$176 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 12325 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $10,761,127,000 | – | 67,080,960 | +100.0% | 6.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,485,232,000 | – | 53,029,388 | +100.0% | 4.83% | – |
| AAPL | New | APPLE INCput | $6,125,592,000 | – | 15,447,990 | +100.0% | 3.49% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,137,630,000 | – | 32,026,120 | +100.0% | 2.92% | – |
| AAPL | New | APPLE INCcall | $3,492,747,000 | – | 8,808,280 | +100.0% | 1.99% | – |
| AAPL | New | APPLE INC | $3,433,216,000 | – | 8,667,987 | +100.0% | 1.96% | – |
| IWM | New | ISHARES TRput | $3,184,778,000 | – | 32,644,300 | +100.0% | 1.81% | – |
| GOOGL | New | GOOGLE INCput | $3,119,432,000 | – | 3,543,320 | +100.0% | 1.78% | – |
| GLD | New | SPDR GOLD TRUSTcall | $2,391,348,000 | – | 20,070,060 | +100.0% | 1.36% | – |
| GOOGL | New | GOOGLE INCcall | $2,335,728,000 | – | 2,653,120 | +100.0% | 1.33% | – |
| EEM | New | ISHARES TRput | $1,870,988,000 | – | 48,508,900 | +100.0% | 1.06% | – |
| GLD | New | SPDR GOLD TRUSTput | $1,837,263,000 | – | 15,419,750 | +100.0% | 1.05% | – |
| PFE | New | PFIZER INC | $964,942,000 | – | 34,449,913 | +100.0% | 0.55% | – |
| IWM | New | ISHARES TRcall | $952,176,000 | – | 9,759,900 | +100.0% | 0.54% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $883,066,000 | – | 12,400,879 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCput | $861,980,000 | – | 1,500,400 | +100.0% | 0.49% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $765,611,000 | – | 10,742,400 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORPput | $754,151,000 | – | 8,347,000 | +100.0% | 0.43% | – |
| PCLN | New | PRICELINE COM INCcall | $747,974,000 | – | 904,300 | +100.0% | 0.43% | – |
| PG | New | PROCTER & GAMBLE COput | $741,868,000 | – | 9,635,900 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INCput | $682,052,000 | – | 14,218,300 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORPcall | $647,358,000 | – | 7,165,000 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INCcall | $645,829,000 | – | 2,325,720 | +100.0% | 0.37% | – |
| PCLN | New | PRICELINE COM INCput | $646,071,000 | – | 781,100 | +100.0% | 0.37% | – |
| IYR | New | ISHARES TRput | $646,909,000 | – | 9,738,200 | +100.0% | 0.37% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $645,467,000 | – | 50,191,800 | +100.0% | 0.37% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $636,202,000 | – | 49,471,392 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INCput | $614,470,000 | – | 2,212,790 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCcall | $610,119,000 | – | 1,062,000 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 | $600,531,000 | – | 6,180,851 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORPput | $570,218,000 | – | 16,513,700 | +100.0% | 0.32% | – |
| GOOGL | New | GOOGLE INCcl a | $536,229,000 | – | 609,095 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $530,404,000 | – | 3,506,800 | +100.0% | 0.30% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $518,731,000 | – | 7,278,400 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INCcall | $517,629,000 | – | 10,790,700 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $500,925,000 | – | 3,311,900 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & COput | $494,436,000 | – | 9,366,100 | +100.0% | 0.28% | – |
| TLT | New | ISHARES TRcall | $492,871,000 | – | 4,462,800 | +100.0% | 0.28% | – |
| TLT | New | ISHARES TRput | $492,054,000 | – | 4,455,400 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCput | $470,463,000 | – | 18,924,500 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $447,855,000 | – | 16,685,860 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INCput | $446,983,000 | – | 2,117,500 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $446,158,000 | – | 3,986,400 | +100.0% | 0.25% | – |
| PG | New | PROCTER & GAMBLE COcall | $443,201,000 | – | 5,756,600 | +100.0% | 0.25% | – |
| EQIX | New | EQUINIX INCcall | $437,584,000 | – | 2,368,900 | +100.0% | 0.25% | – |
| FXI | New | ISHARES TRput | $437,040,000 | – | 13,439,100 | +100.0% | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $428,144,000 | – | 2,035,100 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRput | $428,336,000 | – | 7,461,000 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe index | $424,394,000 | – | 7,396,219 | +100.0% | 0.24% | – |
| TBT | New | PROSHARES TRcall | $420,956,000 | – | 5,811,900 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC DELput | $422,423,000 | – | 5,120,900 | +100.0% | 0.24% | – |
| IYR | New | ISHARES TRcall | $418,349,000 | – | 6,297,600 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INCcall | $414,159,000 | – | 1,962,000 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $405,749,000 | – | 5,178,000 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORPcall | $404,551,000 | – | 11,715,900 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRcall | $404,819,000 | – | 10,495,700 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORPput | $399,891,000 | – | 16,510,800 | +100.0% | 0.23% | – |
| TBT | New | PROSHARES TRput | $396,815,000 | – | 5,478,600 | +100.0% | 0.23% | – |
| TSLA | New | TESLA MTRS INCput | $389,498,000 | – | 3,625,600 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $377,710,000 | – | 1,976,400 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INCput | $368,007,000 | – | 13,138,400 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $368,588,000 | – | 727,600 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $345,057,000 | – | 7,719,400 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & COcall | $344,993,000 | – | 6,535,200 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORPcall | $340,277,000 | – | 14,049,400 | +100.0% | 0.19% | – |
| EWZ | New | ISHARES INCput | $334,681,000 | – | 7,556,600 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRcall | $330,268,000 | – | 5,752,800 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $323,757,000 | – | 7,242,900 | +100.0% | 0.18% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $322,212,000 | – | 14,712,861 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORPput | $322,301,000 | – | 3,317,900 | +100.0% | 0.18% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $320,276,000 | – | 13,185,500 | +100.0% | 0.18% | – |
| TSLA | New | TESLA MTRS INCcall | $309,313,000 | – | 2,879,200 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $304,858,000 | – | 1,595,200 | +100.0% | 0.17% | – |
| SLV | New | ISHARES SILVER TRUSTput | $301,139,000 | – | 15,874,500 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $299,156,000 | – | 7,756,544 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE COput | $286,152,000 | – | 4,994,800 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INCcall | $284,948,000 | – | 10,173,100 | +100.0% | 0.16% | – |
| GDX | New | MARKET VECTORS ETF TRput | $279,805,000 | – | 11,425,300 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $275,530,000 | – | 9,979,400 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $276,031,000 | – | 757,600 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $275,846,000 | – | 1,853,800 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRftse china25 idx | $273,442,000 | – | 8,408,424 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $271,250,000 | – | 9,824,335 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $268,212,000 | – | 1,802,500 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcall | $260,172,000 | – | 10,465,500 | +100.0% | 0.15% | – |
| KO | New | COCA COLA COput | $256,748,000 | – | 6,401,100 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $255,128,000 | – | 4,832,883 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $250,119,000 | – | 2,913,100 | +100.0% | 0.14% | – |
| USO | New | UNITED STATES OIL FUND LPput | $247,849,000 | – | 7,219,600 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INCput | $247,524,000 | – | 4,833,500 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEYput | $244,940,000 | – | 10,026,200 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $241,520,000 | – | 2,927,876 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSONput | $238,545,000 | – | 2,778,300 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $235,928,000 | – | 2,108,000 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,793,000 | – | 1,106,538 | +100.0% | 0.13% | – |
| BA | New | BOEING COput | $233,010,000 | – | 2,274,600 | +100.0% | 0.13% | – |
| KO | New | COCA COLA COcall | $232,726,000 | – | 5,802,200 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $230,852,000 | – | 633,600 | +100.0% | 0.13% | – |
| T | New | AT&T INCput | $228,355,000 | – | 6,450,700 | +100.0% | 0.13% | – |
| CF | New | CF INDS HLDGS INCput | $228,438,000 | – | 1,332,000 | +100.0% | 0.13% | – |
| BP | New | BP PLCcall | $228,097,000 | – | 5,464,700 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $226,036,000 | – | 446,200 | +100.0% | 0.13% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $227,068,000 | – | 3,018,800 | +100.0% | 0.13% | – |
| V | New | VISA INCcall | $227,432,000 | – | 1,244,500 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DELcall | $225,877,000 | – | 14,601,000 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INCcall | $223,974,000 | – | 3,666,900 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEWput | $224,603,000 | – | 5,442,300 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $221,599,000 | – | 8,913,885 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORPput | $220,586,000 | – | 1,886,800 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $217,169,000 | – | 2,511,200 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORPcall | $214,962,000 | – | 1,838,700 | +100.0% | 0.12% | – |
| YHOO | New | YAHOO INCcall | $214,086,000 | – | 8,525,900 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $212,739,000 | – | 2,714,900 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcall | $206,818,000 | – | 4,920,700 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INCcall | $208,062,000 | – | 8,549,900 | +100.0% | 0.12% | – |
| HES | New | HESS CORPcall | $206,816,000 | – | 3,110,500 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEWput | $205,438,000 | – | 1,736,000 | +100.0% | 0.12% | – |
| FAS | New | DIREXION SHS ETF TRput | $205,405,000 | – | 3,226,600 | +100.0% | 0.12% | – |
| MET | New | METLIFE INCcall | $203,878,000 | – | 4,455,400 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INCput | $201,476,000 | – | 2,651,700 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCput | $200,280,000 | – | 2,118,700 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $198,145,000 | – | 3,024,200 | +100.0% | 0.11% | – |
| BP | New | BP PLCput | $196,553,000 | – | 4,709,000 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $197,530,000 | – | 4,786,300 | +100.0% | 0.11% | – |
| V | New | VISA INCput | $195,926,000 | – | 1,072,100 | +100.0% | 0.11% | – |
| ZSL | New | PROSHARES TR IIcall | $196,858,000 | – | 1,943,900 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORPcall | $194,763,000 | – | 1,967,300 | +100.0% | 0.11% | – |
| TBT | New | PROSHARES TR | $190,848,000 | – | 2,634,929 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $191,429,000 | – | 13,358,600 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORPput | $190,551,000 | – | 12,106,200 | +100.0% | 0.11% | – |
| WMT | New | WAL-MART STORES INCcall | $190,575,000 | – | 2,558,400 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEWcall | $190,290,000 | – | 1,608,000 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $188,094,000 | – | 9,650,800 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN IDEC INCcall | $185,374,000 | – | 861,400 | +100.0% | 0.11% | – |
| VXX | New | BARCLAYS BK PLCput | $184,802,000 | – | 8,910,400 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC COput | $185,312,000 | – | 7,991,000 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC NEWput | $183,241,000 | – | 3,944,900 | +100.0% | 0.10% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $180,478,000 | – | 2,399,400 | +100.0% | 0.10% | – |
| LNKD | New | LINKEDIN CORPcall | $180,333,000 | – | 1,011,400 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INCput | $177,908,000 | – | 7,310,800 | +100.0% | 0.10% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $177,151,000 | – | 4,465,622 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCcall | $176,119,000 | – | 1,863,100 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC NEWcall | $176,236,000 | – | 3,794,100 | +100.0% | 0.10% | – |
| WAG | New | WALGREEN COput | $175,416,000 | – | 3,968,700 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $173,847,000 | – | 11,044,903 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66call | $173,602,000 | – | 2,946,900 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $172,346,000 | – | 9,085,200 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,832,000 | – | 4,430,928 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $170,826,000 | – | 1,526,321 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $169,792,000 | – | 4,796,364 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS COcall | $169,948,000 | – | 5,102,000 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $170,709,000 | – | 8,758,800 | +100.0% | 0.10% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $168,357,000 | – | 74,391,000 | +100.0% | 0.10% | – | |
| HD | New | HOME DEPOT INCput | $166,243,000 | – | 2,145,900 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETE CORPcall | $166,808,000 | – | 1,941,200 | +100.0% | 0.10% | – |
| LNKD | New | LINKEDIN CORPput | $165,427,000 | – | 927,800 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTDput | $165,069,000 | – | 1,289,600 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $165,477,000 | – | 1,854,500 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BK PLCcall | $162,919,000 | – | 7,855,300 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcall | $163,377,000 | – | 5,289,000 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $159,641,000 | – | 1,339,831 | +100.0% | 0.09% | – |
| SNDK | New | SANDISK CORPcall | $158,120,000 | – | 2,587,900 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INCput | $157,462,000 | – | 731,700 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC COcall | $158,891,000 | – | 6,851,700 | +100.0% | 0.09% | – |
| UVXY | New | PROSHARES TR IIput | $156,372,000 | – | 2,179,400 | +100.0% | 0.09% | – |
| FAS | New | DIREXION SHS ETF TRcall | $155,604,000 | – | 2,444,300 | +100.0% | 0.09% | – |
| XHB | New | SPDR SERIES TRUSTput | $155,164,000 | – | 5,274,100 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE LTDput | $155,363,000 | – | 3,441,800 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INCcall | $154,795,000 | – | 2,578,200 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCcall | $152,596,000 | – | 3,445,400 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INCcall | $152,211,000 | – | 1,861,000 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DELput | $152,336,000 | – | 9,847,200 | +100.0% | 0.09% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $152,320,000 | – | 67,046,000 | +100.0% | 0.09% | – | |
| DXJ | New | WISDOMTREE TRUSTcall | $148,876,000 | – | 3,264,100 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INCput | $149,047,000 | – | 2,000,900 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $150,140,000 | – | 2,291,500 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $146,864,000 | – | 1,645,900 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $147,197,000 | – | 1,911,909 | +100.0% | 0.08% | – |
| BA | New | BOEING COcall | $147,586,000 | – | 1,440,700 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $144,999,000 | – | 2,739,456 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRcall | $146,486,000 | – | 4,504,500 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $145,511,000 | – | 1,420,447 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $144,129,000 | – | 3,286,132 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $143,648,000 | – | 3,817,370 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $144,826,000 | – | 1,238,785 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCput | $143,254,000 | – | 1,452,000 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES COcall | $143,158,000 | – | 989,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCcall | $141,232,000 | – | 2,757,900 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORPcall | $139,905,000 | – | 4,554,200 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $140,330,000 | – | 6,885,700 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDput | $138,132,000 | – | 1,927,600 | +100.0% | 0.08% | – |
| UVXY | New | PROSHARES TR IIcall | $138,061,000 | – | 1,924,200 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASSput | $138,118,000 | – | 5,847,500 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $136,179,000 | – | 647,300 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORPput | $137,094,000 | – | 888,600 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $136,490,000 | – | 1,741,836 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DELcall | $136,991,000 | – | 4,219,000 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDcall | $135,946,000 | – | 1,897,100 | +100.0% | 0.08% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $134,379,000 | – | 5,487,100 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCput | $133,552,000 | – | 2,186,500 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $133,309,000 | – | 2,518,600 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $133,849,000 | – | 1,377,900 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON COcall | $133,926,000 | – | 3,210,100 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $131,312,000 | – | 5,401,318 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INCcall | $131,110,000 | – | 1,692,400 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $132,556,000 | – | 2,633,200 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $129,464,000 | – | 5,582,733 | +100.0% | 0.07% | – |
| IOC | New | INTEROIL CORPput | $129,588,000 | – | 1,864,300 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $127,782,000 | – | 1,681,778 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO INC | $128,269,000 | – | 5,108,298 | +100.0% | 0.07% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $126,659,000 | – | 286,300 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPcall | $127,169,000 | – | 1,789,600 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INCcall | $123,948,000 | – | 3,030,500 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $123,893,000 | – | 6,356,759 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORPput | $123,008,000 | – | 1,242,500 | +100.0% | 0.07% | – |
| VC | New | VISTEON CORP | $122,729,000 | – | 1,944,385 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS COcall | $122,898,000 | – | 1,643,900 | +100.0% | 0.07% | – |
| DE | New | DEERE & COput | $119,380,000 | – | 1,469,300 | +100.0% | 0.07% | – |
| TZA | New | DIREXION SHS ETF TRput | $119,676,000 | – | 3,756,300 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INCput | $118,998,000 | – | 1,373,800 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $119,473,000 | – | 1,935,100 | +100.0% | 0.07% | – |
| OIS | New | OIL STS INTL INCcall | $119,830,000 | – | 1,293,500 | +100.0% | 0.07% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $116,977,000 | – | 51,560,000 | +100.0% | 0.07% | – | |
| APC | New | ANADARKO PETE CORPput | $117,260,000 | – | 1,364,600 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $117,451,000 | – | 5,108,800 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORPput | $118,272,000 | – | 3,850,000 | +100.0% | 0.07% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $117,949,000 | – | 83,837,000 | +100.0% | 0.07% | – | |
| MMM | New | 3M COcall | $116,928,000 | – | 1,069,300 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $115,185,000 | – | 2,903,600 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $115,228,000 | – | 7,448,430 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INCput | $114,350,000 | – | 445,200 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COcall | $114,667,000 | – | 1,815,800 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DELcall | $112,169,000 | – | 3,102,900 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $112,296,000 | – | 587,602 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $111,599,000 | – | 1,288,377 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $111,906,000 | – | 1,334,926 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $111,209,000 | – | 1,697,334 | +100.0% | 0.06% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $111,419,000 | – | 2,647,800 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $110,443,000 | – | 2,817,400 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DELput | $111,528,000 | – | 2,540,500 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $109,010,000 | – | 2,611,655 | +100.0% | 0.06% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $108,294,000 | – | 10,343,300 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INCcall | $109,334,000 | – | 830,300 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTDput | $108,981,000 | – | 2,272,800 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $107,580,000 | – | 187,260 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $107,274,000 | – | 2,599,325 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INCput | $106,665,000 | – | 6,245,000 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES COput | $106,797,000 | – | 737,800 | +100.0% | 0.06% | – |
| MET | New | METLIFE INCput | $105,541,000 | – | 2,306,400 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTcall | $106,097,000 | – | 1,384,900 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $104,957,000 | – | 2,187,984 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $104,677,000 | – | 4,321,949 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $104,566,000 | – | 1,309,200 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCput | $105,096,000 | – | 3,683,700 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $105,306,000 | – | 3,161,400 | +100.0% | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTput | $105,457,000 | – | 1,812,600 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPcall | $103,370,000 | – | 1,578,400 | +100.0% | 0.06% | – |
| MMM | New | 3M COput | $102,931,000 | – | 941,300 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INCput | $103,772,000 | – | 4,132,700 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $104,082,000 | – | 2,321,700 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE COM INC | $104,502,000 | – | 126,342 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYcall | $101,934,000 | – | 4,172,500 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INCput | $101,826,000 | – | 2,667,000 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $101,238,000 | – | 1,179,106 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INCput | $101,134,000 | – | 547,500 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INCcall | $100,510,000 | – | 2,660,400 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $99,368,000 | – | 1,602,200 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $99,929,000 | – | 3,477,000 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INCcall | $99,458,000 | – | 1,309,000 | +100.0% | 0.06% | – |
| APA | New | APACHE CORPput | $97,830,000 | – | 1,167,000 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $99,222,000 | – | 7,715,500 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $97,727,000 | – | 1,095,223 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTDcall | $98,974,000 | – | 2,064,100 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $97,610,000 | – | 2,490,045 | +100.0% | 0.06% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $98,805,000 | – | 66,873,000 | +100.0% | 0.06% | – | |
| LAMR | New | LAMAR ADVERTISING COput | $98,062,000 | – | 2,259,500 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INCput | $96,854,000 | – | 1,398,200 | +100.0% | 0.06% | – |
| TZA | New | DIREXION SHS ETF TRcall | $96,297,000 | – | 3,022,500 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORPcall | $96,735,000 | – | 3,132,600 | +100.0% | 0.06% | – |
| T | New | AT&T INCcall | $96,171,000 | – | 2,716,700 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $97,457,000 | – | 1,903,071 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPScall | $94,870,000 | – | 1,568,100 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $94,497,000 | – | 2,114,500 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $94,647,000 | – | 1,377,285 | +100.0% | 0.05% | – |
| NE | New | NOBLE CORPORATION BAARcall | $95,596,000 | – | 2,543,800 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $95,334,000 | – | 1,286,900 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $92,930,000 | – | 1,783,000 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INCput | $93,199,000 | – | 2,466,900 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD COput | $93,045,000 | – | 3,751,800 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWput | $93,786,000 | – | 2,231,400 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $92,407,000 | – | 1,129,800 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $93,739,000 | – | 3,395,100 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $91,572,000 | – | 407,200 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INCcall | $91,206,000 | – | 2,035,400 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $91,213,000 | – | 1,470,700 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L Pput | $91,878,000 | – | 4,362,700 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66put | $91,546,000 | – | 1,554,000 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DELcall | $91,902,000 | – | 1,114,100 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INCcall | $91,899,000 | – | 2,407,000 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEWput | $89,800,000 | – | 908,900 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INCcall | $89,483,000 | – | 1,291,800 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $90,252,000 | – | 2,116,600 | +100.0% | 0.05% | – |
| TNA | New | DIREXION SHS ETF TRcall | $89,573,000 | – | 1,905,800 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $89,103,000 | – | 1,683,400 | +100.0% | 0.05% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $88,984,000 | – | 902,200 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INCcall | $89,820,000 | – | 910,400 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $86,969,000 | – | 1,167,527 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPcall | $86,720,000 | – | 2,039,500 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $86,557,000 | – | 3,563,500 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $85,454,000 | – | 994,459 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $85,202,000 | – | 1,099,804 | +100.0% | 0.05% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $85,653,000 | – | 2,035,500 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & COput | $86,363,000 | – | 1,758,200 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $86,642,000 | – | 1,257,500 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASScall | $86,289,000 | – | 3,653,200 | +100.0% | 0.05% | – |
| XME | New | SPDR SERIES TRUSTcall | $85,505,000 | – | 2,580,900 | +100.0% | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $86,763,000 | – | 3,554,423 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDput | $84,391,000 | – | 1,463,600 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $85,107,000 | – | 988,700 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $84,169,000 | – | 1,812,046 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INCput | $83,848,000 | – | 197,900 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INCput | $84,691,000 | – | 1,890,000 | +100.0% | 0.05% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $85,117,000 | – | 1,171,600 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DELput | $85,102,000 | – | 1,023,600 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $81,882,000 | – | 945,300 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $82,342,000 | – | 296,527 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON COput | $81,850,000 | – | 1,961,900 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPSput | $83,333,000 | – | 1,377,400 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $82,970,000 | – | 1,648,200 | +100.0% | 0.05% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $82,776,000 | – | 2,468,700 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $82,665,000 | – | 367,600 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $82,037,000 | – | 531,737 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORPcall | $80,898,000 | – | 2,701,100 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTDcall | $81,050,000 | – | 633,200 | +100.0% | 0.05% | – |
| COH | New | COACH INCcall | $80,417,000 | – | 1,408,600 | +100.0% | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $80,454,000 | – | 1,778,000 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $80,774,000 | – | 1,308,300 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $80,980,000 | – | 1,013,900 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEWput | $80,794,000 | – | 4,608,900 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $80,094,000 | – | 1,398,029 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $80,914,000 | – | 2,272,874 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC INCcall | $79,037,000 | – | 1,535,600 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORPput | $78,268,000 | – | 2,613,300 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $78,461,000 | – | 792,532 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPcall | $78,559,000 | – | 509,200 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $79,919,000 | – | 1,220,500 | +100.0% | 0.04% | – |
| HES | New | HESS CORPput | $79,183,000 | – | 1,190,900 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $79,659,000 | – | 2,771,698 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & COcall | $78,317,000 | – | 1,594,400 | +100.0% | 0.04% | – |
| PNRA | New | PANERA BREAD COput | $79,137,000 | – | 425,600 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci japan | $78,896,000 | – | 7,031,674 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $79,152,000 | – | 837,321 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $79,014,000 | – | 2,525,200 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DELput | $78,425,000 | – | 2,415,300 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $79,266,000 | – | 1,664,900 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $77,288,000 | – | 1,948,286 | +100.0% | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $77,542,000 | – | 1,012,168 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $77,941,000 | – | 5,807,800 | +100.0% | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $76,575,000 | – | 1,248,575 | +100.0% | 0.04% | – |
| WAG | New | WALGREEN COcall | $76,594,000 | – | 1,732,900 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $77,116,000 | – | 2,375,003 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $77,713,000 | – | 2,250,575 | +100.0% | 0.04% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $77,154,000 | – | 4,698,800 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER COput | $77,573,000 | – | 1,750,700 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRdj us real est | $77,141,000 | – | 1,161,938 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $75,164,000 | – | 1,681,544 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $76,168,000 | – | 3,737,447 | +100.0% | 0.04% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $76,209,000 | – | 1,140,000 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTDcall | $76,305,000 | – | 1,690,400 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $75,948,000 | – | 840,599 | +100.0% | 0.04% | – |
| LINEQ | New | LINN ENERGY LLCput | $75,189,000 | – | 2,266,100 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $74,870,000 | – | 690,300 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $74,856,000 | – | 1,425,800 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $73,275,000 | – | 662,700 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INCcall | $73,766,000 | – | 1,269,200 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $73,771,000 | – | 1,415,400 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPput | $73,748,000 | – | 748,100 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPput | $73,068,000 | – | 1,311,100 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $72,963,000 | – | 3,464,524 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPcall | $74,361,000 | – | 1,334,300 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $73,779,000 | – | 857,100 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $73,315,000 | – | 1,889,800 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEWput | $73,317,000 | – | 1,362,500 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $73,362,000 | – | 3,599,700 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $73,278,000 | – | 5,113,607 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INCcall | $74,448,000 | – | 434,100 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCput | $73,925,000 | – | 561,400 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $74,044,000 | – | 1,967,700 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $72,539,000 | – | 735,246 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP COcall | $72,000,000 | – | 1,607,500 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $72,640,000 | – | 2,364,575 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS | $71,673,000 | – | 3,034,425 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCput | $71,170,000 | – | 1,740,100 | +100.0% | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $71,285,000 | – | 3,159,800 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORPput | $71,682,000 | – | 1,173,200 | +100.0% | 0.04% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $72,658,000 | – | 50,087,000 | +100.0% | 0.04% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $71,167,000 | – | 1,900,800 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INCput | $71,291,000 | – | 657,300 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcall | $71,280,000 | – | 1,977,800 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $69,901,000 | – | 1,125,809 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $69,716,000 | – | 1,560,000 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $69,695,000 | – | 722,900 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEWput | $70,416,000 | – | 2,847,400 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $71,042,000 | – | 1,584,700 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S Aput | $69,753,000 | – | 1,432,300 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $70,138,000 | – | 1,393,279 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aput | $69,518,000 | – | 5,286,500 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $69,439,000 | – | 1,178,726 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPcall | $71,122,000 | – | 4,518,600 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRcall | $69,621,000 | – | 400,400 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $69,784,000 | – | 3,074,200 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $67,764,000 | – | 1,022,700 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $68,197,000 | – | 1,211,100 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $68,505,000 | – | 2,383,600 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORPput | $68,878,000 | – | 2,230,500 | +100.0% | 0.04% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $67,922,000 | – | 452,300 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INCput | $69,116,000 | – | 1,498,300 | +100.0% | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $68,542,000 | – | 3,038,200 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INCput | $68,442,000 | – | 1,329,500 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT COput | $68,076,000 | – | 1,078,000 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $67,795,000 | – | 1,592,553 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $68,807,000 | – | 1,310,600 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NAT RES INCput | $68,315,000 | – | 4,204,000 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $68,150,000 | – | 1,115,756 | +100.0% | 0.04% | – |
| DELL | New | DELL INCput | $68,461,000 | – | 5,128,200 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $68,520,000 | – | 1,046,422 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $69,292,000 | – | 1,841,400 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $69,195,000 | – | 1,990,100 | +100.0% | 0.04% | – |
| SDS | New | PROSHARES TRput | $68,951,000 | – | 1,687,900 | +100.0% | 0.04% | – |
| BBRY | New | RESEARCH IN MOTION LTDcall | $67,508,000 | – | 6,447,800 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTVput | $66,931,000 | – | 1,086,200 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWput | $67,337,000 | – | 609,000 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $67,195,000 | – | 1,488,592 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $66,265,000 | – | 4,937,800 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $66,365,000 | – | 600,912 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $67,469,000 | – | 2,184,880 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCcall | $67,177,000 | – | 2,419,900 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $67,514,000 | – | 979,892 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $67,279,000 | – | 1,754,800 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INCput | $66,397,000 | – | 590,300 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $67,129,000 | – | 1,009,616 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPput | $66,132,000 | – | 1,065,100 | +100.0% | 0.04% | – |
| TNA | New | DIREXION SHS ETF TRput | $67,534,000 | – | 1,436,900 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPput | $67,141,000 | – | 17,952,000 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCput | $64,304,000 | – | 2,316,400 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $64,849,000 | – | 603,639 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $65,331,000 | – | 948,200 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TRcall | $65,814,000 | – | 861,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $65,410,000 | – | 882,962 | +100.0% | 0.04% | – |
| CREE | New | CREE INCcall | $65,367,000 | – | 1,023,600 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $65,300,000 | – | 413,500 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $64,674,000 | – | 1,015,600 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $64,658,000 | – | 1,246,300 | +100.0% | 0.04% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $64,474,000 | – | 653,700 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $64,597,000 | – | 974,900 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $63,091,000 | – | 1,501,099 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INCput | $62,583,000 | – | 460,100 | +100.0% | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $63,081,000 | – | 1,837,500 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM COcall | $63,160,000 | – | 1,963,300 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEWcall | $64,002,000 | – | 1,189,400 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INCcall | $63,384,000 | – | 2,319,200 | +100.0% | 0.04% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $63,098,000 | – | 1,388,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPcall | $64,019,000 | – | 929,700 | +100.0% | 0.04% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $63,946,000 | – | 880,200 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $63,138,000 | – | 916,900 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $62,969,000 | – | 367,170 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCput | $63,592,000 | – | 917,100 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCput | $61,167,000 | – | 5,451,600 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $61,282,000 | – | 1,751,419 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRput | $61,853,000 | – | 680,600 | +100.0% | 0.04% | – |
| COH | New | COACH INCput | $61,172,000 | – | 1,071,500 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $61,129,000 | – | 1,005,900 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INCput | $61,869,000 | – | 1,064,500 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INCcall | $62,142,000 | – | 3,638,300 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INCput | $59,125,000 | – | 1,353,600 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $60,524,000 | – | 2,447,403 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HLDGS INCcall | $59,247,000 | – | 1,270,300 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $59,003,000 | – | 396,522 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $59,487,000 | – | 1,233,404 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $59,794,000 | – | 1,446,400 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INCcall | $60,249,000 | – | 142,200 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORP | $59,951,000 | – | 1,454,424 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INCput | $59,088,000 | – | 833,400 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $59,223,000 | – | 945,900 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $59,971,000 | – | 1,155,962 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $58,219,000 | – | 785,900 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPput | $57,448,000 | – | 877,200 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPput | $57,747,000 | – | 1,358,100 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $58,075,000 | – | 1,013,700 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPput | $58,840,000 | – | 936,800 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $57,785,000 | – | 4,032,500 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INCput | $57,230,000 | – | 854,300 | +100.0% | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $57,099,000 | – | 668,600 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $58,555,000 | – | 1,310,253 | +100.0% | 0.03% | – |
| XME | New | SPDR SERIES TRUSTput | $58,392,000 | – | 1,762,500 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $58,312,000 | – | 270,963 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD COcall | $58,124,000 | – | 2,343,700 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TR | $57,856,000 | – | 756,893 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INCput | $56,635,000 | – | 672,300 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $56,706,000 | – | 866,000 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORPcall | $56,854,000 | – | 1,125,600 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPcall | $56,638,000 | – | 469,400 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $55,404,000 | – | 1,811,200 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $56,703,000 | – | 1,329,800 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $55,565,000 | – | 2,001,617 | +100.0% | 0.03% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $56,603,000 | – | 2,100,287 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INCput | $55,636,000 | – | 1,146,400 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEWcall | $57,077,000 | – | 577,700 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCcall | $56,896,000 | – | 872,000 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INCput | $56,551,000 | – | 1,483,100 | +100.0% | 0.03% | – |
| APA | New | APACHE CORPcall | $53,852,000 | – | 642,400 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORPcall | $54,874,000 | – | 1,048,800 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPput | $54,624,000 | – | 768,700 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $55,201,000 | – | 1,587,600 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INCcall | $54,332,000 | – | 643,900 | +100.0% | 0.03% | – |
| ERX | New | DIREXION SHS ETF TRput | $54,092,000 | – | 868,400 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $54,217,000 | – | 304,076 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $53,965,000 | – | 1,891,500 | +100.0% | 0.03% | – |
| S | New | SPRINT NEXTEL CORPcall | $53,626,000 | – | 7,639,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COput | $54,560,000 | – | 729,800 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCput | $55,004,000 | – | 836,300 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $54,225,000 | – | 1,351,893 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INCput | $54,980,000 | – | 1,571,300 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $54,180,000 | – | 1,234,160 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRput | $54,685,000 | – | 314,500 | +100.0% | 0.03% | – |
| SDS | New | PROSHARES TRcall | $55,091,000 | – | 1,348,600 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INCcall | $54,596,000 | – | 815,000 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INCcall | $51,912,000 | – | 654,300 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $53,531,000 | – | 1,251,300 | +100.0% | 0.03% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $53,316,000 | – | 1,590,100 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcall | $52,103,000 | – | 818,200 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $53,546,000 | – | 852,500 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $53,182,000 | – | 1,063,646 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $52,651,000 | – | 1,785,400 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCcall | $50,069,000 | – | 4,462,500 | +100.0% | 0.03% | – |
| OIH | New | MARKET VECTORS ETF TRput | $50,870,000 | – | 1,189,100 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTcall | $50,996,000 | – | 1,733,400 | +100.0% | 0.03% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $51,191,000 | – | 18,747,000 | +100.0% | 0.03% | – | |
| RSX | New | MARKET VECTORS ETF TRput | $51,035,000 | – | 2,026,800 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORPput | $50,180,000 | – | 438,800 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DELcall | $50,355,000 | – | 795,500 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $50,135,000 | – | 1,317,600 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORPcall | $51,416,000 | – | 449,600 | +100.0% | 0.03% | – |
| CREE | New | CREE INCput | $51,637,000 | – | 808,600 | +100.0% | 0.03% | – |
| AVP | New | AVON PRODS INCcall | $50,491,000 | – | 2,400,900 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $50,690,000 | – | 1,332,200 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $50,255,000 | – | 3,400,200 | +100.0% | 0.03% | – |
| SDS | New | PROSHARES TR | $50,631,000 | – | 1,241,561 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INCput | $50,513,000 | – | 734,200 | +100.0% | 0.03% | – |
| GLW | New | CORNING INCput | $50,671,000 | – | 3,560,900 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $50,558,000 | – | 1,117,300 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $51,503,000 | – | 706,300 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORPput | $50,805,000 | – | 2,582,900 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INCcall | $48,907,000 | – | 434,800 | +100.0% | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $48,449,000 | – | 847,300 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $49,752,000 | – | 985,000 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABScall | $49,359,000 | – | 1,415,100 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $48,352,000 | – | 358,400 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TRput | $48,555,000 | – | 635,200 | +100.0% | 0.03% | – |
| New | XILINX INCsdcv 3.125% 3/1 | $49,706,000 | – | 36,019,000 | +100.0% | 0.03% | – | |
| RIO | New | RIO TINTO PLCput | $48,310,000 | – | 1,176,000 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $48,311,000 | – | 681,400 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDput | $48,318,000 | – | 288,500 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $49,518,000 | – | 3,765,622 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $49,855,000 | – | 576,500 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $49,563,000 | – | 1,073,500 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $48,724,000 | – | 1,296,527 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $49,282,000 | – | 2,143,642 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORPput | $48,526,000 | – | 627,600 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCcall | $49,583,000 | – | 1,021,700 | +100.0% | 0.03% | – |
| IYT | New | ISHARES TRput | $49,747,000 | – | 452,700 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $48,401,000 | – | 6,189,272 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INCcall | $49,546,000 | – | 192,900 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $48,459,000 | – | 521,400 | +100.0% | 0.03% | – |
| MBI | New | MBIA INCcall | $50,018,000 | – | 3,757,900 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $49,535,000 | – | 878,280 | +100.0% | 0.03% | – |
| V107SC | New | WELLPOINT INCput | $49,030,000 | – | 599,100 | +100.0% | 0.03% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $49,242,000 | – | 1,853,300 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DELcall | $47,062,000 | – | 1,233,600 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $46,907,000 | – | 92,596 | +100.0% | 0.03% | – |
| V107SC | New | WELLPOINT INCcall | $47,770,000 | – | 583,700 | +100.0% | 0.03% | – |
| DELL | New | DELL INC | $47,562,000 | – | 3,562,602 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $47,073,000 | – | 679,559 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $48,189,000 | – | 663,300 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcall | $47,243,000 | – | 791,200 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $48,025,000 | – | 851,500 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $47,170,000 | – | 655,500 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $48,241,000 | – | 2,325,981 | +100.0% | 0.03% | – |
| DXJ | New | WISDOMTREE TRUSTput | $48,041,000 | – | 1,053,300 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $47,540,000 | – | 960,400 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,985,000 | – | 3,501,130 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INCcall | $47,449,000 | – | 684,300 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGput | $48,226,000 | – | 1,149,600 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM COput | $47,586,000 | – | 1,479,200 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $47,965,000 | – | 1,145,300 | +100.0% | 0.03% | – |
| CSTR | New | COINSTAR INCput | $47,854,000 | – | 815,500 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $45,754,000 | – | 2,326,105 | +100.0% | 0.03% | – |
| A309PS | New | DIRECTVcall | $45,494,000 | – | 738,300 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INCput | $45,603,000 | – | 1,668,600 | +100.0% | 0.03% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $45,001,000 | – | 989,900 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INCput | $45,866,000 | – | 3,648,800 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $46,020,000 | – | 966,600 | +100.0% | 0.03% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $45,414,000 | – | 717,000 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCScall | $45,077,000 | – | 946,200 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER COcall | $46,525,000 | – | 1,050,000 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORPput | $45,484,000 | – | 1,395,200 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $46,302,000 | – | 498,200 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $46,231,000 | – | 2,637,200 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $46,485,000 | – | 824,200 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEWcall | $45,882,000 | – | 722,100 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $45,517,000 | – | 560,213 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORPput | $45,848,000 | – | 3,131,700 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELcall | $44,912,000 | – | 1,113,600 | +100.0% | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $44,921,000 | – | 785,593 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $46,466,000 | – | 2,483,500 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrussell1000val | $44,967,000 | – | 536,659 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $45,559,000 | – | 3,325,500 | +100.0% | 0.03% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $45,886,000 | – | 355,900 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INCput | $43,481,000 | – | 515,300 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INCput | $44,442,000 | – | 352,100 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INCput | $43,786,000 | – | 13,070,300 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPcall | $44,607,000 | – | 1,029,700 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $43,754,000 | – | 1,258,407 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $43,106,000 | – | 852,900 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $43,257,000 | – | 1,399,000 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $44,444,000 | – | 795,500 | +100.0% | 0.02% | – |
| IOC | New | INTEROIL CORPcall | $43,159,000 | – | 620,900 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $44,468,000 | – | 777,700 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $43,741,000 | – | 776,800 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $43,943,000 | – | 476,400 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INCcall | $43,970,000 | – | 639,100 | +100.0% | 0.02% | – |
| V | New | VISA INC | $44,047,000 | – | 241,022 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPput | $43,414,000 | – | 359,800 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWcall | $43,509,000 | – | 944,000 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORPcall | $43,041,000 | – | 1,249,000 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $42,298,000 | – | 956,970 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPput | $43,025,000 | – | 1,193,800 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INCput | $42,732,000 | – | 491,400 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITEDcall | $41,429,000 | – | 1,016,900 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $41,715,000 | – | 377,282 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORPcl a | $41,411,000 | – | 1,270,278 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INCcall | $42,764,000 | – | 860,100 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $42,900,000 | – | 911,400 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORPcall | $42,532,000 | – | 698,500 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $41,499,000 | – | 569,100 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,379,000 | – | 869,132 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $41,784,000 | – | 162,677 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARput | $41,397,000 | – | 1,101,600 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTput | $42,725,000 | – | 557,700 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $42,923,000 | – | 1,730,793 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INCput | $42,884,000 | – | 415,100 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATIONcall | $39,659,000 | – | 995,200 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORPcall | $40,601,000 | – | 525,100 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $39,664,000 | – | 758,108 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCput | $39,873,000 | – | 611,100 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORPcall | $39,560,000 | – | 2,702,200 | +100.0% | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $40,703,000 | – | 639,377 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $40,617,000 | – | 321,801 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $39,959,000 | – | 776,200 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCcall | $39,835,000 | – | 1,605,600 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPcall | $40,349,000 | – | 724,000 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $40,210,000 | – | 5,728,003 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEWcall | $39,964,000 | – | 1,616,000 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $40,314,000 | – | 778,700 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCput | $39,662,000 | – | 499,900 | +100.0% | 0.02% | – |
| INFA | New | INFORMATICA CORPput | $40,840,000 | – | 1,167,500 | +100.0% | 0.02% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $40,595,000 | – | 467,577 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $40,679,000 | – | 565,300 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $40,406,000 | – | 408,970 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INCput | $41,045,000 | – | 793,600 | +100.0% | 0.02% | – |
| DELL | New | DELL INCcall | $39,135,000 | – | 2,931,500 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $38,236,000 | – | 1,815,600 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORPput | $38,688,000 | – | 1,024,300 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcall | $38,303,000 | – | 206,000 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INCcall | $38,333,000 | – | 303,700 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TRcall | $37,959,000 | – | 631,800 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $38,011,000 | – | 568,600 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $39,012,000 | – | 1,549,300 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $38,612,000 | – | 200,000 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $38,182,000 | – | 537,318 | +100.0% | 0.02% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $38,733,000 | – | 2,358,900 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPput | $38,605,000 | – | 222,200 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $38,805,000 | – | 524,313 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $38,489,000 | – | 450,700 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPcall | $38,082,000 | – | 386,300 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $38,796,000 | – | 777,300 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $38,402,000 | – | 317,900 | +100.0% | 0.02% | – |
| IOC | New | INTEROIL CORP | $38,405,000 | – | 552,500 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $39,499,000 | – | 2,111,100 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INCcall | $38,708,000 | – | 459,500 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEWput | $38,276,000 | – | 602,400 | +100.0% | 0.02% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $38,627,000 | – | 1,594,169 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $39,451,000 | – | 1,275,900 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCput | $37,791,000 | – | 778,700 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $37,886,000 | – | 1,578,585 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $39,025,000 | – | 781,900 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCput | $38,828,000 | – | 265,200 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $38,113,000 | – | 453,500 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $38,926,000 | – | 750,300 | +100.0% | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRcall | $38,258,000 | – | 313,200 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cput | $38,221,000 | – | 332,500 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLCcall | $36,162,000 | – | 999,500 | +100.0% | 0.02% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $37,325,000 | – | 289,500 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $36,352,000 | – | 9,719,609 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $37,593,000 | – | 1,134,700 | +100.0% | 0.02% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCput | $36,551,000 | – | 421,000 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $36,667,000 | – | 712,260 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INCput | $36,820,000 | – | 1,556,200 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $36,512,000 | – | 1,043,500 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $37,265,000 | – | 509,300 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INCput | $36,834,000 | – | 1,386,300 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INCcall | $37,213,000 | – | 778,200 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $36,557,000 | – | 2,563,600 | +100.0% | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $36,482,000 | – | 1,145,087 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $36,794,000 | – | 310,923 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DELcall | $36,869,000 | – | 839,850 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $37,344,000 | – | 701,946 | +100.0% | 0.02% | – |
| New | SALIX PHARMACEUTICALS INCnote 5.500% 8/1 | $36,016,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| EBAY | New | EBAY INCcall | $36,876,000 | – | 713,000 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $36,916,000 | – | 1,044,300 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $36,863,000 | – | 503,800 | +100.0% | 0.02% | – |
| BMC | New | BMC SOFTWARE INCcall | $37,660,000 | – | 834,300 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INCcall | $36,910,000 | – | 2,271,400 | +100.0% | 0.02% | – |
| AA | New | ALCOA INCput | $37,613,000 | – | 4,809,900 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $37,472,000 | – | 628,100 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcall | $36,173,000 | – | 755,800 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORPput | $36,273,000 | – | 847,900 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $37,379,000 | – | 989,379 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $36,865,000 | – | 339,900 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $35,585,000 | – | 201,500 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $35,019,000 | – | 273,587 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INCput | $35,049,000 | – | 1,492,100 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $34,417,000 | – | 2,418,610 | +100.0% | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRput | $35,423,000 | – | 290,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $35,428,000 | – | 1,182,923 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $35,543,000 | – | 486,700 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $34,729,000 | – | 514,500 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DLR STORES INCcall | $35,473,000 | – | 569,300 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INCcall | $34,622,000 | – | 792,600 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DELput | $35,061,000 | – | 582,900 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $35,069,000 | – | 824,200 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Scall | $34,620,000 | – | 223,400 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORPput | $35,237,000 | – | 673,500 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Acall | $35,517,000 | – | 729,300 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $35,572,000 | – | 496,410 | +100.0% | 0.02% | – |
| ELN | New | ELAN PLCcall | $35,592,000 | – | 2,517,100 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $35,715,000 | – | 690,546 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORPput | $34,727,000 | – | 361,400 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $35,705,000 | – | 1,572,900 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $35,920,000 | – | 581,791 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china idx | $35,709,000 | – | 873,939 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $35,716,000 | – | 1,072,241 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $34,867,000 | – | 556,900 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $33,047,000 | – | 543,800 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCcall | $33,642,000 | – | 729,300 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGcall | $32,885,000 | – | 783,900 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCcall | $33,166,000 | – | 1,748,300 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $33,921,000 | – | 764,001 | +100.0% | 0.02% | – |
| INFA | New | INFORMATICA CORPcall | $33,671,000 | – | 962,600 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $32,579,000 | – | 750,677 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,929,000 | – | 767,273 | +100.0% | 0.02% | – |
| TMV | New | DIREXION SHS ETF TRput | $34,121,000 | – | 527,200 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLCput | $33,713,000 | – | 931,800 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $33,395,000 | – | 732,185 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABSput | $32,805,000 | – | 940,500 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcall | $34,163,000 | – | 211,000 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCput | $33,862,000 | – | 957,900 | +100.0% | 0.02% | – |
| DE | New | DEERE & COcall | $33,914,000 | – | 417,400 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATIONput | $33,273,000 | – | 459,000 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRcall | $33,429,000 | – | 304,200 | +100.0% | 0.02% | – |
| SCO | New | PROSHARES TR IIcall | $33,050,000 | – | 906,700 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DELcall | $32,589,000 | – | 541,800 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $32,572,000 | – | 415,826 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCcall | $33,090,000 | – | 548,200 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INCcall | $33,299,000 | – | 2,086,400 | +100.0% | 0.02% | – |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $34,248,000 | – | 18,915,000 | +100.0% | 0.02% | – | |
| LINEQ | New | LINN ENERGY LLCcall | $32,852,000 | – | 990,100 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDput | $33,269,000 | – | 807,700 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $32,843,000 | – | 550,500 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L Pcall | $33,349,000 | – | 646,300 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $34,250,000 | – | 507,400 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $34,040,000 | – | 1,193,123 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INCput | $31,322,000 | – | 3,011,700 | +100.0% | 0.02% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $31,415,000 | – | 523,500 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,915,000 | – | 141,924 | +100.0% | 0.02% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $32,320,000 | – | 32,000,000 | +100.0% | 0.02% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $31,351,000 | – | 837,400 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $31,600,000 | – | 350,100 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORPcall | $31,582,000 | – | 647,700 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $31,795,000 | – | 458,539 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,967,000 | – | 414,237 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $31,914,000 | – | 513,500 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $32,489,000 | – | 447,202 | +100.0% | 0.02% | – |
| KBH | New | KB HOMEput | $32,444,000 | – | 1,652,800 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $31,770,000 | – | 768,500 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $31,105,000 | – | 673,700 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $30,809,000 | – | 1,681,717 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $31,294,000 | – | 637,076 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $31,037,000 | – | 741,100 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORPcall | $32,229,000 | – | 501,000 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INCput | $31,983,000 | – | 1,013,100 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan | $30,999,000 | – | 2,330,747 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $32,492,000 | – | 408,855 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRUSTput | $30,753,000 | – | 1,898,300 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORPcall | $30,946,000 | – | 1,377,200 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPput | $31,515,000 | – | 933,500 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORPput | $31,727,000 | – | 769,700 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COcall | $31,070,000 | – | 715,900 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDcall | $30,686,000 | – | 433,600 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INCput | $30,453,000 | – | 1,920,100 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $29,109,000 | – | 405,696 | +100.0% | 0.02% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $30,716,000 | – | 1,878,685 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $29,041,000 | – | 455,200 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $30,144,000 | – | 596,800 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPput | $30,329,000 | – | 409,800 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $30,329,000 | – | 1,428,600 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $30,430,000 | – | 313,263 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCcall | $30,557,000 | – | 171,900 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $30,591,000 | – | 374,008 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COcall | $29,461,000 | – | 667,600 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $29,958,000 | – | 772,200 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTDput | $30,231,000 | – | 1,370,400 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPput | $29,052,000 | – | 521,300 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $30,160,000 | – | 199,404 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sput | $29,847,000 | – | 192,600 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L Pput | $29,856,000 | – | 578,600 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPput | $29,381,000 | – | 375,100 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $29,554,000 | – | 377,300 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $30,166,000 | – | 2,334,890 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INCcall | $29,336,000 | – | 1,239,900 | +100.0% | 0.02% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $29,302,000 | – | 462,600 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORPput | $29,115,000 | – | 1,718,700 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $29,483,000 | – | 743,200 | +100.0% | 0.02% | – |
| MBI | New | MBIA INCput | $29,218,000 | – | 2,195,200 | +100.0% | 0.02% | – |
| SCO | New | PROSHARES TR IIput | $29,779,000 | – | 817,000 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcall | $29,273,000 | – | 599,000 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $29,169,000 | – | 504,478 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $29,722,000 | – | 1,947,700 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $30,569,000 | – | 590,471 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcall | $30,648,000 | – | 176,400 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTcall | $29,213,000 | – | 502,100 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $29,988,000 | – | 385,100 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $29,828,000 | – | 459,100 | +100.0% | 0.02% | – |
| CSTR | New | COINSTAR INCcall | $29,769,000 | – | 507,300 | +100.0% | 0.02% | – |
| VFC | New | V F CORPcall | $29,905,000 | – | 154,900 | +100.0% | 0.02% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $30,242,000 | – | 706,900 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $29,880,000 | – | 1,576,800 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $30,631,000 | – | 781,400 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIcall | $30,566,000 | – | 1,015,500 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $29,400,000 | – | 1,279,900 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWput | $28,479,000 | – | 617,900 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITEDput | $27,736,000 | – | 680,800 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $28,606,000 | – | 1,443,300 | +100.0% | 0.02% | – |
| OPEN | New | OPENTABLE INCcall | $27,448,000 | – | 429,200 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPcall | $28,646,000 | – | 1,729,800 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $27,326,000 | – | 665,200 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIcall | $27,928,000 | – | 356,000 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORPcall | $27,312,000 | – | 723,100 | +100.0% | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $27,430,000 | – | 224,558 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gcall | $28,630,000 | – | 404,900 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTDcall | $27,307,000 | – | 326,100 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPput | $28,660,000 | – | 2,041,300 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $28,257,000 | – | 193,000 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $28,621,000 | – | 513,562 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $27,684,000 | – | 1,703,616 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $28,014,000 | – | 544,254 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELcall | $27,719,000 | – | 333,400 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $27,736,000 | – | 338,907 | +100.0% | 0.02% | – |
| DUG | New | PROSHARES TRcall | $28,570,000 | – | 431,700 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INCcall | $27,913,000 | – | 8,332,300 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORPcall | $27,381,000 | – | 808,200 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INCcall | $27,425,000 | – | 345,100 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $27,483,000 | – | 503,900 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $28,001,000 | – | 481,262 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $28,456,000 | – | 430,377 | +100.0% | 0.02% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $28,198,000 | – | 659,140 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $26,537,000 | – | 630,619 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $25,983,000 | – | 514,100 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTput | $27,182,000 | – | 802,300 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INCput | $26,301,000 | – | 283,900 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $25,756,000 | – | 331,649 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATIONput | $25,576,000 | – | 641,800 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,188,000 | – | 418,256 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $25,671,000 | – | 382,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $26,620,000 | – | 445,000 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORPput | $27,121,000 | – | 3,863,300 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCput | $26,681,000 | – | 1,406,500 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $25,570,000 | – | 577,062 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWput | $26,443,000 | – | 541,100 | +100.0% | 0.02% | – |
| FIO | New | FUSION-IO INCput | $25,885,000 | – | 1,817,800 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $25,945,000 | – | 2,316,500 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATIONcall | $26,103,000 | – | 360,100 | +100.0% | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $25,622,000 | – | 440,309 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COput | $27,074,000 | – | 565,700 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCcall | $25,540,000 | – | 1,794,800 | +100.0% | 0.02% | – |
| TMV | New | DIREXION SHS ETF TRcall | $26,814,000 | – | 414,300 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $26,755,000 | – | 423,400 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $26,988,000 | – | 707,781 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $26,552,000 | – | 761,259 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $26,160,000 | – | 310,544 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRput | $26,030,000 | – | 278,700 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $27,039,000 | – | 541,100 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEWput | $25,574,000 | – | 351,100 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $27,134,000 | – | 650,234 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $25,975,000 | – | 935,700 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $26,740,000 | – | 1,163,100 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $27,162,000 | – | 315,546 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $27,181,000 | – | 147,146 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $26,776,000 | – | 517,200 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $27,034,000 | – | 557,055 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $26,459,000 | – | 640,500 | +100.0% | 0.02% | – |
| VHC | New | VIRNETX HLDG CORPcall | $25,827,000 | – | 1,292,000 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPcall | $25,619,000 | – | 686,100 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORPcall | $25,487,000 | – | 1,295,700 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $25,716,000 | – | 3,339,700 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COcall | $26,436,000 | – | 377,600 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $26,162,000 | – | 636,860 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $26,022,000 | – | 164,783 | +100.0% | 0.02% | – |
| VALE | New | VALE S Acall | $26,243,000 | – | 1,995,700 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $25,757,000 | – | 163,100 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $26,704,000 | – | 253,628 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $25,504,000 | – | 523,484 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $25,471,000 | – | 188,800 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $25,915,000 | – | 332,800 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $25,895,000 | – | 605,600 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $26,719,000 | – | 699,806 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,513,000 | – | 385,398 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $26,810,000 | – | 557,142 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $25,686,000 | – | 413,700 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $25,878,000 | – | 238,600 | +100.0% | 0.02% | – |
