$28 Billion is the total value of Timber Hill LLC's 3035 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SP 500 ETF TRUSTcall | $2,014,894,000 | +0.4% | 12,345,410 | -9.3% | 7.19% | +2.0% | |
| Buy | SPDR SP 500 ETF TRUSTput | $1,881,909,000 | +245.3% | 36,320,460 | +26.1% | 6.71% | +250.7% | |
| Sell | POWERSHARES QQQ TRUST SERIESput | $936,528,000 | -27.8% | 10,647,200 | -35.2% | 3.34% | -26.7% | |
| Sell | POWERSHARES QQQ TRUST SERIEScall | $803,145,000 | -29.8% | 9,130,800 | -37.0% | 2.86% | -28.7% | |
| Sell | ISHARES RUSSELL 2000 ETFput | $712,844,000 | -2.3% | 6,179,300 | -9.7% | 2.54% | -0.8% | |
| Buy | SPDR DJIA TRUSTput | $641,626,000 | +74.6% | 3,877,600 | +59.3% | 2.29% | +77.3% | |
| Sell | ISHARES RUSSELL 2000 ETFcall | $526,434,000 | +1.2% | 4,563,400 | -6.5% | 1.88% | +2.8% | |
| Sell | SPDR DJIA TRUSTcall | $411,656,000 | +7.8% | 2,487,800 | -1.7% | 1.47% | +9.4% | |
| Buy | ENERGY SELECT SECTOR SPDRcall | $341,711,000 | +50.7% | 3,860,700 | +41.2% | 1.22% | +53.1% | |
| Sell | APPLE INCcall | $327,944,000 | -6.3% | 584,550 | -20.3% | 1.17% | -4.8% | |
| Sell | GOOGLE INC-CL Aput | $314,393,000 | +5.1% | 280,530 | -17.9% | 1.12% | +6.7% | |
| Buy | ENERGY SELECT SECTOR SPDRput | $312,405,000 | +215.9% | 3,529,600 | +33.4% | 1.11% | +221.0% | |
| Sell | GOOGLE INC-CL Acall | $301,068,000 | +24.2% | 268,640 | -2.9% | 1.07% | +26.1% | |
| Sell | APPLE INCput | $213,782,000 | +1.4% | 381,060 | -13.9% | 0.76% | +3.0% | |
| SPY | Buy | SPDR SP 500 ETF TRUST | $183,125,000 | +571.3% | 991,524 | +510.7% | 0.65% | +580.2% |
| Buy | SPDR GOLD SHARESput | $180,197,000 | -7.2% | 1,551,820 | +2.4% | 0.64% | -5.7% | |
| Buy | SPDR GOLD SHAREScall | $155,268,000 | -6.3% | 1,337,130 | +3.4% | 0.55% | -4.8% | |
| Buy | CURRENCYSHARES EURO TRUSTput | $150,378,000 | +80.3% | 1,105,800 | +77.5% | 0.54% | +82.9% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTcall | $137,436,000 | +10.6% | 562,800 | +2.6% | 0.49% | +12.4% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTput | $112,552,000 | +17.0% | 460,900 | +8.4% | 0.40% | +18.6% | |
| Buy | CURRENCYSHARES EURO TRUSTcall | $108,044,000 | +108.1% | 794,500 | +104.9% | 0.38% | +111.5% | |
| Sell | PRICELINE.COM INCcall | $106,941,000 | -24.2% | 92,000 | -34.1% | 0.38% | -23.0% | |
| Sell | EXXON MOBIL CORPcall | $105,946,000 | +10.7% | 1,046,900 | -5.8% | 0.38% | +12.5% | |
| Buy | HEALTH CARE SELECT SECTORput | $103,035,000 | +29.5% | 1,858,500 | +18.2% | 0.37% | +31.9% | |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $102,091,000 | +39.0% | 4,670,200 | +26.5% | 0.36% | +41.1% | |
| Sell | PRICELINE.COM INCput | $102,059,000 | -18.8% | 87,800 | -29.4% | 0.36% | -17.6% | |
| Sell | CONSUMER DISCRETIONARY SELTcall | $96,756,000 | -9.6% | 1,447,800 | -18.0% | 0.34% | -8.2% | |
| Sell | AMAZON.COM INCput | $95,861,000 | +18.5% | 240,380 | -7.1% | 0.34% | +20.4% | |
| Buy | AMAZON.COM INCcall | $95,151,000 | +28.7% | 238,600 | +0.9% | 0.34% | +30.4% | |
| Buy | MASTERCARD INC-CLASS Aput | $92,736,000 | +55.9% | 111,000 | +25.6% | 0.33% | +58.4% | |
| Sell | CONSUMER DISCRETIONARY SELTput | $91,898,000 | -15.3% | 1,375,100 | -23.1% | 0.33% | -13.9% | |
| Buy | TECHNOLOGY SELECT SECT SPDRcall | $82,981,000 | +115.7% | 2,321,800 | +93.4% | 0.30% | +119.3% | |
| Sell | INTL BUSINESS MACHINES CORPput | $82,081,000 | -35.0% | 437,600 | -35.8% | 0.29% | -34.0% | |
| Sell | ISHARES CHINA LARGE-CAP ETFput | $81,237,000 | -68.8% | 2,117,200 | -18.8% | 0.29% | -68.3% | |
| Sell | ISHARES RUSSELL 3000 ETFcall | $80,830,000 | +7.5% | 730,500 | -38.0% | 0.29% | +9.1% | |
| Sell | INTL BUSINESS MACHINES CORPcall | $77,523,000 | -5.8% | 413,300 | -7.0% | 0.28% | -4.2% | |
| Sell | WAL-MART STORES INCcall | $76,896,000 | -23.3% | 977,200 | -27.9% | 0.27% | -22.2% | |
| Sell | MICROSOFT CORPcall | $76,934,000 | -20.4% | 2,056,500 | -29.2% | 0.27% | -19.2% | |
| Sell | ISHARES MSCI EMERGING MARKETcall | $75,841,000 | -6.4% | 1,814,600 | -8.7% | 0.27% | -4.9% | |
| Sell | CHEVRON CORPput | $75,683,000 | -10.4% | 605,900 | -12.9% | 0.27% | -9.1% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $73,669,000 | +9.0% | 415,600 | -2.7% | 0.26% | +11.0% | |
| Buy | MASTERCARD INC-CLASS Acall | $73,520,000 | +101.6% | 88,000 | +62.4% | 0.26% | +104.7% | |
| Sell | JOHNSON JOHNSONput | $72,796,000 | -19.2% | 794,800 | -23.6% | 0.26% | -18.0% | |
| Sell | INDUSTRIAL SELECT SECT SPDRput | $72,856,000 | -16.5% | 1,394,100 | -25.8% | 0.26% | -15.0% | |
| Buy | PHILIP MORRIS INTERNATIONALcall | $70,575,000 | +8.3% | 810,000 | +7.6% | 0.25% | +10.0% | |
| Sell | CHEVRON CORPcall | $70,274,000 | -26.0% | 562,600 | -28.0% | 0.25% | -24.9% | |
| Sell | MICROSOFT CORPput | $68,363,000 | -25.1% | 1,827,400 | -33.4% | 0.24% | -24.0% | |
| Buy | JOHNSON JOHNSONcall | $67,749,000 | +69.1% | 739,700 | +60.0% | 0.24% | +71.6% | |
| Buy | BANK OF AMERICA CORPcall | $67,684,000 | +51.1% | 4,347,100 | +34.0% | 0.24% | +53.5% | |
| Buy | PROCTER GAMBLE CO/THEcall | $66,333,000 | +44.9% | 814,800 | +34.6% | 0.24% | +47.2% | |
| Buy | PROSHARES ULTRASHORT SP500call | $65,655,000 | +38.7% | 2,213,600 | +71.0% | 0.23% | +41.0% | |
| Buy | INDUSTRIAL SELECT SECT SPDRcall | $64,876,000 | +73.1% | 1,241,400 | +53.7% | 0.23% | +75.0% | |
| Buy | WELLS FARGO COcall | $64,105,000 | +12.9% | 1,412,000 | +2.8% | 0.23% | +15.1% | |
| Buy | DIREXION DAILY FIN BULL 3Xcall | $63,454,000 | +36.1% | 702,700 | +3.6% | 0.23% | +37.8% | |
| Sell | ISHARES NASDAQ BIOTECHNOLOGYput | $62,850,000 | -24.1% | 276,800 | -30.0% | 0.22% | -23.0% | |
| Buy | COCA-COLA CO/THEcall | $60,689,000 | +43.5% | 1,469,100 | +31.6% | 0.22% | +45.0% | |
| Sell | COCA-COLA CO/THEput | $60,007,000 | -30.6% | 1,452,600 | -36.4% | 0.21% | -29.6% | |
| Sell | FINANCIAL SELECT SECTOR SPDRcall | $58,250,000 | -32.4% | 2,664,700 | -38.4% | 0.21% | -31.4% | |
| Buy | FEDEX CORPORATIONput | $57,537,000 | +42.2% | 400,200 | +12.8% | 0.20% | +44.4% | |
| Sell | WELLS FARGO COput | $56,950,000 | +9.1% | 1,254,400 | -0.7% | 0.20% | +10.9% | |
| Buy | TECHNOLOGY SELECT SECT SPDRput | $56,055,000 | +147.7% | 1,568,400 | +122.0% | 0.20% | +153.2% | |
| Sell | PFIZER INCcall | $54,852,000 | -11.1% | 1,790,800 | -16.7% | 0.20% | -9.7% | |
| Sell | NETFLIX INCcall | $53,790,000 | -25.5% | 146,100 | -37.4% | 0.19% | -24.4% | |
| Sell | ATT INCcall | $52,986,000 | +2.7% | 1,507,000 | -1.2% | 0.19% | +4.4% | |
| Sell | ISHARES TRANSPORTATION AVERAcall | $52,945,000 | -8.9% | 401,400 | -26.5% | 0.19% | -7.4% | |
| Buy | HOME DEPOT INCcall | $52,327,000 | +10.9% | 635,500 | +2.2% | 0.19% | +12.7% | |
| Sell | UNION PACIFIC CORPput | $52,282,000 | -2.2% | 311,200 | -9.5% | 0.19% | -1.1% | |
| Sell | ISHARES US REAL ESTATE ETFput | $51,215,000 | -37.2% | 811,900 | -36.4% | 0.18% | -36.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $51,210,000 | -10.0% | 450,000 | -14.8% | 0.18% | -8.5% | |
| Sell | CONSUMER STAPLES SPDRput | $50,016,000 | -54.6% | 1,163,700 | -57.9% | 0.18% | -54.0% | |
| Sell | CITIGROUP INCcall | $49,604,000 | -3.1% | 951,900 | -9.8% | 0.18% | -1.7% | |
| Sell | JPMORGAN CHASE COcall | $48,837,000 | -31.9% | 835,100 | -39.8% | 0.17% | -31.0% | |
| Sell | PROCTER GAMBLE CO/THEput | $48,423,000 | -21.5% | 594,800 | -27.1% | 0.17% | -20.3% | |
| New | IPATH SP 500 VIX S/T FU ETNcall | $48,626,000 | – | 1,142,800 | +100.0% | 0.17% | – | |
| Sell | VERIZON COMMUNICATIONS INCput | $48,462,000 | -3.5% | 986,200 | -8.4% | 0.17% | -1.7% | |
| Sell | NETFLIX INCput | $47,531,000 | -27.6% | 129,100 | -39.2% | 0.17% | -26.4% | |
| Sell | PEPSICO INCput | $47,757,000 | -17.7% | 575,800 | -21.1% | 0.17% | -16.7% | |
| Sell | EXXON MOBIL CORPput | $45,672,000 | -36.2% | 451,300 | -45.8% | 0.16% | -35.1% | |
| Buy | PROSHARES ULTRA SP500put | $45,403,000 | +82.6% | 442,700 | +50.7% | 0.16% | +86.2% | |
| Buy | DIREXION DLY SM CAP BULL 3Xput | $44,151,000 | +26.4% | 570,200 | +2.4% | 0.16% | +27.6% | |
| Buy | 3M COput | $44,081,000 | +20.0% | 314,300 | +2.2% | 0.16% | +21.7% | |
| Sell | HOME DEPOT INCput | $43,517,000 | -23.2% | 528,500 | -29.3% | 0.16% | -22.1% | |
| Sell | CELGENE CORPcall | $43,171,000 | +0.5% | 255,500 | -8.3% | 0.15% | +2.0% | |
| Sell | PHILIP MORRIS INTERNATIONALput | $42,528,000 | -26.4% | 488,100 | -26.9% | 0.15% | -25.1% | |
| Buy | ANADARKO PETROLEUM CORPput | $42,603,000 | +1.5% | 537,100 | +19.0% | 0.15% | +3.4% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $42,305,000 | -29.7% | 860,900 | -33.3% | 0.15% | -28.4% | |
| Sell | BAIDU INC - SPON ADRput | $42,033,000 | -40.4% | 236,300 | -48.0% | 0.15% | -39.5% | |
| Sell | GOLDMAN SACHS GROUP INCput | $41,851,000 | -28.2% | 236,100 | -35.9% | 0.15% | -27.3% | |
| Sell | JPMORGAN CHASE COput | $41,784,000 | -50.1% | 714,500 | -55.9% | 0.15% | -49.3% | |
| Sell | WALT DISNEY CO/THEput | $41,860,000 | -48.0% | 547,900 | -56.1% | 0.15% | -47.3% | |
| Buy | BOEING CO/THEput | $41,343,000 | +23.8% | 302,900 | +6.6% | 0.15% | +25.6% | |
| Buy | SPDR SP HOMEBUILDERS ETFput | $40,793,000 | +64.8% | 1,225,000 | +51.5% | 0.15% | +67.8% | |
| Buy | MATERIALS SELECT SECTOR SPDRput | $40,267,000 | +73.3% | 871,200 | +57.5% | 0.14% | +75.6% | |
| Sell | FACEBOOK INC-Acall | $40,063,000 | -36.3% | 733,100 | -41.5% | 0.14% | -35.3% | |
| Sell | CELGENE CORPput | $38,440,000 | -21.3% | 227,500 | -28.2% | 0.14% | -20.3% | |
| Sell | CURRENCYSHARES JAPANESE YENcall | $37,902,000 | -46.2% | 408,600 | -42.3% | 0.14% | -45.3% | |
| Sell | UNITED PARCEL SERVICE-CL Bput | $37,881,000 | -12.1% | 360,500 | -23.6% | 0.14% | -10.6% | |
| Buy | DOW CHEMICAL CO/THEcall | $37,749,000 | +25.0% | 850,200 | +8.1% | 0.14% | +27.4% | |
| Sell | INTEL CORPcall | $37,360,000 | -7.1% | 1,439,400 | -18.0% | 0.13% | -5.7% | |
| Buy | UNITED PARCEL SERVICE-CL Bcall | $37,303,000 | +25.4% | 355,000 | +9.0% | 0.13% | +27.9% | |
| Sell | HEALTH CARE SELECT SECTORcall | $36,690,000 | -13.4% | 661,800 | -21.0% | 0.13% | -12.1% | |
| Sell | VISA INC-CLASS A SHAREScall | $36,453,000 | -1.7% | 163,700 | -15.7% | 0.13% | 0.0% | |
| Sell | CURRENCYSHARES JAPANESE YENput | $36,483,000 | -55.2% | 393,300 | -52.0% | 0.13% | -54.5% | |
| Sell | BAIDU INC - SPON ADRcall | $36,376,000 | -27.4% | 204,500 | -36.7% | 0.13% | -26.1% | |
| Sell | PFIZER INCput | $36,030,000 | -19.2% | 1,176,300 | -24.2% | 0.13% | -17.8% | |
| Sell | ISHARES NASDAQ BIOTECHNOLOGYcall | $35,671,000 | -21.7% | 157,100 | -27.7% | 0.13% | -20.6% | |
| Sell | CISCO SYSTEMS INCcall | $35,314,000 | -12.5% | 1,574,400 | -8.6% | 0.13% | -11.3% | |
| Buy | ISHARES SILVER TRUSTcall | $35,373,000 | +4.4% | 1,890,600 | +16.7% | 0.13% | +5.9% | |
| Sell | ORACLE CORPcall | $35,146,000 | -18.6% | 918,600 | -29.4% | 0.12% | -17.8% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $34,930,000 | +3.1% | 657,200 | -10.2% | 0.12% | +5.0% | |
| Buy | BIOGEN IDEC INCput | $34,835,000 | +20.5% | 124,600 | +3.7% | 0.12% | +21.6% | |
| Sell | CITIGROUP INCput | $34,278,000 | -12.7% | 657,800 | -18.8% | 0.12% | -11.6% | |
| Sell | SCHLUMBERGER LTDput | $34,341,000 | -21.2% | 381,100 | -22.7% | 0.12% | -20.3% | |
| Buy | ANADARKO PETROLEUM CORPcall | $34,258,000 | +11.7% | 431,900 | +31.0% | 0.12% | +13.0% | |
| Buy | AMERICAN EXPRESS COput | $33,543,000 | +65.5% | 369,700 | +37.8% | 0.12% | +69.0% | |
| Buy | UNITEDHEALTH GROUP INCcall | $33,697,000 | +52.6% | 447,500 | +45.2% | 0.12% | +53.8% | |
| Sell | MORGAN STANLEYput | $33,536,000 | -12.2% | 1,069,400 | -24.6% | 0.12% | -10.4% | |
| Buy | WYNN RESORTS LTD.put | $33,404,000 | +56.0% | 172,000 | +26.9% | 0.12% | +58.7% | |
| Sell | TIME WARNER CABLEput | $33,306,000 | -7.3% | 245,800 | -23.6% | 0.12% | -5.6% | |
| Sell | UNITED TECHNOLOGIES CORPput | $32,991,000 | -40.5% | 289,900 | -43.6% | 0.12% | -39.5% | |
| Buy | GENERAL MOTORS COcall | $33,058,000 | +16.2% | 808,864 | +2.3% | 0.12% | +18.0% | |
| Buy | SPDR SP OIL GAS EXP PRcall | $32,634,000 | +54.9% | 476,200 | +48.8% | 0.12% | +56.8% | |
| Sell | BP PLC-SPONS ADRcall | $32,559,000 | +4.9% | 669,800 | -9.3% | 0.12% | +6.4% | |
| Sell | MCDONALD'S CORPcall | $32,253,000 | -10.8% | 332,400 | -11.6% | 0.12% | -9.4% | |
| Sell | BIOGEN IDEC INCcall | $31,843,000 | -15.6% | 113,900 | -27.4% | 0.11% | -14.3% | |
| Sell | DOW CHEMICAL CO/THEput | $31,981,000 | -3.7% | 720,300 | -16.7% | 0.11% | -2.6% | |
| Sell | SPDR SP RETAIL ETFput | $31,637,000 | -3.8% | 359,100 | -10.4% | 0.11% | -2.6% | |
| Sell | HALLIBURTON COput | $31,267,000 | -29.0% | 616,100 | -32.7% | 0.11% | -27.7% | |
| Sell | SOUTHERN CO/THEcall | $31,137,000 | -5.6% | 757,400 | -5.4% | 0.11% | -4.3% | |
| Sell | 3M COcall | $30,995,000 | -8.1% | 221,000 | -21.7% | 0.11% | -5.9% | |
| Buy | ISHARES RUSSELL 2000 VALUE Ecall | $31,074,000 | -35.8% | 312,300 | +9.0% | 0.11% | -34.7% | |
| Sell | FACEBOOK INC-Aput | $30,838,000 | -47.7% | 564,300 | -51.9% | 0.11% | -46.9% | |
| Sell | UNION PACIFIC CORPcall | $30,946,000 | -3.7% | 184,200 | -10.9% | 0.11% | -2.7% | |
| Buy | FEDEX CORPORATIONcall | $30,709,000 | +53.6% | 213,600 | +21.9% | 0.11% | +57.1% | |
| Sell | US BANCORPcall | $30,837,000 | +5.7% | 763,300 | -4.3% | 0.11% | +6.8% | |
| Sell | AMERICAN EXPRESS COcall | $30,159,000 | -15.4% | 332,400 | -29.6% | 0.11% | -13.6% | |
| Buy | YAHOO! INCcall | $30,156,000 | +110.9% | 745,700 | +73.0% | 0.11% | +116.0% | |
| Sell | BANK OF AMERICA CORPput | $30,153,000 | -22.5% | 1,936,600 | -31.3% | 0.11% | -21.2% | |
| Sell | WALT DISNEY CO/THEcall | $29,941,000 | -10.7% | 391,900 | -24.6% | 0.11% | -9.3% | |
| Sell | DIREXION DAILY FIN BULL 3Xput | $29,889,000 | -26.0% | 331,000 | -43.7% | 0.11% | -24.6% | |
| Sell | DU PONT (E.I.) DE NEMOURSput | $29,990,000 | -20.4% | 461,600 | -28.2% | 0.11% | -18.9% | |
| Buy | DIREXION DLY SM CAP BULL 3Xcall | $29,888,000 | +24.5% | 386,000 | +0.8% | 0.11% | +27.4% | |
| Buy | QUALCOMM INCcall | $29,514,000 | +34.7% | 397,500 | +22.1% | 0.10% | +36.4% | |
| Sell | HALLIBURTON COcall | $29,374,000 | -4.4% | 578,800 | -9.3% | 0.10% | -2.8% | |
| Buy | BAXTER INTERNATIONAL INC.call | $29,086,000 | +17.4% | 418,200 | +10.9% | 0.10% | +19.5% | |
| Buy | INTUITIVE SURGICAL INCcall | $28,768,000 | +4.3% | 74,900 | +2.2% | 0.10% | +6.2% | |
| Buy | UNITEDHEALTH GROUP INCput | $28,494,000 | +8.3% | 378,400 | +3.0% | 0.10% | +10.9% | |
| Sell | VISA INC-CLASS A SHARESput | $28,459,000 | +4.1% | 127,800 | -10.6% | 0.10% | +6.2% | |
| Sell | SCHLUMBERGER LTDcall | $28,520,000 | -33.5% | 316,500 | -34.8% | 0.10% | -32.5% | |
| Buy | SPDR SP OIL GAS EXP PRput | $28,522,000 | +86.3% | 416,200 | +79.0% | 0.10% | +88.9% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $28,568,000 | -19.9% | 537,500 | -30.2% | 0.10% | -18.4% | |
| Buy | GENERAL MOTORS COput | $28,131,000 | +100.8% | 688,300 | +76.8% | 0.10% | +104.1% | |
| Buy | EOG RESOURCES INCcall | $28,063,000 | +38.5% | 167,200 | +39.7% | 0.10% | +40.8% | |
| Sell | BERKSHIRE HATHAWAY INC-CL Bcall | $28,039,000 | +1.7% | 236,500 | -2.6% | 0.10% | +3.1% | |
| Sell | AUTOZONE INCput | $27,721,000 | -4.1% | 58,000 | -15.2% | 0.10% | -2.9% | |
| Buy | YAHOO! INCput | $27,552,000 | +69.0% | 681,300 | +38.6% | 0.10% | +71.9% | |
| Sell | SPDR SP METALS MINING ETFput | $27,503,000 | -10.9% | 653,600 | -22.4% | 0.10% | -9.3% | |
| New | INTERCONTINENTALEXCHANGE GROput | $27,395,000 | – | 121,800 | +100.0% | 0.10% | – | |
| Buy | EBAY INCcall | $27,268,000 | +13.7% | 497,000 | +15.6% | 0.10% | +15.5% | |
| Buy | VALERO ENERGY CORPcall | $27,176,000 | +69.0% | 539,197 | +14.5% | 0.10% | +73.2% | |
| Buy | PHILLIPS 66call | $27,181,000 | +34.7% | 352,399 | +1.0% | 0.10% | +36.6% | |
| Sell | CONSUMER STAPLES SPDRcall | $26,867,000 | -14.5% | 625,100 | -20.8% | 0.10% | -12.7% | |
| Sell | ISHARES TRANSPORTATION AVERAput | $26,934,000 | -9.9% | 204,200 | -27.4% | 0.10% | -8.6% | |
| Buy | UNITED STATES OIL FUND LPcall | $26,709,000 | -4.0% | 756,200 | +0.1% | 0.10% | -3.1% | |
| Sell | SPDR SP RETAIL ETFcall | $26,360,000 | +6.1% | 299,200 | -1.2% | 0.09% | +8.0% | |
| Sell | CONOCOPHILLIPScall | $26,317,000 | -31.3% | 372,501 | -32.4% | 0.09% | -30.4% | |
| Buy | DIREXION DLY SM CAP BEAR 3Xcall | $26,366,000 | -0.8% | 1,553,700 | +32.9% | 0.09% | +1.1% | |
| Sell | UNITED STATES OIL FUND LPput | $26,013,000 | -40.4% | 736,500 | -37.8% | 0.09% | -39.2% | |
| Buy | ALLERGAN INCput | $25,704,000 | +80.8% | 231,400 | +47.2% | 0.09% | +84.0% | |
| Buy | ISHARES MSCI BRAZIL CAPPED Eput | $25,798,000 | +3.8% | 577,400 | +11.3% | 0.09% | +5.7% | |
| Sell | GENERAL ELECTRIC COcall | $25,639,000 | -28.3% | 914,700 | -38.9% | 0.09% | -27.8% | |
| Sell | MCDONALD'S CORPput | $25,412,000 | -19.9% | 261,900 | -20.6% | 0.09% | -18.0% | |
| Sell | FREEPORT-MCMORAN COPPERcall | $25,614,000 | +0.2% | 678,700 | -12.2% | 0.09% | +1.1% | |
| Sell | WAL-MART STORES INCput | $25,637,000 | -58.8% | 325,800 | -61.2% | 0.09% | -58.3% | |
| Buy | PROSHARES ULTRA SP500call | $25,178,000 | +23.7% | 245,500 | +2.1% | 0.09% | +26.8% | |
| Buy | AUTOZONE INCcall | $25,140,000 | +54.9% | 52,600 | +37.0% | 0.09% | +57.9% | |
| Buy | HSBC HOLDINGS PLC-SPONS ADRput | $25,057,000 | +20.4% | 454,500 | +18.5% | 0.09% | +21.9% | |
| Sell | WALGREEN COput | $24,877,000 | -36.8% | 433,100 | -40.8% | 0.09% | -35.5% | |
| Sell | FREEPORT-MCMORAN COPPERput | $24,761,000 | -6.5% | 656,100 | -18.0% | 0.09% | -5.4% | |
| Buy | ELI LILLY COcall | $24,608,000 | +34.1% | 482,500 | +32.3% | 0.09% | +37.5% | |
| Buy | US NATURAL GAS FUND LPcall | $24,782,000 | +155.1% | 1,197,800 | +125.4% | 0.09% | +158.8% | |
| Sell | ISHARES SILVER TRUSTput | $24,579,000 | -37.5% | 1,313,700 | -30.1% | 0.09% | -36.2% | |
| New | IPATH SP 500 VIX S/T FU ETNput | $24,730,000 | – | 581,200 | +100.0% | 0.09% | – | |
| Sell | BP PLC-SPONS ADRput | $24,504,000 | -8.1% | 504,100 | -20.6% | 0.09% | -7.4% | |
| FXE | Buy | CURRENCYSHARES EURO TRUST | $24,328,000 | +129.9% | 178,898 | +126.2% | 0.09% | +135.1% |
| Sell | MERCK CO INCcall | $24,389,000 | -6.4% | 487,300 | -11.0% | 0.09% | -5.4% | |
| Sell | MATERIALS SELECT SECTOR SPDRcall | $24,136,000 | -12.7% | 522,200 | -20.6% | 0.09% | -11.3% | |
| Sell | ORACLE CORPput | $24,180,000 | -35.1% | 632,000 | -43.7% | 0.09% | -34.4% | |
| Buy | SIMON PROPERTY GROUP INCcall | $24,072,000 | +21.8% | 158,200 | +18.7% | 0.09% | +24.6% | |
| Sell | DU PONT (E.I.) DE NEMOURScall | $23,876,000 | -31.8% | 367,500 | -38.5% | 0.08% | -30.9% | |
| Sell | ISHARES MSCI BRAZIL CAPPED Ecall | $23,953,000 | -30.4% | 536,100 | -25.4% | 0.08% | -29.8% | |
| Buy | MCKESSON CORPput | $23,548,000 | +38.2% | 145,900 | +9.9% | 0.08% | +40.0% | |
| Buy | MCKESSON CORPcall | $23,484,000 | +62.1% | 145,500 | +28.9% | 0.08% | +64.7% | |
| Buy | SALESFORCE.COM INCcall | $23,345,000 | +22.0% | 423,000 | +14.8% | 0.08% | +23.9% | |
| Sell | ABBOTT LABORATORIEScall | $23,167,000 | +9.4% | 604,400 | -5.3% | 0.08% | +12.2% | |
| Sell | VALERO ENERGY CORPput | $23,127,000 | +39.9% | 458,865 | -5.2% | 0.08% | +41.4% | |
| Buy | COSTCO WHOLESALE CORPcall | $23,054,000 | +66.3% | 193,700 | +60.9% | 0.08% | +67.3% | |
| Sell | AMERICAN ELECTRIC POWERcall | $22,627,000 | +6.8% | 484,100 | -1.0% | 0.08% | +9.5% | |
| Sell | INTEL CORPput | $22,690,000 | -11.2% | 874,200 | -21.6% | 0.08% | -10.0% | |
| Sell | SYSCO CORPcall | $22,786,000 | +8.7% | 631,200 | -4.2% | 0.08% | +9.5% | |
| Sell | LOCKHEED MARTIN CORPput | $22,804,000 | -34.7% | 153,400 | -44.0% | 0.08% | -34.1% | |
| Sell | MORGAN STANLEYcall | $22,767,000 | -24.3% | 726,000 | -34.9% | 0.08% | -23.6% | |
| Buy | ISHARES RUSSELL 2000 GROWTHput | $22,630,000 | +229.0% | 167,000 | +61.0% | 0.08% | +237.5% | |
| Sell | AMGEN INCput | $22,839,000 | -54.6% | 200,200 | -55.5% | 0.08% | -54.2% | |
| Sell | MONSANTO COcall | $22,296,000 | +10.7% | 191,300 | -0.8% | 0.08% | +12.7% | |
| Buy | BBT CORPORATIONcall | $22,362,000 | +20.9% | 599,200 | +9.4% | 0.08% | +23.1% | |
| Buy | ACCENTURE PLC-CL Acall | $22,380,000 | +14.9% | 272,200 | +3.0% | 0.08% | +17.6% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $22,217,000 | +12.9% | 41,700 | -9.2% | 0.08% | +14.5% | |
| Sell | PNC FINANCIAL SERVICES GROUPcall | $22,095,000 | -15.1% | 284,800 | -20.7% | 0.08% | -13.2% | |
| Buy | AMERICAN INTERNATIONAL GROUPcall | $22,120,000 | +21.3% | 433,295 | +15.5% | 0.08% | +23.4% | |
| Sell | ISHARES RUSSELL 1000 VALUE Ecall | $21,876,000 | -28.1% | 232,300 | -34.2% | 0.08% | -27.1% | |
| Buy | MEDTRONIC INCput | $22,003,000 | +113.5% | 383,400 | +98.1% | 0.08% | +116.7% | |
| Buy | NORFOLK SOUTHERN CORPcall | $21,490,000 | +38.8% | 231,500 | +15.6% | 0.08% | +42.6% | |
| Sell | APACHE CORPcall | $21,708,000 | -21.0% | 252,600 | -21.7% | 0.08% | -19.8% | |
| Sell | BOEING CO/THEcall | $21,497,000 | -19.0% | 157,500 | -30.3% | 0.08% | -17.2% | |
| Sell | CATERPILLAR INCcall | $21,722,000 | -25.7% | 239,200 | -31.8% | 0.08% | -25.2% | |
| Sell | APACHE CORPput | $21,201,000 | -19.2% | 246,700 | -20.0% | 0.08% | -17.4% | |
| Sell | METLIFE INCcall | $21,277,000 | -22.8% | 394,600 | -32.8% | 0.08% | -21.6% | |
| Buy | TESLA MOTORS INCcall | $21,361,000 | -14.3% | 142,000 | +10.2% | 0.08% | -13.6% | |
| Sell | OCCIDENTAL PETROLEUM CORPput | $21,302,000 | -37.2% | 224,000 | -38.2% | 0.08% | -36.1% | |
| Sell | SIMON PROPERTY GROUP INCput | $21,242,000 | -26.4% | 139,600 | -28.3% | 0.08% | -24.8% | |
| Sell | NOVARTIS AG-ADRcall | $21,060,000 | -25.2% | 262,000 | -28.6% | 0.08% | -24.2% | |
| Buy | CVS CAREMARK CORPcall | $20,920,000 | +73.6% | 292,300 | +37.7% | 0.08% | +78.6% | |
| Sell | DIAGEO PLC-SPONSORED ADRcall | $21,095,000 | -18.9% | 159,300 | -22.1% | 0.08% | -17.6% | |
| Sell | PEPSICO INCcall | $20,917,000 | -26.3% | 252,200 | -29.4% | 0.08% | -25.0% | |
| Sell | COLGATE-PALMOLIVE COcall | $20,769,000 | -19.9% | 318,500 | -27.2% | 0.07% | -18.7% | |
| Buy | EBAY INCput | $20,832,000 | +61.4% | 379,700 | +64.2% | 0.07% | +64.4% | |
| Sell | CISCO SYSTEMS INCput | $20,817,000 | -36.1% | 928,100 | -33.3% | 0.07% | -35.7% | |
| Sell | NEWMONT MINING CORPcall | $20,635,000 | -29.8% | 896,000 | -14.4% | 0.07% | -28.2% | |
| Sell | EOG RESOURCES INCput | $20,644,000 | -15.9% | 123,000 | -15.2% | 0.07% | -14.0% | |
| Sell | PHILLIPS 66put | $20,658,000 | -19.3% | 267,833 | -39.5% | 0.07% | -17.8% | |
| Buy | ROYAL DUTCH SHELL PLC-ADRcall | $20,512,000 | +52.8% | 287,800 | +40.8% | 0.07% | +55.3% | |
| Sell | NIKE INC -CL Bput | $20,564,000 | -30.6% | 261,500 | -35.9% | 0.07% | -29.8% | |
| Sell | MEDTRONIC INCcall | $20,500,000 | +4.3% | 357,200 | -3.2% | 0.07% | +5.8% | |
| Sell | ALTRIA GROUP INCcall | $20,124,000 | -45.3% | 524,200 | -51.0% | 0.07% | -44.2% | |
| Buy | LOCKHEED MARTIN CORPcall | $20,307,000 | +56.9% | 136,600 | +34.6% | 0.07% | +60.0% | |
| Buy | SANDISK CORPcall | $20,189,000 | +22.3% | 286,200 | +3.1% | 0.07% | +24.1% | |
| Buy | MICRON TECHNOLOGY INCcall | $20,151,000 | +52.2% | 926,500 | +22.2% | 0.07% | +53.2% | |
| Buy | DEVON ENERGY CORPcall | $20,058,000 | +32.0% | 324,200 | +23.2% | 0.07% | +35.8% | |
| Sell | PIONEER NATURAL RESOURCES COcall | $19,788,000 | -3.6% | 107,500 | -1.1% | 0.07% | -1.4% | |
| Sell | NIKE INC -CL Bcall | $19,047,000 | -7.2% | 242,200 | -14.3% | 0.07% | -5.6% | |
| Sell | AFLAC INCcall | $18,951,000 | -12.1% | 283,700 | -18.4% | 0.07% | -10.5% | |
| Sell | ATT INCput | $18,807,000 | -48.0% | 534,900 | -50.0% | 0.07% | -47.2% | |
| New | NOBLE CORP PLCcall | $18,859,000 | – | 503,300 | +100.0% | 0.07% | – | |
| Buy | SPDR SP METALS MINING ETFcall | $18,662,000 | +74.1% | 443,500 | +51.6% | 0.07% | +76.3% | |
| Buy | ALLERGAN INCcall | $18,650,000 | +101.2% | 167,900 | +63.8% | 0.07% | +103.0% | |
| Buy | COLGATE-PALMOLIVE COput | $18,552,000 | +62.7% | 284,500 | +47.9% | 0.07% | +65.0% | |
| Sell | METLIFE INCput | $18,613,000 | -12.7% | 345,200 | -23.9% | 0.07% | -12.0% | |
| Sell | COACH INCput | $18,422,000 | -19.1% | 328,200 | -21.4% | 0.07% | -17.5% | |
| Sell | ISHARES MSCI MEXICO CAPPEDput | $18,503,000 | -10.7% | 272,100 | -16.1% | 0.07% | -9.6% | |
| Buy | LAS VEGAS SANDS CORPput | $18,353,000 | +23.7% | 232,700 | +4.2% | 0.06% | +25.0% | |
| Buy | US NATURAL GAS FUND LPput | $18,327,000 | +40.3% | 885,800 | +24.0% | 0.06% | +41.3% | |
| Sell | PROSHARES ULTRA FINANCIALSput | $18,159,000 | +16.4% | 154,200 | -2.9% | 0.06% | +18.2% | |
| Buy | CLOROX COMPANYput | $18,051,000 | +207.7% | 194,600 | +171.0% | 0.06% | +204.8% | |
| Sell | CONOCOPHILLIPSput | $17,985,000 | -45.0% | 254,568 | -45.9% | 0.06% | -44.3% | |
| Buy | BAXTER INTERNATIONAL INC.put | $17,986,000 | +8.8% | 258,600 | +2.8% | 0.06% | +10.3% | |
| Buy | TESLA MOTORS INCput | $18,082,000 | -10.7% | 120,200 | +14.8% | 0.06% | -9.9% | |
| Buy | DEERE COcall | $17,965,000 | +22.9% | 196,700 | +9.5% | 0.06% | +25.5% | |
| Sell | COSTCO WHOLESALE CORPput | $17,984,000 | -20.0% | 151,100 | -22.6% | 0.06% | -19.0% | |
| ORCL | Buy | ORACLE CORP | $17,682,000 | +121.7% | 462,159 | +92.2% | 0.06% | +125.0% |
| Sell | KIMBERLY-CLARK CORPcall | $17,664,000 | -40.6% | 169,100 | -46.4% | 0.06% | -39.4% | |
| Buy | STARWOOD HOTELS RESORTSput | $17,622,000 | +39.9% | 221,800 | +17.0% | 0.06% | +43.2% | |
| Sell | NEWMONT MINING CORPput | $17,530,000 | -42.0% | 761,200 | -29.2% | 0.06% | -40.6% | |
| Sell | AMGEN INCcall | $17,637,000 | -23.8% | 154,600 | -25.3% | 0.06% | -22.2% | |
| Buy | HONEYWELL INTERNATIONAL INCput | $17,744,000 | +12.3% | 194,200 | +2.1% | 0.06% | +14.5% | |
| Sell | PROSHARES ULTRA BASIC MATERIput | $17,662,000 | -54.6% | 363,500 | -25.3% | 0.06% | -54.0% | |
| Buy | WYNN RESORTS LTD.call | $17,498,000 | +34.4% | 90,100 | +9.3% | 0.06% | +34.8% | |
| Buy | CHESAPEAKE ENERGY CORPput | $17,421,000 | +11.5% | 641,900 | +6.3% | 0.06% | +12.7% | |
| Sell | CATERPILLAR INCput | $17,308,000 | -31.8% | 190,600 | -37.4% | 0.06% | -30.3% | |
| Sell | BAKER HUGHES INCcall | $17,252,000 | +5.6% | 312,200 | -6.2% | 0.06% | +8.8% | |
| Sell | US BANCORPput | $17,117,000 | -6.5% | 423,700 | -15.4% | 0.06% | -4.7% | |
| Sell | QUALCOMM INCput | $17,144,000 | -50.2% | 230,900 | -54.8% | 0.06% | -49.6% | |
| Sell | CLOROX COMPANYcall | $17,235,000 | -14.1% | 185,800 | -24.3% | 0.06% | -12.9% | |
| Sell | GILEAD SCIENCES INCcall | $17,175,000 | -9.1% | 228,700 | -23.9% | 0.06% | -7.6% | |
| Buy | BANK OF NEW YORK MELLON CORPcall | $16,771,000 | +28.3% | 480,000 | +10.8% | 0.06% | +30.4% | |
| Buy | CONSOLIDATED EDISON INCcall | $16,927,000 | +56.6% | 306,200 | +56.2% | 0.06% | +57.9% | |
| Buy | SHERWIN-WILLIAMS CO/THEput | $16,717,000 | +27.4% | 91,100 | +26.5% | 0.06% | +30.4% | |
| Buy | TEVA PHARMACEUTICAL-SP ADRput | $16,721,000 | +32.8% | 417,200 | +25.2% | 0.06% | +36.4% | |
| Sell | EMERSON ELECTRIC COcall | $16,717,000 | -25.4% | 238,200 | -31.2% | 0.06% | -24.1% | |
| Sell | HONEYWELL INTERNATIONAL INCcall | $16,629,000 | +7.0% | 182,000 | -2.7% | 0.06% | +7.3% | |
| Sell | GENERAL DYNAMICS CORPput | $16,492,000 | -17.5% | 172,600 | -24.5% | 0.06% | -15.7% | |
| Buy | CHICAGO BRIDGE IRON CO NVput | $16,520,000 | +55.7% | 198,700 | +26.9% | 0.06% | +59.5% | |
| Buy | REGENERON PHARMACEUTICALScall | $16,212,000 | -3.0% | 58,900 | +10.3% | 0.06% | -1.7% | |
| Buy | TARGET CORPput | $16,311,000 | +27.2% | 257,800 | +28.6% | 0.06% | +28.9% | |
| Buy | YUM! BRANDS INCput | $16,218,000 | +49.4% | 214,500 | +41.0% | 0.06% | +52.6% | |
| Sell | PRECISION CASTPARTS CORPcall | $16,320,000 | -10.8% | 60,600 | -24.7% | 0.06% | -9.4% | |
| Sell | COMCAST CORP-CLASS Aput | $16,016,000 | -15.2% | 308,200 | -26.4% | 0.06% | -13.6% | |
| Buy | MARATHON PETROLEUM CORPcall | $16,034,000 | +80.4% | 174,800 | +26.5% | 0.06% | +83.9% | |
| Buy | SANDISK CORPput | $16,055,000 | +61.2% | 227,600 | +36.0% | 0.06% | +62.9% | |
| Sell | STARBUCKS CORPput | $15,897,000 | -20.7% | 202,800 | -22.1% | 0.06% | -18.6% | |
| Sell | GENERAL DYNAMICS CORPcall | $15,966,000 | -27.6% | 167,100 | -33.7% | 0.06% | -26.0% | |
| Sell | GENERAL ELECTRIC COput | $16,084,000 | -56.4% | 573,800 | -62.8% | 0.06% | -55.8% | |
| Sell | DEERE COput | $15,992,000 | -26.1% | 175,100 | -34.2% | 0.06% | -25.0% | |
| Sell | NORTHROP GRUMMAN CORPput | $15,679,000 | +3.8% | 136,800 | -13.7% | 0.06% | +5.7% | |
| Sell | DELTA AIR LINES INC.call | $15,630,000 | -17.1% | 569,000 | -28.8% | 0.06% | -15.2% | |
| Sell | OCCIDENTAL PETROLEUM CORPcall | $15,692,000 | -20.8% | 165,000 | -22.1% | 0.06% | -20.0% | |
| Buy | CONTINENTAL RESOURCES INC/OKput | $15,291,000 | +24.5% | 135,900 | +18.7% | 0.06% | +27.9% | |
| Sell | SALESFORCE.COM INCput | $15,519,000 | -24.4% | 281,200 | -28.8% | 0.06% | -23.6% | |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $15,558,000 | +4.4% | 221,500 | -8.2% | 0.06% | +5.8% | |
| Buy | INTUITIVE SURGICAL INCput | $15,325,000 | +8.0% | 39,900 | +5.8% | 0.06% | +10.0% | |
| Sell | VODAFONE GROUP PLC-SP ADRcall | $15,547,000 | -17.2% | 395,500 | -25.9% | 0.06% | -16.7% | |
| Buy | CME GROUP INCput | $15,025,000 | +87.1% | 191,500 | +76.2% | 0.05% | +92.9% | |
| Buy | NATIONAL OILWELL VARCO INCput | $15,143,000 | +15.3% | 190,400 | +13.3% | 0.05% | +17.4% | |
| Sell | BARRICK GOLD CORPcall | $15,100,000 | -54.1% | 856,500 | -51.5% | 0.05% | -53.0% | |
| Sell | VORNADO REALTY TRUSTput | $15,236,000 | -10.7% | 171,600 | -15.5% | 0.05% | -10.0% | |
| Sell | MONDELEZ INTERNATIONAL INC-Acall | $15,176,000 | +3.5% | 429,906 | -7.8% | 0.05% | +5.9% | |
| Sell | MARKET VECTORS OIL SERVICE Eput | $15,094,000 | -12.9% | 314,000 | -14.7% | 0.05% | -11.5% | |
| Buy | YELP INCcall | $15,135,000 | +11.3% | 219,500 | +6.8% | 0.05% | +12.5% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $15,131,000 | +7.3% | 28,400 | -13.7% | 0.05% | +8.0% | |
| Sell | CAPITAL ONE FINANCIAL CORPput | $15,023,000 | -10.0% | 196,100 | -19.2% | 0.05% | -8.5% | |
| Buy | DEVON ENERGY CORPput | $15,232,000 | +10.0% | 246,200 | +2.7% | 0.05% | +10.2% | |
| Sell | ISHARES MSCI MEXICO CAPPEDcall | $14,824,000 | +2.4% | 218,000 | -7.4% | 0.05% | +3.9% | |
| Buy | HSBC HOLDINGS PLC-SPONS ADRcall | $14,913,000 | +2.6% | 270,500 | +1.0% | 0.05% | +3.9% | |
| Buy | DIRECTVcall | $14,744,000 | +20.7% | 213,500 | +4.5% | 0.05% | +23.3% | |
| Buy | MURPHY OIL CORPcall | $14,929,000 | +13.0% | 230,100 | +5.1% | 0.05% | +15.2% | |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRcall | $14,874,000 | -8.9% | 278,600 | -14.4% | 0.05% | -7.0% | |
| Buy | PROSHARES ULTRASHORT QQQcall | $14,720,000 | +63.9% | 982,000 | +107.8% | 0.05% | +65.6% | |
| Sell | CAPITAL ONE FINANCIAL CORPcall | $14,478,000 | +6.4% | 188,980 | -4.5% | 0.05% | +8.3% | |
| New | ACTAVIS PLCcall | $14,650,000 | – | 87,200 | +100.0% | 0.05% | – | |
| Sell | LOWE'S COS INCcall | $14,588,000 | -25.2% | 294,400 | -28.1% | 0.05% | -24.6% | |
| Buy | ACE LTDcall | $14,442,000 | +29.8% | 139,500 | +17.3% | 0.05% | +33.3% | |
| Buy | SINA CORPcall | $14,567,000 | +14.0% | 172,900 | +9.8% | 0.05% | +15.6% | |
| Buy | NOBLE ENERGY INCput | $14,446,000 | +26.7% | 212,100 | +24.7% | 0.05% | +30.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $14,565,000 | +19.6% | 107,485 | +11.0% | 0.05% | +20.9% |
| Buy | SOUTHWESTERN ENERGY COcall | $14,517,000 | +9.6% | 369,100 | +1.4% | 0.05% | +10.6% | |
| Sell | MICRON TECHNOLOGY INCput | $14,357,000 | +17.0% | 660,100 | -6.0% | 0.05% | +18.6% | |
| Sell | WALGREEN COcall | $14,314,000 | -44.4% | 249,200 | -47.9% | 0.05% | -43.3% | |
| Sell | TIME WARNER CABLEcall | $14,214,000 | -47.3% | 104,900 | -56.6% | 0.05% | -46.3% | |
| Buy | C.H. ROBINSON WORLDWIDE INCcall | $14,243,000 | +9.7% | 244,100 | +12.0% | 0.05% | +10.9% | |
| Sell | KELLOGG COcall | $14,187,000 | -9.1% | 232,300 | -12.5% | 0.05% | -7.3% | |
| Buy | SYSCO CORPput | $14,169,000 | +90.2% | 392,500 | +67.7% | 0.05% | +96.2% | |
| Buy | PROSHARES ULTRA DOW30put | $14,412,000 | +144.2% | 125,200 | +102.6% | 0.05% | +142.9% | |
| Sell | MONSANTO COput | $14,289,000 | -3.0% | 122,600 | -13.2% | 0.05% | -1.9% | |
| Buy | WHIRLPOOL CORPput | $13,961,000 | +35.0% | 89,000 | +26.1% | 0.05% | +38.9% | |
| Sell | HESS CORPput | $14,010,000 | -17.8% | 168,800 | -23.4% | 0.05% | -16.7% | |
| Sell | FORD MOTOR COcall | $14,111,000 | -13.8% | 914,500 | -5.8% | 0.05% | -13.8% | |
| Buy | NOVARTIS AG-ADRput | $14,010,000 | +17.8% | 174,300 | +12.4% | 0.05% | +19.0% | |
| Sell | CTRIP.COM INTERNATIONAL-ADRcall | $13,998,000 | -20.8% | 282,100 | -6.9% | 0.05% | -19.4% | |
| Sell | GILEAD SCIENCES INCput | $13,638,000 | +3.3% | 181,600 | -13.5% | 0.05% | +6.5% | |
| Buy | GOLDCORP INCcall | $13,643,000 | -13.8% | 629,600 | +3.5% | 0.05% | -12.5% | |
| Sell | BARRICK GOLD CORPput | $13,871,000 | -44.8% | 786,800 | -41.7% | 0.05% | -44.3% | |
| Sell | BHP BILLITON LTD-SPON ADRput | $13,633,000 | -39.3% | 199,900 | -40.8% | 0.05% | -38.0% | |
| Buy | CIGNA CORPput | $13,717,000 | +18.4% | 156,800 | +4.0% | 0.05% | +19.5% | |
| Buy | WHIRLPOOL CORPcall | $13,647,000 | +84.9% | 87,000 | +72.6% | 0.05% | +88.5% | |
| Buy | PROSH ULTRAPRO SHORT SP 500call | $13,328,000 | +110.5% | 884,400 | +189.8% | 0.05% | +118.2% | |
| Buy | TEXAS INSTRUMENTS INCcall | $13,577,000 | +10.5% | 309,200 | +1.4% | 0.05% | +11.6% | |
| Buy | PRUDENTIAL FINANCIAL INCput | $13,538,000 | +27.0% | 146,800 | +7.4% | 0.05% | +29.7% | |
| Sell | CUMMINS INCput | $13,336,000 | -0.0% | 94,600 | -5.8% | 0.05% | +2.1% | |
| Buy | CITRIX SYSTEMS INCcall | $13,276,000 | +8.2% | 209,900 | +20.8% | 0.05% | +9.3% | |
| Buy | CONAGRA FOODS INCcall | $13,271,000 | +37.3% | 393,800 | +23.6% | 0.05% | +38.2% | |
| Sell | BROADCOM CORP-CL Acall | $13,210,000 | -3.2% | 445,600 | -15.0% | 0.05% | -2.1% | |
| Buy | GENERAL MILLS INCcall | $13,311,000 | +82.5% | 266,700 | +75.2% | 0.05% | +80.8% | |
| Buy | YUM! BRANDS INCcall | $13,118,000 | +20.4% | 173,500 | +13.7% | 0.05% | +23.7% | |
| Buy | HOLLYFRONTIER CORPcall | $13,317,000 | +82.4% | 268,000 | +54.6% | 0.05% | +80.8% | |
| Sell | ALTRIA GROUP INCput | $13,218,000 | -51.5% | 344,300 | -56.6% | 0.05% | -51.0% | |
| Sell | TRAVELERS COS INC/THEcall | $12,802,000 | -15.9% | 141,400 | -21.2% | 0.05% | -13.2% | |
| Buy | DUKE ENERGY CORPcall | $12,995,000 | +6.0% | 188,300 | +2.6% | 0.05% | +7.0% | |
| Buy | COVIDIEN PLCcall | $12,866,000 | +24.7% | 188,921 | +11.6% | 0.05% | +27.8% | |
| Buy | MGM RESORTS INTERNATIONALcall | $12,971,000 | +64.4% | 551,500 | +42.9% | 0.05% | +64.3% | |
| Buy | SUNCOR ENERGY INCput | $12,870,000 | +38.0% | 367,200 | +40.9% | 0.05% | +39.4% | |
| Sell | WELLPOINT INCput | $12,962,000 | -12.1% | 140,300 | -20.4% | 0.05% | -11.5% | |
| Sell | PPG INDUSTRIES INCput | $12,859,000 | -17.7% | 67,800 | -27.5% | 0.05% | -16.4% | |
| Buy | MARATHON OIL CORPcall | $12,715,000 | +11.8% | 360,200 | +10.4% | 0.04% | +12.5% | |
| Sell | PROSHARES ULTRA GOLDcall | $12,522,000 | +89.6% | 303,500 | -7.9% | 0.04% | +95.7% | |
| Buy | BLACKROCK INCput | $12,627,000 | +18.1% | 39,900 | +1.0% | 0.04% | +18.4% | |
| Sell | SPDR SP HOMEBUILDERS ETFcall | $12,601,000 | -17.8% | 378,400 | -12.0% | 0.04% | -16.7% | |
| Sell | DIREXION DAILY ENERGY BUL 3Xcall | $12,610,000 | -1.9% | 140,300 | -19.0% | 0.04% | 0.0% | |
| Buy | TIFFANY COput | $12,674,000 | +40.9% | 136,600 | +16.4% | 0.04% | +40.6% | |
| Sell | REGENERON PHARMACEUTICALSput | $12,523,000 | -44.7% | 45,500 | -37.2% | 0.04% | -43.8% | |
| Sell | COMCAST CORP-CLASS Acall | $12,492,000 | -52.4% | 240,400 | -58.7% | 0.04% | -51.1% | |
| Buy | CUMMINS INCcall | $12,730,000 | +9.6% | 90,300 | +3.3% | 0.04% | +9.8% | |
| Sell | SCHWAB (CHARLES) CORPcall | $12,550,000 | +15.4% | 482,700 | -6.2% | 0.04% | +18.4% | |
| Sell | WW GRAINGER INCput | $12,209,000 | -4.4% | 47,800 | -2.0% | 0.04% | -2.2% | |
| Sell | AUTOMATIC DATA PROCESSINGcall | $12,386,000 | +10.4% | 153,300 | -1.1% | 0.04% | +12.8% | |
| Buy | TARGET CORPcall | $12,306,000 | +70.8% | 194,500 | +72.7% | 0.04% | +76.0% | |
| Sell | PAYCHEX INCcall | $12,325,000 | -17.7% | 270,700 | -26.6% | 0.04% | -17.0% | |
| Sell | WHITING PETROLEUM CORPORATIONcall | $12,108,000 | -3.6% | 195,700 | -6.8% | 0.04% | -2.3% | |
| Buy | CF INDUSTRIES HOLDINGS INCcall | $11,932,000 | +50.5% | 51,200 | +36.2% | 0.04% | +53.6% | |
| Buy | EQUINIX INCput | $12,049,000 | +22.0% | 67,900 | +26.2% | 0.04% | +22.9% | |
| Buy | BLACKSTONE GROUP LP/THEcall | $12,118,000 | +110.9% | 384,700 | +66.7% | 0.04% | +115.0% | |
| Buy | XILINX INCput | $12,173,000 | +29.5% | 265,100 | +32.2% | 0.04% | +30.3% | |
| Buy | UNITED STATES STEEL CORPput | $12,039,000 | +69.6% | 408,100 | +18.4% | 0.04% | +72.0% | |
| Buy | ENTERPRISE PRODUCTS PARTNERScall | $12,133,000 | +68.9% | 183,000 | +55.5% | 0.04% | +72.0% | |
| Sell | NVIDIA CORPcall | $12,166,000 | -22.2% | 759,400 | -24.4% | 0.04% | -21.8% | |
| Sell | CVS CAREMARK CORPput | $11,637,000 | -18.3% | 162,600 | -35.2% | 0.04% | -16.0% | |
| Sell | TOTAL SA-SPON ADRput | $11,886,000 | -42.8% | 194,000 | -45.9% | 0.04% | -42.5% | |
| Sell | STARBUCKS CORPcall | $11,900,000 | -6.1% | 151,800 | -7.8% | 0.04% | -6.7% | |
| Sell | BERKSHIRE HATHAWAY INC-CL Bput | $11,892,000 | -46.6% | 100,300 | -48.9% | 0.04% | -46.2% | |
| Sell | COACH INCcall | $11,894,000 | -5.2% | 211,900 | -7.9% | 0.04% | -4.5% | |
| Buy | CF INDUSTRIES HOLDINGS INCput | $11,722,000 | +30.8% | 50,300 | +18.4% | 0.04% | +35.5% | |
| MA | Buy | MASTERCARD INC-CLASS A | $11,909,000 | +1017.2% | 14,255 | +799.9% | 0.04% | +950.0% |
| TWC | Buy | TIME WARNER CABLE | $11,868,000 | +2302.4% | 87,589 | +1877.2% | 0.04% | +2000.0% |
| Sell | POTASH CORP OF SASKATCHEWANput | $11,523,000 | -43.7% | 349,600 | -46.6% | 0.04% | -43.1% | |
| New | TWITTER INCcall | $11,527,000 | – | 181,100 | +100.0% | 0.04% | – | |
| Sell | LAS VEGAS SANDS CORPcall | $11,570,000 | -18.4% | 146,700 | -31.3% | 0.04% | -18.0% | |
| Sell | DIRECTVput | $11,630,000 | +9.5% | 168,400 | -5.2% | 0.04% | +10.8% | |
| New | INTERCONTINENTALEXCHANGE GROcall | $11,538,000 | – | 51,300 | +100.0% | 0.04% | – | |
| Sell | BUNGE LIMITEDcall | $11,520,000 | -20.8% | 140,300 | -26.8% | 0.04% | -19.6% | |
| Sell | VODAFONE GROUP PLC-SP ADRput | $11,164,000 | -30.3% | 284,000 | -37.6% | 0.04% | -28.6% | |
| Buy | MONDELEZ INTERNATIONAL INC-Aput | $11,320,000 | +70.5% | 320,674 | +51.7% | 0.04% | +73.9% | |
| Buy | COGNIZANT TECH SOLUTIONS-Aput | $11,249,000 | +81.9% | 111,400 | +47.9% | 0.04% | +81.8% | |
| New | TWITTER INCput | $11,241,000 | – | 176,600 | +100.0% | 0.04% | – | |
| Sell | HEWLETT-PACKARD COcall | $11,298,000 | -18.7% | 403,800 | -39.0% | 0.04% | -18.4% | |
| Sell | HESS CORPcall | $11,338,000 | -9.4% | 136,600 | -15.6% | 0.04% | -9.1% | |
| Sell | COGNIZANT TECH SOLUTIONS-Acall | $11,239,000 | -13.5% | 111,300 | -29.6% | 0.04% | -13.0% | |
| Sell | DANAHER CORPcall | $10,932,000 | -16.2% | 141,600 | -24.8% | 0.04% | -15.2% | |
| Sell | WELLPOINT INCcall | $10,948,000 | -50.9% | 118,500 | -55.6% | 0.04% | -50.0% | |
| Buy | WHOLE FOODS MARKET INCcall | $10,878,000 | +15.1% | 188,100 | +16.4% | 0.04% | +18.2% | |
| Sell | TOTAL SA-SPON ADRcall | $10,845,000 | -41.6% | 177,000 | -44.8% | 0.04% | -40.0% | |
| Buy | EMC CORP/MAcall | $10,983,000 | +8.6% | 436,700 | +10.3% | 0.04% | +8.3% | |
| Sell | ROYAL DUTCH SHELL PLC-ADRput | $10,897,000 | -19.0% | 152,900 | -25.4% | 0.04% | -17.0% | |
| PG | New | PROCTER GAMBLE CO/THE | $10,867,000 | – | 133,483 | +100.0% | 0.04% | – |
| Buy | VF CORPcall | $10,941,000 | +1.2% | 175,500 | +223.2% | 0.04% | +2.6% | |
| Sell | RANGE RESOURCES CORPcall | $10,910,000 | -32.0% | 129,400 | -38.8% | 0.04% | -30.4% | |
| Buy | BAKER HUGHES INCput | $10,870,000 | +39.4% | 196,700 | +23.9% | 0.04% | +44.4% | |
| Sell | HEWLETT-PACKARD COput | $11,047,000 | +2.5% | 394,800 | -23.1% | 0.04% | +2.6% | |
| Sell | AGILENT TECHNOLOGIES INCput | $10,677,000 | -18.9% | 186,700 | -27.3% | 0.04% | -17.4% | |
