.0% |
| Sell | FREESCALE SEMICONDUCTOR LTDcall | $327,000 | +50.0% | 13,400 | -1.5% | 0.00% | – | |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $361,000 | -2.7% | 14,800 | -35.9% | 0.00% | – | |
| G | Sell | GENPACT LTDcmn | $366,000 | -88.6% | 21,031 | -88.0% | 0.00% | -100.0% |
| New | GENPACT LTDcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Acmn | $260,000 | – | 7,928 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP CMN STOCKcmn | $159,000 | – | 2,303 | +100.0% | 0.00% | – |
| New | HELEN OF TROY CORP CMN STOCKcall | $325,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | HELEN OF TROY CORP CMN STOCKput | $76,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $168,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | HOLLYSYS AUTOMATION TECHNOLOGIESput | $93,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL INC COMMON STOCK - CL Cput | $110,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | LIBERTY GLOBAL PLCput | $233,000 | -97.4% | 5,600 | -94.4% | 0.00% | -100.0% | |
| Sell | MALLINCKRODT PLCput | $355,000 | +7.9% | 5,600 | -11.1% | 0.00% | – | |
| New | MONTAGE TECHNOLOGY GROUP LTDcall | $352,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | MONTAGE TECHNOLOGY GROUP LTDput | $160,000 | – | 8,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcmn | $318,000 | +100.0% | 43,187 | +110.2% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTDcmn | $34,000 | – | 21,540 | +100.0% | 0.00% | – |
| Buy | NORDIC AMERICAN TANKER LTDcall | $393,000 | +10.4% | 39,900 | +8.7% | 0.00% | – | |
| Buy | NORDIC AMERICAN TANKER LTDput | $338,000 | +34.1% | 34,300 | +31.9% | 0.00% | – | |
| Sell | HOME LOAN SERVICING SOLUTIONcall | $93,000 | -84.9% | 4,300 | -84.0% | 0.00% | -100.0% | |
| Sell | HOME LOAN SERVICING SOLUTIONput | $56,000 | -86.7% | 2,600 | -85.8% | 0.00% | -100.0% | |
| New | ORIENT EXPRESS HOTELS LTD -Acall | $19,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ORIENT EXPRESS HOTELS LTD -Aput | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LTD COMMON STOCKcmn | $44,000 | – | 19,770 | +100.0% | 0.00% | – |
| New | ORIGIN AGRITECH LTD COMMON STOCKput | $53,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | PARTNERRE LTD CMN STOCKcall | $352,000 | -37.0% | 3,400 | -35.8% | 0.00% | -100.0% | |
| PME | New | PINGTAN MARINE ENTERPRISE LTDcmn | $61,000 | – | 17,470 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcmn | $154,000 | +266.7% | 1,579 | +268.9% | 0.00% | – |
| SDRL | Sell | SEADRILL LTDcmn | $284,000 | -98.8% | 8,080 | -98.6% | 0.00% | -100.0% |
| SGOC | New | SGOCO TECHNOLOGY LTDcmn | $139,000 | – | 41,042 | +100.0% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL LIMITput | $99,000 | +130.2% | 5,500 | +111.5% | 0.00% | – | |
| New | SIGNET JEWELERS LTDcall | $116,000 | – | 1,100 | +100.0% | 0.00% | – | |
| UTIW | Sell | UTI WORLDWIDE(IPO) CMN STOCKcmn | $16,000 | -92.0% | 1,476 | -87.0% | 0.00% | – |
| Sell | UTI WORLDWIDE(IPO) CMN STOCKcall | $11,000 | -68.6% | 1,000 | -50.0% | 0.00% | – | |
| New | UTI WORLDWIDE(IPO) CMN STOCKput | $28,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LTDcmn | $5,000 | -98.9% | 2,034 | -98.5% | 0.00% | -100.0% |
| Buy | TOWER GROUP INTERNATIONAL LTDcall | $126,000 | -14.9% | 46,700 | +6.4% | 0.00% | – | |
| Sell | TOWER GROUP INTERNATIONAL LTDput | $125,000 | -24.2% | 46,400 | -4.9% | 0.00% | – | |
| Buy | TSAKOS ENERGY NAVIGATION LTDcall | $61,000 | +2950.0% | 7,900 | +1875.0% | 0.00% | – | |
| Sell | TSAKOS ENERGY NAVIGATION LTDput | $54,000 | -52.2% | 6,900 | -63.3% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING COcmn | $378,000 | -80.7% | 221,666 | -79.2% | 0.00% | -100.0% |
| Sell | WILLIS GROUP HOLDINGS PLCcall | $66,000 | -71.2% | 1,500 | -70.6% | 0.00% | – | |
| New | WILLIS GROUP HOLDINGS PLCput | $357,000 | – | 8,100 | +100.0% | 0.00% | – | |
| Buy | XL GROUP PLCcall | $419,000 | +6.9% | 13,400 | +8.9% | 0.00% | -100.0% | |
| Sell | XL GROUP PLCput | $350,000 | -58.8% | 11,200 | -58.1% | 0.00% | -100.0% | |
| FWLT | Sell | FOSTER WHEELER AGcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Buy | LOGITECH INTERNATIONAL-REGcall | $307,000 | +176.6% | 20,600 | +154.3% | 0.00% | – | |
| Sell | LOGITECH INTERNATIONAL-REGput | $204,000 | -63.6% | 13,700 | -66.5% | 0.00% | -100.0% | |
| Sell | TE CONNECTIVITY LTDcall | $379,000 | -73.6% | 6,300 | -75.9% | 0.00% | -100.0% | |
| Sell | TE CONNECTIVITY LTDput | $379,000 | -50.9% | 6,300 | -55.0% | 0.00% | -100.0% | |
| 1338PS | Sell | UBS AG - REG CMN STKcmn | $230,000 | -64.6% | 11,097 | -67.1% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLcmn | $10,000 | -99.3% | 83 | -99.1% | 0.00% | -100.0% |
| Buy | PACIFIC DRILLING SAcall | $15,000 | +1400.0% | 1,400 | +1300.0% | 0.00% | – | |
| Buy | PACIFIC DRILLING SAput | $15,000 | +7.1% | 1,400 | +16.7% | 0.00% | – | |
| Buy | ALLOT COMMUNICATIONS LTDcall | $233,000 | +83.5% | 17,300 | +106.0% | 0.00% | – | |
| Buy | ALLOT COMMUNICATIONS LTDput | $50,000 | +28.2% | 3,700 | +42.3% | 0.00% | – | |
| Sell | AUDIOCODES LTDcall | $19,000 | -9.5% | 2,600 | -10.3% | 0.00% | – | |
| Buy | AUDIOCODES LTDput | $68,000 | +353.3% | 9,400 | +347.6% | 0.00% | – | |
| BOSC | New | BOSC BETTER ON-LINE SOLUTIONS CMN STKcmn | $81,000 | – | 12,392 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $45,000 | +104.5% | 15,827 | +109.6% | 0.00% | – |
| Sell | CERAGON NETWORKS LTDcall | $5,000 | -28.6% | 1,600 | -30.4% | 0.00% | – | |
| Sell | CERAGON NETWORKS LTDput | $11,000 | -38.9% | 3,900 | -37.1% | 0.00% | – | |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $139,000 | -39.0% | 13,703 | -54.9% | 0.00% | – |
| Buy | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $14,000 | +180.0% | 1,400 | +133.3% | 0.00% | – | |
| Sell | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $105,000 | -46.4% | 10,400 | -60.2% | 0.00% | – | |
| New | COMPUGEN LTDcall | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| EMITF | New | ELBIT MEDICAL IMAGING LTD CMN STKcmn | $49,000 | – | 216,598 | +100.0% | 0.00% | – |
| MNDO | New | MIND CTI LTDcmn | $34,000 | – | 17,623 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcmn | $322,000 | +938.7% | 29,108 | +1020.4% | 0.00% | – |
| Sell | PERION NETWORK LTDcall | $61,000 | -72.3% | 5,500 | -69.8% | 0.00% | – | |
| Buy | PERION NETWORK LTDput | $324,000 | +14.9% | 29,300 | +25.8% | 0.00% | – | |
| Sell | RADWARE LTD CMN STOCKcall | $104,000 | -48.3% | 5,900 | -47.3% | 0.00% | – | |
| Sell | RADWARE LTD CMN STOCKput | $12,000 | -91.8% | 700 | -91.4% | 0.00% | – | |
| RITT | New | RIT TECHNOLOGIES CMN STOCKcmn | $93,000 | – | 53,650 | +100.0% | 0.00% | – |
| Sell | SYNERON MEDICAL LTD. COMMON STOCKcall | $15,000 | -16.7% | 1,200 | -20.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcmn | $412,000 | -90.7% | 9,338 | -89.6% | 0.00% | -100.0% |
| Sell | AERCAP HOLDINGS NVput | $148,000 | -27.1% | 3,500 | -34.0% | 0.00% | – | |
| Sell | AVG TECHNOLOGIEScall | $409,000 | +1.2% | 19,500 | -17.0% | 0.00% | -100.0% | |
| Sell | AVG TECHNOLOGIESput | $117,000 | -34.6% | 5,600 | -46.2% | 0.00% | – | |
| CNHI | Sell | CNH INDUSTRIAL NVcmn | $67,000 | -57.6% | 5,869 | -58.0% | 0.00% | – |
| New | CNH INDUSTRIAL NVcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | CNH INDUSTRIAL NVput | $64,000 | +1180.0% | 5,600 | +1300.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N.V.cmn | $13,000 | -98.8% | 64 | -98.8% | 0.00% | -100.0% |
| Buy | FRANK'S INTERNATIONAL NVcall | $104,000 | +642.9% | 4,200 | +740.0% | 0.00% | – | |
| Sell | FRANK'S INTERNATIONAL NVput | $99,000 | -88.1% | 4,000 | -87.1% | 0.00% | -100.0% | |
| Sell | NIELSEN HOLDINGS B.V.call | $174,000 | -50.1% | 3,900 | -48.7% | 0.00% | – | |