| QLD | New | PROSHARES TRcall | $24,590,000 | – | 376,800 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $24,852,000 | – | 426,200 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPcall | $24,251,000 | – | 6,484,300 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $25,149,000 | – | 394,176 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $24,888,000 | – | 390,100 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $24,313,000 | – | 362,941 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INCcall | $24,260,000 | – | 1,928,400 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORPput | $24,363,000 | – | 1,218,800 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $23,789,000 | – | 373,571 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $24,900,000 | – | 734,300 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCcall | $24,348,000 | – | 501,700 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $23,982,000 | – | 1,304,800 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $25,120,000 | – | 672,200 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $25,092,000 | – | 1,788,463 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france | $24,611,000 | – | 1,055,834 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $23,999,000 | – | 2,292,233 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCcall | $23,823,000 | – | 510,900 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $25,419,000 | – | 457,600 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRcall | $24,673,000 | – | 396,100 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORPcall | $24,127,000 | – | 585,300 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcall | $24,033,000 | – | 711,900 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $23,879,000 | – | 1,495,242 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $24,984,000 | – | 362,819 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $24,486,000 | – | 316,688 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $24,720,000 | – | 330,300 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $24,522,000 | – | 890,400 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $24,419,000 | – | 1,232,050 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $25,111,000 | – | 523,149 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $24,536,000 | – | 749,200 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $24,825,000 | – | 455,500 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPcall | $25,024,000 | – | 386,900 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPput | $23,918,000 | – | 3,676,900 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcall | $24,866,000 | – | 675,900 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $24,379,000 | – | 528,014 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $25,467,000 | – | 1,012,210 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INCcall | $23,872,000 | – | 543,800 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCSput | $24,925,000 | – | 523,200 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $25,245,000 | – | 279,700 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INCput | $23,802,000 | – | 299,500 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $24,438,000 | – | 846,200 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $24,398,000 | – | 264,500 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $24,466,000 | – | 546,971 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INCput | $23,764,000 | – | 461,700 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $24,698,000 | – | 229,200 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCput | $25,345,000 | – | 235,200 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $25,239,000 | – | 536,982 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $24,763,000 | – | 302,872 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $25,074,000 | – | 559,931 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $24,546,000 | – | 619,700 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INCcall | $24,278,000 | – | 782,400 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $25,386,000 | – | 389,300 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $25,055,000 | – | 751,500 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $24,427,000 | – | 409,100 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $24,916,000 | – | 2,747,086 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $23,751,000 | – | 1,390,587 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $24,791,000 | – | 308,500 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDput | $24,611,000 | – | 293,900 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $24,294,000 | – | 390,900 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $25,248,000 | – | 510,061 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYSput | $24,312,000 | – | 641,300 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $23,841,000 | – | 7,116,807 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $25,329,000 | – | 808,195 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $23,497,000 | – | 1,589,800 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $23,673,000 | – | 296,209 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $22,309,000 | – | 611,700 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $23,222,000 | – | 310,283 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $23,578,000 | – | 387,355 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $23,127,000 | – | 431,000 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INCput | $22,787,000 | – | 458,300 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gput | $23,514,000 | – | 232,100 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCput | $22,103,000 | – | 392,600 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $23,117,000 | – | 1,457,600 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kong | $23,527,000 | – | 1,284,892 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $23,381,000 | – | 295,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $23,362,000 | – | 516,292 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $22,262,000 | – | 260,690 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $23,129,000 | – | 458,641 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $23,271,000 | – | 192,647 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $22,336,000 | – | 1,836,804 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,522,000 | – | 61,816 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $22,807,000 | – | 269,500 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPput | $22,439,000 | – | 2,474,000 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $23,321,000 | – | 1,637,731 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $23,110,000 | – | 605,787 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCput | $22,142,000 | – | 416,200 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCput | $23,015,000 | – | 381,300 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $22,061,000 | – | 368,800 | +100.0% | 0.01% | – |
| EEV | New | PROSHARES TRsht msci new | $23,123,000 | – | 887,984 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $23,127,000 | – | 1,332,200 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $22,087,000 | – | 1,494,440 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $22,449,000 | – | 589,977 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INCput | $22,007,000 | – | 580,800 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INCput | $22,935,000 | – | 372,200 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $23,680,000 | – | 513,338 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $23,606,000 | – | 800,500 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,338,000 | – | 2,961,695 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $23,668,000 | – | 19,500,000 | +100.0% | 0.01% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $23,257,000 | – | 232,200 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $23,035,000 | – | 736,200 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $23,135,000 | – | 375,438 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCcall | $23,653,000 | – | 359,400 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcall | $23,077,000 | – | 663,700 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $22,073,000 | – | 1,143,100 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $22,169,000 | – | 453,618 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCput | $22,265,000 | – | 718,000 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDcall | $23,670,000 | – | 410,500 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRput | $22,623,000 | – | 967,200 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELput | $22,146,000 | – | 530,700 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 value | $22,212,000 | – | 293,149 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LPcall | $22,027,000 | – | 917,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $23,630,000 | – | 518,900 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCcall | $22,184,000 | – | 469,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $23,516,000 | – | 437,014 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $22,430,000 | – | 687,400 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPcall | $22,062,000 | – | 1,952,400 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $22,434,000 | – | 364,062 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $22,750,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| CVRR | New | CVR REFNG LPput | $23,399,000 | – | 778,400 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXTcall | $21,760,000 | – | 525,600 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $21,528,000 | – | 278,810 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCput | $21,412,000 | – | 368,400 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INCput | $20,999,000 | – | 641,200 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $20,948,000 | – | 731,679 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $21,770,000 | – | 1,908,017 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcall | $21,461,000 | – | 541,000 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcall | $21,650,000 | – | 685,800 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $20,920,000 | – | 612,400 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $21,920,000 | – | 7,355,639 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $20,477,000 | – | 420,470 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $21,883,000 | – | 226,982 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCput | $21,229,000 | – | 1,860,500 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $21,150,000 | – | 2,309,023 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWcall | $20,894,000 | – | 352,300 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $20,807,000 | – | 135,700 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCcall | $20,784,000 | – | 239,000 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCcall | $20,615,000 | – | 3,314,400 | +100.0% | 0.01% | – |
| GLL | New | PROSHARES TR IIcall | $21,716,000 | – | 203,900 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $21,014,000 | – | 385,300 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $21,003,000 | – | 226,710 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCput | $20,443,000 | – | 115,000 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INCcall | $21,382,000 | – | 157,200 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,917,000 | – | 324,693 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $20,319,000 | – | 196,987 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $20,426,000 | – | 367,700 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $21,081,000 | – | 1,800,217 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $20,464,000 | – | 1,397,829 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $21,677,000 | – | 477,060 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $20,842,000 | – | 811,600 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $21,265,000 | – | 4,169,598 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $21,553,000 | – | 471,007 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $20,521,000 | – | 487,658 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $21,730,000 | – | 430,900 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $20,887,000 | – | 374,400 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRcall | $20,330,000 | – | 317,600 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $20,289,000 | – | 249,000 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INCput | $21,218,000 | – | 353,400 | +100.0% | 0.01% | – |
| ELN | New | ELAN PLCput | $21,199,000 | – | 1,499,200 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $20,990,000 | – | 2,207,164 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $21,012,000 | – | 420,500 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INCcall | $21,888,000 | – | 394,000 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCcall | $21,919,000 | – | 348,800 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $20,884,000 | – | 421,900 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $21,332,000 | – | 310,100 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $20,291,000 | – | 1,103,949 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $20,638,000 | – | 114,000 | +100.0% | 0.01% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $21,064,000 | – | 10,844,000 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $21,160,000 | – | 624,000 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCcall | $20,445,000 | – | 353,600 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INCput | $21,149,000 | – | 1,820,100 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCput | $20,486,000 | – | 354,300 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $20,327,000 | – | 592,800 | +100.0% | 0.01% | – |
| SAP | New | SAP AGput | $21,835,000 | – | 299,800 | +100.0% | 0.01% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $21,686,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
| EMN | New | EASTMAN CHEM COput | $21,171,000 | – | 302,400 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPcall | $21,902,000 | – | 3,366,900 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $21,724,000 | – | 581,800 | +100.0% | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INput | $21,436,000 | – | 816,600 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $21,599,000 | – | 758,100 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELcall | $21,604,000 | – | 517,700 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $19,909,000 | – | 2,173,400 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $19,048,000 | – | 1,356,700 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $20,003,000 | – | 174,700 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDcall | $19,042,000 | – | 297,300 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIput | $19,644,000 | – | 1,155,500 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $19,783,000 | – | 235,400 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWcall | $19,486,000 | – | 740,900 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $19,392,000 | – | 1,490,574 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $18,526,000 | – | 1,056,834 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $19,298,000 | – | 533,700 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,941,000 | – | 317,481 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $19,545,000 | – | 560,513 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $18,694,000 | – | 176,432 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $19,125,000 | – | 314,200 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INCput | $19,917,000 | – | 947,100 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $20,026,000 | – | 203,154 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $19,437,000 | – | 2,524,200 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $18,905,000 | – | 274,791 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $19,252,000 | – | 333,893 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIput | $19,222,000 | – | 343,800 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEWput | $19,256,000 | – | 338,900 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $19,864,000 | – | 518,100 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $19,291,000 | – | 401,900 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,800,000 | – | 490,334 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCput | $19,033,000 | – | 583,300 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $19,926,000 | – | 962,600 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $19,939,000 | – | 1,586,260 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $18,589,000 | – | 597,323 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $20,056,000 | – | 308,700 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $19,388,000 | – | 418,200 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAput | $19,526,000 | – | 3,017,900 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $18,680,000 | – | 376,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,260,000 | – | 292,832 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $18,583,000 | – | 193,400 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $18,655,000 | – | 369,100 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,900,000 | – | 451,290 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCput | $19,467,000 | – | 407,100 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $19,234,000 | – | 527,400 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $18,682,000 | – | 516,800 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $19,763,000 | – | 599,800 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $19,609,000 | – | 191,300 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $20,051,000 | – | 175,324 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $19,548,000 | – | 1,062,400 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcall | $18,469,000 | – | 159,200 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $19,651,000 | – | 298,600 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $19,821,000 | – | 163,300 | +100.0% | 0.01% | – |
| CONN | New | CONNS INCcall | $19,928,000 | – | 385,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $19,392,000 | – | 183,865 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRcall | $20,193,000 | – | 323,300 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $18,861,000 | – | 679,700 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $19,107,000 | – | 647,934 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $18,738,000 | – | 408,700 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $18,687,000 | – | 373,300 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIput | $19,966,000 | – | 663,300 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $19,020,000 | – | 582,900 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCput | $20,153,000 | – | 478,900 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWput | $19,109,000 | – | 280,900 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $19,811,000 | – | 164,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $18,589,000 | – | 469,300 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $19,383,000 | – | 266,800 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $19,725,000 | – | 540,100 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $18,845,000 | – | 1,415,896 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $19,817,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DELput | $18,919,000 | – | 495,900 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $19,941,000 | – | 1,026,800 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INC | $19,690,000 | – | 601,232 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $19,783,000 | – | 1,292,100 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $19,158,000 | – | 293,800 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,503,000 | – | 286,676 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCcall | $19,786,000 | – | 470,200 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $18,471,000 | – | 226,697 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $18,487,000 | – | 169,060 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPcall | $19,521,000 | – | 394,200 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $19,053,000 | – | 377,200 | +100.0% | 0.01% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPput | $19,112,000 | – | 43,200 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCput | $19,055,000 | – | 386,900 | +100.0% | 0.01% | – |
| USG | New | U S G CORPput | $19,805,000 | – | 859,200 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $19,541,000 | – | 290,800 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $19,277,000 | – | 224,000 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $19,695,000 | – | 78,100 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,805,000 | – | 205,357 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCput | $17,409,000 | – | 647,900 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $17,055,000 | – | 593,224 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $17,919,000 | – | 310,400 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $18,173,000 | – | 314,800 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPput | $17,676,000 | – | 290,100 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $17,606,000 | – | 226,700 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPcall | $18,401,000 | – | 695,400 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $16,980,000 | – | 12,731,000 | +100.0% | 0.01% | – | |
| BOIL | New | PROSHARES TR IIcall | $16,795,000 | – | 463,200 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $17,214,000 | – | 507,200 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $17,192,000 | – | 327,467 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCput | $18,322,000 | – | 372,400 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $17,248,000 | – | 295,800 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCput | $18,046,000 | – | 665,900 | +100.0% | 0.01% | – |
| CONN | New | CONNS INCput | $18,417,000 | – | 355,800 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $17,441,000 | – | 190,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $16,834,000 | – | 486,800 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCput | $17,284,000 | – | 273,600 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $17,239,000 | – | 519,553 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $17,167,000 | – | 624,930 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $18,023,000 | – | 813,700 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPcall | $17,221,000 | – | 410,800 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $18,316,000 | – | 213,620 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $17,369,000 | – | 653,714 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP NEWcall | $16,891,000 | – | 3,391,800 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $17,274,000 | – | 3,387,100 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $17,428,000 | – | 409,600 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCcall | $18,020,000 | – | 472,600 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRput | $17,448,000 | – | 779,600 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPcall | $17,313,000 | – | 524,800 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $17,337,000 | – | 155,477 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $17,344,000 | – | 169,208 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,441,000 | – | 114,561 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $17,400,000 | – | 344,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $17,087,000 | – | 338,500 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,286,000 | – | 1,632,675 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INCput | $17,406,000 | – | 270,200 | +100.0% | 0.01% | – |
| INTU | New | INTUITput | $17,589,000 | – | 288,200 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $16,881,000 | – | 312,724 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $16,929,000 | – | 194,682 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTcall | $17,526,000 | – | 168,100 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTput | $17,766,000 | – | 170,400 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWput | $18,337,000 | – | 443,900 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $17,160,000 | – | 623,100 | +100.0% | 0.01% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $17,383,000 | – | 13,039,000 | +100.0% | 0.01% | – | |
| CTRX | New | CATAMARAN CORPput | $18,382,000 | – | 377,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INCput | $17,190,000 | – | 268,800 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $17,228,000 | – | 520,800 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $17,916,000 | – | 147,600 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $17,566,000 | – | 119,981 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $18,331,000 | – | 353,200 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCput | $18,230,000 | – | 2,144,700 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCcall | $17,119,000 | – | 2,014,100 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $18,192,000 | – | 1,189,800 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $18,360,000 | – | 1,200,800 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPput | $17,946,000 | – | 252,700 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $18,401,000 | – | 259,100 | +100.0% | 0.01% | – |
| New | SMITHFIELD FOODS INCnote 4.000% 6/3 | $18,340,000 | – | 13,900,000 | +100.0% | 0.01% | – | |
| SOHU | New | SOHU COM INCcall | $17,038,000 | – | 276,500 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INCcall | $17,304,000 | – | 267,200 | +100.0% | 0.01% | – |
| CA | New | CA INCcall | $17,201,000 | – | 600,800 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $16,709,000 | – | 329,629 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $16,776,000 | – | 607,400 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $17,512,000 | – | 479,400 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPcall | $17,602,000 | – | 184,500 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $17,981,000 | – | 279,414 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $17,641,000 | – | 219,500 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $18,259,000 | – | 109,021 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COput | $18,000,000 | – | 631,800 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INCcall | $16,779,000 | – | 164,600 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $18,399,000 | – | 818,808 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $17,406,000 | – | 489,771 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $17,898,000 | – | 169,700 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $18,342,000 | – | 1,763,700 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $17,214,000 | – | 1,655,155 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $17,859,000 | – | 1,742,313 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INCput | $18,128,000 | – | 1,441,000 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $17,086,000 | – | 125,612 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDScall | $16,828,000 | – | 202,500 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,115,000 | – | 218,978 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDScall | $17,502,000 | – | 254,700 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPcall | $16,754,000 | – | 310,200 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INCput | $17,753,000 | – | 404,400 | +100.0% | 0.01% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $18,086,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DELcall | $17,124,000 | – | 340,900 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWput | $16,840,000 | – | 640,300 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $15,932,000 | – | 3,040,400 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INCput | $15,510,000 | – | 291,600 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $14,995,000 | – | 281,900 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPput | $15,081,000 | – | 120,600 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gcall | $16,362,000 | – | 161,500 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $16,579,000 | – | 978,647 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $15,487,000 | – | 976,425 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $15,213,000 | – | 231,142 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $15,277,000 | – | 152,951 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $16,323,000 | – | 150,496 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $15,925,000 | – | 2,461,362 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $15,704,000 | – | 506,900 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INCcall | $16,502,000 | – | 1,158,900 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $15,815,000 | – | 191,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $15,599,000 | – | 1,046,200 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRcall | $15,964,000 | – | 682,500 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPput | $16,686,000 | – | 505,800 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq bio indx | $15,424,000 | – | 88,710 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORPput | $15,753,000 | – | 163,400 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $15,901,000 | – | 2,573,108 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $15,486,000 | – | 677,427 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDcall | $16,155,000 | – | 392,200 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $15,573,000 | – | 308,800 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $15,009,000 | – | 229,173 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $15,103,000 | – | 172,779 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCcall | $16,000,000 | – | 325,200 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $15,498,000 | – | 438,412 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $15,242,000 | – | 623,903 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $15,066,000 | – | 252,539 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $16,510,000 | – | 146,605 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $16,612,000 | – | 73,500 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDput | $15,327,000 | – | 469,700 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $15,319,000 | – | 439,300 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $15,093,000 | – | 247,300 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCcall | $15,131,000 | – | 2,608,600 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $15,640,000 | – | 263,700 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCcall | $15,476,000 | – | 1,400,600 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $15,280,000 | – | 67,607 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $16,160,000 | – | 478,682 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $15,151,000 | – | 708,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCcall | $15,614,000 | – | 349,700 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $15,139,000 | – | 280,290 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $15,948,000 | – | 687,700 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALput | $15,044,000 | – | 259,100 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $15,136,000 | – | 547,800 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $15,923,000 | – | 98,353 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $16,094,000 | – | 602,776 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $15,738,000 | – | 125,847 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $16,625,000 | – | 263,100 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $15,313,000 | – | 182,900 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPput | $16,526,000 | – | 779,900 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $16,169,000 | – | 278,213 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $16,315,000 | – | 587,700 | +100.0% | 0.01% | – |
| GES | New | GUESS INCput | $16,492,000 | – | 531,500 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $15,173,000 | – | 322,355 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,281,000 | – | 165,672 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $16,433,000 | – | 349,100 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCput | $16,318,000 | – | 1,094,400 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCcall | $16,451,000 | – | 456,200 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $16,340,000 | – | 937,432 | +100.0% | 0.01% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $16,387,000 | – | 173,200 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $15,115,000 | – | 332,475 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $16,653,000 | – | 371,800 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCput | $16,270,000 | – | 313,500 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $16,306,000 | – | 1,140,300 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $15,375,000 | – | 320,300 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $16,017,000 | – | 334,057 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $16,430,000 | – | 366,900 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $16,626,000 | – | 1,165,900 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $15,767,000 | – | 216,222 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDput | $16,623,000 | – | 777,900 | +100.0% | 0.01% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $16,654,000 | – | 2,846,798 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $15,651,000 | – | 789,700 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCput | $15,885,000 | – | 995,300 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $16,009,000 | – | 199,200 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $15,045,000 | – | 131,400 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $15,932,000 | – | 420,500 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCcall | $16,442,000 | – | 592,500 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG COput | $16,094,000 | – | 5,400,500 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $15,700,000 | – | 281,200 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $15,659,000 | – | 631,423 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $16,208,000 | – | 156,895 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,412,000 | – | 198,447 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $16,639,000 | – | 723,148 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $16,302,000 | – | 452,312 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCcall | $15,757,000 | – | 937,400 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDput | $15,633,000 | – | 220,900 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRput | $16,614,000 | – | 266,000 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCput | $16,061,000 | – | 836,900 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $14,943,000 | – | 349,290 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $14,975,000 | – | 227,700 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $15,130,000 | – | 270,702 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $15,305,000 | – | 2,728,300 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORPcall | $15,442,000 | – | 473,700 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $16,017,000 | – | 201,800 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCput | $16,023,000 | – | 904,200 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,188,000 | – | 190,158 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $15,058,000 | – | 364,237 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCcall | $15,026,000 | – | 305,100 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $15,453,000 | – | 206,200 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $15,825,000 | – | 458,186 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $15,257,000 | – | 845,236 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcall | $15,567,000 | – | 474,300 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $16,621,000 | – | 229,600 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $15,408,000 | – | 189,100 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $15,717,000 | – | 244,700 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $15,331,000 | – | 766,936 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCcall | $15,794,000 | – | 441,300 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $16,122,000 | – | 270,008 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $16,110,000 | – | 232,900 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCput | $16,005,000 | – | 645,100 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPput | $16,178,000 | – | 477,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $13,561,000 | – | 1,158,000 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONput | $14,726,000 | – | 509,900 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,475,000 | – | 880,130 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $14,291,000 | – | 3,502,700 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $14,241,000 | – | 3,490,300 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $13,729,000 | – | 1,002,100 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,686,000 | – | 322,497 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $13,285,000 | – | 115,564 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $13,319,000 | – | 350,400 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMERcall | $13,640,000 | – | 278,600 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $14,904,000 | – | 452,325 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $13,496,000 | – | 388,153 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $13,552,000 | – | 579,398 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $13,487,000 | – | 581,615 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $14,685,000 | – | 485,300 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $14,087,000 | – | 252,400 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $13,283,000 | – | 700,900 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INCput | $14,423,000 | – | 266,100 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INCcall | $13,292,000 | – | 198,300 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $13,663,000 | – | 1,086,900 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCcall | $14,736,000 | – | 312,200 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $13,271,000 | – | 205,181 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWcall | $14,237,000 | – | 364,300 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORPput | $13,386,000 | – | 195,500 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $13,891,000 | – | 2,918,300 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,873,000 | – | 503,761 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $13,505,000 | – | 195,254 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $13,965,000 | – | 186,600 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVcall | $13,284,000 | – | 1,255,576 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVput | $14,026,000 | – | 1,325,628 | +100.0% | 0.01% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $14,880,000 | – | 8,494,000 | +100.0% | 0.01% | – | |
| OKE | New | ONEOK INC NEW | $14,543,000 | – | 352,046 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCput | $14,107,000 | – | 2,432,200 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $14,053,000 | – | 942,500 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $14,290,000 | – | 121,500 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORPcall | $13,334,000 | – | 740,800 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $14,788,000 | – | 476,724 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INCcall | $13,286,000 | – | 543,200 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INCput | $14,109,000 | – | 138,400 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE COput | $13,479,000 | – | 318,500 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $13,772,000 | – | 2,374,368 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $14,332,000 | – | 256,800 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $13,526,000 | – | 879,418 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCem mkt min vol | $14,041,000 | – | 245,865 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $13,608,000 | – | 296,800 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac j idx | $14,860,000 | – | 345,348 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCcall | $13,757,000 | – | 806,400 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCcall | $14,774,000 | – | 277,700 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $13,447,000 | – | 127,500 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $13,818,000 | – | 32,613 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci german | $14,134,000 | – | 572,226 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCcall | $14,756,000 | – | 1,005,200 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrussell mcp vl | $13,421,000 | – | 231,712 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRs&p na tech fd | $14,249,000 | – | 191,515 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TRmsci small cap | $14,175,000 | – | 337,971 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRput | $14,317,000 | – | 172,800 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $14,688,000 | – | 421,200 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $13,527,000 | – | 213,566 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $14,519,000 | – | 440,119 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $14,187,000 | – | 218,900 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $14,065,000 | – | 153,600 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $13,790,000 | – | 726,899 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $14,848,000 | – | 231,900 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCput | $13,319,000 | – | 767,200 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $14,491,000 | – | 931,300 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,402,000 | – | 154,962 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $14,272,000 | – | 203,850 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $14,745,000 | – | 407,883 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INCcall | $13,613,000 | – | 777,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $13,973,000 | – | 276,648 | +100.0% | 0.01% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $13,514,000 | – | 13,290,000 | +100.0% | 0.01% | – | |
| LM | New | LEGG MASON INCcall | $14,544,000 | – | 469,000 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIput | $13,211,000 | – | 168,400 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COput | $13,998,000 | – | 211,700 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $13,437,000 | – | 92,831 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $13,299,000 | – | 600,400 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCcall | $13,740,000 | – | 133,000 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $14,067,000 | – | 143,300 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,811,000 | – | 307,476 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $13,900,000 | – | 220,043 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $14,837,000 | – | 185,305 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCput | $14,455,000 | – | 170,600 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $13,200,000 | – | 144,100 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $13,985,000 | – | 494,700 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $14,031,000 | – | 719,900 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $13,527,000 | – | 470,500 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $13,616,000 | – | 233,500 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $14,052,000 | – | 264,186 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRcall | $14,143,000 | – | 572,100 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $14,221,000 | – | 179,500 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $13,391,000 | – | 155,600 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $14,313,000 | – | 464,700 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $13,691,000 | – | 1,080,582 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $13,752,000 | – | 177,700 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $13,472,000 | – | 635,757 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCput | $13,240,000 | – | 719,600 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INCput | $13,703,000 | – | 289,100 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELput | $12,045,000 | – | 239,800 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $12,615,000 | – | 163,200 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INCput | $12,066,000 | – | 126,400 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INCcall | $12,273,000 | – | 183,200 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $12,092,000 | – | 175,600 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCcall | $11,842,000 | – | 1,245,300 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $11,452,000 | – | 426,200 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $12,384,000 | – | 247,372 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $11,879,000 | – | 442,100 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $11,689,000 | – | 497,600 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $12,993,000 | – | 281,915 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INCcall | $13,028,000 | – | 285,500 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INCput | $12,000,000 | – | 263,000 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $13,142,000 | – | 197,800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $13,157,000 | – | 114,914 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCput | $11,608,000 | – | 1,220,600 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPcall | $11,539,000 | – | 4,034,800 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCput | $13,111,000 | – | 138,000 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCcall | $11,845,000 | – | 203,800 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $11,995,000 | – | 388,300 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $12,586,000 | – | 260,200 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEWcall | $12,608,000 | – | 221,900 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER INCput | $12,390,000 | – | 164,800 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $11,643,000 | – | 507,100 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DELcall | $13,117,000 | – | 667,200 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $12,422,000 | – | 170,700 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INCput | $12,730,000 | – | 828,800 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $12,762,000 | – | 2,947,307 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCput | $12,327,000 | – | 264,300 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORPput | $13,094,000 | – | 307,500 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $12,738,000 | – | 208,483 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcall | $13,129,000 | – | 193,000 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $12,633,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| IAC | New | IAC INTERACTIVECORPcall | $12,794,000 | – | 268,900 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $12,820,000 | – | 153,537 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEWput | $12,141,000 | – | 145,400 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $12,185,000 | – | 218,100 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $12,424,000 | – | 2,610,200 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCcall | $11,668,000 | – | 205,900 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $12,012,000 | – | 142,357 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPput | $11,707,000 | – | 147,500 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCcall | $12,878,000 | – | 726,800 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcl b | $12,320,000 | – | 375,394 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Ccall | $11,863,000 | – | 103,200 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEWput | $13,086,000 | – | 1,373,100 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $11,933,000 | – | 726,739 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INCput | $13,163,000 | – | 274,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $12,172,000 | – | 236,300 | +100.0% | 0.01% | – |
| URTY | New | PROSHARES TRput | $11,883,000 | – | 225,700 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCput | $12,083,000 | – | 718,800 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $11,625,000 | – | 172,400 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $11,794,000 | – | 527,443 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $12,414,000 | – | 184,100 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $12,116,000 | – | 253,365 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCput | $12,401,000 | – | 478,800 | +100.0% | 0.01% | – |
| ACE | New | ACE LTDcall | $12,661,000 | – | 141,500 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $12,824,000 | – | 464,300 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $12,895,000 | – | 425,302 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $12,961,000 | – | 522,600 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INCput | $12,465,000 | – | 401,700 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $12,377,000 | – | 177,165 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $12,982,000 | – | 486,200 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $12,527,000 | – | 808,200 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCcall | $12,853,000 | – | 151,700 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INCput | $12,317,000 | – | 190,200 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $12,673,000 | – | 511,000 | +100.0% | 0.01% | – |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $12,032,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $12,520,000 | – | 564,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $12,447,000 | – | 1,062,900 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INCcall | $12,511,000 | – | 1,076,700 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INCput | $13,125,000 | – | 195,800 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $12,102,000 | – | 319,405 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,487,000 | – | 205,891 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LPcall | $13,043,000 | – | 433,900 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INCput | $12,625,000 | – | 1,036,500 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P Rcall | $12,404,000 | – | 1,752,000 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $12,751,000 | – | 202,917 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYScall | $11,711,000 | – | 308,900 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $12,807,000 | – | 114,600 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORPput | $11,773,000 | – | 477,800 | +100.0% | 0.01% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEcall | $12,281,000 | – | 328,800 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,068,000 | – | 220,141 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $11,554,000 | – | 328,900 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $12,696,000 | – | 361,400 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $12,240,000 | – | 150,800 | +100.0% | 0.01% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEput | $11,586,000 | – | 310,200 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $12,032,000 | – | 382,460 | +100.0% | 0.01% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $11,480,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| ALL | New | ALLSTATE CORPput | $13,161,000 | – | 273,500 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcall | $11,716,000 | – | 182,800 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $11,470,000 | – | 615,003 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $11,721,000 | – | 1,803,266 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $12,446,000 | – | 203,500 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $11,658,000 | – | 137,414 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $11,667,000 | – | 305,500 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCput | $12,631,000 | – | 201,000 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $11,474,000 | – | 315,400 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $11,861,000 | – | 167,016 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCput | $12,957,000 | – | 290,200 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCput | $12,702,000 | – | 135,000 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $11,617,000 | – | 1,102,209 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $12,537,000 | – | 177,500 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,370,000 | – | 78,908 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INCput | $13,147,000 | – | 211,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $11,814,000 | – | 216,615 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCput | $11,854,000 | – | 807,500 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $12,741,000 | – | 8,300,000 | +100.0% | 0.01% | – | |
| SVU | New | SUPERVALU INCput | $12,388,000 | – | 1,991,700 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $11,537,000 | – | 181,566 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INCput | $11,859,000 | – | 771,100 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $12,034,000 | – | 363,259 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $12,379,000 | – | 1,105,300 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $11,547,000 | – | 263,036 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci emu index | $12,471,000 | – | 383,971 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCput | $11,508,000 | – | 246,800 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $12,698,000 | – | 191,520 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $11,789,000 | – | 252,823 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $13,102,000 | – | 350,500 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $12,075,000 | – | 430,500 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,238,000 | – | 69,302 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $11,729,000 | – | 291,600 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $13,033,000 | – | 73,800 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $12,805,000 | – | 317,500 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEput | $13,140,000 | – | 85,700 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $11,714,000 | – | 160,400 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $11,592,000 | – | 287,429 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico cap | $11,803,000 | – | 181,019 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $11,593,000 | – | 360,387 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $12,720,000 | – | 266,619 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPcall | $11,713,000 | – | 552,800 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SERIES TRUSTdj ttl mkt etf | $12,119,000 | – | 100,867 | +100.0% | 0.01% | – |
| SLM | New | SLM CORPcall | $12,253,000 | – | 536,000 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORPput | $11,592,000 | – | 268,900 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,918,000 | – | 289,352 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $12,861,000 | – | 296,900 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INCput | $12,924,000 | – | 322,300 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $13,025,000 | – | 256,200 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $12,484,000 | – | 157,800 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $11,430,000 | – | 981,971 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $12,503,000 | – | 372,890 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRdj us tech sec | $12,108,000 | – | 164,450 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $11,520,000 | – | 391,568 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $11,668,000 | – | 625,600 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $12,844,000 | – | 211,000 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INCcall | $12,386,000 | – | 715,100 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $12,035,000 | – | 181,600 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $12,512,000 | – | 307,419 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $11,989,000 | – | 205,600 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $12,112,000 | – | 184,038 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INCput | $11,636,000 | – | 173,700 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,120,000 | – | 251,731 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $13,170,000 | – | 618,900 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $11,979,000 | – | 153,693 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRcall | $11,653,000 | – | 369,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $11,220,000 | – | 118,100 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $10,797,000 | – | 180,089 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $9,969,000 | – | 91,731 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $10,951,000 | – | 439,659 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $10,034,000 | – | 158,883 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCput | $11,078,000 | – | 96,200 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $9,876,000 | – | 43,700 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,191,000 | – | 272,122 | +100.0% | 0.01% | – |
| DIG | New | PROSHARES TRput | $10,605,000 | – | 195,600 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORPput | $10,274,000 | – | 154,500 | +100.0% | 0.01% | – |
| YCS | New | PROSHARES TR IIput | $9,958,000 | – | 155,400 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS COput | $10,817,000 | – | 772,100 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $9,940,000 | – | 126,716 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,745,000 | – | 753,531 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $11,308,000 | – | 246,200 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRput | $9,705,000 | – | 408,800 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $9,954,000 | – | 159,360 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sh new | $11,220,000 | – | 389,852 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INCput | $11,220,000 | – | 172,700 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $10,748,000 | – | 251,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $11,165,000 | – | 1,171,569 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $10,627,000 | – | 133,885 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INCcall | $10,704,000 | – | 169,600 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $10,449,000 | – | 231,537 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $10,549,000 | – | 833,300 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $11,283,000 | – | 301,936 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $10,260,000 | – | 659,400 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $10,870,000 | – | 225,701 | +100.0% | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $10,970,000 | – | 251,200 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $9,688,000 | – | 130,700 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $11,226,000 | – | 1,816,600 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $10,929,000 | – | 475,792 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $10,173,000 | – | 442,900 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $10,852,000 | – | 169,296 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $10,262,000 | – | 355,831 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTcall | $11,191,000 | – | 168,800 | +100.0% | 0.01% | – |
| SKS | New | SAKS INCcall | $9,675,000 | – | 709,300 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCcall | $10,881,000 | – | 345,100 | +100.0% | 0.01% | – |
| SNY | New | SANOFIput | $10,070,000 | – | 195,500 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $9,666,000 | – | 262,742 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $11,159,000 | – | 1,183,283 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCput | $10,769,000 | – | 342,300 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $9,734,000 | – | 318,200 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $9,998,000 | – | 143,483 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $10,071,000 | – | 463,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $10,559,000 | – | 231,770 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $9,769,000 | – | 446,300 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTDput | $10,939,000 | – | 863,400 | +100.0% | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $9,812,000 | – | 373,800 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $11,255,000 | – | 187,105 | +100.0% | 0.01% | – |
| NILE | New | BLUE NILE INCput | $10,488,000 | – | 277,600 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $9,739,000 | – | 126,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCput | $10,288,000 | – | 225,800 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $9,918,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| BWA | New | BORGWARNER INC | $9,783,000 | – | 113,555 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPput | $10,507,000 | – | 467,600 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCcall | $11,414,000 | – | 296,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,910,000 | – | 231,339 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $10,395,000 | – | 575,900 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $11,256,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $10,020,000 | – | 118,400 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $10,865,000 | – | 149,155 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $9,957,000 | – | 136,700 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $11,005,000 | – | 97,835 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCput | $10,714,000 | – | 969,500 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $11,125,000 | – | 139,200 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $10,907,000 | – | 424,729 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $9,715,000 | – | 378,300 | +100.0% | 0.01% | – |
| UNXLQ | New | UNI PIXEL INCput | $11,410,000 | – | 775,700 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $10,396,000 | – | 867,102 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $10,128,000 | – | 360,300 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPput | $11,294,000 | – | 209,100 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $10,376,000 | – | 128,296 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $10,259,000 | – | 147,701 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSput | $10,590,000 | – | 154,100 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORPput | $10,094,000 | – | 282,200 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INCcall | $11,029,000 | – | 509,200 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $9,974,000 | – | 225,596 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $10,760,000 | – | 233,900 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $10,814,000 | – | 235,100 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INCcall | $10,504,000 | – | 374,200 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COput | $11,411,000 | – | 666,900 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $9,682,000 | – | 339,841 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER INC | $11,075,000 | – | 147,314 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $10,912,000 | – | 294,840 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPcall | $9,714,000 | – | 1,071,000 | +100.0% | 0.01% | – |
| YELP | New | YELP INCput | $11,064,000 | – | 318,200 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCcall | $10,264,000 | – | 899,500 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $11,373,000 | – | 4,090,966 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $10,827,000 | – | 360,184 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,196,000 | – | 180,511 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,511,000 | – | 234,448 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDput | $9,849,000 | – | 495,400 | +100.0% | 0.01% | – |
| ACE | New | ACE LTDput | $10,370,000 | – | 115,900 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $10,570,000 | – | 292,300 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $10,358,000 | – | 208,500 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $10,662,000 | – | 42,278 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORPcall | $10,363,000 | – | 488,100 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $10,069,000 | – | 1,300,838 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $10,554,000 | – | 510,843 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $9,841,000 | – | 160,900 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORPput | $9,679,000 | – | 1,707,100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $10,541,000 | – | 252,650 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $11,106,000 | – | 393,000 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $9,971,000 | – | 352,800 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $10,125,000 | – | 184,700 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORPcall | $9,746,000 | – | 395,500 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $10,577,000 | – | 224,098 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INCcall | $10,242,000 | – | 316,700 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $11,153,000 | – | 140,575 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $10,083,000 | – | 235,800 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $11,378,000 | – | 157,500 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPput | $10,510,000 | – | 634,700 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPput | $9,765,000 | – | 160,800 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINL INCput | $10,070,000 | – | 891,900 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $9,916,000 | – | 406,400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $10,182,000 | – | 147,200 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCemkts asia idx | $10,388,000 | – | 202,097 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCput | $10,179,000 | – | 412,100 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCput | $11,401,000 | – | 965,400 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $10,747,000 | – | 149,362 | +100.0% | 0.01% | – |
| 7143SC | New | ISHARES TR | $10,857,000 | – | 130,786 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRput | $10,443,000 | – | 64,500 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $10,798,000 | – | 293,741 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,254,000 | – | 302,399 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $9,844,000 | – | 1,278,591 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&st rlty | $11,125,000 | – | 138,002 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRs&p glb100indx | $10,285,000 | – | 152,276 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcall | $11,256,000 | – | 124,100 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $11,129,000 | – | 203,204 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORPcall | $11,038,000 | – | 130,400 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TRmsci val idx | $11,080,000 | – | 229,011 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $11,154,000 | – | 614,526 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $11,258,000 | – | 620,300 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,841,000 | – | 839,111 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $10,919,000 | – | 535,762 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $9,995,000 | – | 517,600 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $10,359,000 | – | 1,843,204 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $10,197,000 | – | 196,100 | +100.0% | 0.01% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $10,666,000 | – | 480,219 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $9,994,000 | – | 757,100 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEWcall | $10,638,000 | – | 127,400 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $10,534,000 | – | 174,223 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPcall | $10,720,000 | – | 177,300 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $11,163,000 | – | 359,965 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INC | $9,799,000 | – | 167,015 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $10,597,000 | – | 502,700 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $10,091,000 | – | 478,700 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWput | $11,406,000 | – | 373,100 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $11,148,000 | – | 87,953 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $11,065,000 | – | 277,800 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $9,796,000 | – | 224,259 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $10,649,000 | – | 136,751 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,916,000 | – | 611,510 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $11,084,000 | – | 1,826,086 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $10,526,000 | – | 187,700 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCcall | $10,552,000 | – | 302,100 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $10,145,000 | – | 167,676 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,304,000 | – | 283,158 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $10,757,000 | – | 109,300 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $9,775,000 | – | 215,728 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCput | $10,299,000 | – | 227,300 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $11,139,000 | – | 328,200 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPput | $10,681,000 | – | 62,800 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $10,204,000 | – | 538,799 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCcall | $10,237,000 | – | 91,000 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $9,848,000 | – | 1,203,900 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPcall | $10,870,000 | – | 178,400 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $9,794,000 | – | 364,500 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXTput | $10,909,000 | – | 263,500 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $10,020,000 | – | 267,630 | +100.0% | 0.01% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $9,713,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $9,947,000 | – | 100,856 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $10,949,000 | – | 295,600 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $10,862,000 | – | 181,200 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $10,144,000 | – | 476,700 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $10,444,000 | – | 434,800 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,442,000 | – | 126,120 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $11,004,000 | – | 132,900 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gput | $11,016,000 | – | 155,800 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $11,381,000 | – | 186,200 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $10,340,000 | – | 562,600 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $10,096,000 | – | 259,746 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INCcall | $10,868,000 | – | 227,800 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $10,701,000 | – | 573,800 | +100.0% | 0.01% | – |
| PKX | New | POSCOput | $9,827,000 | – | 151,000 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPcall | $10,191,000 | – | 81,500 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $11,359,000 | – | 232,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $10,911,000 | – | 258,800 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $10,394,000 | – | 151,100 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPput | $9,835,000 | – | 103,100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $10,033,000 | – | 274,700 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDput | $10,846,000 | – | 98,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INCput | $9,478,000 | – | 387,500 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $7,954,000 | – | 169,652 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore totusbd etf | $8,581,000 | – | 80,047 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $9,539,000 | – | 213,600 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INCcall | $9,366,000 | – | 197,600 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $9,404,000 | – | 747,480 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TR | $8,632,000 | – | 363,600 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INCcall | $8,761,000 | – | 213,700 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcall | $7,934,000 | – | 471,700 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DELput | $8,609,000 | – | 1,388,600 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcall | $8,471,000 | – | 396,400 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIScall | $8,174,000 | – | 1,346,600 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WISput | $8,311,000 | – | 1,369,200 | +100.0% | 0.01% | – |
| AOL | New | AOL INCput | $9,401,000 | – | 257,700 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPput | $8,257,000 | – | 398,900 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPput | $9,214,000 | – | 2,128,000 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,341,000 | – | 111,156 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRput | $9,266,000 | – | 519,100 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $8,755,000 | – | 130,605 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCput | $9,434,000 | – | 147,200 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPcall | $8,607,000 | – | 97,600 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPcall | $9,342,000 | – | 148,000 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $8,833,000 | – | 300,354 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,265,000 | – | 560,007 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $8,371,000 | – | 719,200 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELput | $8,602,000 | – | 192,000 | +100.0% | 0.01% | – |
| DMND | New | DIAMOND FOODS INCcall | $8,223,000 | – | 396,300 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPcall | $8,975,000 | – | 186,500 | +100.0% | 0.01% | – |
| SLM | New | SLM CORPput | $8,531,000 | – | 373,200 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $8,548,000 | – | 190,800 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,599,000 | – | 99,373 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $8,099,000 | – | 180,767 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $8,114,000 | – | 564,300 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCput | $8,394,000 | – | 102,400 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $7,920,000 | – | 157,808 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $9,413,000 | – | 132,162 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $9,392,000 | – | 389,700 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $9,404,000 | – | 117,026 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $8,395,000 | – | 179,800 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $8,104,000 | – | 1,151,100 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $8,132,000 | – | 218,300 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCcall | $8,366,000 | – | 97,100 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $8,337,000 | – | 139,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRbarclys tips bd | $9,075,000 | – | 81,026 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,637,000 | – | 158,939 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $8,649,000 | – | 197,600 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LP | $8,262,000 | – | 168,656 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $8,566,000 | – | 355,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $9,222,000 | – | 266,700 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $8,259,000 | – | 137,700 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $8,105,000 | – | 489,438 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRcall | $8,012,000 | – | 120,700 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LPput | $9,362,000 | – | 191,100 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $9,185,000 | – | 162,800 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $8,710,000 | – | 277,571 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $9,292,000 | – | 243,300 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INCcall | $9,434,000 | – | 339,600 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TR | $8,896,000 | – | 492,869 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $7,950,000 | – | 519,300 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,696,000 | – | 93,564 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $8,203,000 | – | 527,159 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPput | $8,830,000 | – | 3,087,300 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCcl a | $8,913,000 | – | 502,977 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $8,517,000 | – | 198,900 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $8,532,000 | – | 215,384 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCput | $8,405,000 | – | 100,400 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $9,002,000 | – | 175,870 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vcall | $8,845,000 | – | 111,800 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $8,629,000 | – | 132,320 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRcall | $8,896,000 | – | 122,300 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TR | $9,250,000 | – | 374,195 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCcall | $8,101,000 | – | 177,800 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $9,635,000 | – | 96,200 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC | $9,178,000 | – | 466,582 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCput | $8,214,000 | – | 185,800 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPcall | $8,541,000 | – | 623,400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $8,967,000 | – | 261,500 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $8,090,000 | – | 200,400 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $8,034,000 | – | 199,000 | +100.0% | 0.01% | – |
