$4.57 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2580 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INCYTE CORPnote 4.750%10/0 | $289,273,000 | +9.7% | 44,979,000 | +3.9% | 6.34% | +12.2% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $140,415,000 | +27.2% | 69,400,000 | +13.0% | 3.08% | +30.1% | |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $79,773,000 | – | 21,393,000 | +100.0% | 1.75% | – | |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $68,215,000 | +264.2% | 28,446,000 | +256.8% | 1.49% | +272.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,727,000 | +1325.7% | 330,715 | +1262.3% | 1.42% | +1361.9% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $57,716,000 | +126.4% | 62,220,000 | +130.4% | 1.26% | +131.5% | |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $56,658,000 | +4.4% | 1,332,390 | +1.8% | 1.24% | +6.8% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $56,108,000 | +4.3% | 25,500,000 | +27.5% | 1.23% | +6.8% | |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $31,896,000 | +76.2% | 11,943,000 | +48.0% | 0.70% | +80.2% | |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $30,946,000 | +21.0% | 766,771 | +6.1% | 0.68% | +23.7% |
| New | IXIAnote 3.000%12/1 | $27,419,000 | – | 27,363,000 | +100.0% | 0.60% | – | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $26,863,000 | +108.3% | 41,381,000 | +151.1% | 0.59% | +113.0% | |
| SVXY | Buy | PROSHARES TR IIcall | $25,970,000 | +802.7% | 12,729 | +82.8% | 0.57% | +817.7% |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $24,043,000 | +20.1% | 16,000,000 | +3.2% | 0.53% | +22.8% | |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $21,206,000 | +88.3% | 15,782,000 | +79.7% | 0.46% | +92.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,659,000 | +19.2% | 235,249 | +10.2% | 0.45% | +21.8% |
| New | ACCURAY INCdebt 3.500% 2/0 | $20,419,000 | – | 11,500,000 | +100.0% | 0.45% | – | |
| Buy | RITE AID CORPnote 8.500% 5/1 | $20,279,000 | +23.6% | 7,168,000 | +9.4% | 0.44% | +26.5% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $20,123,000 | -20.7% | 510,488 | +0.7% | 0.44% | -18.8% | |
| Buy | COINSTAR INCnote 4.000% 9/0 | $20,051,000 | -13.3% | 13,644,000 | +5.0% | 0.44% | -11.3% | |
| IWD | Buy | ISHARESrus 1000 val etf | $18,774,000 | +15.3% | 185,391 | +9.9% | 0.41% | +17.8% |
| New | INSULET CORPnote 2.000% 6/1 | $17,771,000 | – | 16,000,000 | +100.0% | 0.39% | – | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $16,768,000 | +33.2% | 12,600,000 | +1.6% | 0.37% | +35.9% | |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,009,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $15,885,000 | – | 14,375,000 | +100.0% | 0.35% | – | |
| CBS | Buy | CBS CORP NEWcl b | $14,334,000 | +1006.0% | 230,684 | +999.3% | 0.31% | +1021.4% |
| HLF | Buy | HERBALIFE LTD | $14,085,000 | +24.6% | 218,247 | +10.5% | 0.31% | +27.3% |
| Buy | CALLAWAY GOLF COnote 3.750% 8/1 | $13,839,000 | -4.1% | 11,250,000 | +9.8% | 0.30% | -1.9% | |
| IWF | Buy | ISHARESrus 1000 grw etf | $13,488,000 | +38.3% | 148,340 | +31.6% | 0.30% | +41.1% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $12,702,000 | +2.1% | 564,555 | +8.5% | 0.28% | +4.5% |
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $12,229,000 | +41.5% | 10,390,000 | +40.6% | 0.27% | +44.9% | |
| SINA | Buy | SINA CORPord | $12,205,000 | +97.7% | 245,232 | +139.9% | 0.27% | +102.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,704,000 | +159.9% | 203,138 | +173.8% | 0.26% | +166.7% |
| Buy | NOVAGOLD RES INCnote 5.500% 5/0 | $11,370,000 | +1.8% | 11,170,000 | +0.5% | 0.25% | +4.2% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $10,623,000 | +39.3% | 9,006,000 | +20.1% | 0.23% | +42.9% | |
| VXX | Buy | BARCLAYS BK PLCput | $10,610,000 | +44.8% | 22,469 | +159.6% | 0.23% | +47.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $10,587,000 | +34.6% | 162,816 | +27.1% | 0.23% | +38.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,093,000 | – | 234,023 | +100.0% | 0.22% | – |
| IYR | Buy | ISHARESu.s. real es etf | $9,934,000 | +159.6% | 138,385 | +144.7% | 0.22% | +165.9% |
| TNA | Buy | DIREXION SHS ETF TRcall | $9,964,000 | +22.5% | 3,529 | +36.1% | 0.22% | +25.3% |
| 3106SC | New | SUSSER HLDGS CORP | $9,927,000 | – | 122,990 | +100.0% | 0.22% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $9,308,000 | – | 82,000 | +100.0% | 0.20% | – |
| FRX | Buy | FOREST LABS INC | $9,206,000 | +7.5% | 92,991 | +0.2% | 0.20% | +10.4% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $9,152,000 | +14.3% | 286,677 | +9.9% | 0.20% | +17.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $8,915,000 | +171.1% | 11,500,000 | +187.5% | 0.20% | +178.6% | |
| TWC | Buy | TIME WARNER CABLE INC | $8,371,000 | +105.5% | 56,836 | +91.3% | 0.18% | +110.3% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $8,259,000 | +5.7% | 9,746,000 | +11.5% | 0.18% | +8.4% | |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $8,105,000 | +9.0% | 8,600,000 | +17.0% | 0.18% | +11.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,855,000 | +24.2% | 94,749 | +6.1% | 0.17% | +27.4% |
| SVXY | Buy | PROSHARES TR IIput | $7,811,000 | -42.2% | 13,578 | +22.2% | 0.17% | -40.8% |
| ERY | Buy | DIREXION SHS ETF TRcall | $7,619,000 | +9.5% | 5,496 | +5.6% | 0.17% | +12.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $7,527,000 | +222.6% | 81,382 | +126.4% | 0.16% | +230.0% |
| Buy | SOLAZYME INCnote 6.000% 2/0 | $7,525,000 | +600.7% | 4,700,000 | +571.4% | 0.16% | +617.4% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,221,000 | – | 1,043,572 | +100.0% | 0.16% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $7,118,000 | – | 80,644 | +100.0% | 0.16% | – |
| GOOGL | New | GOOGLE INCput | $7,057,000 | – | 392 | +100.0% | 0.16% | – |
| GOOGL | New | GOOGLE INCcall | $7,051,000 | – | 293 | +100.0% | 0.15% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $6,882,000 | +43.3% | 299,222 | +64.3% | 0.15% | +46.6% |
| WLL | Buy | WHITING PETE CORP NEW | $6,790,000 | +274.1% | 84,623 | +223.5% | 0.15% | +282.1% |
| OABC | New | OMNIAMERICAN BANCORP INC | $6,820,000 | – | 272,800 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $6,589,000 | +53.6% | 65,415 | +49.5% | 0.14% | +56.5% |
| ALR | Buy | ALERE INC | $6,372,000 | +31.2% | 170,302 | +20.4% | 0.14% | +34.6% |
| UNS | Buy | UNS ENERGY CORP | $6,187,000 | +5.5% | 102,420 | +4.8% | 0.14% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,143,000 | +34.9% | 64,889 | +0.8% | 0.14% | +39.2% |
| YHOO | Buy | YAHOO INC | $6,131,000 | +33.7% | 174,528 | +36.7% | 0.13% | +36.7% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $6,098,000 | +212.4% | 515,116 | +205.3% | 0.13% | +219.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,049,000 | +142.6% | 4,588 | +23.1% | 0.13% | +149.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,883,000 | +158.4% | 78,610 | +143.8% | 0.13% | +163.3% |
| YONG | Buy | YONGYE INTL INC | $5,867,000 | +164.2% | 837,021 | +156.6% | 0.13% | +166.7% |
| SSO | Buy | PROSHARES TRcall | $5,765,000 | +69.0% | 2,105 | +27.5% | 0.13% | +72.6% |
| MSFT | Buy | MICROSOFT CORP | $5,774,000 | +81.5% | 138,489 | +78.4% | 0.13% | +85.3% |
| OCR | Buy | OMNICARE INC | $5,612,000 | +25.4% | 84,303 | +12.4% | 0.12% | +28.1% |
| HYG | New | ISHARESiboxx hi yd etf | $5,497,000 | – | 57,747 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,298,000 | +19.7% | 145,175 | +8.5% | 0.12% | +22.1% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $5,191,000 | +830.3% | 219,159 | +648.3% | 0.11% | +850.0% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $5,043,000 | -4.8% | 959,120 | +16.7% | 0.11% | -2.7% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $4,964,000 | – | 4,750,000 | +100.0% | 0.11% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $4,914,000 | +444.8% | 133,478 | +421.3% | 0.11% | +468.4% |
| CE | Buy | CELANESE CORP DEL | $4,954,000 | +67.2% | 77,071 | +44.4% | 0.11% | +71.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,823,000 | +275.3% | 134,687 | +269.4% | 0.11% | +278.6% |
| LIN | Buy | LIN MEDIA LLC | $4,833,000 | +40175.0% | 177,371 | +37320.0% | 0.11% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $4,815,000 | +134.8% | 44,311 | +140.8% | 0.10% | +138.6% |
| ESC | Buy | EMERITUS CORP | $4,806,000 | +572.2% | 151,852 | +567.5% | 0.10% | +600.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,803,000 | +76.3% | 79,600 | +56.1% | 0.10% | +81.0% |
| COP | Buy | CONOCOPHILLIPS | $4,732,000 | +310.4% | 55,203 | +236.6% | 0.10% | +316.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $4,628,000 | +2866.7% | 192,054 | +638.7% | 0.10% | +3266.7% |
| SWY | Buy | SAFEWAY INC | $4,631,000 | +40.6% | 134,865 | +51.2% | 0.10% | +42.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,584,000 | +657.7% | 60,143 | +701.9% | 0.10% | +669.2% |
| TWTC | New | TW TELECOM INC | $4,387,000 | – | 108,854 | +100.0% | 0.10% | – |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $4,315,000 | +17.1% | 204,915 | +24.5% | 0.10% | +20.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $4,285,000 | +57.7% | 51,605 | +87.6% | 0.09% | +62.1% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $4,250,000 | +50.9% | 151,172 | +33.2% | 0.09% | +55.0% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $4,207,000 | +89.9% | 655,422 | +98.8% | 0.09% | +95.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,104,000 | +34.9% | 38,178 | +28.0% | 0.09% | +38.5% |
| POT | Buy | POTASH CORP SASK INC | $4,055,000 | +50.5% | 106,829 | +43.6% | 0.09% | +53.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,004,000 | +60.5% | 50,949 | +64.6% | 0.09% | +66.0% |
| MA | Buy | MASTERCARD INCcl a | $3,994,000 | +373.2% | 54,369 | +381.1% | 0.09% | +383.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $3,944,000 | +1313.6% | 1,063,093 | +1515.5% | 0.09% | +1333.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,870,000 | +334.3% | 42,052 | +369.7% | 0.08% | +347.4% |
| HYGS | New | HYDROGENICS CORP NEW | $3,885,000 | – | 208,000 | +100.0% | 0.08% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $3,899,000 | +3381.2% | 246,654 | +2845.1% | 0.08% | +4150.0% |
| C | Buy | CITIGROUP INC | $3,765,000 | +329.8% | 79,946 | +334.2% | 0.08% | +331.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,757,000 | +54.2% | 64,952 | +51.3% | 0.08% | +57.7% |
| POM | New | PEPCO HOLDINGS INC | $3,709,000 | – | 135,007 | +100.0% | 0.08% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,530,000 | +24.4% | 706,163 | +17.5% | 0.08% | +26.2% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $3,495,000 | -2.5% | 672,429 | +5.0% | 0.08% | 0.0% |
| SGK | Buy | SCHAWK INCcl a | $3,498,000 | +182.1% | 171,855 | +176.8% | 0.08% | +185.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,414,000 | +212.9% | 56,865 | +187.2% | 0.08% | +226.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $3,411,000 | +425.6% | 187,118 | +389.1% | 0.08% | +435.7% |
| SINA | Buy | SINA CORPput | $3,376,000 | +39.3% | 2,913 | +30.9% | 0.07% | +42.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $3,357,000 | +218.2% | 52,825 | +188.0% | 0.07% | +221.7% |
| BLK | Buy | BLACKROCK INC | $3,374,000 | +18.4% | 10,560 | +16.6% | 0.07% | +21.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,339,000 | +193.7% | 555,643 | +187.3% | 0.07% | +204.2% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $3,271,000 | +113.4% | 156,508 | +104.5% | 0.07% | +118.2% |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $3,278,000 | +27.6% | 5,000,000 | +66.7% | 0.07% | +30.9% | |
| BIIB | Buy | BIOGEN IDEC INCcall | $3,301,000 | +13.8% | 262 | +31.0% | 0.07% | +16.1% |
| EWW | Buy | ISHARESmsci mex cap etf | $3,242,000 | +1624.5% | 47,811 | +1526.2% | 0.07% | +1675.0% |
| V | New | VISA INC | $3,182,000 | – | 15,104 | +100.0% | 0.07% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,212,000 | +321100.0% | 259,200 | +281639.1% | 0.07% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $3,146,000 | +45.9% | 630,649 | +9.9% | 0.07% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $3,140,000 | +44.4% | 2,359 | +2.0% | 0.07% | +46.8% |
| CELG | Buy | CELGENE CORPcall | $3,058,000 | +79.9% | 904 | +162.0% | 0.07% | +86.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,057,000 | +66.4% | 81,443 | +95.1% | 0.07% | +71.8% |
| EWJ | New | ISHARESmsci japan etf | $3,074,000 | – | 255,374 | +100.0% | 0.07% | – |
| PL | New | PROTECTIVE LIFE CORP | $3,039,000 | – | 43,841 | +100.0% | 0.07% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,036,000 | +186.7% | 83,649 | +156.2% | 0.07% | +187.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,951,000 | – | 76,234 | +100.0% | 0.06% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $2,951,000 | +56.0% | 312,329 | +44.6% | 0.06% | +62.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,971,000 | +8.9% | 183 | +2.2% | 0.06% | +12.1% |
| MYL | Buy | MYLAN INC | $2,942,000 | +29.7% | 57,063 | +22.8% | 0.06% | +30.6% |
| TY | Buy | TRI CONTL CORP | $2,945,000 | +53.9% | 140,377 | +47.3% | 0.06% | +56.1% |
| 6107SC | Buy | URS CORP NEW | $2,862,000 | +27.0% | 62,441 | +30.3% | 0.06% | +31.2% |
| NDZ | Buy | NORDION INC | $2,841,000 | +173.7% | 226,229 | +151.0% | 0.06% | +181.8% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $2,842,000 | – | 200,615 | +100.0% | 0.06% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $2,798,000 | +48.0% | 1,167 | +0.4% | 0.06% | +52.5% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $2,723,000 | – | 130,141 | +100.0% | 0.06% | – |
| MAT | Buy | MATTEL INCput | $2,731,000 | +1.8% | 1,213 | +0.5% | 0.06% | +5.3% |
| RGSE | Buy | REAL GOODS SOLAR INCput | $2,545,000 | +40.6% | 8,182 | +4.5% | 0.06% | +43.6% |
| SGY | New | STONE ENERGY CORP | $2,550,000 | – | 54,500 | +100.0% | 0.06% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,489,000 | +280.0% | 170,891 | +274.6% | 0.06% | +292.9% |
| QLD | New | PROSHARES TR | $2,444,000 | – | 21,500 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $2,473,000 | – | 67,814 | +100.0% | 0.05% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $2,414,000 | – | 221,746 | +100.0% | 0.05% | – |
| VGGL | New | VIGGLE INC | $2,403,000 | – | 555,000 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $2,363,000 | – | 96,171 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,353,000 | -46.7% | 46,310 | +4.3% | 0.05% | -45.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,328,000 | +295.2% | 53,294 | +330.0% | 0.05% | +292.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,338,000 | +291.6% | 37,231 | +343.2% | 0.05% | +292.3% |
| GOOGL | New | GOOGLE INCcl a | $2,309,000 | – | 3,950 | +100.0% | 0.05% | – |
| UVXY | Buy | PROSHARES TR IIcall | $2,267,000 | -77.1% | 34,159 | +4.5% | 0.05% | -76.4% |
| TBT | Buy | PROSHARES TRput | $2,216,000 | +306.6% | 1,916 | +83.3% | 0.05% | +308.3% |
| New | SOLAZYME INCnote 5.000%10/0 | $2,255,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $2,232,000 | +1205.3% | 45,801 | +1479.3% | 0.05% | +1125.0% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $2,225,000 | +29.4% | 16,451 | +22.9% | 0.05% | +32.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,166,000 | +3571.2% | 63,300 | +3231.6% | 0.05% | +4600.0% |
