$24.5 Billion is the total value of Timber Hill LLC's 3271 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SP 500 ETF TRUSTcall | $2,006,888,000 | +42.6% | 13,618,710 | -24.4% | 7.05% | +36.6% | |
| Sell | POWERSHARES QQQ NASDAQ 100put | $1,297,032,000 | -0.4% | 16,443,100 | -10.0% | 4.56% | -4.6% | |
| Sell | POWERSHARES QQQ NASDAQ 100call | $1,143,563,000 | -18.9% | 14,497,500 | -26.8% | 4.02% | -22.4% | |
| Sell | ISHARES RUSSELL 2000 ETFput | $729,937,000 | -3.5% | 6,846,800 | -12.2% | 2.56% | -7.6% | |
| Buy | SPDR SP 500 ETF TRUSTput | $545,045,000 | +279.3% | 28,807,880 | +11.3% | 1.91% | +263.2% | |
| Sell | ISHARES RUSSELL 2000 ETFcall | $520,065,000 | -4.5% | 4,878,200 | -13.1% | 1.83% | -8.6% | |
| Sell | SPDR DJIA TRUSTcall | $382,015,000 | -10.2% | 2,529,900 | -11.6% | 1.34% | -14.0% | |
| Sell | SPDR DJIA TRUSTput | $367,489,000 | -19.0% | 2,433,700 | -20.3% | 1.29% | -22.5% | |
| Buy | APPLE INCcall | $349,873,000 | +58.1% | 733,870 | +31.5% | 1.23% | +51.4% | |
| Buy | GOOGLE INC-CL Aput | $299,263,000 | +1.6% | 341,660 | +2.1% | 1.05% | -2.8% | |
| Buy | ISHARES CORE SP SMALL-CAP Eput | $260,248,000 | +258.7% | 2,607,700 | +38.4% | 0.91% | +243.6% | |
| Sell | GOOGLE INC-CL Acall | $242,452,000 | -3.2% | 276,800 | -2.7% | 0.85% | -7.2% | |
| Sell | ENERGY SELECT SECTOR SPDRcall | $226,740,000 | -23.8% | 2,734,800 | -28.0% | 0.80% | -27.0% | |
| Buy | APPLE INCput | $210,909,000 | +28.1% | 442,390 | +6.5% | 0.74% | +22.7% | |
| Buy | SPDR GOLD SHARESput | $194,223,000 | +19.4% | 1,515,240 | +11.0% | 0.68% | +14.4% | |
| Sell | SPDR GOLD SHAREScall | $165,712,000 | -19.4% | 1,292,810 | -25.1% | 0.58% | -22.8% | |
| Buy | PRICELINE.COM INCcall | $141,028,000 | +95.2% | 139,500 | +59.6% | 0.50% | +86.8% | |
| Buy | INTL BUSINESS MACHINES CORPput | $126,274,000 | +13.9% | 681,900 | +17.6% | 0.44% | +9.4% | |
| Buy | PRICELINE.COM INCput | $125,762,000 | +63.4% | 124,400 | +33.6% | 0.44% | +56.7% | |
| Sell | SPDR SP MIDCAP 400 ETF TRSTcall | $124,210,000 | -23.0% | 548,800 | -28.5% | 0.44% | -26.4% | |
| Sell | CONSUMER STAPLES SPDRput | $110,123,000 | -16.8% | 2,766,900 | -17.0% | 0.39% | -20.2% | |
| Buy | CONSUMER DISCRETIONARY SELTput | $108,461,000 | +66.9% | 1,788,900 | +55.3% | 0.38% | +60.1% | |
| Buy | CONSUMER DISCRETIONARY SELTcall | $107,042,000 | +21.0% | 1,765,500 | +12.6% | 0.38% | +16.0% | |
| Buy | WAL-MART STORES INCcall | $100,260,000 | +21.5% | 1,355,600 | +22.3% | 0.35% | +16.2% | |
| Sell | UTILITIES SELECT SECTOR SPDRput | $98,908,000 | -62.4% | 2,646,800 | -21.2% | 0.35% | -64.0% | |
| Buy | MICROSOFT CORPcall | $96,625,000 | +0.3% | 2,903,400 | +4.1% | 0.34% | -4.0% | |
| Sell | SPDR SP MIDCAP 400 ETF TRSTput | $96,213,000 | -39.8% | 425,100 | -44.1% | 0.34% | -42.3% | |
| Sell | EXXON MOBIL CORPcall | $95,668,000 | -21.4% | 1,111,900 | -17.5% | 0.34% | -24.8% | |
| Buy | CHEVRON CORPcall | $94,977,000 | +55.9% | 781,700 | +51.9% | 0.33% | +49.8% | |
| Sell | MICROSOFT CORPput | $91,254,000 | -10.3% | 2,742,000 | -6.9% | 0.32% | -13.9% | |
| Buy | JOHNSON JOHNSONput | $90,149,000 | +10.3% | 1,039,900 | +9.2% | 0.32% | +5.7% | |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $87,237,000 | +61.7% | 1,879,900 | +48.6% | 0.31% | +54.5% | |
| Buy | COCA-COLA CO/THEput | $86,503,000 | +38.7% | 2,283,600 | +46.9% | 0.30% | +32.8% | |
| Sell | FINANCIAL SELECT SECTOR SPDRcall | $86,175,000 | -16.0% | 4,329,300 | -18.0% | 0.30% | -19.4% | |
| Sell | CHEVRON CORPput | $84,479,000 | -6.0% | 695,300 | -8.5% | 0.30% | -10.0% | |
| Sell | JPMORGAN CHASE COput | $83,722,000 | -16.2% | 1,619,700 | -14.4% | 0.29% | -19.7% | |
| Buy | CURRENCYSHARES EURO TRUSTput | $83,389,000 | +105.5% | 623,000 | +97.9% | 0.29% | +96.6% | |
| Buy | ISHARES NASDAQ BIOTECHNOLOGYput | $82,855,000 | +27.9% | 395,300 | +6.1% | 0.29% | +22.3% | |
| Sell | INTL BUSINESS MACHINES CORPcall | $82,294,000 | -28.6% | 444,400 | -26.3% | 0.29% | -31.7% | |
| Buy | ISHARES US REAL ESTATE ETFput | $81,492,000 | +0.7% | 1,277,500 | +4.9% | 0.29% | -3.7% | |
| Buy | CURRENCYSHARES JAPANESE YENput | $81,476,000 | +17.9% | 819,100 | +16.9% | 0.29% | +12.6% | |
| Sell | ISHARES MSCI EMERGING MARKETcall | $81,021,000 | +1.3% | 1,988,000 | -4.3% | 0.28% | -2.7% | |
| Buy | AMAZON.COM INCput | $80,914,000 | +21.8% | 258,810 | +8.2% | 0.28% | +16.4% | |
| Buy | WALT DISNEY CO/THEput | $80,516,000 | +30.2% | 1,248,500 | +27.5% | 0.28% | +24.7% | |
| Sell | HEALTH CARE SELECT SECTORput | $79,538,000 | -10.9% | 1,572,200 | -16.1% | 0.28% | -14.7% | |
| Sell | ISHARES US REAL ESTATE ETFcall | $75,215,000 | -25.2% | 1,179,100 | -22.2% | 0.26% | -28.5% | |
| Sell | AMAZON.COM INCcall | $73,908,000 | +6.3% | 236,400 | -5.6% | 0.26% | +2.0% | |
| Sell | FINANCIAL SELECT SECTOR SPDRput | $73,469,000 | -6.4% | 3,691,000 | -8.6% | 0.26% | -10.4% | |
| Sell | NETFLIX INCcall | $72,201,000 | +43.9% | 233,500 | -1.8% | 0.25% | +38.0% | |
| Sell | JPMORGAN CHASE COcall | $71,673,000 | -5.5% | 1,386,600 | -3.5% | 0.25% | -9.4% | |
| Sell | EXXON MOBIL CORPput | $71,577,000 | -46.0% | 831,900 | -43.3% | 0.25% | -48.4% | |
| Buy | BAIDU INC - SPON ADRput | $70,576,000 | +176.3% | 454,800 | +68.4% | 0.25% | +163.8% | |
| Sell | CURRENCYSHARES JAPANESE YENcall | $70,435,000 | -51.9% | 708,100 | -52.3% | 0.25% | -54.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $67,587,000 | +58.7% | 427,200 | +51.8% | 0.24% | +51.9% | |
| Buy | NETFLIX INCput | $65,676,000 | +87.1% | 212,400 | +27.7% | 0.23% | +79.1% | |
| Sell | PHILIP MORRIS INTERNATIONALcall | $65,168,000 | -6.4% | 752,600 | -6.4% | 0.23% | -10.2% | |
| Buy | FACEBOOK INC-Acall | $62,913,000 | +298.7% | 1,252,500 | +97.5% | 0.22% | +281.0% | |
| Buy | WAL-MART STORES INCput | $62,156,000 | +20.7% | 840,400 | +21.6% | 0.22% | +15.3% | |
| Sell | PROCTER GAMBLE CO/THEput | $61,651,000 | -19.0% | 815,600 | -17.5% | 0.22% | -22.2% | |
| Buy | PFIZER INCcall | $61,721,000 | +44.0% | 2,148,700 | +40.5% | 0.22% | +38.2% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $60,211,000 | +18.8% | 1,290,000 | +28.2% | 0.21% | +13.4% | |
| Buy | MASTERCARD INC-CLASS Aput | $59,474,000 | +51.3% | 88,400 | +29.2% | 0.21% | +45.1% | |
| Buy | FACEBOOK INC-Aput | $58,980,000 | +424.0% | 1,174,200 | +159.5% | 0.21% | +404.9% | |
| Buy | GOLDMAN SACHS GROUP INCput | $58,285,000 | +13.9% | 368,400 | +8.9% | 0.20% | +9.0% | |
| Sell | ISHARES 20+ YEAR TREASURY BOcall | $58,105,000 | -13.5% | 546,100 | -10.2% | 0.20% | -17.1% | |
| Buy | PEPSICO INCput | $58,051,000 | +18.4% | 730,200 | +21.8% | 0.20% | +13.3% | |
| Buy | PHILIP MORRIS INTERNATIONALput | $57,816,000 | +19.6% | 667,700 | +19.7% | 0.20% | +14.7% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $56,929,000 | +62.5% | 528,000 | +40.1% | 0.20% | +55.0% | |
| Sell | WELLS FARGO COcall | $56,778,000 | -26.7% | 1,374,100 | -26.8% | 0.20% | -29.9% | |
| Buy | HOME DEPOT INCput | $56,698,000 | +5.8% | 747,500 | +8.1% | 0.20% | +1.0% | |
| Buy | UNITED TECHNOLOGIES CORPput | $55,409,000 | +123.4% | 513,900 | +92.5% | 0.20% | +114.3% | |
| Buy | UNION PACIFIC CORPput | $53,437,000 | +33.6% | 344,000 | +32.7% | 0.19% | +27.9% | |
| Sell | WELLS FARGO COput | $52,187,000 | -7.3% | 1,263,000 | -7.5% | 0.18% | -11.6% | |
| Buy | CURRENCYSHARES EURO TRUSTcall | $51,907,000 | +87.3% | 387,800 | +80.5% | 0.18% | +78.4% | |
| Sell | ATT INCcall | $51,582,000 | -4.6% | 1,525,200 | -0.1% | 0.18% | -8.6% | |
| Sell | CITIGROUP INCcall | $51,212,000 | -5.9% | 1,055,700 | -6.9% | 0.18% | -10.0% | |
| Buy | AMGEN INCput | $50,321,000 | +40.3% | 449,600 | +23.7% | 0.18% | +34.1% | |
| Buy | BAIDU INC - SPON ADRcall | $50,139,000 | +121.5% | 323,100 | +35.0% | 0.18% | +112.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $50,236,000 | +26.1% | 1,076,300 | +36.0% | 0.18% | +20.5% | |
| Sell | CELGENE CORPput | $48,831,000 | +16.2% | 316,800 | -11.8% | 0.17% | +11.7% | |
| Buy | ISHARES CORE SP 500 ETFcall | $48,390,000 | +60.4% | 286,500 | +52.8% | 0.17% | +53.2% | |
| Buy | HOME DEPOT INCcall | $47,171,000 | +73.9% | 621,900 | +77.6% | 0.17% | +67.7% | |
| Buy | PROSHARES ULTRASHORT SP500call | $47,349,000 | +69.8% | 1,294,400 | +89.6% | 0.17% | +62.7% | |
| Buy | DIREXION DAILY FIN BULL 3Xcall | $46,626,000 | +8.9% | 678,000 | +0.8% | 0.16% | +4.5% | |
| Sell | PROCTER GAMBLE CO/THEcall | $45,770,000 | -4.5% | 605,500 | -2.8% | 0.16% | -8.5% | |
| Buy | ISHARES NASDAQ BIOTECHNOLOGYcall | $45,567,000 | +116.6% | 217,400 | +15.8% | 0.16% | +107.8% | |
| Sell | PFIZER INCput | $44,593,000 | -13.8% | 1,552,400 | -16.0% | 0.16% | -17.4% | |
| Sell | BANK OF AMERICA CORPcall | $44,781,000 | -26.1% | 3,245,000 | -31.2% | 0.16% | -29.3% | |
| Buy | HALLIBURTON COput | $44,057,000 | +42.7% | 915,000 | +23.7% | 0.16% | +37.2% | |
| Buy | UNITED STATES OIL FUND LPput | $43,660,000 | +75.3% | 1,184,800 | +62.6% | 0.15% | +68.1% | |
| Buy | SCHLUMBERGER LTDput | $43,553,000 | +30.1% | 492,900 | +5.5% | 0.15% | +24.4% | |
| Buy | ORACLE CORPcall | $43,167,000 | +46.0% | 1,301,400 | +35.2% | 0.15% | +40.7% | |
| Sell | CELGENE CORPcall | $42,943,000 | +11.2% | 278,600 | -15.6% | 0.15% | +6.3% | |
| Buy | SCHLUMBERGER LTDcall | $42,899,000 | +33.9% | 485,500 | +8.6% | 0.15% | +28.0% | |
| Sell | UNITED PARCEL SERVICE-CL Bput | $43,108,000 | -32.9% | 471,800 | -36.5% | 0.15% | -36.0% | |
| Sell | HEALTH CARE SELECT SECTORcall | $42,369,000 | -2.6% | 837,500 | -8.3% | 0.15% | -6.3% | |
| AAPL | Buy | APPLE INC | $42,389,000 | +235.8% | 88,912 | +179.3% | 0.15% | +223.9% |
| Sell | COCA-COLA CO/THEcall | $42,293,000 | -39.5% | 1,116,500 | -35.9% | 0.15% | -41.8% | |
| Sell | ANADARKO PETROLEUM CORPput | $41,966,000 | +3.5% | 451,300 | -4.4% | 0.15% | -1.3% | |
| Sell | CISCO SYSTEMS INCcall | $40,367,000 | -13.9% | 1,722,800 | -10.6% | 0.14% | -17.4% | |
| Buy | FEDEX CORPORATIONput | $40,475,000 | +67.5% | 354,700 | +44.7% | 0.14% | +59.6% | |
| Sell | DIREXION DAILY FIN BULL 3Xput | $40,416,000 | -16.2% | 587,700 | -22.4% | 0.14% | -19.8% | |
| Sell | JOHNSON JOHNSONcall | $40,068,000 | -39.2% | 462,200 | -39.8% | 0.14% | -41.7% | |
| Sell | INTEL CORPcall | $40,236,000 | -20.1% | 1,755,400 | -15.6% | 0.14% | -23.8% | |
| Buy | ISHARES SILVER TRUSTput | $39,305,000 | +28.7% | 1,880,600 | +16.8% | 0.14% | +23.2% | |
| Buy | WALGREEN COput | $39,392,000 | +30.9% | 732,200 | +7.6% | 0.14% | +25.5% | |
| Sell | CITIGROUP INCput | $39,283,000 | -4.5% | 809,800 | -5.6% | 0.14% | -8.6% | |
| Sell | PROSHARES ULTRA QQQput | $38,923,000 | +18.0% | 486,600 | -3.7% | 0.14% | +13.2% | |
| Sell | BANK OF AMERICA CORPput | $38,915,000 | +2.9% | 2,819,900 | -4.1% | 0.14% | -1.4% | |
| Sell | CONOCOPHILLIPScall | $38,293,000 | +2.3% | 550,901 | -10.9% | 0.14% | -1.5% | |
| Sell | TECHNOLOGY SELECT SECT SPDRcall | $38,470,000 | -57.4% | 1,200,700 | -59.3% | 0.14% | -59.2% | |
| Sell | MORGAN STANLEYput | $38,204,000 | -2.0% | 1,417,600 | -11.2% | 0.13% | -6.3% | |
| Sell | BIOGEN IDEC INCcall | $37,751,000 | -8.5% | 156,800 | -18.2% | 0.13% | -11.9% | |
| Sell | INDUSTRIAL SELECT SECT SPDRcall | $37,481,000 | -49.2% | 807,700 | -53.4% | 0.13% | -51.3% | |
| Sell | DU PONT (E.I.) DE NEMOURSput | $37,654,000 | -12.8% | 643,000 | -21.8% | 0.13% | -16.5% | |
| Buy | ORACLE CORPput | $37,247,000 | +42.5% | 1,122,900 | +31.9% | 0.13% | +36.5% | |
| Buy | VISA INC-CLASS A SHAREScall | $37,093,000 | +34.7% | 194,100 | +28.8% | 0.13% | +28.7% | |
| Buy | ALTRIA GROUP INCcall | $36,775,000 | +29.7% | 1,070,600 | +32.1% | 0.13% | +24.0% | |
| Sell | GENERAL ELECTRIC COput | $36,869,000 | -20.3% | 1,543,300 | -22.7% | 0.13% | -24.1% | |
| Buy | 3M COput | $36,719,000 | +162.3% | 307,500 | +140.2% | 0.13% | +152.9% | |
| Buy | MASTERCARD INC-CLASS Acall | $36,465,000 | +37.1% | 54,200 | +17.1% | 0.13% | +30.6% | |
| Buy | MCDONALD'S CORPcall | $36,165,000 | +8.6% | 375,900 | +11.7% | 0.13% | +4.1% | |
| Sell | ATT INCput | $36,177,000 | -31.1% | 1,069,700 | -27.9% | 0.13% | -34.2% | |
| Buy | TIME WARNER CABLEput | $35,924,000 | +39.2% | 321,900 | +40.3% | 0.13% | +32.6% | |
| Sell | GENERAL ELECTRIC COcall | $35,747,000 | -7.1% | 1,496,300 | -9.8% | 0.13% | -10.6% | |
| Buy | AMERICAN EXPRESS COcall | $35,645,000 | +26.5% | 472,000 | +25.2% | 0.12% | +21.4% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $35,659,000 | +10.5% | 770,500 | +6.7% | 0.12% | +5.9% | |
| Sell | DU PONT (E.I.) DE NEMOURScall | $35,001,000 | +8.8% | 597,700 | -2.4% | 0.12% | +4.2% | |
| Sell | DIREXION DLY SM CAP BULL 3Xput | $34,935,000 | +18.5% | 557,000 | -11.0% | 0.12% | +13.9% | |
| Buy | LOCKHEED MARTIN CORPput | $34,910,000 | +97.0% | 273,700 | +67.5% | 0.12% | +89.2% | |
| Sell | MERCK CO INCput | $34,716,000 | -28.4% | 729,200 | -30.2% | 0.12% | -31.5% | |
| Buy | QUALCOMM INCput | $34,421,000 | +12.4% | 511,300 | +2.0% | 0.12% | +8.0% | |
| Sell | ISHARES MSCI BRAZIL CAPPED Ecall | $34,409,000 | -4.5% | 718,200 | -12.5% | 0.12% | -8.3% | |
| Sell | ISHARES SILVER TRUSTcall | $33,868,000 | -20.1% | 1,620,500 | -27.5% | 0.12% | -23.2% | |
| Sell | OCCIDENTAL PETROLEUM CORPput | $33,899,000 | -1.3% | 362,400 | -5.8% | 0.12% | -5.6% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $33,868,000 | +5.2% | 731,800 | +1.5% | 0.12% | +0.8% | |
| Sell | WALT DISNEY CO/THEcall | $33,515,000 | -29.7% | 519,700 | -31.1% | 0.12% | -32.6% | |
| Buy | 3M COcall | $33,721,000 | +30.9% | 282,400 | +19.9% | 0.12% | +25.5% | |
| Sell | BOEING CO/THEput | $33,382,000 | -22.1% | 284,100 | -32.1% | 0.12% | -25.5% | |
| Buy | DOW CHEMICAL CO/THEput | $33,216,000 | +63.3% | 865,000 | +36.8% | 0.12% | +56.0% | |
| Buy | SOUTHERN CO/THEcall | $32,969,000 | +13.5% | 800,600 | +21.7% | 0.12% | +8.4% | |
| Buy | SPDR SP RETAIL ETFput | $32,889,000 | +62.1% | 401,000 | +51.4% | 0.12% | +56.8% | |
| GOOGL | Buy | GOOGLE INC-CL A | $32,864,000 | +288.5% | 37,520 | +290.4% | 0.12% | +271.0% |
| Sell | BARRICK GOLD CORPcall | $32,874,000 | +16.8% | 1,765,500 | -1.3% | 0.12% | +11.7% | |
| Sell | CISCO SYSTEMS INCput | $32,600,000 | -32.9% | 1,391,300 | -30.3% | 0.12% | -35.4% | |
| Sell | CONOCOPHILLIPSput | $32,702,000 | +14.3% | 470,468 | -0.5% | 0.12% | +9.5% | |
| Sell | UNION PACIFIC CORPcall | $32,124,000 | -3.3% | 206,800 | -4.0% | 0.11% | -7.4% | |
| Buy | MCDONALD'S CORPput | $31,730,000 | +26.4% | 329,800 | +30.1% | 0.11% | +20.7% | |
| Sell | CONSUMER STAPLES SPDRcall | $31,410,000 | -43.8% | 789,200 | -44.0% | 0.11% | -46.3% | |
| Sell | BP PLC-SPONS ADRcall | $31,043,000 | -10.1% | 738,600 | -10.7% | 0.11% | -14.2% | |
| Sell | ANADARKO PETROLEUM CORPcall | $30,659,000 | -2.8% | 329,700 | -10.1% | 0.11% | -6.9% | |
| Buy | SPDR SP METALS MINING ETFput | $30,881,000 | +35.6% | 842,600 | +22.7% | 0.11% | +28.6% | |
| Sell | HALLIBURTON COcall | $30,739,000 | -8.5% | 638,400 | -20.7% | 0.11% | -12.2% | |
| Buy | ISHARES RUSSELL 1000 VALUE Ecall | $30,411,000 | -22.2% | 352,800 | +0.6% | 0.11% | -25.2% | |
| Sell | DOW CHEMICAL CO/THEcall | $30,194,000 | -9.6% | 786,300 | -24.2% | 0.11% | -13.1% | |
| Sell | MORGAN STANLEYcall | $30,060,000 | -25.3% | 1,115,400 | -32.3% | 0.11% | -28.4% | |
| Buy | NEWMONT MINING CORPput | $30,230,000 | +6.8% | 1,075,800 | +13.9% | 0.11% | +1.9% | |
| Buy | ISHARES 20+ YEAR TREASURY BOput | $29,909,000 | +8.2% | 281,100 | +12.3% | 0.10% | +4.0% | |
| Sell | UNITED PARCEL SERVICE-CL Bcall | $29,750,000 | -34.4% | 325,600 | -37.9% | 0.10% | -37.3% | |
| Sell | NIKE INC -CL Bput | $29,615,000 | +9.6% | 407,700 | -3.9% | 0.10% | +5.1% | |
| Buy | KIMBERLY-CLARK CORPcall | $29,726,000 | +37.7% | 315,500 | +42.0% | 0.10% | +31.6% | |
| Sell | US BANCORPcall | $29,187,000 | -7.3% | 797,900 | -8.4% | 0.10% | -10.4% | |
| Sell | CATERPILLAR INCcall | $29,232,000 | -4.7% | 350,500 | -5.7% | 0.10% | -8.0% | |
| Sell | NEWMONT MINING CORPcall | $29,412,000 | -27.4% | 1,046,700 | -22.6% | 0.10% | -30.9% | |
| Buy | AUTOZONE INCput | $28,915,000 | +6.0% | 68,400 | +6.2% | 0.10% | +2.0% | |
| Sell | BIOGEN IDEC INCput | $28,915,000 | -23.9% | 120,100 | -32.0% | 0.10% | -26.6% | |
| Sell | SIMON PROPERTY GROUP INCput | $28,875,000 | -30.9% | 194,800 | -26.4% | 0.10% | -34.0% | |
| Buy | GENERAL MOTORS COcall | $28,455,000 | +32.2% | 791,064 | +22.4% | 0.10% | +26.6% | |
| Sell | PEPSICO INCcall | $28,382,000 | -39.5% | 357,000 | -37.7% | 0.10% | -41.9% | |
| Sell | NOVARTIS AG-ADRcall | $28,145,000 | +6.0% | 366,900 | -2.3% | 0.10% | +2.1% | |
| Buy | UNITED STATES OIL FUND LPcall | $27,829,000 | +14.6% | 755,200 | +6.3% | 0.10% | +10.1% | |
| Sell | MATERIALS SELECT SECTOR SPDRcall | $27,634,000 | -18.9% | 657,800 | -25.9% | 0.10% | -22.4% | |
| Buy | METLIFE INCcall | $27,555,000 | +18.0% | 586,900 | +15.0% | 0.10% | +12.8% | |
| Sell | INTUITIVE SURGICAL INCcall | $27,581,000 | -35.0% | 73,300 | -12.6% | 0.10% | -37.8% | |
| Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $27,560,000 | +13.2% | 242,800 | +11.6% | 0.10% | +9.0% | |
| Buy | ALTRIA GROUP INCput | $27,229,000 | +69.0% | 792,700 | +72.1% | 0.10% | +62.7% | |
| Buy | LINKEDIN CORP - Aput | $27,460,000 | +197.9% | 111,600 | +115.9% | 0.10% | +182.4% | |
| Sell | APACHE CORPcall | $27,466,000 | -9.5% | 322,600 | -10.9% | 0.10% | -13.5% | |
| Buy | VISA INC-CLASS A SHARESput | $27,327,000 | +12.0% | 143,000 | +7.1% | 0.10% | +7.9% | |
| SPY | New | SPDR SP 500 ETF TRUST | $27,280,000 | – | 162,369 | +100.0% | 0.10% | – |
| Buy | TIME WARNER CABLEcall | $26,974,000 | +53.7% | 241,700 | +54.9% | 0.10% | +48.4% | |
| Sell | BP PLC-SPONS ADRput | $26,672,000 | -29.6% | 634,600 | -30.1% | 0.09% | -32.4% | |
| Sell | BOEING CO/THEcall | $26,543,000 | -1.1% | 225,900 | -13.8% | 0.09% | -5.1% | |
| Sell | FREEPORT-MCMORAN COPPERput | $26,484,000 | -1.2% | 800,600 | -17.5% | 0.09% | -5.1% | |
| Sell | DIREXION DLY SM CAP BEAR 3Xcall | $26,576,000 | -49.0% | 1,169,500 | -28.6% | 0.09% | -51.3% | |
| MSFT | Buy | MICROSOFT CORP | $26,299,000 | +337.1% | 790,232 | +353.7% | 0.09% | +318.2% |
| Buy | COMCAST CORP-CLASS Acall | $26,270,000 | +47.1% | 582,300 | +36.1% | 0.09% | +41.5% | |
| Buy | APACHE CORPput | $26,240,000 | +39.8% | 308,200 | +37.7% | 0.09% | +33.3% | |
| Buy | UNITEDHEALTH GROUP INCput | $26,302,000 | +56.4% | 367,300 | +43.0% | 0.09% | +48.4% | |
| Sell | MERCK CO INCcall | $26,066,000 | -28.5% | 547,500 | -30.3% | 0.09% | -31.3% | |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $26,010,000 | +21.6% | 359,000 | +22.4% | 0.09% | +16.7% | |
| Buy | DIAGEO PLC-SPONSORED ADRcall | $26,001,000 | +45.1% | 204,600 | +31.2% | 0.09% | +37.9% | |
| Buy | COLGATE-PALMOLIVE COcall | $25,938,000 | +26.4% | 437,400 | +22.1% | 0.09% | +21.3% | |
| Buy | IPATH SP 500 VIX S/T FU ETNcall | $25,767,000 | +17.0% | 1,753,000 | +64.8% | 0.09% | +12.3% | |
| Buy | FREEPORT-MCMORAN COPPERcall | $25,561,000 | +22.4% | 772,700 | +2.2% | 0.09% | +16.9% | |
| Sell | INTEL CORPput | $25,564,000 | -37.7% | 1,115,300 | -34.2% | 0.09% | -40.4% | |
| Sell | WALGREEN COcall | $25,749,000 | +12.0% | 478,600 | -7.9% | 0.09% | +7.1% | |
| Buy | POWERSHARES DB US DOL IND BUput | $25,580,000 | +74.0% | 1,182,600 | +81.4% | 0.09% | +66.7% | |
| Buy | PHILLIPS 66put | $25,605,000 | +31.9% | 442,833 | +34.4% | 0.09% | +26.8% | |
| Sell | CATERPILLAR INCput | $25,387,000 | -20.5% | 304,400 | -21.4% | 0.09% | -23.9% | |
| Buy | DIREXION GOLD MINERS BULL 3Xcall | $25,070,000 | +1120.0% | 498,800 | +776.6% | 0.09% | +1000.0% | |
| Buy | TESLA MOTORS INCcall | $24,925,000 | +228.4% | 128,900 | +82.3% | 0.09% | +214.3% | |
| Sell | BARRICK GOLD CORPput | $25,122,000 | +2.9% | 1,349,200 | -13.0% | 0.09% | -2.2% | |
| Buy | PROSHARES ULTRA SP500put | $24,867,000 | +79.2% | 293,800 | +62.5% | 0.09% | +70.6% | |
| Sell | ISHARES MSCI BRAZIL CAPPED Eput | $24,846,000 | -8.8% | 518,600 | -16.5% | 0.09% | -13.0% | |
| Buy | BAXTER INTERNATIONAL INC.call | $24,778,000 | +4.6% | 377,200 | +10.3% | 0.09% | 0.0% | |
| Buy | SPDR SP RETAIL ETFcall | $24,843,000 | +96.4% | 302,900 | +83.5% | 0.09% | +89.1% | |
| Buy | SPDR SP HOMEBUILDERS ETFput | $24,748,000 | +58.3% | 808,800 | +52.2% | 0.09% | +52.6% | |
| Buy | LINKEDIN CORP - Acall | $24,409,000 | +152.6% | 99,200 | +83.0% | 0.09% | +145.7% | |
| Buy | EOG RESOURCES INCput | $24,546,000 | +115.0% | 145,000 | +67.2% | 0.09% | +104.8% | |
| Buy | EBAY INCcall | $23,992,000 | +18.1% | 430,000 | +9.5% | 0.08% | +13.5% | |
| Buy | DIREXION DLY SM CAP BULL 3Xcall | $24,009,000 | +44.4% | 382,800 | +8.4% | 0.08% | +37.7% | |
| Sell | MATERIALS SELECT SECTOR SPDRput | $23,240,000 | -37.5% | 553,200 | -43.0% | 0.08% | -39.7% | |
| Buy | AMGEN INCcall | $23,157,000 | +24.1% | 206,900 | +9.4% | 0.08% | +19.1% | |
| Buy | COACH INCput | $22,783,000 | +8.2% | 417,800 | +13.3% | 0.08% | +3.9% | |
| Buy | REGENERON PHARMACEUTICALSput | $22,652,000 | +66.2% | 72,400 | +19.5% | 0.08% | +60.0% | |
| Buy | SIGMA-ALDRICHcall | $22,715,000 | +23.9% | 266,300 | +16.8% | 0.08% | +19.4% | |
| Buy | BHP BILLITON LTD-SPON ADRput | $22,464,000 | +29.9% | 337,800 | +12.6% | 0.08% | +25.4% | |
| Sell | COSTCO WHOLESALE CORPput | $22,470,000 | -37.8% | 195,100 | -40.2% | 0.08% | -40.2% | |
| Sell | EMERSON ELECTRIC COcall | $22,406,000 | -17.9% | 346,300 | -30.8% | 0.08% | -21.0% | |
| Sell | TECHNOLOGY SELECT SECT SPDRput | $22,633,000 | -26.1% | 706,400 | -29.4% | 0.08% | -29.5% | |
| Buy | BERKSHIRE HATHAWAY INC-CL Bput | $22,259,000 | +12.2% | 196,100 | +10.7% | 0.08% | +6.8% | |
| Sell | WELLPOINT INCcall | $22,307,000 | +1.4% | 266,800 | -0.8% | 0.08% | -3.7% | |
| Sell | UNITEDHEALTH GROUP INCcall | $22,077,000 | -8.0% | 308,300 | -15.9% | 0.08% | -11.4% | |
| Sell | QUALCOMM INCcall | $21,919,000 | -37.7% | 325,600 | -43.4% | 0.08% | -40.3% | |
| Buy | GENERAL DYNAMICS CORPcall | $22,046,000 | +52.0% | 251,900 | +36.0% | 0.08% | +45.3% | |
| Sell | DEERE COput | $21,650,000 | -19.4% | 266,000 | -19.5% | 0.08% | -22.4% | |
| Buy | PPG INDUSTRIES INCcall | $21,684,000 | +65.9% | 129,800 | +45.4% | 0.08% | +58.3% | |
| Sell | AFLAC INCcall | $21,548,000 | +6.3% | 347,600 | -0.3% | 0.08% | +2.7% | |
| Sell | WYNN RESORTS LTD.put | $21,410,000 | +5.2% | 135,500 | -14.8% | 0.08% | 0.0% | |
| Sell | METLIFE INCput | $21,311,000 | -2.2% | 453,900 | -4.7% | 0.08% | -6.2% | |
| Buy | ABBOTT LABORATORIEScall | $21,177,000 | +14.2% | 638,050 | +20.0% | 0.07% | +8.8% | |
| Sell | SPDR SP OIL GAS EXP PRcall | $21,072,000 | -4.3% | 320,000 | -15.4% | 0.07% | -8.6% | |
| Buy | AMERICAN ELECTRIC POWERcall | $21,194,000 | +30.8% | 488,900 | +35.1% | 0.07% | +25.4% | |
| Buy | SYSCO CORPcall | $20,966,000 | +34.9% | 658,700 | +44.7% | 0.07% | +29.8% | |
| Sell | TOTAL SA-SPON ADRput | $20,787,000 | +0.1% | 358,900 | -15.9% | 0.07% | -3.9% | |
| Buy | HSBC HOLDINGS PLC-SPONS ADRput | $20,803,000 | +26.4% | 383,400 | +20.9% | 0.07% | +21.7% | |
| Buy | ISHARES MSCI MEXICO CAPPEDput | $20,713,000 | +80.9% | 324,200 | +84.7% | 0.07% | +73.8% | |
| Buy | NIKE INC -CL Bcall | $20,521,000 | +26.2% | 282,500 | +10.7% | 0.07% | +20.0% | |
| Sell | SALESFORCE.COM INCput | $20,515,000 | +7.5% | 395,200 | -20.9% | 0.07% | +2.9% | |
| Buy | POTASH CORP OF SASKATCHEWANput | $20,473,000 | +39.8% | 654,500 | +70.4% | 0.07% | +33.3% | |
| Buy | PIONEER NATURAL RESOURCES COcall | $20,523,000 | +31.5% | 108,700 | +0.8% | 0.07% | +26.3% | |
| Buy | MONSANTO COcall | $20,133,000 | +24.6% | 192,900 | +17.9% | 0.07% | +20.3% | |
| Sell | AMERICAN EXPRESS COput | $20,262,000 | -35.7% | 268,300 | -36.3% | 0.07% | -38.3% | |
| Buy | PROSHARES ULTRA SP500call | $20,356,000 | +24.4% | 240,500 | +12.8% | 0.07% | +18.3% | |
| Buy | PHILLIPS 66call | $20,179,000 | +8.6% | 348,999 | +10.7% | 0.07% | +4.4% | |
| Buy | TESLA MOTORS INCput | $20,246,000 | +97.9% | 104,700 | +9.9% | 0.07% | +86.8% | |
| Buy | EOG RESOURCES INCcall | $20,263,000 | +35.9% | 119,700 | +5.7% | 0.07% | +29.1% | |
| Sell | STARBUCKS CORPput | $20,043,000 | +8.0% | 260,400 | -8.1% | 0.07% | +2.9% | |
| Sell | OCCIDENTAL PETROLEUM CORPcall | $19,812,000 | -33.9% | 211,800 | -37.0% | 0.07% | -36.4% | |
| Buy | CLOROX COMPANYcall | $20,062,000 | +38.2% | 245,500 | +40.6% | 0.07% | +32.1% | |
| Buy | GENERAL DYNAMICS CORPput | $19,998,000 | +12.4% | 228,500 | +0.6% | 0.07% | +7.7% | |
| Buy | FEDEX CORPORATIONcall | $19,992,000 | +59.7% | 175,200 | +38.0% | 0.07% | +52.2% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $19,682,000 | +22.2% | 45,900 | +3.8% | 0.07% | +16.9% | |
| Sell | SIMON PROPERTY GROUP INCcall | $19,759,000 | -23.0% | 133,300 | -18.0% | 0.07% | -26.6% | |
| Sell | MEDTRONIC INCcall | $19,655,000 | -29.9% | 369,100 | -32.2% | 0.07% | -33.0% | |
| Sell | LOWE'S COS INCcall | $19,506,000 | -9.6% | 409,700 | -22.3% | 0.07% | -12.7% | |
| Buy | ACCENTURE PLC-CL Acall | $19,470,000 | +3.5% | 264,400 | +1.1% | 0.07% | -1.4% | |
| FXY | Sell | CURRENCYSHARES JAPANESE YEN | $19,218,000 | -58.3% | 193,203 | -58.6% | 0.07% | -59.8% |
| Buy | CSX CORPcall | $18,950,000 | +67.0% | 736,200 | +50.4% | 0.07% | +59.5% | |
| Buy | SALESFORCE.COM INCcall | $19,129,000 | +67.1% | 368,500 | +22.9% | 0.07% | +59.5% | |
| Buy | DELTA AIR LINES INC.call | $18,860,000 | +241.4% | 799,500 | +170.7% | 0.07% | +230.0% | |
| Buy | VODAFONE GROUP PLC-SP ADRcall | $18,772,000 | +266.3% | 533,600 | +199.3% | 0.07% | +247.4% | |
| Sell | GILEAD SCIENCES INCcall | $18,899,000 | -33.6% | 300,600 | -45.9% | 0.07% | -36.5% | |
| Buy | COMCAST CORP-CLASS Aput | $18,885,000 | +49.9% | 418,600 | +38.7% | 0.07% | +43.5% | |
| Sell | BBT CORPORATIONcall | $18,492,000 | -18.0% | 547,900 | -17.7% | 0.06% | -21.7% | |
| Sell | TOTAL SA-SPON ADRcall | $18,569,000 | -9.3% | 320,600 | -23.7% | 0.06% | -13.3% | |
| Buy | PRECISION CASTPARTS CORPcall | $18,293,000 | +53.3% | 80,500 | +52.5% | 0.06% | +45.5% | |
| Sell | US BANCORPput | $18,316,000 | -11.3% | 500,700 | -12.3% | 0.06% | -15.8% | |
| Sell | AMERICAN INTERNATIONAL GROUPcall | $18,236,000 | -25.9% | 374,995 | -31.9% | 0.06% | -28.9% | |
| Buy | ELI LILLY COcall | $18,350,000 | +7.4% | 364,600 | +4.9% | 0.06% | +1.6% | |
| Buy | ISHARES CORE SP 500 ETFput | $17,954,000 | +178.3% | 106,300 | +165.1% | 0.06% | +162.5% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOcall | $17,920,000 | -45.5% | 191,800 | -46.6% | 0.06% | -47.9% | |
| Sell | CTRIP.COM INTERNATIONAL-ADRcall | $17,677,000 | +67.7% | 302,900 | -6.3% | 0.06% | +59.0% | |
| Buy | AUTODESK INCcall | $17,650,000 | +282.4% | 428,700 | +215.2% | 0.06% | +264.7% | |
| Buy | MARKET VECTORS OIL SERVICE Eput | $17,335,000 | +542.3% | 368,200 | +483.5% | 0.06% | +510.0% | |
| Buy | NATIONAL OILWELL VARCO INCcall | $17,254,000 | +16.4% | 220,900 | +2.6% | 0.06% | +13.0% | |
| Sell | AMERICAN INTERNATIONAL GROUPput | $17,074,000 | +5.7% | 351,100 | -2.9% | 0.06% | +1.7% | |
| Buy | VORNADO REALTY TRUSTput | $17,064,000 | +39.7% | 203,000 | +37.7% | 0.06% | +33.3% | |
| Buy | HESS CORPput | $17,053,000 | +29.0% | 220,500 | +10.9% | 0.06% | +25.0% | |
| Buy | YELP INCput | $17,101,000 | +413.4% | 258,400 | +169.7% | 0.06% | +400.0% | |
| Buy | MCKESSON CORPput | $17,038,000 | +35.3% | 132,800 | +20.7% | 0.06% | +30.4% | |
| Buy | REGENERON PHARMACEUTICALScall | $16,707,000 | +77.7% | 53,400 | +27.8% | 0.06% | +73.5% | |
| Buy | CAPITAL ONE FINANCIAL CORPput | $16,683,000 | +36.8% | 242,700 | +25.0% | 0.06% | +31.1% | |
| Buy | SANDISK CORPcall | $16,514,000 | +29.5% | 277,500 | +33.0% | 0.06% | +23.4% | |
| Sell | FORD MOTOR COcall | $16,374,000 | -23.9% | 970,600 | -30.2% | 0.06% | -26.6% | |
| Buy | VALERO ENERGY CORPput | $16,528,000 | +10.2% | 483,977 | +12.2% | 0.06% | +5.5% | |
| Sell | BAXTER INTERNATIONAL INC.put | $16,528,000 | -30.5% | 251,600 | -26.8% | 0.06% | -33.3% | |
| Buy | YAHOO! INCput | $16,300,000 | +66.3% | 491,400 | +26.0% | 0.06% | +58.3% | |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRcall | $16,330,000 | -12.7% | 325,500 | -13.0% | 0.06% | -17.4% | |
| Buy | AUTOZONE INCcall | $16,233,000 | +35.9% | 38,400 | +36.2% | 0.06% | +29.5% | |
| Buy | BAKER HUGHES INCcall | $16,340,000 | +7.0% | 332,800 | +0.5% | 0.06% | +1.8% | |
| Buy | VODAFONE GROUP PLC-SP ADRput | $16,014,000 | +130.4% | 455,200 | +88.3% | 0.06% | +124.0% | |
| Sell | ACTAVIS INCcall | $15,883,000 | +5.7% | 110,300 | -7.3% | 0.06% | +1.8% | |
| Buy | VALERO ENERGY CORPcall | $16,084,000 | +22.2% | 470,971 | +24.5% | 0.06% | +16.7% | |
| Buy | GOLDCORP INCcall | $15,830,000 | +18.8% | 608,600 | +13.0% | 0.06% | +14.3% | |
| Buy | RANGE RESOURCES CORPcall | $16,051,000 | +107.8% | 211,500 | +111.7% | 0.06% | +100.0% | |
| Buy | KELLOGG COcall | $15,599,000 | +15.5% | 265,600 | +26.4% | 0.06% | +10.0% | |
| Sell | HONEYWELL INTERNATIONAL INCcall | $15,537,000 | -24.8% | 187,100 | -28.2% | 0.06% | -27.6% | |
| Buy | CHESAPEAKE ENERGY CORPput | $15,624,000 | +194.5% | 603,700 | +131.9% | 0.06% | +189.5% | |
| Buy | NVIDIA CORPcall | $15,639,000 | +36.6% | 1,005,100 | +23.2% | 0.06% | +31.0% | |
| Sell | PROSHARES ULTRA FINANCIALSput | $15,596,000 | -9.7% | 158,800 | -14.1% | 0.06% | -12.7% | |
| Sell | HONEYWELL INTERNATIONAL INCput | $15,794,000 | -8.8% | 190,200 | -12.8% | 0.06% | -12.7% | |
| Buy | PPG INDUSTRIES INCput | $15,620,000 | +308.8% | 93,500 | +258.2% | 0.06% | +292.9% | |
| Sell | SPDR SP OIL GAS EXP PRput | $15,310,000 | +8.0% | 232,500 | -4.6% | 0.05% | +3.8% | |
| Buy | SPDR SP REGIONAL BANKINGcall | $15,330,000 | +25.3% | 430,000 | +3.4% | 0.05% | +20.0% | |
| Buy | PRECISION CASTPARTS CORPput | $15,452,000 | +50.3% | 68,000 | +49.5% | 0.05% | +42.1% | |
| Buy | FIRSTENERGY CORPcall | $15,502,000 | +5.8% | 425,300 | +8.4% | 0.05% | 0.0% | |
| Sell | NORFOLK SOUTHERN CORPcall | $15,485,000 | -27.7% | 200,200 | -32.1% | 0.05% | -31.6% | |
| Sell | NORTHROP GRUMMAN CORPcall | $15,327,000 | -3.1% | 160,900 | -15.8% | 0.05% | -6.9% | |
| Sell | ACCENTURE PLC-CL Aput | $15,221,000 | -10.3% | 206,700 | -12.4% | 0.05% | -14.5% | |
| Sell | NORTHROP GRUMMAN CORPput | $15,108,000 | +8.7% | 158,600 | -5.5% | 0.05% | +3.9% | |
| Buy | DEVON ENERGY CORPcall | $15,197,000 | +11.4% | 263,100 | +0.1% | 0.05% | +6.0% | |
| Sell | TRAVELERS COS INC/THEcall | $15,216,000 | +5.8% | 179,500 | -0.3% | 0.05% | 0.0% | |
| Sell | PAYCHEX INCcall | $14,980,000 | -11.7% | 368,600 | -20.7% | 0.05% | -14.5% | |
| Buy | DELTA AIR LINES INC.put | $15,220,000 | +366.4% | 645,200 | +270.0% | 0.05% | +341.7% | |
| Buy | ILLINOIS TOOL WORKScall | $15,048,000 | +11.6% | 197,300 | +1.2% | 0.05% | +8.2% | |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $14,906,000 | -7.3% | 241,200 | -7.4% | 0.05% | -11.9% | |
| Buy | ARCHER-DANIELS-MIDLAND COcall | $14,810,000 | +35.2% | 402,000 | +24.4% | 0.05% | +30.0% | |
| Sell | MONSANTO COput | $14,737,000 | -43.1% | 141,200 | -46.1% | 0.05% | -45.3% | |
| Buy | WELLPOINT INCput | $14,740,000 | +86.3% | 176,300 | +82.3% | 0.05% | +79.3% | |
| Buy | LAS VEGAS SANDS CORPput | $14,832,000 | +112.9% | 223,300 | +69.7% | 0.05% | +100.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $14,616,000 | +28.7% | 282,700 | +5.9% | 0.05% | +21.4% | |
| Sell | MONDELEZ INTERNATIONAL INC-Acall | $14,657,000 | +9.1% | 466,480 | -1.0% | 0.05% | +4.1% | |
| Buy | ISHARES MSCI SOUTH KOREA CAPcall | $14,483,000 | +7.1% | 235,500 | +13.6% | 0.05% | +2.0% | |
| Buy | BUNGE LIMITEDcall | $14,544,000 | +34.4% | 191,600 | +25.3% | 0.05% | +27.5% | |
| Buy | INTERCONTINENTALEXCHANGE INCput | $14,604,000 | +129.5% | 80,500 | +124.9% | 0.05% | +121.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $14,575,000 | +1554.4% | 622,047 | +1619.0% | 0.05% | +1600.0% |
| Buy | HSBC HOLDINGS PLC-SPONS ADRcall | $14,536,000 | +37.4% | 267,900 | +31.5% | 0.05% | +30.8% | |
| Sell | DEERE COcall | $14,618,000 | -32.2% | 179,600 | -32.3% | 0.05% | -35.4% | |
| Buy | MCKESSON CORPcall | $14,485,000 | +23.9% | 112,900 | +10.6% | 0.05% | +18.6% | |
| Buy | NETAPP INCput | $14,290,000 | +64.4% | 335,300 | +45.7% | 0.05% | +56.2% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $14,108,000 | -5.8% | 32,900 | -20.0% | 0.05% | -9.1% | |
| Buy | LAS VEGAS SANDS CORPcall | $14,174,000 | +100.5% | 213,400 | +59.7% | 0.05% | +92.3% | |
| Sell | CVS CAREMARK CORPput | $14,239,000 | -20.6% | 250,900 | -20.0% | 0.05% | -24.2% | |
| Sell | YAHOO! INCcall | $14,300,000 | +14.1% | 431,100 | -13.6% | 0.05% | +8.7% | |
| Sell | ALLERGAN INCput | $14,219,000 | -22.5% | 157,200 | -27.9% | 0.05% | -25.4% | |
| Sell | INTUITIVE SURGICAL INCput | $14,185,000 | -57.9% | 37,700 | -43.4% | 0.05% | -59.7% | |
| Sell | DEVON ENERGY CORPput | $13,845,000 | -39.8% | 239,700 | -45.9% | 0.05% | -41.7% | |
| Buy | SOHU.COM INCcall | $14,000,000 | +142.0% | 177,600 | +89.1% | 0.05% | +133.3% | |
| Buy | LAM RESEARCH CORPcall | $13,932,000 | +167.4% | 272,100 | +131.6% | 0.05% | +157.9% | |
| Sell | COSTCO WHOLESALE CORPcall | $13,866,000 | -37.0% | 120,400 | -39.6% | 0.05% | -39.5% | |
| Buy | DIREXION GOLD MINERS BULL 3Xput | $13,962,000 | +1776.6% | 277,800 | +1248.5% | 0.05% | +1533.3% | |
| Buy | GENERAL MOTORS COput | $14,007,000 | +11.1% | 389,400 | +2.9% | 0.05% | +6.5% | |
| Sell | HEWLETT-PACKARD COcall | $13,897,000 | -15.4% | 662,100 | -0.0% | 0.05% | -18.3% | |
| Buy | AUTODESK INCput | $14,092,000 | +182.1% | 342,300 | +132.5% | 0.05% | +172.2% | |
| Sell | CAPITAL ONE FINANCIAL CORPcall | $13,609,000 | -16.1% | 197,980 | -23.3% | 0.05% | -18.6% | |
| Buy | BROADCOM CORP-CL Acall | $13,642,000 | +15.0% | 524,300 | +49.4% | 0.05% | +11.6% | |
| Buy | YELP INCcall | $13,600,000 | +220.4% | 205,500 | +68.3% | 0.05% | +200.0% | |
| Buy | NOBLE CORPput | $13,722,000 | +30.1% | 363,300 | +29.4% | 0.05% | +23.1% | |
| Buy | PIONEER NATURAL RESOURCES COput | $13,480,000 | +63.4% | 71,400 | +25.3% | 0.05% | +56.7% | |
| Buy | CUMMINS INCput | $13,340,000 | +24.4% | 100,400 | +1.5% | 0.05% | +20.5% | |
| Buy | SOUTHWESTERN ENERGY COcall | $13,246,000 | +3.3% | 364,100 | +3.8% | 0.05% | 0.0% | |
| Sell | ROYAL DUTCH SHELL PLC-ADRput | $13,458,000 | -21.2% | 204,900 | -23.5% | 0.05% | -25.4% | |
| Buy | ROYAL DUTCH SHELL PLC-ADRcall | $13,425,000 | +27.6% | 204,400 | +24.0% | 0.05% | +20.5% | |
| Sell | NOBLE CORPcall | $13,507,000 | -34.2% | 357,600 | -34.6% | 0.05% | -37.3% | |
| Sell | MICRON TECHNOLOGY INCcall | $13,242,000 | -11.8% | 758,000 | -27.6% | 0.05% | -14.5% | |
| Sell | COGNIZANT TECH SOLUTIONS-Acall | $12,991,000 | +5.2% | 158,200 | -19.8% | 0.05% | +2.2% | |
| Sell | DANAHER CORPcall | $13,046,000 | -21.0% | 188,200 | -27.8% | 0.05% | -24.6% | |
| Sell | NATIONAL OILWELL VARCO INCput | $13,130,000 | +13.3% | 168,100 | -0.1% | 0.05% | +7.0% | |
| Buy | US NATURAL GAS FUND LPput | $13,061,000 | +9.2% | 714,500 | +13.3% | 0.05% | +4.5% | |
| Sell | WYNN RESORTS LTD.call | $13,020,000 | +11.0% | 82,400 | -10.1% | 0.05% | +7.0% | |
| Sell | BANK OF NEW YORK MELLON CORPcall | $13,075,000 | +2.4% | 433,100 | -4.9% | 0.05% | -2.1% | |
| INTC | Buy | INTEL CORP | $13,210,000 | +74.5% | 576,340 | +84.5% | 0.05% | +64.3% |
| Sell | LYONDELLBASELL INDU-CL Acall | $13,167,000 | -8.4% | 179,800 | -17.1% | 0.05% | -13.2% | |
| Sell | GILEAD SCIENCES INCput | $13,203,000 | -29.0% | 210,000 | -42.1% | 0.05% | -32.4% | |
| Buy | SHERWIN-WILLIAMS CO/THEput | $13,117,000 | +36.0% | 72,000 | +31.9% | 0.05% | +31.4% | |
| Buy | MURPHY OIL CORPcall | $13,211,000 | +22.8% | 219,020 | +24.0% | 0.05% | +17.9% | |
| Buy | C.H. ROBINSON WORLDWIDE INCcall | $12,985,000 | +101.8% | 217,900 | +90.6% | 0.05% | +91.7% | |
| IJH | Buy | ISHARES CORE SP MID-CAP ETF | $12,962,000 | +314.4% | 104,413 | +285.5% | 0.05% | +318.2% |
| Sell | AGILENT TECHNOLOGIES INCput | $13,161,000 | -4.2% | 256,800 | -20.1% | 0.05% | -8.0% | |
| QCOM | Buy | QUALCOMM INC | $12,924,000 | +372.0% | 191,983 | +328.4% | 0.04% | +350.0% |
| Buy | WW GRAINGER INCput | $12,771,000 | +6.6% | 48,800 | +2.7% | 0.04% | +2.3% | |
| Sell | STARBUCKS CORPcall | $12,677,000 | -23.1% | 164,700 | -34.6% | 0.04% | -25.0% | |
| Buy | DOMINION RESOURCES INC/VAcall | $12,733,000 | +107.1% | 203,800 | +88.4% | 0.04% | +95.7% | |
| Buy | WHITING PETROLEUM CORPORATIONput | $12,712,000 | +84.1% | 212,400 | +41.8% | 0.04% | +80.0% | |
| Sell | STRYKER CORPcall | $12,896,000 | -5.2% | 190,800 | -9.3% | 0.04% | -10.0% | |
| Buy | LENNAR CORP-Aput | $12,790,000 | +12.1% | 361,300 | +14.1% | 0.04% | +7.1% | |
| Buy | PROSHARES ULTRAPRO QQQput | $12,820,000 | +53.8% | 142,300 | +13.3% | 0.04% | +45.2% | |
| Buy | PRAXAIR INCcall | $12,718,000 | +7.4% | 105,800 | +2.9% | 0.04% | +4.7% | |
| Sell | EBAY INCput | $12,905,000 | -52.2% | 231,300 | -55.7% | 0.04% | -54.5% | |
| Sell | LOCKHEED MARTIN CORPcall | $12,946,000 | -21.9% | 101,500 | -33.6% | 0.04% | -26.2% | |
| Sell | TARGET CORPput | $12,828,000 | -22.9% | 200,500 | -17.0% | 0.04% | -26.2% | |
| Sell | DIREXION DAILY ENERGY BUL 3Xcall | $12,857,000 | +6.2% | 173,300 | -10.6% | 0.04% | +2.3% | |
| Buy | SINA CORPcall | $12,776,000 | +79.9% | 157,400 | +23.5% | 0.04% | +73.1% | |
| Buy | CONCHO RESOURCES INCcall | $12,404,000 | +221.4% | 114,000 | +147.3% | 0.04% | +214.3% | |
| Sell | BED BATH BEYOND INCcall | $12,656,000 | +1.5% | 163,600 | -6.9% | 0.04% | -4.3% | |
| Buy | AGILENT TECHNOLOGIES INCcall | $12,664,000 | +44.3% | 247,100 | +20.4% | 0.04% | +37.5% | |
| Sell | TEVA PHARMACEUTICAL-SP ADRput | $12,588,000 | -28.0% | 333,200 | -25.3% | 0.04% | -31.2% | |
| Sell | AIR PRODUCTS CHEMICALS INCput | $12,426,000 | +6.1% | 116,600 | -8.8% | 0.04% | +2.3% | |
| Buy | WHITING PETROLEUM CORPORATIONcall | $12,563,000 | +73.1% | 209,900 | +33.3% | 0.04% | +63.0% | |
| Sell | HESS CORPcall | $12,521,000 | -16.7% | 161,900 | -28.4% | 0.04% | -20.0% | |
| Sell | COACH INCcall | $12,542,000 | -16.2% | 230,000 | -12.2% | 0.04% | -20.0% | |
| Buy | BROADCOM CORP-CL Aput | $12,542,000 | +30.1% | 482,000 | +68.9% | 0.04% | +25.7% | |
| Sell | STARWOOD HOTELS RESORTSput | $12,592,000 | -9.6% | 189,500 | -14.0% | 0.04% | -13.7% | |
| Sell | IPATH SP 500 VIX S/T FU ETNput | $12,287,000 | -40.9% | 835,900 | -16.8% | 0.04% | -43.4% | |
| Sell | STATE STREET CORPcall | $12,137,000 | -3.7% | 184,600 | -4.5% | 0.04% | -6.5% | |
| Sell | DIRECTVcall | $12,219,000 | -24.0% | 204,400 | -21.6% | 0.04% | -27.1% | |
| Sell | DUKE ENERGY CORPcall | $12,261,000 | -4.7% | 183,600 | -3.7% | 0.04% | -8.5% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $12,183,000 | – | 96,811 | +100.0% | 0.04% | – |
| Buy | PUBLIC STORAGEcall | $12,362,000 | +58.4% | 77,000 | +51.3% | 0.04% | +48.3% | |
| Buy | CITRIX SYSTEMS INCcall | $12,272,000 | +17.4% | 173,800 | +0.3% | 0.04% | +13.2% | |
| Buy | CONTINENTAL RESOURCES INC/OKput | $12,281,000 | +82.7% | 114,500 | +46.6% | 0.04% | +72.0% | |
| Buy | MICRON TECHNOLOGY INCput | $12,267,000 | +46.9% | 702,200 | +20.5% | 0.04% | +38.7% | |
| Sell | TEXAS INSTRUMENTS INCcall | $12,284,000 | -10.5% | 304,900 | -22.6% | 0.04% | -14.0% | |
| Sell | BED BATH BEYOND INCput | $12,037,000 | -6.5% | 155,600 | -14.3% | 0.04% | -10.6% | |
| Buy | CORNING INCcall | $12,099,000 | +42.3% | 829,300 | +38.8% | 0.04% | +35.5% | |
| Buy | CORNING INCput | $11,878,000 | +17.2% | 814,100 | +14.3% | 0.04% | +13.5% | |
| Sell | LOWE'S COS INCput | $11,917,000 | -28.7% | 250,300 | -38.8% | 0.04% | -31.1% | |
| Sell | CVS CAREMARK CORPcall | $12,048,000 | -40.5% | 212,300 | -40.0% | 0.04% | -43.2% | |
| Sell | NEXTERA ENERGY INCcall | $11,984,000 | -37.8% | 149,500 | -36.8% | 0.04% | -40.8% | |
| Sell | NOVARTIS AG-ADRput | $11,898,000 | -26.7% | 155,100 | -32.5% | 0.04% | -30.0% | |
| Sell | HUMANA INCcall | $11,750,000 | +7.8% | 125,900 | -2.6% | 0.04% | +2.5% | |
| EWC | Buy | ISHARES MSCI CANADA ETF | $11,639,000 | +20.8% | 411,121 | +11.6% | 0.04% | +17.1% |
| Buy | CUMMINS INCcall | $11,613,000 | +143.4% | 87,400 | +98.6% | 0.04% | +127.8% | |
| Buy | CIGNA CORPput | $11,583,000 | +12.2% | 150,700 | +5.8% | 0.04% | +7.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,636,000 | +28.8% | 73,545 | +23.2% | 0.04% | +24.2% |
| Sell | TOYOTA MOTOR CORP -SPON ADRcall | $11,804,000 | -36.5% | 92,200 | -40.2% | 0.04% | -39.7% | |
| Buy | SILVER WHEATON CORPput | $11,659,000 | +56.0% | 470,700 | +23.9% | 0.04% | +51.9% | |
| Sell | NOBLE ENERGY INCput | $11,398,000 | +3.7% | 170,100 | -7.0% | 0.04% | 0.0% | |
| Sell | COLGATE-PALMOLIVE COput | $11,403,000 | -31.7% | 192,300 | -34.0% | 0.04% | -34.4% | |
| Sell | MARATHON OIL CORPcall | $11,378,000 | -6.2% | 326,200 | -7.0% | 0.04% | -9.1% | |
| Buy | POWERSHARES DB US DOL IND BUcall | $11,364,000 | +310.8% | 525,400 | +328.5% | 0.04% | +300.0% | |
| Buy | CME GROUP INCcall | $11,274,000 | -0.2% | 152,600 | +2.6% | 0.04% | -2.4% | |
| Sell | NETAPP INCcall | $11,392,000 | +6.6% | 267,300 | -5.5% | 0.04% | +2.6% | |
| Buy | AMERISOURCEBERGEN CORP.call | $11,181,000 | +77.9% | 183,000 | +62.5% | 0.04% | +69.6% | |
| Buy | AKAMAI TECHNOLOGIES INCput | $11,234,000 | +66.5% | 217,300 | +37.0% | 0.04% | +56.0% | |
| Buy | STATE STREET CORPput | $11,053,000 | +9.6% | 168,100 | +8.7% | 0.04% | +5.4% | |
| Sell | ACE LTDcall | $11,124,000 | -0.5% | 118,900 | -4.8% | 0.04% | -4.9% | |
| Sell | AUTOMATIC DATA PROCESSINGcall | $11,219,000 | -25.7% | 155,000 | -29.4% | 0.04% | -29.1% | |
| Buy | PEABODY ENERGY CORPcall | $11,176,000 | +23.8% | 647,900 | +5.1% | 0.04% | +18.2% | |
| Buy | BHP BILLITON LTD-SPON ADRcall | $11,199,000 | +22.0% | 168,400 | +5.8% | 0.04% | +14.7% | |
| Buy | MYLAN INCcall | $11,165,000 | +25.5% | 292,500 | +2.0% | 0.04% | +18.2% | |
| Sell | SONY CORP-SPONSORED ADRput | $11,117,000 | -26.3% | 516,600 | -27.4% | 0.04% | -29.1% | |
| Buy | ADOBE SYSTEMS INCcall | $11,037,000 | +110.3% | 212,500 | +84.5% | 0.04% | +105.3% | |
| Buy | VIACOM INC-CLASS Bcall | $11,033,000 | +88.8% | 132,000 | +53.7% | 0.04% | +85.7% | |
| Sell | PROSHARES ULTRA QQQcall | $11,063,000 | +31.7% | 138,300 | -43.4% | 0.04% | +25.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $10,997,000 | +72.1% | 460,336 | +67.1% | 0.04% | +69.6% |