| CNH | New | CNH GLOBAL N V | $9,452,000 | – | 226,877 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $7,990,000 | – | 113,555 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $7,951,000 | – | 790,384 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCcall | $8,940,000 | – | 329,900 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $8,592,000 | – | 309,300 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $9,031,000 | – | 168,300 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPput | $9,383,000 | – | 481,400 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $8,821,000 | – | 380,400 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPput | $8,999,000 | – | 179,300 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,194,000 | – | 125,656 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INCput | $8,431,000 | – | 464,000 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy capp | $8,446,000 | – | 715,122 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $8,334,000 | – | 118,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCput | $8,693,000 | – | 242,900 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCput | $9,581,000 | – | 150,900 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $8,519,000 | – | 84,126 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Icall | $9,025,000 | – | 164,700 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCcall | $8,168,000 | – | 51,400 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALcall | $8,181,000 | – | 140,900 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $8,280,000 | – | 124,942 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $8,678,000 | – | 111,700 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $8,896,000 | – | 114,500 | +100.0% | 0.01% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $9,113,000 | – | 603,536 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $8,070,000 | – | 243,600 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $9,391,000 | – | 168,200 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INCput | $8,364,000 | – | 185,300 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DELput | $8,688,000 | – | 441,900 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCcall | $9,363,000 | – | 211,800 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDput | $9,168,000 | – | 391,100 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcall | $8,628,000 | – | 333,100 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vput | $7,941,000 | – | 287,400 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,455,000 | – | 64,489 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEcall | $8,207,000 | – | 418,100 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $9,154,000 | – | 329,400 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $7,977,000 | – | 124,200 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $9,607,000 | – | 345,700 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $9,338,000 | – | 206,860 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switz capp | $8,797,000 | – | 307,037 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWput | $9,137,000 | – | 233,800 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $8,519,000 | – | 86,200 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $8,831,000 | – | 128,500 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $8,934,000 | – | 130,000 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORPcall | $9,483,000 | – | 138,500 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,936,000 | – | 130,015 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $8,310,000 | – | 752,686 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $9,595,000 | – | 225,670 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDcall | $7,956,000 | – | 250,200 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $8,670,000 | – | 141,992 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INCcall | $8,431,000 | – | 175,500 | +100.0% | 0.01% | – |
| TRLG | New | TRUE RELIGION APPAREL INCput | $8,292,000 | – | 261,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $8,697,000 | – | 687,000 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCcall | $9,170,000 | – | 109,700 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INCput | $8,805,000 | – | 508,400 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCctr wld minvl | $8,644,000 | – | 144,517 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCcall | $9,091,000 | – | 402,600 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRput | $8,470,000 | – | 1,445,500 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCcall | $8,994,000 | – | 78,100 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INCput | $8,336,000 | – | 451,800 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INCput | $9,459,000 | – | 355,500 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $9,001,000 | – | 267,900 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INCcall | $8,999,000 | – | 338,200 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPput | $8,628,000 | – | 133,400 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AGcall | $8,002,000 | – | 472,100 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $9,552,000 | – | 324,700 | +100.0% | 0.01% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $8,806,000 | – | 262,488 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $8,187,000 | – | 77,946 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $8,514,000 | – | 75,600 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $8,717,000 | – | 77,400 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $8,412,000 | – | 115,000 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $8,105,000 | – | 51,700 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $8,852,000 | – | 132,200 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO NEWcall | $8,229,000 | – | 821,300 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $8,795,000 | – | 105,787 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO NEW | $8,876,000 | – | 885,754 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $8,458,000 | – | 304,807 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $8,902,000 | – | 175,100 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDS INCput | $8,422,000 | – | 129,300 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCput | $9,252,000 | – | 540,400 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $8,928,000 | – | 1,703,854 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRput | $7,995,000 | – | 71,700 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fput | $8,732,000 | – | 156,400 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $8,778,000 | – | 235,075 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $9,138,000 | – | 666,979 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $8,180,000 | – | 146,503 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $8,399,000 | – | 106,117 | +100.0% | 0.01% | – |
| ARB | New | ARBITRON INCput | $8,612,000 | – | 185,400 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $8,494,000 | – | 220,300 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $8,931,000 | – | 273,691 | +100.0% | 0.01% | – |
| ARB | New | ARBITRON INC | $8,305,000 | – | 178,797 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $8,922,000 | – | 201,200 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $8,500,000 | – | 191,700 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCcall | $8,450,000 | – | 89,800 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $7,997,000 | – | 601,226 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $8,293,000 | – | 138,133 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TRput | $8,125,000 | – | 124,500 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $8,384,000 | – | 147,562 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INCput | $7,994,000 | – | 143,900 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,233,000 | – | 146,210 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COcall | $8,582,000 | – | 501,600 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $8,140,000 | – | 69,400 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $9,284,000 | – | 210,352 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $7,922,000 | – | 135,775 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $9,611,000 | – | 483,700 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $9,102,000 | – | 323,800 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $9,109,000 | – | 206,400 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,923,000 | – | 171,935 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INCcall | $8,217,000 | – | 204,900 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,013,000 | – | 261,963 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,990,000 | – | 133,574 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $8,372,000 | – | 114,293 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $9,536,000 | – | 134,742 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $8,127,000 | – | 137,904 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $9,056,000 | – | 106,300 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,519,000 | – | 152,597 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRdj us finl svc | $8,261,000 | – | 115,023 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $8,623,000 | – | 237,673 | +100.0% | 0.01% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORcall | $9,417,000 | – | 215,400 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPput | $8,036,000 | – | 191,700 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcall | $8,399,000 | – | 132,300 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $8,607,000 | – | 281,546 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcall | $8,688,000 | – | 284,200 | +100.0% | 0.01% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $9,498,000 | – | 351,900 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $8,311,000 | – | 97,553 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,639,000 | – | 390,034 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $8,789,000 | – | 502,200 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,076,000 | – | 138,880 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $8,425,000 | – | 1,312,347 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,987,000 | – | 246,035 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR | $8,811,000 | – | 68,338 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $8,552,000 | – | 304,900 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCcall | $7,950,000 | – | 154,600 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $8,275,000 | – | 131,000 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $9,482,000 | – | 143,400 | +100.0% | 0.01% | – |
| FWLT | New | FOSTER WHEELER AGcall | $8,888,000 | – | 409,400 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $8,982,000 | – | 92,340 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPput | $8,107,000 | – | 482,000 | +100.0% | 0.01% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $9,359,000 | – | 362,621 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $8,991,000 | – | 147,400 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $8,229,000 | – | 234,234 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRcall | $9,263,000 | – | 111,800 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $8,514,000 | – | 155,300 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRhigh yld corp | $9,215,000 | – | 101,419 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $8,737,000 | – | 469,000 | +100.0% | 0.01% | – |
| AON | New | AON PLCcall | $8,102,000 | – | 125,900 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLCcall | $8,628,000 | – | 231,500 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $8,048,000 | – | 125,649 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $8,084,000 | – | 371,700 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,608,000 | – | 105,886 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $9,237,000 | – | 76,100 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $8,037,000 | – | 478,109 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $9,171,000 | – | 272,949 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $8,862,000 | – | 238,939 | +100.0% | 0.01% | – |
| BOIL | New | PROSHARES TR IIput | $9,537,000 | – | 263,000 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol id | $9,356,000 | – | 287,245 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,998,000 | – | 88,613 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCput | $8,462,000 | – | 316,900 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $8,646,000 | – | 709,900 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $8,078,000 | – | 144,800 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCput | $8,772,000 | – | 3,155,200 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $8,764,000 | – | 282,441 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $9,521,000 | – | 125,589 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $8,129,000 | – | 302,504 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPput | $8,653,000 | – | 142,100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $8,781,000 | – | 121,300 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $8,357,000 | – | 186,423 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $8,192,000 | – | 330,198 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $7,704,000 | – | 392,505 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,429,000 | – | 121,474 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain capp | $6,380,000 | – | 230,406 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden | $7,137,000 | – | 239,423 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $7,584,000 | – | 94,900 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $6,851,000 | – | 320,162 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $6,397,000 | – | 245,566 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,654,000 | – | 104,266 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $6,780,000 | – | 94,202 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $7,390,000 | – | 70,063 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $7,083,000 | – | 141,500 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $6,882,000 | – | 235,200 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRUSTttl earning fd | $6,404,000 | – | 110,331 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $7,425,000 | – | 435,200 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $7,521,000 | – | 253,320 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $6,837,000 | – | 202,200 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPput | $6,242,000 | – | 1,515,200 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $6,563,000 | – | 210,545 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $6,355,000 | – | 100,087 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $6,485,000 | – | 194,500 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $6,646,000 | – | 665,900 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $7,005,000 | – | 63,300 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $7,369,000 | – | 131,800 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $6,425,000 | – | 74,000 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPcall | $7,729,000 | – | 181,500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $7,053,000 | – | 39,675 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $6,365,000 | – | 141,256 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $6,831,000 | – | 214,821 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $6,536,000 | – | 164,100 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $6,317,000 | – | 252,100 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRcall | $6,758,000 | – | 70,100 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,361,000 | – | 42,367 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $6,206,000 | – | 290,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $7,350,000 | – | 131,500 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $6,323,000 | – | 169,200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $6,528,000 | – | 116,800 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $6,421,000 | – | 377,700 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $7,451,000 | – | 77,400 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $6,579,000 | – | 262,535 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCput | $6,395,000 | – | 76,500 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd | $6,243,000 | – | 56,997 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $7,775,000 | – | 155,963 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $7,293,000 | – | 162,700 | +100.0% | 0.00% | – |
| SAI | New | SAIC INCcall | $6,844,000 | – | 491,300 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,361,000 | – | 296,108 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $7,586,000 | – | 168,100 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $6,285,000 | – | 252,800 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $7,346,000 | – | 779,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,632,000 | – | 236,424 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $6,374,000 | – | 99,816 | +100.0% | 0.00% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $6,840,000 | – | 180,722 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,182,000 | – | 111,340 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,528,000 | – | 155,107 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $6,187,000 | – | 101,541 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $6,228,000 | – | 116,300 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $7,293,000 | – | 161,600 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $6,817,000 | – | 209,700 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $6,862,000 | – | 94,300 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $7,546,000 | – | 371,151 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $6,307,000 | – | 1,236,700 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $6,708,000 | – | 106,700 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,492,000 | – | 612,999 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $7,488,000 | – | 119,100 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $7,050,000 | – | 1,137,100 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcall | $6,184,000 | – | 393,400 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $7,605,000 | – | 588,630 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $6,395,000 | – | 172,800 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $6,347,000 | – | 125,600 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $6,738,000 | – | 1,086,780 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $6,176,000 | – | 467,884 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDput | $7,202,000 | – | 188,300 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $7,822,000 | – | 381,923 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,997,000 | – | 84,453 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $6,985,000 | – | 283,700 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $6,457,000 | – | 56,073 | +100.0% | 0.00% | – |
| AOL | New | AOL INCcall | $7,183,000 | – | 196,900 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $6,653,000 | – | 132,900 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $7,814,000 | – | 174,500 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $6,791,000 | – | 66,580 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $6,425,000 | – | 173,600 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $7,459,000 | – | 254,212 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,313,000 | – | 186,010 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $6,802,000 | – | 831,600 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,567,000 | – | 102,089 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $7,375,000 | – | 98,515 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $7,345,000 | – | 140,551 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $6,296,000 | – | 84,024 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $7,082,000 | – | 77,400 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,895,000 | – | 214,916 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,401,000 | – | 47,449 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $7,106,000 | – | 102,300 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $7,578,000 | – | 286,400 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $7,722,000 | – | 160,300 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $6,248,000 | – | 763,730 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $7,841,000 | – | 425,000 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $7,732,000 | – | 142,657 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $6,871,000 | – | 372,410 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,212,000 | – | 57,275 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,459,000 | – | 151,795 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,293,000 | – | 87,715 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $6,345,000 | – | 242,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $7,366,000 | – | 430,300 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $7,192,000 | – | 187,100 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $7,095,000 | – | 172,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcall | $6,182,000 | – | 109,800 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INCcall | $7,842,000 | – | 247,700 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $7,327,000 | – | 85,300 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $6,945,000 | – | 104,545 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $7,136,000 | – | 665,000 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $7,665,000 | – | 127,595 | +100.0% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $7,227,000 | – | 2,272,780 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $7,825,000 | – | 125,300 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $7,699,000 | – | 289,333 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $6,318,000 | – | 897,393 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,461,000 | – | 79,600 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $6,745,000 | – | 39,655 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,558,000 | – | 93,113 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $7,330,000 | – | 157,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $6,381,000 | – | 180,400 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $7,573,000 | – | 223,515 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $7,062,000 | – | 79,112 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $6,461,000 | – | 74,300 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $6,174,000 | – | 1,297,201 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,160,000 | – | 62,327 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $6,174,000 | – | 66,100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $7,499,000 | – | 84,000 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $6,943,000 | – | 108,400 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $6,828,000 | – | 201,600 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $6,417,000 | – | 358,300 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $6,200,000 | – | 183,059 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $6,555,000 | – | 189,800 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $7,902,000 | – | 113,400 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIcall | $6,609,000 | – | 75,100 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $7,515,000 | – | 117,400 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $7,473,000 | – | 167,935 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $7,276,000 | – | 103,700 | +100.0% | 0.00% | – |
| R537SC | New | PROSHARES TR | $6,918,000 | – | 87,376 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $6,504,000 | – | 471,300 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $6,763,000 | – | 357,100 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,590,000 | – | 95,700 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $6,254,000 | – | 184,600 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $6,682,000 | – | 584,600 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $7,633,000 | – | 74,861 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $7,512,000 | – | 283,927 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $7,441,000 | – | 172,600 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $6,812,000 | – | 3,742,900 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $7,167,000 | – | 197,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $7,178,000 | – | 338,100 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $7,811,000 | – | 205,500 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $6,306,000 | – | 57,100 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRcall | $7,345,000 | – | 378,200 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,407,000 | – | 107,563 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $6,712,000 | – | 197,119 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $7,613,000 | – | 114,700 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,879,000 | – | 124,786 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $7,451,000 | – | 130,200 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $7,463,000 | – | 532,700 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $7,113,000 | – | 141,602 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $6,490,000 | – | 137,500 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $6,869,000 | – | 62,200 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $7,490,000 | – | 282,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $6,258,000 | – | 1,192,008 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $7,574,000 | – | 267,900 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $6,312,000 | – | 200,200 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,599,000 | – | 98,194 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $7,690,000 | – | 400,739 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,830,000 | – | 134,320 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $6,283,000 | – | 309,482 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $7,625,000 | – | 417,600 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $7,365,000 | – | 120,500 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCput | $7,457,000 | – | 197,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $7,864,000 | – | 157,100 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $7,615,000 | – | 46,445 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $7,422,000 | – | 270,200 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,051,000 | – | 515,781 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $6,714,000 | – | 86,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $6,454,000 | – | 106,961 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $6,539,000 | – | 187,200 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $7,890,000 | – | 79,697 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCput | $7,372,000 | – | 80,500 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $7,376,000 | – | 65,800 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $7,643,000 | – | 125,300 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrussell 1000 | $6,809,000 | – | 76,273 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,026,000 | – | 99,095 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $6,716,000 | – | 143,900 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $6,633,000 | – | 97,600 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COput | $6,415,000 | – | 193,400 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $6,791,000 | – | 39,800 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $6,380,000 | – | 225,200 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,130,000 | – | 46,011 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,857,000 | – | 39,464 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRcall | $6,839,000 | – | 133,600 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,684,000 | – | 396,214 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $6,247,000 | – | 196,432 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $7,820,000 | – | 43,200 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $6,388,000 | – | 96,400 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $6,636,000 | – | 369,900 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $6,218,000 | – | 354,906 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $7,158,000 | – | 247,418 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $7,790,000 | – | 506,500 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRput | $7,611,000 | – | 115,000 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $7,527,000 | – | 196,464 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,753,000 | – | 100,294 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $7,759,000 | – | 149,910 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $7,144,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDput | $6,441,000 | – | 290,400 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $7,344,000 | – | 381,289 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,410,000 | – | 149,914 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $7,492,000 | – | 45,700 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLcall | $7,143,000 | – | 107,900 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $6,288,000 | – | 108,500 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,289,000 | – | 312,073 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,510,000 | – | 117,172 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $7,606,000 | – | 344,800 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCcall | $6,670,000 | – | 133,100 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $6,451,000 | – | 99,032 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $7,624,000 | – | 392,600 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,174,000 | – | 204,034 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $7,611,000 | – | 165,812 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $7,832,000 | – | 70,773 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $6,572,000 | – | 113,500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $7,724,000 | – | 133,400 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $6,530,000 | – | 163,862 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $6,501,000 | – | 209,500 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $6,259,000 | – | 129,600 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $7,756,000 | – | 354,300 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $6,346,000 | – | 63,400 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $7,443,000 | – | 410,100 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $7,371,000 | – | 99,600 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $6,415,000 | – | 60,247 | +100.0% | 0.00% | – |
| SAP | New | SAP AGcall | $7,341,000 | – | 100,800 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INC | $7,701,000 | – | 356,523 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $6,361,000 | – | 140,400 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $6,760,000 | – | 598,200 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $6,160,000 | – | 132,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $7,095,000 | – | 153,700 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,834,000 | – | 134,353 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $6,220,000 | – | 85,921 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcall | $6,567,000 | – | 43,300 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $6,989,000 | – | 144,500 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $6,587,000 | – | 53,187 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $6,593,000 | – | 54,604 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,770,000 | – | 152,680 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,588,000 | – | 159,285 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $6,764,000 | – | 114,042 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $7,768,000 | – | 214,718 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $6,306,000 | – | 113,036 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $6,227,000 | – | 128,933 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,612,000 | – | 127,148 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $6,200,000 | – | 175,057 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCcall | $7,809,000 | – | 502,200 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $7,879,000 | – | 487,539 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $6,652,000 | – | 698,000 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $7,342,000 | – | 77,200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,823,000 | – | 166,825 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $7,768,000 | – | 60,326 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $6,187,000 | – | 94,791 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $6,841,000 | – | 344,100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $7,290,000 | – | 34,539 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $7,621,000 | – | 216,800 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $7,051,000 | – | 206,462 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $6,207,000 | – | 107,587 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $6,279,000 | – | 472,100 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $6,229,000 | – | 95,724 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $6,314,000 | – | 156,800 | +100.0% | 0.00% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $7,514,000 | – | 548,494 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $6,520,000 | – | 57,369 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,581,000 | – | 326,766 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $7,162,000 | – | 28,400 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $7,580,000 | – | 366,900 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCcall | $7,726,000 | – | 132,200 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $6,582,000 | – | 193,200 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $6,978,000 | – | 188,400 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,355,000 | – | 84,547 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $7,320,000 | – | 142,200 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCput | $6,806,000 | – | 245,800 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $6,722,000 | – | 69,100 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $6,850,000 | – | 73,309 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRput | $6,237,000 | – | 64,700 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $6,719,000 | – | 234,600 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,210,000 | – | 124,991 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $6,387,000 | – | 117,800 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,620,000 | – | 131,243 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $7,173,000 | – | 67,700 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $6,792,000 | – | 64,100 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $6,659,000 | – | 288,900 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCcall | $5,184,000 | – | 47,700 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $4,696,000 | – | 273,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $5,131,000 | – | 75,500 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,996,000 | – | 25,876 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $5,932,000 | – | 49,026 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $5,238,000 | – | 53,000 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $4,547,000 | – | 37,696 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $5,915,000 | – | 272,463 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $6,034,000 | – | 93,100 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $5,662,000 | – | 447,213 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DELcall | $5,758,000 | – | 250,900 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,659,000 | – | 156,499 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $5,290,000 | – | 302,997 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $5,436,000 | – | 481,900 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $5,414,000 | – | 480,000 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $5,449,000 | – | 129,480 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRdj home constn | $5,078,000 | – | 226,877 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $5,533,000 | – | 247,200 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,850,000 | – | 74,844 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $4,906,000 | – | 57,957 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRput | $5,473,000 | – | 91,200 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $6,034,000 | – | 345,600 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,261,000 | – | 66,946 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPput | $6,146,000 | – | 72,600 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $5,423,000 | – | 153,100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $4,406,000 | – | 708,359 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $4,906,000 | – | 138,500 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $5,169,000 | – | 558,100 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRmsci grw idx | $4,762,000 | – | 77,120 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AGput | $4,593,000 | – | 271,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $4,598,000 | – | 66,200 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCcall | $5,178,000 | – | 134,400 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $5,230,000 | – | 234,000 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $4,860,000 | – | 114,300 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,948,000 | – | 91,906 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd | $4,862,000 | – | 86,798 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $6,134,000 | – | 166,500 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $5,174,000 | – | 191,694 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $4,409,000 | – | 476,139 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDput | $5,522,000 | – | 204,600 | +100.0% | 0.00% | – |
| ENGN | New | ISHARES TRindustrial sct | $4,922,000 | – | 104,073 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $6,057,000 | – | 111,800 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $5,771,000 | – | 756,400 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $5,567,000 | – | 176,328 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $6,112,000 | – | 60,707 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,355,000 | – | 372,357 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $5,633,000 | – | 391,700 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COput | $4,994,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $5,043,000 | – | 108,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $5,496,000 | – | 99,700 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $5,032,000 | – | 204,659 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $5,965,000 | – | 85,600 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,702,000 | – | 136,532 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPcall | $4,635,000 | – | 105,950 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $5,680,000 | – | 312,595 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $4,532,000 | – | 155,000 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $4,976,000 | – | 306,200 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $5,580,000 | – | 405,832 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,320,000 | – | 80,291 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $4,607,000 | – | 111,500 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $5,299,000 | – | 348,625 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $4,783,000 | – | 585,445 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,901,000 | – | 305,571 | +100.0% | 0.00% | – |
| New | USEC INCnote 3.000%10/0 | $5,259,000 | – | 25,043,000 | +100.0% | 0.00% | – | |
| ARUN | New | ARUBA NETWORKS INC | $4,540,000 | – | 295,590 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,788,000 | – | 186,819 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $4,794,000 | – | 147,487 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $5,724,000 | – | 176,100 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $4,669,000 | – | 150,700 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vput | $5,386,000 | – | 109,100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $4,432,000 | – | 50,700 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $4,635,000 | – | 134,416 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,950,000 | – | 123,201 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $4,674,000 | – | 304,300 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $5,068,000 | – | 182,377 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPcall | $5,062,000 | – | 93,300 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $4,885,000 | – | 101,673 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $5,687,000 | – | 126,200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,919,000 | – | 276,196 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,317,000 | – | 420,002 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPcall | $5,101,000 | – | 661,600 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $4,670,000 | – | 525,280 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $4,719,000 | – | 82,175 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $4,538,000 | – | 27,100 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,459,000 | – | 97,704 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $5,220,000 | – | 106,900 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $5,145,000 | – | 174,900 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $4,947,000 | – | 138,300 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $5,317,000 | – | 2,531,771 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $4,528,000 | – | 131,100 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $4,784,000 | – | 127,400 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $6,046,000 | – | 331,100 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRUSTbraziln rl etf | $4,393,000 | – | 248,918 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $4,601,000 | – | 71,519 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $5,014,000 | – | 200,000 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $6,108,000 | – | 855,434 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $4,644,000 | – | 74,585 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $5,446,000 | – | 336,963 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,611,000 | – | 70,335 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $5,191,000 | – | 82,300 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $5,462,000 | – | 381,970 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $5,485,000 | – | 54,800 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $6,002,000 | – | 170,700 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $5,190,000 | – | 147,600 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $4,969,000 | – | 59,800 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $6,124,000 | – | 91,662 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $5,161,000 | – | 143,100 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $5,177,000 | – | 96,137 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $5,801,000 | – | 589,500 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $6,114,000 | – | 359,611 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $4,582,000 | – | 320,400 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,669,000 | – | 87,263 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $5,700,000 | – | 217,400 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPput | $4,434,000 | – | 87,900 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $5,096,000 | – | 898,778 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRcall | $4,993,000 | – | 87,700 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $5,151,000 | – | 98,597 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRcall | $4,802,000 | – | 107,900 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $5,484,000 | – | 136,793 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $4,922,000 | – | 65,177 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $5,194,000 | – | 109,800 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,806,000 | – | 99,016 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $5,979,000 | – | 139,100 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWput | $4,403,000 | – | 111,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,057,000 | – | 214,337 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRput | $5,705,000 | – | 128,200 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $4,821,000 | – | 64,300 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $5,205,000 | – | 141,300 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $5,022,000 | – | 134,763 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $5,293,000 | – | 142,000 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $4,495,000 | – | 89,100 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $5,370,000 | – | 195,500 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $5,627,000 | – | 162,300 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $4,678,000 | – | 107,380 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $5,523,000 | – | 99,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $4,533,000 | – | 306,899 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,636,000 | – | 308,641 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITput | $6,039,000 | – | 261,200 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $5,590,000 | – | 481,042 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,659,000 | – | 126,708 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRglobl cp bd fd | $5,836,000 | – | 81,095 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $5,501,000 | – | 122,700 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $5,686,000 | – | 356,265 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,502,000 | – | 93,660 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $4,863,000 | – | 54,637 | +100.0% | 0.00% | – |
| ANN | New | ANN INCput | $5,953,000 | – | 179,300 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $4,895,000 | – | 64,500 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWput | $5,311,000 | – | 337,900 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $4,450,000 | – | 31,100 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $4,965,000 | – | 34,700 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,469,000 | – | 134,345 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $4,766,000 | – | 89,184 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $5,425,000 | – | 578,270 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INCput | $4,775,000 | – | 50,200 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $5,145,000 | – | 78,969 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,617,000 | – | 206,213 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INCcall | $4,701,000 | – | 501,200 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $4,398,000 | – | 190,869 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,331,000 | – | 121,826 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,740,000 | – | 105,324 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,276,000 | – | 96,800 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $5,358,000 | – | 85,800 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $4,693,000 | – | 148,025 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INCcall | $4,595,000 | – | 186,200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $6,014,000 | – | 333,200 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPput | $5,078,000 | – | 421,400 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $4,590,000 | – | 75,700 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $5,445,000 | – | 89,800 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $4,895,000 | – | 89,319 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $5,776,000 | – | 218,300 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCcall | $5,774,000 | – | 505,200 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $6,143,000 | – | 537,410 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCput | $5,926,000 | – | 136,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCput | $5,095,000 | – | 69,700 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $6,079,000 | – | 161,300 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCcall | $5,799,000 | – | 133,100 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $5,256,000 | – | 210,293 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $4,851,000 | – | 131,635 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,254,000 | – | 245,863 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $5,083,000 | – | 340,902 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,876,000 | – | 113,859 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $5,345,000 | – | 228,100 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $5,009,000 | – | 242,100 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $5,005,000 | – | 61,500 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $5,395,000 | – | 66,300 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $4,990,000 | – | 241,195 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $4,760,000 | – | 589,200 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $4,878,000 | – | 104,588 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,754,000 | – | 65,096 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $5,550,000 | – | 287,600 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $5,205,000 | – | 284,100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,946,000 | – | 270,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $4,769,000 | – | 73,400 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $5,095,000 | – | 98,300 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $4,630,000 | – | 629,900 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $5,710,000 | – | 148,638 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $5,065,000 | – | 32,971 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $5,117,000 | – | 346,700 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $5,023,000 | – | 340,300 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,846,000 | – | 210,445 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $4,659,000 | – | 167,700 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $4,633,000 | – | 566,400 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $5,272,000 | – | 180,800 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $5,923,000 | – | 239,600 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRcall | $5,385,000 | – | 151,900 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $5,900,000 | – | 1,456,700 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $5,675,000 | – | 411,200 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWput | $4,642,000 | – | 557,200 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $5,784,000 | – | 329,200 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $4,712,000 | – | 153,200 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $5,583,000 | – | 181,500 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $4,489,000 | – | 250,643 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $5,310,000 | – | 107,936 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $5,126,000 | – | 913,800 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $6,086,000 | – | 54,300 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultrashort europ | $6,033,000 | – | 252,326 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $4,471,000 | – | 572,500 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $4,872,000 | – | 128,700 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,010,000 | – | 147,625 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,507,000 | – | 41,820 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $5,536,000 | – | 664,600 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $5,232,000 | – | 67,600 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $4,772,000 | – | 572,872 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,957,000 | – | 130,435 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $4,836,000 | – | 113,000 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $5,936,000 | – | 194,700 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $5,634,000 | – | 85,600 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRcall | $5,707,000 | – | 61,100 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $5,768,000 | – | 77,600 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $6,135,000 | – | 164,700 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $5,740,000 | – | 87,200 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $5,723,000 | – | 44,346 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,269,000 | – | 86,759 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $4,986,000 | – | 82,100 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $4,589,000 | – | 68,515 | +100.0% | 0.00% | – |
| HOGS | New | ZHONGPIN INCput | $4,457,000 | – | 332,400 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $5,092,000 | – | 450,980 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INCput | $5,299,000 | – | 69,600 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $4,600,000 | – | 85,900 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $4,724,000 | – | 49,900 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $6,143,000 | – | 234,015 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $5,016,000 | – | 109,200 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $5,391,000 | – | 130,700 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $5,279,000 | – | 138,016 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,742,000 | – | 119,985 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $4,413,000 | – | 416,700 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $5,879,000 | – | 155,600 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $6,092,000 | – | 129,373 | +100.0% | 0.00% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $4,446,000 | – | 1,167,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $5,693,000 | – | 364,700 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,359,000 | – | 88,179 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $4,988,000 | – | 209,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $5,639,000 | – | 532,989 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $4,841,000 | – | 292,126 | +100.0% | 0.00% | – |
| UWC | New | PROSHARES TRul rus3000 etf | $4,472,000 | – | 73,764 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $5,023,000 | – | 110,065 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $5,249,000 | – | 79,000 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $5,056,000 | – | 297,400 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $4,643,000 | – | 281,400 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $4,689,000 | – | 276,800 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,927,000 | – | 115,215 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $5,508,000 | – | 105,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $6,034,000 | – | 2,170,300 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $4,708,000 | – | 142,700 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $5,230,000 | – | 181,900 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $5,155,000 | – | 341,400 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $5,328,000 | – | 118,300 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,458,000 | – | 278,954 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCput | $5,982,000 | – | 145,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCput | $4,469,000 | – | 136,300 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,823,000 | – | 203,017 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aput | $4,909,000 | – | 1,422,800 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $4,540,000 | – | 94,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,376,000 | – | 171,827 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $5,123,000 | – | 88,400 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $4,767,000 | – | 319,729 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $4,658,000 | – | 57,300 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $4,854,000 | – | 59,700 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $5,985,000 | – | 368,300 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $5,967,000 | – | 200,114 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $4,661,000 | – | 133,252 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $5,181,000 | – | 145,300 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $5,296,000 | – | 153,700 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,463,000 | – | 61,229 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $5,227,000 | – | 50,300 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $5,790,000 | – | 61,200 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $5,416,000 | – | 451,700 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $4,622,000 | – | 60,615 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,217,000 | – | 236,516 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $4,827,000 | – | 83,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $4,599,000 | – | 125,900 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $4,769,000 | – | 97,982 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $4,801,000 | – | 92,400 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,334,000 | – | 74,123 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $5,550,000 | – | 57,758 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $5,980,000 | – | 84,839 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $4,622,000 | – | 685,700 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $5,364,000 | – | 218,314 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,558,000 | – | 424,827 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $5,649,000 | – | 229,900 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $5,196,000 | – | 217,513 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $5,435,000 | – | 340,300 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcall | $5,802,000 | – | 22,100 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPput | $5,408,000 | – | 20,600 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $5,122,000 | – | 172,500 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $4,665,000 | – | 157,100 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $5,477,000 | – | 129,414 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $5,330,000 | – | 256,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $4,460,000 | – | 47,406 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $5,020,000 | – | 100,000 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $5,896,000 | – | 132,038 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $4,620,000 | – | 116,316 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INCput | $4,498,000 | – | 467,600 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $5,654,000 | – | 75,700 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INCput | $4,997,000 | – | 148,200 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $5,094,000 | – | 305,961 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $5,831,000 | – | 349,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,575,000 | – | 66,011 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INCput | $4,602,000 | – | 180,400 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $5,985,000 | – | 609,489 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $5,775,000 | – | 415,200 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $5,414,000 | – | 106,800 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $5,038,000 | – | 99,400 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $5,066,000 | – | 148,300 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCput | $5,042,000 | – | 125,100 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $4,472,000 | – | 80,594 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,237,000 | – | 35,891 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $5,397,000 | – | 73,469 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,696,000 | – | 87,900 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $5,678,000 | – | 89,700 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCcall | $5,130,000 | – | 127,300 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,593,000 | – | 82,304 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,297,000 | – | 319,902 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $5,679,000 | – | 169,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $5,941,000 | – | 157,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $4,534,000 | – | 120,185 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $6,139,000 | – | 370,700 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $5,186,000 | – | 113,600 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $5,703,000 | – | 98,137 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWcall | $4,889,000 | – | 67,500 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $4,441,000 | – | 148,600 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $4,394,000 | – | 147,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $5,799,000 | – | 220,400 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEWput | $5,206,000 | – | 408,300 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $5,166,000 | – | 129,900 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIput | $5,714,000 | – | 1,970,500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcall | $5,778,000 | – | 89,700 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $5,974,000 | – | 153,700 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $4,968,000 | – | 220,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $4,665,000 | – | 242,459 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,005,000 | – | 42,668 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCput | $5,244,000 | – | 135,100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,442,000 | – | 479,110 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $5,676,000 | – | 130,033 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,127,000 | – | 45,604 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5,126,000 | – | 81,525 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $4,426,000 | – | 68,338 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCput | $5,541,000 | – | 211,500 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $5,828,000 | – | 60,530 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $4,724,000 | – | 204,700 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,859,000 | – | 45,851 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $5,963,000 | – | 107,400 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCjapan sml cap | $5,496,000 | – | 110,743 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $4,844,000 | – | 152,300 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thai capped | $5,592,000 | – | 71,295 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $4,841,000 | – | 681,900 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $4,725,000 | – | 665,500 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $5,805,000 | – | 1,409,147 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $5,514,000 | – | 161,889 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $6,025,000 | – | 178,200 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPcall | $5,537,000 | – | 1,343,900 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $4,892,000 | – | 128,834 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $5,487,000 | – | 144,500 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $5,090,000 | – | 180,500 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $5,616,000 | – | 143,693 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,865,000 | – | 86,384 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $5,478,000 | – | 55,800 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $4,648,000 | – | 198,300 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $5,271,000 | – | 51,100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $5,516,000 | – | 182,300 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $4,822,000 | – | 88,000 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $4,677,000 | – | 721,838 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $4,538,000 | – | 44,000 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCput | $5,140,000 | – | 47,300 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRdj sel div inx | $6,064,000 | – | 94,740 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $5,810,000 | – | 137,800 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $5,210,000 | – | 447,600 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtransp ave idx | $5,727,000 | – | 52,113 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $4,660,000 | – | 753,900 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCput | $5,804,000 | – | 279,700 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,984,000 | – | 72,450 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $4,403,000 | – | 154,853 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $5,363,000 | – | 90,306 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRs&p gbl inf | $4,983,000 | – | 71,385 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,128,000 | – | 62,425 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRs&p gbl ener | $5,364,000 | – | 140,135 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $5,144,000 | – | 293,900 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDcall | $5,026,000 | – | 55,500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $4,641,000 | – | 87,800 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $4,428,000 | – | 43,200 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $4,769,000 | – | 477,900 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $5,605,000 | – | 254,200 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,902,000 | – | 223,919 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,273,000 | – | 45,658 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $6,123,000 | – | 95,509 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $4,704,000 | – | 40,100 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $5,546,000 | – | 32,500 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $6,080,000 | – | 51,700 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $4,395,000 | – | 101,946 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,445,000 | – | 236,585 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $4,593,000 | – | 29,300 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $4,738,000 | – | 125,607 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $4,799,000 | – | 30,200 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $4,404,000 | – | 751,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $6,146,000 | – | 152,800 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $5,802,000 | – | 144,071 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $5,789,000 | – | 150,600 | +100.0% | 0.00% | – |
| New | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $4,898,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcall | $5,181,000 | – | 63,200 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $5,584,000 | – | 211,200 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRcall | $5,882,000 | – | 132,100 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRput | $4,613,000 | – | 103,600 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,930,000 | – | 65,680 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $5,542,000 | – | 61,100 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $4,327,000 | – | 92,300 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $3,285,000 | – | 168,400 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $4,273,000 | – | 37,600 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $3,163,000 | – | 128,396 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $3,828,000 | – | 161,778 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $3,973,000 | – | 59,877 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $4,112,000 | – | 249,200 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcall | $3,413,000 | – | 266,500 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $3,951,000 | – | 61,698 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,661,000 | – | 25,917 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $2,747,000 | – | 229,108 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INput | $3,787,000 | – | 545,700 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INCput | $2,716,000 | – | 30,700 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $4,144,000 | – | 249,800 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $3,512,000 | – | 211,700 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INCcall | $2,751,000 | – | 31,100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $3,839,000 | – | 259,600 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $3,824,000 | – | 72,900 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $2,907,000 | – | 101,100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $4,020,000 | – | 271,800 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,009,000 | – | 203,432 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $4,300,000 | – | 67,100 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRaaa a rated cp | $4,266,000 | – | 85,952 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p500 grw | $2,651,000 | – | 31,553 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $3,245,000 | – | 54,100 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,642,000 | – | 485,624 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $2,850,000 | – | 338,900 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,686,000 | – | 40,232 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $3,701,000 | – | 680,300 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $4,384,000 | – | 805,800 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,575,000 | – | 85,216 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $3,428,000 | – | 334,400 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITcall | $3,325,000 | – | 143,800 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $3,425,000 | – | 51,300 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $4,199,000 | – | 391,000 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $3,287,000 | – | 306,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,249,000 | – | 74,710 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $3,183,000 | – | 76,870 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $4,112,000 | – | 89,200 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDScall | $3,021,000 | – | 44,000 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,331,000 | – | 102,067 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,198,000 | – | 291,000 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $3,137,000 | – | 50,283 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,643,000 | – | 170,500 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $3,378,000 | – | 577,372 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $3,797,000 | – | 101,462 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $3,486,000 | – | 106,300 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,239,000 | – | 47,171 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,944,000 | – | 171,249 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $2,736,000 | – | 95,400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $3,536,000 | – | 76,700 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $3,770,000 | – | 81,779 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $4,316,000 | – | 87,640 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRUSTglb ex us grwth | $3,791,000 | – | 79,931 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $2,738,000 | – | 718,700 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Icall | $2,772,000 | – | 90,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,861,000 | – | 84,205 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $3,803,000 | – | 998,195 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $2,739,000 | – | 74,500 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $3,858,000 | – | 38,100 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,433,000 | – | 146,458 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCput | $3,283,000 | – | 172,800 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $3,975,000 | – | 118,300 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $3,269,000 | – | 86,446 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $3,115,000 | – | 265,800 | +100.0% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $3,758,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| NRGY | New | INERGY L Pcall | $3,438,000 | – | 214,600 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,276,000 | – | 124,302 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $4,382,000 | – | 103,585 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $4,119,000 | – | 253,488 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $3,207,000 | – | 279,330 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $3,015,000 | – | 108,087 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $3,556,000 | – | 75,300 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $4,129,000 | – | 57,226 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEWcall | $4,136,000 | – | 33,300 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $2,863,000 | – | 42,070 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $3,302,000 | – | 22,247 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCcall | $2,986,000 | – | 55,100 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcall | $3,922,000 | – | 126,500 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $3,733,000 | – | 108,300 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $3,913,000 | – | 193,500 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $3,916,000 | – | 309,100 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,769,000 | – | 89,300 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $3,685,000 | – | 38,600 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,952,000 | – | 85,902 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRUSTaustralia div fd | $3,824,000 | – | 70,633 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $2,944,000 | – | 928,747 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $3,980,000 | – | 26,500 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $3,611,000 | – | 104,802 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,347,000 | – | 47,458 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $2,851,000 | – | 44,292 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $3,052,000 | – | 45,900 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,471,000 | – | 33,400 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $2,859,000 | – | 270,239 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORPcall | $3,548,000 | – | 231,900 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,209,000 | – | 79,214 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,101,000 | – | 29,747 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $2,929,000 | – | 276,800 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCcall | $3,898,000 | – | 1,229,600 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $3,867,000 | – | 66,500 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $2,797,000 | – | 39,581 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $4,338,000 | – | 44,600 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $3,117,000 | – | 86,500 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $2,738,000 | – | 50,491 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,233,000 | – | 60,981 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $2,993,000 | – | 282,900 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $3,970,000 | – | 77,200 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $3,973,000 | – | 52,100 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $2,980,000 | – | 327,800 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $3,507,000 | – | 385,900 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $3,692,000 | – | 116,900 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCput | $3,692,000 | – | 1,164,700 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $4,172,000 | – | 43,700 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $3,270,000 | – | 63,600 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $2,754,000 | – | 41,239 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCcall | $2,771,000 | – | 30,200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,658,000 | – | 53,210 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $2,691,000 | – | 308,900 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRdj us healthcr | $4,306,000 | – | 42,977 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $3,704,000 | – | 195,063 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,891,000 | – | 363,600 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,184,000 | – | 86,417 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,201,000 | – | 43,573 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $3,976,000 | – | 98,300 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRcall | $3,331,000 | – | 34,400 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,935,000 | – | 102,180 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $2,843,000 | – | 237,700 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $2,963,000 | – | 61,200 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $2,780,000 | – | 1,527,400 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $3,007,000 | – | 59,811 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $3,400,000 | – | 1,152,790 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $4,378,000 | – | 128,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $2,773,000 | – | 115,800 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTput | $3,772,000 | – | 56,900 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,201,000 | – | 245,556 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCput | $2,671,000 | – | 51,400 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $2,814,000 | – | 117,500 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $4,098,000 | – | 85,300 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $3,147,000 | – | 149,500 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $3,747,000 | – | 339,125 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,038,000 | – | 450,709 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $3,537,000 | – | 623,900 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $3,452,000 | – | 42,124 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $3,208,000 | – | 248,900 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $4,032,000 | – | 312,800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $2,675,000 | – | 191,100 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $3,632,000 | – | 75,600 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $3,334,000 | – | 51,300 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $3,781,000 | – | 78,100 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCput | $4,376,000 | – | 155,900 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,316,000 | – | 102,957 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $4,286,000 | – | 387,500 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $3,392,000 | – | 56,838 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $3,944,000 | – | 108,000 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,405,000 | – | 161,520 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $2,799,000 | – | 106,757 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,184,000 | – | 319,135 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $2,916,000 | – | 176,075 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $4,237,000 | – | 78,873 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $2,895,000 | – | 121,200 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,864,000 | – | 51,900 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,741,000 | – | 72,556 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,838,000 | – | 102,767 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $4,338,000 | – | 154,564 | +100.0% | 0.00% | – |