| UAL | New | UNITED CONTL HLDGS INC | $2,155,000 | – | 52,486 | +100.0% | 0.05% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,126,000 | +51.4% | 1,992 | +0.8% | 0.05% | +56.7% |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $2,101,000 | – | 146,324 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,058,000 | – | 47,906 | +100.0% | 0.04% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $2,023,000 | +188.6% | 350 | +42.3% | 0.04% | +193.3% |
| XONE | Buy | EXONE CO | $2,008,000 | +119.9% | 50,702 | +98.8% | 0.04% | +120.0% |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $1,999,000 | – | 6,000 | +100.0% | 0.04% | – |
| ZSL | Buy | PROSHARES TR II | $1,991,000 | +47.5% | 27,637 | +72.3% | 0.04% | +51.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,992,000 | +45.2% | 22,816 | +43.4% | 0.04% | +51.7% |
| SOR | Buy | SOURCE CAP INC | $1,956,000 | +1307.2% | 27,965 | +1281.0% | 0.04% | +1333.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,962,000 | +50.6% | 23,278 | +46.2% | 0.04% | +53.6% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,982,000 | – | 107,744 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $1,897,000 | +1181.8% | 12,300 | +1130.0% | 0.04% | +1300.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,922,000 | – | 131,226 | +100.0% | 0.04% | – |
| OMG | New | OM GROUP INC | $1,814,000 | – | 55,954 | +100.0% | 0.04% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,837,000 | +2770.3% | 120,193 | +2792.7% | 0.04% | +3900.0% |
| K | New | KELLOGG CO | $1,840,000 | – | 28,015 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,844,000 | +1145.9% | 13,670 | +1068.4% | 0.04% | +1233.3% |
| P | Buy | PANDORA MEDIA INC | $1,839,000 | +95.8% | 62,350 | +101.3% | 0.04% | +100.0% |
| HLF | Buy | HERBALIFE LTDput | $1,840,000 | -39.6% | 4,211 | +42.3% | 0.04% | -38.5% |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $1,801,000 | – | 1,640,000 | +100.0% | 0.04% | – | |
| BB | Buy | BLACKBERRY LTD | $1,772,000 | +48.4% | 173,090 | +17.1% | 0.04% | +50.0% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $1,735,000 | +1449.1% | 34,592 | +1385.3% | 0.04% | +1800.0% |
| PFIE | New | PROFIRE ENERGY INC | $1,736,000 | – | 385,000 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,676,000 | +9758.8% | 4,146 | +35.8% | 0.04% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $1,687,000 | +83.6% | 1,369 | +59.0% | 0.04% | +85.0% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $1,693,000 | +22.2% | 178,793 | +22.7% | 0.04% | +23.3% |
| USB | Buy | US BANCORP DEL | $1,678,000 | +19.3% | 38,743 | +17.9% | 0.04% | +23.3% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,698,000 | – | 133,139 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,655,000 | – | 28,437 | +100.0% | 0.04% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,650,000 | +1888.0% | 32,500 | +1931.2% | 0.04% | +1700.0% |
| CBS | Buy | CBS CORP NEWput | $1,665,000 | +4062.5% | 3,168 | +694.0% | 0.04% | +3500.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $1,600,000 | +117.1% | 9,575 | +56.9% | 0.04% | +118.8% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,583,000 | – | 59,879 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,599,000 | – | 73,049 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,612,000 | +3563.6% | 112,500 | +3917.9% | 0.04% | +3400.0% |
| SYMC | Buy | SYMANTEC CORP | $1,550,000 | +88.6% | 67,700 | +64.3% | 0.03% | +88.9% |
| UPRO | Buy | PROSHARES TRcall | $1,547,000 | +94.6% | 448 | +93.9% | 0.03% | +100.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,555,000 | +152.4% | 1,182 | +92.2% | 0.03% | +161.5% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,508,000 | +85.9% | 83,777 | +88.4% | 0.03% | +94.1% |
| JCI | New | JOHNSON CTLS INC | $1,495,000 | – | 29,950 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,493,000 | +1558.9% | 70,240 | +1682.7% | 0.03% | +1550.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,458,000 | +86.7% | 12,662 | +81.0% | 0.03% | +88.2% |
| JOBS | New | 51JOB INC | $1,444,000 | – | 21,900 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TR | $1,470,000 | – | 12,700 | +100.0% | 0.03% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,468,000 | +357.3% | 56,820 | +333.3% | 0.03% | +357.1% |
| CELG | Buy | CELGENE CORP | $1,459,000 | -35.8% | 16,993 | +4.4% | 0.03% | -34.7% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,476,000 | – | 88,298 | +100.0% | 0.03% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,393,000 | +41.1% | 117,670 | +33.9% | 0.03% | +47.6% |
| PCLN | Buy | PRICELINE GRP INCcall | $1,419,000 | +9.7% | 28 | +64.7% | 0.03% | +10.7% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,402,000 | +15.9% | 105,839 | +11.4% | 0.03% | +19.2% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,412,000 | +305.7% | 1,471 | +717.2% | 0.03% | +342.9% |
| DIS | Buy | DISNEY WALT COcall | $1,434,000 | +42.0% | 1,653 | +77.7% | 0.03% | +40.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,438,000 | -32.7% | 1,056 | +46.7% | 0.03% | -32.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,419,000 | +437.5% | 26,149 | +451.2% | 0.03% | +416.7% |
| GOOG | New | GOOGLE INCcl c | $1,409,000 | – | 2,450 | +100.0% | 0.03% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $1,377,000 | – | 103,662 | +100.0% | 0.03% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $1,382,000 | +22.4% | 463,791 | +67.1% | 0.03% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,381,000 | +33.8% | 929 | +5.6% | 0.03% | +36.4% |
| HSH | New | HILLSHIRE BRANDS CO | $1,374,000 | – | 22,060 | +100.0% | 0.03% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $1,353,000 | -31.0% | 2,940 | +11.0% | 0.03% | -28.6% |
| IWM | New | ISHARESrussell 2000 etf | $1,355,000 | – | 11,405 | +100.0% | 0.03% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,391,000 | – | 46,958 | +100.0% | 0.03% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,307,000 | – | 40,000 | +100.0% | 0.03% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,311,000 | +1800.0% | 117,297 | +1717.7% | 0.03% | +2800.0% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $1,331,000 | +64.5% | 354,247 | +25.1% | 0.03% | +70.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,308,000 | +29.9% | 22,300 | +28.2% | 0.03% | +31.8% |
| ZFC | Buy | ZAIS FINL CORP | $1,327,000 | +249.2% | 79,870 | +249.4% | 0.03% | +262.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,344,000 | – | 37,080 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,295,000 | – | 90,120 | +100.0% | 0.03% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,257,000 | – | 43,029 | +100.0% | 0.03% | – |
| A309PS | Buy | DIRECTV | $1,282,000 | +706.3% | 15,086 | +623.2% | 0.03% | +833.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,263,000 | +65.3% | 88,218 | +60.6% | 0.03% | +75.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $1,235,000 | +237.4% | 42,172 | +201.9% | 0.03% | +237.5% |
| CBOE | Buy | CBOE HLDGS INC | $1,254,000 | +21.7% | 25,500 | +40.1% | 0.03% | +22.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,249,000 | +70.9% | 19,089 | +75.1% | 0.03% | +68.8% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,190,000 | +10.3% | 134,877 | +7.4% | 0.03% | +13.0% |
| KEY | Buy | KEYCORP NEW | $1,200,000 | +13.0% | 83,770 | +12.3% | 0.03% | +13.0% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $1,202,000 | – | 58,106 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES COcall | $1,171,000 | +109.9% | 219 | +102.8% | 0.03% | +116.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,175,000 | – | 13,063 | +100.0% | 0.03% | – |
| OCRPRA | Buy | OMNICARE CAP TR Ipiers | $1,193,000 | +32.1% | 14,604 | +14.4% | 0.03% | +36.8% |
| THRD | New | TF FINL CORP | $1,183,000 | – | 27,666 | +100.0% | 0.03% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $1,186,000 | – | 73,945 | +100.0% | 0.03% | – |
| SSO | Buy | PROSHARES TRput | $1,208,000 | -9.4% | 2,640 | +22.7% | 0.03% | -10.3% |
| WNR | Buy | WESTERN REFNG INC | $1,199,000 | +605.3% | 31,950 | +622.0% | 0.03% | +550.0% |
| GF | New | NEW GERMANY FD INC | $1,145,000 | – | 61,370 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORPput | $1,124,000 | -28.5% | 357 | +34.7% | 0.02% | -26.5% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $1,122,000 | +17.1% | 53,778 | +11.7% | 0.02% | +19.0% |
| TAC | Buy | TRANSALTA CORP | $1,137,000 | +5.8% | 87,000 | +3.8% | 0.02% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,136,000 | +5580.0% | 477 | +16.1% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $1,148,000 | +394.8% | 13,659 | +319.1% | 0.02% | +400.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,131,000 | +38.3% | 61,495 | +38.9% | 0.02% | +38.9% |
| SQNM | Buy | SEQUENOM INCput | $1,150,000 | -29.1% | 12,830 | +59.7% | 0.02% | -28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,124,000 | +69.3% | 15,830 | +65.3% | 0.02% | +78.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,149,000 | +26.4% | 91,766 | +41.5% | 0.02% | +31.6% |
| UNXLQ | Buy | UNI PIXEL INCput | $1,151,000 | +1.0% | 1,111 | +43.4% | 0.02% | +4.2% |
| EOG | Buy | EOG RES INCcall | $1,106,000 | +133.8% | 496 | +206.2% | 0.02% | +140.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,083,000 | +14.0% | 572 | +4.8% | 0.02% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,077,000 | +49.0% | 1,490 | +162.3% | 0.02% | +60.0% |
| R | New | RYDER SYS INC | $1,098,000 | – | 12,474 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $1,089,000 | – | 17,500 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $1,084,000 | +158.1% | 1,401 | +32.3% | 0.02% | +166.7% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,036,000 | +289.5% | 34,688 | +261.4% | 0.02% | +283.3% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,032,000 | – | 21,600 | +100.0% | 0.02% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,073,000 | +15.6% | 48,831 | +4.1% | 0.02% | +15.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,041,000 | – | 27,682 | +100.0% | 0.02% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,058,000 | +22.0% | 58,138 | +21.5% | 0.02% | +21.1% |
| RES | Buy | RPC INC | $1,039,000 | +19.6% | 44,269 | +3.9% | 0.02% | +21.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,048,000 | +100.8% | 71,700 | +80.6% | 0.02% | +109.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,044,000 | +47.0% | 3,818 | +156.4% | 0.02% | +53.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,071,000 | – | 39,900 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $986,000 | – | 12,068 | +100.0% | 0.02% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,027,000 | +33.7% | 238,367 | +26.8% | 0.02% | +37.5% |
| QTET | New | QUARTET MERGER CORP | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $976,000 | +59.7% | 234 | +9.9% | 0.02% | +61.5% |
| EBAY | New | EBAY INC | $958,000 | – | 19,147 | +100.0% | 0.02% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $965,000 | +340.6% | 78,619 | +323.6% | 0.02% | +320.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $958,000 | +4.1% | 65,404 | +3.5% | 0.02% | +5.0% |
| HD | New | HOME DEPOT INC | $941,000 | – | 11,635 | +100.0% | 0.02% | – |
| MXF | Buy | MEXICO FD INC | $944,000 | +100.4% | 33,383 | +90.9% | 0.02% | +110.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $903,000 | +61.5% | 431 | +33.4% | 0.02% | +66.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $899,000 | +134.7% | 96,068 | +138.0% | 0.02% | +150.0% |
| NFX | Buy | NEWFIELD EXPL CO | $934,000 | +2912.9% | 21,150 | +2015.0% | 0.02% | +1900.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $903,000 | +246.0% | 15,732 | +235.9% | 0.02% | +233.3% |
| WAG | Buy | WALGREEN COcall | $907,000 | +138.1% | 1,372 | +106.0% | 0.02% | +150.0% |
| QEP | Buy | QEP RES INC | $899,000 | +19.9% | 26,083 | +2.4% | 0.02% | +25.0% |
| CHC | Buy | CHINA HYDROELECTRIC CORPsponsored adr | $902,000 | +31.9% | 262,568 | +30.5% | 0.02% | +33.3% |
| CPST | New | CAPSTONE TURBINE CORP | $890,000 | – | 590,000 | +100.0% | 0.02% | – |
| VHC | Buy | VIRNETX HLDG CORP | $865,000 | +98.9% | 49,129 | +59.9% | 0.02% | +111.1% |
| EDC | Buy | DIREXION SHS ETF TRput | $865,000 | -49.9% | 5,296 | +2.0% | 0.02% | -48.6% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $864,000 | – | 36,576 | +100.0% | 0.02% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $877,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MSFT | Buy | MICROSOFT CORPput | $890,000 | +417.4% | 3,702 | +97.4% | 0.02% | +375.0% |
| KST | Buy | DWS STRATEGIC INCOME TR | $868,000 | +21.9% | 67,553 | +21.6% | 0.02% | +26.7% |
| ZSL | Buy | PROSHARES TR IIput | $867,000 | +110.9% | 310 | +162.7% | 0.02% | +111.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $875,000 | +244.5% | 63,046 | +231.7% | 0.02% | +280.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $840,000 | +43.3% | 1,510 | +166.8% | 0.02% | +38.5% |
| SREV | New | SERVICESOURCE INTL LLC | $836,000 | – | 144,206 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $809,000 | – | 52,500 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCcall | $808,000 | -1.9% | 1,113 | +13.8% | 0.02% | 0.0% |
| TRGP | New | TARGA RES CORP | $834,000 | – | 5,978 | +100.0% | 0.02% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $800,000 | – | 112,626 | +100.0% | 0.02% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $812,000 | – | 60,825 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $807,000 | +83.0% | 161,160 | +83.2% | 0.02% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $833,000 | +594.2% | 6,662 | +788.3% | 0.02% | +500.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $825,000 | +45.0% | 32,089 | +32.4% | 0.02% | +50.0% |
| Z | New | ZILLOW INCcl a | $776,000 | – | 5,430 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $795,000 | – | 17,259 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $788,000 | +1870.0% | 6,684 | +1865.9% | 0.02% | +1600.0% |
| C | Buy | CITIGROUP INCcall | $796,000 | +6.3% | 4,044 | +15.8% | 0.02% | +6.2% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $791,000 | +156.0% | 44,562 | +155.4% | 0.02% | +142.9% |
| PPL | New | PPL CORP | $770,000 | – | 21,680 | +100.0% | 0.02% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $780,000 | +96.0% | 64,533 | +93.8% | 0.02% | +88.9% |
| IRL | Buy | NEW IRELAND FUND INC | $779,000 | +142.7% | 57,160 | +155.7% | 0.02% | +142.9% |
| INTU | Buy | INTUIT | $756,000 | +195.3% | 9,400 | +184.8% | 0.02% | +240.0% |
| PQ | New | PETROQUEST ENERGY INC | $777,000 | – | 103,447 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $789,000 | -23.1% | 3,164 | +64.4% | 0.02% | -22.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $797,000 | +232.1% | 60,840 | +222.6% | 0.02% | +240.0% |
| GM | Buy | GENERAL MTRS COput | $755,000 | -11.8% | 3,376 | +94.6% | 0.02% | -5.6% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $777,000 | +13.8% | 1,272 | +129.2% | 0.02% | +13.3% |
| TSO | New | TESORO CORP | $775,000 | – | 13,225 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $743,000 | +90.0% | 5,056 | +49.4% | 0.02% | +100.0% |
| HYG | New | ISHARESput | $720,000 | – | 2,000 | +100.0% | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $742,000 | – | 60,194 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCput | $722,000 | +116.8% | 1,003 | +117.6% | 0.02% | +128.6% |
