$22.3 Billion is the total value of Timber Hill LLC's 2532 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR DJIA TRUSTcall | $647,738,000 | +76.6% | 3,684,100 | +78.4% | 2.91% | +75.6% | |
| Buy | ISHARES MSCI EAFE ETFput | $413,999,000 | +8.3% | 6,520,700 | +9.4% | 1.86% | +7.7% | |
| Buy | SPDR DJIA TRUSTput | $333,390,000 | +26.4% | 1,896,200 | +27.7% | 1.50% | +25.8% | |
| Buy | ENERGY SELECT SECTOR SPDRput | $194,191,000 | +47.4% | 2,583,700 | +52.1% | 0.87% | +46.7% | |
| Buy | JPMORGAN CHASE COput | $138,962,000 | +29.9% | 2,050,800 | +16.1% | 0.62% | +29.2% | |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $117,824,000 | +2.4% | 4,832,800 | +1.2% | 0.53% | +1.7% | |
| Buy | MICROSOFT CORPput | $112,243,000 | +26.8% | 2,542,300 | +16.8% | 0.50% | +26.0% | |
| Buy | GOOGLE INC-CL Ccall | $109,180,000 | +8.0% | 209,755 | +13.7% | 0.49% | +7.4% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTcall | $106,357,000 | +1.5% | 389,300 | +3.0% | 0.48% | +1.1% | |
| Buy | SPDR GOLD SHARESput | $102,245,000 | +60.9% | 909,900 | +62.7% | 0.46% | +59.9% | |
| Buy | JOHNSON JOHNSONput | $101,583,000 | +59.8% | 1,042,300 | +64.9% | 0.46% | +58.9% | |
| Buy | HOME DEPOT INCput | $97,528,000 | +62.1% | 877,600 | +65.7% | 0.44% | +61.0% | |
| Buy | GOLDMAN SACHS GROUP INCput | $81,512,000 | +25.1% | 390,400 | +12.6% | 0.37% | +24.5% | |
| Buy | ISHARES NASDAQ BIOTECHNOLOGYput | $80,325,000 | +44.4% | 217,700 | +34.4% | 0.36% | +43.8% | |
| FXE | Buy | CURRENCYSHARES EURO TRUST | $78,083,000 | +232.7% | 713,344 | +221.3% | 0.35% | +231.1% |
| Buy | CONSUMER DISCRETIONARY SELTcall | $76,228,000 | +374.5% | 996,700 | +367.5% | 0.34% | +369.9% | |
| Buy | CONSUMER DISCRETIONARY SELTput | $73,023,000 | +41.3% | 954,800 | +39.2% | 0.33% | +40.8% | |
| Buy | CATERPILLAR INCput | $71,664,000 | +48.3% | 844,900 | +39.9% | 0.32% | +47.7% | |
| Buy | JOHNSON JOHNSONcall | $69,128,000 | +3.5% | 709,300 | +6.8% | 0.31% | +3.0% | |
| Buy | UTILITIES SELECT SECTOR SPDRcall | $67,447,000 | -30.5% | 1,626,800 | +30.0% | 0.30% | -30.8% | |
| Buy | UNITED TECHNOLOGIES CORPput | $65,304,000 | +67.6% | 588,700 | +77.1% | 0.29% | +66.5% | |
| Buy | JPMORGAN CHASE COcall | $64,995,000 | +66.1% | 959,200 | +48.5% | 0.29% | +65.0% | |
| Buy | ORACLE CORPput | $64,476,000 | +181.6% | 1,599,900 | +201.5% | 0.29% | +181.6% | |
| Buy | FACEBOOK INC-Acall | $64,341,000 | +26.0% | 750,200 | +20.8% | 0.29% | +25.1% | |
| Buy | FEDEX CORPORATIONput | $62,366,000 | +12.4% | 366,000 | +9.1% | 0.28% | +11.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $62,367,000 | +310.7% | 499,499 | +309.1% | 0.28% | +305.8% |
| Buy | PROCTER GAMBLE CO/THEput | $60,433,000 | +19.2% | 772,400 | +24.9% | 0.27% | +18.8% | |
| Buy | ISHARES NASDAQ BIOTECHNOLOGYcall | $59,257,000 | +15.8% | 160,600 | +7.8% | 0.27% | +15.2% | |
| Buy | BANK OF AMERICA CORPput | $58,038,000 | +13.2% | 3,410,000 | +2.3% | 0.26% | +12.5% | |
| Buy | WELLS FARGO COput | $57,427,000 | +22.8% | 1,021,100 | +18.8% | 0.26% | +22.3% | |
| Buy | INTL BUSINESS MACHINES CORPput | $56,118,000 | +12.9% | 345,000 | +11.4% | 0.25% | +12.5% | |
| Buy | WAL-MART STORES INCput | $53,261,000 | -5.7% | 750,900 | +9.3% | 0.24% | -6.3% | |
| Buy | GILEAD SCIENCES INCput | $52,183,000 | +19.9% | 445,700 | +0.5% | 0.23% | +18.8% | |
| Buy | PFIZER INCput | $51,898,000 | +18.1% | 1,547,800 | +22.5% | 0.23% | +17.1% | |
| Buy | PROCTER GAMBLE CO/THEcall | $49,675,000 | +4.7% | 634,900 | +9.6% | 0.22% | +4.2% | |
| Buy | COSTCO WHOLESALE CORPput | $48,905,000 | -7.5% | 362,100 | +3.7% | 0.22% | -7.9% | |
| Buy | ISHARES US REAL ESTATE ETFput | $47,778,000 | +173.7% | 670,100 | +204.5% | 0.22% | +172.2% | |
| Buy | TESLA MOTORS INCput | $47,536,000 | +56.4% | 177,200 | +10.1% | 0.21% | +56.2% | |
| Buy | TESLA MOTORS INCcall | $46,704,000 | +56.5% | 174,100 | +10.1% | 0.21% | +55.6% | |
| Buy | ISHARES US REAL ESTATE ETFcall | $46,673,000 | +26.3% | 654,600 | +40.5% | 0.21% | +25.7% | |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $46,265,000 | +1.1% | 855,800 | +4.3% | 0.21% | +0.5% | |
| Buy | FACEBOOK INC-Aput | $45,850,000 | +23.9% | 534,600 | +18.8% | 0.21% | +23.4% | |
| Buy | BANK OF AMERICA CORPcall | $44,895,000 | +29.1% | 2,637,800 | +16.7% | 0.20% | +28.7% | |
| Buy | CITIGROUP INCcall | $42,535,000 | +21.2% | 770,000 | +13.1% | 0.19% | +20.9% | |
| Buy | WAL-MART STORES INCcall | $42,118,000 | +17.3% | 593,800 | +36.1% | 0.19% | +16.7% | |
| Buy | HOME DEPOT INCcall | $41,429,000 | +5.6% | 372,800 | +7.9% | 0.19% | +5.1% | |
| Buy | AMGEN INCput | $41,143,000 | +6.7% | 268,000 | +11.1% | 0.18% | +6.3% | |
| Buy | CISCO SYSTEMS INCput | $40,990,000 | +92.5% | 1,492,700 | +93.0% | 0.18% | +91.7% | |
| Buy | ISHARES 20+ YEAR TREASURY BOcall | $40,806,000 | +9.8% | 347,400 | +22.2% | 0.18% | +8.9% | |
| Buy | ABBVIE INCput | $39,138,000 | +70.0% | 582,500 | +48.1% | 0.18% | +69.2% | |
| Buy | GENERAL ELECTRIC COput | $38,912,000 | +51.4% | 1,464,500 | +41.4% | 0.18% | +50.9% | |
| Buy | IPATH SP 500 VIX S/T FU ETNcall | $38,286,000 | +52.5% | 1,904,800 | +94.5% | 0.17% | +52.2% | |
| Buy | OCCIDENTAL PETROLEUM CORPput | $38,094,000 | +98.6% | 489,824 | +86.4% | 0.17% | +96.6% | |
| Buy | AMGEN INCcall | $36,922,000 | +0.1% | 240,500 | +4.2% | 0.17% | -0.6% | |
| Buy | ISHARES 20+ YEAR TREASURY BOput | $36,495,000 | +15.7% | 310,700 | +54.3% | 0.16% | +15.5% | |
| Buy | POWERSHARES DB US DOL IND BUcall | $36,288,000 | +155.5% | 1,449,800 | +164.4% | 0.16% | +154.7% | |
| Buy | CITIGROUP INCput | $36,039,000 | +36.9% | 652,400 | +27.7% | 0.16% | +36.1% | |
| Buy | FEDEX CORPORATIONcall | $35,665,000 | +67.5% | 209,300 | +62.6% | 0.16% | +66.7% | |
| Buy | ISHARES MSCI EMERGING MARKETcall | $35,452,000 | +64.8% | 894,800 | +66.9% | 0.16% | +63.9% | |
| Buy | DIREXION DLY SM CAP BULL 3Xput | $35,443,000 | +111.2% | 396,500 | +112.1% | 0.16% | +109.2% | |
| Buy | ANADARKO PETROLEUM CORPput | $34,940,000 | +5.3% | 447,600 | +11.7% | 0.16% | +4.7% | |
| Buy | INDUSTRIAL SELECT SECT SPDRcall | $34,404,000 | +212.5% | 636,400 | +222.4% | 0.16% | +210.0% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRput | $34,537,000 | +76.1% | 419,800 | +78.2% | 0.16% | +74.2% | |
| Buy | BOEING CO/THEcall | $34,167,000 | +36.2% | 246,300 | +47.3% | 0.15% | +36.3% | |
| Buy | COMCAST CORP-CLASS Aput | $33,714,000 | +16.0% | 560,600 | +8.9% | 0.15% | +15.3% | |
| Buy | UNION PACIFIC CORPcall | $33,484,000 | +4.5% | 351,100 | +18.7% | 0.15% | +3.4% | |
| Buy | BIOGEN INCcall | $33,163,000 | +49.9% | 82,100 | +56.7% | 0.15% | +49.0% | |
| Buy | DOW CHEMICAL CO/THEput | $32,032,000 | +9.9% | 626,000 | +3.0% | 0.14% | +9.1% | |
| New | ALLERGAN PLCcall | $31,165,000 | – | 102,700 | +100.0% | 0.14% | – | |
| Buy | ISHARES MSCI EMERGING MARKETput | $29,533,000 | +11.6% | 745,400 | +13.0% | 0.13% | +10.8% | |
| Buy | COMCAST CORP-CLASS Acall | $29,348,000 | +12.9% | 488,000 | +6.0% | 0.13% | +12.8% | |
| Buy | DIREXION DAILY FIN BULL 3Xcall | $29,294,000 | +553.2% | 935,900 | +322.3% | 0.13% | +560.0% | |
| Buy | HUMANA INCcall | $28,883,000 | +926.8% | 151,000 | +855.7% | 0.13% | +900.0% | |
| Buy | SPDR SP OIL GAS EXP PRput | $28,556,000 | +5.4% | 612,000 | +16.7% | 0.13% | +4.9% | |
| Buy | ORACLE CORPcall | $27,287,000 | +41.5% | 677,100 | +51.5% | 0.12% | +41.4% | |
| Buy | DOMINION RESOURCES INC/VAcall | $27,290,000 | +15.1% | 408,100 | +21.9% | 0.12% | +15.0% | |
| Buy | HONEYWELL INTERNATIONAL INCput | $26,889,000 | +5.7% | 263,700 | +8.1% | 0.12% | +5.2% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $26,871,000 | +53.5% | 128,700 | +38.2% | 0.12% | +53.2% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRcall | $26,812,000 | +22.6% | 325,900 | +24.0% | 0.12% | +21.2% | |
| Buy | CATERPILLAR INCcall | $26,498,000 | +18.8% | 312,400 | +12.1% | 0.12% | +17.8% | |
| Buy | AETNA INCcall | $26,002,000 | +133.1% | 204,000 | +94.8% | 0.12% | +134.0% | |