| Buy | WEATHERFORD INTL LTDcall | $10,811,000 | +44.4% | 705,200 | +29.0% | 0.04% | +40.7% | |
| Buy | INTERCONTINENTALEXCHANGE INCcall | $10,776,000 | +21.5% | 59,400 | +19.0% | 0.04% | +15.2% | |
| Buy | PROSHARES ULTRASHORT SILVERput | $10,808,000 | +138.2% | 141,300 | +215.4% | 0.04% | +123.5% | |
| Buy | POLARIS INDUSTRIES INCput | $10,877,000 | +100.9% | 84,200 | +47.7% | 0.04% | +90.0% | |
| Sell | YUM! BRANDS INCput | $10,858,000 | -7.9% | 152,100 | -10.5% | 0.04% | -11.6% | |
| Sell | CONSOLIDATED EDISON INCcall | $10,807,000 | -28.8% | 196,000 | -24.7% | 0.04% | -32.1% | |
| Sell | SCHWAB (CHARLES) CORPcall | $10,874,000 | -28.7% | 514,400 | -28.4% | 0.04% | -32.1% | |
| Sell | YUM! BRANDS INCcall | $10,894,000 | -37.9% | 152,600 | -39.6% | 0.04% | -40.6% | |
| Buy | FRANKLIN RESOURCES INCput | $10,828,000 | -60.1% | 214,200 | +7.3% | 0.04% | -62.0% | |
| Sell | BLACKROCK INCput | $10,689,000 | -49.3% | 39,500 | -51.9% | 0.04% | -50.6% | |
| Sell | VF CORPcall | $10,808,000 | -33.8% | 54,300 | -35.8% | 0.04% | -36.7% | |
| Buy | RALPH LAUREN CORPcall | $10,691,000 | +12.7% | 64,900 | +18.9% | 0.04% | +8.6% | |
| Buy | WHOLE FOODS MARKET INCput | $10,928,000 | +91.6% | 186,800 | +68.6% | 0.04% | +81.0% | |
| Buy | MARKET VECTORS OIL SERVICE Ecall | $10,951,000 | +170.3% | 232,600 | +145.6% | 0.04% | +153.3% | |
| Sell | SPDR SP METALS MINING ETFcall | $10,720,000 | -4.4% | 292,500 | -13.5% | 0.04% | -7.3% | |
| PEP | New | PEPSICO INC | $10,721,000 | – | 134,851 | +100.0% | 0.04% | – |
| Buy | CURRENCYSHARES AUSTRALIAN DOput | $10,931,000 | +7.3% | 117,000 | +5.2% | 0.04% | +2.7% | |
| Buy | HEWLETT-PACKARD COput | $10,774,000 | +16.9% | 513,300 | +38.1% | 0.04% | +11.8% | |
| Buy | PERRIGO COcall | $10,919,000 | +51.7% | 88,500 | +48.7% | 0.04% | +46.2% | |
| FXE | Buy | CURRENCYSHARES EURO TRUST | $10,584,000 | +81.3% | 79,076 | +74.6% | 0.04% | +76.2% |
| Buy | SIEMENS AG-SPONS ADRcall | $10,605,000 | +98.3% | 88,000 | +66.7% | 0.04% | +85.0% | |
| Sell | SINA CORPput | $10,430,000 | +39.9% | 128,500 | -4.0% | 0.04% | +37.0% | |
| AMGN | New | AMGEN INC | $10,497,000 | – | 93,790 | +100.0% | 0.04% | – |
| Buy | APPLIED MATERIALS INCcall | $10,452,000 | +25.2% | 596,200 | +6.6% | 0.04% | +19.4% | |
| WMT | Buy | WAL-MART STORES INC | $10,394,000 | +92.0% | 140,537 | +93.4% | 0.04% | +85.0% |
| Buy | VMWARE INC-CLASS Acall | $10,606,000 | +33.4% | 131,100 | +10.4% | 0.04% | +27.6% | |
| Sell | FLUOR CORPcall | $10,651,000 | -0.5% | 150,100 | -16.8% | 0.04% | -5.1% | |
| Sell | KIMBERLY-CLARK CORPput | $10,402,000 | -68.4% | 110,400 | -67.4% | 0.04% | -69.4% | |
| Buy | PRUDENTIAL FINANCIAL INCput | $10,660,000 | +62.2% | 136,700 | +51.9% | 0.04% | +54.2% | |
| Buy | EXPEDIA INCput | $10,642,000 | +0.8% | 205,400 | +17.0% | 0.04% | -5.1% | |
| Sell | CHICAGO BRIDGE IRON CO NVput | $10,613,000 | +1.9% | 156,600 | -10.3% | 0.04% | -2.6% | |
| Sell | DIRECTVput | $10,617,000 | -46.2% | 177,600 | -44.5% | 0.04% | -48.6% | |
| Buy | STARWOOD HOTELS RESORTScall | $10,652,000 | +57.7% | 160,300 | +50.0% | 0.04% | +48.0% | |
| Buy | DR HORTON INCput | $10,434,000 | +47.2% | 537,000 | +61.2% | 0.04% | +42.3% | |
| Buy | FRANKLIN RESOURCES INCcall | $10,181,000 | +24.5% | 201,400 | +235.1% | 0.04% | +20.0% | |
| Buy | HUMANA INCput | $10,369,000 | +14.8% | 111,100 | +3.8% | 0.04% | +9.1% | |
| Buy | COVIDIEN PLCcall | $10,315,000 | +5.0% | 169,263 | +8.2% | 0.04% | 0.0% | |
| Buy | NVIDIA CORPput | $10,291,000 | +52.9% | 661,400 | +38.0% | 0.04% | +44.0% | |
| Buy | PPL CORPORATIONcall | $10,344,000 | +11.8% | 340,500 | +11.3% | 0.04% | +5.9% | |
| Sell | TORONTO-DOMINION BANKcall | $10,114,000 | -3.1% | 112,400 | -13.5% | 0.04% | -5.3% | |
| Buy | ABERCROMBIE FITCH CO-CL Aput | $10,282,000 | +52.0% | 290,700 | +94.4% | 0.04% | +44.0% | |
| Buy | VIACOM INC-CLASS Bput | $10,155,000 | +66.0% | 121,500 | +35.2% | 0.04% | +63.6% | |
| Sell | MEDTRONIC INCput | $10,304,000 | -31.3% | 193,500 | -33.6% | 0.04% | -34.5% | |
| Buy | SILVER WHEATON CORPcall | $10,247,000 | +34.7% | 413,700 | +7.0% | 0.04% | +28.6% | |
| Sell | WHIRLPOOL CORPput | $10,339,000 | +0.1% | 70,600 | -21.8% | 0.04% | -5.3% | |
| Sell | CIGNA CORPcall | $10,391,000 | -5.8% | 135,200 | -11.2% | 0.04% | -10.0% | |
| Buy | EMC CORP/MAcall | $10,117,000 | +111.1% | 395,800 | +95.1% | 0.04% | +100.0% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRcall | $10,259,000 | +47.5% | 136,300 | +42.0% | 0.04% | +38.5% | |
| Sell | ELI LILLY COput | $10,016,000 | -35.2% | 199,000 | -36.7% | 0.04% | -38.6% | |
| Buy | RESMED INCput | $9,904,000 | +63.4% | 187,500 | +39.6% | 0.04% | +59.1% | |
| Buy | PARKER HANNIFIN CORPcall | $9,904,000 | +29.1% | 91,100 | +13.3% | 0.04% | +25.0% | |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $9,949,000 | +65.0% | 485,300 | +30.8% | 0.04% | +59.1% | |
| Buy | SOHU.COM INCput | $9,862,000 | +115.4% | 125,100 | +68.4% | 0.04% | +105.9% | |
| Buy | CBOE HOLDINGS INCcall | $10,064,000 | +25.4% | 222,500 | +29.3% | 0.04% | +20.7% | |
| Buy | SANDISK CORPput | $9,962,000 | +2.2% | 167,400 | +5.0% | 0.04% | -2.8% | |
| Sell | EQUINIX INCput | $9,880,000 | -28.2% | 53,800 | -27.8% | 0.04% | -30.0% | |
| Buy | TOLL BROTHERS INCcall | $9,885,000 | +27.1% | 304,800 | +27.9% | 0.04% | +20.7% | |
| Buy | CONSOL ENERGY INC.call | $9,856,000 | +43.9% | 292,900 | +15.9% | 0.04% | +40.0% | |
| Sell | DIREXION DAILY FINL BEAR 3Xcall | $9,742,000 | -61.6% | 327,800 | -56.5% | 0.03% | -63.4% | |
| Buy | CONAGRA FOODS INCcall | $9,663,000 | +16.7% | 318,500 | +34.3% | 0.03% | +13.3% | |
| Buy | US NATURAL GAS FUND LPcall | $9,714,000 | +11.3% | 531,400 | +15.3% | 0.03% | +6.2% | |
| Buy | UNITED STATES STEEL CORPcall | $9,634,000 | +236.1% | 467,900 | +186.2% | 0.03% | +209.1% | |
| Buy | DICK'S SPORTING GOODS INCcall | $9,646,000 | +166.5% | 180,700 | +149.9% | 0.03% | +161.5% | |
| Sell | SANOFI-ADRput | $9,615,000 | -23.0% | 189,900 | -21.6% | 0.03% | -26.1% | |
| Sell | ENTERGY CORPcall | $9,738,000 | -35.6% | 154,100 | -29.0% | 0.03% | -38.2% | |
| Sell | AFLAC INCput | $9,745,000 | -41.2% | 157,200 | -44.9% | 0.03% | -44.3% | |
| Buy | ADOBE SYSTEMS INCput | $9,754,000 | +98.6% | 187,800 | +74.2% | 0.03% | +88.9% | |
| Buy | NORTHERN TRUST CORPcall | $9,772,000 | +19.4% | 179,700 | +27.2% | 0.03% | +13.3% | |
| Sell | FORD MOTOR COput | $9,591,000 | -22.7% | 568,500 | -29.1% | 0.03% | -26.1% | |
| Buy | WILLIAMS COS INCcall | $9,581,000 | +21.4% | 263,500 | +8.4% | 0.03% | +17.2% | |
| Sell | PNC FINANCIAL SERVICES GROUPput | $9,629,000 | -4.5% | 132,900 | -3.9% | 0.03% | -8.1% | |
| Buy | MOHAWK INDUSTRIES INCput | $9,430,000 | +73.9% | 72,400 | +50.2% | 0.03% | +65.0% | |
| Sell | ALLERGAN INCcall | $9,271,000 | -48.1% | 102,500 | -51.6% | 0.03% | -49.2% | |
| Buy | SUNCOR ENERGY INCput | $9,324,000 | +22.5% | 260,600 | +1.0% | 0.03% | +17.9% | |
| Buy | XILINX INCput | $9,398,000 | +51.1% | 200,600 | +27.8% | 0.03% | +43.5% | |
| Buy | TRIPADVISOR INCcall | $9,400,000 | +94.9% | 123,950 | +56.4% | 0.03% | +83.3% | |
| Buy | WW GRAINGER INCcall | $9,265,000 | +8.1% | 35,400 | +4.1% | 0.03% | +6.5% | |
| Buy | WEATHERFORD INTL LTDput | $9,417,000 | +14.6% | 614,300 | +2.5% | 0.03% | +10.0% | |
| Buy | SOUTHWESTERN ENERGY COput | $9,401,000 | +58.6% | 258,400 | +59.2% | 0.03% | +50.0% | |
| Buy | KINDER MORGAN INCput | $9,426,000 | +573.3% | 265,000 | +622.1% | 0.03% | +560.0% | |
| Buy | ESSEX PROPERTY TRUST INCcall | $9,364,000 | +94.5% | 63,400 | +109.2% | 0.03% | +83.3% | |
| Sell | WHOLE FOODS MARKET INCcall | $9,454,000 | -0.1% | 161,600 | -12.1% | 0.03% | -5.7% | |
| Buy | DOLLAR TREE INCput | $9,449,000 | +104.3% | 165,300 | +81.6% | 0.03% | +94.1% | |
| Buy | HARTFORD FINANCIAL SVCS GRPput | $9,417,000 | +15.5% | 302,600 | +14.8% | 0.03% | +10.0% | |
| Sell | NOBLE ENERGY INCcall | $9,254,000 | -8.3% | 138,100 | -17.8% | 0.03% | -10.8% | |
| Buy | OIL STATES INTERNATIONAL INCput | $9,446,000 | +28.4% | 91,300 | +15.0% | 0.03% | +22.2% | |
| Buy | ABERCROMBIE FITCH CO-CL Acall | $9,348,000 | +62.8% | 264,300 | +108.3% | 0.03% | +57.1% | |
| Buy | ACE LTDput | $9,094,000 | +18.0% | 97,200 | +12.9% | 0.03% | +14.3% | |
| Sell | AIR PRODUCTS CHEMICALS INCcall | $8,973,000 | -25.7% | 84,200 | -36.1% | 0.03% | -27.3% | |
| Buy | ENTERGY CORPput | $9,080,000 | +46.4% | 143,700 | +61.5% | 0.03% | +39.1% | |
| Buy | PUBLIC STORAGEput | $9,007,000 | +104.0% | 56,100 | +94.8% | 0.03% | +100.0% | |
| Sell | TIFFANY COput | $8,995,000 | -4.5% | 117,400 | -9.2% | 0.03% | -8.6% | |
| Sell | ABBOTT LABORATORIESput | $9,238,000 | -12.3% | 278,350 | -7.8% | 0.03% | -17.9% | |
| Buy | RANGE RESOURCES CORPput | $9,023,000 | +88.5% | 118,900 | +92.1% | 0.03% | +77.8% | |
| Buy | RED HAT INCput | $9,025,000 | +9.6% | 195,600 | +13.6% | 0.03% | +6.7% | |
| New | DIREXION DAILY SP 500 BEARcall | $9,214,000 | – | 201,300 | +100.0% | 0.03% | – | |
| Sell | PROSHARES ULTRASHORT QQQcall | $8,982,000 | -31.7% | 472,500 | -14.8% | 0.03% | -33.3% | |
| Sell | CITRIX SYSTEMS INCput | $9,109,000 | -18.1% | 129,000 | -30.0% | 0.03% | -22.0% | |
| Buy | KINDER MORGAN INCcall | $9,169,000 | +27.9% | 257,764 | +37.1% | 0.03% | +23.1% | |
| Buy | BALLY TECHNOLOGIES INCcall | $9,245,000 | +73.2% | 128,300 | +35.6% | 0.03% | +60.0% | |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $9,203,000 | +31.5% | 85,800 | +5.5% | 0.03% | +23.1% | |
| Buy | MARATHON PETROLEUM CORPcall | $8,889,000 | +24.5% | 138,200 | +37.5% | 0.03% | +19.2% | |
| Sell | WESTERN DIGITAL CORPput | $8,730,000 | -9.9% | 137,700 | -11.7% | 0.03% | -13.9% | |
| Buy | SEAGATE TECHNOLOGYput | $8,857,000 | +2.7% | 202,400 | +5.2% | 0.03% | -3.1% | |
| Buy | GANNETT COcall | $8,736,000 | +65.9% | 326,100 | +51.5% | 0.03% | +63.2% | |
| Sell | CR BARD INCcall | $8,767,000 | -10.2% | 76,100 | -15.3% | 0.03% | -13.9% | |
| Sell | HARTFORD FINANCIAL SVCS GRPcall | $8,770,000 | -8.2% | 281,800 | -8.8% | 0.03% | -11.4% | |
| Sell | AETNA INCput | $8,944,000 | -18.0% | 139,700 | -18.6% | 0.03% | -22.5% | |
| Sell | CF INDUSTRIES HOLDINGS INCput | $8,960,000 | -14.6% | 42,500 | -30.6% | 0.03% | -18.4% | |
| Buy | MGM RESORTS INTERNATIONALput | $8,943,000 | +78.9% | 437,500 | +29.4% | 0.03% | +72.2% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,890,000 | +7.8% | 48,005 | +11.3% | 0.03% | +3.3% |
| Sell | MOLSON COORS BREWING CO -Bput | $8,943,000 | -13.9% | 178,400 | -17.8% | 0.03% | -18.4% | |
| Sell | STANLEY BLACK DECKER INCput | $8,695,000 | -2.6% | 96,000 | -16.9% | 0.03% | -6.1% | |
| Sell | JOY GLOBAL INCcall | $8,912,000 | -5.8% | 174,600 | -10.5% | 0.03% | -11.4% | |
| Sell | FLUOR CORPput | $8,835,000 | -21.9% | 124,500 | -34.7% | 0.03% | -24.4% | |
| Buy | DIAGEO PLC-SPONSORED ADRput | $8,946,000 | +20.3% | 70,400 | +8.8% | 0.03% | +14.8% | |
| KO | New | COCA-COLA CO/THE | $8,853,000 | – | 233,708 | +100.0% | 0.03% | – |
| Buy | CHESAPEAKE ENERGY CORPcall | $8,843,000 | +70.5% | 341,700 | +34.3% | 0.03% | +63.2% | |
| Sell | RAYTHEON COMPANYcall | $8,902,000 | -24.8% | 115,500 | -35.5% | 0.03% | -27.9% | |
| Buy | LAM RESEARCH CORPput | $8,448,000 | +187.8% | 165,000 | +149.2% | 0.03% | +172.7% | |
| Buy | PUBLIC SERVICE ENTERPRISE GPcall | $8,496,000 | +8.8% | 258,000 | +7.9% | 0.03% | +3.4% | |
| Buy | PULTE GROUP INCput | $8,516,000 | -7.0% | 516,100 | +7.0% | 0.03% | -11.8% | |
| Sell | EXELON CORPcall | $8,679,000 | -33.3% | 292,800 | -30.5% | 0.03% | -37.5% | |
| Sell | VALEANT PHARMACEUTICALS INTEput | $8,680,000 | +0.6% | 83,200 | -17.0% | 0.03% | -6.2% | |
| Buy | 3D SYSTEMS CORPput | $8,628,000 | +60.0% | 159,800 | +30.1% | 0.03% | +50.0% | |
| EBAY | Buy | EBAY INC | $8,654,000 | +1529.8% | 155,098 | +1409.5% | 0.03% | +1400.0% |
| BIIB | New | BIOGEN IDEC INC | $8,470,000 | – | 35,180 | +100.0% | 0.03% | – |
| Sell | CENTURYLINK INCcall | $8,422,000 | -56.2% | 268,400 | -50.7% | 0.03% | -57.7% | |
| Sell | LYONDELLBASELL INDU-CL Aput | $8,487,000 | -18.8% | 115,900 | -26.5% | 0.03% | -21.1% | |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRput | $8,524,000 | -48.2% | 169,900 | -48.4% | 0.03% | -50.0% | |
| Buy | KB HOMEput | $8,475,000 | +79.2% | 470,300 | +95.2% | 0.03% | +76.5% | |
| Sell | WASTE MANAGEMENT INCcall | $8,520,000 | -3.2% | 206,600 | -5.4% | 0.03% | -6.2% | |
| Buy | TJX COMPANIES INCcall | $8,436,000 | +84.6% | 149,600 | +63.9% | 0.03% | +76.5% | |
| Sell | GREEN MOUNTAIN COFFEE ROASTEput | $8,512,000 | -3.5% | 113,000 | -3.7% | 0.03% | -6.2% | |
| Buy | HELMERICH PAYNEcall | $8,619,000 | +63.3% | 125,000 | +47.9% | 0.03% | +57.9% | |
| Buy | WYNDHAM WORLDWIDE CORPput | $8,591,000 | +201.4% | 140,900 | +182.9% | 0.03% | +200.0% | |
| Sell | MOSAIC CO/THEcall | $8,544,000 | -57.1% | 198,600 | -46.4% | 0.03% | -58.9% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $8,412,000 | – | 91,796 | +100.0% | 0.03% | – |
| Sell | SEAGATE TECHNOLOGYcall | $8,476,000 | -10.7% | 193,700 | -8.5% | 0.03% | -14.3% | |
| Sell | SOTHEBYSput | $8,499,000 | +29.4% | 173,000 | -0.1% | 0.03% | +25.0% | |
| Buy | LENNAR CORP-Acall | $8,432,000 | +16.3% | 238,200 | +18.4% | 0.03% | +11.1% | |
| Sell | DANAHER CORPput | $8,422,000 | -13.4% | 121,500 | -20.9% | 0.03% | -16.7% | |
| Buy | KRAFT FOODS GROUP INCput | $8,551,000 | -4.7% | 162,946 | +1.4% | 0.03% | -9.1% | |
| Sell | KRAFT FOODS GROUP INCcall | $8,419,000 | -23.0% | 160,420 | -18.0% | 0.03% | -25.0% | |
| Sell | SHERWIN-WILLIAMS CO/THEcall | $8,599,000 | -18.0% | 47,200 | -20.5% | 0.03% | -21.1% | |
| Sell | TEVA PHARMACEUTICAL-SP ADRcall | $8,142,000 | -33.2% | 215,500 | -30.7% | 0.03% | -35.6% | |
| Sell | TORONTO-DOMINION BANKput | $8,242,000 | -50.0% | 91,600 | -55.3% | 0.03% | -51.7% | |
| Buy | TIFFANY COcall | $8,367,000 | +165.3% | 109,200 | +152.2% | 0.03% | +141.7% | |
| Buy | DOMINION RESOURCES INC/VAput | $8,141,000 | +103.8% | 130,300 | +85.3% | 0.03% | +93.3% | |
| Sell | CTRIP.COM INTERNATIONAL-ADRput | $8,392,000 | +14.4% | 143,800 | -36.1% | 0.03% | +7.4% | |
| Sell | LIBERTY GLOBAL PLC-Aput | $8,207,000 | -19.6% | 103,431 | -25.6% | 0.03% | -21.6% | |
| Sell | VERISIGN INCput | $8,295,000 | -10.1% | 163,000 | -21.1% | 0.03% | -14.7% | |
| Sell | PULTE GROUP INCcall | $8,351,000 | -14.7% | 506,100 | -1.9% | 0.03% | -19.4% | |
| Sell | WASTE MANAGEMENT INCput | $8,248,000 | -24.4% | 200,000 | -26.0% | 0.03% | -27.5% | |
| Buy | ILLINOIS TOOL WORKSput | $8,222,000 | +54.6% | 107,800 | +40.2% | 0.03% | +45.0% | |
| Sell | PEABODY ENERGY CORPput | $8,299,000 | +2.4% | 481,100 | -13.1% | 0.03% | -3.3% | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $8,145,000 | -43.7% | 131,800 | -43.8% | 0.03% | -45.3% | |
| Sell | EASTMAN CHEMICAL COput | $8,265,000 | -1.2% | 106,100 | -11.2% | 0.03% | -6.5% | |
| ORCL | Buy | ORACLE CORP | $7,974,000 | +54.9% | 240,413 | +43.4% | 0.03% | +47.4% |
| Sell | MGM RESORTS INTERNATIONALcall | $7,890,000 | +37.3% | 386,000 | -0.7% | 0.03% | +33.3% | |
| Buy | TRIPADVISOR INCput | $7,918,000 | +76.2% | 104,400 | +41.4% | 0.03% | +75.0% | |
| New | BLACKBERRY LTDcall | $7,958,000 | – | 1,001,600 | +100.0% | 0.03% | – | |
| Sell | LABORATORY CRP OF AMER HLDGScall | $7,872,000 | -9.5% | 79,400 | -8.6% | 0.03% | -12.5% | |
| Sell | CME GROUP INCput | $8,031,000 | -10.2% | 108,700 | -7.6% | 0.03% | -15.2% | |
| Sell | CF INDUSTRIES HOLDINGS INCcall | $7,927,000 | +17.0% | 37,600 | -4.8% | 0.03% | +12.0% | |
| Sell | FOOT LOCKER INCcall | $8,040,000 | -9.0% | 236,900 | -5.8% | 0.03% | -12.5% | |
| Sell | XILINX INCcall | $7,965,000 | +4.8% | 170,000 | -11.4% | 0.03% | 0.0% | |
| Sell | EXPEDIA INCcall | $8,007,000 | -18.4% | 154,550 | -5.3% | 0.03% | -22.2% | |
| Buy | POTASH CORP OF SASKATCHEWANcall | $8,030,000 | +4.9% | 256,700 | +27.8% | 0.03% | 0.0% | |
| Buy | LIBERTY GLOBAL PLC-Acall | $7,840,000 | +40.5% | 98,800 | +30.2% | 0.03% | +40.0% | |
| Buy | NORDSTROM INCput | $7,919,000 | +27.8% | 140,900 | +36.3% | 0.03% | +21.7% | |
| Buy | J.C. PENNEY CO INCput | $7,832,000 | -6.0% | 889,500 | +82.3% | 0.03% | -9.7% | |
| Sell | TIME WARNER INCcall | $8,055,000 | -32.8% | 122,400 | -41.0% | 0.03% | -36.4% | |
| Buy | NEWFIELD EXPLORATION COput | $7,954,000 | +145.2% | 290,600 | +114.0% | 0.03% | +133.3% | |
| Sell | JOY GLOBAL INCput | $7,620,000 | -29.9% | 149,300 | -33.4% | 0.03% | -32.5% | |
| Sell | DIREXION DAILY ENERGY BUL 3Xput | $7,664,000 | -34.2% | 103,300 | -44.6% | 0.03% | -37.2% | |
| Buy | KELLOGG COput | $7,823,000 | +136.1% | 133,200 | +158.1% | 0.03% | +125.0% | |
| Sell | UNITED CONTINENTAL HOLDINGSput | $7,745,000 | -18.4% | 252,200 | -16.8% | 0.03% | -22.9% | |
| Buy | ZIONS BANCORPcall | $7,551,000 | +25.1% | 275,400 | +32.0% | 0.03% | +22.7% | |
| YHOO | Buy | YAHOO! INC | $7,741,000 | +111.4% | 233,376 | +60.2% | 0.03% | +107.7% |
| Sell | VANGUARD FTSE EMERGING MARKEcall | $7,730,000 | +2.1% | 192,600 | -1.3% | 0.03% | -3.6% | |
| Sell | DIREXION DAILY TECH BULL 3Xput | $7,599,000 | -28.6% | 115,500 | -38.2% | 0.03% | -30.8% | |
| Sell | JOHNSON CONTROLS INCcall | $7,669,000 | -28.5% | 184,800 | -38.4% | 0.03% | -30.8% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DO | $7,784,000 | -83.4% | 83,314 | -83.7% | 0.03% | -84.3% |
| Sell | BAKER HUGHES INCput | $7,797,000 | -4.3% | 158,800 | -10.1% | 0.03% | -10.0% | |
| Buy | AMERICA MOVIL-ADR SERIES Lcall | $7,643,000 | +64.6% | 385,800 | +80.7% | 0.03% | +58.8% | |
| CELG | New | CELGENE CORP | $7,661,000 | – | 49,703 | +100.0% | 0.03% | – |
| Sell | PRUDENTIAL FINANCIAL INCcall | $7,603,000 | -26.9% | 97,500 | -31.6% | 0.03% | -28.9% | |
| Sell | CENTURYLINK INCput | $7,713,000 | -41.1% | 245,800 | -33.7% | 0.03% | -43.8% | |
| Sell | CLIFFS NATURAL RESOURCES INCput | $7,819,000 | +7.9% | 381,400 | -14.4% | 0.03% | 0.0% | |
| FB | Buy | FACEBOOK INC-A | $7,615,000 | +1043.4% | 151,596 | +466.2% | 0.03% | +1250.0% |
| Buy | AMERICAN TOWER CORPput | $7,828,000 | +830.8% | 105,600 | +818.3% | 0.03% | +800.0% | |
| Buy | MACYS INCput | $7,715,000 | +16.4% | 178,300 | +29.1% | 0.03% | +12.5% | |
| Buy | KINDER MORGAN ENERGY PRTNRScall | $7,592,000 | +18.8% | 95,100 | +27.1% | 0.03% | +17.4% | |
| Sell | RANDGOLD RESOURCES LTD-ADRcall | $7,618,000 | -1.2% | 106,500 | -11.6% | 0.03% | -3.6% | |
| Buy | ENSCO PLC-CL Aput | $7,713,000 | +28.6% | 143,500 | +39.1% | 0.03% | +22.7% | |
| Buy | ACTAVIS INCput | $7,675,000 | +337.6% | 53,300 | +283.5% | 0.03% | +350.0% | |
| Sell | RACKSPACE HOSTING INCcall | $7,782,000 | +9.7% | 147,500 | -21.2% | 0.03% | +3.8% | |
| Buy | SANOFI-ADRcall | $7,721,000 | +17.4% | 152,500 | +19.4% | 0.03% | +12.5% | |
| Buy | INFOSYS LTD-SP ADRput | $7,515,000 | +29.6% | 156,200 | +10.9% | 0.03% | +23.8% | |
| Sell | OIL STATES INTERNATIONAL INCcall | $7,470,000 | -20.6% | 72,200 | -28.9% | 0.03% | -23.5% | |
| Buy | CREDIT SUISSE GROUP-SPON ADRcall | $7,405,000 | +131.7% | 242,400 | +100.7% | 0.03% | +116.7% | |
| Sell | REYNOLDS AMERICAN INCcall | $7,322,000 | -33.1% | 150,100 | -33.7% | 0.03% | -35.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $7,501,000 | +46.5% | 81,400 | +34.5% | 0.03% | +36.8% | |
| Buy | FIRST SOLAR INCput | $7,451,000 | -9.8% | 185,300 | +0.5% | 0.03% | -13.3% | |
| Sell | ROYAL GOLD INCcall | $7,401,000 | +4.4% | 152,100 | -9.7% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL PAPER COput | $7,459,000 | +11.0% | 166,500 | +9.8% | 0.03% | +4.0% | |
| Buy | HOLLYFRONTIER CORPcall | $7,302,000 | +40.4% | 173,400 | +42.6% | 0.03% | +36.8% | |
| Sell | FOOT LOCKER INCput | $7,484,000 | -25.8% | 220,500 | -23.3% | 0.03% | -29.7% | |
| Sell | NORFOLK SOUTHERN CORPput | $7,302,000 | -11.6% | 94,400 | -17.0% | 0.03% | -13.3% | |
| Buy | ALTERA CORPcall | $7,280,000 | +73.1% | 195,900 | +53.6% | 0.03% | +73.3% | |
| Sell | NEXTERA ENERGY INCput | $7,439,000 | -44.1% | 92,800 | -43.1% | 0.03% | -46.9% | |
| Sell | PANERA BREAD COMPANY-CLASS Acall | $7,467,000 | -17.7% | 47,100 | -3.5% | 0.03% | -21.2% | |
| Sell | GENERAL MILLS INCcall | $7,293,000 | -1.5% | 152,200 | -0.3% | 0.03% | -3.7% | |
| Sell | INGERSOLL-RAND PLCcall | $7,312,000 | +7.3% | 112,600 | -8.2% | 0.03% | +4.0% | |
| Buy | GOLDCORP INCput | $7,457,000 | +10.5% | 286,700 | +5.1% | 0.03% | +4.0% | |
| Sell | WHIRLPOOL CORPcall | $7,381,000 | +19.1% | 50,400 | -7.0% | 0.03% | +13.0% | |
| Buy | CURRENCYSHARES CANADIAN DOLLput | $7,318,000 | +138.9% | 75,800 | +134.0% | 0.03% | +136.4% | |
| Buy | SYSCO CORPput | $7,451,000 | +4.8% | 234,100 | +12.5% | 0.03% | 0.0% | |
| Buy | SAFEWAY INCput | $7,498,000 | +41.3% | 234,400 | +4.5% | 0.03% | +36.8% | |
| Sell | TRAVELERS COS INC/THEput | $7,341,000 | -33.4% | 86,600 | -37.2% | 0.03% | -35.0% | |
| Sell | SYMANTEC CORPcall | $7,031,000 | -19.5% | 284,100 | -26.9% | 0.02% | -21.9% | |
| Sell | TARGET CORPcall | $7,204,000 | -58.3% | 112,600 | -55.1% | 0.02% | -60.3% | |
| Sell | OWENS CORNINGcall | $7,243,000 | -23.1% | 190,700 | -20.9% | 0.02% | -28.6% | |
| Buy | FOSSIL GROUP INCcall | $6,998,000 | +14.2% | 60,200 | +1.5% | 0.02% | +13.6% | |
| DIS | Buy | WALT DISNEY CO/THE | $7,087,000 | +134.8% | 109,900 | +129.9% | 0.02% | +127.3% |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $7,227,000 | +13.7% | 188,800 | -0.9% | 0.02% | +8.7% | |
| Buy | 3D SYSTEMS CORPcall | $7,105,000 | +94.6% | 131,600 | +58.2% | 0.02% | +92.3% | |
| Buy | SUNCOR ENERGY INCcall | $7,031,000 | +33.8% | 196,500 | +10.3% | 0.02% | +31.6% | |
| Buy | APOLLO GROUP INC-CL Aput | $7,009,000 | +322.5% | 336,800 | +259.8% | 0.02% | +316.7% | |
| Sell | VALEANT PHARMACEUTICALS INTEcall | $7,188,000 | -9.9% | 68,900 | -25.7% | 0.02% | -13.8% | |
| Sell | RALPH LAUREN CORPput | $6,985,000 | -14.3% | 42,400 | -9.6% | 0.02% | -16.7% | |
| Sell | ANHEUSER-BUSCH INBEV SPN ADRcall | $7,222,000 | -20.3% | 72,800 | -27.5% | 0.02% | -24.2% | |
| Sell | MOSAIC CO/THEput | $7,154,000 | -41.5% | 166,300 | -26.9% | 0.02% | -44.4% | |
| Buy | UNITED STATES STEEL CORPput | $7,097,000 | +84.4% | 344,700 | +57.0% | 0.02% | +78.6% | |
| Sell | ENTERPRISE PRODUCTS PARTNERScall | $7,184,000 | -7.5% | 117,700 | -5.8% | 0.02% | -10.7% | |
| Buy | DICK'S SPORTING GOODS INCput | $7,174,000 | +118.1% | 134,400 | +104.6% | 0.02% | +108.3% | |
| Sell | TOLL BROTHERS INCput | $6,976,000 | -21.4% | 215,100 | -20.9% | 0.02% | -24.2% | |
| Sell | CBS CORP-CLASS B NON VOTINGput | $7,000,000 | +8.2% | 126,900 | -4.2% | 0.02% | +4.2% | |
| Buy | CANADIAN NATL RAILWAY COput | $7,218,000 | +5.0% | 71,200 | +0.7% | 0.02% | 0.0% | |
| Sell | CAMPBELL SOUP COput | $7,141,000 | -36.0% | 175,400 | -29.6% | 0.02% | -39.0% | |
| Sell | CHECK POINT SOFTWARE TECHcall | $7,138,000 | -5.3% | 126,200 | -16.8% | 0.02% | -10.7% | |
| Buy | C.H. ROBINSON WORLDWIDE INCput | $7,204,000 | +11.4% | 120,900 | +5.3% | 0.02% | +4.2% | |
| Sell | ESTEE LAUDER COMPANIES-CL Acall | $7,011,000 | -11.8% | 100,300 | -17.0% | 0.02% | -13.8% | |
| Sell | MAXIM INTEGRATED PRODUCTScall | $7,258,000 | -13.3% | 243,400 | -19.2% | 0.02% | -19.4% | |
| Sell | PROSHARES ULTRAPRO QQQcall | $7,252,000 | +24.6% | 80,500 | -8.2% | 0.02% | +19.0% | |
| Sell | PROSHARES ULTRASHORT 20+Y TRput | $7,000,000 | -8.3% | 93,000 | -11.8% | 0.02% | -10.7% | |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $7,081,000 | -63.5% | 44,340 | -65.6% | 0.02% | -64.8% |
| Buy | PACKAGING CORP OF AMERICAcall | $7,108,000 | +55.1% | 124,500 | +33.0% | 0.02% | +47.1% | |
| Buy | CONSTELLATION BRANDS INC-Aput | $6,819,000 | +16.4% | 118,800 | +5.7% | 0.02% | +14.3% | |
| Sell | ALCOA INCput | $6,968,000 | -40.7% | 858,100 | -42.9% | 0.02% | -44.2% | |
| Sell | VERTEX PHARMACEUTICALS INCcall | $6,877,000 | -35.8% | 90,700 | -32.2% | 0.02% | -38.5% | |
| Buy | APOLLO GROUP INC-CL Acall | $6,774,000 | +128.5% | 325,500 | +94.6% | 0.02% | +118.2% | |
| Buy | SAFEWAY INCcall | $6,827,000 | +73.0% | 213,400 | +27.9% | 0.02% | +71.4% | |
| Sell | MARATHON OIL CORPput | $6,753,000 | -52.2% | 193,600 | -52.6% | 0.02% | -53.8% | |
| Sell | PROSHARES ULTRASHORT SP500put | $6,709,000 | -76.2% | 183,400 | -73.5% | 0.02% | -76.9% | |
| Buy | EXPEDITORS INTL WASH INCcall | $6,900,000 | +92.1% | 156,600 | +65.9% | 0.02% | +84.6% | |
| Sell | SUNTRUST BANKS INCcall | $6,726,000 | -18.4% | 207,465 | -20.5% | 0.02% | -20.0% | |
| Sell | DOLLAR GENERAL CORPput | $6,724,000 | +8.1% | 119,100 | -3.4% | 0.02% | +4.3% | |
| Buy | PETROLEO BRASILEIRO S.A.-ADRcall | $6,949,000 | +252.6% | 448,600 | +205.2% | 0.02% | +242.9% | |
| Sell | EMC CORP/MAput | $6,947,000 | +2.1% | 271,800 | -5.7% | 0.02% | -4.0% | |
| Sell | STANLEY BLACK DECKER INCcall | $6,929,000 | -9.7% | 76,500 | -23.0% | 0.02% | -14.3% | |
| V | New | VISA INC-CLASS A SHARES | $6,861,000 | – | 35,902 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP | $6,829,000 | – | 56,206 | +100.0% | 0.02% | – |
| Buy | SOUTHERN CO/THEput | $6,922,000 | +0.2% | 168,100 | +7.4% | 0.02% | -4.0% | |
| Buy | ISHARES CORE SP MID-CAP ETFcall | $6,840,000 | +117.7% | 55,100 | +102.6% | 0.02% | +100.0% | |
| Buy | F5 NETWORKS INCput | $6,787,000 | +42.1% | 79,100 | +14.0% | 0.02% | +33.3% | |
| Buy | AVALONBAY COMMUNITIES INCput | $6,926,000 | +9.9% | 54,500 | +16.7% | 0.02% | +4.3% | |
| Sell | NUCOR CORPcall | $6,775,000 | -35.7% | 138,200 | -43.2% | 0.02% | -38.5% | |
| Buy | FASTENAL COcall | $6,972,000 | +17.5% | 138,700 | +7.0% | 0.02% | +9.1% | |
| Sell | SIEMENS AG-SPONS ADRput | $6,857,000 | -43.7% | 56,900 | -52.7% | 0.02% | -46.7% | |
| Sell | ISHARES SELECT DIVIDEND ETFput | $6,879,000 | -26.8% | 103,700 | -7.5% | 0.02% | -29.4% | |
| Sell | COCA-COLA ENTERPRISEScall | $6,791,000 | +3.1% | 168,900 | -9.9% | 0.02% | 0.0% | |
| Buy | TIBCO SOFTWARE INCcall | $6,876,000 | +187.8% | 268,700 | +140.8% | 0.02% | +166.7% | |
| Sell | PITNEY BOWES INCcall | $6,965,000 | +2.7% | 382,900 | -17.1% | 0.02% | -4.0% | |
| Sell | BEST BUY CO INCcall | $6,896,000 | -1.4% | 183,900 | -28.1% | 0.02% | -7.7% | |
| Sell | GENERAL MILLS INCput | $6,781,000 | -47.1% | 141,500 | -46.4% | 0.02% | -48.9% | |
| Sell | SBA COMMUNICATIONS CORP-CL Aput | $6,839,000 | -22.5% | 85,000 | -28.6% | 0.02% | -25.0% | |
| Buy | DAVITA HEALTHCARE PARTNERS Iput | $6,851,000 | -12.7% | 120,400 | +85.2% | 0.02% | -17.2% | |
| Buy | NISOURCE INCcall | $6,512,000 | +14.8% | 210,800 | +6.5% | 0.02% | +9.5% | |
| Sell | PROSHARES ULTRA RUSSELL2000put | $6,612,000 | -23.3% | 90,700 | -37.0% | 0.02% | -28.1% | |
| Buy | WYNDHAM WORLDWIDE CORPcall | $6,457,000 | +27.9% | 105,900 | +20.1% | 0.02% | +21.1% | |
| Sell | DIREXION DLY SM CAP BEAR 3Xput | $6,429,000 | -33.6% | 282,900 | -7.0% | 0.02% | -36.1% | |
| Sell | TOYOTA MOTOR CORP -SPON ADRput | $6,466,000 | -49.9% | 50,500 | -52.8% | 0.02% | -51.1% | |
| Sell | PANERA BREAD COMPANY-CLASS Aput | $6,484,000 | -35.4% | 40,900 | -24.3% | 0.02% | -37.8% | |
| Buy | LEUCADIA NATIONAL CORPput | $6,589,000 | +20.5% | 241,900 | +16.0% | 0.02% | +15.0% | |
| Sell | KROGER COcall | $6,680,000 | -14.8% | 165,600 | -27.0% | 0.02% | -20.7% | |
| Sell | OMNICOM GROUPput | $6,649,000 | -13.3% | 104,800 | -14.1% | 0.02% | -17.9% | |
| Buy | PVH CORPput | $6,457,000 | +38.1% | 54,400 | +45.5% | 0.02% | +35.3% | |
| Buy | CIRRUS LOGIC INCcall | $6,519,000 | +87.5% | 287,700 | +43.6% | 0.02% | +76.9% | |
| Buy | PROSHARES ULTRA SILVERcall | $6,606,000 | +69.7% | 329,500 | +43.9% | 0.02% | +64.3% | |
| Sell | CREE INCput | $6,609,000 | -15.6% | 109,800 | -10.4% | 0.02% | -20.7% | |
| Sell | DOLLAR GENERAL CORPcall | $6,595,000 | -38.6% | 116,800 | -45.1% | 0.02% | -41.0% | |
| Buy | DRESSER-RAND GROUP INCput | $6,608,000 | +439.9% | 105,900 | +419.1% | 0.02% | +475.0% | |
| Buy | DEUTSCHE BANK AG-REGISTEREDcall | $6,685,000 | +144.1% | 145,700 | +123.1% | 0.02% | +130.0% | |
| Buy | MYLAN INCput | $6,680,000 | +27.7% | 175,000 | +3.9% | 0.02% | +21.1% | |
| Buy | NCR CORPORATIONcall | $6,635,000 | +82.5% | 167,500 | +52.0% | 0.02% | +76.9% | |
| Buy | INFOSYS LTD-SP ADRcall | $6,495,000 | +39.7% | 135,000 | +19.6% | 0.02% | +35.3% | |
| Sell | MONDELEZ INTERNATIONAL INC-Aput | $6,641,000 | -17.2% | 211,353 | -24.8% | 0.02% | -20.7% | |
| Buy | COMCAST CORP-SPECIAL CL Acall | $6,463,000 | +33.0% | 149,100 | +21.7% | 0.02% | +27.8% | |
| Sell | UNITED CONTINENTAL HOLDINGScall | $6,443,000 | -6.9% | 209,800 | -5.2% | 0.02% | -8.0% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $6,513,000 | – | 207,269 | +100.0% | 0.02% | – |
| Sell | VF CORPput | $6,648,000 | -33.5% | 33,400 | -35.5% | 0.02% | -37.8% | |
| Buy | LULULEMON ATHLETICA INCput | $6,158,000 | +59.3% | 84,200 | +42.7% | 0.02% | +57.1% | |
| Buy | ALPHA NATURAL RESOURCES INCcall | $6,374,000 | +19.5% | 1,069,400 | +5.1% | 0.02% | +10.0% | |
| New | ZOETIS INCput | $6,277,000 | – | 201,700 | +100.0% | 0.02% | – | |
| Buy | ZIMMER HOLDINGS INCput | $6,161,000 | +34.8% | 75,000 | +23.0% | 0.02% | +29.4% | |
| Buy | WILLIAMS-SONOMA INCput | $6,272,000 | +77.8% | 111,600 | +76.9% | 0.02% | +69.2% | |
| Buy | WALTER ENERGY INCcall | $6,363,000 | +143.2% | 453,500 | +80.3% | 0.02% | +120.0% | |
| BA | Buy | BOEING CO/THE | $6,184,000 | +59.4% | 52,630 | +39.0% | 0.02% | +57.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,162,000 | – | 57,151 | +100.0% | 0.02% | – |
| Sell | UNITED RENTALS INCput | $6,336,000 | +9.7% | 108,700 | -6.1% | 0.02% | +4.8% | |
| Sell | UNDER ARMOUR INC-CLASS Acall | $6,181,000 | +17.0% | 77,800 | -12.1% | 0.02% | +15.8% | |
| Buy | TRACTOR SUPPLY COMPANYcall | $6,139,000 | +2.8% | 91,400 | +79.9% | 0.02% | 0.0% | |
| Sell | COGNIZANT TECH SOLUTIONS-Aput | $6,184,000 | -42.7% | 75,300 | -56.3% | 0.02% | -45.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $6,193,000 | +344.3% | 53,777 | +326.5% | 0.02% | +340.0% |
| Sell | DISCOVER FINANCIAL SERVICEScall | $6,378,000 | -39.1% | 126,200 | -42.6% | 0.02% | -42.1% | |
| Sell | EQT CORPcall | $6,335,000 | -32.1% | 71,400 | -39.3% | 0.02% | -35.3% | |
| Buy | REYNOLDS AMERICAN INCput | $6,229,000 | +19.0% | 127,700 | +18.0% | 0.02% | +15.8% | |
| Sell | RACKSPACE HOSTING INCput | $6,136,000 | -21.4% | 116,300 | -43.5% | 0.02% | -24.1% | |
| Buy | PROSH ULTRAPRO SHORT SP 500call | $6,333,000 | +18.8% | 305,200 | +41.6% | 0.02% | +10.0% | |
| Sell | PROSHARES ULTRAPRO SP 500call | $6,320,000 | -25.8% | 87,400 | -35.9% | 0.02% | -29.0% | |
| Sell | PROSHARES ULTRA FINANCIALScall | $6,266,000 | -32.2% | 63,800 | -35.6% | 0.02% | -35.3% | |
| Buy | POLARIS INDUSTRIES INCcall | $6,226,000 | +52.4% | 48,200 | +12.1% | 0.02% | +46.7% | |
| Buy | FORTINET INCcall | $6,161,000 | +78.0% | 304,100 | +53.7% | 0.02% | +69.2% | |
| Sell | PAYCHEX INCput | $6,218,000 | -44.2% | 153,000 | -49.9% | 0.02% | -46.3% | |
| NKE | Buy | NIKE INC -CL B | $6,344,000 | +88.5% | 87,336 | +65.2% | 0.02% | +83.3% |
| Buy | HUNTSMAN CORPcall | $6,371,000 | +139.7% | 309,100 | +92.6% | 0.02% | +120.0% | |
| Sell | MICROCHIP TECHNOLOGY INCcall | $6,209,000 | -29.5% | 154,100 | -34.8% | 0.02% | -31.2% | |
| Buy | MARSH MCLENNAN COScall | $6,236,000 | +12.2% | 143,200 | +2.9% | 0.02% | +10.0% | |
| Sell | F5 NETWORKS INCcall | $5,972,000 | +14.2% | 69,600 | -8.4% | 0.02% | +10.5% | |
| SBUX | New | STARBUCKS CORP | $5,969,000 | – | 77,546 | +100.0% | 0.02% | – |
| Sell | WEYERHAEUSER COcall | $5,881,000 | -10.6% | 205,400 | -11.0% | 0.02% | -12.5% | |
| Sell | EATON CORP PLCcall | $5,962,000 | -51.9% | 86,600 | -54.0% | 0.02% | -53.3% | |
| Sell | EASTMAN CHEMICAL COcall | $6,029,000 | -32.7% | 77,400 | -39.5% | 0.02% | -36.4% | |
| New | TWENTY-FIRST CENTURY FOX-Acall | $5,953,000 | – | 177,660 | +100.0% | 0.02% | – | |
| Sell | CLOROX COMPANYput | $5,867,000 | -25.9% | 71,800 | -24.6% | 0.02% | -27.6% | |
| Sell | BLACKROCK INCcall | $6,035,000 | -44.5% | 22,300 | -47.3% | 0.02% | -47.5% | |
| Buy | DARDEN RESTAURANTS INCput | $5,981,000 | +33.4% | 129,200 | +45.5% | 0.02% | +31.2% | |
| Buy | JABIL CIRCUIT INCput | $6,090,000 | +323.8% | 280,900 | +298.4% | 0.02% | +320.0% | |
| Buy | GARMIN LTDput | $5,933,000 | +151.2% | 131,300 | +101.1% | 0.02% | +133.3% | |
| Sell | PETSMART INCput | $5,880,000 | -3.7% | 77,100 | -15.4% | 0.02% | -4.5% | |
| Sell | GAMESTOP CORP-CLASS Acall | $5,854,000 | -24.5% | 117,900 | -36.1% | 0.02% | -25.0% | |
| Sell | ALLIANCE DATA SYSTEMS CORPcall | $5,900,000 | -30.1% | 27,900 | -40.1% | 0.02% | -32.3% | |
| Sell | GREEN MOUNTAIN COFFEE ROASTEcall | $5,906,000 | -34.5% | 78,400 | -34.6% | 0.02% | -36.4% | |
| Sell | SEMPRA ENERGYput | $6,026,000 | -27.5% | 70,400 | -30.8% | 0.02% | -30.0% | |
| Buy | DUNKIN' BRANDS GROUP INCput | $6,051,000 | +52.3% | 133,700 | +44.1% | 0.02% | +40.0% | |
| Buy | HERTZ GLOBAL HOLDINGS INCput | $5,837,000 | +83.3% | 263,400 | +105.1% | 0.02% | +75.0% | |
| Sell | FAMILY DOLLAR STOREScall | $5,906,000 | +8.3% | 82,000 | -6.3% | 0.02% | +5.0% | |
| Buy | PROSHARES ULTRA DOW30put | $5,901,000 | +189.5% | 61,800 | +178.4% | 0.02% | +200.0% | |
| Sell | BEST BUY CO INCput | $5,843,000 | +16.8% | 155,800 | -14.9% | 0.02% | +16.7% | |
| Sell | CHECK POINT SOFTWARE TECHput | $5,877,000 | +2.0% | 103,900 | -10.4% | 0.02% | 0.0% | |
| Buy | GANNETT COput | $5,953,000 | +54.2% | 222,200 | +40.8% | 0.02% | +50.0% | |
| Buy | TUPPERWARE BRANDS CORPcall | $5,865,000 | +86.8% | 67,900 | +68.1% | 0.02% | +75.0% | |
| Sell | ENSCO PLC-CL Acall | $5,896,000 | -7.7% | 109,700 | -0.2% | 0.02% | -8.7% | |
| Buy | NATIONSTAR MORTGAGE HOLDINGScall | $5,932,000 | +97.5% | 105,500 | +31.5% | 0.02% | +90.9% | |
| Buy | OCWEN FINANCIAL CORPput | $6,112,000 | +43.5% | 109,600 | +6.1% | 0.02% | +31.2% | |
| Buy | MICHAEL KORS HOLDINGS LTDput | $5,589,000 | +348.2% | 75,000 | +273.1% | 0.02% | +300.0% | |
| Buy | FACTSET RESEARCH SYSTEMS INCcall | $5,739,000 | +79.3% | 52,600 | +67.5% | 0.02% | +66.7% | |
| Buy | APPLIED MATERIALS INCput | $5,729,000 | +34.8% | 326,800 | +14.7% | 0.02% | +25.0% | |
| Buy | EXPEDITORS INTL WASH INCput | $5,693,000 | +72.2% | 129,200 | +48.7% | 0.02% | +66.7% | |
| Buy | IRON MOUNTAIN INCcall | $5,612,000 | +32.6% | 207,700 | +30.6% | 0.02% | +25.0% | |
| Buy | LINEAR TECHNOLOGY CORPcall | $5,624,000 | +22.4% | 141,800 | +13.7% | 0.02% | +17.6% | |
| Sell | VERISIGN INCcall | $5,567,000 | -23.7% | 109,400 | -33.0% | 0.02% | -25.9% | |
| Sell | RED HAT INCcall | $5,786,000 | -6.0% | 125,400 | -2.6% | 0.02% | -13.0% | |
| Sell | BLACKSTONE GROUP LP/THEcall | $5,745,000 | +4.5% | 230,800 | -11.6% | 0.02% | 0.0% | |
| Buy | ALTERA CORPput | $5,637,000 | +141.7% | 151,700 | +114.6% | 0.02% | +122.2% | |
| Buy | INTUIT INCput | $5,703,000 | +83.9% | 86,000 | +69.3% | 0.02% | +81.8% | |
| Sell | INTUIT INCcall | $5,583,000 | -6.7% | 84,200 | -14.1% | 0.02% | -9.1% | |
| Sell | DARDEN RESTAURANTS INCcall | $5,721,000 | -29.7% | 123,600 | -23.3% | 0.02% | -33.3% | |
| Sell | B/E AEROSPACE INCcall | $5,699,000 | +11.5% | 77,200 | -4.7% | 0.02% | +5.3% | |
| Buy | SYMANTEC CORPput | $5,633,000 | +49.7% | 227,600 | +36.0% | 0.02% | +42.9% | |
| Buy | ENCANA CORPput | $5,617,000 | +7.7% | 324,100 | +5.3% | 0.02% | +5.3% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $5,723,000 | +38.0% | 62,100 | +26.7% | 0.02% | +33.3% | |
| Sell | COMERICA INCcall | $5,670,000 | -11.9% | 144,233 | -10.8% | 0.02% | -16.7% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,711,000 | +18.0% | 38,529 | +25.8% | 0.02% | +11.1% |
| GILD | New | GILEAD SCIENCES INC | $5,775,000 | – | 91,859 | +100.0% | 0.02% | – |
| Sell | BBT CORPORATIONput | $5,832,000 | -46.0% | 172,800 | -45.8% | 0.02% | -50.0% | |
| Buy | NETEASE INC-ADRcall | $5,561,000 | +30.2% | 76,600 | +13.3% | 0.02% | +25.0% | |
| Buy | PROSHARES ULTRASHORT DOW30call | $5,648,000 | +3.1% | 167,900 | +8.3% | 0.02% | 0.0% | |
| Sell | DIREXION DLY EMG MKT BULL 3Xcall | $5,667,000 | -36.0% | 212,400 | -43.9% | 0.02% | -37.5% | |
| Buy | USG CORPcall | $5,616,000 | +59.2% | 196,500 | +28.4% | 0.02% | +53.8% | |
| Buy | ONEOK INCcall | $5,577,000 | +86.0% | 104,600 | +44.1% | 0.02% | +81.8% | |
| Sell | DOLLAR TREE INCcall | $5,836,000 | +0.1% | 102,100 | -11.0% | 0.02% | -4.8% | |
| Sell | MARRIOTT INTERNATIONAL -CL Acall | $5,712,000 | -9.0% | 135,800 | -12.7% | 0.02% | -13.0% | |
| Buy | UNITED RENTALS INCcall | $5,573,000 | +111.1% | 95,600 | +80.7% | 0.02% | +100.0% | |
| Sell | KLA-TENCOR CORPcall | $5,823,000 | -12.4% | 95,700 | -19.8% | 0.02% | -16.7% | |
| Sell | DISCOVER FINANCIAL SERVICESput | $5,827,000 | -15.1% | 115,300 | -19.9% | 0.02% | -20.0% | |
| Sell | DR HORTON INCcall | $5,767,000 | -11.8% | 296,800 | -3.4% | 0.02% | -16.7% | |
| Buy | AGNICO EAGLE MINES LTDcall | $5,826,000 | +13.3% | 220,100 | +17.8% | 0.02% | +5.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $5,811,000 | +7.8% | 501,800 | +17.1% | 0.02% | 0.0% | |
| Sell | VANGUARD FTSE EMERGING MARKEput | $5,567,000 | -1.8% | 138,700 | -5.1% | 0.02% | -4.8% | |
| Sell | AVALONBAY COMMUNITIES INCcall | $5,376,000 | -32.7% | 42,300 | -28.5% | 0.02% | -34.5% | |
| Sell | DIREXION DLY EMG MKT BULL 3Xput | $5,368,000 | +75.1% | 201,200 | -61.5% | 0.02% | +72.7% | |
| Sell | HEALTH CARE REIT INCcall | $5,271,000 | -23.3% | 84,500 | -17.6% | 0.02% | -24.0% | |
| Buy | HEALTH CARE REIT INCput | $5,483,000 | +3.9% | 87,900 | +11.7% | 0.02% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $5,423,000 | – | 42,519 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,414,000 | +109.7% | 57,876 | +100.0% | 0.02% | +111.1% |
| Buy | CA INCput | $5,344,000 | +60.3% | 180,100 | +54.6% | 0.02% | +58.3% | |
| Sell | CANADIAN NATURAL RESOURCESput | $5,483,000 | +5.6% | 174,400 | -5.1% | 0.02% | 0.0% | |
| Buy | USG CORPput | $5,456,000 | +198.5% | 190,900 | +140.7% | 0.02% | +171.4% | |
| Buy | PLUM CREEK TIMBER COcall | $5,278,000 | +59.3% | 112,700 | +58.7% | 0.02% | +58.3% | |
| Buy | KOHLS CORPput | $5,491,000 | +11.3% | 106,100 | +8.6% | 0.02% | +5.6% | |
| Sell | CONSTELLATION BRANDS INC-Acall | $5,499,000 | -21.1% | 95,800 | -28.4% | 0.02% | -26.9% | |
| Buy | FORTINET INCput | $5,460,000 | +109.3% | 269,500 | +80.8% | 0.02% | +90.0% | |
| Sell | ALEXION PHARMACEUTICALS INCcall | $5,483,000 | -4.9% | 47,200 | -24.5% | 0.02% | -9.5% | |
| Buy | RESMED INCcall | $5,530,000 | +39.4% | 104,700 | +19.1% | 0.02% | +26.7% | |
| Buy | MOHAWK INDUSTRIES INCcall | $5,523,000 | +21.8% | 42,400 | +5.2% | 0.02% | +11.8% | |
| Buy | CANADIAN NATURAL RESOURCEScall | $5,414,000 | +102.7% | 172,200 | +82.2% | 0.02% | +90.0% | |
| Sell | SCHWAB (CHARLES) CORPput | $5,384,000 | -16.6% | 254,700 | -16.2% | 0.02% | -20.8% | |
| Buy | INVENSENSE INCcall | $5,510,000 | +212.0% | 312,700 | +172.4% | 0.02% | +216.7% | |
| Buy | J.C. PENNEY CO INCcall | $5,471,000 | -38.9% | 621,400 | +18.6% | 0.02% | -42.4% | |
| Sell | BEAM INCput | $5,534,000 | -6.9% | 85,600 | -9.1% | 0.02% | -13.6% | |
| Sell | AMERICAN ELECTRIC POWERput | $5,458,000 | -43.9% | 125,900 | -42.1% | 0.02% | -47.2% | |
| Buy | NCR CORPORATIONput | $5,339,000 | +123.2% | 134,800 | +85.9% | 0.02% | +111.1% | |
| Sell | CHICAGO BRIDGE IRON CO NVcall | $5,510,000 | +3.2% | 81,300 | -9.2% | 0.02% | -5.0% | |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $5,441,000 | +1.0% | 104,500 | -2.0% | 0.02% | -5.0% | |
| Sell | ANALOG DEVICES INCcall | $5,500,000 | +0.7% | 116,900 | -3.5% | 0.02% | -5.0% | |
| Buy | TYSON FOODS INC-CL Acall | $5,435,000 | +149.9% | 192,200 | +126.9% | 0.02% | +137.5% | |
| Buy | DOVER CORPcall | $5,327,000 | +126.4% | 59,300 | +95.7% | 0.02% | +111.1% | |
| Buy | ONEOK PARTNERS LPput | $5,412,000 | +13.6% | 102,100 | +6.1% | 0.02% | +11.8% | |
| Buy | SPECTRA ENERGY CORPcall | $5,152,000 | +90.0% | 150,500 | +91.2% | 0.02% | +80.0% | |
| Sell | CANADIAN PACIFIC RAILWAY LTDcall | $5,228,000 | -17.8% | 42,400 | -19.1% | 0.02% | -21.7% | |
| Sell | CARDINAL HEALTH INCcall | $5,236,000 | -59.0% | 100,400 | -62.9% | 0.02% | -61.7% | |
| Buy | DAVITA HEALTHCARE PARTNERS Icall | $5,218,000 | -13.4% | 91,700 | +83.8% | 0.02% | -18.2% | |
| Sell | DECKERS OUTDOOR CORPcall | $5,076,000 | -8.0% | 77,000 | -29.5% | 0.02% | -10.0% | |
| JPM | New | JPMORGAN CHASE CO | $5,161,000 | – | 99,838 | +100.0% | 0.02% | – |
| Buy | SEADRILL LTDcall | $5,090,000 | +30.8% | 112,900 | +18.2% | 0.02% | +28.6% | |
| FXC | Sell | CURRENCYSHARES CANADIAN DOLL | $4,986,000 | -79.0% | 51,643 | -79.4% | 0.02% | -79.3% |
| Sell | INGERSOLL-RAND PLCput | $5,117,000 | -24.4% | 78,800 | -35.4% | 0.02% | -28.0% | |
| Sell | EATON CORP PLCput | $5,163,000 | -17.9% | 75,000 | -21.5% | 0.02% | -21.7% | |
| Sell | MOTOROLA SOLUTIONS INCcall | $5,053,000 | +0.3% | 85,100 | -2.5% | 0.02% | 0.0% | |
| Sell | MURPHY OIL CORPput | $5,108,000 | -37.9% | 84,680 | -37.3% | 0.02% | -40.0% | |
| Sell | CREE INCcall | $5,086,000 | -42.6% | 84,500 | -39.1% | 0.02% | -43.8% | |
| Sell | AGCO CORPput | $5,166,000 | +12.1% | 85,500 | -6.9% | 0.02% | +5.9% | |
| Buy | WORKDAY INC-CLASS Aput | $5,042,000 | +121.6% | 62,300 | +75.5% | 0.02% | +125.0% | |
| STJ | New | ST JUDE MEDICAL INC | $5,022,000 | – | 93,620 | +100.0% | 0.02% | – |
| Sell | WILLIAMS PARTNERS LPcall | $5,262,000 | -17.4% | 99,500 | -19.4% | 0.02% | -21.7% | |
| Sell | WILLIAMS COS INCput | $5,032,000 | -39.5% | 138,386 | -46.0% | 0.02% | -41.9% | |
| Sell | ASTRAZENECA PLC-SPONS ADRcall | $4,990,000 | -56.7% | 96,100 | -60.6% | 0.02% | -57.1% | |
| Buy | ATHENAHEALTH INCcall | $5,147,000 | +160.7% | 47,400 | +103.4% | 0.02% | +157.1% | |
| Buy | CHINA LIFE INSURANCE CO-ADRput | $5,071,000 | +32.4% | 130,500 | +18.9% | 0.02% | +28.6% | |
| BAC | Buy | BANK OF AMERICA CORP | $5,205,000 | +16.5% | 377,145 | +8.6% | 0.02% | +12.5% |
| Buy | BANK OF MONTREALcall | $4,998,000 | +187.1% | 74,800 | +149.3% | 0.02% | +200.0% | |
| Sell | PARKER HANNIFIN CORPput | $5,066,000 | +4.3% | 46,600 | -8.4% | 0.02% | 0.0% | |
| Sell | VMWARE INC-CLASS Aput | $5,048,000 | -22.6% | 62,400 | -35.9% | 0.02% | -25.0% | |
| Buy | DUNKIN' BRANDS GROUP INCcall | $5,200,000 | +17.3% | 114,900 | +11.0% | 0.02% | +12.5% | |
| Sell | PETROLEO BRASILEIRO S.A.-ADRput | $5,106,000 | -6.1% | 329,600 | -18.7% | 0.02% | -10.0% | |