| Buy | RAYTHEON COMPANYput | $10,557,000 | +143.3% | 116,400 | +106.7% | 0.04% | +153.3% | |
| AAPL | Sell | APPLE INC | $10,650,000 | -74.9% | 18,983 | -78.6% | 0.04% | -74.5% |
| Buy | MYLAN INCput | $10,637,000 | +59.2% | 245,100 | +40.1% | 0.04% | +65.2% | |
| Sell | PRAXAIR INCcall | $10,766,000 | -15.3% | 82,800 | -21.7% | 0.04% | -15.6% | |
| Sell | CME GROUP INCcall | $10,561,000 | -6.3% | 134,600 | -11.8% | 0.04% | -5.0% | |
| Buy | T ROWE PRICE GROUP INCcall | $10,463,000 | +153.0% | 124,900 | +117.2% | 0.04% | +146.7% | |
| Buy | NETEASE INC-ADRcall | $10,509,000 | +89.0% | 133,700 | +74.5% | 0.04% | +85.0% | |
| Buy | LENNAR CORP-Acall | $10,416,000 | +23.5% | 263,300 | +10.5% | 0.04% | +23.3% | |
| Sell | WHOLE FOODS MARKET INCput | $10,340,000 | -5.4% | 178,800 | -4.3% | 0.04% | -2.6% | |
| Sell | MERCK CO INCput | $10,470,000 | -69.8% | 209,200 | -71.3% | 0.04% | -69.7% | |
| Sell | RALPH LAUREN CORPcall | $10,506,000 | -1.7% | 59,500 | -8.3% | 0.04% | -2.6% | |
| Sell | ARCHER-DANIELS-MIDLAND COcall | $10,334,000 | -30.2% | 238,100 | -40.8% | 0.04% | -28.8% | |
| Sell | PARKER HANNIFIN CORPcall | $10,060,000 | +1.6% | 78,200 | -14.2% | 0.04% | +2.9% | |
| Sell | PPL CORPORATIONcall | $10,143,000 | -1.9% | 337,100 | -1.0% | 0.04% | 0.0% | |
| Sell | SIEMENS AG-SPONS ADRcall | $10,084,000 | -4.9% | 72,800 | -17.3% | 0.04% | -2.7% | |
| Buy | TRAVELERS COS INC/THEput | $9,978,000 | +35.9% | 110,200 | +27.3% | 0.04% | +38.5% | |
| Buy | PROSHARES ULTRAPRO SP 500put | $10,036,000 | +125.3% | 104,200 | +69.2% | 0.04% | +125.0% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOput | $10,097,000 | -7.6% | 112,900 | -3.5% | 0.04% | -5.3% | |
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $10,196,000 | +44.0% | 62,437 | +40.8% | 0.04% | +44.0% |
| Sell | AMERICAN INTERNATIONAL GROUPput | $10,118,000 | -40.7% | 198,200 | -43.5% | 0.04% | -40.0% | |
| Buy | CITRIX SYSTEMS INCput | $10,139,000 | +11.3% | 160,300 | +24.3% | 0.04% | +12.5% | |
| Sell | 3D SYSTEMS CORPcall | $10,115,000 | +42.4% | 108,850 | -17.3% | 0.04% | +44.0% | |
| Sell | SINA CORPput | $10,026,000 | -3.9% | 119,000 | -7.4% | 0.04% | -2.7% | |
| Buy | UNITED CONTINENTAL HOLDINGScall | $10,233,000 | +58.8% | 270,500 | +28.9% | 0.04% | +56.5% | |
| Sell | FIRSTENERGY CORPcall | $10,000,000 | -35.5% | 303,200 | -28.7% | 0.04% | -33.3% | |
| Sell | 3D SYSTEMS CORPput | $9,711,000 | +12.6% | 104,500 | -34.6% | 0.04% | +16.7% | |
| Buy | EASTMAN CHEMICAL COput | $9,700,000 | +17.4% | 120,200 | +13.3% | 0.04% | +20.7% | |
| Sell | VMWARE INC-CLASS Acall | $9,931,000 | -6.4% | 110,700 | -15.6% | 0.04% | -5.4% | |
| Buy | TOLL BROTHERS INCput | $9,931,000 | +42.4% | 268,400 | +24.8% | 0.04% | +40.0% | |
| Buy | KRAFT FOODS GROUP INCcall | $9,779,000 | +16.2% | 181,393 | +13.1% | 0.04% | +16.7% | |
| Sell | TORONTO-DOMINION BANKcall | $9,876,000 | -2.4% | 104,800 | -6.8% | 0.04% | -2.8% | |
| Buy | FORD MOTOR COput | $9,923,000 | +3.5% | 643,100 | +13.1% | 0.04% | +2.9% | |
| Buy | XILINX INCcall | $9,795,000 | +23.0% | 213,300 | +25.5% | 0.04% | +25.0% | |
| Sell | LYONDELLBASELL INDU-CL Acall | $9,866,000 | -25.1% | 122,900 | -31.6% | 0.04% | -23.9% | |
| Sell | DR HORTON INCput | $9,691,000 | -7.1% | 434,200 | -19.1% | 0.04% | -5.4% | |
| Sell | FLUOR CORPcall | $9,795,000 | -8.0% | 122,000 | -18.7% | 0.04% | -5.4% | |
| Buy | AETNA INCcall | $9,925,000 | +122.4% | 144,700 | +107.6% | 0.04% | +118.8% | |
| Sell | ADOBE SYSTEMS INCput | $9,742,000 | -0.1% | 162,700 | -13.4% | 0.04% | +2.9% | |
| Sell | RANGE RESOURCES CORPput | $9,772,000 | +8.3% | 115,900 | -2.5% | 0.04% | +9.4% | |
| Buy | JOHNSON CONTROLS INCput | $9,778,000 | +104.5% | 190,600 | +65.5% | 0.04% | +105.9% | |
| Sell | ADOBE SYSTEMS INCcall | $9,700,000 | -12.1% | 162,000 | -23.8% | 0.04% | -10.3% | |
| Sell | AFLAC INCput | $9,713,000 | -0.3% | 145,400 | -7.5% | 0.04% | +2.9% | |
| Sell | SIGMA-ALDRICHcall | $9,410,000 | -58.6% | 100,100 | -62.4% | 0.03% | -57.5% | |
| Buy | ANHEUSER-BUSCH INBEV SPN ADRcall | $9,528,000 | +31.9% | 89,500 | +22.9% | 0.03% | +36.0% | |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $9,483,000 | -4.7% | 361,800 | -25.4% | 0.03% | -2.9% | |
| Sell | CORNING INCput | $9,448,000 | -20.5% | 530,200 | -34.9% | 0.03% | -19.0% | |
| Sell | PEABODY ENERGY CORPcall | $9,415,000 | -15.8% | 482,100 | -25.6% | 0.03% | -12.8% | |
| Buy | CTRIP.COM INTERNATIONAL-ADRput | $9,557,000 | +13.9% | 192,600 | +33.9% | 0.03% | +17.2% | |
| Sell | PULTE GROUP INCcall | $9,505,000 | +13.8% | 466,600 | -7.8% | 0.03% | +17.2% | |
| FXY | Sell | CURRENCYSHARES JAPANESE YEN | $9,408,000 | -51.0% | 101,428 | -47.5% | 0.03% | -50.0% |
| Sell | UNITED STATES STEEL CORPcall | $9,446,000 | -2.0% | 320,200 | -31.6% | 0.03% | 0.0% | |
| Sell | LINKEDIN CORP - Aput | $9,475,000 | -65.5% | 43,700 | -60.8% | 0.03% | -64.6% | |
| Sell | LINKEDIN CORP - Acall | $9,606,000 | -60.6% | 44,300 | -55.3% | 0.03% | -60.5% | |
| Sell | WHITING PETROLEUM CORPORATIONput | $9,478,000 | -25.4% | 153,200 | -27.9% | 0.03% | -24.4% | |
| Sell | BED BATH BEYOND INCcall | $9,459,000 | -25.3% | 117,800 | -28.0% | 0.03% | -22.7% | |
| Buy | TORONTO-DOMINION BANKput | $9,132,000 | +10.8% | 96,900 | +5.8% | 0.03% | +13.8% | |
| Buy | PRUDENTIAL FINANCIAL INCcall | $9,333,000 | +22.8% | 101,200 | +3.8% | 0.03% | +22.2% | |
| Sell | YELP INCput | $9,308,000 | -45.6% | 135,000 | -47.8% | 0.03% | -45.0% | |
| Sell | NETAPP INCcall | $9,306,000 | -18.3% | 226,200 | -15.4% | 0.03% | -17.5% | |
| Sell | MOSAIC CO/THEcall | $9,270,000 | +8.5% | 196,100 | -1.3% | 0.03% | +10.0% | |
| MSFT | Sell | MICROSOFT CORP | $9,342,000 | -64.5% | 249,714 | -68.4% | 0.03% | -64.1% |
| Buy | EXELON CORPcall | $9,247,000 | +6.5% | 337,600 | +15.3% | 0.03% | +10.0% | |
| Sell | AETNA INCput | $9,212,000 | +3.0% | 134,300 | -3.9% | 0.03% | +6.5% | |
| Sell | BED BATH BEYOND INCput | $9,138,000 | -24.1% | 113,800 | -26.9% | 0.03% | -21.4% | |
| Sell | MGM RESORTS INTERNATIONALput | $9,368,000 | +4.8% | 398,300 | -9.0% | 0.03% | +6.5% | |
| Buy | LINEAR TECHNOLOGY CORPcall | $9,256,000 | +64.6% | 203,200 | +43.3% | 0.03% | +65.0% | |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $9,361,000 | +366.9% | 115,300 | +328.6% | 0.03% | +371.4% | |
| Sell | STATE STREET CORPcall | $9,122,000 | -24.8% | 124,300 | -32.7% | 0.03% | -23.3% | |
| Sell | ELI LILLY COput | $9,282,000 | -7.3% | 182,000 | -8.5% | 0.03% | -5.7% | |
| Sell | CLIFFS NATURAL RESOURCES INCput | $9,323,000 | +19.2% | 355,700 | -6.7% | 0.03% | +22.2% | |
| Sell | PRECISION CASTPARTS CORPput | $9,156,000 | -40.7% | 34,000 | -50.0% | 0.03% | -38.9% | |
| Sell | POWERSHARES DB US DOL IND BUcall | $9,135,000 | -19.6% | 424,500 | -19.2% | 0.03% | -17.5% | |
| Sell | HARTFORD FINANCIAL SVCS GRPput | $9,202,000 | -2.3% | 254,000 | -16.1% | 0.03% | 0.0% | |
| Sell | HUMANA INCput | $9,135,000 | -11.9% | 88,500 | -20.3% | 0.03% | -8.3% | |
| Buy | CREE INCput | $9,090,000 | +37.5% | 145,400 | +32.4% | 0.03% | +39.1% | |
| Sell | CONCHO RESOURCES INCcall | $8,921,000 | -28.1% | 82,600 | -27.5% | 0.03% | -27.3% | |
| Buy | CERNER CORPcall | $8,952,000 | +96.9% | 160,600 | +85.7% | 0.03% | +100.0% | |
| Buy | EQUINIX INCcall | $8,837,000 | +85.1% | 49,800 | +91.5% | 0.03% | +88.2% | |
| Buy | ANHEUSER-BUSCH INBEV SPN ADRput | $8,868,000 | +219.2% | 83,300 | +197.5% | 0.03% | +220.0% | |
| Sell | CONSOL ENERGY INC.call | $8,989,000 | -8.8% | 236,300 | -19.3% | 0.03% | -8.6% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $8,975,000 | +30.5% | 120,800 | +33.2% | 0.03% | +33.3% | |
| Sell | SEAGATE TECHNOLOGYcall | $8,873,000 | +4.7% | 158,000 | -18.4% | 0.03% | +6.7% | |
| Sell | AMERISOURCEBERGEN CORP.call | $9,063,000 | -18.9% | 128,900 | -29.6% | 0.03% | -17.9% | |
| Sell | VALEANT PHARMACEUTICALS INTEput | $8,922,000 | +2.8% | 76,000 | -8.7% | 0.03% | +6.7% | |
| Sell | NATIONAL OILWELL VARCO INCcall | $8,923,000 | -48.3% | 112,200 | -49.2% | 0.03% | -47.5% | |
| Buy | CAMPBELL SOUP COput | $8,998,000 | +26.0% | 207,900 | +18.5% | 0.03% | +28.0% | |
| Sell | LENNAR CORP-Aput | $8,948,000 | -30.0% | 226,200 | -37.4% | 0.03% | -28.9% | |
| Buy | SOUTHERN CO/THEput | $8,863,000 | +28.0% | 215,600 | +28.3% | 0.03% | +33.3% | |
| Buy | BLACKSTONE GROUP LP/THEput | $8,663,000 | +75.5% | 275,000 | +38.7% | 0.03% | +82.4% | |
| Sell | AMERICA MOVIL-ADR SERIES Lcall | $8,689,000 | +13.7% | 371,800 | -3.6% | 0.03% | +14.8% | |
| Buy | ASHLAND INCput | $8,637,000 | +245.9% | 89,000 | +229.6% | 0.03% | +244.4% | |
| Sell | DIREXION DAILY TECH BULL 3Xput | $8,582,000 | +12.9% | 94,000 | -18.6% | 0.03% | +14.8% | |
| Buy | DIREXION DAILY FINL BEAR 3Xcall | $8,695,000 | -10.7% | 404,400 | +23.4% | 0.03% | -8.8% | |
| Sell | PROSHARES ULTRASHORT SILVERput | $8,559,000 | -20.8% | 94,900 | -32.8% | 0.03% | -18.4% | |
| Sell | KIMBERLY-CLARK CORPput | $8,764,000 | -15.7% | 83,900 | -24.0% | 0.03% | -16.2% | |
| Buy | PAYCHEX INCput | $8,765,000 | +41.0% | 192,500 | +25.8% | 0.03% | +40.9% | |
| Buy | SILVER WHEATON CORPcall | $8,587,000 | -16.2% | 425,300 | +2.8% | 0.03% | -13.9% | |
| Sell | WEATHERFORD INTL LTDput | $8,614,000 | -8.5% | 556,100 | -9.5% | 0.03% | -6.1% | |
| Buy | PROSHARES ULTRASHORT SP500put | $8,610,000 | +28.3% | 290,300 | +58.3% | 0.03% | +29.2% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRput | $8,498,000 | +21.4% | 107,300 | +15.4% | 0.03% | +20.0% | |
| Buy | ALCOA INCcall | $8,438,000 | +278.6% | 793,800 | +189.2% | 0.03% | +275.0% | |
| Sell | PUBLIC STORAGEcall | $8,399,000 | -32.1% | 55,800 | -27.5% | 0.03% | -30.2% | |
| Sell | TOLL BROTHERS INCcall | $8,484,000 | -14.2% | 229,300 | -24.8% | 0.03% | -14.3% | |
| Sell | UNITED CONTINENTAL HOLDINGSput | $8,493,000 | +9.7% | 224,500 | -11.0% | 0.03% | +11.1% | |
| Sell | SILVER WHEATON CORPput | $8,504,000 | -27.1% | 421,200 | -10.5% | 0.03% | -26.8% | |
| Buy | AUTOMATIC DATA PROCESSINGput | $8,355,000 | +84.1% | 103,400 | +64.9% | 0.03% | +87.5% | |
| Buy | VALEANT PHARMACEUTICALS INTEcall | $8,382,000 | +16.6% | 71,400 | +3.6% | 0.03% | +20.0% | |
| Sell | TIME WARNER INCcall | $8,373,000 | +3.9% | 120,100 | -1.9% | 0.03% | +7.1% | |
| Sell | TIFFANY COcall | $8,517,000 | +1.8% | 91,800 | -15.9% | 0.03% | +3.4% | |
| Sell | LIBERTY GLOBAL PLC-Aput | $8,383,000 | +2.1% | 94,195 | -8.9% | 0.03% | +3.4% | |
| GOOGL | Sell | GOOGLE INC-CL A | $8,375,000 | -74.5% | 7,473 | -80.1% | 0.03% | -73.9% |
| Sell | PEABODY ENERGY CORPput | $8,513,000 | +2.6% | 435,900 | -9.4% | 0.03% | +3.4% | |
| Buy | ENTERPRISE PRODUCTS PARTNERSput | $8,526,000 | +145.5% | 128,600 | +126.0% | 0.03% | +150.0% | |
| Sell | PROSHARES ULTRAPRO QQQcall | $8,328,000 | +14.8% | 67,100 | -16.6% | 0.03% | +20.0% | |
| Sell | PROSHARES ULTRAPRO QQQput | $8,477,000 | -33.9% | 68,300 | -52.0% | 0.03% | -33.3% | |
| Sell | WILLIAMS COS INCcall | $8,308,000 | -13.3% | 215,400 | -18.3% | 0.03% | -11.8% | |
| Buy | HERSHEY CO/THEcall | $8,401,000 | +154.4% | 86,400 | +142.0% | 0.03% | +150.0% | |
| Sell | WEATHERFORD INTL LTDcall | $8,392,000 | -22.4% | 541,800 | -23.2% | 0.03% | -21.1% | |
| Sell | PROSHARES ULTRASHORT 20+Y TRcall | $8,435,000 | -17.8% | 106,500 | -21.9% | 0.03% | -16.7% | |
| Sell | PIONEER NATURAL RESOURCES COput | $8,449,000 | -37.3% | 45,900 | -35.7% | 0.03% | -36.2% | |
| Sell | FRANKLIN RESOURCES INCput | $8,302,000 | -23.3% | 143,800 | -32.9% | 0.03% | -21.1% | |
| Sell | STATE STREET CORPput | $7,992,000 | -27.7% | 108,900 | -35.2% | 0.03% | -25.6% | |
| Buy | ARCHER-DANIELS-MIDLAND COput | $8,155,000 | +68.5% | 187,900 | +43.0% | 0.03% | +70.6% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $8,084,000 | +7.8% | 72,600 | -10.8% | 0.03% | +11.5% | |
| Buy | SHIRE PLC-ADRcall | $8,152,000 | +68.7% | 57,700 | +43.2% | 0.03% | +70.6% | |
| Buy | BEST BUY CO INCput | $8,116,000 | +38.9% | 203,500 | +30.6% | 0.03% | +38.1% | |
| Buy | WEYERHAEUSER COcall | $8,016,000 | +36.3% | 253,900 | +23.6% | 0.03% | +38.1% | |
| Buy | PROSHARES ULTRA FINANCIALScall | $8,267,000 | +31.9% | 70,200 | +10.0% | 0.03% | +31.8% | |
| Buy | ADT CORP/THEcall | $8,161,000 | +64.5% | 201,646 | +65.3% | 0.03% | +70.6% | |
| Sell | PROSHARES ULTRA QQQcall | $8,018,000 | -27.5% | 80,500 | -41.8% | 0.03% | -25.6% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $7,997,000 | -28.8% | 169,500 | -22.0% | 0.03% | -25.6% | |
| Sell | CR BARD INCcall | $8,144,000 | -7.1% | 60,800 | -20.1% | 0.03% | -6.5% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOcall | $8,201,000 | -54.2% | 91,700 | -52.2% | 0.03% | -54.0% | |
| Sell | NOBLE ENERGY INCcall | $8,010,000 | -13.4% | 117,600 | -14.8% | 0.03% | -12.1% | |
| Sell | DELTA AIR LINES INC.put | $8,065,000 | -47.0% | 293,600 | -54.5% | 0.03% | -45.3% | |
| Sell | DIREXION DAILY ENERGY BUL 3Xput | $8,197,000 | +7.0% | 91,200 | -11.7% | 0.03% | +7.4% | |
| Sell | MACYS INCput | $8,224,000 | +6.6% | 154,000 | -13.6% | 0.03% | +7.4% | |
| Buy | LORILLARD INCcall | $8,109,000 | +71.8% | 160,000 | +51.8% | 0.03% | +70.6% | |
| IYR | New | ISHARES US REAL ESTATE ETF | $8,002,000 | – | 126,851 | +100.0% | 0.03% | – |
| Sell | CSX CORPcall | $7,918,000 | -58.2% | 275,200 | -62.6% | 0.03% | -58.2% | |
| Buy | CAMPBELL SOUP COcall | $7,851,000 | +152.8% | 181,400 | +137.7% | 0.03% | +154.5% | |
| Sell | AIR PRODUCTS CHEMICALS INCput | $7,880,000 | -36.6% | 70,500 | -39.5% | 0.03% | -36.4% | |
| Sell | FLUOR CORPput | $7,780,000 | -11.9% | 96,900 | -22.2% | 0.03% | -9.7% | |
| Sell | VIACOM INC-CLASS Bput | $7,974,000 | -21.5% | 91,300 | -24.9% | 0.03% | -22.2% | |
| Sell | NORTHROP GRUMMAN CORPcall | $7,771,000 | -49.3% | 67,800 | -57.9% | 0.03% | -48.1% | |
| Buy | B/E AEROSPACE INCcall | $7,850,000 | +37.7% | 90,200 | +16.8% | 0.03% | +40.0% | |
| Sell | HUMANA INCcall | $7,958,000 | -32.3% | 77,100 | -38.8% | 0.03% | -31.7% | |
| Buy | DOLLAR GENERAL CORPcall | $7,739,000 | +17.3% | 128,300 | +9.8% | 0.03% | +21.7% | |
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $7,786,000 | +7.7% | 164,200 | -13.0% | 0.03% | +12.0% | |
| Buy | INTUIT INCcall | $7,930,000 | +42.0% | 103,900 | +23.4% | 0.03% | +40.0% | |
| Sell | ACCENTURE PLC-CL Aput | $7,893,000 | -48.1% | 96,000 | -53.6% | 0.03% | -47.2% | |
| Sell | PUBLIC SERVICE ENTERPRISE GPcall | $7,766,000 | -8.6% | 242,400 | -6.0% | 0.03% | -6.7% | |
| Sell | DANAHER CORPput | $7,720,000 | -8.3% | 100,000 | -17.7% | 0.03% | -6.7% | |
| Sell | BHP BILLITON LTD-SPON ADRcall | $7,795,000 | -30.4% | 114,300 | -32.1% | 0.03% | -28.2% | |
| Sell | POLARIS INDUSTRIES INCput | $7,981,000 | -26.6% | 54,800 | -34.9% | 0.03% | -26.3% | |
| Sell | CONSTELLATION BRANDS INC-Aput | $7,756,000 | +13.7% | 110,200 | -7.2% | 0.03% | +16.7% | |
| Buy | CHINA LIFE INSURANCE CO-ADRput | $7,947,000 | +56.7% | 168,200 | +28.9% | 0.03% | +55.6% | |
| Buy | RALPH LAUREN CORPput | $7,734,000 | +10.7% | 43,800 | +3.3% | 0.03% | +12.0% | |
| Buy | BEAM INCcall | $7,854,000 | +61.5% | 115,400 | +53.5% | 0.03% | +64.7% | |
| Buy | VERISIGN INCcall | $7,957,000 | +42.9% | 133,100 | +21.7% | 0.03% | +40.0% | |
| New | ACTAVIS PLCput | $7,963,000 | – | 47,400 | +100.0% | 0.03% | – | |
| Sell | INTERNATIONAL PAPER COput | $7,962,000 | +6.7% | 162,400 | -2.5% | 0.03% | +7.7% | |
| ZSL | Buy | PROSHARES ULTRASHORT SILVER | $7,824,000 | +123.6% | 86,754 | +89.7% | 0.03% | +133.3% |
| Sell | ENTERGY CORPcall | $7,782,000 | -20.1% | 123,000 | -20.2% | 0.03% | -17.6% | |
| Sell | DIREXION DAILY TECH BEAR 3Xcall | $7,496,000 | -70.1% | 357,800 | -28.3% | 0.03% | -69.3% | |
| Sell | SOHU.COM INCcall | $7,519,000 | -46.3% | 103,100 | -41.9% | 0.03% | -44.9% | |
| Sell | WYNDHAM WORLDWIDE CORPput | $7,457,000 | -13.2% | 101,200 | -28.2% | 0.03% | -10.0% | |
| Buy | AMPHENOL CORP-CL Acall | $7,455,000 | +374.5% | 83,600 | +311.8% | 0.03% | +350.0% | |
| Buy | WILLIAMS PARTNERS LPcall | $7,502,000 | +42.6% | 147,500 | +48.2% | 0.03% | +50.0% | |
| Buy | ROSS STORES INCcall | $7,688,000 | +50.0% | 102,600 | +45.7% | 0.03% | +50.0% | |
| DIREXION GOLD MINERS BULL 3Xput | $7,614,000 | -45.5% | 277,800 | 0.0% | 0.03% | -44.9% | ||
| Buy | CANADIAN PACIFIC RAILWAY LTDput | $7,581,000 | +58.5% | 50,100 | +29.1% | 0.03% | +58.8% | |
| Buy | ISHARES CORE SP MID-CAP ETFcall | $7,574,000 | +10.7% | 56,600 | +2.7% | 0.03% | +12.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $7,494,000 | -48.6% | 334,089 | -46.3% | 0.03% | -47.1% |
| Sell | MYLAN INCcall | $7,599,000 | -31.9% | 175,100 | -40.1% | 0.03% | -30.8% | |
| Buy | DOLLAR GENERAL CORPput | $7,612,000 | +13.2% | 126,200 | +6.0% | 0.03% | +12.5% | |
| Sell | VIACOM INC-CLASS Bcall | $7,642,000 | -30.7% | 87,500 | -33.7% | 0.03% | -30.8% | |
| Sell | KB HOMEput | $7,575,000 | -10.6% | 414,400 | -11.9% | 0.03% | -10.0% | |
| Sell | VERISIGN INCput | $7,473,000 | -9.9% | 125,000 | -23.3% | 0.03% | -6.9% | |
| Sell | WALTER ENERGY INCcall | $7,449,000 | +17.1% | 447,900 | -1.2% | 0.03% | +22.7% | |
| Sell | GREEN MOUNTAIN COFFEE ROASTEput | $7,599,000 | -10.7% | 100,600 | -11.0% | 0.03% | -10.0% | |
| New | SAP AG-SPONSORED ADRcall | $7,511,000 | – | 86,200 | +100.0% | 0.03% | – | |
| Sell | SEAGATE TECHNOLOGYput | $7,565,000 | -14.6% | 134,700 | -33.4% | 0.03% | -12.9% | |
| Buy | CREE INCcall | $7,690,000 | +51.2% | 123,000 | +45.6% | 0.03% | +50.0% | |
| Buy | EASTMAN CHEMICAL COcall | $7,457,000 | +23.7% | 92,400 | +19.4% | 0.03% | +28.6% | |
| Sell | AUTODESK INCput | $7,538,000 | -46.5% | 149,800 | -56.2% | 0.03% | -44.9% | |
| Sell | SHERWIN-WILLIAMS CO/THEcall | $7,285,000 | -15.3% | 39,700 | -15.9% | 0.03% | -13.3% | |
| Buy | ESTEE LAUDER COMPANIES-CL Aput | $7,329,000 | +50.4% | 97,300 | +39.6% | 0.03% | +52.9% | |
| Buy | SEMPRA ENERGYcall | $7,244,000 | +439.0% | 80,700 | +414.0% | 0.03% | +420.0% | |
| Sell | TRIPADVISOR INCcall | $7,173,000 | -23.7% | 86,600 | -30.1% | 0.03% | -21.2% | |
| Sell | BEST BUY CO INCcall | $7,318,000 | +6.1% | 183,500 | -0.2% | 0.03% | +8.3% | |
| Sell | NEXTERA ENERGY INCcall | $7,158,000 | -40.3% | 83,600 | -44.1% | 0.03% | -38.1% | |
| Sell | ILLINOIS TOOL WORKScall | $7,239,000 | -51.9% | 86,100 | -56.4% | 0.03% | -50.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,223,000 | +1039.3% | 60,923 | +990.6% | 0.03% | +1200.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $7,221,000 | +10.9% | 204,559 | -1.3% | 0.03% | +13.0% |
| Sell | RAYTHEON COMPANYcall | $7,238,000 | -18.7% | 79,800 | -30.9% | 0.03% | -16.1% | |
| Buy | GENERAL MILLS INCput | $7,282,000 | +7.4% | 145,900 | +3.1% | 0.03% | +8.3% | |
| Buy | TOYOTA MOTOR CORP -SPON ADRput | $7,218,000 | +11.6% | 59,200 | +17.2% | 0.03% | +13.0% | |
| Sell | HERTZ GLOBAL HOLDINGS INCput | $7,352,000 | +26.0% | 256,900 | -2.5% | 0.03% | +23.8% | |
| Sell | SUNTRUST BANKS INCcall | $7,150,000 | +6.3% | 194,249 | -6.4% | 0.03% | +8.3% | |
| Sell | NORDSTROM INCput | $7,218,000 | -8.9% | 116,800 | -17.1% | 0.03% | -7.1% | |
| Buy | MARATHON PETROLEUM CORPput | $7,375,000 | +60.4% | 80,400 | +12.4% | 0.03% | +62.5% | |
| Sell | SONY CORP-SPONSORED ADRput | $7,272,000 | -34.6% | 420,600 | -18.6% | 0.03% | -33.3% | |
| Sell | HARTFORD FINANCIAL SVCS GRPcall | $7,199,000 | -17.9% | 198,700 | -29.5% | 0.03% | -16.1% | |
| Sell | PANERA BREAD COMPANY-CLASS Acall | $7,280,000 | -2.5% | 41,200 | -12.5% | 0.03% | 0.0% | |
| Buy | COMCAST CORP-SPECIAL CL Aput | $7,238,000 | +138.2% | 145,100 | +107.0% | 0.03% | +136.4% | |
| Buy | COMERICA INCcall | $7,255,000 | +28.0% | 152,600 | +5.8% | 0.03% | +30.0% | |
| Buy | EXELON CORPput | $7,236,000 | +126.7% | 264,200 | +145.3% | 0.03% | +136.4% | |
| Sell | ESSEX PROPERTY TRUST INCcall | $7,376,000 | -21.2% | 51,400 | -18.9% | 0.03% | -21.2% | |
| Buy | VMWARE INC-CLASS Aput | $7,222,000 | +43.1% | 80,500 | +29.0% | 0.03% | +44.4% | |
| Sell | TOYOTA MOTOR CORP -SPON ADRcall | $7,157,000 | -39.4% | 58,700 | -36.3% | 0.03% | -36.6% | |
| INTC | Sell | INTEL CORP | $7,394,000 | -44.0% | 284,884 | -50.6% | 0.03% | -43.5% |
| Sell | NORFOLK SOUTHERN CORPput | $7,139,000 | -2.2% | 76,900 | -18.5% | 0.02% | -3.8% | |
| Sell | WESTERN DIGITAL CORPput | $6,905,000 | -20.9% | 82,300 | -40.2% | 0.02% | -19.4% | |
| Sell | SOTHEBYSput | $7,076,000 | -16.7% | 133,000 | -23.1% | 0.02% | -16.7% | |
| Sell | ZIONS BANCORPcall | $6,963,000 | -7.8% | 232,400 | -15.6% | 0.02% | -7.4% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $7,129,000 | – | 164,253 | +100.0% | 0.02% | – |
| Buy | INTERNATIONAL PAPER COcall | $6,899,000 | +39.7% | 140,700 | +27.7% | 0.02% | +47.1% | |
| Buy | DR HORTON INCcall | $6,950,000 | +20.5% | 311,400 | +4.9% | 0.02% | +25.0% | |
| Buy | QLIK TECHNOLOGIES INCcall | $6,916,000 | +67.3% | 259,700 | +115.0% | 0.02% | +66.7% | |
| Sell | DOMINION RESOURCES INC/VAcall | $7,142,000 | -43.9% | 110,400 | -45.8% | 0.02% | -44.4% | |
| Sell | ESTEE LAUDER COMPANIES-CL Acall | $6,929,000 | -1.2% | 92,000 | -8.3% | 0.02% | 0.0% | |
| Buy | POLARIS INDUSTRIES INCcall | $7,122,000 | +14.4% | 48,900 | +1.5% | 0.02% | +13.6% | |
| Buy | ADVANCE AUTO PARTS INCput | $7,106,000 | +73.3% | 64,200 | +29.4% | 0.02% | +78.6% | |
| Sell | CENTURYLINK INCcall | $7,122,000 | -15.4% | 223,600 | -16.7% | 0.02% | -16.7% | |
| Buy | CONCHO RESOURCES INCput | $7,139,000 | +60.4% | 66,100 | +61.6% | 0.02% | +56.2% | |
| New | NOBLE CORP PLCput | $7,082,000 | – | 189,000 | +100.0% | 0.02% | – | |
| Sell | PNC FINANCIAL SERVICES GROUPput | $7,145,000 | -25.8% | 92,100 | -30.7% | 0.02% | -26.5% | |
| Sell | LABORATORY CRP OF AMER HLDGScall | $6,825,000 | -13.3% | 74,700 | -5.9% | 0.02% | -14.3% | |
| Sell | RED HAT INCput | $6,602,000 | -26.8% | 117,800 | -39.8% | 0.02% | -25.0% | |
| Sell | CIGNA CORPcall | $6,788,000 | -34.7% | 77,600 | -42.6% | 0.02% | -33.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,716,000 | -38.9% | 239,617 | -47.9% | 0.02% | -38.5% |
| Buy | CBS CORP-CLASS B NON VOTINGcall | $6,616,000 | +132.5% | 103,800 | +101.2% | 0.02% | +140.0% | |
| Buy | DUKE ENERGY CORPput | $6,590,000 | +193.7% | 95,500 | +184.2% | 0.02% | +200.0% | |
| Sell | ENSCO PLC-CL Aput | $6,844,000 | -11.3% | 119,700 | -16.6% | 0.02% | -11.1% | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $6,624,000 | -54.7% | 140,400 | -50.3% | 0.02% | -52.9% | |
| Sell | EXPEDIA INCcall | $6,799,000 | -15.1% | 97,600 | -36.8% | 0.02% | -14.3% | |
| Buy | CANADIAN NATL RAILWAY COput | $6,808,000 | -5.7% | 119,400 | +67.7% | 0.02% | -4.0% | |
| Buy | GREEN MOUNTAIN COFFEE ROASTEcall | $6,716,000 | +13.7% | 88,900 | +13.4% | 0.02% | +14.3% | |
| Buy | HOLLYFRONTIER CORPput | $6,668,000 | +35.6% | 134,200 | +14.9% | 0.02% | +41.2% | |
| Sell | CURRENCYSHARES CANADIAN DOLLput | $6,834,000 | -6.6% | 73,000 | -3.7% | 0.02% | -7.7% | |
| Buy | ATHENAHEALTH INCcall | $6,644,000 | +29.1% | 49,400 | +4.2% | 0.02% | +33.3% | |
| Sell | HELMERICH PAYNEcall | $6,836,000 | -20.7% | 81,300 | -35.0% | 0.02% | -20.0% | |
| Buy | LORILLARD INCput | $6,837,000 | +163.7% | 134,900 | +133.0% | 0.02% | +166.7% | |
| Buy | ISHARES MSCI GERMANY ETFput | $6,857,000 | +93.1% | 215,900 | +69.1% | 0.02% | +100.0% | |
| Buy | STAPLES INCcall | $6,733,000 | +46.8% | 423,700 | +35.3% | 0.02% | +50.0% | |
| Sell | ACE LTDput | $6,440,000 | -29.2% | 62,200 | -36.0% | 0.02% | -28.1% | |
| Sell | UNDER ARMOUR INC-CLASS Acall | $6,390,000 | +3.4% | 73,200 | -5.9% | 0.02% | +4.5% | |
| Sell | EMC CORP/MAput | $6,579,000 | -5.3% | 261,600 | -3.8% | 0.02% | -4.2% | |
| Sell | SANOFI-ADRcall | $6,318,000 | -18.2% | 117,800 | -22.8% | 0.02% | -14.8% | |
| Buy | ROSS STORES INCput | $6,309,000 | +49.7% | 84,200 | +45.4% | 0.02% | +53.3% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $6,497,000 | -26.5% | 239,400 | -29.9% | 0.02% | -25.8% | |
| Sell | LAM RESEARCH CORPcall | $6,556,000 | -52.9% | 120,400 | -55.8% | 0.02% | -53.1% | |
| Sell | OWENS CORNINGcall | $6,446,000 | -11.0% | 158,300 | -17.0% | 0.02% | -8.0% | |
| Sell | CONTINENTAL RESOURCES INC/OKcall | $6,414,000 | -30.3% | 57,000 | -33.6% | 0.02% | -28.1% | |
| Sell | UNITED RENTALS INCput | $6,361,000 | +0.4% | 81,600 | -24.9% | 0.02% | +4.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $6,428,000 | +3.8% | 54,007 | +0.4% | 0.02% | +4.5% |
| Sell | TESORO CORPput | $6,336,000 | +32.4% | 108,300 | -0.5% | 0.02% | +35.3% | |
| Sell | INFOSYS LTD-SP ADRcall | $6,328,000 | -2.6% | 111,800 | -17.2% | 0.02% | 0.0% | |
| Sell | LEUCADIA NATIONAL CORPput | $6,450,000 | -2.1% | 227,600 | -5.9% | 0.02% | 0.0% | |
| Sell | NORTHERN TRUST CORPcall | $6,399,000 | -34.5% | 103,400 | -42.5% | 0.02% | -32.4% | |
| Sell | DARDEN RESTAURANTS INCput | $6,378,000 | +6.6% | 117,300 | -9.2% | 0.02% | +9.5% | |
| JPM | Buy | JPMORGAN CHASE CO | $6,472,000 | +25.4% | 110,674 | +10.9% | 0.02% | +27.8% |
| C | Buy | CITIGROUP INC | $6,362,000 | +84.4% | 122,092 | +71.7% | 0.02% | +91.7% |
| Sell | LIBERTY GLOBAL PLC-Acall | $6,534,000 | -16.7% | 73,420 | -25.7% | 0.02% | -17.9% | |
| Buy | MURPHY OIL CORPput | $6,267,000 | +22.7% | 96,600 | +14.1% | 0.02% | +22.2% | |
| Buy | AOL INCcall | $6,103,000 | +43.8% | 130,900 | +6.7% | 0.02% | +46.7% | |
| Buy | GAP INC/THEcall | $6,186,000 | +300.9% | 158,300 | +313.3% | 0.02% | +340.0% | |
| Buy | VF CORPput | $6,296,000 | -5.3% | 101,000 | +202.4% | 0.02% | -4.3% | |
| Buy | TEXAS INSTRUMENTS INCput | $6,187,000 | +46.5% | 140,900 | +34.4% | 0.02% | +46.7% | |
| Sell | WASTE MANAGEMENT INCcall | $6,174,000 | -27.5% | 137,600 | -33.4% | 0.02% | -26.7% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,065,000 | +6.2% | 39,861 | +3.5% | 0.02% | +10.0% |
| Buy | JUNIPER NETWORKS INCput | $6,241,000 | +44.1% | 276,500 | +26.8% | 0.02% | +46.7% | |
| Sell | JOHNSON CONTROLS INCcall | $6,135,000 | -20.0% | 119,600 | -35.3% | 0.02% | -18.5% | |
| Buy | HELMERICH PAYNEput | $6,230,000 | +85.5% | 74,100 | +52.2% | 0.02% | +83.3% | |
| Buy | MACYS INCcall | $6,050,000 | +32.4% | 113,300 | +7.3% | 0.02% | +37.5% | |
| Sell | SBA COMMUNICATIONS CORP-CL Aput | $6,199,000 | -9.4% | 69,000 | -18.8% | 0.02% | -8.3% | |
| Sell | WASTE MANAGEMENT INCput | $6,040,000 | -26.8% | 134,600 | -32.7% | 0.02% | -24.1% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $6,086,000 | +27.0% | 117,108 | +10.3% | 0.02% | +29.4% |
| Sell | LOWE'S COS INCput | $6,243,000 | -47.6% | 126,000 | -49.7% | 0.02% | -47.6% | |
| Buy | TEXTRON INCcall | $6,286,000 | +43.9% | 171,000 | +8.1% | 0.02% | +46.7% | |
| Sell | KINDER MORGAN INCput | $6,113,000 | -35.1% | 169,800 | -35.9% | 0.02% | -33.3% | |
| Buy | M T BANK CORPcall | $6,189,000 | +59.6% | 53,159 | +53.4% | 0.02% | +57.1% | |
| Buy | DAVITA HEALTHCARE PARTNERS Icall | $6,134,000 | +17.6% | 96,800 | +5.6% | 0.02% | +22.2% | |
| Buy | AMERISOURCEBERGEN CORP.put | $6,040,000 | +65.8% | 85,900 | +44.1% | 0.02% | +69.2% | |
| Sell | ALEXION PHARMACEUTICALS INCcall | $6,060,000 | +10.5% | 45,600 | -3.4% | 0.02% | +15.8% | |
| Sell | DECKERS OUTDOOR CORPcall | $6,250,000 | +23.1% | 74,000 | -3.9% | 0.02% | +22.2% | |
| Buy | PARKER HANNIFIN CORPput | $6,059,000 | +19.6% | 47,100 | +1.1% | 0.02% | +22.2% | |
| Sell | PITNEY BOWES INCcall | $6,219,000 | -10.7% | 266,900 | -30.3% | 0.02% | -8.3% | |
| Sell | ROYAL GOLD INCcall | $6,095,000 | -17.6% | 132,300 | -13.0% | 0.02% | -15.4% | |
| Sell | ARCELORMITTAL-NY REGISTEREDcall | $5,777,000 | +21.6% | 323,800 | -6.8% | 0.02% | +23.5% | |
| Buy | ISHARES U.S. HOME CONSTRUCTIcall | $5,815,000 | +45.6% | 234,300 | +31.0% | 0.02% | +50.0% | |
| Buy | CAMERON INTERNATIONAL CORPcall | $5,828,000 | +181.3% | 97,900 | +175.8% | 0.02% | +200.0% | |
| Sell | FOSSIL GROUP INCcall | $6,009,000 | -14.1% | 50,100 | -16.8% | 0.02% | -16.0% | |
| Buy | CONSOLIDATED EDISON INCput | $5,827,000 | +174.5% | 105,400 | +173.8% | 0.02% | +200.0% | |
| BIDU | Buy | BAIDU INC - SPON ADR | $5,810,000 | +132.5% | 32,665 | +102.8% | 0.02% | +133.3% |
| Buy | LULULEMON ATHLETICA INCput | $5,809,000 | -5.7% | 98,400 | +16.9% | 0.02% | -4.5% | |
| Sell | STARWOOD HOTELS RESORTScall | $5,871,000 | -44.9% | 73,900 | -53.9% | 0.02% | -43.2% | |
| Buy | CONSOL ENERGY INC.put | $5,927,000 | +59.5% | 155,800 | +41.1% | 0.02% | +61.5% | |
| Sell | STRYKER CORPcall | $5,876,000 | -54.4% | 78,200 | -59.0% | 0.02% | -53.3% | |
| Buy | AVALONBAY COMMUNITIES INCcall | $5,841,000 | +8.6% | 49,400 | +16.8% | 0.02% | +10.5% | |
| Sell | TJX COMPANIES INCcall | $5,819,000 | -31.0% | 91,300 | -39.0% | 0.02% | -30.0% | |
| Buy | LULULEMON ATHLETICA INCcall | $6,009,000 | +24.1% | 101,800 | +53.8% | 0.02% | +23.5% | |
| Buy | FOREST LABORATORIES INCput | $5,955,000 | +713.5% | 99,200 | +480.1% | 0.02% | +600.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $5,976,000 | – | 51,802 | +100.0% | 0.02% | – |
| Sell | ILLINOIS TOOL WORKSput | $5,995,000 | -27.1% | 71,300 | -33.9% | 0.02% | -27.6% | |
| Sell | CARDINAL HEALTH INCcall | $6,000,000 | +14.6% | 89,800 | -10.6% | 0.02% | +16.7% | |
| Sell | RED HAT INCcall | $5,778,000 | -0.1% | 103,100 | -17.8% | 0.02% | +5.0% | |
| PEP | Sell | PEPSICO INC | $5,920,000 | -44.8% | 71,380 | -47.1% | 0.02% | -44.7% |
| Sell | MARATHON OIL CORPput | $5,923,000 | -12.3% | 167,800 | -13.3% | 0.02% | -12.5% | |
| Buy | TESORO CORPcall | $5,985,000 | +53.9% | 102,300 | +15.7% | 0.02% | +50.0% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $5,792,000 | +30.8% | 202,800 | +13.7% | 0.02% | +31.2% | |
| Sell | PULTE GROUP INCput | $5,836,000 | -31.5% | 286,500 | -44.5% | 0.02% | -30.0% | |
| Buy | FOSSIL GROUP INCput | $5,985,000 | +39.5% | 49,900 | +35.2% | 0.02% | +40.0% | |
| Sell | FASTENAL COcall | $5,858,000 | -16.0% | 123,300 | -11.1% | 0.02% | -12.5% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,516,000 | +147.0% | 244,389 | +117.3% | 0.02% | +150.0% |
| Sell | RANDGOLD RESOURCES LTD-ADRcall | $5,697,000 | -25.2% | 90,700 | -14.8% | 0.02% | -25.9% | |
| Sell | COCA-COLA ENTERPRISEScall | $5,666,000 | -16.6% | 128,400 | -24.0% | 0.02% | -16.7% | |
| Sell | PROSHARES ULTRAPRO SP 500call | $5,663,000 | -10.4% | 58,800 | -32.7% | 0.02% | -9.1% | |
| Sell | EATON CORP PLCput | $5,602,000 | +8.5% | 73,600 | -1.9% | 0.02% | +11.1% | |
| Sell | EXPEDIA INCput | $5,691,000 | -46.5% | 81,700 | -60.2% | 0.02% | -45.9% | |
| Sell | KANSAS CITY SOUTHERNcall | $5,733,000 | +11.3% | 46,300 | -1.7% | 0.02% | +11.1% | |
| Buy | AON PLCput | $5,679,000 | +275.8% | 67,700 | +233.5% | 0.02% | +300.0% | |
| Sell | GOLDCORP INCput | $5,591,000 | -25.0% | 258,000 | -10.0% | 0.02% | -23.1% | |
| Buy | NUANCE COMMUNICATIONS INCput | $5,645,000 | +68.2% | 371,400 | +106.7% | 0.02% | +66.7% | |
| Sell | NUCOR CORPcall | $5,669,000 | -16.3% | 106,200 | -23.2% | 0.02% | -16.7% | |
| Sell | ALCOA INCput | $5,502,000 | -21.0% | 517,600 | -39.7% | 0.02% | -16.7% | |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRput | $5,643,000 | -33.8% | 105,700 | -37.8% | 0.02% | -33.3% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $5,628,000 | +29.0% | 93,600 | +25.3% | 0.02% | +33.3% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $5,610,000 | +160.6% | 94,485 | +127.9% | 0.02% | +150.0% |
| Buy | GENWORTH FINANCIAL INC-CL Aput | $5,592,000 | +51.2% | 360,100 | +24.6% | 0.02% | +53.8% | |
| Sell | AMERICAN TOWER CORPput | $5,468,000 | -30.1% | 68,500 | -35.1% | 0.02% | -25.9% | |
| Sell | BLACKROCK INCcall | $5,570,000 | -7.7% | 17,600 | -21.1% | 0.02% | -4.8% | |
| Sell | F5 NETWORKS INCput | $5,715,000 | -15.8% | 62,900 | -20.5% | 0.02% | -16.7% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $5,644,000 | -2.9% | 566,100 | +12.8% | 0.02% | 0.0% | |
| Sell | CBS CORP-CLASS B NON VOTINGput | $5,660,000 | -19.1% | 88,800 | -30.0% | 0.02% | -20.0% | |
| Buy | UNDER ARMOUR INC-CLASS Aput | $5,500,000 | +55.2% | 63,000 | +41.3% | 0.02% | +66.7% | |
| Sell | CORNING INCcall | $5,686,000 | -53.0% | 319,100 | -61.5% | 0.02% | -52.4% | |
| Sell | DISCOVER FINANCIAL SERVICESput | $5,472,000 | -6.1% | 97,800 | -15.2% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $5,310,000 | +91.8% | 129,934 | +68.8% | 0.02% | +90.0% |
| Buy | AOL INCput | $5,403,000 | +67.8% | 115,900 | +24.5% | 0.02% | +72.7% | |
| Sell | WW GRAINGER INCcall | $5,338,000 | -42.4% | 20,900 | -41.0% | 0.02% | -42.4% | |
| Sell | SOHU.COM INCput | $5,258,000 | -46.7% | 72,100 | -42.4% | 0.02% | -45.7% | |
| Sell | CBOE HOLDINGS INCcall | $5,341,000 | -46.9% | 102,800 | -53.8% | 0.02% | -45.7% | |
| Buy | COCA-COLA ENTERPRISESput | $5,340,000 | +23.2% | 121,000 | +12.2% | 0.02% | +26.7% | |
| Buy | ATHENAHEALTH INCput | $5,272,000 | +52.2% | 39,200 | +22.9% | 0.02% | +58.3% | |
| Buy | COMPUTER SCIENCES CORPcall | $5,303,000 | +28.3% | 94,900 | +18.8% | 0.02% | +26.7% | |
| Sell | CANADIAN NATURAL RESOURCESput | $5,306,000 | -3.2% | 156,800 | -10.1% | 0.02% | 0.0% | |
| Buy | PLUM CREEK TIMBER COcall | $5,330,000 | +1.0% | 114,600 | +1.7% | 0.02% | 0.0% | |
| Sell | CARNIVAL CORPcall | $5,323,000 | +19.4% | 132,500 | -3.0% | 0.02% | +18.8% | |
| Sell | ALPHA NATURAL RESOURCES INCcall | $5,455,000 | -14.4% | 764,000 | -28.6% | 0.02% | -13.6% | |
| Sell | TUPPERWARE BRANDS CORPcall | $5,228,000 | -10.9% | 55,300 | -18.6% | 0.02% | -9.5% | |
| Sell | NVIDIA CORPput | $5,307,000 | -48.4% | 331,300 | -49.9% | 0.02% | -47.2% | |
| Buy | NUCOR CORPput | $5,397,000 | +48.6% | 101,100 | +36.4% | 0.02% | +46.2% | |
| Buy | BUNGE LIMITEDput | $5,370,000 | +10.0% | 65,400 | +1.7% | 0.02% | +11.8% | |
| Buy | TRANSOCEAN LTDput | $5,243,000 | +69.5% | 106,100 | +52.7% | 0.02% | +72.7% | |
| Buy | AON PLCcall | $5,453,000 | +55.8% | 65,000 | +38.3% | 0.02% | +58.3% | |
| FRX | Buy | FOREST LABORATORIES INC | $5,363,000 | +431.0% | 89,331 | +278.4% | 0.02% | +375.0% |
| FXC | Buy | CURRENCYSHARES CANADIAN DOLL | $5,238,000 | +5.1% | 55,955 | +8.3% | 0.02% | +5.6% |
| Sell | ZIMMER HOLDINGS INCput | $5,386,000 | -12.6% | 57,800 | -22.9% | 0.02% | -13.6% | |
| Sell | IAC/INTERACTIVECORPcall | $5,403,000 | +14.0% | 78,700 | -9.2% | 0.02% | +11.8% | |
| Buy | ULTRA PETROLEUM CORPput | $5,423,000 | +17.7% | 250,500 | +11.9% | 0.02% | +18.8% | |
| Sell | PANERA BREAD COMPANY-CLASS Aput | $5,389,000 | -16.9% | 30,500 | -25.4% | 0.02% | -17.4% | |
| Buy | LUMBER LIQUIDATORS HOLDINGScall | $5,196,000 | +159.2% | 50,500 | +168.6% | 0.02% | +171.4% | |
| Buy | BUFFALO WILD WINGS INCput | $5,284,000 | +66.8% | 35,900 | +26.0% | 0.02% | +72.7% | |
| Sell | DOLLAR TREE INCcall | $5,354,000 | -8.3% | 94,900 | -7.1% | 0.02% | -5.0% | |
| Sell | MICHAEL KORS HOLDINGS LTDput | $5,326,000 | -4.7% | 65,600 | -12.5% | 0.02% | -5.0% | |
| Sell | SCHWAB (CHARLES) CORPput | $5,301,000 | -1.5% | 203,900 | -19.9% | 0.02% | 0.0% | |
| Buy | RIO TINTO PLC-SPON ADRcall | $5,265,000 | +52.3% | 93,300 | +31.6% | 0.02% | +58.3% | |
| Sell | MOSAIC CO/THEput | $5,290,000 | -26.1% | 111,900 | -32.7% | 0.02% | -24.0% | |
| Buy | ROYAL BANK OF CANADAput | $5,284,000 | +14.4% | 78,600 | +9.3% | 0.02% | +18.8% | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $5,416,000 | -33.5% | 77,100 | -41.5% | 0.02% | -34.5% | |
| Sell | BROADCOM CORP-CL Aput | $5,449,000 | -56.6% | 183,800 | -61.9% | 0.02% | -56.8% | |
| Sell | J.C. PENNEY CO INCput | $5,388,000 | -31.2% | 588,800 | -33.8% | 0.02% | -32.1% | |
| Sell | ALTERA CORPcall | $5,062,000 | -30.5% | 155,700 | -20.5% | 0.02% | -30.8% | |
| Sell | KROGER COcall | $4,921,000 | -26.3% | 124,500 | -24.8% | 0.02% | -21.7% | |
| Buy | MOODY'S CORPput | $5,140,000 | +17.9% | 65,500 | +5.6% | 0.02% | +20.0% | |
| Sell | KRAFT FOODS GROUP INCput | $4,929,000 | -42.4% | 91,425 | -43.9% | 0.02% | -40.0% | |
| Sell | HCA HOLDINGS INCcall | $4,924,000 | +5.7% | 103,200 | -5.3% | 0.02% | +12.5% | |
| Sell | DISCOVER FINANCIAL SERVICEScall | $5,181,000 | -18.8% | 92,600 | -26.6% | 0.02% | -18.2% | |
| Buy | ZILLOW INC-CLASS Acall | $5,067,000 | +51.0% | 62,000 | +55.8% | 0.02% | +50.0% | |
| Sell | TEVA PHARMACEUTICAL-SP ADRcall | $5,162,000 | -36.6% | 128,800 | -40.2% | 0.02% | -37.9% | |
| Buy | ANGLOGOLD ASHANTI-SPON ADRput | $4,995,000 | +33.8% | 426,200 | +51.6% | 0.02% | +38.5% | |
| Buy | SM ENERGY COcall | $5,103,000 | +76.8% | 61,400 | +64.2% | 0.02% | +80.0% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC | $5,022,000 | +37.2% | 45,728 | +35.5% | 0.02% | +38.5% |
| Sell | MOLSON COORS BREWING CO -Bput | $5,037,000 | -43.7% | 89,700 | -49.7% | 0.02% | -41.9% | |
| Sell | F5 NETWORKS INCcall | $5,115,000 | -14.4% | 56,300 | -19.1% | 0.02% | -14.3% | |
| Buy | NEWELL RUBBERMAID INCcall | $5,033,000 | +32.2% | 155,300 | +12.2% | 0.02% | +38.5% | |
| Sell | CABOT OIL GAS CORPcall | $4,919,000 | -3.7% | 126,900 | -7.3% | 0.02% | 0.0% | |
| Sell | J.C. PENNEY CO INCcall | $4,973,000 | -9.1% | 543,500 | -12.5% | 0.02% | -5.3% | |
| Sell | ULTRA PETROLEUM CORPcall | $4,949,000 | +1.4% | 228,600 | -3.7% | 0.02% | +5.9% | |
| Buy | YAMANA GOLD INCput | $5,092,000 | +23.4% | 590,700 | +48.9% | 0.02% | +28.6% | |
| Sell | TRIPADVISOR INCput | $4,928,000 | -37.8% | 59,500 | -43.0% | 0.02% | -35.7% | |
| Sell | ALLSTATE CORPcall | $4,980,000 | +5.8% | 91,300 | -1.9% | 0.02% | +5.9% | |
| Sell | SYMANTEC CORPput | $5,093,000 | -9.6% | 216,000 | -5.1% | 0.02% | -10.0% | |
| Sell | ENCANA CORPput | $4,919,000 | -12.4% | 272,500 | -15.9% | 0.02% | -10.0% | |
| Sell | GAMESTOP CORP-CLASS Acall | $5,084,000 | -13.2% | 103,200 | -12.5% | 0.02% | -14.3% | |
| Sell | SOTHEBYScall | $4,958,000 | +3.8% | 93,200 | -4.1% | 0.02% | +5.9% | |
| DOW | Buy | DOW CHEMICAL CO/THE | $5,079,000 | +945.1% | 114,394 | +804.0% | 0.02% | +800.0% |
| Sell | CONSTELLATION BRANDS INC-Acall | $5,138,000 | -6.6% | 73,000 | -23.8% | 0.02% | -5.3% | |
| Buy | SAP AG-SPONSORED ADRput | $4,993,000 | +38.1% | 57,300 | +17.2% | 0.02% | +38.5% | |
| Sell | DIREXION DLY EMG MKT BULL 3Xput | $4,916,000 | -8.4% | 171,300 | -14.9% | 0.02% | -5.3% | |
| Buy | PROSHARES ULTRASHORT DOW30call | $4,952,000 | -12.3% | 180,600 | +7.6% | 0.02% | -10.0% | |
| Sell | CANADIAN PACIFIC RAILWAY LTDcall | $5,160,000 | -1.3% | 34,100 | -19.6% | 0.02% | 0.0% | |
| Sell | FOOT LOCKER INCcall | $5,018,000 | -37.6% | 121,100 | -48.9% | 0.02% | -35.7% | |
| Sell | PPG INDUSTRIES INCcall | $5,102,000 | -76.5% | 26,900 | -79.3% | 0.02% | -76.3% | |
| Buy | SOUTHERN COPPER CORPcall | $5,001,000 | +94.7% | 174,200 | +84.7% | 0.02% | +100.0% | |
| Sell | SUNCOR ENERGY INCcall | $5,124,000 | -27.1% | 146,200 | -25.6% | 0.02% | -28.0% | |
| Sell | CHENIERE ENERGY INCcall | $4,722,000 | +8.7% | 109,500 | -13.9% | 0.02% | +13.3% | |
| Sell | CANADIAN NATURAL RESOURCEScall | $4,680,000 | -13.6% | 138,300 | -19.7% | 0.02% | -10.5% | |
| Sell | KINDER MORGAN ENERGY PRTNRScall | $4,638,000 | -38.9% | 57,500 | -39.5% | 0.02% | -37.0% | |
| Sell | HARLEY-DAVIDSON INCput | $4,736,000 | +1.1% | 68,400 | -6.2% | 0.02% | +6.2% | |
| Sell | JOY GLOBAL INCcall | $4,749,000 | -46.7% | 81,200 | -53.5% | 0.02% | -45.2% | |
| TGT | New | TARGET CORP | $4,856,000 | – | 76,745 | +100.0% | 0.02% | – |
| Sell | CA INCcall | $4,822,000 | -6.1% | 143,300 | -17.2% | 0.02% | -5.6% | |
| Buy | GAMESTOP CORP-CLASS Aput | $4,798,000 | +433.7% | 97,400 | +438.1% | 0.02% | +466.7% | |
| Buy | CAMERON INTERNATIONAL CORPput | $4,852,000 | +40.6% | 81,500 | +37.9% | 0.02% | +41.7% | |
| Sell | NETAPP INCput | $4,830,000 | -66.2% | 117,400 | -65.0% | 0.02% | -66.0% | |
| Sell | DOLLAR TREE INCput | $4,689,000 | -50.4% | 83,100 | -49.7% | 0.02% | -48.5% | |
| Buy | BOSTON PROPERTIES INCput | $4,737,000 | +27.3% | 47,200 | +35.6% | 0.02% | +30.8% | |
| Sell | FLOWSERVE CORPput | $4,824,000 | +2.0% | 61,200 | -19.3% | 0.02% | 0.0% | |
| Sell | POTASH CORP OF SASKATCHEWANcall | $4,674,000 | -41.8% | 141,800 | -44.8% | 0.02% | -39.3% | |
| Sell | AGILENT TECHNOLOGIES INCcall | $4,764,000 | -62.4% | 83,300 | -66.3% | 0.02% | -61.4% | |