| Buy | HUMANA INCput | $25,804,000 | +403.3% | 134,900 | +368.4% | 0.12% | +404.3% | |
| Buy | POWERSHARES DB US DOL IND BUput | $25,078,000 | +397.6% | 1,001,900 | +414.9% | 0.11% | +391.3% | |
| Buy | WILLIAMS COS INCput | $24,947,000 | +29.6% | 434,700 | +14.3% | 0.11% | +28.7% | |
| Buy | BP PLC-SPONS ADRput | $24,771,000 | +14.2% | 619,900 | +11.8% | 0.11% | +13.3% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $24,167,000 | +3.9% | 286,200 | +4.2% | 0.11% | +3.8% | |
| Buy | UNITED PARCEL SERVICE-CL Bput | $24,053,000 | +1.1% | 248,200 | +1.1% | 0.11% | +0.9% | |
| Buy | DEERE COput | $23,952,000 | +25.5% | 246,800 | +13.4% | 0.11% | +25.6% | |
| Buy | CVS HEALTH CORPcall | $23,881,000 | +8.9% | 227,700 | +7.2% | 0.11% | +8.1% | |
| Buy | DIREXION DLY SM CAP BULL 3Xcall | $23,581,000 | +1.1% | 263,800 | +1.5% | 0.11% | +1.0% | |
| DIA | New | SPDR DJIA TRUST | $23,179,000 | – | 131,834 | +100.0% | 0.10% | – |
| Buy | PHILIP MORRIS INTERNATIONALcall | $22,544,000 | +33.5% | 281,200 | +25.4% | 0.10% | +32.9% | |
| Buy | MICRON TECHNOLOGY INCcall | $22,286,000 | -13.6% | 1,182,900 | +24.4% | 0.10% | -14.5% | |
| Buy | LOCKHEED MARTIN CORPput | $22,252,000 | +10.4% | 119,700 | +20.5% | 0.10% | +9.9% | |
| Buy | DIREXION DLY ENERGY BEAR 3Xput | $22,112,000 | -31.7% | 1,057,000 | +298.9% | 0.10% | -32.2% | |
| Buy | ANHEUSER-BUSCH INBEV SPN ADRput | $21,660,000 | +1.7% | 179,500 | +2.7% | 0.10% | +1.0% | |
| Buy | TARGET CORPcall | $21,305,000 | +24.4% | 261,000 | +25.1% | 0.10% | +24.7% | |
| Buy | UNITED PARCEL SERVICE-CL Bcall | $21,281,000 | +31.7% | 219,600 | +31.7% | 0.10% | +31.5% | |
| Buy | TECHNOLOGY SELECT SECT SPDRput | $21,139,000 | +38.6% | 510,600 | +38.7% | 0.10% | +37.7% | |
| Buy | TARGET CORPput | $20,905,000 | +98.8% | 256,100 | +99.9% | 0.09% | +100.0% | |
| Buy | BERKSHIRE HATHAWAY INC-CL Bput | $20,634,000 | +50.8% | 151,600 | +59.9% | 0.09% | +50.0% | |
| Buy | TESORO CORPcall | $20,621,000 | +10.6% | 244,300 | +19.6% | 0.09% | +10.7% | |
| Buy | GENERAL MOTORS COcall | $20,658,000 | +89.4% | 619,800 | +113.1% | 0.09% | +89.8% | |
| Buy | DIREXION DAILY ENERGY BUL 3Xcall | $20,466,000 | -4.3% | 408,100 | +4.6% | 0.09% | -5.2% | |
| Buy | ALEXION PHARMACEUTICALS INCput | $20,337,000 | +35.2% | 112,500 | +29.6% | 0.09% | +33.8% | |
| Buy | WILLIAMS COS INCcall | $20,339,000 | +42.3% | 354,400 | +25.4% | 0.09% | +40.0% | |
| Buy | AETNA INCput | $20,100,000 | +246.9% | 157,700 | +189.9% | 0.09% | +246.2% | |
| Buy | YAHOO! INCput | $19,700,000 | +12.9% | 501,400 | +27.7% | 0.09% | +12.7% | |
| New | ALLERGAN PLCput | $19,755,000 | – | 65,100 | +100.0% | 0.09% | – | |
| Buy | ANHEUSER-BUSCH INBEV SPN ADRcall | $19,766,000 | +545.9% | 163,800 | +552.6% | 0.09% | +535.7% | |
| Buy | GENERAL MOTORS COput | $19,845,000 | +81.8% | 595,400 | +104.5% | 0.09% | +81.6% | |
| Buy | NOVARTIS AG-SPONSORED ADRcall | $19,648,000 | +90.5% | 199,800 | +91.0% | 0.09% | +87.2% | |
| WFC | New | WELLS FARGO CO | $19,306,000 | – | 343,271 | +100.0% | 0.09% | – |
| Buy | METLIFE INCcall | $18,958,000 | +69.9% | 338,600 | +53.4% | 0.08% | +70.0% | |
| Buy | MORGAN STANLEYput | $18,747,000 | +56.9% | 483,300 | +44.4% | 0.08% | +55.6% | |
| Buy | BAXTER INTERNATIONAL INC.put | $18,524,000 | +132.7% | 264,900 | +128.0% | 0.08% | +130.6% | |
| Buy | DU PONT (E.I.) DE NEMOURScall | $18,213,000 | -3.4% | 284,800 | +7.9% | 0.08% | -3.5% | |
| Buy | MICRON TECHNOLOGY INCput | $18,250,000 | +40.7% | 968,700 | +102.6% | 0.08% | +39.0% | |
| Buy | OCCIDENTAL PETROLEUM CORPcall | $18,023,000 | +12.2% | 231,742 | +5.3% | 0.08% | +11.0% | |
| XBI | Buy | SPDR SP BIOTECH ETF | $17,979,000 | +2303.6% | 71,279 | +2049.5% | 0.08% | +2600.0% |
| Buy | MONSANTO COcall | $17,886,000 | -0.2% | 167,800 | +5.4% | 0.08% | -1.2% | |
| Buy | CIGNA CORPcall | $17,869,000 | +622.9% | 110,300 | +477.5% | 0.08% | +627.3% | |
| Buy | ELI LILLY COput | $17,650,000 | +37.4% | 211,400 | +19.6% | 0.08% | +36.2% | |
| Buy | CIGNA CORPput | $17,464,000 | +68.4% | 107,800 | +34.6% | 0.08% | +66.0% | |
| GOOGL | Buy | GOOGLE INC-CL A | $17,378,000 | +93.6% | 32,180 | +98.8% | 0.08% | +90.2% |
| Buy | GENERAL ELECTRIC COcall | $17,074,000 | +65.6% | 642,600 | +54.6% | 0.08% | +63.8% | |
| Buy | METLIFE INCput | $16,853,000 | +16.9% | 301,000 | +5.5% | 0.08% | +16.9% | |
| Buy | EBAY INCcall | $16,849,000 | +5.8% | 279,700 | +1.3% | 0.08% | +5.6% | |
| Buy | ASTRAZENECA PLC-SPONS ADRput | $16,851,000 | +247.3% | 264,500 | +273.1% | 0.08% | +245.5% | |
| Buy | PHILIP MORRIS INTERNATIONALput | $16,916,000 | +20.7% | 211,000 | +13.4% | 0.08% | +20.6% | |
| JNJ | New | JOHNSON JOHNSON | $16,607,000 | – | 170,397 | +100.0% | 0.08% | – |
| Buy | YUM! BRANDS INCcall | $16,638,000 | +191.5% | 184,700 | +154.8% | 0.08% | +188.5% | |
| Buy | EASTMAN CHEMICAL COput | $16,536,000 | +175.0% | 202,100 | +132.8% | 0.07% | +174.1% | |
| Buy | COLGATE-PALMOLIVE COput | $16,542,000 | +14.9% | 252,900 | +21.8% | 0.07% | +13.8% | |
| Buy | LINKEDIN CORP - Aput | $16,303,000 | +5.1% | 78,900 | +27.1% | 0.07% | +4.3% | |
| Buy | PRUDENTIAL FINANCIAL INCput | $15,762,000 | +34.5% | 180,100 | +23.4% | 0.07% | +34.0% | |
| Buy | HEWLETT-PACKARD COput | $15,635,000 | +67.1% | 521,000 | +73.5% | 0.07% | +66.7% | |
| Buy | FORD MOTOR COcall | $15,523,000 | +6.8% | 1,034,200 | +14.9% | 0.07% | +6.1% | |
| Buy | ASTRAZENECA PLC-SPONS ADRcall | $15,615,000 | +79.0% | 245,100 | +92.2% | 0.07% | +79.5% | |
| Buy | DEUTSCHE BANK AG-REGISTEREDcall | $15,647,000 | +210.5% | 518,800 | +257.5% | 0.07% | +204.3% | |
| Buy | NOVARTIS AG-SPONSORED ADRput | $15,272,000 | +5.4% | 155,300 | +5.6% | 0.07% | +6.2% | |
| Buy | HCA HOLDINGS INCput | $15,177,000 | +438.0% | 167,300 | +346.1% | 0.07% | +423.1% | |
| Buy | REGENERON PHARMACEUTICALSput | $15,202,000 | +28.0% | 29,800 | +13.3% | 0.07% | +25.9% | |
| Buy | ALEXION PHARMACEUTICALS INCcall | $14,823,000 | +30.0% | 82,000 | +24.6% | 0.07% | +31.4% | |
| Buy | SANOFI-ADRcall | $14,983,000 | +108.4% | 302,500 | +108.0% | 0.07% | +109.4% | |
| Buy | PROSHARES ULTRA QQQput | $14,579,000 | -28.8% | 199,300 | +38.8% | 0.07% | -28.3% | |
| Buy | CBS CORP-CLASS B NON VOTINGput | $14,658,000 | +10.3% | 264,100 | +20.5% | 0.07% | +10.0% | |
| Buy | MONDELEZ INTERNATIONAL INC-Aput | $14,728,000 | +168.9% | 358,000 | +135.8% | 0.07% | +164.0% | |
| Buy | SOUTHERN CO/THEput | $14,577,000 | +33.9% | 347,900 | +41.5% | 0.06% | +32.7% | |
| Buy | EXELON CORPcall | $14,224,000 | +27.6% | 452,700 | +36.5% | 0.06% | +28.0% | |
| GOOG | Buy | GOOGLE INC-CL C | $14,229,000 | +75.3% | 27,337 | +84.6% | 0.06% | +73.0% |
| Buy | EXPRESS SCRIPTS HOLDING COput | $14,319,000 | +43.5% | 161,000 | +40.0% | 0.06% | +42.2% | |
| Buy | MARKET VECTORS OIL SERVICE Eput | $14,197,000 | +17.9% | 406,800 | +13.9% | 0.06% | +18.5% | |
| Buy | SPDR SP RETAIL ETFput | $14,049,000 | +34.0% | 142,400 | +37.2% | 0.06% | +34.0% | |
| Buy | DELTA AIR LINES INC.call | $13,815,000 | +19.3% | 336,300 | +30.6% | 0.06% | +19.2% | |
| Buy | PALO ALTO NETWORKS INCcall | $13,749,000 | +52.5% | 78,700 | +27.6% | 0.06% | +51.2% | |
| Buy | CAPITAL ONE FINANCIAL CORPput | $13,750,000 | +77.1% | 156,300 | +58.7% | 0.06% | +77.1% | |
| Buy | DUKE ENERGY CORPcall | $13,750,000 | +35.3% | 194,700 | +47.1% | 0.06% | +34.8% | |
| Buy | DEUTSCHE BANK AG-REGISTEREDput | $13,620,000 | +86.8% | 451,600 | +115.0% | 0.06% | +84.8% | |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $13,506,000 | +60.1% | 141,200 | +56.0% | 0.06% | +60.5% | |
| Buy | AMERICAN ELECTRIC POWERcall | $13,624,000 | +31.3% | 257,200 | +39.5% | 0.06% | +29.8% | |
| Buy | YAHOO! INCcall | $13,531,000 | +21.2% | 344,400 | +37.1% | 0.06% | +22.0% | |
| Buy | PIONEER NATURAL RESOURCES COput | $13,314,000 | +96.2% | 96,000 | +131.3% | 0.06% | +93.5% | |
| Buy | TOTAL SA-SPON ADRcall | $13,463,000 | +125.0% | 273,800 | +127.2% | 0.06% | +122.2% | |
| Buy | CONSUMER STAPLES SPDRput | $13,047,000 | +128.8% | 274,100 | +134.3% | 0.06% | +126.9% | |