| New | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcall | $78,000 | – | 2,600 | +100.0% | 0.00% | – | |
| RNA | Sell | PROSENSA HOLDING NVcmn | $37,000 | -58.0% | 6,519 | -65.6% | 0.00% | – |
| Buy | PROSENSA HOLDING NVcall | $62,000 | +24.0% | 11,100 | +2.8% | 0.00% | – | |
| Sell | PROSENSA HOLDING NVput | $48,000 | -35.1% | 8,500 | -46.2% | 0.00% | – | |
| Sell | QIAGEN NV CMN STOCKcall | $4,000 | -89.5% | 200 | -87.5% | 0.00% | – | |
| Buy | QIAGEN NV CMN STOCKput | $34,000 | +1600.0% | 1,600 | +1500.0% | 0.00% | – | |
| Sell | VISTAPRINT NVcall | $207,000 | -31.2% | 4,200 | -20.8% | 0.00% | – | |
| Buy | SINOVAC BIOTECH LTD. COMMON STOCKcall | $22,000 | +22.2% | 3,100 | +6.9% | 0.00% | – | |
| Sell | SINOVAC BIOTECH LTD. COMMON STOCKput | $12,000 | -81.0% | 1,700 | -83.5% | 0.00% | – | |
| ULTRF | Buy | ULTRAPETROL (BAHAMAS) LTD COMMON STOCKcmn | $150,000 | +82.9% | 48,434 | +120.0% | 0.00% | – |
| Sell | TRONOX INC/NEWput | $288,000 | -12.2% | 12,100 | -14.8% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INCcmn | $22,000 | – | 8,142 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTDcmn | $205,000 | +791.3% | 7,561 | +522.8% | 0.00% | – |
| Sell | MAKEMYTRIP LTDcall | $157,000 | +27.6% | 5,800 | -9.4% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $96,000 | +433.3% | 9,703 | +516.5% | 0.00% | – |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $69,000 | -33.7% | 7,000 | -24.7% | 0.00% | – | |
| Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $48,000 | +118.2% | 4,900 | +145.0% | 0.00% | – | |
| BALT | Sell | BALTIC TRADING LTDcmn | $21,000 | -78.8% | 3,308 | -78.5% | 0.00% | – |
| Buy | BALTIC TRADING LTDcall | $32,000 | +300.0% | 5,000 | +284.6% | 0.00% | – | |
| Sell | BALTIC TRADING LTDput | $31,000 | -63.1% | 4,900 | -62.3% | 0.00% | – | |
| TEUFF | New | BOX SHIPS INCcmn | $59,000 | – | 24,361 | +100.0% | 0.00% | – |
| New | COSTAMARE INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | DHT HOLDINGS INCcall | $29,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | DHT HOLDINGS INCput | $26,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | DIANA SHIPPING INCput | $291,000 | -21.8% | 24,300 | -13.2% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC COMMON STOCKcmn | $84,000 | -74.1% | 20,990 | -70.3% | 0.00% | – |
| Buy | EAGLE BULK SHIPPING INC COMMON STOCKcall | $335,000 | +34.0% | 84,000 | +54.4% | 0.00% | – | |
| Sell | EAGLE BULK SHIPPING INC COMMON STOCKput | $95,000 | -48.1% | 23,900 | -39.9% | 0.00% | – | |
| ESEA | New | EUROSEAS LTDcmn | $19,000 | – | 14,944 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $160,000 | -98.5% | 17,267 | -98.7% | 0.00% | -100.0% |
| Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $273,000 | -58.5% | 29,500 | -65.2% | 0.00% | -100.0% | |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD COMMON STOCKcmn | $55,000 | +111.5% | 31,169 | +204.4% | 0.00% | – |
| Buy | GENCO SHIPPING & TRADING LTD COMMON STOCKcall | $352,000 | +319.0% | 199,800 | +492.9% | 0.00% | – | |
| Sell | GENCO SHIPPING & TRADING LTD COMMON STOCKput | $37,000 | -50.0% | 21,100 | -28.7% | 0.00% | – | |
| GIGM | Buy | GIGAMEDIA LIMITED COM STKcmn | $87,000 | +335.0% | 61,604 | +207.4% | 0.00% | – |
| New | GIGAMEDIA LIMITED COM STKput | $3,000 | – | 1,800 | +100.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $380,000 | +23.8% | 38,547 | +40.2% | 0.00% | – |
| Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $328,000 | -7.3% | 33,300 | +5.0% | 0.00% | – | |
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $404,000 | -23.5% | 41,000 | -13.3% | 0.00% | -100.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPcmn | $199,000 | -42.2% | 10,193 | -43.4% | 0.00% | – |
| Buy | NAVIOS MARITIME PARTNERS LPcall | $99,000 | +23.8% | 5,100 | +21.4% | 0.00% | – | |
| Buy | NAVIOS MARITIME PARTNERS LPput | $121,000 | +11.0% | 6,200 | +8.8% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INCcmn | $29,000 | – | 1,642 | +100.0% | 0.00% | – |
| New | OCEAN RIG UDW INCcall | $196,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | OCEAN RIG UDW INCput | $84,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | SAFE BULKERS INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC COMMON STOCKcmn | $378,000 | +63.6% | 33,201 | +46.6% | 0.00% | – |
| Sell | TEEKAY LNG PARTNERS LP COMMON STOCKcall | $116,000 | -72.3% | 2,800 | -71.4% | 0.00% | -100.0% | |
| Buy | TEEKAY TANKERS LTD-CLASS Acall | $43,000 | +79.2% | 12,200 | +100.0% | 0.00% | – | |
| New | TEEKAY TANKERS LTD-CLASS Aput | $8,000 | – | 2,200 | +100.0% | 0.00% | – | |
| GIVN | Exit | GIVEN IMAGING LTDcmn | $0 | – | -333 | -100.0% | 0.00% | – |
| Exit | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| COLE | Exit | COLE REAL ESTATE INVESTMENTcmn | $0 | – | -16,935 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC COMMON STOCKcmn | $0 | – | -21,051 | -100.0% | 0.00% | – |
| Exit | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| IKAN | Exit | IKANOS COMMUNICATIONS INC COMMON STOCKcmn | $0 | – | -12,030 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $0 | – | -19,596 | -100.0% | 0.00% | – |
| Exit | SAPIENT CORP CMN STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONMENT -ADR 1:1depository receipt | $0 | – | -10,118 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO. TARP WARRANTwt | $0 | – | -3,833 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC-ADRdepository receipt | $0 | – | -123,107 | -100.0% | 0.00% | – |
| Exit | WGL HOLDINGS INC CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| VELTF | Exit | VELTI LTDcmn | $0 | – | -15,213 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP CMN STKcmn | $0 | – | -4,867 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC CMN STOCKcmn | $0 | – | -8,296 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC COMMON STOCKcmn | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $0 | – | -373 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP CMN STOCKcmn | $0 | – | -2,307 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFcmn | $0 | – | -24,884 | -100.0% | 0.00% | – |
| Exit | FERRO CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $0 | – | -19,728 | -100.0% | 0.00% | – |
| WMGIZ | Exit | BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHTcmn | $0 | – | -49,240 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC COMMON STOCKcmn | $0 | – | -35,058 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFINING LPcmn | $0 | – | -9,239 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTD-SP ADRdepository receipt | $0 | – | -10,781 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPcmn | $0 | – | -1,956 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOE'S JEANS INC CMN STKcmn | $0 | – | -13,266 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO CMN STKcmn | $0 | – | -4,759 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATIONAL BANCORP INC CMN STOCKcmn | $0 | – | -17,838 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYSTEMS INC CMN STOCKcmn | $0 | – | -11,684 | -100.0% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD.COM INC CMN STKcmn | $0 | – | -12,976 | -100.0% | 0.00% | – |
| Exit | CROSSTEX ENERGY INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| TBACQ | Exit | TANDY BRANDS ACCESSORIES INC CMN STKcmn | $0 | – | -11,163 | -100.0% | 0.00% | – |
| SOQ | Exit | CANADIAN SUPERIOR ENERGY INC COMMON STOCKcmn | $0 | – | -29,328 | -100.0% | 0.00% | – |
| Exit | PACER INTERNATIONAL INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | MELA SCIENCES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -8,377 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INC COMMON STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | INTERVAL LEISURE GROUPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| XRTX | Exit | XYRATEX LTD COMMON STOCKcmn | $0 | – | -3,483 | -100.0% | 0.00% | – |