| Buy | AVIS BUDGET GROUP INCput | $4,749,000 | +100.4% | 117,500 | +42.9% | 0.02% | +112.5% | |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $4,809,000 | -11.6% | 84,000 | -19.6% | 0.02% | -10.5% | |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETF | $4,866,000 | – | 39,784 | +100.0% | 0.02% | – |
| Sell | MARSH MCLENNAN COScall | $4,701,000 | -24.6% | 97,200 | -32.1% | 0.02% | -22.7% | |
| Sell | CHICAGO BRIDGE IRON CO NVcall | $4,639,000 | -15.8% | 55,800 | -31.4% | 0.02% | -10.5% | |
| Buy | FIFTH THIRD BANCORPput | $4,833,000 | +174.9% | 229,800 | +135.9% | 0.02% | +183.3% | |
| KO | Sell | COCA-COLA CO/THE | $4,782,000 | -46.0% | 115,750 | -50.5% | 0.02% | -45.2% |
| Sell | CHECK POINT SOFTWARE TECHput | $4,702,000 | -20.0% | 72,900 | -29.8% | 0.02% | -19.0% | |
| Sell | EATON CORP PLCcall | $4,704,000 | -21.1% | 61,800 | -28.6% | 0.02% | -19.0% | |
| Buy | O'REILLY AUTOMOTIVE INCcall | $4,659,000 | +47.9% | 36,200 | +46.6% | 0.02% | +54.5% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $4,780,000 | +78.6% | 100,800 | +44.2% | 0.02% | +88.9% | |
| Buy | W.R. GRACE CO.put | $4,795,000 | +15.3% | 48,500 | +1.9% | 0.02% | +13.3% | |
| Sell | LINEAR TECHNOLOGY CORPput | $4,774,000 | +7.8% | 104,800 | -6.2% | 0.02% | +6.2% | |
| Sell | IAC/INTERACTIVECORPput | $4,737,000 | -4.9% | 69,000 | -24.3% | 0.02% | 0.0% | |
| Sell | AUTODESK INCcall | $4,896,000 | -72.3% | 97,300 | -77.3% | 0.02% | -72.6% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $4,832,000 | +127.4% | 21,281 | +109.9% | 0.02% | +142.9% |
| Sell | KINDER MORGAN INCcall | $4,852,000 | -47.1% | 134,764 | -47.7% | 0.02% | -46.9% | |
| Buy | AMERICAN TOWER CORPcall | $4,845,000 | +34.5% | 60,700 | +24.9% | 0.02% | +30.8% | |
| Sell | INFOSYS LTD-SP ADRput | $4,771,000 | -36.5% | 84,300 | -46.0% | 0.02% | -34.6% | |
| Buy | HERSHEY CO/THEput | $4,784,000 | +126.8% | 49,200 | +115.8% | 0.02% | +142.9% | |
| Sell | PETROLEO BRASILEIRO S.A.-ADRcall | $4,521,000 | -34.9% | 328,100 | -26.9% | 0.02% | -33.3% | |
| Sell | DAVITA HEALTHCARE PARTNERS Iput | $4,366,000 | -36.3% | 68,900 | -42.8% | 0.02% | -33.3% | |
| Sell | LINCOLN NATIONAL CORPcall | $4,527,000 | +14.7% | 87,700 | -6.7% | 0.02% | +14.3% | |
| Sell | HUNTSMAN CORPcall | $4,453,000 | -30.1% | 181,000 | -41.4% | 0.02% | -27.3% | |
| Sell | DST SYSTEMS INCput | $4,356,000 | +4.8% | 48,000 | -12.9% | 0.02% | +6.7% | |
| Buy | ZOETIS INCcall | $4,429,000 | +98.3% | 135,500 | +88.7% | 0.02% | +100.0% | |
| Sell | BANK OF NOVA SCOTIAput | $4,566,000 | +8.4% | 73,000 | -0.7% | 0.02% | +6.7% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $4,466,000 | +8.7% | 126,978 | +3.6% | 0.02% | +14.3% |
| Buy | CELANESE CORP-SERIES Acall | $4,541,000 | +13.0% | 82,100 | +7.9% | 0.02% | +14.3% | |
| Sell | VERIFONE SYSTEMS INCcall | $4,358,000 | +3.1% | 162,500 | -12.1% | 0.02% | +6.7% | |
| Buy | M T BANK CORPput | $4,354,000 | +29.2% | 37,400 | +24.3% | 0.02% | +33.3% | |
| APD | New | AIR PRODUCTS CHEMICALS INC | $4,429,000 | – | 39,622 | +100.0% | 0.02% | – |
| Buy | CHART INDUSTRIES INCput | $4,572,000 | +21.8% | 47,800 | +56.7% | 0.02% | +23.1% | |
| Sell | CHECK POINT SOFTWARE TECHcall | $4,418,000 | -38.1% | 68,500 | -45.7% | 0.02% | -36.0% | |
| Sell | DOVER CORPcall | $4,422,000 | -17.0% | 45,800 | -22.8% | 0.02% | -15.8% | |
| Buy | HASBRO INCcall | $4,373,000 | +171.3% | 79,500 | +132.5% | 0.02% | +166.7% | |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $4,506,000 | +199.8% | 290,173 | +147.1% | 0.02% | +220.0% |
| Sell | OWENS CORNINGput | $4,581,000 | +4.7% | 112,500 | -2.3% | 0.02% | +6.7% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $4,432,000 | -22.6% | 39,800 | -35.9% | 0.02% | -20.0% | |
| Buy | TRACTOR SUPPLY COMPANYput | $4,360,000 | +84.4% | 56,200 | +59.7% | 0.02% | +100.0% | |
| VIS | New | VANGUARD INDUSTRIALS ETF | $4,452,000 | – | 44,511 | +100.0% | 0.02% | – |
| Sell | JOY GLOBAL INCput | $4,615,000 | -39.4% | 78,900 | -47.2% | 0.02% | -40.7% | |
| Sell | SAFEWAY INCcall | $4,413,000 | -35.4% | 135,500 | -36.5% | 0.02% | -33.3% | |
| Buy | JUNIPER NETWORKS INCcall | $4,552,000 | +43.3% | 201,700 | +26.1% | 0.02% | +45.5% | |
| Sell | SEADRILL LTDcall | $4,539,000 | -10.8% | 110,500 | -2.1% | 0.02% | -11.1% | |
| Sell | MARKET VECTORS OIL SERVICE Ecall | $4,523,000 | -58.7% | 94,100 | -59.5% | 0.02% | -57.9% | |
| Buy | VORNADO REALTY TRUSTcall | $4,386,000 | +23.3% | 49,400 | +16.8% | 0.02% | +33.3% | |
| Sell | KELLOGG COput | $4,623,000 | -40.9% | 75,700 | -43.2% | 0.02% | -40.7% | |
| Buy | VANGUARD US TOTAL STOCK MKTcall | $4,556,000 | +66.1% | 47,500 | +51.8% | 0.02% | +60.0% | |
| Buy | MELCO CROWN ENTERTAINME-ADRput | $4,491,000 | +56.9% | 114,500 | +27.4% | 0.02% | +60.0% | |
| Sell | MOHAWK INDUSTRIES INCput | $4,467,000 | -52.6% | 30,000 | -58.6% | 0.02% | -51.5% | |
| Sell | ABBOTT LABORATORIESput | $4,521,000 | -51.1% | 117,950 | -57.6% | 0.02% | -50.0% | |
| Sell | DICK'S SPORTING GOODS INCput | $4,450,000 | -38.0% | 76,600 | -43.0% | 0.02% | -36.0% | |
| Sell | DICK'S SPORTING GOODS INCcall | $4,416,000 | -54.2% | 76,000 | -57.9% | 0.02% | -52.9% | |
| Sell | CHENIERE ENERGY INCput | $4,351,000 | -5.2% | 100,900 | -25.0% | 0.02% | 0.0% | |
| Buy | KOHLS CORPcall | $4,563,000 | +17.7% | 80,400 | +7.3% | 0.02% | +14.3% | |
| Sell | LYONDELLBASELL INDU-CL Aput | $4,415,000 | -48.0% | 55,000 | -52.5% | 0.02% | -46.7% | |
| Sell | AGNICO EAGLE MINES LTDcall | $4,582,000 | -21.4% | 173,700 | -21.1% | 0.02% | -20.0% | |
| Sell | BALLY TECHNOLOGIES INCcall | $4,189,000 | -54.7% | 53,400 | -58.4% | 0.02% | -53.1% | |
| Sell | GOODYEAR TIRE RUBBER COcall | $4,093,000 | -2.9% | 171,600 | -8.6% | 0.02% | 0.0% | |
| Sell | KLA-TENCOR CORPcall | $4,196,000 | -27.9% | 65,100 | -32.0% | 0.02% | -25.0% | |
| IJH | Sell | ISHARES CORE SP MID-CAP ETF | $4,183,000 | -67.7% | 31,259 | -70.1% | 0.02% | -67.4% |
| Sell | ALLIANCE DATA SYSTEMS CORPcall | $4,075,000 | -30.9% | 15,500 | -44.4% | 0.02% | -28.6% | |
| Buy | CAN IMPERIAL BK OF COMMERCEput | $4,066,000 | +41.6% | 47,600 | +32.2% | 0.02% | +50.0% | |
| Sell | PROSHARES ULTRA RUSSELL2000put | $4,221,000 | -36.2% | 49,600 | -45.3% | 0.02% | -34.8% | |
| Sell | INGERSOLL-RAND PLCcall | $4,274,000 | -41.5% | 69,389 | -38.4% | 0.02% | -42.3% | |
| Buy | ALLSTATE CORPput | $4,249,000 | +51.2% | 77,900 | +40.1% | 0.02% | +50.0% | |
| Buy | VISTAPRINT NVcall | $4,224,000 | +28.7% | 74,300 | +28.1% | 0.02% | +25.0% | |
| Sell | ZOETIS INCput | $4,335,000 | -30.9% | 132,600 | -34.3% | 0.02% | -31.8% | |
| Sell | ZIMMER HOLDINGS INCcall | $4,277,000 | -12.8% | 45,900 | -23.1% | 0.02% | -11.8% | |
| Sell | NORDSTROM INCcall | $4,141,000 | -7.7% | 67,000 | -16.0% | 0.02% | -6.2% | |
| Sell | DARDEN RESTAURANTS INCcall | $4,072,000 | -28.8% | 74,900 | -39.4% | 0.02% | -25.0% | |
| Sell | APOLLO EDUCATION GROUP INCcall | $4,314,000 | -36.3% | 157,900 | -51.5% | 0.02% | -37.5% | |
| Buy | XEROX CORPput | $4,176,000 | +60.6% | 343,100 | +35.7% | 0.02% | +66.7% | |
| Sell | HERTZ GLOBAL HOLDINGS INCcall | $4,201,000 | +1.1% | 146,800 | -21.7% | 0.02% | 0.0% | |
| Buy | RANDGOLD RESOURCES LTD-ADRput | $4,227,000 | +4.2% | 67,300 | +18.7% | 0.02% | +7.1% | |
| Sell | WESTERN DIGITAL CORPcall | $4,128,000 | +4.2% | 49,200 | -21.3% | 0.02% | +7.1% | |
| Buy | DISH NETWORK CORP-Acall | $4,066,000 | +161.1% | 70,200 | +102.9% | 0.02% | +200.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $4,241,000 | -49.9% | 15,171 | -56.9% | 0.02% | -50.0% |
| Sell | REYNOLDS AMERICAN INCput | $4,159,000 | -33.2% | 83,200 | -34.8% | 0.02% | -31.8% | |
| Buy | TRANSOCEAN LTDcall | $4,092,000 | +131.6% | 82,800 | +108.6% | 0.02% | +150.0% | |
| Buy | NRG ENERGY INCcall | $4,136,000 | +41.7% | 144,000 | +34.8% | 0.02% | +50.0% | |
| Sell | CA INCput | $4,341,000 | -18.8% | 129,000 | -28.4% | 0.02% | -21.1% | |
| Sell | INTUIT INCput | $4,190,000 | -26.5% | 54,900 | -36.2% | 0.02% | -25.0% | |
| Sell | STANLEY BLACK DECKER INCput | $4,244,000 | -51.2% | 52,600 | -45.2% | 0.02% | -51.6% | |
| Sell | HEALTH CARE REIT INCcall | $4,232,000 | -19.7% | 79,000 | -6.5% | 0.02% | -21.1% | |
| Sell | TYCO INTERNATIONAL LTDcall | $4,128,000 | +1.8% | 100,593 | -13.2% | 0.02% | +7.1% | |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $4,264,000 | -0.8% | 85,900 | +24.7% | 0.02% | 0.0% | |
| Sell | APPLIED MATERIALS INCcall | $4,194,000 | -59.9% | 237,200 | -60.2% | 0.02% | -59.5% | |
| Sell | ENTERGY CORPput | $4,334,000 | -52.3% | 68,500 | -52.3% | 0.02% | -53.1% | |
| Sell | MAXIM INTEGRATED PRODUCTScall | $4,188,000 | -42.3% | 150,100 | -38.3% | 0.02% | -40.0% | |
| Sell | MARKET VECTORS SEMICONDUCTORcall | $4,133,000 | -8.1% | 97,400 | -13.7% | 0.02% | -6.2% | |
| Sell | SANOFI-ADRput | $4,167,000 | -56.7% | 77,700 | -59.1% | 0.02% | -55.9% | |
| Buy | URBAN OUTFITTERS INCcall | $4,070,000 | +32.1% | 109,700 | +30.9% | 0.02% | +36.4% | |
| Sell | SOUTHWESTERN ENERGY COput | $4,204,000 | -55.3% | 106,900 | -58.6% | 0.02% | -54.5% | |
| FE | Buy | FIRSTENERGY CORP | $4,323,000 | +342.5% | 131,071 | +388.8% | 0.02% | +400.0% |
| Sell | USG CORPput | $4,075,000 | -25.3% | 143,600 | -24.8% | 0.02% | -21.1% | |
| Sell | TYSON FOODS INC-CL Acall | $4,109,000 | -24.4% | 122,800 | -36.1% | 0.02% | -21.1% | |
| F | Buy | FORD MOTOR CO | $4,121,000 | +222.0% | 267,049 | +251.9% | 0.02% | +275.0% |
| Sell | FRANKLIN RESOURCES INCcall | $4,284,000 | -57.9% | 74,200 | -63.2% | 0.02% | -58.3% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,896,000 | -13.6% | 118,210 | -18.0% | 0.01% | -12.5% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $3,850,000 | +65.0% | 45,224 | +50.6% | 0.01% | +75.0% |
| VDE | New | VANGUARD ENERGY ETF | $3,994,000 | – | 31,593 | +100.0% | 0.01% | – |
| Sell | DIREXION DAILY SP 500 BEARcall | $3,814,000 | -58.6% | 114,800 | -43.0% | 0.01% | -56.2% | |
| Buy | CAMECO CORPput | $3,801,000 | +61.7% | 183,000 | +40.7% | 0.01% | +75.0% | |
| Buy | LEGG MASON INCcall | $3,913,000 | +38.2% | 90,000 | +6.3% | 0.01% | +40.0% | |
| Sell | NETEASE INC-ADRput | $3,836,000 | -7.1% | 48,800 | -14.2% | 0.01% | -6.7% | |
| TNA | Buy | DIREXION DLY SM CAP BULL 3X | $4,041,000 | +44.7% | 52,188 | +17.2% | 0.01% | +40.0% |
| ABBV | Buy | ABBVIE INC | $3,916,000 | +70.2% | 74,145 | +44.1% | 0.01% | +75.0% |
| Sell | CENTURYLINK INCput | $3,793,000 | -50.8% | 119,100 | -51.5% | 0.01% | -48.1% | |
| Sell | MICROCHIP TECHNOLOGY INCcall | $3,938,000 | -36.6% | 88,000 | -42.9% | 0.01% | -36.4% | |
| Sell | OMNICOM GROUPput | $3,830,000 | -42.4% | 51,500 | -50.9% | 0.01% | -39.1% | |
| Buy | OLIN CORPcall | $4,053,000 | +293.9% | 140,500 | +215.0% | 0.01% | +250.0% | |
| Sell | NISOURCE INCcall | $3,923,000 | -39.8% | 119,300 | -43.4% | 0.01% | -39.1% | |
| Buy | AGCO CORPcall | $3,836,000 | +33.4% | 64,800 | +36.1% | 0.01% | +40.0% | |
| Sell | OCWEN FINANCIAL CORPcall | $3,915,000 | -7.3% | 70,600 | -6.7% | 0.01% | -6.7% | |
| Buy | AVIS BUDGET GROUP INCcall | $3,953,000 | +76.7% | 97,800 | +26.0% | 0.01% | +75.0% | |
| Sell | ALPHA NATURAL RESOURCES INCput | $4,032,000 | +3.2% | 564,700 | -13.8% | 0.01% | 0.0% | |
| Buy | PROSHARES ULTSHRT FINANCIALScall | $3,935,000 | +54.3% | 225,900 | +89.7% | 0.01% | +55.6% | |
| Sell | LINCOLN NATIONAL CORPput | $3,799,000 | +14.5% | 73,600 | -6.8% | 0.01% | +16.7% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQcall | $3,819,000 | +3.3% | 266,100 | +48.6% | 0.01% | +7.7% | |
| Buy | BORGWARNER INCput | $3,863,000 | +39.1% | 69,100 | +152.2% | 0.01% | +40.0% | |
| Buy | CARMAX INCput | $3,809,000 | +22.4% | 81,000 | +26.2% | 0.01% | +27.3% | |
| Sell | ENERGY TRANSFER PARTNERS LPput | $3,906,000 | -13.4% | 68,231 | -21.2% | 0.01% | -12.5% | |
| Sell | SAFEWAY INCput | $3,794,000 | -49.4% | 116,500 | -50.3% | 0.01% | -46.2% | |
| Buy | TERADATA CORPput | $3,985,000 | +67.6% | 87,600 | +104.2% | 0.01% | +75.0% | |
| Sell | VANGUARD REIT ETFcall | $3,970,000 | -21.9% | 61,500 | -20.0% | 0.01% | -22.2% | |
| Buy | MOODY'S CORPcall | $3,931,000 | +72.0% | 50,100 | +54.2% | 0.01% | +75.0% | |
| SSO | Buy | PROSHARES ULTRA SP500 | $3,823,000 | +628.2% | 37,277 | +501.5% | 0.01% | +600.0% |
| Sell | VANGUARD FTSE EMERGING MARKEcall | $3,908,000 | -49.4% | 95,000 | -50.7% | 0.01% | -48.1% | |
| MMM | New | 3M CO | $3,785,000 | – | 26,984 | +100.0% | 0.01% | – |
| Sell | MOHAWK INDUSTRIES INCcall | $3,976,000 | -28.0% | 26,700 | -37.0% | 0.01% | -26.3% | |
| Sell | TEXTRON INCput | $3,948,000 | +27.4% | 107,400 | -4.3% | 0.01% | +27.3% | |
| KCE | Buy | SPDR SP CAPITAL MARKETS ETF | $4,053,000 | +81.5% | 80,906 | +54.7% | 0.01% | +75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $3,923,000 | -23.1% | 97,889 | -27.5% | 0.01% | -22.2% |
| Sell | PETSMART INCput | $3,878,000 | -34.0% | 53,300 | -30.9% | 0.01% | -33.3% | |
| Sell | FOSTER WHEELER AGcall | $4,016,000 | +9.1% | 121,700 | -12.9% | 0.01% | +7.7% | |
| Sell | NCR CORPORATIONput | $3,924,000 | -26.5% | 115,200 | -14.5% | 0.01% | -26.3% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,855,000 | +57.3% | 320,700 | +53.6% | 0.01% | +55.6% | |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $3,916,000 | – | 78,518 | +100.0% | 0.01% | – |
| Buy | MELCO CROWN ENTERTAINME-ADRcall | $4,024,000 | +29.5% | 102,600 | +5.1% | 0.01% | +27.3% | |
| WFC | Sell | WELLS FARGO CO | $3,868,000 | -13.1% | 85,189 | -20.9% | 0.01% | -12.5% |
| Sell | ADVANCE AUTO PARTS INCcall | $3,940,000 | +22.8% | 35,600 | -8.2% | 0.01% | +27.3% | |
| Sell | PROSHARES ULTRA DOW30call | $3,948,000 | -0.4% | 34,300 | -17.3% | 0.01% | 0.0% | |
| PPG | New | PPG INDUSTRIES INC | $3,828,000 | – | 20,184 | +100.0% | 0.01% | – |
| Sell | REYNOLDS AMERICAN INCcall | $3,814,000 | -47.9% | 76,300 | -49.2% | 0.01% | -46.2% | |
| Buy | COMPUTER SCIENCES CORPput | $3,917,000 | +17.7% | 70,100 | +9.0% | 0.01% | +16.7% | |
| Buy | KINROSS GOLD CORPput | $3,882,000 | -0.5% | 886,200 | +14.8% | 0.01% | 0.0% | |
| Sell | B/E AEROSPACE INCput | $3,986,000 | +13.7% | 45,800 | -3.6% | 0.01% | +16.7% | |
| Buy | HOST HOTELS RESORTS INCcall | $3,915,000 | +60.9% | 201,400 | +46.3% | 0.01% | +55.6% | |
| Sell | TD AMERITRADE HOLDING CORPcall | $4,060,000 | +1.2% | 132,500 | -13.5% | 0.01% | 0.0% | |
| Sell | ISHARES RUSSELL 2000 VALUE Eput | $3,871,000 | -78.4% | 38,900 | -63.4% | 0.01% | -77.8% | |
| Sell | NAVISTAR INTERNATIONAL CORPcall | $3,819,000 | -18.7% | 100,000 | -22.3% | 0.01% | -12.5% | |
| Buy | TRINITY INDUSTRIES INCput | $3,980,000 | +78.4% | 73,000 | +48.4% | 0.01% | +75.0% | |
| Sell | DIREXION DLY SM CAP BEAR 3Xput | $3,864,000 | -39.9% | 227,700 | -19.5% | 0.01% | -39.1% | |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $3,576,000 | – | 44,336 | +100.0% | 0.01% | – |
| Sell | ROWAN COMPANIES PLC-Acall | $3,617,000 | -15.4% | 102,300 | -12.1% | 0.01% | -13.3% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $3,748,000 | -10.0% | 57,000 | -4.7% | 0.01% | -13.3% | |
| MDY | New | SPDR SP MIDCAP 400 ETF TRST | $3,780,000 | – | 15,481 | +100.0% | 0.01% | – |
| Buy | SYNAPTICS INCput | $3,590,000 | +173.2% | 69,300 | +133.3% | 0.01% | +160.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,743,000 | -20.1% | 260,300 | -36.1% | 0.01% | -18.8% | |
| Sell | EXPEDITORS INTL WASH INCcall | $3,721,000 | -46.1% | 84,100 | -46.3% | 0.01% | -45.8% | |
| CVS | Buy | CVS CAREMARK CORP | $3,667,000 | +36.2% | 51,232 | +7.9% | 0.01% | +44.4% |
| Sell | AMERICAN ELECTRIC POWERput | $3,566,000 | -34.7% | 76,300 | -39.4% | 0.01% | -31.6% | |
| Sell | WALTER ENERGY INCput | $3,629,000 | -24.2% | 218,200 | -36.1% | 0.01% | -23.5% | |
| Sell | MARKET VECTORS GOLD MINERScall | $3,575,000 | -27.8% | 169,200 | -14.5% | 0.01% | -23.5% | |
| Sell | ADT CORP/THEput | $3,544,000 | -15.2% | 87,560 | -14.8% | 0.01% | -13.3% | |
| Buy | FMC TECHNOLOGIES INCcall | $3,743,000 | +389.3% | 71,700 | +419.6% | 0.01% | +333.3% | |
| Buy | MAGNA INTERNATIONAL INCcall | $3,660,000 | +69.8% | 44,600 | +70.9% | 0.01% | +62.5% | |
| Sell | DRESSER-RAND GROUP INCput | $3,578,000 | -45.9% | 60,000 | -43.3% | 0.01% | -43.5% | |
| Buy | ROCKWOOD HOLDINGS INCcall | $3,625,000 | +47.7% | 50,400 | +37.3% | 0.01% | +44.4% | |
| Sell | GARMIN LTDput | $3,631,000 | -38.8% | 78,600 | -40.1% | 0.01% | -38.1% | |
| Sell | UNITED RENTALS INCcall | $3,726,000 | -33.1% | 47,800 | -50.0% | 0.01% | -35.0% | |
| Sell | REALTY INCOME CORPput | $3,610,000 | -8.6% | 96,700 | -2.7% | 0.01% | -7.1% | |
| Buy | WESTPORT INNOVATIONS INCput | $3,545,000 | -17.3% | 180,800 | +2.1% | 0.01% | -13.3% | |
| Buy | TJX COMPANIES INCput | $3,550,000 | +73.9% | 55,700 | +53.9% | 0.01% | +85.7% | |
| Buy | QLIK TECHNOLOGIES INCput | $3,710,000 | +86.5% | 139,300 | +139.8% | 0.01% | +85.7% | |
| Buy | DENBURY RESOURCES INCcall | $3,546,000 | +1.9% | 215,800 | +14.1% | 0.01% | +8.3% | |
| Sell | TYSON FOODS INC-CL Aput | $3,537,000 | +14.5% | 105,700 | -3.2% | 0.01% | +18.2% | |
| DRYS | Buy | DRYSHIPS INC | $3,639,000 | +38.9% | 774,321 | +4.7% | 0.01% | +44.4% |
| Sell | ZILLOW INC-CLASS Aput | $3,514,000 | -10.9% | 43,000 | -8.1% | 0.01% | -7.1% | |
| Sell | FOOT LOCKER INCput | $3,527,000 | -52.9% | 85,100 | -61.4% | 0.01% | -50.0% | |
| KGC | Buy | KINROSS GOLD CORP | $3,669,000 | +34.2% | 837,781 | +54.8% | 0.01% | +30.0% |
| Sell | NOVO-NORDISK A/S-SPONS ADRput | $3,510,000 | -28.7% | 19,000 | -34.7% | 0.01% | -23.5% | |
| Sell | ENSCO PLC-CL Acall | $3,539,000 | -40.0% | 61,900 | -43.6% | 0.01% | -38.1% | |
| Buy | LEGG MASON INCput | $3,722,000 | +81.3% | 85,600 | +39.4% | 0.01% | +85.7% | |
| Sell | OCWEN FINANCIAL CORPput | $3,565,000 | -41.7% | 64,300 | -41.3% | 0.01% | -38.1% | |
| Buy | CHUBB CORPcall | $3,546,000 | +71.2% | 36,700 | +58.2% | 0.01% | +85.7% | |
| Buy | OMNIVISION TECHNOLOGIES INCcall | $3,555,000 | +23.7% | 206,700 | +10.1% | 0.01% | +30.0% | |
| Buy | ONEOK PARTNERS LPcall | $3,654,000 | +303.3% | 69,400 | +305.8% | 0.01% | +333.3% | |
| Buy | PETSMART INCcall | $3,732,000 | +4.6% | 51,300 | +9.6% | 0.01% | 0.0% | |
| Buy | CIMAREX ENERGY COput | $3,672,000 | +84.1% | 35,000 | +69.1% | 0.01% | +85.7% | |
| IYF | Sell | ISHARES U.S. FINANCIALS ETF | $3,774,000 | -5.5% | 47,081 | -13.6% | 0.01% | -7.1% |
| Sell | BANK OF NEW YORK MELLON CORPput | $3,536,000 | -24.1% | 101,200 | -34.4% | 0.01% | -18.8% | |
| Buy | GAP INC/THEput | $3,517,000 | +107.9% | 90,000 | +114.3% | 0.01% | +116.7% | |
| OEF | Buy | ISHARES SP 100 ETF | $3,653,000 | +272.8% | 44,364 | +239.0% | 0.01% | +333.3% |
| Sell | L-3 COMMUNICATIONS HOLDINGScall | $3,665,000 | -9.3% | 34,300 | -19.8% | 0.01% | -7.1% | |
| Buy | KB HOMEcall | $3,579,000 | +5.5% | 195,800 | +4.0% | 0.01% | +8.3% | |
| Buy | W.R. GRACE CO.call | $3,629,000 | +27.7% | 36,700 | +12.9% | 0.01% | +30.0% | |
| Sell | KOHLS CORPput | $3,723,000 | -32.2% | 65,600 | -38.2% | 0.01% | -31.6% | |
| MRK | Buy | MERCK CO INC | $3,705,000 | +380.5% | 74,022 | +356.8% | 0.01% | +333.3% |
| Buy | VERIFONE SYSTEMS INCput | $3,653,000 | +53.2% | 136,200 | +30.6% | 0.01% | +62.5% | |
| Sell | BLACKBERRY LTDcall | $3,250,000 | -59.2% | 436,800 | -56.4% | 0.01% | -57.1% | |
| Sell | BALLY TECHNOLOGIES INCput | $3,428,000 | -4.1% | 43,700 | -11.9% | 0.01% | -7.7% | |
| Buy | LIONS GATE ENTERTAINMENT CORcall | $3,407,000 | -3.7% | 107,600 | +6.6% | 0.01% | 0.0% | |
| Sell | TRACTOR SUPPLY COMPANYcall | $3,282,000 | -46.5% | 42,300 | -53.7% | 0.01% | -45.5% | |
| SU | New | SUNCOR ENERGY INC | $3,237,000 | – | 92,357 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $3,406,000 | +35.6% | 395,172 | +63.7% | 0.01% | +33.3% |
| Sell | OIL STATES INTERNATIONAL INCcall | $3,499,000 | -53.2% | 34,400 | -52.4% | 0.01% | -53.8% | |
| Sell | JACOBS ENGINEERING GROUP INCcall | $3,282,000 | -24.2% | 52,100 | -30.0% | 0.01% | -20.0% | |
| Sell | PETROLEO BRASILEIRO S.A.-ADRput | $3,375,000 | -33.9% | 244,900 | -25.7% | 0.01% | -33.3% | |
| Sell | AMEREN CORPput | $3,486,000 | -0.5% | 96,400 | -4.2% | 0.01% | 0.0% | |
| Sell | MATTEL INCcall | $3,231,000 | -18.2% | 67,900 | -28.0% | 0.01% | -14.3% | |
| Sell | CABOT OIL GAS CORPput | $3,399,000 | -32.2% | 87,700 | -34.7% | 0.01% | -33.3% | |
| Sell | ROYAL BANK OF CANADAcall | $3,375,000 | -4.1% | 50,200 | -8.4% | 0.01% | 0.0% | |
| Sell | EXPEDITORS INTL WASH INCput | $3,429,000 | -39.8% | 77,500 | -40.0% | 0.01% | -40.0% | |
| Sell | DUNKIN' BRANDS GROUP INCput | $3,268,000 | -46.0% | 67,800 | -49.3% | 0.01% | -42.9% | |
| Buy | INVESCO LTDcall | $3,243,000 | +33.4% | 89,100 | +16.9% | 0.01% | +33.3% | |
| Sell | NAVISTAR INTERNATIONAL CORPput | $3,491,000 | -20.9% | 91,400 | -24.5% | 0.01% | -25.0% | |
| Sell | TRINITY INDUSTRIES INCcall | $3,353,000 | -33.6% | 61,500 | -44.7% | 0.01% | -33.3% | |
| Buy | ISHARES CORE SP MID-CAP ETFput | $3,318,000 | +17.7% | 24,800 | +9.3% | 0.01% | +20.0% | |
| Sell | NATIONSTAR MORTGAGE HOLDINGScall | $3,448,000 | -41.9% | 93,300 | -11.6% | 0.01% | -42.9% | |
| Buy | AGRIUM INCput | $3,248,000 | +13.4% | 35,500 | +4.1% | 0.01% | +20.0% | |
| Sell | MEAD JOHNSON NUTRITION COput | $3,325,000 | -21.7% | 39,700 | -30.6% | 0.01% | -20.0% | |
| Buy | BUFFALO WILD WINGS INCcall | $3,415,000 | +87.3% | 23,200 | +41.5% | 0.01% | +100.0% | |
| Sell | BBT CORPORATIONput | $3,333,000 | -42.8% | 89,300 | -48.3% | 0.01% | -40.0% | |
| Sell | LUMBER LIQUIDATORS HOLDINGSput | $3,406,000 | -12.5% | 33,100 | -9.3% | 0.01% | -14.3% | |
| Sell | ROYAL GOLD INCput | $3,253,000 | -32.3% | 70,600 | -28.5% | 0.01% | -29.4% | |
| Buy | COMMVAULT SYSTEMS INCcall | $3,234,000 | -1.9% | 43,200 | +15.2% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $3,486,000 | +30.5% | 57,788 | +22.2% | 0.01% | +33.3% |
| Sell | VERTEX PHARMACEUTICALS INCput | $3,373,000 | -11.4% | 45,400 | -9.6% | 0.01% | -7.7% | |
| Sell | AFFILIATED MANAGERS GROUPput | $3,362,000 | -31.8% | 15,500 | -42.6% | 0.01% | -29.4% | |
| Sell | CARNIVAL CORPput | $3,447,000 | +15.2% | 85,800 | -6.4% | 0.01% | +9.1% | |
| Sell | DECKERS OUTDOOR CORPput | $3,497,000 | -23.8% | 41,400 | -40.5% | 0.01% | -25.0% | |
| Buy | SEASPAN CORPput | $3,461,000 | +45.1% | 150,800 | +54.7% | 0.01% | +50.0% | |
| Sell | BECTON DICKINSON AND COput | $3,315,000 | -20.9% | 30,000 | -28.4% | 0.01% | -20.0% | |
| Buy | FISERV INCcall | $3,242,000 | -33.2% | 54,900 | +14.4% | 0.01% | -29.4% | |
| Buy | BECTON DICKINSON AND COcall | $3,326,000 | +26.9% | 30,100 | +14.9% | 0.01% | +33.3% | |
| Sell | LIBERTY GLOBAL PLC-SERIES Cput | $3,255,000 | +9.3% | 38,604 | -2.2% | 0.01% | +20.0% | |
| Sell | INVENSENSE INCcall | $3,487,000 | -36.7% | 167,800 | -46.3% | 0.01% | -36.8% | |
| Sell | BEAM INCput | $3,457,000 | -37.5% | 50,800 | -40.7% | 0.01% | -36.8% | |
| Sell | AIRGAS INCcall | $3,266,000 | -17.7% | 29,200 | -21.9% | 0.01% | -14.3% | |
| Sell | ISIS PHARMACEUTICALS INCcall | $3,299,000 | -28.1% | 82,800 | -32.3% | 0.01% | -25.0% | |
| Buy | ROCKWOOD HOLDINGS INCput | $3,251,000 | +68.7% | 45,200 | +56.9% | 0.01% | +71.4% | |
| Buy | ULTA SALON COSMETICS FRAGRcall | $3,475,000 | +32.2% | 36,000 | +63.6% | 0.01% | +33.3% | |
| Buy | PROSHARES ULTRA REAL ESTATEcall | $3,441,000 | +284.0% | 50,700 | +290.0% | 0.01% | +300.0% | |
| Buy | CERNER CORPput | $3,478,000 | +68.0% | 62,400 | +58.4% | 0.01% | +71.4% | |
| Sell | TEREX CORPcall | $3,355,000 | -5.4% | 79,900 | -24.3% | 0.01% | 0.0% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DO | $3,489,000 | -55.2% | 39,010 | -53.2% | 0.01% | -55.6% |
| Sell | ISHARES MSCI GERMANY ETFcall | $3,440,000 | -28.2% | 108,300 | -37.1% | 0.01% | -29.4% | |
| Sell | NUSTAR ENERGY LPput | $3,401,000 | +24.7% | 66,700 | -1.9% | 0.01% | +20.0% | |
| Buy | LEXMARK INTERNATIONAL INC-Aput | $3,346,000 | +18.7% | 94,200 | +10.3% | 0.01% | +20.0% | |
| Sell | LEXMARK INTERNATIONAL INC-Acall | $3,438,000 | -21.2% | 96,800 | -26.8% | 0.01% | -20.0% | |
| Sell | CUBIST PHARMACEUTICALS INCcall | $3,416,000 | -25.2% | 49,600 | -31.0% | 0.01% | -25.0% | |
| Sell | ANALOG DEVICES INCcall | $3,265,000 | -40.6% | 64,100 | -45.2% | 0.01% | -36.8% | |
| QID | Buy | PROSHARES ULTRASHORT QQQ | $3,386,000 | +514.5% | 225,858 | +679.1% | 0.01% | +500.0% |
| Sell | RYLAND GROUP INC/THEput | $2,974,000 | +6.5% | 68,500 | -0.6% | 0.01% | +10.0% | |
| Sell | ALLIANCE DATA SYSTEMS CORPput | $3,181,000 | -23.3% | 12,100 | -38.3% | 0.01% | -26.7% | |
| Buy | CEMEX SAB-SPONS ADR PART CERcall | $3,026,000 | +10.0% | 255,796 | +3.9% | 0.01% | +10.0% | |
| Sell | ALLEGHENY TECHNOLOGIES INCput | $3,164,000 | -2.3% | 88,800 | -16.3% | 0.01% | 0.0% | |
| Sell | PACCAR INCcall | $3,189,000 | -20.3% | 53,900 | -25.0% | 0.01% | -21.4% | |
| Sell | PVH CORPput | $3,183,000 | -50.7% | 23,400 | -57.0% | 0.01% | -52.2% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,201,000 | – | 41,263 | +100.0% | 0.01% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $3,080,000 | +222.2% | 49,247 | +195.4% | 0.01% | +266.7% |
| Buy | OWENS-ILLINOIS INCcall | $3,052,000 | +59.4% | 85,300 | +33.7% | 0.01% | +57.1% | |
| Buy | CANADIAN NATL RAILWAY COcall | $3,079,000 | +17.3% | 54,000 | +108.5% | 0.01% | +22.2% | |
| GLW | Buy | CORNING INC | $3,076,000 | +231.1% | 172,631 | +171.2% | 0.01% | +266.7% |
| Sell | OPENTABLE INCcall | $3,183,000 | +13.2% | 40,100 | -0.2% | 0.01% | +10.0% | |
| Buy | CAMECO CORPcall | $3,066,000 | +120.4% | 147,600 | +91.7% | 0.01% | +120.0% | |
| 7143SC | Sell | ISHARES NYSE COMPOSITE ETF | $3,017,000 | -20.3% | 31,880 | -26.1% | 0.01% | -15.4% |
| Sell | NEXTERA ENERGY INCput | $2,954,000 | -60.3% | 34,500 | -62.8% | 0.01% | -57.7% | |
| Buy | NEWFIELD EXPLORATION COcall | $3,190,000 | +5.7% | 129,500 | +17.4% | 0.01% | 0.0% | |
| Sell | DIREXION DAILY SP 500 BULLcall | $3,005,000 | -26.9% | 47,100 | -45.0% | 0.01% | -21.4% | |
| Sell | RACKSPACE HOSTING INCcall | $3,056,000 | -60.7% | 78,100 | -47.1% | 0.01% | -59.3% | |
| Sell | WILLIAMS-SONOMA INCput | $2,955,000 | -52.9% | 50,700 | -54.6% | 0.01% | -50.0% | |
| IVE | New | ISHARES SP 500 VALUE ETF | $3,098,000 | – | 36,248 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3X | $3,015,000 | +272.2% | 177,661 | +398.5% | 0.01% | +266.7% |
| Sell | SYMANTEC CORPcall | $3,136,000 | -55.4% | 133,000 | -53.2% | 0.01% | -56.0% | |
| Buy | WESTERN REFINING INCput | $3,134,000 | +137.1% | 73,900 | +68.0% | 0.01% | +120.0% | |
| Buy | WESTERN REFINING INCcall | $3,054,000 | +91.5% | 72,000 | +35.6% | 0.01% | +83.3% | |
| Buy | TENET HEALTHCARE CORPcall | $3,159,000 | +46.4% | 75,000 | +43.1% | 0.01% | +37.5% | |
| Buy | NASDAQ OMX GROUP/THEcall | $3,045,000 | +87.0% | 76,500 | +50.9% | 0.01% | +83.3% | |
| Sell | NCR CORPORATIONcall | $2,953,000 | -55.5% | 86,700 | -48.2% | 0.01% | -52.2% | |
| Sell | MOTOROLA SOLUTIONS INCcall | $3,098,000 | -38.7% | 45,900 | -46.1% | 0.01% | -38.9% | |
| Buy | DUN BRADSTREET CORPORATIONcall | $3,216,000 | +53.3% | 26,200 | +29.7% | 0.01% | +57.1% | |
| Sell | RYLAND GROUP INC/THEcall | $3,069,000 | -7.0% | 70,700 | -13.1% | 0.01% | -8.3% | |
| CB | Sell | CHUBB CORP | $2,989,000 | -8.1% | 30,931 | -15.1% | 0.01% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $3,089,000 | +76.7% | 257,000 | +72.6% | 0.01% | +83.3% | |
| S | Buy | SPRINT CORP | $3,111,000 | +1987.9% | 289,438 | +1110.1% | 0.01% | +1000.0% |
| Buy | AVON PRODUCTS INCcall | $2,946,000 | -13.7% | 171,100 | +3.3% | 0.01% | -8.3% | |
| Buy | SLM CORPput | $2,975,000 | +71.9% | 113,200 | +62.9% | 0.01% | +83.3% | |
| Buy | MEN'S WEARHOUSE INC/THEput | $3,090,000 | +51.5% | 60,500 | +1.0% | 0.01% | +57.1% | |
| Buy | SPDR EURO STOXX 50 ETFput | $3,182,000 | +38.3% | 75,400 | +25.9% | 0.01% | +37.5% | |
| Sell | MARRIOTT INTERNATIONAL -CL Aput | $2,974,000 | -34.6% | 60,264 | -44.3% | 0.01% | -31.2% | |
| Sell | ST JUDE MEDICAL INCput | $3,197,000 | -34.6% | 51,600 | -43.4% | 0.01% | -35.3% | |
| UNP | Sell | UNION PACIFIC CORP | $3,046,000 | +1.3% | 18,130 | -6.4% | 0.01% | 0.0% |
| Sell | FIFTH THIRD BANCORPcall | $3,016,000 | -5.3% | 143,400 | -18.8% | 0.01% | 0.0% | |
| Buy | ULTA SALON COSMETICS FRAGRput | $3,089,000 | +32.6% | 32,000 | +64.1% | 0.01% | +37.5% | |
| Sell | FIRSTENERGY CORPput | $3,153,000 | -13.9% | 95,600 | -4.8% | 0.01% | -15.4% | |
| Buy | TWENTY-FIRST CENTURY FOX-Aput | $3,108,000 | +70.0% | 88,360 | +62.0% | 0.01% | +83.3% | |
| Sell | LEVEL 3 COMMUNICATIONS INCcall | $3,194,000 | +20.9% | 96,300 | -2.7% | 0.01% | +22.2% | |
| Sell | ADVANCED MICRO DEVICEScall | $3,084,000 | -13.2% | 796,800 | -14.5% | 0.01% | -8.3% | |
| Sell | GANNETT COcall | $3,094,000 | -64.6% | 104,600 | -67.9% | 0.01% | -64.5% | |
| Buy | SHIRE PLC-ADRput | $3,179,000 | +263.3% | 22,500 | +208.2% | 0.01% | +266.7% | |
| Buy | SHUTTERFLY INCcall | $3,030,000 | +103.1% | 59,500 | +122.8% | 0.01% | +120.0% | |
| Sell | CBOE HOLDINGS INCput | $2,998,000 | -30.0% | 57,700 | -39.1% | 0.01% | -26.7% | |
| Sell | KINDER MORGAN ENERGY PRTNRSput | $2,992,000 | -15.2% | 37,100 | -16.1% | 0.01% | -8.3% | |
| Buy | GOODYEAR TIRE RUBBER COput | $3,103,000 | +74.9% | 130,100 | +64.7% | 0.01% | +83.3% | |
| Sell | ANALOG DEVICES INCput | $2,990,000 | -33.8% | 58,700 | -38.9% | 0.01% | -31.2% | |
| Sell | KANSAS CITY SOUTHERNput | $3,133,000 | -13.5% | 25,300 | -23.6% | 0.01% | -15.4% | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $3,126,000 | +37.8% | 175,235 | +5.6% | 0.01% | +37.5% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $2,964,000 | +200.0% | 31,932 | +173.7% | 0.01% | +266.7% |
| Buy | INVENSENSE INCput | $3,196,000 | +28.5% | 153,800 | +8.9% | 0.01% | +22.2% | |
| Sell | HUNTSMAN CORPput | $2,979,000 | +0.4% | 121,100 | -15.9% | 0.01% | +10.0% | |
| Buy | KINROSS GOLD CORPcall | $2,932,000 | +16.7% | 669,400 | +34.6% | 0.01% | +11.1% | |
| Sell | LAMAR ADVERTISING CO-Acall | $2,816,000 | -8.7% | 53,900 | -17.8% | 0.01% | -9.1% | |
| BEN | New | FRANKLIN RESOURCES INC | $2,764,000 | – | 47,878 | +100.0% | 0.01% | – |
| Sell | C.H. ROBINSON WORLDWIDE INCput | $2,737,000 | -62.0% | 46,900 | -61.2% | 0.01% | -60.0% | |
| Sell | TWENTY-FIRST CENTURY FOX-Acall | $2,688,000 | -54.8% | 76,420 | -57.0% | 0.01% | -52.4% | |
| Sell | USG CORPcall | $2,793,000 | -50.3% | 98,400 | -49.9% | 0.01% | -50.0% | |
| Sell | FIRST SOLAR INCcall | $2,776,000 | -24.8% | 50,800 | -44.7% | 0.01% | -23.1% | |
| Sell | CHEESECAKE FACTORY INC/THEput | $2,674,000 | -8.8% | 55,400 | -16.9% | 0.01% | 0.0% | |
| Sell | JABIL CIRCUIT INCcall | $2,900,000 | -32.7% | 166,300 | -16.3% | 0.01% | -33.3% | |
| Sell | INTL GAME TECHNOLOGYput | $2,759,000 | -13.3% | 151,900 | -9.6% | 0.01% | -9.1% | |
| Sell | SPECTRA ENERGY CORPcall | $2,768,000 | -46.3% | 77,700 | -48.4% | 0.01% | -44.4% | |
| Buy | LOUISIANA-PACIFIC CORPcall | $2,762,000 | +21.9% | 149,200 | +15.8% | 0.01% | +25.0% | |
| Sell | ISIS PHARMACEUTICALS INCput | $2,809,000 | -5.5% | 70,500 | -11.0% | 0.01% | 0.0% | |
| Sell | SCHNITZER STEEL INDS INC-Acall | $2,800,000 | +1.0% | 85,700 | -15.0% | 0.01% | 0.0% | |
| Sell | MANPOWERGROUP INCcall | $2,936,000 | -28.9% | 34,200 | -39.8% | 0.01% | -33.3% | |
| Sell | VANGUARD FTSE EMERGING MARKEput | $2,707,000 | -51.4% | 65,800 | -52.6% | 0.01% | -50.0% | |
| XME | New | SPDR SP METALS MINING ETF | $2,890,000 | – | 68,675 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD SP 500 ETF | $2,933,000 | – | 17,339 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $2,726,000 | -5.1% | 273,400 | +10.2% | 0.01% | 0.0% | |
| Sell | HATTERAS FINANCIAL CORPcall | $2,734,000 | -17.5% | 167,300 | -5.6% | 0.01% | -16.7% | |
| Sell | AVALONBAY COMMUNITIES INCput | $2,873,000 | -58.5% | 24,300 | -55.4% | 0.01% | -58.3% | |
| Buy | SPX CORPcall | $2,699,000 | +87.6% | 27,100 | +59.4% | 0.01% | +100.0% | |
| Buy | SM ENERGY COput | $2,834,000 | +166.1% | 34,100 | +147.1% | 0.01% | +150.0% | |
| Sell | CIRRUS LOGIC INCcall | $2,810,000 | -56.9% | 137,600 | -52.2% | 0.01% | -56.5% | |
| Buy | ARUBA NETWORKS INCcall | $2,789,000 | +79.6% | 155,800 | +67.0% | 0.01% | +100.0% | |
| VIAB | Sell | VIACOM INC-CLASS B | $2,878,000 | -21.5% | 32,951 | -24.9% | 0.01% | -23.1% |
| Sell | EDWARDS LIFESCIENCES CORPput | $2,880,000 | -18.6% | 43,800 | -13.8% | 0.01% | -16.7% | |
| Buy | ECOLAB INCcall | $2,753,000 | +799.7% | 26,400 | +751.6% | 0.01% | +900.0% | |
| Sell | MOLSON COORS BREWING CO -Bcall | $2,925,000 | -35.0% | 52,100 | -41.9% | 0.01% | -37.5% | |
| Buy | SODASTREAM INTERNATIONAL LTDput | $2,934,000 | +24.1% | 59,100 | +55.9% | 0.01% | +25.0% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,913,000 | +7.2% | 48,846 | +12.2% | 0.01% | 0.0% |
| NCR | New | NCR CORPORATION | $2,707,000 | – | 79,474 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $2,815,000 | – | 49,884 | +100.0% | 0.01% | – |
| Sell | BCE INCcall | $2,918,000 | -28.8% | 67,400 | -29.8% | 0.01% | -28.6% | |
| Buy | DISH NETWORK CORP-Aput | $2,931,000 | +99.8% | 50,600 | +55.2% | 0.01% | +100.0% | |
| Sell | TEMPUR SEALY INTERNATIONAL Iput | $2,876,000 | -21.8% | 53,300 | -36.3% | 0.01% | -23.1% | |
| Buy | DILLARDS INC-CL Acall | $2,936,000 | +73.6% | 30,200 | +39.8% | 0.01% | +66.7% | |
| Sell | NEWFIELD EXPLORATION COput | $2,825,000 | -64.5% | 114,700 | -60.5% | 0.01% | -64.3% | |
| Buy | QUEST DIAGNOSTICS INCput | $2,929,000 | +85.9% | 54,700 | +114.5% | 0.01% | +66.7% | |
| Sell | DIAGEO PLC-SPONSORED ADRput | $2,715,000 | -69.7% | 20,500 | -70.9% | 0.01% | -67.7% | |
| Sell | WYNDHAM WORLDWIDE CORPcall | $2,918,000 | -54.8% | 39,600 | -62.6% | 0.01% | -56.5% | |
| XRX | Buy | XEROX CORP | $2,757,000 | +161.1% | 226,513 | +120.7% | 0.01% | +150.0% |
| Buy | PUBLIC SERVICE ENTERPRISE GPput | $2,845,000 | -1.5% | 88,800 | +1.3% | 0.01% | 0.0% | |
| Buy | SUNTRUST BANKS INCput | $2,790,000 | +56.5% | 75,800 | +37.8% | 0.01% | +66.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,802,000 | +42.0% | 51,539 | +20.9% | 0.01% | +42.9% |
| Buy | BOYD GAMING CORPcall | $2,898,000 | +13.6% | 257,400 | +42.8% | 0.01% | +11.1% | |
| Sell | CHUBB CORPput | $2,677,000 | -36.3% | 27,700 | -41.2% | 0.01% | -33.3% | |
| Sell | NORTHERN TRUST CORPput | $2,698,000 | -8.4% | 43,600 | -19.6% | 0.01% | 0.0% | |
| Buy | ARES CAPITAL CORPcall | $2,669,000 | +21.5% | 150,200 | +18.3% | 0.01% | +25.0% | |
| Buy | DST SYSTEMS INCcall | $2,849,000 | +24.3% | 31,400 | +3.3% | 0.01% | +25.0% | |
| Buy | NUANCE COMMUNICATIONS INCcall | $2,760,000 | -8.5% | 181,600 | +12.4% | 0.01% | -9.1% | |
| Buy | ASSURED GUARANTY LTDput | $2,817,000 | +138.5% | 119,400 | +89.5% | 0.01% | +150.0% | |
| Sell | INGERSOLL-RAND PLCput | $2,873,000 | -43.9% | 46,640 | -40.8% | 0.01% | -44.4% | |
| Sell | OPENTABLE INCput | $2,841,000 | -8.1% | 35,800 | -19.0% | 0.01% | -9.1% | |
| Sell | INVESCO LTDput | $2,781,000 | -15.2% | 76,400 | -25.7% | 0.01% | -16.7% | |
| Buy | OWENS-ILLINOIS INCput | $2,787,000 | +25.0% | 77,900 | +4.8% | 0.01% | +25.0% | |
| Sell | CONAGRA FOODS INCput | $2,790,000 | -13.2% | 82,800 | -21.9% | 0.01% | -9.1% | |
| Sell | SUNPOWER CORPcall | $2,886,000 | +11.4% | 96,800 | -2.2% | 0.01% | +11.1% | |
| Sell | ALLEGHENY TECHNOLOGIES INCcall | $2,879,000 | -24.7% | 80,800 | -35.5% | 0.01% | -23.1% | |
| Buy | BARCLAYS PLC-SPONS ADRcall | $2,759,000 | +15.6% | 152,200 | +8.6% | 0.01% | +25.0% | |
| Buy | BARCLAYS PLC-SPONS ADRput | $2,816,000 | +62.8% | 155,300 | +53.0% | 0.01% | +66.7% | |
| SDS | Buy | PROSHARES ULTRASHORT SP500 | $2,758,000 | +99.1% | 92,974 | +145.6% | 0.01% | +100.0% |
| Sell | KBR INCput | $2,774,000 | -35.6% | 87,000 | -34.1% | 0.01% | -33.3% | |
| Buy | JONES LANG LASALLE INCcall | $2,754,000 | +19.9% | 26,900 | +2.3% | 0.01% | +25.0% | |
| Buy | KKR CO LPcall | $2,770,000 | +67.0% | 113,800 | +41.2% | 0.01% | +66.7% | |
| Buy | BORGWARNER INCcall | $2,913,000 | -19.1% | 52,100 | +46.8% | 0.01% | -23.1% | |
| RF | Sell | REGIONS FINANCIAL CORP | $2,563,000 | -26.7% | 259,162 | -31.4% | 0.01% | -25.0% |
| TD AMERITRADE HOLDING CORPput | $2,555,000 | +17.0% | 83,400 | 0.0% | 0.01% | +12.5% | ||
| Sell | NABORS INDUSTRIES LTDcall | $2,560,000 | -29.8% | 150,700 | -33.7% | 0.01% | -30.8% | |
| Buy | TECK RESOURCES LTD-CLS Bput | $2,614,000 | +3.5% | 100,500 | +6.8% | 0.01% | 0.0% | |
| Sell | TEMPUR SEALY INTERNATIONAL Icall | $2,444,000 | -39.4% | 45,300 | -50.7% | 0.01% | -35.7% | |
| Buy | TENET HEALTHCARE CORPput | $2,422,000 | +137.0% | 57,500 | +131.9% | 0.01% | +125.0% | |
| TD | New | TORONTO-DOMINION BANK | $2,564,000 | – | 27,210 | +100.0% | 0.01% | – |
| Buy | UNIVERSAL DISPLAY CORPcall | $2,477,000 | +51.3% | 72,100 | +41.1% | 0.01% | +50.0% | |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $2,573,000 | -8.5% | 46,779 | -16.3% | 0.01% | -10.0% |
| VNQ | Sell | VANGUARD REIT ETF | $2,385,000 | -22.8% | 36,950 | -20.9% | 0.01% | -18.2% |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,580,000 | +6.0% | 179,400 | -15.3% | 0.01% | 0.0% | |
| Buy | VIROPHARMA INCcall | $2,413,000 | +216.7% | 48,400 | +149.5% | 0.01% | +200.0% | |
| Buy | WESTERN UNION COcall | $2,562,000 | +51.7% | 148,500 | +64.1% | 0.01% | +50.0% | |
| Sell | WILLIAMS COS INCput | $2,422,000 | -51.9% | 62,786 | -54.6% | 0.01% | -50.0% | |
| Sell | CACI INTERNATIONAL INC -CL Aput | $2,475,000 | +5.3% | 33,800 | -0.6% | 0.01% | +12.5% | |
| ZBH | New | ZIMMER HOLDINGS INC | $2,417,000 | – | 25,932 | +100.0% | 0.01% | – |
| Sell | ZIONS BANCORPput | $2,460,000 | -7.3% | 82,100 | -15.2% | 0.01% | 0.0% | |
| Sell | ZYNGA INC - CL Acall | $2,411,000 | -4.7% | 634,400 | -7.9% | 0.01% | 0.0% | |
| Buy | ASSURED GUARANTY LTDcall | $2,416,000 | +114.8% | 102,400 | +70.7% | 0.01% | +125.0% | |
| Sell | COVIDIEN PLCput | $2,526,000 | -41.0% | 37,086 | -47.2% | 0.01% | -40.0% | |
| Sell | CANADIAN SOLAR INCcall | $2,418,000 | +45.4% | 81,100 | -17.2% | 0.01% | +50.0% | |
| Sell | CARBO CERAMICS INCcall | $2,482,000 | -6.6% | 21,300 | -20.5% | 0.01% | 0.0% | |
| Sell | CARBO CERAMICS INCput | $2,575,000 | +0.7% | 22,100 | -14.3% | 0.01% | 0.0% | |
| Buy | CARDINAL HEALTH INCput | $2,559,000 | +74.7% | 38,300 | +36.3% | 0.01% | +80.0% | |
| CCL | New | CARNIVAL CORP | $2,545,000 | – | 63,365 | +100.0% | 0.01% | – |
| Sell | CARRIZO OIL GAS INCput | $2,471,000 | -7.3% | 55,200 | -22.8% | 0.01% | 0.0% | |
| Buy | CIENA CORPcall | $2,537,000 | -8.6% | 111,800 | +0.7% | 0.01% | -10.0% | |
| Buy | CIENA CORPput | $2,607,000 | -7.1% | 114,900 | +2.4% | 0.01% | -10.0% | |
| Sell | CIMAREX ENERGY COcall | $2,602,000 | -29.3% | 24,800 | -35.1% | 0.01% | -30.8% | |
| Buy | COLFAX CORPcall | $2,401,000 | +137.5% | 37,700 | +110.6% | 0.01% | +125.0% | |
| Sell | COMMUNITY HEALTH SYSTEMS INCcall | $2,435,000 | -33.8% | 62,000 | -30.0% | 0.01% | -30.8% | |
| Buy | COMSTOCK RESOURCES INCcall | $2,572,000 | +175.4% | 140,600 | +139.5% | 0.01% | +200.0% | |
| Buy | CUBIST PHARMACEUTICALS INCput | $2,431,000 | +9.9% | 35,300 | +1.4% | 0.01% | +12.5% | |
| CURRENCYSHARES BRITISH POUNDcall | $2,450,000 | +2.3% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| Buy | DIGITAL REALTY TRUST INC.put | $2,436,000 | +3.3% | 49,600 | +11.7% | 0.01% | +12.5% | |
| Sell | DILLARDS INC-CL Aput | $2,527,000 | +2.1% | 26,000 | -17.7% | 0.01% | 0.0% | |
| Sell | DIREXION DLY EMG MKT BULL 3Xcall | $2,615,000 | -53.9% | 91,100 | -57.1% | 0.01% | -55.0% | |
| Sell | DOMINION RESOURCES INC/VAput | $2,419,000 | -70.3% | 37,400 | -71.3% | 0.01% | -69.0% | |
| Sell | EQT CORPcall | $2,487,000 | -60.7% | 27,700 | -61.2% | 0.01% | -59.1% | |
| Sell | ABERCROMBIE FITCH CO-CL Acall | $2,587,000 | -72.3% | 78,600 | -70.3% | 0.01% | -72.7% | |
| Sell | AMERICAN EAGLE OUTFITTERScall | $2,640,000 | -8.0% | 183,300 | -10.7% | 0.01% | -10.0% | |
| EBAY | Sell | EBAY INC | $2,524,000 | -70.8% | 45,999 | -70.3% | 0.01% | -70.0% |
| Buy | ECOLAB INCput | $2,398,000 | +242.1% | 23,000 | +223.9% | 0.01% | +350.0% | |