| Buy | MONDELEZ INTERNATIONAL INC-Acall | $13,021,000 | +125.1% | 316,500 | +97.4% | 0.06% | +126.9% | |
| Buy | TOYOTA MOTOR CORP -SPON ADRcall | $13,041,000 | +1.8% | 97,500 | +6.4% | 0.06% | +1.7% | |
| Buy | BLACKROCK INCput | $13,078,000 | +23.7% | 37,800 | +30.8% | 0.06% | +22.9% | |
| Buy | ANTHEM INCcall | $13,131,000 | +68.1% | 80,000 | +58.1% | 0.06% | +68.6% | |
| Buy | MEDTRONIC PLCput | $13,042,000 | +76.0% | 176,000 | +85.3% | 0.06% | +78.8% | |
| Buy | AMERICAN INTERNATIONAL GROUPcall | $12,951,000 | +27.4% | 209,495 | +12.9% | 0.06% | +26.1% | |
| Buy | SUNCOR ENERGY INCput | $12,778,000 | +16.7% | 464,300 | +24.0% | 0.06% | +16.3% | |
| Buy | NETAPP INCput | $12,693,000 | +585.7% | 402,200 | +670.5% | 0.06% | +612.5% | |
| Buy | PIONEER NATURAL RESOURCES COcall | $12,635,000 | -2.7% | 91,100 | +14.7% | 0.06% | -3.4% | |
| Buy | UNILEVER N V -NY SHARESput | $12,728,000 | +2000.3% | 304,200 | +1997.9% | 0.06% | +1800.0% | |
| CVX | New | CHEVRON CORP | $12,494,000 | – | 129,510 | +100.0% | 0.06% | – |
| Buy | BLACKSTONE GROUP LP/THEput | $12,429,000 | +48.9% | 304,100 | +41.7% | 0.06% | +47.4% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $12,569,000 | +368.5% | 77,273 | +362.2% | 0.06% | +366.7% |
| Buy | AMERICAN AIRLINES GROUP INCcall | $12,372,000 | -6.5% | 309,800 | +23.6% | 0.06% | -6.7% | |
| Buy | LOCKHEED MARTIN CORPcall | $12,511,000 | -6.2% | 67,300 | +2.4% | 0.06% | -6.7% | |
| Buy | BARRICK GOLD CORPput | $12,570,000 | +9.4% | 1,179,200 | +12.5% | 0.06% | +7.7% | |
| Buy | FIREEYE INCput | $12,159,000 | +60.1% | 248,600 | +28.5% | 0.06% | +61.8% | |
| Buy | HCA HOLDINGS INCcall | $12,156,000 | +268.9% | 134,000 | +205.9% | 0.06% | +266.7% | |
| Buy | SPDR SP HOMEBUILDERS ETFput | $11,934,000 | +25.1% | 325,900 | +26.0% | 0.05% | +25.6% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $11,986,000 | +10.5% | 32,485 | +2.9% | 0.05% | +10.2% |
| Buy | HARLEY-DAVIDSON INCput | $11,693,000 | +102.7% | 207,500 | +118.4% | 0.05% | +103.8% | |
| Buy | CORNING INCput | $11,696,000 | +65.2% | 592,800 | +89.9% | 0.05% | +65.6% | |
| Buy | UNITED CONTINENTAL HOLDINGScall | $11,471,000 | -5.3% | 216,400 | +20.2% | 0.05% | -5.5% | |
| Buy | AMERICAN AIRLINES GROUP INCput | $11,282,000 | +5.7% | 282,500 | +39.6% | 0.05% | +6.2% | |
| Buy | GLAXOSMITHKLINE PLC-SPON ADRput | $11,395,000 | +475.5% | 273,600 | +537.8% | 0.05% | +466.7% | |
| JPM | Buy | JPMORGAN CHASE CO | $11,409,000 | +84.4% | 168,381 | +64.8% | 0.05% | +82.1% |
| Buy | AMBARELLA INCput | $11,265,000 | +276.6% | 109,700 | +177.7% | 0.05% | +264.3% | |
| Buy | HESS CORPput | $11,430,000 | +24.8% | 170,900 | +26.7% | 0.05% | +24.4% | |
| Buy | VIACOM INC-CLASS Bput | $11,396,000 | +28.6% | 176,300 | +35.9% | 0.05% | +27.5% | |
| Buy | AMBARELLA INCcall | $11,121,000 | +306.9% | 108,300 | +200.0% | 0.05% | +316.7% | |
| Buy | CURRENCYSHARES AUSTRALIAN DOcall | $10,737,000 | +95.8% | 139,100 | +93.5% | 0.05% | +92.0% | |
| Buy | BHP BILLITON LTD-SPON ADRput | $10,615,000 | +26.5% | 260,754 | +44.5% | 0.05% | +26.3% | |
| Buy | NORTHROP GRUMMAN CORPput | $10,581,000 | +52.2% | 66,700 | +54.4% | 0.05% | +54.8% | |
| Buy | POTASH CORP OF SASKATCHEWANput | $10,756,000 | +23.6% | 347,300 | +28.7% | 0.05% | +23.1% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $10,773,000 | +25.1% | 136,900 | +30.1% | 0.05% | +23.1% | |
| Buy | PPG INDUSTRIES INCput | $10,440,000 | -29.3% | 91,000 | +38.9% | 0.05% | -29.9% | |
| Buy | ABBOTT LABORATORIESput | $10,356,000 | +97.6% | 211,000 | +86.6% | 0.05% | +95.8% | |
| Buy | BLACKSTONE GROUP LP/THEcall | $10,389,000 | +42.0% | 254,200 | +35.1% | 0.05% | +42.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,186,000 | +213.8% | 218,546 | +227.4% | 0.05% | +206.7% |
| Buy | CONSOLIDATED EDISON INCput | $10,187,000 | +54.1% | 176,000 | +62.4% | 0.05% | +53.3% | |
| Buy | MCKESSON CORPput | $10,251,000 | +38.2% | 45,600 | +39.0% | 0.05% | +35.3% | |
| Buy | ISHARES SILVER TRUSTput | $10,225,000 | +94.7% | 680,300 | +106.4% | 0.05% | +91.7% | |
| Buy | COMMUNITY HEALTH SYSTEMS INCcall | $10,245,000 | +260.2% | 162,700 | +199.1% | 0.05% | +253.8% | |
| Buy | RAYTHEON COMPANYcall | $10,152,000 | -4.1% | 106,100 | +9.5% | 0.05% | -4.2% | |
| Buy | AMERICAN INTERNATIONAL GROUPput | $10,021,000 | +15.3% | 162,100 | +2.2% | 0.04% | +15.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,100,000 | +130.4% | 91,049 | +143.4% | 0.04% | +125.0% |
| Buy | SOUTHWEST AIRLINES COcall | $10,010,000 | +9.7% | 302,500 | +46.9% | 0.04% | +9.8% | |
| HD | Buy | HOME DEPOT INC | $10,064,000 | +41.8% | 90,559 | +44.9% | 0.04% | +40.6% |
| Buy | DIREXION DAILY ENERGY BUL 3Xput | $10,055,000 | +45.0% | 200,500 | +58.5% | 0.04% | +45.2% | |
| Buy | AUTOMATIC DATA PROCESSINGcall | $10,117,000 | -5.6% | 126,100 | +0.7% | 0.04% | -6.2% | |
| Buy | CF INDUSTRIES HOLDINGS INCput | $9,745,000 | -5.9% | 151,600 | +315.3% | 0.04% | -6.4% | |
| Buy | DUKE ENERGY CORPput | $9,894,000 | +68.7% | 140,100 | +83.4% | 0.04% | +69.2% | |
| Buy | CME GROUP INCput | $9,641,000 | +7.7% | 103,600 | +9.6% | 0.04% | +7.5% | |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $9,595,000 | +115.6% | 235,682 | +146.1% | 0.04% | +115.0% |
| Buy | JD.COM INC-ADRcall | $9,548,000 | +687.1% | 280,000 | +578.0% | 0.04% | +760.0% | |
| Buy | GENERAL DYNAMICS CORPcall | $9,550,000 | +67.5% | 67,400 | +60.5% | 0.04% | +65.4% | |
| PG | New | PROCTER GAMBLE CO/THE | $9,681,000 | – | 123,735 | +100.0% | 0.04% | – |
| Buy | NATIONAL OILWELL VARCO INCcall | $9,551,000 | +7.8% | 197,820 | +11.6% | 0.04% | +7.5% | |
| Buy | AMERISOURCEBERGEN CORP.put | $9,454,000 | +82.4% | 88,900 | +95.0% | 0.04% | +82.6% | |
| Buy | CME GROUP INCcall | $9,259,000 | +17.9% | 99,500 | +20.0% | 0.04% | +20.0% | |
| Buy | TENET HEALTHCARE CORPput | $9,243,000 | +266.8% | 159,700 | +213.8% | 0.04% | +281.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $9,298,000 | +161.3% | 68,315 | +177.1% | 0.04% | +162.5% |
| Buy | LOWE'S COS INCput | $9,369,000 | +56.1% | 139,900 | +73.4% | 0.04% | +55.6% | |
| Buy | SCHWAB (CHARLES) CORPcall | $9,086,000 | +29.9% | 278,300 | +21.1% | 0.04% | +28.1% | |
| Buy | CAPITAL ONE FINANCIAL CORPcall | $9,224,000 | +101.4% | 104,855 | +80.5% | 0.04% | +95.2% | |
| Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $8,861,000 | +83.8% | 65,100 | +94.9% | 0.04% | +81.8% | |
| Buy | JOHNSON CONTROLS INCput | $8,945,000 | +127.1% | 180,600 | +131.2% | 0.04% | +122.2% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRcall | $9,002,000 | +54.7% | 180,800 | +30.1% | 0.04% | +53.8% | |
| Buy | AUTOZONE INCput | $8,936,000 | +2.3% | 13,400 | +4.7% | 0.04% | +2.6% | |
| Buy | HOLLYFRONTIER CORPcall | $8,939,000 | +10.4% | 209,400 | +4.1% | 0.04% | +8.1% | |
| Buy | PROSHARES ULTRAPRO QQQput | $8,956,000 | +66.6% | 84,200 | +61.3% | 0.04% | +66.7% | |
| Buy | STRYKER CORPcall | $8,601,000 | +275.9% | 90,000 | +262.9% | 0.04% | +290.0% | |
| Buy | SPDR SP RETAIL ETFcall | $8,702,000 | +34.4% | 88,200 | +37.6% | 0.04% | +34.5% | |
| Buy | KROGER COcall | $8,723,000 | +3.0% | 120,300 | +8.9% | 0.04% | +2.6% | |
| Buy | KINDER MORGAN INCput | $8,446,000 | +46.9% | 220,000 | +60.9% | 0.04% | +46.2% | |
| Buy | DECKERS OUTDOOR CORPcall | $8,557,000 | +96.0% | 118,900 | +98.5% | 0.04% | +90.0% | |
| Buy | ROYAL DUTCH SHELL-SPON ADR-Acall | $8,403,000 | +215.2% | 147,400 | +229.8% | 0.04% | +216.7% | |
| Buy | ISHARES MSCI GERMANY ETFcall | $8,283,000 | +12.0% | 297,100 | +19.9% | 0.04% | +12.1% | |
| Buy | WHOLE FOODS MARKET INCput | $8,140,000 | -6.6% | 206,400 | +23.3% | 0.04% | -5.1% | |
| New | VODAFONE GROUP PLC-SP ADRput | $8,305,000 | – | 227,850 | +100.0% | 0.04% | – | |
| Buy | QIHOO 360 TECHNOLOGY CO-ADRcall | $8,136,000 | +178.2% | 120,200 | +110.5% | 0.04% | +184.6% | |
| Buy | SANOFI-ADRput | $8,237,000 | +137.7% | 166,300 | +137.2% | 0.04% | +131.2% | |