| Buy | VANGUARD REIT ETFcall | $5,086,000 | +166.3% | 76,900 | +176.6% | 0.02% | +157.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $5,104,000 | +51.7% | 135,102 | +57.5% | 0.02% | +50.0% |
| Sell | KANSAS CITY SOUTHERNcall | $5,151,000 | -8.1% | 47,100 | -11.0% | 0.02% | -14.3% | |
| Sell | ROSS STORES INCcall | $5,125,000 | -4.5% | 70,400 | -15.0% | 0.02% | -10.0% | |
| PCLN | New | PRICELINE.COM INC | $5,137,000 | – | 5,081 | +100.0% | 0.02% | – |
| Sell | CA INCcall | $5,136,000 | -33.7% | 173,100 | -36.1% | 0.02% | -35.7% | |
| Buy | CABOT OIL GAS CORPcall | $5,109,000 | -11.9% | 136,900 | +67.6% | 0.02% | -14.3% | |
| Buy | CABOT OIL GAS CORPput | $5,016,000 | +38.8% | 134,400 | +164.0% | 0.02% | +38.5% | |
| Buy | TRINITY INDUSTRIES INCcall | $5,047,000 | +56.7% | 111,300 | +32.8% | 0.02% | +50.0% | |
| Sell | ESTEE LAUDER COMPANIES-CL Aput | $4,872,000 | -29.2% | 69,700 | -33.4% | 0.02% | -32.0% | |
| Sell | BLACKSTONE GROUP LP/THEput | $4,936,000 | -11.6% | 198,300 | -25.2% | 0.02% | -15.0% | |
| Buy | WALTER ENERGY INCput | $4,790,000 | +231.3% | 341,400 | +145.6% | 0.02% | +240.0% | |
| Buy | BUNGE LIMITEDput | $4,881,000 | +27.7% | 64,300 | +19.1% | 0.02% | +21.4% | |
| Sell | BEAM INCcall | $4,862,000 | -22.1% | 75,200 | -24.0% | 0.02% | -26.1% | |
| Sell | FLOWSERVE CORPput | $4,729,000 | -12.5% | 75,800 | -24.3% | 0.02% | -15.0% | |
| Sell | EQUINIX INCcall | $4,775,000 | -26.6% | 26,000 | -26.1% | 0.02% | -29.2% | |
| Buy | LORILLARD INCcall | $4,720,000 | +86.3% | 105,400 | +81.7% | 0.02% | +88.9% | |
| Sell | INTERNATIONAL PAPER COcall | $4,937,000 | -31.9% | 110,200 | -32.6% | 0.02% | -37.0% | |
| Sell | CANADIAN PACIFIC RAILWAY LTDput | $4,784,000 | -27.0% | 38,800 | -28.1% | 0.02% | -29.2% | |
| Sell | FISERV INCcall | $4,850,000 | +14.2% | 48,000 | -1.2% | 0.02% | +6.2% | |
| Sell | ADT CORP/THEcall | $4,961,000 | -27.8% | 122,023 | -29.2% | 0.02% | -32.0% | |
| Buy | DOVER CORPput | $4,959,000 | +26.0% | 55,200 | +8.9% | 0.02% | +21.4% | |
| Buy | ALLSTATE CORPcall | $4,706,000 | +13.6% | 93,100 | +8.1% | 0.02% | +13.3% | |
| Sell | ULTRA PETROLEUM CORPcall | $4,883,000 | -3.0% | 237,400 | -6.5% | 0.02% | -5.6% | |
| Sell | LULULEMON ATHLETICA INCcall | $4,841,000 | -1.5% | 66,200 | -11.7% | 0.02% | -5.6% | |
| Sell | SOTHEBYScall | $4,775,000 | +12.5% | 97,200 | -13.2% | 0.02% | +6.2% | |
| A309PS | Buy | DIRECTV | $4,825,000 | +146.0% | 80,708 | +153.7% | 0.02% | +142.9% |
| Sell | ZIMMER HOLDINGS INCcall | $4,904,000 | -9.1% | 59,700 | -17.1% | 0.02% | -15.0% | |
| Buy | WILLIAMS PARTNERS LPput | $4,950,000 | +6.0% | 93,600 | +3.4% | 0.02% | 0.0% | |
| Buy | JONES GROUP INC/THEcall | $4,802,000 | +500.2% | 319,900 | +449.7% | 0.02% | +466.7% | |
| Buy | NOVO-NORDISK A/S-SPONS ADRput | $4,924,000 | +10.7% | 29,100 | +1.4% | 0.02% | +6.2% | |
| Buy | ISHARES MSCI GERMANY ETFcall | $4,792,000 | +50.5% | 172,300 | +33.7% | 0.02% | +41.7% | |
| Sell | SHIRE PLC-ADRcall | $4,832,000 | +3.3% | 40,300 | -18.1% | 0.02% | 0.0% | |
| Sell | ARCHER-DANIELS-MIDLAND COput | $4,841,000 | +5.0% | 131,400 | -3.4% | 0.02% | 0.0% | |
| Sell | HOLLYFRONTIER CORPput | $4,918,000 | -15.2% | 116,800 | -13.8% | 0.02% | -19.0% | |
| Buy | IAMGOLD CORPORATIONput | $4,878,000 | +39.3% | 1,027,000 | +27.0% | 0.02% | +30.8% | |
| Sell | ARCELORMITTAL-NY REGISTEREDcall | $4,749,000 | -13.8% | 347,400 | -29.4% | 0.02% | -15.0% | |
| Buy | PERRIGO COput | $4,775,000 | +463.8% | 38,700 | +452.9% | 0.02% | +466.7% | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $4,742,000 | – | 76,725 | +100.0% | 0.02% | – |
| Sell | ST JUDE MEDICAL INCput | $4,887,000 | -33.3% | 91,100 | -43.3% | 0.02% | -37.0% | |
| Sell | MARKET VECTORS GOLD MINERScall | $4,951,000 | -77.9% | 197,900 | -78.3% | 0.02% | -79.3% | |
| Sell | JOHNSON CONTROLS INCput | $4,781,000 | -13.9% | 115,200 | -25.7% | 0.02% | -15.0% | |
| Buy | PANDORA MEDIA INCcall | $4,782,000 | +67.8% | 190,300 | +22.9% | 0.02% | +70.0% | |
| Sell | AFFILIATED MANAGERS GROUPput | $4,931,000 | -35.5% | 27,000 | -42.1% | 0.02% | -39.3% | |
| Sell | ONYX PHARMACEUTICALS INCcall | $4,714,000 | +8.8% | 37,800 | -24.2% | 0.02% | +6.2% | |
| New | BLACKBERRY LTDput | $4,726,000 | – | 594,800 | +100.0% | 0.02% | – | |
| Buy | OPEN TEXT CORPput | $4,875,000 | +40.7% | 65,300 | +29.1% | 0.02% | +30.8% | |
| Sell | ROYAL GOLD INCput | $4,803,000 | -0.7% | 98,700 | -14.1% | 0.02% | -5.6% | |
| Buy | TESORO CORPput | $4,785,000 | -3.1% | 108,800 | +15.3% | 0.02% | -5.6% | |
| CMCSA | New | COMCAST CORP-CLASS A | $4,791,000 | – | 106,199 | +100.0% | 0.02% | – |
| Buy | IAC/INTERACTIVECORPcall | $4,740,000 | +174.5% | 86,700 | +138.8% | 0.02% | +183.3% | |
| Buy | IAC/INTERACTIVECORPput | $4,980,000 | +268.6% | 91,100 | +220.8% | 0.02% | +240.0% | |
| Sell | MARATHON PETROLEUM CORPput | $4,599,000 | -34.1% | 71,500 | -27.2% | 0.02% | -38.5% | |
| Sell | HCA HOLDINGS INCcall | $4,660,000 | -10.9% | 109,000 | -24.9% | 0.02% | -15.8% | |
| Sell | AUTOMATIC DATA PROCESSINGput | $4,538,000 | -22.1% | 62,700 | -25.9% | 0.02% | -23.8% | |
| Sell | NAVISTAR INTERNATIONAL CORPput | $4,414,000 | +29.2% | 121,000 | -1.7% | 0.02% | +23.1% | |
| WFC | New | WELLS FARGO CO | $4,452,000 | – | 107,736 | +100.0% | 0.02% | – |
| Sell | NAVISTAR INTERNATIONAL CORPcall | $4,695,000 | -4.3% | 128,700 | -27.2% | 0.02% | -11.1% | |
| Buy | LINEAR TECHNOLOGY CORPput | $4,430,000 | +107.0% | 111,700 | +92.3% | 0.02% | +100.0% | |
| Buy | CHENIERE ENERGY INCput | $4,592,000 | +131.7% | 134,500 | +88.4% | 0.02% | +128.6% | |
| Buy | BANK OF NEW YORK MELLON CORPput | $4,658,000 | +37.0% | 154,300 | +27.3% | 0.02% | +33.3% | |
| Buy | CUBIST PHARMACEUTICALS INCcall | $4,569,000 | +257.0% | 71,900 | +171.3% | 0.02% | +220.0% | |
| Sell | TIBCO SOFTWARE INCput | $4,629,000 | -0.8% | 180,900 | -17.0% | 0.02% | -5.9% | |
| Sell | MACYS INCcall | $4,569,000 | -60.7% | 105,600 | -56.4% | 0.02% | -62.8% | |
| Sell | STAPLES INCcall | $4,588,000 | -7.8% | 313,200 | -0.2% | 0.02% | -11.1% | |
| Buy | MOLSON COORS BREWING CO -Bcall | $4,497,000 | +36.0% | 89,700 | +29.8% | 0.02% | +33.3% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $4,683,000 | -3.3% | 407,200 | -1.6% | 0.02% | -11.1% | |
| Sell | CONCHO RESOURCES INCput | $4,450,000 | +20.5% | 40,900 | -7.3% | 0.02% | +14.3% | |
| Sell | ENERGY TRANSFER PARTNERS LPput | $4,511,000 | -15.9% | 86,631 | -18.4% | 0.02% | -20.0% | |
| IJJ | Buy | ISHARES SP MID-CAP 400 VALU | $4,661,000 | +1184.0% | 43,152 | +1103.7% | 0.02% | +1500.0% |
| Sell | AETNA INCcall | $4,462,000 | -53.6% | 69,700 | -54.0% | 0.02% | -54.3% | |
| DVN | Buy | DEVON ENERGY CORP | $4,684,000 | +46.1% | 81,101 | +31.3% | 0.02% | +33.3% |
| Buy | CERNER CORPcall | $4,546,000 | -0.4% | 86,500 | +82.1% | 0.02% | -5.9% | |
| Sell | MARRIOTT INTERNATIONAL -CL Aput | $4,549,000 | -18.4% | 108,164 | -21.7% | 0.02% | -20.0% | |
| Sell | CARNIVAL CORPcall | $4,459,000 | -38.1% | 136,600 | -35.0% | 0.02% | -38.5% | |
| Sell | ROYAL BANK OF CANADAput | $4,617,000 | -40.1% | 71,900 | -45.6% | 0.02% | -42.9% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $4,510,000 | +187.1% | 144,166 | +249.8% | 0.02% | +166.7% |
| Buy | ISIS PHARMACEUTICALS INCcall | $4,591,000 | +166.1% | 122,300 | +90.5% | 0.02% | +166.7% | |
| Sell | PROSHARES ULTRAPRO SP 500put | $4,454,000 | -9.9% | 61,600 | -22.1% | 0.02% | -11.1% | |
| Buy | ULTRA PETROLEUM CORPput | $4,606,000 | +22.8% | 223,900 | +18.3% | 0.02% | +14.3% | |
| Buy | WILLIAMS-SONOMA INCcall | $4,597,000 | +162.8% | 81,800 | +161.3% | 0.02% | +166.7% | |
| Buy | MARKET VECTORS SEMICONDUCTORcall | $4,498,000 | +13.6% | 112,800 | +7.3% | 0.02% | +6.7% | |
| Buy | DECKERS OUTDOOR CORPput | $4,588,000 | +57.4% | 69,600 | +20.6% | 0.02% | +45.5% | |
| Buy | KBR INCcall | $4,449,000 | +38.1% | 136,300 | +37.5% | 0.02% | +33.3% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $4,429,000 | -5.6% | 178,300 | -16.8% | 0.02% | -5.9% | |
| Sell | NORDSTROM INCcall | $4,485,000 | -12.1% | 79,800 | -6.2% | 0.02% | -15.8% | |
| Buy | ANALOG DEVICES INCput | $4,517,000 | +88.1% | 96,000 | +80.1% | 0.02% | +77.8% | |
| Buy | HARLEY-DAVIDSON INCput | $4,683,000 | +17.3% | 72,900 | +0.1% | 0.02% | +6.7% | |
| Buy | OPEN TEXT CORPcall | $4,457,000 | +508.0% | 59,700 | +457.9% | 0.02% | +433.3% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $4,164,000 | +9.1% | 59,800 | +5.3% | 0.02% | +7.1% | |
| Buy | DST SYSTEMS INCput | $4,155,000 | +20.7% | 55,100 | +4.6% | 0.02% | +15.4% | |
| Buy | SOLARWINDS INCcall | $4,158,000 | +60.9% | 118,600 | +78.1% | 0.02% | +66.7% | |
| DELL | Buy | DELL INC | $4,174,000 | +116.2% | 303,524 | +109.5% | 0.02% | +114.3% |
| Sell | COMPUTER SCIENCES CORPcall | $4,134,000 | -17.4% | 79,900 | -30.2% | 0.02% | -16.7% | |
| Sell | COCA-COLA ENTERPRISESput | $4,335,000 | +5.7% | 107,800 | -7.5% | 0.02% | 0.0% | |
| Sell | ST JUDE MEDICAL INCcall | $4,280,000 | -73.2% | 79,800 | -77.2% | 0.02% | -74.6% | |
| Buy | CIRRUS LOGIC INCput | $4,278,000 | +170.6% | 188,800 | +107.2% | 0.02% | +150.0% | |
| Sell | CHUBB CORPput | $4,204,000 | -26.0% | 47,100 | -29.8% | 0.02% | -28.6% | |
| Buy | CHENIERE ENERGY INCcall | $4,343,000 | +33.5% | 127,200 | +8.5% | 0.02% | +25.0% | |
| Buy | ROSS STORES INCput | $4,215,000 | +15.3% | 57,900 | +2.7% | 0.02% | +15.4% | |
| Sell | TEXAS INSTRUMENTS INCput | $4,222,000 | -64.1% | 104,800 | -68.9% | 0.02% | -65.1% | |
| Buy | TEXTRON INCcall | $4,368,000 | +46.7% | 158,200 | +38.4% | 0.02% | +36.4% | |
| Sell | ELECTRONIC ARTS INCcall | $4,236,000 | -2.8% | 165,800 | -12.6% | 0.02% | -6.2% | |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $4,297,000 | +66.6% | 68,900 | +94.1% | 0.02% | +66.7% | |
| Sell | RAYTHEON COMPANYput | $4,339,000 | -41.3% | 56,300 | -49.6% | 0.02% | -44.4% | |
| Buy | QLIK TECHNOLOGIES INCcall | $4,135,000 | +43.3% | 120,800 | +18.3% | 0.02% | +36.4% | |
| Buy | PROSHARES ULTRA SILVERput | $4,142,000 | +40.2% | 206,600 | +18.9% | 0.02% | +36.4% | |
| Buy | CBOE HOLDINGS INCput | $4,283,000 | +25.5% | 94,700 | +29.4% | 0.02% | +15.4% | |
| Sell | T ROWE PRICE GROUP INCcall | $4,136,000 | -56.5% | 57,500 | -55.8% | 0.02% | -57.1% | |
| Buy | BOSTON PROPERTIES INCcall | $4,362,000 | +423.6% | 40,800 | +416.5% | 0.02% | +400.0% | |
| Sell | FOSSIL GROUP INCput | $4,289,000 | -14.0% | 36,900 | -23.6% | 0.02% | -16.7% | |
| Sell | VERIFONE SYSTEMS INCcall | $4,227,000 | -15.1% | 184,900 | -37.6% | 0.02% | -16.7% | |
| Sell | BECTON DICKINSON AND COput | $4,191,000 | -18.4% | 41,900 | -19.4% | 0.02% | -21.1% | |
| Buy | BANK OF NOVA SCOTIAput | $4,212,000 | +24.5% | 73,500 | +16.3% | 0.02% | +25.0% | |
| Sell | GOODYEAR TIRE RUBBER COcall | $4,214,000 | -3.6% | 187,700 | -34.3% | 0.02% | -6.2% | |
| Sell | W.R. GRACE CO.put | $4,160,000 | -32.2% | 47,600 | -34.8% | 0.02% | -34.8% | |
| Sell | AOL INCcall | $4,243,000 | -20.3% | 122,700 | -16.0% | 0.02% | -25.0% | |
| Sell | GROUPON INCcall | $4,294,000 | -3.4% | 383,000 | -26.3% | 0.02% | -6.2% | |
| Sell | OWENS CORNINGput | $4,375,000 | -26.3% | 115,200 | -24.2% | 0.02% | -31.8% | |
| Buy | WESTPORT INNOVATIONS INCput | $4,284,000 | +207.1% | 177,100 | +325.7% | 0.02% | +200.0% | |
| Buy | HARLEY-DAVIDSON INCcall | $4,188,000 | +23.8% | 65,200 | +5.7% | 0.02% | +25.0% | |
| Buy | OCWEN FINANCIAL CORPcall | $4,222,000 | +37.5% | 75,700 | +1.6% | 0.02% | +36.4% | |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $4,157,000 | +53.9% | 187,600 | +72.3% | 0.02% | +50.0% | |
| Sell | YAMANA GOLD INCcall | $4,322,000 | -18.2% | 415,600 | -25.2% | 0.02% | -21.1% | |
| Buy | NETEASE INC-ADRput | $4,131,000 | +15.6% | 56,900 | +0.5% | 0.02% | +15.4% | |
| Buy | INFORMATICA CORPput | $4,162,000 | +165.6% | 106,800 | +138.4% | 0.02% | +150.0% | |
| Sell | ADT CORP/THEput | $4,181,000 | -51.9% | 102,829 | -52.9% | 0.02% | -53.1% | |
| Sell | COVIDIEN PLCput | $4,282,000 | -35.4% | 70,265 | -33.4% | 0.02% | -37.5% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $4,364,000 | +291.4% | 74,700 | +239.5% | 0.02% | +275.0% | |
| Buy | MOODY'S CORPput | $4,360,000 | +45.1% | 62,000 | +25.8% | 0.02% | +36.4% | |
| Sell | ALLIANCE DATA SYSTEMS CORPput | $4,145,000 | -46.4% | 19,600 | -54.1% | 0.02% | -46.4% | |
| Buy | ROWAN COMPANIES PLC-Acall | $4,274,000 | +22.7% | 116,400 | +13.9% | 0.02% | +15.4% | |
| Buy | MEDNAX INCput | $4,287,000 | +290.1% | 42,700 | +255.8% | 0.02% | +275.0% | |
| Buy | MEAD JOHNSON NUTRITION COput | $4,248,000 | +291.5% | 57,200 | +317.5% | 0.02% | +275.0% | |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $4,195,000 | -0.6% | 38,377 | -6.3% | 0.02% | 0.0% |
| Buy | LEXMARK INTERNATIONAL INC-Acall | $4,363,000 | +41.3% | 132,200 | +30.9% | 0.02% | +36.4% | |
| Buy | JABIL CIRCUIT INCcall | $4,308,000 | +70.6% | 198,700 | +60.4% | 0.02% | +66.7% | |
| Sell | JACOBS ENGINEERING GROUP INCcall | $4,329,000 | -39.8% | 74,400 | -43.0% | 0.02% | -42.3% | |
| Buy | MANPOWERGROUP INCcall | $4,132,000 | +249.0% | 56,800 | +163.0% | 0.02% | +275.0% | |
| Sell | MAGELLAN MIDSTREAM PARTNERScall | $4,165,000 | -31.6% | 73,800 | -34.0% | 0.02% | -31.8% | |
| Sell | JUNIPER NETWORKS INCput | $4,331,000 | -9.1% | 218,100 | -11.6% | 0.02% | -11.8% | |
| Sell | KBR INCput | $4,308,000 | -11.4% | 132,000 | -11.8% | 0.02% | -16.7% | |
| Sell | CURRENCYSHARES BRITISH POUNDput | $4,216,000 | -79.2% | 26,400 | -80.5% | 0.02% | -79.7% | |
| Sell | HR BLOCK INCput | $4,084,000 | -32.5% | 153,200 | -29.7% | 0.01% | -36.4% | |
| Buy | KLA-TENCOR CORPput | $4,101,000 | +29.8% | 67,400 | +18.9% | 0.01% | +16.7% | |
| Sell | TIME WARNER INCput | $3,863,000 | -49.1% | 58,700 | -55.3% | 0.01% | -50.0% | |
| Sell | RANDGOLD RESOURCES LTD-ADRput | $4,056,000 | -37.9% | 56,700 | -44.4% | 0.01% | -41.7% | |
| Sell | KOHLS CORPcall | $3,876,000 | -42.3% | 74,900 | -43.6% | 0.01% | -44.0% | |
| Sell | BCE INCcall | $4,099,000 | -30.3% | 96,000 | -33.1% | 0.01% | -36.4% | |
| Buy | PROSHARES ULTRA DOW30call | $3,963,000 | +242.5% | 41,500 | +229.4% | 0.01% | +250.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,039,000 | +413.9% | 231,225 | +321.7% | 0.01% | +366.7% |
| Buy | PACKAGING CORP OF AMERICAput | $4,065,000 | +211.0% | 71,200 | +166.7% | 0.01% | +180.0% | |
| Buy | HR BLOCK INCcall | $4,103,000 | +30.7% | 153,900 | +36.1% | 0.01% | +16.7% | |
| Buy | YAMANA GOLD INCput | $4,127,000 | +90.8% | 396,800 | +74.5% | 0.01% | +75.0% | |
| Sell | LINCOLN NATIONAL CORPcall | $3,947,000 | -12.7% | 94,000 | -24.1% | 0.01% | -17.6% | |
| Sell | KROGER COput | $3,901,000 | -1.3% | 96,700 | -15.5% | 0.01% | 0.0% | |
| Sell | DIREXION DAILY SP 500 BULLcall | $4,112,000 | -24.3% | 85,600 | -35.0% | 0.01% | -30.0% | |
| Sell | MATTEL INCcall | $3,949,000 | -38.5% | 94,300 | -33.4% | 0.01% | -41.7% | |
| Sell | VALE SA-SP ADRput | $3,874,000 | +15.5% | 248,200 | -2.7% | 0.01% | +16.7% | |
| Buy | ANGLOGOLD ASHANTI-SPON ADRcall | $4,123,000 | +29.7% | 310,500 | +39.7% | 0.01% | +16.7% | |
| Sell | ISHARES U.S. HOME CONSTRUCTIcall | $3,994,000 | -16.9% | 178,800 | -16.8% | 0.01% | -22.2% | |
| Sell | M T BANK CORPcall | $3,878,000 | -64.3% | 34,651 | -64.4% | 0.01% | -65.0% | |
| Buy | ISHARES MSCI JAPAN ETFcall | $4,123,000 | +60.4% | 345,900 | +51.0% | 0.01% | +55.6% | |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONA | $3,844,000 | -43.5% | 24,866 | -45.8% | 0.01% | -44.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $4,108,000 | – | 122,600 | +100.0% | 0.01% | – |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $4,122,000 | +11.2% | 73,300 | -26.0% | 0.01% | 0.0% | |
| Sell | L-3 COMMUNICATIONS HOLDINGScall | $4,042,000 | -25.3% | 42,769 | -32.2% | 0.01% | -30.0% | |
| Buy | REALTY INCOME CORPput | $3,951,000 | +96.4% | 99,400 | +107.1% | 0.01% | +100.0% | |
| Buy | PAN AMERICAN SILVER CORPput | $3,901,000 | +41.4% | 369,800 | +56.0% | 0.01% | +40.0% | |
| Sell | TESORO CORPcall | $3,888,000 | -23.0% | 88,400 | -8.4% | 0.01% | -26.3% | |
| Sell | TYCO INTERNATIONAL LTDcall | $4,056,000 | -34.3% | 115,947 | -38.1% | 0.01% | -39.1% | |
| Buy | AMERICA MOVIL-ADR SERIES Lput | $3,936,000 | +45.8% | 198,700 | +60.1% | 0.01% | +40.0% | |
| Buy | ADVANCE AUTO PARTS INCput | $4,101,000 | +105.4% | 49,600 | +101.6% | 0.01% | +100.0% | |
| Sell | ALIGN TECHNOLOGY INCcall | $3,911,000 | +3.2% | 81,300 | -20.5% | 0.01% | 0.0% | |
| Buy | AGNICO EAGLE MINES LTDput | $3,928,000 | +30.8% | 148,400 | +36.1% | 0.01% | +27.3% | |
| Buy | AIRGAS INCcall | $3,966,000 | +74.6% | 37,400 | +57.1% | 0.01% | +75.0% | |
| Buy | LUMBER LIQUIDATORS HOLDINGSput | $3,893,000 | +71.2% | 36,500 | +25.0% | 0.01% | +75.0% | |
| Buy | ROCK-TENN COMPANY -CL Acall | $4,091,000 | +11.0% | 40,400 | +9.5% | 0.01% | 0.0% | |
| Sell | TEMPUR SEALY INTERNATIONAL Icall | $4,036,000 | -32.1% | 91,800 | -32.3% | 0.01% | -36.4% | |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $3,953,000 | +179.0% | 82,505 | +155.4% | 0.01% | +180.0% |
| Buy | ALPHA NATURAL RESOURCES INCput | $3,906,000 | +43.8% | 655,400 | +26.5% | 0.01% | +40.0% | |
| Buy | ZILLOW INC-CLASS Aput | $3,945,000 | +53.3% | 46,800 | +2.4% | 0.01% | +55.6% | |
| Sell | WESTERN DIGITAL CORPcall | $3,963,000 | -46.3% | 62,500 | -47.4% | 0.01% | -48.1% | |
| IYF | Sell | ISHARES U.S. FINANCIALS ETF | $3,993,000 | -9.7% | 54,489 | -11.9% | 0.01% | -12.5% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $4,001,000 | +630.1% | 39,557 | +595.6% | 0.01% | +600.0% |
| Sell | IRON MOUNTAIN INCput | $3,877,000 | -6.5% | 143,500 | -8.0% | 0.01% | -6.7% | |
| Buy | KINROSS GOLD CORPput | $3,900,000 | +4.3% | 772,200 | +5.3% | 0.01% | 0.0% | |
| Buy | CELANESE CORP-SERIES Acall | $4,017,000 | +111.0% | 76,100 | +79.1% | 0.01% | +100.0% | |
| Sell | TD AMERITRADE HOLDING CORPcall | $4,011,000 | -48.0% | 153,200 | -51.8% | 0.01% | -50.0% | |
| Sell | PACCAR INCcall | $4,002,000 | -8.5% | 71,900 | -11.8% | 0.01% | -12.5% | |
| Sell | GENWORTH FINANCIAL INC-CL Aput | $3,699,000 | +5.7% | 289,000 | -5.7% | 0.01% | 0.0% | |
| Sell | FACTSET RESEARCH SYSTEMS INCput | $3,742,000 | -12.4% | 34,300 | -18.1% | 0.01% | -18.8% | |
| Sell | NABORS INDUSTRIES LTDcall | $3,649,000 | -3.0% | 227,200 | -7.5% | 0.01% | -7.1% | |
| Sell | SAP AG-SPONSORED ADRput | $3,615,000 | -34.6% | 48,900 | -35.6% | 0.01% | -35.0% | |
| Sell | KANSAS CITY SOUTHERNput | $3,620,000 | -16.3% | 33,100 | -18.9% | 0.01% | -18.8% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,815,000 | +1373.0% | 32,841 | +1069.1% | 0.01% | +1200.0% |
| Buy | CHART INDUSTRIES INCput | $3,753,000 | +363.9% | 30,500 | +254.7% | 0.01% | +333.3% | |
| Buy | WATSCO INCput | $3,629,000 | +88.7% | 38,500 | +68.1% | 0.01% | +85.7% | |
| 7143SC | Buy | ISHARES NYSE COMPOSITE ETF | $3,785,000 | +9.7% | 43,163 | +3.8% | 0.01% | 0.0% |
| VIAB | New | VIACOM INC-CLASS B | $3,665,000 | – | 43,853 | +100.0% | 0.01% | – |
| Sell | VERTEX PHARMACEUTICALS INCput | $3,806,000 | -61.2% | 50,200 | -59.0% | 0.01% | -63.9% | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $3,824,000 | +65.8% | 125,300 | +42.9% | 0.01% | +62.5% | |
| Sell | PETSMART INCcall | $3,569,000 | -5.4% | 46,800 | -16.9% | 0.01% | -7.1% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC | $3,660,000 | +89.5% | 33,755 | +81.7% | 0.01% | +85.7% |
| Buy | ANGLOGOLD ASHANTI-SPON ADRput | $3,733,000 | +40.3% | 281,100 | +51.0% | 0.01% | +30.0% | |
| Sell | FAMILY DOLLAR STORESput | $3,781,000 | -43.3% | 52,500 | -50.9% | 0.01% | -45.8% | |
| Sell | PROSHARES ULTRAPRO SHORT QQQcall | $3,698,000 | -49.2% | 179,100 | -29.1% | 0.01% | -51.9% | |
| JNJ | New | JOHNSON JOHNSON | $3,703,000 | – | 42,711 | +100.0% | 0.01% | – |
| Sell | AMERISOURCEBERGEN CORP.put | $3,642,000 | -53.0% | 59,600 | -57.1% | 0.01% | -53.6% | |
| Sell | AMERICAN TOWER CORPcall | $3,603,000 | -6.6% | 48,600 | -7.8% | 0.01% | -7.1% | |
| Buy | NEWELL RUBBERMAID INCcall | $3,806,000 | +49.0% | 138,400 | +42.2% | 0.01% | +44.4% | |
| Buy | BALLY TECHNOLOGIES INCput | $3,574,000 | +423.3% | 49,600 | +309.9% | 0.01% | +333.3% | |
| Sell | CULLEN/FROST BANKERS INCput | $3,640,000 | -16.4% | 51,600 | -20.9% | 0.01% | -18.8% | |
| Sell | TEMPUR SEALY INTERNATIONAL Iput | $3,679,000 | -13.6% | 83,700 | -13.7% | 0.01% | -18.8% | |
| WAG | Buy | WALGREEN CO | $3,713,000 | +118.2% | 69,021 | +79.2% | 0.01% | +116.7% |
| Sell | COMERICA INCput | $3,817,000 | -49.0% | 97,100 | -48.3% | 0.01% | -51.9% | |
| Sell | MARKET VECTORS GOLD MINERSput | $3,750,000 | -69.0% | 149,900 | -69.7% | 0.01% | -70.5% | |
| Buy | MOTOROLA SOLUTIONS INCput | $3,729,000 | +109.0% | 62,800 | +103.2% | 0.01% | +85.7% | |
| Buy | CIMAREX ENERGY COcall | $3,682,000 | +181.9% | 38,200 | +90.0% | 0.01% | +160.0% | |
| Sell | NUCOR CORPput | $3,632,000 | -32.3% | 74,100 | -40.2% | 0.01% | -35.0% | |
| Sell | FIRST SOLAR INCcall | $3,691,000 | -44.8% | 91,800 | -38.5% | 0.01% | -48.0% | |
| Sell | FOSTER WHEELER AGcall | $3,682,000 | +11.1% | 139,800 | -8.4% | 0.01% | +8.3% | |
| Sell | SIGMA-ALDRICHput | $3,804,000 | -58.2% | 44,600 | -60.6% | 0.01% | -60.6% | |
| Buy | MEDNAX INCcall | $3,705,000 | +446.5% | 36,900 | +398.6% | 0.01% | +550.0% | |
| Buy | COMMUNITY HEALTH SYSTEMS INCcall | $3,677,000 | +196.1% | 88,600 | +234.3% | 0.01% | +160.0% | |
| Sell | CONSOL ENERGY INC.put | $3,715,000 | -24.8% | 110,400 | -39.5% | 0.01% | -27.8% | |
| Sell | FIRSTENERGY CORPput | $3,660,000 | -51.5% | 100,400 | -50.4% | 0.01% | -53.6% | |
| Sell | BOSTON PROPERTIES INCput | $3,720,000 | -36.7% | 34,800 | -37.5% | 0.01% | -40.9% | |
| Buy | O'REILLY AUTOMOTIVE INCput | $3,662,000 | +52.6% | 28,700 | +34.7% | 0.01% | +44.4% | |
| Buy | WORKDAY INC-CLASS Acall | $3,788,000 | +42.8% | 46,800 | +13.0% | 0.01% | +30.0% | |
| Buy | BORGWARNER INCcall | $3,599,000 | +20.4% | 35,500 | +2.3% | 0.01% | +18.2% | |
| Buy | RENAISSANCERE HOLDINGS LTDcall | $3,694,000 | +29.4% | 40,800 | +24.0% | 0.01% | +30.0% | |
| Sell | HCA HOLDINGS INCput | $3,458,000 | +6.9% | 80,900 | -9.8% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $3,309,000 | +396.1% | 39,199 | +354.2% | 0.01% | +500.0% |
| Buy | VISTAPRINT NVcall | $3,283,000 | +53.9% | 58,000 | +34.3% | 0.01% | +50.0% | |
| ADSK | Buy | AUTODESK INC | $3,338,000 | +357.9% | 81,078 | +277.6% | 0.01% | +300.0% |
| Sell | KINDER MORGAN ENERGY PRTNRSput | $3,528,000 | -39.7% | 44,200 | -35.5% | 0.01% | -42.9% | |
| Buy | HAIN CELESTIAL GROUP INCcall | $3,324,000 | +193.9% | 43,100 | +147.7% | 0.01% | +200.0% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,420,000 | +750.7% | 20,209 | +679.7% | 0.01% | +1100.0% |
| Sell | NUANCE COMMUNICATIONS INCput | $3,357,000 | -37.5% | 179,700 | -38.4% | 0.01% | -40.0% | |
| Sell | HERSHEY CO/THEcall | $3,302,000 | -62.4% | 35,700 | -63.7% | 0.01% | -62.5% | |
| Sell | HELMERICH PAYNEput | $3,358,000 | -24.6% | 48,700 | -31.7% | 0.01% | -25.0% | |
| Sell | HATTERAS FINANCIAL CORPcall | $3,315,000 | -30.4% | 177,200 | -8.3% | 0.01% | -29.4% | |
| Sell | ATHENAHEALTH INCput | $3,464,000 | +12.0% | 31,900 | -12.6% | 0.01% | +9.1% | |
| Sell | RIO TINTO PLC-SPON ADRcall | $3,457,000 | -53.9% | 70,900 | -61.2% | 0.01% | -57.1% | |
| RF | Buy | REGIONS FINANCIAL CORP | $3,496,000 | +93.4% | 377,548 | +99.0% | 0.01% | +71.4% |
| Buy | ROCK-TENN COMPANY -CL Aput | $3,322,000 | +11.6% | 32,800 | +10.1% | 0.01% | +9.1% | |
| ZSL | Buy | PROSHARES ULTRASHORT SILVER | $3,499,000 | +473.6% | 45,743 | +659.7% | 0.01% | +500.0% |
| Buy | LINCOLN NATIONAL CORPput | $3,317,000 | +27.4% | 79,000 | +10.6% | 0.01% | +20.0% | |
| Sell | DENBURY RESOURCES INCcall | $3,481,000 | -1.8% | 189,100 | -7.6% | 0.01% | -7.7% | |
| KRFT | New | KRAFT FOODS GROUP INC | $3,434,000 | – | 65,440 | +100.0% | 0.01% | – |
| Sell | UNDER ARMOUR INC-CLASS Aput | $3,543,000 | -41.2% | 44,600 | -55.8% | 0.01% | -45.5% | |
| Sell | CAMERON INTERNATIONAL CORPput | $3,450,000 | -38.1% | 59,100 | -35.2% | 0.01% | -40.0% | |
| Sell | ELAN CORP PLC -SPONS ADRcall | $3,355,000 | -13.6% | 215,358 | -21.6% | 0.01% | -14.3% | |
| Sell | MEAD JOHNSON NUTRITION COcall | $3,409,000 | -24.1% | 45,900 | -19.0% | 0.01% | -25.0% | |
| IJT | Buy | ISHARES SP SMALL-CAP 600 GR | $3,408,000 | +1002.9% | 31,447 | +885.2% | 0.01% | +1100.0% |
| Buy | ELECTRONIC ARTS INCput | $3,493,000 | +75.0% | 136,700 | +57.5% | 0.01% | +71.4% | |
| IJR | New | ISHARES CORE SP SMALL-CAP E | $3,335,000 | – | 33,412 | +100.0% | 0.01% | – |
| Sell | ROYAL BANK OF CANADAcall | $3,519,000 | -59.1% | 54,800 | -62.8% | 0.01% | -62.5% | |
| Sell | ETFS PHYSICAL SILVER SHARESput | $3,326,000 | -2.7% | 155,400 | -11.8% | 0.01% | -7.7% | |
| PSX | New | PHILLIPS 66 | $3,324,000 | – | 57,488 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $3,336,000 | +68.4% | 54,762 | +60.1% | 0.01% | +71.4% |
| Buy | RYLAND GROUP INC/THEcall | $3,300,000 | +31.1% | 81,400 | +29.6% | 0.01% | +33.3% | |
| Buy | EMERSON ELECTRIC COput | $3,513,000 | +60.6% | 54,300 | +35.4% | 0.01% | +50.0% | |
| Buy | ISHARES MSCI GERMANY ETFput | $3,551,000 | +65.9% | 127,700 | +47.3% | 0.01% | +50.0% | |
| Sell | COMPUTER SCIENCES CORPput | $3,327,000 | -6.9% | 64,300 | -21.2% | 0.01% | -7.7% | |
| Buy | ISHARES MSCI CANADA ETFcall | $3,485,000 | +60.0% | 123,100 | +47.8% | 0.01% | +50.0% | |
| Buy | INVESCO LTDput | $3,279,000 | +106.2% | 102,800 | +105.6% | 0.01% | +100.0% | |
| Buy | SEARS HOLDINGS CORPput | $3,539,000 | +50.5% | 59,493 | +6.4% | 0.01% | +33.3% | |
| Sell | B/E AEROSPACE INCput | $3,506,000 | +1.4% | 47,500 | -13.3% | 0.01% | -7.7% | |
| Sell | TEREX CORPcall | $3,545,000 | -4.6% | 105,500 | -25.3% | 0.01% | -14.3% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $3,537,000 | +32.9% | 50,800 | +28.3% | 0.01% | +20.0% | |
| Buy | INTREPID POTASH INCcall | $3,410,000 | -3.1% | 217,500 | +17.8% | 0.01% | -7.7% | |
| Buy | COMMVAULT SYSTEMS INCcall | $3,297,000 | +85.6% | 37,500 | +60.3% | 0.01% | +71.4% | |
| Buy | KB HOMEcall | $3,393,000 | -6.1% | 188,300 | +2.3% | 0.01% | -7.7% | |
| Sell | M T BANK CORPput | $3,369,000 | -45.9% | 30,100 | -46.0% | 0.01% | -47.8% | |
| Buy | VORNADO REALTY TRUSTcall | $3,556,000 | +7.6% | 42,300 | +6.0% | 0.01% | 0.0% | |
| Buy | AMEREN CORPput | $3,505,000 | +7.1% | 100,600 | +5.9% | 0.01% | 0.0% | |
| Buy | GENWORTH FINANCIAL INC-CL Acall | $3,284,000 | +69.5% | 256,600 | +51.1% | 0.01% | +71.4% | |
| Sell | ENTERPRISE PRODUCTS PARTNERSput | $3,473,000 | -51.6% | 56,900 | -50.7% | 0.01% | -53.8% | |
| Buy | CROWN CASTLE INTL CORPput | $3,411,000 | +57.0% | 46,700 | +55.7% | 0.01% | +50.0% | |
| Sell | AON PLCcall | $3,499,000 | +11.4% | 47,000 | -3.7% | 0.01% | 0.0% | |
| Buy | GOODRICH PETROLEUM CORPcall | $3,527,000 | +877.0% | 145,200 | +414.9% | 0.01% | +1100.0% | |
| Sell | IMPERIAL OIL LTDput | $3,517,000 | +11.4% | 80,000 | -3.1% | 0.01% | 0.0% | |
| Buy | ZILLOW INC-CLASS Acall | $3,355,000 | +149.3% | 39,800 | +66.5% | 0.01% | +140.0% | |
| Sell | AVON PRODUCTS INCcall | $3,413,000 | -31.5% | 165,700 | -30.1% | 0.01% | -33.3% | |
| Buy | CLEAN HARBORS INCput | $3,349,000 | +448.1% | 57,100 | +371.9% | 0.01% | +500.0% | |
| Buy | STRATASYS LTDput | $3,463,000 | +354.5% | 34,200 | +275.8% | 0.01% | +300.0% | |
| Sell | LIONS GATE ENTERTAINMENT CORcall | $3,537,000 | +19.3% | 100,900 | -6.5% | 0.01% | +9.1% | |
| Buy | GROUPON INCput | $3,371,000 | +477.2% | 300,700 | +340.3% | 0.01% | +500.0% | |
| Buy | ADVANCED MICRO DEVICEScall | $3,552,000 | +27.6% | 932,200 | +36.7% | 0.01% | +20.0% | |
| Sell | CARMAX INCcall | $3,349,000 | -15.5% | 69,100 | -19.6% | 0.01% | -20.0% | |
| C | Buy | CITIGROUP INC | $3,450,000 | +1519.7% | 71,122 | +1503.3% | 0.01% | +1100.0% |
| Sell | NUANCE COMMUNICATIONS INCcall | $3,017,000 | -24.7% | 161,500 | -25.8% | 0.01% | -26.7% | |
| Sell | AMEREN CORPcall | $3,198,000 | -36.6% | 91,800 | -37.3% | 0.01% | -38.9% | |
| Sell | NEWFIELD EXPLORATION COcall | $3,019,000 | -8.4% | 110,300 | -20.1% | 0.01% | -8.3% | |
| Buy | CINTAS CORPcall | $3,149,000 | +49.0% | 61,500 | +32.5% | 0.01% | +37.5% | |
| Buy | CONCUR TECHNOLOGIES INCcall | $3,061,000 | +144.3% | 27,700 | +79.9% | 0.01% | +120.0% | |
| Buy | URBAN OUTFITTERS INCput | $3,214,000 | +87.6% | 87,400 | +105.2% | 0.01% | +83.3% | |
| Buy | LAMAR ADVERTISING CO-Acall | $3,085,000 | +39.7% | 65,600 | +28.9% | 0.01% | +37.5% | |
| Sell | WEYERHAEUSER COput | $3,032,000 | -51.9% | 105,900 | -52.1% | 0.01% | -52.2% | |
| Sell | SLM CORPcall | $3,040,000 | -26.0% | 122,100 | -32.0% | 0.01% | -26.7% | |
| Buy | URBAN OUTFITTERS INCcall | $3,081,000 | +41.1% | 83,800 | +54.3% | 0.01% | +37.5% | |
| Buy | TEXTRON INCput | $3,098,000 | +44.7% | 112,200 | +36.5% | 0.01% | +37.5% | |
| Sell | BUFFALO WILD WINGS INCput | $3,168,000 | -3.7% | 28,500 | -14.9% | 0.01% | -8.3% | |
| Buy | CARMAX INCput | $3,112,000 | +23.9% | 64,200 | +18.0% | 0.01% | +22.2% | |
| UNP | New | UNION PACIFIC CORP | $3,008,000 | – | 19,366 | +100.0% | 0.01% | – |
| Sell | SOUTHWEST AIRLINES COcall | $3,142,000 | -6.7% | 215,800 | -17.4% | 0.01% | -8.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $3,002,000 | – | 36,303 | +100.0% | 0.01% | – |
| Buy | JDS UNIPHASE CORPcall | $3,224,000 | +32.3% | 219,200 | +29.5% | 0.01% | +22.2% | |
| Sell | CABLEVISION SYSTEMS-NY GRP-Aput | $3,208,000 | -24.0% | 190,500 | -24.1% | 0.01% | -26.7% | |
| Buy | EXELON CORPput | $3,192,000 | +67.6% | 107,700 | +74.6% | 0.01% | +57.1% | |
| Sell | FIFTH THIRD BANCORPcall | $3,186,000 | -34.1% | 176,500 | -34.1% | 0.01% | -38.9% | |
| Sell | CSX CORPput | $3,024,000 | +0.7% | 117,500 | -9.3% | 0.01% | 0.0% | |
| Buy | SOLARWINDS INCput | $3,071,000 | +120.5% | 87,600 | +144.0% | 0.01% | +120.0% | |
| New | COMCAST CORP-SPECIAL CL Aput | $3,039,000 | – | 70,100 | +100.0% | 0.01% | – | |
| Sell | SKYWORKS SOLUTIONS INCput | $2,991,000 | -8.5% | 120,400 | -19.4% | 0.01% | -8.3% | |
| Sell | AOL INCput | $3,219,000 | -32.4% | 93,100 | -28.7% | 0.01% | -35.3% | |
| Buy | REALTY INCOME CORPcall | $3,005,000 | +251.5% | 75,600 | +270.6% | 0.01% | +266.7% | |
| Sell | CARNIVAL CORPput | $2,993,000 | -23.1% | 91,700 | -19.2% | 0.01% | -21.4% | |
| Sell | CONAGRA FOODS INCput | $3,216,000 | -22.0% | 106,000 | -10.2% | 0.01% | -26.7% | |
| Sell | OPENTABLE INCput | $3,093,000 | +5.4% | 44,200 | -3.7% | 0.01% | 0.0% | |
| CB | New | CHUBB CORP | $3,254,000 | – | 36,450 | +100.0% | 0.01% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCput | $3,238,000 | +33.6% | 106,100 | +15.2% | 0.01% | +22.2% | |
| Sell | CAMPBELL SOUP COcall | $3,106,000 | -59.5% | 76,300 | -55.4% | 0.01% | -60.7% | |
| Buy | TRANSOCEAN LTDput | $3,093,000 | +262.2% | 69,500 | +290.4% | 0.01% | +266.7% | |
| VNQ | Buy | VANGUARD REIT ETF | $3,088,000 | +153.1% | 46,686 | +163.1% | 0.01% | +175.0% |
| Sell | VENTAS INC.call | $3,223,000 | -21.9% | 52,400 | -11.8% | 0.01% | -26.7% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,155,000 | – | 10,085 | +100.0% | 0.01% | – |
| Buy | WELLCARE HEALTH PLANS INCcall | $3,257,000 | +160.6% | 46,700 | +107.6% | 0.01% | +120.0% | |
| MHK | New | MOHAWK INDUSTRIES INC | $2,995,000 | – | 22,991 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $3,053,000 | -25.7% | 42,300 | -42.6% | 0.01% | -26.7% | |
| Buy | DIREXION GOLD MINERS BEAR 3Xput | $3,178,000 | -56.4% | 93,300 | +56.3% | 0.01% | -59.3% | |
| CERN | New | CERNER CORP | $3,137,000 | – | 59,694 | +100.0% | 0.01% | – |
| Buy | TEXAS INDUSTRIES INCcall | $2,991,000 | +8.6% | 45,100 | +6.6% | 0.01% | +10.0% | |
| Buy | TYSON FOODS INC-CL Aput | $3,088,000 | +129.1% | 109,200 | +108.0% | 0.01% | +120.0% | |
| Sell | O'REILLY AUTOMOTIVE INCcall | $3,151,000 | -42.9% | 24,700 | -49.6% | 0.01% | -45.0% | |
| Sell | ETFS PHYSICAL SILVER SHAREScall | $3,007,000 | -26.4% | 140,500 | -33.2% | 0.01% | -26.7% | |
| Sell | JUNIPER NETWORKS INCcall | $3,176,000 | -15.9% | 159,900 | -18.3% | 0.01% | -21.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,051,000 | -16.9% | 163,881 | -29.7% | 0.01% | -15.4% |
| Sell | QUEST DIAGNOSTICS INCcall | $3,139,000 | -10.3% | 50,800 | -12.0% | 0.01% | -15.4% | |
| Buy | YOUKU TUDOU INC-ADRput | $3,072,000 | +110.8% | 112,100 | +47.7% | 0.01% | +120.0% | |
| Sell | HENRY SCHEIN INCput | $3,061,000 | -17.6% | 29,500 | -24.0% | 0.01% | -21.4% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $3,179,000 | +1230.1% | 820,429 | +1052.3% | 0.01% | +1000.0% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $3,080,000 | +1.9% | 53,632 | -3.1% | 0.01% | 0.0% |
| Buy | INTL GAME TECHNOLOGYput | $3,182,000 | +197.9% | 168,100 | +163.1% | 0.01% | +175.0% | |
| Buy | MELCO CROWN ENTERTAINME-ADRcall | $3,107,000 | +102.3% | 97,600 | +42.1% | 0.01% | +83.3% | |
| Buy | ADVANCE AUTO PARTS INCcall | $3,208,000 | +224.0% | 38,800 | +218.0% | 0.01% | +175.0% | |
| Sell | CEMEX SAB-SPONS ADR PART CERcall | $2,751,000 | -31.9% | 246,096 | -35.5% | 0.01% | -33.3% | |
| Sell | PUBLIC SERVICE ENTERPRISE GPput | $2,888,000 | -48.8% | 87,700 | -49.2% | 0.01% | -52.4% | |
| Sell | CACI INTERNATIONAL INC -CL Acall | $2,882,000 | -25.0% | 41,700 | -31.1% | 0.01% | -28.6% | |
| CA | New | CA INC | $2,714,000 | – | 91,459 | +100.0% | 0.01% | – |
| Sell | ROCKWELL COLLINS INCcall | $2,986,000 | -44.1% | 44,000 | -47.7% | 0.01% | -50.0% | |
| Sell | TYCO INTERNATIONAL LTDput | $2,912,000 | -32.8% | 83,259 | -36.7% | 0.01% | -37.5% | |
| Sell | CBS CORP-CLASS B NON VOTINGcall | $2,846,000 | -19.7% | 51,600 | -28.8% | 0.01% | -23.1% | |
| KGC | Buy | KINROSS GOLD CORP | $2,734,000 | +58.7% | 541,326 | +60.2% | 0.01% | +66.7% |
| Sell | BORGWARNER INCput | $2,778,000 | -7.9% | 27,400 | -21.7% | 0.01% | -9.1% | |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $2,812,000 | -0.4% | 55,897 | -2.9% | 0.01% | 0.0% |
| Sell | RYDER SYSTEM INCcall | $2,848,000 | -47.7% | 47,700 | -46.7% | 0.01% | -50.0% | |
| Buy | VANGUARD US TOTAL STOCK MKTcall | $2,743,000 | +773.6% | 31,300 | +723.7% | 0.01% | +900.0% | |
| Buy | RYLAND GROUP INC/THEput | $2,793,000 | +27.1% | 68,900 | +25.7% | 0.01% | +25.0% | |
| Sell | SBA COMMUNICATIONS CORP-CL Acall | $2,824,000 | -50.8% | 35,100 | -54.7% | 0.01% | -52.4% | |
| Sell | CHEESECAKE FACTORY INC/THEput | $2,931,000 | -10.9% | 66,700 | -15.0% | 0.01% | -16.7% | |
| Buy | DRIL-QUIP INCput | $2,743,000 | +40.0% | 23,900 | +10.1% | 0.01% | +42.9% | |
| GM | New | GENERAL MOTORS CO | $2,769,000 | – | 76,993 | +100.0% | 0.01% | – |
| Buy | DRIL-QUIP INCcall | $2,857,000 | +32.4% | 24,900 | +4.2% | 0.01% | +25.0% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,717,000 | +235.4% | 43,535 | +222.2% | 0.01% | +233.3% |
| Sell | BANK OF MONTREALput | $2,907,000 | -56.5% | 43,500 | -62.2% | 0.01% | -60.0% | |
| Sell | SM ENERGY COcall | $2,887,000 | +28.0% | 37,400 | -0.5% | 0.01% | +25.0% | |
| Buy | TE CONNECTIVITY LTDcall | $2,786,000 | +17.4% | 53,800 | +3.3% | 0.01% | +11.1% | |
| Sell | W.R. GRACE CO.call | $2,841,000 | -41.1% | 32,500 | -43.4% | 0.01% | -44.4% | |
| Buy | GUESS? INCput | $2,904,000 | +90.2% | 97,300 | +97.8% | 0.01% | +66.7% | |
| Sell | OPENTABLE INCcall | $2,813,000 | -41.7% | 40,200 | -46.8% | 0.01% | -44.4% | |
| Buy | STRATASYS LTDcall | $2,785,000 | +396.4% | 27,500 | +310.4% | 0.01% | +400.0% | |
| Buy | HARMONY GOLD MNG-SPON ADRcall | $2,917,000 | +2.4% | 863,100 | +15.5% | 0.01% | 0.0% | |
| Sell | OMNIVISION TECHNOLOGIES INCcall | $2,875,000 | -18.9% | 187,800 | -1.2% | 0.01% | -23.1% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWREcall | $2,976,000 | +169.1% | 163,800 | +121.7% | 0.01% | +150.0% | |
| Sell | DTE ENERGY COMPANYcall | $2,817,000 | -29.3% | 42,700 | -28.2% | 0.01% | -33.3% | |
| Sell | CIENA CORPcall | $2,776,000 | -37.8% | 111,000 | -51.7% | 0.01% | -37.5% | |
| Buy | NUSTAR ENERGY LPput | $2,727,000 | -1.4% | 68,000 | +12.2% | 0.01% | 0.0% | |
| Buy | CIENA CORPput | $2,806,000 | +33.0% | 112,200 | +3.3% | 0.01% | +25.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,789,000 | +32.8% | 149,288 | +30.8% | 0.01% | +25.0% |
| Sell | NORTHERN TRUST CORPput | $2,947,000 | -17.4% | 54,200 | -12.0% | 0.01% | -23.1% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $2,872,000 | +140.3% | 248,000 | +160.8% | 0.01% | +150.0% | |
| Buy | NOKIA CORP-SPON ADRcall | $2,849,000 | +721.0% | 437,700 | +371.7% | 0.01% | +900.0% | |
| Sell | AGCO CORPcall | $2,876,000 | -20.4% | 47,600 | -33.9% | 0.01% | -23.1% | |
| Sell | ANHEUSER-BUSCH INBEV SPN ADRput | $2,778,000 | -63.9% | 28,000 | -67.1% | 0.01% | -64.3% | |
| Buy | HUNT (JB) TRANSPRT SVCS INCput | $2,706,000 | +18.9% | 37,100 | +17.8% | 0.01% | +25.0% | |
| Sell | HUNTSMAN CORPput | $2,968,000 | +9.2% | 144,000 | -12.2% | 0.01% | 0.0% | |
| Sell | STRYKER CORPput | $2,920,000 | -58.3% | 43,200 | -60.1% | 0.01% | -61.5% | |
| Buy | YOUKU TUDOU INC-ADRcall | $2,874,000 | +66.2% | 104,900 | +16.4% | 0.01% | +66.7% | |
| AMT | New | AMERICAN TOWER CORP | $2,962,000 | – | 39,961 | +100.0% | 0.01% | – |
| Sell | NRG ENERGY INCcall | $2,919,000 | -25.9% | 106,800 | -27.6% | 0.01% | -28.6% | |
| Buy | AMERICAN EAGLE OUTFITTERScall | $2,871,000 | -1.2% | 205,200 | +28.9% | 0.01% | -9.1% | |
| Sell | GARMIN LTDcall | $2,861,000 | -8.1% | 63,300 | -26.5% | 0.01% | -9.1% | |
| TNA | Sell | DIREXION DLY SM CAP BULL 3X | $2,793,000 | -37.3% | 44,534 | -52.9% | 0.01% | -37.5% |
| Sell | SCHNITZER STEEL INDS INC-Acall | $2,772,000 | -15.4% | 100,800 | -28.1% | 0.01% | -16.7% | |
| Sell | ALLSTATE CORPput | $2,811,000 | -45.7% | 55,600 | -48.3% | 0.01% | -47.4% | |
| Sell | LIBERTY GLOBAL PLC-SERIES Cput | $2,977,000 | +10.9% | 39,468 | -0.2% | 0.01% | 0.0% | |
| Sell | NABORS INDUSTRIES LTDput | $2,811,000 | -3.5% | 175,000 | -8.0% | 0.01% | -9.1% | |
| Buy | MELCO CROWN ENTERTAINME-ADRput | $2,862,000 | +90.4% | 89,900 | +33.8% | 0.01% | +66.7% | |
| Sell | ROWAN COMPANIES PLC-Aput | $2,736,000 | -10.3% | 74,500 | -16.8% | 0.01% | -9.1% | |
| COP | New | CONOCOPHILLIPS | $2,841,000 | – | 40,873 | +100.0% | 0.01% | – |
| Sell | AGRIUM INCput | $2,865,000 | -4.2% | 34,100 | -0.9% | 0.01% | -9.1% | |
| Buy | LEGG MASON INCcall | $2,832,000 | +80.2% | 84,700 | +67.1% | 0.01% | +66.7% | |
| Buy | ISHARES CORE SP MID-CAP ETFput | $2,818,000 | +106.7% | 22,700 | +92.4% | 0.01% | +100.0% | |
| Buy | LEUCADIA NATIONAL CORPcall | $2,808,000 | +51.0% | 103,100 | +45.3% | 0.01% | +42.9% | |
| Sell | CURRENCYSHARES CANADIAN DOLLcall | $2,781,000 | -30.1% | 28,800 | -31.6% | 0.01% | -33.3% | |
| Sell | LEXMARK INTERNATIONAL INC-Aput | $2,818,000 | +0.9% | 85,400 | -6.6% | 0.01% | 0.0% | |
| Buy | L BRANDS INCcall | $2,811,000 | +123.8% | 46,000 | +80.4% | 0.01% | +100.0% | |
| Sell | MASCO CORPcall | $2,898,000 | -9.0% | 136,200 | -16.6% | 0.01% | -16.7% | |
| Sell | DENBURY RESOURCES INCput | $2,774,000 | +5.2% | 150,700 | -1.1% | 0.01% | 0.0% | |
| Buy | ISIS PHARMACEUTICALS INCput | $2,973,000 | +95.1% | 79,200 | +39.7% | 0.01% | +66.7% | |
| Sell | SONY CORP-SPONSORED ADRcall | $2,729,000 | -69.7% | 126,800 | -70.2% | 0.01% | -69.7% | |
| Buy | ESSEX PROPERTY TRUST INCput | $2,880,000 | +85.0% | 19,500 | +99.0% | 0.01% | +66.7% | |
| Sell | CAN IMPERIAL BK OF COMMERCEput | $2,871,000 | -15.6% | 36,000 | -24.8% | 0.01% | -16.7% | |
| Buy | HILLSHIRE BRANDS COput | $2,508,000 | +55.0% | 81,600 | +66.9% | 0.01% | +50.0% | |
| Buy | KKR CO LPput | $2,556,000 | +113.5% | 124,200 | +103.9% | 0.01% | +125.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $2,671,000 | +1184.1% | 47,302 | +1044.2% | 0.01% | +800.0% |
| Buy | ZYNGA INC - CL Acall | $2,530,000 | +109.8% | 689,100 | +58.8% | 0.01% | +125.0% | |
| Sell | OMNICARE INCcall | $2,625,000 | -40.3% | 47,300 | -48.6% | 0.01% | -43.8% | |
| Sell | L-3 COMMUNICATIONS HOLDINGSput | $2,464,000 | -36.5% | 26,072 | -42.4% | 0.01% | -35.7% | |
| Buy | BOYD GAMING CORPcall | $2,551,000 | +148.2% | 180,300 | +98.1% | 0.01% | +125.0% | |
| AUY | Buy | YAMANA GOLD INC | $2,511,000 | +351.6% | 241,467 | +313.0% | 0.01% | +350.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $2,451,000 | +74.7% | 208,800 | +37.9% | 0.01% | +80.0% | |
| Buy | DIREXION GOLD MINERS BEAR 3Xcall | $2,643,000 | -51.3% | 77,600 | +74.8% | 0.01% | -55.0% | |
| Buy | TALISMAN ENERGY INCcall | $2,490,000 | +180.4% | 216,500 | +178.6% | 0.01% | +200.0% | |
| Sell | AUTONATION INCput | $2,525,000 | -31.8% | 48,400 | -43.3% | 0.01% | -35.7% | |
| NS | Buy | NUSTAR ENERGY LP | $2,467,000 | +23.8% | 61,499 | +40.9% | 0.01% | +28.6% |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,676,000 | -32.1% | 69,900 | -40.9% | 0.01% | -35.7% | |
| Buy | DRESSER-RAND GROUP INCcall | $2,446,000 | +12.0% | 39,200 | +7.7% | 0.01% | +12.5% | |
| CVS | New | CVS CAREMARK CORP | $2,693,000 | – | 47,460 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $2,674,000 | – | 73,100 | +100.0% | 0.01% | – |
| Buy | LORILLARD INCput | $2,593,000 | +157.0% | 57,900 | +150.6% | 0.01% | +125.0% | |
| NFX | New | NEWFIELD EXPLORATION CO | $2,568,000 | – | 93,817 | +100.0% | 0.01% | – |
| Buy | INTL GAME TECHNOLOGYcall | $2,472,000 | +32.2% | 130,600 | +16.7% | 0.01% | +28.6% | |
| SPXU | New | PROSH ULTRAPRO SHORT SP 500 | $2,481,000 | – | 119,582 | +100.0% | 0.01% | – |
| Sell | PARTNERRE LTDcall | $2,462,000 | -22.8% | 26,900 | -23.6% | 0.01% | -25.0% | |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETF | $2,621,000 | – | 28,960 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $2,506,000 | +127.2% | 13,644 | +128.4% | 0.01% | +125.0% |
| MS | New | MORGAN STANLEY | $2,439,000 | – | 90,500 | +100.0% | 0.01% | – |
| Buy | FOSTER WHEELER AGput | $2,697,000 | +140.4% | 102,400 | +98.1% | 0.01% | +125.0% | |
| Buy | KINROSS GOLD CORPcall | $2,512,000 | +8.8% | 497,400 | +9.8% | 0.01% | +12.5% | |
| Buy | CLEAN ENERGY FUELS CORPcall | $2,521,000 | +29.5% | 197,400 | +33.8% | 0.01% | +28.6% | |
| Buy | BLUCORA INCcall | $2,601,000 | +64.1% | 113,200 | +32.4% | 0.01% | +50.0% | |