| MUAB | New | ISHARES TR2013 s&p amtfr | $2,852,000 | – | 56,173 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $2,821,000 | – | 86,600 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INCcall | $3,452,000 | – | 53,000 | +100.0% | 0.00% | – |
| UKW | New | PROSHARES TR | $2,756,000 | – | 39,496 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrussell midcap | $2,976,000 | – | 22,908 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRcall | $2,754,000 | – | 21,200 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INCcall | $3,018,000 | – | 41,200 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $3,007,000 | – | 120,000 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $4,216,000 | – | 212,200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $2,865,000 | – | 50,900 | +100.0% | 0.00% | – |
| UVU | New | PROSHARES TR | $3,542,000 | – | 62,075 | +100.0% | 0.00% | – |
| R487SC | New | PROSHARES TR | $4,209,000 | – | 62,341 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $3,033,000 | – | 53,900 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $2,865,000 | – | 85,500 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $4,356,000 | – | 46,300 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $3,342,000 | – | 69,400 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcall | $4,056,000 | – | 49,500 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $3,678,000 | – | 38,756 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $3,226,000 | – | 71,000 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCput | $4,222,000 | – | 216,400 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $2,716,000 | – | 80,170 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $3,442,000 | – | 42,321 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRUSTearning 500 fd | $4,169,000 | – | 74,119 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $4,014,000 | – | 111,295 | +100.0% | 0.00% | – |
| LTL | New | PROSHARES TR | $3,125,000 | – | 46,324 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INCcall | $4,092,000 | – | 425,400 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $3,214,000 | – | 27,700 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRs&p na softwr | $3,041,000 | – | 44,732 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $2,976,000 | – | 36,400 | +100.0% | 0.00% | – |
| E | New | ENI S P Aput | $3,648,000 | – | 88,900 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $3,469,000 | – | 26,340 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pcall | $3,544,000 | – | 131,400 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRUSTlrgecp value fd | $4,129,000 | – | 83,290 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $4,095,000 | – | 75,700 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fcall | $2,729,000 | – | 61,600 | +100.0% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $2,964,000 | – | 2,043,908 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $3,224,000 | – | 71,500 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRUSTcall | $4,218,000 | – | 260,400 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $4,272,000 | – | 101,600 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,707,000 | – | 1,161,664 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,859,000 | – | 81,211 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $4,237,000 | – | 35,114 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $3,948,000 | – | 176,678 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $3,081,000 | – | 223,128 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $3,342,000 | – | 98,350 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $3,945,000 | – | 236,100 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $3,171,000 | – | 172,876 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $2,635,000 | – | 119,890 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $2,799,000 | – | 188,600 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $4,364,000 | – | 72,800 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,214,000 | – | 58,009 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $3,320,000 | – | 272,568 | +100.0% | 0.00% | – |
| New | REGIS CORP MINNnote 5.000% 7/1 | $3,612,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| ALDW | New | ALON USA PARTNERS LPcall | $3,075,000 | – | 129,200 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $3,976,000 | – | 23,300 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vput | $3,325,000 | – | 23,700 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRcall | $2,701,000 | – | 78,800 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $4,116,000 | – | 62,200 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $3,363,000 | – | 184,300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $2,636,000 | – | 127,600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $3,822,000 | – | 262,700 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $2,842,000 | – | 943,992 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,199,000 | – | 22,800 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $3,049,000 | – | 262,400 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $4,167,000 | – | 123,000 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTput | $3,779,000 | – | 95,700 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRcons goods idx | $4,227,000 | – | 48,726 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPcall | $3,029,000 | – | 33,100 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $4,308,000 | – | 45,790 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,133,000 | – | 50,296 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $2,872,000 | – | 33,500 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $3,601,000 | – | 63,200 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,401,000 | – | 55,731 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $2,835,000 | – | 55,977 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $3,191,000 | – | 483,500 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $4,045,000 | – | 290,800 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $2,683,000 | – | 63,100 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRdj us finl sec | $3,347,000 | – | 46,785 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $4,249,000 | – | 106,050 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $2,651,000 | – | 85,371 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $3,467,000 | – | 47,200 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $3,656,000 | – | 112,600 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $2,810,000 | – | 141,403 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $3,897,000 | – | 147,400 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $3,815,000 | – | 93,900 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES Iput | $3,388,000 | – | 94,900 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $2,792,000 | – | 430,900 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $3,954,000 | – | 53,203 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPput | $3,565,000 | – | 149,800 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $3,562,000 | – | 94,481 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $3,183,000 | – | 345,500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,698,000 | – | 53,456 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $2,784,000 | – | 63,700 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,674,000 | – | 225,301 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $4,192,000 | – | 73,427 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,162,000 | – | 51,724 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $3,008,000 | – | 474,535 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPput | $3,257,000 | – | 157,000 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRput | $3,411,000 | – | 36,500 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRdj oil&gas exp | $2,816,000 | – | 39,333 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRs&p euro plus | $4,190,000 | – | 108,153 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,788,000 | – | 64,365 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRdj pharma indx | $3,729,000 | – | 37,416 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $2,696,000 | – | 162,800 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,045,000 | – | 153,784 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $3,552,000 | – | 77,800 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRput | $2,830,000 | – | 33,700 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRcons srvc idx | $4,111,000 | – | 40,091 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTDcall | $2,758,000 | – | 47,800 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWput | $3,875,000 | – | 53,500 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,274,000 | – | 124,428 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $3,420,000 | – | 57,107 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $2,905,000 | – | 110,400 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $2,824,000 | – | 106,300 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,404,000 | – | 160,933 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,955,000 | – | 98,867 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $2,655,000 | – | 97,400 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $3,402,000 | – | 40,600 | +100.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $2,639,000 | – | 85,568 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $2,871,000 | – | 76,010 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $3,153,000 | – | 77,159 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $2,891,000 | – | 36,237 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $4,285,000 | – | 80,200 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $4,171,000 | – | 177,769 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $3,847,000 | – | 347,800 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $3,565,000 | – | 65,700 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWput | $3,809,000 | – | 380,200 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $4,203,000 | – | 328,100 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,218,000 | – | 62,771 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $3,303,000 | – | 873,800 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $2,885,000 | – | 84,969 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $2,734,000 | – | 31,200 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $3,292,000 | – | 45,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $2,755,000 | – | 169,636 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $2,644,000 | – | 504,500 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $3,045,000 | – | 1,050,093 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,813,000 | – | 249,366 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $3,872,000 | – | 56,977 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $2,692,000 | – | 67,700 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $3,453,000 | – | 57,220 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $2,964,000 | – | 60,707 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $3,398,000 | – | 115,502 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $3,473,000 | – | 32,228 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $3,868,000 | – | 303,388 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,784,000 | – | 55,888 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $3,497,000 | – | 113,700 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $2,733,000 | – | 52,000 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $3,111,000 | – | 39,800 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,958,000 | – | 84,782 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWput | $3,479,000 | – | 698,600 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $3,737,000 | – | 887,633 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $3,747,000 | – | 87,630 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,760,000 | – | 112,402 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $3,184,000 | – | 61,200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $3,494,000 | – | 48,400 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $2,681,000 | – | 301,600 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCcall | $2,969,000 | – | 57,900 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $4,389,000 | – | 85,600 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $3,635,000 | – | 268,300 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCcall | $3,281,000 | – | 779,400 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INCput | $3,070,000 | – | 855,200 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci australia | $3,373,000 | – | 149,363 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC | $3,115,000 | – | 867,795 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,972,000 | – | 85,153 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $3,646,000 | – | 84,784 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COcall | $3,424,000 | – | 28,300 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $3,546,000 | – | 160,800 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,813,000 | – | 70,586 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DEL | $4,210,000 | – | 411,500 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DELcall | $4,225,000 | – | 413,000 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $2,638,000 | – | 195,679 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCemrgmkt dividx | $3,193,000 | – | 66,995 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $3,966,000 | – | 54,800 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $3,962,000 | – | 138,400 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $4,132,000 | – | 97,715 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $3,886,000 | – | 45,238 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,197,000 | – | 100,839 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,079,000 | – | 218,031 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $2,999,000 | – | 227,200 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcall | $3,838,000 | – | 769,000 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $3,005,000 | – | 132,456 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $2,829,000 | – | 130,600 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRbarclys govt cr | $3,872,000 | – | 35,113 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCput | $4,093,000 | – | 85,800 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $3,416,000 | – | 37,300 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPput | $3,146,000 | – | 408,100 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCput | $3,880,000 | – | 921,700 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $4,183,000 | – | 542,448 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $3,409,000 | – | 109,900 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $3,108,000 | – | 284,100 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $3,186,000 | – | 170,827 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,464,000 | – | 90,092 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $3,856,000 | – | 260,700 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,656,000 | – | 66,921 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $3,255,000 | – | 43,365 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $3,190,000 | – | 544,380 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $2,692,000 | – | 48,500 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $3,490,000 | – | 128,986 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,030,000 | – | 498,673 | +100.0% | 0.00% | – |
| AGOL | New | ETFS ASIAN GOLD TRphys asain gld | $3,040,000 | – | 25,226 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $3,387,000 | – | 97,756 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $2,723,000 | – | 78,600 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $4,005,000 | – | 577,971 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $4,053,000 | – | 42,100 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $3,633,000 | – | 43,457 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AGput | $3,530,000 | – | 162,600 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $4,370,000 | – | 51,300 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $4,060,000 | – | 294,165 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $4,059,000 | – | 232,600 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $3,670,000 | – | 286,500 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $3,678,000 | – | 86,559 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCput | $2,761,000 | – | 65,100 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $3,470,000 | – | 98,554 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $2,684,000 | – | 54,200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $3,808,000 | – | 344,900 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $3,867,000 | – | 350,300 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $3,566,000 | – | 96,860 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $2,954,000 | – | 63,600 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,749,000 | – | 57,617 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,846,000 | – | 119,568 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $2,879,000 | – | 71,800 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $3,628,000 | – | 485,700 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $2,749,000 | – | 146,172 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,744,000 | – | 93,405 | +100.0% | 0.00% | – |
| New | TRIUMPH GROUP INC NEWnote 2.625%10/0 | $4,363,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $3,504,000 | – | 330,900 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $3,362,000 | – | 55,300 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRrusl 3000 valu | $4,190,000 | – | 38,296 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $3,406,000 | – | 100,746 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCcall | $2,836,000 | – | 65,900 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $4,281,000 | – | 295,876 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $3,409,000 | – | 49,500 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRrusl 3000 grow | $3,413,000 | – | 57,326 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $3,638,000 | – | 487,100 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $2,915,000 | – | 27,500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,908,000 | – | 87,221 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $3,853,000 | – | 225,856 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $2,847,000 | – | 122,939 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCput | $3,970,000 | – | 678,700 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $4,123,000 | – | 53,400 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $3,159,000 | – | 100,900 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $2,892,000 | – | 27,705 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $2,749,000 | – | 76,270 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pput | $3,702,000 | – | 74,900 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $3,250,000 | – | 62,500 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $3,917,000 | – | 162,044 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $3,383,000 | – | 82,600 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,866,000 | – | 77,452 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $3,922,000 | – | 294,900 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $3,820,000 | – | 97,532 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRput | $4,361,000 | – | 76,600 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $3,339,000 | – | 93,342 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $3,562,000 | – | 195,200 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $4,324,000 | – | 155,600 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $4,196,000 | – | 151,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $4,052,000 | – | 201,100 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $3,157,000 | – | 50,600 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $2,764,000 | – | 44,300 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $3,973,000 | – | 30,300 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $2,885,000 | – | 22,000 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,345,000 | – | 35,167 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,968,000 | – | 211,631 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdrx s&p500bear | $2,883,000 | – | 263,550 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $3,368,000 | – | 65,400 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOput | $2,947,000 | – | 18,200 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,612,000 | – | 43,118 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $2,904,000 | – | 35,900 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $3,674,000 | – | 122,341 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 | $3,165,000 | – | 32,830 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $4,372,000 | – | 73,342 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $2,814,000 | – | 90,315 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $4,103,000 | – | 234,600 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $2,773,000 | – | 141,066 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,355,000 | – | 35,279 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,724,000 | – | 33,382 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,638,000 | – | 106,115 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $2,647,000 | – | 75,598 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCcall | $3,510,000 | – | 142,100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $3,212,000 | – | 32,098 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $2,682,000 | – | 148,965 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $3,202,000 | – | 183,100 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $2,694,000 | – | 255,431 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $2,842,000 | – | 372,000 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $3,538,000 | – | 463,100 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $4,023,000 | – | 42,300 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,154,000 | – | 95,246 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $3,601,000 | – | 34,900 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $3,702,000 | – | 89,600 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $3,170,000 | – | 20,900 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $3,302,000 | – | 33,000 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $3,506,000 | – | 127,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $4,071,000 | – | 113,728 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,125,000 | – | 103,263 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,840,000 | – | 59,102 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $3,167,000 | – | 68,600 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,082,000 | – | 59,216 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $3,435,000 | – | 111,500 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $2,753,000 | – | 55,367 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $3,081,000 | – | 42,800 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $2,860,000 | – | 77,900 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $3,081,000 | – | 82,700 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $4,159,000 | – | 115,141 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $2,858,000 | – | 111,200 | +100.0% | 0.00% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $2,965,000 | – | 56,562 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,988,000 | – | 61,782 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $3,231,000 | – | 132,253 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,855,000 | – | 146,544 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $4,125,000 | – | 194,400 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,657,000 | – | 27,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,035,000 | – | 88,528 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $2,663,000 | – | 138,000 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORPput | $3,335,000 | – | 185,600 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $3,615,000 | – | 37,100 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $3,209,000 | – | 392,230 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,415,000 | – | 228,100 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,989,000 | – | 245,527 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $3,790,000 | – | 171,973 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,907,000 | – | 157,840 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $2,751,000 | – | 162,300 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $3,006,000 | – | 45,400 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $2,662,000 | – | 609,115 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $2,663,000 | – | 78,900 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $2,782,000 | – | 193,861 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $3,268,000 | – | 164,900 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $3,110,000 | – | 148,300 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L Pcall | $2,782,000 | – | 101,900 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $3,237,000 | – | 99,100 | +100.0% | 0.00% | – |
| A624SC | New | PROSHARES TR | $2,734,000 | – | 66,685 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRrve hard etf | $4,094,000 | – | 121,553 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $3,167,000 | – | 430,952 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRput | $3,673,000 | – | 103,600 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,742,000 | – | 156,769 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $4,248,000 | – | 310,100 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCput | $3,544,000 | – | 92,500 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $3,245,000 | – | 54,100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $3,342,000 | – | 190,200 | +100.0% | 0.00% | – |
| A582 | New | PROSHARES TRultrapro finls | $2,809,000 | – | 31,386 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $2,951,000 | – | 140,725 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPput | $2,762,000 | – | 126,100 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,918,000 | – | 24,515 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRput | $3,087,000 | – | 60,300 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,869,000 | – | 25,235 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,089,000 | – | 123,277 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $4,060,000 | – | 75,656 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,307,000 | – | 39,390 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $3,484,000 | – | 113,272 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $3,567,000 | – | 436,600 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $3,874,000 | – | 263,321 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $3,436,000 | – | 103,600 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $3,790,000 | – | 463,900 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,314,000 | – | 227,403 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCput | $2,670,000 | – | 341,900 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4,336,000 | – | 140,775 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $3,522,000 | – | 129,481 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdj us index fd | $2,845,000 | – | 35,231 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $3,127,000 | – | 27,900 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $2,849,000 | – | 39,600 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORPput | $4,249,000 | – | 115,300 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORPcall | $3,154,000 | – | 85,600 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,646,000 | – | 39,179 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $3,588,000 | – | 48,436 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $2,645,000 | – | 68,800 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCcall | $2,786,000 | – | 71,500 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $4,164,000 | – | 135,200 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,564,000 | – | 105,806 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $3,934,000 | – | 94,700 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRput | $3,397,000 | – | 188,200 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $3,496,000 | – | 656,896 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $3,557,000 | – | 21,700 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $3,373,000 | – | 52,741 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,495,000 | – | 44,187 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRput | $2,635,000 | – | 69,900 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,763,000 | – | 192,504 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COnote 3.125% 3/1 | $3,137,000 | – | 12,547,000 | +100.0% | 0.00% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $3,844,000 | – | 60,100 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,019,000 | – | 80,100 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $3,801,000 | – | 52,000 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INCput | $3,036,000 | – | 567,500 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $3,056,000 | – | 58,900 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $3,649,000 | – | 116,300 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $3,473,000 | – | 31,447 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $2,717,000 | – | 28,376 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $2,793,000 | – | 48,800 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $3,319,000 | – | 60,200 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $2,809,000 | – | 159,709 | +100.0% | 0.00% | – |
| 7135SC | New | ISHARES TRnyse 100inx fd | $2,845,000 | – | 37,832 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,339,000 | – | 191,240 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $3,676,000 | – | 47,500 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPput | $4,269,000 | – | 242,700 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $4,247,000 | – | 58,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,740,000 | – | 129,047 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $2,857,000 | – | 362,500 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $4,162,000 | – | 528,200 | +100.0% | 0.00% | – |
| KORZ | New | DIREXION SHS ETF TRs korea bear3x | $3,562,000 | – | 70,960 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,332,000 | – | 111,328 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $4,257,000 | – | 64,135 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $3,017,000 | – | 70,361 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $2,670,000 | – | 499,096 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $2,785,000 | – | 19,888 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,668,000 | – | 157,087 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $3,250,000 | – | 74,900 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $3,979,000 | – | 44,478 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $2,885,000 | – | 180,100 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $3,928,000 | – | 99,982 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRcall | $3,296,000 | – | 62,600 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCput | $3,374,000 | – | 91,900 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,778,000 | – | 13,808 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $3,435,000 | – | 191,800 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $3,441,000 | – | 101,600 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $2,765,000 | – | 98,248 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $3,725,000 | – | 208,000 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $3,335,000 | – | 42,731 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCcall | $2,749,000 | – | 60,700 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $4,035,000 | – | 45,200 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $2,761,000 | – | 135,500 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $4,367,000 | – | 126,800 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $3,729,000 | – | 85,200 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcall | $3,057,000 | – | 30,600 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPcall | $2,739,000 | – | 227,300 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $3,055,000 | – | 253,495 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $4,095,000 | – | 47,100 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,704,000 | – | 266,692 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $3,350,000 | – | 49,675 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $3,078,000 | – | 67,600 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRcall | $3,025,000 | – | 40,700 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $2,901,000 | – | 716,300 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $4,085,000 | – | 115,514 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,921,000 | – | 93,003 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $3,854,000 | – | 81,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $3,248,000 | – | 171,500 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $4,167,000 | – | 117,800 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $3,881,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SIAL | New | SIGMA ALDRICH CORPput | $3,769,000 | – | 46,900 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $3,441,000 | – | 122,853 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $4,218,000 | – | 99,400 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $3,969,000 | – | 45,000 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COcall | $3,123,000 | – | 64,700 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $2,745,000 | – | 40,700 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $2,754,000 | – | 754,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $4,082,000 | – | 24,000 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $3,890,000 | – | 94,300 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $2,949,000 | – | 41,400 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,962,000 | – | 63,752 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $4,046,000 | – | 238,700 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $4,060,000 | – | 202,812 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $2,722,000 | – | 241,100 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $2,867,000 | – | 143,200 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $2,936,000 | – | 43,527 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $3,890,000 | – | 69,093 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $4,039,000 | – | 122,800 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $3,692,000 | – | 39,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,331,000 | – | 69,353 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $2,787,000 | – | 167,600 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $2,745,000 | – | 112,500 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $3,449,000 | – | 92,100 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,652,000 | – | 100,845 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,866,000 | – | 71,677 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $3,047,000 | – | 135,123 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCput | $2,662,000 | – | 49,800 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $4,373,000 | – | 52,600 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $4,060,000 | – | 46,700 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $3,082,000 | – | 533,070 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $3,672,000 | – | 248,800 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $3,809,000 | – | 153,821 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,662,000 | – | 428,676 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,124,000 | – | 485,084 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $2,664,000 | – | 58,000 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $3,158,000 | – | 48,831 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $3,984,000 | – | 191,700 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,660,000 | – | 97,985 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCput | $3,023,000 | – | 95,000 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $2,814,000 | – | 60,700 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,920,000 | – | 25,957 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $3,723,000 | – | 132,400 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $3,206,000 | – | 28,500 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $2,660,000 | – | 83,602 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $3,679,000 | – | 36,600 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TRput | $3,195,000 | – | 123,600 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $3,447,000 | – | 90,100 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $3,055,000 | – | 136,700 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCput | $2,990,000 | – | 464,200 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $3,930,000 | – | 133,627 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,762,000 | – | 19,300 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,704,000 | – | 49,514 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $3,969,000 | – | 306,245 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $4,293,000 | – | 285,100 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $3,149,000 | – | 41,500 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,042,000 | – | 68,642 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $2,965,000 | – | 89,300 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $4,330,000 | – | 133,200 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $4,237,000 | – | 112,099 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $3,717,000 | – | 231,600 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,353,000 | – | 214,746 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $3,796,000 | – | 243,200 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $3,576,000 | – | 472,300 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,867,000 | – | 62,238 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $3,777,000 | – | 36,600 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $3,663,000 | – | 40,800 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $3,980,000 | – | 53,700 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $3,776,000 | – | 84,200 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,113,000 | – | 38,484 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,804,000 | – | 86,239 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,898,000 | – | 75,741 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $3,157,000 | – | 121,200 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aput | $2,715,000 | – | 475,400 | +100.0% | 0.00% | – |
| New | STEWART INFORMATION SVCS CORnote 6.000%10/1 | $4,186,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INCput | $3,975,000 | – | 89,000 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDput | $3,833,000 | – | 270,100 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $4,012,000 | – | 35,900 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $3,249,000 | – | 48,900 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $2,927,000 | – | 66,502 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCput | $3,058,000 | – | 224,200 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $3,534,000 | – | 225,370 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $3,444,000 | – | 79,000 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $3,926,000 | – | 276,700 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $3,885,000 | – | 284,828 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCput | $3,120,000 | – | 92,600 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,396,000 | – | 136,622 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $2,901,000 | – | 37,400 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,875,000 | – | 115,226 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,768,000 | – | 154,016 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,457,000 | – | 23,878 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,007,000 | – | 26,790 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCput | $1,391,000 | – | 37,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $2,514,000 | – | 129,900 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $2,094,000 | – | 108,200 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,269,000 | – | 62,125 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $1,430,000 | – | 74,974 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTcall | $1,737,000 | – | 78,800 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $2,339,000 | – | 106,107 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $1,104,000 | – | 204,704 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,599,000 | – | 61,882 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCcall | $905,000 | – | 48,200 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCput | $1,841,000 | – | 98,100 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,077,000 | – | 218,474 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $927,000 | – | 29,900 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $1,946,000 | – | 394,700 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $1,702,000 | – | 32,200 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCput | $1,318,000 | – | 42,500 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $1,798,000 | – | 54,500 | +100.0% | 0.00% | – |
| PIQ | New | POWERSHARES ETF TRUSTmagniquant por | $1,274,000 | – | 39,550 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $2,430,000 | – | 78,627 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $1,135,000 | – | 31,575 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $1,400,000 | – | 66,550 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $2,222,000 | – | 343,500 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,090,000 | – | 99,273 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $1,705,000 | – | 81,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $1,947,000 | – | 99,200 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $894,000 | – | 30,952 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,090,000 | – | 55,976 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $1,180,000 | – | 73,400 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,104,000 | – | 24,303 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $1,886,000 | – | 111,800 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $1,446,000 | – | 85,700 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,441,000 | – | 25,617 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $1,002,000 | – | 62,300 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COput | $2,089,000 | – | 25,500 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $962,000 | – | 39,314 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GASput | $1,021,000 | – | 63,500 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,807,000 | – | 60,027 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCcall | $1,748,000 | – | 32,300 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,915,000 | – | 18,600 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,623,000 | – | 42,086 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $2,280,000 | – | 42,488 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,363,000 | – | 76,425 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $1,065,000 | – | 18,700 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $958,000 | – | 24,132 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,326,000 | – | 58,697 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,330,000 | – | 54,501 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,128,000 | – | 36,948 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $2,291,000 | – | 84,047 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $1,191,000 | – | 43,700 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,845,000 | – | 93,093 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $2,320,000 | – | 35,400 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,439,000 | – | 62,269 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,848,000 | – | 54,243 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $1,083,000 | – | 22,800 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,614,000 | – | 66,121 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $1,021,000 | – | 66,949 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,307,000 | – | 37,693 | +100.0% | 0.00% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $2,395,000 | – | 113,756 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $892,000 | – | 34,300 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $1,831,000 | – | 70,400 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $1,949,000 | – | 327,100 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $1,044,000 | – | 175,200 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $1,234,000 | – | 178,100 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $2,308,000 | – | 333,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $2,200,000 | – | 27,800 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $1,433,000 | – | 18,100 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $1,228,000 | – | 151,263 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $1,511,000 | – | 36,073 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INCput | $1,122,000 | – | 138,200 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPput | $2,107,000 | – | 67,300 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,150,000 | – | 37,954 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INCput | $1,185,000 | – | 38,100 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $1,394,000 | – | 50,500 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCput | $1,999,000 | – | 83,300 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,858,000 | – | 69,307 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,271,000 | – | 54,498 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,384,000 | – | 233,488 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCcall | $2,347,000 | – | 83,800 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,471,000 | – | 248,100 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,941,000 | – | 46,561 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,532,000 | – | 52,290 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $1,798,000 | – | 175,400 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,516,000 | – | 46,564 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $2,251,000 | – | 68,253 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $1,396,000 | – | 28,400 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $2,415,000 | – | 49,100 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $984,000 | – | 27,350 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,117,000 | – | 28,447 | +100.0% | 0.00% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $1,113,000 | – | 68,000 | +100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,315,000 | – | 44,501 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,271,000 | – | 67,883 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,891,000 | – | 52,500 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $881,000 | – | 37,807 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $998,000 | – | 40,721 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $1,308,000 | – | 55,500 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCput | $1,598,000 | – | 527,500 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,467,000 | – | 54,336 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,923,000 | – | 634,762 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWcall | $930,000 | – | 19,700 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCcall | $1,723,000 | – | 23,800 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $2,269,000 | – | 98,436 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,628,000 | – | 19,237 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $900,000 | – | 41,190 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,258,000 | – | 97,404 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $1,541,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| THRX | New | THERAVANCE INCput | $2,262,000 | – | 58,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,644,000 | – | 79,108 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $979,000 | – | 55,800 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $1,747,000 | – | 99,600 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $2,392,000 | – | 62,079 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr hiyl ls | $1,203,000 | – | 24,125 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDput | $1,309,000 | – | 22,500 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $1,532,000 | – | 58,800 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $1,263,000 | – | 34,400 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,991,000 | – | 91,582 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,957,000 | – | 67,027 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $2,354,000 | – | 160,000 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $1,359,000 | – | 19,730 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,551,000 | – | 108,887 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,572,000 | – | 17,229 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $1,885,000 | – | 46,600 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $1,031,000 | – | 11,800 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $1,977,000 | – | 84,400 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $1,183,000 | – | 53,600 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $2,004,000 | – | 90,800 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $1,240,000 | – | 44,783 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $892,000 | – | 42,296 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $2,057,000 | – | 78,039 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,476,000 | – | 46,438 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $1,195,000 | – | 30,900 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $1,389,000 | – | 33,700 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $1,862,000 | – | 89,500 | +100.0% | 0.00% | – |
| 9105 | New | FIRST TR VAL LINE EQ ALLO IN | $1,738,000 | – | 78,587 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,780,000 | – | 85,593 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $1,112,000 | – | 47,300 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,416,000 | – | 68,577 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,142,000 | – | 143,754 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $1,693,000 | – | 53,000 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,235,000 | – | 23,086 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $922,000 | – | 17,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,223,000 | – | 117,329 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPput | $2,515,000 | – | 41,600 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPcall | $2,050,000 | – | 33,900 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $1,032,000 | – | 45,600 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $2,029,000 | – | 63,500 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lput | $1,144,000 | – | 28,600 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $1,958,000 | – | 919,265 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $2,028,000 | – | 132,900 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $1,005,000 | – | 22,200 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,043,000 | – | 14,873 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,569,000 | – | 91,379 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $1,378,000 | – | 92,500 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,060,000 | – | 33,601 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,107,000 | – | 27,741 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $911,000 | – | 36,631 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $2,144,000 | – | 119,500 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $2,273,000 | – | 77,400 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $1,692,000 | – | 57,600 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $975,000 | – | 24,200 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,312,000 | – | 57,488 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $2,197,000 | – | 31,900 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $1,696,000 | – | 58,100 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $1,733,000 | – | 24,700 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $2,235,000 | – | 60,328 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,115,000 | – | 10,804 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,026,000 | – | 32,919 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $2,079,000 | – | 33,800 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $1,664,000 | – | 42,200 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $1,115,000 | – | 562,812 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,384,000 | – | 123,641 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,084,000 | – | 84,524 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,041,000 | – | 159,315 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,598,000 | – | 104,695 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,664,000 | – | 29,897 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $2,054,000 | – | 61,300 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,498,000 | – | 7,800 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $2,380,000 | – | 36,800 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPput | $892,000 | – | 13,800 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,043,000 | – | 129,035 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $1,431,000 | – | 177,100 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCcall | $1,845,000 | – | 37,500 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,549,000 | – | 55,604 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $1,358,000 | – | 68,600 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,443,000 | – | 23,879 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,501,000 | – | 27,459 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,756,000 | – | 24,000 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $1,835,000 | – | 44,742 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,229,000 | – | 26,701 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,836,000 | – | 22,492 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,602,000 | – | 33,940 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,152,000 | – | 14,559 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,136,000 | – | 25,576 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDcall | $922,000 | – | 25,900 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCcall | $1,044,000 | – | 18,500 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCput | $2,297,000 | – | 40,700 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INCput | $1,819,000 | – | 49,100 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,593,000 | – | 48,579 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $1,244,000 | – | 23,300 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $1,588,000 | – | 30,800 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $1,446,000 | – | 27,800 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,563,000 | – | 70,927 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fput | $1,639,000 | – | 37,000 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $1,751,000 | – | 23,300 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fcall | $944,000 | – | 16,900 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,345,000 | – | 17,898 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $1,773,000 | – | 36,800 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,346,000 | – | 13,720 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDScall | $1,102,000 | – | 9,800 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSput | $1,113,000 | – | 9,900 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $1,395,000 | – | 212,600 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDScall | $969,000 | – | 13,100 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDScall | $1,594,000 | – | 19,400 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,600,000 | – | 148,512 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES Lcall | $957,000 | – | 34,300 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES Lput | $2,634,000 | – | 94,400 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,806,000 | – | 22,235 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,003,000 | – | 12,892 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,286,000 | – | 20,218 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,112,000 | – | 28,996 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $896,000 | – | 12,182 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $927,000 | – | 23,937 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $903,000 | – | 23,300 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $1,012,000 | – | 15,000 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $1,101,000 | – | 129,200 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $1,205,000 | – | 30,274 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCcall | $1,493,000 | – | 77,100 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDScall | $1,600,000 | – | 21,800 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $2,072,000 | – | 107,000 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,972,000 | – | 25,230 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,081,000 | – | 97,148 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $1,884,000 | – | 221,117 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,050,000 | – | 18,437 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,400,000 | – | 23,315 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDScall | $1,132,000 | – | 11,000 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMcall | $1,211,000 | – | 128,200 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMput | $972,000 | – | 102,900 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,193,000 | – | 65,377 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDScall | $1,532,000 | – | 19,600 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,013,000 | – | 10,806 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDScall | $1,903,000 | – | 20,300 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $956,000 | – | 10,200 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,769,000 | – | 27,500 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $2,150,000 | – | 106,643 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $1,165,000 | – | 23,861 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $1,564,000 | – | 72,200 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $937,000 | – | 18,571 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INCput | $1,053,000 | – | 246,700 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Acall | $969,000 | – | 65,100 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCput | $1,472,000 | – | 21,800 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $2,592,000 | – | 105,300 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,097,000 | – | 18,373 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $913,000 | – | 338,163 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,686,000 | – | 124,739 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $1,637,000 | – | 53,290 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $1,017,000 | – | 30,400 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $2,008,000 | – | 28,100 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $1,484,000 | – | 21,681 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,519,000 | – | 168,300 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,711,000 | – | 114,324 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INCcall | $1,233,000 | – | 55,200 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $918,000 | – | 31,500 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,159,000 | – | 533,259 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $1,740,000 | – | 31,400 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,365,000 | – | 42,679 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCput | $968,000 | – | 34,400 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $1,563,000 | – | 54,551 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INCcall | $1,097,000 | – | 38,300 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INCput | $1,475,000 | – | 51,500 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCcall | $1,452,000 | – | 51,600 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,268,000 | – | 112,195 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,304,000 | – | 7,395 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $1,488,000 | – | 18,400 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $1,968,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORPput | $909,000 | – | 14,400 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,475,000 | – | 29,832 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCcall | $2,519,000 | – | 140,800 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $1,475,000 | – | 32,900 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $1,129,000 | – | 63,100 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,326,000 | – | 97,700 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $2,000,000 | – | 46,700 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,790,000 | – | 13,350 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $1,211,000 | – | 66,811 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $1,135,000 | – | 62,600 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCcall | $939,000 | – | 77,900 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INCput | $1,149,000 | – | 28,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $879,000 | – | 126,442 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $1,970,000 | – | 40,800 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $2,281,000 | – | 105,400 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $1,330,000 | – | 27,546 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INCput | $1,997,000 | – | 58,600 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $1,595,000 | – | 21,355 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INC | $909,000 | – | 35,635 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $887,000 | – | 41,000 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $1,670,000 | – | 25,228 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCput | $2,581,000 | – | 39,000 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $991,000 | – | 45,816 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,582,000 | – | 46,310 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,092,000 | – | 225,700 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcall | $2,533,000 | – | 47,400 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,404,000 | – | 32,286 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,220,000 | – | 35,415 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,224,000 | – | 239,900 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $995,000 | – | 36,300 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $2,204,000 | – | 80,400 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $1,306,000 | – | 100,353 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRput | $1,534,000 | – | 14,800 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $1,275,000 | – | 12,300 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCcall | $2,607,000 | – | 76,800 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $1,176,000 | – | 43,700 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $993,000 | – | 9,582 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $1,534,000 | – | 525,300 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,609,000 | – | 893,338 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $950,000 | – | 9,500 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $1,175,000 | – | 14,000 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $1,259,000 | – | 160,173 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORPcall | $1,167,000 | – | 102,400 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $1,238,000 | – | 15,900 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPput | $1,794,000 | – | 228,300 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $965,000 | – | 12,400 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,723,000 | – | 58,649 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $1,551,000 | – | 52,800 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $938,000 | – | 226,100 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCput | $1,434,000 | – | 42,400 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $2,204,000 | – | 58,115 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $2,592,000 | – | 64,247 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $1,219,000 | – | 39,500 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $2,197,000 | – | 25,500 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $1,894,000 | – | 114,500 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $1,998,000 | – | 120,800 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COput | $1,092,000 | – | 91,100 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COcall | $1,283,000 | – | 107,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,002,000 | – | 171,787 | +100.0% | 0.00% | – |
| EEH | New | SWEDISH EXPT CR CORPelement usetn22 | $1,130,000 | – | 95,107 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,326,000 | – | 33,100 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPput | $1,804,000 | – | 99,000 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $1,179,000 | – | 25,800 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONput | $1,046,000 | – | 22,900 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $1,672,000 | – | 52,307 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcall | $1,614,000 | – | 193,300 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $1,940,000 | – | 54,700 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $1,238,000 | – | 70,900 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $2,121,000 | – | 59,800 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $1,519,000 | – | 236,200 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,019,000 | – | 31,116 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $1,130,000 | – | 17,400 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $999,000 | – | 15,400 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $1,689,000 | – | 69,039 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $982,000 | – | 15,400 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $2,511,000 | – | 96,800 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $2,205,000 | – | 85,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,692,000 | – | 16,599 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,197,000 | – | 181,856 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcall | $1,586,000 | – | 336,100 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,152,000 | – | 15,019 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $2,067,000 | – | 56,669 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $2,066,000 | – | 32,300 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $2,252,000 | – | 138,600 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $1,078,000 | – | 335,900 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pput | $1,090,000 | – | 49,300 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $1,030,000 | – | 62,761 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INCcall | $2,451,000 | – | 32,600 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCput | $1,054,000 | – | 75,200 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $917,000 | – | 36,100 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $1,832,000 | – | 32,900 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $2,444,000 | – | 43,900 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,295,000 | – | 41,223 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $924,000 | – | 18,570 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCcall | $1,272,000 | – | 78,200 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $1,520,000 | – | 24,900 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $901,000 | – | 19,400 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCput | $1,099,000 | – | 67,600 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORPcall | $2,630,000 | – | 68,700 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $1,805,000 | – | 58,700 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $1,943,000 | – | 39,800 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUSTfutre strat fd | $1,066,000 | – | 25,470 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $1,012,000 | – | 38,956 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pput | $2,345,000 | – | 93,200 | +100.0% | 0.00% | – |
| FEIC | New | FEI COcall | $2,598,000 | – | 35,600 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRUSTput | $1,803,000 | – | 37,300 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $936,000 | – | 12,826 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRUSTput | $1,266,000 | – | 21,700 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $1,484,000 | – | 32,251 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE TRUSTglb nat res fd | $1,329,000 | – | 68,068 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TRUST | $1,529,000 | – | 54,495 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRUSTdefa eqt inc etf | $1,254,000 | – | 31,337 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRUSTasia pac exjp fd | $1,310,000 | – | 20,692 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $2,211,000 | – | 46,712 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $1,877,000 | – | 85,200 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $1,801,000 | – | 42,493 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $938,000 | – | 87,303 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $2,448,000 | – | 53,402 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,241,000 | – | 30,450 | +100.0% | 0.00% | – |
| RRF | New | WISDOMTREE TRglb rl return | $1,114,000 | – | 25,611 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $2,125,000 | – | 38,900 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $954,000 | – | 56,500 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $1,688,000 | – | 55,900 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,120,000 | – | 17,468 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $1,478,000 | – | 17,000 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $964,000 | – | 24,100 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $1,631,000 | – | 40,800 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $1,700,000 | – | 53,600 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,107,000 | – | 111,223 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $2,125,000 | – | 75,575 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $1,284,000 | – | 19,165 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,388,000 | – | 24,251 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,763,000 | – | 120,900 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,643,000 | – | 101,710 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $1,843,000 | – | 123,600 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcall | $1,408,000 | – | 16,600 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $1,171,000 | – | 13,800 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,135,000 | – | 17,963 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDcall | $2,634,000 | – | 151,200 | +100.0% | 0.00% | – |
| STRZA | New | STARZcall | $1,213,000 | – | 54,900 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $1,715,000 | – | 74,400 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $1,362,000 | – | 59,100 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORPcall | $920,000 | – | 51,200 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $2,226,000 | – | 72,257 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,971,000 | – | 133,530 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCput | $1,586,000 | – | 51,500 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $1,285,000 | – | 44,700 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $2,317,000 | – | 80,600 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INCput | $1,230,000 | – | 885,200 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INCcall | $2,386,000 | – | 1,716,500 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $1,126,000 | – | 53,700 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCput | $1,538,000 | – | 48,500 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDput | $1,270,000 | – | 72,900 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,184,000 | – | 27,982 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $962,000 | – | 297,000 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $968,000 | – | 12,400 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCcall | $1,888,000 | – | 98,400 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,964,000 | – | 41,450 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,217,000 | – | 61,000 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $2,572,000 | – | 235,100 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $1,576,000 | – | 67,054 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,042,000 | – | 56,100 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,373,000 | – | 31,600 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,733,000 | – | 303,467 | +100.0% | 0.00% | – |
| HOGS | New | ZHONGPIN INCcall | $1,113,000 | – | 83,000 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $1,986,000 | – | 26,500 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $988,000 | – | 34,197 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,951,000 | – | 42,086 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $1,236,000 | – | 32,709 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,315,000 | – | 626,550 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $1,213,000 | – | 575,100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $950,000 | – | 450,300 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Acall | $980,000 | – | 171,600 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $1,147,000 | – | 36,100 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,310,000 | – | 61,000 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $1,509,000 | – | 52,500 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $1,269,000 | – | 71,700 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $1,220,000 | – | 268,800 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $1,029,000 | – | 45,275 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $1,332,000 | – | 58,600 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $1,288,000 | – | 44,900 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $1,320,000 | – | 35,600 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $1,372,000 | – | 37,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,509,000 | – | 89,671 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCput | $989,000 | – | 123,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $1,866,000 | – | 110,900 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $2,447,000 | – | 328,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $1,185,000 | – | 158,800 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,276,000 | – | 27,733 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $1,425,000 | – | 122,000 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $1,716,000 | – | 146,900 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPput | $2,525,000 | – | 111,100 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,422,000 | – | 20,120 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,804,000 | – | 27,842 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,176,000 | – | 53,005 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,262,000 | – | 34,556 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $2,224,000 | – | 60,900 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,499,000 | – | 193,873 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $1,625,000 | – | 148,796 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,989,000 | – | 42,940 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $1,457,000 | – | 75,275 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $2,430,000 | – | 125,600 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDput | $1,662,000 | – | 85,900 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPcall | $918,000 | – | 23,000 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC | $1,459,000 | – | 26,271 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INCcall | $2,212,000 | – | 65,600 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $1,098,000 | – | 119,231 | +100.0% | 0.00% | – |