| Buy | STARWOOD HOTELS RESORTSput | $8,296,000 | +26.9% | 102,300 | +30.7% | 0.04% | +23.3% | |
| Buy | ADOBE SYSTEMS INCcall | $8,312,000 | +17.4% | 102,600 | +7.1% | 0.04% | +15.6% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $8,162,000 | +39.4% | 62,900 | +44.3% | 0.04% | +42.3% | |
| PFE | New | PFIZER INC | $8,004,000 | – | 238,703 | +100.0% | 0.04% | – |
| Buy | MOSAIC CO/THEcall | $7,927,000 | +6.8% | 169,200 | +5.0% | 0.04% | +5.9% | |
| Buy | TRIPADVISOR INCput | $8,043,000 | +136.4% | 92,300 | +125.7% | 0.04% | +140.0% | |
| Buy | GOLDCORP INCput | $7,988,000 | +8.0% | 493,100 | +20.8% | 0.04% | +9.1% | |
| Buy | KIMBERLY-CLARK CORPput | $7,916,000 | +63.1% | 74,700 | +64.9% | 0.04% | +63.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,057,000 | +186.3% | 38,587 | +157.7% | 0.04% | +176.9% |
| Buy | SEAGATE TECHNOLOGYcall | $8,104,000 | +54.2% | 170,600 | +68.9% | 0.04% | +50.0% | |
| WMT | Buy | WAL-MART STORES INC | $7,940,000 | -8.9% | 111,940 | +5.7% | 0.04% | -7.7% |
| BAC | Buy | BANK OF AMERICA CORP | $7,849,000 | +23.6% | 461,150 | +11.8% | 0.04% | +20.7% |
| Buy | LYONDELLBASELL INDU-CL Aput | $7,692,000 | +38.0% | 74,300 | +17.0% | 0.04% | +40.0% | |
| Buy | LENNAR CORP-Aput | $7,738,000 | +19.9% | 151,600 | +21.7% | 0.04% | +20.7% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $7,790,000 | +2.7% | 697,400 | +30.1% | 0.04% | +2.9% | |
| Buy | UNITED CONTINENTAL HOLDINGSput | $7,824,000 | -11.8% | 147,600 | +11.9% | 0.04% | -12.5% | |
| Buy | MARATHON PETROLEUM CORPcall | $7,491,000 | +0.2% | 143,200 | +96.2% | 0.03% | 0.0% | |
| Buy | PRECISION CASTPARTS CORPput | $7,515,000 | +113.0% | 37,600 | +123.8% | 0.03% | +112.5% | |
| Buy | ANALOG DEVICES INCcall | $7,555,000 | +301.0% | 117,700 | +293.6% | 0.03% | +277.8% | |
| HUM | Buy | HUMANA INC | $7,408,000 | +936.1% | 38,726 | +864.1% | 0.03% | +1000.0% |
| Buy | WHOLE FOODS MARKET INCcall | $7,249,000 | +67.5% | 183,800 | +121.2% | 0.03% | +65.0% | |
| Buy | ROYAL BANK OF CANADAput | $7,277,000 | +122.9% | 119,000 | +120.0% | 0.03% | +120.0% | |
| Buy | NATIONAL OILWELL VARCO INCput | $7,281,000 | +2.9% | 150,800 | +6.5% | 0.03% | +3.1% | |
| Buy | UNITED RENTALS INCcall | $7,290,000 | +178.7% | 83,200 | +189.9% | 0.03% | +175.0% | |
| Buy | BUNGE LIMITEDcall | $7,393,000 | +36.0% | 84,200 | +27.6% | 0.03% | +32.0% | |
| Buy | MARATHON PETROLEUM CORPput | $7,323,000 | +24.8% | 140,000 | +144.3% | 0.03% | +26.9% | |
| New | UNILEVER N V -NY SHAREScall | $7,243,000 | – | 173,100 | +100.0% | 0.03% | – | |
| Buy | INTUITIVE SURGICAL INCcall | $7,219,000 | +41.5% | 14,900 | +47.5% | 0.03% | +39.1% | |
| AAPL | New | APPLE INC | $7,115,000 | – | 56,725 | +100.0% | 0.03% | – |
| Buy | NXP SEMICONDUCTORS NVput | $7,129,000 | +78.0% | 72,600 | +82.0% | 0.03% | +77.8% | |
| Buy | RAYTHEON COMPANYput | $6,966,000 | +25.5% | 72,800 | +43.3% | 0.03% | +24.0% | |
| Buy | CHENIERE ENERGY INCput | $6,884,000 | +54.7% | 99,400 | +72.9% | 0.03% | +55.0% | |
| Buy | WYNN RESORTS LTD.call | $6,986,000 | -13.0% | 70,800 | +11.0% | 0.03% | -13.9% | |
| Buy | FIREEYE INCcall | $6,887,000 | +48.5% | 140,800 | +19.1% | 0.03% | +47.6% | |
| Buy | TIME WARNER INCput | $6,992,000 | +20.0% | 79,993 | +15.9% | 0.03% | +19.2% | |
| Buy | GAP INC/THEput | $6,913,000 | +31.5% | 181,100 | +49.3% | 0.03% | +29.2% | |
| Buy | NUCOR CORPcall | $6,659,000 | +28.1% | 151,100 | +38.1% | 0.03% | +30.4% | |
| Buy | UNITED RENTALS INCput | $6,729,000 | +26.2% | 76,800 | +31.3% | 0.03% | +25.0% | |
| Buy | MARATHON OIL CORPput | $6,784,000 | +47.6% | 255,600 | +45.2% | 0.03% | +42.9% | |
| Buy | COMMUNITY HEALTH SYSTEMS INCput | $6,703,000 | +573.7% | 106,450 | +459.3% | 0.03% | +650.0% | |
| Buy | KOHLS CORPcall | $6,718,000 | +35.9% | 107,300 | +69.8% | 0.03% | +36.4% | |
| C | Buy | CITIGROUP INC | $6,677,000 | +2345.8% | 120,865 | +2177.0% | 0.03% | +2900.0% |
| Buy | PROSHARES ULTRAPRO QQQcall | $6,776,000 | +19.4% | 63,700 | +15.6% | 0.03% | +15.4% | |
| Buy | AMERICAN TOWER CORPcall | $6,773,000 | +31.7% | 72,600 | +33.0% | 0.03% | +30.4% | |
| Buy | CF INDUSTRIES HOLDINGS INCcall | $6,627,000 | +3.8% | 103,100 | +358.2% | 0.03% | +3.4% | |
| Buy | HERSHEY CO/THEput | $6,760,000 | +83.0% | 76,100 | +107.9% | 0.03% | +76.5% | |
| Buy | PERRIGO CO PLCcall | $6,654,000 | +135.0% | 36,000 | +110.5% | 0.03% | +130.8% | |
| Buy | WHIRLPOOL CORPcall | $6,593,000 | +0.7% | 38,100 | +17.6% | 0.03% | 0.0% | |
| Buy | T ROWE PRICE GROUP INCcall | $6,374,000 | +17.5% | 82,000 | +22.4% | 0.03% | +16.0% | |
| Buy | CANADIAN NATL RAILWAY COput | $6,497,000 | +5.7% | 112,500 | +22.4% | 0.03% | +3.6% | |
| Buy | SERVICENOW INCcall | $6,524,000 | +35.5% | 87,800 | +43.7% | 0.03% | +31.8% | |
| SO | Buy | SOUTHERN CO/THE | $6,517,000 | +338.9% | 155,540 | +363.8% | 0.03% | +314.3% |
| Buy | NOBLE CORP PLCcall | $6,480,000 | +349.1% | 421,076 | +316.6% | 0.03% | +314.3% | |
| UNP | Buy | UNION PACIFIC CORP | $6,404,000 | +1155.7% | 67,154 | +1326.7% | 0.03% | +1350.0% |
| Buy | WYNN RESORTS LTD.put | $6,552,000 | -5.2% | 66,400 | +20.9% | 0.03% | -6.5% | |
| Buy | REYNOLDS AMERICAN INCput | $6,473,000 | +55.3% | 86,700 | +43.3% | 0.03% | +52.6% | |
| Buy | AFLAC INCput | $6,562,000 | +0.3% | 105,500 | +3.2% | 0.03% | -3.3% | |
| Buy | CONSOLIDATED EDISON INCcall | $6,442,000 | +5.0% | 111,300 | +10.6% | 0.03% | +3.6% | |
| Buy | RIO TINTO PLC-SPON ADRcall | $6,474,000 | +28.1% | 157,100 | +28.7% | 0.03% | +26.1% | |
| Buy | TIFFANY COput | $6,417,000 | +40.0% | 69,900 | +34.2% | 0.03% | +38.1% | |
| Buy | PHILLIPS 66put | $6,372,000 | +6.8% | 79,100 | +4.2% | 0.03% | +7.4% | |
| New | DEUTSCHE X-TRACKERS HARVESTcall | $6,253,000 | – | 135,900 | +100.0% | 0.03% | – | |
| Buy | GOODYEAR TIRE RUBBER COput | $6,148,000 | +18.0% | 203,900 | +6.0% | 0.03% | +16.7% | |
| Buy | TJX COMPANIES INCput | $6,332,000 | +5.5% | 95,700 | +11.7% | 0.03% | +3.7% | |
| Buy | SAP SE-SPONSORED ADRput | $6,180,000 | +36.4% | 88,000 | +40.1% | 0.03% | +40.0% | |
| Buy | INTUITIVE SURGICAL INCput | $6,153,000 | +58.2% | 12,700 | +64.9% | 0.03% | +55.6% | |
| Buy | ENTERGY CORPcall | $6,338,000 | -2.6% | 89,900 | +7.0% | 0.03% | -3.4% | |
| Buy | EATON CORP PLCcall | $6,162,000 | +5.7% | 91,300 | +6.4% | 0.03% | +7.7% | |
| Buy | REALTY INCOME CORPput | $6,148,000 | +78.4% | 138,500 | +107.3% | 0.03% | +75.0% | |
| New | VODAFONE GROUP PLC-SP ADRcall | $6,325,000 | – | 173,520 | +100.0% | 0.03% | – | |
| Buy | TENET HEALTHCARE CORPcall | $6,303,000 | +42.1% | 108,900 | +21.5% | 0.03% | +40.0% | |
| Buy | MARKET VECTORS SEMICONDUCTORcall | $6,248,000 | +56.0% | 114,500 | +58.1% | 0.03% | +55.6% | |
| Buy | ECOLAB INCcall | $6,004,000 | +54.4% | 53,100 | +56.2% | 0.03% | +50.0% | |
| Buy | CHESAPEAKE ENERGY CORPput | $6,079,000 | +8.2% | 544,200 | +37.1% | 0.03% | +8.0% | |
| Buy | EXELON CORPput | $5,916,000 | +6.4% | 188,300 | +13.8% | 0.03% | +8.0% | |
| Buy | CONSOL ENERGY INC.call | $5,965,000 | +39.0% | 274,400 | +78.3% | 0.03% | +42.1% | |
| Buy | SEAGATE TECHNOLOGYput | $6,104,000 | +8.1% | 128,500 | +18.4% | 0.03% | +8.0% | |
| Buy | AMERICA MOVIL-SPN ADR CL Lput | $5,945,000 | +472.2% | 279,000 | +449.2% | 0.03% | +440.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,766,000 | +241.0% | 65,547 | +205.5% | 0.03% | +225.0% |
| Buy | IPATH SP 500 VIX S/T FU ETNput | $5,676,000 | -7.1% | 282,400 | +18.5% | 0.03% | -7.1% | |
| Buy | CSX CORPcall | $5,887,000 | +26.6% | 180,300 | +28.4% | 0.03% | +23.8% | |
| Buy | DANAHER CORPcall | $5,700,000 | +39.9% | 66,600 | +38.8% | 0.03% | +44.4% | |
| Buy | GAP INC/THEcall | $5,737,000 | +21.7% | 150,300 | +38.1% | 0.03% | +23.8% | |
| Buy | TOTAL SA-SPON ADRput | $5,487,000 | +5.2% | 111,600 | +6.3% | 0.02% | +4.2% | |
| Buy | ZOETIS INCput | $5,473,000 | +67.9% | 113,500 | +61.2% | 0.02% | +66.7% | |
| Buy | T ROWE PRICE GROUP INCput | $5,597,000 | +28.0% | 72,000 | +33.3% | 0.02% | +25.0% | |
| Buy | CONSTELLATION BRANDS INC-Aput | $5,557,000 | +37.4% | 47,900 | +37.6% | 0.02% | +38.9% | |