| V107SC | Buy | WELLPOINT INC | $715,000 | +1111.9% | 6,650 | +1008.3% | 0.02% | +1500.0% |
| CPB | Buy | CAMPBELL SOUP CO | $737,000 | +149.8% | 16,089 | +144.2% | 0.02% | +166.7% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $713,000 | +28.5% | 39,570 | +3.1% | 0.02% | +33.3% |
| JCPNQ | Buy | PENNEY J C INCput | $742,000 | -60.0% | 9,318 | +60.1% | 0.02% | -60.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $722,000 | +35.0% | 86,500 | +2.6% | 0.02% | +45.5% |
| TSLF | Buy | THL CR SR LN FD | $742,000 | +22.0% | 40,629 | +21.6% | 0.02% | +23.1% |
| BG | New | BUNGE LIMITED | $705,000 | – | 9,326 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $676,000 | +10.5% | 9,500 | +18.8% | 0.02% | +15.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $673,000 | +553.4% | 49,068 | +529.6% | 0.02% | +650.0% |
| MSFT | Buy | MICROSOFT CORPcall | $694,000 | +92.2% | 2,018 | +101.0% | 0.02% | +87.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $697,000 | +86.4% | 39,320 | +84.7% | 0.02% | +87.5% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $687,000 | – | 6,961 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $705,000 | +2.3% | 1,460 | +3.5% | 0.02% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $704,000 | +72.1% | 49,288 | +73.9% | 0.02% | +66.7% |
| XLS | Buy | EXELIS INC | $696,000 | +11.0% | 41,000 | +24.2% | 0.02% | +15.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $685,000 | +104.5% | 41,000 | +121.6% | 0.02% | +114.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $674,000 | +12.5% | 95,672 | +14.3% | 0.02% | +15.4% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $671,000 | +89.5% | 197 | +85.8% | 0.02% | +87.5% |
| VHC | Buy | VIRNETX HLDG CORPput | $704,000 | -5.8% | 1,356 | +12.6% | 0.02% | -6.2% |
| VXX | Buy | BARCLAYS BK PLCcall | $683,000 | -57.0% | 11,819 | +116.3% | 0.02% | -55.9% |
| GLW | Buy | CORNING INC | $640,000 | +731.2% | 29,200 | +689.2% | 0.01% | +600.0% |
| UNXLQ | Buy | UNI PIXEL INC | $623,000 | +11.8% | 77,500 | +6.5% | 0.01% | +16.7% |
| MRC | New | MRC GLOBAL INC | $652,000 | – | 23,071 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $643,000 | +340.4% | 22,900 | +281.7% | 0.01% | +366.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $628,000 | – | 26,992 | +100.0% | 0.01% | – |
| GRR | New | ASIA TIGERS FD INC | $635,000 | – | 52,643 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $654,000 | +63.5% | 1,051 | +5.1% | 0.01% | +55.6% |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $646,000 | – | 38,715 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $660,000 | – | 19,948 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDput | $661,000 | +7.8% | 3,845 | +179.4% | 0.01% | +7.7% |
| N109SC | Buy | DEMAND MEDIA INC | $623,000 | +2.1% | 129,397 | +2.9% | 0.01% | +7.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $646,000 | -45.3% | 1,809 | +38.3% | 0.01% | -44.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $621,000 | – | 50,533 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $622,000 | +81.9% | 1,012 | +37.9% | 0.01% | +100.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $641,000 | – | 5,310 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCput | $627,000 | +126.4% | 2,816 | +177.4% | 0.01% | +133.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $648,000 | +234.0% | 965 | +361.7% | 0.01% | +250.0% |
| SYY | Buy | SYSCO CORP | $659,000 | +11.3% | 17,600 | +7.3% | 0.01% | +7.7% |
| CPWR | Buy | COMPUWARE CORP | $595,000 | -2.3% | 59,630 | +2.8% | 0.01% | 0.0% |
| KF | Buy | KOREA FD | $586,000 | +318.6% | 13,720 | +290.5% | 0.01% | +333.3% |
| R108 | New | ENERGIZER HLDGS INC | $610,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $605,000 | +1.5% | 12,800 | +16.4% | 0.01% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $605,000 | +30.7% | 71,109 | +24.7% | 0.01% | +30.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $608,000 | +520.4% | 5,700 | +470.0% | 0.01% | +550.0% |
| YUM | Buy | YUM BRANDS INC | $577,000 | +262.9% | 7,112 | +236.7% | 0.01% | +333.3% |
| TWGP | Buy | TOWER GROUP INTL LTD | $591,000 | -32.3% | 328,440 | +1.5% | 0.01% | -31.6% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $579,000 | – | 32,373 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $537,000 | – | 400 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $564,000 | +97.9% | 11,644 | +111.7% | 0.01% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $538,000 | – | 13,300 | +100.0% | 0.01% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $539,000 | +704.5% | 81,862 | +936.2% | 0.01% | +1100.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $555,000 | +152.3% | 36,835 | +161.9% | 0.01% | +140.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $559,000 | -42.6% | 1,368 | +16.5% | 0.01% | -42.9% |
| CHN | Buy | CHINA FD INC | $543,000 | +122.5% | 25,659 | +109.1% | 0.01% | +140.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $555,000 | +41.6% | 17,300 | +40.7% | 0.01% | +50.0% |
| YELP | New | YELP INCcl a | $553,000 | – | 7,224 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEWcall | $556,000 | +46.7% | 332 | +18.1% | 0.01% | +50.0% |
| PG | Buy | PROCTER & GAMBLE COput | $528,000 | +27.2% | 1,867 | +28.0% | 0.01% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $566,000 | +1.3% | 5,094 | +0.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $561,000 | +23.0% | 7,240 | +17.1% | 0.01% | +20.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $560,000 | +2566.7% | 147 | +1236.4% | 0.01% | – |
| QUIK | Buy | QUICKLOGIC CORP | $553,000 | +6.1% | 107,000 | +7.0% | 0.01% | +9.1% |
| TLT | New | ISHARESput | $559,000 | – | 1,830 | +100.0% | 0.01% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $557,000 | +596.2% | 40,210 | +560.2% | 0.01% | +500.0% |
| WHR | Buy | WHIRLPOOL CORP | $529,000 | -1.7% | 3,800 | +5.6% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $566,000 | +88.7% | 33,100 | +90.2% | 0.01% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $539,000 | -5.6% | 150 | +50.0% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCput | $565,000 | +58.7% | 1,117 | +77.9% | 0.01% | +50.0% |
| BEN | New | FRANKLIN RES INC | $561,000 | – | 9,700 | +100.0% | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $563,000 | – | 97,369 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $480,000 | +41.2% | 12,354 | +24.1% | 0.01% | +57.1% |
| EEA | Buy | EUROPEAN EQUITY FUND | $510,000 | +5000.0% | 56,639 | +4846.6% | 0.01% | – |
| LEN | Buy | LENNAR CORPput | $508,000 | +221.5% | 4,032 | +56.5% | 0.01% | +266.7% |
| GDX | Buy | MARKET VECTORS ETF TRput | $516,000 | +2.6% | 1,869 | +695.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $484,000 | +186.4% | 1,515 | +19.0% | 0.01% | +175.0% |
| LE | New | LANDS END INC NEW | $505,000 | – | 15,039 | +100.0% | 0.01% | – |
| BRCM | Buy | BROADCOM CORPcl a | $499,000 | +41.0% | 13,450 | +19.6% | 0.01% | +37.5% |
| LXU | New | LSB INDS INC | $512,000 | – | 12,300 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCcall | $513,000 | +130.0% | 1,348 | +231.2% | 0.01% | +120.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $506,000 | +411.1% | 37,708 | +397.6% | 0.01% | +450.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $517,000 | +167.9% | 968 | +212.3% | 0.01% | +175.0% |
| PXD | Buy | PIONEER NAT RES COput | $503,000 | +452.7% | 364 | +427.5% | 0.01% | +450.0% |
| CBS | Buy | CBS CORP NEWcall | $485,000 | +148.7% | 855 | +202.1% | 0.01% | +175.0% |
| CVE | New | CENOVUS ENERGY INC | $511,000 | – | 15,800 | +100.0% | 0.01% | – |
| V | Buy | VISA INCput | $508,000 | +81.4% | 423 | +150.3% | 0.01% | +83.3% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $504,000 | – | 35,094 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $518,000 | – | 5,850 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $483,000 | – | 5,556 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCcall | $505,000 | +48.1% | 220 | +76.0% | 0.01% | +57.1% |
| ED | New | CONSOLIDATED EDISON INC | $519,000 | – | 9,000 | +100.0% | 0.01% | – |
| HK | Buy | HALCON RES CORPput | $487,000 | -37.2% | 9,880 | +23.5% | 0.01% | -35.3% |
| SWS | New | SWS GROUP INC | $520,000 | – | 71,462 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $514,000 | +21.2% | 1,244 | +10.0% | 0.01% | +22.2% |
| SONY | Buy | SONY CORPadr new | $516,000 | -9.3% | 30,803 | +3.4% | 0.01% | -8.3% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $496,000 | +85.1% | 39,844 | +78.4% | 0.01% | +83.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $486,000 | +191.0% | 71,479 | +195.2% | 0.01% | +175.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $491,000 | +141.9% | 33,071 | +146.3% | 0.01% | +175.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $445,000 | +72.5% | 6,384 | +64.4% | 0.01% | +66.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $461,000 | – | 16,475 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $447,000 | – | 5,736 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPcall | $461,000 | +343.3% | 859 | +122.5% | 0.01% | +400.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $476,000 | +168.9% | 29,359 | +157.7% | 0.01% | +150.0% |
| VKQ | Buy | INVESCO MUN TR | $476,000 | +460.0% | 38,029 | +437.5% | 0.01% | +400.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $449,000 | +816.3% | 32,963 | +768.6% | 0.01% | +900.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $477,000 | – | 26,639 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $454,000 | – | 25,971 | +100.0% | 0.01% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $460,000 | +1143.2% | 34,889 | +1060.6% | 0.01% | +900.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $451,000 | +478.2% | 94,300 | +461.3% | 0.01% | +400.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $477,000 | +261.4% | 849 | +134.5% | 0.01% | +233.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $469,000 | +9.8% | 31,068 | +6.9% | 0.01% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $479,000 | +15866.7% | 500 | +1685.7% | 0.01% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $446,000 | +511.0% | 35,297 | +622.3% | 0.01% | +400.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $441,000 | +320.0% | 7,700 | +305.3% | 0.01% | +400.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $434,000 | +178.2% | 5,941 | +1044.7% | 0.01% | +233.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $432,000 | – | 10,100 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $417,000 | +92.2% | 50,840 | +59.9% | 0.01% | +80.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $390,000 | +584.2% | 38,935 | +569.7% | 0.01% | +800.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $389,000 | – | 3,900 | +100.0% | 0.01% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $395,000 | +8.2% | 31,379 | +4.8% | 0.01% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $417,000 | +847.7% | 286 | +276.3% | 0.01% | +800.0% |
| SAP | New | SAP AGspon adr | $404,000 | – | 5,250 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $408,000 | +296.1% | 49,675 | +321.9% | 0.01% | +350.0% |
| BSFT | Buy | BROADSOFT INC | $392,000 | +790.9% | 14,882 | +784.8% | 0.01% | +800.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $416,000 | +158.4% | 359 | +870.3% | 0.01% | +200.0% |
| F | Buy | FORD MTR CO DELcall | $394,000 | +120.1% | 2,134 | +38.7% | 0.01% | +125.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $428,000 | +6014.3% | 31,190 | +5796.0% | 0.01% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $424,000 | +221.2% | 4,100 | +215.4% | 0.01% | +200.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $399,000 | +1230.0% | 21,784 | +1135.6% | 0.01% | +800.0% |
| UPRO | Buy | PROSHARES TRput | $413,000 | +11.3% | 778 | +54.4% | 0.01% | +12.5% |
| TBT | Buy | PROSHARES TRcall | $411,000 | +79.5% | 1,376 | +220.0% | 0.01% | +80.0% |
| HPQ | New | HEWLETT PACKARD CO | $350,000 | – | 10,408 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $361,000 | +47.3% | 5,000 | +33.7% | 0.01% | +60.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $361,000 | +1288.5% | 26,458 | +1185.6% | 0.01% | +700.0% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $346,000 | – | 72,258 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $372,000 | – | 25,384 | +100.0% | 0.01% | – |
| T107PS | New | WRIGHT MED GROUP INC | $363,000 | – | 11,587 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $352,000 | – | 25,477 | +100.0% | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $376,000 | -7.8% | 246 | +39.8% | 0.01% | -11.1% |
| CET | Buy | CENTRAL SECS CORP | $371,000 | +168.8% | 15,855 | +155.8% | 0.01% | +166.7% |
| CIM | Buy | CHIMERA INVT CORP | $371,000 | +642.0% | 116,593 | +602.7% | 0.01% | +700.0% |
| DUST | New | DIREXION SHS ETF TRput | $353,000 | – | 276 | +100.0% | 0.01% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $388,000 | +479.1% | 27,047 | +436.1% | 0.01% | +700.0% |
| XOM | Buy | EXXON MOBIL CORPput | $356,000 | +204.3% | 915 | +366.8% | 0.01% | +166.7% |
| FFBC | New | FIRST FINL BANCORP OH | $356,000 | – | 20,694 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $346,000 | +13.1% | 353 | +37.9% | 0.01% | +14.3% |
| SZYM | Buy | SOLAZYME INCput | $383,000 | +140.9% | 3,923 | +301.9% | 0.01% | +166.7% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $378,000 | +41.6% | 58,200 | +63.0% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $374,000 | +4.5% | 1,866 | +18.8% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INCput | $375,000 | +30.2% | 1,465 | +30.9% | 0.01% | +33.3% |
| GRPN | Buy | GROUPON INC | $374,000 | +75.6% | 56,600 | +108.1% | 0.01% | +60.0% |
| HAL | Buy | HALLIBURTON COcall | $364,000 | +243.4% | 321 | +48.6% | 0.01% | +300.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $364,000 | +193.5% | 827 | +73.7% | 0.01% | +166.7% |
| RL | New | RALPH LAUREN CORPcl a | $385,000 | – | 2,400 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $375,000 | +132.9% | 6,985 | +134.0% | 0.01% | +166.7% |
| XRX | Buy | XEROX CORP | $348,000 | +23.8% | 28,000 | +12.4% | 0.01% | +33.3% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $378,000 | – | 26,754 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $369,000 | +2206.2% | 2,448 | +81.2% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $387,000 | +13.2% | 946 | +49.4% | 0.01% | +14.3% |
| ORCL | New | ORACLE CORP | $378,000 | – | 9,349 | +100.0% | 0.01% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $314,000 | +278.3% | 29,000 | +253.7% | 0.01% | +250.0% |
| ABBV | Buy | ABBVIE INC | $340,000 | +2166.7% | 6,031 | +1910.3% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $300,000 | +18.1% | 2,712 | +30.3% | 0.01% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $309,000 | +21.7% | 693 | +68.2% | 0.01% | +40.0% |
| UNP | Buy | UNION PAC CORPcall | $297,000 | +165.2% | 292 | +521.3% | 0.01% | +250.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $328,000 | – | 9,200 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $337,000 | +368.1% | 26,029 | +365.6% | 0.01% | +250.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $336,000 | +354.1% | 15,301 | +263.9% | 0.01% | +250.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $334,000 | +802.7% | 25,708 | +782.8% | 0.01% | +600.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $303,000 | +396.7% | 2,558 | +386.3% | 0.01% | +600.0% |