| JUNR | New | GLOBAL X FDSgblx jr mnrs new | $1,262,000 | – | 82,970 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $1,985,000 | – | 659,400 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,659,000 | – | 43,763 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcall | $983,000 | – | 46,500 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,953,000 | – | 92,386 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $1,001,000 | – | 60,282 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCcall | $1,665,000 | – | 180,800 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $896,000 | – | 6,739 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,600,000 | – | 20,277 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $2,129,000 | – | 16,600 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $1,026,000 | – | 8,000 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,892,000 | – | 67,850 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $943,000 | – | 532,600 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,639,000 | – | 57,242 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $1,854,000 | – | 136,800 | +100.0% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $1,770,000 | – | 76,589 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCcall | $1,712,000 | – | 44,100 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $2,331,000 | – | 60,050 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $1,553,000 | – | 132,500 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $1,109,000 | – | 91,083 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $2,410,000 | – | 205,600 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $1,033,000 | – | 90,178 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $1,451,000 | – | 85,830 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $1,543,000 | – | 48,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $1,714,000 | – | 53,300 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $1,305,000 | – | 62,447 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $1,112,000 | – | 32,330 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $1,080,000 | – | 27,500 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $1,084,000 | – | 91,360 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $1,175,000 | – | 44,168 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $1,174,000 | – | 17,300 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $1,111,000 | – | 69,800 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,382,000 | – | 141,618 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,337,000 | – | 33,094 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $2,494,000 | – | 27,900 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,151,000 | – | 74,715 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $1,107,000 | – | 84,685 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Oput | $929,000 | – | 25,600 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $1,265,000 | – | 31,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,125,000 | – | 148,548 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONScall | $1,417,000 | – | 59,100 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $1,371,000 | – | 57,200 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $1,102,000 | – | 64,654 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $1,105,000 | – | 90,829 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcall | $1,074,000 | – | 88,300 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDput | $2,209,000 | – | 181,700 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $1,207,000 | – | 103,000 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDput | $1,014,000 | – | 11,200 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $977,000 | – | 26,100 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $1,649,000 | – | 19,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,903,000 | – | 55,853 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $2,238,000 | – | 54,931 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $2,475,000 | – | 118,900 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $2,574,000 | – | 35,600 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,205,000 | – | 148,561 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $1,622,000 | – | 109,300 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $900,000 | – | 71,242 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $2,089,000 | – | 26,800 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCput | $1,759,000 | – | 322,100 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCcall | $1,024,000 | – | 187,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,178,000 | – | 288,614 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $1,254,000 | – | 229,750 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $2,294,000 | – | 437,000 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $1,959,000 | – | 224,983 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,097,000 | – | 13,194 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,421,000 | – | 71,468 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $1,551,000 | – | 74,500 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,013,000 | – | 63,115 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,395,000 | – | 75,100 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $2,504,000 | – | 78,500 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICcall | $901,000 | – | 22,100 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $1,697,000 | – | 168,664 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $1,892,000 | – | 78,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,454,000 | – | 102,200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCput | $1,734,000 | – | 57,200 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,997,000 | – | 56,800 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,039,000 | – | 11,356 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $1,409,000 | – | 15,400 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCput | $1,548,000 | – | 23,500 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcall | $1,515,000 | – | 23,000 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,287,000 | – | 43,800 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTDput | $1,956,000 | – | 33,900 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $930,000 | – | 329,800 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,768,000 | – | 626,752 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $2,113,000 | – | 333,400 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $1,763,000 | – | 278,000 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDput | $1,453,000 | – | 44,100 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES Icall | $1,739,000 | – | 48,700 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $1,693,000 | – | 18,000 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPput | $2,441,000 | – | 147,400 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,452,000 | – | 3,456,460 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,891,000 | – | 301,555 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPcall | $1,129,000 | – | 84,400 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,109,000 | – | 53,265 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $2,353,000 | – | 222,200 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $1,043,000 | – | 81,500 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $1,030,000 | – | 80,500 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,010,000 | – | 24,841 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,656,000 | – | 88,900 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,606,000 | – | 139,892 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $886,000 | – | 21,400 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,252,000 | – | 57,547 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTDput | $979,000 | – | 85,500 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,196,000 | – | 14,405 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,869,000 | – | 74,094 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $1,622,000 | – | 117,600 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $1,173,000 | – | 46,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,549,000 | – | 30,432 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $2,027,000 | – | 116,100 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $1,960,000 | – | 31,000 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $1,411,000 | – | 25,300 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $924,000 | – | 47,500 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N Vput | $962,000 | – | 23,100 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $1,712,000 | – | 11,289 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $1,657,000 | – | 63,400 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCcall | $1,071,000 | – | 21,100 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,920,000 | – | 44,926 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N Vcall | $1,347,000 | – | 40,100 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N Vput | $1,347,000 | – | 40,100 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVcall | $2,230,000 | – | 63,900 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVput | $984,000 | – | 28,200 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $1,451,000 | – | 31,200 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vcall | $2,444,000 | – | 49,500 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $1,628,000 | – | 35,000 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,093,000 | – | 315,935 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $998,000 | – | 85,900 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,001,000 | – | 31,072 | +100.0% | 0.00% | – |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $1,643,000 | – | 119,156 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,632,000 | – | 210,800 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $2,189,000 | – | 108,600 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $1,082,000 | – | 26,800 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INCput | $1,918,000 | – | 54,700 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $918,000 | – | 62,100 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPcall | $1,912,000 | – | 114,600 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,618,000 | – | 43,294 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $911,000 | – | 22,545 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $1,798,000 | – | 48,100 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $1,650,000 | – | 82,700 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $901,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,281,000 | – | 126,499 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $1,172,000 | – | 58,100 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $1,950,000 | – | 80,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $943,000 | – | 38,700 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,558,000 | – | 99,268 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,113,000 | – | 99,534 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,602,000 | – | 238,457 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $1,664,000 | – | 31,600 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,659,000 | – | 45,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,141,000 | – | 17,728 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $1,254,000 | – | 19,500 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $920,000 | – | 14,300 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,529,000 | – | 52,200 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,445,000 | – | 169,969 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCput | $1,432,000 | – | 108,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,953,000 | – | 48,275 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $1,063,000 | – | 41,000 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,061,000 | – | 73,439 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $1,491,000 | – | 103,200 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $1,800,000 | – | 96,100 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $977,000 | – | 47,063 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPcall | $979,000 | – | 47,200 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $1,313,000 | – | 11,800 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $2,159,000 | – | 49,400 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $1,008,000 | – | 24,800 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $1,192,000 | – | 36,700 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELput | $1,205,000 | – | 182,600 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,695,000 | – | 40,300 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $2,629,000 | – | 58,300 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,318,000 | – | 50,808 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $1,087,000 | – | 13,300 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $1,073,000 | – | 80,897 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,018,000 | – | 20,762 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $2,345,000 | – | 51,600 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $908,000 | – | 25,055 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $1,417,000 | – | 39,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,264,000 | – | 28,224 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPcall | $1,223,000 | – | 33,900 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $897,000 | – | 38,500 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $1,183,000 | – | 37,600 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCcall | $1,177,000 | – | 111,700 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRlatn am bull3x | $2,226,000 | – | 101,239 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEcall | $2,179,000 | – | 30,700 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,629,000 | – | 204,900 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEput | $1,051,000 | – | 14,800 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $2,127,000 | – | 68,110 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $1,326,000 | – | 63,484 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $1,115,000 | – | 118,300 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $1,391,000 | – | 365,200 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $1,869,000 | – | 22,500 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $2,270,000 | – | 46,100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $1,891,000 | – | 172,000 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $2,007,000 | – | 741 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,847,000 | – | 59,721 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $1,375,000 | – | 20,600 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,056,000 | – | 340,508 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $2,502,000 | – | 33,000 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $1,264,000 | – | 25,933 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $2,212,000 | – | 45,800 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCput | $1,387,000 | – | 18,300 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $2,283,000 | – | 68,772 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,197,000 | – | 41,566 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPcall | $1,002,000 | – | 34,800 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC | $2,417,000 | – | 57,394 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $2,363,000 | – | 92,657 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCput | $2,503,000 | – | 24,900 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCcall | $1,644,000 | – | 186,000 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,433,000 | – | 48,773 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $914,000 | – | 16,987 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,253,000 | – | 24,830 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCcall | $1,575,000 | – | 49,500 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,168,000 | – | 67,214 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $1,189,000 | – | 12,499 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $999,000 | – | 19,770 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $2,198,000 | – | 737,600 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $916,000 | – | 24,808 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $2,095,000 | – | 172,456 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $1,572,000 | – | 223,300 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,409,000 | – | 43,080 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INCcall | $1,363,000 | – | 31,900 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $1,965,000 | – | 53,400 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,562,000 | – | 58,245 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,048,000 | – | 28,953 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $1,838,000 | – | 78,600 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $2,485,000 | – | 106,300 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $1,398,000 | – | 14,600 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCcall | $1,800,000 | – | 18,800 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,380,000 | – | 24,615 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INCput | $1,308,000 | – | 30,600 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,626,000 | – | 22,240 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INCcall | $1,657,000 | – | 49,900 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,009,000 | – | 31,528 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $2,078,000 | – | 62,832 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCput | $1,857,000 | – | 64,600 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COput | $1,366,000 | – | 41,300 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,690,000 | – | 323,768 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $903,000 | – | 14,500 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $1,564,000 | – | 299,600 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORPcall | $1,032,000 | – | 17,800 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORPput | $1,114,000 | – | 19,200 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $916,000 | – | 24,097 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $1,495,000 | – | 39,300 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $2,070,000 | – | 42,165 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCcall | $2,519,000 | – | 87,600 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $880,000 | – | 256,543 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $1,400,000 | – | 54,466 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $1,057,000 | – | 24,400 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,084,000 | – | 25,023 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $954,000 | – | 8,500 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $1,537,000 | – | 59,800 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,818,000 | – | 39,386 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $1,606,000 | – | 63,900 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,912,000 | – | 51,307 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $1,412,000 | – | 37,900 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x | $1,290,000 | – | 94,773 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INCput | $1,436,000 | – | 68,200 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INCcall | $1,124,000 | – | 53,400 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,034,000 | – | 26,800 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,874,000 | – | 16,700 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $1,218,000 | – | 2,968 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $1,157,000 | – | 80,600 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $1,702,000 | – | 31,800 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $2,307,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PDH | New | PETROLOGISTICS LPcall | $1,566,000 | – | 118,200 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $2,230,000 | – | 58,200 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,539,000 | – | 96,616 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $2,378,000 | – | 90,500 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $1,254,000 | – | 47,700 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $1,009,000 | – | 59,800 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $1,227,000 | – | 43,300 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,922,000 | – | 342,672 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $2,211,000 | – | 57,489 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $1,333,000 | – | 18,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,026,000 | – | 42,747 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $2,007,000 | – | 256,954 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXput | $1,012,000 | – | 117,400 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $1,683,000 | – | 287,700 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,231,000 | – | 210,398 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,602,000 | – | 107,963 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPput | $1,048,000 | – | 79,100 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $1,687,000 | – | 135,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,417,000 | – | 42,800 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $1,366,000 | – | 109,400 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $1,767,000 | – | 446,164 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $1,215,000 | – | 30,100 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $1,633,000 | – | 117,200 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $2,032,000 | – | 145,900 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $1,460,000 | – | 47,900 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRput | $2,183,000 | – | 146,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,010,000 | – | 16,082 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcall | $2,396,000 | – | 161,000 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $936,000 | – | 22,600 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INCput | $1,140,000 | – | 22,200 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,828,000 | – | 74,925 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul | $2,480,000 | – | 121,920 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,022,000 | – | 66,349 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $2,404,000 | – | 36,200 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $1,202,000 | – | 18,100 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $1,582,000 | – | 365,300 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,567,000 | – | 23,586 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $1,543,000 | – | 67,200 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,560,000 | – | 67,961 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $899,000 | – | 16,701 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,499,000 | – | 27,831 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,353,000 | – | 43,500 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $2,474,000 | – | 37,400 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCcall | $885,000 | – | 53,700 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCput | $982,000 | – | 59,600 | +100.0% | 0.00% | – |
| IHS | New | IHS INCput | $2,108,000 | – | 20,200 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $2,494,000 | – | 37,700 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $1,767,000 | – | 42,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $2,508,000 | – | 100,900 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $1,829,000 | – | 86,900 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $1,817,000 | – | 86,300 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $968,000 | – | 64,961 | +100.0% | 0.00% | – |
| STEC | New | STEC INCput | $1,189,000 | – | 177,000 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCcall | $1,640,000 | – | 82,200 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $1,630,000 | – | 81,700 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $984,000 | – | 34,500 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,258,000 | – | 44,100 | +100.0% | 0.00% | – |
| STEC | New | STEC INCcall | $2,567,000 | – | 382,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $2,163,000 | – | 56,600 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $1,379,000 | – | 30,612 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,497,000 | – | 113,502 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $1,907,000 | – | 86,700 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $1,520,000 | – | 69,100 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $972,000 | – | 40,102 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $1,125,000 | – | 52,200 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $2,319,000 | – | 90,076 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $1,484,000 | – | 75,660 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $2,052,000 | – | 79,290 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $2,097,000 | – | 33,430 | +100.0% | 0.00% | – |
| NRGY | New | INERGY L Pput | $1,363,000 | – | 85,100 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $2,334,000 | – | 143,600 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $1,097,000 | – | 43,047 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $2,567,000 | – | 240,624 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $1,867,000 | – | 175,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $1,658,000 | – | 155,400 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $1,027,000 | – | 157,500 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LPcall | $1,299,000 | – | 58,400 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LPput | $1,837,000 | – | 82,600 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $1,020,000 | – | 34,067 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCput | $1,407,000 | – | 48,100 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTdj lrg cap etf | $2,363,000 | – | 31,277 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $1,029,000 | – | 38,034 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INCcall | $2,170,000 | – | 80,200 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INCput | $1,369,000 | – | 50,600 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $1,811,000 | – | 27,600 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $1,142,000 | – | 17,400 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $1,117,000 | – | 38,900 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $1,116,000 | – | 93,300 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTcall | $1,598,000 | – | 29,600 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,846,000 | – | 67,520 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEIDput | $1,050,000 | – | 30,500 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcall | $1,093,000 | – | 19,800 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,364,000 | – | 171,785 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,620,000 | – | 53,233 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,373,000 | – | 17,807 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $936,000 | – | 38,100 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTcall | $1,504,000 | – | 19,800 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,625,000 | – | 21,395 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,592,000 | – | 38,800 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $1,295,000 | – | 25,100 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $1,631,000 | – | 25,591 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,104,000 | – | 26,900 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $1,804,000 | – | 37,095 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $979,000 | – | 101,763 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,431,000 | – | 21,467 | +100.0% | 0.00% | – |
| KME | New | SPDR SERIES TRUSTs&p mtg fin | $1,069,000 | – | 21,423 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTput | $912,000 | – | 16,200 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,000,000 | – | 13,300 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $2,510,000 | – | 33,400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,427,000 | – | 85,389 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $1,167,000 | – | 14,206 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $2,188,000 | – | 38,007 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,537,000 | – | 50,229 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $1,881,000 | – | 51,000 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPcall | $1,657,000 | – | 48,900 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $2,006,000 | – | 16,200 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $2,333,000 | – | 55,700 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,839,000 | – | 43,900 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $1,121,000 | – | 15,424 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $1,959,000 | – | 73,817 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $1,112,000 | – | 294,028 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,355,000 | – | 18,700 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $946,000 | – | 21,758 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,278,000 | – | 23,727 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,144,000 | – | 60,087 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $933,000 | – | 49,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $1,686,000 | – | 88,500 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,919,000 | – | 76,372 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $2,017,000 | – | 144,249 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $2,166,000 | – | 573,100 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $1,442,000 | – | 35,300 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKput | $1,048,000 | – | 125,300 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,765,000 | – | 43,394 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,575,000 | – | 82,418 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $980,000 | – | 24,640 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $1,317,000 | – | 132,400 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,572,000 | – | 131,077 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $1,981,000 | – | 165,200 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $2,631,000 | – | 219,400 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $1,567,000 | – | 53,386 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci aust capped | $2,099,000 | – | 129,244 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belg capped | $2,173,000 | – | 159,518 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $2,492,000 | – | 40,086 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci glb gold | $2,065,000 | – | 206,518 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCmsci glb energ | $1,676,000 | – | 73,014 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCmsci glb agri | $1,942,000 | – | 74,498 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRput | $1,342,000 | – | 87,100 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,716,000 | – | 38,988 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda index | $1,495,000 | – | 57,058 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCcall | $2,036,000 | – | 77,700 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $1,486,000 | – | 44,160 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARES INCmsci emkt eur | $1,595,000 | – | 70,150 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $2,333,000 | – | 101,100 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $1,371,000 | – | 22,405 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $1,288,000 | – | 65,501 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel fd | $1,782,000 | – | 41,465 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile capp | $2,625,000 | – | 48,810 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $1,768,000 | – | 44,604 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCput | $1,318,000 | – | 24,500 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $925,000 | – | 34,486 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCput | $1,063,000 | – | 24,700 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $1,643,000 | – | 80,354 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,372,000 | – | 48,500 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCput | $2,610,000 | – | 112,000 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,382,000 | – | 30,727 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCcall | $1,476,000 | – | 53,300 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,563,000 | – | 40,283 | +100.0% | 0.00% | – |
| GMFS | New | SPDR INDEX SHS FDSs&p smlcp asia | $903,000 | – | 21,510 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $2,061,000 | – | 35,268 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCput | $935,000 | – | 16,000 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,702,000 | – | 32,085 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,999,000 | – | 33,319 | +100.0% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $1,041,000 | – | 24,352 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCput | $1,575,000 | – | 101,300 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,537,000 | – | 46,538 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $2,282,000 | – | 31,700 | +100.0% | 0.00% | – |
| Y538SC | New | DIREXION SHS ETF TRbrazil bear 3x | $1,627,000 | – | 22,810 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCcall | $2,098,000 | – | 114,500 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCput | $1,552,000 | – | 84,700 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $1,064,000 | – | 32,550 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $2,619,000 | – | 36,400 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRlrge grw indx | $1,827,000 | – | 22,253 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRput | $1,266,000 | – | 11,300 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $904,000 | – | 10,251 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $1,052,000 | – | 20,900 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $1,716,000 | – | 15,100 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRcall | $2,117,000 | – | 25,200 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRput | $1,798,000 | – | 21,400 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,896,000 | – | 631,702 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRs&p gbl fin | $948,000 | – | 19,554 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $946,000 | – | 315,200 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRs&p/topix 150 | $1,382,000 | – | 28,678 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,058,000 | – | 22,552 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $2,238,000 | – | 745,900 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $1,892,000 | – | 48,500 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRcall | $1,349,000 | – | 17,800 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRput | $1,508,000 | – | 19,900 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,527,000 | – | 39,143 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $1,504,000 | – | 37,498 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $2,056,000 | – | 145,346 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $2,395,000 | – | 29,185 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $1,772,000 | – | 21,021 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lput | $2,476,000 | – | 56,700 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,887,000 | – | 20,060 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,428,000 | – | 36,518 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $2,525,000 | – | 38,462 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $1,326,000 | – | 22,900 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrussell mcp gr | $2,289,000 | – | 31,904 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEW | $2,333,000 | – | 369,154 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,103,000 | – | 32,783 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $1,286,000 | – | 9,900 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $1,328,000 | – | 20,908 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $1,264,000 | – | 20,251 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $2,310,000 | – | 51,350 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $1,039,000 | – | 19,394 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcall | $1,774,000 | – | 22,000 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $2,142,000 | – | 53,166 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRcall | $1,378,000 | – | 10,700 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRput | $1,996,000 | – | 15,500 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRcall | $1,875,000 | – | 21,000 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRput | $2,098,000 | – | 23,500 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $2,251,000 | – | 26,200 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $2,396,000 | – | 41,379 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRcall | $2,476,000 | – | 22,200 | +100.0% | 0.00% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $2,128,000 | – | 18,707 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,035,000 | – | 23,708 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $1,838,000 | – | 52,300 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRcall | $1,570,000 | – | 16,600 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $2,517,000 | – | 41,400 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCput | $2,185,000 | – | 170,600 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,780,000 | – | 35,648 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $2,288,000 | – | 47,500 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $1,280,000 | – | 74,400 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRdj us bas matl | $1,674,000 | – | 24,965 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRcall | $898,000 | – | 13,400 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRcall | $1,533,000 | – | 16,400 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $2,005,000 | – | 20,709 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRput | $1,908,000 | – | 19,700 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRlarge val indx | $2,070,000 | – | 28,438 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $1,017,000 | – | 11,097 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $2,080,000 | – | 51,451 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $1,950,000 | – | 231,900 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,409,000 | – | 107,240 | +100.0% | 0.00% | – |
| FCHI | New | ISHARES TRftse china etf | $2,568,000 | – | 61,839 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRs&p emrg infrs | $2,419,000 | – | 77,299 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $1,047,000 | – | 79,700 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,027,000 | – | 17,621 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmid val index | $1,928,000 | – | 19,732 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRdj intl sel divd | $2,072,000 | – | 65,183 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRcall | $954,000 | – | 30,000 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRput | $2,047,000 | – | 64,400 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES TRepra/nar dev eur | $1,013,000 | – | 33,858 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdev sm cp ex-n | $1,581,000 | – | 42,839 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRsmll core indx | $2,476,000 | – | 22,540 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresident pls cap | $1,377,000 | – | 26,911 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DELput | $1,269,000 | – | 55,300 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRbarclys inter gv | $1,011,000 | – | 9,207 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $1,069,000 | – | 8,448 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $2,150,000 | – | 40,421 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRsmll val indx | $2,507,000 | – | 24,342 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRs&p gl industr | $2,343,000 | – | 39,858 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRs&p gl consume | $1,948,000 | – | 27,590 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRdj aerospace | $1,913,000 | – | 23,441 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRdj ins indx fd | $922,000 | – | 22,636 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $1,800,000 | – | 26,605 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRdj health care | $907,000 | – | 10,800 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRcall | $2,100,000 | – | 25,000 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRcall | $2,058,000 | – | 36,300 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRput | $885,000 | – | 15,600 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRcall | $924,000 | – | 12,900 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRput | $1,103,000 | – | 15,400 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $1,176,000 | – | 79,800 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $1,384,000 | – | 29,500 | +100.0% | 0.00% | – |
| TGR | New | ISHARES TRs&p target ret | $1,092,000 | – | 34,345 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $2,003,000 | – | 94,267 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $1,604,000 | – | 26,000 | +100.0% | 0.00% | – |
| EMFN | New | ISHARES TRmsci em mk fnl | $1,001,000 | – | 42,745 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,237,000 | – | 474,841 | +100.0% | 0.00% | – |
| 9206SC | New | ISHARES TRs&p target 10 | $1,292,000 | – | 38,497 | +100.0% | 0.00% | – |
| FEFN | New | ISHARES TRmsci far east | $2,580,000 | – | 91,135 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus200 val idx | $1,117,000 | – | 31,209 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore l/t usb etf | $2,375,000 | – | 41,944 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $1,659,000 | – | 74,377 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $1,719,000 | – | 365,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $1,319,000 | – | 20,300 | +100.0% | 0.00% | – |
| 9602SC | New | ISHARES TRs&p target 30 | $947,000 | – | 24,722 | +100.0% | 0.00% | – |
| AXID | New | ISHARES TRindstrls ix fd | $2,191,000 | – | 38,881 | +100.0% | 0.00% | – |
| AXDI | New | ISHARES TRmsci acwi ex | $1,655,000 | – | 23,134 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRs&p grwth all | $1,860,000 | – | 52,461 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRs&p moderate | $1,631,000 | – | 50,370 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $1,914,000 | – | 206,700 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $1,737,000 | – | 44,300 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $913,000 | – | 29,630 | +100.0% | 0.00% | – |
| AMPS | New | ISHARES TRutilities sect | $1,799,000 | – | 37,567 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $955,000 | – | 11,600 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treasury bd | $970,000 | – | 39,475 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emkt latn | $2,365,000 | – | 55,972 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRphill invstmrk | $1,016,000 | – | 29,006 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,437,000 | – | 140,357 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $890,000 | – | 22,700 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland cap | $1,080,000 | – | 44,388 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $2,494,000 | – | 690,700 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min volat | $982,000 | – | 17,179 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $1,387,000 | – | 384,000 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $956,000 | – | 59,108 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $2,175,000 | – | 34,300 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $1,972,000 | – | 31,100 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCcall | $2,050,000 | – | 128,600 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,004,000 | – | 24,100 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $1,693,000 | – | 18,540 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPcall | $1,579,000 | – | 17,300 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPput | $2,009,000 | – | 22,000 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $2,499,000 | – | 58,900 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $977,000 | – | 29,400 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $1,019,000 | – | 18,800 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $1,885,000 | – | 92,500 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,460,000 | – | 74,018 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $2,048,000 | – | 142,755 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,057,000 | – | 369,645 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COcall | $1,483,000 | – | 814,800 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COput | $1,133,000 | – | 622,700 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $2,136,000 | – | 251,034 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $2,413,000 | – | 137,700 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,039,000 | – | 37,757 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPput | $1,341,000 | – | 30,650 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $2,037,000 | – | 39,014 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $2,218,000 | – | 352,000 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $1,544,000 | – | 114,200 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,513,000 | – | 68,145 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $2,428,000 | – | 133,600 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,242,000 | – | 47,891 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INCput | $2,556,000 | – | 40,500 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $1,625,000 | – | 61,933 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $893,000 | – | 9,800 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,181,000 | – | 28,572 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $2,062,000 | – | 261,986 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $1,670,000 | – | 25,200 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $1,173,000 | – | 17,700 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $897,000 | – | 21,100 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $1,128,000 | – | 20,775 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $2,617,000 | – | 68,697 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $1,976,000 | – | 60,800 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,273,000 | – | 40,783 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,806,000 | – | 77,893 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLCput | $1,953,000 | – | 185,100 | +100.0% | 0.00% | – |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $1,770,000 | – | 41,072 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $977,000 | – | 62,997 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,246,000 | – | 61,092 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,729,000 | – | 84,047 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,249,000 | – | 58,712 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,831,000 | – | 29,566 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,799,000 | – | 76,598 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $1,202,000 | – | 213,900 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $1,626,000 | – | 289,400 | +100.0% | 0.00% | – |
| BSCD | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $1,458,000 | – | 70,118 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $1,514,000 | – | 38,350 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,128,000 | – | 57,622 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,388,000 | – | 47,624 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,426,000 | – | 22,188 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $2,461,000 | – | 56,322 | +100.0% | 0.00% | – |
| GIY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $897,000 | – | 18,030 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $1,714,000 | – | 44,832 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $1,301,000 | – | 55,400 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,888,000 | – | 57,998 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $2,222,000 | – | 730,792 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,476,000 | – | 197,610 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,505,000 | – | 105,498 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRput | $1,520,000 | – | 64,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,338,000 | – | 76,700 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $2,234,000 | – | 137,069 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,367,000 | – | 77,388 | +100.0% | 0.00% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $2,317,000 | – | 73,775 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $1,257,000 | – | 164,540 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,023,000 | – | 13,635 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,548,000 | – | 117,397 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,012,000 | – | 164,541 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,069,000 | – | 404,100 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,894,000 | – | 84,277 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $1,427,000 | – | 108,700 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,174,000 | – | 23,228 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRput | $1,869,000 | – | 15,400 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $2,132,000 | – | 42,200 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $2,216,000 | – | 27,860 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $1,511,000 | – | 19,000 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $2,397,000 | – | 269,600 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $1,011,000 | – | 29,800 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INput | $1,260,000 | – | 8,200 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lput | $1,006,000 | – | 21,100 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $1,544,000 | – | 310,075 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,732,000 | – | 115,897 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,447,000 | – | 127,942 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRcall | $1,566,000 | – | 12,900 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $1,096,000 | – | 58,500 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $2,015,000 | – | 16,600 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,574,000 | – | 121,400 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $2,459,000 | – | 140,900 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $1,202,000 | – | 68,900 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $1,003,000 | – | 26,700 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $1,224,000 | – | 75,400 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,983,000 | – | 179,294 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $966,000 | – | 87,300 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,584,000 | – | 96,169 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $997,000 | – | 60,500 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,306,000 | – | 46,831 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $1,636,000 | – | 43,200 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $927,000 | – | 310,000 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $994,000 | – | 60,300 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INCcall | $979,000 | – | 90,600 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $1,043,000 | – | 348,700 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $1,082,000 | – | 361,969 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,030,000 | – | 39,985 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYScall | $915,000 | – | 18,200 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $1,034,000 | – | 42,491 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPcall | $1,130,000 | – | 76,800 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPput | $1,133,000 | – | 77,000 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONcall | $1,348,000 | – | 188,800 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONput | $1,355,000 | – | 189,800 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $1,370,000 | – | 20,900 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $1,389,000 | – | 20,100 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $2,272,000 | – | 26,500 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,325,000 | – | 66,143 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,682,000 | – | 16,801 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $2,595,000 | – | 18,500 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INCput | $1,996,000 | – | 184,600 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $2,269,000 | – | 170,600 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $1,426,000 | – | 22,900 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $1,087,000 | – | 37,040 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $1,805,000 | – | 109,900 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,122,000 | – | 68,322 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $1,888,000 | – | 46,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,370,000 | – | 24,881 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,712,000 | – | 71,920 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $1,217,000 | – | 68,000 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,730,000 | – | 26,687 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $1,464,000 | – | 217,642 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCcall | $2,521,000 | – | 374,600 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $2,512,000 | – | 321,200 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $1,993,000 | – | 133,400 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $2,041,000 | – | 136,600 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $1,663,000 | – | 27,500 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $970,000 | – | 19,040 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCput | $1,439,000 | – | 146,200 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,238,000 | – | 39,810 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $1,328,000 | – | 42,700 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $945,000 | – | 30,400 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPcall | $1,553,000 | – | 58,400 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,108,000 | – | 98,685 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,162,000 | – | 22,060 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $960,000 | – | 56,500 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRput | $2,357,000 | – | 43,400 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INCput | $1,660,000 | – | 51,300 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCput | $2,387,000 | – | 253,200 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $2,507,000 | – | 33,200 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,239,000 | – | 19,190 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $1,245,000 | – | 22,107 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $1,051,000 | – | 13,267 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,296,000 | – | 1,261,317 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $1,116,000 | – | 48,500 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $1,746,000 | – | 424,897 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCcall | $917,000 | – | 223,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,258,000 | – | 26,203 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $1,591,000 | – | 168,937 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCput | $1,373,000 | – | 334,000 | +100.0% | 0.00% | – |
| GVT | New | COLUMBIA ETF TRsel lc val etf | $1,180,000 | – | 32,283 | +100.0% | 0.00% | – |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $1,130,000 | – | 22,232 | +100.0% | 0.00% | – |
| TGEM | New | EGA EMERGING GLOBAL SHS TR | $2,049,000 | – | 108,919 | +100.0% | 0.00% | – |
| OGEM | New | EGA EMERGING GLOBAL SHS TRegshare engy gem | $918,000 | – | 45,404 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $2,594,000 | – | 41,400 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,606,000 | – | 28,997 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $1,242,000 | – | 28,900 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,309,000 | – | 30,447 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $1,096,000 | – | 63,215 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $910,000 | – | 22,842 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $1,747,000 | – | 30,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,004,000 | – | 54,925 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $1,749,000 | – | 86,500 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,161,000 | – | 15,482 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $1,784,000 | – | 23,800 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,689,000 | – | 45,852 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $1,923,000 | – | 52,200 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $1,179,000 | – | 54,492 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $2,163,000 | – | 251,800 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $1,513,000 | – | 176,200 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,496,000 | – | 71,996 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $1,758,000 | – | 50,700 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,228,000 | – | 23,037 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $1,882,000 | – | 35,300 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $1,253,000 | – | 23,500 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,510,000 | – | 292,197 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $1,434,000 | – | 16,925 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $932,000 | – | 63,100 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $1,591,000 | – | 68,833 | +100.0% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $1,009,000 | – | 50,995 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPput | $1,883,000 | – | 595,900 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $1,610,000 | – | 509,600 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $1,017,000 | – | 22,900 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,833,000 | – | 30,562 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $2,457,000 | – | 777,509 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $1,232,000 | – | 230,300 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $986,000 | – | 184,396 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $1,077,000 | – | 38,880 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $1,556,000 | – | 224,200 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $2,382,000 | – | 343,202 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $1,404,000 | – | 101,700 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $2,568,000 | – | 185,977 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,297,000 | – | 20,551 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $2,161,000 | – | 25,287 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $1,994,000 | – | 46,654 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTput | $1,697,000 | – | 225,700 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,796,000 | – | 38,300 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,586,000 | – | 20,890 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $2,019,000 | – | 664,000 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $2,383,000 | – | 59,704 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $2,462,000 | – | 100,500 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd | $1,888,000 | – | 39,055 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $2,228,000 | – | 38,400 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,384,000 | – | 72,300 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $1,296,000 | – | 468,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $901,000 | – | 39,240 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $1,031,000 | – | 44,900 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,272,000 | – | 122,266 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,174,000 | – | 17,851 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $1,084,000 | – | 14,000 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $930,000 | – | 12,000 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,101,000 | – | 169,160 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,911,000 | – | 33,771 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $930,000 | – | 25,242 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCcall | $2,419,000 | – | 375,600 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,294,000 | – | 21,227 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $1,906,000 | – | 129,100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $1,251,000 | – | 23,400 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $1,442,000 | – | 36,676 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,395,000 | – | 16,509 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $1,995,000 | – | 23,600 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcall | $2,062,000 | – | 34,800 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COput | $1,991,000 | – | 33,600 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $1,352,000 | – | 16,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $2,517,000 | – | 38,300 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $978,000 | – | 9,630 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INCput | $2,243,000 | – | 40,000 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPcall | $1,157,000 | – | 48,500 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $1,104,000 | – | 15,500 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,166,000 | – | 63,800 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $1,281,000 | – | 70,100 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,701,000 | – | 466,021 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $1,052,000 | – | 288,100 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $1,588,000 | – | 36,300 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,816,000 | – | 41,488 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $1,404,000 | – | 50,700 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $1,249,000 | – | 45,100 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,105,000 | – | 27,268 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $972,000 | – | 12,600 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $2,541,000 | – | 158,600 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,538,000 | – | 73,384 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $1,982,000 | – | 74,900 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $1,070,000 | – | 57,200 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $894,000 | – | 56,863 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $1,842,000 | – | 117,100 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,139,000 | – | 29,814 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,488,000 | – | 4,721 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCcall | $1,546,000 | – | 82,600 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPcall | $2,376,000 | – | 135,100 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $950,000 | – | 38,870 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $1,187,000 | – | 46,925 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $1,283,000 | – | 74,025 | +100.0% | 0.00% | – |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $1,002,000 | – | 20,627 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $1,515,000 | – | 22,119 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRcall | $1,089,000 | – | 15,900 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,129,000 | – | 75,327 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $1,988,000 | – | 35,507 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRcall | $887,000 | – | 17,100 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRput | $981,000 | – | 18,900 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $1,366,000 | – | 35,937 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,236,000 | – | 64,006 | +100.0% | 0.00% | – |
| BABZ | New | PIMCO ETF TRbld amer bd fd | $879,000 | – | 17,401 | +100.0% | 0.00% | – |
| GERJ | New | MARKET VECTORS ETF TRgermany sm cap | $1,144,000 | – | 47,502 | +100.0% | 0.00% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $1,134,000 | – | 86,996 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $924,000 | – | 14,900 | +100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $1,269,000 | – | 29,417 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCput | $1,243,000 | – | 31,900 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,393,000 | – | 16,643 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $890,000 | – | 46,109 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $2,540,000 | – | 277,300 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $963,000 | – | 11,830 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $1,510,000 | – | 68,935 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $893,000 | – | 47,989 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $1,589,000 | – | 89,990 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $954,000 | – | 29,200 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $2,456,000 | – | 134,935 | +100.0% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $1,126,000 | – | 24,127 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,597,000 | – | 48,891 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,188,000 | – | 41,222 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,176,000 | – | 54,500 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,202,000 | – | 54,551 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $1,093,000 | – | 40,328 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,128,000 | – | 11,465 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INcall | $2,151,000 | – | 14,000 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,291,000 | – | 13,247 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $905,000 | – | 42,700 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $1,213,000 | – | 165,100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,219,000 | – | 67,442 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $1,892,000 | – | 57,500 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $986,000 | – | 63,196 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $891,000 | – | 82,500 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $1,453,000 | – | 112,300 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCput | $1,503,000 | – | 76,400 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $1,051,000 | – | 20,200 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcall | $1,214,000 | – | 57,100 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,106,000 | – | 27,432 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $2,144,000 | – | 53,200 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $2,160,000 | – | 53,600 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $986,000 | – | 46,443 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,324,000 | – | 17,774 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $1,288,000 | – | 56,190 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $2,216,000 | – | 31,500 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $1,140,000 | – | 139,400 | +100.0% | 0.00% | – |
| IGU | New | PROSHARES TRult inv grd cp | $1,517,000 | – | 31,092 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $2,479,000 | – | 26,506 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $1,721,000 | – | 59,800 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $2,295,000 | – | 1,366,406 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $915,000 | – | 31,800 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcall | $1,617,000 | – | 81,600 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TR | $1,139,000 | – | 42,992 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,128,000 | – | 14,237 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $912,000 | – | 208,600 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPcall | $1,620,000 | – | 47,500 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $2,491,000 | – | 70,258 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $1,161,000 | – | 403,248 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOput | $1,332,000 | – | 462,600 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $1,310,000 | – | 11,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $1,464,000 | – | 12,300 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $2,265,000 | – | 158,200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,355,000 | – | 94,600 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $1,806,000 | – | 70,100 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $1,503,000 | – | 19,400 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $1,943,000 | – | 29,360 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRput | $1,465,000 | – | 17,500 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,528,000 | – | 16,688 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $2,500,000 | – | 27,300 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRcall | $1,181,000 | – | 14,100 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $899,000 | – | 18,775 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,540,000 | – | 196,300 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRput | $1,184,000 | – | 49,500 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRcall | $1,346,000 | – | 56,300 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPcall | $1,907,000 | – | 97,300 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $1,978,000 | – | 100,900 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $999,000 | – | 26,388 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $2,596,000 | – | 143,800 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,815,000 | – | 20,098 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse china25 | $1,427,000 | – | 33,969 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWcall | $1,134,000 | – | 25,800 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $2,520,000 | – | 83,100 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $948,000 | – | 40,900 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $1,739,000 | – | 40,100 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $1,204,000 | – | 170,800 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCput | $1,158,000 | – | 164,300 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,131,000 | – | 26,127 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,342,000 | – | 31,000 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $2,082,000 | – | 48,100 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRput | $1,645,000 | – | 20,300 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $1,080,000 | – | 18,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,126,000 | – | 25,961 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $2,054,000 | – | 48,000 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,197,000 | – | 14,760 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $1,226,000 | – | 23,283 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INCcall | $945,000 | – | 21,900 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRftse china 25 | $2,274,000 | – | 55,401 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $1,870,000 | – | 43,100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,055,000 | – | 12,132 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $960,000 | – | 25,769 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $2,604,000 | – | 101,500 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRput | $893,000 | – | 34,300 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $1,365,000 | – | 57,700 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $913,000 | – | 35,600 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht china 25 | $1,426,000 | – | 60,273 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,609,000 | – | 62,740 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRultra europe | $1,078,000 | – | 31,637 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $2,514,000 | – | 37,100 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $1,850,000 | – | 27,300 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $1,147,000 | – | 21,432 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $2,237,000 | – | 27,068 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $2,497,000 | – | 32,793 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,700,000 | – | 102,228 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCcall | $1,183,000 | – | 135,800 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $1,271,000 | – | 63,500 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,630,000 | – | 17,218 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $1,146,000 | – | 68,900 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $1,558,000 | – | 41,600 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCcall | $1,245,000 | – | 63,400 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $975,000 | – | 9,283 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,956,000 | – | 47,300 | +100.0% | 0.00% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $903,000 | – | 14,203 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $907,000 | – | 146,100 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $2,462,000 | – | 535,084 | +100.0% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE NASSAU BRHvix md trm fut | $1,058,000 | – | 139,771 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,223,000 | – | 92,051 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INCcall | $1,021,000 | – | 34,800 | +100.0% | 0.00% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $2,614,000 | – | 82,061 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $1,930,000 | – | 51,900 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $1,509,000 | – | 37,591 | +100.0% | 0.00% | – |
| TLL | New | PROSHARES TR | $937,000 | – | 40,846 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $1,532,000 | – | 101,700 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,754,000 | – | 87,945 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $1,463,000 | – | 61,600 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TR | $947,000 | – | 50,772 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCput | $2,617,000 | – | 568,900 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,147,000 | – | 88,900 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCcall | $2,465,000 | – | 51,300 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCput | $1,706,000 | – | 35,500 | +100.0% | 0.00% | – |