| Exit | AXCELIS INC CMN STKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| FAX | Exit | ABERDEN ASIA-PACIFIC PRIME INCOME FUNDcmn | $0 | – | -13,812 | -100.0% | 0.00% | – |
| Exit | ACURA PHARMACEUTICALS INC CMN STKcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | HARTE HANKS INC CMN STKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | NUPATHE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | BARNES GROUP INC CMN STKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | FLOW INTL CORP CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CRVP | Exit | CRYSTAL ROCK HOLDINGS INCcmn | $0 | – | -14,674 | -100.0% | 0.00% | – |
| Exit | TRANSGLOBE ENERGY CORP CMN STOCKcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| AZC | Exit | AUGUSTA RESOURCE CORP COMMON STOCKcmn | $0 | – | -13,823 | -100.0% | 0.00% | – |
| Exit | OCZ TECHNOLOGY GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcmn | $0 | – | -1,739 | -100.0% | 0.00% | – |
| Exit | FEDERAL AGRIC MTG CORP CMN STOCKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| INAP | Exit | INTERNAP NETWORK SERV COM STKcmn | $0 | – | -28,423 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RESOURCES COMMON STOCKcmn | $0 | – | -7,728 | -100.0% | 0.00% | – |
| Exit | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MITEK SYSTEMS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CEC ENTERTAINMENT INC CMN STKcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | APARTMENT INVT & MGMT COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| UVSP | Exit | UNIVEST CORP OF PAcmn | $0 | – | -1,401 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS Icmn | $0 | – | -10,571 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $0 | – | -23,951 | -100.0% | 0.00% | – |
| Exit | RESPONSYS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | FIRST POTOMAC REALTY TRUST REITcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | NUSTAR GP HOLDINGS LLC UNITput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INCcmn | $0 | – | -35,750 | -100.0% | 0.00% | – |
| Exit | OCZ TECHNOLOGY GROUP INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – | |
| Exit | INTRALINKS HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | INSPERITY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INVE | Exit | IDENTIVE GROUP INCcmn | $0 | – | -23,738 | -100.0% | 0.00% | – |
| Exit | ARDMORE SHIPPING CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| BBAR | Exit | BANCO FRANCES SA-SP ADR 1:3depository receipt | $0 | – | -14,919 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ENERGIA SA-ADRdepository receipt | $0 | – | -21,534 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcmn | $0 | – | -82,287 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC-CL Acmn | $0 | – | -11,612 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScmn | $0 | – | -10,820 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcmn | $0 | – | -4,769 | -100.0% | 0.00% | – |
| Exit | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MERCER INTL INC -SBI CMN STKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | NUSTAR GP HOLDINGS LLC UNITcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| WDFC | Exit | WD-40 CO CMN STKcmn | $0 | – | -4,604 | -100.0% | 0.00% | – |
| Exit | AVID TECHNOLOGY INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC CMN STKcmn | $0 | – | -20,433 | -100.0% | 0.00% | – |
| Exit | AUGUSTA RESOURCE CORP COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EZCH | Exit | LANOPTICS LTD CMN STOCKcmn | $0 | – | -1,101 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $0 | – | -33,443 | -100.0% | 0.00% | – |
| Exit | ONCOLYTICS BIOTECH INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NDZ | Exit | MDS INC COMMON STOCKcmn | $0 | – | -26,897 | -100.0% | 0.00% | – |
| Exit | DUKE REALTY CORP CMN STKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP CMN STKcmn | $0 | – | -3,145 | -100.0% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGYcmn | $0 | – | -17,660 | -100.0% | 0.00% | – |
| Exit | GIVEN IMAGING LTDcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| CBLI | Exit | CLEVELAND BIOLABS INC CMN STKcmn | $0 | – | -8,531 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC-CMN STK CLASS Acmn | $0 | – | -2,822 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INCcmn | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | EARTHLINK HOLDINGS CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | FEDERAL AGRIC MTG CORP CMN STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NSPR | Exit | INSPIREMD INCcmn | $0 | – | -10,708 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001depository receipt | $0 | – | -22,087 | -100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORP COMMON STOCKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| FLOW | Exit | FLOW INTL CORP CMN STKcmn | $0 | – | -11,065 | -100.0% | 0.00% | – |
| Exit | CROSSTEX ENERGY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | STERIS CORP CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcmn | $0 | – | -49 | -100.0% | 0.00% | – |
| QTRRF | Exit | QUATERRA RESOURCES INCcmn | $0 | – | -216,747 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP CMN STKcmn | $0 | – | -11,932 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK CMN STOCKcmn | $0 | – | -8,881 | -100.0% | 0.00% | – |
| Exit | VELTI LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | TARGACEPT INC COMMON STOCKcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MEDICAL INCcmn | $0 | – | -2,131 | -100.0% | 0.00% | – |
| Exit | BANKUNITED INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | COLE REAL ESTATE INVESTMENTput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CHUY | Exit | CHUY'S HOLDINGS INCcmn | $0 | – | -7,885 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INCcmn | $0 | – | -7,880 | -100.0% | 0.00% | – |
| Exit | MANCHESTER UNITED PLC-CL Acall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | OMNICELL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LEDS | Exit | SEMILEDS CORP/TWcmn | $0 | – | -18,444 | -100.0% | 0.00% | – |
| Exit | WABASH NATIONAL CORP CMN STKput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcmn | $0 | – | -17,264 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECH CMN STKcmn | $0 | – | -31,986 | -100.0% | 0.00% | – |
| Exit | PRIMERICA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNDcmn | $0 | – | -25,353 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTERNATIONdepository receipt | $0 | – | -19,063 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPcmn | $0 | – | -12,235 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP COMMON STOCKcmn | $0 | – | -16,749 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPcmn | $0 | – | -8,283 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcmn | $0 | – | -3,336 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -21,309 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP CMN STKcmn | $0 | – | -9,459 | -100.0% | 0.00% | – |
| Exit | ATMI INC CMN STKcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FEDERAL CORP CMN STOCKcmn | $0 | – | -14,440 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO/THEcmn | $0 | – | -88,874 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INC-CLASS Acmn | $0 | – | -17,973 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INCcmn | $0 | – | -11,330 | -100.0% | 0.00% | – |