| Buy | WORKDAY INC-CLASS Acall | $5,538,000 | +12.3% | 72,500 | +24.1% | 0.02% | +13.6% | |
| Buy | PROSHARES ULTRAPRO SP 500put | $5,598,000 | -45.5% | 84,300 | +9.5% | 0.02% | -45.7% | |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $5,493,000 | -23.4% | 130,500 | +19.7% | 0.02% | -21.9% | |
| Buy | SINA CORPput | $5,662,000 | +86.3% | 105,700 | +11.9% | 0.02% | +78.6% | |
| Buy | COCA-COLA ENTERPRISEScall | $5,573,000 | +273.0% | 128,300 | +279.6% | 0.02% | +257.1% | |
| Buy | SPDR SP METALS MINING ETFput | $5,640,000 | +53.2% | 231,800 | +71.2% | 0.02% | +47.1% | |
| Buy | CARNIVAL CORPput | $5,591,000 | +18.2% | 113,200 | +14.5% | 0.02% | +19.0% | |
| ORCL | New | ORACLE CORP | $5,533,000 | – | 137,305 | +100.0% | 0.02% | – |
| Buy | LEAR CORPcall | $5,490,000 | +183.1% | 48,900 | +179.4% | 0.02% | +177.8% | |
| Buy | CENTURYLINK INCcall | $5,617,000 | +12.0% | 191,200 | +31.8% | 0.02% | +8.7% | |
| Buy | FLUOR CORPput | $5,328,000 | +1.2% | 100,500 | +9.1% | 0.02% | 0.0% | |
| Buy | HEALTH CARE REIT INCcall | $5,270,000 | +16.3% | 80,300 | +37.0% | 0.02% | +20.0% | |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $5,356,000 | +23.6% | 102,600 | +32.0% | 0.02% | +20.0% | |
| Buy | ZILLOW GROUP INC - Acall | $5,404,000 | +1356.6% | 62,300 | +1583.8% | 0.02% | +1100.0% | |
| Buy | KOHLS CORPput | $5,397,000 | -12.9% | 86,200 | +8.8% | 0.02% | -14.3% | |
| Buy | RANDGOLD RESOURCES LTD-ADRcall | $5,450,000 | +31.6% | 81,400 | +36.1% | 0.02% | +26.3% | |
| Buy | RANDGOLD RESOURCES LTD-ADRput | $5,436,000 | +277.2% | 81,200 | +290.4% | 0.02% | +242.9% | |
| Buy | AGNICO EAGLE MINES LTDput | $5,311,000 | +18.7% | 187,200 | +16.9% | 0.02% | +20.0% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $5,250,000 | +45.6% | 169,517 | +51.7% | 0.02% | +50.0% |
| Buy | TYSON FOODS INC-CL Aput | $5,363,000 | +28.1% | 125,800 | +15.1% | 0.02% | +26.3% | |
| Buy | VF CORPcall | $5,384,000 | +41.8% | 77,200 | +53.2% | 0.02% | +41.2% | |
| Buy | HILTON WORLDWIDE HOLDINGS INput | $5,276,000 | +122.1% | 191,500 | +138.8% | 0.02% | +118.2% | |
| Buy | MICHAEL KORS HOLDINGS LTDput | $5,282,000 | -34.0% | 125,500 | +3.0% | 0.02% | -33.3% | |
| Buy | NETEASE INC-ADRput | $5,041,000 | +711.8% | 34,800 | +489.8% | 0.02% | +666.7% | |
| Buy | AMERICAN ELECTRIC POWERput | $5,138,000 | +8.9% | 97,000 | +15.6% | 0.02% | +9.5% | |
| Buy | AMERICAN TOWER CORPput | $5,206,000 | +84.3% | 55,800 | +86.0% | 0.02% | +76.9% | |
| Buy | MELCO CROWN ENTERTAINME-ADRput | $5,173,000 | +59.7% | 263,500 | +74.5% | 0.02% | +53.3% | |
| BA | New | BOEING CO/THE | $5,118,000 | – | 36,896 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,056,000 | +175.5% | 57,767 | +152.8% | 0.02% | +187.5% |
| Buy | WHITEWAVE FOODS COcall | $5,152,000 | +185.4% | 105,400 | +159.0% | 0.02% | +187.5% | |
| Buy | VORNADO REALTY TRUSTput | $5,145,000 | +263.6% | 54,200 | +329.0% | 0.02% | +283.3% | |
| Buy | CHENIERE ENERGY INCcall | $5,035,000 | +3.4% | 72,700 | +15.6% | 0.02% | +4.5% | |
| Buy | CHICAGO BRIDGE IRON CO NVcall | $5,174,000 | +105.6% | 103,400 | +102.3% | 0.02% | +109.1% | |
| V | Buy | VISA INC-CLASS A SHARES | $5,213,000 | +4.3% | 77,636 | +1.6% | 0.02% | 0.0% |
| Buy | RED HAT INCcall | $5,011,000 | +286.9% | 66,000 | +286.0% | 0.02% | +283.3% | |
| Buy | DAVITA HEALTHCARE PARTNERS Iput | $5,181,000 | +51.4% | 65,200 | +54.9% | 0.02% | +53.3% | |
| Buy | US BANCORPput | $5,165,000 | +5.9% | 119,000 | +6.5% | 0.02% | +4.5% | |
| Buy | TIME WARNER CABLEput | $5,060,000 | +26.0% | 28,400 | +6.0% | 0.02% | +27.8% | |
| Buy | ENERGIZER HOLDINGS INCput | $5,144,000 | +92.1% | 39,100 | +101.5% | 0.02% | +91.7% | |
| New | ENERGY TRANSFER PARTNERS LPput | $5,168,000 | – | 99,000 | +100.0% | 0.02% | – | |
| Buy | TJX COMPANIES INCcall | $5,188,000 | +71.4% | 78,400 | +81.5% | 0.02% | +64.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $4,835,000 | +180.9% | 453,552 | +188.8% | 0.02% | +175.0% |
| Buy | AGILENT TECHNOLOGIES INCput | $4,864,000 | +83.5% | 126,067 | +97.7% | 0.02% | +83.3% | |
| Buy | WEATHERFORD INTERNATIONAL PLcall | $4,989,000 | +43.3% | 406,600 | +43.6% | 0.02% | +37.5% | |
| Buy | RANGE RESOURCES CORPput | $4,898,000 | +73.6% | 99,200 | +83.0% | 0.02% | +69.2% | |
| Buy | AON PLCcall | $4,815,000 | +65.9% | 48,300 | +59.9% | 0.02% | +69.2% | |
| Buy | AGRIUM INCcall | $4,884,000 | +990.2% | 46,100 | +972.1% | 0.02% | +1000.0% | |
| Buy | HARLEY-DAVIDSON INCcall | $4,993,000 | +86.8% | 88,600 | +101.4% | 0.02% | +83.3% | |
| Buy | CHINA LIFE INSURANCE CO-ADRput | $4,811,000 | -55.7% | 221,100 | +34.6% | 0.02% | -55.1% | |
| Buy | NVIDIA CORPcall | $4,834,000 | +39.9% | 240,400 | +45.6% | 0.02% | +37.5% | |
| Buy | ADVANCE AUTO PARTS INCput | $4,890,000 | +214.1% | 30,700 | +195.2% | 0.02% | +214.3% | |
| Buy | ING GROEP N.V.-SPONSORED ADRcall | $4,805,000 | +2922.0% | 289,800 | +2558.7% | 0.02% | +2100.0% | |
| IYW | New | ISHARES USTECHNOLOGY ETF | $4,876,000 | – | 46,585 | +100.0% | 0.02% | – |
| Buy | CONAGRA FOODS INCcall | $4,884,000 | +111.9% | 111,700 | +77.0% | 0.02% | +120.0% | |
| Buy | CAMPBELL SOUP COcall | $4,703,000 | +397.7% | 98,700 | +386.2% | 0.02% | +425.0% | |
| Buy | COACH INCput | $4,607,000 | -5.7% | 133,100 | +12.9% | 0.02% | -4.5% | |
| Buy | TIME WARNER CABLEcall | $4,668,000 | +39.1% | 26,200 | +17.0% | 0.02% | +40.0% | |
| Buy | PLUM CREEK TIMBER COcall | $4,645,000 | +12.0% | 114,500 | +19.9% | 0.02% | +10.5% | |
| Buy | AMERISOURCEBERGEN CORP.call | $4,753,000 | +21.9% | 44,700 | +30.3% | 0.02% | +16.7% | |
| Buy | DR HORTON INCcall | $4,744,000 | +36.8% | 173,400 | +42.4% | 0.02% | +31.2% | |
| Buy | QIHOO 360 TECHNOLOGY CO-ADRput | $4,711,000 | +126.6% | 69,600 | +71.4% | 0.02% | +133.3% | |
| Buy | WHITEWAVE FOODS COput | $4,727,000 | +139.0% | 96,700 | +116.8% | 0.02% | +133.3% | |
| ETN | New | EATON CORP PLC | $4,587,000 | – | 67,961 | +100.0% | 0.02% | – |
| Buy | PROSHARES ULTRA DOW30call | $4,613,000 | +1621.3% | 70,000 | +3400.0% | 0.02% | +2000.0% | |
| Buy | LENNAR CORP-Acall | $4,476,000 | +18.5% | 87,700 | +20.3% | 0.02% | +17.6% | |
| Buy | AKAMAI TECHNOLOGIES INCput | $4,489,000 | +189.8% | 64,300 | +195.0% | 0.02% | +185.7% | |
| Buy | VMWARE INC-CLASS Acall | $4,476,000 | +41.0% | 52,200 | +34.9% | 0.02% | +42.9% | |
| Buy | SUNEDISON INCcall | $4,370,000 | +27.8% | 146,100 | +2.5% | 0.02% | +33.3% | |
| Buy | FIRSTENERGY CORPcall | $4,459,000 | +20.4% | 137,000 | +29.7% | 0.02% | +17.6% | |
| Buy | VENTAS INC.call | $4,489,000 | +30.5% | 72,300 | +53.5% | 0.02% | +25.0% | |
| Buy | TRIPADVISOR INCcall | $4,523,000 | +17.5% | 51,900 | +12.1% | 0.02% | +17.6% | |
| Buy | TORONTO-DOMINION BANKput | $4,510,000 | +29.6% | 106,100 | +30.7% | 0.02% | +25.0% | |
| Buy | ALCOA INCput | $4,345,000 | +2.9% | 389,700 | +19.2% | 0.02% | +5.3% | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $4,396,000 | – | 40,777 | +100.0% | 0.02% | – |
| Buy | ST JUDE MEDICAL INCput | $4,384,000 | +22.3% | 60,000 | +9.5% | 0.02% | +25.0% | |
| Buy | DIREXION DAILY SP 500 BULLput | $4,513,000 | +80.3% | 51,300 | +81.3% | 0.02% | +81.8% | |
| Buy | JD.COM INC-ADRput | $4,385,000 | +177.9% | 128,600 | +139.5% | 0.02% | +185.7% | |
| Buy | MARRIOTT INTERNATIONAL -CL Acall | $4,463,000 | +160.8% | 60,000 | +181.7% | 0.02% | +150.0% | |
| Buy | TRAVELERS COS INC/THEput | $4,350,000 | +63.5% | 45,000 | +82.9% | 0.02% | +66.7% | |
| Buy | GOODYEAR TIRE RUBBER COcall | $4,414,000 | +36.4% | 146,400 | +22.5% | 0.02% | +33.3% | |
| Buy | AVALONBAY COMMUNITIES INCcall | $4,348,000 | +13.4% | 27,200 | +23.6% | 0.02% | +17.6% | |
| Buy | WEATHERFORD INTERNATIONAL PLput | $4,518,000 | +180.6% | 368,200 | +181.3% | 0.02% | +185.7% | |
| Buy | MOLSON COORS BREWING CO -Bcall | $4,475,000 | +90.8% | 64,100 | +103.5% | 0.02% | +81.8% | |
| Buy | BEST BUY CO INCput | $4,288,000 | -1.5% | 131,500 | +14.1% | 0.02% | -5.0% | |
| MRO | New | MARATHON OIL CORP | $4,150,000 | – | 156,375 | +100.0% | 0.02% | – |