| SKK | New | PROSHARES TR | $1,125,000 | – | 68,161 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $2,322,000 | – | 29,900 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TR | $2,300,000 | – | 71,116 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRput | $1,390,000 | – | 60,400 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TR | $1,630,000 | – | 70,852 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,053,000 | – | 214,338 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHetn lkd 30 mlp | $1,396,000 | – | 46,735 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $904,000 | – | 184,200 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $1,365,000 | – | 84,475 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELput | $1,756,000 | – | 72,700 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRcall | $1,730,000 | – | 32,600 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $1,130,000 | – | 21,293 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $1,147,000 | – | 26,300 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INCcall | $1,695,000 | – | 390,500 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $1,631,000 | – | 95,154 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $1,009,000 | – | 13,000 | +100.0% | 0.00% | – |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $1,753,000 | – | 42,250 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCcall | $2,501,000 | – | 54,800 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,099,000 | – | 19,040 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $1,228,000 | – | 72,232 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,412,000 | – | 146,186 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L Pcall | $1,788,000 | – | 86,700 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $1,150,000 | – | 26,900 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $1,463,000 | – | 51,772 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,488,000 | – | 40,859 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $928,000 | – | 24,730 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $2,205,000 | – | 73,267 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIput | $1,687,000 | – | 37,800 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,564,000 | – | 58,209 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIput | $2,610,000 | – | 24,500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $2,237,000 | – | 67,800 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $1,079,000 | – | 26,246 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcall | $933,000 | – | 139,900 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCput | $1,346,000 | – | 201,800 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,791,000 | – | 118,638 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $2,434,000 | – | 161,200 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $2,318,000 | – | 2,514 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIul djubsnatg new | $2,258,000 | – | 25,664 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $957,000 | – | 15,369 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INCput | $1,254,000 | – | 223,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,561,000 | – | 78,102 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,171,000 | – | 25,200 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,023,000 | – | 296,330 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $1,718,000 | – | 26,300 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,329,000 | – | 67,470 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR II | $925,000 | – | 25,500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $2,125,000 | – | 37,500 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,899,000 | – | 31,735 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $992,000 | – | 9,800 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRput | $2,157,000 | – | 35,900 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $889,000 | – | 87,575 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $2,511,000 | – | 37,600 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $902,000 | – | 19,685 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $1,104,000 | – | 36,400 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRcall | $1,065,000 | – | 51,600 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $963,000 | – | 27,000 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $1,294,000 | – | 59,346 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $1,972,000 | – | 58,700 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,034,000 | – | 73,276 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $999,000 | – | 32,943 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAcall | $1,900,000 | – | 12,800 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $944,000 | – | 353,446 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAput | $2,464,000 | – | 16,600 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $1,032,000 | – | 386,400 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,500,000 | – | 129,900 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $906,000 | – | 26,298 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $955,000 | – | 25,770 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,415,000 | – | 192,248 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $2,443,000 | – | 25,827 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $2,295,000 | – | 34,509 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRput | $1,902,000 | – | 64,200 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $1,243,000 | – | 41,973 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $2,410,000 | – | 78,900 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $1,558,000 | – | 51,000 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRcall | $1,151,000 | – | 15,100 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $982,000 | – | 10,700 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,008,000 | – | 124,724 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,020,000 | – | 19,465 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HLDGS INCput | $918,000 | – | 57,500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $983,000 | – | 73,469 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $2,287,000 | – | 170,900 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $2,574,000 | – | 192,400 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $940,000 | – | 19,300 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $2,575,000 | – | 52,900 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC | $1,036,000 | – | 180,173 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MDput | $1,674,000 | – | 66,200 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $1,418,000 | – | 67,458 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $2,272,000 | – | 354,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $2,189,000 | – | 341,000 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $1,306,000 | – | 31,206 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRput | $2,282,000 | – | 99,500 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $1,623,000 | – | 240,800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,059,000 | – | 75,644 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $1,970,000 | – | 140,700 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcall | $961,000 | – | 37,000 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $1,416,000 | – | 33,271 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $1,203,000 | – | 108,800 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $954,000 | – | 182,395 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,469,000 | – | 136,900 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $2,042,000 | – | 77,800 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $2,027,000 | – | 77,200 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $1,801,000 | – | 75,400 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $2,086,000 | – | 105,800 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $1,633,000 | – | 82,800 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $2,523,000 | – | 9,607 | +100.0% | 0.00% | – |
| R529SC | New | PROSHARES TR | $2,344,000 | – | 49,559 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INCput | $1,524,000 | – | 20,800 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $1,370,000 | – | 46,139 | +100.0% | 0.00% | – |
| UVT | New | PROSHARES TR | $1,577,000 | – | 36,811 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $2,503,000 | – | 50,000 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORPput | $2,324,000 | – | 70,800 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $1,507,000 | – | 42,500 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TR | $1,337,000 | – | 67,297 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRput | $1,928,000 | – | 21,000 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRcall | $1,194,000 | – | 13,000 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPput | $887,000 | – | 34,100 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $1,970,000 | – | 83,463 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,619,000 | – | 109,450 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,348,000 | – | 47,073 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP | $2,073,000 | – | 90,591 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,582,000 | – | 29,245 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $1,832,000 | – | 64,394 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $1,657,000 | – | 31,826 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,733,000 | – | 242,447 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPput | $1,322,000 | – | 79,400 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $2,357,000 | – | 34,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $1,518,000 | – | 21,900 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $1,464,000 | – | 42,703 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRcall | $1,356,000 | – | 23,300 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $1,087,000 | – | 18,672 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $1,120,000 | – | 32,900 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,583,000 | – | 74,368 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,229,000 | – | 38,807 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $905,000 | – | 13,857 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILScall | $1,164,000 | – | 27,700 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,778,000 | – | 43,351 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,501,000 | – | 37,315 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,187,000 | – | 88,958 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $1,382,000 | – | 103,600 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $2,441,000 | – | 183,000 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $1,016,000 | – | 42,294 | +100.0% | 0.00% | – |
| IGS | New | PROSHARES TRsht inv grd cp | $1,083,000 | – | 32,804 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRput | $2,256,000 | – | 65,800 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,832,000 | – | 31,648 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $1,125,000 | – | 35,633 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $2,386,000 | – | 53,876 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,889,000 | – | 207,565 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $1,220,000 | – | 18,200 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $2,474,000 | – | 271,900 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $905,000 | – | 13,500 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $1,433,000 | – | 19,500 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $1,214,000 | – | 29,600 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPcall | $1,129,000 | – | 58,600 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $2,104,000 | – | 51,300 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,511,000 | – | 21,365 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TR | $1,425,000 | – | 38,795 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $2,615,000 | – | 41,300 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $905,000 | – | 24,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $2,534,000 | – | 99,700 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,097,000 | – | 24,033 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,152,000 | – | 84,658 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,488,000 | – | 108,118 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $1,304,000 | – | 48,800 | +100.0% | 0.00% | – |
| PATH | New | NUPATHE INCput | $2,235,000 | – | 730,300 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCput | $2,594,000 | – | 188,900 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCcall | $886,000 | – | 64,500 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $1,107,000 | – | 90,726 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $998,000 | – | 169,500 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $1,794,000 | – | 47,900 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $1,096,000 | – | 44,200 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEWcall | $2,410,000 | – | 189,000 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $887,000 | – | 13,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $911,000 | – | 10,400 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $1,063,000 | – | 732,669 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCcall | $906,000 | – | 29,300 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $962,000 | – | 331,800 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,397,000 | – | 32,766 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $1,984,000 | – | 30,794 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcall | $1,356,000 | – | 25,800 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $2,184,000 | – | 56,200 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,315,000 | – | 45,154 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $1,338,000 | – | 40,000 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,134,000 | – | 15,700 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $1,827,000 | – | 25,300 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $909,000 | – | 770,704 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,591,000 | – | 92,950 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $1,331,000 | – | 42,770 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCput | $2,543,000 | – | 113,800 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $986,000 | – | 254,928 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $2,155,000 | – | 59,450 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $1,073,000 | – | 277,200 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DELput | $1,078,000 | – | 105,400 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $1,652,000 | – | 46,946 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $1,544,000 | – | 47,685 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,729,000 | – | 69,652 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $1,743,000 | – | 78,000 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,106,000 | – | 35,067 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,393,000 | – | 100,046 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $2,126,000 | – | 88,900 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $1,043,000 | – | 43,600 | +100.0% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $2,248,000 | – | 55,147 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $899,000 | – | 20,059 | +100.0% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $1,627,000 | – | 29,533 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $1,315,000 | – | 42,400 | +100.0% | 0.00% | – |
| SAGG | New | DIREXION SHS ETF TRtl bd mkt bear | $1,416,000 | – | 39,133 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $1,683,000 | – | 42,867 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $1,968,000 | – | 84,896 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $884,000 | – | 136,500 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $2,429,000 | – | 140,272 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $1,313,000 | – | 37,900 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $1,198,000 | – | 11,300 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCcall | $1,268,000 | – | 29,900 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $1,446,000 | – | 52,722 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,275,000 | – | 47,908 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $1,304,000 | – | 32,074 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,068,000 | – | 21,197 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,344,000 | – | 19,631 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $2,260,000 | – | 35,346 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,485,000 | – | 77,532 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,231,000 | – | 314,147 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $1,992,000 | – | 28,600 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,550,000 | – | 56,735 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,415,000 | – | 34,669 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCcall | $1,349,000 | – | 93,200 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcall | $920,000 | – | 18,400 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,965,000 | – | 335,823 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $2,495,000 | – | 426,400 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $1,709,000 | – | 45,000 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,636,000 | – | 70,824 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWcall | $912,000 | – | 90,600 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,293,000 | – | 31,566 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $1,430,000 | – | 50,700 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,031,000 | – | 43,283 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $923,000 | – | 33,219 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $2,077,000 | – | 26,900 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,496,000 | – | 96,362 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $909,000 | – | 36,868 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $2,476,000 | – | 48,088 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $1,149,000 | – | 204,800 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEWcall | $1,018,000 | – | 33,900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $1,477,000 | – | 32,300 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPcall | $2,385,000 | – | 117,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $905,000 | – | 20,302 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCcall | $940,000 | – | 21,100 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $1,042,000 | – | 23,400 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $1,912,000 | – | 58,661 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $1,562,000 | – | 53,386 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $1,226,000 | – | 58,116 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,987,000 | – | 76,410 | +100.0% | 0.00% | – |
| PKX | New | POSCOcall | $1,295,000 | – | 19,900 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,070,000 | – | 44,341 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,012,000 | – | 45,600 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $1,719,000 | – | 106,360 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMput | $1,459,000 | – | 56,300 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $907,000 | – | 34,991 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $1,121,000 | – | 45,000 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,158,000 | – | 16,041 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $889,000 | – | 35,700 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L Pput | $1,275,000 | – | 46,700 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $1,884,000 | – | 76,800 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMcall | $1,732,000 | – | 42,900 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $971,000 | – | 5,361 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,036,000 | – | 49,009 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,360,000 | – | 64,299 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DELput | $1,362,000 | – | 43,900 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $1,276,000 | – | 14,231 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $955,000 | – | 19,500 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $903,000 | – | 16,000 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,378,000 | – | 52,790 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,624,000 | – | 62,968 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,553,000 | – | 36,748 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $1,703,000 | – | 57,260 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPcall | $977,000 | – | 14,700 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $1,735,000 | – | 29,900 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $898,000 | – | 32,113 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,629,000 | – | 88,558 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $1,288,000 | – | 91,422 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,825,000 | – | 72,119 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $1,622,000 | – | 8,723 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,993,000 | – | 105,729 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $1,780,000 | – | 60,410 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $1,807,000 | – | 138,930 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,650,000 | – | 126,830 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $1,430,000 | – | 31,118 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,545,000 | – | 183,702 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $1,146,000 | – | 49,751 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCcall | $1,984,000 | – | 58,900 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,322,000 | – | 24,343 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,298,000 | – | 60,477 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $298,000 | – | 113,400 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $600,000 | – | 27,700 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPcall | $109,000 | – | 17,100 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $527,000 | – | 21,500 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $309,000 | – | 8,605 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $828,000 | – | 16,500 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $703,000 | – | 16,400 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $206,000 | – | 10,962 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCcall | $190,000 | – | 10,100 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCput | $408,000 | – | 21,700 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $157,000 | – | 22,840 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $516,000 | – | 43,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $384,000 | – | 126,200 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $801,000 | – | 36,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $294,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $328,000 | – | 22,910 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INCput | $241,000 | – | 10,200 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEWcall | $210,000 | – | 17,900 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEWput | $135,000 | – | 11,500 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $602,000 | – | 15,600 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCcall | $542,000 | – | 11,400 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCput | $594,000 | – | 12,500 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $211,000 | – | 9,800 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $22,000 | – | 10,278 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INCcall | $91,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $360,000 | – | 33,309 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $253,000 | – | 44,000 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $68,000 | – | 13,497 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $196,000 | – | 14,049 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $125,000 | – | 13,512 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCput | $193,000 | – | 20,800 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $734,000 | – | 15,800 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INCput | $87,000 | – | 10,300 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $594,000 | – | 17,991 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $864,000 | – | 26,200 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $199,000 | – | 47,562 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $71,000 | – | 10,690 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcall | $208,000 | – | 6,300 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $649,000 | – | 8,600 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INCput | $118,000 | – | 62,800 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $878,000 | – | 38,700 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INCcall | $282,000 | – | 6,700 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INCput | $876,000 | – | 20,800 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $266,000 | – | 10,822 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $874,000 | – | 215,203 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $591,000 | – | 10,811 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $230,000 | – | 4,200 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $43,000 | – | 10,800 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $61,000 | – | 15,600 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAcall | $757,000 | – | 23,800 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAput | $289,000 | – | 9,100 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $362,000 | – | 16,100 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $391,000 | – | 28,352 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vcall | $90,000 | – | 13,300 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vput | $108,000 | – | 16,000 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $603,000 | – | 17,213 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INCcall | $659,000 | – | 18,800 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $819,000 | – | 40,600 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $204,000 | – | 46,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $40,000 | – | 10,455 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCput | $40,000 | – | 10,600 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $245,000 | – | 7,221 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $544,000 | – | 19,700 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $593,000 | – | 21,500 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $103,000 | – | 15,523 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $20,000 | – | 10,626 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $260,000 | – | 15,515 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $183,000 | – | 13,500 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $27,000 | – | 15,775 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRput | $22,000 | – | 13,100 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $253,000 | – | 7,675 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $292,000 | – | 24,600 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $578,000 | – | 48,700 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $293,000 | – | 4,700 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $831,000 | – | 20,900 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWput | $700,000 | – | 17,600 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $691,000 | – | 28,200 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $268,000 | – | 912 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $848,000 | – | 12,900 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $186,000 | – | 165,907 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcall | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPput | $79,000 | – | 70,700 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INCput | $355,000 | – | 81,900 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $224,000 | – | 5,579 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $722,000 | – | 1,883 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $259,000 | – | 5,199 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $266,000 | – | 4,172 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPput | $357,000 | – | 5,600 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $217,000 | – | 4,313 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $466,000 | – | 5,656 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCput | $247,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $344,000 | – | 14,900 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $651,000 | – | 28,200 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $612,000 | – | 47,304 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $227,000 | – | 161,070 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDput | $52,000 | – | 37,000 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCcall | $637,000 | – | 33,500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $428,000 | – | 13,800 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $235,000 | – | 16,234 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCcall | $218,000 | – | 15,100 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $205,000 | – | 12,305 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $328,000 | – | 11,966 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $81,000 | – | 10,338 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDput | $209,000 | – | 26,600 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $201,000 | – | 2,524 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOcall | $696,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $409,000 | – | 19,332 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $317,000 | – | 7,800 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $42,000 | – | 32,366 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $791,000 | – | 50,400 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $748,000 | – | 15,278 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $268,000 | – | 7,209 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INcall | $323,000 | – | 8,700 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $461,000 | – | 12,400 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $869,000 | – | 25,934 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $515,000 | – | 29,967 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $250,000 | – | 4,465 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $272,000 | – | 102,856 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $338,000 | – | 128,100 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $254,000 | – | 96,400 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $644,000 | – | 15,630 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $284,000 | – | 6,900 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCput | $242,000 | – | 5,600 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $295,000 | – | 11,229 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $470,000 | – | 9,500 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $212,000 | – | 9,336 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $503,000 | – | 11,900 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $516,000 | – | 221,400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $41,000 | – | 17,700 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $408,000 | – | 96,896 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $101,000 | – | 24,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $195,000 | – | 46,300 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $73,000 | – | 12,700 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $115,000 | – | 19,900 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $228,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $131,000 | – | 45,386 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $134,000 | – | 46,400 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $63,000 | – | 11,200 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $116,000 | – | 20,700 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $68,000 | – | 30,881 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $287,000 | – | 3,935 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPcall | $350,000 | – | 4,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $233,000 | – | 4,389 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $335,000 | – | 12,600 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $514,000 | – | 123,501 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCcall | $238,000 | – | 57,300 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCput | $217,000 | – | 52,100 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $97,000 | – | 17,358 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPcall | $560,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPput | $104,000 | – | 18,600 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $437,000 | – | 14,533 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $490,000 | – | 63,321 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $454,000 | – | 58,700 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $702,000 | – | 90,700 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $512,000 | – | 31,084 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $867,000 | – | 17,934 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $733,000 | – | 83,391 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $106,000 | – | 12,000 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $464,000 | – | 197,496 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INCput | $461,000 | – | 196,200 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $868,000 | – | 27,754 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $266,000 | – | 8,500 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $85,000 | – | 13,551 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $820,000 | – | 47,687 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $342,000 | – | 26,700 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $214,000 | – | 16,700 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $253,000 | – | 11,014 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCcall | $141,000 | – | 12,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $114,000 | – | 24,100 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $605,000 | – | 12,659 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $335,000 | – | 7,000 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $602,000 | – | 12,600 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCput | $49,000 | – | 21,300 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $365,000 | – | 80,357 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $269,000 | – | 59,300 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $202,000 | – | 14,100 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWput | $300,000 | – | 20,900 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $550,000 | – | 13,800 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $362,000 | – | 7,250 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $235,000 | – | 4,700 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $817,000 | – | 388,977 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $29,000 | – | 13,800 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCput | $770,000 | – | 366,800 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $469,000 | – | 11,700 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $412,000 | – | 35,981 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $723,000 | – | 62,674 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INCcall | $568,000 | – | 49,200 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INCput | $482,000 | – | 41,800 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $291,000 | – | 10,117 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $172,000 | – | 11,064 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $495,000 | – | 30,783 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPput | $264,000 | – | 16,400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $249,000 | – | 4,900 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $96,000 | – | 11,074 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $719,000 | – | 66,705 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $192,000 | – | 115,751 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $23,000 | – | 13,700 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $29,000 | – | 17,200 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $248,000 | – | 63,063 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $206,000 | – | 52,300 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPput | $361,000 | – | 91,600 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORPcall | $61,000 | – | 17,100 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $722,000 | – | 16,500 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPcall | $740,000 | – | 15,100 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $34,000 | – | 16,345 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $805,000 | – | 184,100 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INCcall | $32,000 | – | 60,700 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $281,000 | – | 61,100 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $200,000 | – | 80,066 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $164,000 | – | 65,500 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $375,000 | – | 13,884 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPput | $438,000 | – | 16,200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $591,000 | – | 17,600 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $273,000 | – | 10,781 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $378,000 | – | 11,109 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $718,000 | – | 21,100 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcall | $239,000 | – | 18,500 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $238,000 | – | 40,390 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $591,000 | – | 100,400 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $42,000 | – | 23,479 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INCcall | $47,000 | – | 26,200 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $247,000 | – | 4,930 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $30,000 | – | 22,870 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $378,000 | – | 28,713 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEWput | $453,000 | – | 15,100 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $340,000 | – | 7,601 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPcall | $340,000 | – | 7,600 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $245,000 | – | 5,900 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $303,000 | – | 5,378 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $449,000 | – | 53,400 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $294,000 | – | 3,373 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $605,000 | – | 97,312 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $650,000 | – | 104,500 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCcall | $315,000 | – | 17,800 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCput | $193,000 | – | 10,900 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $273,000 | – | 15,768 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $201,000 | – | 3,985 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $508,000 | – | 10,100 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $214,000 | – | 5,340 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $727,000 | – | 12,521 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $582,000 | – | 22,379 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $349,000 | – | 13,400 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $36,000 | – | 48,612 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $866,000 | – | 23,739 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $689,000 | – | 30,827 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $506,000 | – | 17,860 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $596,000 | – | 10,821 | +100.0% | 0.00% | – |
| EROTF | New | BARCLAYS BK PLCip eur/usd etn | $623,000 | – | 12,465 | +100.0% | 0.00% | – |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $232,000 | – | 4,048 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $243,000 | – | 8,151 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $320,000 | – | 6,569 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $242,000 | – | 10,500 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $263,000 | – | 7,795 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $839,000 | – | 14,553 | +100.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $231,000 | – | 3,479 | +100.0% | 0.00% | – |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $250,000 | – | 3,900 | +100.0% | 0.00% | – |
| IVOP | New | BARCLAYS BK PLCipath ln enhan | $668,000 | – | 18,075 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $546,000 | – | 10,450 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $812,000 | – | 67,200 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $157,000 | – | 13,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $414,000 | – | 11,500 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $603,000 | – | 64,000 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $107,000 | – | 28,481 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $266,000 | – | 4,216 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $858,000 | – | 13,600 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $383,000 | – | 10,100 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $767,000 | – | 12,157 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $66,000 | – | 11,800 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $62,000 | – | 11,100 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCcall | $669,000 | – | 13,400 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCput | $619,000 | – | 12,400 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $467,000 | – | 33,457 | +100.0% | 0.00% | – |
| BLC | New | BELO CORPcall | $199,000 | – | 14,300 | +100.0% | 0.00% | – |
| BLC | New | BELO CORPput | $174,000 | – | 12,500 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $443,000 | – | 11,318 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $555,000 | – | 27,600 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCcall | $289,000 | – | 14,400 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $91,000 | – | 10,891 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcall | $330,000 | – | 7,800 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $225,000 | – | 10,200 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $492,000 | – | 22,400 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $504,000 | – | 325,300 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $29,000 | – | 19,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $130,000 | – | 83,700 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $44,000 | – | 10,800 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $511,000 | – | 25,216 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $165,000 | – | 39,543 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INCcall | $76,000 | – | 18,200 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INCcall | $364,000 | – | 364,200 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INCput | $45,000 | – | 44,600 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $142,000 | – | 35,914 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCput | $435,000 | – | 109,800 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INCput | $172,000 | – | 49,900 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $380,000 | – | 24,380 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $151,000 | – | 13,800 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $234,000 | – | 6,320 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $352,000 | – | 7,219 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $270,000 | – | 8,295 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $327,000 | – | 14,115 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $234,000 | – | 10,100 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $361,000 | – | 38,557 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPput | $504,000 | – | 53,800 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $619,000 | – | 28,852 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $562,000 | – | 22,600 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $639,000 | – | 25,700 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEWcall | $141,000 | – | 11,900 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEWput | $260,000 | – | 22,000 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $645,000 | – | 34,800 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $836,000 | – | 45,100 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $208,000 | – | 14,922 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INCcall | $487,000 | – | 34,900 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INCput | $468,000 | – | 33,500 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $263,000 | – | 8,707 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $208,000 | – | 6,900 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $784,000 | – | 16,696 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $540,000 | – | 11,500 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $352,000 | – | 7,500 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORPput | $200,000 | – | 15,000 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $286,000 | – | 33,505 | +100.0% | 0.00% | – |
| BZ | New | BOISE INCcall | $92,000 | – | 10,800 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCcall | $758,000 | – | 42,000 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $534,000 | – | 29,600 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $332,000 | – | 19,100 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $222,000 | – | 12,800 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $324,000 | – | 12,800 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $152,000 | – | 12,601 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCput | $381,000 | – | 31,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $866,000 | – | 39,900 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $517,000 | – | 23,800 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $201,000 | – | 5,797 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $107,000 | – | 12,200 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $336,000 | – | 38,400 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $229,000 | – | 448,888 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $291,000 | – | 7,370 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $584,000 | – | 14,800 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $735,000 | – | 28,800 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $628,000 | – | 9,627 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $621,000 | – | 9,500 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $628,000 | – | 6,100 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $499,000 | – | 18,075 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $778,000 | – | 29,270 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $782,000 | – | 135,730 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $732,000 | – | 127,100 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $499,000 | – | 86,700 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $663,000 | – | 25,074 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $854,000 | – | 23,700 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $545,000 | – | 56,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $386,000 | – | 11,960 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $243,000 | – | 3,600 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $165,000 | – | 10,229 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $333,000 | – | 20,600 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $611,000 | – | 19,117 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INCcall | $326,000 | – | 8,800 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $346,000 | – | 6,647 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $93,000 | – | 15,304 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $114,000 | – | 19,000 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $402,000 | – | 20,773 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $409,000 | – | 19,100 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $710,000 | – | 30,400 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $357,000 | – | 15,300 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $424,000 | – | 10,342 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $878,000 | – | 12,118 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $676,000 | – | 14,570 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $278,000 | – | 10,249 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $785,000 | – | 28,900 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $251,000 | – | 10,084 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aput | $249,000 | – | 13,600 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $678,000 | – | 52,300 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $649,000 | – | 50,100 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $516,000 | – | 23,782 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCput | $864,000 | – | 39,800 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $56,000 | – | 10,169 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $487,000 | – | 41,400 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPcall | $408,000 | – | 10,900 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $254,000 | – | 7,684 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $333,000 | – | 10,100 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $277,000 | – | 8,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $232,000 | – | 16,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $605,000 | – | 41,800 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $775,000 | – | 53,500 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $96,000 | – | 14,091 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $52,000 | – | 11,360 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $51,000 | – | 27,376 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DELput | $44,000 | – | 23,400 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcall | $228,000 | – | 21,700 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCput | $148,000 | – | 14,100 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $194,000 | – | 13,300 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $435,000 | – | 26,100 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPput | $230,000 | – | 13,800 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $165,000 | – | 10,028 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $717,000 | – | 71,000 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCput | $128,000 | – | 12,700 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $79,000 | – | 12,056 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $36,000 | – | 10,800 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $463,000 | – | 21,800 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $60,000 | – | 105,530 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $56,000 | – | 44,761 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $629,000 | – | 9,100 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $137,000 | – | 11,881 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $212,000 | – | 2,986 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $808,000 | – | 24,580 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCcall | $523,000 | – | 15,900 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCput | $595,000 | – | 18,100 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $285,000 | – | 8,400 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $157,000 | – | 16,475 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $200,000 | – | 4,796 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $462,000 | – | 11,100 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $450,000 | – | 10,800 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $392,000 | – | 20,643 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $423,000 | – | 17,700 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $323,000 | – | 2,343 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $580,000 | – | 47,896 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPcall | $329,000 | – | 27,200 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $164,000 | – | 27,768 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INCcall | $231,000 | – | 39,100 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INCput | $303,000 | – | 51,300 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORPcall | $41,000 | – | 21,200 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $153,000 | – | 52,667 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $75,000 | – | 25,900 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $256,000 | – | 88,400 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INCcall | $467,000 | – | 24,100 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCput | $333,000 | – | 9,500 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $174,000 | – | 10,293 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $383,000 | – | 8,501 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $843,000 | – | 18,700 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $374,000 | – | 8,300 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $776,000 | – | 12,900 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $343,000 | – | 5,700 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $611,000 | – | 13,423 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCcall | $418,000 | – | 9,200 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $473,000 | – | 10,400 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & COcall | $213,000 | – | 13,500 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $766,000 | – | 18,500 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $188,000 | – | 178,820 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INCput | $154,000 | – | 146,700 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $57,000 | – | 55,987 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcall | $327,000 | – | 319,700 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONput | $864,000 | – | 846,800 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $196,000 | – | 15,365 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $851,000 | – | 109,536 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $295,000 | – | 10,333 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $543,000 | – | 23,099 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $846,000 | – | 36,000 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $70,000 | – | 33,051 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRput | $23,000 | – | 10,900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $255,000 | – | 27,439 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $553,000 | – | 59,600 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $116,000 | – | 12,500 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $737,000 | – | 21,417 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEIDcall | $320,000 | – | 9,300 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $65,000 | – | 14,729 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $606,000 | – | 31,300 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $791,000 | – | 26,000 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDput | $374,000 | – | 12,300 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $841,000 | – | 20,500 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $718,000 | – | 5,800 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $466,000 | – | 11,115 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $31,000 | – | 13,343 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTcall | $181,000 | – | 78,500 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTput | $185,000 | – | 80,500 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPput | $516,000 | – | 25,400 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $218,000 | – | 17,073 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $516,000 | – | 33,478 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $603,000 | – | 39,100 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $214,000 | – | 3,910 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $67,000 | – | 12,982 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $139,000 | – | 26,900 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $401,000 | – | 77,800 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $197,000 | – | 157,542 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $528,000 | – | 34,325 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $24,000 | – | 16,144 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDcall | $318,000 | – | 15,600 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $448,000 | – | 4,892 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $51,000 | – | 24,127 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $51,000 | – | 33,348 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcall | $54,000 | – | 19,000 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCput | $63,000 | – | 22,200 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $736,000 | – | 56,000 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcall | $119,000 | – | 28,900 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDput | $203,000 | – | 49,400 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $288,000 | – | 26,361 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCcall | $292,000 | – | 26,700 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $609,000 | – | 55,800 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $240,000 | – | 35,572 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $871,000 | – | 27,106 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $247,000 | – | 4,006 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $424,000 | – | 5,378 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $246,000 | – | 6,420 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $771,000 | – | 39,726 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $479,000 | – | 7,367 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $528,000 | – | 172,479 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWcall | $117,000 | – | 38,100 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $469,000 | – | 153,200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $206,000 | – | 7,385 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $571,000 | – | 12,534 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $566,000 | – | 28,734 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORPcall | $710,000 | – | 11,200 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORPput | $507,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $256,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLGRF | New | CLAUDE RES INC | $24,000 | – | 107,998 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $734,000 | – | 23,932 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $387,000 | – | 14,761 | +100.0% | 0.00% | – |
| BSJD | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $396,000 | – | 15,420 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $250,000 | – | 8,840 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $305,000 | – | 7,664 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $661,000 | – | 54,167 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $667,000 | – | 26,264 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $483,000 | – | 20,702 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $298,000 | – | 22,193 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRcall | $732,000 | – | 30,800 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $262,000 | – | 15,190 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $279,000 | – | 17,382 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $397,000 | – | 327,687 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $476,000 | – | 10,106 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $17,000 | – | 10,905 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INCcall | $167,000 | – | 105,900 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INCput | $72,000 | – | 45,700 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $730,000 | – | 10,901 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $550,000 | – | 23,541 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $259,000 | – | 116,989 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $311,000 | – | 6,870 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $457,000 | – | 10,100 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $339,000 | – | 7,500 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $213,000 | – | 6,283 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCcall | $306,000 | – | 9,000 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $406,000 | – | 32,500 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $104,000 | – | 41,417 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INCcall | $49,000 | – | 19,500 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $248,000 | – | 4,760 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $386,000 | – | 7,400 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TRcall | $497,000 | – | 20,600 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TRput | $328,000 | – | 13,600 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $24,000 | – | 36,555 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $313,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $501,000 | – | 11,500 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $379,000 | – | 12,300 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $281,000 | – | 9,100 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $150,000 | – | 16,689 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $120,000 | – | 13,400 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $138,000 | – | 15,400 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $258,000 | – | 93,100 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $188,000 | – | 18,100 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIput | $263,000 | – | 25,300 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $316,000 | – | 18,027 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $372,000 | – | 21,200 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $722,000 | – | 14,700 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCput | $251,000 | – | 5,100 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $589,000 | – | 56,872 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPput | $693,000 | – | 67,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $390,000 | – | 24,800 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $723,000 | – | 26,900 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $381,000 | – | 12,848 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INCcall | $504,000 | – | 17,000 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEWput | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $219,000 | – | 7,000 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $253,000 | – | 8,218 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $400,000 | – | 23,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $198,000 | – | 11,400 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $521,000 | – | 11,083 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $264,000 | – | 16,449 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCcall | $292,000 | – | 18,200 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $90,000 | – | 12,266 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $618,000 | – | 18,300 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $400,000 | – | 4,646 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $165,000 | – | 23,756 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $663,000 | – | 28,600 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $496,000 | – | 221,297 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCcall | $61,000 | – | 27,100 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCput | $359,000 | – | 160,100 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $789,000 | – | 98,644 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $309,000 | – | 35,970 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INCcall | $425,000 | – | 49,400 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INCput | $370,000 | – | 43,000 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $364,000 | – | 5,758 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $292,000 | – | 9,967 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $284,000 | – | 2,200 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $845,000 | – | 108,164 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $855,000 | – | 49,740 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INCcall | $647,000 | – | 8,500 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $231,000 | – | 3,863 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $407,000 | – | 6,800 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $530,000 | – | 169,916 | +100.0% | 0.00% | – |
| DOIL | New | CREDIT SUISSE NASSAU BRHvs 3x inv bren | $352,000 | – | 9,515 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $474,000 | – | 16,155 | +100.0% | 0.00% | – |
| IPLT | New | CREDIT SUISSE NASSAU BRH2x inver plati | $332,000 | – | 6,111 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $276,000 | – | 3,104 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $279,000 | – | 18,581 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRHvix short term | $655,000 | – | 58,596 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRHcall | $224,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $387,000 | – | 15,497 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERScall | $631,000 | – | 25,300 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L Pput | $266,000 | – | 12,900 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $249,000 | – | 12,601 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INCput | $449,000 | – | 22,700 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $473,000 | – | 11,500 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCput | $576,000 | – | 14,000 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPcall | $558,000 | – | 11,600 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPput | $611,000 | – | 12,700 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $756,000 | – | 11,327 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCput | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $769,000 | – | 7,400 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $292,000 | – | 7,889 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $159,000 | – | 18,100 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $599,000 | – | 11,530 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $608,000 | – | 206,167 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INCput | $98,000 | – | 33,100 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCput | $538,000 | – | 20,700 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $237,000 | – | 103,142 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCcall | $41,000 | – | 17,700 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCput | $420,000 | – | 182,900 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $272,000 | – | 13,100 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $205,000 | – | 9,900 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $615,000 | – | 18,230 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $568,000 | – | 10,500 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPcall | $409,000 | – | 29,600 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPput | $606,000 | – | 43,900 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $210,000 | – | 25,321 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $388,000 | – | 18,852 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $241,000 | – | 12,500 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $272,000 | – | 14,570 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $233,000 | – | 21,890 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORPcall | $119,000 | – | 11,200 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORPput | $178,000 | – | 16,700 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $420,000 | – | 8,307 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $8,000 | – | 21,597 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcall | $59,000 | – | 159,200 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCput | $47,000 | – | 125,700 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCput | $400,000 | – | 13,900 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $305,000 | – | 9,300 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $315,000 | – | 22,342 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $122,000 | – | 20,315 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INCcall | $238,000 | – | 39,700 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INCput | $515,000 | – | 85,800 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $794,000 | – | 18,711 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $17,000 | – | 14,618 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $48,000 | – | 40,600 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $28,000 | – | 24,000 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $233,000 | – | 41,372 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEWput | $274,000 | – | 6,700 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $179,000 | – | 31,937 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $321,000 | – | 57,200 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $697,000 | – | 186,743 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEput | $69,000 | – | 18,600 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $293,000 | – | 22,996 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $600,000 | – | 36,050 | +100.0% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $240,000 | – | 8,587 | +100.0% | 0.00% | – |
| DEENF | New | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $841,000 | – | 27,573 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHps agri lg etn | $169,000 | – | 10,540 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $243,000 | – | 27,247 | +100.0% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $331,000 | – | 19,003 | +100.0% | 0.00% | – |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHps mtl ddl etn | $395,000 | – | 24,855 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $436,000 | – | 10,518 | +100.0% | 0.00% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $557,000 | – | 15,677 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $422,000 | – | 47,073 | +100.0% | 0.00% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $434,000 | – | 13,297 | +100.0% | 0.00% | – |
| BUNL | New | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $268,000 | – | 11,302 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DELcall | $869,000 | – | 28,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $305,000 | – | 13,600 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $207,000 | – | 11,799 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWcall | $805,000 | – | 45,800 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWput | $413,000 | – | 23,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $504,000 | – | 24,287 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $153,000 | – | 16,410 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INCcall | $460,000 | – | 49,900 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INCput | $197,000 | – | 21,400 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $256,000 | – | 5,113 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $349,000 | – | 18,587 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $720,000 | – | 97,728 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INCcall | $609,000 | – | 82,600 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INCput | $444,000 | – | 60,200 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $366,000 | – | 14,086 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly scond 3xbr | $831,000 | – | 52,946 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRput | $209,000 | – | 13,300 | +100.0% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $277,000 | – | 19,477 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRnat gs bear 3x | $580,000 | – | 44,811 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRcall | $830,000 | – | 64,100 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRput | $273,000 | – | 21,100 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRnat gs bull 3x | $639,000 | – | 32,707 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcall | $420,000 | – | 21,500 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRput | $852,000 | – | 43,600 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRcall | $792,000 | – | 37,900 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $204,000 | – | 3,848 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $690,000 | – | 14,700 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $453,000 | – | 8,354 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $586,000 | – | 10,800 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $361,000 | – | 22,728 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRdly mc bear3xnew | $419,000 | – | 13,654 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRcall | $746,000 | – | 24,300 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdly tecbearx new | $554,000 | – | 15,348 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRput | $209,000 | – | 5,800 | +100.0% | 0.00% | – |
| MATL | New | DIREXION SHS ETF TRbas mat bull3x | $530,000 | – | 16,778 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRdrx dlybrzb 3x | $323,000 | – | 16,239 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRcall | $212,000 | – | 10,400 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $254,000 | – | 16,033 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRcall | $588,000 | – | 37,100 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRput | $796,000 | – | 50,300 | +100.0% | 0.00% | – |
| TOTS | New | DIREXION SHS ETF TRtotal mkt bear | $616,000 | – | 23,045 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $158,000 | – | 104,049 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $37,000 | – | 24,100 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Nput | $103,000 | – | 67,800 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $340,000 | – | 8,994 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $134,000 | – | 58,467 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INCput | $873,000 | – | 379,400 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $55,000 | – | 33,678 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN COput | $30,000 | – | 18,700 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $733,000 | – | 21,900 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $154,000 | – | 10,900 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $336,000 | – | 23,800 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCput | $228,000 | – | 6,400 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPput | $585,000 | – | 23,900 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCput | $342,000 | – | 7,500 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $261,000 | – | 119,154 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $144,000 | – | 11,074 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $45,000 | – | 15,557 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $688,000 | – | 17,500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $767,000 | – | 8,500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $758,000 | – | 8,400 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELput | $763,000 | – | 35,900 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $283,000 | – | 2,900 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $708,000 | – | 29,300 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $792,000 | – | 32,800 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $62,000 | – | 59,314 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $45,000 | – | 13,034 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPcall | $251,000 | – | 15,200 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $160,000 | – | 144,906 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $109,000 | – | 99,200 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $259,000 | – | 235,000 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $742,000 | – | 72,800 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $298,000 | – | 13,200 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $264,000 | – | 11,700 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $41,000 | – | 22,053 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Icall | $347,000 | – | 36,900 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Iput | $486,000 | – | 51,700 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $67,000 | – | 24,580 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Aput | $51,000 | – | 18,600 | +100.0% | 0.00% | – |
| AGEM | New | EGA EMERGING GLOBAL SHS TR | $513,000 | – | 24,804 | +100.0% | 0.00% | – |
| LGEM | New | EGA EMERGING GLOBAL SHS TRbsc matls gem | $304,000 | – | 33,106 | +100.0% | 0.00% | – |
| GGEM | New | EGA EMERGING GLOBAL SHS TRcons goods gem | $506,000 | – | 21,579 | +100.0% | 0.00% | – |
| VGEM | New | EGA EMERGING GLOBAL SHS TRconsmr svc gem | $702,000 | – | 33,584 | +100.0% | 0.00% | – |
| FGEM | New | EGA EMERGING GLOBAL SHS TRegshare finl gem | $698,000 | – | 36,557 | +100.0% | 0.00% | – |
| HGEM | New | EGA EMERGING GLOBAL SHS TRhlth care gems | $872,000 | – | 37,280 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $747,000 | – | 36,647 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $263,000 | – | 14,519 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $692,000 | – | 33,373 | +100.0% | 0.00% | – |
| QGEM | New | EGA EMERGING GLOBAL SHS TRtechnology gem | $483,000 | – | 27,652 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $689,000 | – | 63,886 | +100.0% | 0.00% | – |
| CHXX | New | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $213,000 | – | 13,769 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $668,000 | – | 60,600 | +100.0% | 0.00% | – |
| EMT | New | EGA EMERGING GLOBAL SHS TRegshare em metls | $306,000 | – | 34,293 | +100.0% | 0.00% | – |
| UGEM | New | EGA EMERGING GLOBAL SHS TRutilities gems | $276,000 | – | 17,686 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $189,000 | – | 43,567 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $173,000 | – | 39,900 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $79,000 | – | 18,300 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $732,000 | – | 17,831 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INCcall | $464,000 | – | 15,800 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INCput | $711,000 | – | 24,200 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $650,000 | – | 12,939 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $352,000 | – | 5,282 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $441,000 | – | 22,700 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $280,000 | – | 14,400 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $517,000 | – | 13,756 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lput | $332,000 | – | 42,200 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $147,000 | – | 23,637 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCcall | $394,000 | – | 63,500 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $523,000 | – | 9,300 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $634,000 | – | 16,861 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $101,000 | – | 47,921 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $364,000 | – | 9,300 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $213,000 | – | 20,281 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $425,000 | – | 10,100 | +100.0% | 0.00% | – |