| Exit | CEC ENTERTAINMENT INC CMN STKput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROUP CMN STKcmn | $0 | – | -18,053 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO CMN STKcmn | $0 | – | -6,623 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcmn | $0 | – | -10,753 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CMN STOCKcmn | $0 | – | -510 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING NVcmn | $0 | – | -12,314 | -100.0% | 0.00% | – |
| Exit | BSD MEDICAL CORP COMMON STOCKcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE REALTY TRUST CMN STKcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | GIVEN IMAGING LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC COMMON STOCKcmn | $0 | – | -13,143 | -100.0% | 0.00% | – |
| Exit | BEBE STORES INC CMN STOCKput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | VERMILION ENERGY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ACURA PHARMACEUTICALS INC CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CASM | Exit | CAS MEDICAL SYSTEMS INC COMMON STOCKcmn | $0 | – | -11,743 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $0 | – | -3,037 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC CMN STOCKcmn | $0 | – | -34,911 | -100.0% | 0.00% | – |
| Exit | OFG BANCORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| MELA | Exit | MELA SCIENCES INCcmn | $0 | – | -18,359 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcmn | $0 | – | -786 | -100.0% | 0.00% | – |
| Exit | OPLINK COMMUNICATIONS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INcmn | $0 | – | -34,197 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC CMN STKcmn | $0 | – | -21,642 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | PMC - SIERRA INC CMN STKput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | ARQULE INC CMN STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZIX CORP CMN STKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INC CMN STKcmn | $0 | – | -13,144 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNITcmn | $0 | – | -9,033 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC CMN STKcmn | $0 | – | -7,963 | -100.0% | 0.00% | – |
| Exit | KILROY REALTY CMN STOCKcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADR 1:2500depository receipt | $0 | – | -10,141 | -100.0% | 0.00% | – |
| Exit | PMC - SIERRA INC CMN STKcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | PERFORMANT FINANCIAL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORPcmn | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | RESPONSYS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN STREET PROPERTIES CORP COMMON STOCKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HOLDING CORP CMN STOCKcmn | $0 | – | -10,632 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC CMN STKcmn | $0 | – | -9,972 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON 'B FREE' ADR 1:2depository receipt | $0 | – | -7,359 | -100.0% | 0.00% | – |
| Exit | PERFORMANT FINANCIAL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| SNTS | Exit | SANTARUS INC COMMON STOCKcmn | $0 | – | -7,070 | -100.0% | 0.00% | – |
| Exit | CEDAR FAIR -LPcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| RBCN | Exit | RUBICON TECHNOLOGY INCcmn | $0 | – | -4,317 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUSTcmn | $0 | – | -12,178 | -100.0% | 0.00% | – |
| Exit | GETTY REALTY CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| AXXDF | Exit | ALDERON IRON ORE CORPcmn | $0 | – | -12,642 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcmn | $0 | – | -14,016 | -100.0% | 0.00% | – |
| Exit | ARQULE INC CMN STOCKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | APARTMENT INVT & MGMT COput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CYTRX CORP CMN STKput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| AVHI | Exit | AV HOMES INCcmn | $0 | – | -18,819 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -15,255 | -100.0% | 0.00% | – |
| Exit | CAMPUS CREST COMMUNITIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| XYL | Exit | XYLEM INCcmn | $0 | – | -3,504 | -100.0% | 0.00% | – |
| Exit | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | STEIN MART INC CMN STKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | AMICUS THERAPEUTICS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcmn | $0 | – | -436 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP CMN STKcmn | $172,000 | +212.7% | 6,633 | +240.9% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORPcmn | $0 | – | -16,710 | -100.0% | 0.00% | – |
| Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MINING CO. COMMON STOCKcmn | $0 | – | -3,907 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC - SIERRA INC CMN STKcmn | $0 | – | -24,744 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcmn | $0 | – | -3,968 | -100.0% | 0.00% | – |
| Exit | MINE SAFETY APPLIANCES CO CMN STKput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PVR PARTNERS LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH CMN STKcmn | $0 | – | -1,745 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALScmn | $0 | – | -5,735 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES CMN STKcmn | $0 | – | -32,259 | -100.0% | 0.00% | – |
| Exit | INTERNAP NETWORK SERV COM STKput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TW TELECOM INC CMN STKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| ERA | Exit | ERA GROUP INCcmn | $0 | – | -11,379 | -100.0% | 0.00% | – |
| Exit | SANTARUS INC COMMON STOCKput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| RBPAA | Exit | ROYAL BANCSHARES PA INC CMN STKcmn | $0 | – | -11,933 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADRdepository receipt | $0 | – | -12,383 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcmn | $0 | – | -7,899 | -100.0% | 0.00% | – |
| Exit | BANNER CORPORATION CMN STOCKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| IVAN | Exit | IVANHOE ENERGY INCcmn | $0 | – | -33,897 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcmn | $0 | – | -4,352 | -100.0% | 0.00% | – |
| Exit | OFG BANCORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | PANTRY INC CMN STOCKput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | GREAT PANTHER RESOURCES LTD COMMON STOCKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | DUKE REALTY CORP CMN STKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | WET SEAL INC -CL A CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA COcmn | $0 | – | -14,177 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcmn | $0 | – | -8,937 | -100.0% | 0.00% | – |
| Exit | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES INC COMMON STOCKcmn | $0 | – | -13,804 | -100.0% | 0.00% | – |
| Exit | PVR PARTNERS LPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | FALCONSTOR SOFTWARE INC CMN STKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | CTC MEDIA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CNXN | Exit | PC CONNECTION INC CMN STOCKcmn | $0 | – | -11,474 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcmn | $0 | – | -16,784 | -100.0% | 0.00% | – |
| Exit | HEALTH MANAGEMENT ASSOCIATES INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP CMN STKcmn | $0 | – | -8,079 | -100.0% | 0.00% | – |
| Exit | MSCI INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INCcmn | $0 | – | -1,427 | -100.0% | 0.00% | – |
| Exit | GIGAMEDIA LIMITED COM STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | FIRST AMERICAN FINANCIALcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| HWAY | Exit | HEALTHWAYS INC CMN STKcmn | $0 | – | -12,768 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcmn | $0 | – | -2,253 | -100.0% | 0.00% | – |