| Sell | ELECTRONIC ARTS INCcall | $2,595,000 | -38.7% | 113,100 | -31.8% | 0.01% | -40.0% | |
| Sell | ELECTRONIC ARTS INCput | $2,411,000 | -31.0% | 105,100 | -23.1% | 0.01% | -25.0% | |
| Sell | STRATASYS LTDput | $2,452,000 | -29.2% | 18,200 | -46.8% | 0.01% | -25.0% | |
| Sell | ABERCROMBIE FITCH CO-CL Aput | $2,472,000 | -76.0% | 75,100 | -74.2% | 0.01% | -75.0% | |
| Sell | FOREST LABORATORIES INCcall | $2,617,000 | +36.8% | 43,600 | -2.5% | 0.01% | +28.6% | |
| AMGN | Sell | AMGEN INC | $2,599,000 | -75.2% | 22,784 | -75.7% | 0.01% | -75.7% |
| Buy | AMPHENOL CORP-CL Aput | $2,551,000 | +118.4% | 28,600 | +89.4% | 0.01% | +125.0% | |
| Buy | GENUINE PARTS COcall | $2,479,000 | +135.6% | 29,800 | +129.2% | 0.01% | +125.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,443,000 | -57.7% | 32,533 | -64.6% | 0.01% | -55.0% |
| Sell | HCA HOLDINGS INCput | $2,619,000 | -24.3% | 54,900 | -32.1% | 0.01% | -25.0% | |
| Buy | HCP INCput | $2,506,000 | +201.6% | 69,000 | +239.9% | 0.01% | +200.0% | |
| Sell | HARLEY-DAVIDSON INCcall | $2,430,000 | -42.0% | 35,100 | -46.2% | 0.01% | -40.0% | |
| Sell | HARMAN INTERNATIONALput | $2,496,000 | +17.0% | 30,500 | -5.3% | 0.01% | +28.6% | |
| Sell | APOLLO EDUCATION GROUP INCput | $2,440,000 | -65.2% | 89,300 | -73.5% | 0.01% | -64.0% | |
| Sell | HUNT (JB) TRANSPRT SVCS INCput | $2,644,000 | -2.3% | 34,200 | -7.8% | 0.01% | -10.0% | |
| Buy | INTL GAME TECHNOLOGYcall | $2,651,000 | +7.2% | 146,000 | +11.8% | 0.01% | 0.0% | |
| ASH | New | ASHLAND INC | $2,436,000 | – | 25,105 | +100.0% | 0.01% | – |
| Sell | KBR INCcall | $2,574,000 | -42.1% | 80,700 | -40.8% | 0.01% | -43.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,654,000 | +36.2% | 685,814 | +34.2% | 0.01% | +28.6% |
| Sell | L BRANDS INCcall | $2,493,000 | -11.3% | 40,300 | -12.4% | 0.01% | -10.0% | |
| Buy | LABORATORY CRP OF AMER HLDGSput | $2,613,000 | +74.5% | 28,600 | +89.4% | 0.01% | +80.0% | |
| Sell | LEUCADIA NATIONAL CORPcall | $2,624,000 | -6.6% | 92,600 | -10.2% | 0.01% | -10.0% | |
| Buy | MDC HOLDINGS INCcall | $2,615,000 | +22.2% | 81,100 | +13.7% | 0.01% | +12.5% | |
| Sell | MANITOWOC COMPANY INCput | $2,535,000 | +11.2% | 108,700 | -6.7% | 0.01% | +12.5% | |
| Buy | MARKET VECTORS SEMICONDUCTORput | $2,542,000 | +150.0% | 59,900 | +134.9% | 0.01% | +125.0% | |
| Sell | MARRIOTT INTERNATIONAL -CL Acall | $2,621,000 | -54.1% | 53,100 | -60.9% | 0.01% | -55.0% | |
| MAS | New | MASCO CORP | $2,627,000 | – | 115,375 | +100.0% | 0.01% | – |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $2,462,000 | -40.3% | 66,600 | -9.1% | 0.01% | -35.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,444,000 | -12.4% | 160,817 | +7.7% | 0.01% | -10.0% |
| Sell | ONEOK PARTNERS LPput | $2,527,000 | -53.3% | 48,000 | -53.0% | 0.01% | -52.6% | |
| Sell | BANK OF MONTREALput | $2,473,000 | -14.9% | 37,100 | -14.7% | 0.01% | -10.0% | |
| Buy | PVH CORPcall | $2,571,000 | +21.7% | 18,900 | +6.2% | 0.01% | +28.6% | |
| PFE | New | PFIZER INC | $2,564,000 | – | 83,702 | +100.0% | 0.01% | – |
| Buy | PLUM CREEK TIMBER COput | $2,493,000 | +10.7% | 53,600 | +11.4% | 0.01% | +12.5% | |
| Buy | QUANTA SERVICES INCput | $2,547,000 | +51.5% | 80,700 | +32.1% | 0.01% | +50.0% | |
| RL | Buy | RALPH LAUREN CORP | $2,500,000 | +159.6% | 14,157 | +142.1% | 0.01% | +200.0% |
| Sell | RESMED INCcall | $2,453,000 | -55.6% | 52,100 | -50.2% | 0.01% | -52.6% | |
| BLK | Buy | BLACKROCK INC | $2,557,000 | +110.8% | 8,081 | +80.3% | 0.01% | +125.0% |
| Sell | SLM CORPcall | $2,604,000 | -14.3% | 99,100 | -18.8% | 0.01% | -18.2% | |
| Sell | SIGMA-ALDRICHput | $2,435,000 | -36.0% | 25,900 | -41.9% | 0.01% | -30.8% | |
| Sell | SOLARWINDS INCcall | $2,531,000 | -39.1% | 66,900 | -43.6% | 0.01% | -40.0% | |
| Sell | SOLARWINDS INCput | $2,436,000 | -20.7% | 64,400 | -26.5% | 0.01% | -18.2% | |
| Sell | BOSTON PROPERTIES INCcall | $2,650,000 | -39.2% | 26,400 | -35.3% | 0.01% | -40.0% | |
| Buy | SPRINT CORPput | $2,480,000 | +93.9% | 230,700 | +12.2% | 0.01% | +125.0% | |
| SBUX | Sell | STARBUCKS CORP | $2,478,000 | -58.5% | 31,617 | -59.2% | 0.01% | -57.1% |
| Sell | KROGER COput | $2,332,000 | -40.2% | 59,000 | -39.0% | 0.01% | -42.9% | |
| Sell | IRON MOUNTAIN INCcall | $2,328,000 | -58.5% | 76,700 | -63.1% | 0.01% | -60.0% | |
| Sell | IRON MOUNTAIN INCput | $2,103,000 | -45.8% | 69,300 | -51.7% | 0.01% | -42.9% | |
| Buy | PAPA JOHN'S INTL INCput | $2,225,000 | +22.5% | 49,000 | +88.5% | 0.01% | +33.3% | |
| Sell | TIME WARNER INCput | $2,308,000 | -40.3% | 33,100 | -43.6% | 0.01% | -42.9% | |
| Buy | LAMAR ADVERTISING CO-Aput | $2,127,000 | +245.3% | 40,700 | +210.7% | 0.01% | +300.0% | |
| Sell | MAGELLAN MIDSTREAM PARTNERSput | $2,246,000 | -1.2% | 35,500 | -11.9% | 0.01% | 0.0% | |
| Sell | ACTIVISION BLIZZARD INCput | $2,321,000 | -2.8% | 130,200 | -9.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC-A | $2,227,000 | -70.8% | 40,745 | -73.1% | 0.01% | -70.4% |
| ICF | Buy | ISHARES COHEN STEERS REIT | $2,289,000 | -2.6% | 30,637 | +0.3% | 0.01% | 0.0% |
| Sell | STRYKER CORPput | $2,307,000 | -21.0% | 30,700 | -28.9% | 0.01% | -20.0% | |
| Buy | LENNOX INTL INCcall | $2,314,000 | +85.3% | 27,200 | +63.9% | 0.01% | +100.0% | |
| L | Buy | LOEWS CORP | $2,211,000 | +62.9% | 45,840 | +57.9% | 0.01% | +60.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,222,000 | -59.0% | 23,369 | -59.6% | 0.01% | -57.9% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $2,286,000 | +31.5% | 30,160 | +29.8% | 0.01% | +33.3% |
| Buy | BOARDWALK PIPELINE PARTNERSput | $2,162,000 | +14.8% | 84,700 | +36.6% | 0.01% | +14.3% | |
| KBR | New | KBR INC | $2,112,000 | – | 66,241 | +100.0% | 0.01% | – |
| Buy | PITNEY BOWES INCput | $2,367,000 | +163.9% | 101,600 | +106.1% | 0.01% | +166.7% | |
| Sell | ROCK-TENN COMPANY -CL Acall | $2,331,000 | -43.0% | 22,200 | -45.0% | 0.01% | -42.9% | |
| Sell | CURRENCYSHARES CANADIAN DOLLcall | $2,350,000 | -15.5% | 25,100 | -12.8% | 0.01% | -20.0% | |
| Buy | WESTLAKE CHEMICAL CORPput | $2,222,000 | +86.3% | 18,200 | +59.6% | 0.01% | +100.0% | |
| Sell | ALTERA CORPput | $2,256,000 | -60.0% | 69,400 | -54.3% | 0.01% | -60.0% | |
| Sell | QUEST DIAGNOSTICS INCcall | $2,340,000 | -25.5% | 43,700 | -14.0% | 0.01% | -27.3% | |
| Sell | ASHLAND INCcall | $2,242,000 | -16.1% | 23,100 | -20.1% | 0.01% | -11.1% | |
| Sell | PACKAGING CORP OF AMERICAcall | $2,373,000 | -66.6% | 37,500 | -69.9% | 0.01% | -68.0% | |
| MO | New | ALTRIA GROUP INC | $2,257,000 | – | 58,785 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP | $2,238,000 | +10.8% | 114,618 | -2.1% | 0.01% | +14.3% |
| Sell | WATSCO INCput | $2,171,000 | -40.2% | 22,600 | -41.3% | 0.01% | -38.5% | |
| Sell | INFORMATICA CORPcall | $2,129,000 | -11.4% | 51,300 | -16.9% | 0.01% | 0.0% | |
| Buy | DIEBOLD INCcall | $2,185,000 | +174.5% | 66,200 | +144.3% | 0.01% | +166.7% | |
| Sell | GROUPON INCcall | $2,172,000 | -49.4% | 184,600 | -51.8% | 0.01% | -46.7% | |
| Sell | ALIGN TECHNOLOGY INCcall | $2,383,000 | -39.1% | 41,700 | -48.7% | 0.01% | -42.9% | |
| VMC | Buy | VULCAN MATERIALS CO | $2,240,000 | +946.7% | 37,705 | +810.7% | 0.01% | +700.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,344,000 | +5.2% | 26,399 | -0.4% | 0.01% | 0.0% |
| Sell | SBA COMMUNICATIONS CORP-CL Acall | $2,372,000 | -16.0% | 26,400 | -24.8% | 0.01% | -20.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $2,192,000 | +18.0% | 111,763 | +45.5% | 0.01% | +14.3% |
| Sell | AMEREN CORPcall | $2,162,000 | -32.4% | 59,800 | -34.9% | 0.01% | -27.3% | |
| SLV | New | ISHARES SILVER TRUST | $2,247,000 | – | 120,116 | +100.0% | 0.01% | – |
| SL GREEN REALTY CORPput | $2,171,000 | +4.0% | 23,500 | 0.0% | 0.01% | +14.3% | ||
| Buy | DIREXION DAILY FINL BEAR 3Xput | $2,240,000 | +89.8% | 104,200 | +162.5% | 0.01% | +100.0% | |
| Buy | DISCOVERY COMMUNICATIONS-Acall | $2,324,000 | +30.5% | 25,700 | +21.8% | 0.01% | +33.3% | |
| Sell | AMERICA MOVIL-ADR SERIES Lput | $2,187,000 | -44.4% | 93,600 | -52.9% | 0.01% | -42.9% | |
| Sell | PANDORA MEDIA INCcall | $2,237,000 | -53.2% | 84,100 | -55.8% | 0.01% | -52.9% | |
| Buy | WESCO INTERNATIONAL INCcall | $2,231,000 | +36.2% | 24,500 | +14.5% | 0.01% | +33.3% | |
| Sell | NRG ENERGY INCput | $2,211,000 | -1.1% | 77,000 | -5.9% | 0.01% | 0.0% | |
| XRT | Buy | SPDR SP RETAIL ETF | $2,330,000 | +406.5% | 26,448 | +371.9% | 0.01% | +300.0% |
| Buy | OMEGA HEALTHCARE INVESTORScall | $2,351,000 | +88.7% | 78,900 | +89.2% | 0.01% | +100.0% | |
| Sell | DOVER CORPput | $2,211,000 | -55.4% | 22,900 | -58.5% | 0.01% | -52.9% | |
| Buy | SPDR SP BANK ETFcall | $2,269,000 | +541.0% | 68,400 | +479.7% | 0.01% | +700.0% | |
| Buy | RAYMOND JAMES FINANCIAL INCcall | $2,380,000 | +76.3% | 45,600 | +40.7% | 0.01% | +60.0% | |
| Sell | SONY CORP-SPONSORED ADRcall | $2,116,000 | -22.5% | 122,400 | -3.5% | 0.01% | -20.0% | |
| Sell | DRIL-QUIP INCcall | $2,188,000 | -23.4% | 19,900 | -20.1% | 0.01% | -20.0% | |
| MVV | Buy | PROSHARES ULTRA MIDCAP400 | $2,165,000 | +21.6% | 17,059 | +4.5% | 0.01% | +33.3% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $2,227,000 | -10.2% | 57,640 | -24.1% | 0.01% | -11.1% |
| Buy | ASSURANT INCcall | $2,349,000 | +163.0% | 35,400 | +114.5% | 0.01% | +166.7% | |
| Sell | DEUTSCHE BANK AG-REGISTEREDcall | $2,200,000 | -67.1% | 45,600 | -68.7% | 0.01% | -65.2% | |
| Buy | COVANCE INCcall | $2,210,000 | +15.6% | 25,100 | +13.6% | 0.01% | +14.3% | |
| UYM | Buy | PROSHARES ULTRA BASIC MATERI | $2,348,000 | +109.1% | 48,325 | +79.6% | 0.01% | +100.0% |
| Sell | WILLIAMS PARTNERS LPput | $2,248,000 | -54.6% | 44,200 | -52.8% | 0.01% | -52.9% | |
| Buy | EQT CORPput | $2,361,000 | +177.1% | 26,300 | +174.0% | 0.01% | +166.7% | |
| Sell | STEEL DYNAMICS INCput | $2,169,000 | +14.5% | 111,000 | -2.0% | 0.01% | +14.3% | |
| Sell | E*TRADE FINANCIAL CORPORATIONput | $2,245,000 | +9.4% | 114,300 | -8.1% | 0.01% | +14.3% | |
| Buy | TECK RESOURCES LTD-CLS Bcall | $2,190,000 | +116.4% | 84,200 | +123.3% | 0.01% | +100.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,319,000 | +123.0% | 53,579 | +109.7% | 0.01% | +100.0% |
| OMC | Buy | OMNICOM GROUP | $2,261,000 | +206.0% | 30,396 | +161.0% | 0.01% | +166.7% |
| Buy | EAGLE MATERIALS INCcall | $2,338,000 | +18.5% | 30,200 | +11.0% | 0.01% | +14.3% | |
| Buy | EAGLE MATERIALS INCput | $2,122,000 | +25.0% | 27,400 | +17.1% | 0.01% | +33.3% | |
| Buy | OMNICARE INCput | $2,354,000 | +119.8% | 39,000 | +102.1% | 0.01% | +100.0% | |
| Buy | MICROSTRATEGY INC-CL Acall | $2,298,000 | +787.3% | 18,500 | +640.0% | 0.01% | +700.0% | |
| Sell | OMNICARE INCcall | $2,264,000 | -13.8% | 37,500 | -20.7% | 0.01% | -11.1% | |
| Sell | PROSHARES ULTRA SILVERput | $2,317,000 | -44.1% | 147,000 | -28.8% | 0.01% | -46.7% | |
| Sell | ASTRAZENECA PLC-SPONS ADRcall | $2,292,000 | -54.1% | 38,600 | -59.8% | 0.01% | -55.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,144,000 | +603.0% | 19,253 | +480.8% | 0.01% | +700.0% |
| Buy | ENCANA CORPcall | $2,296,000 | +258.2% | 127,200 | +243.8% | 0.01% | +300.0% | |
| Buy | ENDO HEALTH SOLUTIONS INCcall | $2,307,000 | +551.7% | 34,200 | +338.5% | 0.01% | +700.0% | |
| VFC | New | VF CORP | $2,383,000 | – | 38,232 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $2,265,000 | – | 19,822 | +100.0% | 0.01% | – |
| Sell | OIL STATES INTERNATIONAL INCput | $2,350,000 | -75.1% | 23,100 | -74.7% | 0.01% | -75.8% | |
| Sell | GENWORTH FINANCIAL INC-CL Acall | $2,302,000 | -29.9% | 148,200 | -42.2% | 0.01% | -33.3% | |
| Sell | MEAD JOHNSON NUTRITION COcall | $2,161,000 | -36.6% | 25,800 | -43.8% | 0.01% | -33.3% | |
| Sell | KIRBY CORPcall | $2,372,000 | +14.2% | 23,900 | -0.4% | 0.01% | +14.3% | |
| Sell | JONES GROUP INC/THEcall | $2,223,000 | -53.7% | 148,600 | -53.5% | 0.01% | -52.9% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $2,120,000 | +179.3% | 27,115 | +134.4% | 0.01% | +166.7% |
| Sell | CREDIT SUISSE GROUP-SPON ADRcall | $2,297,000 | -69.0% | 74,000 | -69.5% | 0.01% | -69.2% | |
| Buy | UNIVERSAL DISPLAY CORPput | $2,161,000 | +49.6% | 62,900 | +39.5% | 0.01% | +60.0% | |
| Sell | CREDIT SUISSE GROUP-SPON ADRput | $2,117,000 | -11.2% | 68,200 | -12.6% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $2,232,000 | – | 45,236 | +100.0% | 0.01% | – |
| Buy | PROSHARES ULTRA REAL ESTATEput | $1,955,000 | +57.5% | 28,800 | +60.0% | 0.01% | +75.0% | |
| Buy | ISHARES US TELECOMMUNICATIONput | $1,924,000 | +90.7% | 64,700 | +76.8% | 0.01% | +75.0% | |
| USRT | Buy | ISHARES REAL ESTATE 50 ETF | $1,872,000 | +183.2% | 49,259 | +190.2% | 0.01% | +250.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,883,000 | +31.9% | 22,442 | -0.4% | 0.01% | +40.0% |
| Sell | DIEBOLD INCput | $1,888,000 | -4.3% | 57,200 | -14.9% | 0.01% | 0.0% | |
| Sell | KKR CO LPput | $2,018,000 | -21.0% | 82,900 | -33.3% | 0.01% | -22.2% | |
| Buy | PROSHARES ULTRASHORT OILGASput | $1,988,000 | -5.9% | 40,400 | +11.0% | 0.01% | 0.0% | |
| Sell | FOSTER WHEELER AGput | $2,102,000 | -22.1% | 63,700 | -37.8% | 0.01% | -22.2% | |
| Buy | BIG LOTS INCcall | $1,879,000 | +67.2% | 58,200 | +92.1% | 0.01% | +75.0% | |
| Sell | CENTERPOINT ENERGY INCcall | $1,866,000 | -9.8% | 80,500 | -6.7% | 0.01% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $1,843,000 | -39.6% | 26,200 | -38.1% | 0.01% | -36.4% | |
| Sell | RYDER SYSTEM INCcall | $1,948,000 | -31.6% | 26,400 | -44.7% | 0.01% | -30.0% | |
| Sell | POWERSHARES DB US DOL IND BUput | $1,997,000 | -92.2% | 92,800 | -92.2% | 0.01% | -92.2% | |
| Sell | GUGGENHEIM SP 500 EQUAL WEIcall | $1,995,000 | -8.9% | 28,000 | -16.7% | 0.01% | -12.5% | |
| Buy | BEAZER HOMES USA INCcall | $1,951,000 | +93.6% | 79,900 | +42.7% | 0.01% | +75.0% | |
| BRE | Buy | BRE PROPERTIES INC | $1,869,000 | +169.7% | 34,164 | +150.3% | 0.01% | +250.0% |
| Sell | VALE SA-SP ADRput | $1,978,000 | -48.9% | 129,700 | -47.7% | 0.01% | -50.0% | |
| SONY | Buy | SONY CORP-SPONSORED ADR | $2,021,000 | -7.8% | 116,863 | +14.8% | 0.01% | -12.5% |
| Sell | ROWAN COMPANIES PLC-Aput | $1,909,000 | -30.2% | 54,000 | -27.5% | 0.01% | -30.0% | |
| CCJ | Buy | CAMECO CORP | $1,831,000 | +20.4% | 88,146 | +4.7% | 0.01% | +40.0% |
| Sell | HARMAN INTERNATIONALcall | $2,038,000 | -4.5% | 24,900 | -22.7% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,861,000 | -37.2% | 23,312 | -41.7% | 0.01% | -30.0% |
| XLP | Buy | CONSUMER STAPLES SPDR | $2,016,000 | +456.9% | 46,898 | +415.0% | 0.01% | +600.0% |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $2,010,000 | – | 13,405 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $1,880,000 | -22.9% | 59,938 | -33.8% | 0.01% | -22.2% |
| Sell | PACKAGING CORP OF AMERICAput | $2,069,000 | -49.1% | 32,700 | -54.1% | 0.01% | -50.0% | |
| CCE | New | COCA-COLA ENTERPRISES | $2,027,000 | – | 45,940 | +100.0% | 0.01% | – |
| Buy | MANULIFE FINANCIAL CORPput | $1,892,000 | +27.9% | 95,900 | +7.4% | 0.01% | +40.0% | |
| Sell | L-3 COMMUNICATIONS HOLDINGSput | $1,953,000 | -20.7% | 18,272 | -29.9% | 0.01% | -22.2% | |
| Sell | GUESS? INCcall | $1,988,000 | +3.3% | 64,000 | -0.8% | 0.01% | 0.0% | |
| Sell | IAMGOLD CORPORATIONput | $1,903,000 | -61.0% | 571,400 | -44.4% | 0.01% | -58.8% | |
| Sell | PAN AMERICAN SILVER CORPput | $1,874,000 | -52.0% | 160,200 | -56.7% | 0.01% | -50.0% | |
| Buy | ADTRAN INCcall | $1,972,000 | +18.7% | 73,000 | +17.0% | 0.01% | +16.7% | |
| Sell | LAM RESEARCH CORPput | $1,944,000 | -77.0% | 35,700 | -78.4% | 0.01% | -76.7% | |
| Sell | CIT GROUP INCput | $2,090,000 | -19.9% | 40,100 | -25.0% | 0.01% | -22.2% | |
| Sell | CLEAN HARBORS INCput | $1,991,000 | -40.5% | 33,200 | -41.9% | 0.01% | -41.7% | |
| Buy | MANITOWOC COMPANY INCcall | $1,982,000 | +34.0% | 85,000 | +12.4% | 0.01% | +40.0% | |
| Sell | DELPHI AUTOMOTIVE PLCcall | $2,008,000 | -0.6% | 33,400 | -3.5% | 0.01% | 0.0% | |
| Sell | MAGELLAN MIDSTREAM PARTNERScall | $1,873,000 | -55.0% | 29,600 | -59.9% | 0.01% | -53.3% | |
| Buy | MARTIN MARIETTA MATERIALScall | $1,879,000 | +21.9% | 18,800 | +19.7% | 0.01% | +40.0% | |
| Buy | CAVIUM INCcall | $1,888,000 | +14.0% | 54,700 | +36.1% | 0.01% | +16.7% | |
| Sell | CABLEVISION SYSTEMS-NY GRP-Aput | $2,024,000 | -36.9% | 112,900 | -40.7% | 0.01% | -36.4% | |
| Buy | TORCHMARK CORPcall | $2,087,000 | +217.2% | 26,700 | +193.4% | 0.01% | +250.0% | |
| Buy | HCP INCcall | $2,081,000 | +44.4% | 57,300 | +62.8% | 0.01% | +40.0% | |
| Sell | TORCHMARK CORPput | $1,915,000 | -4.4% | 24,500 | -11.6% | 0.01% | 0.0% | |
| Buy | SILVER STANDARD RESOURCEScall | $1,956,000 | +152.7% | 281,100 | +123.3% | 0.01% | +133.3% | |
| Sell | AUTONATION INCput | $1,913,000 | -24.2% | 38,500 | -20.5% | 0.01% | -22.2% | |
| Buy | FAIR ISAAC CORPcall | $1,904,000 | +28.5% | 30,300 | +13.1% | 0.01% | +40.0% | |
| Sell | ADVANCED MICRO DEVICESput | $2,084,000 | -0.4% | 538,600 | -1.9% | 0.01% | 0.0% | |
| Buy | MGIC INVESTMENT CORPput | $2,067,000 | +19.3% | 244,900 | +2.9% | 0.01% | +16.7% | |
| Sell | ACTIVISION BLIZZARD INCcall | $2,015,000 | -8.7% | 113,000 | -14.6% | 0.01% | -12.5% | |
| Sell | FAMILY DOLLAR STOREScall | $2,066,000 | -65.0% | 31,800 | -61.2% | 0.01% | -66.7% | |
| New | LEIDOS HOLDINGS INCcall | $1,831,000 | – | 39,390 | +100.0% | 0.01% | – | |
| Buy | ALASKA AIR GROUP INCput | $2,018,000 | +39.5% | 27,500 | +19.0% | 0.01% | +40.0% | |
| Sell | FAMILY DOLLAR STORESput | $1,943,000 | -48.6% | 29,900 | -43.0% | 0.01% | -46.2% | |
| Buy | FASTENAL COput | $1,953,000 | +27.4% | 41,100 | +34.8% | 0.01% | +40.0% | |
| Sell | SKYWORKS SOLUTIONS INCput | $1,976,000 | -33.9% | 69,200 | -42.5% | 0.01% | -36.4% | |
| Buy | LENNOX INTL INCput | $1,871,000 | +42.1% | 22,000 | +25.7% | 0.01% | +40.0% | |
| Buy | FINISAR CORPcall | $1,823,000 | +32.5% | 76,200 | +25.3% | 0.01% | +40.0% | |
| Buy | CANADIAN SOLAR INCput | $1,858,000 | +191.7% | 62,300 | +66.1% | 0.01% | +250.0% | |
| Sell | FIRST SOLAR INCput | $1,907,000 | -74.4% | 34,900 | -81.2% | 0.01% | -73.1% | |
| Sell | FORTINET INCput | $1,921,000 | -64.8% | 100,400 | -62.7% | 0.01% | -63.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,039,000 | -62.4% | 13,717 | -67.7% | 0.01% | -63.2% |
| Sell | PANDORA MEDIA INCput | $2,072,000 | -13.3% | 77,900 | -18.1% | 0.01% | -12.5% | |
| Sell | TUPPERWARE BRANDS CORPput | $2,061,000 | -10.0% | 21,800 | -17.7% | 0.01% | -12.5% | |
| Sell | SEMPRA ENERGYput | $2,073,000 | -65.6% | 23,100 | -67.2% | 0.01% | -66.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,968,000 | +10.4% | 17,107 | -12.6% | 0.01% | +16.7% |
| PVH | New | PVH CORP | $1,904,000 | – | 14,000 | +100.0% | 0.01% | – |
| Sell | APPLIED MATERIALS INCput | $1,906,000 | -66.7% | 107,800 | -67.0% | 0.01% | -65.0% | |
| Sell | EMERSON ELECTRIC COput | $2,070,000 | -41.1% | 29,500 | -45.7% | 0.01% | -41.7% | |
| Sell | O'REILLY AUTOMOTIVE INCput | $1,892,000 | -48.3% | 14,700 | -48.8% | 0.01% | -46.2% | |
| Sell | PARTNERRE LTDcall | $2,077,000 | -15.6% | 19,700 | -26.8% | 0.01% | -22.2% | |
| Sell | HILLSHIRE BRANDS COput | $1,923,000 | -23.3% | 57,500 | -29.5% | 0.01% | -22.2% | |
| Buy | FLOWSERVE CORPcall | $2,089,000 | +88.0% | 26,500 | +48.9% | 0.01% | +75.0% | |
| TDC | New | TERADATA CORP | $1,910,000 | – | 41,997 | +100.0% | 0.01% | – |
| Sell | WELLCARE HEALTH PLANS INCcall | $1,845,000 | -43.4% | 26,200 | -43.9% | 0.01% | -36.4% | |
| Sell | NUSTAR ENERGY LPcall | $1,861,000 | +25.1% | 36,500 | -1.6% | 0.01% | +40.0% | |
| Sell | GOODRICH PETROLEUM CORPcall | $1,922,000 | -45.5% | 112,900 | -22.2% | 0.01% | -41.7% | |
| CMI | New | CUMMINS INC | $2,076,000 | – | 14,727 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,026,000 | -46.9% | 15,244 | -53.6% | 0.01% | -46.2% |
| O | Buy | REALTY INCOME CORP | $2,020,000 | +223.7% | 54,115 | +244.5% | 0.01% | +250.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,983,000 | +181.7% | 34,770 | +400.6% | 0.01% | +250.0% |
| Buy | ANIXTER INTL INCput | $2,093,000 | +13.1% | 23,300 | +10.4% | 0.01% | +16.7% | |
| Sell | PROLOGIS INCcall | $1,955,000 | -22.8% | 52,900 | -21.4% | 0.01% | -22.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,953,000 | +15.6% | 162,453 | +12.9% | 0.01% | +16.7% |
| Sell | AGNICO EAGLE MINES LTDput | $1,981,000 | -49.6% | 75,100 | -49.4% | 0.01% | -50.0% | |
| Sell | PROSHARES ULTRASHORT GOLDput | $1,936,000 | -20.8% | 18,700 | -32.7% | 0.01% | -22.2% | |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $2,013,000 | -12.0% | 191,700 | -21.7% | 0.01% | -12.5% | |
| Buy | CORPORATE EXECUTIVE BOARD COcall | $1,897,000 | +30.6% | 24,500 | +22.5% | 0.01% | +40.0% | |
| Sell | ANN INCput | $1,960,000 | -12.0% | 53,600 | -12.8% | 0.01% | -12.5% | |
| Buy | SCHNITZER STEEL INDS INC-Aput | $2,075,000 | +47.7% | 63,500 | +24.3% | 0.01% | +40.0% | |
| Sell | MAXIM INTEGRATED PRODUCTSput | $1,853,000 | -26.8% | 66,400 | -21.8% | 0.01% | -22.2% | |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CA | $2,000,000 | – | 24,880 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT | $2,054,000 | +30.7% | 31,688 | +26.2% | 0.01% | +16.7% |
| Sell | MEN'S WEARHOUSE INC/THEcall | $1,859,000 | +1.7% | 36,400 | -32.2% | 0.01% | +16.7% | |
| ROP | Buy | ROPER INDUSTRIES INC | $1,875,000 | +76.6% | 13,522 | +69.2% | 0.01% | +75.0% |
| Sell | ARUBA NETWORKS INCput | $1,949,000 | +4.7% | 108,900 | -2.7% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,872,000 | +5.9% | 187,734 | +22.9% | 0.01% | +16.7% |
| Sell | CONCUR TECHNOLOGIES INCcall | $1,971,000 | -35.6% | 19,100 | -31.0% | 0.01% | -36.4% | |
| Sell | DENBURY RESOURCES INCput | $1,894,000 | -31.7% | 115,300 | -23.5% | 0.01% | -30.0% | |
| Buy | CLEAN ENERGY FUELS CORPput | $1,875,000 | +31.2% | 145,600 | +30.1% | 0.01% | +40.0% | |
| Sell | NOKIA CORP-SPON ADRcall | $2,049,000 | -28.1% | 252,600 | -42.3% | 0.01% | -30.0% | |
| Sell | PPL CORPORATIONput | $2,025,000 | -5.1% | 67,300 | -4.1% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,693,000 | +599.6% | 31,856 | +509.5% | 0.01% | +500.0% |
| Sell | COEUR MINING INCcall | $1,674,000 | -14.8% | 154,300 | -5.3% | 0.01% | -14.3% | |
| Sell | PATTERSON COS INCcall | $1,702,000 | -8.9% | 41,300 | -11.2% | 0.01% | -14.3% | |
| Buy | WESTLAKE CHEMICAL CORPcall | $1,697,000 | +80.1% | 13,900 | +54.4% | 0.01% | +100.0% | |
| Sell | CLEAN ENERGY FUELS CORPcall | $1,582,000 | -37.2% | 122,800 | -37.8% | 0.01% | -33.3% | |
| Buy | DRYSHIPS INCput | $1,629,000 | +133.7% | 346,500 | +76.0% | 0.01% | +200.0% | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,604,000 | +13.4% | 191,918 | +51.0% | 0.01% | +20.0% |
| HCP | Buy | HCP INC | $1,792,000 | +254.9% | 49,344 | +300.3% | 0.01% | +200.0% |
| Sell | TYCO INTERNATIONAL LTDput | $1,581,000 | -45.7% | 38,521 | -53.7% | 0.01% | -40.0% | |
| Sell | GUESS? INCput | $1,588,000 | -45.3% | 51,100 | -47.5% | 0.01% | -40.0% | |
| Sell | CINTAS CORPcall | $1,817,000 | -42.3% | 30,500 | -50.4% | 0.01% | -45.5% | |
| Sell | CIRRUS LOGIC INCput | $1,750,000 | -59.1% | 85,700 | -54.6% | 0.01% | -60.0% | |
| Sell | SYNAPTICS INCcall | $1,637,000 | -21.0% | 31,600 | -32.5% | 0.01% | -14.3% | |
| Sell | RADIAN GROUP INCput | $1,556,000 | -13.4% | 110,200 | -14.6% | 0.01% | 0.0% | |
| Sell | RADIAN GROUP INCcall | $1,614,000 | -3.5% | 114,300 | -4.8% | 0.01% | 0.0% | |
| Sell | RACKSPACE HOSTING INCput | $1,816,000 | -70.4% | 46,400 | -60.1% | 0.01% | -72.7% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $1,818,000 | +388.7% | 35,763 | +361.3% | 0.01% | +500.0% |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADR | $1,734,000 | -5.0% | 36,704 | -21.8% | 0.01% | 0.0% |
| Sell | SUNEDISON INCcall | $1,570,000 | -38.7% | 120,300 | -62.5% | 0.01% | -33.3% | |
| CVX | Sell | CHEVRON CORP | $1,788,000 | -73.8% | 14,318 | -74.5% | 0.01% | -75.0% |
| Buy | KCG HOLDINGS INC-CL Acall | $1,755,000 | +289.1% | 146,700 | +182.1% | 0.01% | +200.0% | |
| Sell | QUESTAR CORPcall | $1,563,000 | -33.8% | 68,000 | -35.2% | 0.01% | -25.0% | |
| Sell | CHEESECAKE FACTORY INC/THEcall | $1,796,000 | -4.1% | 37,200 | -12.7% | 0.01% | -14.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,609,000 | -47.3% | 91,242 | -44.3% | 0.01% | -45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,600,000 | +327.8% | 111,251 | +241.9% | 0.01% | +500.0% |
| Sell | CACI INTERNATIONAL INC -CL Acall | $1,765,000 | -38.8% | 24,100 | -42.2% | 0.01% | -40.0% | |
| Buy | POWERSHARES WATER RESOURCEScall | $1,812,000 | +27.6% | 69,100 | +16.3% | 0.01% | +20.0% | |
| Buy | CENOVUS ENERGY INCput | $1,659,000 | +22.4% | 57,900 | +27.5% | 0.01% | +20.0% | |
| PCP | New | PRECISION CASTPARTS CORP | $1,608,000 | – | 5,972 | +100.0% | 0.01% | – |
| Sell | LIBERTY GLOBAL PLC-SERIES Ccall | $1,693,000 | +7.4% | 20,079 | -3.9% | 0.01% | 0.0% | |
| Sell | ANGLOGOLD ASHANTI-SPON ADRcall | $1,604,000 | -61.1% | 136,900 | -55.9% | 0.01% | -57.1% | |
| SRS | Buy | PROSHARES ULTRASHORT RE | $1,598,000 | -1.1% | 74,020 | +0.5% | 0.01% | 0.0% |
| Sell | INFORMATICA CORPput | $1,785,000 | -57.1% | 43,000 | -59.7% | 0.01% | -60.0% | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQ | $1,768,000 | +278.6% | 123,204 | +445.1% | 0.01% | +200.0% |
| SPXU | Sell | PROSH ULTRAPRO SHORT SP 500 | $1,753,000 | -29.3% | 116,352 | -2.7% | 0.01% | -33.3% |
| Sell | CARRIZO OIL GAS INCcall | $1,580,000 | -28.9% | 35,300 | -40.8% | 0.01% | -25.0% | |
| Sell | CARMAX INCcall | $1,552,000 | -53.7% | 33,000 | -52.2% | 0.01% | -50.0% | |
| Buy | ALKERMES PLCcall | $1,614,000 | +36.8% | 39,700 | +13.1% | 0.01% | +50.0% | |
| UMDD | Buy | PROSHARES ULTRAPRO MIDCAP400 | $1,820,000 | +81.3% | 19,471 | +45.3% | 0.01% | +50.0% |
| Sell | LAZARD LTD-CL Acall | $1,777,000 | +23.7% | 39,200 | -1.8% | 0.01% | +20.0% | |
| KEY | Buy | KEYCORP | $1,674,000 | +191.1% | 124,738 | +147.4% | 0.01% | +200.0% |
| Sell | NABORS INDUSTRIES LTDput | $1,663,000 | -40.8% | 97,900 | -44.1% | 0.01% | -40.0% | |
| Buy | THORATEC CORPput | $1,720,000 | +34.1% | 47,000 | +36.6% | 0.01% | +20.0% | |
| Buy | KIRBY CORPput | $1,588,000 | +129.5% | 16,000 | +100.0% | 0.01% | +200.0% | |
| KSS | Sell | KOHLS CORP | $1,575,000 | -36.1% | 27,749 | -41.8% | 0.01% | -33.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,561,000 | -54.5% | 28,958 | -55.7% | 0.01% | -50.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,568,000 | +78.6% | 51,668 | +59.1% | 0.01% | +100.0% |
| Buy | GENERAL GROWTH PROPERTIEScall | $1,802,000 | +37.6% | 89,800 | +32.3% | 0.01% | +20.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,552,000 | – | 444,614 | +100.0% | 0.01% | – |
| LSI | Sell | LSI CORP | $1,708,000 | +32.4% | 154,815 | -6.1% | 0.01% | +20.0% |
| Sell | ARCH COAL INCcall | $1,747,000 | -6.8% | 392,600 | -13.9% | 0.01% | -14.3% | |
| Sell | ATLAS PIPELINE PARTNERS LPcall | $1,644,000 | -27.4% | 46,900 | -19.7% | 0.01% | -25.0% | |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $1,643,000 | +444.0% | 22,596 | +399.5% | 0.01% | +500.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $1,588,000 | +190.3% | 113,317 | +135.3% | 0.01% | +200.0% |
| Sell | FRONTIER COMMUNICATIONS CORPput | $1,542,000 | +5.2% | 331,600 | -5.4% | 0.01% | +20.0% | |
| Buy | ING GROEP N.V.-SPONSORED ADRput | $1,757,000 | +233.4% | 125,400 | +170.3% | 0.01% | +200.0% | |
| Buy | CBRE GROUP INC - Acall | $1,767,000 | +40.5% | 67,200 | +23.5% | 0.01% | +50.0% | |
| IJJ | Sell | ISHARES SP MID-CAP 400 VALU | $1,560,000 | -66.5% | 13,424 | -68.9% | 0.01% | -62.5% |
| FISV | New | FISERV INC | $1,637,000 | – | 27,728 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $1,563,000 | – | 61,260 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $1,619,000 | +45.1% | 70,525 | +54.6% | 0.01% | +50.0% |
| Sell | STRATASYS LTDcall | $1,684,000 | -39.5% | 12,500 | -54.5% | 0.01% | -40.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,692,000 | +21.2% | 78,132 | +15.2% | 0.01% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,628,000 | +60.7% | 77,406 | +37.9% | 0.01% | +50.0% |
| IJS | Sell | ISHARES SP SMALL-CAP 600 VA | $1,738,000 | -0.6% | 15,619 | -8.7% | 0.01% | 0.0% |
| Sell | CIT GROUP INCcall | $1,580,000 | -14.3% | 30,300 | -19.8% | 0.01% | 0.0% | |
| FDO | New | FAMILY DOLLAR STORES | $1,800,000 | – | 27,708 | +100.0% | 0.01% | – |
| Buy | UNISYS CORPcall | $1,685,000 | +54.4% | 50,200 | +15.9% | 0.01% | +50.0% | |
| Buy | AUTONATION INCcall | $1,580,000 | -4.5% | 31,800 | +0.3% | 0.01% | 0.0% | |
| Buy | MACERICH CO/THEcall | $1,708,000 | +18.2% | 29,000 | +13.3% | 0.01% | +20.0% | |
| Sell | FACTSET RESEARCH SYSTEMS INCcall | $1,759,000 | -69.4% | 16,200 | -69.2% | 0.01% | -70.0% | |
| Buy | TECH DATA CORPcall | $1,749,000 | +138.3% | 33,900 | +130.6% | 0.01% | +100.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,606,000 | +5.4% | 166,383 | -9.8% | 0.01% | +20.0% |
| Buy | FMC CORPput | $1,600,000 | +45.9% | 21,200 | +38.6% | 0.01% | +50.0% | |
| MRO | New | MARATHON OIL CORP | $1,733,000 | – | 49,086 | +100.0% | 0.01% | – |
| Sell | MARKET VECTORS GOLD MINERSput | $1,731,000 | -53.8% | 81,900 | -45.4% | 0.01% | -53.8% | |
| Buy | SEALED AIR CORPcall | $1,794,000 | +101.1% | 52,700 | +60.7% | 0.01% | +100.0% | |
| Buy | BLUE NILE INCcall | $1,705,000 | +52.6% | 36,200 | +32.6% | 0.01% | +50.0% | |
| Buy | EQUITY RESIDENTIALput | $1,649,000 | +103.8% | 31,800 | +110.6% | 0.01% | +100.0% | |
| Sell | HR BLOCK INCput | $1,647,000 | -59.7% | 56,700 | -63.0% | 0.01% | -57.1% | |
| Sell | AGCO CORPput | $1,776,000 | -65.6% | 30,000 | -64.9% | 0.01% | -66.7% | |
| UNM | Buy | UNUM GROUP | $1,746,000 | +48.3% | 49,761 | +28.7% | 0.01% | +50.0% |
| Sell | STILLWATER MINING COcall | $1,744,000 | +0.1% | 141,300 | -10.7% | 0.01% | 0.0% | |
| Sell | URBAN OUTFITTERS INCput | $1,762,000 | -45.2% | 47,500 | -45.7% | 0.01% | -45.5% | |
| Sell | HEALTH CARE REIT INCput | $1,736,000 | -68.3% | 32,400 | -63.1% | 0.01% | -68.4% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,796,000 | +60.6% | 8,281 | +35.3% | 0.01% | +50.0% |
| AVP | New | AVON PRODUCTS INC | $1,778,000 | – | 103,238 | +100.0% | 0.01% | – |
| Sell | MICROCHIP TECHNOLOGY INCput | $1,593,000 | -4.5% | 35,600 | -14.0% | 0.01% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $1,725,000 | -65.7% | 27,837 | -70.3% | 0.01% | -66.7% |
| Buy | E*TRADE FINANCIAL CORPORATIONcall | $1,638,000 | +40.2% | 83,400 | +17.8% | 0.01% | +50.0% | |
| Sell | ETFS GOLD TRUSTput | $1,681,000 | -27.4% | 14,200 | -19.8% | 0.01% | -25.0% | |
| Buy | AFFILIATED MANAGERS GROUPcall | $1,605,000 | +39.4% | 7,400 | +17.5% | 0.01% | +50.0% | |
| MYL | New | MYLAN INC | $1,594,000 | – | 36,733 | +100.0% | 0.01% | – |
| Buy | ABBVIE INCcall | $1,774,000 | +152.0% | 33,600 | +113.3% | 0.01% | +200.0% | |
| Buy | DOMTAR CORPcall | $1,689,000 | +195.3% | 17,900 | +148.6% | 0.01% | +200.0% | |
| Buy | VANGUARD REIT ETFput | $1,543,000 | +60.9% | 23,900 | +64.8% | 0.01% | +100.0% | |
| DISH | New | DISH NETWORK CORP-A | $1,774,000 | – | 30,623 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,625,000 | +101.4% | 21,865 | +105.4% | 0.01% | +100.0% |
| Buy | NETSUITE INCcall | $1,751,000 | +62.3% | 17,000 | +70.0% | 0.01% | +50.0% | |
| Sell | NEW YORK COMMUNITY BANCORPput | $1,725,000 | -22.0% | 102,400 | -30.0% | 0.01% | -25.0% | |
| Sell | DIREXION GOLD MINERS BEAR 3Xput | $1,608,000 | -49.4% | 36,500 | -60.9% | 0.01% | -45.5% | |
| Buy | DINEEQUITY INCcall | $1,579,000 | +116.0% | 18,900 | +78.3% | 0.01% | +100.0% | |
| Buy | SPRINT CORPcall | $1,574,000 | +496.2% | 146,400 | +245.3% | 0.01% | +500.0% | |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR | $1,572,000 | +58.8% | 27,326 | +47.7% | 0.01% | +100.0% |
| Buy | NISOURCE INCput | $1,710,000 | +6.9% | 52,000 | +0.4% | 0.01% | 0.0% | |
| Buy | JDS UNIPHASE CORPput | $1,793,000 | +26.3% | 138,100 | +43.1% | 0.01% | +20.0% | |
| Sell | ROCKWELL AUTOMATION INCcall | $1,678,000 | +9.0% | 14,200 | -1.4% | 0.01% | +20.0% | |
| Sell | TERADATA CORPcall | $1,701,000 | -34.0% | 37,400 | -19.6% | 0.01% | -33.3% | |
| Sell | ANN INCcall | $1,759,000 | -18.0% | 48,100 | -18.8% | 0.01% | -25.0% | |
| Sell | RIVERBED TECHNOLOGY INCcall | $1,680,000 | +0.7% | 92,900 | -18.7% | 0.01% | 0.0% | |
| Sell | JABIL CIRCUIT INCput | $1,641,000 | -73.1% | 94,100 | -66.5% | 0.01% | -71.4% | |
| Buy | XL GROUP PLCcall | $1,547,000 | +13.6% | 48,600 | +10.0% | 0.01% | +20.0% | |
| Sell | DRYSHIPS INCcall | $1,709,000 | -12.9% | 363,700 | -34.4% | 0.01% | -14.3% | |
| Sell | ITT EDUCATIONAL SERVICES INCcall | $1,629,000 | +5.5% | 48,500 | -2.6% | 0.01% | +20.0% | |
| Sell | TEREX CORPput | $1,680,000 | -26.3% | 40,000 | -41.1% | 0.01% | -25.0% | |
| SUNEQ | New | SUNEDISON INC | $1,663,000 | – | 127,448 | +100.0% | 0.01% | – |
| Sell | ONEOK INCcall | $1,598,000 | -71.3% | 25,700 | -75.4% | 0.01% | -70.0% | |
| Sell | OPEN TEXT CORPput | $1,720,000 | -64.7% | 18,700 | -71.4% | 0.01% | -64.7% | |
| New | COPART INCcall | $1,598,000 | – | 43,600 | +100.0% | 0.01% | – | |
| Sell | BANK OF MONTREALcall | $1,613,000 | -67.7% | 24,200 | -67.6% | 0.01% | -66.7% | |
| Buy | ARES CAPITAL CORPput | $1,708,000 | +24.1% | 96,100 | +20.7% | 0.01% | +20.0% | |
| Buy | OUTERWALL INCput | $1,655,000 | +83.7% | 24,600 | +36.7% | 0.01% | +100.0% | |
| Sell | COLUMBIA SPORTSWEAR COcall | $1,733,000 | -13.1% | 22,000 | -33.5% | 0.01% | -14.3% | |
| Sell | WORKDAY INC-CLASS Acall | $1,339,000 | -64.7% | 16,100 | -65.6% | 0.01% | -61.5% | |
| Buy | QUANTA SERVICES INCcall | $1,474,000 | +458.3% | 46,700 | +386.5% | 0.01% | +400.0% | |
| JWN | Buy | NORDSTROM INC | $1,380,000 | +18.3% | 22,323 | +7.5% | 0.01% | +25.0% |
| DHR | New | DANAHER CORP | $1,340,000 | – | 17,360 | +100.0% | 0.01% | – |
| Buy | CHART INDUSTRIES INCcall | $1,435,000 | +32.5% | 15,000 | +70.5% | 0.01% | +25.0% | |
| Sell | HUNTINGTON BANCSHARES INCput | $1,453,000 | -18.0% | 150,600 | -29.8% | 0.01% | -16.7% | |
| Buy | COBALT INTERNATIONAL ENERGYcall | $1,517,000 | +35.9% | 92,200 | +105.3% | 0.01% | +25.0% | |
| JDSU | New | JDS UNIPHASE CORP | $1,346,000 | – | 103,674 | +100.0% | 0.01% | – |
| Sell | JDS UNIPHASE CORPcall | $1,278,000 | -60.4% | 98,400 | -55.1% | 0.01% | -54.5% | |
| Sell | GROUPON INCput | $1,505,000 | -55.4% | 127,900 | -57.5% | 0.01% | -58.3% | |
| VLO | Sell | VALERO ENERGY CORP | $1,382,000 | -10.3% | 27,424 | -39.2% | 0.01% | 0.0% |
| Sell | ISHARES MSCI TAIWAN ETFcall | $1,269,000 | -50.2% | 88,000 | -30.8% | 0.01% | -44.4% | |
| Sell | OMNIVISION TECHNOLOGIES INCput | $1,534,000 | -6.8% | 89,200 | -17.0% | 0.01% | -16.7% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWREput | $1,358,000 | -27.3% | 78,200 | -23.9% | 0.01% | -28.6% | |
| Buy | SUPERVALU INCcall | $1,446,000 | +144.3% | 198,400 | +175.9% | 0.01% | +150.0% | |
| Sell | TEEKAY LNG PARTNERS LPput | $1,311,000 | -24.7% | 30,700 | -22.3% | 0.01% | -16.7% | |
| Sell | ROCK-TENN COMPANY -CL Aput | $1,386,000 | -58.3% | 13,200 | -59.8% | 0.01% | -58.3% | |
| Sell | NOVO-NORDISK A/S-SPONS ADRcall | $1,386,000 | +1.1% | 7,500 | -7.4% | 0.01% | 0.0% | |
| Buy | RELIANCE STEEL ALUMINUMput | $1,403,000 | +68.0% | 18,500 | +62.3% | 0.01% | +66.7% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWREcall | $1,344,000 | -54.8% | 77,400 | -52.7% | 0.01% | -50.0% | |
| Sell | ALLEGIANT TRAVEL COcall | $1,286,000 | -15.2% | 12,200 | -15.3% | 0.01% | 0.0% | |
| Buy | COLFAX CORPput | $1,388,000 | +46.3% | 21,800 | +29.8% | 0.01% | +66.7% | |
| Buy | EDISON INTLcall | $1,394,000 | +57.7% | 30,100 | +56.8% | 0.01% | +66.7% | |
| Buy | PLEXUS CORPcall | $1,390,000 | +80.8% | 32,100 | +55.1% | 0.01% | +66.7% | |
| VTR | New | VENTAS INC. | $1,515,000 | – | 26,451 | +100.0% | 0.01% | – |
| Buy | HEALTH NET INC.put | $1,475,000 | -3.3% | 49,700 | +3.3% | 0.01% | 0.0% | |
| Sell | PATTERSON-UTI ENERGY INCcall | $1,388,000 | -1.2% | 54,800 | -16.6% | 0.01% | 0.0% | |
| Sell | STANLEY BLACK DECKER INCcall | $1,436,000 | -79.3% | 17,800 | -76.7% | 0.01% | -79.2% | |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,476,000 | -15.7% | 19,829 | -20.1% | 0.01% | -16.7% |
| Buy | BOYD GAMING CORPput | $1,431,000 | +2.4% | 127,100 | +28.6% | 0.01% | 0.0% | |
| Buy | VENTAS INC.put | $1,409,000 | +114.1% | 24,600 | +129.9% | 0.01% | +150.0% | |
| Sell | CHILDREN'S PLACEcall | $1,265,000 | -44.1% | 22,200 | -43.2% | 0.01% | -37.5% | |
| Sell | CROWN CASTLE INTL CORPcall | $1,454,000 | -20.4% | 19,800 | -20.8% | 0.01% | -16.7% | |
| New | ISHARES U.S. OIL GAS EXPLOput | $1,531,000 | – | 18,600 | +100.0% | 0.01% | – | |
| IAC | Sell | IAC/INTERACTIVECORP | $1,292,000 | -4.5% | 18,821 | -24.0% | 0.01% | 0.0% |
| INVN | New | INVENSENSE INC | $1,358,000 | – | 65,341 | +100.0% | 0.01% | – |
| Buy | WISDOMTREE JAPAN HEDGED EQcall | $1,398,000 | +33.1% | 27,500 | +25.6% | 0.01% | +25.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,492,000 | – | 5,673 | +100.0% | 0.01% | – |
| Buy | NASDAQ OMX GROUP/THEput | $1,433,000 | +40.4% | 36,000 | +13.2% | 0.01% | +25.0% | |
| Buy | HOSPITALITY PROPERTIES TRUSTcall | $1,349,000 | +1.0% | 49,900 | +5.7% | 0.01% | 0.0% | |
| Buy | RELIANCE STEEL ALUMINUMcall | $1,312,000 | +115.8% | 17,300 | +108.4% | 0.01% | +150.0% | |
| Buy | MCDERMOTT INTL INCput | $1,430,000 | +82.9% | 156,100 | +48.2% | 0.01% | +66.7% | |
| Sell | MASCO CORPcall | $1,539,000 | -46.9% | 67,600 | -50.4% | 0.01% | -50.0% | |
| Buy | CINTAS CORPput | $1,317,000 | +110.7% | 22,100 | +81.1% | 0.01% | +150.0% | |
| New | AMERICAN AIRLINES GROUP INCcall | $1,439,000 | – | 57,000 | +100.0% | 0.01% | – | |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $1,423,000 | – | 16,665 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORP | $1,386,000 | -73.4% | 89,041 | -76.4% | 0.01% | -72.2% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,344,000 | – | 7,323 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $1,310,000 | +285.3% | 35,628 | +189.4% | 0.01% | +400.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $1,448,000 | -87.6% | 49,649 | -87.9% | 0.01% | -87.8% |
| Sell | PRINCIPAL FINANCIAL GROUPcall | $1,465,000 | -39.1% | 29,700 | -47.2% | 0.01% | -37.5% | |
| New | CVR ENERGY INCcall | $1,433,000 | – | 33,000 | +100.0% | 0.01% | – | |
| Buy | UNIVERSAL HEALTH SERVICES-Bcall | $1,471,000 | +202.1% | 18,100 | +178.5% | 0.01% | +150.0% | |
| Sell | ARCH COAL INCput | $1,473,000 | -27.7% | 331,000 | -33.2% | 0.01% | -28.6% | |
| Buy | MASCO CORPput | $1,507,000 | +54.2% | 66,200 | +44.2% | 0.01% | +66.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $1,265,000 | -61.8% | 13,995 | -64.3% | 0.01% | -58.3% |
| Sell | HILLSHIRE BRANDS COcall | $1,324,000 | -11.9% | 39,600 | -19.0% | 0.01% | 0.0% | |
| Sell | LIONS GATE ENTERTAINMENT CORput | $1,501,000 | -28.5% | 47,400 | -20.9% | 0.01% | -28.6% | |
| CI | Buy | CIGNA CORP | $1,477,000 | +54.2% | 16,887 | +35.6% | 0.01% | +66.7% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,431,000 | – | 25,584 | +100.0% | 0.01% | – |
| Sell | BLUCORA INCcall | $1,274,000 | -51.0% | 43,700 | -61.4% | 0.01% | -44.4% | |
| VOOG | Buy | VANGUARD SP 500 GROWTH ETF | $1,415,000 | +62.1% | 16,016 | +46.6% | 0.01% | +66.7% |
| New | SANDRIDGE ENERGY INCput | $1,345,000 | – | 221,500 | +100.0% | 0.01% | – | |
| Buy | EXPRESS INCcall | $1,488,000 | +344.2% | 79,700 | +461.3% | 0.01% | +400.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $1,347,000 | +198.0% | 26,254 | +140.9% | 0.01% | +150.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,374,000 | +53.7% | 52,842 | +58.7% | 0.01% | +66.7% |
| Buy | SL GREEN REALTY CORPcall | $1,515,000 | +136.7% | 16,400 | +127.8% | 0.01% | +150.0% | |
| Sell | TALISMAN ENERGY INCput | $1,374,000 | -0.1% | 117,900 | -1.4% | 0.01% | 0.0% | |