| ECTYQ | New | ECOTALITY INC | $140,000 | – | 90,000 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $348,000 | – | 61,978 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $103,000 | – | 10,700 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORPput | $256,000 | – | 26,600 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $717,000 | – | 31,583 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $331,000 | – | 40,186 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $721,000 | – | 87,500 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $240,000 | – | 29,100 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCcall | $293,000 | – | 6,500 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCput | $257,000 | – | 5,700 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $239,000 | – | 10,473 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLCput | $591,000 | – | 25,900 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCput | $713,000 | – | 35,100 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $432,000 | – | 56,458 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $36,000 | – | 10,225 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPcall | $61,000 | – | 17,000 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $200,000 | – | 5,803 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Aput | $487,000 | – | 13,200 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $90,000 | – | 25,000 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $295,000 | – | 7,259 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $502,000 | – | 21,676 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORPput | $239,000 | – | 10,300 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $323,000 | – | 47,024 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCcall | $339,000 | – | 49,400 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $324,000 | – | 47,300 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $386,000 | – | 15,769 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $828,000 | – | 18,753 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $379,000 | – | 58,173 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPput | $348,000 | – | 53,400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $644,000 | – | 15,300 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $354,000 | – | 11,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $652,000 | – | 19,700 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $205,000 | – | 6,000 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $314,000 | – | 9,200 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $71,000 | – | 20,800 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $419,000 | – | 122,100 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $298,000 | – | 5,700 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $376,000 | – | 7,200 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $792,000 | – | 7,883 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $154,000 | – | 11,765 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $768,000 | – | 58,500 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $583,000 | – | 44,400 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRcall | $394,000 | – | 24,900 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $301,000 | – | 18,386 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $471,000 | – | 9,600 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $255,000 | – | 5,200 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCcall | $547,000 | – | 41,200 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $96,000 | – | 12,421 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $631,000 | – | 81,600 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $213,000 | – | 27,500 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $312,000 | – | 6,138 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $163,000 | – | 17,400 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $89,000 | – | 77,947 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccall | $253,000 | – | 41,100 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCcall | $188,000 | – | 44,000 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCput | $173,000 | – | 40,500 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $246,000 | – | 123,100 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTDcall | $130,000 | – | 32,100 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $74,000 | – | 35,746 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCput | $37,000 | – | 18,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $360,000 | – | 12,780 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $625,000 | – | 10,600 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $483,000 | – | 8,200 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $716,000 | – | 8,992 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $349,000 | – | 10,787 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $390,000 | – | 5,400 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $418,000 | – | 14,500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $450,000 | – | 14,134 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $252,000 | – | 7,900 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $755,000 | – | 105,403 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $448,000 | – | 11,400 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPcall | $485,000 | – | 29,300 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPput | $608,000 | – | 36,700 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $219,000 | – | 9,980 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $155,000 | – | 14,200 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPput | $322,000 | – | 29,500 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INC | $400,000 | – | 11,877 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INCcall | $327,000 | – | 15,400 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $651,000 | – | 31,096 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $653,000 | – | 143,792 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $731,000 | – | 161,000 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $336,000 | – | 24,343 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $111,000 | – | 156,416 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $7,000 | – | 52,803 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $384,000 | – | 6,491 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPcall | $374,000 | – | 12,400 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $747,000 | – | 17,812 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $541,000 | – | 12,900 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $298,000 | – | 7,100 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCput | $492,000 | – | 17,500 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $299,000 | – | 17,693 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $275,000 | – | 16,300 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $820,000 | – | 18,836 | +100.0% | 0.00% | – |
| FEIC | New | FEI COput | $788,000 | – | 10,800 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $748,000 | – | 27,727 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $817,000 | – | 30,300 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $324,000 | – | 12,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $666,000 | – | 10,900 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $132,000 | – | 10,948 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $374,000 | – | 116,432 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCput | $353,000 | – | 110,100 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $814,000 | – | 24,743 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $440,000 | – | 9,600 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $605,000 | – | 13,200 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $199,000 | – | 14,400 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $430,000 | – | 17,775 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcall | $319,000 | – | 13,200 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $89,000 | – | 64,820 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $360,000 | – | 5,779 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $334,000 | – | 21,427 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INCput | $162,000 | – | 10,400 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $253,000 | – | 11,668 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $139,000 | – | 22,168 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcall | $362,000 | – | 10,700 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $432,000 | – | 14,974 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $306,000 | – | 10,600 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $159,000 | – | 18,138 | +100.0% | 0.00% | – |
| ADY | New | FEIHE INTL INC | $290,000 | – | 39,322 | +100.0% | 0.00% | – |
| ADY | New | FEIHE INTL INCput | $477,000 | – | 64,700 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $84,000 | – | 14,232 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $181,000 | – | 30,600 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $92,000 | – | 13,300 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $471,000 | – | 11,000 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $636,000 | – | 18,506 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $728,000 | – | 32,603 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INCput | $643,000 | – | 28,800 | +100.0% | 0.00% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $414,000 | – | 2,658 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $123,000 | – | 11,774 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPput | $134,000 | – | 12,800 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $371,000 | – | 5,500 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $539,000 | – | 11,822 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $520,000 | – | 11,400 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $690,000 | – | 40,742 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $872,000 | – | 39,900 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $498,000 | – | 22,800 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPput | $467,000 | – | 21,200 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $178,000 | – | 25,200 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $258,000 | – | 5,250 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCput | $399,000 | – | 8,100 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $97,000 | – | 13,099 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $181,000 | – | 12,133 | +100.0% | 0.00% | – |
| FFBH | New | FIRST FED BANCSHARES ARK | $264,000 | – | 33,410 | +100.0% | 0.00% | – |
| FFNM | New | FIRST FED NORTHN MICH BANCOR | $90,000 | – | 20,861 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $379,000 | – | 33,800 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $789,000 | – | 78,313 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $172,000 | – | 17,100 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCput | $264,000 | – | 26,200 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FDcall | $244,000 | – | 8,800 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDcall | $820,000 | – | 14,100 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $248,000 | – | 17,501 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $683,000 | – | 32,602 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $819,000 | – | 30,136 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDcall | $206,000 | – | 7,600 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $432,000 | – | 16,230 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcall | $250,000 | – | 9,400 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $268,000 | – | 23,579 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $295,000 | – | 35,100 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $315,000 | – | 10,095 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $269,000 | – | 24,220 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $208,000 | – | 10,828 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $246,000 | – | 12,812 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $299,000 | – | 13,267 | +100.0% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $790,000 | – | 27,951 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $851,000 | – | 24,716 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $283,000 | – | 8,389 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $572,000 | – | 18,847 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $669,000 | – | 23,609 | +100.0% | 0.00% | – |
| FBMI | New | FIRSTBANK CORP MICH | $446,000 | – | 33,249 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $280,000 | – | 6,822 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INCput | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $604,000 | – | 30,171 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $491,000 | – | 35,200 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $222,000 | – | 15,900 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $320,000 | – | 8,717 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $818,000 | – | 22,200 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INCcall | $84,000 | – | 14,900 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $223,000 | – | 36,238 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAcall | $97,000 | – | 15,700 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAput | $71,000 | – | 11,600 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $639,000 | – | 35,631 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $489,000 | – | 29,000 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDput | $694,000 | – | 41,200 | +100.0% | 0.00% | – |
| VIFL | New | FOOD TECHNOLOGY SERVICE INC | $58,000 | – | 11,765 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $638,000 | – | 156,175 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $719,000 | – | 175,800 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPput | $241,000 | – | 58,900 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $217,000 | – | 10,800 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $164,000 | – | 24,347 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $332,000 | – | 49,200 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $263,000 | – | 7,180 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INCcall | $481,000 | – | 13,100 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INCput | $323,000 | – | 8,800 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $706,000 | – | 107,600 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $325,000 | – | 8,400 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $99,000 | – | 29,938 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $89,000 | – | 26,800 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COcall | $540,000 | – | 12,500 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COput | $203,000 | – | 4,700 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $853,000 | – | 90,320 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $239,000 | – | 7,101 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $321,000 | – | 17,800 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $268,000 | – | 20,292 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $173,000 | – | 10,200 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $418,000 | – | 11,852 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $233,000 | – | 6,600 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $300,000 | – | 8,500 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $382,000 | – | 20,496 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $367,000 | – | 95,885 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $182,000 | – | 10,163 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $265,000 | – | 7,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $321,000 | – | 8,500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $123,000 | – | 10,700 | +100.0% | 0.00% | – |
| FBNIQ | New | FURNITURE BRANDS INTL INC | $55,000 | – | 13,812 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $226,000 | – | 6,628 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $131,000 | – | 19,511 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $260,000 | – | 4,685 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcall | $522,000 | – | 11,000 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $179,000 | – | 45,677 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $614,000 | – | 78,100 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $798,000 | – | 192,326 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $107,000 | – | 25,900 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $693,000 | – | 14,400 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $332,000 | – | 6,900 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $659,000 | – | 13,700 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $87,000 | – | 34,572 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $68,000 | – | 10,743 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $290,000 | – | 130,700 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $389,000 | – | 175,100 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $874,000 | – | 19,985 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $481,000 | – | 8,445 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $325,000 | – | 5,700 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $478,000 | – | 15,550 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $251,000 | – | 32,080 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $66,000 | – | 35,029 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INCput | $20,000 | – | 10,700 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $440,000 | – | 9,129 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $723,000 | – | 10,800 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $690,000 | – | 10,300 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $27,000 | – | 11,394 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $370,000 | – | 16,044 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $233,000 | – | 4,498 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $472,000 | – | 9,100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $431,000 | – | 47,100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDput | $143,000 | – | 15,600 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $300,000 | – | 29,000 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $301,000 | – | 9,500 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $8,000 | – | 21,957 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INCcall | $157,000 | – | 15,800 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $139,000 | – | 92,751 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $45,000 | – | 29,700 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $113,000 | – | 75,300 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $735,000 | – | 91,702 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $664,000 | – | 16,400 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $847,000 | – | 20,900 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $218,000 | – | 4,700 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $621,000 | – | 13,400 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $531,000 | – | 13,300 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $572,000 | – | 28,383 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $432,000 | – | 32,031 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $217,000 | – | 13,475 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSput | $752,000 | – | 45,300 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $733,000 | – | 56,669 | +100.0% | 0.00% | – |
| AZIA | New | GLOBAL X FDSglblx cen asia | $636,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSglobal x niger | $181,000 | – | 12,960 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $227,000 | – | 13,934 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $333,000 | – | 25,730 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $550,000 | – | 25,704 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $623,000 | – | 62,508 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $316,000 | – | 27,822 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $673,000 | – | 42,630 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $302,000 | – | 28,343 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $161,000 | – | 13,749 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $336,000 | – | 38,850 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $197,000 | – | 18,124 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCcall | $305,000 | – | 28,100 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCput | $403,000 | – | 37,100 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $251,000 | – | 14,900 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $550,000 | – | 249,023 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $329,000 | – | 148,700 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $116,000 | – | 34,392 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $211,000 | – | 62,900 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $91,000 | – | 26,900 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $851,000 | – | 162,100 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $280,000 | – | 32,200 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $350,000 | – | 257,321 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS COcall | $342,000 | – | 251,600 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS COput | $245,000 | – | 179,800 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $20,000 | – | 47,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $528,000 | – | 34,546 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $217,000 | – | 29,840 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $158,000 | – | 21,700 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDput | $253,000 | – | 34,800 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INCcall | $835,000 | – | 185,600 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $446,000 | – | 74,172 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $154,000 | – | 25,600 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $88,000 | – | 14,700 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCput | $806,000 | – | 25,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $425,000 | – | 59,066 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $76,000 | – | 10,600 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $115,000 | – | 14,700 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $179,000 | – | 237,156 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $231,000 | – | 7,044 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $842,000 | – | 42,200 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGcall | $332,000 | – | 24,900 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $262,000 | – | 10,761 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $314,000 | – | 6,868 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcall | $242,000 | – | 5,300 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $256,000 | – | 4,851 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $269,000 | – | 5,100 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $523,000 | – | 9,332 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $144,000 | – | 27,984 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $178,000 | – | 13,178 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vcall | $318,000 | – | 23,600 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vput | $156,000 | – | 11,600 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $262,000 | – | 39,743 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mcall | $358,000 | – | 25,200 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $279,000 | – | 13,912 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $614,000 | – | 14,607 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $239,000 | – | 5,300 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC | $736,000 | – | 10,295 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $401,000 | – | 9,294 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $772,000 | – | 21,300 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $584,000 | – | 16,183 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $261,000 | – | 11,209 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPput | $648,000 | – | 27,800 | +100.0% | 0.00% | – |
| LSC | New | HSBC USA INCs&p cti etn 23 | $173,000 | – | 28,137 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCcall | $381,000 | – | 7,100 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $701,000 | – | 88,147 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $691,000 | – | 21,845 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $200,000 | – | 4,093 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $717,000 | – | 497,817 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCput | $30,000 | – | 20,900 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $233,000 | – | 111,273 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDcall | $66,000 | – | 31,400 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $229,000 | – | 30,436 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $141,000 | – | 22,228 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $479,000 | – | 157,427 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $547,000 | – | 11,100 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS Iput | $497,000 | – | 10,600 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $227,000 | – | 9,800 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $133,000 | – | 15,411 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INCcall | $89,000 | – | 10,400 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INCcall | $88,000 | – | 18,600 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INcall | $416,000 | – | 134,200 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INput | $220,000 | – | 71,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $605,000 | – | 23,914 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $471,000 | – | 77,100 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $205,000 | – | 33,600 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $373,000 | – | 7,800 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $602,000 | – | 38,277 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $268,000 | – | 10,500 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $284,000 | – | 32,127 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCput | $650,000 | – | 73,500 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $208,000 | – | 18,500 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $296,000 | – | 21,375 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INCcall | $704,000 | – | 7,400 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $751,000 | – | 14,901 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $493,000 | – | 10,461 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCcall | $728,000 | – | 52,200 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCput | $141,000 | – | 10,100 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $128,000 | – | 22,700 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $218,000 | – | 9,243 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $676,000 | – | 28,700 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $874,000 | – | 37,100 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $681,000 | – | 42,617 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcall | $307,000 | – | 19,200 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCput | $652,000 | – | 40,800 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $333,000 | – | 10,029 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INCput | $611,000 | – | 18,400 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $688,000 | – | 12,400 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $281,000 | – | 7,878 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCput | $548,000 | – | 15,400 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $44,000 | – | 16,017 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $270,000 | – | 11,396 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $365,000 | – | 15,400 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCput | $299,000 | – | 12,600 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $254,000 | – | 48,700 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $692,000 | – | 18,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $818,000 | – | 42,373 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCput | $454,000 | – | 17,000 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $539,000 | – | 8,254 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INCcall | $510,000 | – | 7,800 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INCput | $301,000 | – | 4,600 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $686,000 | – | 21,200 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $113,000 | – | 18,360 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $313,000 | – | 12,829 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $455,000 | – | 11,800 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $316,000 | – | 8,200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $44,000 | – | 17,880 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCcall | $112,000 | – | 45,700 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCput | $41,000 | – | 16,800 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $685,000 | – | 12,800 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $174,000 | – | 13,600 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $817,000 | – | 48,400 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $8,000 | – | 30,551 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCcall | $281,000 | – | 7,300 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $540,000 | – | 58,948 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPcall | $97,000 | – | 10,600 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPput | $97,000 | – | 10,600 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $49,000 | – | 19,707 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $298,000 | – | 13,985 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $603,000 | – | 8,346 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCcall | $89,000 | – | 18,900 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $706,000 | – | 17,500 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $598,000 | – | 32,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $267,000 | – | 14,300 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $403,000 | – | 846,658 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORPcall | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORPput | $22,000 | – | 45,700 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $842,000 | – | 17,702 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $408,000 | – | 5,657 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $368,000 | – | 5,100 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INCcall | $293,000 | – | 5,700 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $152,000 | – | 20,471 | +100.0% | 0.00% | – |
| XXIA | New | IXIAcall | $224,000 | – | 12,200 | +100.0% | 0.00% | – |
| XXIA | New | IXIAput | $519,000 | – | 28,200 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $212,000 | – | 3,958 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $241,000 | – | 4,500 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPput | $391,000 | – | 7,300 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $341,000 | – | 11,600 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $834,000 | – | 17,468 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $50,000 | – | 13,772 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $498,000 | – | 138,000 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCput | $251,000 | – | 69,400 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $826,000 | – | 9,200 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $313,000 | – | 19,048 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORPcall | $452,000 | – | 27,500 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORPput | $304,000 | – | 18,500 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $451,000 | – | 4,322 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcall | $710,000 | – | 6,800 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $838,000 | – | 63,300 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $538,000 | – | 40,600 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $644,000 | – | 332,004 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICScall | $349,000 | – | 180,000 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICSput | $374,000 | – | 192,600 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $285,000 | – | 17,170 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCput | $194,000 | – | 19,100 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $790,000 | – | 39,615 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $166,000 | – | 24,162 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $712,000 | – | 18,628 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $672,000 | – | 17,600 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $491,000 | – | 10,900 | +100.0% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $303,000 | – | 18,192 | +100.0% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $271,000 | – | 14,761 | +100.0% | 0.00% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $351,000 | – | 21,909 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $279,000 | – | 4,676 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $648,000 | – | 29,145 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $743,000 | – | 25,392 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $554,000 | – | 60,928 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORPcall | $139,000 | – | 13,600 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $196,000 | – | 61,173 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $279,000 | – | 15,700 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $762,000 | – | 18,959 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $57,000 | – | 72,085 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INCput | $176,000 | – | 16,200 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $265,000 | – | 5,628 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $406,000 | – | 8,600 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $207,000 | – | 6,593 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $423,000 | – | 11,552 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $275,000 | – | 7,500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $779,000 | – | 98,100 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $533,000 | – | 67,200 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $866,000 | – | 14,800 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCcall | $574,000 | – | 9,800 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCput | $334,000 | – | 5,700 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $794,000 | – | 49,700 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $178,000 | – | 10,500 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCput | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $289,000 | – | 13,802 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $207,000 | – | 6,591 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $312,000 | – | 480,727 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INcall | $270,000 | – | 14,000 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INput | $478,000 | – | 24,800 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $725,000 | – | 49,836 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $637,000 | – | 43,800 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $197,000 | – | 25,154 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $209,000 | – | 26,700 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $414,000 | – | 53,000 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $251,000 | – | 12,600 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $396,000 | – | 69,978 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $464,000 | – | 33,200 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $375,000 | – | 26,800 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $379,000 | – | 18,000 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $301,000 | – | 34,945 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $89,000 | – | 14,829 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $193,000 | – | 32,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPput | $238,000 | – | 39,600 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $89,000 | – | 46,966 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKcall | $767,000 | – | 91,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $108,000 | – | 13,894 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $643,000 | – | 82,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $268,000 | – | 34,600 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $111,000 | – | 11,200 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia pac30 idx | $589,000 | – | 11,159 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci gl silver | $492,000 | – | 43,284 | +100.0% | 0.00% | – |
| EMEY | New | ISHARES INCemkt enrg sect | $541,000 | – | 15,559 | +100.0% | 0.00% | – |
| EEME | New | ISHARES INCmsci emrg emea | $771,000 | – | 16,345 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCmsci em sml cp | $213,000 | – | 4,810 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCput | $651,000 | – | 11,400 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCcall | $526,000 | – | 16,200 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCput | $276,000 | – | 8,500 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcall | $533,000 | – | 9,900 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCput | $463,000 | – | 36,000 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci usa idx | $466,000 | – | 13,428 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $205,000 | – | 11,590 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey fd | $839,000 | – | 14,185 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $645,000 | – | 48,500 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $328,000 | – | 21,100 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcall | $534,000 | – | 45,200 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $649,000 | – | 8,752 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRs&p na nat res | $508,000 | – | 13,268 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRput | $581,000 | – | 15,800 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRcall | $768,000 | – | 10,700 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRput | $222,000 | – | 3,100 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $426,000 | – | 6,700 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $229,000 | – | 3,600 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRs&p na multimd | $827,000 | – | 28,773 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRput | $419,000 | – | 5,000 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $364,000 | – | 5,000 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRdj us utils | $511,000 | – | 5,400 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRput | $265,000 | – | 2,800 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRcall | $334,000 | – | 3,300 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $246,000 | – | 9,500 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRcall | $481,000 | – | 4,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRput | $461,000 | – | 4,600 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRcall | $481,000 | – | 6,700 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRput | $503,000 | – | 7,000 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRcall | $851,000 | – | 11,900 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRdj us energy | $689,000 | – | 15,463 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $744,000 | – | 11,100 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $259,000 | – | 5,716 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRcall | $208,000 | – | 3,800 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $657,000 | – | 12,000 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmid core index | $252,000 | – | 2,269 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRs&p glbidx etf | $695,000 | – | 79,787 | +100.0% | 0.00% | – |
| NUCL | New | ISHARES TRs&p nucidx etf | $552,000 | – | 16,640 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRput | $205,000 | – | 4,100 | +100.0% | 0.00% | – |
| IFAS | New | ISHARES TRepra/nar dev asi | $850,000 | – | 26,442 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRcall | $226,000 | – | 7,200 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $454,000 | – | 5,000 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRreal est 50 in | $738,000 | – | 18,174 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARES TRretail cap idx | $731,000 | – | 19,942 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARES TRindl off cap idx | $541,000 | – | 17,808 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $248,000 | – | 2,279 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcall | $432,000 | – | 11,000 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRdj regional bk | $388,000 | – | 13,267 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRdj broker-deal | $438,000 | – | 14,237 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRdj oil equip | $472,000 | – | 8,331 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $533,000 | – | 8,641 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRcall | $284,000 | – | 4,600 | +100.0% | 0.00% | – |
| AXFN | New | ISHARES TRmsci acwi ex | $611,000 | – | 27,105 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro finl | $417,000 | – | 21,290 | +100.0% | 0.00% | – |
| EMMT | New | ISHARES TRmsci emg mats | $381,000 | – | 24,850 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES TR2017 s&p amtfr | $533,000 | – | 9,929 | +100.0% | 0.00% | – |
| 9404SC | New | ISHARES TRs&p target 20 | $320,000 | – | 8,721 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus200 grw idx | $703,000 | – | 18,429 | +100.0% | 0.00% | – |
| AXTE | New | ISHARES TRtelecm svcs fd | $866,000 | – | 16,544 | +100.0% | 0.00% | – |
| AXMT | New | ISHARES TRmatrls idx fd | $313,000 | – | 7,185 | +100.0% | 0.00% | – |
| AXEN | New | ISHARES TRenergy idx fd | $637,000 | – | 13,370 | +100.0% | 0.00% | – |
| TZO | New | ISHARES TRs&p target 35 | $689,000 | – | 17,883 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru cap | $828,000 | – | 24,257 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRs&p consr all | $864,000 | – | 28,111 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $444,000 | – | 14,400 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $825,000 | – | 20,639 | +100.0% | 0.00% | – |
| AAIT | New | ISHARES TRalco asia info | $260,000 | – | 9,621 | +100.0% | 0.00% | – |
| B457PS | New | ISHARES TRmsci hk sml cp | $278,000 | – | 10,130 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRirlnd cpd invt | $253,000 | – | 8,800 | +100.0% | 0.00% | – |
| B648SC | New | ISHARES TRtrgt 2045 indx | $499,000 | – | 16,467 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TRmsci russ indx | $332,000 | – | 17,289 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $125,000 | – | 16,600 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $450,000 | – | 87,157 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $525,000 | – | 72,931 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $500,000 | – | 69,400 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $542,000 | – | 75,300 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $299,000 | – | 7,600 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $123,000 | – | 10,898 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $228,000 | – | 20,300 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $570,000 | – | 38,200 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCput | $581,000 | – | 38,900 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $131,000 | – | 71,781 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCcall | $96,000 | – | 11,300 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $103,000 | – | 12,100 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $674,000 | – | 15,407 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $651,000 | – | 103,264 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $521,000 | – | 82,700 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $417,000 | – | 46,115 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $697,000 | – | 77,100 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $849,000 | – | 93,900 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $254,000 | – | 12,100 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $592,000 | – | 6,500 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INCcall | $261,000 | – | 19,000 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $192,000 | – | 32,200 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $442,000 | – | 14,914 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLCcall | $634,000 | – | 60,100 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $507,000 | – | 19,300 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $347,000 | – | 13,200 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $285,000 | – | 9,432 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $689,000 | – | 18,007 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $263,000 | – | 23,364 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INCcall | $173,000 | – | 15,400 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INCput | $357,000 | – | 31,700 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $109,000 | – | 26,424 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $55,000 | – | 13,400 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $59,000 | – | 14,300 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $619,000 | – | 15,956 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $839,000 | – | 21,600 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $493,000 | – | 12,700 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $233,000 | – | 39,119 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCcall | $97,000 | – | 16,300 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCput | $390,000 | – | 65,600 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $402,000 | – | 38,845 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INCcall | $451,000 | – | 22,800 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INCput | $364,000 | – | 18,400 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $591,000 | – | 40,513 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $315,000 | – | 5,937 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $416,000 | – | 19,400 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $161,000 | – | 12,300 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $197,000 | – | 15,000 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcall | $174,000 | – | 30,500 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $469,000 | – | 5,900 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCcall | $267,000 | – | 18,800 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCput | $253,000 | – | 17,800 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $356,000 | – | 13,100 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $348,000 | – | 12,800 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $208,000 | – | 31,974 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPcall | $112,000 | – | 17,200 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPput | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $320,000 | – | 8,380 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $420,000 | – | 11,000 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRput | $123,000 | – | 10,900 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $584,000 | – | 90,196 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $365,000 | – | 56,300 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $187,000 | – | 10,700 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $784,000 | – | 48,300 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPadr | $687,000 | – | 9,440 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPcall | $379,000 | – | 5,200 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $317,000 | – | 88,509 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INCcall | $52,000 | – | 14,600 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INCput | $63,000 | – | 17,600 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $191,000 | – | 63,175 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $420,000 | – | 325,200 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDcall | $261,000 | – | 202,700 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDput | $344,000 | – | 266,400 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $138,000 | – | 11,600 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $294,000 | – | 11,400 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $302,000 | – | 8,011 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $491,000 | – | 13,000 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $496,000 | – | 33,713 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $366,000 | – | 9,361 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $72,000 | – | 12,030 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $287,000 | – | 14,147 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $486,000 | – | 24,000 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $552,000 | – | 12,100 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INCcall | $224,000 | – | 4,900 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $23,000 | – | 13,915 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $4,000 | – | 13,100 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $287,000 | – | 10,327 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $498,000 | – | 6,381 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPcall | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $263,000 | – | 12,586 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $465,000 | – | 9,029 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $397,000 | – | 7,700 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $439,000 | – | 21,351 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INCcall | $218,000 | – | 10,600 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INCput | $662,000 | – | 32,200 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $353,000 | – | 14,279 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $105,000 | – | 20,709 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $111,000 | – | 21,900 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCput | $434,000 | – | 64,500 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $104,000 | – | 10,536 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPput | $378,000 | – | 14,200 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $735,000 | – | 22,720 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INCcall | $598,000 | – | 18,500 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $37,000 | – | 17,233 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $166,000 | – | 14,200 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $160,000 | – | 13,700 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $520,000 | – | 22,600 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $683,000 | – | 8,038 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $416,000 | – | 11,261 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $418,000 | – | 11,300 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcall | $723,000 | – | 5,700 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREput | $761,000 | – | 6,000 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $93,000 | – | 30,171 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INCput | $77,000 | – | 25,200 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $296,000 | – | 5,916 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCput | $611,000 | – | 12,200 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $427,000 | – | 8,740 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCput | $220,000 | – | 4,500 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $276,000 | – | 7,373 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $624,000 | – | 53,300 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL INC | $825,000 | – | 171,599 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL INCput | $616,000 | – | 128,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $41,000 | – | 18,372 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $39,000 | – | 17,300 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $17,000 | – | 26,510 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $67,000 | – | 12,692 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $528,000 | – | 9,225 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $464,000 | – | 8,100 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcall | $336,000 | – | 4,500 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $485,000 | – | 6,500 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $187,000 | – | 20,934 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $263,000 | – | 29,400 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $568,000 | – | 147,927 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $159,000 | – | 41,400 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $481,000 | – | 19,652 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $678,000 | – | 27,700 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $264,000 | – | 4,400 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $287,000 | – | 13,929 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $637,000 | – | 12,600 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $205,000 | – | 14,056 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $848,000 | – | 32,719 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $322,000 | – | 38,092 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $201,000 | – | 23,800 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $404,000 | – | 47,800 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $23,000 | – | 25,227 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INCput | $44,000 | – | 47,400 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTDcall | $105,000 | – | 13,000 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcall | $87,000 | – | 12,200 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $181,000 | – | 30,325 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $615,000 | – | 26,800 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $604,000 | – | 16,400 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $203,000 | – | 2,617 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $247,000 | – | 73,856 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $346,000 | – | 2,808 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INCcall | $394,000 | – | 3,200 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INCput | $210,000 | – | 1,700 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $817,000 | – | 13,400 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $273,000 | – | 11,137 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $693,000 | – | 28,300 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $350,000 | – | 14,300 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $244,000 | – | 5,046 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $331,000 | – | 56,723 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $380,000 | – | 65,000 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INCcall | $533,000 | – | 9,500 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lput | $71,000 | – | 13,200 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INCcall | $302,000 | – | 17,400 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INCput | $572,000 | – | 33,000 | +100.0% | 0.00% | – |
| TMNG | New | MANAGEMENT NETWORK GROUP INC | $34,000 | – | 11,144 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $833,000 | – | 15,200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $329,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $89,000 | – | 14,783 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $151,000 | – | 13,300 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $199,000 | – | 17,600 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $579,000 | – | 56,516 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCput | $480,000 | – | 46,900 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $817,000 | – | 17,485 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRput | $692,000 | – | 10,100 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRcall | $342,000 | – | 9,000 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRput | $296,000 | – | 7,800 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $321,000 | – | 21,066 | +100.0% | 0.00% | – |
| EMAG | New | MARKET VECTORS ETF TRlatam aggr bd | $729,000 | – | 30,823 | +100.0% | 0.00% | – |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $464,000 | – | 24,416 | +100.0% | 0.00% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $439,000 | – | 46,303 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $222,000 | – | 31,445 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TR | $454,000 | – | 15,090 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRcall | $814,000 | – | 25,600 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRput | $586,000 | – | 18,400 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $793,000 | – | 57,202 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $801,000 | – | 33,099 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $319,000 | – | 13,081 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $532,000 | – | 19,683 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $436,000 | – | 10,811 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcall | $281,000 | – | 15,900 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRput | $383,000 | – | 21,700 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $798,000 | – | 32,078 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $584,000 | – | 8,738 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $343,000 | – | 8,600 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $44,000 | – | 18,440 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $401,000 | – | 9,100 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $602,000 | – | 28,400 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCcall | $9,000 | – | 20,800 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $484,000 | – | 14,700 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $351,000 | – | 29,300 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $398,000 | – | 25,524 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $198,000 | – | 12,700 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $429,000 | – | 17,159 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $68,000 | – | 24,220 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $590,000 | – | 15,644 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $144,000 | – | 20,100 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $261,000 | – | 36,500 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $837,000 | – | 11,900 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $226,000 | – | 134,300 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $78,000 | – | 14,883 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORPcall | $89,000 | – | 17,000 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $634,000 | – | 18,601 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $409,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOcall | $202,000 | – | 70,300 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $244,000 | – | 17,563 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $803,000 | – | 57,700 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INCcall | $245,000 | – | 13,800 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $620,000 | – | 80,466 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $770,000 | – | 53,773 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $580,000 | – | 22,500 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $246,000 | – | 3,176 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $318,000 | – | 4,100 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $56,000 | – | 34,582 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCput | $26,000 | – | 16,100 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPcall | $450,000 | – | 23,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWput | $440,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $630,000 | – | 13,200 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $634,000 | – | 13,300 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $419,000 | – | 19,500 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $200,000 | – | 10,601 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $815,000 | – | 18,800 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $269,000 | – | 38,161 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $178,000 | – | 26,400 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $210,000 | – | 31,200 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $46,000 | – | 11,300 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INCput | $79,000 | – | 19,500 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $493,000 | – | 27,576 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRcall | $365,000 | – | 20,400 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRput | $644,000 | – | 36,000 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $172,000 | – | 12,792 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $114,000 | – | 79,937 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $13,000 | – | 10,900 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $805,000 | – | 4,000 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $158,000 | – | 15,973 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INCput | $673,000 | – | 15,600 | +100.0% | 0.00% | – |
| New | MICROVISION INC DEL*w exp 07/23/201 | $0 | – | 517,871 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $64,000 | – | 25,573 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $33,000 | – | 13,200 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $239,000 | – | 10,500 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $245,000 | – | 3,608 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $719,000 | – | 31,900 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $875,000 | – | 38,800 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCcall | $102,000 | – | 18,900 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCput | $79,000 | – | 14,600 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $101,000 | – | 107,304 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $284,000 | – | 11,801 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $428,000 | – | 49,100 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INCput | $64,000 | – | 16,100 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $257,000 | – | 9,486 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $268,000 | – | 9,900 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCput | $206,000 | – | 7,600 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $167,000 | – | 10,843 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $164,000 | – | 23,258 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $448,000 | – | 138,317 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INCput | $86,000 | – | 26,500 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES COcall | $484,000 | – | 10,400 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INCcall | $238,000 | – | 14,200 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INCput | $530,000 | – | 31,600 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $252,000 | – | 43,600 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $171,000 | – | 29,500 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INput | $97,000 | – | 15,600 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $194,000 | – | 47,040 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCput | $468,000 | – | 24,700 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $224,000 | – | 6,762 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCput | $511,000 | – | 15,400 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $819,000 | – | 22,040 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $268,000 | – | 15,900 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $530,000 | – | 23,400 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $251,000 | – | 10,400 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $714,000 | – | 145,500 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $417,000 | – | 8,090 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $838,000 | – | 43,600 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $255,000 | – | 31,659 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP COput | $231,000 | – | 28,600 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $287,000 | – | 3,698 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $362,000 | – | 10,700 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $382,000 | – | 11,300 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $133,000 | – | 10,400 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INCcall | $329,000 | – | 25,700 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INCput | $138,000 | – | 10,800 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $137,000 | – | 19,881 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $207,000 | – | 14,003 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INCcall | $527,000 | – | 20,200 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INCput | $386,000 | – | 14,800 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCcall | $345,000 | – | 16,300 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $564,000 | – | 17,100 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $256,000 | – | 61,900 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $753,000 | – | 112,900 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $804,000 | – | 143,643 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INCcall | $97,000 | – | 17,300 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INCcall | $64,000 | – | 21,000 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INCput | $52,000 | – | 17,100 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH COput | $328,000 | – | 14,900 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $130,000 | – | 37,700 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $220,000 | – | 13,000 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $279,000 | – | 11,008 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORPcall | $334,000 | – | 13,200 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORPput | $521,000 | – | 20,600 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $332,000 | – | 11,900 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $241,000 | – | 7,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $643,000 | – | 18,700 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPcall | $254,000 | – | 10,800 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $788,000 | – | 38,300 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $285,000 | – | 20,900 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $151,000 | – | 17,427 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $234,000 | – | 19,523 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icall | $58,000 | – | 21,700 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $336,000 | – | 29,108 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $729,000 | – | 63,100 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $487,000 | – | 13,490 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $228,000 | – | 4,100 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $391,000 | – | 65,632 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcall | $218,000 | – | 36,600 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $179,000 | – | 20,542 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOcall | $40,000 | – | 12,300 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOput | $43,000 | – | 13,100 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $584,000 | – | 79,400 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $301,000 | – | 40,900 | +100.0% | 0.00% | – |
| NETC | New | NET SERVICOS DE COMUNICACAOsponsd adr new | $161,000 | – | 10,917 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $186,000 | – | 18,451 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $270,000 | – | 26,800 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $399,000 | – | 17,080 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $48,000 | – | 54,459 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $286,000 | – | 3,120 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $421,000 | – | 52,100 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $856,000 | – | 106,000 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INCcall | $127,000 | – | 22,100 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INCput | $65,000 | – | 11,300 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTDput | $73,000 | – | 24,800 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcall | $333,000 | – | 23,500 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPput | $191,000 | – | 13,500 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $341,000 | – | 50,407 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $332,000 | – | 49,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $718,000 | – | 106,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $707,000 | – | 63,932 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPcall | $59,000 | – | 11,300 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPput | $277,000 | – | 52,900 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $478,000 | – | 24,258 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $452,000 | – | 41,103 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INCcall | $258,000 | – | 23,500 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORPcall | $221,000 | – | 15,900 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $201,000 | – | 5,657 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDput | $439,000 | – | 11,900 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $308,000 | – | 11,860 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lcall | $154,000 | – | 10,300 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lput | $654,000 | – | 43,800 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $541,000 | – | 18,900 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $378,000 | – | 42,617 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $203,000 | – | 22,900 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $519,000 | – | 58,500 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $283,000 | – | 38,077 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $136,000 | – | 41,968 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $157,000 | – | 21,272 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INCput | $460,000 | – | 62,100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $808,000 | – | 13,481 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $116,000 | – | 27,317 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $255,000 | – | 257,874 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTDcall | $93,000 | – | 94,000 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTDput | $240,000 | – | 242,800 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $108,000 | – | 17,166 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $649,000 | – | 15,428 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILSput | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $703,000 | – | 77,200 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $370,000 | – | 27,412 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $41,000 | – | 12,400 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COcall | $497,000 | – | 11,700 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $467,000 | – | 16,752 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $301,000 | – | 7,542 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $463,000 | – | 11,600 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $621,000 | – | 294,048 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $189,000 | – | 89,400 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $351,000 | – | 166,400 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $495,000 | – | 36,800 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $243,000 | – | 118,200 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $197,000 | – | 96,300 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $208,000 | – | 7,777 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $604,000 | – | 22,600 | +100.0% | 0.00% | – |
| PATH | New | NUPATHE INC | $876,000 | – | 286,344 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $295,000 | – | 22,025 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $188,000 | – | 15,918 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $856,000 | – | 72,600 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $176,000 | – | 14,900 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $161,000 | – | 12,035 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $132,000 | – | 13,815 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $431,000 | – | 21,545 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $481,000 | – | 93,414 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $131,000 | – | 25,500 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPput | $375,000 | – | 5,500 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $296,000 | – | 164,455 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCcall | $178,000 | – | 122,700 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCput | $575,000 | – | 396,200 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCput | $254,000 | – | 8,200 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $457,000 | – | 8,699 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $877,000 | – | 84,000 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $470,000 | – | 45,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $19,000 | – | 16,400 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $548,000 | – | 185,304 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Iput | $369,000 | – | 124,800 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $166,000 | – | 43,000 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $561,000 | – | 25,978 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $264,000 | – | 5,188 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $424,000 | – | 32,952 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $106,000 | – | 13,200 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $356,000 | – | 17,300 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $90,000 | – | 17,800 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $331,000 | – | 65,700 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $238,000 | – | 8,900 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $762,000 | – | 94,400 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $189,000 | – | 23,400 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INcall | $162,000 | – | 16,500 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INCcall | $151,000 | – | 52,600 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INCput | $120,000 | – | 41,800 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $687,000 | – | 440,527 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcall | $692,000 | – | 441,300 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCput | $83,000 | – | 52,600 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $157,000 | – | 25,349 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $642,000 | – | 12,965 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $343,000 | – | 19,758 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCput | $355,000 | – | 24,500 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $363,000 | – | 93,520 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $158,000 | – | 19,700 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $4,000 | – | 13,278 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $84,000 | – | 55,433 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $487,000 | – | 48,340 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWput | $243,000 | – | 24,100 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $191,000 | – | 13,879 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $287,000 | – | 4,600 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L Pput | $509,000 | – | 24,200 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $612,000 | – | 79,200 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $218,000 | – | 28,200 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $577,000 | – | 12,622 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $864,000 | – | 18,900 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $530,000 | – | 26,009 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPput | $740,000 | – | 36,300 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCcall | $643,000 | – | 30,700 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCcall | $331,000 | – | 38,200 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCput | $172,000 | – | 19,800 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INCcall | $60,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INCput | $251,000 | – | 52,800 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $267,000 | – | 42,000 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCcall | $368,000 | – | 16,600 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $358,000 | – | 14,587 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENNcall | $84,000 | – | 13,300 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENNput | $177,000 | – | 28,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $72,000 | – | 28,522 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRcall | $586,000 | – | 32,500 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRput | $433,000 | – | 24,000 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $186,000 | – | 50,758 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $361,000 | – | 12,456 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $400,000 | – | 13,800 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $284,000 | – | 9,800 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $566,000 | – | 83,858 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDput | $159,000 | – | 23,500 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $478,000 | – | 15,600 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $251,000 | – | 8,200 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $215,000 | – | 97,463 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCcall | $85,000 | – | 38,400 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $116,000 | – | 35,842 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INCcall | $322,000 | – | 26,400 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $466,000 | – | 7,132 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $582,000 | – | 8,900 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $318,000 | – | 19,582 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $612,000 | – | 514,605 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORPput | $258,000 | – | 217,100 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPcall | $496,000 | – | 10,800 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPput | $303,000 | – | 6,600 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $325,000 | – | 4,727 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $154,000 | – | 31,001 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COcall | $203,000 | – | 40,700 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COput | $433,000 | – | 86,900 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $254,000 | – | 55,933 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCput | $63,000 | – | 13,900 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $605,000 | – | 16,100 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $208,000 | – | 10,762 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $225,000 | – | 6,800 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $465,000 | – | 15,200 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $58,000 | – | 11,700 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $53,000 | – | 11,366 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPcall | $126,000 | – | 26,900 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $74,000 | – | 15,700 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $750,000 | – | 67,830 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $480,000 | – | 25,400 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $277,000 | – | 13,036 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $260,000 | – | 8,500 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $217,000 | – | 7,100 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $275,000 | – | 15,209 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $524,000 | – | 35,200 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $240,000 | – | 20,729 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $719,000 | – | 62,100 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $176,000 | – | 15,200 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCcall | $623,000 | – | 30,900 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $232,000 | – | 11,500 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $444,000 | – | 344,955 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INcall | $81,000 | – | 62,900 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INput | $208,000 | – | 161,500 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $191,000 | – | 10,942 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $60,000 | – | 11,457 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORPput | $320,000 | – | 44,900 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $322,000 | – | 9,900 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $764,000 | – | 23,500 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $6,000 | – | 16,730 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $782,000 | – | 58,900 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COput | $581,000 | – | 4,800 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $464,000 | – | 36,800 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $291,000 | – | 23,100 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $223,000 | – | 61,590 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $520,000 | – | 35,479 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $194,000 | – | 13,200 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $147,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $574,000 | – | 43,302 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $230,000 | – | 16,563 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $44,000 | – | 27,477 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $481,000 | – | 7,098 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $430,000 | – | 10,000 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $694,000 | – | 126,423 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $645,000 | – | 40,451 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCput | $418,000 | – | 26,200 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $429,000 | – | 12,728 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP | $165,000 | – | 13,382 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $540,000 | – | 8,857 | +100.0% | 0.00% | – |