| Exit | BLOUNT INTERNATIONAL INC CMN STOCKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | VERMILION ENERGY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNY'S CORP CMN STOCKcmn | $0 | – | -10,691 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTRONIC INDS CMN STKcmn | $0 | – | -10,150 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD CMN STOCKcmn | $0 | – | -16,521 | -100.0% | 0.00% | – |
| Exit | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| MDCO | Exit | MEDICINES COMPANYcmn | $0 | – | -4,219 | -100.0% | 0.00% | – |
| Exit | SCIENCE APPLICATIONS INTERNATIONAL CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | LENDER PROCESSING SERVput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND BIOLABS INC CMN STKcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | LIFE PARTNERS HOLDINGS INC COMMON STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SAPE | Exit | SAPIENT CORP CMN STOCKcmn | $0 | – | -8,733 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC Ccmn | $0 | – | -11,218 | -100.0% | 0.00% | – |
| Exit | XYRATEX LTD COMMON STOCKput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $0 | – | -2,148 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcmn | $0 | – | -8,014 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC -CL A CMN STKcmn | $0 | – | -25,515 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Acmn | $0 | – | -4,258 | -100.0% | 0.00% | – |
| Exit | GRANITE CONSTRUCTION INC CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | HUTCHINSON TECH CMN STKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| DARA | Exit | DARA BIOSCIENCES INC CMN STKcmn | $0 | – | -13,689 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC CMN STKcmn | $0 | – | -21,511 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP.cmn | $0 | – | -2,558 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORP COMMON STOCKcmn | $0 | – | -118,593 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCcmn | $0 | – | -36,507 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A COMMON STOCKcmn | $0 | – | -30,099 | -100.0% | 0.00% | – |
| Exit | SYNERON MEDICAL LTD. COMMON STOCKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VPHM | Exit | VIROPHARMA INC CMN STOCKcmn | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CHINA BAK BATTERY INC COMMON STOCKput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TRGT | Exit | TARGACEPT INC COMMON STOCKcmn | $0 | – | -2,851 | -100.0% | 0.00% | – |
| Exit | UMPQUA HOLDINGS CORP CMN STOCKput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | MARINEMAX INC CMN STOCKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | MITEK SYSTEMS INCcall | $0 | – | -38,300 | -100.0% | 0.00% | – | |
| XPL | Exit | SOLITARIO RESOURCES CORP COMMON STOCKcmn | $0 | – | -18,784 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTERNATIONAL INC COMMON STOCKcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INCcmn | $0 | – | -13,156 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO SAcmn | $0 | – | -12,642 | -100.0% | 0.00% | – |
| Exit | PNM RESOURCES INC CMN STKput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | PEPCO HOLDINGS INC CMN STKput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | FORWARD AIR CORPORATION CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INC COMMON STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLC - ADRdepository receipt | $0 | – | -151,820 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA -SP ADR 5:1depository receipt | $0 | – | -13,098 | -100.0% | 0.00% | – |
| Exit | DOUGLAS EMMETT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MSTX | Exit | MAST THERAPEUTICS INCcmn | $0 | – | -13,325 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PETROLEUM HELICOPTERS-NON VT CMN STKcmn | $0 | – | -5,822 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSdepository receipt | $0 | – | -4,528 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INCcmn | $0 | – | -1,854 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcmn | $0 | – | -1,094 | -100.0% | 0.00% | – |
| Exit | CORPORATE OFFICE PPTYS TR INC CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $0 | – | -4,595 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COMMON STOCKcmn | $0 | – | -13,564 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC COMMON STOCKcmn | $0 | – | -14,520 | -100.0% | 0.00% | – |
| Exit | MINE SAFETY APPLIANCES CO CMN STKcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | ENDEAVOUR SILVER CORP COMMON STOCKcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -12,137 | -100.0% | 0.00% | – |
| Exit | CATALYST PHARMACEUTICAL PARTput | $0 | – | -300 | -100.0% | 0.00% | – | |
| GTPPP | Exit | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2pref stk | $0 | – | -277 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL CMN STOCKcmn | $0 | – | -17,205 | -100.0% | 0.00% | – |
| Exit | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCcmn | $0 | – | -8,953 | -100.0% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SERVcmn | $0 | – | -2,108 | -100.0% | 0.00% | – |
| Exit | HEALTH MANAGEMENT ASSOCIATES INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| PLXT | Exit | PLX TECHNOLOGY INC CMN STOCKcmn | $0 | – | -5,540 | -100.0% | 0.00% | – |
| Exit | BIOMED REALTY TRUST COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KCAP | Exit | KCAP FINANCIAL INCcmn | $0 | – | -18,531 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUNDcmn | $0 | – | -9,318 | -100.0% | 0.00% | – |
| Exit | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | LIFE PARTNERS HOLDINGS INC COMMON STOCKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | AUGUSTA RESOURCE CORP COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VRTB | Exit | VESTIN REALTY MORTGAGE II ORDcmn | $0 | – | -10,817 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP COMMON STOCKcmn | $0 | – | -14,108 | -100.0% | 0.00% | – |
| Exit | REALNETWORKS INC CMN STOCKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INC CMN STKcmn | $0 | – | -5,095 | -100.0% | 0.00% | – |
| Exit | DIGITAL GENERATION INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CRY | Exit | CRYOLIFE INC CMN STKcmn | $0 | – | -26,809 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $0 | – | -35,256 | -100.0% | 0.00% | – |
| Exit | GREAT PLAINS ENERGY INC CMN STKput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | FIRST AMERICAN FINANCIALput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | FIRST CASH FINL SVCS INC COMMON STOCKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CAMAC ENERGY INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CYTRX CORP CMN STKcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | WAVE SYSTEMS CORP CMN STKput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | CADENCE PHARMACEUTICALS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX INC/NEWcmn | $0 | – | -11,334 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT CO COMMON STOCKcmn | $0 | – | -20,186 | -100.0% | 0.00% | – |
| Exit | HUTCHINSON TECH CMN STKput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | COLE REAL ESTATE INVESTMENTcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IDI | Exit | TIGER MEDIA INCcmn | $0 | – | -13,710 | -100.0% | 0.00% | – |
| Exit | WET SEAL INC -CL A CMN STKcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| BSDM | Exit | BSD MEDICAL CORP COMMON STOCKcmn | $0 | – | -15,885 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcmn | $0 | – | -11,281 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAP CORP CMN STOCKcmn | $0 | – | -34,355 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CORPcmn | $0 | – | -11,115 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcmn | $0 | – | -3 | -100.0% | 0.00% | – |
| EDSFF | Exit | EXCEED CO LTDcmn | $0 | – | -12,206 | -100.0% | 0.00% | – |