| Buy | CEMEX SAB-SPONS ADR PART CERput | $1,440,000 | +116.2% | 121,700 | +104.4% | 0.01% | +150.0% | |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $1,400,000 | – | 34,034 | +100.0% | 0.01% | – |
| Sell | YOUKU TUDOU INC-ADRput | $1,460,000 | -52.5% | 48,200 | -57.0% | 0.01% | -54.5% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $1,372,000 | +48.0% | 18,156 | +33.4% | 0.01% | +66.7% |
| Sell | MANULIFE FINANCIAL CORPcall | $1,271,000 | -39.9% | 64,400 | -49.6% | 0.01% | -28.6% | |
| Sell | HATTERAS FINANCIAL CORPput | $1,493,000 | -34.6% | 91,400 | -25.1% | 0.01% | -37.5% | |
| Buy | COBALT INTERNATIONAL ENERGYput | $1,461,000 | -24.1% | 88,800 | +14.7% | 0.01% | -28.6% | |
| Sell | ENERGIZER HOLDINGS INCput | $1,364,000 | -6.4% | 12,600 | -21.2% | 0.01% | 0.0% | |
| Sell | ARKANSAS BEST CORPput | $1,495,000 | -5.4% | 44,400 | -27.9% | 0.01% | -16.7% | |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,273,000 | – | 14,585 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $1,492,000 | +49.6% | 143,034 | +12.7% | 0.01% | +25.0% |
| Sell | HAIN CELESTIAL GROUP INCcall | $1,480,000 | -55.5% | 16,300 | -62.2% | 0.01% | -58.3% | |
| FDX | Sell | FEDEX CORPORATION | $1,505,000 | -33.3% | 10,470 | -47.0% | 0.01% | -37.5% |
| RSP | New | GUGGENHEIM SP 500 EQUAL WEI | $1,347,000 | – | 18,911 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $1,332,000 | – | 10,927 | +100.0% | 0.01% | – |
| Sell | SUNEDISON INCput | $1,280,000 | +3.1% | 98,100 | -37.0% | 0.01% | +25.0% | |
| MWW | New | MONSTER WORLDWIDE INC | $1,462,000 | – | 205,097 | +100.0% | 0.01% | – |
| New | LEIDOS HOLDINGS INCput | $1,314,000 | – | 28,272 | +100.0% | 0.01% | – | |
| Buy | MDC HOLDINGS INCput | $1,354,000 | +84.2% | 42,000 | +71.4% | 0.01% | +66.7% | |
| Sell | HONDA MOTOR CO LTD-SPONS ADRcall | $1,518,000 | -13.1% | 36,700 | -19.9% | 0.01% | -16.7% | |
| ED | New | CONSOLIDATED EDISON INC | $1,428,000 | – | 25,829 | +100.0% | 0.01% | – |
| Sell | GARMIN LTDcall | $1,464,000 | -48.8% | 31,700 | -49.9% | 0.01% | -50.0% | |
| Sell | CSX CORPput | $1,453,000 | -52.0% | 50,500 | -57.0% | 0.01% | -54.5% | |
| Buy | CORRECTIONS CORP OF AMERICAcall | $1,369,000 | -2.4% | 42,700 | +5.2% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,475,000 | +9.6% | 317,307 | -1.5% | 0.01% | 0.0% |
| Sell | ASTRAZENECA PLC-SPONS ADRput | $1,360,000 | -19.7% | 22,900 | -29.8% | 0.01% | -16.7% | |
| UYG | Buy | PROSHARES ULTRA FINANCIALS | $1,413,000 | +27.5% | 11,998 | +6.3% | 0.01% | +25.0% |
| Sell | BILL BARRETT CORPcall | $1,336,000 | -42.3% | 49,900 | -45.9% | 0.01% | -37.5% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,352,000 | -38.0% | 115,516 | -44.1% | 0.01% | -37.5% |
| Sell | COMERICA INCput | $1,307,000 | -65.8% | 27,500 | -71.7% | 0.01% | -61.5% | |
| Sell | ESSEX PROPERTY TRUST INCput | $1,306,000 | -54.7% | 9,100 | -53.3% | 0.01% | -50.0% | |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $1,490,000 | – | 41,121 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,274,000 | +36.5% | 23,851 | +10.7% | 0.01% | +66.7% |
| Buy | TIMKEN COput | $1,316,000 | +14.0% | 23,900 | +25.1% | 0.01% | +25.0% | |
| Sell | ZYNGA INC - CL Aput | $1,478,000 | -15.4% | 388,900 | -18.3% | 0.01% | -16.7% | |
| MET | New | METLIFE INC | $1,351,000 | – | 25,059 | +100.0% | 0.01% | – |
| Sell | ARKANSAS BEST CORPcall | $1,310,000 | -1.3% | 38,900 | -24.8% | 0.01% | 0.0% | |
| JOY | New | JOY GLOBAL INC | $1,456,000 | – | 24,893 | +100.0% | 0.01% | – |
| Buy | ROSETTA RESOURCES INCcall | $1,388,000 | +16.3% | 28,900 | +32.0% | 0.01% | +25.0% | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,344,000 | – | 11,046 | +100.0% | 0.01% | – |
| Buy | ATLAS PIPELINE PARTNERS LPput | $1,398,000 | -7.4% | 39,900 | +2.6% | 0.01% | 0.0% | |
| KMX | New | CARMAX INC | $1,539,000 | – | 32,722 | +100.0% | 0.01% | – |
| Buy | OMEGA HEALTHCARE INVESTORSput | $1,374,000 | +226.4% | 46,100 | +227.0% | 0.01% | +400.0% | |
| Sell | KLA-TENCOR CORPput | $1,392,000 | -66.1% | 21,600 | -68.0% | 0.01% | -64.3% | |
| Sell | IMPERIAL OIL LTDcall | $1,172,000 | -43.9% | 26,500 | -44.2% | 0.00% | -42.9% | |
| Buy | PAPA JOHN'S INTL INCcall | $1,194,000 | -23.4% | 26,300 | +17.9% | 0.00% | -20.0% | |
| Buy | DIGITAL RIVER INC.call | $1,066,000 | +77.7% | 57,700 | +71.7% | 0.00% | +100.0% | |
| Sell | DIGITAL REALTY TRUST INC.call | $1,027,000 | -18.4% | 20,900 | -11.8% | 0.00% | 0.0% | |
| Buy | BILL BARRETT CORPput | $991,000 | +77.0% | 37,000 | +65.9% | 0.00% | +100.0% | |
| Sell | TEXAS INDUSTRIES INCcall | $1,121,000 | -62.5% | 16,300 | -63.9% | 0.00% | -63.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,125,000 | -60.4% | 15,919 | -61.1% | 0.00% | -60.0% |
| Sell | BLACKBERRY LTDput | $986,000 | -79.1% | 132,500 | -77.7% | 0.00% | -76.5% | |
| Buy | WATSCO INCcall | $1,037,000 | +29.5% | 10,800 | +27.1% | 0.00% | +33.3% | |
| Sell | CONCUR TECHNOLOGIES INCput | $1,001,000 | -50.5% | 9,700 | -47.0% | 0.00% | -42.9% | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1K | $1,158,000 | +5.9% | 13,961 | -3.6% | 0.00% | 0.0% |
| Sell | ALEXION PHARMACEUTICALS INCput | $1,063,000 | -11.1% | 8,000 | -22.3% | 0.00% | 0.0% | |
| Buy | DSW INC-CLASS Aput | $1,021,000 | +0.6% | 23,900 | +100.8% | 0.00% | 0.0% | |
| Buy | WEIGHT WATCHERS INTL INCput | $1,116,000 | -10.1% | 33,900 | +2.1% | 0.00% | 0.0% | |
| Sell | SOUTHERN COPPER CORPput | $1,232,000 | -5.8% | 42,900 | -10.6% | 0.00% | -20.0% | |
| Sell | ROCKWELL COLLINS INCcall | $1,205,000 | -59.6% | 16,300 | -63.0% | 0.00% | -60.0% | |
| Buy | KCG HOLDINGS INC-CL Aput | $984,000 | +67.3% | 82,300 | +21.4% | 0.00% | +100.0% | |
| SIG | Buy | SIGNET JEWELERS LTD | $1,214,000 | +255.0% | 15,431 | +223.1% | 0.00% | +300.0% |
| Sell | COEUR MINING INCput | $1,205,000 | -11.4% | 111,100 | -1.6% | 0.00% | -20.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,197,000 | – | 44,117 | +100.0% | 0.00% | – |
| Buy | CURRENCYSHARES SWISS FRANCcall | $1,043,000 | +41.5% | 9,500 | +39.7% | 0.00% | +33.3% | |
| Buy | CHICO'S FAS INCcall | $1,221,000 | +382.6% | 64,800 | +326.3% | 0.00% | +300.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,221,000 | -61.3% | 4,436 | -56.0% | 0.00% | -63.6% |
| HUM | Buy | HUMANA INC | $1,208,000 | +24.7% | 11,704 | +12.8% | 0.00% | +33.3% |
| Sell | RIVERBED TECHNOLOGY INCput | $1,023,000 | +16.2% | 56,600 | -6.1% | 0.00% | +33.3% | |
| NS | Sell | NUSTAR ENERGY LP | $1,170,000 | -52.6% | 22,955 | -62.7% | 0.00% | -55.6% |
| Buy | CHICO'S FAS INCput | $1,004,000 | +46.6% | 53,300 | +29.7% | 0.00% | +100.0% | |
| Sell | BIG LOTS INCput | $1,108,000 | -22.2% | 34,300 | -10.7% | 0.00% | -20.0% | |
| Buy | COMSTOCK RESOURCES INCput | $1,024,000 | +80.9% | 56,000 | +57.3% | 0.00% | +100.0% | |
| Buy | RIO TINTO PLC-SPON ADRput | $1,230,000 | +54.7% | 21,800 | +33.7% | 0.00% | +33.3% | |
| Sell | WISDOMTREE JAPAN HEDGED EQput | $1,246,000 | -36.4% | 24,500 | -40.1% | 0.00% | -42.9% | |
| Buy | CROCS INCcall | $1,205,000 | +42.4% | 75,700 | +21.7% | 0.00% | +33.3% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $990,000 | +191.2% | 18,900 | +162.3% | 0.00% | +300.0% |
| Sell | OCEANEERING INTL INCcall | $1,002,000 | -17.8% | 12,700 | -15.3% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $1,115,000 | +10.8% | 89,982 | 0.0% | 0.00% | 0.0% | |
| Sell | SPECTRA ENERGY CORPput | $1,079,000 | -41.8% | 30,300 | -44.1% | 0.00% | -42.9% | |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $1,227,000 | – | 39,514 | +100.0% | 0.00% | – |
| WEN | Sell | WENDY'S CO/THE | $1,120,000 | -38.8% | 128,421 | -40.5% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $1,169,000 | -26.2% | 39,333 | -31.5% | 0.00% | -33.3% |
| Sell | SHUTTERFLY INCput | $1,054,000 | -33.3% | 20,700 | -26.9% | 0.00% | -33.3% | |
| Sell | TRANSCANADA CORPput | $1,205,000 | -14.1% | 26,400 | -17.2% | 0.00% | -20.0% | |
| Sell | JONES GROUP INC/THEput | $1,065,000 | -54.1% | 71,200 | -53.9% | 0.00% | -50.0% | |
| Sell | COMMVAULT SYSTEMS INCput | $1,183,000 | -19.4% | 15,800 | -5.4% | 0.00% | -20.0% | |
| Sell | BLUE NILE INCput | $1,215,000 | -34.3% | 25,800 | -42.9% | 0.00% | -33.3% | |
| Buy | FIRST TRUST ISE-REV NAT GAScall | $1,166,000 | +10.1% | 59,800 | +5.7% | 0.00% | 0.0% | |
| Buy | ADTRAN INCput | $1,099,000 | +166.1% | 40,700 | +162.6% | 0.00% | +300.0% | |
| Sell | FORTINET INCcall | $1,079,000 | -82.5% | 56,400 | -81.5% | 0.00% | -81.8% | |
| Sell | RAMBUS INCcall | $1,046,000 | -52.6% | 110,500 | -52.9% | 0.00% | -50.0% | |
| ADSK | Sell | AUTODESK INC | $1,208,000 | -63.8% | 23,998 | -70.4% | 0.00% | -66.7% |
| Buy | FIRST TRUST ISE WATER INDEXput | $1,140,000 | +159.1% | 33,700 | +140.7% | 0.00% | +100.0% | |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $1,006,000 | -29.4% | 14,251 | -35.7% | 0.00% | -20.0% |
| Sell | SIEMENS AG-SPONS ADRput | $1,260,000 | -81.6% | 9,100 | -84.0% | 0.00% | -83.3% | |
| IJR | Sell | ISHARES CORE SP SMALL-CAP E | $1,106,000 | -66.8% | 10,133 | -69.7% | 0.00% | -66.7% |
| Buy | COMMUNITY HEALTH SYSTEMS INCput | $1,064,000 | +5.6% | 27,100 | +11.5% | 0.00% | 0.0% | |
| Buy | TWENTY-FIRST CENTURY FOX - Bcall | $1,028,000 | +352.9% | 29,700 | +336.8% | 0.00% | +300.0% | |
| Sell | TWENTY-FIRST CENTURY FOX - Bput | $1,111,000 | -5.5% | 32,100 | -8.9% | 0.00% | 0.0% | |
| Buy | FINISAR CORPput | $1,072,000 | +220.0% | 44,800 | +202.7% | 0.00% | +300.0% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,246,000 | – | 16,067 | +100.0% | 0.00% | – |
| Sell | ASCENA RETAIL GROUP INCput | $1,064,000 | -35.4% | 50,300 | -39.1% | 0.00% | -33.3% | |
| Buy | TERADYNE INCput | $1,158,000 | +16.9% | 65,700 | +9.5% | 0.00% | +33.3% | |
| Sell | FIFTH PACIFIC COS INCcall | $1,171,000 | -0.8% | 36,500 | -22.3% | 0.00% | 0.0% | |
| Sell | INTERPUBLIC GROUP OF COS INCcall | $1,248,000 | -20.5% | 70,500 | -22.9% | 0.00% | -33.3% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $1,098,000 | +98.6% | 20,461 | +71.8% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HOLDING CORP | $1,181,000 | +153.4% | 66,514 | +205.0% | 0.00% | +100.0% |
| IJT | Sell | ISHARES SP SMALL-CAP 600 GR | $1,097,000 | -67.8% | 9,252 | -70.6% | 0.00% | -66.7% |
| Sell | HOLOGIC INCcall | $1,140,000 | +0.7% | 51,000 | -6.9% | 0.00% | 0.0% | |
| Sell | RAMBUS INCput | $1,022,000 | -8.3% | 107,900 | -9.0% | 0.00% | 0.0% | |
| Sell | PERFECT WORLD CO-SPON ADRput | $1,042,000 | -54.7% | 58,600 | -49.3% | 0.00% | -50.0% | |
| Buy | FRANCO-NEVADA CORPput | $1,088,000 | +32.8% | 26,700 | +47.5% | 0.00% | +33.3% | |
| Buy | FAIR ISAAC CORPput | $1,068,000 | +31.4% | 17,000 | +15.6% | 0.00% | +33.3% | |
| Sell | SEADRILL LTDput | $982,000 | -41.3% | 23,900 | -35.6% | 0.00% | -33.3% | |
| Buy | WINDSTREAM HOLDINGS INCcall | $999,000 | +6.2% | 125,200 | +6.3% | 0.00% | +33.3% | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $1,169,000 | +51.6% | 251,500 | +36.3% | 0.00% | +33.3% | |
| Buy | MACERICH CO/THEput | $1,013,000 | +41.3% | 17,200 | +35.4% | 0.00% | +33.3% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIcall | $1,062,000 | -53.3% | 68,700 | -55.1% | 0.00% | -50.0% | |
| Sell | FUSION-IO INCput | $1,030,000 | -55.3% | 115,600 | -32.8% | 0.00% | -50.0% | |
| Sell | GANNETT COput | $1,106,000 | -81.4% | 37,400 | -83.2% | 0.00% | -81.0% | |
| Sell | TIMKEN COcall | $1,140,000 | -35.6% | 20,700 | -29.4% | 0.00% | -33.3% | |
| Buy | AECOM TECHNOLOGY CORPcall | $1,157,000 | +35.5% | 39,300 | +44.0% | 0.00% | +33.3% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,019,000 | -38.2% | 16,108 | -31.0% | 0.00% | -33.3% |
| Sell | AES CORPcall | $1,230,000 | -4.0% | 84,800 | -12.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $1,103,000 | +51.9% | 13,286 | +41.5% | 0.00% | +33.3% |
| Buy | GENERAC HOLDINGS INCcall | $1,161,000 | +51.2% | 20,500 | +13.9% | 0.00% | +33.3% | |
| Sell | GENERAL CABLE CORPcall | $1,232,000 | -45.8% | 41,900 | -41.5% | 0.00% | -50.0% | |
| Sell | CR BARD INCput | $1,179,000 | -31.8% | 8,800 | -41.3% | 0.00% | -33.3% | |
| Buy | FMC CORPcall | $1,155,000 | +27.8% | 15,300 | +21.4% | 0.00% | +33.3% | |
| Sell | TIBCO SOFTWARE INCput | $1,128,000 | -75.6% | 50,200 | -72.2% | 0.00% | -75.0% | |
| XLV | New | HEALTH CARE SELECT SECTOR | $983,000 | – | 17,732 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,169,000 | – | 5,196 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $1,211,000 | +428.8% | 57,317 | +525.3% | 0.00% | +300.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,069,000 | -17.4% | 37,349 | -36.0% | 0.00% | -20.0% |
| Buy | EXTERRAN HOLDINGS INCcall | $1,036,000 | +105.1% | 30,300 | +65.6% | 0.00% | +100.0% | |
| Sell | SEARS HOLDINGS CORPput | $1,235,000 | -65.1% | 25,193 | -57.7% | 0.00% | -66.7% | |
| Buy | EXPRESS INCput | $982,000 | +81.9% | 52,600 | +129.7% | 0.00% | +100.0% | |
| Sell | SUPERIOR ENERGY SERVICES INCcall | $1,192,000 | -41.5% | 44,800 | -45.0% | 0.00% | -42.9% | |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $1,021,000 | +64.9% | 15,021 | +55.1% | 0.00% | +100.0% |
| New | REALOGY HOLDINGS CORPcall | $1,252,000 | – | 25,300 | +100.0% | 0.00% | – | |
| Sell | MARSH MCLENNAN COSput | $1,069,000 | -25.6% | 22,100 | -33.0% | 0.00% | -20.0% | |
| Sell | TIBCO SOFTWARE INCcall | $1,140,000 | -83.4% | 50,700 | -81.1% | 0.00% | -83.3% | |
| Sell | HECLA MINING COput | $1,243,000 | -45.9% | 403,600 | -44.9% | 0.00% | -50.0% | |
| BMO | New | BANK OF MONTREAL | $1,009,000 | – | 15,131 | +100.0% | 0.00% | – |
| Sell | PAN AMERICAN SILVER CORPcall | $1,002,000 | -39.2% | 85,600 | -45.2% | 0.00% | -33.3% | |
| Sell | ONEOK INCput | $1,219,000 | -43.5% | 19,600 | -51.6% | 0.00% | -50.0% | |
| Buy | AUXILIUM PHARMACEUTICALS INCput | $1,256,000 | +590.1% | 60,600 | +506.0% | 0.00% | +300.0% | |
| Sell | HR BLOCK INCcall | $1,101,000 | -73.2% | 37,900 | -75.4% | 0.00% | -71.4% | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,031,000 | – | 84,907 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $1,151,000 | -54.1% | 6,487 | -52.5% | 0.00% | -55.6% |
| MCD | New | MCDONALD'S CORP | $1,122,000 | – | 11,559 | +100.0% | 0.00% | – |
| Buy | KODIAK OIL GAS CORPput | $1,241,000 | +2.8% | 110,700 | +10.6% | 0.00% | 0.0% | |
| Sell | KODIAK OIL GAS CORPcall | $1,250,000 | -23.6% | 111,500 | -17.8% | 0.00% | -33.3% | |
| Sell | MCGRAW HILL FINANCIAL INCput | $1,017,000 | -25.1% | 13,000 | -37.2% | 0.00% | -20.0% | |
| Buy | ENERSYSput | $1,227,000 | +25.7% | 17,500 | +8.7% | 0.00% | +33.3% | |
| Sell | ENERSYScall | $1,149,000 | -6.7% | 16,400 | -19.2% | 0.00% | 0.0% | |
| Sell | SKECHERS USA INC-CL Acall | $1,216,000 | -49.0% | 36,700 | -52.2% | 0.00% | -50.0% | |
| Sell | SKECHERS USA INC-CL Aput | $1,080,000 | -32.2% | 32,600 | -36.3% | 0.00% | -33.3% | |
| Buy | ENERGIZER HOLDINGS INCcall | $1,050,000 | +109.6% | 9,700 | +76.4% | 0.00% | +100.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $1,154,000 | +454.8% | 31,244 | +477.5% | 0.00% | +300.0% |
| HOG | New | HARLEY-DAVIDSON INC | $1,144,000 | – | 16,519 | +100.0% | 0.00% | – |
| Sell | THORATEC CORPcall | $1,193,000 | -32.4% | 32,600 | -31.1% | 0.00% | -33.3% | |
| Buy | JM SMUCKER CO/THEcall | $1,243,000 | +355.3% | 12,000 | +361.5% | 0.00% | +300.0% | |
| SNY | Sell | SANOFI-ADR | $1,101,000 | -18.4% | 20,533 | -22.9% | 0.00% | -20.0% |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $1,116,000 | – | 28,456 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCput | $1,248,000 | – | 18,500 | +100.0% | 0.00% | – | |
| THOR | Sell | THORATEC CORP | $1,099,000 | -21.8% | 30,037 | -20.3% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC | $1,036,000 | -50.8% | 47,793 | -40.9% | 0.00% | -42.9% |
| ADRE | Sell | BLDRS EMER MKTS 50 ADR INDEX | $984,000 | -1.4% | 26,492 | -1.9% | 0.00% | 0.0% |
| Sell | OPEN TEXT CORPcall | $1,131,000 | -74.6% | 12,300 | -79.4% | 0.00% | -75.0% | |
| Sell | ENBRIDGE INCcall | $1,188,000 | -52.0% | 27,200 | -54.1% | 0.00% | -55.6% | |
| Buy | SANDRIDGE ENERGY INCcall | $1,221,000 | +299.0% | 201,200 | +284.7% | 0.00% | +300.0% | |
| VALE | New | VALE SA-SP ADR | $1,211,000 | – | 79,440 | +100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INC | $1,041,000 | -21.0% | 19,425 | -8.1% | 0.00% | -20.0% |
| Sell | UBS AG-REGcall | $1,061,000 | -45.6% | 55,100 | -42.1% | 0.00% | -42.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $985,000 | -15.6% | 20,885 | -7.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,199,000 | -37.7% | 66,409 | -40.2% | 0.00% | -42.9% |
| Sell | RENAISSANCERE HOLDINGS LTDput | $1,226,000 | -33.0% | 12,600 | -37.6% | 0.00% | -33.3% | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $1,034,000 | +108.5% | 13,371 | +96.7% | 0.00% | +100.0% |
| Sell | ST JUDE MEDICAL INCcall | $1,140,000 | -73.4% | 18,400 | -76.9% | 0.00% | -73.3% | |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $1,008,000 | -44.6% | 62,800 | -42.5% | 0.00% | -33.3% | |
| ECL | Sell | ECOLAB INC | $1,080,000 | -45.6% | 10,356 | -48.5% | 0.00% | -42.9% |
| GLL | Sell | PROSHARES ULTRASHORT GOLD | $1,071,000 | -15.9% | 10,347 | -28.6% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRA OIL GASput | $1,136,000 | -21.5% | 16,300 | -31.8% | 0.00% | -20.0% | |
| Sell | AVON PRODUCTS INCput | $1,119,000 | -23.7% | 65,000 | -8.7% | 0.00% | -20.0% | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORPcall | $1,004,000 | -40.8% | 13,500 | -43.3% | 0.00% | -33.3% | |
| Buy | COPART INCput | $1,154,000 | +197.4% | 31,500 | +158.2% | 0.00% | +300.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $1,134,000 | – | 33,505 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDUSTRIES | $1,237,000 | +250.4% | 8,295 | +226.8% | 0.00% | +300.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $1,006,000 | +343.2% | 32,650 | +282.2% | 0.00% | +300.0% |
| SRCL | Buy | STERICYCLE INC | $1,173,000 | +394.9% | 10,101 | +392.3% | 0.00% | +300.0% |
| Sell | MOLYCORP INCcall | $1,192,000 | -34.4% | 212,100 | -23.4% | 0.00% | -33.3% | |
| Sell | BEMIS COMPANYput | $1,118,000 | -28.5% | 27,300 | -31.9% | 0.00% | -20.0% | |
| VIOO | New | VANGUARD SP SMALL-CAP 600 E | $1,204,000 | – | 12,233 | +100.0% | 0.00% | – |
| Sell | AIR PRODUCTS CHEMICALS INCcall | $1,084,000 | -87.9% | 9,700 | -88.5% | 0.00% | -87.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,172,000 | -16.8% | 17,298 | -35.8% | 0.00% | -20.0% |
| Buy | SPDR SP BANK ETFput | $1,144,000 | +166.7% | 34,500 | +141.3% | 0.00% | +100.0% | |
| EMC | Buy | EMC CORP/MA | $1,080,000 | +19.6% | 42,946 | +21.6% | 0.00% | +33.3% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $1,121,000 | -1.3% | 13,394 | -4.8% | 0.00% | 0.0% |
| Sell | DUNKIN' BRANDS GROUP INCcall | $1,239,000 | -76.2% | 25,700 | -77.6% | 0.00% | -77.8% | |
| Buy | ALKERMES PLCput | $1,118,000 | +179.5% | 27,500 | +131.1% | 0.00% | +300.0% | |
| Buy | DUN BRADSTREET CORPORATIONput | $1,166,000 | +27.6% | 9,500 | +8.0% | 0.00% | +33.3% | |
| Buy | ALBEMARLE CORPcall | $1,090,000 | +130.9% | 17,200 | +129.3% | 0.00% | +100.0% | |
| Sell | PROSHARES ULTSHRT FINANCIALSput | $989,000 | -40.4% | 56,800 | -26.7% | 0.00% | -33.3% | |
| Buy | DIANA SHIPPING INCput | $1,067,000 | +15.9% | 80,300 | +5.2% | 0.00% | +33.3% | |
| Sell | MOTOROLA SOLUTIONS INCput | $1,161,000 | -68.9% | 17,200 | -72.6% | 0.00% | -69.2% | |
| Buy | PROSHARES ULTRASHORT QQQput | $1,042,000 | +162.5% | 69,500 | +232.5% | 0.00% | +300.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $994,000 | +144.8% | 28,010 | +96.4% | 0.00% | +300.0% |
| Sell | MURPHY USA INCcall | $1,072,000 | -12.3% | 25,800 | -14.8% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI TAIWAN ETFput | $1,028,000 | +35.1% | 71,300 | +30.3% | 0.00% | +33.3% | |
| Sell | ISHARES U.S. OIL GAS EXPLOcall | $1,087,000 | -7.6% | 13,200 | -12.6% | 0.00% | 0.0% | |
| PLL | Buy | PALL CORP | $1,182,000 | +329.8% | 13,848 | +288.1% | 0.00% | +300.0% |
| Sell | STAPLES INCput | $1,065,000 | -43.2% | 67,000 | -47.7% | 0.00% | -42.9% | |
| Buy | VEECO INSTRUMENTS INCcall | $1,096,000 | -9.4% | 33,300 | +2.5% | 0.00% | 0.0% | |
| Buy | AK STEEL HOLDING CORPcall | $1,176,000 | +378.0% | 143,400 | +118.3% | 0.00% | +300.0% | |
| PLD | New | PROLOGIS INC | $1,031,000 | – | 27,898 | +100.0% | 0.00% | – |
| Sell | PROSHARES ULTSHRT BASIC MATput | $1,013,000 | -44.6% | 29,600 | -31.0% | 0.00% | -33.3% | |
| Sell | OSHKOSH CORPput | $1,078,000 | -2.6% | 21,400 | -5.3% | 0.00% | 0.0% | |
| Sell | AMERICAN AXLE MFG HOLDINGScall | $1,063,000 | -1.5% | 52,000 | -4.9% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $1,217,000 | – | 44,629 | +100.0% | 0.00% | – |
| Sell | DOMINO'S PIZZA INCcall | $1,135,000 | -16.9% | 16,300 | -18.9% | 0.00% | -20.0% | |
| Sell | VERA BRADLEY INCput | $1,012,000 | -20.0% | 42,100 | -31.7% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLINES CO | $982,000 | – | 52,107 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $1,220,000 | +8.2% | 30,311 | -1.6% | 0.00% | 0.0% |
| Sell | RENAISSANCERE HOLDINGS LTDcall | $1,071,000 | -71.0% | 11,000 | -73.0% | 0.00% | -69.2% | |
| Buy | CAVIUM INCput | $1,015,000 | +58.8% | 29,400 | +89.7% | 0.00% | +100.0% | |
| Buy | PACCAR INCput | $1,071,000 | +9.3% | 18,100 | +2.8% | 0.00% | +33.3% | |
| TJX | New | TJX COMPANIES INC | $1,167,000 | – | 18,313 | +100.0% | 0.00% | – |
| Sell | T ROWE PRICE GROUP INCput | $1,139,000 | -30.8% | 13,600 | -40.6% | 0.00% | -33.3% | |
| Sell | COOPER COS INC/THEcall | $1,214,000 | -44.9% | 9,800 | -42.4% | 0.00% | -50.0% | |
| Buy | DIANA SHIPPING INCcall | $1,171,000 | +39.1% | 88,100 | +26.2% | 0.00% | +33.3% | |
| VIP | New | VIMPELCOM LTD-SPON ADR | $1,067,000 | – | 82,422 | +100.0% | 0.00% | – |
| Sell | YOUKU TUDOU INC-ADRcall | $1,030,000 | -64.2% | 34,000 | -67.6% | 0.00% | -60.0% | |
| Sell | PARTNERRE LTDput | $1,012,000 | -34.2% | 9,600 | -42.9% | 0.00% | -20.0% | |
| Sell | CALPINE CORPcall | $1,069,000 | -24.2% | 54,800 | -24.5% | 0.00% | -20.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,027,000 | -17.4% | 14,603 | -15.2% | 0.00% | 0.0% |
| Sell | DIREXION GOLD MINERS BEAR 3Xcall | $1,097,000 | -58.5% | 24,900 | -67.9% | 0.00% | -55.6% | |
| Buy | WENDY'S CO/THEcall | $888,000 | +134.3% | 101,800 | +127.7% | 0.00% | +200.0% | |
| Sell | HUNT (JB) TRANSPRT SVCS INCcall | $912,000 | -56.1% | 11,800 | -58.6% | 0.00% | -57.1% | |
| Sell | ISHARES MSCI JAPAN ETFcall | $739,000 | -82.1% | 60,900 | -82.4% | 0.00% | -78.6% | |
| HCBK | Buy | HUDSON CITY BANCORP INC | $898,000 | +54.6% | 95,200 | +48.3% | 0.00% | +50.0% |
| Buy | ISHARES MSCI JAPAN ETFput | $827,000 | +85.8% | 68,100 | +82.6% | 0.00% | +50.0% | |
| Buy | HOSPIRA INCput | $854,000 | +229.7% | 20,700 | +213.6% | 0.00% | +200.0% | |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $875,000 | +58.2% | 15,986 | +39.2% | 0.00% | +50.0% |
| Sell | HOSPIRA INCcall | $892,000 | -26.9% | 21,600 | -30.5% | 0.00% | -25.0% | |
| HONDA MOTOR CO LTD-SPONS ADRput | $819,000 | +8.5% | 19,800 | 0.0% | 0.00% | 0.0% | ||
| IDU | New | ISHARES US UTILITIES ETF | $786,000 | – | 8,200 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER GOODS ET | $788,000 | – | 8,232 | +100.0% | 0.00% | – |
| Buy | HHGREGG INCcall | $775,000 | -5.7% | 55,500 | +20.9% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO/THE | $817,000 | – | 8,402 | +100.0% | 0.00% | – |
| Sell | HECLA MINING COcall | $764,000 | -33.6% | 248,100 | -32.3% | 0.00% | -25.0% | |
| HNT | Sell | HEALTH NET INC. | $840,000 | -25.7% | 28,326 | -20.5% | 0.00% | -25.0% |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP | $852,000 | – | 5,973 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP | $863,000 | – | 7,549 | +100.0% | 0.00% | – |
| Sell | HASBRO INCput | $957,000 | -51.1% | 17,400 | -58.1% | 0.00% | -57.1% | |
| HMY | New | HARMONY GOLD MNG-SPON ADR | $716,000 | – | 282,958 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $979,000 | – | 15,535 | +100.0% | 0.00% | – |
| Sell | HANESBRANDS INC.put | $970,000 | -18.1% | 13,800 | -27.4% | 0.00% | -25.0% | |
| Sell | ANIXTER INTL INCcall | $979,000 | -43.0% | 10,900 | -44.4% | 0.00% | -50.0% | |
| Buy | JOS A BANK CLOTHIERS INCcall | $882,000 | +95.1% | 16,100 | +56.3% | 0.00% | +50.0% | |
| Buy | JOS A BANK CLOTHIERS INCput | $849,000 | +57.2% | 15,500 | +26.0% | 0.00% | +50.0% | |
| Buy | KKR FINANCIAL HOLDINGS LLCcall | $969,000 | +40.2% | 79,500 | +18.8% | 0.00% | +50.0% | |
| Sell | GRAND CANYON EDUCATION INCcall | $798,000 | -8.2% | 18,300 | -15.3% | 0.00% | 0.0% | |
| Sell | KEYCORPput | $879,000 | -50.1% | 65,500 | -57.6% | 0.00% | -50.0% | |
| Sell | GENESEE WYOMING INC-CL Aput | $768,000 | -40.1% | 8,000 | -42.0% | 0.00% | -40.0% | |
| New | ACACIA RESEARCH CORPput | $721,000 | – | 49,600 | +100.0% | 0.00% | – | |
| Buy | GENERAL GROWTH PROPERTIESput | $827,000 | +5.4% | 41,200 | +1.2% | 0.00% | 0.0% | |
| Sell | KRISPY KREME DOUGHNUTS INCcall | $818,000 | -31.3% | 42,400 | -31.2% | 0.00% | -25.0% | |
| GGP | New | GENERAL GROWTH PROPERTIES | $805,000 | – | 40,112 | +100.0% | 0.00% | – |
| Sell | KULICKE SOFFA INDUSTRIEScall | $704,000 | -31.5% | 52,900 | -40.6% | 0.00% | -25.0% | |
| LB | New | L BRANDS INC | $808,000 | – | 13,057 | +100.0% | 0.00% | – |
| Sell | L BRANDS INCput | $736,000 | -43.7% | 11,900 | -44.4% | 0.00% | -40.0% | |
| Buy | GENERAL CABLE CORPput | $791,000 | +34.8% | 26,900 | +45.4% | 0.00% | +50.0% | |
| Sell | LSI CORPcall | $823,000 | +23.4% | 74,600 | -12.4% | 0.00% | +50.0% | |
| Buy | ACACIA RESEARCH CORPcall | $979,000 | +31.8% | 67,300 | +109.0% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORPput | $709,000 | -33.1% | 23,800 | -41.2% | 0.00% | -25.0% | |
| Buy | GENERAC HOLDINGS INCput | $782,000 | +69.6% | 13,800 | +27.8% | 0.00% | +50.0% | |
| ATML | Buy | ATMEL CORP | $912,000 | +43.8% | 116,508 | +36.8% | 0.00% | +50.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $707,000 | – | 15,207 | +100.0% | 0.00% | – |
| New | FRANCO-NEVADA CORPcall | $790,000 | – | 19,400 | +100.0% | 0.00% | – | |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $942,000 | +69.7% | 28,400 | +36.5% | 0.00% | +50.0% | |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $901,000 | – | 25,377 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $723,000 | -62.8% | 4,942 | -62.6% | 0.00% | -57.1% |
| Sell | LIFE TECHNOLOGIES CORPput | $902,000 | +0.4% | 11,900 | -0.8% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC | $835,000 | +106.7% | 15,848 | +80.7% | 0.00% | +200.0% |
| Buy | FOREST OIL CORPcall | $732,000 | -31.1% | 202,900 | +16.5% | 0.00% | -25.0% | |
| FLO | Sell | FLOWERS FOODS INC | $717,000 | -4.5% | 33,381 | -4.7% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $774,000 | -2.4% | 22,944 | -11.6% | 0.00% | 0.0% |
| Sell | LINN ENERGY LLC-UNITSput | $810,000 | -25.2% | 26,300 | -37.1% | 0.00% | -25.0% | |
| FSLR | Sell | FIRST SOLAR INC | $796,000 | -3.9% | 14,559 | -29.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $774,000 | -40.9% | 13,114 | -26.8% | 0.00% | -40.0% |
| FFIV | Buy | F5 NETWORKS INC | $911,000 | +112.4% | 10,021 | +100.4% | 0.00% | +50.0% |
| MBI | New | MBIA INC | $869,000 | – | 72,760 | +100.0% | 0.00% | – |
| Sell | MGIC INVESTMENT CORPcall | $898,000 | -14.3% | 106,400 | -26.1% | 0.00% | -25.0% | |
| Buy | FTI CONSULTING INCput | $860,000 | +76.2% | 20,900 | +62.0% | 0.00% | +50.0% | |
| Sell | FTI CONSULTING INCcall | $819,000 | -37.4% | 19,900 | -42.5% | 0.00% | -40.0% | |
| Sell | MAGNA INTERNATIONAL INCput | $739,000 | -45.4% | 9,000 | -45.1% | 0.00% | -40.0% | |
| Buy | FMC TECHNOLOGIES INCput | $861,000 | +2.3% | 16,500 | +8.6% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $708,000 | +173.4% | 35,873 | +129.3% | 0.00% | +200.0% |
| SLX | New | MARKET VECTORS STEEL INDEX F | $763,000 | – | 15,342 | +100.0% | 0.00% | – |
| Buy | MARKET VECTORS STEEL INDEX Fput | $716,000 | +118.3% | 14,400 | +97.3% | 0.00% | +200.0% | |
| EXPE | Sell | EXPEDIA INC | $823,000 | -12.4% | 11,812 | -34.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADR | $930,000 | -60.4% | 76,010 | -56.8% | 0.00% | -62.5% |
| Sell | MATTEL INCput | $980,000 | -2.1% | 20,600 | -13.8% | 0.00% | -25.0% | |
| MKC | Buy | MCCORMICK CO-NON VTG SHRS | $715,000 | +129.9% | 10,368 | +115.9% | 0.00% | +200.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $953,000 | – | 11,376 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $712,000 | +239.0% | 14,188 | +193.4% | 0.00% | +200.0% |
| MD | Buy | MEDNAX INC | $750,000 | +68.9% | 14,050 | +217.7% | 0.00% | +50.0% |
| Sell | MEDNAX INCcall | $779,000 | -79.0% | 14,600 | -60.4% | 0.00% | -76.9% | |
| Sell | MEDNAX INCput | $897,000 | -79.1% | 16,800 | -60.7% | 0.00% | -80.0% | |
| Sell | ENBRIDGE INCput | $957,000 | -58.4% | 21,900 | -60.3% | 0.00% | -62.5% | |
| Sell | MERITAGE HOMES CORPput | $816,000 | -24.0% | 17,000 | -32.0% | 0.00% | -25.0% | |
| Buy | MERITOR INCcall | $833,000 | +94.6% | 79,900 | +46.9% | 0.00% | +50.0% | |
| Buy | MICROS SYSTEMS INCput | $906,000 | +39.6% | 15,800 | +21.5% | 0.00% | +50.0% | |
| EA | New | ELECTRONIC ARTS INC | $729,000 | – | 31,757 | +100.0% | 0.00% | – |
| Sell | AMERICAN EAGLE OUTFITTERSput | $952,000 | -23.5% | 66,100 | -25.6% | 0.00% | -25.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $884,000 | -45.0% | 11,423 | -48.5% | 0.00% | -50.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATION | $883,000 | -10.6% | 44,940 | -24.9% | 0.00% | 0.0% |
| Sell | MOLYCORP INCput | $880,000 | -22.5% | 156,500 | -9.5% | 0.00% | -25.0% | |
| Sell | ETFS PHYSICAL SILVER SHAREScall | $829,000 | -72.4% | 43,200 | -69.3% | 0.00% | -72.7% | |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $962,000 | – | 19,951 | +100.0% | 0.00% | – |
| Sell | DRIL-QUIP INCput | $781,000 | -71.5% | 7,100 | -70.3% | 0.00% | -70.0% | |
| MOS | Sell | MOSAIC CO/THE | $913,000 | -21.8% | 19,324 | -28.8% | 0.00% | -25.0% |
| Sell | DRESSER-RAND GROUP INCcall | $930,000 | -62.0% | 15,600 | -60.2% | 0.00% | -66.7% | |
| Buy | DREAMWORKS ANIMATION SKG-Aput | $905,000 | +194.8% | 25,500 | +136.1% | 0.00% | +200.0% | |
| Sell | AMERICAN CAPITAL LTDcall | $715,000 | -33.2% | 45,700 | -41.3% | 0.00% | -25.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $714,000 | -3.3% | 14,661 | -11.0% | 0.00% | 0.0% |
| Buy | DOMTAR CORPput | $708,000 | +178.7% | 7,500 | +134.4% | 0.00% | +200.0% | |
| NDAQ | New | NASDAQ OMX GROUP/THE | $765,000 | – | 19,209 | +100.0% | 0.00% | – |
| Sell | NATIONAL FUEL GAS COput | $971,000 | -10.6% | 13,600 | -13.9% | 0.00% | -25.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $914,000 | -59.7% | 15,989 | -63.9% | 0.00% | -62.5% |
| Sell | DISCOVERY COMMUNICATIONS-Aput | $895,000 | +1.9% | 9,900 | -4.8% | 0.00% | 0.0% | |
| Sell | DIREXION DLY EMG MKT BEAR 3Xcall | $856,000 | -50.2% | 21,500 | -41.9% | 0.00% | -50.0% | |
| Sell | NETSUITE INCput | $917,000 | -30.4% | 8,900 | -27.0% | 0.00% | -40.0% | |
| Sell | NEW YORK COMMUNITY BANCORPcall | $885,000 | -62.4% | 52,500 | -66.3% | 0.00% | -62.5% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $727,000 | -71.7% | 29,531 | -68.5% | 0.00% | -66.7% |
| Buy | DIGITAL RIVER INC.put | $728,000 | +46.5% | 39,400 | +41.7% | 0.00% | +50.0% | |
| Sell | DEVRY EDUCATION GROUP INCput | $959,000 | -56.2% | 27,000 | -62.3% | 0.00% | -62.5% | |
| Sell | DEVRY EDUCATION GROUP INCcall | $856,000 | -59.4% | 24,100 | -65.0% | 0.00% | -57.1% | |
| Sell | DEAN FOODS COcall | $951,000 | -38.2% | 55,296 | -30.6% | 0.00% | -40.0% | |
| Buy | NORTHERN OIL AND GAS INCcall | $796,000 | +35.1% | 52,800 | +29.4% | 0.00% | +50.0% | |
| Buy | BALL CORPput | $956,000 | +22.4% | 18,500 | +6.3% | 0.00% | 0.0% | |
| Sell | DTE ENERGY COMPANYcall | $823,000 | -70.8% | 12,400 | -71.0% | 0.00% | -70.0% | |
| Sell | CYPRESS SEMICONDUCTOR CORPput | $855,000 | -62.1% | 81,400 | -66.3% | 0.00% | -62.5% | |
| SYMC | Sell | SYMANTEC CORP | $909,000 | -40.4% | 38,556 | -37.4% | 0.00% | -40.0% |
| Sell | CURRENCYSHARES BRITISH POUNDput | $947,000 | -77.5% | 5,800 | -78.0% | 0.00% | -80.0% | |
| Sell | CULLEN/FROST BANKERS INCput | $744,000 | -79.6% | 10,000 | -80.6% | 0.00% | -76.9% | |
| Sell | CROWN CASTLE INTL CORPput | $800,000 | -76.5% | 10,900 | -76.7% | 0.00% | -75.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $837,000 | -53.1% | 11,400 | -53.3% | 0.00% | -50.0% |
| Sell | CROCS INCput | $898,000 | +2.5% | 56,400 | -12.4% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $913,000 | +13.8% | 100,611 | +2.4% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $782,000 | -9.6% | 109,581 | -24.5% | 0.00% | 0.0% |
| Sell | COVANTA HOLDING CORPput | $930,000 | -48.8% | 52,400 | -38.3% | 0.00% | -50.0% | |
| Buy | COVANTA HOLDING CORPcall | $957,000 | -7.4% | 53,900 | +11.6% | 0.00% | -25.0% | |
| Sell | OLIN CORPput | $701,000 | -47.2% | 24,300 | -57.7% | 0.00% | -40.0% | |
| New | OMNICOM GROUPcall | $863,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Sell | CORPORATE EXECUTIVE BOARD COput | $898,000 | -18.7% | 11,600 | -23.7% | 0.00% | -25.0% | |
| Buy | TAL INTERNATIONAL GROUP INCcall | $952,000 | +32.2% | 16,600 | +7.8% | 0.00% | 0.0% | |
| Sell | ALLIED NEVADA GOLD CORPcall | $761,000 | -43.3% | 214,500 | -33.2% | 0.00% | -40.0% | |
| Sell | COOPER COS INC/THEput | $904,000 | -44.2% | 7,300 | -41.6% | 0.00% | -50.0% | |
| Sell | OSHKOSH CORPcall | $967,000 | -44.2% | 19,200 | -45.8% | 0.00% | -50.0% | |
| Sell | OUTERWALL INCcall | $901,000 | -9.1% | 13,400 | -32.3% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING | $774,000 | – | 19,011 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $710,000 | – | 8,806 | +100.0% | 0.00% | – |
| PCG | Buy | P G E CORP | $727,000 | +27.5% | 18,058 | +29.7% | 0.00% | +50.0% |
| Sell | ALLIANT TECHSYSTEMS INCput | $925,000 | -20.3% | 7,600 | -36.1% | 0.00% | -25.0% | |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $920,000 | – | 23,430 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $744,000 | – | 14,360 | +100.0% | 0.00% | – |
| Sell | PALL CORPput | $819,000 | -64.1% | 9,600 | -67.6% | 0.00% | -62.5% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $885,000 | +193.0% | 53,811 | +342.4% | 0.00% | +200.0% |
| Buy | PENN WEST PETROLEUM LTDput | $865,000 | -3.7% | 103,500 | +28.3% | 0.00% | 0.0% | |
| Buy | CLEAN HARBORS INCcall | $761,000 | +33.7% | 12,700 | +30.9% | 0.00% | +50.0% | |
| CLH | Sell | CLEAN HARBORS INC | $712,000 | -56.7% | 11,871 | -57.7% | 0.00% | -50.0% |
| Sell | PETROCHINA CO LTD -ADRput | $845,000 | -4.0% | 7,700 | -3.8% | 0.00% | 0.0% | |
| Sell | CHINA PETROLEUM CHEM-ADRcall | $966,000 | -56.1% | 11,760 | -58.1% | 0.00% | -62.5% | |
| Sell | CHILDREN'S PLACEput | $763,000 | -52.9% | 13,400 | -52.1% | 0.00% | -50.0% | |
| CBI | New | CHICAGO BRIDGE IRON CO NV | $843,000 | – | 10,141 | +100.0% | 0.00% | – |
| Buy | CHEMED CORPput | $843,000 | +96.5% | 11,000 | +83.3% | 0.00% | +50.0% | |
| Buy | POLYPORE INTERNATIONAL INCcall | $782,000 | +2.1% | 20,100 | +7.5% | 0.00% | 0.0% | |
| Sell | POPULAR INCcall | $928,000 | -10.8% | 32,300 | -18.4% | 0.00% | -25.0% | |
| AGU | Sell | AGRIUM INC | $741,000 | -33.3% | 8,101 | -38.7% | 0.00% | -25.0% |
| DWAQ | Sell | POWERSHARES DYNAMIC OTC | $781,000 | +2.4% | 11,269 | -7.5% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES DYN L CAP GROWTH | $781,000 | +9.7% | 30,181 | -0.9% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $741,000 | +31.6% | 55,740 | +19.6% | 0.00% | +50.0% |
| AGN | New | ALLERGAN INC | $723,000 | – | 6,505 | +100.0% | 0.00% | – |
| PXMG | POWERSHARES FDMNL PUR MD GRO | $872,000 | +7.3% | 30,029 | 0.0% | 0.00% | 0.0% | |
| Sell | CENOVUS ENERGY INCcall | $880,000 | -31.9% | 30,700 | -29.1% | 0.00% | -40.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $967,000 | +17.6% | 33,757 | +22.5% | 0.00% | 0.0% |
| Sell | CELANESE CORP-SERIES Aput | $813,000 | -40.3% | 14,700 | -43.0% | 0.00% | -40.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $924,000 | – | 18,738 | +100.0% | 0.00% | – |
| Sell | PRINCIPAL FINANCIAL GROUPput | $947,000 | -31.3% | 19,200 | -40.4% | 0.00% | -40.0% | |
| Buy | CARTER'S INCcall | $747,000 | +89.1% | 10,400 | +100.0% | 0.00% | +200.0% | |
| CFN | Buy | CAREFUSION CORP | $847,000 | +65.8% | 21,276 | +53.5% | 0.00% | +50.0% |
| UVU | Sell | PROSHARES ULTRA MID CAP VAL | $738,000 | +1.8% | 9,974 | -12.2% | 0.00% | 0.0% |
| Sell | BEAZER HOMES USA INCput | $928,000 | -27.8% | 38,000 | -46.8% | 0.00% | -40.0% | |
| IVZ | Sell | INVESCO LTD | $952,000 | -16.4% | 26,167 | -26.7% | 0.00% | -25.0% |
| Buy | HERBALIFE LTDcall | $929,000 | +25.5% | 11,800 | +11.3% | 0.00% | 0.0% | |
| Sell | FREESCALE SEMICONDUCTOR LTDcall | $822,000 | -47.9% | 51,200 | -45.9% | 0.00% | -50.0% | |
| Sell | PROSHARES ULTRASHORT SILVERcall | $740,000 | -57.6% | 8,200 | -64.0% | 0.00% | -50.0% | |
| Sell | BEMIS COMPANYcall | $864,000 | -13.5% | 21,100 | -17.6% | 0.00% | -25.0% | |
| UDOW | Sell | PROSHARES ULTRAPRO DOW30 | $769,000 | -14.9% | 6,817 | -35.4% | 0.00% | 0.0% |
| New | ALLEGION PLCput | $935,000 | – | 21,160 | +100.0% | 0.00% | – | |
| New | ALLEGION PLCcall | $924,000 | – | 20,916 | +100.0% | 0.00% | – | |
| Sell | ALIGN TECHNOLOGY INCput | $869,000 | -45.1% | 15,200 | -53.8% | 0.00% | -50.0% | |
| Buy | CALPINE CORPput | $751,000 | +3.0% | 38,500 | +2.7% | 0.00% | 0.0% | |
| Sell | YAMANA GOLD INCcall | $886,000 | -79.5% | 102,800 | -75.3% | 0.00% | -80.0% | |
| New | WORLD FUEL SERVICES CORPput | $807,000 | – | 18,700 | +100.0% | 0.00% | – | |
| Sell | WORKDAY INC-CLASS Aput | $865,000 | -82.8% | 10,400 | -83.3% | 0.00% | -83.3% | |
| WDAY | Buy | WORKDAY INC-CLASS A | $885,000 | +42.5% | 10,648 | +38.8% | 0.00% | +50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $914,000 | – | 17,069 | +100.0% | 0.00% | – |
| Sell | QUIKSILVER INCput | $782,000 | -27.0% | 89,200 | -41.5% | 0.00% | -25.0% | |
| Sell | BROADSOFT INCcall | $746,000 | -48.2% | 27,300 | -31.6% | 0.00% | -40.0% | |
| Buy | WINDSTREAM HOLDINGS INCput | $836,000 | +26.3% | 104,700 | +26.3% | 0.00% | +50.0% | |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $725,000 | +150.0% | 90,890 | +150.4% | 0.00% | +200.0% |
| RYN | Buy | RAYONIER INC | $719,000 | +133.4% | 17,071 | +208.3% | 0.00% | +200.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $871,000 | -63.3% | 15,054 | -62.9% | 0.00% | -62.5% |
| Sell | REALTY INCOME CORPcall | $956,000 | -68.2% | 25,600 | -66.1% | 0.00% | -72.7% | |
| Sell | WESTERN UNION COput | $830,000 | -33.7% | 48,100 | -28.3% | 0.00% | -25.0% | |
| WU | Buy | WESTERN UNION CO | $830,000 | +134.5% | 48,144 | +153.5% | 0.00% | +200.0% |
| Sell | CABLEVISION SYSTEMS-NY GRP-Acall | $796,000 | -62.3% | 44,400 | -64.6% | 0.00% | -57.1% | |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $914,000 | – | 50,984 | +100.0% | 0.00% | – |
| Sell | REGIONS FINANCIAL CORPput | $744,000 | -49.6% | 75,200 | -52.8% | 0.00% | -40.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $957,000 | -27.9% | 13,600 | -26.1% | 0.00% | -40.0% | |
| New | RESTORATION HARDWARE HOLDINGcall | $713,000 | – | 10,600 | +100.0% | 0.00% | – | |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $830,000 | +90.8% | 7,903 | +84.0% | 0.00% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $734,000 | -54.5% | 6,209 | -58.8% | 0.00% | -50.0% |
| Sell | ROCKWELL AUTOMATION INCput | $957,000 | -28.4% | 8,100 | -35.2% | 0.00% | -40.0% | |
| Sell | ROCKWELL COLLINS INCput | $843,000 | -68.2% | 11,400 | -70.8% | 0.00% | -66.7% | |
| Sell | SYNGENTA AG-ADRcall | $711,000 | -51.1% | 8,900 | -50.3% | 0.00% | -40.0% | |
| Sell | VULCAN MATERIALS COcall | $909,000 | +2.0% | 15,300 | -11.0% | 0.00% | 0.0% | |
| Sell | RYDER SYSTEM INCput | $922,000 | +7.2% | 12,500 | -13.2% | 0.00% | 0.0% | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORPput | $714,000 | +3.2% | 9,600 | -1.0% | 0.00% | +50.0% | |