| Buy | PROSHARES ULTSHRT FINANCIALScall | $2,551,000 | +50.1% | 119,100 | +61.2% | 0.01% | +50.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,435,000 | +15.5% | 211,700 | +17.5% | 0.01% | +12.5% | |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $2,492,000 | +82.8% | 27,790 | +67.4% | 0.01% | +80.0% |
| Buy | KEYCORPcall | $2,543,000 | +73.7% | 223,100 | +68.3% | 0.01% | +80.0% | |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $2,524,000 | – | 71,754 | +100.0% | 0.01% | – |
| Sell | PROSHARES ULTRASHORT GOLDput | $2,443,000 | -26.9% | 27,800 | -11.5% | 0.01% | -25.0% | |
| Buy | ISHARES MSCI HONG KONG ETFcall | $2,546,000 | +137.7% | 127,100 | +57.9% | 0.01% | +125.0% | |
| Sell | DILLARDS INC-CL Aput | $2,474,000 | -27.4% | 31,600 | -24.0% | 0.01% | -30.8% | |
| Buy | INVENSENSE INCput | $2,488,000 | +78.1% | 141,200 | +55.5% | 0.01% | +80.0% | |
| Buy | CARBO CERAMICS INCcall | $2,656,000 | +202.9% | 26,800 | +106.2% | 0.01% | +200.0% | |
| Buy | INVESCO LTDcall | $2,431,000 | +34.6% | 76,200 | +34.2% | 0.01% | +28.6% | |
| CARBO CERAMICS INCput | $2,557,000 | +47.0% | 25,800 | 0.0% | 0.01% | +50.0% | ||
| Sell | ASHLAND INCcall | $2,673,000 | -8.8% | 28,900 | -17.7% | 0.01% | -18.2% | |
| Sell | XEROX CORPput | $2,601,000 | -61.8% | 252,800 | -66.3% | 0.01% | -64.0% | |
| Buy | SEABRIDGE GOLD INCcall | $2,507,000 | +90.5% | 239,700 | +71.7% | 0.01% | +80.0% | |
| Sell | BECTON DICKINSON AND COcall | $2,621,000 | -58.6% | 26,200 | -59.1% | 0.01% | -60.9% | |
| Sell | ROCKWELL COLLINS INCput | $2,647,000 | -31.3% | 39,000 | -35.9% | 0.01% | -35.7% | |
| New | SUNPOWER CORPcall | $2,590,000 | – | 99,000 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP | $2,466,000 | – | 47,648 | +100.0% | 0.01% | – |
| Sell | SUNEDISON INCcall | $2,560,000 | -37.3% | 321,200 | -35.7% | 0.01% | -40.0% | |
| Buy | STONE ENERGY CORPcall | $2,530,000 | +83.5% | 78,000 | +24.6% | 0.01% | +80.0% | |
| DE | Buy | DEERE CO | $2,635,000 | +35.4% | 32,376 | +35.2% | 0.01% | +28.6% |
| FSU | Buy | FACTORSHARES 2X: SP500-USD | $2,628,000 | +17.1% | 97,142 | +1.7% | 0.01% | +12.5% |
| Sell | ROCKWOOD HOLDINGS INCcall | $2,455,000 | +3.1% | 36,700 | -1.3% | 0.01% | 0.0% | |
| ULTA SALON COSMETICS FRAGRcall | $2,628,000 | +19.3% | 22,000 | 0.0% | 0.01% | +12.5% | ||
| Buy | STERICYCLE INCcall | $2,666,000 | +16.6% | 23,100 | +11.6% | 0.01% | +12.5% | |
| Buy | SOUTHERN COPPER CORPcall | $2,569,000 | +54.8% | 94,300 | +56.9% | 0.01% | +50.0% | |
| Buy | CANADIAN NATL RAILWAY COcall | $2,625,000 | +141.0% | 25,900 | +131.2% | 0.01% | +125.0% | |
| Sell | STEEL DYNAMICS INCcall | $2,617,000 | -24.7% | 156,500 | -32.9% | 0.01% | -30.8% | |
| Sell | DTE ENERGY COMPANYput | $2,527,000 | -24.7% | 38,300 | -23.6% | 0.01% | -25.0% | |
| Buy | CIT GROUP INCput | $2,609,000 | +19.0% | 53,500 | +13.8% | 0.01% | +12.5% | |
| Sell | UNILEVER N V -NY SHAREScall | $2,425,000 | -25.1% | 64,300 | -22.0% | 0.01% | -25.0% | |
| Sell | TERADATA CORPcall | $2,578,000 | -63.5% | 46,500 | -66.9% | 0.01% | -65.4% | |
| Buy | PROLOGIS INCcall | $2,532,000 | +176.1% | 67,300 | +177.0% | 0.01% | +200.0% | |
| Sell | MAXIM INTEGRATED PRODUCTSput | $2,532,000 | -34.0% | 84,900 | -38.5% | 0.01% | -35.7% | |
| Sell | ARCELORMITTAL-NY REGISTEREDput | $2,422,000 | -42.7% | 177,200 | -53.1% | 0.01% | -43.8% | |
| Sell | ENBRIDGE INCcall | $2,475,000 | -9.3% | 59,300 | -8.6% | 0.01% | -10.0% | |
| DRYS | Buy | DRYSHIPS INC | $2,619,000 | +436.7% | 739,717 | +183.7% | 0.01% | +350.0% |
| Sell | CARRIZO OIL GAS INCput | $2,666,000 | +27.2% | 71,500 | -3.4% | 0.01% | +12.5% | |
| NYSE EURONEXTput | $2,426,000 | +1.4% | 57,800 | 0.0% | 0.01% | 0.0% | ||
| Sell | TECK RESOURCES LTD-CLS Bput | $2,526,000 | -9.6% | 94,100 | -28.0% | 0.01% | -10.0% | |
| IAI | New | ISHARES U.S. BROKER-DEALERS | $2,480,000 | – | 75,957 | +100.0% | 0.01% | – |
| Sell | ASHLAND INCput | $2,497,000 | -35.5% | 27,000 | -41.8% | 0.01% | -35.7% | |
| Buy | LEVEL 3 COMMUNICATIONS INCcall | $2,642,000 | +40.2% | 99,000 | +10.7% | 0.01% | +28.6% | |
| BRCM | Buy | BROADCOM CORP-CL A | $2,699,000 | +270.2% | 103,741 | +380.8% | 0.01% | +200.0% |
| BIDU | Buy | BAIDU INC - SPON ADR | $2,499,000 | +225.0% | 16,104 | +98.1% | 0.01% | +200.0% |
| Sell | ZIONS BANCORPput | $2,654,000 | -10.3% | 96,800 | -5.4% | 0.01% | -18.2% | |
| Buy | HOST HOTELS RESORTS INCcall | $2,433,000 | +24.3% | 137,700 | +18.7% | 0.01% | +28.6% | |
| Sell | CHILDREN'S PLACEcall | $2,262,000 | -44.2% | 39,100 | -47.2% | 0.01% | -46.7% | |
| Sell | ARES CAPITAL CORPcall | $2,196,000 | -17.5% | 127,000 | -18.0% | 0.01% | -20.0% | |
| KCE | Sell | SPDR SP CAPITAL MARKETS ETF | $2,233,000 | +4.8% | 52,301 | -1.9% | 0.01% | 0.0% |
| Buy | SPDR EURO STOXX 50 ETFput | $2,301,000 | +146.4% | 59,900 | +112.4% | 0.01% | +166.7% | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $2,268,000 | +59.6% | 165,914 | +30.8% | 0.01% | +60.0% |
| Sell | ENBRIDGE INCput | $2,300,000 | -10.5% | 55,100 | -9.8% | 0.01% | -11.1% | |
| Buy | SEASPAN CORPput | $2,386,000 | +44.6% | 97,500 | +22.6% | 0.01% | +33.3% | |
| Sell | ANN INCput | $2,228,000 | -18.7% | 61,500 | -25.5% | 0.01% | -20.0% | |
| Sell | ANN INCcall | $2,144,000 | -28.1% | 59,200 | -34.1% | 0.01% | -27.3% | |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $2,210,000 | +229.9% | 78,100 | +206.3% | 0.01% | +300.0% | |
| Buy | LOUISIANA-PACIFIC CORPcall | $2,266,000 | +40.8% | 128,800 | +18.4% | 0.01% | +33.3% | |
| Buy | OWENS-ILLINOIS INCput | $2,230,000 | +17.3% | 74,300 | +8.6% | 0.01% | +14.3% | |
| Sell | ATLAS PIPELINE PARTNERS LPcall | $2,266,000 | -18.4% | 58,400 | -19.7% | 0.01% | -20.0% | |
| Sell | TENET HEALTHCARE CORPcall | $2,158,000 | -46.3% | 52,400 | -39.9% | 0.01% | -46.7% | |
| Sell | AVIS BUDGET GROUP INCcall | $2,237,000 | -5.8% | 77,600 | -6.1% | 0.01% | -11.1% | |
| Sell | NEW YORK COMMUNITY BANCORPput | $2,211,000 | -1.8% | 146,300 | -9.0% | 0.01% | 0.0% | |
| Sell | RAMBUS INCcall | $2,206,000 | -0.7% | 234,700 | -9.2% | 0.01% | 0.0% | |
| Sell | NEW YORK COMMUNITY BANCORPcall | $2,354,000 | -16.2% | 155,800 | -22.3% | 0.01% | -20.0% | |
| Buy | AVIS BUDGET GROUP INCput | $2,370,000 | +37.4% | 82,200 | +37.0% | 0.01% | +33.3% | |
| Buy | JONES GROUP INC/THEput | $2,318,000 | +514.9% | 154,400 | +463.5% | 0.01% | +700.0% | |
| Buy | SKECHERS USA INC-CL Acall | $2,386,000 | +214.4% | 76,700 | +142.7% | 0.01% | +166.7% | |
| Sell | INFORMATICA CORPcall | $2,404,000 | -23.1% | 61,700 | -31.0% | 0.01% | -27.3% | |
| Buy | DST SYSTEMS INCcall | $2,292,000 | +28.0% | 30,400 | +10.9% | 0.01% | +14.3% | |
| New | GOODRICH PETROLEUM CORPput | $2,145,000 | – | 88,300 | +100.0% | 0.01% | – | |
| Sell | TERADATA CORPput | $2,378,000 | -44.7% | 42,900 | -49.9% | 0.01% | -50.0% | |
| Sell | NRG ENERGY INCput | $2,236,000 | -4.7% | 81,800 | -6.9% | 0.01% | -11.1% | |
| New | ZOETIS INCcall | $2,234,000 | – | 71,800 | +100.0% | 0.01% | – | |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,374,000 | – | 48,813 | +100.0% | 0.01% | – |
| Sell | INGREDION INCput | $2,197,000 | -21.8% | 33,200 | -22.4% | 0.01% | -20.0% | |
| Sell | DR PEPPER SNAPPLE GROUP INCcall | $2,416,000 | -27.6% | 53,900 | -25.9% | 0.01% | -33.3% | |
| DEUTSCHE BANK AG-REGISTEREDput | $2,193,000 | +9.4% | 47,800 | 0.0% | 0.01% | +14.3% | ||
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,287,000 | +3.8% | 244,700 | +19.2% | 0.01% | 0.0% | |
| Buy | PALL CORPput | $2,280,000 | +60.3% | 29,600 | +38.3% | 0.01% | +60.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,181,000 | +45.3% | 206,687 | +60.3% | 0.01% | +33.3% |
| Sell | BANK OF NOVA SCOTIAcall | $2,149,000 | -43.2% | 37,500 | -47.0% | 0.01% | -42.9% | |
| Buy | MDC HOLDINGS INCcall | $2,140,000 | +11.4% | 71,300 | +20.6% | 0.01% | +14.3% | |
| Buy | PANDORA MEDIA INCput | $2,390,000 | +114.0% | 95,100 | +56.7% | 0.01% | +100.0% | |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $2,258,000 | +53.8% | 241,600 | +76.6% | 0.01% | +60.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $2,228,000 | -26.2% | 26,505 | -27.3% | 0.01% | -27.3% |
| Sell | ACTIVISION BLIZZARD INCput | $2,387,000 | -40.3% | 143,100 | -48.9% | 0.01% | -46.7% | |
| Buy | MOODY'S CORPcall | $2,286,000 | +44.3% | 32,500 | +25.0% | 0.01% | +33.3% | |
| Buy | BARCLAYS PLC-SPONS ADRcall | $2,387,000 | +3.2% | 140,100 | +3.7% | 0.01% | 0.0% | |
| Sell | BILL BARRETT CORPcall | $2,315,000 | +15.4% | 92,200 | -7.1% | 0.01% | +14.3% | |
| Buy | DIGITAL REALTY TRUST INC.put | $2,358,000 | +8.9% | 44,400 | +25.1% | 0.01% | 0.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIcall | $2,275,000 | +120.7% | 153,000 | +92.0% | 0.01% | +100.0% | |
| Sell | TEREX CORPput | $2,281,000 | -6.9% | 67,900 | -27.1% | 0.01% | -11.1% | |
| SPLS | New | STAPLES INC | $2,318,000 | – | 158,204 | +100.0% | 0.01% | – |
| Sell | MAGELLAN MIDSTREAM PARTNERSput | $2,274,000 | -34.0% | 40,300 | -36.2% | 0.01% | -38.5% | |
| Sell | GENERAL CABLE CORPcall | $2,273,000 | -5.6% | 71,600 | -8.6% | 0.01% | -11.1% | |
| Sell | DUKE ENERGY CORPput | $2,244,000 | -49.5% | 33,600 | -48.9% | 0.01% | -50.0% | |
| Buy | VERIFONE SYSTEMS INCput | $2,384,000 | +44.1% | 104,300 | +6.0% | 0.01% | +33.3% | |
| Buy | PERFECT WORLD CO-SPON ADRput | $2,298,000 | +304.6% | 115,500 | +254.3% | 0.01% | +300.0% | |
| Buy | JONES LANG LASALLE INCcall | $2,296,000 | +113.6% | 26,300 | +122.9% | 0.01% | +100.0% | |
| Sell | ISHARES MSCI AUSTRALIA ETFput | $2,143,000 | -16.7% | 84,800 | -25.5% | 0.01% | -11.1% | |
| Buy | FUSION-IO INCput | $2,303,000 | +412.9% | 172,000 | +446.0% | 0.01% | +300.0% | |
| Sell | GUGGENHEIM SP 500 EQUAL WEIcall | $2,191,000 | +0.5% | 33,600 | -5.6% | 0.01% | 0.0% | |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CA | $2,266,000 | – | 22,817 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,334,000 | +7.5% | 30,030 | +1.7% | 0.01% | 0.0% |
| Buy | FLEXTRONICS INTL. LTDcall | $2,386,000 | +88.3% | 262,500 | +60.4% | 0.01% | +60.0% | |
| Buy | MAGNA INTERNATIONAL INCcall | $2,155,000 | +218.3% | 26,100 | +174.7% | 0.01% | +300.0% | |
| Buy | DEVRY INCput | $2,188,000 | +376.7% | 71,600 | +383.8% | 0.01% | +300.0% | |
| ICF | Buy | ISHARES COHEN STEERS REIT | $2,349,000 | +41.9% | 30,555 | +48.9% | 0.01% | +33.3% |
| Sell | QUESTAR CORPcall | $2,361,000 | -22.1% | 105,000 | -17.3% | 0.01% | -27.3% | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $2,351,000 | +111.2% | 176,114 | +78.4% | 0.01% | +100.0% |
| Sell | BOARDWALK PIPELINE PARTNERScall | $2,205,000 | -37.1% | 72,600 | -37.5% | 0.01% | -38.5% | |
| Sell | PLUM CREEK TIMBER COput | $2,253,000 | +0.2% | 48,100 | -0.2% | 0.01% | 0.0% | |
| Buy | ETFS GOLD TRUSTput | $2,314,000 | +17.6% | 17,700 | +9.3% | 0.01% | +14.3% | |
| Sell | ACTIVISION BLIZZARD INCcall | $2,207,000 | -24.9% | 132,300 | -35.8% | 0.01% | -27.3% | |
| Sell | ALCOA INCcall | $2,229,000 | -62.4% | 274,500 | -63.8% | 0.01% | -63.6% | |
| Sell | CURRENCYSHARES BRITISH POUNDcall | $2,396,000 | +2.9% | 15,000 | -3.2% | 0.01% | -11.1% | |
| ABBV | Buy | ABBVIE INC | $2,301,000 | +8.3% | 51,446 | +0.1% | 0.01% | 0.0% |
| Buy | CREDIT SUISSE GROUP-SPON ADRput | $2,383,000 | +16.8% | 78,000 | +1.2% | 0.01% | +14.3% | |
| ROST | New | ROSS STORES INC | $2,291,000 | – | 31,470 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,418,000 | – | 33,761 | +100.0% | 0.01% | – |
| Sell | CAMECO CORPput | $2,351,000 | -21.6% | 130,100 | -10.4% | 0.01% | -27.3% | |
| Sell | CACI INTERNATIONAL INC -CL Aput | $2,350,000 | -11.5% | 34,000 | -18.7% | 0.01% | -20.0% | |
| SRE | New | SEMPRA ENERGY | $2,200,000 | – | 25,703 | +100.0% | 0.01% | – |
| Sell | TUPPERWARE BRANDS CORPput | $2,289,000 | +5.2% | 26,500 | -5.4% | 0.01% | 0.0% | |
| Sell | MCGRAW HILL FINANCIAL INCcall | $2,394,000 | -44.8% | 36,500 | -55.3% | 0.01% | -50.0% | |
| Sell | TRINITY INDUSTRIES INCput | $2,231,000 | -24.2% | 49,200 | -35.8% | 0.01% | -27.3% | |
| Buy | SODASTREAM INTERNATIONAL LTDput | $2,364,000 | +15.8% | 37,900 | +34.9% | 0.01% | +14.3% | |
| Sell | PRINCIPAL FINANCIAL GROUPcall | $2,406,000 | -18.5% | 56,200 | -28.7% | 0.01% | -27.3% | |
| Sell | MANITOWOC COMPANY INCput | $2,279,000 | -17.0% | 116,500 | -24.1% | 0.01% | -20.0% | |
| Sell | COOPER COS INC/THEcall | $2,205,000 | -41.6% | 17,000 | -46.4% | 0.01% | -42.9% | |
| Sell | PROSHARES SHORT SP500call | $2,342,000 | -54.3% | 83,600 | -51.6% | 0.01% | -57.9% | |
| Sell | ULTA SALON COSMETICS FRAGRput | $2,329,000 | -6.2% | 19,500 | -21.4% | 0.01% | -11.1% | |
| Buy | TRACTOR SUPPLY COMPANYput | $2,364,000 | -4.3% | 35,200 | +67.6% | 0.01% | -11.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,269,000 | +27.9% | 44,278 | +6.8% | 0.01% | +14.3% |
| SONY | New | SONY CORP-SPONSORED ADR | $2,191,000 | – | 101,808 | +100.0% | 0.01% | – |
| Sell | CUBIST PHARMACEUTICALS INCput | $2,212,000 | -32.6% | 34,800 | -48.8% | 0.01% | -33.3% | |
| Buy | HATTERAS FINANCIAL CORPput | $2,284,000 | -8.9% | 122,100 | +19.9% | 0.01% | -11.1% | |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $2,153,000 | – | 41,452 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $2,255,000 | – | 19,760 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $2,373,000 | – | 40,562 | +100.0% | 0.01% | – |
| Sell | TD AMERITRADE HOLDING CORPput | $2,183,000 | -63.0% | 83,400 | -65.7% | 0.01% | -63.6% | |
| Sell | ONEOK INCput | $2,159,000 | -41.5% | 40,500 | -54.7% | 0.01% | -42.9% | |
| Buy | HECLA MINING COput | $2,299,000 | +185.6% | 732,100 | +171.1% | 0.01% | +166.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,233,000 | +123.5% | 112,455 | +117.3% | 0.01% | +100.0% |
| Sell | CHINA PETROLEUM CHEM-ADRcall | $2,198,000 | -35.6% | 28,080 | -24.7% | 0.01% | -38.5% | |
| Sell | CARRIZO OIL GAS INCcall | $2,222,000 | -13.3% | 59,600 | -34.1% | 0.01% | -11.1% | |
| Sell | CHUBB CORPcall | $2,071,000 | -70.5% | 23,200 | -72.0% | 0.01% | -73.1% | |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,021,000 | +124.1% | 34,600 | +94.4% | 0.01% | +133.3% | |
| Sell | BANK OF HAWAII CORPput | $1,922,000 | +7.6% | 35,300 | -0.6% | 0.01% | 0.0% | |
| GG | New | GOLDCORP INC | $2,104,000 | – | 80,875 | +100.0% | 0.01% | – |
| Sell | CONSOLIDATED EDISON INCput | $2,123,000 | -72.8% | 38,500 | -71.3% | 0.01% | -75.9% | |
| LEAP | Buy | LEAP WIRELESS INTL INC | $2,069,000 | +144.9% | 130,971 | +4.3% | 0.01% | +133.3% |
| Sell | CIMAREX ENERGY COput | $1,995,000 | -17.9% | 20,700 | -44.7% | 0.01% | -22.2% | |
| Buy | SYNAPTICS INCcall | $2,071,000 | +25.5% | 46,800 | +9.3% | 0.01% | +16.7% | |
| Buy | LIONS GATE ENTERTAINMENT CORput | $2,099,000 | +81.1% | 59,900 | +41.9% | 0.01% | +75.0% | |
| Sell | TJX COMPANIES INCput | $2,041,000 | -47.1% | 36,200 | -53.0% | 0.01% | -50.0% | |
| Sell | LEGG MASON INCput | $2,053,000 | -44.8% | 61,400 | -48.8% | 0.01% | -50.0% | |
| Buy | EDISON INTLput | $1,888,000 | +151.4% | 41,000 | +162.8% | 0.01% | +133.3% | |
| Sell | PROSHARES ULTRASHORT OILGASput | $2,112,000 | -69.9% | 36,400 | -85.1% | 0.01% | -73.1% | |
| NRG | Buy | NRG ENERGY INC | $1,904,000 | +69.8% | 69,683 | +66.0% | 0.01% | +75.0% |
| Sell | LUMBER LIQUIDATORS HOLDINGScall | $2,005,000 | -17.7% | 18,800 | -39.9% | 0.01% | -22.2% | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $1,975,000 | +696.4% | 16,637 | +646.1% | 0.01% | +600.0% |
| Buy | UBS AG-REGcall | $1,951,000 | +28.2% | 95,100 | +5.9% | 0.01% | +16.7% | |
| Sell | ROPER INDUSTRIES INCput | $1,953,000 | -11.7% | 14,700 | -17.4% | 0.01% | -12.5% | |
| ECA | New | ENCANA CORP | $1,925,000 | – | 111,083 | +100.0% | 0.01% | – |
| Sell | WISDOMTREE JAPAN HEDGED EQput | $1,960,000 | +0.2% | 40,900 | -4.7% | 0.01% | 0.0% | |
| Sell | ROCKWOOD HOLDINGS INCput | $1,927,000 | -51.9% | 28,800 | -54.0% | 0.01% | -53.3% | |
| OKS | Sell | ONEOK PARTNERS LP | $2,041,000 | +0.1% | 38,502 | -6.5% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $1,985,000 | – | 20,098 | +100.0% | 0.01% | – |
| Sell | XEROX CORPcall | $2,090,000 | -65.3% | 203,100 | -69.4% | 0.01% | -68.2% | |
| Sell | HAIN CELESTIAL GROUP INCput | $1,913,000 | +10.2% | 24,800 | -7.1% | 0.01% | +16.7% | |
| Sell | QLIK TECHNOLOGIES INCput | $1,989,000 | +17.3% | 58,100 | -3.2% | 0.01% | +16.7% | |
| Sell | ARUBA NETWORKS INCput | $1,862,000 | -23.4% | 111,900 | -29.3% | 0.01% | -22.2% | |
| Sell | ISHARES U.S. OIL EQUIPMENTcall | $2,067,000 | -41.8% | 33,000 | -47.3% | 0.01% | -46.2% | |
| Sell | IMPERIAL OIL LTDcall | $2,088,000 | -1.4% | 47,500 | -14.3% | 0.01% | -12.5% | |
| LMCA | New | LIBERTY MEDIA CORP - A | $1,944,000 | – | 13,211 | +100.0% | 0.01% | – |
| Sell | SUPERIOR ENERGY SERVICES INCcall | $2,038,000 | -11.4% | 81,400 | -8.2% | 0.01% | -12.5% | |
| Buy | DRYSHIPS INCcall | $1,962,000 | +549.7% | 554,300 | +243.0% | 0.01% | +600.0% | |
| Buy | COLUMBIA SPORTSWEAR COcall | $1,994,000 | +32.6% | 33,100 | +37.9% | 0.01% | +16.7% | |
| Buy | WELLCARE HEALTH PLANS INCput | $1,883,000 | +725.9% | 27,000 | +558.5% | 0.01% | +600.0% | |
| Sell | EAGLE MATERIALS INCcall | $1,973,000 | -23.3% | 27,200 | -29.9% | 0.01% | -22.2% | |
| Buy | REGIONS FINANCIAL CORPcall | $1,942,000 | +36.3% | 209,700 | +40.3% | 0.01% | +40.0% | |
| Sell | HARMAN INTERNATIONALput | $2,133,000 | -17.7% | 32,200 | -32.6% | 0.01% | -30.0% | |
| Buy | STEEL DYNAMICS INCput | $1,894,000 | +16.3% | 113,300 | +3.8% | 0.01% | +16.7% | |
| Sell | CAMERON INTERNATIONAL CORPcall | $2,072,000 | -54.9% | 35,500 | -52.8% | 0.01% | -58.8% | |
| Buy | ARCH COAL INCcall | $1,875,000 | +119.0% | 456,100 | +101.5% | 0.01% | +133.3% | |
| Sell | PVH CORPcall | $2,113,000 | -38.8% | 17,800 | -35.5% | 0.01% | -46.2% | |
| Buy | GUESS? INCcall | $1,925,000 | +5.7% | 64,500 | +9.9% | 0.01% | 0.0% | |
| Sell | PPL CORPORATIONput | $2,133,000 | -58.9% | 70,200 | -59.1% | 0.01% | -63.2% | |
| IAG | Sell | IAMGOLD CORPORATION | $2,121,000 | -21.4% | 446,474 | -28.4% | 0.01% | -30.0% |
| Sell | SL GREEN REALTY CORPput | $2,088,000 | -8.6% | 23,500 | -9.3% | 0.01% | -12.5% | |
| Sell | HARMAN INTERNATIONALcall | $2,133,000 | -7.8% | 32,200 | -24.6% | 0.01% | -12.5% | |
| Sell | DIEBOLD INCput | $1,973,000 | -18.0% | 67,200 | -5.9% | 0.01% | -22.2% | |
| Buy | CATAMARAN CORPcall | $1,884,000 | +25.9% | 41,000 | +33.6% | 0.01% | +40.0% | |
| Sell | COEUR MINING INCcall | $1,964,000 | -18.8% | 163,000 | -10.3% | 0.01% | -22.2% | |
| Buy | NEUSTAR INC-CLASS Aput | $2,063,000 | +749.0% | 41,700 | +734.0% | 0.01% | +600.0% | |
| Buy | STAPLES INCput | $1,875,000 | +19.4% | 128,000 | +29.3% | 0.01% | +16.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $2,020,000 | -2.5% | 117,082 | -17.3% | 0.01% | -12.5% |
| Sell | COBALT INTERNATIONAL ENERGYput | $1,924,000 | -71.4% | 77,400 | -69.4% | 0.01% | -72.0% | |
| Sell | ISHARES MSCI AUSTRALIA ETFcall | $2,102,000 | +10.6% | 83,200 | -1.2% | 0.01% | 0.0% | |
| Buy | SPECTRA ENERGY CORPput | $1,855,000 | +27.2% | 54,200 | +28.1% | 0.01% | +40.0% | |
| Sell | DUN BRADSTREET CORPORATIONcall | $2,098,000 | -1.2% | 20,200 | -7.3% | 0.01% | -12.5% | |
| Sell | HERSHEY CO/THEput | $2,109,000 | -48.2% | 22,800 | -50.0% | 0.01% | -53.3% | |
| Sell | CHEESECAKE FACTORY INC/THEcall | $1,872,000 | -12.4% | 42,600 | -16.5% | 0.01% | -12.5% | |
| Sell | ADVANCED MICRO DEVICESput | $2,092,000 | -19.3% | 549,000 | -13.6% | 0.01% | -30.0% | |
| Sell | ARCH COAL INCput | $2,036,000 | +4.3% | 495,300 | -4.1% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INC | $1,898,000 | – | 36,550 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,907,000 | -41.2% | 17,476 | -45.0% | 0.01% | -41.7% |
| Sell | PETROCHINA CO LTD -ADRcall | $2,089,000 | -46.8% | 19,000 | -46.5% | 0.01% | -50.0% | |
| Buy | NXP SEMICONDUCTORS NVcall | $1,909,000 | +85.3% | 51,300 | +54.5% | 0.01% | +75.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,973,000 | – | 42,630 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,917,000 | – | 5,096 | +100.0% | 0.01% | – |
| Sell | COVANCE INCcall | $1,911,000 | -9.7% | 22,100 | -20.5% | 0.01% | -12.5% | |
| Buy | CENTERPOINT ENERGY INCcall | $2,069,000 | +23.4% | 86,300 | +20.9% | 0.01% | +16.7% | |
| Sell | HENRY SCHEIN INCcall | $1,920,000 | -61.4% | 18,500 | -64.4% | 0.01% | -61.1% | |
| Buy | KIRBY CORPcall | $2,077,000 | +252.6% | 24,000 | +224.3% | 0.01% | +250.0% | |
| IVV | Sell | ISHARES CORE SP 500 ETF | $2,011,000 | -84.6% | 11,907 | -85.3% | 0.01% | -85.4% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $2,096,000 | -0.2% | 27,873 | -3.5% | 0.01% | -12.5% |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $2,005,000 | +33.6% | 26,900 | +11.2% | 0.01% | +16.7% | |
| Buy | MANULIFE FINANCIAL CORPcall | $2,116,000 | +77.8% | 127,800 | +72.0% | 0.01% | +75.0% | |
| Sell | ONYX PHARMACEUTICALS INCput | $2,082,000 | -52.2% | 16,700 | -66.7% | 0.01% | -56.2% | |
| Sell | CERNER CORPput | $2,070,000 | -52.3% | 39,400 | -12.8% | 0.01% | -56.2% | |
| Buy | DEVRY INCcall | $2,106,000 | +87.0% | 68,900 | +89.8% | 0.01% | +75.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $2,125,000 | -76.9% | 10,138 | -80.9% | 0.01% | -79.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,948,000 | +4.1% | 511,176 | +11.5% | 0.01% | 0.0% |
| Sell | MEN'S WEARHOUSE INC/THEput | $2,040,000 | -30.5% | 59,900 | -22.8% | 0.01% | -36.4% | |
| Sell | FOREST LABORATORIES INCcall | $1,913,000 | -20.7% | 44,700 | -24.0% | 0.01% | -22.2% | |
| Sell | HASBRO INCput | $1,956,000 | -45.7% | 41,500 | -48.4% | 0.01% | -46.2% | |
| Buy | HUNT (JB) TRANSPRT SVCS INCcall | $2,079,000 | +53.9% | 28,500 | +52.4% | 0.01% | +40.0% | |
| INTU | New | INTUIT INC | $2,014,000 | – | 30,368 | +100.0% | 0.01% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWREput | $1,868,000 | +31.2% | 102,800 | +8.1% | 0.01% | +40.0% | |
| Sell | CABLEVISION SYSTEMS-NY GRP-Acall | $2,110,000 | -49.6% | 125,300 | -49.7% | 0.01% | -53.3% | |
| Buy | CONCUR TECHNOLOGIES INCput | $2,022,000 | +82.7% | 18,300 | +34.6% | 0.01% | +75.0% | |
| SPXL | Buy | DIREXION DAILY SP 500 BULL | $1,971,000 | +35.2% | 41,035 | +16.1% | 0.01% | +40.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,882,000 | +394.0% | 41,998 | +388.5% | 0.01% | +600.0% |
| Sell | OWENS-ILLINOIS INCcall | $1,915,000 | -14.8% | 63,800 | -21.1% | 0.01% | -12.5% | |
| Sell | BOARDWALK PIPELINE PARTNERSput | $1,883,000 | -5.2% | 62,000 | -5.8% | 0.01% | 0.0% | |
| Buy | E*TRADE FINANCIAL CORPORATIONput | $2,053,000 | +93.7% | 124,400 | +48.6% | 0.01% | +75.0% | |
| DLTR | Buy | DOLLAR TREE INC | $2,028,000 | +191.0% | 35,476 | +158.7% | 0.01% | +133.3% |
| Sell | HEALTH MGMT ASSOCIATES INC-Acall | $1,928,000 | -45.2% | 150,600 | -32.7% | 0.01% | -46.2% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,858,000 | +143.5% | 76,811 | +237.5% | 0.01% | +133.3% |
| Buy | PATTERSON COS INCcall | $1,869,000 | +152.2% | 46,500 | +136.0% | 0.01% | +133.3% | |
| Sell | ISHARES US TELECOMMUNICATIONcall | $1,950,000 | -67.9% | 70,700 | -26.0% | 0.01% | -68.2% | |
| Sell | TORCHMARK CORPput | $2,004,000 | -4.5% | 27,700 | -14.0% | 0.01% | -12.5% | |
| EXP | Buy | EAGLE MATERIALS INC | $1,608,000 | +179.7% | 22,167 | +155.7% | 0.01% | +200.0% |
| Sell | ADTRAN INCcall | $1,662,000 | -5.2% | 62,400 | -12.4% | 0.01% | 0.0% | |
| Buy | ALIGN TECHNOLOGY INCput | $1,582,000 | +38.2% | 32,900 | +6.5% | 0.01% | +50.0% | |
| Buy | AMEDISYS INCcall | $1,716,000 | +666.1% | 99,700 | +416.6% | 0.01% | +500.0% | |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $1,605,000 | +17.7% | 71,100 | +19.9% | 0.01% | +20.0% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,782,000 | – | 19,563 | +100.0% | 0.01% | – |
| Sell | AMPHENOL CORP-CL Acall | $1,571,000 | -13.5% | 20,300 | -12.9% | 0.01% | -14.3% | |
| Buy | ANIXTER INTL INCcall | $1,718,000 | +38.2% | 19,600 | +19.5% | 0.01% | +20.0% | |
| Sell | ANIXTER INTL INCput | $1,850,000 | +8.0% | 21,100 | -6.6% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,768,000 | -14.8% | 152,700 | -7.5% | 0.01% | -25.0% |
| Buy | ARKANSAS BEST CORPput | $1,581,000 | +77.0% | 61,600 | +58.4% | 0.01% | +100.0% | |
| Buy | ASCENA RETAIL GROUP INCput | $1,646,000 | +35.5% | 82,600 | +18.7% | 0.01% | +50.0% | |
| Sell | ASTRAZENECA PLC-SPONS ADRput | $1,693,000 | -77.8% | 32,600 | -79.8% | 0.01% | -78.6% | |
| ALV | Buy | AUTOLIV INC | $1,685,000 | +13.3% | 19,276 | +0.3% | 0.01% | +20.0% |
| AN | Sell | AUTONATION INC | $1,596,000 | +18.5% | 30,597 | -1.4% | 0.01% | +20.0% |
| Sell | AUTONATION INCcall | $1,654,000 | -26.8% | 31,700 | -39.2% | 0.01% | -25.0% | |
| Sell | BCE INCput | $1,652,000 | -27.3% | 38,700 | -30.1% | 0.01% | -25.0% | |
| Sell | CR BARD INCput | $1,728,000 | -59.7% | 15,000 | -62.0% | 0.01% | -62.5% | |
| Sell | BARCLAYS PLC-SPONS ADRput | $1,730,000 | -41.0% | 101,500 | -40.8% | 0.01% | -45.5% | |
| BBBY | New | BED BATH BEYOND INC | $1,827,000 | – | 23,620 | +100.0% | 0.01% | – |
| Buy | BLUE NILE INCput | $1,850,000 | +16.3% | 45,200 | +7.4% | 0.01% | 0.0% | |
| Buy | BOSTON BEER COMPANY INC-Aput | $1,758,000 | +164.4% | 7,200 | +84.6% | 0.01% | +200.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,689,000 | -28.4% | 143,835 | -43.5% | 0.01% | -33.3% |
| Buy | BOSTON SCIENTIFIC CORPput | $1,748,000 | +52.1% | 148,900 | +20.1% | 0.01% | +50.0% | |
| Buy | BUFFALO WILD WINGS INCcall | $1,823,000 | +57.3% | 16,400 | +39.0% | 0.01% | +50.0% | |
| Sell | CIT GROUP INCcall | $1,844,000 | -44.3% | 37,800 | -46.8% | 0.01% | -50.0% | |
| Sell | CANADIAN SOLAR INCcall | $1,663,000 | +51.0% | 97,900 | -2.3% | 0.01% | +50.0% | |
| Sell | CAVIUM INCcall | $1,656,000 | -26.0% | 40,200 | -36.5% | 0.01% | -25.0% | |
| Sell | CHILDREN'S PLACEput | $1,620,000 | -39.1% | 28,000 | -42.3% | 0.01% | -40.0% | |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADR | $1,825,000 | +44.7% | 46,960 | +29.9% | 0.01% | +20.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,648,000 | +182.7% | 23,340 | +141.6% | 0.01% | +200.0% |
| CLH | New | CLEAN HARBORS INC | $1,646,000 | – | 28,064 | +100.0% | 0.01% | – |
| Sell | COOPER COS INC/THEput | $1,621,000 | -13.8% | 12,500 | -20.9% | 0.01% | -14.3% | |
| Buy | COVANTA HOLDING CORPput | $1,815,000 | +52.1% | 84,900 | +42.4% | 0.01% | +50.0% | |
| CCI | New | CROWN CASTLE INTL CORP | $1,783,000 | – | 24,419 | +100.0% | 0.01% | – |
| Sell | CROWN CASTLE INTL CORPcall | $1,826,000 | -43.4% | 25,000 | -43.9% | 0.01% | -50.0% | |
| CFR | New | CULLEN/FROST BANKERS INC | $1,751,000 | – | 24,824 | +100.0% | 0.01% | – |
| Sell | DILLARDS INC-CL Acall | $1,691,000 | -25.2% | 21,600 | -21.7% | 0.01% | -25.0% | |
| Sell | DIREXION DLY EMG MKT BEAR 3Xcall | $1,720,000 | -83.5% | 37,000 | -78.7% | 0.01% | -84.2% | |
| New | DIREXION DAILY SP 500 BEARput | $1,625,000 | – | 35,500 | +100.0% | 0.01% | – | |
| Sell | DISCOVERY COMMUNICATIONS-Acall | $1,781,000 | -38.2% | 21,100 | -43.4% | 0.01% | -45.5% | |
| Sell | EAGLE MATERIALS INCput | $1,698,000 | -47.3% | 23,400 | -51.9% | 0.01% | -50.0% | |
| ENB | Buy | ENBRIDGE INC | $1,575,000 | +242.4% | 37,734 | +245.4% | 0.01% | +200.0% |
| Sell | ENERGEN CORPcall | $1,726,000 | -30.8% | 22,600 | -52.6% | 0.01% | -33.3% | |
| Sell | FIFTH THIRD BANCORPput | $1,758,000 | -3.1% | 97,400 | -3.1% | 0.01% | -14.3% | |
| Buy | FISERV INCput | $1,667,000 | +25.4% | 16,500 | +8.6% | 0.01% | +20.0% | |
| Sell | GAP INC/THEput | $1,692,000 | -54.9% | 42,000 | -53.3% | 0.01% | -57.1% | |
| Buy | GOLD FIELDS LTD-SPONS ADRput | $1,797,000 | +14.7% | 393,180 | +31.7% | 0.01% | 0.0% | |
| Sell | GOODYEAR TIRE RUBBER COput | $1,774,000 | +34.8% | 79,000 | -8.1% | 0.01% | +20.0% | |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $1,751,000 | – | 23,248 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $1,622,000 | -16.1% | 34,401 | -20.2% | 0.01% | -14.3% |
| Buy | HASBRO INCcall | $1,612,000 | +7.3% | 34,200 | +2.1% | 0.01% | 0.0% | |
| Sell | HONDA MOTOR CO LTD-SPONS ADRcall | $1,747,000 | -49.2% | 45,800 | -50.4% | 0.01% | -53.8% | |
| Sell | HUNTINGTON BANCSHARES INCput | $1,771,000 | -33.0% | 214,400 | -36.1% | 0.01% | -40.0% | |
| Buy | INTEGRYS ENERGY GROUP INCcall | $1,749,000 | +15.4% | 31,300 | +20.8% | 0.01% | 0.0% | |
| Buy | INTERPUBLIC GROUP OF COS INCcall | $1,570,000 | +87.4% | 91,400 | +58.7% | 0.01% | +100.0% | |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $1,583,000 | +8.9% | 57,395 | +2.1% | 0.01% | +20.0% |
| IJS | New | ISHARES SP SMALL-CAP 600 VA | $1,748,000 | – | 17,098 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT | $1,572,000 | +74.3% | 25,103 | +57.7% | 0.01% | +100.0% |
| Sell | KKR CO LPcall | $1,659,000 | -19.4% | 80,600 | -23.0% | 0.01% | -25.0% | |
| Sell | KEYCORPput | $1,762,000 | -5.7% | 154,600 | -8.7% | 0.01% | -14.3% | |
| Sell | KODIAK OIL GAS CORPcall | $1,637,000 | +30.9% | 135,700 | -3.6% | 0.01% | +20.0% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $1,739,000 | +59.4% | 23,241 | +57.6% | 0.01% | +50.0% |
| Sell | MGIC INVESTMENT CORPput | $1,733,000 | +11.8% | 238,000 | -6.8% | 0.01% | 0.0% | |
| Buy | MANPOWERGROUP INCput | $1,717,000 | +117.6% | 23,600 | +63.9% | 0.01% | +100.0% | |
| Buy | MEN'S WEARHOUSE INC/THEcall | $1,828,000 | +38.8% | 53,700 | +54.3% | 0.01% | +20.0% | |
| Sell | MICROCHIP TECHNOLOGY INCput | $1,668,000 | -49.7% | 41,400 | -53.5% | 0.01% | -50.0% | |
| New | MOLYCORP INCcall | $1,816,000 | – | 276,800 | +100.0% | 0.01% | – | |
| Sell | NASDAQ OMX GROUP/THEcall | $1,628,000 | -6.9% | 50,700 | -4.9% | 0.01% | 0.0% | |
| Buy | NISOURCE INCput | $1,600,000 | +164.9% | 51,800 | +145.5% | 0.01% | +200.0% | |
| NVDA | Buy | NVIDIA CORP | $1,624,000 | +96.8% | 104,377 | +77.6% | 0.01% | +100.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,678,000 | – | 13,155 | +100.0% | 0.01% | – |
| Buy | OMNIVISION TECHNOLOGIES INCput | $1,646,000 | -9.7% | 107,500 | +10.0% | 0.01% | -14.3% | |
| Sell | OSHKOSH CORPcall | $1,734,000 | -9.4% | 35,400 | -29.8% | 0.01% | -14.3% | |
| Sell | PAN AMERICAN SILVER CORPcall | $1,647,000 | -37.0% | 156,100 | -30.5% | 0.01% | -40.0% | |
| Sell | PAPA JOHN'S INTL INCput | $1,817,000 | -2.2% | 26,000 | -8.5% | 0.01% | -14.3% | |
| Buy | PERFECT WORLD CO-SPON ADRcall | $1,658,000 | +163.6% | 83,300 | +130.7% | 0.01% | +200.0% | |
| Buy | T ROWE PRICE GROUP INCput | $1,647,000 | +43.3% | 22,900 | +45.9% | 0.01% | +50.0% | |
| Sell | PROGRESSIVE CORPcall | $1,577,000 | -49.2% | 57,900 | -52.6% | 0.01% | -45.5% | |
| MVV | New | PROSHARES ULTRA MIDCAP400 | $1,780,000 | – | 16,328 | +100.0% | 0.01% | – |
| Sell | PROSHARES ULTRASHORT SILVERcall | $1,744,000 | -25.4% | 22,800 | -1.3% | 0.01% | -33.3% | |
| Buy | PROSHARES ULTSHRT FINANCIALSput | $1,660,000 | +22.7% | 77,500 | +31.8% | 0.01% | +20.0% | |
| Buy | PROSHARES ULTSHRT BASIC MATput | $1,830,000 | -10.8% | 42,900 | +11.1% | 0.01% | -25.0% | |
| SRS | Buy | PROSHARES ULTRASHORT RE | $1,615,000 | +50.1% | 73,620 | +45.1% | 0.01% | +50.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,795,000 | – | 23,025 | +100.0% | 0.01% | – |
| Sell | QUANTA SERVICES INCput | $1,681,000 | -19.3% | 61,100 | -22.4% | 0.01% | -25.0% | |
| Sell | QUEST DIAGNOSTICS INCput | $1,576,000 | -17.0% | 25,500 | -18.5% | 0.01% | -14.3% | |
| Buy | RADIAN GROUP INCcall | $1,672,000 | +46.8% | 120,000 | +22.4% | 0.01% | +50.0% | |
| Buy | RADIAN GROUP INCput | $1,797,000 | +73.3% | 129,000 | +44.6% | 0.01% | +50.0% | |
| Sell | RIVERBED TECHNOLOGY INCcall | $1,668,000 | -9.0% | 114,300 | -3.0% | 0.01% | -14.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,612,000 | – | 15,075 | +100.0% | 0.01% | – |
| Sell | SLM CORPput | $1,731,000 | -27.2% | 69,500 | -33.2% | 0.01% | -33.3% | |
| XHB | Sell | SPDR SP HOMEBUILDERS ETF | $1,636,000 | -1.0% | 53,451 | -4.8% | 0.01% | 0.0% |
| New | ST JOE CO/THEcall | $1,574,000 | – | 80,200 | +100.0% | 0.01% | – | |
| SNDK | New | SANDISK CORP | $1,756,000 | – | 29,500 | +100.0% | 0.01% | – |
| Buy | SCRIPPS NETWORKS INTER-CL Acall | $1,609,000 | +107.9% | 20,600 | +77.6% | 0.01% | +100.0% | |
| SHLDQ | New | SEARS HOLDINGS CORP | $1,751,000 | – | 29,436 | +100.0% | 0.01% | – |
| Sell | SEARS HOLDINGS CORPcall | $1,668,000 | -32.2% | 28,034 | -52.0% | 0.01% | -33.3% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,666,000 | -73.4% | 44,588 | -73.2% | 0.01% | -73.9% |
| Buy | SHUTTERFLY INCput | $1,581,000 | +71.3% | 28,300 | +71.5% | 0.01% | +100.0% | |
| Sell | SILICON GRAPHICS INTERNATIONcall | $1,638,000 | +11.4% | 100,800 | -8.3% | 0.01% | +20.0% | |
| Buy | SKECHERS USA INC-CL Aput | $1,593,000 | +166.4% | 51,200 | +105.6% | 0.01% | +200.0% | |
| Buy | SMITH WESSON HOLDING CORPcall | $1,600,000 | +136.7% | 145,600 | +115.1% | 0.01% | +200.0% | |
| Sell | SOURCEFIRE INCcall | $1,587,000 | -47.1% | 20,900 | -61.3% | 0.01% | -45.5% | |
| Sell | STIFEL FINANCIAL CORPcall | $1,707,000 | -25.7% | 41,400 | -35.7% | 0.01% | -25.0% | |
| Sell | STILLWATER MINING COcall | $1,743,000 | -11.9% | 158,300 | -14.1% | 0.01% | -14.3% | |
| Buy | SUNTRUST BANKS INCput | $1,783,000 | +5.6% | 55,000 | +2.8% | 0.01% | 0.0% | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORPcall | $1,697,000 | +6.0% | 23,800 | -1.2% | 0.01% | 0.0% | |
| Buy | THORATEC CORPcall | $1,764,000 | +23.0% | 47,300 | +3.3% | 0.01% | +20.0% | |
| Sell | TIMKEN COcall | $1,770,000 | -35.4% | 29,300 | -39.8% | 0.01% | -40.0% | |
| New | TWENTY-FIRST CENTURY FOX-Aput | $1,828,000 | – | 54,540 | +100.0% | 0.01% | – | |
| Buy | UNIVERSAL DISPLAY CORPcall | $1,637,000 | +20.8% | 51,100 | +6.0% | 0.01% | +20.0% | |
| Buy | VALE SA-SP ADRcall | $1,772,000 | +334.3% | 113,500 | +266.1% | 0.01% | +500.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $1,671,000 | -8.3% | 24,011 | -12.8% | 0.01% | -14.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $1,834,000 | +4.1% | 28,018 | -3.9% | 0.01% | 0.0% |
| Sell | VARIAN MEDICAL SYSTEMS INCcall | $1,831,000 | -41.1% | 24,500 | -46.9% | 0.01% | -45.5% | |
| VV | Sell | VANGUARD LARGE-CAP ETF | $1,769,000 | +3.6% | 22,870 | -1.6% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $1,831,000 | +1627.4% | 215,865 | +1083.4% | 0.01% | – |
| Buy | WESCO INTERNATIONAL INCcall | $1,638,000 | +230.2% | 21,400 | +193.2% | 0.01% | +200.0% | |
| Buy | WESTERN REFINING INCcall | $1,595,000 | +13.0% | 53,100 | +5.6% | 0.01% | +20.0% | |
| Sell | WESTERN UNION COcall | $1,689,000 | -38.2% | 90,500 | -43.3% | 0.01% | -40.0% | |
| WYNN | New | WYNN RESORTS LTD. | $1,776,000 | – | 11,242 | +100.0% | 0.01% | – |
| Buy | ZYNGA INC - CL Aput | $1,747,000 | +109.2% | 475,900 | +58.4% | 0.01% | +100.0% | |
| Buy | FREESCALE SEMICONDUCTOR LTDcall | $1,577,000 | +25.9% | 94,700 | +2.4% | 0.01% | +20.0% | |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $1,820,000 | -5.4% | 109,300 | -23.0% | 0.01% | -14.3% | |
| Buy | LIBERTY GLOBAL PLC-SERIES Ccall | $1,576,000 | +17.9% | 20,900 | +6.1% | 0.01% | +20.0% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,706,000 | +181.5% | 22,896 | +134.4% | 0.01% | +200.0% |
| Buy | RENAISSANCERE HOLDINGS LTDput | $1,829,000 | +7.0% | 20,200 | +2.5% | 0.01% | 0.0% | |
| Sell | SEADRILL LTDput | $1,672,000 | +6.9% | 37,100 | -3.4% | 0.01% | 0.0% | |
| Buy | TRANSOCEAN LTDcall | $1,767,000 | +86.2% | 39,700 | +100.5% | 0.01% | +100.0% | |
| Buy | EAGLE BULK SHIPPING INCcall | $1,626,000 | +1648.4% | 226,500 | +784.8% | 0.01% | – | |
| Sell | TEEKAY LNG PARTNERS LPput | $1,742,000 | -51.9% | 39,500 | -52.4% | 0.01% | -53.8% | |
| Sell | MYRIAD GENETICS INCcall | $1,431,000 | -57.0% | 60,900 | -50.8% | 0.01% | -58.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,310,000 | – | 17,913 | +100.0% | 0.01% | – |
| Sell | HOSPITALITY PROPERTIES TRUSTcall | $1,336,000 | -36.5% | 47,200 | -41.1% | 0.01% | -37.5% | |
| Sell | MANULIFE FINANCIAL CORPput | $1,479,000 | +1.4% | 89,300 | -2.0% | 0.01% | 0.0% | |
| PWE | Sell | PENN WEST PETROLEUM LTD | $1,415,000 | -16.2% | 127,111 | -20.3% | 0.01% | -16.7% |
| L | Buy | LOEWS CORP | $1,357,000 | +97.0% | 29,024 | +87.1% | 0.01% | +66.7% |
| Buy | STANDARD-PACIFIC CORPput | $1,356,000 | +32.8% | 171,400 | +39.8% | 0.01% | +25.0% | |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR | $1,305,000 | +83.0% | 285,628 | +110.4% | 0.01% | +66.7% |
| WLTGQ | New | WALTER ENERGY INC | $1,344,000 | – | 95,779 | +100.0% | 0.01% | – |
| Buy | THORATEC CORPput | $1,283,000 | +89.8% | 34,400 | +59.3% | 0.01% | +150.0% | |
| Buy | LENNOX INTL INCput | $1,317,000 | +82.2% | 17,500 | +56.2% | 0.01% | +66.7% | |
| Buy | SOUTHERN COPPER CORPput | $1,308,000 | +66.2% | 48,000 | +68.4% | 0.01% | +66.7% | |
| Sell | BIG LOTS INCput | $1,424,000 | -3.7% | 38,400 | -18.1% | 0.01% | 0.0% | |
| Buy | XL GROUP PLCcall | $1,362,000 | +2.6% | 44,200 | +0.9% | 0.01% | 0.0% | |
| Buy | ENERGIZER HOLDINGS INCput | $1,458,000 | +27.2% | 16,000 | +40.4% | 0.01% | +25.0% | |
| Buy | DOMINO'S PIZZA INCcall | $1,366,000 | +18.1% | 20,100 | +1.0% | 0.01% | +25.0% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $1,284,000 | +94.3% | 23,022 | +43.6% | 0.01% | +150.0% |
| Sell | MARSH MCLENNAN COSput | $1,437,000 | -23.4% | 33,000 | -29.8% | 0.01% | -28.6% | |
| Buy | CELANESE CORP-SERIES Aput | $1,362,000 | +27.8% | 25,800 | +8.4% | 0.01% | +25.0% | |
| Sell | MANITOWOC COMPANY INCcall | $1,479,000 | -49.2% | 75,600 | -53.5% | 0.01% | -54.5% | |
| Buy | CATAMARAN CORPput | $1,420,000 | +3.6% | 30,900 | +10.0% | 0.01% | 0.0% | |
| Sell | RAYMOND JAMES FINANCIAL INCcall | $1,350,000 | -54.8% | 32,400 | -53.4% | 0.01% | -54.5% | |
| Sell | CORPORATE EXECUTIVE BOARD COcall | $1,452,000 | +2.1% | 20,000 | -11.1% | 0.01% | 0.0% | |
| Buy | CORRECTIONS CORP OF AMERICAcall | $1,403,000 | +21.2% | 40,600 | +18.7% | 0.01% | +25.0% | |
| Sell | DISH NETWORK CORP-Aput | $1,467,000 | -22.5% | 32,600 | -26.7% | 0.01% | -28.6% | |
| Sell | DISH NETWORK CORP-Acall | $1,557,000 | -28.9% | 34,600 | -32.8% | 0.01% | -37.5% | |
| LEN | New | LENNAR CORP-A | $1,418,000 | – | 40,045 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $1,318,000 | – | 21,135 | +100.0% | 0.01% | – |
| Sell | HEALTH NET INC.put | $1,525,000 | -27.6% | 48,100 | -27.3% | 0.01% | -37.5% | |
| Sell | NETSUITE INCput | $1,317,000 | +8.0% | 12,200 | -8.3% | 0.01% | +25.0% | |
| SDS | Sell | PROSHARES ULTRASHORT SP500 | $1,385,000 | -80.3% | 37,863 | -78.0% | 0.01% | -80.8% |
| HL | New | HECLA MINING CO | $1,441,000 | – | 458,974 | +100.0% | 0.01% | – |
| Buy | SIRONA DENTAL SYSTEMS INCput | $1,479,000 | +399.7% | 22,100 | +391.1% | 0.01% | +400.0% | |
| Buy | FAIR ISAAC CORPcall | $1,482,000 | +92.5% | 26,800 | +59.5% | 0.01% | +66.7% | |
| Buy | AEROPOSTALE INCput | $1,440,000 | -13.3% | 153,200 | +27.3% | 0.01% | -16.7% | |
| ERY | Sell | DIREXION DLY ENERGY BEAR 3X | $1,408,000 | -22.4% | 55,206 | -3.9% | 0.01% | -28.6% |
| Buy | MAGNA INTERNATIONAL INCput | $1,354,000 | +265.9% | 16,400 | +215.4% | 0.01% | +400.0% | |
| Sell | PRINCIPAL FINANCIAL GROUPput | $1,379,000 | -40.3% | 32,200 | -47.8% | 0.01% | -37.5% | |
| Buy | LAZARD LTD-CL Acall | $1,437,000 | +107.1% | 39,900 | +84.7% | 0.01% | +66.7% | |
| IYT | New | ISHARES TRANSPORTATION AVERA | $1,382,000 | – | 11,747 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI-ADR | $1,349,000 | +56.1% | 26,635 | +58.8% | 0.01% | +66.7% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $1,469,000 | – | 16,082 | +100.0% | 0.01% | – |
| Sell | SHUTTERFLY INCcall | $1,492,000 | -16.9% | 26,700 | -16.8% | 0.01% | -28.6% | |
| Sell | CARDINAL HEALTH INCput | $1,465,000 | -69.3% | 28,100 | -72.2% | 0.01% | -72.2% | |
| Sell | NUSTAR ENERGY LPcall | $1,488,000 | -15.4% | 37,100 | -3.6% | 0.01% | -16.7% | |
| Sell | ENERGEN CORPput | $1,451,000 | +38.2% | 19,000 | -5.5% | 0.01% | +25.0% | |
| Sell | HILLSHIRE BRANDS COcall | $1,503,000 | -30.7% | 48,900 | -25.5% | 0.01% | -37.5% | |
| Sell | MCGRAW HILL FINANCIAL INCput | $1,358,000 | -59.9% | 20,700 | -67.5% | 0.01% | -58.3% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,294,000 | +108.4% | 58,390 | +133.2% | 0.01% | +150.0% |
| Sell | SEMPRA ENERGYcall | $1,344,000 | -89.2% | 15,700 | -89.7% | 0.01% | -89.1% | |
| Sell | SCHNITZER STEEL INDS INC-Aput | $1,405,000 | -32.0% | 51,100 | -42.2% | 0.01% | -37.5% | |
| Buy | BEMIS COMPANYput | $1,564,000 | +29.7% | 40,100 | +30.2% | 0.01% | +25.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,396,000 | +46.8% | 67,851 | +41.4% | 0.01% | +66.7% |
| Buy | GENERAL GROWTH PROPERTIEScall | $1,310,000 | +60.7% | 67,900 | +65.6% | 0.01% | +66.7% | |
| Buy | ALASKA AIR GROUP INCput | $1,447,000 | +146.1% | 23,100 | +104.4% | 0.01% | +150.0% | |
| Buy | SELECT COMFORT CORPcall | $1,344,000 | +29.9% | 55,200 | +33.7% | 0.01% | +25.0% | |
| New | DEAN FOODS COcall | $1,538,000 | – | 79,696 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,459,000 | – | 87,486 | +100.0% | 0.01% | – |
| Sell | L BRANDS INCput | $1,308,000 | -59.6% | 21,400 | -67.4% | 0.01% | -58.3% | |
| Sell | BEAZER HOMES USA INCput | $1,285,000 | -26.1% | 71,400 | -28.1% | 0.01% | -16.7% | |
| Sell | NOVO-NORDISK A/S-SPONS ADRcall | $1,371,000 | -83.5% | 8,100 | -84.9% | 0.01% | -83.9% | |
| DBD | New | DIEBOLD INC | $1,473,000 | – | 50,187 | +100.0% | 0.01% | – |
| New | NEUSTAR INC-CLASS Acall | $1,316,000 | – | 26,600 | +100.0% | 0.01% | – | |
| Sell | SEABRIDGE GOLD INCput | $1,419,000 | +2.8% | 135,700 | -7.3% | 0.01% | 0.0% | |
| Buy | BOYD GAMING CORPput | $1,398,000 | +108.3% | 98,800 | +66.3% | 0.01% | +150.0% | |
| Buy | GENESEE WYOMING INC-CL Aput | $1,283,000 | +79.9% | 13,800 | +64.3% | 0.01% | +66.7% | |
| Sell | PATTERSON-UTI ENERGY INCcall | $1,405,000 | -23.3% | 65,700 | -30.5% | 0.01% | -28.6% | |
| Sell | TALISMAN ENERGY INCput | $1,375,000 | -28.0% | 119,600 | -28.4% | 0.01% | -28.6% | |
| Sell | AMERICAN WATER WORKS CO INCcall | $1,304,000 | -41.3% | 31,600 | -41.4% | 0.01% | -37.5% | |
| Sell | GAP INC/THEcall | $1,543,000 | -51.7% | 38,300 | -50.0% | 0.01% | -58.3% | |
| Buy | ERICSSON (LM) TEL-SP ADRcall | $1,384,000 | +442.7% | 103,700 | +358.8% | 0.01% | +400.0% | |