| Exit | CADENCE PHARMACEUTICALS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| CYOU | Exit | CHANGYOU.COM LTD-ADRdepository receipt | $0 | – | -10,752 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO CMN STKcmn | $0 | – | -25,366 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC CMN STOCKcmn | $0 | – | -10,347 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDcmn | $0 | – | -21,968 | -100.0% | 0.00% | – |
| Exit | TELECOMMUNICATION SYSTEMS-Aput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | PACER INTERNATIONAL INC CMN STKcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| MNR | Exit | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $0 | – | -3,018 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE REALTY TRUST CMN STKput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| SIFY | Exit | SIFY TECHNOLOGIES LTDdepository receipt | $0 | – | -16,767 | -100.0% | 0.00% | – |
| Exit | HUDSON CITY BANCORP CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UNITED PLC-CL Aput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEScmn | $0 | – | -15,555 | -100.0% | 0.00% | – |
| Exit | TECO ENERGY INC CMN STKcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RESOUR-RTwt | $0 | – | -226,710 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC CMN STKcmn | $0 | – | -7,299 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS INC CMN STKcmn | $0 | – | -48,792 | -100.0% | 0.00% | – |
| Exit | ROFIN SINAR TECHNOLOGIES INC CMN STOCKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA S.A. SP ADR 1:10depository receipt | $0 | – | -1,872 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP ORDINARYcmn | $0 | – | -16,077 | -100.0% | 0.00% | – |
| Exit | DIGITAL GENERATION INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | NUPATHE INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | MAJESCO ENTERTAINMENT CO CMN STKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| KOOL | Exit | THERMOGENESIS CORPcmn | $0 | – | -11,392 | -100.0% | 0.00% | – |
| Exit | SIGNATURE BANK-CW18wt | $0 | – | -500 | -100.0% | 0.00% | – | |
| BGI | Exit | BIRKS GROUP INCcmn | $0 | – | -12,846 | -100.0% | 0.00% | – |
| Exit | LIHUA INTERNATIONAL INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| UBSH | Exit | UNION FIRST MARKET BANKSHAREScmn | $0 | – | -10,042 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INCcmn | $0 | – | -10,457 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC CMN STOCKcmn | $0 | – | -10,101 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA WATER SERVICE GRP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CEC | Exit | CEC ENTERTAINMENT INC CMN STKcmn | $0 | – | -7,163 | -100.0% | 0.00% | – |
| Exit | MSCI INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CMD | Exit | CANTEL MEDICAL CORP CMN STKcmn | $0 | – | -3,432 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INCcmn | $0 | – | -13,723 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT CORPcmn | $0 | – | -10,640 | -100.0% | 0.00% | – |
| Exit | XYRATEX LTD COMMON STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| TTE | Exit | TOTAL FINA ELF SA - SPONS ADR 1:1depository receipt | $0 | – | -3,963 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $0 | – | -15,439 | -100.0% | 0.00% | – |
| Exit | INTERVAL LEISURE GROUPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MFC | Exit | MANULIFE FINANCIAL CORPORATIONcmn | $0 | – | -13,902 | -100.0% | 0.00% | – |
| Exit | MARINEMAX INC CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INTERNAP NETWORK SERV COM STKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS CORPcmn | $0 | – | -37,209 | -100.0% | 0.00% | – |
| Exit | GREAT PLAINS ENERGY INC CMN STKcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | ATMI INC CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KIDBQ | Exit | KID BRANDS INCcmn | $0 | – | -17,029 | -100.0% | 0.00% | – |
| UISPRA | Exit | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTEpref stk | $0 | – | -1,243 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTL COMMON STOCKcmn | $0 | – | -7,201 | -100.0% | 0.00% | – |
| Exit | MELA SCIENCES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| GRVY | Exit | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARESdepository receipt | $0 | – | -12,105 | -100.0% | 0.00% | – |
| Exit | GFI GROUP INC COMMON STOCKput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | DRAGONWAVE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MCPPRA | Exit | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTEREDpref stk | $0 | – | -1,289 | -100.0% | 0.00% | – |
| CPSL | Exit | CHINA PRECISION STEEL INC CMN STOCKcmn | $0 | – | -14,152 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $0 | – | -15,364 | -100.0% | 0.00% | – |
| Exit | PERRIGO COMPANY PLCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SAPIENT CORP CMN STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EPIQ SYSTEMS INC CMN STOCKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| PIOI | Exit | ACTIVE POWER INCcmn | $0 | – | -10,871 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcmn | $0 | – | -184 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcmn | $0 | – | -17,473 | -100.0% | 0.00% | – |
| Exit | SIGMA DESIGNS INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTEGRYS ENERGY GROUP INC CMN STKcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | ARDMORE SHIPPING CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BRD | Exit | APOLLO GOLD CORP COMMON STOCKcmn | $0 | – | -41,104 | -100.0% | 0.00% | – |
| Exit | BEBE STORES INC CMN STOCKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PEPCO HOLDINGS INC CMN STKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CRDC | Exit | CARDICA INC COMMON STOCKcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS LPcmn | $0 | – | -21,912 | -100.0% | -0.00% | – |
| Exit | VALASSIS COMMUNICATIONS INC CMN STKcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| FREDQ | Exit | FREDS INC CMN STKcmn | $0 | – | -23,394 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRdepository receipt | $0 | – | -28,689 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC CMN STKcmn | $0 | – | -23,749 | -100.0% | -0.00% | – |
| ECOL | Exit | ECOLOGY INCcmn | $0 | – | -28,793 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY INC CMN STKcmn | $0 | – | -29,634 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSdepository receipt | $0 | – | -13,366 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI COMMON STOCKcmn | $0 | – | -21,519 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INCcmn | $0 | – | -7,063 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CMN STOCKcmn | $0 | – | -118,996 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC CMN STKcmn | $0 | – | -8,046 | -100.0% | -0.00% | – |
| IBM | Exit | IBM COMMON STOCKcmn | $0 | – | -3,747 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP CMN STKcmn | $0 | – | -20,670 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP COMMON STOCKput | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTScmn | $0 | – | -35,777 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AG-ADRdepository receipt | $0 | – | -11,144 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETcmn | $0 | – | -41,967 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC CMN STOCKcmn | $0 | – | -33,528 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcmn | $0 | – | -31,447 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC CMN STOCKcmn | $0 | – | -17,940 | -100.0% | -0.00% | – |
| ITUB | Exit | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $0 | – | -29,806 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcmn | $0 | – | -16,612 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CMN STOCKcmn | $0 | – | -18,167 | -100.0% | -0.00% | – |