| TJX | Buy | TJX COS INC NEW | $341,000 | +752.5% | 6,419 | +862.4% | 0.01% | +600.0% |
| MCD | Buy | MCDONALDS CORPput | $342,000 | +59.8% | 1,020 | +62.4% | 0.01% | +40.0% |
| MHK | Buy | MOHAWK INDS INC | $318,000 | +30.3% | 2,300 | +27.8% | 0.01% | +40.0% |
| TWX | Buy | TIME WARNER INCcall | $339,000 | +578.0% | 360 | +239.6% | 0.01% | +600.0% |
| GOOG | New | GOOGLE INCcall | $323,000 | – | 53 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $316,000 | +159.0% | 14,841 | +177.9% | 0.01% | +133.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $336,000 | +2700.0% | 28,655 | +2470.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INCcall | $318,000 | +302.5% | 425 | +750.0% | 0.01% | +250.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $338,000 | +103.6% | 916 | +147.6% | 0.01% | +75.0% |
| IAG | Buy | IAMGOLD CORP | $316,000 | +74.6% | 76,866 | +49.1% | 0.01% | +75.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $308,000 | +1521.1% | 246 | +80.9% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INCput | $305,000 | -43.9% | 5,110 | +34.4% | 0.01% | -41.7% |
| BID | Buy | SOTHEBYS | $299,000 | +128.2% | 7,126 | +135.5% | 0.01% | +133.3% |
| MRK | Buy | MERCK & CO INC NEWput | $323,000 | +107.1% | 1,644 | +134.9% | 0.01% | +133.3% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $298,000 | +166.1% | 19,671 | +149.0% | 0.01% | +250.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $298,000 | -5.7% | 250 | +23.2% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $332,000 | +86.5% | 428 | +91.9% | 0.01% | +75.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $301,000 | +8.7% | 228 | +7.0% | 0.01% | +16.7% |
| MTOR | Buy | MERITOR INC | $327,000 | +105.7% | 25,100 | +93.1% | 0.01% | +133.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $340,000 | +41.7% | 1,350 | +42.1% | 0.01% | +40.0% |
| X | New | UNITED STATES STL CORP NEW | $302,000 | – | 11,627 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCput | $311,000 | +371.2% | 1,250 | +43.2% | 0.01% | +600.0% |
| NBL | New | NOBLE ENERGY INC | $302,000 | – | 3,900 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $320,000 | +700.0% | 653 | +30.6% | 0.01% | +600.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $298,000 | +396.7% | 608 | +155.5% | 0.01% | +600.0% |
| CF | Buy | CF INDS HLDGS INCput | $328,000 | +134.3% | 191 | +42.5% | 0.01% | +133.3% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $309,000 | +382.8% | 1,210 | +151.6% | 0.01% | +600.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $314,000 | +287.7% | 1,776 | +70.4% | 0.01% | +250.0% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $323,000 | – | 109,158 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $310,000 | +119.9% | 212 | +488.9% | 0.01% | +133.3% |
| GE | Buy | GENERAL ELECTRIC COput | $260,000 | +76.9% | 3,190 | +44.2% | 0.01% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $258,000 | – | 16,700 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $268,000 | – | 10,300 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $277,000 | +158.9% | 3,747 | +188.9% | 0.01% | +200.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $258,000 | +58.3% | 3,400 | +54.5% | 0.01% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $282,000 | +220.5% | 23,400 | +207.9% | 0.01% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $283,000 | +89.9% | 273 | +34.5% | 0.01% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $275,000 | – | 23,100 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPcall | $252,000 | +1160.0% | 568 | +545.5% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $280,000 | – | 4,306 | +100.0% | 0.01% | – |
| GALE | New | GALENA BIOPHARMA INCput | $292,000 | – | 1,555 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $291,000 | – | 44,120 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $260,000 | – | 7,100 | +100.0% | 0.01% | – |
| AFFX | Buy | AFFYMETRIX INCput | $258,000 | +437.5% | 3,251 | +419.3% | 0.01% | +500.0% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $269,000 | +2888.9% | 57,440 | +954.3% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $294,000 | – | 21,095 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $280,000 | – | 6,103 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $271,000 | +577.5% | 1,498 | +508.9% | 0.01% | +500.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $263,000 | +9.1% | 30,600 | +5.2% | 0.01% | +20.0% |
| IAG | Buy | IAMGOLD CORPput | $279,000 | -21.8% | 2,053 | +18.2% | 0.01% | -25.0% |
| MMM | Buy | 3M COcall | $284,000 | +82.1% | 246 | +125.7% | 0.01% | +100.0% |
| NRG | Buy | NRG ENERGY INCcall | $260,000 | +76.9% | 259 | +23.3% | 0.01% | +100.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $296,000 | +886.7% | 24,675 | +892.6% | 0.01% | +500.0% |
| KO | Buy | COCA COLA COcall | $261,000 | +210.7% | 870 | +156.6% | 0.01% | +200.0% |
| S | Buy | SPRINT CORP | $277,000 | +1104.3% | 32,557 | +1173.2% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $257,000 | -1.5% | 266 | +14.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $291,000 | +49.2% | 30,600 | +56.1% | 0.01% | +50.0% |
| DHI | Buy | D R HORTON INCput | $269,000 | +110.2% | 1,469 | +213.2% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INCput | $255,000 | +97.7% | 1,797 | +81.9% | 0.01% | +100.0% |
| ACAS | Buy | AMERICAN CAP LTD | $273,000 | +11.9% | 17,900 | +15.5% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $268,000 | +972.0% | 287 | +341.5% | 0.01% | +500.0% |
| LNKD | Buy | LINKEDIN CORPcall | $265,000 | -32.6% | 128 | +14.3% | 0.01% | -25.0% |
| MOS | New | MOSAIC CO NEW | $257,000 | – | 5,200 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcall | $289,000 | +56.2% | 260 | +27.5% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS INCcall | $267,000 | +42.0% | 115 | +22.3% | 0.01% | +50.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $278,000 | +2680.0% | 20,705 | +2488.1% | 0.01% | – |
| PLXT | New | PLX TECHNOLOGY INC | $285,000 | – | 44,188 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $271,000 | – | 1,882 | +15583.3% | 0.01% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $207,000 | – | 14,171 | +100.0% | 0.01% | – |
| FUND | New | ROYCE FOCUS TR | $241,000 | – | 28,284 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $242,000 | +830.8% | 933 | +357.4% | 0.01% | +400.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $221,000 | +51.4% | 388 | +19.4% | 0.01% | +66.7% |
| YY | New | YY INCcall | $216,000 | – | 220 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCput | $228,000 | +812.0% | 714 | +205.1% | 0.01% | +400.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $249,000 | – | 20,665 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $216,000 | +800.0% | 134 | +1016.7% | 0.01% | +400.0% |
| ORCL | Buy | ORACLE CORPcall | $245,000 | +25.0% | 645 | +86.4% | 0.01% | +25.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $247,000 | – | 28,601 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPput | $220,000 | -47.9% | 830 | +5.1% | 0.01% | -44.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $235,000 | +803.8% | 205 | +469.4% | 0.01% | +400.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $210,000 | +156.1% | 3,248 | +382.6% | 0.01% | +150.0% |
| CCA | Buy | MFS CALIF MUN FD | $243,000 | +67.6% | 22,024 | +60.7% | 0.01% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $231,000 | +81.9% | 485 | +38.6% | 0.01% | +66.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $218,000 | +75.8% | 23,700 | +102.6% | 0.01% | +66.7% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $246,000 | +8100.0% | 1,040 | +1939.2% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $244,000 | +141.6% | 513 | +274.5% | 0.01% | +150.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $226,000 | +4420.0% | 16,434 | +4008.5% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INCput | $245,000 | +15.6% | 4,043 | +5.6% | 0.01% | 0.0% |
| LRN | New | K12 INC | $222,000 | – | 9,250 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCput | $207,000 | +5075.0% | 244 | +351.9% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $215,000 | +31.1% | 2,400 | +33.3% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,000 | +152.4% | 1,850 | +131.2% | 0.01% | +150.0% |
| GDL | Buy | GDL FUND | $212,000 | +231.2% | 19,547 | +234.8% | 0.01% | +400.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $225,000 | -11.8% | 1,563 | +57.6% | 0.01% | 0.0% |
| GALE | New | GALENA BIOPHARMA INC | $246,000 | – | 80,400 | +100.0% | 0.01% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $250,000 | +733.3% | 19,618 | +707.3% | 0.01% | +400.0% |
| NDLS | New | NOODLES & COcl a | $247,000 | – | 7,200 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $207,000 | +29.4% | 5,000 | +25.0% | 0.01% | +66.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $229,000 | +53.7% | 876 | +44.1% | 0.01% | +66.7% |
| DDS | New | DILLARDS INCcl a | $221,000 | – | 1,900 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $231,000 | – | 1,504 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $228,000 | – | 950 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $246,000 | +11.3% | 475 | +10.2% | 0.01% | 0.0% |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $243,000 | – | 129,622 | +100.0% | 0.01% | – |
| XONE | Buy | EXONE COput | $244,000 | -57.6% | 567 | +74.5% | 0.01% | -58.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $223,000 | +6.7% | 17,995 | +1.9% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $244,000 | -28.7% | 134 | +11.7% | 0.01% | -28.6% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $218,000 | +14.7% | 19,565 | +12.1% | 0.01% | +25.0% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $206,000 | – | 15,736 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $222,000 | – | 697 | +100.0% | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $241,000 | – | 17,075 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $235,000 | – | 1,300 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPput | $210,000 | -61.8% | 5,645 | +14.0% | 0.01% | -58.3% |
| INVN | Buy | INVENSENSE INC | $228,000 | +140.0% | 10,081 | +149.8% | 0.01% | +150.0% |
| CBEY | New | CBEYOND INC | $221,000 | – | 22,230 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INCput | $247,000 | +12.3% | 2,646 | +23.2% | 0.01% | 0.0% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $212,000 | – | 11,112 | +100.0% | 0.01% | – |
| V | Buy | VISA INCcall | $237,000 | -11.2% | 156 | +69.6% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $231,000 | +145.7% | 1,306 | +326.8% | 0.01% | +150.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $221,000 | +33.9% | 4,700 | +38.2% | 0.01% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $228,000 | +59.4% | 1,333 | +42.6% | 0.01% | +66.7% |
| BTU | Buy | PEABODY ENERGY CORPput | $234,000 | +207.9% | 1,684 | +263.7% | 0.01% | +150.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $208,000 | – | 16,253 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $219,000 | +1464.3% | 464 | +337.7% | 0.01% | – |
| T | Buy | AT&T INCcall | $208,000 | +181.1% | 2,861 | +222.5% | 0.01% | +150.0% |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $203,000 | +17.3% | 19,279 | +20.1% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $189,000 | +204.8% | 280 | +636.8% | 0.00% | +300.0% |
| SE | Buy | SPECTRA ENERGY CORP | $186,000 | +541.4% | 4,400 | +450.0% | 0.00% | +300.0% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $180,000 | – | 13,185 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $198,000 | – | 8,157 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $176,000 | – | 2,500 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $165,000 | +617.4% | 289 | +542.2% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $194,000 | +288.0% | 85,100 | +222.3% | 0.00% | +300.0% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $173,000 | +2783.3% | 9,800 | +2700.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $193,000 | -28.3% | 1,104 | +135.4% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS COcall | $172,000 | +47.0% | 719 | +29.1% | 0.00% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $182,000 | +122.0% | 788 | +175.5% | 0.00% | +100.0% |
| GG | Buy | GOLDCORP INC NEWcall | $197,000 | +4825.0% | 741 | +915.1% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $186,000 | -52.1% | 741 | +0.8% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INCput | $204,000 | +218.8% | 302 | +34.8% | 0.00% | +300.0% |
| OPEN | Buy | OPENTABLE INCcall | $165,000 | +16400.0% | 118 | +5800.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $170,000 | -50.1% | 803 | +16.2% | 0.00% | -42.9% |
| CROX | Buy | CROCS INC | $182,000 | +19.0% | 12,138 | +23.4% | 0.00% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $192,000 | +11.6% | 173 | +13.1% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $166,000 | – | 3,400 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $186,000 | +24.8% | 310 | +39.6% | 0.00% | +33.3% |
| CSCO | Buy | CISCO SYS INCput | $165,000 | +24.1% | 3,847 | +163.3% | 0.00% | +33.3% |
| QCOM | Buy | QUALCOMM INCput | $163,000 | +579.2% | 477 | +121.9% | 0.00% | +300.0% |
| ILMN | New | ILLUMINA INC | $201,000 | – | 1,128 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INCput | $185,000 | +1581.8% | 8,327 | +1020.7% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $190,000 | +4650.0% | 1,232 | +5500.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $189,000 | +112.4% | 690 | +4.7% | 0.00% | +100.0% |
| CELG | Buy | CELGENE CORPput | $178,000 | -55.3% | 1,092 | +130.9% | 0.00% | -55.6% |
| CRRTQ | New | CARBO CERAMICS INC | $184,000 | – | 1,198 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $187,000 | – | 6,000 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $178,000 | -31.5% | 4,387 | +10.9% | 0.00% | -33.3% |
| WLL | Buy | WHITING PETE CORP NEWput | $163,000 | +16200.0% | 378 | +3680.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $162,000 | +852.9% | 246 | +1194.7% | 0.00% | – |
| PII | New | POLARIS INDS INC | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $178,000 | +24.5% | 114 | +35.7% | 0.00% | +33.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $191,000 | – | 2,588 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $163,000 | +167.2% | 1,331 | +385.8% | 0.00% | +300.0% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $185,000 | – | 13,606 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcall | $188,000 | +106.6% | 377 | +86.6% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $167,000 | +496.4% | 4,800 | +433.3% | 0.00% | +300.0% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $170,000 | +68.3% | 12,641 | +62.4% | 0.00% | +100.0% |
| MTZ | New | MASTEC INC | $184,000 | – | 6,000 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $166,000 | +90.8% | 40 | +90.5% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $189,000 | -31.5% | 691 | +3.9% | 0.00% | -33.3% |
| MPC | Buy | MARATHON PETE CORPput | $165,000 | +170.5% | 141 | +151.8% | 0.00% | +300.0% |
| MPC | Buy | MARATHON PETE CORP | $195,000 | -6.2% | 2,500 | +4.2% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $184,000 | +493.5% | 8,575 | +453.2% | 0.00% | +300.0% |