| CHTR | New | CHARTER COMMUNICATION-A | $1,491,000 | – | 11,065 | +100.0% | 0.01% | – |
| Buy | SYNGENTA AG-ADRcall | $1,455,000 | +122.5% | 17,900 | +113.1% | 0.01% | +150.0% | |
| Buy | BROADSOFT INCcall | $1,440,000 | +65.7% | 39,900 | +26.7% | 0.01% | +66.7% | |
| VLO | Sell | VALERO ENERGY CORP | $1,540,000 | -66.0% | 45,103 | -65.4% | 0.01% | -70.6% |
| New | POWERSHARES WATER RESOURCESput | $1,375,000 | – | 57,500 | +100.0% | 0.01% | – | |
| Buy | PARTNERRE LTDput | $1,538,000 | +117.8% | 16,800 | +115.4% | 0.01% | +66.7% | |
| Buy | REGIONS FINANCIAL CORPput | $1,476,000 | +0.4% | 159,400 | +3.4% | 0.01% | 0.0% | |
| Buy | POWERSHARES WATER RESOURCEScall | $1,420,000 | +305.7% | 59,400 | +273.6% | 0.01% | +400.0% | |
| Sell | HCP INCcall | $1,441,000 | -57.4% | 35,200 | -52.8% | 0.01% | -58.3% | |
| Sell | LABORATORY CRP OF AMER HLDGSput | $1,497,000 | -84.0% | 15,100 | -83.8% | 0.01% | -85.3% | |
| APA | Sell | APACHE CORP | $1,282,000 | -24.7% | 15,059 | -25.8% | 0.01% | -16.7% |
| Sell | FASTENAL COput | $1,533,000 | -38.2% | 30,500 | -43.7% | 0.01% | -44.4% | |
| New | ALLIED NEVADA GOLD CORPcall | $1,343,000 | – | 321,300 | +100.0% | 0.01% | – | |
| AEPI | Sell | AEP INDUSTRIES INC | $1,303,000 | -0.6% | 17,533 | -0.5% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $1,353,000 | +173.9% | 24,754 | +138.2% | 0.01% | +150.0% |
| TLM | Buy | TALISMAN ENERGY INC | $1,291,000 | +92.1% | 112,283 | +91.0% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,409,000 | +202.4% | 26,959 | +252.0% | 0.01% | +150.0% |
| SYMC | New | SYMANTEC CORP | $1,524,000 | – | 61,556 | +100.0% | 0.01% | – |
| Sell | MACERICH CO/THEcall | $1,445,000 | -27.3% | 25,600 | -21.5% | 0.01% | -28.6% | |
| Sell | FRONTIER COMMUNICATIONS CORPput | $1,466,000 | -26.4% | 350,600 | -28.7% | 0.01% | -28.6% | |
| Buy | CITY NATIONAL CORPput | $1,307,000 | +12.7% | 19,600 | +7.1% | 0.01% | +25.0% | |
| Sell | FTI CONSULTING INCcall | $1,308,000 | -2.3% | 34,600 | -15.0% | 0.01% | 0.0% | |
| Sell | ARES CAPITAL CORPput | $1,376,000 | -33.2% | 79,600 | -33.5% | 0.01% | -37.5% | |
| Buy | PROSHARES ULTRASHORT DOW30put | $1,470,000 | +296.2% | 43,700 | +316.2% | 0.01% | +400.0% | |
| Buy | ARKANSAS BEST CORPcall | $1,327,000 | +15.4% | 51,700 | +3.2% | 0.01% | +25.0% | |
| Sell | VALMONT INDUSTRIEScall | $1,306,000 | -6.8% | 9,400 | -4.1% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,524,000 | +2.1% | 184,533 | -2.7% | 0.01% | 0.0% |
| Sell | PROSHARES ULTRA OIL GASput | $1,448,000 | -21.2% | 23,900 | -29.5% | 0.01% | -28.6% | |
| LSI | Buy | LSI CORP | $1,290,000 | +23.4% | 164,893 | +12.6% | 0.01% | +25.0% |
| Sell | ROCKWELL AUTOMATION INCcall | $1,540,000 | -60.2% | 14,400 | -69.1% | 0.01% | -64.3% | |
| Sell | ROCKWELL AUTOMATION INCput | $1,337,000 | -59.5% | 12,500 | -68.5% | 0.01% | -58.3% | |
| Sell | PAPA JOHN'S INTL INCcall | $1,558,000 | -7.6% | 22,300 | -13.6% | 0.01% | -16.7% | |
| Buy | JDS UNIPHASE CORPput | $1,420,000 | +8.2% | 96,500 | +5.8% | 0.01% | 0.0% | |
| Sell | TECO ENERGY INCcall | $1,285,000 | -14.8% | 77,700 | -11.4% | 0.01% | -16.7% | |
| Buy | VALUECLICK INCcall | $1,345,000 | +54.2% | 64,500 | +82.7% | 0.01% | +66.7% | |
| Sell | ARUBA NETWORKS INCcall | $1,553,000 | -55.2% | 93,300 | -58.6% | 0.01% | -61.5% | |
| Sell | EVEREST RE GROUP LTDcall | $1,556,000 | -13.9% | 10,700 | -24.1% | 0.01% | -28.6% | |
| USO | Buy | UNITED STATES OIL FUND LP | $1,560,000 | +98.0% | 42,323 | +83.5% | 0.01% | +66.7% |
| Sell | UNIVERSAL DISPLAY CORPput | $1,445,000 | +7.8% | 45,100 | -5.5% | 0.01% | 0.0% | |
| Buy | TEXAS INDUSTRIES INCput | $1,406,000 | +32.4% | 21,200 | +30.1% | 0.01% | +25.0% | |
| Sell | CALPINE CORPcall | $1,411,000 | -33.9% | 72,600 | -27.8% | 0.01% | -37.5% | |
| Buy | CENOVUS ENERGY INCcall | $1,293,000 | +119.2% | 43,300 | +109.2% | 0.01% | +150.0% | |
| UNG | Sell | US NATURAL GAS FUND LP | $1,479,000 | -34.6% | 80,918 | -32.2% | 0.01% | -37.5% |
| Buy | MARTIN MARIETTA MATERIALScall | $1,541,000 | +7.2% | 15,700 | +7.5% | 0.01% | 0.0% | |
| Sell | ATLAS PIPELINE PARTNERS LPput | $1,509,000 | -15.0% | 38,900 | -16.3% | 0.01% | -28.6% | |
| Buy | AON PLCput | $1,511,000 | +94.0% | 20,300 | +67.8% | 0.01% | +66.7% | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,503,000 | -33.4% | 117,454 | -40.6% | 0.01% | -37.5% |
| Buy | ITT EDUCATIONAL SERVICES INCcall | $1,544,000 | +137.9% | 49,800 | +87.2% | 0.01% | +150.0% | |
| Buy | SYNAPTICS INCput | $1,314,000 | +33.7% | 29,700 | +16.5% | 0.01% | +25.0% | |
| RGLD | New | ROYAL GOLD INC | $1,316,000 | – | 27,036 | +100.0% | 0.01% | – |
| Buy | WESTPORT INNOVATIONS INCcall | $1,551,000 | +221.1% | 64,100 | +345.1% | 0.01% | +150.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,346,000 | -16.1% | 322,058 | -18.7% | 0.01% | -16.7% |
| Sell | WESTERN REFINING INCput | $1,322,000 | -0.2% | 44,000 | -6.8% | 0.01% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $1,428,000 | – | 22,522 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,521,000 | +28.0% | 84,189 | +46.4% | 0.01% | +25.0% |
| JAH | Sell | JARDEN CORP | $1,356,000 | +0.1% | 28,009 | -9.5% | 0.01% | 0.0% |
| Buy | TRANSCANADA CORPput | $1,402,000 | +4.2% | 31,900 | +2.2% | 0.01% | 0.0% | |
| Sell | ALLEGIANT TRAVEL COcall | $1,517,000 | -5.2% | 14,400 | -4.6% | 0.01% | -16.7% | |
| U104PS | Buy | PERFECT WORLD CO-SPON ADR | $1,289,000 | +23.6% | 64,768 | +8.1% | 0.01% | +25.0% |
| Buy | CAMECO CORPcall | $1,391,000 | +16.3% | 77,000 | +33.0% | 0.01% | +25.0% | |
| Buy | AVON PRODUCTS INCput | $1,467,000 | +48.0% | 71,200 | +51.2% | 0.01% | +25.0% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTR | $1,558,000 | -14.7% | 28,778 | -18.0% | 0.01% | -28.6% |
| Sell | CLEAN ENERGY FUELS CORPput | $1,429,000 | -37.9% | 111,900 | -35.8% | 0.01% | -37.5% | |
| Sell | SUBURBAN PROPANE PARTNERS LPcall | $1,306,000 | -16.8% | 27,900 | -17.5% | 0.01% | -16.7% | |
| IUSV | Sell | ISHARES RUSSELL 3000 VALUE E | $1,427,000 | -52.0% | 12,632 | -53.5% | 0.01% | -54.5% |
| Sell | CENOVUS ENERGY INCput | $1,355,000 | -52.1% | 45,400 | -54.2% | 0.01% | -50.0% | |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $1,537,000 | +179.5% | 14,447 | +189.9% | 0.01% | +150.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $1,424,000 | -50.8% | 22,177 | -54.3% | 0.01% | -54.5% |
| Buy | DR PEPPER SNAPPLE GROUP INCput | $1,385,000 | +8.1% | 30,900 | +10.8% | 0.01% | 0.0% | |
| Buy | COEUR MINING INCput | $1,360,000 | +61.5% | 112,900 | +78.4% | 0.01% | +66.7% | |
| Buy | OLIN CORPput | $1,327,000 | +11.1% | 57,500 | +15.2% | 0.01% | +25.0% | |
| Sell | SPX CORPcall | $1,439,000 | -2.0% | 17,000 | -16.7% | 0.01% | 0.0% | |
| Sell | FINISAR CORPcall | $1,376,000 | -2.8% | 60,800 | -27.2% | 0.01% | 0.0% | |
| Sell | ENDURANCE SPECIALTY HOLDINGScall | $1,531,000 | -13.7% | 28,500 | -17.4% | 0.01% | -28.6% | |
| Buy | ERICSSON (LM) TEL-SP ADRput | $1,394,000 | +22.3% | 104,400 | +3.3% | 0.01% | +25.0% | |
| THOR | New | THORATEC CORP | $1,405,000 | – | 37,684 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,328,000 | -57.7% | 18,400 | -67.3% | 0.01% | -58.3% | |
| Buy | COMMVAULT SYSTEMS INCput | $1,468,000 | +151.4% | 16,700 | +116.9% | 0.01% | +150.0% | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $1,085,000 | +178.9% | 28,355 | +168.1% | 0.00% | +300.0% |
| Sell | LOUISIANA-PACIFIC CORPput | $1,212,000 | +10.6% | 68,900 | -7.0% | 0.00% | 0.0% | |
| Buy | NASDAQ OMX GROUP/THEput | $1,021,000 | +113.2% | 31,800 | +117.8% | 0.00% | +100.0% | |
| New | NATIONAL FUEL GAS COput | $1,086,000 | – | 15,800 | +100.0% | 0.00% | – | |
| Sell | INFINERA CORPcall | $1,159,000 | -3.3% | 102,400 | -8.9% | 0.00% | 0.0% | |
| Sell | MGIC INVESTMENT CORPcall | $1,048,000 | -34.5% | 143,900 | -45.4% | 0.00% | -33.3% | |
| TK | Buy | TEEKAY CORP | $1,232,000 | +83.9% | 28,829 | +74.8% | 0.00% | +100.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,066,000 | -12.6% | 1,584 | -25.4% | 0.00% | 0.0% |
| Sell | QUIKSILVER INCput | $1,071,000 | -15.3% | 152,400 | -22.4% | 0.00% | -20.0% | |
| Buy | CENTENE CORPput | $1,247,000 | +404.9% | 19,500 | +314.9% | 0.00% | +300.0% | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $1,019,000 | – | 13,585 | +100.0% | 0.00% | – |
| IWX | ISHARES RUSSELL TOP 200 VALU | $1,128,000 | +2.3% | 30,811 | 0.0% | 0.00% | 0.0% | |
| Buy | CENTENE CORPcall | $1,107,000 | +49.6% | 17,300 | +22.7% | 0.00% | +33.3% | |
| UNM | Sell | UNUM GROUP | $1,177,000 | -38.1% | 38,663 | -40.2% | 0.00% | -42.9% |
| Sell | EQUITY RESIDENTIALcall | $1,007,000 | -72.4% | 18,800 | -70.1% | 0.00% | -69.2% | |
| SSW | Buy | SEASPAN CORP | $1,116,000 | +46.6% | 45,607 | +24.3% | 0.00% | +33.3% |
| Sell | RAMBUS INCput | $1,115,000 | -7.0% | 118,600 | -15.0% | 0.00% | 0.0% | |
| Sell | NETSUITE INCcall | $1,079,000 | -40.6% | 10,000 | -49.5% | 0.00% | -42.9% | |
| Buy | ENERSYScall | $1,231,000 | +55.8% | 20,300 | +26.1% | 0.00% | +33.3% | |
| Buy | RAYONIER INCcall | $1,208,000 | +2.9% | 21,700 | +2.4% | 0.00% | 0.0% | |
| Buy | FUSION-IO INCcall | $1,040,000 | +95.1% | 77,700 | +107.8% | 0.00% | +100.0% | |
| Buy | LENNOX INTL INCcall | $1,249,000 | +95.5% | 16,600 | +67.7% | 0.00% | +100.0% | |
| Buy | BOSTON BEER COMPANY INC-Acall | $1,123,000 | +287.2% | 4,600 | +170.6% | 0.00% | +300.0% | |
| Sell | MATTEL INCput | $1,001,000 | -74.4% | 23,900 | -72.3% | 0.00% | -71.4% | |
| Sell | BLUE NILE INCcall | $1,117,000 | -56.0% | 27,300 | -59.4% | 0.00% | -55.6% | |
| Sell | ELAN CORP PLC -SPONS ADRput | $1,058,000 | -58.6% | 67,904 | -62.4% | 0.00% | -55.6% | |
| Sell | ISHARES U.S. HOME CONSTRUCTIput | $1,083,000 | -28.5% | 48,500 | -28.4% | 0.00% | -33.3% | |
| NYT | Buy | NEW YORK TIMES CO-A | $1,097,000 | +168.2% | 87,293 | +136.3% | 0.00% | +100.0% |
| RAI | New | REYNOLDS AMERICAN INC | $1,173,000 | – | 24,056 | +100.0% | 0.00% | – |
| Sell | HUNTINGTON BANCSHARES INCcall | $1,049,000 | +1.1% | 127,000 | -3.7% | 0.00% | 0.0% | |
| Buy | AES CORPcall | $1,281,000 | +29.7% | 96,400 | +17.0% | 0.00% | 0.0% | |
| Buy | VALMONT INDUSTRIESput | $1,278,000 | +44.1% | 9,200 | +48.4% | 0.00% | +33.3% | |
| ROP | Buy | ROPER INDUSTRIES INC | $1,062,000 | +23.8% | 7,990 | +15.6% | 0.00% | +33.3% |
| Buy | EXCO RESOURCES INCput | $1,055,000 | +585.1% | 156,500 | +678.6% | 0.00% | +300.0% | |
| Sell | ROSETTA RESOURCES INCcall | $1,193,000 | -22.1% | 21,900 | -39.2% | 0.00% | -33.3% | |
| Sell | ENDURANCE SPECIALTY HOLDINGSput | $1,144,000 | -13.1% | 21,300 | -16.8% | 0.00% | -20.0% | |
| ADRE | Buy | BLDRS EMER MKTS 50 ADR INDEX | $998,000 | +7.7% | 26,992 | +0.0% | 0.00% | +33.3% |
| Sell | E*TRADE FINANCIAL CORPORATIONcall | $1,168,000 | -13.9% | 70,800 | -34.0% | 0.00% | -20.0% | |
| SGOL | Sell | ETFS GOLD TRUST | $1,143,000 | -36.2% | 8,746 | -40.7% | 0.00% | -42.9% |
| BLK | Sell | BLACKROCK INC | $1,213,000 | -44.0% | 4,482 | -46.8% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $1,136,000 | -62.5% | 14,064 | -63.4% | 0.00% | -63.6% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $1,117,000 | +1.3% | 14,282 | -4.3% | 0.00% | 0.0% |
| Buy | ISHARES U.S. OIL GAS EXPLOcall | $1,176,000 | +40.3% | 15,100 | +29.1% | 0.00% | +33.3% | |
| Sell | SM ENERGY COput | $1,065,000 | -28.7% | 13,800 | -44.6% | 0.00% | -20.0% | |
| Buy | SPX CORPput | $1,100,000 | +188.7% | 13,000 | +145.3% | 0.00% | +300.0% | |
| Buy | VEECO INSTRUMENTS INCcall | $1,210,000 | +30.0% | 32,500 | +23.6% | 0.00% | +33.3% | |
| VOO | Sell | VANGUARD SP 500 ETF | $1,097,000 | +1.5% | 14,246 | -3.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,243,000 | +15.8% | 17,218 | -10.6% | 0.00% | 0.0% |
| Sell | TRONOX LTD-CL Acall | $1,062,000 | -42.3% | 43,400 | -52.5% | 0.00% | -42.9% | |
| Sell | LINN ENERGY LLC-UNITSput | $1,083,000 | -49.1% | 41,800 | -34.8% | 0.00% | -50.0% | |
| Buy | HOSPIRA INCcall | $1,220,000 | +57.6% | 31,100 | +54.0% | 0.00% | +33.3% | |
| Sell | BIG LOTS INCcall | $1,124,000 | +9.3% | 30,300 | -7.1% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $1,167,000 | – | 20,757 | +100.0% | 0.00% | – |
| Sell | VERA BRADLEY INCput | $1,265,000 | -20.2% | 61,600 | -15.8% | 0.00% | -33.3% | |
| Sell | DIREXION DAILY FINL BEAR 3Xput | $1,180,000 | -64.0% | 39,700 | -59.3% | 0.00% | -66.7% | |
| CTRX | New | CATAMARAN CORP | $1,219,000 | – | 26,533 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3X | $1,153,000 | – | 24,786 | +100.0% | 0.00% | – |
| New | FOREST OIL CORPcall | $1,062,000 | – | 174,100 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INCcall | $1,132,000 | -29.1% | 54,800 | -33.7% | 0.00% | -33.3% | |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $1,158,000 | – | 17,822 | +100.0% | 0.00% | – |
| Sell | DIGITAL REALTY TRUST INC.call | $1,258,000 | -58.2% | 23,700 | -52.0% | 0.00% | -63.6% | |
| Buy | BEMIS COMPANYcall | $999,000 | +75.0% | 25,600 | +75.3% | 0.00% | +100.0% | |
| VIA | Sell | VIACOM INC-CLASS A | $1,041,000 | -16.9% | 12,422 | -32.1% | 0.00% | -20.0% |
| Sell | BEAZER HOMES USA INCcall | $1,008,000 | -53.8% | 56,000 | -55.1% | 0.00% | -50.0% | |
| Buy | OSHKOSH CORPput | $1,107,000 | +141.2% | 22,600 | +86.8% | 0.00% | +100.0% | |
| Sell | KODIAK OIL GAS CORPput | $1,207,000 | +21.4% | 100,100 | -10.5% | 0.00% | 0.0% | |
| ACT | New | ACTAVIS INC | $1,260,000 | – | 8,748 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM INC | $1,183,000 | -20.6% | 18,298 | -22.5% | 0.00% | -20.0% |
| Buy | DSW INC-CLASS Aput | $1,015,000 | +48.6% | 11,900 | +28.0% | 0.00% | +33.3% | |
| Sell | AMERICAN AXLE MFG HOLDINGScall | $1,079,000 | -38.7% | 54,700 | -42.1% | 0.00% | -33.3% | |
| STI | Buy | SUNTRUST BANKS INC | $1,214,000 | +265.7% | 37,459 | +255.9% | 0.00% | +300.0% |
| Sell | KRISPY KREME DOUGHNUTS INCcall | $1,191,000 | -2.0% | 61,600 | -11.5% | 0.00% | 0.0% | |
| Buy | JACOBS ENGINEERING GROUP INCput | $1,158,000 | +45.8% | 19,900 | +38.2% | 0.00% | +33.3% | |
| Sell | HECLA MINING COcall | $1,151,000 | -5.8% | 366,700 | -10.6% | 0.00% | 0.0% | |
| AROPQ | New | AEROPOSTALE INC | $1,105,000 | – | 117,551 | +100.0% | 0.00% | – |
| Sell | AEROPOSTALE INCcall | $1,079,000 | -50.6% | 114,800 | -27.5% | 0.00% | -50.0% | |
| Sell | TIMKEN COput | $1,154,000 | -71.3% | 19,100 | -73.3% | 0.00% | -73.3% | |
| FRX | Sell | FOREST LABORATORIES INC | $1,010,000 | +3.8% | 23,609 | -0.6% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,118,000 | – | 6,120 | +100.0% | 0.00% | – |
| Sell | AFFILIATED MANAGERS GROUPcall | $1,151,000 | -74.1% | 6,300 | -76.8% | 0.00% | -75.0% | |
| Buy | COVANTA HOLDING CORPcall | $1,033,000 | +29.9% | 48,300 | +21.7% | 0.00% | +33.3% | |
| AGU | New | AGRIUM INC | $1,111,000 | – | 13,221 | +100.0% | 0.00% | – |
| Buy | MERITAGE HOMES CORPput | $1,074,000 | +1.5% | 25,000 | +2.5% | 0.00% | 0.0% | |
| SJM | New | JM SMUCKER CO/THE | $1,127,000 | – | 10,734 | +100.0% | 0.00% | – |
| Sell | JM SMUCKER CO/THEput | $1,176,000 | -69.5% | 11,200 | -70.1% | 0.00% | -71.4% | |
| SOHU | New | SOHU.COM INC | $1,217,000 | – | 15,440 | +100.0% | 0.00% | – |
| Sell | ALLIANT TECHSYSTEMS INCput | $1,161,000 | -9.0% | 11,900 | -23.2% | 0.00% | -20.0% | |
| Sell | COVANCE INCput | $1,133,000 | -40.2% | 13,100 | -47.4% | 0.00% | -42.9% | |
| F | Sell | FORD MOTOR CO | $1,280,000 | -56.0% | 75,890 | -59.7% | 0.00% | -63.6% |
| HNT | Sell | HEALTH NET INC. | $1,130,000 | -5.4% | 35,644 | -5.0% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,148,000 | +60.6% | 33,831 | +66.1% | 0.00% | +33.3% |
| Sell | OCEANEERING INTL INCcall | $1,219,000 | -41.4% | 15,000 | -47.9% | 0.00% | -50.0% | |
| Buy | CORPORATE EXECUTIVE BOARD COput | $1,104,000 | +288.7% | 15,200 | +237.8% | 0.00% | +300.0% | |
| Sell | OCEANEERING INTL INCput | $1,105,000 | -48.5% | 13,600 | -54.2% | 0.00% | -50.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,167,000 | – | 22,572 | +100.0% | 0.00% | – |
| Buy | ISHARES US TELECOMMUNICATIONput | $1,009,000 | +72.5% | 36,600 | +262.4% | 0.00% | +100.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $1,006,000 | +32.9% | 89,982 | 0.0% | 0.00% | +33.3% | |
| Buy | KULICKE SOFFA INDUSTRIEScall | $1,028,000 | +4.6% | 89,000 | +0.1% | 0.00% | 0.0% | |
| New | SPRINT CORPput | $1,279,000 | – | 205,700 | +100.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTERNATION | $1,117,000 | – | 14,648 | +100.0% | 0.00% | – |
| Sell | COMMUNITY HEALTH SYSTEMS INCput | $1,008,000 | -35.6% | 24,300 | -27.2% | 0.00% | -33.3% | |
| Sell | TECK RESOURCES LTD-CLS Bcall | $1,012,000 | -43.4% | 37,700 | -55.0% | 0.00% | -42.9% | |
| CMA | Sell | COMERICA INC | $1,116,000 | -43.1% | 28,397 | -42.4% | 0.00% | -42.9% |
| Sell | OLIN CORPcall | $1,029,000 | -64.3% | 44,600 | -63.0% | 0.00% | -63.6% | |
| Buy | COLFAX CORPcall | $1,011,000 | +94.0% | 17,900 | +79.0% | 0.00% | +100.0% | |
| Sell | OMNICARE INCput | $1,071,000 | -72.9% | 19,300 | -76.7% | 0.00% | -73.3% | |
| Buy | OMEGA HEALTHCARE INVESTORScall | $1,246,000 | +23.6% | 41,700 | +28.3% | 0.00% | 0.0% | |
| Sell | COBALT INTERNATIONAL ENERGYcall | $1,116,000 | -84.2% | 44,900 | -83.1% | 0.00% | -84.6% | |
| Sell | FLOWSERVE CORPcall | $1,111,000 | -48.1% | 17,800 | -55.1% | 0.00% | -50.0% | |
| IYC | New | ISHARES U.S. CONSUMER SERVIC | $1,255,000 | – | 11,409 | +100.0% | 0.00% | – |
| New | MOLYCORP INCput | $1,135,000 | – | 173,000 | +100.0% | 0.00% | – | |
| Sell | SUNEDISON INCput | $1,242,000 | -45.0% | 155,800 | -43.6% | 0.00% | -50.0% | |
| New | SUNPOWER CORPput | $1,059,000 | – | 40,500 | +100.0% | 0.00% | – | |
| Sell | WEIGHT WATCHERS INTL INCput | $1,241,000 | -28.6% | 33,200 | -12.2% | 0.00% | -33.3% | |
| New | CAN IMPERIAL BK OF COMMERCEcall | $1,013,000 | – | 12,700 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $1,040,000 | – | 25,555 | +100.0% | 0.00% | – |
| Buy | TELEFONICA SA-SPON ADRput | $1,164,000 | +118.0% | 75,200 | +80.3% | 0.00% | +100.0% | |
| Sell | ALEXION PHARMACEUTICALS INCput | $1,196,000 | -87.4% | 10,300 | -90.0% | 0.00% | -88.6% | |
| Sell | AMERICAN CAPITAL LTDcall | $1,070,000 | -21.2% | 77,800 | -27.4% | 0.00% | -20.0% | |
| Buy | POPULAR INCcall | $1,040,000 | +5.1% | 39,600 | +21.5% | 0.00% | 0.0% | |
| Sell | ASSURED GUARANTY LTDput | $1,181,000 | -20.7% | 63,000 | -6.7% | 0.00% | -20.0% | |
| Sell | ASSURED GUARANTY LTDcall | $1,125,000 | -35.0% | 60,000 | -23.5% | 0.00% | -33.3% | |
| Buy | WESTERN UNION COput | $1,252,000 | +153.4% | 67,100 | +132.2% | 0.00% | +100.0% | |
| Sell | WESTLAKE CHEMICAL CORPput | $1,193,000 | -42.5% | 11,400 | -47.0% | 0.00% | -50.0% | |
| Sell | GENUINE PARTS COcall | $1,052,000 | -8.9% | 13,000 | -12.2% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $1,169,000 | -29.2% | 19,537 | -45.5% | 0.00% | -33.3% |
| Sell | HANESBRANDS INC.put | $1,184,000 | -16.3% | 19,000 | -30.9% | 0.00% | -20.0% | |
| Sell | TENET HEALTHCARE CORPput | $1,022,000 | -40.2% | 24,800 | -33.2% | 0.00% | -33.3% | |
| Sell | CHURCH DWIGHT CO INCcall | $1,003,000 | -8.7% | 16,700 | -6.2% | 0.00% | 0.0% | |
| Buy | TENNECO INCcall | $1,257,000 | +125.7% | 24,900 | +102.4% | 0.00% | +100.0% | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K | $1,094,000 | -1.3% | 14,489 | -5.9% | 0.00% | 0.0% |
| Buy | WISDOMTREE JAPAN HEDGED EQcall | $1,050,000 | +303.8% | 21,900 | +284.2% | 0.00% | +300.0% | |
| IVZ | New | INVESCO LTD | $1,139,000 | – | 35,708 | +100.0% | 0.00% | – |
| Sell | ALKERMES PLCcall | $1,180,000 | -0.3% | 35,100 | -15.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $1,059,000 | – | 64,100 | +100.0% | 0.00% | – |
| New | TWENTY-FIRST CENTURY FOX - Bput | $1,176,000 | – | 35,220 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $1,056,000 | -49.3% | 102,654 | -55.3% | 0.00% | -50.0% |
| AA | Sell | ALCOA INC | $1,259,000 | -78.7% | 155,097 | -79.5% | 0.00% | -81.8% |
| Sell | ANDERSONS INC/THEcall | $1,111,000 | -1.9% | 15,900 | -25.4% | 0.00% | 0.0% | |
| Sell | AMPHENOL CORP-CL Aput | $1,168,000 | -66.7% | 15,100 | -66.4% | 0.00% | -69.2% | |
| Sell | MARKET VECTORS SEMICONDUCTORput | $1,017,000 | -24.2% | 25,500 | -28.4% | 0.00% | -20.0% | |
| Buy | UGI CORPcall | $1,217,000 | +15.2% | 31,100 | +15.2% | 0.00% | 0.0% | |
| Sell | UGI CORPput | $1,229,000 | -39.9% | 31,400 | -40.0% | 0.00% | -50.0% | |
| Z | Buy | ZILLOW INC-CLASS A | $1,242,000 | +56.2% | 14,736 | +4.4% | 0.00% | +33.3% |
| Sell | CABELA'S INCput | $1,046,000 | -33.5% | 16,600 | -31.7% | 0.00% | -33.3% | |
| Buy | CABELA'S INCcall | $1,160,000 | +6.6% | 18,400 | +9.5% | 0.00% | 0.0% | |
| Sell | CHART INDUSTRIES INCcall | $1,083,000 | +11.8% | 8,800 | -14.6% | 0.00% | 0.0% | |
| Sell | PRAXAIR INCput | $1,166,000 | -71.7% | 9,700 | -72.9% | 0.00% | -73.3% | |
| Buy | AMERICAN EAGLE OUTFITTERSput | $1,244,000 | -7.9% | 88,900 | +20.1% | 0.00% | -20.0% | |
| Buy | ZOLTEK COMPANIES INCcall | $1,095,000 | +185.9% | 65,600 | +120.9% | 0.00% | +300.0% | |
| Sell | CST BRANDS INCcall | $1,074,000 | -39.4% | 36,027 | -37.3% | 0.00% | -33.3% | |
| Sell | US AIRWAYS GROUP INCcall | $1,157,000 | -43.4% | 61,000 | -51.0% | 0.00% | -42.9% | |
| Sell | ALLIANT TECHSYSTEMS INCcall | $1,102,000 | -60.2% | 11,300 | -66.4% | 0.00% | -60.0% | |
| Sell | FIRST TRUST ISE-REV NAT GAScall | $1,059,000 | -27.8% | 56,600 | -37.9% | 0.00% | -20.0% | |
| Buy | INTL FLAVORS FRAGRANCEScall | $1,053,000 | +20.8% | 12,800 | +10.3% | 0.00% | +33.3% | |
| MOS | Buy | MOSAIC CO/THE | $1,167,000 | -14.2% | 27,128 | +7.3% | 0.00% | -20.0% |
| R537SC | Sell | PROSHARES ULTRA RUS 1000 GR | $1,213,000 | +3.0% | 13,323 | -10.4% | 0.00% | 0.0% |
| Buy | INTEGRYS ENERGY GROUP INCput | $1,163,000 | +19.7% | 20,800 | +25.3% | 0.00% | 0.0% | |
| UYM | New | PROSHARES ULTRA BASIC MATERI | $1,123,000 | – | 26,910 | +100.0% | 0.00% | – |
| Sell | UNILEVER N V -NY SHARESput | $1,124,000 | -32.6% | 29,800 | -29.7% | 0.00% | -33.3% | |
| New | MURPHY USA INCcall | $1,223,000 | – | 30,280 | +100.0% | 0.00% | – | |
| Sell | PENN WEST PETROLEUM LTDcall | $1,171,000 | -34.0% | 105,200 | -37.2% | 0.00% | -42.9% | |
| Sell | PROSHARES SHORT DOW30call | $1,268,000 | -16.4% | 43,900 | -14.3% | 0.00% | -33.3% | |
| Buy | CBRE GROUP INC - Acall | $1,258,000 | +3.4% | 54,400 | +4.4% | 0.00% | 0.0% | |
| Sell | UNISYS CORPcall | $1,091,000 | -2.8% | 43,300 | -14.9% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $1,013,000 | – | 56,113 | +100.0% | 0.00% | – |
| Sell | FIFTH PACIFIC COS INCcall | $1,181,000 | +8.7% | 47,000 | -3.3% | 0.00% | 0.0% | |
| GLL | Buy | PROSHARES ULTRASHORT GOLD | $1,273,000 | +116.1% | 14,486 | +162.0% | 0.00% | +100.0% |
| MTOR | Buy | MERITOR INC | $997,000 | +16.9% | 126,887 | +4.9% | 0.00% | +33.3% |
| Sell | PROSHARES ULTRASHORT GOLDcall | $1,063,000 | -31.2% | 12,100 | -16.6% | 0.00% | -33.3% | |
| Buy | NII HOLDINGS INCput | $1,009,000 | +54.0% | 166,300 | +69.0% | 0.00% | +100.0% | |
| URE | Sell | PROSHARES ULTRA REAL ESTATE | $1,190,000 | -70.7% | 17,265 | -68.4% | 0.00% | -73.3% |
| UYG | New | PROSHARES ULTRA FINANCIALS | $1,108,000 | – | 11,285 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES ULTRAPRO MIDCAP400 | $1,004,000 | – | 13,403 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $1,146,000 | – | 12,719 | +100.0% | 0.00% | – |
| FSE | Sell | FACTORSHARES 2X: SP500-TBD | $1,086,000 | +1.1% | 84,575 | -2.0% | 0.00% | 0.0% |
| Sell | BRUNSWICK CORPcall | $1,145,000 | +10.6% | 28,700 | -11.4% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA REAL ESTATEput | $1,241,000 | -63.2% | 18,000 | -60.4% | 0.00% | -66.7% | |
| Buy | PROSH ULTRAPRO SHORT SP 500put | $1,222,000 | +38.4% | 58,900 | +65.0% | 0.00% | +33.3% | |
| Sell | FMC CORPput | $1,097,000 | -34.7% | 15,300 | -44.4% | 0.00% | -33.3% | |
| Sell | SHIP FINANCE INTERNATIONAL LIMITEDput | $976,000 | -8.4% | 63,900 | -11.0% | 0.00% | -25.0% | |
| Buy | ISHARES SP 100 ETFcall | $936,000 | +7.5% | 12,500 | +3.3% | 0.00% | 0.0% | |
| Sell | ALASKA AIR GROUP INCcall | $964,000 | +17.3% | 15,400 | -2.5% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI TAIWAN ETFput | $761,000 | -28.5% | 54,700 | -31.7% | 0.00% | -25.0% | |
| CIT | New | CIT GROUP INC | $880,000 | – | 18,045 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $866,000 | -51.2% | 8,101 | -54.2% | 0.00% | -57.1% |
| Sell | WATERS CORPcall | $722,000 | -58.3% | 6,800 | -60.7% | 0.00% | -50.0% | |
| Sell | ISHARES U.S. OIL EQUIPMENTput | $764,000 | -37.9% | 12,200 | -43.8% | 0.00% | -40.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $838,000 | – | 12,191 | +100.0% | 0.00% | – |
| Sell | FAIR ISAAC CORPput | $813,000 | +17.5% | 14,700 | -2.6% | 0.00% | 0.0% | |
| Buy | COLFAX CORPput | $949,000 | +116.7% | 16,800 | +100.0% | 0.00% | +50.0% | |
| HST | New | HOST HOTELS RESORTS INC | $852,000 | – | 48,228 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $958,000 | – | 12,458 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $919,000 | +16.6% | 9,751 | +3.9% | 0.00% | 0.0% |
| New | WATSCO INCcall | $801,000 | – | 8,500 | +100.0% | 0.00% | – | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $738,000 | +25.3% | 16,477 | +28.5% | 0.00% | +50.0% |
| Buy | STERICYCLE INCput | $796,000 | +140.5% | 6,900 | +130.0% | 0.00% | +200.0% | |
| Buy | INTERDIGITAL INCcall | $743,000 | -5.5% | 19,900 | +13.1% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP | $739,000 | – | 11,647 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $770,000 | – | 41,173 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC-SPONS ADR | $986,000 | -75.1% | 23,465 | -75.3% | 0.00% | -80.0% |
| SWC | New | STILLWATER MINING CO | $847,000 | – | 76,930 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $822,000 | +105.0% | 13,130 | +70.2% | 0.00% | +200.0% |
| Sell | HCP INCput | $831,000 | -60.9% | 20,300 | -56.6% | 0.00% | -62.5% | |
| Sell | FIRST HORIZON NATIONAL CORPcall | $964,000 | -46.5% | 87,700 | -45.5% | 0.00% | -57.1% | |
| THO | Buy | THOR INDUSTRIES INC | $876,000 | +99.5% | 15,099 | +69.3% | 0.00% | +50.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $771,000 | – | 8,901 | +100.0% | 0.00% | – |
| Buy | TAL INTERNATIONAL GROUP INCcall | $720,000 | +57.5% | 15,400 | +46.7% | 0.00% | +50.0% | |
| Sell | LIFEPOINT HOSPITALS INCcall | $741,000 | -63.8% | 15,900 | -62.1% | 0.00% | -62.5% | |
| Buy | MCDERMOTT INTL INCput | $782,000 | +74.2% | 105,300 | +91.8% | 0.00% | +50.0% | |
| Sell | SUBURBAN PROPANE PARTNERS LPput | $730,000 | -40.7% | 15,600 | -41.1% | 0.00% | -40.0% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $885,000 | +17.1% | 32,484 | +12.7% | 0.00% | 0.0% |
| Buy | THOMSON REUTERS CORPcall | $900,000 | +85.6% | 25,700 | +72.5% | 0.00% | +50.0% | |
| DDM | Buy | PROSHARES ULTRA DOW30 | $894,000 | +51.5% | 9,362 | +45.6% | 0.00% | +50.0% |
| Sell | LEGGETT PLATT INCput | $965,000 | -30.3% | 32,000 | -28.1% | 0.00% | -40.0% | |
| Buy | HARMONY GOLD MNG-SPON ADRput | $825,000 | +1.4% | 244,200 | +14.3% | 0.00% | 0.0% | |
| MRK | New | MERCK CO INC | $771,000 | – | 16,203 | +100.0% | 0.00% | – |
| UVU | Sell | PROSHARES ULTRA MID CAP VAL | $725,000 | -12.3% | 11,357 | -21.6% | 0.00% | 0.0% |
| New | OUTERWALL INCput | $901,000 | – | 18,000 | +100.0% | 0.00% | – | |
| LIFE TECHNOLOGIES CORPput | $898,000 | +1.1% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| UKW | Sell | PROSHARES ULTRA RUSS MC GRWT | $760,000 | +10.5% | 9,202 | -7.6% | 0.00% | 0.0% |
| Buy | TELEFONICA SA-SPON ADRcall | $876,000 | +114.2% | 56,600 | +77.4% | 0.00% | +50.0% | |
| New | ENERSYSput | $976,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Sell | QUALITY SYSTEMS INCput | $984,000 | -40.0% | 45,300 | -48.3% | 0.00% | -50.0% | |
| BCE | Buy | BCE INC | $840,000 | +68.3% | 19,663 | +61.6% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN REALTY CORP | $956,000 | +39.4% | 10,764 | +38.4% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRA REAL ESTATEcall | $896,000 | -17.4% | 13,000 | -11.0% | 0.00% | -25.0% | |
| Buy | POLYPORE INTERNATIONAL INCcall | $766,000 | +60.9% | 18,700 | +58.5% | 0.00% | +50.0% | |
| Sell | DUN BRADSTREET CORPORATIONput | $914,000 | -59.4% | 8,800 | -61.9% | 0.00% | -62.5% | |
| Sell | AVERY DENNISON CORPput | $766,000 | -27.5% | 17,600 | -28.7% | 0.00% | -25.0% | |
| KIM | New | KIMCO REALTY CORP | $982,000 | – | 48,643 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETF | $937,000 | -53.4% | 11,474 | -53.1% | 0.00% | -57.1% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR | $990,000 | -1.8% | 18,502 | -5.8% | 0.00% | -25.0% |
| Sell | FRANCO-NEVADA CORPput | $819,000 | -22.7% | 18,100 | -38.9% | 0.00% | -25.0% | |
| Sell | HERBALIFE LTDcall | $740,000 | -13.8% | 10,600 | -44.2% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP/THE | $829,000 | – | 33,311 | +100.0% | 0.00% | – |
| Sell | WESCO INTERNATIONAL INCput | $934,000 | -65.0% | 12,200 | -69.0% | 0.00% | -70.0% | |
| Buy | POPULAR INCput | $843,000 | +0.6% | 32,100 | +16.3% | 0.00% | 0.0% | |
| Sell | ALLEGIANT TRAVEL COput | $864,000 | -26.5% | 8,200 | -26.1% | 0.00% | -25.0% | |
| Sell | RYDER SYSTEM INCput | $860,000 | -64.4% | 14,400 | -63.7% | 0.00% | -66.7% | |
| Buy | AUXILIUM PHARMACEUTICALS INCcall | $794,000 | +35.3% | 43,600 | +23.5% | 0.00% | +50.0% | |
| AZO | Sell | AUTOZONE INC | $810,000 | -5.0% | 1,916 | -4.8% | 0.00% | 0.0% |
| Buy | ENERNOC INCcall | $830,000 | +238.8% | 55,400 | +199.5% | 0.00% | +200.0% | |
| EMC | Sell | EMC CORP/MA | $903,000 | -74.4% | 35,324 | -76.4% | 0.00% | -76.9% |
| Buy | FLOWERS FOODS INCput | $780,000 | +16.9% | 36,400 | +20.3% | 0.00% | +50.0% | |
| Sell | BRUNSWICK CORPput | $902,000 | -13.9% | 22,600 | -31.1% | 0.00% | -25.0% | |
| FSA | Sell | FACTORSHARES 2X: TBD-SP500 | $804,000 | -21.9% | 91,190 | -2.6% | 0.00% | -25.0% |
| FLO | New | FLOWERS FOODS INC | $751,000 | – | 35,012 | +100.0% | 0.00% | – |
| Sell | WESTLAKE CHEMICAL CORPcall | $942,000 | -6.1% | 9,000 | -13.5% | 0.00% | -25.0% | |
| Sell | INFINERA CORPput | $967,000 | -10.0% | 85,400 | -15.2% | 0.00% | -25.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $816,000 | – | 34,779 | +100.0% | 0.00% | – |
| Sell | EQT CORPput | $852,000 | -78.4% | 9,600 | -80.7% | 0.00% | -78.6% | |
| AGO | New | ASSURED GUARANTY LTD | $892,000 | – | 47,579 | +100.0% | 0.00% | – |
| Sell | FIVE BELOWput | $748,000 | -23.4% | 17,100 | -35.5% | 0.00% | -25.0% | |
| VOOG | Sell | VANGUARD SP 500 GROWTH ETF | $873,000 | -51.0% | 10,925 | -53.6% | 0.00% | -57.1% |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $771,000 | +13.7% | 184,500 | +10.1% | 0.00% | +50.0% | |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATION | $988,000 | +5.0% | 59,855 | -19.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $766,000 | -50.5% | 5,231 | -61.3% | 0.00% | -50.0% |
| Sell | AMDOCS LTDput | $744,000 | -35.3% | 20,300 | -34.5% | 0.00% | -25.0% | |
| Buy | CHINA LIFE INSURANCE CO-ADRcall | $913,000 | +268.1% | 23,500 | +231.0% | 0.00% | +200.0% | |
| Sell | FMC CORPcall | $904,000 | -77.4% | 12,600 | -80.8% | 0.00% | -80.0% | |
| Sell | PENN WEST PETROLEUM LTDput | $898,000 | -52.2% | 80,700 | -54.6% | 0.00% | -57.1% | |
| HUM | New | HUMANA INC | $969,000 | – | 10,380 | +100.0% | 0.00% | – |
| Sell | CALPINE CORPput | $729,000 | -22.7% | 37,500 | -15.5% | 0.00% | 0.0% | |
| Sell | ASSURANT INCcall | $893,000 | -8.6% | 16,500 | -14.1% | 0.00% | -25.0% | |
| Sell | ROSETTA RESOURCES INCput | $882,000 | -15.4% | 16,200 | -33.9% | 0.00% | -25.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $952,000 | – | 47,788 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $734,000 | – | 33,877 | +100.0% | 0.00% | – |
| Sell | ONEOK PARTNERS LPcall | $906,000 | -68.1% | 17,100 | -70.2% | 0.00% | -70.0% | |
| Buy | THOMPSON CREEK METALS CO INCcall | $978,000 | +728.8% | 272,300 | +601.8% | 0.00% | – | |
| Buy | MFA FINANCIAL INCcall | $925,000 | +46.4% | 124,200 | +66.0% | 0.00% | +50.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $822,000 | -21.0% | 27,552 | -24.5% | 0.00% | -25.0% |
| DWAQ | Sell | POWERSHARES DYNAMIC OTC | $763,000 | +8.5% | 12,186 | -0.4% | 0.00% | 0.0% |
| Buy | DIANA SHIPPING INCcall | $842,000 | +149.1% | 69,800 | +107.1% | 0.00% | +200.0% | |
| INGR | Buy | INGREDION INC | $778,000 | +215.0% | 11,764 | +212.2% | 0.00% | +200.0% |
| Buy | DIANA SHIPPING INCput | $921,000 | +112.2% | 76,300 | +76.6% | 0.00% | +50.0% | |
| New | WINDSTREAM HOLDINGS INCcall | $941,000 | – | 117,800 | +100.0% | 0.00% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $762,000 | +174.1% | 7,013 | +141.0% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORP | $963,000 | +224.2% | 5,847 | +242.3% | 0.00% | +200.0% |
| ETR | New | ENTERGY CORP | $913,000 | – | 14,449 | +100.0% | 0.00% | – |
| Buy | KEY ENERGY SERVICES INCcall | $940,000 | +812.6% | 129,000 | +645.7% | 0.00% | – | |
| Buy | PHH CORPput | $931,000 | +57.0% | 39,200 | +34.7% | 0.00% | +50.0% | |
| Buy | RIVERBED TECHNOLOGY INCput | $880,000 | +215.4% | 60,300 | +236.9% | 0.00% | +200.0% | |
| CHD | Buy | CHURCH DWIGHT CO INC | $790,000 | +198.1% | 13,154 | +206.6% | 0.00% | +200.0% |
| Sell | GATX CORPput | $794,000 | -43.8% | 16,700 | -44.0% | 0.00% | -40.0% | |
| PWB | POWERSHARES DYN L CAP GROWTH | $712,000 | +9.0% | 30,460 | 0.0% | 0.00% | +50.0% | |
| Sell | RIO TINTO PLC-SPON ADRput | $795,000 | -90.3% | 16,300 | -91.8% | 0.00% | -90.0% | |
| GMKYY | Sell | GRUMA S.A.B.-SPONSORED ADR | $778,000 | -4.0% | 35,042 | -21.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $920,000 | +64.0% | 21,591 | +45.4% | 0.00% | +50.0% |
| ACI | Buy | ARCH COAL INC | $917,000 | +16.8% | 223,215 | +7.5% | 0.00% | 0.0% |
| Buy | SYNOPSYS INCcall | $746,000 | +42.9% | 19,800 | +35.6% | 0.00% | +50.0% | |
| EXPE | New | EXPEDIA INC | $940,000 | – | 18,135 | +100.0% | 0.00% | – |
| Buy | NEWELL RUBBERMAID INCput | $877,000 | +140.3% | 31,900 | +129.5% | 0.00% | +200.0% | |
| Buy | TERADYNE INCput | $991,000 | +80.2% | 60,000 | +91.7% | 0.00% | +50.0% | |
| Sell | EDISON INTLcall | $884,000 | -74.5% | 19,200 | -73.3% | 0.00% | -76.9% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $927,000 | +1.8% | 13,610 | +0.9% | 0.00% | 0.0% |
| M | New | MACYS INC | $933,000 | – | 21,555 | +100.0% | 0.00% | – |
| Sell | MACERICH CO/THEput | $717,000 | -10.9% | 12,700 | -3.8% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $956,000 | +28.5% | 21,694 | +10.9% | 0.00% | 0.0% |
| Buy | RELIANCE STEEL ALUMINUMput | $835,000 | +12.7% | 11,400 | +0.9% | 0.00% | 0.0% | |
| PXMG | POWERSHARES FDMNL PUR MD GRO | $813,000 | +4.9% | 30,029 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL GAS CORP | $925,000 | +216.8% | 24,792 | +503.7% | 0.00% | +200.0% |
| RS | New | RELIANCE STEEL ALUMINUM | $864,000 | – | 11,798 | +100.0% | 0.00% | – |
| Sell | ANSYS INCcall | $874,000 | -68.6% | 10,100 | -73.5% | 0.00% | -70.0% | |
| New | JA SOLAR HOLDINGS CO LTD-ADRcall | $816,000 | – | 80,200 | +100.0% | 0.00% | – | |
| Sell | HANESBRANDS INC.call | $779,000 | -31.1% | 12,500 | -43.2% | 0.00% | -25.0% | |
| Sell | ANDERSONS INC/THEput | $832,000 | +7.1% | 11,900 | -18.5% | 0.00% | 0.0% | |
| Buy | LEAPFROG ENTERPRISES INCput | $930,000 | +192.5% | 98,700 | +205.6% | 0.00% | +200.0% | |
| ADI | New | ANALOG DEVICES INC | $747,000 | – | 15,867 | +100.0% | 0.00% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $776,000 | -23.0% | 25,252 | -17.1% | 0.00% | -25.0% |
| Buy | JONES LANG LASALLE INCput | $960,000 | +8.6% | 11,000 | +13.4% | 0.00% | 0.0% | |
| New | SEALED AIR CORPcall | $892,000 | – | 32,800 | +100.0% | 0.00% | – | |
| Buy | MERITAGE HOMES CORPcall | $880,000 | +41.9% | 20,500 | +43.4% | 0.00% | +50.0% | |
| AEE | New | AMEREN CORP | $784,000 | – | 22,509 | +100.0% | 0.00% | – |
| Sell | ACACIA RESEARCH CORPcall | $743,000 | -24.6% | 32,200 | -27.0% | 0.00% | -25.0% | |
| Sell | DIEBOLD INCcall | $796,000 | -59.1% | 27,100 | -53.1% | 0.00% | -57.1% | |
| LRCX | New | LAM RESEARCH CORP | $758,000 | – | 14,811 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADR | $723,000 | +338.2% | 104,217 | +104.2% | 0.00% | +200.0% |
| New | BLUCORA INCput | $774,000 | – | 33,700 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Aput | $930,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Sell | HIGHWOODS PROPERTIES INCcall | $953,000 | -12.6% | 27,000 | -11.8% | 0.00% | -25.0% | |
| Sell | CORE LABORATORIES N.V.call | $931,000 | -74.5% | 5,500 | -77.2% | 0.00% | -76.9% | |
| Sell | VIROPHARMA INCcall | $762,000 | +23.7% | 19,400 | -9.8% | 0.00% | +50.0% | |
| Sell | CARPENTER TECHNOLOGYcall | $889,000 | -29.3% | 15,300 | -45.2% | 0.00% | -40.0% | |
| XRAY | New | DENTSPLY INTL INC | $822,000 | – | 18,928 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $732,000 | – | 23,701 | +100.0% | 0.00% | – |
| Buy | AECOM TECHNOLOGY CORPcall | $854,000 | +16.8% | 27,300 | +18.7% | 0.00% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INC - A | $738,000 | – | 7,705 | +100.0% | 0.00% | – |
| New | OUTERWALL INCcall | $991,000 | – | 19,800 | +100.0% | 0.00% | – | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE | $885,000 | – | 23,719 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $977,000 | – | 26,813 | +100.0% | 0.00% | – |
| New | NATIONAL FUEL GAS COcall | $853,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Sell | DSW INC-CLASS Acall | $939,000 | -13.1% | 11,000 | -25.2% | 0.00% | -25.0% | |
| Buy | PACCAR INCput | $980,000 | +49.6% | 17,600 | +44.3% | 0.00% | +50.0% | |
| Sell | TEEKAY LNG PARTNERS LPcall | $873,000 | -64.7% | 19,800 | -65.0% | 0.00% | -66.7% | |
| IRM | Sell | IRON MOUNTAIN INC | $878,000 | -49.0% | 32,483 | -49.8% | 0.00% | -50.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH | $929,000 | – | 22,619 | +100.0% | 0.00% | – |
| Buy | SELECT COMFORT CORPput | $879,000 | +192.0% | 36,100 | +200.8% | 0.00% | +200.0% | |
| Sell | HHGREGG INCcall | $822,000 | -13.5% | 45,900 | -22.9% | 0.00% | 0.0% | |
| TCO | New | TAUBMAN CENTERS INC | $734,000 | – | 10,912 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $726,000 | +63.1% | 9,388 | +40.2% | 0.00% | +50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $807,000 | – | 10,644 | +100.0% | 0.00% | – |
| Sell | CYTEC INDUSTRIES INCput | $724,000 | -63.4% | 8,900 | -67.0% | 0.00% | -57.1% | |
| Buy | DINEEQUITY INCcall | $731,000 | +31.0% | 10,600 | +30.9% | 0.00% | +50.0% | |
| Sell | TAUBMAN CENTERS INCcall | $828,000 | -60.6% | 12,300 | -56.1% | 0.00% | -62.5% | |
| Sell | GRAND CANYON EDUCATION INCcall | $869,000 | +6.1% | 21,600 | -15.0% | 0.00% | 0.0% | |
| WRB | New | WR BERKLEY CORP | $802,000 | – | 18,717 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $858,000 | +29.6% | 20,370 | +31.6% | 0.00% | +50.0% |
| Sell | CURRENCYSHARES SWISS FRANCput | $900,000 | -55.1% | 8,300 | -57.0% | 0.00% | -57.1% | |
| Sell | SHIRE PLC-ADRput | $875,000 | -67.5% | 7,300 | -74.2% | 0.00% | -70.0% | |
| Sell | TIDEWATER INCcall | $778,000 | -53.2% | 13,100 | -55.1% | 0.00% | -50.0% | |
| TKR | New | TIMKEN CO | $840,000 | – | 13,911 | +100.0% | 0.00% | – |
| Sell | CURRENCYSHARES SWISS FRANCcall | $737,000 | -61.7% | 6,800 | -63.2% | 0.00% | -57.1% | |
| Sell | SANMINA CORPcall | $943,000 | -21.2% | 53,900 | -35.4% | 0.00% | -25.0% | |
| Buy | AMERICAN AXLE MFG HOLDINGSput | $929,000 | +94.8% | 47,100 | +84.0% | 0.00% | +50.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $956,000 | -21.2% | 16,674 | -26.4% | 0.00% | -25.0% |
| Sell | PROTECTIVE LIFE CORPcall | $745,000 | -16.8% | 17,500 | -24.9% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $852,000 | -23.1% | 15,442 | -31.9% | 0.00% | -25.0% |
| Buy | MASCO CORPput | $977,000 | +24.8% | 45,900 | +14.2% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE RUBBER CO | $900,000 | – | 40,095 | +100.0% | 0.00% | – |
| SMN | Sell | PROSHARES ULTSHRT BASIC MAT | $746,000 | -53.1% | 17,502 | -41.5% | 0.00% | -50.0% |
| MDCO | New | MEDICINES COMPANY | $751,000 | – | 22,401 | +100.0% | 0.00% | – |
| Sell | SILVER STANDARD RESOURCEScall | $774,000 | -62.2% | 125,900 | -61.1% | 0.00% | -62.5% | |
| Sell | EQUITY RESIDENTIALput | $809,000 | -56.2% | 15,100 | -52.5% | 0.00% | -57.1% | |
| SLW | Sell | SILVER WHEATON CORP | $788,000 | -43.9% | 31,827 | -55.4% | 0.00% | -40.0% |
| Buy | VULCAN MATERIALS COcall | $891,000 | +48.5% | 17,200 | +38.7% | 0.00% | +50.0% | |
| Sell | CROCS INCput | $876,000 | -38.7% | 64,400 | -25.6% | 0.00% | -40.0% | |
| Sell | CORE LABORATORIES N.V.put | $931,000 | -59.3% | 5,500 | -63.6% | 0.00% | -62.5% | |
| Sell | CROCS INCcall | $846,000 | -43.4% | 62,200 | -31.3% | 0.00% | -40.0% | |
| Sell | FOREST LABORATORIES INCput | $732,000 | -75.1% | 17,100 | -76.2% | 0.00% | -72.7% | |
| AET | New | AETNA INC | $964,000 | – | 15,065 | +100.0% | 0.00% | – |
| Sell | UNITED NATURAL FOODS INCcall | $827,000 | +7.1% | 12,300 | -14.0% | 0.00% | 0.0% | |
| TZA | New | DIREXION DLY SM CAP BEAR 3X | $810,000 | – | 35,640 | +100.0% | 0.00% | – |
| Sell | GENERAC HOLDINGS INCcall | $768,000 | -12.8% | 18,000 | -24.4% | 0.00% | 0.0% | |
| Buy | IMAX CORPcall | $971,000 | +197.9% | 32,100 | +145.0% | 0.00% | +200.0% | |
| Sell | PITNEY BOWES INCput | $897,000 | -63.6% | 49,300 | -70.7% | 0.00% | -66.7% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $967,000 | -64.0% | 9,266 | -70.3% | 0.00% | -70.0% |
| Buy | PLEXUS CORPcall | $769,000 | +149.7% | 20,700 | +101.0% | 0.00% | +200.0% | |
| Sell | CRACKER BARREL OLD COUNTRYcall | $908,000 | -38.9% | 8,800 | -43.9% | 0.00% | -40.0% | |
| Sell | GAMESTOP CORP-CLASS Aput | $899,000 | -79.7% | 18,100 | -82.9% | 0.00% | -81.2% | |
| Sell | PETROCHINA CO LTD -ADRput | $880,000 | -18.0% | 8,000 | -17.5% | 0.00% | -25.0% | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAP | $806,000 | +132.3% | 13,108 | +100.8% | 0.00% | +200.0% |
| Buy | SMITH WESSON HOLDING CORPput | $725,000 | +212.5% | 66,000 | +184.5% | 0.00% | +200.0% | |
| Sell | MDC HOLDINGS INCput | $735,000 | -62.8% | 24,500 | -59.7% | 0.00% | -57.1% | |