| FORX | New | PIMCO ETF TRforn curr strt | $730,000 | – | 15,608 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TRaustralia bd | $504,000 | – | 5,676 | +100.0% | 0.00% | – |
| CAD | New | PIMCO ETF TRcda bd idx fd | $766,000 | – | 8,008 | +100.0% | 0.00% | – |
| TRSY | New | PIMCO ETF TR15yr us trs fd | $512,000 | – | 5,068 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $539,000 | – | 10,404 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCcall | $364,000 | – | 18,500 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $252,000 | – | 9,800 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $367,000 | – | 6,616 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $566,000 | – | 10,200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $760,000 | – | 13,700 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $147,000 | – | 22,144 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPcall | $117,000 | – | 17,600 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPput | $138,000 | – | 20,800 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $416,000 | – | 28,311 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $364,000 | – | 8,280 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $212,000 | – | 7,089 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $213,000 | – | 69,600 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $158,000 | – | 51,500 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $561,000 | – | 27,990 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $383,000 | – | 4,030 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCput | $310,000 | – | 29,400 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $430,000 | – | 17,356 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $268,000 | – | 6,659 | +100.0% | 0.00% | – |
| PLMRT | New | POLYMET MINING CORPright 07/03/2013 | $1,000 | – | 48,514 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $330,000 | – | 6,300 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $582,000 | – | 11,100 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $566,000 | – | 18,500 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $211,000 | – | 6,900 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $320,000 | – | 13,031 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $134,000 | – | 34,150 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Aput | $79,000 | – | 20,100 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INCput | $445,000 | – | 9,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWcall | $231,000 | – | 5,700 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWput | $340,000 | – | 8,400 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $312,000 | – | 7,700 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $227,000 | – | 5,600 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWcall | $716,000 | – | 113,300 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWput | $604,000 | – | 95,600 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $228,000 | – | 6,773 | +100.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $799,000 | – | 29,479 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRcall | $181,000 | – | 10,900 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRput | $368,000 | – | 22,200 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $375,000 | – | 13,877 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $412,000 | – | 23,038 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTput | $394,000 | – | 22,000 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $521,000 | – | 20,575 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $245,000 | – | 8,180 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $417,000 | – | 16,998 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $585,000 | – | 12,287 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $839,000 | – | 19,775 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $867,000 | – | 30,470 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $224,000 | – | 7,389 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES ETF TRUSTlx nanotch ptf | $210,000 | – | 31,457 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $866,000 | – | 48,116 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $526,000 | – | 33,462 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $265,000 | – | 12,649 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $686,000 | – | 33,620 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $216,000 | – | 10,662 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $407,000 | – | 16,024 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMput | $517,000 | – | 12,800 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMcall | $651,000 | – | 25,100 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMput | $629,000 | – | 15,100 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMput | $196,000 | – | 12,100 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $325,000 | – | 14,405 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $376,000 | – | 25,000 | +100.0% | 0.00% | – |
| KBWX | New | POWERSHARES ETF TRUST IIkbw glb fin sc | $857,000 | – | 38,683 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $807,000 | – | 29,128 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $479,000 | – | 24,207 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $553,000 | – | 18,163 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $281,000 | – | 19,669 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $559,000 | – | 57,280 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $205,000 | – | 11,616 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $481,000 | – | 19,284 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDlarge value | $845,000 | – | 33,375 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $793,000 | – | 22,235 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $610,000 | – | 21,649 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $495,000 | – | 11,847 | +100.0% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $496,000 | – | 26,570 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $691,000 | – | 19,588 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $134,000 | – | 26,676 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCcall | $72,000 | – | 14,300 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCput | $107,000 | – | 21,300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $272,000 | – | 31,847 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $151,000 | – | 12,519 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $151,000 | – | 22,918 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $107,000 | – | 16,200 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $384,000 | – | 10,358 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $317,000 | – | 8,455 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $449,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $385,000 | – | 7,386 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $447,000 | – | 32,570 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $154,000 | – | 34,500 | +100.0% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $15,000 | – | 15,111 | +100.0% | 0.00% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $99,000 | – | 86,354 | +100.0% | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INCcall | $72,000 | – | 11,400 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $269,000 | – | 7,013 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $805,000 | – | 8,849 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $775,000 | – | 26,237 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRcall | $567,000 | – | 19,200 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRcall | $778,000 | – | 8,200 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRput | $228,000 | – | 2,400 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRcall | $222,000 | – | 5,300 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRput | $230,000 | – | 5,500 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TRcall | $410,000 | – | 5,800 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $776,000 | – | 12,872 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $453,000 | – | 8,223 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $455,000 | – | 13,200 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TR | $252,000 | – | 14,219 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $204,000 | – | 9,900 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRput | $860,000 | – | 41,700 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIput | $519,000 | – | 5,900 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $478,000 | – | 10,700 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $671,000 | – | 18,401 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR II | $368,000 | – | 17,463 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $639,000 | – | 27,472 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $826,000 | – | 42,824 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $368,000 | – | 19,100 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $614,000 | – | 14,087 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRput | $791,000 | – | 14,900 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRcall | $640,000 | – | 27,800 | +100.0% | 0.00% | – |
| SJL | New | PROSHARES TR | $484,000 | – | 21,141 | +100.0% | 0.00% | – |
| SMK | New | PROSHARES TRult mscimex capp | $700,000 | – | 26,430 | +100.0% | 0.00% | – |
| SDK | New | PROSHARES TR | $541,000 | – | 23,213 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRput | $230,000 | – | 12,300 | +100.0% | 0.00% | – |
| JPX | New | PROSHARES TRultrsh msci pac | $706,000 | – | 22,302 | +100.0% | 0.00% | – |
| TBZ | New | PROSHARES TRultrasht 3-7yr | $614,000 | – | 18,775 | +100.0% | 0.00% | – |
| KRS | New | PROSHARES TRsht kbw regbnk | $315,000 | – | 8,816 | +100.0% | 0.00% | – |
| UMX | New | PROSHARES TRult mscimex capp | $867,000 | – | 21,147 | +100.0% | 0.00% | – |
| UXJ | New | PROSHARES TRult msci pac | $635,000 | – | 19,582 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $627,000 | – | 26,500 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $390,000 | – | 5,247 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $846,000 | – | 32,458 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $421,000 | – | 5,200 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $684,000 | – | 21,800 | +100.0% | 0.00% | – |
| SIJ | New | PROSHARES TR | $380,000 | – | 18,582 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TR | $752,000 | – | 41,338 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $303,000 | – | 5,061 | +100.0% | 0.00% | – |
| A483SC | New | PROSHARES TRul rus1000va new | $744,000 | – | 13,448 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $854,000 | – | 10,202 | +100.0% | 0.00% | – |
| FINZ | New | PROSHARES TRul proshtfin new | $256,000 | – | 4,464 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $471,000 | – | 22,200 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $529,000 | – | 48,944 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RES INC | $196,000 | – | 2,423,505 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $523,000 | – | 106,600 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $267,000 | – | 54,300 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPput | $326,000 | – | 8,500 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC PA | $105,000 | – | 10,645 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORPcall | $393,000 | – | 101,500 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORPput | $197,000 | – | 50,900 | +100.0% | 0.00% | – |
| QLTI | New | QLT INCput | $55,000 | – | 12,500 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $810,000 | – | 84,684 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $210,000 | – | 22,000 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPput | $283,000 | – | 29,600 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $789,000 | – | 32,741 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $371,000 | – | 15,400 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $458,000 | – | 16,500 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $126,000 | – | 91,995 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPput | $348,000 | – | 14,600 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $470,000 | – | 212,696 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPput | $32,000 | – | 14,700 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $166,000 | – | 98,947 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCcall | $222,000 | – | 132,000 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCput | $94,000 | – | 55,900 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $226,000 | – | 29,992 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTcall | $747,000 | – | 99,400 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCcall | $304,000 | – | 27,400 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCput | $375,000 | – | 33,800 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $479,000 | – | 6,274 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $387,000 | – | 28,000 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $288,000 | – | 9,020 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $303,000 | – | 9,500 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $213,000 | – | 12,654 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPput | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCcall | $263,000 | – | 9,500 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCput | $831,000 | – | 30,000 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $182,000 | – | 34,100 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $64,000 | – | 24,082 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCcall | $661,000 | – | 249,300 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $161,000 | – | 10,353 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $320,000 | – | 62,315 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $305,000 | – | 155,499 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $468,000 | – | 238,800 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDput | $272,000 | – | 138,700 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $367,000 | – | 39,267 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $99,000 | – | 10,600 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $357,000 | – | 38,200 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $281,000 | – | 9,370 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCcall | $237,000 | – | 7,900 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $482,000 | – | 8,700 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $615,000 | – | 11,100 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INCcall | $286,000 | – | 23,300 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $462,000 | – | 181,818 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCput | $50,000 | – | 19,500 | +100.0% | 0.00% | – |
| RLD | New | REALD INCput | $186,000 | – | 13,400 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $499,000 | – | 81,614 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $231,000 | – | 4,194 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $750,000 | – | 13,600 | +100.0% | 0.00% | – |
| REED | New | REEDS INCput | $62,000 | – | 12,300 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $383,000 | – | 5,900 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $222,000 | – | 12,421 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $516,000 | – | 28,800 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $380,000 | – | 7,471 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $513,000 | – | 10,100 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $843,000 | – | 16,600 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $273,000 | – | 10,110 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $755,000 | – | 28,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $251,000 | – | 15,300 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $433,000 | – | 6,268 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $864,000 | – | 12,500 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $688,000 | – | 10,500 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $82,000 | – | 38,283 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $31,000 | – | 14,700 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $38,000 | – | 17,600 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $317,000 | – | 22,300 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $663,000 | – | 46,600 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $244,000 | – | 29,600 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $199,000 | – | 24,200 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $229,000 | – | 6,100 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCcall | $452,000 | – | 39,900 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $210,000 | – | 18,500 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $726,000 | – | 21,400 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $53,000 | – | 13,224 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $221,000 | – | 27,683 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $206,000 | – | 25,800 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $487,000 | – | 61,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $467,000 | – | 35,454 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $350,000 | – | 26,600 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $254,000 | – | 17,729 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $176,000 | – | 12,300 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCput | $157,000 | – | 11,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $401,000 | – | 18,200 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $765,000 | – | 34,700 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $47,000 | – | 11,700 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcall | $431,000 | – | 107,700 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $260,000 | – | 14,762 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONcall | $181,000 | – | 10,300 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $241,000 | – | 8,375 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $196,000 | – | 11,633 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $342,000 | – | 39,594 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INCcall | $96,000 | – | 11,100 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INCput | $192,000 | – | 22,300 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $127,000 | – | 38,161 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $106,000 | – | 31,600 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $112,000 | – | 33,400 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $429,000 | – | 22,332 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $658,000 | – | 19,800 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $393,000 | – | 6,200 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $765,000 | – | 211,881 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $205,000 | – | 3,200 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $205,000 | – | 5,222 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $254,000 | – | 2,042 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $223,000 | – | 5,250 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $755,000 | – | 51,200 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $187,000 | – | 22,500 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCput | $371,000 | – | 44,500 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $237,000 | – | 10,394 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $697,000 | – | 30,500 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPput | $267,000 | – | 11,700 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $569,000 | – | 67,688 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $178,000 | – | 21,200 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $326,000 | – | 15,921 | +100.0% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $687,000 | – | 21,919 | +100.0% | 0.00% | – |
| ALTL | New | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $380,000 | – | 13,510 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INCcall | $82,000 | – | 32,700 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INCput | $97,000 | – | 38,800 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $94,000 | – | 73,778 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $181,000 | – | 22,598 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCcall | $790,000 | – | 98,600 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCput | $395,000 | – | 49,300 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $215,000 | – | 23,304 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $208,000 | – | 22,500 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $213,000 | – | 16,627 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $344,000 | – | 5,657 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTcall | $478,000 | – | 7,800 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTput | $270,000 | – | 4,400 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $395,000 | – | 9,100 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $574,000 | – | 8,066 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $307,000 | – | 4,488 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $476,000 | – | 12,200 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $396,000 | – | 28,422 | +100.0% | 0.00% | – |
| SAI | New | SAIC INCput | $694,000 | – | 49,800 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INCcall | $237,000 | – | 13,400 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INCput | $197,000 | – | 11,100 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCcall | $27,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $442,000 | – | 6,139 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $682,000 | – | 9,483 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $527,000 | – | 14,293 | +100.0% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $236,000 | – | 14,415 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $351,000 | – | 12,896 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $316,000 | – | 13,632 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $671,000 | – | 18,281 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDScall | $384,000 | – | 8,800 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSput | $554,000 | – | 12,700 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $636,000 | – | 13,535 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $308,000 | – | 7,731 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDScall | $331,000 | – | 8,300 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSput | $271,000 | – | 6,800 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $300,000 | – | 7,600 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $739,000 | – | 32,492 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $270,000 | – | 4,800 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $488,000 | – | 6,688 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTput | $243,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $502,000 | – | 8,831 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $716,000 | – | 12,891 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $548,000 | – | 8,538 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $448,000 | – | 9,771 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $800,000 | – | 13,624 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTcall | $691,000 | – | 17,300 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $755,000 | – | 26,300 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $451,000 | – | 5,198 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $469,000 | – | 6,170 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $877,000 | – | 16,454 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $281,000 | – | 8,992 | +100.0% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $338,000 | – | 11,493 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $168,000 | – | 24,896 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $77,000 | – | 34,085 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $200,000 | – | 2,406 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $302,000 | – | 10,064 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $404,000 | – | 6,112 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $363,000 | – | 22,600 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $370,000 | – | 24,871 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $522,000 | – | 37,481 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $467,000 | – | 37,366 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $277,000 | – | 47,300 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $423,000 | – | 222,786 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $464,000 | – | 22,030 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $873,000 | – | 66,843 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $67,000 | – | 119,569 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INCput | $56,000 | – | 100,600 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $609,000 | – | 12,400 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcall | $234,000 | – | 7,300 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $348,000 | – | 14,879 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $416,000 | – | 15,500 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCput | $260,000 | – | 9,700 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRcall | $532,000 | – | 12,100 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRput | $334,000 | – | 10,200 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $469,000 | – | 8,898 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $466,000 | – | 17,268 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $279,000 | – | 5,600 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcall | $474,000 | – | 95,600 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCput | $642,000 | – | 129,400 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $288,000 | – | 25,573 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $433,000 | – | 38,500 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $119,000 | – | 10,600 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $237,000 | – | 4,900 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCcall | $789,000 | – | 9,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $589,000 | – | 24,609 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $373,000 | – | 8,528 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $284,000 | – | 6,500 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $209,000 | – | 5,959 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $372,000 | – | 10,600 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $103,000 | – | 12,600 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPput | $151,000 | – | 18,400 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $710,000 | – | 30,828 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $770,000 | – | 14,300 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $200,000 | – | 5,699 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $532,000 | – | 15,200 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $825,000 | – | 31,800 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $26,000 | – | 17,298 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $263,000 | – | 14,600 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $844,000 | – | 20,900 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $150,000 | – | 37,893 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDcall | $162,000 | – | 41,100 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $215,000 | – | 12,903 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $566,000 | – | 17,406 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $277,000 | – | 37,594 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $291,000 | – | 98,772 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $83,000 | – | 28,400 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $676,000 | – | 6,673 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $372,000 | – | 29,100 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $311,000 | – | 24,300 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDcall | $18,000 | – | 10,100 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $93,000 | – | 18,343 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $173,000 | – | 34,200 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $299,000 | – | 3,600 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $65,000 | – | 22,963 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCput | $96,000 | – | 33,700 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $335,000 | – | 8,089 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $302,000 | – | 7,300 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $385,000 | – | 8,208 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $380,000 | – | 8,100 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $362,000 | – | 7,700 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $398,000 | – | 68,100 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCput | $591,000 | – | 101,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $459,000 | – | 43,300 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPput | $454,000 | – | 33,900 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPcall | $542,000 | – | 32,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $47,000 | – | 16,500 | +100.0% | 0.00% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPput | $186,000 | – | 19,600 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $357,000 | – | 24,622 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $271,000 | – | 9,225 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDput | $82,000 | – | 10,900 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $303,000 | – | 10,300 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $355,000 | – | 12,100 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $433,000 | – | 6,563 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $633,000 | – | 18,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $816,000 | – | 34,000 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcall | $271,000 | – | 40,600 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $745,000 | – | 239,485 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $34,000 | – | 11,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $523,000 | – | 38,600 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Ocall | $276,000 | – | 7,600 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $46,000 | – | 43,108 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $538,000 | – | 6,023 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $760,000 | – | 8,500 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCput | $349,000 | – | 12,300 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $485,000 | – | 12,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $590,000 | – | 14,600 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $571,000 | – | 24,755 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTDput | $363,000 | – | 15,700 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $408,000 | – | 34,815 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $486,000 | – | 8,734 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $42,000 | – | 18,573 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $281,000 | – | 19,324 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPcall | $641,000 | – | 44,000 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COcall | $411,000 | – | 11,900 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $370,000 | – | 10,700 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $39,000 | – | 13,000 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $243,000 | – | 9,800 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $606,000 | – | 24,400 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $484,000 | – | 10,350 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $782,000 | – | 17,000 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $575,000 | – | 30,771 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPcall | $235,000 | – | 12,600 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPput | $846,000 | – | 45,300 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $650,000 | – | 87,176 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $245,000 | – | 4,300 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $558,000 | – | 26,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $770,000 | – | 43,469 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INCcall | $344,000 | – | 19,400 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $204,000 | – | 8,700 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCput | $315,000 | – | 15,800 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $410,000 | – | 10,400 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $366,000 | – | 9,300 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INCput | $514,000 | – | 10,400 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INCcall | $505,000 | – | 14,700 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INCput | $295,000 | – | 8,600 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP | $226,000 | – | 10,547 | +100.0% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $34,000 | – | 11,709 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $446,000 | – | 3,456 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $432,000 | – | 10,200 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $534,000 | – | 384,161 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $250,000 | – | 10,100 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $636,000 | – | 25,700 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $233,000 | – | 10,559 | +100.0% | 0.00% | – |
| STRZA | New | STARZput | $272,000 | – | 12,300 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $341,000 | – | 16,500 | +100.0% | 0.00% | – |
| STE | New | STERIS CORPcall | $382,000 | – | 8,900 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASHcall | $224,000 | – | 9,400 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $273,000 | – | 46,710 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $314,000 | – | 24,000 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcall | $284,000 | – | 21,700 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORput | $715,000 | – | 27,300 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $203,000 | – | 5,700 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $158,000 | – | 17,600 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $147,000 | – | 16,300 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $406,000 | – | 18,450 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $557,000 | – | 25,300 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $401,000 | – | 15,922 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcall | $559,000 | – | 22,200 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $664,000 | – | 74,953 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Iput | $157,000 | – | 17,700 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INCcall | $67,000 | – | 10,900 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $329,000 | – | 7,079 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $303,000 | – | 32,811 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $318,000 | – | 6,400 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCcall | $429,000 | – | 14,500 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCput | $338,000 | – | 11,400 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $775,000 | – | 55,279 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $562,000 | – | 40,100 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $296,000 | – | 13,386 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $55,000 | – | 10,541 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $742,000 | – | 142,500 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $306,000 | – | 14,800 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $178,000 | – | 23,431 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $145,000 | – | 19,100 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCcall | $297,000 | – | 55,300 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDcall | $470,000 | – | 456,300 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDput | $333,000 | – | 323,100 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $202,000 | – | 7,777 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $270,000 | – | 15,700 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $64,000 | – | 10,007 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $366,000 | – | 56,900 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $300,000 | – | 65,731 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $163,000 | – | 12,675 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $397,000 | – | 8,300 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORPcall | $330,000 | – | 6,900 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORPput | $282,000 | – | 5,900 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $223,000 | – | 34,269 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $137,000 | – | 20,934 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $561,000 | – | 67,612 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $92,000 | – | 106,927 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCput | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $159,000 | – | 51,182 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCcall | $189,000 | – | 61,000 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCput | $343,000 | – | 110,600 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $614,000 | – | 19,900 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $295,000 | – | 7,646 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $644,000 | – | 15,325 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPput | $596,000 | – | 14,200 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $304,000 | – | 8,500 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $547,000 | – | 15,300 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $54,000 | – | 13,694 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $227,000 | – | 77,600 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $285,000 | – | 4,529 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INCput | $371,000 | – | 5,900 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $92,000 | – | 18,492 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPput | $854,000 | – | 171,100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $237,000 | – | 5,600 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $220,000 | – | 5,200 | +100.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP | $120,000 | – | 17,326 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $388,000 | – | 89,919 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $54,000 | – | 12,500 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $308,000 | – | 71,200 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $133,000 | – | 26,056 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $192,000 | – | 26,172 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $439,000 | – | 60,000 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $284,000 | – | 30,141 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $162,000 | – | 11,405 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $217,000 | – | 15,300 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPcall | $560,000 | – | 11,600 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $765,000 | – | 31,516 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $574,000 | – | 33,369 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCcall | $765,000 | – | 44,500 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $782,000 | – | 45,500 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $178,000 | – | 10,620 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $114,000 | – | 10,172 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $305,000 | – | 27,200 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $141,000 | – | 14,655 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcall | $798,000 | – | 83,000 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPput | $712,000 | – | 74,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $170,000 | – | 10,263 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $187,000 | – | 11,300 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $186,000 | – | 22,200 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $587,000 | – | 10,600 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $451,000 | – | 31,878 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $304,000 | – | 21,500 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $225,000 | – | 21,504 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $363,000 | – | 34,600 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORPput | $218,000 | – | 10,700 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCcall | $733,000 | – | 47,500 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCput | $327,000 | – | 21,200 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORPcall | $56,000 | – | 20,700 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORPput | $167,000 | – | 61,800 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $501,000 | – | 117,354 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INCcall | $332,000 | – | 77,800 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $59,000 | – | 31,350 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $24,000 | – | 12,900 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $174,000 | – | 92,400 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $325,000 | – | 38,200 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $473,000 | – | 19,400 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $628,000 | – | 15,300 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $283,000 | – | 6,900 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $329,000 | – | 30,988 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPcall | $137,000 | – | 12,900 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPput | $233,000 | – | 21,900 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $494,000 | – | 10,500 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $328,000 | – | 4,747 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH COcall | $311,000 | – | 10,900 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH COput | $348,000 | – | 12,200 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWput | $155,000 | – | 22,300 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $311,000 | – | 133,275 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcall | $36,000 | – | 15,600 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $370,000 | – | 16,214 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $586,000 | – | 25,700 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $567,000 | – | 23,000 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCcall | $46,000 | – | 23,400 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCput | $149,000 | – | 75,100 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $539,000 | – | 22,973 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $516,000 | – | 10,680 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $700,000 | – | 14,500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $241,000 | – | 13,743 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $355,000 | – | 15,700 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $632,000 | – | 19,295 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $114,000 | – | 11,100 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $238,000 | – | 10,128 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $614,000 | – | 26,100 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $868,000 | – | 41,700 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $76,000 | – | 10,848 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $820,000 | – | 21,200 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $248,000 | – | 16,628 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $586,000 | – | 13,200 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $213,000 | – | 4,800 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $373,000 | – | 4,401 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $440,000 | – | 17,572 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $325,000 | – | 13,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $280,000 | – | 11,200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $79,000 | – | 12,407 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $267,000 | – | 88,000 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $490,000 | – | 15,639 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $253,000 | – | 48,083 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INCput | $141,000 | – | 26,900 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $780,000 | – | 13,687 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $311,000 | – | 5,753 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCput | $720,000 | – | 13,300 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $539,000 | – | 27,465 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $583,000 | – | 29,700 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $365,000 | – | 11,494 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $664,000 | – | 10,200 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $251,000 | – | 12,670 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $47,000 | – | 18,521 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $518,000 | – | 35,198 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $868,000 | – | 7,377 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $186,000 | – | 61,573 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS INcall | $66,000 | – | 21,700 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS INput | $145,000 | – | 47,900 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $76,000 | – | 12,247 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPput | $70,000 | – | 11,300 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $184,000 | – | 16,787 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCcall | $269,000 | – | 24,600 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCput | $573,000 | – | 52,400 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $452,000 | – | 6,902 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $439,000 | – | 6,700 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $632,000 | – | 13,304 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $234,000 | – | 8,500 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $349,000 | – | 12,700 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $182,000 | – | 25,910 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $305,000 | – | 43,500 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $468,000 | – | 17,988 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $262,000 | – | 43,934 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INCcall | $123,000 | – | 15,100 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $383,000 | – | 12,319 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INCcall | $762,000 | – | 24,500 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $803,000 | – | 33,467 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $684,000 | – | 28,500 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $809,000 | – | 10,408 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $289,000 | – | 20,146 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $200,000 | – | 13,900 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $160,000 | – | 11,100 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $77,000 | – | 13,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $275,000 | – | 15,200 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $293,000 | – | 16,200 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $817,000 | – | 72,089 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $175,000 | – | 10,753 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCcall | $249,000 | – | 15,300 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $431,000 | – | 26,500 | +100.0% | 0.00% | – |
| XVIX | New | UBS AG JERSEY BRHlng sht vix | $542,000 | – | 28,842 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $213,000 | – | 8,361 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $507,000 | – | 19,900 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $227,000 | – | 8,900 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $281,000 | – | 9,781 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $547,000 | – | 13,988 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $383,000 | – | 10,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $395,000 | – | 7,100 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $228,000 | – | 4,100 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $779,000 | – | 33,085 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWput | $656,000 | – | 13,900 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $31,000 | – | 107,165 | +100.0% | 0.00% | – |
| USU | New | USEC INCput | $22,000 | – | 75,200 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $181,000 | – | 29,976 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $815,000 | – | 34,044 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $218,000 | – | 14,539 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $185,000 | – | 14,792 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $697,000 | – | 17,739 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $432,000 | – | 11,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $256,000 | – | 6,500 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $175,000 | – | 55,108 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $586,000 | – | 26,570 | +100.0% | 0.00% | – |
| UISPRA | New | UNISYS CORPpfd ser a 6.25% | $245,000 | – | 3,933 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPcall | $268,000 | – | 6,300 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $313,000 | – | 5,800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $275,000 | – | 5,100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $324,000 | – | 6,000 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $660,000 | – | 87,000 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCput | $190,000 | – | 25,100 | +100.0% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $271,000 | – | 28,076 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $316,000 | – | 284,937 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $404,000 | – | 5,198 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $273,000 | – | 5,224 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $612,000 | – | 16,944 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $239,000 | – | 13,866 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $82,000 | – | 11,714 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $247,000 | – | 4,267 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $706,000 | – | 12,200 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAput | $631,000 | – | 10,900 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $206,000 | – | 7,319 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $407,000 | – | 10,200 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $366,000 | – | 8,489 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $261,000 | – | 3,900 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $471,000 | – | 351,654 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $32,000 | – | 29,274 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $64,000 | – | 35,948 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $93,000 | – | 52,000 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INCput | $36,000 | – | 13,600 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $273,000 | – | 9,931 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $466,000 | – | 17,862 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INCcall | $237,000 | – | 9,100 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INCput | $248,000 | – | 9,500 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRcall | $377,000 | – | 26,800 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $274,000 | – | 47,844 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcall | $154,000 | – | 27,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $603,000 | – | 9,800 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCcall | $342,000 | – | 13,900 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCput | $725,000 | – | 29,500 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $699,000 | – | 73,818 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $170,000 | – | 18,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $287,000 | – | 30,300 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $251,000 | – | 358,242 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INCput | $590,000 | – | 23,900 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDcall | $399,000 | – | 8,700 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $487,000 | – | 4,824 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $410,000 | – | 5,083 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $789,000 | – | 10,133 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDput | $360,000 | – | 10,100 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INCcall | $340,000 | – | 16,400 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $758,000 | – | 8,500 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $211,000 | – | 4,100 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDScall | $328,000 | – | 3,600 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDScall | $439,000 | – | 4,300 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDScall | $383,000 | – | 9,600 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDScall | $743,000 | – | 8,600 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDSput | $242,000 | – | 2,800 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDScall | $857,000 | – | 10,500 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $407,000 | – | 5,504 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDScall | $337,000 | – | 3,900 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSput | $641,000 | – | 7,800 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $299,000 | – | 3,794 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDScall | $466,000 | – | 5,900 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $204,000 | – | 2,462 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $352,000 | – | 5,121 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $513,000 | – | 18,603 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $309,000 | – | 11,200 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCcall | $102,000 | – | 12,300 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $669,000 | – | 19,769 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $297,000 | – | 18,300 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INCput | $34,000 | – | 14,200 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $440,000 | – | 6,000 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDScall | $352,000 | – | 4,500 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSput | $504,000 | – | 4,900 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDScall | $662,000 | – | 7,900 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSput | $444,000 | – | 5,300 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDScall | $628,000 | – | 6,600 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSput | $733,000 | – | 7,700 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDScall | $396,000 | – | 5,400 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSput | $293,000 | – | 4,200 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $569,000 | – | 8,400 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $201,000 | – | 17,652 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTcall | $124,000 | – | 10,900 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTput | $709,000 | – | 62,100 | +100.0% | 0.00% | – |
| VRNM | New | VERENIUM CORP | $238,000 | – | 106,143 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $394,000 | – | 6,600 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $30,000 | – | 11,352 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INCcall | $52,000 | – | 19,300 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INCput | $34,000 | – | 12,600 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $28,000 | – | 24,561 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $603,000 | – | 8,435 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $279,000 | – | 3,900 | +100.0% | 0.00% | – |
| VICL | New | VICAL INCcall | $598,000 | – | 191,000 | +100.0% | 0.00% | – |
| VICL | New | VICAL INCput | $474,000 | – | 151,300 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $114,000 | – | 16,600 | +100.0% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP | $44,000 | – | 11,037 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $506,000 | – | 15,301 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $235,000 | – | 6,020 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $443,000 | – | 44,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $476,000 | – | 490,145 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPput | $15,000 | – | 15,500 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $824,000 | – | 59,300 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $185,000 | – | 13,300 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $44,000 | – | 16,670 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPcall | $44,000 | – | 16,600 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $166,000 | – | 11,300 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $758,000 | – | 41,800 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $51,000 | – | 14,297 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $90,000 | – | 31,727 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $59,000 | – | 20,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $353,000 | – | 24,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $216,000 | – | 15,100 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $745,000 | – | 13,679 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $553,000 | – | 12,800 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $269,000 | – | 3,600 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INCcall | $607,000 | – | 23,800 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $560,000 | – | 6,558 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $837,000 | – | 9,800 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $144,000 | – | 14,134 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $161,000 | – | 15,800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $331,000 | – | 7,600 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $455,000 | – | 24,083 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $223,000 | – | 460 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $368,000 | – | 13,680 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $283,000 | – | 10,500 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $311,000 | – | 3,700 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $277,000 | – | 6,100 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $45,000 | – | 149,794 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INCcall | $430,000 | – | 17,400 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INCput | $467,000 | – | 18,900 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $532,000 | – | 18,100 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $236,000 | – | 9,178 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $254,000 | – | 9,900 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVScall | $382,000 | – | 12,400 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $333,000 | – | 279 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $322,000 | – | 55,300 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $85,000 | – | 14,500 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $354,000 | – | 16,004 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORPcall | $208,000 | – | 9,400 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $821,000 | – | 17,960 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCput | $348,000 | – | 10,900 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $578,000 | – | 36,500 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $398,000 | – | 33,584 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $261,000 | – | 6,331 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $91,000 | – | 13,001 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $199,000 | – | 42,268 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $230,000 | – | 3,000 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $360,000 | – | 14,284 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IIcall | $146,000 | – | 11,300 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IIput | $310,000 | – | 24,100 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Icall | $126,000 | – | 34,400 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Iput | $572,000 | – | 156,300 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $350,000 | – | 8,739 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcall | $274,000 | – | 44,700 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELput | $158,000 | – | 25,700 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $610,000 | – | 11,824 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $95,000 | – | 14,321 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $318,000 | – | 4,908 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $636,000 | – | 30,289 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $416,000 | – | 19,800 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $203,000 | – | 27,926 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPcall | $738,000 | – | 18,000 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPput | $562,000 | – | 13,700 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $459,000 | – | 39,712 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $465,000 | – | 40,200 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $287,000 | – | 24,800 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRUSTcall | $239,000 | – | 9,200 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRUSTaust new zeal db | $224,000 | – | 11,426 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRUSTcall | $454,000 | – | 9,400 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRUSTglb ex us rl est | $776,000 | – | 28,491 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRUSTcall | $362,000 | – | 6,200 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRUSTglb ex us util | $833,000 | – | 48,746 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $449,000 | – | 10,184 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc fd | $439,000 | – | 10,443 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $207,000 | – | 12,013 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $207,000 | – | 10,415 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $375,000 | – | 7,807 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $322,000 | – | 5,900 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $686,000 | – | 17,144 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $645,000 | – | 7,420 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $760,000 | – | 29,015 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INCcall | $731,000 | – | 27,900 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INCput | $556,000 | – | 21,200 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $73,000 | – | 26,890 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $387,000 | – | 21,400 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $223,000 | – | 12,300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $292,000 | – | 10,286 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $411,000 | – | 14,500 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $65,000 | – | 13,140 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INCcall | $94,000 | – | 18,900 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $71,000 | – | 16,542 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $90,000 | – | 20,900 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $496,000 | – | 114,800 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $418,000 | – | 115,190 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $434,000 | – | 16,107 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $256,000 | – | 9,500 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $436,000 | – | 16,200 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $704,000 | – | 24,502 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $307,000 | – | 43,175 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDcall | $112,000 | – | 15,700 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $112,000 | – | 34,515 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $804,000 | – | 248,000 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INCcall | $309,000 | – | 57,900 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $621,000 | – | 116,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $761,000 | – | 142,300 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $414,000 | – | 45,538 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEWcall | $153,000 | – | 16,800 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEWput | $667,000 | – | 73,300 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $13,000 | – | 22,716 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $317,000 | – | 7,300 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $153,000 | – | 11,855 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INCcall | $704,000 | – | 54,500 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INCput | $296,000 | – | 22,900 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $783,000 | – | 27,232 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $258,000 | – | 16,164 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $277,000 | – | 17,300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $550,000 | – | 32,700 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $534,000 | – | 8,300 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $683,000 | – | 13,281 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $869,000 | – | 16,900 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $626,000 | – | 53,572 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $494,000 | – | 11,643 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $790,000 | – | 68,534 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $570,000 | – | 15,378 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $211,000 | – | 5,700 | +100.0% | 0.00% | – |
| AERL | New | ASIA ENTN & RESOURCES LTDcall | $62,000 | – | 14,700 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $694,000 | – | 15,173 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $133,000 | – | 40,271 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPput | $41,000 | – | 12,400 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $305,000 | – | 17,300 | +100.0% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTDcall | $20,000 | – | 11,300 | +100.0% | 0.00% | – |
| CHCWS | New | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $4,000 | – | 130,500 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INC | $66,000 | – | 32,653 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INCcall | $33,000 | – | 16,100 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INCput | $70,000 | – | 34,500 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $154,000 | – | 13,480 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $243,000 | – | 1,900 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $269,000 | – | 2,100 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $656,000 | – | 40,600 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $535,000 | – | 10,400 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $273,000 | – | 5,300 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $133,000 | – | 10,500 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $507,000 | – | 286,700 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $233,000 | – | 9,886 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $469,000 | – | 12,215 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDcall | $219,000 | – | 5,700 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $537,000 | – | 14,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $143,000 | – | 11,500 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $185,000 | – | 14,900 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $422,000 | – | 41,560 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $592,000 | – | 58,300 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $241,000 | – | 7,488 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $213,000 | – | 2,910 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $611,000 | – | 9,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $310,000 | – | 19,500 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $420,000 | – | 16,808 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $469,000 | – | 61,900 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $234,000 | – | 7,736 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $336,000 | – | 11,100 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $253,000 | – | 17,464 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDcall | $42,000 | – | 30,400 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $741,000 | – | 8,180 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $484,000 | – | 8,451 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $269,000 | – | 20,827 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $670,000 | – | 7,719 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $408,000 | – | 4,700 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $670,000 | – | 9,938 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $290,000 | – | 4,300 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $418,000 | – | 6,200 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $270,000 | – | 7,015 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $407,000 | – | 10,600 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $730,000 | – | 19,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $92,000 | – | 19,361 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $84,000 | – | 17,600 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $97,000 | – | 20,400 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER | $418,000 | – | 298,549 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIERcall | $32,000 | – | 23,100 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIERput | $424,000 | – | 302,800 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $310,000 | – | 540 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $212,000 | – | 7,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $267,000 | – | 37,809 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $295,000 | – | 41,800 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $638,000 | – | 14,000 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $412,000 | – | 65,871 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Aput | $111,000 | – | 17,700 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $119,000 | – | 12,172 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUput | $151,000 | – | 15,400 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $259,000 | – | 18,900 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDput | $502,000 | – | 36,600 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTDcall | $559,000 | – | 60,600 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $118,000 | – | 14,164 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $359,000 | – | 43,000 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $445,000 | – | 33,611 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTDput | $171,000 | – | 12,900 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING | $505,000 | – | 36,064 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGINGput | $249,000 | – | 17,800 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $785,000 | – | 55,354 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTDcall | $583,000 | – | 50,900 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $363,000 | – | 26,290 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $218,000 | – | 15,800 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDcall | $83,000 | – | 24,500 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDput | $88,000 | – | 25,900 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $498,000 | – | 15,235 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vcall | $229,000 | – | 7,000 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vput | $216,000 | – | 6,600 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $319,000 | – | 16,400 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $216,000 | – | 13,396 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vput | $269,000 | – | 10,300 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $255,000 | – | 7,597 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $384,000 | – | 19,282 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $548,000 | – | 27,500 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N Vcall | $735,000 | – | 42,000 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $799,000 | – | 16,178 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $573,000 | – | 20,741 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTDcall | $226,000 | – | 57,600 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $240,000 | – | 4,539 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $39,000 | – | 13,749 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $812,000 | – | 40,305 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $378,000 | – | 26,505 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $280,000 | – | 19,600 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $135,000 | – | 14,571 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $121,000 | – | 13,100 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $165,000 | – | 17,727 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCcall | $725,000 | – | 42,100 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $82,000 | – | 18,374 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $168,000 | – | 37,500 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $309,000 | – | 30,792 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $742,000 | – | 73,900 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $742,000 | – | 73,900 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $151,000 | – | 35,279 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCput | $111,000 | – | 25,900 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $805,000 | – | 430,635 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $690,000 | – | 369,100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $717,000 | – | 383,600 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $108,000 | – | 29,500 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $189,000 | – | 51,600 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $406,000 | – | 52,400 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $807,000 | – | 104,300 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $240,000 | – | 147,257 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $246,000 | – | 150,800 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $661,000 | – | 405,700 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $135,000 | – | 140,450 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $696,000 | – | 20,400 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $726,000 | – | 21,300 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $503,000 | – | 89,834 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $471,000 | – | 84,100 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $290,000 | – | 51,800 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $166,000 | – | 11,500 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $273,000 | – | 14,575 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $871,000 | – | 46,500 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $428,000 | – | 9,798 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $853,000 | – | 21,003 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $184,000 | – | 70,045 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $61,000 | – | 23,100 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $830,000 | – | 25,103 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
| 13F-HR | 2022-02-14 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.