| Buy | SPDR EURO STOXX 50 ETFcall | $4,327,000 | +182.8% | 115,600 | +193.4% | 0.02% | +171.4% | |
| Buy | STANLEY BLACK DECKER INCput | $4,146,000 | +109.1% | 39,400 | +89.4% | 0.02% | +111.1% | |
| Buy | ATHENAHEALTH INCput | $4,308,000 | +4.6% | 37,600 | +9.0% | 0.02% | 0.0% | |
| Buy | CAN IMPERIAL BK OF COMMERCEput | $4,158,000 | +298.3% | 56,400 | +291.7% | 0.02% | +280.0% | |
| New | YOUKU TUDOU INC-ADRcall | $4,197,000 | – | 171,100 | +100.0% | 0.02% | – | |
| Buy | ISHARES SP 100 ETFput | $4,297,000 | +134.6% | 47,300 | +133.0% | 0.02% | +137.5% | |
| Buy | BHP BILLITON LTD-SPON ADRcall | $4,286,000 | +142.0% | 105,286 | +176.3% | 0.02% | +137.5% | |
| Buy | CSX CORPput | $4,192,000 | -0.4% | 128,400 | +1.0% | 0.02% | 0.0% | |
| BAX | New | BAXTER INTERNATIONAL INC. | $4,252,000 | – | 60,805 | +100.0% | 0.02% | – |
| Buy | PAYCHEX INCput | $4,158,000 | +91.3% | 88,700 | +102.5% | 0.02% | +90.0% | |
| Buy | YY INC-ADRput | $4,248,000 | +272.6% | 61,100 | +192.3% | 0.02% | +280.0% | |
| Buy | ASML HOLDING NV-NY REG SHSput | $4,196,000 | +59.7% | 40,300 | +55.0% | 0.02% | +58.3% | |
| New | SHIRE PLC-ADRput | $3,936,000 | – | 16,300 | +100.0% | 0.02% | – | |
| Buy | TYSON FOODS INC-CL Acall | $3,918,000 | +39.9% | 91,900 | +25.7% | 0.02% | +38.5% | |
| EMC | Buy | EMC CORP/MA | $3,927,000 | +4.7% | 148,792 | +1.4% | 0.02% | +5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $3,918,000 | +15.7% | 68,718 | +21.1% | 0.02% | +20.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $4,013,000 | +56.6% | 27,681 | +69.2% | 0.02% | +50.0% |
| Buy | STATE STREET CORPcall | $3,966,000 | +63.5% | 51,500 | +56.1% | 0.02% | +63.6% | |
| Buy | SPDR SP METALS MINING ETFcall | $3,915,000 | +138.0% | 160,900 | +166.0% | 0.02% | +157.1% | |
| Buy | BBT CORPORATIONput | $4,019,000 | +18.2% | 99,700 | +14.3% | 0.02% | +20.0% | |
| Buy | LEAR CORPput | $4,053,000 | +280.9% | 36,100 | +276.0% | 0.02% | +260.0% | |
| GM | New | GENERAL MOTORS CO | $4,031,000 | – | 120,953 | +100.0% | 0.02% | – |
| Buy | BEST BUY CO INCcall | $3,933,000 | +5.8% | 120,600 | +22.6% | 0.02% | +5.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $4,070,000 | – | 21,896 | +100.0% | 0.02% | – |
| Buy | RIO TINTO PLC-SPON ADRput | $3,948,000 | +86.2% | 95,800 | +87.1% | 0.02% | +80.0% | |
| Buy | BANK OF MONTREALput | $4,013,000 | +82.3% | 67,700 | +84.5% | 0.02% | +80.0% | |
| Buy | KEURIG GREEN MOUNTAIN INCcall | $4,015,000 | -8.6% | 52,400 | +33.3% | 0.02% | -10.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,807,000 | +180.1% | 143,273 | +161.6% | 0.02% | +183.3% |
| Buy | CANADIAN NATURAL RESOURCEScall | $3,729,000 | +32.6% | 137,300 | +49.9% | 0.02% | +30.8% | |
| Buy | PROGRESSIVE CORPcall | $3,774,000 | +187.2% | 135,600 | +180.7% | 0.02% | +183.3% | |
| Buy | PATTERSON-UTI ENERGY INCcall | $3,723,000 | +126.3% | 197,900 | +125.9% | 0.02% | +142.9% | |
| Buy | DUN BRADSTREET CORPORATIONcall | $3,843,000 | +52.7% | 31,500 | +60.7% | 0.02% | +54.5% | |
| Buy | SHIRE PLC-ADRcall | $3,864,000 | +1246.3% | 16,000 | +1233.3% | 0.02% | +1600.0% | |
| IYR | New | ISHARES US REAL ESTATE ETF | $3,804,000 | – | 53,350 | +100.0% | 0.02% | – |
| Buy | ENDO INTERNATIONAL PLCput | $3,736,000 | +250.1% | 46,900 | +294.1% | 0.02% | +240.0% | |
| Buy | E*TRADE FINANCIAL CORPORATIONput | $3,696,000 | +95.6% | 123,400 | +86.4% | 0.02% | +88.9% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETF | $3,803,000 | +24.5% | 42,381 | +23.6% | 0.02% | +21.4% |
| Buy | SEALED AIR CORPcall | $3,884,000 | +148.5% | 75,600 | +120.4% | 0.02% | +142.9% | |
| CAT | Buy | CATERPILLAR INC | $3,886,000 | +37.9% | 45,814 | +30.1% | 0.02% | +30.8% |
| Buy | CAMPBELL SOUP COput | $3,760,000 | +32.9% | 78,900 | +29.8% | 0.02% | +30.8% | |
| Buy | NOBLE ENERGY INCcall | $3,777,000 | -9.3% | 88,500 | +3.9% | 0.02% | -10.5% | |
| Buy | ROSS STORES INCput | $3,840,000 | -3.6% | 79,000 | +109.0% | 0.02% | -5.6% | |
| Buy | HR BLOCK INCput | $3,890,000 | +27.4% | 131,200 | +37.8% | 0.02% | +21.4% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,841,000 | +49.7% | 58,715 | +58.7% | 0.02% | +41.7% |
| Buy | EASTMAN CHEMICAL COcall | $3,780,000 | +52.9% | 46,200 | +29.4% | 0.02% | +54.5% | |
| DIS | Buy | WALT DISNEY CO/THE | $3,876,000 | +107.5% | 33,959 | +90.6% | 0.02% | +112.5% |
| NI | Buy | NISOURCE INC | $3,812,000 | +236.5% | 83,607 | +225.9% | 0.02% | +240.0% |
| Buy | TRANSOCEAN LTDcall | $3,609,000 | +106.9% | 223,900 | +88.3% | 0.02% | +100.0% | |
| XRT | Buy | SPDR SP RETAIL ETF | $3,609,000 | +7.0% | 36,579 | +9.6% | 0.02% | +6.7% |
| Buy | PETROLEO BRASILEIRO-SPON ADRcall | $3,539,000 | +1643.3% | 391,000 | +1060.2% | 0.02% | +1500.0% | |
| OKE | Buy | ONEOK INC | $3,497,000 | +18.0% | 88,589 | +44.2% | 0.02% | +23.1% |
| Buy | XEROX CORPput | $3,650,000 | -7.4% | 343,000 | +11.9% | 0.02% | -11.1% | |
| Buy | LEUCADIA NATIONAL CORPput | $3,603,000 | +98.1% | 148,400 | +81.9% | 0.02% | +100.0% | |
| Buy | PPG INDUSTRIES INCcall | $3,591,000 | +69.4% | 31,300 | +233.0% | 0.02% | +60.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $3,547,000 | +41.8% | 50,800 | +44.3% | 0.02% | +45.5% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $3,595,000 | +66.6% | 3,122 | +68.4% | 0.02% | +60.0% |
| Buy | KKR CO LPcall | $3,473,000 | +12.5% | 152,000 | +12.3% | 0.02% | +14.3% | |
| CVS | Buy | CVS HEALTH CORP | $3,490,000 | +101.5% | 33,279 | +98.3% | 0.02% | +100.0% |
| EFA | New | ISHARES MSCI EAFE ETF | $3,538,000 | – | 55,725 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC | $3,507,000 | +9.2% | 216,469 | +22.1% | 0.02% | +6.7% |
| Buy | EDWARDS LIFESCIENCES CORPput | $3,461,000 | +111.3% | 24,300 | +111.3% | 0.02% | +128.6% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $3,491,000 | +72.1% | 26,900 | +78.1% | 0.02% | +77.8% | |
| Buy | NOBLE CORP PLCput | $3,583,000 | +48.8% | 232,800 | +38.1% | 0.02% | +45.5% | |
| Buy | DOMINION RESOURCES INC/VAput | $3,410,000 | +23.4% | 51,000 | +30.8% | 0.02% | +25.0% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC | $3,321,000 | +192.6% | 31,969 | +182.4% | 0.02% | +200.0% |
| Buy | VF CORPput | $3,445,000 | +83.7% | 49,400 | +98.4% | 0.02% | +87.5% | |
| Buy | KEURIG GREEN MOUNTAIN INCput | $3,349,000 | -21.3% | 43,700 | +14.7% | 0.02% | -21.1% | |
| Buy | ASML HOLDING NV-NY REG SHScall | $3,363,000 | +200.0% | 32,300 | +191.0% | 0.02% | +200.0% | |
| Buy | RESTORATION HARDWARE HOLDINGput | $3,378,000 | +5.4% | 34,600 | +7.1% | 0.02% | +7.1% | |
| Buy | REGIONS FINANCIAL CORPcall | $3,325,000 | +264.6% | 320,900 | +232.5% | 0.02% | +275.0% | |
| TD | Buy | TORONTO-DOMINION BANK | $3,337,000 | +253.1% | 78,501 | +255.9% | 0.02% | +275.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,248,000 | +10.1% | 26,300 | +5.2% | 0.02% | +15.4% | |
| VIAB | Buy | VIACOM INC-CLASS B | $3,337,000 | +16.0% | 51,628 | +22.6% | 0.02% | +15.4% |
| Buy | ENERGIZER HOLDINGS INCcall | $3,341,000 | +55.1% | 25,400 | +62.8% | 0.02% | +50.0% | |
| HAL | Buy | HALLIBURTON CO | $3,330,000 | +1048.3% | 77,310 | +1069.6% | 0.02% | +1400.0% |
| Buy | CA INCput | $3,354,000 | -2.2% | 114,500 | +8.8% | 0.02% | 0.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,392,000 | -0.1% | 43,100 | +3.9% | 0.02% | 0.0% | |
| Buy | WYNDHAM WORLDWIDE CORPput | $3,276,000 | +0.6% | 40,000 | +11.1% | 0.02% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $3,371,000 | +79.0% | 8,345 | +87.1% | 0.02% | +66.7% |
| Buy | HUNTSMAN CORPcall | $3,370,000 | +14.4% | 152,700 | +14.9% | 0.02% | +15.4% | |
| Buy | B/E AEROSPACE INCcall | $3,267,000 | +33.5% | 59,500 | +54.7% | 0.02% | +36.4% | |
| Buy | NABORS INDUSTRIES LTDcall | $3,382,000 | +48.5% | 234,400 | +40.4% | 0.02% | +50.0% | |
| MOS | New | MOSAIC CO/THE | $3,257,000 | – | 69,514 | +100.0% | 0.02% | – |
| Buy | W.R. GRACE CO.put | $3,440,000 | +20.0% | 34,300 | +18.3% | 0.02% | +15.4% | |