| VIA | Sell | VIACOM INC-CLASS A | $738,000 | -29.1% | 8,414 | -32.3% | 0.00% | -25.0% |
| Buy | VERA BRADLEY INCcall | $745,000 | +19.0% | 31,000 | +1.6% | 0.00% | +50.0% | |
| Sell | SPX CORPput | $767,000 | -30.3% | 7,700 | -40.8% | 0.00% | -25.0% | |
| Buy | VANGUARD US TOTAL STOCK MKTput | $978,000 | +153.4% | 10,200 | +131.8% | 0.00% | +200.0% | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $788,000 | – | 8,091 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SP REGIONAL BANKING | $938,000 | +51.8% | 23,086 | +33.2% | 0.00% | +50.0% |
| XHB | Sell | SPDR SP HOMEBUILDERS ETF | $771,000 | -52.9% | 23,151 | -56.7% | 0.00% | -50.0% |
| Sell | VARIAN MEDICAL SYSTEMS INCcall | $886,000 | -51.6% | 11,400 | -53.5% | 0.00% | -50.0% | |
| Sell | VALUECLICK INCcall | $848,000 | -37.0% | 36,300 | -43.7% | 0.00% | -40.0% | |
| Sell | ST JOE CO/THEcall | $812,000 | -48.4% | 42,300 | -47.3% | 0.00% | -50.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $801,000 | -17.2% | 6,825 | -26.3% | 0.00% | 0.0% |
| SAP | Buy | SAP AG-SPONSORED ADR | $702,000 | +181.9% | 8,055 | +139.5% | 0.00% | +200.0% |
| Sell | HENRY SCHEIN INCput | $811,000 | -73.5% | 7,100 | -75.9% | 0.00% | -72.7% | |
| Buy | UNIVERSAL HEALTH SERVICES-Bput | $707,000 | +135.7% | 8,700 | +117.5% | 0.00% | +200.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $838,000 | -9.8% | 18,517 | -18.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE | $872,000 | -1.5% | 21,409 | -9.7% | 0.00% | 0.0% |
| Buy | SCOTTS MIRACLE-GRO CO-CL Acall | $728,000 | +120.6% | 11,700 | +95.0% | 0.00% | +200.0% | |
| Sell | SCRIPPS NETWORKS INTER-CL Acall | $890,000 | -44.7% | 10,300 | -50.0% | 0.00% | -50.0% | |
| Sell | SEABRIDGE GOLD INCcall | $951,000 | -62.1% | 130,300 | -45.6% | 0.00% | -66.7% | |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $772,000 | -55.9% | 15,751 | -46.5% | 0.00% | -50.0% |
| Sell | SEARS HOLDINGS CORPcall | $718,000 | -57.0% | 14,634 | -47.8% | 0.00% | -50.0% | |
| USG | New | USG CORP | $843,000 | – | 29,701 | +100.0% | 0.00% | – |
| Sell | UGI CORPcall | $784,000 | -35.6% | 18,900 | -39.2% | 0.00% | -25.0% | |
| TRIP | New | TRIPADVISOR INC | $905,000 | – | 10,921 | +100.0% | 0.00% | – |
| Buy | TREEHOUSE FOODS INCput | $875,000 | +54.0% | 12,700 | +49.4% | 0.00% | +50.0% | |
| TKR | Sell | TIMKEN CO | $723,000 | -13.9% | 13,128 | -5.6% | 0.00% | 0.0% |
| Sell | SMITH WESSON HOLDING CORPcall | $889,000 | -44.4% | 65,900 | -54.7% | 0.00% | -50.0% | |
| Buy | THERAVANCE INCcall | $759,000 | +95.6% | 21,300 | +124.2% | 0.00% | +200.0% | |
| Buy | BUCKLE INC/THEcall | $704,000 | +189.7% | 13,400 | +197.8% | 0.00% | +200.0% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $811,000 | – | 41,144 | +100.0% | 0.00% | – |
| Sell | SOUTHWEST AIRLINES COcall | $925,000 | -70.6% | 49,100 | -77.2% | 0.00% | -72.7% | |
| Sell | SOUTHWEST AIRLINES COput | $814,000 | -3.6% | 43,200 | -25.5% | 0.00% | 0.0% | |
| Sell | BRUNSWICK CORPput | $935,000 | +3.7% | 20,300 | -10.2% | 0.00% | 0.0% | |
| Sell | STANDARD-PACIFIC CORPcall | $721,000 | +6.7% | 79,700 | -6.7% | 0.00% | +50.0% | |
| Sell | TENNECO INCcall | $826,000 | -34.3% | 14,600 | -41.4% | 0.00% | -25.0% | |
| Sell | ALASKA AIR GROUP INCcall | $756,000 | -21.6% | 10,300 | -33.1% | 0.00% | 0.0% | |
| HOT | Buy | STARWOOD HOTELS RESORTS | $895,000 | +127.7% | 11,263 | +90.3% | 0.00% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $781,000 | +163.9% | 39,973 | +125.8% | 0.00% | +200.0% |
| Sell | STEEL DYNAMICS INCcall | $971,000 | -62.9% | 49,700 | -68.2% | 0.00% | -66.7% | |
| Sell | STERICYCLE INCcall | $964,000 | -63.8% | 8,300 | -64.1% | 0.00% | -66.7% | |
| Sell | STIFEL FINANCIAL CORPcall | $743,000 | -56.5% | 15,500 | -62.6% | 0.00% | -50.0% | |
| Sell | STONE ENERGY CORPcall | $955,000 | -62.3% | 27,600 | -64.6% | 0.00% | -66.7% | |
| New | STONE ENERGY CORPput | $792,000 | – | 22,900 | +100.0% | 0.00% | – | |
| TCO | Buy | TAUBMAN CENTERS INC | $712,000 | -3.0% | 11,135 | +2.0% | 0.00% | 0.0% |
| Sell | INFINERA CORPput | $766,000 | -20.8% | 78,300 | -8.3% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCcall | $805,000 | +8.3% | 27,300 | +37.2% | 0.00% | 0.0% | |
| INFN | New | INFINERA CORP | $843,000 | – | 86,184 | +100.0% | 0.00% | – |
| Sell | INTL FLAVORS FRAGRANCEScall | $929,000 | -11.8% | 10,800 | -15.6% | 0.00% | -25.0% | |
| Sell | IMPERIAL OIL LTDput | $854,000 | -75.7% | 19,300 | -75.9% | 0.00% | -75.0% | |
| Sell | IMAX CORPcall | $731,000 | -24.7% | 24,800 | -22.7% | 0.00% | 0.0% | |
| Buy | INTERPUBLIC GROUP OF COS INCput | $811,000 | +91.7% | 45,800 | +86.2% | 0.00% | +200.0% | |
| Buy | PENN VIRGINIA CORPcall | $445,000 | +368.4% | 47,200 | +230.1% | 0.00% | – | |
| Sell | PATTERSON-UTI ENERGY INCput | $625,000 | -0.6% | 24,700 | -16.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $477,000 | +9.9% | 18,834 | -7.2% | 0.00% | 0.0% |
| IESM | New | ISHARES ENHANCED US SM CAP | $459,000 | – | 15,278 | +100.0% | 0.00% | – |
| Sell | PATTERSON COS INCput | $453,000 | -4.4% | 11,000 | -6.8% | 0.00% | 0.0% | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $546,000 | +6.4% | 12,083 | -4.0% | 0.00% | 0.0% |
| Sell | ISHARES U.S. OIL EQUIPMENTput | $525,000 | -31.3% | 8,100 | -33.6% | 0.00% | -33.3% | |
| Sell | COLUMBIA SPORTSWEAR COput | $591,000 | -14.0% | 7,500 | -34.2% | 0.00% | 0.0% | |
| Sell | COMCAST CORP-SPECIAL CL Acall | $688,000 | -89.4% | 13,800 | -90.7% | 0.00% | -91.3% | |
| Sell | BANK OF NOVA SCOTIAcall | $588,000 | -72.6% | 9,400 | -74.9% | 0.00% | -75.0% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $626,000 | – | 6,069 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $611,000 | – | 17,079 | +100.0% | 0.00% | – |
| Buy | ITT EDUCATIONAL SERVICES INCput | $598,000 | +17.7% | 17,800 | +8.5% | 0.00% | 0.0% | |
| Sell | STANDARD-PACIFIC CORPput | $614,000 | -54.7% | 67,900 | -60.4% | 0.00% | -60.0% | |
| Sell | REGIONS FINANCIAL CORPcall | $482,000 | -75.2% | 48,700 | -76.8% | 0.00% | -71.4% | |
| Sell | ISHARES U.S. HOME CONSTRUCTIput | $598,000 | -44.8% | 24,100 | -50.3% | 0.00% | -50.0% | |
| Sell | CONTANGO OIL GAScall | $463,000 | -43.0% | 9,800 | -55.7% | 0.00% | -33.3% | |
| OUTR | New | OUTERWALL INC | $694,000 | – | 10,315 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $686,000 | – | 7,464 | +100.0% | 0.00% | – |
| Sell | SHIP FINANCE INTERNATIONAL LIMITEDcall | $570,000 | +5.4% | 34,800 | -1.7% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $526,000 | +58.9% | 15,854 | +59.6% | 0.00% | +100.0% |
| Sell | ISHARES U.S. OIL EQUIPMENTcall | $622,000 | -69.9% | 9,600 | -70.9% | 0.00% | -71.4% | |
| Sell | SYNOPSYS INCput | $536,000 | -2.5% | 13,200 | -9.6% | 0.00% | 0.0% | |
| Sell | RESMED INCput | $466,000 | -95.3% | 9,900 | -94.7% | 0.00% | -94.3% | |
| Buy | ON SEMICONDUCTOR CORPcall | $498,000 | +22.7% | 60,400 | +8.6% | 0.00% | +100.0% | |
| Sell | TENNECO INCput | $543,000 | +6.5% | 9,600 | -5.0% | 0.00% | 0.0% | |
| Buy | CORRECTIONS CORP OF AMERICAput | $459,000 | +101.3% | 14,300 | +116.7% | 0.00% | +100.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $670,000 | -42.9% | 13,408 | -44.3% | 0.00% | -50.0% |
| Sell | CABELA'S INCput | $553,000 | -47.1% | 8,300 | -50.0% | 0.00% | -50.0% | |
| Buy | CRACKER BARREL OLD COUNTRYput | $649,000 | +65.6% | 5,900 | +55.3% | 0.00% | +100.0% | |
| Sell | BANCORPSOUTH INCput | $475,000 | +20.9% | 18,700 | -5.1% | 0.00% | +100.0% | |
| V107SC | Sell | WELLPOINT INC | $617,000 | -2.8% | 6,673 | -12.2% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $437,000 | -74.0% | 3,395 | -74.2% | 0.00% | -66.7% |
| Buy | NUTRI/SYSTEM INCcall | $566,000 | +47.8% | 34,400 | +29.3% | 0.00% | +100.0% | |
| ALTR | Sell | ALTERA CORP | $455,000 | -30.0% | 13,982 | -20.1% | 0.00% | 0.0% |
| Sell | CULLEN/FROST BANKERS INCcall | $506,000 | -9.2% | 6,800 | -13.9% | 0.00% | 0.0% | |
| Sell | NU SKIN ENTERPRISES INC - Aput | $650,000 | +9.4% | 4,700 | -24.2% | 0.00% | 0.0% | |
| Buy | AIRGAS INCput | $626,000 | +156.6% | 5,600 | +143.5% | 0.00% | +100.0% | |
| HST | Sell | HOST HOTELS RESORTS INC | $474,000 | -44.4% | 24,367 | -49.5% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $422,000 | -42.8% | 3,051 | -60.4% | 0.00% | -33.3% |
| Sell | CURRENCYSHARES SWISS FRANCput | $571,000 | -36.6% | 5,200 | -37.3% | 0.00% | -33.3% | |
| ANSS | New | ANSYS INC | $700,000 | – | 8,030 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $616,000 | +47.0% | 58,699 | +30.8% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $444,000 | +29.4% | 4,173 | +21.3% | 0.00% | +100.0% |
| BYI | New | BALLY TECHNOLOGIES INC | $439,000 | – | 5,600 | +100.0% | 0.00% | – |
| Sell | BRUNSWICK CORPcall | $691,000 | -39.7% | 15,000 | -47.7% | 0.00% | -50.0% | |
| Buy | DSW INC-CLASS Acall | $543,000 | -42.2% | 12,700 | +15.5% | 0.00% | -33.3% | |
| Sell | WEIGHT WATCHERS INTL INCcall | $458,000 | -22.9% | 13,900 | -12.6% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $544,000 | -15.9% | 12,024 | -20.1% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $428,000 | – | 8,287 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $512,000 | – | 6,061 | +100.0% | 0.00% | – |
| Sell | DENTSPLY INTL INCcall | $446,000 | -12.9% | 9,200 | -22.0% | 0.00% | 0.0% | |
| Sell | ROSETTA RESOURCES INCput | $625,000 | -29.1% | 13,000 | -19.8% | 0.00% | -33.3% | |
| Buy | DENTSPLY INTL INCput | $591,000 | +40.4% | 12,200 | +25.8% | 0.00% | +100.0% | |
| WSO | Sell | WATSCO INC | $505,000 | -45.0% | 5,261 | -46.0% | 0.00% | -33.3% |
| NI | New | NISOURCE INC | $431,000 | – | 13,103 | +100.0% | 0.00% | – |
| Sell | WATERS CORPcall | $640,000 | -11.4% | 6,400 | -5.9% | 0.00% | -33.3% | |
| WAT | Buy | WATERS CORP | $588,000 | -5.6% | 5,881 | +0.3% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $565,000 | – | 10,479 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $598,000 | +77.4% | 8,050 | +50.0% | 0.00% | +100.0% |
| Buy | VULCAN MATERIALS COput | $570,000 | +37.7% | 9,600 | +20.0% | 0.00% | +100.0% | |
| RGLD | Sell | ROYAL GOLD INC | $647,000 | -50.8% | 14,040 | -48.1% | 0.00% | -60.0% |
| New | HOST HOTELS RESORTS INCput | $694,000 | – | 35,700 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP - CLASS A | $688,000 | – | 38,182 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION DLY MID CAP BULL 3X | $432,000 | -29.9% | 5,402 | -41.4% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $517,000 | – | 11,224 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION DAILY SP 500 BULL | $650,000 | -67.0% | 10,193 | -75.2% | 0.00% | -71.4% |
| NYT | Sell | NEW YORK TIMES CO-A | $541,000 | -50.7% | 34,070 | -61.0% | 0.00% | -50.0% |
| Sell | BRE PROPERTIES INCput | $520,000 | -5.1% | 9,500 | -12.0% | 0.00% | 0.0% | |
| Buy | CVR ENERGY INCput | $669,000 | +40.0% | 15,400 | +24.2% | 0.00% | 0.0% | |
| Sell | FLEXTRONICS INTL. LTDcall | $699,000 | -70.7% | 89,900 | -65.8% | 0.00% | -75.0% | |
| NUGT | New | DIREXION GOLD MINERS BULL 3X | $422,000 | – | 15,385 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $551,000 | -42.4% | 5,964 | -44.6% | 0.00% | -33.3% |
| NSR | Buy | NEUSTAR INC-CLASS A | $488,000 | +37.1% | 9,779 | +35.7% | 0.00% | +100.0% |
| ERY | Sell | DIREXION DLY ENERGY BEAR 3X | $513,000 | -63.6% | 25,506 | -53.8% | 0.00% | -60.0% |
| Sell | HEALTH MGMT ASSOCIATES INC-Acall | $439,000 | -77.2% | 33,500 | -77.8% | 0.00% | -71.4% | |
| TEF | Buy | TELEFONICA SA-SPON ADR | $513,000 | +76.9% | 31,419 | +67.5% | 0.00% | +100.0% |
| Sell | DIREXION DAILY SP 500 BEARput | $581,000 | -64.2% | 17,500 | -50.7% | 0.00% | -66.7% | |
| TLM | Sell | TALISMAN ENERGY INC | $454,000 | -64.8% | 38,928 | -65.3% | 0.00% | -60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $528,000 | +40.4% | 8,305 | +40.9% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $594,000 | +39.8% | 22,151 | +19.0% | 0.00% | +100.0% |
| Sell | DOLBY LABORATORIES INC-CL Acall | $594,000 | -3.9% | 15,400 | -14.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES U.S. AEROSPACE DEF | $511,000 | – | 4,836 | +100.0% | 0.00% | – |
| Sell | ISHARES GOLD TRUSTcall | $472,000 | -32.9% | 40,400 | -25.9% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI AUSTRALIA ETFput | $621,000 | -71.0% | 25,500 | -69.9% | 0.00% | -75.0% | |
| Sell | NATIONAL FUEL GAS COcall | $678,000 | -20.5% | 9,500 | -23.4% | 0.00% | -33.3% | |
| ITB | New | ISHARES U.S. HOME CONSTRUCTI | $545,000 | – | 21,955 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $691,000 | +53.9% | 673 | +37.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $429,000 | +83.3% | 9,500 | +94.8% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $455,000 | -76.1% | 15,840 | -77.3% | 0.00% | -71.4% |
| Sell | AMERICAN AXLE MFG HOLDINGSput | $575,000 | -38.1% | 28,100 | -40.3% | 0.00% | -33.3% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $510,000 | -5.9% | 26,456 | +10.3% | 0.00% | 0.0% |
| Buy | ABB LTD-SPON ADRcall | $560,000 | +74.5% | 21,100 | +55.1% | 0.00% | +100.0% | |
| Buy | HOVNANIAN ENTERPRISES-Acall | $628,000 | +32.8% | 94,800 | +4.9% | 0.00% | 0.0% | |
| Buy | VEECO INSTRUMENTS INCput | $642,000 | +35.7% | 19,500 | +53.5% | 0.00% | 0.0% | |
| RR DONNELLEY SONS COput | $594,000 | +28.6% | 29,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPDR SP DIVIDEND ETFcall | $450,000 | -40.6% | 6,200 | -43.6% | 0.00% | -33.3% | |
| VECO | New | VEECO INSTRUMENTS INC | $627,000 | – | 19,067 | +100.0% | 0.00% | – |
| Sell | TEEKAY CORPcall | $562,000 | +6.8% | 11,700 | -4.9% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL LTDput | $649,000 | +18.2% | 41,500 | +4.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $535,000 | – | 6,891 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 | $558,000 | – | 6,067 | +100.0% | 0.00% | – |
| Sell | SPDR SP DIVIDEND ETFput | $436,000 | -48.2% | 6,000 | -50.8% | 0.00% | -33.3% | |
| MCO | Buy | MOODY'S CORP | $591,000 | +22.4% | 7,528 | +9.5% | 0.00% | 0.0% |
| Buy | MONSTER WORLDWIDE INCcall | $691,000 | +225.9% | 96,900 | +101.9% | 0.00% | +100.0% | |
| Sell | MONSTER BEVERAGE CORPcall | $671,000 | +22.2% | 9,900 | -5.7% | 0.00% | 0.0% | |
| VGT | New | VANGUARD INFO TECH ETF | $605,000 | – | 6,760 | +100.0% | 0.00% | – |
| Sell | ETFS PHYSICAL SILVER SHARESput | $426,000 | -87.2% | 22,200 | -85.7% | 0.00% | -83.3% | |
| IVOG | New | VANGUARD SP MID-CAP 400 GRO | $456,000 | – | 4,949 | +100.0% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRUST | $655,000 | -42.7% | 5,531 | -36.8% | 0.00% | -50.0% |
| MCPIQ | Buy | MOLYCORP INC | $656,000 | +46.4% | 116,792 | +70.9% | 0.00% | 0.0% |
| Sell | VALUECLICK INCput | $540,000 | -16.5% | 23,100 | -25.5% | 0.00% | 0.0% | |
| Buy | HYATT HOTELS CORP - CL Aput | $529,000 | +68.5% | 10,700 | +46.6% | 0.00% | +100.0% | |
| Sell | VALMONT INDUSTRIESput | $596,000 | -53.4% | 4,000 | -56.5% | 0.00% | -50.0% | |
| Sell | VALMONT INDUSTRIEScall | $611,000 | -53.2% | 4,100 | -56.4% | 0.00% | -60.0% | |
| TAP | Sell | MOLSON COORS BREWING CO -B | $478,000 | -22.8% | 8,520 | -31.0% | 0.00% | 0.0% |
| ANSYS INCput | $645,000 | +0.8% | 7,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | ST JOE CO/THEput | $568,000 | +40.6% | 29,600 | +43.7% | 0.00% | +100.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $486,000 | -83.8% | 3,266 | -85.8% | 0.00% | -81.8% |
| Buy | ELDORADO GOLD CORPput | $682,000 | +2.1% | 119,900 | +20.5% | 0.00% | 0.0% | |
| New | MICROS SYSTEMS INCcall | $465,000 | – | 8,100 | +100.0% | 0.00% | – | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $498,000 | +47.8% | 2,053 | +46.3% | 0.00% | +100.0% |
| Sell | VALE SA-SP ADRcall | $581,000 | -67.2% | 38,100 | -66.4% | 0.00% | -66.7% | |
| New | AVNET INCput | $684,000 | – | 15,500 | +100.0% | 0.00% | – | |
| Sell | MERITAGE HOMES CORPcall | $547,000 | -37.8% | 11,400 | -44.4% | 0.00% | -33.3% | |
| HL | Sell | HECLA MINING CO | $631,000 | -56.2% | 204,783 | -55.4% | 0.00% | -60.0% |
| ENB | Sell | ENBRIDGE INC | $542,000 | -65.6% | 12,414 | -67.1% | 0.00% | -66.7% |
| New | ENCORE WIRE CORPcall | $434,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $464,000 | -12.0% | 6,872 | -40.8% | 0.00% | 0.0% |
| ADRU | BLDRS EUROPE 100 ADR INDEX | $480,000 | +6.4% | 19,337 | 0.0% | 0.00% | 0.0% | |
| Sell | ENERGEN CORPcall | $481,000 | -72.1% | 6,800 | -69.9% | 0.00% | -66.7% | |
| New | VALASSIS COMMUNICATIONS INCput | $565,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Buy | VALASSIS COMMUNICATIONS INCcall | $538,000 | +104.6% | 15,700 | +72.5% | 0.00% | +100.0% | |
| Sell | STILLWATER MINING COput | $549,000 | -0.9% | 44,500 | -11.5% | 0.00% | 0.0% | |
| Buy | AMERICAN SCIENCE ENGINEERIcall | $626,000 | +67.4% | 8,700 | +40.3% | 0.00% | +100.0% | |
| R108 | Buy | ENERGIZER HOLDINGS INC | $595,000 | +20.2% | 5,497 | +1.3% | 0.00% | 0.0% |
| Sell | MEDICINES COMPANYcall | $463,000 | 0.0% | 12,000 | -13.0% | 0.00% | 0.0% | |
| JKHY | New | JACK HENRY ASSOCIATES INC | $530,000 | – | 8,948 | +100.0% | 0.00% | – |
| New | UNUM GROUPcall | $582,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | MEADWESTVACO CORPcall | $602,000 | – | 16,300 | +100.0% | 0.00% | – | |
| Sell | ISHARES MSCI AUSTRALIA ETFcall | $609,000 | -71.0% | 25,000 | -70.0% | 0.00% | -71.4% | |
| Sell | ENERNOC INCcall | $534,000 | -35.7% | 31,000 | -44.0% | 0.00% | -33.3% | |
| EFX | Sell | EQUIFAX INC | $452,000 | -8.5% | 6,539 | -20.8% | 0.00% | 0.0% |
| Sell | MCDERMOTT INTL INCcall | $482,000 | -25.6% | 52,600 | -39.7% | 0.00% | 0.0% | |
| HRB | New | HR BLOCK INC | $607,000 | – | 20,913 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $628,000 | +4.8% | 14,237 | -4.4% | 0.00% | 0.0% |
| Sell | IMAX CORPput | $427,000 | -7.2% | 14,500 | -4.6% | 0.00% | 0.0% | |
| Sell | HIGHWOODS PROPERTIES INCcall | $506,000 | -46.9% | 14,000 | -48.1% | 0.00% | -33.3% | |
| SCHH | Sell | SCHWAB US REIT ETF | $634,000 | -13.4% | 20,946 | -11.6% | 0.00% | -33.3% |
| EQR | New | EQUITY RESIDENTIAL | $688,000 | – | 13,263 | +100.0% | 0.00% | – |
| Sell | EQUITY RESIDENTIALcall | $659,000 | -34.6% | 12,700 | -32.4% | 0.00% | -50.0% | |
| Buy | AMERICAN SCIENCE ENGINEERIput | $662,000 | +33.7% | 9,200 | +12.2% | 0.00% | 0.0% | |
| Sell | BLUCORA INCput | $577,000 | -25.5% | 19,800 | -41.2% | 0.00% | -33.3% | |
| IAG | Sell | IAMGOLD CORPORATION | $567,000 | -73.3% | 170,337 | -61.8% | 0.00% | -71.4% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $650,000 | – | 7,522 | +100.0% | 0.00% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $510,000 | -34.3% | 15,241 | -39.6% | 0.00% | -33.3% |
| Sell | SCRIPPS NETWORKS INTER-CL Aput | $700,000 | -24.7% | 8,100 | -31.9% | 0.00% | -33.3% | |
| Buy | SUPERIOR ENERGY SERVICES INCput | $577,000 | +9.7% | 21,700 | +3.3% | 0.00% | 0.0% | |
| Sell | SUBURBAN PROPANE PARTNERS LPcall | $563,000 | -56.9% | 12,000 | -57.0% | 0.00% | -60.0% | |
| Sell | SEABRIDGE GOLD INCput | $634,000 | -55.3% | 86,900 | -36.0% | 0.00% | -60.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $524,000 | -45.2% | 11,852 | -45.4% | 0.00% | -33.3% |
| Sell | SEALED AIR CORPput | $429,000 | -35.9% | 12,600 | -48.8% | 0.00% | 0.0% | |
| Buy | TATA MOTORS LTD-SPON ADRput | $456,000 | +50.5% | 14,800 | +29.8% | 0.00% | +100.0% | |
| Buy | TATA MOTORS LTD-SPON ADRcall | $641,000 | +92.5% | 20,800 | +66.4% | 0.00% | +100.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $494,000 | +45.3% | 11,555 | +49.9% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $421,000 | -26.3% | 14,003 | -23.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $465,000 | +79.5% | 6,159 | +70.5% | 0.00% | +100.0% |
| Sell | MANPOWERGROUP INCput | $421,000 | -75.5% | 4,900 | -79.2% | 0.00% | -66.7% | |
| Buy | UNISYS CORPput | $678,000 | +53.0% | 20,200 | +14.8% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORP | $507,000 | +76.7% | 60,110 | +52.7% | 0.00% | +100.0% |
| FRT | New | FEDERAL REALTY INVS TRUST | $468,000 | – | 4,612 | +100.0% | 0.00% | – |
| Sell | UNILEVER N V -NY SHAREScall | $692,000 | -71.5% | 17,200 | -73.3% | 0.00% | -77.8% | |
| FNP | New | FIFTH PACIFIC COS INC | $557,000 | – | 17,353 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $624,000 | -63.0% | 6,796 | -64.7% | 0.00% | -66.7% |
| IYE | New | ISHARES U.S. ENERGY ETF | $517,000 | – | 10,233 | +100.0% | 0.00% | – |
| 6107SC | Buy | URS CORP | $437,000 | +83.6% | 8,251 | +86.5% | 0.00% | +100.0% |
| Sell | UGI CORPput | $692,000 | -43.7% | 16,700 | -46.8% | 0.00% | -50.0% | |
| Sell | INGREDION INCput | $691,000 | -68.5% | 10,100 | -69.6% | 0.00% | -75.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $421,000 | – | 36,101 | +100.0% | 0.00% | – |
| Sell | LOEWS CORPput | $593,000 | -11.9% | 12,300 | -14.6% | 0.00% | 0.0% | |
| Buy | LIQUIDITY SERVICES INCcall | $634,000 | +30.5% | 28,000 | +93.1% | 0.00% | 0.0% | |
| LINEQ | New | LINN ENERGY LLC-UNITS | $441,000 | – | 14,339 | +100.0% | 0.00% | – |
| Buy | INGRAM MICRO INC-CL Aput | $462,000 | +18.5% | 19,700 | +16.6% | 0.00% | +100.0% | |
| FVL | Sell | FIRST TRUST VALUE LINE 100 | $461,000 | +0.7% | 24,997 | -8.9% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP - A | $486,000 | -14.7% | 2,243 | -3.2% | 0.00% | 0.0% |
| Sell | SELECT COMFORT CORPput | $453,000 | -48.5% | 21,500 | -40.4% | 0.00% | -33.3% | |
| Buy | TRIQUINT SEMICONDUCTOR INCput | $534,000 | +27.4% | 64,000 | +24.0% | 0.00% | +100.0% | |
| Buy | FIVE BELOWcall | $670,000 | +23.6% | 15,500 | +25.0% | 0.00% | 0.0% | |
| Sell | FLOWERS FOODS INCput | $556,000 | -28.7% | 25,900 | -28.8% | 0.00% | -33.3% | |
| SCI | New | SERVICE CORP INTL | $428,000 | – | 23,628 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $517,000 | +2.2% | 7,249 | -4.6% | 0.00% | 0.0% |
| Sell | TRIQUINT SEMICONDUCTOR INCcall | $428,000 | -29.0% | 51,300 | -31.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $423,000 | -9.8% | 12,477 | -5.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $618,000 | +180.9% | 17,807 | +140.2% | 0.00% | +100.0% |
| Buy | TEEKAY CORPput | $634,000 | +37.2% | 13,200 | +22.2% | 0.00% | 0.0% | |
| New | ALBEMARLE CORPput | $425,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Sell | LIBERTY INTERACTIVE CORP-Acall | $689,000 | +12.6% | 23,471 | -10.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $451,000 | – | 23,579 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $648,000 | +88.9% | 14,177 | +72.1% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORP | $518,000 | -18.3% | 11,343 | -21.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $678,000 | +22.6% | 188,322 | +12.4% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $576,000 | -34.9% | 20,336 | -37.4% | 0.00% | -33.3% |
| FOSL | Sell | FOSSIL GROUP INC | $622,000 | -5.3% | 5,183 | -8.3% | 0.00% | 0.0% |
| New | TOTAL SYSTEM SERVICES INCput | $562,000 | – | 16,900 | +100.0% | 0.00% | – | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $439,000 | – | 13,198 | +100.0% | 0.00% | – |
| Sell | SILICON GRAPHICS INTERNATIONcall | $699,000 | -57.3% | 52,100 | -48.3% | 0.00% | -66.7% | |
| Buy | SILICON GRAPHICS INTERNATIONput | $445,000 | +76.6% | 33,200 | +114.2% | 0.00% | +100.0% | |
| Sell | LEGGETT PLATT INCcall | $433,000 | -24.8% | 14,000 | -26.7% | 0.00% | 0.0% | |
| Sell | LEAPFROG ENTERPRISES INCput | $438,000 | -52.9% | 55,200 | -44.1% | 0.00% | -33.3% | |
| Sell | PENTAIR LTD-REGISTEREDcall | $564,000 | +9.5% | 7,261 | -8.4% | 0.00% | 0.0% | |
| New | LEAR CORPcall | $559,000 | – | 6,900 | +100.0% | 0.00% | – | |
| FIO | Buy | FUSION-IO INC | $666,000 | -19.0% | 74,783 | +21.8% | 0.00% | -33.3% |
| Sell | LANDSTAR SYSTEM INCcall | $437,000 | -48.6% | 7,600 | -50.0% | 0.00% | -33.3% | |
| New | ARMSTRONG WORLD INDUSTRIESput | $478,000 | – | 8,300 | +100.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $667,000 | -12.0% | 12,258 | -17.2% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $577,000 | +33.9% | 17,527 | +29.7% | 0.00% | 0.0% |
| Sell | SIRONA DENTAL SYSTEMS INCput | $477,000 | -67.7% | 6,800 | -69.2% | 0.00% | -60.0% | |
| Sell | AES CORPput | $534,000 | +8.5% | 36,800 | -0.5% | 0.00% | 0.0% | |
| Buy | KULICKE SOFFA INDUSTRIESput | $559,000 | +45.2% | 42,000 | +26.1% | 0.00% | +100.0% | |
| Buy | KRISPY KREME DOUGHNUTS INCput | $642,000 | +41.4% | 33,300 | +41.7% | 0.00% | 0.0% | |
| Sell | TE CONNECTIVITY LTDcall | $529,000 | -81.0% | 9,600 | -82.2% | 0.00% | -80.0% | |
| GNTX | New | GENTEX CORP | $431,000 | – | 13,063 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $627,000 | – | 27,883 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $437,000 | +36.6% | 5,514 | +60.4% | 0.00% | +100.0% |
| Buy | UBS AG-REGput | $678,000 | +118.7% | 35,200 | +133.1% | 0.00% | +100.0% | |
| New | ARMSTRONG WORLD INDUSTRIEScall | $628,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | SMITH WESSON HOLDING CORPput | $436,000 | -39.9% | 32,300 | -51.1% | 0.00% | -33.3% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $452,000 | +55.9% | 8,473 | +35.6% | 0.00% | +100.0% |
| GPN | New | GLOBAL PAYMENTS INC | $427,000 | – | 6,576 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $466,000 | – | 4,253 | +100.0% | 0.00% | – |
| Sell | GOLD FIELDS LTD-SPONS ADRput | $697,000 | -61.2% | 217,820 | -44.6% | 0.00% | -66.7% | |
| KIM | Sell | KIMCO REALTY CORP | $543,000 | -44.7% | 27,479 | -43.5% | 0.00% | -33.3% |
| Sell | GOODRICH PETROLEUM CORPput | $517,000 | -75.9% | 30,400 | -65.6% | 0.00% | -75.0% | |
| Sell | KEYCORPcall | $605,000 | -76.2% | 45,100 | -79.8% | 0.00% | -77.8% | |
| Sell | SYNOVUS FINANCIAL CORPput | $586,000 | -10.0% | 162,800 | -17.5% | 0.00% | 0.0% | |
| GRA | New | W.R. GRACE CO. | $545,000 | – | 5,515 | +100.0% | 0.00% | – |
| Sell | SONOCO PRODUCTS COcall | $547,000 | +3.2% | 13,100 | -3.7% | 0.00% | 0.0% | |
| Buy | THERAVANCE INCput | $488,000 | +109.4% | 13,700 | +140.4% | 0.00% | +100.0% | |
| New | ASSURANT INCput | $458,000 | – | 6,900 | +100.0% | 0.00% | – | |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $521,000 | +225.6% | 46,360 | +145.0% | 0.00% | +100.0% |
| Sell | INTEGRYS ENERGY GROUP INCcall | $599,000 | -65.8% | 11,000 | -64.9% | 0.00% | -66.7% | |
| Sell | ANDERSONS INC/THEcall | $499,000 | -55.1% | 5,600 | -64.8% | 0.00% | -50.0% | |
| Sell | EVEREST RE GROUP LTDcall | $608,000 | -60.9% | 3,900 | -63.6% | 0.00% | -60.0% | |
| Sell | CAN IMPERIAL BK OF COMMERCEcall | $598,000 | -41.0% | 7,000 | -44.9% | 0.00% | -50.0% | |
| SMN | Sell | PROSHARES ULTSHRT BASIC MAT | $558,000 | -25.2% | 16,307 | -6.8% | 0.00% | -33.3% |
| HRL | New | HORMEL FOODS CORP | $545,000 | – | 12,070 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $487,000 | – | 13,681 | +100.0% | 0.00% | – |
| Sell | ENDURANCE SPECIALTY HOLDINGSput | $499,000 | -56.4% | 8,500 | -60.1% | 0.00% | -50.0% | |
| Buy | CAPELLA EDUCATION COcall | $458,000 | +65.3% | 6,900 | +40.8% | 0.00% | +100.0% | |
| Sell | PROSHARES SHORT DOW30call | $687,000 | -45.8% | 26,300 | -40.1% | 0.00% | -50.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $535,000 | -36.2% | 6,981 | -42.7% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $460,000 | -68.5% | 25,808 | -70.5% | 0.00% | -60.0% |
| BDX | New | BECTON DICKINSON AND CO | $635,000 | – | 5,748 | +100.0% | 0.00% | – |
| Sell | LAZARD LTD-CL Aput | $653,000 | +7.2% | 14,400 | -14.8% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $634,000 | -28.9% | 26,873 | -43.5% | 0.00% | -33.3% |
| Sell | GROUP 1 AUTOMOTIVE INCput | $554,000 | -35.1% | 7,800 | -29.1% | 0.00% | -33.3% | |
| Sell | TEXAS INDUSTRIES INCput | $564,000 | -59.9% | 8,200 | -61.3% | 0.00% | -60.0% | |
| SBB | Sell | PROSHARES SHORT SMALLCAP600 | $458,000 | -32.9% | 31,785 | -25.9% | 0.00% | 0.0% |
| R537SC | Sell | PROSHARES ULTRA RUS 1000 GR | $454,000 | -62.6% | 4,168 | -68.7% | 0.00% | -50.0% |
| CRRTQ | New | CARBO CERAMICS INC | $451,000 | – | 3,867 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $618,000 | – | 9,247 | +100.0% | 0.00% | – |
| Buy | KKR FINANCIAL HOLDINGS LLCput | $534,000 | +173.8% | 43,800 | +131.7% | 0.00% | +100.0% | |
| DDG | Sell | PROSHARES SHORT OIL GAS | $452,000 | -35.5% | 18,778 | -28.2% | 0.00% | 0.0% |
| QLD | New | PROSHARES ULTRA QQQ | $627,000 | – | 6,295 | +100.0% | 0.00% | – |
| Sell | CARPENTER TECHNOLOGYcall | $678,000 | -23.7% | 10,900 | -28.8% | 0.00% | -33.3% | |
| Sell | PROGRESSIVE CORPcall | $594,000 | -62.3% | 21,800 | -62.3% | 0.00% | -66.7% | |
| TWM | Buy | PROSHARES ULTRASHORT R2000 | $571,000 | -14.6% | 47,447 | +2.8% | 0.00% | 0.0% |
| GMKYY | Sell | GRUMA S.A.B.-SPONSORED ADR | $450,000 | -42.2% | 14,778 | -57.8% | 0.00% | -33.3% |
| Sell | CATAMARAN CORPcall | $508,000 | -73.0% | 10,700 | -73.9% | 0.00% | -71.4% | |
| CAT | New | CATERPILLAR INC | $439,000 | – | 4,835 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $564,000 | – | 16,339 | +100.0% | 0.00% | – |
| Sell | AGRIUM INCcall | $622,000 | 0.0% | 6,800 | -8.1% | 0.00% | 0.0% | |
| Sell | PRAXAIR INCput | $481,000 | -58.7% | 3,700 | -61.9% | 0.00% | -50.0% | |
| Sell | CENTENE CORPcall | $430,000 | -61.2% | 7,300 | -57.8% | 0.00% | -50.0% | |
| Sell | PROSHARES ULTRASHORT DOW30put | $537,000 | -63.5% | 19,600 | -55.1% | 0.00% | -60.0% | |
| KBWX | Sell | POWERSHARES KBW INT FINANCL | $612,000 | -13.3% | 23,850 | -17.0% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES FUNDAMENTAL PURE | $635,000 | +6.5% | 25,567 | -3.8% | 0.00% | 0.0% |
| New | INTELIQUENT INCcall | $644,000 | – | 56,400 | +100.0% | 0.00% | – | |
| CPN | Buy | CALPINE CORP | $661,000 | +69.1% | 33,884 | +68.5% | 0.00% | +100.0% |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT | $577,000 | -7.1% | 28,981 | -13.5% | 0.00% | 0.0% |
| Sell | XEROX CORPcall | $639,000 | -69.4% | 52,500 | -74.2% | 0.00% | -71.4% | |
| PUI | Sell | POWERSHARES DYN UTILITIES | $651,000 | +4.7% | 31,558 | -2.3% | 0.00% | 0.0% |
| Sell | PUBLIC STORAGEput | $512,000 | -94.3% | 3,400 | -93.9% | 0.00% | -93.8% | |
| EQWL | Sell | POWERSHARES FDMNL PUR L CORE | $469,000 | -17.6% | 13,047 | -24.6% | 0.00% | 0.0% |
| EQWS | Sell | POWERSHARES FDMNL PUR S CORE | $555,000 | -8.4% | 16,891 | -15.6% | 0.00% | 0.0% |
| JNY | Buy | JONES GROUP INC/THE | $595,000 | +18.3% | 39,750 | +18.6% | 0.00% | 0.0% |
| New | WORLD FUEL SERVICES CORPcall | $518,000 | – | 12,000 | +100.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $653,000 | -94.9% | 8,799 | -95.4% | 0.00% | -95.6% |
| Sell | HANESBRANDS INC.call | $555,000 | -28.8% | 7,900 | -36.8% | 0.00% | -33.3% | |
| PUW | Sell | POWERSHARES WILDERH PROGR EN | $518,000 | -7.2% | 16,133 | -16.4% | 0.00% | 0.0% |
| ARM HOLDINGS PLC-SPONS ADRcall | $657,000 | +13.9% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| GTLS | New | CHART INDUSTRIES INC | $443,000 | – | 4,629 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATION-A | $481,000 | -67.7% | 3,520 | -68.2% | 0.00% | -60.0% |
| Buy | SIGNET JEWELERS LTDput | $433,000 | +37.5% | 5,500 | +25.0% | 0.00% | +100.0% | |
| Sell | HUNTINGTON BANCSHARES INCcall | $514,000 | -51.0% | 53,300 | -58.0% | 0.00% | -50.0% | |
| Buy | CHEMED CORPcall | $674,000 | +30.9% | 8,800 | +22.2% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $423,000 | +47.9% | 12,469 | +153.5% | 0.00% | +100.0% |
| Sell | POOL CORPput | $581,000 | -17.7% | 10,000 | -20.6% | 0.00% | 0.0% | |
| Sell | POLYPORE INTERNATIONAL INCput | $482,000 | -20.5% | 12,400 | -16.2% | 0.00% | 0.0% | |
| Buy | QUIKSILVER INCcall | $524,000 | +149.5% | 59,800 | +100.0% | 0.00% | +100.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $601,000 | -12.4% | 70,398 | -31.6% | 0.00% | 0.0% |
| New | AVAGO TECHNOLOGIES LTDput | $465,000 | – | 8,800 | +100.0% | 0.00% | – | |
| RFMD | Buy | RF MICRO DEVICES INC | $586,000 | +108.5% | 113,625 | +128.2% | 0.00% | +100.0% |
| BBY | New | BEST BUY CO INC | $538,000 | – | 13,494 | +100.0% | 0.00% | – |
| Sell | CHINA LIFE INSURANCE CO-ADRcall | $539,000 | -41.0% | 11,400 | -51.5% | 0.00% | -33.3% | |
| Sell | CHINA MOBILE LTD-SPON ADRcall | $455,000 | -15.1% | 8,700 | -8.4% | 0.00% | 0.0% | |
| New | CHINA MOBILE LTD-SPON ADRput | $560,000 | – | 10,700 | +100.0% | 0.00% | – | |
| CHD | Sell | CHURCH DWIGHT CO INC | $456,000 | -42.3% | 6,878 | -47.7% | 0.00% | -33.3% |
| Sell | CHURCH DWIGHT CO INCcall | $464,000 | -53.7% | 7,000 | -58.1% | 0.00% | -50.0% | |
| Sell | PETROCHINA CO LTD -ADRcall | $560,000 | -73.2% | 5,100 | -73.2% | 0.00% | -71.4% | |
| PKI | Buy | PERKINELMER INC | $492,000 | +70.2% | 11,925 | +56.0% | 0.00% | +100.0% |
| New | JARDEN CORPput | $558,000 | – | 9,100 | +100.0% | 0.00% | – | |
| WEC | Buy | WISCONSIN ENERGY CORP | $549,000 | +112.8% | 13,273 | +107.6% | 0.00% | +100.0% |
| JAH | Sell | JARDEN CORP | $643,000 | -52.6% | 10,486 | -62.6% | 0.00% | -60.0% |
| Sell | PERFECT WORLD CO-SPON ADRcall | $669,000 | -59.7% | 37,600 | -54.9% | 0.00% | -66.7% | |
| Buy | ASCENA RETAIL GROUP INCcall | $677,000 | +20.9% | 32,000 | +13.9% | 0.00% | 0.0% | |
| Sell | WILLIAMS-SONOMA INCcall | $699,000 | -84.8% | 12,000 | -85.3% | 0.00% | -87.5% | |
| U104PS | Sell | PERFECT WORLD CO-SPON ADR | $443,000 | -65.6% | 24,895 | -61.6% | 0.00% | -60.0% |
| Sell | CITY NATIONAL CORPput | $586,000 | -55.2% | 7,400 | -62.2% | 0.00% | -60.0% | |
| Buy | RAYMOND JAMES FINANCIAL INCput | $647,000 | +135.3% | 12,400 | +87.9% | 0.00% | +100.0% | |
| Sell | INFINERA CORPcall | $485,000 | -58.2% | 49,600 | -51.6% | 0.00% | -50.0% | |
| Sell | RAYONIER INCcall | $480,000 | -60.3% | 11,400 | -47.5% | 0.00% | -50.0% | |
| Sell | RAYONIER INCput | $476,000 | -47.5% | 11,300 | -30.7% | 0.00% | -33.3% | |
| HRS | New | HARRIS CORP | $676,000 | – | 9,679 | +100.0% | 0.00% | – |
| WHITEWAVE FOODS CO - CL Acall | $459,000 | +15.0% | 20,003 | 0.0% | 0.00% | +100.0% | ||
| New | PENN VIRGINIA CORPput | $534,000 | – | 56,600 | +100.0% | 0.00% | – | |
| KIE | New | SPDR SP INSURANCE ETF | $389,000 | – | 6,158 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $301,000 | – | 4,416 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $379,000 | – | 8,131 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC | $359,000 | – | 12,212 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $249,000 | -29.5% | 2,276 | -40.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $249,000 | -91.7% | 2,246 | -93.8% | 0.00% | -90.9% |
| Sell | AEROPOSTALE INCcall | $295,000 | -72.7% | 32,400 | -71.8% | 0.00% | -75.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $378,000 | -54.0% | 5,155 | -60.7% | 0.00% | -66.7% |
| ALB | New | ALBEMARLE CORP | $309,000 | – | 4,878 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT-SPONSORED ADR | $172,000 | – | 39,058 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $216,000 | -35.3% | 541 | -33.7% | 0.00% | 0.0% |
| Sell | ALLEGIANT TRAVEL COput | $327,000 | -62.2% | 3,100 | -62.2% | 0.00% | -66.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $273,000 | -38.1% | 5,294 | -40.6% | 0.00% | -50.0% |
| Sell | ALLIANT TECHSYSTEMS INCcall | $341,000 | -69.1% | 2,800 | -75.2% | 0.00% | -75.0% | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $232,000 | -19.2% | 65,425 | -4.6% | 0.00% | 0.0% |
| Sell | ALLIED NEVADA GOLD CORPput | $303,000 | -46.0% | 85,400 | -36.3% | 0.00% | -50.0% | |
| AMED | New | AMEDISYS INC | $223,000 | – | 15,243 | +100.0% | 0.00% | – |
| Sell | AMEDISYS INCcall | $356,000 | -79.3% | 24,300 | -75.6% | 0.00% | -83.3% | |
| Sell | AMEDISYS INCput | $275,000 | -24.2% | 18,800 | -10.9% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $317,000 | -59.6% | 8,756 | -61.1% | 0.00% | -66.7% |
| Sell | AMERICAN CAPITAL AGENCY CORPput | $419,000 | -73.9% | 21,700 | -69.5% | 0.00% | -83.3% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $306,000 | +32.5% | 21,229 | +28.7% | 0.00% | 0.0% |
| ASRV | Sell | AMERISERV FINANCIAL INC | $193,000 | -4.0% | 63,726 | -0.3% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $212,000 | -12.0% | 34,639 | -38.3% | 0.00% | 0.0% |
| Sell | AMKOR TECHNOLOGY INCput | $292,000 | -23.8% | 47,700 | -46.6% | 0.00% | 0.0% | |
| Sell | ANDERSONS INC/THEput | $232,000 | -72.1% | 2,600 | -78.2% | 0.00% | -66.7% | |
| Sell | ANSYS INCcall | $375,000 | -57.1% | 4,300 | -57.4% | 0.00% | -66.7% | |
| AIV | New | APARTMENT INVT MGMT CO -A | $290,000 | – | 11,190 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $159,000 | – | 18,730 | +100.0% | 0.00% | – |
| Sell | APOLLO INVESTMENT CORPcall | $352,000 | -30.6% | 41,500 | -33.3% | 0.00% | -50.0% | |
| New | APOLLO INVESTMENT CORPput | $228,000 | – | 26,900 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATERIALS INC | $301,000 | – | 17,015 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $322,000 | -6.7% | 4,748 | -17.3% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $178,000 | -80.6% | 40,006 | -82.1% | 0.00% | -66.7% |
| Sell | ARCELORMITTAL-NY REGISTEREDput | $341,000 | -85.9% | 19,100 | -89.2% | 0.00% | -88.9% | |
| ABFS | Buy | ARKANSAS BEST CORP | $321,000 | +59.7% | 9,535 | +21.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $232,000 | -27.7% | 4,275 | -35.4% | 0.00% | 0.0% |
| New | ARROW ELECTRONICS INCcall | $260,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Sell | ARROW ELECTRONICS INCput | $380,000 | -2.1% | 7,000 | -12.5% | 0.00% | 0.0% | |
| ARUN | Sell | ARUBA NETWORKS INC | $279,000 | -48.7% | 15,559 | -52.4% | 0.00% | -50.0% |
| ASB | New | ASSOCIATED BANC-CORP | $236,000 | – | 13,538 | +100.0% | 0.00% | – |
| Buy | ATMEL CORPcall | $310,000 | +256.3% | 39,600 | +238.5% | 0.00% | – | |
| New | ATMEL CORPput | $259,000 | – | 33,100 | +100.0% | 0.00% | – | |
| New | ATWOOD OCEANICS INCcall | $315,000 | – | 5,900 | +100.0% | 0.00% | – | |
| Sell | AUXILIUM PHARMACEUTICALS INCcall | $230,000 | -71.0% | 11,100 | -74.5% | 0.00% | -66.7% | |
| AVT | Buy | AVNET INC | $296,000 | +23.8% | 6,705 | +16.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $214,000 | -74.5% | 4,938 | -74.9% | 0.00% | -66.7% |
| Sell | BCE INCput | $403,000 | -75.6% | 9,300 | -76.0% | 0.00% | -83.3% | |
| BBL | New | BHP BILLITON PLC-ADR | $261,000 | – | 4,198 | +100.0% | 0.00% | – |
| Sell | BANK OF HAWAII CORPcall | $201,000 | -66.7% | 3,400 | -69.4% | 0.00% | -50.0% | |
| Sell | BANK OF HAWAII CORPput | $290,000 | -84.9% | 4,900 | -86.1% | 0.00% | -85.7% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $412,000 | +53.2% | 22,752 | +44.2% | 0.00% | 0.0% |
| Sell | BARNES NOBLE INCcall | $405,000 | -42.4% | 27,100 | -50.1% | 0.00% | -50.0% | |
| Sell | BARNES NOBLE INCput | $327,000 | -26.4% | 21,900 | -36.2% | 0.00% | -50.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $314,000 | -10.0% | 8,017 | -5.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $418,000 | -77.1% | 5,203 | -78.0% | 0.00% | -83.3% |
| BMS | Sell | BEMIS COMPANY | $378,000 | -18.5% | 9,228 | -22.5% | 0.00% | -50.0% |
| WRB | Sell | WR BERKLEY CORP | $252,000 | -68.6% | 5,810 | -69.0% | 0.00% | -66.7% |
| Buy | WR BERKLEY CORPcall | $260,000 | +2.8% | 6,000 | +1.7% | 0.00% | 0.0% | |
| Sell | WR BERKLEY CORPput | $404,000 | -15.8% | 9,300 | -17.0% | 0.00% | -50.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $191,000 | -3.0% | 10,549 | -0.7% | 0.00% | 0.0% |
| MEN | BLACKROCK MUNIENHANCED FUND | $329,000 | -2.1% | 31,636 | 0.0% | 0.00% | 0.0% | |
| Sell | BOSTON BEER COMPANY INC-Acall | $218,000 | -80.6% | 900 | -80.4% | 0.00% | -75.0% | |
| EAT | Buy | BRINKER INTL INC | $355,000 | +77.5% | 7,660 | +55.2% | 0.00% | 0.0% |
| Sell | BRINKER INTL INCput | $301,000 | -31.9% | 6,500 | -40.4% | 0.00% | -50.0% | |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $298,000 | – | 2,771 | +100.0% | 0.00% | – |