| ORCL | Buy | ORACLE CORPput | $199,000 | +610.7% | 799 | +291.7% | 0.00% | +300.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $200,000 | +9.9% | 16,600 | +21.2% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $199,000 | – | 2,250 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $157,000 | +24.6% | 97 | +131.0% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $149,000 | – | 225 | +1400.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $133,000 | – | 2,600 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $125,000 | +792.9% | 49 | +2350.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $156,000 | -35.0% | 230 | +15.6% | 0.00% | -40.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $144,000 | +657.9% | 1,172 | +2291.8% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $126,000 | +193.0% | 7,900 | +192.6% | 0.00% | +200.0% |
| SBUX | Buy | STARBUCKS CORPput | $147,000 | -23.8% | 551 | +24.7% | 0.00% | -25.0% |
| DOW | Buy | DOW CHEM COcall | $120,000 | +1400.0% | 252 | +460.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $147,000 | +61.5% | 248 | +181.8% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $158,000 | +97.5% | 327 | +186.8% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $135,000 | +13400.0% | 472 | +1023.8% | 0.00% | – |
| ZU | New | ZULILY INCput | $151,000 | – | 24 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $122,000 | +258.8% | 225 | +81.5% | 0.00% | +200.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $152,000 | +660.0% | 9,461 | +575.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $136,000 | -3.5% | 120 | +7.1% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $145,000 | – | 1,500 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $119,000 | +197.5% | 2,600 | +225.0% | 0.00% | +200.0% |
| CENX | Buy | CENTURY ALUM CO | $141,000 | +840.0% | 9,000 | +646.3% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $118,000 | – | 2,883 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $139,000 | – | 9,974 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $133,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $133,000 | +155.8% | 4,400 | +144.4% | 0.00% | +200.0% |
| PVAHQ | New | PENN VA CORP | $127,000 | – | 7,548 | +100.0% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $153,000 | +57.7% | 16,462 | +56.1% | 0.00% | +50.0% |
| IF | New | ABERDEEN INDONESIA FD INC | $149,000 | – | 15,815 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $124,000 | +69.9% | 112 | +96.5% | 0.00% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $133,000 | – | 8,400 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $144,000 | – | 15,268 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $123,000 | – | 9,421 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $126,000 | – | 3,397 | +100.0% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $157,000 | +214.0% | 10,811 | +205.1% | 0.00% | +200.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $137,000 | +1857.1% | 566 | +1315.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $143,000 | – | 164 | +8100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $115,000 | +11.7% | 28,750 | +26.9% | 0.00% | +50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $128,000 | +204.8% | 68 | +28.3% | 0.00% | +200.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $137,000 | – | 2,800 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $121,000 | – | 3,800 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $138,000 | +1.5% | 93 | +126.8% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $140,000 | -23.1% | 366 | +67.1% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORPcall | $149,000 | +577.3% | 304 | +415.3% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $152,000 | +261.9% | 131 | +156.9% | 0.00% | +200.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $148,000 | +5.7% | 9,828 | +0.4% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INCput | $115,000 | +85.5% | 781 | +37.0% | 0.00% | +200.0% |
| MO | Buy | ALTRIA GROUP INCput | $119,000 | -46.4% | 1,830 | +36.0% | 0.00% | -40.0% |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $155,000 | – | 11,214 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $148,000 | – | 2,400 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $150,000 | – | 12,542 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCput | $126,000 | -10.0% | 1,267 | +39.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $146,000 | +139.3% | 4,478 | +138.4% | 0.00% | +200.0% |
| HAR | Buy | HARMAN INTL INDS INC | $150,000 | +257.1% | 1,400 | +250.0% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN CO | $149,000 | +3625.0% | 3,300 | +3200.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $138,000 | +14.0% | 116 | +2.7% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPput | $145,000 | +245.2% | 475 | +95.5% | 0.00% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $152,000 | +145.2% | 524 | +27.5% | 0.00% | +200.0% |
| CA | Buy | CA INC | $150,000 | +1.4% | 5,224 | +8.8% | 0.00% | 0.0% |
| TLT | Buy | ISHAREScall | $136,000 | +60.0% | 431 | +25.7% | 0.00% | +50.0% |
| CSCO | Buy | CISCO SYS INCcall | $144,000 | +14300.0% | 639 | +1961.3% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $153,000 | – | 13,700 | +100.0% | 0.00% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $132,000 | +780.0% | 413 | +233.1% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $131,000 | +122.0% | 8,900 | +115.9% | 0.00% | +200.0% |
| CVS | New | CVS CAREMARK CORPORATION | $135,000 | – | 1,794 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $121,000 | +572.2% | 256 | +187.6% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $134,000 | +54.0% | 7,500 | +53.1% | 0.00% | +50.0% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $121,000 | – | 8,909 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $135,000 | +3275.0% | 284 | +688.9% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $130,000 | +170.8% | 685 | +65.5% | 0.00% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $117,000 | +387.5% | 172 | +319.5% | 0.00% | +200.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $138,000 | +150.9% | 588 | +217.8% | 0.00% | +200.0% |
| CREE | Buy | CREE INCcall | $129,000 | +21.7% | 229 | +77.5% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $78,000 | +333.3% | 942 | +8.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $85,000 | +750.0% | 81 | +170.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $82,000 | – | 5,900 | +100.0% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $109,000 | +990.0% | 8,086 | +910.8% | 0.00% | – |
| K | Buy | KELLOGG COput | $82,000 | +2633.3% | 528 | +212.4% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $69,000 | +115.6% | 170 | +123.7% | 0.00% | +100.0% |
| DOW | Buy | DOW CHEM COput | $92,000 | -52.8% | 1,102 | +11.4% | 0.00% | -50.0% |
| AUQ | New | AURICO GOLD INC | $96,000 | – | 22,693 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $112,000 | – | 8,312 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $112,000 | +69.7% | 314 | +8.3% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPcall | $77,000 | +10.0% | 238 | +22.1% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $92,000 | -34.8% | 8,725 | +92.9% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DELput | $100,000 | -45.1% | 1,797 | +13.7% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcall | $108,000 | +881.8% | 74 | +25.4% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $90,000 | – | 6,002 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCput | $82,000 | +3.8% | 406 | +1060.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $85,000 | +44.1% | 573 | +6.9% | 0.00% | +100.0% |
| EMC | Buy | E M C CORP MASScall | $73,000 | +114.7% | 727 | +101.9% | 0.00% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $84,000 | +171.0% | 650 | +570.1% | 0.00% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $100,000 | +22.0% | 162 | +2.5% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $72,000 | +105.7% | 5,600 | +69.7% | 0.00% | +100.0% |
| ENVE | New | ENVENTIS CORP | $95,000 | – | 6,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $107,000 | +48.6% | 113 | +52.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $101,000 | – | 552 | +55100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $94,000 | +487.5% | 166 | +37.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $87,000 | -39.6% | 514 | +112.4% | 0.00% | -33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $70,000 | +250.0% | 219 | +192.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $100,000 | – | 308 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $69,000 | +885.7% | 509 | +199.4% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $97,000 | +155.3% | 43 | +138.9% | 0.00% | +100.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $76,000 | -58.9% | 243 | +6.1% | 0.00% | -50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $73,000 | +421.4% | 211 | +402.4% | 0.00% | – |
| KO | Buy | COCA COLA COput | $83,000 | +48.2% | 852 | +181.2% | 0.00% | +100.0% |
| TRLA | Buy | TRULIA INCput | $86,000 | +8500.0% | 1,406 | +5758.3% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $108,000 | +332.0% | 3,300 | +312.5% | 0.00% | +100.0% |
| HD | Buy | HOME DEPOT INCput | $96,000 | +1271.4% | 413 | +256.0% | 0.00% | – |
| COH | Buy | COACH INCput | $100,000 | +2400.0% | 136 | +806.7% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCput | $89,000 | +394.4% | 171 | +533.3% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $89,000 | – | 965 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $76,000 | – | 311 | +1144.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $69,000 | – | 226 | +4420.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $107,000 | – | 6,958 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $69,000 | – | 4,507 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $87,000 | +248.0% | 334 | +62.1% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INCcall | $75,000 | +1150.0% | 81 | +224.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $77,000 | +285.0% | 132 | +340.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $87,000 | – | 288 | +7100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $93,000 | – | 6,198 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPput | $94,000 | -23.6% | 480 | +6.9% | 0.00% | -33.3% |
| CREE | Buy | CREE INCput | $74,000 | -30.8% | 326 | +25.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $110,000 | +205.6% | 925 | +184.6% | 0.00% | +100.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $99,000 | +45.6% | 7,200 | +45.7% | 0.00% | +100.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $105,000 | – | 1,200 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $97,000 | – | 4,100 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INCput | $98,000 | -45.3% | 212 | +13.4% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCput | $105,000 | +1400.0% | 357 | +190.2% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $111,000 | – | 115 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $87,000 | -90.3% | 750 | +7.1% | 0.00% | -89.5% |
| NBB | New | NUVEEN BUILD AMER BD FD | $90,000 | – | 4,437 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCput | $69,000 | – | 31 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $73,000 | – | 781 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $71,000 | -48.6% | 829 | +5.2% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INCput | $70,000 | – | 305 | +30400.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $74,000 | – | 300 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $86,000 | – | 3,150 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $77,000 | +3750.0% | 110 | +2100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $93,000 | +287.5% | 396 | +106.2% | 0.00% | +100.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $89,000 | +8800.0% | 365 | +292.5% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $88,000 | +8700.0% | 513 | +2342.9% | 0.00% | – |
| IOC | Buy | INTEROIL CORPcall | $77,000 | -50.3% | 551 | +22.2% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INCcall | $110,000 | +2100.0% | 154 | +470.4% | 0.00% | – |
| WBSFW | Buy | WEBSTER FINL CORP CONN*w exp 11/21/201 | $76,000 | +81.0% | 5,489 | +80.9% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $79,000 | +192.6% | 134 | +458.3% | 0.00% | +100.0% |
| STJ | Buy | ST JUDE MED INCcall | $84,000 | +37.7% | 71 | +6.0% | 0.00% | +100.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $83,000 | – | 90 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $88,000 | – | 200 | +300.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $114,000 | +21.3% | 774 | +128.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $114,000 | +65.2% | 2,751 | +1403.3% | 0.00% | +100.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $77,000 | -3.8% | 309 | +34.9% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $89,000 | +8.5% | 6,020 | +6.2% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $77,000 | – | 1,900 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $80,000 | – | 902 | +45000.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $78,000 | +56.0% | 1,400 | +40.0% | 0.00% | +100.0% |
| BONTQ | New | BON-TON STORES INC | $114,000 | – | 11,100 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $87,000 | – | 1,946 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COput | $82,000 | +17.1% | 335 | +32.9% | 0.00% | +100.0% |
| AOL | Buy | AOL INCcall | $99,000 | +4850.0% | 260 | +4233.3% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $100,000 | – | 275 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $77,000 | – | 6,050 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $100,000 | +16.3% | 70 | +29.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCcall | $76,000 | +533.3% | 252 | +306.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $88,000 | -19.3% | 266 | +10.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $84,000 | +600.0% | 120 | +172.7% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $98,000 | -5.8% | 87 | +10.1% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $80,000 | +1900.0% | 525 | +2000.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $85,000 | +183.3% | 3,636 | +176.1% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $102,000 | +56.9% | 3,800 | +58.3% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORP | $95,000 | – | 5,400 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $85,000 | – | 1,472 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $114,000 | +15.2% | 793 | +160.0% | 0.00% | 0.0% |
| PCLN | Buy | PRICELINE GRP INCput | $104,000 | +181.1% | 79 | +11.3% | 0.00% | +100.0% |
| SEMGWS | New | SEMGROUP CORP*w exp 11/30/201 | $102,000 | – | 1,886 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $109,000 | – | 2,100 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $81,000 | – | 5,886 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $97,000 | -1.0% | 294 | +69.9% | 0.00% | 0.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $75,000 | – | 6,986 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $100,000 | +1900.0% | 113 | +606.2% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $78,000 | +73.3% | 394 | +141.7% | 0.00% | +100.0% |