| Sell | SAKS INCcall | $824,000 | -42.6% | 51,700 | -50.9% | 0.00% | -40.0% | |
| Sell | GROUP 1 AUTOMOTIVE INCput | $854,000 | +6.2% | 11,000 | -12.0% | 0.00% | 0.0% | |
| RHT | New | RED HAT INC | $804,000 | – | 17,431 | +100.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INC | $822,000 | +38.2% | 61,422 | +46.9% | 0.00% | +50.0% |
| Sell | LANDSTAR SYSTEM INCcall | $851,000 | -50.8% | 15,200 | -54.8% | 0.00% | -50.0% | |
| Sell | DISCOVERY COMMUNICATIONS-Aput | $878,000 | -63.9% | 10,400 | -67.0% | 0.00% | -66.7% | |
| Sell | FMC TECHNOLOGIES INCput | $842,000 | -54.5% | 15,200 | -54.2% | 0.00% | -57.1% | |
| UDOW | Buy | PROSHARES ULTRAPRO DOW30 | $904,000 | +173.9% | 10,554 | +159.4% | 0.00% | +200.0% |
| Sell | SONIC CORPcall | $934,000 | +14.0% | 52,600 | -6.6% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $912,000 | – | 24,591 | +100.0% | 0.00% | – |
| Sell | FMC TECHNOLOGIES INCcall | $765,000 | -39.8% | 13,800 | -39.5% | 0.00% | -40.0% | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $802,000 | +30.0% | 98,220 | +3.0% | 0.00% | +50.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $793,000 | -5.3% | 25,946 | -9.5% | 0.00% | 0.0% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $759,000 | – | 11,566 | +100.0% | 0.00% | – |
| Buy | GENERAL GROWTH PROPERTIESput | $785,000 | +36.8% | 40,700 | +40.8% | 0.00% | +50.0% | |
| New | REALOGY HOLDINGS CORPput | $792,000 | – | 18,400 | +100.0% | 0.00% | – | |
| Sell | HONDA MOTOR CO LTD-SPONS ADRput | $755,000 | -37.7% | 19,800 | -39.1% | 0.00% | -25.0% | |
| GLW | New | CORNING INC | $929,000 | – | 63,653 | +100.0% | 0.00% | – |
| Sell | VANGUARD REIT ETFput | $959,000 | -54.8% | 14,500 | -53.1% | 0.00% | -62.5% | |
| New | SPDR SP DIVIDEND ETFput | $841,000 | – | 12,200 | +100.0% | 0.00% | – | |
| RLGY | New | REALOGY HOLDINGS CORP | $845,000 | – | 19,639 | +100.0% | 0.00% | – |
| IGT | Sell | INTL GAME TECHNOLOGY | $821,000 | -7.9% | 43,394 | -18.6% | 0.00% | 0.0% |
| Buy | RAYONIER INCput | $907,000 | +3.0% | 16,300 | +2.5% | 0.00% | 0.0% | |
| Buy | BALL CORPput | $781,000 | +193.6% | 17,400 | +171.9% | 0.00% | +200.0% | |
| VTI | Sell | VANGUARD US TOTAL STOCK MKT | $897,000 | -70.6% | 10,233 | -72.3% | 0.00% | -72.7% |
| Sell | CONTANGO OIL GAScall | $812,000 | -47.0% | 22,100 | -51.3% | 0.00% | -50.0% | |
| Sell | SOUTHWEST AIRLINES COput | $844,000 | -35.9% | 58,000 | -43.2% | 0.00% | -40.0% | |
| Sell | NOKIA CORP-SPON ADRput | $944,000 | +29.5% | 145,100 | -25.6% | 0.00% | 0.0% | |
| Sell | COMSTOCK RESOURCES INCcall | $934,000 | -42.0% | 58,700 | -42.6% | 0.00% | -50.0% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $988,000 | – | 11,666 | +100.0% | 0.00% | – |
| Sell | COMPASS MINERALS INTERNATIONput | $763,000 | -52.0% | 10,000 | -46.8% | 0.00% | -50.0% | |
| FSLR | New | FIRST SOLAR INC | $828,000 | – | 20,587 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES SP 100 ETF | $980,000 | -78.5% | 13,088 | -79.3% | 0.00% | -82.4% |
| HMA | Buy | HEALTH MGMT ASSOCIATES INC-A | $733,000 | +29.3% | 57,277 | +58.8% | 0.00% | +50.0% |
| Buy | TECH DATA CORPcall | $734,000 | +60.6% | 14,700 | +51.5% | 0.00% | +50.0% | |
| PWR | Sell | QUANTA SERVICES INC | $829,000 | -25.5% | 30,138 | -28.3% | 0.00% | -25.0% |
| New | ISHARES SP 100 ETFput | $771,000 | – | 10,300 | +100.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $894,000 | +40.3% | 33,292 | +11.6% | 0.00% | +50.0% |
| Sell | SPDR SP DIVIDEND ETFcall | $758,000 | -30.7% | 11,000 | -33.3% | 0.00% | -25.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $865,000 | +1.4% | 145,086 | -10.9% | 0.00% | 0.0% |
| Sell | OXFORD INDUSTRIES INCput | $734,000 | -43.5% | 10,800 | -48.1% | 0.00% | -40.0% | |
| Buy | TE CONNECTIVITY LTDput | $595,000 | +53.7% | 11,500 | +35.3% | 0.00% | +100.0% | |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $478,000 | -13.6% | 4,486 | -36.9% | 0.00% | 0.0% |
| Sell | SUPERIOR ENERGY SERVICES INCput | $526,000 | -66.0% | 21,000 | -64.8% | 0.00% | -66.7% | |
| Sell | SUPERVALU INCcall | $592,000 | +26.5% | 71,900 | -4.4% | 0.00% | 0.0% | |
| Sell | CINTAS CORPput | $625,000 | -35.9% | 12,200 | -43.0% | 0.00% | -50.0% | |
| New | SYNOPSYS INCput | $550,000 | – | 14,600 | +100.0% | 0.00% | – | |
| Sell | SYNGENTA AG-ADRput | $585,000 | -68.0% | 7,200 | -69.4% | 0.00% | -71.4% | |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $553,000 | +205.5% | 167,546 | +170.7% | 0.00% | +100.0% |
| Buy | SYNOVUS FINANCIAL CORPput | $651,000 | +26.4% | 197,400 | +12.0% | 0.00% | 0.0% | |
| Sell | SYNNEX CORPcall | $430,000 | -41.2% | 7,000 | -59.5% | 0.00% | -33.3% | |
| Sell | CINCINNATI FINANCIAL CORPput | $623,000 | -7.0% | 13,200 | -9.6% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INC | $452,000 | – | 10,898 | +100.0% | 0.00% | – |
| Sell | CHURCH DWIGHT CO INCput | $685,000 | -73.1% | 11,400 | -72.3% | 0.00% | -77.8% | |
| Sell | TECO ENERGY INCput | $500,000 | -49.5% | 30,200 | -47.6% | 0.00% | -50.0% | |
| Sell | ALBEMARLE CORPcall | $472,000 | -71.2% | 7,500 | -71.5% | 0.00% | -66.7% | |
| Buy | TRW AUTOMOTIVE HOLDINGS CORPput | $692,000 | +46.6% | 9,700 | +36.6% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $505,000 | – | 12,328 | +100.0% | 0.00% | – |
| Sell | CHOICE HOTELS INTL INCput | $609,000 | -38.1% | 14,100 | -43.1% | 0.00% | -50.0% | |
| LPT | New | LIBERTY PROPERTY TRUST | $469,000 | – | 13,186 | +100.0% | 0.00% | – |
| Sell | ALEXANDRIA REAL ESTATE EQUITput | $472,000 | -5.4% | 7,400 | -2.6% | 0.00% | 0.0% | |
| Sell | MERITOR INCcall | $428,000 | -25.4% | 54,400 | -33.2% | 0.00% | 0.0% | |
| Sell | CHINA PETROLEUM CHEM-ADRput | $472,000 | -81.3% | 6,030 | -78.1% | 0.00% | -77.8% | |
| New | TASER INTERNATIONAL INCcall | $498,000 | – | 33,500 | +100.0% | 0.00% | – | |
| New | TASER INTERNATIONAL INCput | $530,000 | – | 35,600 | +100.0% | 0.00% | – | |
| Buy | LIBERTY INTERACTIVE CORP-Acall | $612,000 | +127.5% | 26,071 | +123.2% | 0.00% | +100.0% | |
| Sell | TAUBMAN CENTERS INCput | $680,000 | -47.7% | 10,100 | -41.6% | 0.00% | -60.0% | |
| Sell | CHINA MOBILE LTD-SPON ADRcall | $536,000 | -31.9% | 9,500 | -37.5% | 0.00% | -33.3% | |
| Buy | MERITOR INCput | $430,000 | +56.9% | 54,700 | +41.0% | 0.00% | +100.0% | |
| Sell | TELETECH HOLDINGS INCput | $477,000 | -37.2% | 19,000 | -41.4% | 0.00% | -33.3% | |
| LNT | New | ALLIANT ENERGY CORP | $441,000 | – | 8,905 | +100.0% | 0.00% | – |
| Sell | CHICO'S FAS INCput | $685,000 | -43.8% | 41,100 | -42.4% | 0.00% | -50.0% | |
| Buy | JETBLUE AIRWAYS CORPput | $515,000 | +21.5% | 77,300 | +14.7% | 0.00% | 0.0% | |
| Sell | TENNECO INCput | $510,000 | -57.0% | 10,100 | -61.5% | 0.00% | -50.0% | |
| CHS | New | CHICO'S FAS INC | $481,000 | – | 28,864 | +100.0% | 0.00% | – |
| Sell | TERADYNE INCcall | $550,000 | -74.0% | 33,300 | -72.3% | 0.00% | -75.0% | |
| Sell | CHEMED CORPput | $429,000 | -67.3% | 6,000 | -66.9% | 0.00% | -60.0% | |
| Sell | CHEMED CORPcall | $515,000 | -45.3% | 7,200 | -44.6% | 0.00% | -33.3% | |
| TSO | New | TESORO CORP | $588,000 | – | 13,370 | +100.0% | 0.00% | – |
| Sell | OXFORD INDUSTRIES INCcall | $544,000 | -53.4% | 8,000 | -57.2% | 0.00% | -50.0% | |
| Sell | CENTERPOINT ENERGY INCput | $570,000 | -2.2% | 23,800 | -4.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $576,000 | – | 24,019 | +100.0% | 0.00% | – |
| PCG | New | P G E CORP | $570,000 | – | 13,921 | +100.0% | 0.00% | – |
| Sell | P G E CORPcall | $683,000 | -69.5% | 16,700 | -65.9% | 0.00% | -75.0% | |
| PHH | New | PHH CORP | $540,000 | – | 22,737 | +100.0% | 0.00% | – |
| Sell | GREAT PLAINS ENERGY INCcall | $588,000 | -29.1% | 26,500 | -28.0% | 0.00% | -33.3% | |
| Sell | CEMEX SAB-SPONS ADR PART CERput | $666,000 | -72.7% | 59,536 | -74.2% | 0.00% | -77.8% | |
| KEY | Sell | KEYCORP | $575,000 | -74.3% | 50,421 | -75.1% | 0.00% | -75.0% |
| New | MICROS SYSTEMS INCput | $649,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | LAZARD LTD-CL Aput | $609,000 | – | 16,900 | +100.0% | 0.00% | – | |
| Sell | CAVIUM INCput | $639,000 | -29.4% | 15,500 | -39.5% | 0.00% | -33.3% | |
| CRS | New | CARPENTER TECHNOLOGY | $477,000 | – | 8,214 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $518,000 | -29.6% | 7,804 | -32.1% | 0.00% | -33.3% |
| CSL | New | CARLISLE COS INC | $453,000 | – | 6,449 | +100.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE | $494,000 | -77.9% | 4,430 | -77.7% | 0.00% | -75.0% |
| CFN | Sell | CAREFUSION CORP | $511,000 | -5.9% | 13,859 | -6.0% | 0.00% | 0.0% |
| Buy | GOLD FIELDS LTD-SPONS ADRcall | $617,000 | +22.9% | 135,000 | +41.1% | 0.00% | 0.0% | |
| Sell | PALL CORPcall | $578,000 | -60.8% | 7,500 | -66.2% | 0.00% | -60.0% | |
| Sell | TORCHMARK CORPcall | $658,000 | -58.2% | 9,100 | -62.4% | 0.00% | -66.7% | |
| Sell | GLOBAL PAYMENTS INCcall | $434,000 | -49.7% | 8,500 | -54.3% | 0.00% | -33.3% | |
| LKQ | New | LKQ CORP | $431,000 | – | 13,512 | +100.0% | 0.00% | – |
| Buy | CANADIAN SOLAR INCput | $637,000 | +261.9% | 37,500 | +134.4% | 0.00% | +100.0% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $704,000 | -31.2% | 6,946 | -34.0% | 0.00% | -50.0% |
| TW | New | TOWERS WATSON CO-CL A | $568,000 | – | 5,313 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $640,000 | -26.4% | 10,972 | -22.8% | 0.00% | -33.3% |
| Sell | MICROSTRATEGY INC-CL Aput | $477,000 | +16.6% | 4,600 | -2.1% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $634,000 | +28.3% | 14,428 | +26.0% | 0.00% | 0.0% |
| Sell | ISHARES MSCI CANADA ETFput | $532,000 | -63.1% | 18,800 | -65.9% | 0.00% | -60.0% | |
| Buy | TREEHOUSE FOODS INCcall | $648,000 | +4.0% | 9,700 | +2.1% | 0.00% | 0.0% | |
| Buy | TREEHOUSE FOODS INCput | $568,000 | +3.1% | 8,500 | +1.2% | 0.00% | 0.0% | |
| Sell | GENUINE PARTS COput | $696,000 | -84.1% | 8,600 | -84.7% | 0.00% | -87.5% | |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $438,000 | +61.0% | 53,949 | +37.4% | 0.00% | +100.0% |
| Buy | TRIQUINT SEMICONDUCTOR INCcall | $603,000 | +29.7% | 74,300 | +10.7% | 0.00% | 0.0% | |
| Sell | LEVEL 3 COMMUNICATIONS INCput | $555,000 | -48.7% | 20,800 | -59.5% | 0.00% | -50.0% | |
| New | TUMI HOLDINGS INCput | $605,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | CALGON CARBON CORPput | $433,000 | +3.1% | 22,800 | -9.5% | 0.00% | 0.0% | |
| Sell | CADENCE DESIGN SYS INCput | $651,000 | -50.7% | 48,200 | -47.1% | 0.00% | -60.0% | |
| GPC | Sell | GENUINE PARTS CO | $438,000 | -63.9% | 5,412 | -65.1% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $705,000 | -1.0% | 52,176 | +6.1% | 0.00% | -33.3% |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $700,000 | – | 20,961 | +100.0% | 0.00% | – |
| Sell | LOEWS CORPput | $673,000 | -60.0% | 14,400 | -62.0% | 0.00% | -66.7% | |
| New | ISHARES MSCI JAPAN ETFput | $445,000 | – | 37,300 | +100.0% | 0.00% | – | |
| Sell | CABOT MICROELECTRONICS CORPcall | $516,000 | +0.2% | 13,400 | -14.1% | 0.00% | 0.0% | |
| PATTERSON COS INCput | $474,000 | +6.8% | 11,800 | 0.0% | 0.00% | 0.0% | ||
| AMU | New | ETRACS ALERIAN MLP ETN | $434,000 | – | 15,498 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $434,000 | +119.2% | 20,291 | +98.8% | 0.00% | +100.0% |
| Sell | CVR ENERGY INCput | $478,000 | -69.9% | 12,400 | -63.0% | 0.00% | -66.7% | |
| Sell | PATTERSON-UTI ENERGY INCput | $629,000 | -49.5% | 29,400 | -54.3% | 0.00% | -60.0% | |
| Sell | GENESEE WYOMING INC-CL Acall | $446,000 | -29.0% | 4,800 | -35.1% | 0.00% | 0.0% | |
| SLCA | New | US SILICA HOLDINGS INC | $491,000 | – | 19,725 | +100.0% | 0.00% | – |
| Sell | GENERAL CABLE CORPput | $587,000 | -70.2% | 18,500 | -71.1% | 0.00% | -71.4% | |
| Sell | LSI CORPcall | $667,000 | -30.2% | 85,200 | -36.3% | 0.00% | -50.0% | |
| Buy | UNISYS CORPput | $443,000 | +52.2% | 17,600 | +33.3% | 0.00% | +100.0% | |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $619,000 | -32.4% | 9,685 | -31.0% | 0.00% | -33.3% |
| Sell | GENERAC HOLDINGS INCput | $461,000 | -54.5% | 10,800 | -60.6% | 0.00% | -50.0% | |
| New | ALLIED NEVADA GOLD CORPput | $561,000 | – | 134,100 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $686,000 | +73.7% | 102,968 | +63.9% | 0.00% | +100.0% |
| Sell | PENNYMAC MORTGAGE INVESTMENTcall | $479,000 | -21.5% | 21,100 | -27.2% | 0.00% | 0.0% | |
| Sell | PENNYMAC MORTGAGE INVESTMENTput | $617,000 | -32.5% | 27,200 | -37.3% | 0.00% | -33.3% | |
| MM | New | MILLENNIAL MEDIA INC | $492,000 | – | 69,646 | +100.0% | 0.00% | – |
| Buy | JANUS CAPITAL GROUP INCcall | $599,000 | +198.0% | 70,400 | +198.3% | 0.00% | +100.0% | |
| Sell | BRINKER INTL INCput | $442,000 | -17.5% | 10,900 | -19.9% | 0.00% | 0.0% | |
| Sell | UNIVERSAL CORP/VAput | $474,000 | -74.3% | 9,300 | -70.8% | 0.00% | -71.4% | |
| Buy | FRESH DEL MONTE PRODUCE INCput | $594,000 | +142.4% | 20,000 | +127.3% | 0.00% | +100.0% | |
| Sell | UNIVERSAL HEALTH SERVICES-Bcall | $487,000 | -78.2% | 6,500 | -80.5% | 0.00% | -75.0% | |
| PRGO | New | PERRIGO CO | $493,000 | – | 3,992 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $444,000 | +116.6% | 9,346 | +116.7% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $496,000 | -66.3% | 4,890 | -71.3% | 0.00% | -60.0% |
| Buy | FRESH DEL MONTE PRODUCE INCcall | $543,000 | +56.9% | 18,300 | +47.6% | 0.00% | +100.0% | |
| ADRU | BLDRS EUROPE 100 ADR INDEX | $451,000 | +10.5% | 19,337 | 0.0% | 0.00% | +100.0% | |
| PETM | New | PETSMART INC | $609,000 | – | 7,983 | +100.0% | 0.00% | – |
| Sell | VALSPAR CORPcall | $660,000 | -24.4% | 10,400 | -23.0% | 0.00% | -33.3% | |
| Sell | VALUECLICK INCput | $647,000 | -55.1% | 31,000 | -46.8% | 0.00% | -60.0% | |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $573,000 | -0.5% | 7,149 | -7.7% | 0.00% | 0.0% |
| FNV | New | FRANCO-NEVADA CORP | $566,000 | – | 12,499 | +100.0% | 0.00% | – |
| Sell | VEECO INSTRUMENTS INCput | $473,000 | -67.5% | 12,700 | -69.1% | 0.00% | -60.0% | |
| Buy | VENTAS INC.put | $658,000 | -8.0% | 10,700 | +3.9% | 0.00% | -33.3% | |
| VUG | Sell | VANGUARD GROWTH ETF | $630,000 | -36.0% | 7,449 | -40.9% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $657,000 | +35.7% | 5,651 | +20.6% | 0.00% | 0.0% |
| Buy | ISHARES GOLD TRUSTcall | $703,000 | +194.1% | 54,500 | +173.9% | 0.00% | +100.0% | |
| Sell | VERA BRADLEY INCcall | $626,000 | -38.7% | 30,500 | -35.4% | 0.00% | -50.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $634,000 | – | 5,586 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $546,000 | – | 10,734 | +100.0% | 0.00% | – |
| Sell | WR BERKLEY CORPput | $480,000 | -31.7% | 11,200 | -34.9% | 0.00% | -33.3% | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $524,000 | -46.4% | 31,205 | -52.3% | 0.00% | -50.0% |
| BMS | Buy | BEMIS COMPANY | $464,000 | +59.5% | 11,906 | +60.1% | 0.00% | +100.0% |
| ALTR | Sell | ALTERA CORP | $650,000 | -42.8% | 17,493 | -49.2% | 0.00% | -50.0% |
| New | KCG HOLDINGS INC-CL Acall | $451,000 | – | 52,000 | +100.0% | 0.00% | – | |
| Buy | VIROPHARMA INCput | $483,000 | +49.1% | 12,300 | +8.8% | 0.00% | +100.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $531,000 | -0.9% | 29,485 | -3.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $619,000 | -80.2% | 12,351 | -81.1% | 0.00% | -81.8% |
| Buy | BILL BARRETT CORPput | $560,000 | +30.5% | 22,300 | +5.2% | 0.00% | 0.0% | |
| Sell | BARNES GROUP INCcall | $604,000 | -22.9% | 17,300 | -33.7% | 0.00% | -33.3% | |
| Sell | BARNES NOBLE INCput | $444,000 | -34.1% | 34,300 | -18.7% | 0.00% | 0.0% | |
| Sell | BARNES NOBLE INCcall | $703,000 | -25.5% | 54,300 | -8.1% | 0.00% | -33.3% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $641,000 | -14.5% | 3,393 | -34.5% | 0.00% | -33.3% |
| Sell | WT OFFSHORE INCput | $688,000 | -1.7% | 38,800 | -20.8% | 0.00% | -33.3% | |
| MCPIQ | Buy | MOLYCORP INC | $448,000 | +95.6% | 68,330 | +85.3% | 0.00% | +100.0% |
| Buy | BANK OF HAWAII CORPcall | $604,000 | +20.1% | 11,100 | +11.0% | 0.00% | 0.0% | |
| Sell | BALL CORPcall | $669,000 | -51.8% | 14,900 | -55.4% | 0.00% | -60.0% | |
| Sell | BRE PROPERTIES INCput | $548,000 | -7.1% | 10,800 | -8.5% | 0.00% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC | $507,000 | – | 11,163 | +100.0% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INC | $693,000 | +0.9% | 13,650 | -0.7% | 0.00% | -33.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $542,000 | -25.1% | 23,982 | -23.8% | 0.00% | -33.3% |
| WAT | New | WATERS CORP | $623,000 | – | 5,865 | +100.0% | 0.00% | – |
| Sell | WATERS CORPput | $446,000 | -30.3% | 4,200 | -34.4% | 0.00% | 0.0% | |
| Sell | LOEWS CORPcall | $519,000 | -59.4% | 11,100 | -61.5% | 0.00% | -60.0% | |
| WW | New | WEIGHT WATCHERS INTL INC | $684,000 | – | 18,315 | +100.0% | 0.00% | – |
| Sell | WEIGHT WATCHERS INTL INCcall | $594,000 | -71.2% | 15,900 | -64.6% | 0.00% | -75.0% | |
| Buy | POLYCOM INCcall | $638,000 | +4.2% | 58,400 | +0.5% | 0.00% | 0.0% | |
| New | POLYCOM INCput | $487,000 | – | 44,600 | +100.0% | 0.00% | – | |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $653,000 | +114.8% | 15,940 | +111.2% | 0.00% | +100.0% |
| V107SC | New | WELLPOINT INC | $635,000 | – | 7,600 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $573,000 | +109.1% | 19,889 | +108.6% | 0.00% | +100.0% |
| Buy | POLYPORE INTERNATIONAL INCput | $606,000 | +13.9% | 14,800 | +12.1% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $435,000 | 0.0% | 7,753 | -6.7% | 0.00% | 0.0% |
| Sell | POOL CORPput | $706,000 | -16.4% | 12,600 | -21.7% | 0.00% | -33.3% | |
| Sell | AMERICAN CAPITAL LTDput | $549,000 | -58.2% | 39,900 | -61.5% | 0.00% | -60.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $568,000 | -13.8% | 82,601 | -2.8% | 0.00% | 0.0% |
| Sell | AUTOLIV INCput | $690,000 | -72.0% | 7,900 | -75.2% | 0.00% | -77.8% | |
| WY | Sell | WEYERHAEUSER CO | $478,000 | -81.6% | 16,693 | -81.7% | 0.00% | -80.0% |
| Sell | AURICO GOLD INCcall | $516,000 | -26.0% | 135,400 | -15.2% | 0.00% | -33.3% | |
| ATML | New | ATMEL CORP | $634,000 | – | 85,159 | +100.0% | 0.00% | – |
| Sell | POTLATCH CORPcall | $615,000 | -56.0% | 15,500 | -55.2% | 0.00% | -60.0% | |
| Sell | FIVE BELOWcall | $542,000 | -73.8% | 12,400 | -77.9% | 0.00% | -75.0% | |
| ASCENA RETAIL GROUP INCcall | $560,000 | +14.3% | 28,100 | 0.0% | 0.00% | 0.0% | ||
| ARUN | Buy | ARUBA NETWORKS INC | $544,000 | +126.7% | 32,714 | +109.8% | 0.00% | +100.0% |
| PUW | Sell | POWERSHARES WILDERH PROGR EN | $558,000 | +6.1% | 19,298 | -0.9% | 0.00% | 0.0% |
| Sell | ARM HOLDINGS PLC-SPONS ADRcall | $577,000 | -20.4% | 12,000 | -40.0% | 0.00% | -33.3% | |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $553,000 | – | 11,486 | +100.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES FDMNL PUR S CORE | $606,000 | +1.7% | 20,012 | -4.5% | 0.00% | 0.0% |
| New | WINDSTREAM HOLDINGS INCput | $662,000 | – | 82,900 | +100.0% | 0.00% | – | |
| EQWL | Sell | POWERSHARES FDMNL PUR L CORE | $569,000 | -9.1% | 17,309 | -11.5% | 0.00% | 0.0% |
| PIQ | Sell | POWERSHARES DYN MAGNIQUANT | $557,000 | -3.3% | 16,035 | -10.3% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES DYN UTILITIES | $622,000 | -5.5% | 32,315 | -6.3% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC-CLASS A | $621,000 | – | 7,672 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES | $655,000 | +207.5% | 19,030 | +183.3% | 0.00% | +100.0% |
| Sell | AQUA AMERICA INCcall | $451,000 | -28.0% | 18,250 | -8.8% | 0.00% | 0.0% | |
| Buy | AIRCASTLE LTDcall | $634,000 | +11.0% | 36,400 | +2.0% | 0.00% | 0.0% | |
| MARKET VECTORS RETAIL ETFcall | $443,000 | +6.7% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| New | JA SOLAR HOLDINGS CO LTD-ADRput | $660,000 | – | 64,900 | +100.0% | 0.00% | – | |
| New | APOLLO INVESTMENT CORPcall | $507,000 | – | 62,200 | +100.0% | 0.00% | – | |
| PFM | POWERSHARES DVD ACHIEVERS PT | $621,000 | +3.0% | 33,502 | 0.0% | 0.00% | 0.0% | |
| Buy | MONSTER BEVERAGE CORPcall | $549,000 | +12.7% | 10,500 | +31.2% | 0.00% | 0.0% | |
| PXSV | Buy | POWERSHARES FUNDAMENTAL PURE | $596,000 | +10.4% | 26,567 | +0.4% | 0.00% | 0.0% |
| Sell | ANSYS INCput | $640,000 | +10.9% | 7,400 | -6.3% | 0.00% | 0.0% | |
| YUM | New | YUM! BRANDS INC | $582,000 | – | 8,153 | +100.0% | 0.00% | – |
| KBWX | Sell | POWERSHARES KBW INT FINANCL | $706,000 | +5.7% | 28,734 | -4.6% | 0.00% | 0.0% |
| MCO | New | MOODY'S CORP | $483,000 | – | 6,872 | +100.0% | 0.00% | – |
| ZLC | Sell | ZALE CORP | $550,000 | -21.0% | 36,175 | -52.7% | 0.00% | -33.3% |
| FVL | FIRST TRUST VALUE LINE 100 | $458,000 | +9.6% | 27,439 | 0.0% | 0.00% | 0.0% | |
| New | AMERIPRISE FINANCIAL INCput | $546,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | AMERIPRISE FINANCIAL INCcall | $683,000 | -11.1% | 7,500 | -21.1% | 0.00% | -33.3% | |
| ZNGA | New | ZYNGA INC - CL A | $583,000 | – | 158,848 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $490,000 | -17.4% | 15,759 | -17.9% | 0.00% | 0.0% |
| Buy | AMERICAN SCIENCE ENGINEERIput | $495,000 | +22.8% | 8,200 | +13.9% | 0.00% | +100.0% | |
| FXN | New | FIRST TRUST ENERGY ALPHADEX | $666,000 | – | 29,028 | +100.0% | 0.00% | – |
| Buy | ZUMIEZ INCcall | $493,000 | +37.3% | 17,900 | +43.2% | 0.00% | +100.0% | |
| Sell | FIRST TRUST ISE-REV NAT GASput | $586,000 | -35.6% | 31,300 | -44.7% | 0.00% | -33.3% | |
| LAMR | New | LAMAR ADVERTISING CO-A | $428,000 | – | 9,097 | +100.0% | 0.00% | – |
| New | FIRST TRUST ISE WATER INDEXput | $440,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Sell | JOS A BANK CLOTHIERS INCput | $540,000 | -44.8% | 12,300 | -48.1% | 0.00% | -50.0% | |
| Buy | KKR FINANCIAL HOLDINGS LLCcall | $691,000 | +15.0% | 66,900 | +17.4% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $446,000 | -78.1% | 13,340 | -79.7% | 0.00% | -71.4% |
| Sell | FIRST MAJESTIC SILVER CORPput | $478,000 | +3.2% | 40,300 | -7.8% | 0.00% | 0.0% | |
| Sell | PROLOGIS INCput | $504,000 | -10.3% | 13,400 | -10.1% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $529,000 | – | 44,592 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA SP500 | $525,000 | -83.3% | 6,197 | -84.9% | 0.00% | -83.3% |
| DDG | Sell | PROSHARES SHORT OIL GAS | $701,000 | -29.5% | 26,150 | -23.2% | 0.00% | -50.0% |
| SBB | Buy | PROSHARES SHORT SMALLCAP600 | $683,000 | -5.1% | 42,878 | +5.4% | 0.00% | -33.3% |
| MAC | New | MACERICH CO/THE | $559,000 | – | 9,903 | +100.0% | 0.00% | – |
| New | MURPHY USA INCput | $506,000 | – | 12,520 | +100.0% | 0.00% | – | |
| Sell | LEGGETT PLATT INCcall | $576,000 | -56.9% | 19,100 | -55.6% | 0.00% | -60.0% | |
| Sell | INGREDION INCcall | $675,000 | -67.9% | 10,200 | -68.1% | 0.00% | -75.0% | |
| FINL | New | FINISH LINE/THE - CL A | $476,000 | – | 19,155 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $517,000 | +47.3% | 19,424 | +31.8% | 0.00% | +100.0% |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $553,000 | – | 11,912 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $429,000 | +14.1% | 5,000 | -8.5% | 0.00% | +100.0% |
| SKF | New | PROSHARES ULTSHRT FINANCIALS | $681,000 | – | 31,792 | +100.0% | 0.00% | – |
| Sell | NII HOLDINGS INCcall | $519,000 | -53.7% | 85,500 | -49.2% | 0.00% | -50.0% | |
| SKK | Sell | PROSHARES ULTSHRT RUS 2000 G | $467,000 | -23.9% | 37,086 | -0.3% | 0.00% | 0.0% |
| QID | Sell | PROSHARES ULTRASHORT QQQ | $551,000 | -57.0% | 28,991 | -46.4% | 0.00% | -60.0% |
| FAST | New | FASTENAL CO | $583,000 | – | 11,596 | +100.0% | 0.00% | – |
| Sell | ING GROEP N.V.-SPONSORED ADRput | $527,000 | -54.5% | 46,400 | -63.6% | 0.00% | -50.0% | |
| FOL | Sell | FACTORSHARES 2X: OIL-SP500 | $690,000 | -37.6% | 106,764 | -35.6% | 0.00% | -50.0% |
| Sell | PROSHARES ULTSHRT BASIC MATcall | $503,000 | -43.7% | 11,800 | -29.8% | 0.00% | -33.3% | |
| Sell | FTI CONSULTING INCput | $488,000 | -30.7% | 12,900 | -39.7% | 0.00% | -33.3% | |
| LF | New | LEAPFROG ENTERPRISES INC | $532,000 | – | 56,433 | +100.0% | 0.00% | – |
| Sell | ING GROEP N.V.-SPONSORED ADRcall | $665,000 | -17.3% | 58,600 | -33.7% | 0.00% | -33.3% | |
| Sell | LAMAR ADVERTISING CO-Aput | $616,000 | -62.5% | 13,100 | -65.4% | 0.00% | -66.7% | |
| TWM | Buy | PROSHARES ULTRASHORT R2000 | $669,000 | +62.4% | 46,147 | +102.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $547,000 | +35.7% | 48,167 | +8.6% | 0.00% | +100.0% |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQ | $467,000 | -56.8% | 22,604 | -39.9% | 0.00% | -50.0% |
| NVR | New | NVR INC | $449,000 | – | 488 | +100.0% | 0.00% | – |
| NYX | Buy | NYSE EURONEXT | $572,000 | +57.1% | 13,631 | +54.9% | 0.00% | +100.0% |
| Sell | TEEKAY CORPput | $462,000 | -46.1% | 10,800 | -48.8% | 0.00% | -33.3% | |
| FLIR | Buy | FLIR SYSTEMS INC | $571,000 | +36.6% | 18,190 | +17.4% | 0.00% | 0.0% |
| Sell | EXTERRAN HOLDINGS INCcall | $505,000 | -21.9% | 18,300 | -20.4% | 0.00% | 0.0% | |
| Sell | EXPRESS INCput | $540,000 | -0.6% | 22,900 | -11.6% | 0.00% | 0.0% | |
| Buy | KIMCO REALTY CORPcall | $551,000 | +4.2% | 27,300 | +10.5% | 0.00% | 0.0% | |
| Sell | ETHAN ALLEN INTERIORS INCput | $613,000 | -23.5% | 22,000 | -20.9% | 0.00% | -33.3% | |
| Sell | IMAX CORPput | $460,000 | +15.6% | 15,200 | -5.0% | 0.00% | +100.0% | |
| Sell | QUALITY SYSTEMS INCcall | $643,000 | -57.1% | 29,600 | -63.0% | 0.00% | -60.0% | |
| Sell | TEEKAY CORPcall | $526,000 | -77.6% | 12,300 | -78.7% | 0.00% | -77.8% | |
| IWY | ISHARES RUSSELL TOP 200 GROW | $513,000 | +6.9% | 12,583 | 0.0% | 0.00% | 0.0% | |
| Sell | IAMGOLD CORPORATIONcall | $438,000 | -43.3% | 92,200 | -48.3% | 0.00% | -33.3% | |
| NFLX | New | NETFLIX INC | $580,000 | – | 1,876 | +100.0% | 0.00% | – |
| Sell | ITT CORPcall | $674,000 | +6.6% | 18,760 | -12.7% | 0.00% | 0.0% | |
| Buy | ITT EDUCATIONAL SERVICES INCput | $508,000 | +27.6% | 16,400 | +0.6% | 0.00% | +100.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $578,000 | -16.6% | 10,955 | -40.1% | 0.00% | -33.3% |
| EFX | New | EQUIFAX INC | $494,000 | – | 8,252 | +100.0% | 0.00% | – |
| Buy | EAGLE BULK SHIPPING INCput | $636,000 | +310.3% | 88,600 | +109.0% | 0.00% | +100.0% | |
| Sell | ENERGIZER HOLDINGS INCcall | $501,000 | -75.3% | 5,500 | -72.8% | 0.00% | -71.4% | |
| R108 | Buy | ENERGIZER HOLDINGS INC | $495,000 | +85.4% | 5,427 | +104.3% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $624,000 | -71.5% | 15,710 | -69.9% | 0.00% | -75.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $527,000 | +4.4% | 11,601 | -15.5% | 0.00% | 0.0% |
| Sell | ENCANA CORPcall | $641,000 | -79.2% | 37,000 | -79.6% | 0.00% | -81.8% | |
| Sell | IPG PHOTONICS CORPput | $496,000 | -45.9% | 8,800 | -41.7% | 0.00% | -33.3% | |
| Sell | REGAL ENTERTAINMENT GROUP-Acall | $634,000 | -0.2% | 33,400 | -5.9% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $638,000 | +99.4% | 34,400 | +66.9% | 0.00% | +100.0% |
| Sell | NEW GOLD INCcall | $485,000 | -47.6% | 81,100 | -43.8% | 0.00% | -33.3% | |
| Sell | NEW GOLD INCput | $538,000 | -44.4% | 90,000 | -40.3% | 0.00% | -50.0% | |
| New | DRYSHIPS INCput | $697,000 | – | 196,900 | +100.0% | 0.00% | – | |
| Sell | ELDORADO GOLD CORPput | $668,000 | -34.8% | 99,500 | -40.0% | 0.00% | -50.0% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $482,000 | -18.2% | 19,354 | -27.3% | 0.00% | 0.0% |
| Sell | LIQUIDITY SERVICES INCcall | $486,000 | -17.1% | 14,500 | -14.2% | 0.00% | 0.0% | |
| Sell | RELIANCE STEEL ALUMINUMcall | $608,000 | -31.8% | 8,300 | -39.0% | 0.00% | -33.3% | |
| Sell | JOS A BANK CLOTHIERS INCcall | $452,000 | -28.5% | 10,300 | -32.7% | 0.00% | 0.0% | |
| Sell | ECOLAB INCput | $701,000 | -27.8% | 7,100 | -37.7% | 0.00% | -50.0% | |
| 9207PS | New | ROCK-TENN COMPANY -CL A | $435,000 | – | 4,296 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $496,000 | -35.1% | 6,799 | -35.7% | 0.00% | -33.3% |
| DSX | Sell | DIANA SHIPPING INC | $563,000 | -29.5% | 46,621 | -41.4% | 0.00% | -33.3% |
| Sell | NEWMARKET CORPcall | $461,000 | -78.8% | 1,600 | -80.7% | 0.00% | -75.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $647,000 | +82.8% | 15,050 | +66.6% | 0.00% | +100.0% |
| Sell | NEWMARKET CORPput | $605,000 | -51.0% | 2,100 | -55.3% | 0.00% | -60.0% | |
| Buy | EXCO RESOURCES INCcall | $698,000 | +257.9% | 103,500 | +305.9% | 0.00% | +100.0% | |
| NEM | Sell | NEWMONT MINING CORP | $672,000 | -74.2% | 23,917 | -72.5% | 0.00% | -80.0% |
| Sell | ETFS GOLD TRUSTcall | $431,000 | +4.4% | 3,300 | -2.9% | 0.00% | 0.0% | |
| SIVR | Sell | ETFS PHYSICAL SILVER SHARES | $562,000 | -72.4% | 26,278 | -75.0% | 0.00% | -71.4% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $581,000 | -15.7% | 64,215 | -14.5% | 0.00% | -33.3% |
| MDR | New | MCDERMOTT INTL INC | $507,000 | – | 68,287 | +100.0% | 0.00% | – |
| Sell | E-COMMERCE CHINA-SPON ADR -Acall | $633,000 | +28.9% | 60,400 | -14.6% | 0.00% | 0.0% | |
| DANG | New | E-COMMERCE CHINA-SPON ADR -A | $500,000 | – | 47,698 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $570,000 | – | 7,089 | +100.0% | 0.00% | – |
| Sell | AVAGO TECHNOLOGIES LTDcall | $560,000 | -72.1% | 13,000 | -75.7% | 0.00% | -71.4% | |
| Sell | SL GREEN REALTY CORPcall | $640,000 | -56.0% | 7,200 | -56.4% | 0.00% | -60.0% | |
| Buy | MCDERMOTT INTL INCcall | $648,000 | +42.7% | 87,200 | +57.1% | 0.00% | 0.0% | |
| Buy | AES CORPput | $492,000 | +41.4% | 37,000 | +27.6% | 0.00% | +100.0% | |
| Sell | HOVNANIAN ENTERPRISES-Acall | $473,000 | -19.6% | 90,400 | -13.7% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD SHARES | $671,000 | – | 5,234 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CO/THE | $486,000 | – | 12,654 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $636,000 | +233.0% | 169,611 | +169.7% | 0.00% | +100.0% |
| Buy | SPDR EURO STOXX 50 ETFcall | $630,000 | +81.0% | 16,400 | +56.2% | 0.00% | +100.0% | |
| Sell | RR DONNELLEY SONS COput | $462,000 | -49.8% | 29,300 | -55.4% | 0.00% | -33.3% | |
| KRE | New | SPDR SP REGIONAL BANKING | $618,000 | – | 17,328 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SP RETAIL ETF | $460,000 | -62.8% | 5,605 | -65.3% | 0.00% | -60.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $638,000 | – | 22,543 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $669,000 | -58.2% | 9,989 | -62.5% | 0.00% | -66.7% |
| Buy | DOMTAR CORPcall | $572,000 | +53.8% | 7,200 | +28.6% | 0.00% | +100.0% | |
| Sell | LINN ENERGY LLC-UNITScall | $565,000 | -75.7% | 21,800 | -68.9% | 0.00% | -77.8% | |
| Sell | DOMINO'S PIZZA INCput | $442,000 | -57.5% | 6,500 | -63.7% | 0.00% | -50.0% | |
| Sell | SPDR SP BANK ETFput | $429,000 | -36.7% | 14,300 | -39.4% | 0.00% | 0.0% | |
| New | HORNBECK OFFSHORE SERVICESput | $511,000 | – | 8,900 | +100.0% | 0.00% | – | |
| JNY | New | JONES GROUP INC/THE | $503,000 | – | 33,502 | +100.0% | 0.00% | – |
| Buy | KIRBY CORPput | $692,000 | +13.1% | 8,000 | +3.9% | 0.00% | 0.0% | |
| Sell | DOLBY LABORATORIES INC-CL Acall | $618,000 | +1.0% | 17,900 | -2.2% | 0.00% | 0.0% | |
| Buy | ABBVIE INCcall | $704,000 | +9.5% | 15,750 | +1.3% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC | $610,000 | – | 42,263 | +100.0% | 0.00% | – |
| Buy | NORTHERN OIL AND GAS INCcall | $589,000 | +26.4% | 40,800 | +16.9% | 0.00% | 0.0% | |
| IAK | New | ISHARES U.S. INSURANCE ETF | $558,000 | – | 13,012 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCput | $626,000 | -20.7% | 30,300 | -25.9% | 0.00% | -33.3% | |
| Sell | SANMINA CORPput | $586,000 | -50.8% | 33,500 | -59.6% | 0.00% | -50.0% | |
| ERX | Sell | DIREXION DAILY ENERGY BUL 3X | $620,000 | -35.1% | 8,361 | -45.3% | 0.00% | -50.0% |
| MIDU | Buy | DIREXION DLY MID CAP BULL 3X | $616,000 | +130.7% | 9,219 | +87.5% | 0.00% | +100.0% |
| DUST | Buy | DIREXION GOLD MINERS BEAR 3X | $617,000 | -47.6% | 18,109 | +87.8% | 0.00% | -50.0% |
| Sell | DIGITAL RIVER INC.put | $497,000 | -48.4% | 27,800 | -45.8% | 0.00% | -50.0% | |
| Buy | DIGITAL RIVER INC.call | $600,000 | -2.3% | 33,600 | +2.8% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $442,000 | -65.9% | 10,751 | -67.7% | 0.00% | -60.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $599,000 | -60.0% | 14,890 | -62.0% | 0.00% | -60.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $578,000 | +110.2% | 35,738 | +46.0% | 0.00% | +100.0% |
| LNKD | New | LINKEDIN CORP - A | $570,000 | – | 2,316 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL GAS CORP | $527,000 | – | 43,721 | +100.0% | 0.00% | – |
| New | SEALED AIR CORPput | $669,000 | – | 24,600 | +100.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $543,000 | -4.1% | 5,502 | -23.1% | 0.00% | 0.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $501,000 | – | 11,920 | +100.0% | 0.00% | – |
| New | KCG HOLDINGS INC-CL Aput | $588,000 | – | 67,800 | +100.0% | 0.00% | – | |
| Sell | DENTSPLY INTL INCcall | $512,000 | -54.0% | 11,800 | -56.6% | 0.00% | -50.0% | |
| New | DEAN FOODS COput | $635,000 | – | 32,900 | +100.0% | 0.00% | – | |
| Sell | NU SKIN ENTERPRISES INC - Acall | $498,000 | +33.5% | 5,200 | -14.8% | 0.00% | +100.0% | |
| DSW | New | DSW INC-CLASS A | $568,000 | – | 6,658 | +100.0% | 0.00% | – |
| Sell | NU SKIN ENTERPRISES INC - Aput | $594,000 | -74.9% | 6,200 | -84.0% | 0.00% | -77.8% | |
| USRT | Sell | ISHARES REAL ESTATE 50 ETF | $661,000 | -46.4% | 16,974 | -44.1% | 0.00% | -60.0% |
| Sell | HEXCEL CORPput | $446,000 | -41.0% | 11,500 | -48.2% | 0.00% | -33.3% | |
| Buy | JACK HENRY ASSOCIATES INCput | $517,000 | +21.9% | 10,000 | +11.1% | 0.00% | 0.0% | |
| Sell | JACK HENRY ASSOCIATES INCcall | $460,000 | -7.1% | 8,900 | -15.2% | 0.00% | 0.0% | |
| Buy | PENTAIR LTD-REGISTEREDcall | $515,000 | +17.0% | 7,930 | +4.0% | 0.00% | 0.0% | |
| Sell | CULLEN/FROST BANKERS INCcall | $557,000 | -87.0% | 7,900 | -87.7% | 0.00% | -87.5% | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $437,000 | -31.2% | 6,872 | -47.7% | 0.00% | 0.0% |
| Sell | CROWN HOLDINGS INCput | $499,000 | -27.8% | 11,800 | -29.8% | 0.00% | -33.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $475,000 | +128.4% | 5,446 | +139.2% | 0.00% | +100.0% |
| Sell | CROWN HOLDINGS INCcall | $558,000 | -60.0% | 13,200 | -61.1% | 0.00% | -60.0% | |
| Sell | MEDICINES COMPANYcall | $463,000 | -59.1% | 13,800 | -62.5% | 0.00% | -50.0% | |
| New | SIRONA DENTAL SYSTEMS INCcall | $509,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Sell | MEDICINES COMPANYput | $580,000 | -36.5% | 17,300 | -41.8% | 0.00% | -33.3% | |
| MD | Sell | MEDNAX INC | $444,000 | -17.3% | 4,422 | -24.5% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $506,000 | – | 7,600 | +100.0% | 0.00% | – |
| Sell | AGRIUM INCcall | $622,000 | -81.5% | 7,400 | -80.9% | 0.00% | -83.3% | |
| CVA | Buy | COVANTA HOLDING CORP | $466,000 | +12.3% | 21,805 | +5.3% | 0.00% | 0.0% |
| Sell | HEALTH NET INC.call | $583,000 | -38.3% | 18,400 | -38.0% | 0.00% | -33.3% | |
| Sell | SONOCO PRODUCTS COcall | $530,000 | -10.3% | 13,600 | -20.5% | 0.00% | 0.0% | |
| Sell | SONOCO PRODUCTS COput | $526,000 | -29.9% | 13,500 | -37.8% | 0.00% | -33.3% | |
| Sell | KRISPY KREME DOUGHNUTS INCput | $454,000 | -30.0% | 23,500 | -36.8% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE RUBBER | $603,000 | -41.2% | 19,579 | -36.7% | 0.00% | -50.0% |
| Sell | COMSTOCK RESOURCES INCput | $566,000 | -74.5% | 35,600 | -74.8% | 0.00% | -75.0% | |
| Sell | OFFICE DEPOT INCcall | $654,000 | -15.9% | 135,500 | -32.6% | 0.00% | -33.3% | |
| Buy | HEALTH MGMT ASSOCIATES INC-Aput | $617,000 | -3.6% | 48,200 | +18.4% | 0.00% | 0.0% | |
| Sell | OLD DOMINION FREIGHT LINEcall | $455,000 | -16.5% | 9,900 | -24.4% | 0.00% | 0.0% | |
| Buy | STANDARD-PACIFIC CORPcall | $676,000 | +7.5% | 85,400 | +13.1% | 0.00% | 0.0% | |
| Sell | COMPASS MINERALS INTERNATIONcall | $580,000 | -43.3% | 7,600 | -37.2% | 0.00% | -50.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $570,000 | +126.2% | 33,648 | +97.4% | 0.00% | +100.0% |
| OLN | New | OLIN CORP | $635,000 | – | 27,516 | +100.0% | 0.00% | – |
| Sell | COLUMBIA SPORTSWEAR COput | $687,000 | -52.9% | 11,400 | -51.1% | 0.00% | -60.0% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $494,000 | – | 6,021 | +100.0% | 0.00% | – |
| Sell | HEALTHSOUTH CORPput | $676,000 | +1.2% | 19,600 | -15.5% | 0.00% | 0.0% | |
| Sell | SHIP FINANCE INTERNATIONAL LIMITEDcall | $541,000 | +0.2% | 35,400 | -2.7% | 0.00% | 0.0% | |
| Sell | STILLWATER MINING COput | $554,000 | -20.1% | 50,300 | -22.0% | 0.00% | -33.3% | |
| Sell | KILROY REALTY CORPcall | $559,000 | -50.5% | 11,200 | -47.4% | 0.00% | -50.0% | |
| Sell | CLEAN HARBORS INCcall | $569,000 | -32.2% | 9,700 | -41.6% | 0.00% | -33.3% | |
| Sell | PROSHARES SHORT DOW30put | $324,000 | -47.4% | 11,200 | -46.2% | 0.00% | -50.0% | |
| KALU | New | KAISER ALUMINUM CORP | $389,000 | – | 5,461 | +100.0% | 0.00% | – |
| Sell | KKR FINANCIAL HOLDINGS LLCput | $195,000 | -73.8% | 18,900 | -73.2% | 0.00% | -66.7% | |
| Buy | MBIA INCcall | $229,000 | -1.7% | 22,400 | +28.0% | 0.00% | 0.0% | |
| MDU | New | MDU RESOURCES GROUP INC | $306,000 | – | 10,929 | +100.0% | 0.00% | – |
| Sell | MFA FINANCIAL INCput | $211,000 | -42.5% | 28,300 | -34.8% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORP | $287,000 | +229.9% | 39,376 | +173.5% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $390,000 | – | 19,078 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $262,000 | – | 5,290 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $369,000 | – | 9,159 | +100.0% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $291,000 | -25.6% | 6,637 | -29.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $400,000 | -33.4% | 4,848 | -42.5% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $313,000 | -65.6% | 16,025 | -68.5% | 0.00% | -66.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $259,000 | +9.7% | 15,647 | +6.1% | 0.00% | 0.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS | $229,000 | -87.7% | 9,167 | -87.9% | 0.00% | -85.7% |
| RTH | Sell | MARKET VECTORS RETAIL ETF | $229,000 | -73.5% | 4,135 | -75.1% | 0.00% | -66.7% |
| New | MARKET VECTORS RETAIL ETFput | $304,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Sell | MARKET VECTORS STEEL INDEX Fput | $328,000 | -26.8% | 7,300 | -38.1% | 0.00% | -50.0% | |
| Sell | ITRON INCput | $385,000 | -61.1% | 9,000 | -61.4% | 0.00% | -75.0% | |
| ITRI | New | ITRON INC | $279,000 | – | 6,512 | +100.0% | 0.00% | – |
| Sell | MARTIN MARIETTA MATERIALSput | $265,000 | -84.3% | 2,700 | -84.3% | 0.00% | -83.3% | |
| Sell | MASTEC INCcall | $285,000 | -59.3% | 9,400 | -55.9% | 0.00% | -66.7% | |
| New | ISHARES US REGIONAL BANKS ETcall | $382,000 | – | 12,800 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK CO-NON VTG SHRS | $311,000 | – | 4,802 | +100.0% | 0.00% | – |
| Sell | MCCORMICK CO-NON VTG SHRSput | $226,000 | -89.3% | 3,500 | -88.3% | 0.00% | -87.5% | |
| MUX | Buy | MCEWEN MINING INC | $279,000 | +99.3% | 116,112 | +39.7% | 0.00% | 0.0% |
| IAT | New | ISHARES US REGIONAL BANKS ET | $320,000 | – | 10,722 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL REAL EST | $234,000 | – | 4,877 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGI | $243,000 | – | 2,229 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $208,000 | – | 5,410 | +100.0% | 0.00% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH- | $333,000 | – | 11,010 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $302,000 | – | 4,524 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $208,000 | -43.3% | 4,847 | -42.7% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $216,000 | – | 4,219 | +100.0% | 0.00% | – |
| Buy | METHANEX CORPcall | $313,000 | +35.5% | 6,100 | +13.0% | 0.00% | 0.0% | |
| New | METHANEX CORPput | $385,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $337,000 | – | 1,403 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INC-CL Acall | $259,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $245,000 | -74.5% | 1,171 | -79.3% | 0.00% | -75.0% |
| Sell | MIDDLEBY CORPput | $209,000 | -52.7% | 1,000 | -61.5% | 0.00% | -50.0% | |
| Sell | MILLENNIAL MEDIA INCcall | $198,000 | -58.4% | 28,000 | -48.8% | 0.00% | -50.0% | |
| MLHR | New | HERMAN MILLER INC | $212,000 | – | 7,267 | +100.0% | 0.00% | – |
| Sell | ISHARES GOLD TRUSTput | $143,000 | -12.8% | 11,100 | -19.0% | 0.00% | 0.0% | |
| MOLX | Sell | MOLEX INC | $298,000 | -23.4% | 7,724 | -41.8% | 0.00% | 0.0% |
| Sell | IRIDIUM COMMUNICATIONS INCput | $257,000 | -57.9% | 37,400 | -52.5% | 0.00% | -50.0% | |
| Sell | INVESTMENT TECHNOLOGY GROUPput | $222,000 | -60.5% | 14,100 | -64.9% | 0.00% | -50.0% | |
| Sell | INVESTMENT TECHNOLOGY GROUPcall | $192,000 | -78.1% | 12,200 | -80.6% | 0.00% | -66.7% | |
| IVR | New | INVESCO MORTGAGE CAPITAL | $216,000 | – | 14,008 | +100.0% | 0.00% | – |
| Sell | INTREPID POTASH INCput | $416,000 | -50.4% | 26,500 | -39.8% | 0.00% | -66.7% | |
| Sell | MONSTER BEVERAGE CORPput | $350,000 | -17.8% | 6,700 | -4.3% | 0.00% | -50.0% | |
| Buy | MONSTER WORLDWIDE INCcall | $212,000 | +42.3% | 48,000 | +58.4% | 0.00% | 0.0% | |
| Sell | INTERSIL CORP-Acall | $189,000 | -84.0% | 16,800 | -88.9% | 0.00% | -75.0% | |
| New | INTERPUBLIC GROUP OF COS INCput | $423,000 | – | 24,600 | +100.0% | 0.00% | – | |
| ISCA | New | INTL SPEEDWAY CORP-CL A | $240,000 | – | 7,454 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $269,000 | -6.6% | 7,205 | +11.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $257,000 | +55.8% | 27,308 | +31.2% | 0.00% | 0.0% |
| Sell | MYRIAD GENETICS INCput | $348,000 | -86.2% | 14,800 | -84.2% | 0.00% | -88.9% | |
| Sell | INGRAM MICRO INC-CL Aput | $390,000 | -35.0% | 16,900 | -46.5% | 0.00% | -50.0% | |
| IM | New | INGRAM MICRO INC-CL A | $309,000 | – | 13,384 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $210,000 | – | 6,586 | +100.0% | 0.00% | – |
| Sell | IGATE CORPcall | $219,000 | -37.1% | 7,900 | -62.7% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABORATORIES INC | $343,000 | – | 3,439 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $320,000 | – | 4,907 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $323,000 | +9.5% | 6,669 | +8.0% | 0.00% | 0.0% |