| PRIM | Exit | RHAPSODY ACQUISITION CORP COMMON STOCKcmn | $0 | – | -15,757 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSdepository receipt | $0 | – | -63,445 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRdepository receipt | $0 | – | -12,775 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP COMMON STOCKcmn | $0 | – | -87,014 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC COMMON STOCKcmn | $0 | – | -25,239 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcmn | $0 | – | -12,558 | -100.0% | -0.00% | – |
| Exit | SANTARUS INC COMMON STOCKcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| ACETQ | Exit | ACETO CORP CMN STKcmn | $0 | – | -28,149 | -100.0% | -0.00% | – |
| USM | Exit | US CELLULAR CORP CMN STKcmn | $0 | – | -14,844 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC CMN STOCKcmn | $0 | – | -59,130 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR 1:10depository receipt | $0 | – | -43,370 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUSTcmn | $0 | – | -68,614 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INCcmn | $0 | – | -9,949 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD COMPANYcmn | $0 | – | -8,634 | -100.0% | -0.00% | – |
| Exit | VALUECLICK INC CMN STOCKcall | $0 | – | -44,100 | -100.0% | -0.00% | – | |
| CYNO | Exit | CYNOSURE INC CMN STK -CL Acmn | $0 | – | -18,543 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNITcmn | $0 | – | -13,875 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMMON STOCKcmn | $0 | – | -19,974 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INCcmn | $0 | – | -21,466 | -100.0% | -0.00% | – |
| Exit | PERRIGO COMPANY PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INCcmn | $0 | – | -37,901 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INCcmn | $0 | – | -23,161 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INCcmn | $0 | – | -8,137 | -100.0% | -0.00% | – |
| Exit | EARTHLINK HOLDINGS CORPput | $0 | – | -110,300 | -100.0% | -0.00% | – | |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -16,226 | -100.0% | -0.00% | – |
| Exit | FIFTH & PACIFIC CO INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $0 | – | -14,116 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO CMN STKcmn | $0 | – | -9,627 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP CMN STKcmn | $0 | – | -23,662 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INCcmn | $0 | – | -90,140 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIEScmn | $0 | – | -14,496 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcmn | $0 | – | -29,689 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO CMN STKcmn | $0 | – | -11,697 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS CMN STKcmn | $0 | – | -48,096 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcmn | $0 | – | -31,941 | -100.0% | -0.00% | – |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | FIFTH & PACIFIC CO INCput | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| AXE | Exit | ANIXTER INTERNATIONAL INC CMN STKcmn | $0 | – | -7,136 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST CMN STKcmn | $0 | – | -19,863 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO CMN STKcmn | $0 | – | -4,392 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAcmn | $0 | – | -19,704 | -100.0% | -0.00% | – |
| QLTY | Exit | Quality Distribution Inc COMMON STOCKcmn | $0 | – | -42,222 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC CMN STKcmn | $0 | – | -45,245 | -100.0% | -0.00% | – |
| Exit | LENDER PROCESSING SERVcall | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| BCR | Exit | BARD C R INCcmn | $0 | – | -8,492 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcmn | $0 | – | -1,359 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORPcmn | $0 | – | -39,990 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CMN STKcmn | $0 | – | -3 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $0 | – | -49,710 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTERNATIONAL INC CMN STKcmn | $0 | – | -66,939 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS -CL A CMN STKcmn | $0 | – | -18,757 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDAcmn | $0 | – | -39,556 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMMON STOCKcmn | $0 | – | -36,235 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V 1:1 ADRdepository receipt | $0 | – | -31,781 | -100.0% | -0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| VCI | Exit | VALASSIS COMMUNICATIONS INC CMN STKcmn | $0 | – | -40,175 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC CMN STOCKcmn | $0 | – | -18,153 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcmn | $0 | – | -38,099 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC CMN STKcmn | $0 | – | -116,123 | -100.0% | -0.00% | – |
| Exit | VIROPHARMA INC CMN STOCKput | $0 | – | -36,900 | -100.0% | -0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INCcmn | $0 | – | -134,667 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC CMN STKcmn | $0 | – | -24,910 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMScmn | $0 | – | -63,347 | -100.0% | -0.00% | – |
| Exit | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-144Abond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORPORATION COMMON STOCKcmn | $0 | – | -97,649 | -100.0% | -0.00% | – |
| Exit | VALUECLICK INC CMN STOCKput | $0 | – | -76,900 | -100.0% | -0.00% | – | |
| Exit | VALASSIS COMMUNICATIONS INC CMN STKput | $0 | – | -51,200 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP CMN STOCKcmn | $0 | – | -31,757 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $0 | – | -80,470 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMMON LEGcmn | $0 | – | -48,794 | -100.0% | -0.00% | – |
| Exit | VIROPHARMA INC CMN STOCKcall | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| OKS | Exit | ONEOK PARTNERS L.P. CMN STOCKcmn | $0 | – | -23,132 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CMN STOCKcmn | $0 | – | -22,826 | -100.0% | -0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| AFCE | Exit | AFC ENTERPRISEScmn | $0 | – | -38,949 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcmn | $0 | – | -22,111 | -100.0% | -0.00% | – |
| YY | Exit | YY INC-ADRdepository receipt | $0 | – | -26,910 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP CMN STKcmn | $0 | – | -69,224 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA SPONS ADR PART CER 1:5depository receipt | $0 | – | -157,118 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcmn | $0 | – | -20,575 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $0 | – | -77,757 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORPcmn | $0 | – | -427,626 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODS INC CMN STKcmn | $0 | – | -37,234 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAPITAL 6% CB 12/01/2018-REGISTEREDbond | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING COMMONcmn | $0 | – | -44,785 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD - ADRdepository receipt | $0 | – | -72,530 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcmn | $0 | – | -46,628 | -100.0% | -0.00% | – |
| Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| RFP | Exit | RESOLUTE FOREST PRODUCTScmn | $0 | – | -120,856 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP. CMN STKcmn | $0 | – | -57,130 | -100.0% | -0.00% | – |
| Exit | TEREX CORPORATION 4% CB 06/01/2015-REGISTEREDbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $0 | – | -52,077 | -100.0% | -0.00% | – |