| NUE | New | NUCOR CORP | $88,000 | – | 1,801 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $82,000 | +60.8% | 4,561 | +121.3% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $111,000 | -17.8% | 7,100 | +2.9% | 0.00% | -33.3% |
| PHD | New | PIONEER FLOATING RATE TR | $100,000 | – | 8,021 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $110,000 | – | 932 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $109,000 | +808.3% | 44 | +528.6% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $93,000 | – | 550 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $64,000 | +1500.0% | 379 | +1253.6% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCput | $56,000 | +43.6% | 200 | +29.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $42,000 | +55.6% | 136 | +47.8% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $55,000 | +5400.0% | 221 | +262.3% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $53,000 | -60.2% | 1,195 | +26.1% | 0.00% | -66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $50,000 | – | 250 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $32,000 | +68.4% | 500 | +66.7% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $67,000 | +81.1% | 289 | +32.6% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $60,000 | – | 4,700 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPput | $56,000 | -50.0% | 335 | +25.0% | 0.00% | -50.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $24,000 | -29.4% | 126 | +180.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $66,000 | +288.2% | 624 | +1735.3% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $34,000 | -66.7% | 47 | +67.9% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $55,000 | +292.9% | 111 | +91.4% | 0.00% | – |
| CME | Buy | CME GROUP INCput | $52,000 | +940.0% | 232 | +176.2% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $48,000 | -42.2% | 193 | +15.6% | 0.00% | -50.0% |
| CAB | Buy | CABELAS INCput | $24,000 | +26.3% | 29 | +38.1% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $58,000 | -12.1% | 361 | +63.3% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $44,000 | +193.3% | 411 | +311.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $24,000 | – | 1,988 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $23,000 | -11.5% | 734 | +14.2% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $45,000 | +800.0% | 78 | +225.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $53,000 | +562.5% | 45 | +87.5% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $30,000 | +400.0% | 28 | +366.7% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $37,000 | +184.6% | 10,888 | +173.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $27,000 | – | 1,043 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $33,000 | – | 4,804 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $30,000 | +66.7% | 761 | +77.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $26,000 | -40.9% | 101 | +274.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $31,000 | +158.3% | 800 | +166.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $57,000 | -32.1% | 2,030 | +163.6% | 0.00% | -50.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $38,000 | – | 2,069 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $26,000 | – | 145 | +625.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $50,000 | – | 268 | +2580.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $68,000 | +1033.3% | 2,313 | +985.9% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $50,000 | +72.4% | 635 | +12.6% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $51,000 | +121.7% | 812 | +524.6% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $25,000 | – | 28 | +2700.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $28,000 | +1300.0% | 95 | +187.9% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $51,000 | – | 4,700 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $62,000 | – | 7,375 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $32,000 | -13.5% | 190 | +13.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & COcall | $63,000 | +61.5% | 135 | +125.0% | 0.00% | 0.0% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $41,000 | – | 3,057 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $57,000 | -55.5% | 354 | +9.3% | 0.00% | -66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $24,000 | +166.7% | 500 | +150.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $47,000 | -29.9% | 3,103 | +50.2% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTVcall | $40,000 | +21.2% | 282 | +754.5% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $65,000 | – | 35 | +1066.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $48,000 | +4700.0% | 128 | +509.5% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $47,000 | -80.7% | 284 | +10.1% | 0.00% | -80.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $50,000 | +257.1% | 1,205 | +7.8% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $29,000 | +141.7% | 112 | +250.0% | 0.00% | – |
| EMC | Buy | E M C CORP MASSput | $41,000 | +583.3% | 330 | +407.7% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $66,000 | +450.0% | 190 | +533.3% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COput | $41,000 | +720.0% | 310 | +443.9% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $53,000 | – | 250 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $60,000 | +30.4% | 228 | +117.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $45,000 | -27.4% | 812 | +0.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $25,000 | -59.7% | 249 | +1.6% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $50,000 | – | 120 | +11900.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCput | $27,000 | -46.0% | 1,719 | +42.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $38,000 | -29.6% | 306 | +85.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $33,000 | -29.8% | 419 | +36.0% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $42,000 | – | 8,600 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $44,000 | – | 90 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $39,000 | +3800.0% | 160 | +1130.8% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $28,000 | – | 189 | +1790.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $45,000 | +462.5% | 53 | +96.3% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $61,000 | +110.3% | 55 | +27.9% | 0.00% | 0.0% |
| FDUS | New | FIDUS INVT CORP | $60,000 | – | 2,955 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $64,000 | – | 2,709 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $27,000 | -6.9% | 32 | +18.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $61,000 | +1120.0% | 1,900 | +850.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $54,000 | +125.0% | 122 | +408.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $34,000 | +580.0% | 51 | +112.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCput | $49,000 | +22.5% | 489 | +122.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $34,000 | +1600.0% | 61 | +281.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $27,000 | +125.0% | 33 | +37.5% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $52,000 | -25.7% | 404 | +1.8% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $47,000 | 0.0% | 195 | +19.6% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $63,000 | +31.2% | 10,850 | +43.7% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aput | $49,000 | +11.4% | 465 | +4.3% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $59,000 | – | 220 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $60,000 | +17.6% | 77 | +22.2% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC | $57,000 | – | 227 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $31,000 | – | 3,882 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPput | $48,000 | +2.1% | 596 | +170.9% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $60,000 | +400.0% | 1,024 | +19.8% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS COcall | $63,000 | +6200.0% | 30 | +87.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $33,000 | +1550.0% | 74 | +208.3% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $43,000 | +207.1% | 68 | +277.8% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $45,000 | +2150.0% | 296 | +2176.9% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $41,000 | – | 230 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $55,000 | +111.5% | 15,200 | +141.3% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $34,000 | -8.1% | 126 | +55.6% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $57,000 | +714.3% | 1,243 | +602.3% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $45,000 | +7.1% | 52 | +33.3% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $50,000 | +354.5% | 135 | +80.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $28,000 | +133.3% | 42 | +55.6% | 0.00% | – |
| INTU | Buy | INTUITput | $39,000 | +18.2% | 67 | +179.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCput | $37,000 | -30.2% | 289 | +30.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INCcall | $50,000 | +11.1% | 186 | +23.2% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $64,000 | +481.8% | 5,200 | +550.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $50,000 | +150.0% | 89 | +53.4% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $25,000 | +525.0% | 139 | +202.2% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $54,000 | -3.6% | 92 | +26.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $58,000 | +107.1% | 2,400 | +118.2% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $34,000 | – | 2,400 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COcall | $30,000 | -48.3% | 168 | +1.8% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCput | $34,000 | +47.8% | 54 | +38.5% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $38,000 | +22.6% | 55 | +10.0% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCput | $35,000 | +6.1% | 219 | +108.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $31,000 | +34.8% | 145 | +130.2% | 0.00% | – |
| MBI | New | MBIA INC | $62,000 | – | 5,700 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $43,000 | – | 2,420 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $48,000 | – | 86 | +8500.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $41,000 | – | 2,349 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $50,000 | – | 23,621 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $46,000 | – | 71 | +610.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $29,000 | +866.7% | 499 | +5444.4% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $25,000 | +92.3% | 11,600 | +75.8% | 0.00% | – |
| MDT | Buy | MEDTRONIC INCput | $64,000 | -25.6% | 151 | +2.7% | 0.00% | -50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $32,000 | +540.0% | 113 | +352.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $43,000 | – | 900 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $24,000 | +2300.0% | 161 | +242.6% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $44,000 | +633.3% | 447 | +285.3% | 0.00% | – |
| MON | Buy | MONSANTO CO NEWput | $31,000 | +210.0% | 242 | +38.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $28,000 | -28.2% | 347 | +13.8% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $54,000 | +134.8% | 230 | +35.3% | 0.00% | – |
| MYL | Buy | MYLAN INCcall | $38,000 | +850.0% | 187 | +1000.0% | 0.00% | – |
| MYL | Buy | MYLAN INCput | $46,000 | -8.0% | 2,814 | +3.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $45,000 | – | 367 | +3570.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $57,000 | – | 704 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $30,000 | – | 9,700 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCcall | $37,000 | +68.2% | 58 | +18.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $53,000 | -62.1% | 8,704 | +8.8% | 0.00% | -66.7% |
| NQ | Buy | NQ MOBILE INCput | $57,000 | +216.7% | 288 | +12.5% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COput | $53,000 | – | 256 | +966.7% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $48,000 | – | 73 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $42,000 | +20.0% | 442 | +38.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $23,000 | -64.1% | 757 | +4.0% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $49,000 | +16.7% | 39 | +5.4% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $51,000 | – | 36 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $29,000 | – | 2,224 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $37,000 | – | 3,855 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $52,000 | – | 3,717 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $46,000 | +15.0% | 108 | +350.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INCcall | $30,000 | +114.3% | 10 | +25.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $61,000 | +238.9% | 1,607 | +352.7% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCcall | $23,000 | – | 65 | +132.1% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcall | $25,000 | +2400.0% | 43 | +514.3% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COput | $47,000 | +261.5% | 54 | +86.2% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $48,000 | +220.0% | 1,340 | +33.5% | 0.00% | – |
| PETM | New | PETSMART INC | $35,000 | – | 600 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INCcall | $24,000 | -51.0% | 50 | +11.1% | 0.00% | 0.0% |
| PETM | Buy | PETSMART INCput | $27,000 | +800.0% | 72 | +260.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $66,000 | +500.0% | 310 | +287.5% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $52,000 | – | 4,300 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $64,000 | – | 1,950 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $34,000 | – | 7,300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $25,000 | – | 89 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORPput | $24,000 | +300.0% | 12 | +50.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $28,000 | +2700.0% | 87 | +569.2% | 0.00% | – |
| SKF | Buy | PROSHARES TR | $68,000 | +74.4% | 4,400 | +83.3% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $30,000 | +25.0% | 38 | +8.6% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $63,000 | -57.7% | 1,604 | +3.6% | 0.00% | -66.7% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $46,000 | – | 8,100 | +100.0% | 0.00% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $67,000 | – | 100,000 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $25,000 | +66.7% | 40 | +233.3% | 0.00% | – |