| Buy | BROADSOFT INCput | $372,000 | 0.0% | 13,600 | +32.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $352,000 | +43.1% | 8,904 | +14.9% | 0.00% | 0.0% |
| New | BRUKER CORPcall | $219,000 | – | 11,100 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC - A | $339,000 | – | 12,902 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $313,000 | -64.4% | 6,013 | -66.7% | 0.00% | -66.7% |
| Buy | CNO FINANCIAL GROUP INCput | $311,000 | +26.4% | 17,600 | +2.9% | 0.00% | 0.0% | |
| Sell | CST BRANDS INCcall | $378,000 | -64.8% | 10,302 | -71.4% | 0.00% | -75.0% | |
| Sell | CST BRANDS INCput | $376,000 | +14.6% | 10,235 | -7.1% | 0.00% | 0.0% | |
| CAB | New | CABELA'S INC | $288,000 | – | 4,326 | +100.0% | 0.00% | – |
| Sell | CABELA'S INCcall | $280,000 | -75.9% | 4,200 | -77.2% | 0.00% | -75.0% | |
| Sell | CABOT MICROELECTRONICS CORPcall | $320,000 | -38.0% | 7,000 | -47.8% | 0.00% | -50.0% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $304,000 | -56.9% | 21,679 | -58.5% | 0.00% | -50.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $263,000 | -6.4% | 4,626 | +1.1% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $400,000 | -37.5% | 6,713 | -38.8% | 0.00% | -50.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $329,000 | – | 2,172 | +100.0% | 0.00% | – |
| New | CAPELLA EDUCATION COput | $419,000 | – | 6,300 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY | $218,000 | -54.3% | 3,508 | -57.3% | 0.00% | -50.0% |
| Buy | CARPENTER TECHNOLOGYput | $392,000 | +10.7% | 6,300 | +3.3% | 0.00% | 0.0% | |
| New | CARTER'S INCput | $287,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | CENTERPOINT ENERGY INCput | $345,000 | -39.5% | 14,900 | -37.4% | 0.00% | -50.0% | |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $185,000 | +25.0% | 17,676 | -4.1% | 0.00% | 0.0% |
| Sell | CHINA PETROLEUM CHEM-ADRput | $254,000 | -46.2% | 3,090 | -48.8% | 0.00% | -50.0% | |
| Sell | CHURCH DWIGHT CO INCput | $292,000 | -57.4% | 4,400 | -61.4% | 0.00% | -50.0% | |
| XEC | New | CIMAREX ENERGY CO | $341,000 | – | 3,255 | +100.0% | 0.00% | – |
| Sell | CINCINNATI FINANCIAL CORPput | $372,000 | -40.3% | 7,100 | -46.2% | 0.00% | -50.0% | |
| CYN | Sell | CITY NATIONAL CORP | $291,000 | -21.6% | 3,678 | -33.9% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $261,000 | -30.0% | 4,050 | -39.8% | 0.00% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $375,000 | – | 14,301 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR P | $174,000 | – | 13,207 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATION | $363,000 | -67.5% | 4,538 | -69.0% | 0.00% | -75.0% |
| CLGX | New | CORELOGIC INC | $256,000 | – | 7,192 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $252,000 | – | 10,617 | +100.0% | 0.00% | – |
| Sell | COVANCE INCput | $343,000 | -69.7% | 3,900 | -70.2% | 0.00% | -75.0% | |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $285,000 | – | 2,592 | +100.0% | 0.00% | – |
| Sell | CRACKER BARREL OLD COUNTRYcall | $253,000 | -72.1% | 2,300 | -73.9% | 0.00% | -66.7% | |
| CR | Sell | CRANE CO | $211,000 | -2.3% | 3,131 | -10.6% | 0.00% | 0.0% |
| CREE | New | CREE INC | $327,000 | – | 5,237 | +100.0% | 0.00% | – |
| Sell | CROWN HOLDINGS INCcall | $406,000 | -27.2% | 9,100 | -31.1% | 0.00% | -50.0% | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $391,000 | -10.5% | 5,679 | -17.4% | 0.00% | -50.0% |
| DHI | New | DR HORTON INC | $302,000 | – | 13,514 | +100.0% | 0.00% | – |
| Sell | DTE ENERGY COMPANYput | $305,000 | -87.9% | 4,600 | -88.0% | 0.00% | -88.9% | |
| Sell | DAKTRONICS INCcall | $196,000 | -23.7% | 12,500 | -45.7% | 0.00% | 0.0% | |
| New | DAKTRONICS INCput | $367,000 | – | 23,400 | +100.0% | 0.00% | – | |
| Sell | DEAN FOODS COput | $399,000 | -37.2% | 23,200 | -29.5% | 0.00% | -50.0% | |
| Sell | DENDREON CORPORATIONcall | $215,000 | -23.5% | 71,800 | -25.2% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC | $384,000 | -53.3% | 7,912 | -58.2% | 0.00% | -66.7% |
| DMND | Sell | DIAMOND FOODS INC | $337,000 | -18.2% | 13,045 | -25.5% | 0.00% | 0.0% |
| Sell | DIAMOND FOODS INCput | $233,000 | -16.8% | 9,000 | -24.4% | 0.00% | 0.0% | |
| DDS | New | DILLARDS INC-CL A | $261,000 | – | 2,684 | +100.0% | 0.00% | – |
| Sell | DINEEQUITY INCput | $368,000 | +4.5% | 4,400 | -13.7% | 0.00% | 0.0% | |
| MIDZ | Sell | DIREXION DLY MID CAP BEAR 3X | $217,000 | -23.9% | 11,842 | -0.8% | 0.00% | 0.0% |
| EDZ | Sell | DIREXION DLY EMG MKT BEAR 3X | $340,000 | -70.5% | 8,537 | -65.6% | 0.00% | -75.0% |
| Sell | DIREXION DLY EMG MKT BEAR 3Xput | $239,000 | -24.4% | 6,000 | -11.8% | 0.00% | 0.0% | |
| DXYN | Sell | DIXIE GROUP INC | $146,000 | +2.1% | 11,085 | -13.7% | 0.00% | 0.0% |
| Buy | DOLBY LABORATORIES INC-CL Aput | $293,000 | +32.6% | 7,600 | +18.8% | 0.00% | 0.0% | |
| Sell | DOMINO'S PIZZA INCput | $279,000 | -36.9% | 4,000 | -38.5% | 0.00% | -50.0% | |
| DCI | Buy | DONALDSON CO INC | $291,000 | +16.9% | 6,699 | +2.4% | 0.00% | 0.0% |
| Sell | RR DONNELLEY SONS COcall | $205,000 | +25.0% | 10,100 | -2.9% | 0.00% | 0.0% | |
| Sell | DR PEPPER SNAPPLE GROUP INCcall | $307,000 | -87.3% | 6,300 | -88.3% | 0.00% | -87.5% | |
| Sell | DR PEPPER SNAPPLE GROUP INCput | $302,000 | -78.2% | 6,200 | -79.9% | 0.00% | -80.0% | |
| Sell | DREAMWORKS ANIMATION SKG-Acall | $341,000 | +11.8% | 9,600 | -10.3% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $241,000 | +28.2% | 16,052 | +31.6% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $210,000 | – | 2,343 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $141,000 | -11.9% | 26,546 | +11.7% | 0.00% | 0.0% |
| Sell | EXCO RESOURCES INCput | $300,000 | -71.6% | 56,450 | -63.9% | 0.00% | -75.0% | |
| EWBC | New | EAST WEST BANCORP INC | $325,000 | – | 9,292 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $226,000 | -2.2% | 14,178 | -0.6% | 0.00% | 0.0% |
| Sell | EDISON INTLput | $232,000 | -87.7% | 5,000 | -87.8% | 0.00% | -85.7% | |
| EGO | New | ELDORADO GOLD CORP | $291,000 | – | 51,199 | +100.0% | 0.00% | – |
| Buy | ELDORADO GOLD CORPcall | $420,000 | +72.1% | 73,800 | +102.7% | 0.00% | 0.0% | |
| Sell | EMULEX CORPcall | $274,000 | -16.0% | 38,300 | -8.8% | 0.00% | 0.0% | |
| Sell | ENERGEN CORPput | $410,000 | -71.7% | 5,800 | -69.5% | 0.00% | -80.0% | |
| Sell | ERICSSON (LM) TEL-SP ADRput | $386,000 | -72.3% | 31,500 | -69.8% | 0.00% | -80.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $216,000 | – | 5,137 | +100.0% | 0.00% | – |
| New | EXTERRAN HOLDINGS INCput | $390,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Sell | FACTSET RESEARCH SYSTEMS INCput | $228,000 | -93.9% | 2,100 | -93.9% | 0.00% | -92.3% | |
| FIFTH PACIFIC COS INCput | $292,000 | +27.5% | 9,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | FIRST HORIZON NATIONAL CORPcall | $370,000 | -61.6% | 31,800 | -63.7% | 0.00% | -66.7% | |
| Buy | FIRST HORIZON NATIONAL CORPput | $203,000 | +7.4% | 17,400 | +1.2% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $420,000 | -36.9% | 16,622 | -42.7% | 0.00% | -50.0% |
| Sell | FIVE BELOWput | $276,000 | -63.1% | 6,400 | -62.6% | 0.00% | -66.7% | |
| Buy | FORTRESS INVESTMENT GRP-CL Acall | $301,000 | +112.0% | 35,200 | +96.6% | 0.00% | – | |
| Sell | FUSION-IO INCcall | $249,000 | -76.1% | 28,000 | -64.0% | 0.00% | -75.0% | |
| AJG | New | ARTHUR J GALLAGHER CO | $219,000 | – | 4,668 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $357,000 | +23.5% | 5,030 | +4.5% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE CORP | $355,000 | – | 12,075 | +100.0% | 0.00% | – |
| GWR | New | GENESEE WYOMING INC-CL A | $353,000 | – | 3,679 | +100.0% | 0.00% | – |
| Sell | GENTEX CORPcall | $231,000 | -41.8% | 7,000 | -54.8% | 0.00% | 0.0% | |
| Sell | GENTEX CORPput | $350,000 | +15.9% | 10,600 | -10.2% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $243,000 | -44.5% | 2,924 | -46.0% | 0.00% | -50.0% |
| Sell | GENUINE PARTS COput | $258,000 | -62.9% | 3,100 | -64.0% | 0.00% | -50.0% | |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $162,000 | -87.6% | 50,767 | -82.2% | 0.00% | -80.0% |
| Sell | GOLD FIELDS LTD-SPONS ADRcall | $192,000 | -68.9% | 60,080 | -55.5% | 0.00% | -50.0% | |
| GGG | New | GRACO INC | $301,000 | – | 3,856 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $202,000 | – | 305 | +100.0% | 0.00% | – |
| Sell | GRAND CANYON EDUCATION INCput | $353,000 | -15.6% | 8,100 | -22.1% | 0.00% | 0.0% | |
| Sell | GREAT PLAINS ENERGY INCcall | $267,000 | -54.6% | 11,000 | -58.5% | 0.00% | -50.0% | |
| Sell | GREAT PLAINS ENERGY INCput | $225,000 | -46.9% | 9,300 | -51.3% | 0.00% | 0.0% | |
| Buy | GRUPO TELEVISA SA-SPON ADRcall | $384,000 | +10.7% | 12,700 | +2.4% | 0.00% | 0.0% | |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $279,000 | +5.7% | 6,036 | +0.2% | 0.00% | 0.0% |
| Sell | HAIN CELESTIAL GROUP INCput | $372,000 | -80.6% | 4,100 | -83.5% | 0.00% | -85.7% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $271,000 | +1.5% | 4,534 | -6.2% | 0.00% | 0.0% |
| Sell | HARMONY GOLD MNG-SPON ADRput | $312,000 | -62.2% | 123,300 | -49.5% | 0.00% | -66.7% | |
| New | HARSCO CORPcall | $342,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Buy | HARSCO CORPput | $378,000 | +59.5% | 13,500 | +42.1% | 0.00% | 0.0% | |
| HTS | Sell | HATTERAS FINANCIAL CORP | $364,000 | -52.7% | 22,248 | -46.0% | 0.00% | -66.7% |
| Sell | HEALTHSOUTH CORPput | $340,000 | -49.7% | 10,200 | -48.0% | 0.00% | -50.0% | |
| HMA | Sell | HEALTH MGMT ASSOCIATES INC-A | $394,000 | -46.2% | 30,048 | -47.5% | 0.00% | -66.7% |
| Sell | HEALTH MGMT ASSOCIATES INC-Aput | $237,000 | -61.6% | 18,100 | -62.4% | 0.00% | -50.0% | |
| Sell | HEALTH NET INC.call | $237,000 | -59.3% | 8,000 | -56.5% | 0.00% | -50.0% | |
| Sell | HEXCEL CORPput | $282,000 | -36.8% | 6,300 | -45.2% | 0.00% | -50.0% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $230,000 | -35.8% | 6,356 | -37.3% | 0.00% | 0.0% |
| Sell | HIGHWOODS PROPERTIES INCput | $217,000 | -24.1% | 6,000 | -25.9% | 0.00% | 0.0% | |
| Sell | HOLOGIC INCput | $371,000 | -40.7% | 16,600 | -45.2% | 0.00% | -50.0% | |
| HSP | New | HOSPIRA INC | $362,000 | – | 8,758 | +100.0% | 0.00% | – |
| Sell | HOSPITALITY PROPERTIES TRUSTput | $330,000 | -85.1% | 12,200 | -84.4% | 0.00% | -87.5% | |
| Sell | HOVNANIAN ENTERPRISES-Aput | $150,000 | -32.7% | 22,700 | -46.7% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC -CL B | $419,000 | +17.0% | 3,846 | +12.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $283,000 | – | 3,149 | +100.0% | 0.00% | – |
| New | HYATT HOTELS CORP - CL Acall | $307,000 | – | 6,200 | +100.0% | 0.00% | – | |
| Sell | ITT CORPput | $217,000 | -8.4% | 5,000 | -24.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $332,000 | +3.8% | 4,500 | -8.3% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $281,000 | – | 9,515 | +100.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INC-CL A | $253,000 | -18.1% | 10,777 | -19.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $267,000 | -65.7% | 3,897 | -66.9% | 0.00% | -66.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $181,000 | -29.6% | 17,733 | -35.1% | 0.00% | 0.0% |
| Sell | INTEGRYS ENERGY GROUP INCput | $234,000 | -79.9% | 4,300 | -79.3% | 0.00% | -75.0% | |
| New | INTERDIGITAL INCput | $407,000 | – | 13,800 | +100.0% | 0.00% | – | |
| IGT | Sell | INTL GAME TECHNOLOGY | $340,000 | -58.6% | 18,749 | -56.8% | 0.00% | -66.7% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $232,000 | -3.3% | 6,547 | -12.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $407,000 | -78.8% | 1,059 | -79.2% | 0.00% | -85.7% |
| Sell | INTREPID POTASH INCcall | $344,000 | -89.9% | 21,700 | -90.0% | 0.00% | -91.7% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $348,000 | -38.7% | 55,593 | -32.7% | 0.00% | -50.0% |
| EUSA | New | ISHARES MSCI USA ETF | $318,000 | – | 8,010 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $220,000 | -72.7% | 3,407 | -74.0% | 0.00% | -66.7% |
| Sell | ISHARES MSCI CANADA ETFcall | $303,000 | -91.3% | 10,400 | -91.6% | 0.00% | -91.7% | |
| Sell | ISHARES MSCI CANADA ETFput | $295,000 | -44.5% | 10,100 | -46.3% | 0.00% | -50.0% | |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $389,000 | – | 10,147 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $235,000 | -83.0% | 1,782 | -84.8% | 0.00% | -80.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $376,000 | -65.3% | 10,155 | -64.2% | 0.00% | -75.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $408,000 | -87.8% | 6,206 | -88.7% | 0.00% | -91.7% |
| IGN | Sell | ISHARES NORTH AMERICAN TECH- | $235,000 | -29.4% | 7,291 | -33.8% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $380,000 | -90.5% | 3,434 | -91.3% | 0.00% | -92.9% |
| IYG | New | ISHARES U.S. FINANCIAL SERVI | $251,000 | – | 2,999 | +100.0% | 0.00% | – |
| Sell | ISHARES RUSSELL MID-CAP VALUcall | $388,000 | -80.1% | 5,900 | -91.7% | 0.00% | -85.7% | |
| Sell | ISHARES SP 100 ETFput | $288,000 | -62.6% | 3,500 | -66.0% | 0.00% | -66.7% | |
| 8554SC | New | ISHARES INDUSTRIAL/OFFICE RE | $390,000 | – | 13,329 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $338,000 | +5.6% | 10,229 | -4.6% | 0.00% | 0.0% |
| IHE | New | ISHARES US PHARMACEUTICALS E | $231,000 | – | 1,954 | +100.0% | 0.00% | – |
| Sell | JANUS CAPITAL GROUP INCcall | $204,000 | -65.9% | 16,500 | -76.6% | 0.00% | -50.0% | |
| New | JARDEN CORPcall | $215,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | JETBLUE AIRWAYS CORPcall | $354,000 | +413.0% | 41,500 | +299.0% | 0.00% | – | |
| Sell | JETBLUE AIRWAYS CORPput | $367,000 | -28.7% | 43,000 | -44.4% | 0.00% | -50.0% | |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $203,000 | -30.2% | 3,706 | -44.2% | 0.00% | 0.0% |
| KT | New | KT CORP-SP ADR | $236,000 | – | 15,874 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $291,000 | +15.9% | 5,591 | +1.4% | 0.00% | 0.0% |
| KEGXQ | New | KEY ENERGY SERVICES INC | $187,000 | – | 23,618 | +100.0% | 0.00% | – |
| Sell | KEY ENERGY SERVICES INCcall | $399,000 | -57.6% | 50,500 | -60.9% | 0.00% | -66.7% | |
| KRC | Sell | KILROY REALTY CORP | $225,000 | -22.9% | 4,480 | -23.5% | 0.00% | 0.0% |
| Sell | KIMCO REALTY CORPcall | $294,000 | -46.6% | 14,900 | -45.4% | 0.00% | -50.0% | |
| Buy | KIMCO REALTY CORPput | $397,000 | +19.2% | 20,100 | +21.8% | 0.00% | 0.0% | |
| 5021PS | Sell | L N B BANCORP INC | $370,000 | +6.3% | 36,863 | -0.5% | 0.00% | 0.0% |
| Buy | LSI CORPput | $386,000 | +67.1% | 35,000 | +18.6% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $205,000 | -9.7% | 2,321 | -20.1% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $362,000 | -32.0% | 45,571 | -19.2% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT PLATT INC | $302,000 | +34.2% | 9,765 | +31.0% | 0.00% | 0.0% |
| Sell | LEGGETT PLATT INCput | $269,000 | -72.1% | 8,700 | -72.8% | 0.00% | -66.7% | |
| LNN | New | LINDSAY CORP | $202,000 | – | 2,439 | +100.0% | 0.00% | – |
| Buy | LINDSAY CORPput | $405,000 | +41.6% | 4,900 | +40.0% | 0.00% | 0.0% | |
| Buy | LIQUIDITY SERVICES INCput | $367,000 | +49.8% | 16,200 | +121.9% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $353,000 | -44.7% | 17,848 | -48.1% | 0.00% | -50.0% |
| New | LIVE NATION ENTERTAINMENT INcall | $419,000 | – | 21,200 | +100.0% | 0.00% | – | |
| Sell | LOEWS CORPcall | $343,000 | -33.9% | 7,100 | -36.0% | 0.00% | -50.0% | |
| Sell | LOUISIANA-PACIFIC CORPput | $381,000 | -68.6% | 20,600 | -70.1% | 0.00% | -75.0% | |
| Sell | MBIA INCcall | $158,000 | -31.0% | 13,200 | -41.1% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $250,000 | -18.3% | 8,181 | -25.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $333,000 | -9.8% | 7,626 | -16.7% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $271,000 | -51.5% | 4,597 | -53.6% | 0.00% | -50.0% |
| CLI | New | MACK-CALI REALTY CORP | $224,000 | – | 10,451 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $328,000 | +4.8% | 14,066 | -12.2% | 0.00% | 0.0% |
| New | MARKET VECTORS JR GOLD MINERcall | $261,000 | – | 8,400 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $215,000 | – | 5,042 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $385,000 | -24.1% | 41,990 | -38.5% | 0.00% | -50.0% |
| MCK | New | MCKESSON CORP | $305,000 | – | 1,891 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COMPANY | $374,000 | -50.2% | 9,696 | -56.7% | 0.00% | -66.7% |
| Sell | MEDICINES COMPANYput | $367,000 | -36.7% | 9,500 | -45.1% | 0.00% | -50.0% | |
| MDP | New | MEREDITH CORP | $208,000 | – | 4,012 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $229,000 | +6.0% | 3,864 | -8.4% | 0.00% | 0.0% |
| Sell | METHANEX CORPput | $231,000 | -40.0% | 3,900 | -48.0% | 0.00% | 0.0% | |
| MCRS | New | MICROS SYSTEMS INC | $277,000 | – | 4,834 | +100.0% | 0.00% | – |
| Sell | MICROSTRATEGY INC-CL Aput | $273,000 | -42.8% | 2,200 | -52.2% | 0.00% | -50.0% | |
| MAA | New | MID-AMERICA APARTMENT COMM | $256,000 | – | 4,210 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $400,000 | -18.7% | 55,075 | -20.9% | 0.00% | -50.0% |
| Sell | MONSTER BEVERAGE CORPput | $413,000 | +18.0% | 6,100 | -9.0% | 0.00% | 0.0% | |
| Sell | MURPHY USA INCput | $407,000 | -19.6% | 9,800 | -21.7% | 0.00% | -50.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $339,000 | – | 4,754 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $206,000 | – | 6,434 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $205,000 | – | 5,550 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $293,000 | -68.2% | 7,115 | -67.0% | 0.00% | -66.7% |
| Sell | NEUSTAR INC-CLASS Acall | $249,000 | -81.1% | 5,000 | -81.2% | 0.00% | -80.0% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $301,000 | -37.6% | 9,552 | -50.6% | 0.00% | -50.0% |
| New | NEW ORIENTAL EDUCATIO-SP ADRcall | $353,000 | – | 11,200 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $143,000 | +2.1% | 21,431 | +1.6% | 0.00% | – |
| New | NEW YORK TIMES CO-Acall | $316,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | NEW YORK TIMES CO-Aput | $224,000 | – | 14,100 | +100.0% | 0.00% | – | |
| Sell | NEWELL RUBBERMAID INCput | $340,000 | -61.2% | 10,500 | -67.1% | 0.00% | -66.7% | |
| Sell | NOKIA CORP-SPON ADRput | $342,000 | -63.8% | 42,200 | -70.9% | 0.00% | -66.7% | |
| NBL | Sell | NOBLE ENERGY INC | $396,000 | -40.8% | 5,817 | -41.8% | 0.00% | -50.0% |
| NDSN | New | NORDSON CORP | $221,000 | – | 2,972 | +100.0% | 0.00% | – |
| Sell | NORTHERN OIL AND GAS INCput | $209,000 | -17.7% | 13,900 | -21.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $289,000 | – | 2,518 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $204,000 | -45.7% | 6,027 | -42.1% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $220,000 | – | 2,795 | +100.0% | 0.00% | – |
| Sell | OCEANEERING INTL INCput | $371,000 | -66.4% | 4,700 | -65.4% | 0.00% | -75.0% | |
| OCN | Sell | OCWEN FINANCIAL CORP | $220,000 | -82.9% | 3,968 | -82.8% | 0.00% | -80.0% |
| ODP | New | OFFICE DEPOT INC | $337,000 | – | 63,748 | +100.0% | 0.00% | – |
| Sell | OFFICE DEPOT INCcall | $371,000 | -43.3% | 70,200 | -48.2% | 0.00% | -50.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE | $329,000 | – | 6,213 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $379,000 | +49.2% | 21,972 | +33.3% | 0.00% | 0.0% |
| OCR | New | OMNICARE INC | $303,000 | – | 5,016 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $228,000 | – | 7,667 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $417,000 | – | 6,712 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $221,000 | – | 17,916 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $224,000 | – | 4,440 | +100.0% | 0.00% | – |
| Sell | OVERSTOCK.COM INCcall | $348,000 | -2.2% | 11,300 | -5.8% | 0.00% | 0.0% | |
| Sell | OXFORD INDUSTRIES INCcall | $242,000 | -55.5% | 3,000 | -62.5% | 0.00% | -50.0% | |
| PHH | Sell | PHH CORP | $262,000 | -51.5% | 10,740 | -52.8% | 0.00% | -50.0% |
| Sell | PHH CORPput | $346,000 | -62.8% | 14,200 | -63.8% | 0.00% | -66.7% | |
| PDCO | New | PATTERSON COS INC | $219,000 | – | 5,324 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $200,000 | -10.3% | 32,182 | -14.5% | 0.00% | 0.0% |
| Sell | PENN WEST PETROLEUM LTDcall | $372,000 | -68.2% | 44,500 | -57.7% | 0.00% | -75.0% | |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $409,000 | +17.5% | 27,033 | +11.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR | $211,000 | – | 15,289 | +100.0% | 0.00% | – |
| Buy | PILGRIM'S PRIDE CORPcall | $411,000 | +55.1% | 25,300 | +60.1% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAPITAL | $304,000 | – | 5,740 | +100.0% | 0.00% | – |
| Sell | PLEXUS CORPput | $316,000 | +5.0% | 7,300 | -9.9% | 0.00% | 0.0% | |
| Sell | POLYCOM INCcall | $399,000 | -37.5% | 35,500 | -39.2% | 0.00% | -50.0% | |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $225,000 | -65.5% | 5,774 | -63.8% | 0.00% | -50.0% |
| Sell | POPULAR INCput | $284,000 | -66.3% | 9,900 | -69.2% | 0.00% | -66.7% | |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $307,000 | -5.2% | 8,376 | -12.5% | 0.00% | 0.0% |
| SPHQ | POWERSHARES SP 500 HIGH Q | $219,000 | +9.0% | 10,708 | 0.0% | 0.00% | 0.0% | |
| PPA | Sell | POWERSHARES AERO DEFENSE | $220,000 | -35.1% | 7,081 | -42.6% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES DYN SEMICONDUCT | $226,000 | 0.0% | 11,954 | -8.4% | 0.00% | 0.0% |
| PXMV | POWERSHARES FDMNL PUR MD VAL | $406,000 | +9.1% | 16,392 | 0.0% | 0.00% | 0.0% | |
| Sell | POWERSHARES WATER RESOURCESput | $391,000 | -71.6% | 14,900 | -74.1% | 0.00% | -80.0% | |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $336,000 | +49.3% | 11,304 | +50.0% | 0.00% | 0.0% |
| PVG | New | PRETIUM RESOURCES INC | $154,000 | – | 29,810 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE.COM INC | $205,000 | -96.0% | 176 | -96.5% | 0.00% | -94.4% |
| Sell | PROLOGIS INCput | $340,000 | -32.5% | 9,200 | -31.3% | 0.00% | -50.0% | |
| UVT | Sell | PROSHARES ULTRA RUSS2000 VAL | $200,000 | -2.4% | 3,469 | -17.2% | 0.00% | 0.0% |
| UKW | Sell | PROSHARES ULTRA RUSS MC GRWT | $360,000 | -52.6% | 3,723 | -59.5% | 0.00% | -66.7% |
| R529SC | Sell | PROSHARES ULTRA RUS 1000 VAL | $385,000 | +7.8% | 6,336 | -9.7% | 0.00% | 0.0% |
| USD | Buy | PROSHARES ULTRA SEMICONDUCT | $417,000 | +32.4% | 7,815 | +9.1% | 0.00% | 0.0% |
| MYY | PROSHARES SHORT MIDCAP 400 | $228,000 | -8.1% | 12,321 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES SHORT RUSSELL2000 | $373,000 | -8.6% | 22,077 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSHARES SHORT SP500call | $202,000 | -91.4% | 8,000 | -90.4% | 0.00% | -87.5% | |
| New | PROSHARES ULTRA OIL GAScall | $237,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | PROSHARES SHORT SP500put | $303,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ULE | PROSHARES ULTRA EURO | $379,000 | +2.7% | 14,603 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRASHORT GOLDcall | $248,000 | -76.7% | 2,400 | -80.2% | 0.00% | -75.0% | |
| SKF | Sell | PROSHARES ULTSHRT FINANCIALS | $190,000 | -72.1% | 10,892 | -65.7% | 0.00% | -50.0% |
| SKK | PROSHARES ULTSHRT RUS 2000 G | $391,000 | -16.3% | 37,086 | 0.0% | 0.00% | -50.0% | |
| SBM | Sell | PROSHARES SHORT BASIC MAT | $296,000 | -11.1% | 10,898 | -1.4% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQ | $218,000 | -81.0% | 1,758 | -86.2% | 0.00% | -75.0% |
| SJH | PROSHARES ULTRASHRT R2000 VA | $224,000 | -18.2% | 15,529 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSH ULTRAPRO SHORT SP 500put | $354,000 | -71.0% | 23,500 | -60.1% | 0.00% | -75.0% | |
| PWR | Sell | QUANTA SERVICES INC | $227,000 | -72.6% | 7,201 | -76.1% | 0.00% | -66.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $256,000 | -28.1% | 6,163 | -37.3% | 0.00% | 0.0% |
| Buy | RF MICRO DEVICES INCcall | $400,000 | +135.3% | 77,600 | +157.0% | 0.00% | 0.0% | |
| Sell | RF MICRO DEVICES INCput | $175,000 | -54.8% | 33,900 | -50.7% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $257,000 | -69.6% | 5,203 | -73.5% | 0.00% | -66.7% |
| Sell | REALOGY HOLDINGS CORPput | $257,000 | -67.6% | 5,200 | -71.7% | 0.00% | -66.7% | |
| RHT | Sell | RED HAT INC | $314,000 | -60.9% | 5,605 | -67.8% | 0.00% | -66.7% |
| REG | Sell | REGENCY CENTERS CORP | $282,000 | -23.2% | 6,087 | -19.7% | 0.00% | 0.0% |
| Sell | REGENCY CENTERS CORPput | $208,000 | -18.8% | 4,500 | -15.1% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $330,000 | +18.3% | 4,261 | +2.5% | 0.00% | 0.0% |
| Buy | REPUBLIC SERVICES INCcall | $405,000 | +5.5% | 12,200 | +6.1% | 0.00% | 0.0% | |
| RH | New | RESTORATION HARDWARE HOLDING | $339,000 | – | 5,037 | +100.0% | 0.00% | – |
| New | RESTORATION HARDWARE HOLDINGput | $370,000 | – | 5,500 | +100.0% | 0.00% | – | |
| RVBD | New | RIVERBED TECHNOLOGY INC | $304,000 | – | 16,835 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $249,000 | – | 5,930 | +100.0% | 0.00% | – |
| New | ROBERT HALF INTL INCput | $416,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Sell | ROPER INDUSTRIES INCput | $208,000 | -89.3% | 1,500 | -89.8% | 0.00% | -85.7% | |
| RY | New | ROYAL BANK OF CANADA | $356,000 | – | 5,298 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR | $393,000 | – | 5,228 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARES | $384,000 | -42.8% | 3,310 | -36.8% | 0.00% | -50.0% |
| New | SPDR SP CAPITAL MARKETS ETFcall | $301,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $311,000 | – | 2,966 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO/THE | $202,000 | – | 10,501 | +100.0% | 0.00% | – |
| New | SANDERSON FARMS INCput | $369,000 | – | 5,100 | +100.0% | 0.00% | – | |
| SANM | New | SANMINA CORP | $222,000 | – | 13,273 | +100.0% | 0.00% | – |
| Sell | SANMINA CORPcall | $207,000 | -78.0% | 12,400 | -77.0% | 0.00% | -66.7% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $323,000 | -26.9% | 7,173 | -33.3% | 0.00% | -50.0% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $205,000 | – | 6,213 | +100.0% | 0.00% | – |
| New | SCIENCE APPLICATIONS INTEcall | $281,000 | – | 8,509 | +100.0% | 0.00% | – | |
| New | SCIENCE APPLICATIONS INTEput | $328,000 | – | 9,927 | +100.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $369,000 | -36.2% | 21,777 | -39.1% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $270,000 | +56.1% | 37,010 | +123.5% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $210,000 | -25.5% | 9,969 | -13.8% | 0.00% | 0.0% |
| Sell | SELECT COMFORT CORPcall | $394,000 | -70.7% | 18,700 | -66.1% | 0.00% | -80.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $389,000 | +25.1% | 17,518 | +31.4% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $323,000 | +46.8% | 3,010 | +24.9% | 0.00% | 0.0% |
| Buy | SILICON IMAGE INCcall | $205,000 | +19.9% | 33,300 | +3.7% | 0.00% | 0.0% | |
| Buy | SILVER STANDARD RESOURCESput | $354,000 | +243.7% | 50,900 | +203.0% | 0.00% | – | |
| SKX | New | SKECHERS USA INC-CL A | $237,000 | – | 7,155 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.) CORP | $416,000 | – | 7,715 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $265,000 | – | 3,751 | +100.0% | 0.00% | – |
| Sell | SONOCO PRODUCTS COput | $250,000 | -52.5% | 6,000 | -55.6% | 0.00% | -50.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $350,000 | – | 12,203 | +100.0% | 0.00% | – |
| Sell | SPIRIT AEROSYSTEMS HOLD-CL Acall | $286,000 | -30.2% | 8,400 | -50.3% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK DECKER INC | $313,000 | – | 3,874 | +100.0% | 0.00% | – |
| Sell | STERICYCLE INCput | $349,000 | -56.2% | 3,000 | -56.5% | 0.00% | -66.7% | |
| New | STIFEL FINANCIAL CORPput | $201,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Sell | STRAYER EDUCATION INCcall | $217,000 | -39.2% | 6,300 | -26.7% | 0.00% | 0.0% | |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $251,000 | – | 9,420 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $385,000 | +68.1% | 9,492 | +56.3% | 0.00% | 0.0% |
| Sell | SYNOPSYS INCcall | $239,000 | -68.0% | 5,900 | -70.2% | 0.00% | -66.7% | |
| Sell | SYNGENTA AG-ADRput | $288,000 | -50.8% | 3,600 | -50.0% | 0.00% | -50.0% | |
| TCF | Sell | TCF FINANCIAL CORP | $247,000 | +8.8% | 15,204 | -4.4% | 0.00% | 0.0% |
| New | T-MOBILE US INCcall | $276,000 | – | 8,200 | +100.0% | 0.00% | – | |
| TWTC | Buy | TW TELECOM INC | $274,000 | +11.8% | 8,982 | +9.5% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $254,000 | – | 14,576 | +100.0% | 0.00% | – |
| Sell | TALISMAN ENERGY INCcall | $270,000 | -89.2% | 23,200 | -89.3% | 0.00% | -88.9% | |
| TASR | New | TASER INTERNATIONAL INC | $174,000 | – | 10,956 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $350,000 | +26.8% | 3,729 | +11.3% | 0.00% | 0.0% |
| Sell | TELETECH HOLDINGS INCcall | $239,000 | -36.4% | 10,000 | -33.3% | 0.00% | 0.0% | |
| Sell | TELETECH HOLDINGS INCput | $287,000 | -39.8% | 12,000 | -36.8% | 0.00% | -50.0% | |
| TS | New | TENARIS SA-ADR | $216,000 | – | 4,941 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $244,000 | -77.0% | 13,857 | -78.4% | 0.00% | -75.0% |
| Sell | TERADYNE INCcall | $398,000 | -27.6% | 22,600 | -32.1% | 0.00% | -50.0% | |
| Buy | TEXAS ROADHOUSE INCput | $420,000 | +55.0% | 15,100 | +46.6% | 0.00% | 0.0% | |
| Sell | THOMPSON CREEK METALS CO INCcall | $317,000 | -67.6% | 145,600 | -46.5% | 0.00% | -66.7% | |
| Sell | THOMSON REUTERS CORPcall | $223,000 | -75.2% | 5,900 | -77.0% | 0.00% | -66.7% | |
| Sell | TIDEWATER INCcall | $379,000 | -51.3% | 6,400 | -51.1% | 0.00% | -66.7% | |
| TW | Sell | TOWERS WATSON CO-CL A | $418,000 | -26.4% | 3,273 | -38.4% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORPORATION | $214,000 | +9.2% | 16,854 | +11.4% | 0.00% | 0.0% |
| New | TRANSCANADA CORPcall | $333,000 | – | 7,300 | +100.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $262,000 | – | 3,803 | +100.0% | 0.00% | – |
| Sell | TREEHOUSE FOODS INCcall | $351,000 | -45.8% | 5,100 | -47.4% | 0.00% | -50.0% | |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $230,000 | – | 16,822 | +100.0% | 0.00% | – |
| Sell | TRINA SOLAR LTD-SPON ADRcall | $287,000 | -30.0% | 21,000 | -20.8% | 0.00% | 0.0% | |
| Sell | TRINA SOLAR LTD-SPON ADRput | $280,000 | -23.5% | 20,500 | -13.5% | 0.00% | 0.0% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $384,000 | -12.3% | 46,043 | -14.7% | 0.00% | -50.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $398,000 | +28.4% | 17,642 | +14.5% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $348,000 | – | 3,677 | +100.0% | 0.00% | – |
| Buy | TURQUOISE HILL RESOURCES LTDcall | $165,000 | +77.4% | 49,900 | +136.5% | 0.00% | – | |
| UDR | Buy | UDR INC | $331,000 | +10.7% | 14,163 | +12.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $316,000 | +16.6% | 7,633 | +10.0% | 0.00% | 0.0% |
| Sell | UNILEVER N V -NY SHARESput | $209,000 | -81.4% | 5,200 | -82.6% | 0.00% | -75.0% | |
| URI | New | UNITED RENTALS INC | $209,000 | – | 2,683 | +100.0% | 0.00% | – |
| USBI | Sell | UNITED SECURITY BANCSHARES | $146,000 | -18.4% | 19,981 | -0.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $326,000 | +2.5% | 5,967 | -4.3% | 0.00% | 0.0% |
| Sell | VALSPAR CORPcall | $285,000 | -56.8% | 4,000 | -61.5% | 0.00% | -50.0% | |
| MGC | Sell | VANGUARD MEGA CAP ETF | $384,000 | -87.5% | 6,080 | -88.7% | 0.00% | -90.9% |
| VPU | Sell | VANGUARD UTILITIES ETF | $414,000 | -55.8% | 4,967 | -56.7% | 0.00% | -66.7% |
| Sell | VENTAS INC.call | $338,000 | -89.5% | 5,900 | -88.7% | 0.00% | -90.9% | |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $405,000 | -65.0% | 6,169 | -65.4% | 0.00% | -75.0% |
| VET | New | VERMILION ENERGY INC | $223,000 | – | 3,800 | +100.0% | 0.00% | – |
| Sell | VIROPHARMA INCput | $319,000 | -34.0% | 6,400 | -48.0% | 0.00% | -50.0% | |
| WDR | Sell | WADDELL REED FINANCIAL-A | $309,000 | -19.7% | 4,746 | -36.5% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $280,000 | -44.8% | 6,415 | -42.5% | 0.00% | -50.0% |
| Sell | WATERS CORPput | $320,000 | -28.3% | 3,200 | -23.8% | 0.00% | -50.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $263,000 | -61.5% | 7,979 | -56.4% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $328,000 | -3.2% | 11,977 | +3.6% | 0.00% | 0.0% |
| Sell | WEINGARTEN REALTY INVESTORScall | $277,000 | -8.3% | 10,100 | -1.9% | 0.00% | 0.0% | |
| Sell | WELLCARE HEALTH PLANS INCput | $254,000 | -86.5% | 3,600 | -86.7% | 0.00% | -85.7% | |
| Sell | WENDY'S CO/THEput | $245,000 | -39.5% | 28,100 | -41.2% | 0.00% | 0.0% | |
| Sell | WESCO INTERNATIONAL INCput | $410,000 | -56.1% | 4,500 | -63.1% | 0.00% | -66.7% | |
| WABC | Buy | WESTAMERICA BANCORP | $315,000 | +18.9% | 5,581 | +4.6% | 0.00% | 0.0% |
| WNR | New | WESTERN REFINING INC | $241,000 | – | 5,681 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $256,000 | -2.3% | 2,581 | -13.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) SONS-CLASS A | $229,000 | -1.3% | 4,146 | -14.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $228,000 | -65.2% | 5,426 | -71.5% | 0.00% | -50.0% |
| XEL | New | XCEL ENERGY INC | $412,000 | – | 14,742 | +100.0% | 0.00% | – |
| Sell | XYLEM INCcall | $233,000 | -30.0% | 6,720 | -43.6% | 0.00% | 0.0% | |
| Buy | XYLEM INCput | $339,000 | +27.0% | 9,800 | +2.5% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO! INC | $378,000 | -95.1% | 9,346 | -96.0% | 0.00% | -96.3% |
| YOKU | New | YOUKU TUDOU INC-ADR | $345,000 | – | 11,397 | +100.0% | 0.00% | – |
| Sell | ZOLTEK COMPANIES INCcall | $407,000 | -62.8% | 24,300 | -63.0% | 0.00% | -75.0% | |
| Buy | ZUMIEZ INCput | $263,000 | -2.6% | 10,100 | +3.1% | 0.00% | 0.0% | |
| Sell | FRESH DEL MONTE PRODUCE INCcall | $201,000 | -63.0% | 7,100 | -61.2% | 0.00% | -50.0% | |
| Sell | FRESH DEL MONTE PRODUCE INCput | $272,000 | -54.2% | 9,600 | -52.0% | 0.00% | -50.0% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $167,000 | – | 10,408 | +100.0% | 0.00% | – |
| New | PROTHENA CORP PLCcall | $283,000 | – | 10,666 | +100.0% | 0.00% | – | |
| Sell | SHIP FINANCE INTERNATIONAL LIMITEDput | $413,000 | -57.7% | 25,200 | -60.6% | 0.00% | -66.7% | |
| Sell | SIGNET JEWELERS LTDcall | $283,000 | -1.4% | 3,600 | -10.0% | 0.00% | 0.0% | |
| Buy | XL GROUP PLCput | $376,000 | +56.7% | 11,800 | +51.3% | 0.00% | 0.0% | |
| Sell | EZCHIP SEMICONDUCTOR LTDcall | $317,000 | -24.7% | 12,900 | -24.6% | 0.00% | 0.0% | |
| Sell | NXP SEMICONDUCTORS NVcall | $248,000 | -87.0% | 5,400 | -89.5% | 0.00% | -85.7% | |
| Buy | NXP SEMICONDUCTORS NVput | $299,000 | +43.8% | 6,500 | +16.1% | 0.00% | 0.0% | |
| Buy | VISTAPRINT NVput | $375,000 | +83.8% | 6,600 | +83.3% | 0.00% | 0.0% | |
| Sell | TRONOX LTD-CL Acall | $371,000 | -65.1% | 16,100 | -62.9% | 0.00% | -75.0% | |
| Sell | AVAGO TECHNOLOGIES LTDcall | $407,000 | -27.3% | 7,700 | -40.8% | 0.00% | -50.0% | |
| Sell | EAGLE BULK SHIPPING INCcall | $391,000 | -76.0% | 85,200 | -62.4% | 0.00% | -83.3% | |
| Sell | EAGLE BULK SHIPPING INCput | $187,000 | -70.6% | 40,700 | -54.1% | 0.00% | -50.0% | |
| Sell | FLEXTRONICS INTL. LTDput | $169,000 | -36.2% | 21,800 | -25.1% | 0.00% | 0.0% | |
| New | SEASPAN CORPcall | $236,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | TEEKAY LNG PARTNERS LPcall | $363,000 | -58.4% | 8,500 | -57.1% | 0.00% | -66.7% | |
| Sell | MERITOR INCput | $110,000 | -74.4% | 10,500 | -80.8% | 0.00% | -100.0% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $51,000 | 0.0% | 20,495 | -3.5% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HOLD-ADR | $134,000 | -81.5% | 26,590 | -74.5% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $41,000 | +10.8% | 34,304 | -0.3% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -14,412 | -100.0% | 0.00% | – |
| Sell | LEAPFROG ENTERPRISES INCcall | $102,000 | -76.1% | 12,900 | -71.5% | 0.00% | -100.0% | |
| Sell | NII HOLDINGS INCcall | $28,000 | -94.6% | 10,300 | -88.0% | 0.00% | -100.0% | |
| Buy | SUPERVALU INCput | $140,000 | +26.1% | 19,200 | +42.2% | 0.00% | – | |
| CXDO | CREXENDO INC | $34,000 | +3.0% | 11,101 | 0.0% | 0.00% | – | |
| SMT | Sell | SMART TECHNOLOGIES INC - A | $44,000 | -29.0% | 19,864 | -9.6% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCput | $47,000 | – | 13,600 | +100.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -11,361 | -100.0% | 0.00% | – |
| Sell | YINGLI GREEN ENERGY HOLD-ADRcall | $85,000 | -74.6% | 16,900 | -64.9% | 0.00% | -100.0% | |
| ELX | Exit | EMULEX CORP | $0 | – | -12,833 | -100.0% | 0.00% | – |
| Sell | YINGLI GREEN ENERGY HOLD-ADRput | $72,000 | -68.3% | 14,300 | -56.3% | 0.00% | -100.0% | |
| Sell | MFA FINANCIAL INCcall | $94,000 | -89.8% | 13,300 | -89.3% | 0.00% | -100.0% | |
| Sell | CHIQUITA BRANDS INTLcall | $131,000 | -65.9% | 11,200 | -63.0% | 0.00% | -100.0% | |
| TLAB | Exit | TELLABS INC | $0 | – | -38,191 | -100.0% | 0.00% | – |
| ZIPR | Sell | ZIPREALTY INC | $69,000 | +3.0% | 12,256 | -0.7% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $53,000 | -10.2% | 13,238 | -14.5% | 0.00% | – |
| CHC | Sell | CHINA HYDROELECTRIC CP-ADS | $36,000 | -14.3% | 13,401 | -20.2% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $53,000 | – | 23,208 | +100.0% | 0.00% | – |
| Exit | SONUS NETWORKS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| GURE | Sell | GULF RESOURCES INC | $43,000 | +16.2% | 18,362 | -16.2% | 0.00% | – |
| Exit | EARTHLINK INCput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| CHIMERA INVESTMENT CORPput | $97,000 | +2.1% | 31,400 | 0.0% | 0.00% | – | ||
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -10,431 | -100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $94,000 | -23.0% | 12,250 | -12.1% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -12,667 | -100.0% | 0.00% | – |
| New | CELESTICA INCcall | $104,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | NII HOLDINGS INCput | $40,000 | -96.0% | 14,600 | -91.2% | 0.00% | -100.0% | |
| SSRI | New | SILVER STANDARD RESOURCES | $96,000 | – | 13,786 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $60,000 | – | 10,523 | +100.0% | 0.00% | – |
| Exit | SILVERCORP METALS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| CAE | New | CAE INC | $128,000 | – | 10,029 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $30,000 | -37.5% | 14,739 | -23.4% | 0.00% | – |
| BAA | Sell | BANRO CORPORATION | $10,000 | -16.7% | 18,107 | -3.7% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
| New | SONUS NETWORKS INCput | $115,000 | – | 36,500 | +100.0% | 0.00% | – | |
| BPZRQ | Buy | BPZ RESOURCES INC | $65,000 | -5.8% | 35,701 | +0.2% | 0.00% | – |
| Exit | SIRIUS XM RADIO INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| Sell | GENCO SHIPPING TRADING LTDput | $68,000 | -37.0% | 27,100 | -1.5% | 0.00% | – | |
| Sell | AURICO GOLD INCcall | $117,000 | -77.3% | 32,000 | -76.4% | 0.00% | -100.0% | |
| Exit | INTEGRATED DEVICE TECH INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| AUQ | Buy | AURICO GOLD INC | $64,000 | +4.9% | 17,468 | +9.1% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNATION | $138,000 | – | 10,307 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $27,000 | -78.9% | 16,292 | -70.1% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -19,327 | -100.0% | 0.00% | – |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $130,000 | +21.5% | 10,774 | -0.0% | 0.00% | – |
| Sell | AEROPOSTALE INCput | $126,000 | -91.2% | 13,900 | -90.9% | 0.00% | -100.0% | |
| AAVVF | Sell | ADVANTAGE OIL GAS LTD | $120,000 | +12.1% | 27,626 | -1.1% | 0.00% | – |
| Sell | SYNOVUS FINANCIAL CORPcall | $98,000 | -75.2% | 27,100 | -77.4% | 0.00% | -100.0% | |