| BRFS | Exit | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $0 | – | -95,091 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -161,947 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INCcmn | $0 | – | -73,948 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC CMN STKcmn | $0 | – | -51,927 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC CMN STKcmn | $0 | – | -40,416 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcmn | $0 | – | -67,567 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -200,422 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $0 | – | -61,824 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPcmn | $0 | – | -279,567 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CMN STOCKcmn | $0 | – | -51,335 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcmn | $0 | – | -93,908 | -100.0% | -0.00% | – |
| Exit | TRINITY INDUSTRY 3.875% CB 06/15/2036-144Abond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTEREDbond | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcmn | $0 | – | -225,273 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTERbond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| PFMT | Exit | PERFORMANT FINANCIAL CORPcmn | $0 | – | -416,640 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $0 | – | -271,443 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR ADR 1:2depository receipt | $0 | – | -39,308 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC CMN STOCKcmn | $0 | – | -185,290 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INCcmn | $0 | – | -50,624 | -100.0% | -0.01% | – |
| Exit | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTEREDbond | $0 | – | -5,310,000 | -100.0% | -0.01% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-REbond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDS INCcmn | $0 | – | -31,033 | -100.0% | -0.01% | – |
| Exit | MANNKIND 5.75% CB 08/15/2015-REGISTEREDbond | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORP 5.75% CB 02/01/2016-REGISTEREDbond | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT CORPcmn | $0 | – | -199,346 | -100.0% | -0.01% | – |
| Exit | INTEROIL CORP 2.75% CB 11/15/2015-REGISTEREDbond | $0 | – | -7,875,000 | -100.0% | -0.01% | – | |
| Exit | MGM MIRAGE 4.25% CB 04/15/2015-REGISTEREDbond | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP AG - SPONS ADR 4:1depository receipt | $0 | – | -91,883 | -100.0% | -0.01% | – |
| VALE | Exit | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $0 | – | -503,438 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLD-ADRdepository receipt | $0 | – | -1,720,906 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $0 | – | -289,564 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTE INC CMN STKcmn | $0 | – | -111,716 | -100.0% | -0.01% | – |
| AAN | Exit | AARON RENTS INCcmn | $0 | – | -288,376 | -100.0% | -0.01% | – |
| Exit | STONE ENERGY 1.75% CB 03/01/2017-REGISTEREDbond | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Acmn | $0 | – | -706,178 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEbond | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| EPL | Exit | EPL OIL & GAS INCcmn | $0 | – | -322,293 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC. COMMON STOCKcmn | $0 | – | -640,101 | -100.0% | -0.01% | – |
| Exit | PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTEREDbond | $0 | – | -7,639,000 | -100.0% | -0.01% | – | |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REpref stk | $0 | – | -110,000 | -100.0% | -0.01% | – |
| Exit | TELEFLEX INC 3.875% CB 08/01/2017-REGISTEREDbond | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| PNR | Exit | PENTAIR LTDcmn | $0 | – | -149,574 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC CMN STKcmn | $0 | – | -315,381 | -100.0% | -0.02% | – |
| Exit | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-144Abond | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $0 | – | -307,886 | -100.0% | -0.02% | – |
| Exit | COVANTA 3.25% CB 06/01/2014 - REGISTEREDbond | $0 | – | -11,050,000 | -100.0% | -0.02% | – | |
| TILE | Exit | INTERFACE COMMON STOCKcmn | $0 | – | -633,620 | -100.0% | -0.02% | – |
| Exit | WELLPOINT 2.75% CB 10/15/2042-REGISTEREDbond | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORPcmn | $0 | – | -486,869 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcmn | $0 | – | -221,312 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcmn | $0 | – | -577,920 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLCcmn | $0 | – | -367,664 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015-bond | $0 | – | -10,550,000 | -100.0% | -0.02% | – | |
| FAF | Exit | FIRST AMERICAN FINANCIALcmn | $0 | – | -560,504 | -100.0% | -0.02% | – |
| NEEPRO | Exit | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTERpref stk | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGISTbond | $0 | – | -15,500,000 | -100.0% | -0.02% | – | |
| Exit | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-144Abond | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTEREDbond | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | GREEN MTN COFFEE ROASTE INC CMN STKcall | $0 | – | -335,800 | -100.0% | -0.03% | – | |
| Exit | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTEREDbond | $0 | – | -26,060,000 | -100.0% | -0.03% | – | |
| Exit | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGISbond | $0 | – | -24,474,000 | -100.0% | -0.03% | – | |
| GRFS | Exit | GRIFOLS SA-ADRdepository receipt | $0 | – | -741,100 | -100.0% | -0.04% | – |
| Exit | ENPRO 3.9375% CB 10/15/2015-REGISTEREDbond | $0 | – | -16,000,000 | -100.0% | -0.04% | – | |
| Exit | STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTEREDbond | $0 | – | -25,350,000 | -100.0% | -0.04% | – | |
| Exit | AAR CORP 1.625% CB 03/01/2014-REGISTEREDbond | $0 | – | -34,789,000 | -100.0% | -0.05% | – | |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcmn | $0 | – | -577,547 | -100.0% | -0.05% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP CMN STOCKcmn | $0 | – | -2,111,996 | -100.0% | -0.05% | – |
| Exit | ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGISbond | $0 | – | -40,000,000 | -100.0% | -0.06% | – | |
| Exit | ACCURAY 3.5% CB 02/01/2018-144Abond | $0 | – | -25,146,000 | -100.0% | -0.06% | – | |
| MMM | Exit | 3M COcmn | $0 | – | -316,437 | -100.0% | -0.06% | – |
| Exit | GREEN MTN COFFEE ROASTE INC CMN STKput | $0 | – | -613,500 | -100.0% | -0.06% | – | |
| Exit | MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTEREDbond | $0 | – | -23,000,000 | -100.0% | -0.07% | – | |
| GMWSA | Exit | GENERAL MOTORS-CW16wt | $0 | – | -1,750,000 | -100.0% | -0.07% | – |
| Exit | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTEREDbond | $0 | – | -35,500,000 | -100.0% | -0.08% | – | |
| Exit | SANDISK CORP 1.5% CB 08/15/2017-REGISTEREDbond | $0 | – | -40,000,000 | -100.0% | -0.08% | – | |
| FNP | Exit | FIFTH & PACIFIC CO INCcmn | $0 | – | -1,950,193 | -100.0% | -0.08% | – |
| Exit | LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGISTEREDbond | $0 | – | -24,284,000 | -100.0% | -0.12% | – | |
| PRGO | Exit | PERRIGO COMPANY PLCcmn | $0 | – | -621,095 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMMON STOCKcmn | $0 | – | -1,199,472 | -100.0% | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $0 | – | -3,204,617 | -100.0% | -0.16% | – |
| Exit | XILINX INC 3.125% CB 3/15/2037 -REGISTEREDbond | $0 | – | -166,367,000 | -100.0% | -0.34% | – | |
| Exit | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $0 | – | -156,723,000 | -100.0% | -0.35% | – |
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
- CALC III LP #1
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.