| ROICW | Buy | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $64,000 | +255.6% | 17,170 | +164.9% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $49,000 | -9.3% | 161 | +312.8% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $29,000 | – | 700 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $54,000 | +1.9% | 78 | +188.9% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $39,000 | +95.0% | 118 | +22.9% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $50,000 | +72.4% | 1,690 | +1011.8% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $33,000 | +32.0% | 291 | +182.5% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INCcall | $48,000 | – | 397 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $37,000 | – | 50 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $25,000 | +400.0% | 39 | +457.1% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $44,000 | +120.0% | 4,500 | +1400.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $26,000 | -16.1% | 205 | +89.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $50,000 | +4900.0% | 693 | +413.3% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $38,000 | +90.0% | 956 | +173.1% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $23,000 | +475.0% | 118 | +13.5% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $41,000 | – | 7,451 | +27496.3% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $41,000 | -38.8% | 134 | +7.2% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWput | $47,000 | – | 154 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $40,000 | +900.0% | 44 | +120.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $32,000 | – | 59 | +1375.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $65,000 | +150.0% | 72 | +350.0% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORPput | $27,000 | -65.8% | 307 | +162.4% | 0.00% | -50.0% |
| TXN | Buy | TEXAS INSTRS INCput | $23,000 | +21.1% | 358 | +33.1% | 0.00% | – |
| THRX | Buy | THERAVANCE INCput | $29,000 | +20.8% | 129 | +46.6% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $25,000 | +13.6% | 72 | +35.8% | 0.00% | – |
| THOR | New | THORATEC CORP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCput | $55,000 | +511.1% | 245 | +497.6% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $38,000 | +18.8% | 75 | +10.3% | 0.00% | 0.0% |
| TAI | New | TRANSAMERICA INCOME SHS INC | $40,000 | – | 1,910 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $64,000 | +2033.3% | 1,904 | +120.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $25,000 | +66.7% | 265 | +76.7% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $57,000 | +185.0% | 508 | +109.1% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $46,000 | -63.5% | 376 | +44.6% | 0.00% | -66.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $45,000 | – | 500 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $30,000 | -9.1% | 421 | +23.8% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $43,000 | +514.3% | 289 | +127.6% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $35,000 | +600.0% | 127 | +876.9% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $40,000 | – | 74 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $24,000 | +700.0% | 108 | +260.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $42,000 | +50.0% | 202 | +40.3% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $59,000 | – | 1,432 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $49,000 | +308.3% | 220 | +73.2% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INCcall | $40,000 | +700.0% | 856 | +459.5% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $48,000 | +860.0% | 163 | +352.8% | 0.00% | – |
| V107SC | Buy | WELLPOINT INCput | $37,000 | +3600.0% | 264 | +1660.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $37,000 | – | 2,565 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $23,000 | +1050.0% | 234 | +706.9% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $66,000 | +266.7% | 1,907 | +586.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $43,000 | -45.6% | 48 | +71.4% | 0.00% | -50.0% |
| XLNX | Buy | XILINX INCcall | $32,000 | -39.6% | 144 | +136.1% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $34,000 | -38.2% | 120 | +6.2% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $56,000 | +9.8% | 17,600 | +46.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $36,000 | -25.0% | 139 | +11.2% | 0.00% | 0.0% |
| UTIW | New | UTI WORLDWIDE INCput | $34,000 | – | 1,805 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCput | $31,000 | +1450.0% | 552 | +903.6% | 0.00% | – |
| LM | New | LEGG MASON INCput | $0 | – | 57 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $1,000 | – | 10 | +233.3% | 0.00% | – |
| PVH | Buy | PVH CORPcall | $0 | -100.0% | 22 | +340.0% | 0.00% | – |
| PVH | Buy | PVH CORPput | $8,000 | – | 10 | +25.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRput | $1,000 | – | 75 | +50.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $0 | -100.0% | 14 | +366.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $3,000 | – | 12 | +500.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $6,000 | 0.0% | 707 | +225.8% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $18,000 | – | 42 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $15,000 | – | 11 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,000 | 0.0% | 108 | +22.7% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $0 | – | 4 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,000 | – | 700 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | 26 | +271.4% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $13,000 | – | 158 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCcall | $13,000 | – | 16 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWput | $0 | – | 72 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $16,000 | – | 44 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $5,000 | – | 41 | +241.7% | 0.00% | – |
| NBS | New | NEOSTEM INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $16,000 | – | 2,555 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $19,000 | – | 108 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $0 | – | 12 | +1100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $3,000 | -57.1% | 57 | +32.6% | 0.00% | – |
| NDLS | New | NOODLES & COput | $6,000 | – | 101 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $3,000 | +50.0% | 23 | +187.5% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,000 | – | 52 | +766.7% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $0 | – | 7 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,000 | +150.0% | 10 | +233.3% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,000 | – | 12 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $0 | – | 1,209 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $8,000 | +300.0% | 15 | +200.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,000 | – | 130 | +2500.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,000 | 0.0% | 49 | +22.5% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $13,000 | – | 145 | +253.7% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $1,000 | 0.0% | 21 | +110.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $3,000 | +50.0% | 5 | +25.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $21,000 | +425.0% | 3,300 | +450.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $7,000 | +600.0% | 93 | +132.5% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $9,000 | – | 841 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $16,000 | +700.0% | 281 | +836.7% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $5,000 | -68.8% | 117 | +37.6% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $0 | – | 75 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $14,000 | – | 1,109 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $0 | – | 52 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $20,000 | +900.0% | 67 | +204.5% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $4,000 | – | 77 | +54.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $12,000 | – | 62 | +1450.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOput | $17,000 | -15.0% | 271 | +7.5% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $1,000 | – | 6 | +20.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $17,000 | +750.0% | 42 | +82.6% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $17,000 | +750.0% | 21 | +320.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $0 | – | 28 | +86.7% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $7,000 | -69.6% | 55 | +48.6% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $15,000 | -44.4% | 147 | +126.2% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC INCput | $3,000 | +50.0% | 49 | +308.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $0 | -100.0% | 8 | +14.3% | 0.00% | – |
| M | Buy | MACYS INCput | $4,000 | +33.3% | 106 | +79.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $1,000 | 0.0% | 66 | +22.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $5,000 | -58.3% | 58 | +3.6% | 0.00% | – |
| OLN | New | OLIN CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,000 | – | 26 | +160.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $9,000 | – | 22 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $19,000 | – | 400 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $6,000 | – | 390 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $9,000 | +80.0% | 26 | +62.5% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $1,000 | – | 91 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $1,000 | 0.0% | 22 | +83.3% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $2,000 | – | 10 | +150.0% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $18,000 | – | 1,650 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORPput | $9,000 | – | 52 | +5100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $6,000 | +20.0% | 46 | +84.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $4,000 | -20.0% | 3 | +50.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $19,000 | +72.7% | 53 | +35.9% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $4,000 | +100.0% | 38 | +192.3% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $2,000 | -33.3% | 41 | +7.9% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $12,000 | – | 13 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $0 | – | 7 | +133.3% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKput | $3,000 | +200.0% | 125 | +400.0% | 0.00% | – |
| KR | Buy | KROGER COput | $5,000 | -64.3% | 110 | +0.9% | 0.00% | – |
| KSS | Buy | KOHLS CORPcall | $3,000 | -25.0% | 12 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $14,000 | +600.0% | 139 | +308.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $0 | – | 13 | +18.2% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $8,000 | +33.3% | 104 | +9.5% | 0.00% | – |
| KBH | Buy | KB HOMEput | $13,000 | -48.0% | 506 | +377.4% | 0.00% | -100.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $19,000 | – | 503 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $0 | – | 3 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCput | $3,000 | – | 60 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & COcall | $2,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $12,000 | – | 205 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $0 | – | 8 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELput | $17,000 | – | 319 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $3,000 | 0.0% | 55 | +41.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $14,000 | +366.7% | 50 | +455.6% | 0.00% | – |
| KBR | Buy | KBR INCcall | $14,000 | +55.6% | 185 | +34.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $0 | -100.0% | 57 | +23.9% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $0 | -100.0% | 12 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INCcall | $9,000 | – | 3 | +50.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $4,000 | – | 21 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $16,000 | 0.0% | 220 | +16.4% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $21,000 | -27.6% | 117 | +20.6% | 0.00% | -100.0% |
| JCI | Buy | JOHNSON CTLS INCput | $22,000 | +144.4% | 273 | +213.8% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,000 | – | 116 | +1188.9% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $0 | – | 6 | +200.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $3,000 | +200.0% | 14 | +180.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $10,000 | – | 569 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPcall | $17,000 | – | 42 | +2000.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $0 | – | 43 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $0 | – | 24 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARESput | $3,000 | – | 83 | +12.2% | 0.00% | – |
| EEM | Buy | ISHAREScall | $4,000 | -95.9% | 1,126 | +10.5% | 0.00% | -100.0% |
| FXI | New | ISHARESput | $5,000 | – | 8 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $1,000 | – | 109 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $5,000 | – | 397 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $6,000 | -50.0% | 81 | +32.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $21,000 | +31.2% | 413 | +2.7% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $15,000 | -72.2% | 268 | +13.6% | 0.00% | -100.0% |
| SCO | Buy | PROSHARES TR IIcall | $16,000 | +6.7% | 195 | +12.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $8,000 | – | 63 | +6200.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDput | $9,000 | -18.2% | 61 | +69.4% | 0.00% | – |
| SPXU | Buy | PROSHARES TRcall | $8,000 | -57.9% | 102 | +1.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $9,000 | +125.0% | 25 | +127.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $12,000 | +20.0% | 42 | +7.7% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,000 | – | 18 | +12.5% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $13,000 | – | 1,559 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWput | $8,000 | – | 156 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDput | $0 | -100.0% | 49 | +8.9% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $17,000 | +142.9% | 61 | +510.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $0 | – | 4 | +33.3% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $21,000 | +162.5% | 36 | +63.6% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $19,000 | +375.0% | 110 | +150.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $14,000 | -22.2% | 323 | +12.2% | 0.00% | – |
| HSP | Buy | HOSPIRA INCput | $0 | – | 45 | +66.7% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $8,000 | -11.1% | 17 | +21.4% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $7,000 | – | 506 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCput | $8,000 | – | 150 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $0 | – | 11 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $4,000 | – | 13 | +550.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $21,000 | – | 43 | +100.0% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS COput | $0 | – | 38 | +111.1% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $0 | – | 4 | +300.0% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $0 | -100.0% | 41 | +46.4% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $3,000 | – | 250 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $2,000 | -71.4% | 18 | +38.5% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $13,000 | +1200.0% | 189 | +1475.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RCG | Buy | RENN GLOBAL ENTREPENRS | $16,000 | +14.3% | 11,176 | +26.8% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $0 | – | 90 | +2150.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $7,000 | – | 19 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $0 | – | 10 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $0 | – | 18 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPput | $15,000 | -37.5% | 506 | +135.3% | 0.00% | -100.0% |