| Exit | DENDREON CORPORATIONput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| T102PS | New | SILICON IMAGE INC | $71,000 | – | 11,625 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $32,000 | -8.6% | 10,583 | -3.2% | 0.00% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -26,470 | -100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPLORATIO | $40,000 | -40.3% | 22,845 | -13.9% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RESOURCES LTD | $42,000 | +7.7% | 94,683 | -4.1% | 0.00% | – |
| Sell | THOMPSON CREEK METALS CO INCput | $127,000 | -51.3% | 58,200 | -19.9% | 0.00% | -100.0% | |
| Exit | KINDRED HEALTHCARE INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| SID | Exit | CIA SIDERURGICA NACL-SP ADR | $0 | – | -25,364 | -100.0% | 0.00% | – |
| Sell | NEW GOLD INCput | $79,000 | -85.3% | 15,100 | -83.2% | 0.00% | -100.0% | |
| Exit | KEY ENERGY SERVICES INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | HEADWATERS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Sell | NOVAGOLD RESOURCES INCput | $31,000 | -63.5% | 12,400 | -66.2% | 0.00% | – | |
| HW | New | HEADWATERS INC | $101,000 | – | 10,298 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $108,000 | – | 16,321 | +100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -10,170 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -15,104 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,127 | -100.0% | 0.00% | – |
| SPF | Sell | STANDARD-PACIFIC CORP | $92,000 | -75.6% | 10,174 | -78.7% | 0.00% | -100.0% |
| Exit | AURICO GOLD INCput | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $136,000 | – | 14,658 | +100.0% | 0.00% | – |
| Exit | NOVAGOLD RESOURCES INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -11,767 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $116,000 | -49.3% | 36,947 | -45.6% | 0.00% | -100.0% |
| Sell | IAMGOLD CORPORATIONcall | $89,000 | -79.7% | 26,600 | -71.1% | 0.00% | -100.0% | |
| Sell | MFA FINANCIAL INCput | $102,000 | -51.7% | 14,400 | -49.1% | 0.00% | -100.0% | |
| Sell | OFFICE DEPOT INCput | $84,000 | -35.4% | 15,800 | -41.5% | 0.00% | – | |
| Exit | TELLABS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ACCRETIVE HEALTH INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPput | $89,000 | -39.9% | 10,800 | -46.5% | 0.00% | -100.0% | |
| VSCI | Sell | VISION-SCIENCES INC | $10,000 | 0.0% | 10,249 | -1.1% | 0.00% | – |
| KOG | Sell | KODIAK OIL GAS CORP | $138,000 | -73.8% | 12,311 | -71.8% | 0.00% | -100.0% |
| GEVO | New | GEVO INC | $50,000 | – | 34,693 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $20,000 | -23.1% | 53,796 | -3.2% | 0.00% | – |
| Sell | POWERSHARES WILDERH CLEAN ENput | $64,000 | -51.9% | 10,000 | -52.4% | 0.00% | – | |
| SZYM | Sell | SOLAZYME INC | $119,000 | -58.8% | 10,907 | -59.3% | 0.00% | -100.0% |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -13,675 | -100.0% | 0.00% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $132,000 | -2.9% | 10,112 | -13.3% | 0.00% | – |
| Exit | TELLABS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MINING INC | $82,000 | -70.6% | 41,699 | -64.1% | 0.00% | -100.0% |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADR | $0 | – | -31,542 | -100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $43,000 | -2.3% | 15,431 | -2.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $105,000 | -33.1% | 13,175 | -23.0% | 0.00% | -100.0% |
| QTM | New | QUANTUM CORP | $19,000 | – | 16,032 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $113,000 | +50.7% | 36,867 | -3.5% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,602 | -100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $136,000 | -38.7% | 12,778 | -40.3% | 0.00% | -100.0% |
| Exit | TIVO INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| WMGIZ | Sell | WRIGHT MEDICAL GROUP INC-CVR | $3,000 | -25.0% | 10,666 | -0.9% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $40,000 | +33.3% | 17,531 | +3.7% | 0.00% | – |
| Sell | EMULEX CORPput | $88,000 | -59.4% | 12,300 | -55.9% | 0.00% | -100.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $20,000 | +25.0% | 10,165 | -24.8% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,841 | -100.0% | 0.00% | – |
| Exit | VALLEY NATIONAL BANCORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| Exit | CINCINNATI FINANCIAL CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | EAST WEST BANCORP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -4,077 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES ULTRA SMALLCAP600 | $0 | – | -4,648 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -3,209 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,299 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION DAILY TECH BULL 3X | $0 | – | -3,297 | -100.0% | -0.00% | – |
| Exit | BRINK'S CO/THEcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| UGE | Exit | PROSHARES ULTRA CONSUM GOODS | $0 | – | -3,996 | -100.0% | -0.00% | – |
| Exit | QUESTAR CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,486 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -4,064 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,795 | -100.0% | -0.00% | – |
| Exit | BROCADE COMMUNICATIONS SYScall | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| Exit | ISHARES GOLD TRUSTput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| Exit | MALLINCKRODT PLCcall | $0 | – | -6,235 | -100.0% | -0.00% | – | |
| Exit | URS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LEAP WIRELESS INTL INCput | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| Exit | CAREFUSION CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,290 | -100.0% | -0.00% | – |
| Exit | ISHARES US REGIONAL BANKS ETcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| Exit | RPC INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | TRONOX LTD-CL Aput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | DOLE FOOD CO INCput | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| Exit | E-COMMERCE CHINA-SPON ADR -Aput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -4,848 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -17,370 | -100.0% | -0.00% | – |
| Exit | DONALDSON CO INCput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | PEPCO HOLDINGS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | ABAXIS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| Exit | VALLEY NATIONAL BANCORPput | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| Exit | DDR CORPput | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| Exit | CBRE GROUP INC - Aput | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -8,409 | -100.0% | -0.00% | – |
| Exit | GRAFTECH INTERNATIONAL LTDput | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| Exit | PILGRIM'S PRIDE CORPput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| Exit | PROSHARES SHORT DOW30put | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -9,966 | -100.0% | -0.00% | – |
| Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDE | $0 | – | -14,179 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPput | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| Exit | PHH CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -7,823 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,461 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -5,563 | -100.0% | -0.00% | – |
| Exit | SEMTECH CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -36,315 | -100.0% | -0.00% | – |
| Exit | DOLE FOOD CO INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -8,626 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHA | $0 | – | -8,085 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -4,254 | -100.0% | -0.00% | – |
| Exit | VAIL RESORTS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -6,586 | -100.0% | -0.00% | – |
| Exit | TORO COput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HOSPITALS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,680 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -5,901 | -100.0% | -0.00% | – |
| Exit | AAR CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -7,920 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,669 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -4,953 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,230 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -9,113 | -100.0% | -0.00% | – |
| Exit | INTERSIL CORP-Acall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -17,803 | -100.0% | -0.00% | – |
| Exit | LIFE TIME FITNESS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,554 | -100.0% | -0.00% | – |
| Exit | WABCO HOLDINGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HOLD-CL Aput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | TIM HORTONS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -9,440 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -7,814 | -100.0% | -0.00% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -17,001 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGI | $0 | – | -2,229 | -100.0% | -0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC | $0 | – | -38,011 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -5,599 | -100.0% | -0.00% | – |
| Exit | MILLENNIAL MEDIA INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -42,432 | -100.0% | -0.00% | – |
| Exit | CHINA UNICOM HONG KONG-ADRcall | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -37,400 | -100.0% | -0.00% | – | |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -7,463 | -100.0% | -0.00% | – |
| Exit | CITY NATIONAL CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| REW | Exit | PROSHARES ULTRASHORT TECH | $0 | – | -13,758 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SP BANK ETF | $0 | – | -8,697 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD SP MID-CAP 400 ETF | $0 | – | -2,567 | -100.0% | -0.00% | – |
| FSG | Exit | FACTORSHARES 2X: GOLD-SP500 | $0 | – | -39,574 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| Exit | TANGER FACTORY OUTLET CENTERput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | ORBITAL SCIENCES CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -7,267 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -11,365 | -100.0% | -0.00% | – |
| Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -15,635 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -9,927 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -14,008 | -100.0% | -0.00% | – |
| Exit | OLD REPUBLIC INTL CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | BANCORPSOUTH INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,796 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -71,157 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3X | $0 | – | -6,834 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -31,881 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SENIOR LIVING INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | SEMTECH CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | PEPCO HOLDINGS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | KINDRED HEALTHCARE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -7,997 | -100.0% | -0.00% | – |
| Exit | SPDR SP INSURANCE ETFput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -24,803 | -100.0% | -0.00% | – |
| Exit | INTREPID POTASH INCput | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -31,388 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,754 | -100.0% | -0.00% | – |
| Exit | AECOM TECHNOLOGY CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,870 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,186 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -12,943 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -6,377 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,247 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | EARTHLINK INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTIput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -16,976 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,078 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,403 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -9,697 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| Exit | ENERNOC INCput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| CNL | Exit | CLECO CORPORATION | $0 | – | -5,632 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -14,114 | -100.0% | -0.00% | – |
| Exit | SWIFT ENERGY COput | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -8,117 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -3,628 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -8,689 | -100.0% | -0.00% | – |
| Exit | KNIGHT TRANSPORTATION INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | STERIS CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | URS CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,831 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,847 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -15,021 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -8,488 | -100.0% | -0.00% | – |
| Exit | ITRON INCput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -8,578 | -100.0% | -0.00% | – |
| Exit | CALLAWAY GOLF COMPANYput | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -6,029 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INC-CL A | $0 | – | -12,706 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -7,724 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -84,798 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -9,116 | -100.0% | -0.00% | – |
| Exit | DONALDSON CO INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | WEINGARTEN REALTY INVESTORSput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -7,356 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,709 | -100.0% | -0.00% | – |
| Exit | RENT-A-CENTER INCput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| Exit | IPG PHOTONICS CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | LIFE TIME FITNESS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | BRIGGS STRATTONput | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -7,870 | -100.0% | -0.00% | – |
| Exit | PRIMERICA INCput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | EXELIS INCcall | $0 | – | -11,920 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -4,343 | -100.0% | -0.00% | – |
| Exit | NEWS CORP - CLASS Acall | $0 | – | -15,240 | -100.0% | -0.00% | – | |
| Exit | AIRCASTLE LTDput | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW | $0 | – | -4,804 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -47,982 | -100.0% | -0.00% | – |
| Exit | OLD REPUBLIC INTL CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| DDR | Exit | DDR CORP | $0 | – | -18,684 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -20,545 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,684 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE FITCH CO-CL A | $0 | – | -11,404 | -100.0% | -0.00% | – |
| Exit | RPM INTERNATIONAL INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | HARRIS CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP | $0 | – | -3,517 | -100.0% | -0.00% | – |
| Exit | CAPSTEAD MORTGAGE CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| BGGSQ | Exit | BRIGGS STRATTON | $0 | – | -11,737 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -19,189 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS RETAIL ETFput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,613 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,444 | -100.0% | -0.00% | – |
| Exit | AAR CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | REGENCY CENTERS CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,876 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -12,160 | -100.0% | -0.00% | – |
| Exit | HEADWATERS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,036 | -100.0% | -0.00% | – |
| Exit | PEOPLE'S UNITED FINANCIALput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,010 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,613 | -100.0% | -0.00% | – |
| Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| Exit | WINNEBAGO INDUSTRIEScall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| SOL | Exit | RENESOLA LTD-ADR | $0 | – | -48,461 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS RETAIL ETF | $0 | – | -4,135 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,716 | -100.0% | -0.00% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -12,883 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -14,447 | -100.0% | -0.00% | – |
| Exit | MARTIN MARIETTA MATERIALSput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -10,416 | -100.0% | -0.00% | – |
| Exit | AMD 6 05/01/15 | $0 | – | -209,000 | -100.0% | -0.00% | – | |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -9,496 | -100.0% | -0.00% | – |
| Exit | TETRA TECHNOLOGIES INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | BJ'S RESTAURANTS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,051 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,552 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LIMITED | $0 | – | -20,622 | -100.0% | -0.00% | – |
| Exit | KILROY REALTY CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT TECHNOLOGY GROUPput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | HHGREGG INCput | $0 | – | -21,900 | -100.0% | -0.00% | – | |
| Exit | MCCORMICK CO-NON VTG SHRSput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | TAL INTERNATIONAL GROUP INCput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | UNITED NATURAL FOODS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,441 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -29,396 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,171 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,383 | -100.0% | -0.00% | – |
| Exit | NEWS CORP - CLASS Aput | $0 | – | -12,960 | -100.0% | -0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,902 | -100.0% | -0.00% | – |
| Exit | CAPSTEAD MORTGAGE CORPput | $0 | – | -28,500 | -100.0% | -0.00% | – | |
| Exit | BROOKDALE SENIOR LIVING INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQUITcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | METHANEX CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| GNKOQ | Exit | GENCO SHIPPING TRADING LTD | $0 | – | -74,910 | -100.0% | -0.00% | – |
| Exit | SPDR SP CAPITAL MARKETS ETFput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | APARTMENT INVT MGMT CO -Acall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -6,662 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PLCput | $0 | – | -5,035 | -100.0% | -0.00% | – | |
| Exit | ALERE INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | KNIGHT TRANSPORTATION INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -17,544 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -10,141 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,253 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -12,603 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,799 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES DYN BLDG CONST | $0 | – | -11,654 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -6,584 | -100.0% | -0.00% | – |
| Exit | FINISH LINE/THE - CL Aput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,461 | -100.0% | -0.00% | – |
| Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | TCF FINANCIAL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | TIVO INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -10,848 | -100.0% | -0.00% | – |
| Exit | IGATE CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -45,774 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH | $0 | – | -5,390 | -100.0% | -0.00% | – |
| Exit | INVESTMENT TECHNOLOGY GROUPcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | HORNBECK OFFSHORE SERVICEScall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | TCF FINANCIAL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ZOLTEK COMPANIES INCput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| CDE | Exit | COEUR MINING INC | $0 | – | -29,029 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,774 | -100.0% | -0.00% | – |
| Exit | MASTEC INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -8,810 | -100.0% | -0.00% | – |
| Exit | PRIMERICA INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | CHOICE HOTELS INTL INCput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -19,155 | -100.0% | -0.00% | – |
| Exit | JACK HENRY ASSOCIATES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SANMINA CORPput | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -11,920 | -100.0% | -0.00% | – |
| Exit | TAUBMAN CENTERS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -6,658 | -100.0% | -0.00% | – |
| Exit | PALL CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,446 | -100.0% | -0.00% | – |
| Exit | NEW GOLD INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – | |
| Exit | TECO ENERGY INCput | $0 | – | -30,200 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -19,424 | -100.0% | -0.00% | – |
| Exit | BARNES GROUP INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -11,596 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -19,725 | -100.0% | -0.00% | – |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -6,021 | -100.0% | -0.00% | – |
| Exit | EXCO RESOURCES INCcall | $0 | – | -103,500 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,019 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,955 | -100.0% | -0.00% | – |
| Exit | ETFS GOLD TRUSTcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | ZUMIEZ INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| Exit | HORNBECK OFFSHORE SERVICESput | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,734 | -100.0% | -0.00% | – |
| Exit | POLYCOM INCput | $0 | – | -44,600 | -100.0% | -0.00% | – | |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARES | $0 | – | -26,278 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,992 | -100.0% | -0.00% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETN | $0 | – | -15,498 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -7,089 | -100.0% | -0.00% | – |
| Exit | TASER INTERNATIONAL INCput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| Exit | AMERIPRISE FINANCIAL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS RETAIL ETFcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -13,631 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETF | $0 | – | -13,012 | -100.0% | -0.00% | – |
| Exit | AQUA AMERICA INCcall | $0 | – | -18,250 | -100.0% | -0.00% | – | |
| Exit | INGREDION INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | PROSHARES ULTSHRT BASIC MATcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC MORTGAGE INVESTMENTcall | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| Exit | WT OFFSHORE INCput | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,693 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -28,864 | -100.0% | -0.00% | – |
| Exit | SYNNEX CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | P G E CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| ZLC | Exit | ZALE CORP | $0 | – | -36,175 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,516 | -100.0% | -0.00% | – |
| Exit | E-COMMERCE CHINA-SPON ADR -Acall | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -4,486 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -9,097 | -100.0% | -0.00% | – |
| Exit | PENNYMAC MORTGAGE INVESTMENTput | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PAYMENTS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N.V.-SPONSORED ADRcall | $0 | – | -58,600 | -100.0% | -0.00% | – | |
| DUST | Exit | DIREXION GOLD MINERS BEAR 3X | $0 | – | -18,109 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -19,889 | -100.0% | -0.00% | – |
| Exit | NEWMARKET CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -20,961 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -158,848 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,917 | -100.0% | -0.00% | – |
| Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -7,804 | -100.0% | -0.00% | – |
| Exit | SPDR EURO STOXX 50 ETFcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -15,759 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL CORP/VAput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| CTB | Exit | COOPER TIRE RUBBER | $0 | – | -19,579 | -100.0% | -0.00% | – |
| Exit | POTLATCH CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | KILROY REALTY CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | JA SOLAR HOLDINGS CO LTD-ADRput | $0 | – | -64,900 | -100.0% | -0.00% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -13,370 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -44,592 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -42,263 | -100.0% | -0.00% | – |
| Exit | AUTOLIV INCput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -169,611 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -31,205 | -100.0% | -0.00% | – |
| Exit | LINN ENERGY LLC-UNITScall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -29,485 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -13,340 | -100.0% | -0.00% | – |
| Exit | QUALITY SYSTEMS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – | |
| Exit | NEWMARKET CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| ERX | Exit | DIREXION DAILY ENERGY BUL 3X | $0 | – | -8,361 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,393 | -100.0% | -0.00% | – |
| Exit | TUMI HOLDINGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CALGON CARBON CORPput | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -8,153 | -100.0% | -0.00% | – |
| Exit | OLD DOMINION FREIGHT LINEcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST ISE-REV NAT GASput | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| Exit | AMERIPRISE FINANCIAL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| DANG | Exit | E-COMMERCE CHINA-SPON ADR -A | $0 | – | -47,698 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH | $0 | – | -7,149 | -100.0% | -0.00% | – |
| Exit | ITT CORPcall | $0 | – | -18,760 | -100.0% | -0.00% | – | |
| PIQ | Exit | POWERSHARES DYN MAGNIQUANT | $0 | – | -16,035 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,753 | -100.0% | -0.00% | – |
| FOL | Exit | FACTORSHARES 2X: OIL-SP500 | $0 | – | -106,764 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYS INCput | $0 | – | -48,200 | -100.0% | -0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQUITput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | CROWN HOLDINGS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | JACK HENRY ASSOCIATES INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -5,502 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -7,449 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,449 | -100.0% | -0.00% | – |
| Exit | AIRCASTLE LTDcall | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -22,543 | -100.0% | -0.00% | – |
| Exit | TASER INTERNATIONAL INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,346 | -100.0% | -0.00% | – |
| Exit | BALL CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -7,983 | -100.0% | -0.00% | – |
| Exit | REGAL ENTERTAINMENT GROUP-Acall | $0 | – | -33,400 | -100.0% | -0.00% | – | |
| Exit | COMPASS MINERALS INTERNATIONcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,876 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -12,499 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -40,300 | -100.0% | -0.00% | – | |
| Exit | GENESEE WYOMING INC-CL Acall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | NU SKIN ENTERPRISES INC - Acall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | IPG PHOTONICS CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,648 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -34,779 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -76,930 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM | $0 | – | -11,798 | -100.0% | -0.00% | – |
| Exit | AVERY DENNISON CORPput | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,901 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -15,442 | -100.0% | -0.00% | – |
| FSA | Exit | FACTORSHARES 2X: TBD-SP500 | $0 | – | -91,190 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD US TOTAL STOCK MKT | $0 | – | -10,233 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -40,095 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW30 | $0 | – | -9,362 | -100.0% | -0.00% | – |
| Exit | SAKS INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – | |
| Exit | JA SOLAR HOLDINGS CO LTD-ADRcall | $0 | – | -80,200 | -100.0% | -0.00% | – | |
| Exit | CORE LABORATORIES N.V.call | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP | $0 | – | -14,449 | -100.0% | -0.00% | – |
| Exit | QUALITY SYSTEMS INCput | $0 | – | -45,300 | -100.0% | -0.00% | – | |
| Exit | PROTECTIVE LIFE CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -15,099 | -100.0% | -0.00% | – |
| Exit | JONES LANG LASALLE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | AMDOCS LTDput | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -33,311 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -47,788 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,591 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -33,877 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,867 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETF | $0 | – | -8,101 | -100.0% | -0.00% | – |
| Exit | COMPASS MINERALS INTERNATIONput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HOSPITALS INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,013 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,370 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES N.V.put | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | TAUBMAN CENTERS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| Exit | SUBURBAN PROPANE PARTNERS LPput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| Exit | UNITED NATURAL FOODS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -31,827 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -15,065 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -24,792 | -100.0% | -0.00% | – |
| Exit | SONIC CORPcall | $0 | – | -52,600 | -100.0% | -0.00% | – | |
| Exit | GATX CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| Exit | TELEFONICA SA-SPON ADRcall | $0 | – | -56,600 | -100.0% | -0.00% | – | |
| Exit | ISHARES SP 100 ETFcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | OXFORD INDUSTRIES INCput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,916 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,231 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -23,465 | -100.0% | -0.00% | – |
| Exit | CYTEC INDUSTRIES INCput | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| IYC | Exit | ISHARES U.S. CONSUMER SERVIC | $0 | – | -11,409 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -10,734 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -13,585 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -28,397 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -19,537 | -100.0% | -0.00% | – |
| Exit | TELEFONICA SA-SPON ADRput | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -8,748 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -18,298 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -37,459 | -100.0% | -0.00% | – |
| Exit | JM SMUCKER CO/THEput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | ELAN CORP PLC -SPONS ADRput | $0 | – | -67,904 | -100.0% | -0.00% | – | |
| Exit | JACOBS ENGINEERING GROUP INCput | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW INC-CLASS A | $0 | – | -14,736 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -15,440 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 | $0 | – | -14,282 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES ULTRA REAL ESTATE | $0 | – | -17,265 | -100.0% | -0.00% | – |
| FSE | Exit | FACTORSHARES 2X: SP500-TBD | $0 | – | -84,575 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -155,097 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -26,533 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -117,551 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -28,829 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD SP 500 ETF | $0 | – | -14,246 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33,831 | -100.0% | -0.00% | – |
| Exit | CENTENE CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| Exit | US AIRWAYS GROUP INCcall | $0 | – | -61,000 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCcall | $0 | – | -60,900 | -100.0% | -0.01% | – | |
| Exit | AMERICAN WATER WORKS CO INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – | |
| Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -64,100 | -100.0% | -0.01% | – | |
| Exit | CATAMARAN CORPput | $0 | – | -30,900 | -100.0% | -0.01% | – | |
| UNG | Exit | US NATURAL GAS FUND LP | $0 | – | -80,918 | -100.0% | -0.01% | – |
| Exit | ERICSSON (LM) TEL-SP ADRcall | $0 | – | -103,700 | -100.0% | -0.01% | – | |
| DBD | Exit | DIEBOLD INC | $0 | – | -50,187 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,059 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -42,323 | -100.0% | -0.01% | – |
| Exit | ENDURANCE SPECIALTY HOLDINGScall | $0 | – | -28,500 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORP-A | $0 | – | -40,045 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES RUSSELL 3000 VALUE E | $0 | – | -12,632 | -100.0% | -0.01% | – |
| Exit | TECO ENERGY INCcall | $0 | – | -77,700 | -100.0% | -0.01% | – | |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTR | $0 | – | -28,778 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -16,082 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BO | $0 | – | -14,447 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -95,779 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -17,533 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF | $0 | – | -24,011 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -22,896 | -100.0% | -0.01% | – |
| Exit | BOSTON BEER COMPANY INC-Aput | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -22,870 | -100.0% | -0.01% | – |
| Exit | FISERV INCput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETF | $0 | – | -28,018 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -23,248 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD. | $0 | – | -11,242 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,597 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -29,500 | -100.0% | -0.01% | – |
| Exit | SOURCEFIRE INCcall | $0 | – | -20,900 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -34,401 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -44,588 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -23,025 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -104,377 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -41,998 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE SP 500 ETF | $0 | – | -11,907 | -100.0% | -0.01% | – |
| Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -38,502 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -30,368 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35,476 | -100.0% | -0.01% | – |
| Exit | NEUSTAR INC-CLASS Aput | $0 | – | -41,700 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -17,476 | -100.0% | -0.01% | – |
| Exit | HENRY SCHEIN INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP | $0 | – | -16,637 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -130,971 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE | $0 | – | -27,873 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -36,550 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BANK AG-REGISTEREDput | $0 | – | -47,800 | -100.0% | -0.01% | – | |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -48,813 | -100.0% | -0.01% | – |
| Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -72,600 | -100.0% | -0.01% | – | |
| ILCB | Exit | ISHARES MORNINGSTAR LARGE-CA | $0 | – | -22,817 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -25,703 | -100.0% | -0.01% | – |
| Exit | MCGRAW HILL FINANCIAL INCcall | $0 | – | -36,500 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,470 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -158,204 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,761 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -73,100 | -100.0% | -0.01% | – |
| DE | Exit | DEERE CO | $0 | – | -32,376 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETF | $0 | – | -28,960 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -71,754 | -100.0% | -0.01% | – |
| Exit | NYSE EURONEXTput | $0 | – | -57,800 | -100.0% | -0.01% | – | |
| FSU | Exit | FACTORSHARES 2X: SP500-USD | $0 | – | -97,142 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CA | $0 | – | -27,790 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -103,741 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -91,459 | -100.0% | -0.01% | – |
| Exit | HARMONY GOLD MNG-SPON ADRcall | $0 | – | -863,100 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -820,429 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -59,694 | -100.0% | -0.01% | – |
| Exit | WEYERHAEUSER COput | $0 | – | -105,900 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -20,209 | -100.0% | -0.01% | – |
| Exit | ELAN CORP PLC -SPONS ADRcall | $0 | – | -215,358 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -57,488 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -42,711 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -69,021 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -231,225 | -100.0% | -0.01% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONA | $0 | – | -24,866 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED E | $0 | – | -82,505 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -303,524 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -38,377 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -81,101 | -100.0% | -0.02% | – |
| Exit | PERRIGO COput | $0 | – | -38,700 | -100.0% | -0.02% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -80,708 | -100.0% | -0.02% | – |
| Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -37,800 | -100.0% | -0.02% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -76,725 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -52,630 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -87,336 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -57,151 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -35,902 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -109,900 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -49,703 | -100.0% | -0.03% | – |
| Exit | ACTAVIS INCput | $0 | – | -53,300 | -100.0% | -0.03% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -91,796 | -100.0% | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -48,005 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -140,537 | -100.0% | -0.04% | – |
| Exit | PERRIGO COcall | $0 | – | -88,500 | -100.0% | -0.04% | – | |
| Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -59,400 | -100.0% | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -73,545 | -100.0% | -0.04% | – |
| Exit | IPATH SP 500 VIX S/T FU ETNput | $0 | – | -835,900 | -100.0% | -0.04% | – | |
| Exit | NOBLE CORPcall | $0 | – | -357,600 | -100.0% | -0.05% | – | |
| Exit | NOBLE CORPput | $0 | – | -363,300 | -100.0% | -0.05% | – | |
| Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -80,500 | -100.0% | -0.05% | – | |
| Exit | ACTAVIS INCcall | $0 | – | -110,300 | -100.0% | -0.06% | – | |
| Exit | IPATH SP 500 VIX S/T FU ETNcall | $0 | – | -1,753,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.