| Buy | NETEASE INC-ADRcall | $3,404,000 | +137.7% | 23,500 | +72.8% | 0.02% | +150.0% | |
| Buy | RYLAND GROUP INC/THEput | $3,353,000 | +57.4% | 72,300 | +65.4% | 0.02% | +50.0% | |
| Buy | DECKERS OUTDOOR CORPput | $3,282,000 | +39.4% | 45,600 | +41.2% | 0.02% | +36.4% | |
| Buy | ASSURED GUARANTY LTDput | $3,052,000 | +113.7% | 127,200 | +135.1% | 0.01% | +133.3% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $3,164,000 | +142.3% | 114,859 | +160.5% | 0.01% | +133.3% |
| Buy | MATTEL INCput | $3,198,000 | +36.1% | 124,500 | +21.1% | 0.01% | +27.3% | |
| Buy | PETROCHINA CO LTD -ADRput | $3,103,000 | +165.7% | 28,000 | +166.7% | 0.01% | +180.0% | |
| Buy | GNC HOLDINGS INC-CL Acall | $3,034,000 | +3.9% | 68,200 | +14.6% | 0.01% | +7.7% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $3,082,000 | +1251.8% | 48,379 | +1355.0% | 0.01% | +1300.0% |
| Buy | ING GROEP N.V.-SPONSORED ADRput | $3,110,000 | +576.1% | 187,600 | +495.6% | 0.01% | +600.0% | |
| Buy | WORKDAY INC-CLASS Aput | $3,170,000 | +31.3% | 41,500 | +45.1% | 0.01% | +27.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $3,160,000 | +464.3% | 54,594 | +495.1% | 0.01% | +366.7% |
| New | CREDIT SUISSE GROUP-SPON ADRcall | $3,163,000 | – | 114,600 | +100.0% | 0.01% | – | |
| New | AMERIPRISE FINANCIAL INCput | $3,211,000 | – | 25,700 | +100.0% | 0.01% | – | |
| Buy | NOBLE ENERGY INCput | $3,060,000 | +17.8% | 71,700 | +35.0% | 0.01% | +16.7% | |
| New | RAYMOND JAMES FINANCIAL INCcall | $3,021,000 | – | 50,700 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BREWING CO -Bput | $3,155,000 | – | 45,200 | +100.0% | 0.01% | – | |
| Buy | EDISON INTLcall | $3,068,000 | +187.3% | 55,200 | +222.8% | 0.01% | +180.0% | |
| HSY | New | HERSHEY CO/THE | $3,118,000 | – | 35,100 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,163,000 | – | 115,179 | +100.0% | 0.01% | – |
| Buy | NETAPP INCcall | $3,197,000 | +21.8% | 101,300 | +36.9% | 0.01% | +16.7% | |
| Buy | CREDIT SUISSE GROUP-SPON ADRput | $3,097,000 | +281.9% | 112,200 | +272.8% | 0.01% | +250.0% | |
| TJX | Buy | TJX COMPANIES INC | $3,033,000 | +36.0% | 45,833 | +43.9% | 0.01% | +40.0% |
| Buy | COACH INCcall | $3,073,000 | -8.1% | 88,800 | +10.0% | 0.01% | -6.7% | |
| Buy | COCA-COLA ENTERPRISESput | $3,102,000 | +283.4% | 71,400 | +290.2% | 0.01% | +250.0% | |
| New | SL GREEN REALTY CORPcall | $3,154,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $3,048,000 | – | 79,000 | +100.0% | 0.01% | – | |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $2,806,000 | – | 93,035 | +100.0% | 0.01% | – |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,799,000 | +58.1% | 32,900 | +48.2% | 0.01% | +62.5% | |
| BIDU | Buy | BAIDU INC - SPON ADR | $2,940,000 | +181.3% | 14,766 | +194.4% | 0.01% | +160.0% |
| Buy | US NATURAL GAS FUND LPcall | $2,934,000 | +284.5% | 216,400 | +275.7% | 0.01% | +333.3% | |
| Buy | ONEOK PARTNERS LPput | $2,917,000 | +29.9% | 85,800 | +56.0% | 0.01% | +30.0% | |
| Buy | OPEN TEXT CORPput | $2,849,000 | +62.2% | 70,300 | +111.7% | 0.01% | +62.5% | |
| Buy | TYCO INTERNATIONAL PLCput | $2,901,000 | +199.4% | 75,400 | +235.1% | 0.01% | +225.0% | |
| Buy | BUFFALO WILD WINGS INCput | $2,993,000 | +106.4% | 19,100 | +138.8% | 0.01% | +85.7% | |
| Buy | PROSHARES ULTRASHORT OILGAScall | $3,001,000 | +562.5% | 55,100 | +548.2% | 0.01% | +550.0% | |
| TRV | New | TRAVELERS COS INC/THE | $2,840,000 | – | 29,380 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,998,000 | +169.8% | 51,915 | +212.5% | 0.01% | +160.0% |
| Buy | EQUITY RESIDENTIALcall | $2,891,000 | +45.6% | 41,200 | +61.6% | 0.01% | +44.4% | |
| NTAP | New | NETAPP INC | $2,892,000 | – | 91,631 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $2,900,000 | +703.3% | 55,553 | +758.5% | 0.01% | +550.0% |
| New | LAZARD LTD-CL Aput | $2,885,000 | – | 51,300 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INC | $2,925,000 | – | 19,056 | +100.0% | 0.01% | – |
| Buy | SONY CORP-SPONSORED ADRcall | $2,941,000 | +32.2% | 103,600 | +24.7% | 0.01% | +30.0% | |
| Buy | STAPLES INCcall | $2,995,000 | +151.3% | 195,600 | +167.2% | 0.01% | +160.0% | |
| Buy | FORTINET INCcall | $2,967,000 | +98.9% | 71,800 | +68.1% | 0.01% | +85.7% | |
| Buy | TRANSOCEAN LTDput | $2,840,000 | +411.7% | 176,200 | +366.1% | 0.01% | +333.3% | |
| Buy | PERRIGO CO PLCput | $2,809,000 | +63.1% | 15,200 | +46.2% | 0.01% | +62.5% | |
| Buy | RANGE RESOURCES CORPcall | $2,854,000 | +10.8% | 57,800 | +16.8% | 0.01% | +8.3% | |
| Buy | GOPRO INC-CLASS Aput | $2,842,000 | +28.6% | 53,900 | +5.9% | 0.01% | +30.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $2,894,000 | – | 118,718 | +100.0% | 0.01% | – |
| Buy | STEEL DYNAMICS INCput | $2,828,000 | +99.3% | 136,500 | +93.3% | 0.01% | +116.7% | |
| Buy | ALLSTATE CORPcall | $2,634,000 | +252.6% | 40,600 | +286.7% | 0.01% | +300.0% | |
| Buy | SEADRILL LTDcall | $2,635,000 | +273.2% | 254,800 | +237.5% | 0.01% | +300.0% | |
| Buy | AUTODESK INCcall | $2,729,000 | -14.3% | 54,500 | +0.4% | 0.01% | -14.3% | |
| Buy | BANK OF NOVA SCOTIAput | $2,607,000 | +30.1% | 50,500 | +26.6% | 0.01% | +33.3% | |
| Buy | CBOE HOLDINGS INCcall | $2,649,000 | +8.1% | 46,300 | +8.4% | 0.01% | +9.1% | |
| CA | Buy | CA INC | $2,740,000 | +41.5% | 93,559 | +57.5% | 0.01% | +33.3% |
| Buy | WEYERHAEUSER COcall | $2,693,000 | +9.3% | 85,500 | +15.1% | 0.01% | +9.1% | |
| GLW | New | CORNING INC | $2,617,000 | – | 132,624 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V -NY SHARES | $2,647,000 | +993.8% | 63,259 | +992.9% | 0.01% | +1100.0% |
| FAS | New | DIREXION DAILY FIN BULL 3X | $2,579,000 | – | 82,402 | +100.0% | 0.01% | – |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRput | $2,737,000 | +2.4% | 120,500 | +5.9% | 0.01% | 0.0% | |
| New | SPIRIT AIRLINES INCput | $2,645,000 | – | 42,600 | +100.0% | 0.01% | – | |
| Buy | HAIN CELESTIAL GROUP INCput | $2,753,000 | +76.9% | 41,800 | +72.0% | 0.01% | +71.4% | |
| Buy | SKECHERS USA INC-CL Aput | $2,679,000 | +110.4% | 24,400 | +37.9% | 0.01% | +100.0% | |
| Buy | INTUIT INCcall | $2,721,000 | +31.8% | 27,000 | +26.8% | 0.01% | +33.3% | |
| Buy | ISIS PHARMACEUTICALS INCput | $2,596,000 | +3.2% | 45,100 | +14.2% | 0.01% | +9.1% | |
| RY | New | ROYAL BANK OF CANADA | $2,701,000 | – | 44,177 | +100.0% | 0.01% | – |
| Buy | KELLOGG COput | $2,602,000 | +0.9% | 41,500 | +6.1% | 0.01% | 0.0% | |
| Buy | LEUCADIA NATIONAL CORPcall | $2,569,000 | +392.1% | 105,800 | +352.1% | 0.01% | +500.0% | |
| Buy | PROLOGIS INCcall | $2,660,000 | +178.8% | 71,700 | +227.4% | 0.01% | +200.0% | |
| Buy | MAXIM INTEGRATED PRODUCTScall | $2,628,000 | +9.6% | 76,000 | +10.3% | 0.01% | +9.1% | |
| Buy | PRECISION CASTPARTS CORPcall | $2,678,000 | +25.0% | 13,400 | +31.4% | 0.01% | +20.0% | |
| New | MONSTER BEVERAGE CORPcall | $2,600,000 | – | 19,400 | +100.0% | 0.01% | – | |
| Buy | NISOURCE INCput | $2,366,000 | +502.0% | 51,900 | +483.1% | 0.01% | +450.0% | |
| Buy | EL POLLO LOCO HOLDINGS INCput | $2,475,000 | +13.6% | 119,500 | +40.4% | 0.01% | +10.0% | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $2,352,000 | – | 25,538 | +100.0% | 0.01% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $2,552,000 | +6.6% | 20,639 | +8.9% | 0.01% | 0.0% |
| Buy | SKECHERS USA INC-CL Acall | $2,514,000 | +127.1% | 22,900 | +48.7% | 0.01% | +120.0% | |
| Buy | SEADRILL LTDput | $2,428,000 | +258.1% | 234,800 | +223.9% | 0.01% | +266.7% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,521,000 | +44.0% | 32,301 | +52.8% | 0.01% | +37.5% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $2,537,000 | +24.4% | 129,252 | +36.0% | 0.01% | +22.2% |
| Buy | DELPHI AUTOMOTIVE PLCput | $2,519,000 | +14.0% | 29,600 | +6.9% | 0.01% | +10.0% | |
| Buy | BCE INCput | $2,406,000 | +2.5% | 56,600 | +2.2% | 0.01% | 0.0% | |
| Buy | B/E AEROSPACE INCput | $2,460,000 | +449.1% | 44,800 | +536.9% | 0.01% | +450.0% | |
| Buy | IAC/INTERACTIVECORPcall | $2,374,000 | +232.0% | 29,800 | +181.1% | 0.01% | +266.7% | |