| Sell | ITT CORPput | $237,000 | +10.7% | 6,580 | -9.6% | 0.00% | 0.0% | |
| NSR | Buy | NEUSTAR INC-CLASS A | $356,000 | +71.2% | 7,204 | +68.9% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC | $287,000 | – | 47,982 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $262,000 | -36.9% | 17,370 | -41.4% | 0.00% | -50.0% |
| Sell | IPG PHOTONICS CORPcall | $361,000 | -80.2% | 6,400 | -78.7% | 0.00% | -85.7% | |
| New | HYATT HOTELS CORP - CL Aput | $314,000 | – | 7,300 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $341,000 | – | 1,186 | +100.0% | 0.00% | – |
| New | NEWS CORP - CLASS Acall | $245,000 | – | 15,240 | +100.0% | 0.00% | – | |
| New | NEWS CORP - CLASS Aput | $208,000 | – | 12,960 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC -CL B | $358,000 | – | 3,422 | +100.0% | 0.00% | – |
| Sell | HOVNANIAN ENTERPRISES-Aput | $223,000 | -63.6% | 42,600 | -61.0% | 0.00% | -50.0% | |
| Sell | HOSPIRA INCput | $259,000 | -70.1% | 6,600 | -70.8% | 0.00% | -66.7% | |
| Sell | HORNBECK OFFSHORE SERVICEScall | $425,000 | -4.3% | 7,400 | -10.8% | 0.00% | -50.0% | |
| NU | New | NORTHEAST UTILITIES | $400,000 | – | 9,697 | +100.0% | 0.00% | – |
| Sell | NORTHERN OIL AND GAS INCput | $254,000 | -39.2% | 17,600 | -43.8% | 0.00% | -50.0% | |
| NG | Buy | NOVAGOLD RESOURCES INC | $197,000 | +37.8% | 84,798 | +24.8% | 0.00% | 0.0% |
| Buy | HIGHWOODS PROPERTIES INCput | $286,000 | +33.6% | 8,100 | +35.0% | 0.00% | 0.0% | |
| HIW | New | HIGHWOODS PROPERTIES INC | $358,000 | – | 10,141 | +100.0% | 0.00% | – |
| Sell | HHGREGG INCput | $392,000 | -38.7% | 21,900 | -45.2% | 0.00% | -50.0% | |
| HEI | New | HEICO CORP | $238,000 | – | 3,517 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI/SYSTEM INC | $186,000 | +17.7% | 12,943 | -3.4% | 0.00% | 0.0% |
| Buy | NUTRI/SYSTEM INCcall | $383,000 | +38.8% | 26,600 | +13.7% | 0.00% | 0.0% | |
| Sell | NUVASIVE INCput | $201,000 | -31.9% | 8,200 | -31.1% | 0.00% | 0.0% | |
| NVE | New | NV ENERGY INC | $355,000 | – | 15,021 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $376,000 | – | 10,406 | +100.0% | 0.00% | – |
| Sell | HEADWATERS INCput | $159,000 | -34.3% | 17,700 | -35.4% | 0.00% | 0.0% | |
| ORI | New | OLD REPUBLIC INTL CORP | $254,000 | – | 16,477 | +100.0% | 0.00% | – |
| Sell | OLD REPUBLIC INTL CORPcall | $191,000 | -3.0% | 12,400 | -19.0% | 0.00% | 0.0% | |
| Sell | OLD REPUBLIC INTL CORPput | $177,000 | -29.2% | 11,500 | -40.7% | 0.00% | 0.0% | |
| Buy | OMEGA HEALTHCARE INVESTORSput | $421,000 | +105.4% | 14,100 | +113.6% | 0.00% | 0.0% | |
| New | HARSCO CORPput | $237,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPcall | $406,000 | +22.3% | 55,600 | +35.3% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPput | $148,000 | -60.7% | 20,200 | -56.7% | 0.00% | 0.0% | |
| HSC | New | HARSCO CORP | $235,000 | – | 9,440 | +100.0% | 0.00% | – |
| Sell | HARRIS CORPcall | $291,000 | -85.2% | 4,900 | -87.7% | 0.00% | -85.7% | |
| THG | New | HANOVER INSURANCE GROUP INC/ | $267,000 | – | 4,832 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $207,000 | – | 6,584 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $351,000 | -20.6% | 4,552 | -33.0% | 0.00% | -50.0% |
| HNI | New | HNI CORP | $228,000 | – | 6,299 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $264,000 | – | 6,021 | +100.0% | 0.00% | – |
| Sell | ORBITAL SCIENCES CORPput | $261,000 | -33.8% | 12,300 | -45.8% | 0.00% | 0.0% | |
| Sell | OVERSTOCK.COM INCcall | $356,000 | -18.0% | 12,000 | -22.1% | 0.00% | -50.0% | |
| Sell | GRUPO TELEVISA SA-SPON ADRcall | $347,000 | +9.1% | 12,400 | -3.1% | 0.00% | 0.0% | |
| Sell | PHH CORPcall | $280,000 | -83.2% | 11,800 | -85.6% | 0.00% | -83.3% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $220,000 | -50.5% | 2,835 | -58.9% | 0.00% | -50.0% |
| Sell | GREAT PLAINS ENERGY INCput | $424,000 | -39.7% | 19,100 | -38.8% | 0.00% | -66.7% | |
| Sell | GRAND CANYON EDUCATION INCput | $418,000 | +0.5% | 10,400 | -19.4% | 0.00% | -50.0% | |
| Sell | GRAFTECH INTERNATIONAL LTDput | $246,000 | -43.2% | 29,100 | -51.1% | 0.00% | -50.0% | |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $160,000 | -33.9% | 18,920 | -43.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $366,000 | -46.6% | 12,850 | -54.0% | 0.00% | -66.7% |
| PCAR | New | PACCAR INC | $340,000 | – | 6,104 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $275,000 | – | 3,568 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $223,000 | – | 14,447 | +100.0% | 0.00% | – |
| Sell | GILDAN ACTIVEWEAR INCput | $214,000 | -21.0% | 4,600 | -31.3% | 0.00% | 0.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $290,000 | – | 6,249 | +100.0% | 0.00% | – |
| New | GENTEX CORPput | $302,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | GENTEX CORPcall | $397,000 | – | 15,500 | +100.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $223,000 | -22.0% | 37,638 | -35.1% | 0.00% | 0.0% |
| JCPNQ | New | J.C. PENNEY CO INC | $374,000 | – | 42,432 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $385,000 | +8.5% | 16,976 | +0.6% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $348,000 | +91.2% | 24,166 | +98.1% | 0.00% | 0.0% |
| Sell | PEOPLE'S UNITED FINANCIALput | $210,000 | -78.4% | 14,600 | -77.6% | 0.00% | -75.0% | |
| Sell | PEPCO HOLDINGS INCcall | $196,000 | -78.8% | 10,600 | -76.9% | 0.00% | -66.7% | |
| Sell | PEPCO HOLDINGS INCput | $240,000 | -82.8% | 13,000 | -81.3% | 0.00% | -80.0% | |
| IT | New | GARTNER INC | $289,000 | – | 4,815 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $289,000 | +14.7% | 7,646 | -1.4% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME SECURI | $343,000 | – | 8,240 | +100.0% | 0.00% | – |
| Sell | PILGRIM'S PRIDE CORPcall | $265,000 | -19.5% | 15,800 | -28.2% | 0.00% | 0.0% | |
| New | PILGRIM'S PRIDE CORPput | $240,000 | – | 14,300 | +100.0% | 0.00% | – | |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $238,000 | -50.1% | 9,496 | -60.8% | 0.00% | -50.0% |
| FSTO | Buy | FOREST OIL CORP | $222,000 | +122.0% | 36,315 | +48.1% | 0.00% | – |
| New | PLEXUS CORPput | $301,000 | – | 8,100 | +100.0% | 0.00% | – | |
| PII | New | POLARIS INDUSTRIES INC | $270,000 | – | 2,092 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $235,000 | – | 3,774 | +100.0% | 0.00% | – |
| Sell | POST HOLDINGS INCcall | $234,000 | -26.6% | 5,800 | -20.5% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW | $210,000 | – | 4,804 | +100.0% | 0.00% | – |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $324,000 | +3.8% | 9,576 | -4.0% | 0.00% | 0.0% |
| PKB | New | POWERSHARES DYN BLDG CONST | $237,000 | – | 11,654 | +100.0% | 0.00% | – |
| SPHQ | POWERSHARES SP 500 HIGH Q | $201,000 | +5.2% | 10,708 | 0.0% | 0.00% | 0.0% | |
| PPA | Sell | POWERSHARES AERO DEFENSE | $339,000 | -47.0% | 12,328 | -52.3% | 0.00% | -50.0% |
| PSI | Sell | POWERSHARES DYN SEMICONDUCT | $226,000 | +3.7% | 13,054 | -4.7% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES FDMNL PUR MD VAL | $372,000 | +1.1% | 16,392 | -5.9% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $200,000 | -71.8% | 5,390 | -73.6% | 0.00% | -66.7% |
| KBWY | New | POWERSHARES KBW PREM YD REIT | $225,000 | – | 7,535 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $220,000 | -34.3% | 8,085 | -41.1% | 0.00% | 0.0% |
| Sell | PRIMERICA INCcall | $286,000 | -33.0% | 7,100 | -37.7% | 0.00% | -50.0% | |
| Sell | PRIMERICA INCput | $246,000 | -9.9% | 6,100 | -16.4% | 0.00% | 0.0% | |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDE | $369,000 | +8.2% | 14,179 | -12.4% | 0.00% | 0.0% |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $222,000 | – | 21,407 | +100.0% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPcall | $384,000 | +102.1% | 32,400 | +81.0% | 0.00% | 0.0% | |
| Sell | FIRST HORIZON NATIONAL CORPput | $189,000 | -68.4% | 17,200 | -67.8% | 0.00% | -50.0% | |
| UVT | New | PROSHARES ULTRA RUSS2000 VAL | $205,000 | – | 4,189 | +100.0% | 0.00% | – |
| R529SC | Sell | PROSHARES ULTRA RUS 1000 VAL | $357,000 | +5.6% | 7,020 | -4.2% | 0.00% | 0.0% |
| USD | Buy | PROSHARES ULTRA SEMICONDUCT | $315,000 | +30.7% | 7,164 | +24.2% | 0.00% | 0.0% |
| UGE | Sell | PROSHARES ULTRA CONSUM GOODS | $275,000 | -46.0% | 3,996 | -49.5% | 0.00% | -50.0% |
| MYY | Buy | PROSHARES SHORT MIDCAP 400 | $248,000 | -3.1% | 12,321 | +5.1% | 0.00% | 0.0% |
| SAA | Sell | PROSHARES ULTRA SMALLCAP600 | $412,000 | +11.1% | 4,648 | -9.6% | 0.00% | 0.0% |
| RWM | PROSHARES SHORT RUSSELL2000 | $408,000 | -10.3% | 22,077 | 0.0% | 0.00% | -50.0% | |
| New | FINISH LINE/THE - CL Aput | $351,000 | – | 14,100 | +100.0% | 0.00% | – | |
| Sell | FINISAR CORPput | $335,000 | +6.3% | 14,800 | -20.4% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INC | $251,000 | – | 5,514 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $258,000 | – | 11,403 | +100.0% | 0.00% | – |
| Sell | FIFTH PACIFIC COS INCput | $229,000 | -33.4% | 9,100 | -40.9% | 0.00% | 0.0% | |
| ULE | PROSHARES ULTRA EURO | $369,000 | +8.5% | 14,603 | 0.0% | 0.00% | 0.0% | |
| REW | Sell | PROSHARES ULTRASHORT TECH | $378,000 | -30.4% | 13,758 | -18.1% | 0.00% | -50.0% |
| SBM | PROSHARES SHORT BASIC MAT | $333,000 | -10.7% | 11,057 | 0.0% | 0.00% | 0.0% | |
| FSG | New | FACTORSHARES 2X: GOLD-SP500 | $302,000 | – | 39,574 | +100.0% | 0.00% | – |
| Sell | PROSHARES ULTRASHORT QQQput | $397,000 | -70.7% | 20,900 | -63.4% | 0.00% | -80.0% | |
| SJH | Sell | PROSHARES ULTRASHRT R2000 VA | $274,000 | -24.5% | 15,529 | -11.2% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $426,000 | -61.3% | 7,684 | -61.2% | 0.00% | -75.0% |
| PB | New | PROSPERITY BANCSHARES INC | $347,000 | – | 5,613 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $259,000 | – | 3,613 | +100.0% | 0.00% | – |
| Sell | EXPRESS INCcall | $335,000 | -30.5% | 14,200 | -38.3% | 0.00% | -50.0% | |
| PHM | Sell | PULTE GROUP INC | $252,000 | -55.7% | 15,253 | -49.1% | 0.00% | -50.0% |
| EXPR | New | EXPRESS INC | $420,000 | – | 17,803 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $349,000 | +6.1% | 31,881 | -7.2% | 0.00% | 0.0% |
| Buy | EXELIS INCcall | $187,000 | +17.6% | 11,920 | +3.1% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $335,000 | +56.5% | 12,010 | +61.5% | 0.00% | 0.0% |
| QSII | New | QUALITY SYSTEMS INC | $417,000 | – | 19,189 | +100.0% | 0.00% | – |
| New | QUANTA SERVICES INCcall | $264,000 | – | 9,600 | +100.0% | 0.00% | – | |
| Sell | QUESTAR CORPput | $259,000 | -32.2% | 11,500 | -28.1% | 0.00% | 0.0% | |
| ZQKSQ | New | QUIKSILVER INC | $322,000 | – | 45,774 | +100.0% | 0.00% | – |
| Sell | QUIKSILVER INCcall | $210,000 | -41.3% | 29,900 | -46.2% | 0.00% | 0.0% | |
| RLJ | New | RLJ LODGING TRUST | $296,000 | – | 12,603 | +100.0% | 0.00% | – |
| Sell | RPC INCcall | $181,000 | -67.0% | 11,700 | -70.5% | 0.00% | -50.0% | |
| RPM | New | RPM INTERNATIONAL INC | $356,000 | – | 9,822 | +100.0% | 0.00% | – |
| Sell | RPM INTERNATIONAL INCcall | $282,000 | -43.4% | 7,800 | -50.0% | 0.00% | -50.0% | |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $239,000 | -21.6% | 7,463 | -32.1% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $281,000 | -46.1% | 49,797 | -48.9% | 0.00% | -50.0% |
| New | RF MICRO DEVICES INCcall | $170,000 | – | 30,200 | +100.0% | 0.00% | – | |
| Sell | RF MICRO DEVICES INCput | $387,000 | -38.2% | 68,700 | -41.4% | 0.00% | -50.0% | |
| Sell | ENERNOC INCput | $184,000 | -34.3% | 12,300 | -41.7% | 0.00% | 0.0% | |
| Sell | RAYMOND JAMES FINANCIAL INCput | $275,000 | -82.8% | 6,600 | -82.3% | 0.00% | -83.3% | |
| RYN | New | RAYONIER INC | $308,000 | – | 5,538 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCcall | $354,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | EMULEX CORPput | $217,000 | – | 27,900 | +100.0% | 0.00% | – | |
| REG | Sell | REGENCY CENTERS CORP | $367,000 | -30.5% | 7,585 | -27.0% | 0.00% | -50.0% |
| New | REGENCY CENTERS CORPcall | $227,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | REGENCY CENTERS CORPput | $256,000 | -81.0% | 5,300 | -80.0% | 0.00% | -80.0% | |
| Buy | EMULEX CORPcall | $326,000 | +63.8% | 42,000 | +37.7% | 0.00% | 0.0% | |
| Buy | ELDORADO GOLD CORPcall | $244,000 | +51.6% | 36,400 | +40.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $279,000 | – | 4,159 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTD-ADR | $242,000 | +160.2% | 48,461 | +11.0% | 0.00% | – |
| Sell | RENT-A-CENTER INCput | $358,000 | -40.8% | 9,400 | -41.6% | 0.00% | -50.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $331,000 | -82.8% | 9,935 | -82.5% | 0.00% | -85.7% |
| New | REPUBLIC SERVICES INCcall | $384,000 | – | 11,500 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $200,000 | – | 4,343 | +100.0% | 0.00% | – |
| Sell | ECOLAB INCcall | $306,000 | -88.8% | 3,100 | -90.3% | 0.00% | -90.0% | |
| EV | New | EATON VANCE CORP | $351,000 | – | 9,051 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $231,000 | -21.4% | 14,263 | -22.5% | 0.00% | 0.0% |
| Sell | EAST WEST BANCORP INCput | $415,000 | -30.5% | 13,000 | -40.1% | 0.00% | -50.0% | |
| Sell | EARTHLINK INCcall | $160,000 | -31.0% | 32,400 | -13.4% | 0.00% | 0.0% | |
| Sell | AAR CORPcall | $287,000 | -61.2% | 10,500 | -68.8% | 0.00% | -66.7% | |
| ROL | New | ROLLINS INC | $227,000 | – | 8,578 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $160,000 | -50.6% | 23,770 | -44.0% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $218,000 | +4.8% | 11,365 | +24.8% | 0.00% | 0.0% |
| E | New | ENI SPA-SPONSORED ADR | $360,000 | – | 7,823 | +100.0% | 0.00% | – |
| New | E-COMMERCE CHINA-SPON ADR -Aput | $326,000 | – | 31,100 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $188,000 | – | 12,200 | +100.0% | 0.00% | – |
| Sell | DREAMWORKS ANIMATION SKG-Aput | $307,000 | -86.5% | 10,800 | -87.8% | 0.00% | -87.5% | |
| Sell | DREAMWORKS ANIMATION SKG-Acall | $305,000 | -72.1% | 10,700 | -74.9% | 0.00% | -75.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $406,000 | -75.6% | 14,259 | -78.0% | 0.00% | -83.3% |
| SPXC | New | SPX CORP | $208,000 | – | 2,461 | +100.0% | 0.00% | – |
| Sell | RR DONNELLEY SONS COcall | $164,000 | -91.5% | 10,400 | -92.5% | 0.00% | -85.7% | |
| KBE | Buy | SPDR SP BANK ETF | $261,000 | +24.9% | 8,697 | +19.5% | 0.00% | 0.0% |
| Sell | DONALDSON CO INCput | $343,000 | -3.9% | 9,000 | -10.0% | 0.00% | 0.0% | |
| DONALDSON CO INCcall | $267,000 | +6.8% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | New | DONALDSON CO INC | $249,000 | – | 6,542 | +100.0% | 0.00% | – |
| Sell | SPDR SP BANK ETFcall | $354,000 | -60.8% | 11,800 | -62.4% | 0.00% | -66.7% | |
| New | DOMTAR CORPput | $254,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | SPDR SP CAPITAL MARKETS ETFput | $256,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | DOLE FOOD CO INCput | $276,000 | -53.2% | 20,300 | -56.2% | 0.00% | -50.0% | |
| SPDR SP INSURANCE ETFput | $341,000 | +5.2% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DOLE FOOD CO INCcall | $413,000 | -60.7% | 30,300 | -63.2% | 0.00% | -75.0% | |
| Sell | DOLBY LABORATORIES INC-CL Aput | $221,000 | -1.3% | 6,400 | -4.5% | 0.00% | 0.0% | |
| DXYN | Sell | DIXIE GROUP INC | $143,000 | +5.1% | 12,844 | -21.7% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $247,000 | -82.4% | 7,709 | -87.0% | 0.00% | -80.0% |
| Sell | ST JOE CO/THEput | $404,000 | -25.6% | 20,600 | -20.2% | 0.00% | -50.0% | |
| Sell | DIREXION DLY EMG MKT BEAR 3Xput | $316,000 | -55.0% | 6,800 | -41.9% | 0.00% | -66.7% | |
| FAZ | Sell | DIREXION DAILY FINL BEAR 3X | $203,000 | -73.8% | 6,834 | -70.3% | 0.00% | -66.7% |
| Buy | SANDRIDGE ENERGY INCcall | $306,000 | +436.8% | 52,300 | +339.5% | 0.00% | – | |
| MIDZ | Sell | DIREXION DLY MID CAP BEAR 3X | $285,000 | -25.4% | 11,942 | -4.0% | 0.00% | 0.0% |
| SAP | New | SAP AG-SPONSORED ADR | $249,000 | – | 3,363 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION DAILY TECH BULL 3X | $217,000 | -89.0% | 3,297 | -90.5% | 0.00% | -85.7% |
| Sell | DINEEQUITY INCput | $352,000 | -30.0% | 5,100 | -30.1% | 0.00% | -50.0% | |
| Sell | SCOTTS MIRACLE-GRO CO-CL Acall | $330,000 | -79.9% | 6,000 | -82.3% | 0.00% | -83.3% | |
| SA | Sell | SEABRIDGE GOLD INC | $173,000 | -54.5% | 16,557 | -59.0% | 0.00% | 0.0% |
| DLR | New | DIGITAL REALTY TRUST INC. | $263,000 | – | 4,953 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $271,000 | -35.0% | 9,966 | -42.7% | 0.00% | -50.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $362,000 | -85.2% | 9,106 | -85.2% | 0.00% | -88.9% |
| Sell | DIAMOND FOODS INCput | $280,000 | -24.5% | 11,900 | -33.5% | 0.00% | 0.0% | |
| DMND | Buy | DIAMOND FOODS INC | $412,000 | +55.5% | 17,512 | +37.2% | 0.00% | 0.0% |
| New | DENTSPLY INTL INCput | $421,000 | – | 9,700 | +100.0% | 0.00% | – | |
| Buy | DENDREON CORPORATIONcall | $281,000 | +202.2% | 96,000 | +324.8% | 0.00% | – | |
| Sell | DAKTRONICS INCcall | $257,000 | -3.0% | 23,000 | -10.9% | 0.00% | 0.0% | |
| Sell | DDR CORPput | $402,000 | -10.3% | 25,600 | -4.8% | 0.00% | -50.0% | |
| SCSS | New | SELECT COMFORT CORP | $282,000 | – | 11,566 | +100.0% | 0.00% | – |
| Sell | SEMTECH CORPcall | $273,000 | -73.0% | 9,100 | -68.5% | 0.00% | -75.0% | |
| Sell | SEMTECH CORPput | $270,000 | -66.8% | 9,000 | -61.2% | 0.00% | -66.7% | |
| DDR | New | DDR CORP | $294,000 | – | 18,684 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $311,000 | – | 13,332 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $258,000 | -16.5% | 5,383 | -29.5% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $295,000 | -74.8% | 3,628 | -77.3% | 0.00% | -75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $419,000 | +52.4% | 44,874 | +75.0% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $164,000 | +43.9% | 29,396 | +30.1% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $220,000 | – | 2,409 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $320,000 | – | 7,486 | +100.0% | 0.00% | – |
| Sell | SILICON IMAGE INCcall | $171,000 | -15.3% | 32,100 | -7.0% | 0.00% | 0.0% | |
| Sell | SILICON GRAPHICS INTERNATIONput | $252,000 | +19.4% | 15,500 | -1.9% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $239,000 | – | 17,544 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $216,000 | – | 3,501 | +100.0% | 0.00% | – |
| Sell | CRACKER BARREL OLD COUNTRYput | $392,000 | -29.7% | 3,800 | -35.6% | 0.00% | -50.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $324,000 | +32.2% | 13,036 | +16.4% | 0.00% | 0.0% |
| Sell | JM SMUCKER CO/THEcall | $273,000 | -92.7% | 2,600 | -92.8% | 0.00% | -92.9% | |
| SZYM | New | SOLAZYME INC | $289,000 | – | 26,806 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $351,000 | – | 4,064 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $242,000 | – | 1,442 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $395,000 | – | 10,141 | +100.0% | 0.00% | – |
| New | CORRECTIONS CORP OF AMERICAput | $228,000 | – | 6,600 | +100.0% | 0.00% | – | |
| BID | New | SOTHEBYS | $200,000 | – | 4,077 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $229,000 | -8.4% | 67,888 | -18.4% | 0.00% | 0.0% |
| New | COPART INCput | $388,000 | – | 12,200 | +100.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $252,000 | -3.4% | 7,920 | -6.6% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP | $312,000 | – | 6,029 | +100.0% | 0.00% | – |
| Sell | SPIRIT AEROSYSTEMS HOLD-CL Acall | $410,000 | -22.3% | 16,900 | -31.3% | 0.00% | -50.0% | |
| Sell | SPIRIT AEROSYSTEMS HOLD-CL Aput | $286,000 | -26.5% | 11,800 | -34.8% | 0.00% | 0.0% | |
| S | New | SPRINT CORP | $149,000 | – | 23,918 | +100.0% | 0.00% | – |
| New | SPRINT CORPcall | $264,000 | – | 42,400 | +100.0% | 0.00% | – | |
| SPF | Sell | STANDARD-PACIFIC CORP | $377,000 | -51.4% | 47,690 | -48.7% | 0.00% | -66.7% |
| CIG | New | CEMIG SA -SPONS ADR | $147,000 | – | 17,001 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $252,000 | – | 5,754 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS RESORTS | $393,000 | +79.5% | 5,917 | +70.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $335,000 | +19.6% | 5,554 | +24.3% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $296,000 | – | 17,701 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $237,000 | – | 2,052 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $277,000 | – | 6,444 | +100.0% | 0.00% | – |
| Sell | STERIS CORPput | $279,000 | -13.4% | 6,500 | -13.3% | 0.00% | 0.0% | |
| STSA | New | STERLING FINL CORP/SPOKANE | $229,000 | – | 7,997 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $157,000 | +46.7% | 17,108 | +43.3% | 0.00% | – |
| CDE | New | COEUR MINING INC | $350,000 | – | 29,029 | +100.0% | 0.00% | – |
| Sell | STRAYER EDUCATION INCcall | $357,000 | -56.0% | 8,600 | -48.2% | 0.00% | -66.7% | |
| CIE | New | COBALT INTERNATIONAL ENERGY | $302,000 | – | 12,163 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $364,000 | – | 24,803 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $415,000 | +169.5% | 24,441 | +122.3% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $373,000 | +56.1% | 6,725 | +46.8% | 0.00% | 0.0% |
| Sell | CITY NATIONAL CORPcall | $307,000 | -83.2% | 4,600 | -84.1% | 0.00% | -85.7% | |
| Sell | SWIFT ENERGY COput | $337,000 | -64.1% | 29,500 | -62.3% | 0.00% | -66.7% | |
| CYN | New | CITY NATIONAL CORP | $371,000 | – | 5,561 | +100.0% | 0.00% | – |
| Sell | CINEMARK HOLDINGS INCcall | $359,000 | -8.2% | 11,300 | -19.3% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $229,000 | – | 6,073 | +100.0% | 0.00% | – |
| New | SYNOVUS FINANCIAL CORPcall | $395,000 | – | 119,700 | +100.0% | 0.00% | – | |
| Sell | CINCINNATI FINANCIAL CORPcall | $354,000 | -57.9% | 7,500 | -59.0% | 0.00% | -66.7% | |
| TCF | New | TCF FINANCIAL CORP | $227,000 | – | 15,907 | +100.0% | 0.00% | – |
| Sell | TCF FINANCIAL CORPcall | $151,000 | -91.7% | 10,600 | -91.7% | 0.00% | -85.7% | |
| Buy | TCF FINANCIAL CORPput | $214,000 | +15.1% | 15,000 | +14.5% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $340,000 | +37.7% | 7,205 | +34.1% | 0.00% | 0.0% |
| TWTC | New | TW TELECOM INC | $245,000 | – | 8,204 | +100.0% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTLcall | $384,000 | -48.7% | 30,300 | -55.8% | 0.00% | -66.7% | |
| Sell | TAL INTERNATIONAL GROUP INCput | $421,000 | -73.9% | 9,000 | -75.7% | 0.00% | -83.3% | |
| Buy | TANGER FACTORY OUTLET CENTERput | $232,000 | +1.8% | 7,100 | +4.4% | 0.00% | 0.0% | |
| Sell | CHINA UNICOM HONG KONG-ADRcall | $375,000 | +11.6% | 24,300 | -5.1% | 0.00% | 0.0% | |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $227,000 | -45.2% | 8,543 | -51.6% | 0.00% | -50.0% |
| Sell | TATA MOTORS LTD-SPON ADRcall | $333,000 | -65.3% | 12,500 | -69.4% | 0.00% | -75.0% | |
| Sell | TATA MOTORS LTD-SPON ADRput | $303,000 | -75.0% | 11,400 | -78.0% | 0.00% | -75.0% | |
| TFX | New | TELEFLEX INC | $276,000 | – | 3,350 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADR | $290,000 | -15.9% | 18,763 | -30.4% | 0.00% | 0.0% |
| Sell | TELETECH HOLDINGS INCcall | $376,000 | -47.6% | 15,000 | -51.0% | 0.00% | -66.7% | |
| TEN | Sell | TENNECO INC | $397,000 | -5.9% | 7,870 | -15.6% | 0.00% | -50.0% |
| Sell | CHICO'S FAS INCcall | $253,000 | -79.2% | 15,200 | -78.7% | 0.00% | -75.0% | |
| TSLA | Sell | TESLA MOTORS INC | $232,000 | -42.6% | 1,202 | -68.0% | 0.00% | 0.0% |
| CRL | New | CHARLES RIVER LABORATORIES | $273,000 | – | 5,901 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $148,000 | – | 18,427 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $148,000 | -10.3% | 11,773 | -26.6% | 0.00% | 0.0% |
| Sell | TETRA TECHNOLOGIES INCput | $145,000 | -49.8% | 11,600 | -58.9% | 0.00% | 0.0% | |
| Buy | TESSERA TECHNOLOGIES INCcall | $398,000 | +2.3% | 20,600 | +10.2% | 0.00% | 0.0% | |
| Sell | TESSERA TECHNOLOGIES INCput | $393,000 | -36.6% | 20,300 | -31.9% | 0.00% | -50.0% | |
| New | TEXAS ROADHOUSE INCput | $271,000 | – | 10,300 | +100.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $340,000 | +47.8% | 12,309 | +39.5% | 0.00% | 0.0% |
| Sell | THERAVANCE INCcall | $388,000 | -68.5% | 9,500 | -70.3% | 0.00% | -80.0% | |
| Sell | THERAVANCE INCput | $233,000 | -74.5% | 5,700 | -75.9% | 0.00% | -66.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $305,000 | -80.9% | 3,315 | -82.5% | 0.00% | -83.3% |
| CNC | Sell | CENTENE CORP | $371,000 | +20.8% | 5,795 | -1.0% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $255,000 | -17.5% | 71,157 | -30.2% | 0.00% | 0.0% |
| Sell | THOMPSON CREEK METALS CO INCput | $261,000 | -3.0% | 72,700 | -18.2% | 0.00% | 0.0% | |
| Sell | CARTER'S INCcall | $395,000 | -84.3% | 5,200 | -84.7% | 0.00% | -88.9% | |
| Sell | CARPENTER TECHNOLOGYput | $354,000 | -23.0% | 6,100 | -40.2% | 0.00% | -50.0% | |
| THI | Buy | TIM HORTONS INC | $282,000 | +11.0% | 4,870 | +3.9% | 0.00% | 0.0% |
| Sell | TIM HORTONS INCput | $238,000 | -2.5% | 4,100 | -8.9% | 0.00% | 0.0% | |
| Sell | CAREFUSION CORPcall | $284,000 | -48.3% | 7,700 | -48.3% | 0.00% | -50.0% | |
| New | TIVO INCcall | $316,000 | – | 25,400 | +100.0% | 0.00% | – | |
| Sell | CAPSTEAD MORTGAGE CORPput | $335,000 | -29.0% | 28,500 | -26.9% | 0.00% | -50.0% | |
| Sell | CAPSTEAD MORTGAGE CORPcall | $224,000 | -18.5% | 19,000 | -16.3% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $334,000 | – | 4,613 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $184,000 | -38.7% | 15,635 | -36.9% | 0.00% | 0.0% |
| Sell | TORO COput | $283,000 | -28.4% | 5,200 | -40.2% | 0.00% | 0.0% | |
| Sell | CAPELLA EDUCATION COcall | $277,000 | -24.5% | 4,900 | -44.3% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORPORATION | $196,000 | +0.5% | 15,128 | +6.5% | 0.00% | 0.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $281,000 | – | 4,575 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $220,000 | – | 7,413 | +100.0% | 0.00% | – |
| Sell | TRINA SOLAR LTD-SPON ADRcall | $410,000 | +134.3% | 26,500 | -9.9% | 0.00% | 0.0% | |
| New | TRINA SOLAR LTD-SPON ADRput | $366,000 | – | 23,700 | +100.0% | 0.00% | – | |
| Sell | TRIQUINT SEMICONDUCTOR INCput | $419,000 | -17.4% | 51,600 | -29.5% | 0.00% | -50.0% | |
| CPN | New | CALPINE CORP | $391,000 | – | 20,109 | +100.0% | 0.00% | – |
| CALLAWAY GOLF COMPANYput | $159,000 | +8.2% | 22,300 | 0.0% | 0.00% | 0.0% | ||
| TUMI | New | TUMI HOLDINGS INC | $310,000 | – | 15,402 | +100.0% | 0.00% | – |
| Sell | TUTOR PERINI CORPcall | $226,000 | -18.4% | 10,600 | -30.7% | 0.00% | 0.0% | |
| New | TWENTY-FIRST CENTURY FOX - Bcall | $227,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Sell | CABOT MICROELECTRONICS CORPput | $408,000 | -12.3% | 10,600 | -24.8% | 0.00% | -50.0% | |
| UDR | New | UDR INC | $299,000 | – | 12,633 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $271,000 | – | 6,937 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP | $238,000 | – | 4,423 | +100.0% | 0.00% | – |
| Sell | URS CORPcall | $306,000 | -47.8% | 5,700 | -54.0% | 0.00% | -50.0% | |
| New | URS CORPput | $215,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | CST BRANDS INCput | $328,000 | -68.7% | 11,023 | -67.6% | 0.00% | -75.0% | |
| Sell | CNO FINANCIAL GROUP INCput | $246,000 | -25.0% | 17,100 | -32.4% | 0.00% | 0.0% | |
| Sell | CMS ENERGY CORPput | $232,000 | -70.9% | 8,800 | -70.0% | 0.00% | -66.7% | |
| CMS | New | CMS ENERGY CORP | $307,000 | – | 11,680 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION | $253,000 | – | 5,632 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V -NY SHARES | $317,000 | – | 8,409 | +100.0% | 0.00% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $380,000 | +5.8% | 6,377 | +0.2% | 0.00% | 0.0% |
| CITZ | Sell | CFS BANCORP INC | $143,000 | 0.0% | 12,883 | -3.1% | 0.00% | 0.0% |
| Sell | CBRE GROUP INC - Aput | $282,000 | -16.1% | 12,200 | -15.3% | 0.00% | 0.0% | |
| UIS | New | UNISYS CORP | $220,000 | – | 8,716 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $271,000 | -24.5% | 8,810 | -23.3% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $238,000 | -49.7% | 2,140 | -55.5% | 0.00% | -50.0% |
| Sell | UNITED NATURAL FOODS INCput | $202,000 | -62.6% | 3,000 | -70.0% | 0.00% | -50.0% | |
| Buy | BUCKLE INC/THEcall | $243,000 | +19.7% | 4,500 | +15.4% | 0.00% | 0.0% | |
| USBI | Sell | UNITED SECURITY BANCSHARES | $179,000 | -17.1% | 20,062 | -8.0% | 0.00% | 0.0% |
| BRO | New | BROWN BROWN INC | $293,000 | – | 9,113 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $275,000 | – | 7,356 | +100.0% | 0.00% | – |
| Sell | BROOKDALE SENIOR LIVING INCput | $216,000 | -44.8% | 8,200 | -44.6% | 0.00% | 0.0% | |
| Buy | BROOKDALE SENIOR LIVING INCcall | $289,000 | +18.9% | 11,000 | +19.6% | 0.00% | 0.0% | |
| Sell | BROCADE COMMUNICATIONS SYScall | $234,000 | -30.8% | 29,100 | -50.3% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $246,000 | – | 7,746 | +100.0% | 0.00% | – |
| Sell | BROADSOFT INCput | $372,000 | -45.0% | 10,300 | -58.0% | 0.00% | -50.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,000 | – | 5,227 | +100.0% | 0.00% | – |
| Sell | BRINK'S CO/THEcall | $209,000 | -12.9% | 7,400 | -21.3% | 0.00% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP/VA | $318,000 | -81.3% | 6,237 | -78.8% | 0.00% | -83.3% |
| Sell | UNIVERSAL HEALTH SERVICES-Bput | $300,000 | -47.9% | 4,000 | -53.5% | 0.00% | -50.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $377,000 | -19.8% | 10,247 | -12.3% | 0.00% | -50.0% |
| EAT | New | BRINKER INTL INC | $200,000 | – | 4,937 | +100.0% | 0.00% | – |
| Sell | BRIGGS STRATTONput | $336,000 | -35.0% | 16,700 | -36.0% | 0.00% | -50.0% | |
| WOOF | New | VCA ANTECH INC | $233,000 | – | 8,488 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS STRATTON | $236,000 | -29.6% | 11,737 | -30.7% | 0.00% | 0.0% |
| Sell | VAIL RESORTS INCput | $222,000 | -62.4% | 3,200 | -66.7% | 0.00% | -50.0% | |
| New | VALASSIS COMMUNICATIONS INCcall | $263,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Sell | VALLEY NATIONAL BANCORPcall | $163,000 | -61.1% | 16,400 | -62.9% | 0.00% | -50.0% | |
| Sell | VALLEY NATIONAL BANCORPput | $225,000 | -55.2% | 22,600 | -57.4% | 0.00% | -50.0% | |
| VMI | New | VALMONT INDUSTRIES | $353,000 | – | 2,538 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUND | $336,000 | – | 31,636 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD SP MID-CAP 400 ETF | $215,000 | – | 2,567 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $352,000 | -67.9% | 8,626 | -68.6% | 0.00% | -75.0% |
| Sell | BJ'S RESTAURANTS INCput | $261,000 | -65.0% | 9,100 | -54.7% | 0.00% | -66.7% | |
| BMR | New | BIOMED REALTY TRUST INC | $197,000 | – | 10,621 | +100.0% | 0.00% | – |
| New | VANGUARD US TOTAL STOCK MKTput | $386,000 | – | 4,400 | +100.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $388,000 | -21.0% | 18,876 | -16.8% | 0.00% | -50.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $425,000 | +114.6% | 18,608 | +57.7% | 0.00% | 0.0% |
| BERK | Sell | BERKSHIRE BANCORP INC | $305,000 | -3.2% | 38,011 | -4.0% | 0.00% | 0.0% |
| Buy | WR BERKLEY CORPcall | $253,000 | +16.6% | 5,900 | +11.3% | 0.00% | 0.0% | |
| VPHM | New | VIROPHARMA INC | $390,000 | – | 9,927 | +100.0% | 0.00% | – |
| Sell | BEACON ROOFING SUPPLY INCcall | $361,000 | -45.6% | 9,800 | -44.0% | 0.00% | -50.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $349,000 | -11.9% | 8,462 | -23.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADR | $269,000 | -46.6% | 15,779 | -46.5% | 0.00% | -50.0% |
| VMC | New | VULCAN MATERIALS CO | $214,000 | – | 4,140 | +100.0% | 0.00% | – |
| Sell | VULCAN MATERIALS COput | $414,000 | -13.6% | 8,000 | -19.2% | 0.00% | -50.0% | |
| WGL | Buy | WGL HOLDINGS INC | $238,000 | -0.8% | 5,563 | +0.1% | 0.00% | 0.0% |
| Sell | WABCO HOLDINGS INCput | $270,000 | -73.2% | 3,200 | -76.3% | 0.00% | -75.0% | |
| WAB | New | WABTEC CORP | $337,000 | – | 5,366 | +100.0% | 0.00% | – |
| WDR | New | WADDELL REED FINANCIAL-A | $385,000 | – | 7,470 | +100.0% | 0.00% | – |
| Sell | BANCORPSOUTH INCput | $393,000 | -25.0% | 19,700 | -33.4% | 0.00% | -50.0% | |
| Sell | BANCORPSOUTH INCcall | $297,000 | -41.1% | 14,900 | -47.7% | 0.00% | -50.0% | |
| WEB | New | WEB.COM GROUP INC | $281,000 | – | 8,689 | +100.0% | 0.00% | – |
| Sell | WEBMD HEALTH CORPcall | $388,000 | -20.0% | 13,600 | -17.6% | 0.00% | -50.0% | |
| New | WEBMD HEALTH CORPput | $420,000 | – | 14,700 | +100.0% | 0.00% | – | |
| WRI | New | WEINGARTEN REALTY INVESTORS | $339,000 | – | 11,556 | +100.0% | 0.00% | – |
| New | WEINGARTEN REALTY INVESTORScall | $302,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | WEINGARTEN REALTY INVESTORSput | $296,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $239,000 | -59.8% | 5,742 | -67.5% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $210,000 | -78.5% | 4,835 | -78.8% | 0.00% | -75.0% |
| Sell | AUXILIUM PHARMACEUTICALS INCput | $182,000 | -65.3% | 10,000 | -68.3% | 0.00% | -50.0% | |
| Sell | WENDY'S CO/THEcall | $379,000 | +29.4% | 44,700 | -11.0% | 0.00% | 0.0% | |
| Buy | WENDY'S CO/THEput | $405,000 | +116.6% | 47,800 | +48.9% | 0.00% | 0.0% | |
| WABC | New | WESTAMERICA BANCORP | $265,000 | – | 5,336 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $283,000 | – | 9,230 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $354,000 | -65.0% | 18,988 | -67.9% | 0.00% | -75.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $336,000 | -84.4% | 3,209 | -85.6% | 0.00% | -87.5% |
| WEX | New | WEX INC | $262,000 | – | 2,990 | +100.0% | 0.00% | – |
| Buy | WHITEWAVE FOODS CO - CL Acall | $399,000 | +116.8% | 20,003 | +77.0% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINANCIAL CORP | $390,000 | +204.7% | 31,388 | +164.3% | 0.00% | – |
| JWA | New | WILEY (JOHN) SONS-CLASS A | $232,000 | – | 4,865 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $365,000 | – | 6,902 | +100.0% | 0.00% | – |
| Sell | ARROW ELECTRONICS INCput | $388,000 | -43.0% | 8,000 | -53.2% | 0.00% | -50.0% | |
| ARW | New | ARROW ELECTRONICS INC | $321,000 | – | 6,616 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $290,000 | – | 36,302 | +100.0% | 0.00% | – |
| Sell | WINNEBAGO INDUSTRIEScall | $293,000 | -8.2% | 11,300 | -25.7% | 0.00% | 0.0% | |
| WEC | New | WISCONSIN ENERGY CORP | $258,000 | – | 6,395 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ | $372,000 | – | 7,752 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $286,000 | – | 4,918 | +100.0% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP | $201,000 | -77.3% | 7,837 | -79.7% | 0.00% | -66.7% |
| WTR | New | AQUA AMERICA INC | $349,000 | – | 14,114 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $345,000 | – | 5,744 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $380,000 | – | 8,117 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INC-CL A | $264,000 | – | 12,706 | +100.0% | 0.00% | – |
| Sell | APARTMENT INVT MGMT CO -Acall | $224,000 | -12.2% | 8,000 | -5.9% | 0.00% | 0.0% | |
| Buy | XYLEM INCcall | $333,000 | +7.1% | 11,920 | +3.1% | 0.00% | 0.0% | |
| Buy | XYLEM INCput | $267,000 | +13.1% | 9,560 | +9.1% | 0.00% | 0.0% | |
| ANN | New | ANN INC | $283,000 | – | 7,814 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADR | $161,000 | – | 12,160 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $320,000 | -79.9% | 3,437 | -81.5% | 0.00% | -83.3% |
| Buy | YINGLI GREEN ENERGY HOLD-ADRcall | $335,000 | +213.1% | 48,200 | +45.6% | 0.00% | – | |
| Sell | YINGLI GREEN ENERGY HOLD-ADRput | $227,000 | +51.3% | 32,700 | -29.4% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP-CL A | $329,000 | -87.2% | 4,254 | -87.1% | 0.00% | -88.9% |
| Buy | AMKOR TECHNOLOGY INCput | $383,000 | +31.6% | 89,400 | +29.4% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $241,000 | +19.9% | 56,185 | +17.7% | 0.00% | 0.0% |
| AME | New | AMETEK INC | $404,000 | – | 8,770 | +100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINANCIAL INC | $201,000 | +12.9% | 63,940 | -1.4% | 0.00% | 0.0% |
| Sell | ZOLTEK COMPANIES INCput | $219,000 | -39.3% | 13,100 | -53.2% | 0.00% | 0.0% | |
| Sell | AMERICAN SCIENCE ENGINEERIcall | $374,000 | -31.1% | 6,200 | -36.1% | 0.00% | -50.0% | |
| Sell | ZUMIEZ INCput | $270,000 | -49.2% | 9,800 | -47.0% | 0.00% | -50.0% | |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $303,000 | – | 5,599 | +100.0% | 0.00% | – |
| Sell | AIRCASTLE LTDput | $371,000 | -12.1% | 21,300 | -19.3% | 0.00% | -50.0% | |
| Sell | ALKERMES PLCput | $400,000 | -58.0% | 11,900 | -64.2% | 0.00% | -66.7% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $231,000 | – | 16,498 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $311,000 | – | 9,116 | +100.0% | 0.00% | – |
| Buy | AMEDISYS INCput | $363,000 | +111.0% | 21,100 | +42.6% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $338,000 | – | 5,288 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIput | $216,000 | -16.3% | 14,500 | -27.1% | 0.00% | 0.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $287,000 | +100.7% | 68,570 | +211.4% | 0.00% | 0.0% |
| New | MALLINCKRODT PLCcall | $275,000 | – | 6,235 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLCput | $222,000 | – | 5,035 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $374,000 | – | 32,542 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $334,000 | – | 816 | +100.0% | 0.00% | – |
| Sell | ALEXANDRIA REAL ESTATE EQUITcall | $211,000 | -78.0% | 3,300 | -77.4% | 0.00% | -75.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $376,000 | – | 5,893 | +100.0% | 0.00% | – |
| New | ALERE INCcall | $217,000 | – | 7,100 | +100.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $330,000 | -38.1% | 10,799 | -50.4% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LIMITED | $315,000 | -48.8% | 20,622 | -50.3% | 0.00% | -50.0% |
| SIG | New | SIGNET JEWELERS LTD | $342,000 | – | 4,776 | +100.0% | 0.00% | – |
| Sell | SIGNET JEWELERS LTDcall | $287,000 | -34.5% | 4,000 | -38.5% | 0.00% | -50.0% | |
| Sell | SIGNET JEWELERS LTDput | $315,000 | -76.3% | 4,400 | -77.7% | 0.00% | -80.0% | |
| New | AIRGAS INCput | $244,000 | – | 2,300 | +100.0% | 0.00% | – | |
| UTIW | New | UTI WORLDWIDE INC | $164,000 | – | 10,848 | +100.0% | 0.00% | – |
| Sell | XL GROUP PLCput | $240,000 | -65.1% | 7,800 | -65.6% | 0.00% | -66.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $207,000 | – | 7,831 | +100.0% | 0.00% | – |
| New | AMD 6 05/01/15 | $215,000 | – | 209,000 | +100.0% | 0.00% | – | |
| Sell | AECOM TECHNOLOGY CORPput | $213,000 | -66.5% | 6,800 | -66.0% | 0.00% | -50.0% | |
| ACM | New | AECOM TECHNOLOGY CORP | $208,000 | – | 6,662 | +100.0% | 0.00% | – |
| Sell | ADTRAN INCput | $413,000 | -26.4% | 15,500 | -32.0% | 0.00% | -50.0% | |
| New | UBS AG-REGput | $310,000 | – | 15,100 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $353,000 | +65.0% | 3,838 | +35.3% | 0.00% | 0.0% |
| Buy | EZCHIP SEMICONDUCTOR LTDcall | $421,000 | +85.5% | 17,100 | +103.6% | 0.00% | 0.0% | |
| ANF | New | ABERCROMBIE FITCH CO-CL A | $403,000 | – | 11,404 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $325,000 | – | 9,796 | +100.0% | 0.00% | – |
| Sell | ABAXIS INCcall | $265,000 | -75.5% | 6,300 | -72.4% | 0.00% | -75.0% | |
| Sell | NXP SEMICONDUCTORS NVput | $208,000 | -66.7% | 5,600 | -72.1% | 0.00% | -50.0% | |
| Sell | AK STEEL HOLDING CORPcall | $246,000 | -0.8% | 65,700 | -19.4% | 0.00% | 0.0% | |
| Sell | VISTAPRINT NVput | $204,000 | -12.1% | 3,600 | -23.4% | 0.00% | 0.0% | |
| Sell | TRONOX LTD-CL Aput | $250,000 | -71.8% | 10,200 | -76.8% | 0.00% | -66.7% | |
| Sell | ABB LTD-SPON ADRcall | $321,000 | +0.9% | 13,600 | -7.5% | 0.00% | 0.0% | |
| Sell | FLEXTRONICS INTL. LTDput | $265,000 | +0.4% | 29,100 | -14.7% | 0.00% | 0.0% | |
| GNKOQ | New | GENCO SHIPPING TRADING LTD | $294,000 | – | 74,910 | +100.0% | 0.00% | – |
| Sell | AAR CORPput | $322,000 | -23.3% | 11,800 | -38.2% | 0.00% | -50.0% | |
| TGP | New | TEEKAY LNG PARTNERS LP | $340,000 | – | 7,707 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $227,000 | – | 2,905 | +100.0% | 0.00% | – |
| Buy | LEAP WIRELESS INTL INCput | $256,000 | +224.1% | 16,200 | +38.5% | 0.00% | – | |
| Sell | LEAPFROG ENTERPRISES INCcall | $427,000 | -38.6% | 45,300 | -35.9% | 0.00% | -66.7% | |
| LEG | New | LEGGETT PLATT INC | $225,000 | – | 7,454 | +100.0% | 0.00% | – |
| Sell | LSI CORPput | $231,000 | -10.8% | 29,500 | -18.7% | 0.00% | 0.0% | |
| 5021PS | Sell | L N B BANCORP INC | $348,000 | +8.4% | 37,066 | -0.8% | 0.00% | 0.0% |
| Buy | KULICKE SOFFA INDUSTRIESput | $385,000 | +25.4% | 33,300 | +19.8% | 0.00% | 0.0% | |
| Sell | LIFE TIME FITNESS INCcall | $288,000 | -81.1% | 5,600 | -81.6% | 0.00% | -83.3% | |
| Sell | LIFE TIME FITNESS INCput | $278,000 | -69.7% | 5,400 | -70.5% | 0.00% | -66.7% | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $300,000 | – | 6,444 | +100.0% | 0.00% | – |
| Sell | LIFEPOINT HOSPITALS INCput | $424,000 | -65.9% | 9,100 | -64.3% | 0.00% | -80.0% | |
| Sell | LINDSAY CORPput | $286,000 | -75.2% | 3,500 | -77.3% | 0.00% | -75.0% | |
| Sell | KNIGHT TRANSPORTATION INCput | $167,000 | -42.0% | 10,100 | -40.9% | 0.00% | 0.0% | |
| Sell | KNIGHT TRANSPORTATION INCcall | $167,000 | -44.1% | 10,100 | -43.3% | 0.00% | 0.0% | |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $365,000 | – | 10,416 | +100.0% | 0.00% | – |
| Sell | KINDRED HEALTHCARE INCcall | $175,000 | -77.8% | 13,000 | -78.4% | 0.00% | -66.7% | |
| Buy | LIQUIDITY SERVICES INCput | $245,000 | +17.8% | 7,300 | +21.7% | 0.00% | 0.0% | |
| Sell | KIMCO REALTY CORPput | $333,000 | -34.7% | 16,500 | -30.7% | 0.00% | -50.0% | |
| Sell | KILROY REALTY CORPput | $425,000 | -70.2% | 8,500 | -68.4% | 0.00% | -80.0% | |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $361,000 | -38.8% | 20,545 | -48.5% | 0.00% | -50.0% |