| HTS | Buy | HATTERAS FINL CORPcall | $1,000 | – | 17 | +13.3% | 0.00% | – |
| ROVI | New | ROVI CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $12,000 | – | 28 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPput | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $17,000 | – | 15 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $0 | – | 7 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $3,000 | 0.0% | 113 | +71.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $0 | – | 42 | +250.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $12,000 | +20.0% | 14 | +55.6% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCput | $11,000 | – | 104 | +2500.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $10,000 | – | 83 | +4050.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $6,000 | -40.0% | 46 | +64.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $7,000 | +600.0% | 23 | +2200.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $5,000 | +150.0% | 18 | +12.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $5,000 | – | 18 | +1700.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $10,000 | +42.9% | 21 | +5.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $1,000 | – | 8 | +166.7% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INCcall | $2,000 | -84.6% | 43 | +126.3% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $1,000 | – | 11 | +83.3% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $3,000 | – | 41 | +100.0% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $10,000 | – | 302 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 2,962 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $3,000 | – | 266 | +26500.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $6,000 | +200.0% | 1,900 | +72.7% | 0.00% | – |
| SNY | New | SANOFIcall | $2,000 | – | 28 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $17,000 | +54.5% | 162 | +12.5% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $0 | – | 15 | +50.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $0 | – | 20 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $4,000 | – | 21 | +133.3% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWput | $0 | – | 20 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWcall | $10,000 | +900.0% | 57 | +119.2% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $1,000 | – | 18 | +1700.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $9,000 | -35.7% | 78 | +4.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCcall | $6,000 | – | 125 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $9,000 | – | 11 | +450.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $11,000 | – | 62 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCput | $3,000 | – | 25 | +150.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $0 | -100.0% | 7 | +75.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $13,000 | – | 20 | +300.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,000 | – | 176 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $2,000 | – | 138 | +4500.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $3,000 | -66.7% | 1,220 | +19.5% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $12,000 | – | 63 | +3050.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $11,000 | +22.2% | 219 | +31.9% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $0 | -100.0% | 10 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INCput | $2,000 | – | 14 | +250.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $5,000 | – | 118 | +6.3% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $21,000 | +133.3% | 120 | +26.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $14,000 | +366.7% | 35 | +1066.7% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $21,000 | – | 71 | +1083.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,000 | +200.0% | 43 | +207.1% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $20,000 | -44.4% | 140 | +27.3% | 0.00% | -100.0% |
| FDUS | New | FIDUS INVT CORPput | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $19,000 | – | 141 | +3425.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $22,000 | +214.3% | 109 | +137.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,000 | – | 37 | +270.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCput | $6,000 | – | 170 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $4,000 | +33.3% | 37 | +85.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $20,000 | +81.8% | 26 | +23.8% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $4,000 | -33.3% | 208 | +92.6% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $1,000 | 0.0% | 15 | +87.5% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $1,000 | – | 5 | +400.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $16,000 | – | 14 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $0 | – | 28 | +12.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $6,000 | -25.0% | 256 | +4.9% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $3,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $5,000 | – | 10 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPput | $1,000 | – | 6 | +200.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPcall | $7,000 | – | 33 | +560.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $1,000 | 0.0% | 68 | +21.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $9,000 | +28.6% | 199 | +15.7% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORPput | $0 | – | 20 | +5.3% | 0.00% | – |
| ELX | Buy | EMULEX CORPcall | $2,000 | – | 41 | +485.7% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIESput | $0 | – | 25 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $14,000 | – | 78 | +100.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $0 | -100.0% | 20 | +150.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COput | $5,000 | +66.7% | 155 | +106.7% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcall | $1,000 | – | 8 | +33.3% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $9,000 | +125.0% | 10 | +25.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $3,000 | -72.7% | 225 | +200.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $11,000 | – | 252 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $21,000 | +50.0% | 59 | +13.5% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $3,000 | – | 1 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $12,000 | +9.1% | 772 | +4.2% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INCput | $0 | – | 9 | +200.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $6,000 | -50.0% | 71 | +61.4% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $8,000 | +100.0% | 11 | +10.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,000 | +40.0% | 204 | +85.5% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $19,000 | – | 46 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $5,000 | +150.0% | 52 | +147.6% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,000 | +200.0% | 35 | +66.7% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,000 | – | 14 | +180.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $6,000 | -68.4% | 264 | +1.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $0 | -100.0% | 23 | +360.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $0 | -100.0% | 24 | +26.3% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPcall | $4,000 | -60.0% | 39 | +56.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,000 | – | 138 | +2660.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $0 | – | 6 | +500.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $1,000 | – | 15 | +87.5% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $0 | – | 5 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $16,000 | -27.3% | 116 | +16.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $0 | – | 18 | +50.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $3,000 | – | 43 | +258.3% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $1,000 | – | 48 | +26.3% | 0.00% | – |
| THOR | New | THORATEC CORPput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $12,000 | +20.0% | 129 | +69.7% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INCput | $3,000 | 0.0% | 41 | +64.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $19,000 | – | 786 | +100.0% | 0.00% | – |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 09/13/201 | $7,000 | – | 13,464 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $1,000 | 0.0% | 10 | +233.3% | 0.00% | – |
| TKR | New | TIMKEN COput | $0 | – | 16 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $1,000 | -50.0% | 75 | +316.7% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $3,000 | – | 19 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $0 | – | 36 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $1,000 | – | 16 | +300.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $7,000 | +40.0% | 127 | +693.8% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,000 | – | 110 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $9,000 | – | 100 | +1150.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $6,000 | – | 34 | +750.0% | 0.00% | – |
| CNW | Buy | CON-WAY INCput | $2,000 | – | 78 | +1850.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWcall | $0 | – | 7 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $6,000 | – | 16 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $0 | – | 23 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $9,000 | +12.5% | 90 | +130.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $6,000 | +200.0% | 180 | +65.1% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $0 | – | 20 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $4,000 | – | 18 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $10,000 | -68.8% | 937 | +7.9% | 0.00% | -100.0% |
| COH | Buy | COACH INCcall | $10,000 | +900.0% | 376 | +12433.3% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $5,000 | – | 31 | +3000.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $2,000 | – | 27 | +17.4% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $1,000 | -80.0% | 15 | +50.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $5,000 | – | 6 | +200.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $0 | – | 4 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $19,000 | 0.0% | 1,082 | +3.8% | 0.00% | – |
| CB | New | CHUBB CORPput | $0 | – | 6 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $3,000 | -92.5% | 146 | +15.9% | 0.00% | -100.0% |
| CB | Buy | CHUBB CORPcall | $1,000 | – | 5 | +25.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $0 | – | 127 | +477.3% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORPput | $12,000 | – | 156 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $13,000 | – | 7,600 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $1,000 | – | 13 | +333.3% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $3,000 | +50.0% | 28 | +86.7% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $2,000 | -71.4% | 346 | +0.9% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRput | $0 | – | 75 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPput | $1,000 | – | 10 | +900.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $6,000 | -14.3% | 485 | +32.9% | 0.00% | – |
| VMW | Buy | VMWARE INCput | $17,000 | +13.3% | 42 | +31.2% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONput | $14,000 | -12.5% | 549 | +56.9% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $7,000 | – | 11 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $1,000 | – | 21 | +200.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPput | $5,000 | +400.0% | 26 | +550.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPcall | $12,000 | +140.0% | 96 | +166.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $15,000 | -48.3% | 499 | +0.2% | 0.00% | -100.0% |
| KMX | Buy | CARMAX INCput | $14,000 | -46.2% | 125 | +20.2% | 0.00% | -100.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $7,000 | – | 61 | +144.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,000 | -42.9% | 18 | +500.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $1,000 | – | 6 | +500.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $10,000 | – | 47 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $2,000 | -60.0% | 7 | +75.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $7,000 | -30.0% | 223 | +8.8% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $0 | – | 100 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $6,000 | +500.0% | 46 | +206.7% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $21,000 | – | 622 | +15450.0% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INCcall | $0 | – | 31 | +675.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $4,000 | +300.0% | 25 | +38.9% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $3,000 | -66.7% | 30 | +87.5% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $13,000 | -45.8% | 589 | +131.9% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $4,000 | – | 16 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,000 | +300.0% | 60 | +300.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $6,000 | – | 11 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $16,000 | -42.9% | 118 | +18.0% | 0.00% | -100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $4,000 | +100.0% | 44 | +76.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $12,000 | – | 247 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $16,000 | +45.5% | 205 | +7.3% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $2,000 | – | 64 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $7,000 | – | 130 | +3150.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $15,000 | – | 52 | +100.0% | 0.00% | – |
| YY | Buy | YY INCput | $3,000 | -98.6% | 296 | +18.9% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INCput | $5,000 | +400.0% | 27 | +170.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $7,000 | – | 2,300 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,000 | – | 8 | +700.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $1,000 | – | 208 | +128.6% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,000 | – | 238 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $8,000 | +300.0% | 2,230 | +913.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $6,000 | -86.4% | 845 | +22.1% | 0.00% | -100.0% |
| YONG | New | YONGYE INTL INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $3,000 | -25.0% | 8 | +14.3% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $9,000 | – | 22 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $0 | – | 12 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | 5 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $12,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $4,000 | 0.0% | 320 | +788.9% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $21,000 | +950.0% | 646 | +1304.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $5,000 | +66.7% | 60 | +53.8% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $18,000 | – | 2,214 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $0 | – | 10 | +400.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $3,000 | -25.0% | 20 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC'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.