| KRC | Sell | KILROY REALTY CORP | $292,000 | -32.7% | 5,855 | -28.4% | 0.00% | -50.0% |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -10,465 | -100.0% | 0.00% | – |
| Exit | NEW YORK TIMES CO-Aput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| New | HEADWATERS INCcall | $135,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,087 | -100.0% | 0.00% | – |
| Sell | TELLABS INCcall | $27,000 | +3.8% | 12,000 | -10.4% | 0.00% | – | |
| Exit | SIRIUS XM RADIO INCput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| EMMS | Exit | EMMIS COMMUNICATIONS-CLASS A | $0 | – | -16,711 | -100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $136,000 | – | 11,668 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RESOURCES LTD | $84,000 | -21.5% | 26,470 | -27.2% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $116,000 | – | 13,675 | +100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADR | $0 | – | -11,539 | -100.0% | 0.00% | – |
| CHC | Sell | CHINA HYDROELECTRIC CP-ADS | $42,000 | -12.5% | 16,801 | -7.7% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -12,549 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -12,571 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $119,000 | -36.7% | 19,841 | -59.1% | 0.00% | -100.0% |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -15,352 | -100.0% | 0.00% | – |
| Exit | SILVERCORP METALS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | PHOTRONICS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | KNIGHT CAPITAL GROUP INC-Acall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | CELESTICA INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| NAVR | Exit | NAVARRE CORP | $0 | – | -14,563 | -100.0% | 0.00% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -11,771 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | CAPITALSOURCE INCput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| NCQ | Sell | NOVACOPPER INC | $19,000 | -13.6% | 10,170 | -17.3% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -11,523 | -100.0% | 0.00% | – |
| Exit | SERVICESOURCE INTERNATIONALcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PEP BOYS-MANNY MOE JACKcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -11,931 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16,503 | -100.0% | 0.00% | – |
| Exit | NEUTRAL TANDEM INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| FLL | Buy | FULL HOUSE RESORTS INC | $44,000 | +4.8% | 15,784 | +0.3% | 0.00% | – |
| Buy | NOVAGOLD RESOURCES INCput | $85,000 | +117.9% | 36,700 | +96.3% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -10,316 | -100.0% | 0.00% | – |
| Sell | TELLABS INCput | $28,000 | -87.2% | 12,500 | -88.7% | 0.00% | -100.0% | |
| HQCL | Exit | HANWHA SOLARONE CO -SPON ADR | $0 | – | -14,403 | -100.0% | 0.00% | – |
| New | KEY ENERGY SERVICES INCput | $114,000 | – | 15,700 | +100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC | $0 | – | -10,686 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH POWER HOLDINGS-ADR | $0 | – | -11,567 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -12,402 | -100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $51,000 | +8.5% | 21,230 | -3.2% | 0.00% | – |
| Sell | SONUS NETWORKS INCcall | $99,000 | -68.4% | 29,400 | -71.7% | 0.00% | -100.0% | |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -14,601 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -12,701 | -100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $16,000 | – | 13,518 | +100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INC | $0 | – | -13,084 | -100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $60,000 | – | 12,080 | +100.0% | 0.00% | – |
| Sell | EARTHLINK INCput | $93,000 | -22.5% | 18,700 | -3.6% | 0.00% | – | |
| Sell | JETBLUE AIRWAYS CORPcall | $69,000 | -86.2% | 10,400 | -86.9% | 0.00% | -100.0% | |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -11,097 | -100.0% | 0.00% | – |
| Sell | CHIMERA INVESTMENT CORPput | $95,000 | -2.1% | 31,400 | -3.1% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $35,000 | 0.0% | 10,934 | -10.4% | 0.00% | – |
| Exit | FORTRESS INVESTMENT GRP-CL Aput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ELX | New | EMULEX CORP | $100,000 | – | 12,833 | +100.0% | 0.00% | – |
| Exit | PIONEER ENERGY SERVICES CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| ACCL | Exit | ACCELRYS INC | $0 | – | -10,879 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -21,144 | -100.0% | 0.00% | – |
| Exit | POWERSHARES WILDERH CLEAN ENcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | STEC INCput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Sell | SUPERVALU INCput | $111,000 | +30.6% | 13,500 | -0.7% | 0.00% | – | |
| SMT | Sell | SMART TECHNOLOGIES INC - A | $62,000 | +47.6% | 21,978 | -28.9% | 0.00% | – |
| Buy | NOVAGOLD RESOURCES INCcall | $54,000 | +58.8% | 23,400 | +44.4% | 0.00% | – | |
| CSG | New | CHAMBERS STREET PROPERTIES | $122,000 | – | 13,938 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $42,000 | +20.0% | 12,667 | -10.0% | 0.00% | – |
| Sell | GENCO SHIPPING TRADING LTDput | $108,000 | +140.0% | 27,500 | -1.1% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES | $102,000 | – | 10,431 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $110,000 | -35.7% | 19,327 | -43.7% | 0.00% | -100.0% |
| Sell | KINDRED HEALTHCARE INCput | $138,000 | -19.3% | 10,300 | -20.8% | 0.00% | -100.0% | |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $75,000 | -11.8% | 38,197 | -24.6% | 0.00% | – |
| New | TIVO INCput | $133,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcall | $122,000 | – | 31,500 | +100.0% | 0.00% | – | |
| Sell | FORTRESS INVESTMENT GRP-CL Acall | $142,000 | +2.9% | 17,900 | -14.8% | 0.00% | -100.0% | |
| Sell | TURQUOISE HILL RESOURCES LTDcall | $93,000 | -38.8% | 21,100 | -17.9% | 0.00% | -100.0% | |
| UNTD | Sell | UNITED ONLINE INC | $115,000 | -50.9% | 14,412 | -53.4% | 0.00% | -100.0% |
| Exit | TETRA TECHNOLOGIES INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| CXDO | Sell | CREXENDO INC | $33,000 | +6.5% | 11,101 | -2.7% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECH INCcall | $106,000 | -20.3% | 11,200 | -33.3% | 0.00% | – | |
| New | SILVERCORP METALS INCcall | $89,000 | – | 27,200 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $48,000 | – | 19,239 | +100.0% | 0.00% | – |
| Buy | POWERSHARES WILDERH CLEAN ENput | $133,000 | +104.6% | 21,000 | +73.6% | 0.00% | – | |
| ELY | Exit | CallAWAY GOLF COMPANY | $0 | – | -15,696 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -11,911 | -100.0% | 0.00% | – |
| Exit | AK STEEL HOLDING CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| ELON | Exit | ECHELON CORP | $0 | – | -12,541 | -100.0% | 0.00% | – |
| VSCI | Sell | VISION-SCIENCES INC | $10,000 | -16.7% | 10,359 | -9.8% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $26,000 | -45.8% | 55,589 | +12.5% | 0.00% | – |
| Sell | SILVER STANDARD RESOURCESput | $103,000 | -73.3% | 16,800 | -72.4% | 0.00% | -100.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $137,000 | – | 10,602 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $100,000 | – | 15,104 | +100.0% | 0.00% | – |
| BAA | Buy | BANRO CORPORATION | $12,000 | -7.7% | 18,807 | +5.4% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADR | $108,000 | +14.9% | 25,364 | -25.4% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $59,000 | +1.7% | 15,475 | -25.5% | 0.00% | – |
| Sell | PENN VIRGINIA CORPcall | $95,000 | -63.3% | 14,300 | -74.0% | 0.00% | -100.0% | |
| GAME | Sell | SHANDA GAMES LTD-SPONS ADR | $123,000 | -64.0% | 31,542 | -63.6% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $69,000 | -30.3% | 35,625 | -35.8% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADR | $0 | – | -10,586 | -100.0% | 0.00% | – |
| Buy | DENDREON CORPORATIONput | $85,000 | -18.3% | 29,100 | +15.5% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $89,000 | – | 10,127 | +100.0% | 0.00% | – |
| Exit | SILICON IMAGE INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -27,893 | -100.0% | 0.00% | – |
| Buy | AURICO GOLD INCput | $119,000 | -11.2% | 31,200 | +1.6% | 0.00% | – | |
| AUQ | Sell | AURICO GOLD INC | $61,000 | -30.7% | 16,017 | -20.6% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $30,000 | +11.1% | 16,911 | +2.7% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL GAS LTD | $107,000 | -8.5% | 27,926 | -5.7% | 0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -15,747 | -100.0% | 0.00% | – |
| Sell | ATMEL CORPcall | $87,000 | -74.5% | 11,700 | -74.8% | 0.00% | -100.0% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $140,000 | – | 21,090 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $114,000 | – | 11,767 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUP INC-CVR | $4,000 | – | 10,766 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RESOURCES LTD | $39,000 | +25.8% | 98,683 | +33.2% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPLORATIO | $67,000 | -5.6% | 26,532 | +1.1% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $37,000 | -9.8% | 34,404 | -0.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $128,000 | -37.3% | 54,521 | -29.5% | 0.00% | -100.0% |
| LACO | Exit | LAKES ENTERTAINMENT INC | $0 | – | -10,327 | -100.0% | 0.00% | – |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $107,000 | +42.7% | 10,777 | -0.2% | 0.00% | – |
| ZIPR | Sell | ZIPREALTY INC | $67,000 | +42.6% | 12,338 | -17.3% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADR | $0 | – | -11,107 | -100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $142,000 | – | 11,361 | +100.0% | 0.00% | – |
| Sell | OFFICE DEPOT INCput | $130,000 | -24.0% | 27,000 | -39.1% | 0.00% | -100.0% | |
| GURE | Sell | GULF RESOURCES INC | $37,000 | +32.1% | 21,909 | -9.5% | 0.00% | – |
| Sell | ACCRETIVE HEALTH INCcall | $120,000 | -80.5% | 13,200 | -76.8% | 0.00% | -100.0% | |
| Exit | STEC INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| TLAB | Sell | TELLABS INC | $87,000 | -47.3% | 38,191 | -54.2% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -15,050 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -79,003 | -100.0% | 0.00% | – |
| Exit | STEELCASE INC-CL Aput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| VIOG | Exit | VANGUARD SP SMALL-CAP 600 G | $0 | – | -3,176 | -100.0% | -0.00% | – |
| Exit | FINISH LINE/THE - CL Acall | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -15,838 | -100.0% | -0.00% | – |
| Exit | ASTORIA FINANCIAL CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | PROGRESSIVE CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | CAPITALSOURCE INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,330 | -100.0% | -0.00% | – |
| Exit | WASHINGTON REITcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,786 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -15,346 | -100.0% | -0.00% | – |
| Exit | PIONEER ENERGY SERVICES CORPcall | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -7,334 | -100.0% | -0.00% | – |
| Exit | FORMFACTOR INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -23,732 | -100.0% | -0.00% | – |
| Exit | EBIX INCput | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | THOR INDUSTRIES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,313 | -100.0% | -0.00% | – |
| Exit | MBIA INCput | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | AVNET INCput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | CENTURY ALUMINUM COMPANYcall | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| FXD | Exit | FIRST TRUST CONSUMER DISCRET | $0 | – | -11,186 | -100.0% | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -10,236 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PACIFIC CORP | $0 | – | -7,313 | -100.0% | -0.00% | – |
| Exit | BERRY PETROLEUM CO-CLASS Acall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -6,084 | -100.0% | -0.00% | – |
| Exit | STIFEL FINANCIAL CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TE | $0 | – | -9,837 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -3,284 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -1,955 | -100.0% | -0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -18,719 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,235 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADR | $0 | – | -86,389 | -100.0% | -0.00% | – |
| Exit | WATTS WATER TECHNOLOGIES-Acall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| Exit | APOLLO INVESTMENT CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -10,710 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINL-Acall | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | ENCORE WIRE CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -4,393 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIVER LABORATORIEScall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECH INCput | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | RPM INTERNATIONAL INCput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| DV | Exit | DEVRY INC | $0 | – | -7,109 | -100.0% | -0.00% | – |
| Exit | LINDSAY CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| Exit | COGNEX CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | ORBITAL SCIENCES CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | STEELCASE INC-CL Acall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | NEUTRAL TANDEM INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – | |
| ICAYY | Exit | EMPRESAS ICA S.A. -SPONS ADR | $0 | – | -20,370 | -100.0% | -0.00% | – |
| Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| UDN | Exit | POWERSHARES DB US DOL IND BE | $0 | – | -13,135 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -13,418 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -3,542 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -9,372 | -100.0% | -0.00% | – |
| Exit | DANA HOLDING CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -3,019 | -100.0% | -0.00% | – |
| Exit | EMCOR GROUP INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,476 | -100.0% | -0.00% | – |
| Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | WT OFFSHORE INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| Exit | TURQUOISE HILL RESOURCES LTDput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAMPUS COMMUNITIESput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| GHL | Exit | GREENHILL CO INC | $0 | – | -7,628 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | MILLENNIAL MEDIA INCput | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,960 | -100.0% | -0.00% | – |
| Exit | PENN VIRGINIA CORPput | $0 | – | -40,500 | -100.0% | -0.00% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -4,448 | -100.0% | -0.00% | – |
| Exit | TUMI HOLDINGS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | DARLING INTERNATIONAL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -18,519 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADR | $0 | – | -16,281 | -100.0% | -0.00% | – |
| Exit | BRINK'S CO/THEput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -3,389 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,682 | -100.0% | -0.00% | – |
| Exit | BRINKER INTL INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| NRGM | Exit | INERGY MIDSTREAM LP | $0 | – | -10,261 | -100.0% | -0.00% | – |
| Exit | ATWOOD OCEANICS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -82,100 | -100.0% | -0.00% | – | |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| Exit | FAIRCHILD SEMICONDUCTOR INTEcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | REALOGY HOLDINGS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BERRY PETROLEUM CO-CLASS Aput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,286 | -100.0% | -0.00% | – |
| Exit | CALGON CARBON CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -17,999 | -100.0% | -0.00% | – |
| Exit | POTLATCH CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| Exit | AMERICAN WATER WORKS CO INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -18,087 | -100.0% | -0.00% | – |
| Exit | CBL ASSOCIATES PROPERTIEScall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,698 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -10,795 | -100.0% | -0.00% | – |
| Exit | CBL ASSOCIATES PROPERTIESput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -13,182 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION DAILY TECH BEAR 3X | $0 | – | -7,228 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE WYOMING INC-CL A | $0 | – | -3,842 | -100.0% | -0.00% | – |
| Exit | JANUS CAPITAL GROUP INCput | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A | $0 | – | -50,702 | -100.0% | -0.00% | – |
| Exit | SANDERSON FARMS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| Exit | ATWOOD OCEANICS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| Exit | TORO COcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | AQUA AMERICA INCput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -14,590 | -100.0% | -0.00% | – |
| Exit | MKS INSTRUMENTS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| UNTCQ | Exit | UNIT CORP | $0 | – | -6,082 | -100.0% | -0.00% | – |
| Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| Exit | ARCH CAPITAL GROUP LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | ASSURANT INCput | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| Exit | US AIRWAYS GROUP INCput | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| Exit | COMMERCIAL METALS COcall | $0 | – | -27,400 | -100.0% | -0.00% | – | |
| Exit | ROGERS COMMUNICATIONS INC-Bcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,674 | -100.0% | -0.00% | – |
| Exit | RPC INCput | $0 | – | -22,400 | -100.0% | -0.00% | – | |
| Exit | SALLY BEAUTY HOLDINGS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -8,983 | -100.0% | -0.00% | – |
| Exit | PEP BOYS-MANNY MOE JACKput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| Exit | SAKS INCput | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| CNW | Exit | CON-WAY INC | $0 | – | -9,424 | -100.0% | -0.00% | – |
| Exit | NETGEAR INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -22,832 | -100.0% | -0.00% | – |
| Exit | DIREXION DAILY SP 500 BEARput | $0 | – | -29,600 | -100.0% | -0.00% | – | |
| Exit | AMERICAN GREETINGS CORP-CL Aput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS JR GOLD MINERcall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| ITOT | Exit | ISHARES CORE SP TOTAL U.S. | $0 | – | -3,697 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION DAILY SEMICON 3X | $0 | – | -25,161 | -100.0% | -0.00% | – |
| Exit | CHIQUITA BRANDS INTLput | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | UNUM GROUPcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL EDUCATIO-SP ADRcall | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,975 | -100.0% | -0.00% | – |
| Exit | AMERICAN CAMPUS COMMUNITIEScall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -4,986 | -100.0% | -0.00% | – |
| Exit | ADVANCED ENERGY INDUSTRIESput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHAD | $0 | – | -9,367 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES | $0 | – | -16,781 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -12,934 | -100.0% | -0.00% | – |
| Exit | JACK IN THE BOX INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION GOLD MINERS BULL 3X | $0 | – | -28,665 | -100.0% | -0.00% | – |
| Exit | WORTHINGTON INDUSTRIESput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -13,499 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -10,209 | -100.0% | -0.00% | – |
| Exit | CINEMARK HOLDINGS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -5,937 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | CHOICE HOTELS INTL INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | CONVERGYS CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | EZCORP INC-CL Aput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| CHU | Exit | CHINA UNICOM HONG KONG-ADR | $0 | – | -22,939 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,172 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -27,987 | -100.0% | -0.00% | – |
| Exit | HOST HOTELS RESORTS INCput | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -38,085 | -100.0% | -0.00% | – |
| Exit | UNIT CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| Exit | WORTHINGTON INDUSTRIEScall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | WHITEWAVE FOODS CO-CL Bcall | $0 | – | -16,278 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON REITput | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -6,068 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTE | $0 | – | -22,928 | -100.0% | -0.00% | – |
| Exit | FEDERATED INVESTORS INC-CL Bput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -19,581 | -100.0% | -0.00% | – |
| Exit | PINNACLE ENTERTAINMENT INCput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,388 | -100.0% | -0.00% | – |
| Exit | ACCRETIVE HEALTH INCput | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| WPO | Exit | WASHINGTON POST-CLASS B | $0 | – | -657 | -100.0% | -0.00% | – |
| Exit | AVERY DENNISON CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| PKW | Exit | POWERSHARES BUYBACK ACHVERS | $0 | – | -9,692 | -100.0% | -0.00% | – |
| Exit | ARTHUR J GALLAGHER COcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -6,573 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -23,189 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| Exit | ROGERS COMMUNICATIONS INC-Bput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | KNIGHT CAPITAL GROUP INC-Aput | $0 | – | -77,100 | -100.0% | -0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -24,047 | -100.0% | -0.00% | – |
| Exit | MKS INSTRUMENTS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -18,796 | -100.0% | -0.00% | – |
| Exit | RTI INTERNATIONAL METALS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | WORLD FUEL SERVICES CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC/NJ | $0 | – | -12,005 | -100.0% | -0.00% | – |
| Exit | ARRIS GROUP INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | PMC - SIERRA INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | NYSE EURONEXTcall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,417 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -14,496 | -100.0% | -0.00% | – |
| Exit | EMBRAER SA-ADRcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,331 | -100.0% | -0.00% | – |
| Exit | P G E CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES SHORT SP500 | $0 | – | -18,873 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,295 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -59,424 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -41,660 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,439 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -9,175 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -111,113 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| Exit | VARIAN MEDICAL SYSTEMS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -3,338 | -100.0% | -0.00% | – |
| Exit | HUGOTON ROYALTY TRUSTput | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,053 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINL-Aput | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| Exit | SNAP-ON INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -8,760 | -100.0% | -0.00% | – |
| Exit | BJ'S RESTAURANTS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -18,390 | -100.0% | -0.00% | – |
| Exit | ADVANCED ENERGY INDUSTRIEScall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| Exit | BARNES GROUP INCput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -6,269 | -100.0% | -0.00% | – |
| Exit | SWIFT ENERGY COcall | $0 | – | -36,200 | -100.0% | -0.00% | – | |
| VOOV | Exit | VANGUARD SP 500 VALUE ETF | $0 | – | -6,781 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGE-CL Acall | $0 | – | -13,143 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| Exit | PROSHARES SHORT SP500put | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | CHINA UNICOM HONG KONG-ADRput | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -12,586 | -100.0% | -0.00% | – |
| Exit | COOPER TIRE RUBBERput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | CON-WAY INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | COMTECH TELECOMMUNICATIONScall | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS JR GOLD MINERput | $0 | – | -59,700 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP | $0 | – | -19,892 | -100.0% | -0.00% | – |
| Exit | STONE ENERGY CORPput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,945 | -100.0% | -0.00% | – |
| Exit | EAST WEST BANCORP INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| UTEK | Exit | ULTRATECH INC | $0 | – | -12,416 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -10,192 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -12,285 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM CHEM-ADR | $0 | – | -4,717 | -100.0% | -0.00% | – |
| Exit | DANA HOLDING CORPcall | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -10,175 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -70,996 | -100.0% | -0.00% | – |
| Exit | ITRON INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| Exit | CIA DE MINAS BUENAVENTUR-ADRcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,250 | -100.0% | -0.00% | – |
| Exit | REPUBLIC SERVICES INCput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,605 | -100.0% | -0.00% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -67,612 | -100.0% | -0.00% | – |
| Exit | KRONOS WORLDWIDE INCput | $0 | – | -41,400 | -100.0% | -0.00% | – | |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -18,235 | -100.0% | -0.00% | – |
| Exit | ACACIA RESEARCH CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – | |
| Exit | PLANTRONICS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | WINDSTREAM CORPcall | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -37,889 | -100.0% | -0.00% | – |
| Exit | HARRIS CORPput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -32,780 | -100.0% | -0.00% | – |
| Exit | SPRINT NEXTEL CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| DRIV | Exit | DIGITAL RIVER INC. | $0 | – | -26,606 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,474 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS STEEL INDEX F | $0 | – | -17,872 | -100.0% | -0.00% | – |
| Exit | BMC SOFTWARE INCput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | WARNER CHILCOTT PLC-CLASS Aput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| AOL | Exit | AOL INC | $0 | – | -14,284 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,209 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -14,297 | -100.0% | -0.00% | – |
| Exit | CHINA MOBILE LTD-SPON ADRput | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | HEALTHSOUTH CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| KIE | Exit | SPDR SP INSURANCE ETF | $0 | – | -8,897 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -5,876 | -100.0% | -0.00% | – |
| Exit | MASTEC INCput | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | WADDELL REED FINANCIAL-Acall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | ABAXIS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -9,842 | -100.0% | -0.00% | – |
| Exit | HORMEL FOODS CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -7,566 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -15,785 | -100.0% | -0.00% | – |
| Exit | RENT-A-CENTER INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | WEB.COM GROUP INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -21,912 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS FRAGRANCES | $0 | – | -8,138 | -100.0% | -0.00% | – |
| Exit | RADWARE LTDput | $0 | – | -30,200 | -100.0% | -0.00% | – | |
| Exit | CORELOGIC INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -92,080 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIVER LABORATORIESput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -38,357 | -100.0% | -0.00% | – |
| Exit | FORTUNE BRANDS HOME SECURIcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT | $0 | – | -9,450 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -5,618 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -22,212 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLC-SPONS ADRput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -92,300 | -100.0% | -0.00% | – |
| Exit | WABCO HOLDINGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,672 | -100.0% | -0.00% | – |
| Exit | CHEMTURA CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORP | $0 | – | -8,275 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -18,396 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000 | $0 | – | -7,974 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,238 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -14,890 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -10,071 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -65,888 | -100.0% | -0.00% | – |
| Exit | DEAN FOODS COput | $0 | – | -52,374 | -100.0% | -0.00% | – | |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -54,949 | -100.0% | -0.00% | – |
| Exit | LUFKIN INDUSTRIES INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,913 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY LP | $0 | – | -28,024 | -100.0% | -0.00% | – |
| Exit | ASML HOLDING NV-NY REG SHSput | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | PLANTRONICS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -8,402 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -63,747 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -6,653 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES ULTRA INDUSTRIALS | $0 | – | -10,193 | -100.0% | -0.00% | – |
| Exit | TRANSDIGM GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | ABB LTD-SPON ADRput | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -18,413 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGE-CL Aput | $0 | – | -24,386 | -100.0% | -0.00% | – | |
| Exit | FEDERAL REALTY INVS TRUSTcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -14,488 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| Exit | HUNTINGTON INGALLS INDUSTRIEcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | FEDERATED INVESTORS INC-CL Bcall | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| Exit | INTL FLAVORS FRAGRANCESput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| DST | Exit | DST SYSTEMS INC | $0 | – | -10,583 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -26,309 | -100.0% | -0.00% | – |
| Exit | GLOBAL PAYMENTS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| FRI | Exit | FIRST TRUST SP REIT INDEX F | $0 | – | -39,042 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -9,625 | -100.0% | -0.00% | – |
| Exit | NEWS CORP-Bcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMED CORP | $0 | – | -9,627 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -41,475 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -3,914 | -100.0% | -0.00% | – |
| Exit | OVERSTOCK.COM INCput | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -33,697 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,540 | -100.0% | -0.00% | – |
| Exit | ISHARES U.S. OIL GAS EXPLOput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -56,806 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| Exit | CYTEC INDUSTRIES INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUPcall | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -11,973 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGY | $0 | – | -9,150 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -27,651 | -100.0% | -0.00% | – |
| Exit | CONTANGO OIL GASput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| Exit | CEPHEID INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -9,263 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -18,669 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORPput | $0 | – | -29,300 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE CORPput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,758 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCcall | $0 | – | -31,900 | -100.0% | -0.00% | – | |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -25,403 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,296 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON PLC-ADRput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| Exit | SYNNEX CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -16,928 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US1500 | $0 | – | -9,735 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON PLC-ADRcall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -22,822 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -116,457 | -100.0% | -0.00% | – |
| Exit | ARROW ELECTRONICS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -11,163 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – | |
| Exit | SCOTTS MIRACLE-GRO CO-CL Aput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -9,907 | -100.0% | -0.00% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -29,447 | -100.0% | -0.00% | – |
| Exit | NEW YORK TIMES CO-Acall | $0 | – | -72,300 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -4,217 | -100.0% | -0.00% | – |
| Exit | ATMEL CORPput | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -13,735 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -32,947 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -35,702 | -100.0% | -0.00% | – |
| Exit | PEOPLE'S UNITED FINANCIALcall | $0 | – | -65,700 | -100.0% | -0.00% | – | |
| Exit | WINDSTREAM CORPput | $0 | – | -127,300 | -100.0% | -0.00% | – | |
| Exit | INTERSIL CORP-Aput | $0 | – | -126,900 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -59,092 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -70,200 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,332 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -16,485 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -47,824 | -100.0% | -0.00% | – |
| Exit | VAIL RESORTS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| IYW | Exit | ISHARES USTECHNOLOGY ETF | $0 | – | -13,855 | -100.0% | -0.00% | – |
| Exit | BMC SOFTWARE INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -40,306 | -100.0% | -0.00% | – |
| Exit | SAP AG-SPONSORED ADRcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| Exit | SOURCEFIRE INCput | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – | |
| Exit | EVEREST RE GROUP LTDput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | SAIC INCput | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | GATX CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN BRADSTREET CORPORATION | $0 | – | -12,355 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -250,433 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -42,601 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -30,992 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,428 | -100.0% | -0.00% | – |
| Exit | REGAL ENTERTAINMENT GROUP-Aput | $0 | – | -60,100 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -12,101 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -136,678 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADR | $0 | – | -74,730 | -100.0% | -0.00% | – |
| Exit | WORLD FUEL SERVICES CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – | |
| Exit | COMMONWEALTH REITcall | $0 | – | -44,300 | -100.0% | -0.00% | – | |
| Exit | DEAN FOODS COcall | $0 | – | -103,917 | -100.0% | -0.00% | – | |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM | $0 | – | -22,779 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -14,592 | -100.0% | -0.00% | – |
| Exit | AVNET INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,817 | -100.0% | -0.00% | – |
| Exit | SPRINT NEXTEL CORPput | $0 | – | -196,000 | -100.0% | -0.01% | – | |
| Exit | HORMEL FOODS CORPcall | $0 | – | -36,200 | -100.0% | -0.01% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -36,959 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -29,685 | -100.0% | -0.01% | – |
| Exit | CARTER'S INCput | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -32,810 | -100.0% | -0.01% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -17,286 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARES MSCI USA ETF | $0 | – | -39,787 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH | $0 | – | -17,999 | -100.0% | -0.01% | – |
| Exit | COINSTAR INCput | $0 | – | -22,200 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -81,395 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -14,092 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -23,633 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -15,502 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -95,100 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -31,323 | -100.0% | -0.01% | – |
| Exit | INGRAM MICRO INC-CL Acall | $0 | – | -75,700 | -100.0% | -0.01% | – | |
| IVW | Exit | ISHARES SP 500 GROWTH ETF | $0 | – | -17,286 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -50,370 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -361,880 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALP | $0 | – | -31,620 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SP METALS MINING ETF | $0 | – | -53,208 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -24,485 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -36,634 | -100.0% | -0.01% | – |
| Exit | GARDNER DENVER INCput | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| STEC | Exit | STEC INC | $0 | – | -235,073 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTI | $0 | – | -70,030 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -19,323 | -100.0% | -0.01% | – |
| Exit | CVR ENERGY INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL | $0 | – | -26,050 | -100.0% | -0.01% | – |
| Exit | FEDERAL REALTY INVS TRUSTput | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| NWS | Exit | NEWS CORP-B | $0 | – | -53,459 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -14,962 | -100.0% | -0.01% | – |
| Exit | DIREXION DAILY SP 500 BEARcall | $0 | – | -175,100 | -100.0% | -0.01% | – | |
| Exit | COINSTAR INCcall | $0 | – | -30,700 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -47,556 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -32,221 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -14,311 | -100.0% | -0.01% | – |
| Exit | MCCORMICK CO-NON VTG SHRScall | $0 | – | -32,400 | -100.0% | -0.01% | – | |
| Exit | SMITHFIELD FOODS INCput | $0 | – | -69,500 | -100.0% | -0.01% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -12,870 | -100.0% | -0.01% | – |
| Exit | SMITHFIELD FOODS INCcall | $0 | – | -67,200 | -100.0% | -0.01% | – | |
| Exit | GARDNER DENVER INCcall | $0 | – | -30,700 | -100.0% | -0.01% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -138,905 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -32,485 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -140,479 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ET | $0 | – | -28,550 | -100.0% | -0.01% | – |
| Exit | OMNICOM GROUPcall | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -61,226 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -49,153 | -100.0% | -0.01% | – |
| Exit | SAIC INCcall | $0 | – | -174,000 | -100.0% | -0.01% | – | |
| IYY | Exit | ISHARES DOW JONES U.S. ETF | $0 | – | -35,089 | -100.0% | -0.01% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -73,000 | -100.0% | -0.01% | – | |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS | $0 | – | -40,542 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -29,715 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BU | $0 | – | -132,507 | -100.0% | -0.01% | – |
| Exit | NEWS CORP-Bput | $0 | – | -92,500 | -100.0% | -0.01% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -29,560 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -85,090 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP | $0 | – | -26,755 | -100.0% | -0.01% | – |
| Exit | NEWS CORP-CL Aput | $0 | – | -106,300 | -100.0% | -0.01% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -116,757 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -126,421 | -100.0% | -0.02% | – |
| Exit | NEWS CORP-CL Acall | $0 | – | -136,200 | -100.0% | -0.02% | – | |
| IJK | Exit | ISHARES SP MID-CAP 400 GROW | $0 | – | -35,640 | -100.0% | -0.02% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000 | $0 | – | -87,357 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3X | $0 | – | -104,202 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -118,948 | -100.0% | -0.03% | – |
| Exit | RESEARCH IN MOTIONput | $0 | – | -824,600 | -100.0% | -0.03% | – | |
| DIA | Exit | SPDR DJIA TRUST | $0 | – | -68,156 | -100.0% | -0.04% | – |
| Exit | RESEARCH IN MOTIONcall | $0 | – | -1,100,100 | -100.0% | -0.04% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -234,098 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP RETAIL ETF | 29 | Q2 2020 | 41.7% |
| ISHARES RUSSELL 2000 ETF | 22 | Q3 2019 | 34.0% |
| ISHARES PHLX SEMICONDUCTOR E | 21 | Q1 2020 | 26.4% |
| GOLDCORP INC | 21 | Q3 2018 | 0.3% |
| YAMANA GOLD INC | 21 | Q3 2018 | 0.1% |
| DOVER MOTORSPORTS INC | 21 | Q2 2018 | 0.0% |
| CURRENCYSHARES SWISS FRANC | 20 | Q1 2018 | 0.2% |
| POWERSHARES DVD ACHIEVERS PT | 20 | Q1 2018 | 0.1% |
| ISHARES RUSSELL TOP 200 VALU | 20 | Q1 2018 | 0.1% |
| POWERSHARES RUSSELL 2000 EQU | 20 | Q1 2018 | 0.1% |
View Timber Hill LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-08 |
View Timber Hill 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.