| Buy | ACE LTDcall | $2,471,000 | +42.1% | 24,300 | +55.8% | 0.01% | +37.5% | |
| New | OMEGA HEALTHCARE INVESTORScall | $2,437,000 | – | 71,000 | +100.0% | 0.01% | – | |
| Buy | PROSHARES ULTRA OIL GASput | $2,453,000 | +30.5% | 51,000 | +37.5% | 0.01% | +37.5% | |
| Buy | ONEOK INCput | $2,365,000 | +52.3% | 59,900 | +86.0% | 0.01% | +57.1% | |
| Buy | CIT GROUP INCput | $2,427,000 | +102.9% | 52,200 | +97.0% | 0.01% | +120.0% | |
| Buy | TASER INTERNATIONAL INCcall | $2,382,000 | +119.5% | 71,500 | +58.9% | 0.01% | +120.0% | |
| Buy | WESTLAKE CHEMICAL CORPput | $2,387,000 | +212.8% | 34,800 | +228.3% | 0.01% | +266.7% | |
| Buy | VIACOM INC-CLASS Bcall | $2,534,000 | +35.9% | 39,200 | +43.6% | 0.01% | +37.5% | |
| Buy | AGRIUM INCput | $2,511,000 | +156.2% | 23,700 | +152.1% | 0.01% | +175.0% | |
| VNQ | Buy | VANGUARD REIT ETF | $2,370,000 | +347.2% | 31,729 | +404.8% | 0.01% | +450.0% |
| EXC | Buy | EXELON CORP | $2,438,000 | +313.9% | 77,588 | +343.1% | 0.01% | +266.7% |
| Buy | VANGUARD FTSE EMERGING MARKEcall | $2,351,000 | +75.3% | 57,500 | +75.3% | 0.01% | +83.3% | |
| Buy | ERICSSON (LM) TEL-SP ADRput | $2,544,000 | +620.7% | 243,700 | +767.3% | 0.01% | +450.0% | |
| Buy | ENBRIDGE INCcall | $2,419,000 | +22.2% | 51,700 | +26.7% | 0.01% | +22.2% | |
| Buy | ENCANA CORPput | $2,539,000 | +994.4% | 230,400 | +1007.7% | 0.01% | +1000.0% | |
| Buy | CONAGRA FOODS INCput | $2,483,000 | +34.4% | 56,800 | +12.3% | 0.01% | +37.5% | |
| Buy | POLARIS INDUSTRIES INCcall | $2,473,000 | +59.3% | 16,700 | +51.8% | 0.01% | +57.1% | |
| Buy | CONTINENTAL RESOURCES INC/OKput | $2,348,000 | +27.4% | 55,400 | +31.3% | 0.01% | +37.5% | |
| Buy | 3D SYSTEMS CORPput | $2,342,000 | -2.3% | 120,000 | +37.3% | 0.01% | 0.0% | |
| Buy | URBAN OUTFITTERS INCcall | $2,492,000 | +64.4% | 71,200 | +114.5% | 0.01% | +57.1% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRput | $2,181,000 | +84.7% | 43,800 | +55.3% | 0.01% | +100.0% | |
| Buy | HR BLOCK INCcall | $2,304,000 | +81.0% | 77,700 | +95.7% | 0.01% | +66.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $2,163,000 | – | 24,762 | +100.0% | 0.01% | – |
| New | SYSCO CORPput | $2,184,000 | – | 60,500 | +100.0% | 0.01% | – | |
| Buy | CREE INCcall | $2,259,000 | -26.5% | 86,800 | +0.2% | 0.01% | -28.6% | |
| New | DEUTSCHE X-TRACKERS HARVESTput | $2,208,000 | – | 48,000 | +100.0% | 0.01% | – | |
| Buy | WISDOMTREE JAPAN HEDGED EQcall | $2,179,000 | +4.6% | 38,100 | +0.8% | 0.01% | +11.1% | |
| Buy | VENTAS INC.put | $2,316,000 | +9.3% | 37,300 | +28.6% | 0.01% | 0.0% | |
| Buy | SNAP-ON INCput | $2,166,000 | +277.4% | 13,600 | +248.7% | 0.01% | +233.3% | |
| Buy | DIREXION DLY EMG MKT BULL 3Xput | $2,255,000 | +33.7% | 99,000 | +39.0% | 0.01% | +25.0% | |
| Buy | CIMAREX ENERGY COput | $2,328,000 | +72.8% | 21,100 | +80.3% | 0.01% | +66.7% | |
| DOW | New | DOW CHEMICAL CO/THE | $2,166,000 | – | 42,325 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES US UTILITIES ETF | $2,135,000 | +34.6% | 20,599 | +45.1% | 0.01% | +42.9% |
| CI | Buy | CIGNA CORP | $2,203,000 | +54.3% | 13,598 | +23.2% | 0.01% | +66.7% |
| Buy | ROWAN COMPANIES PLC-Acall | $2,204,000 | +113.2% | 104,400 | +78.8% | 0.01% | +100.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,194,000 | +624.1% | 73,419 | +699.1% | 0.01% | +900.0% |
| Buy | STAPLES INCput | $2,183,000 | +213.2% | 142,600 | +233.2% | 0.01% | +233.3% | |
| Buy | VALSPAR CORP/THEput | $2,242,000 | +34.1% | 27,400 | +37.7% | 0.01% | +25.0% | |
| Buy | MEN'S WEARHOUSE INC/THEput | $2,236,000 | +82.2% | 34,900 | +48.5% | 0.01% | +66.7% | |
| Buy | NAVISTAR INTERNATIONAL CORPput | $2,299,000 | -0.5% | 101,600 | +29.8% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,133,000 | +135.4% | 23,979 | +129.6% | 0.01% | +150.0% |
| Buy | STEEL DYNAMICS INCcall | $2,268,000 | +202.4% | 109,500 | +193.6% | 0.01% | +233.3% | |
| Buy | OPKO HEALTH INCcall | $2,184,000 | +795.1% | 135,800 | +689.5% | 0.01% | +900.0% | |
| Buy | ABERCROMBIE FITCH CO-CL Aput | $2,168,000 | +120.1% | 100,800 | +125.5% | 0.01% | +150.0% | |
| Buy | INGERSOLL-RAND PLCcall | $2,204,000 | +15.2% | 32,695 | +16.4% | 0.01% | +11.1% | |
| Buy | MATTEL INCcall | $2,137,000 | +25.3% | 83,200 | +11.5% | 0.01% | +25.0% | |
| New | ZILLOW GROUP INC - Aput | $2,264,000 | – | 26,100 | +100.0% | 0.01% | – | |
| STI | Buy | SUNTRUST BANKS INC | $2,174,000 | +185.3% | 50,546 | +172.4% | 0.01% | +233.3% |
| Buy | WATERS CORPput | $2,247,000 | +151.1% | 17,500 | +143.1% | 0.01% | +150.0% | |
| YHOO | Buy | YAHOO! INC | $2,318,000 | +128.6% | 58,987 | +158.6% | 0.01% | +100.0% |
| Buy | WASTE MANAGEMENT INCcall | $2,118,000 | +37.5% | 45,700 | +60.9% | 0.01% | +42.9% | |
| Buy | CENTURYLINK INCput | $2,177,000 | +19.4% | 74,100 | +40.3% | 0.01% | +25.0% | |
| XLP | New | CONSUMER STAPLES SPDR | $2,301,000 | – | 48,339 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,090,000 | +44.7% | 37,090 | +56.0% | 0.01% | +28.6% |
| New | GODADDY INC - CLASS Aput | $2,038,000 | – | 72,300 | +100.0% | 0.01% | – | |
| Buy | HOMEAWAY INCput | $1,982,000 | +186.8% | 63,700 | +178.2% | 0.01% | +200.0% | |
| Buy | GENWORTH FINANCIAL INC-CL Aput | $1,948,000 | +179.9% | 257,300 | +170.3% | 0.01% | +200.0% | |
| Buy | GNC HOLDINGS INC-CL Aput | $1,926,000 | +26.6% | 43,300 | +39.7% | 0.01% | +28.6% | |
| Buy | FRANKLIN RESOURCES INCput | $1,927,000 | +36.1% | 39,300 | +42.4% | 0.01% | +50.0% | |
| Buy | AIR PRODUCTS CHEMICALS INCcall | $1,916,000 | +9.2% | 14,000 | +20.7% | 0.01% | +12.5% | |
| THOR | Buy | THORATEC CORP | $1,950,000 | +58.7% | 43,750 | +49.2% | 0.01% | +50.0% |
| ERX | New | DIREXION DAILY ENERGY BUL 3X | $2,023,000 | – | 40,333 | +100.0% | 0.01% | – |
| New | SL GREEN REALTY CORPput | $1,934,000 | – | 17,600 | +100.0% | 0.01% | – | |
| Buy | DICK'S SPORTING GOODS INCcall | $1,941,000 | +41.4% | 37,500 | +55.6% | 0.01% | +50.0% | |
| Buy | ISHARES U.S. HOME CONSTRUCTIput | $1,908,000 | +408.8% | 69,500 | +422.6% | 0.01% | +350.0% | |
| New | UNIVERSAL HEALTH SERVICES-Bput | $1,904,000 | – | 13,400 | +100.0% | 0.01% | – | |
| New | ROPER TECHNOLOGIES INCcall | $1,966,000 | – | 11,400 | +100.0% | 0.01% | – | |
| Buy | KANSAS CITY SOUTHERNcall | $2,061,000 | -5.2% | 22,600 | +6.1% | 0.01% | -10.0% | |
| Buy | COMCAST CORP-SPECIAL CL Acall | $2,038,000 | +188.7% | 34,000 | +169.8% | 0.01% | +200.0% | |
| Buy | VANGUARD TOTAL STOCK MKT ETFcall | $2,108,000 | +51.2% | 19,700 | +51.5% | 0.01% | +50.0% | |
| Buy | REALTY INCOME CORPcall | $1,975,000 | +121.2% | 44,500 | +157.2% | 0.01% | +125.0% | |
| Buy | CHINA LIFE INSURANCE CO-ADRcall | $2,109,000 | +83.4% | 96,900 | +456.9% | 0.01% | +80.0% | |
| Buy | GARMIN LTDput | $1,959,000 | +115.7% | 44,600 | +133.5% | 0.01% | +125.0% | |
| Buy | ESTEE LAUDER COMPANIES-CL Acall | $1,933,000 | +98.7% | 22,300 | +90.6% | 0.01% | +125.0% | |
| Buy | ACTIVISION BLIZZARD INCcall | $2,024,000 | +44.2% | 83,600 | +35.3% | 0.01% | +50.0% | |
| Buy | CARMAX INCput | $2,053,000 | +83.6% | 31,000 | +91.4% | 0.01% | +80.0% | |
| SRS | New | PROSHARES ULTRASHORT RE | $2,065,000 | – | 37,766 | +100.0% | 0.01% | – |
| Buy | LUMBER LIQUIDATORS HOLDINGScall | $2,025,000 | -28.4% | 97,800 | +6.4% | 0.01% | -30.8% | |
| QLD | Buy | PROSHARES ULTRA QQQ | $1,926,000 | +20.6% | 26,325 | +135.0% | 0.01% | +28.6% |
| Buy | BLACKBERRY LTDput | $2,016,000 | +41.7% | 246,400 | +54.6% | 0.01% | +50.0% | |
| Buy | YAMANA GOLD INCput | $2,072,000 | +3.1% | 690,800 | +23.4% | 0.01% | 0.0% | |
| Buy | ZIMMER BIOMET HOLDINGS INCput | $2,075,000 | +2.1% | 19,000 | +9.8% | 0.01% | 0.0% | |
| New | ATWOOD OCEANICS INCput | $1,938,000 | – | 73,300 | +100.0% | 0.01% | – | |
| Buy | ARCELORMITTAL-NY REGISTEREDcall | $2,041,000 | +639.5% | 210,000 | +616.7% | 0.01% | +800.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $1,984,000 | +52.6% | 36,691 | +45.3% | 0.01% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $1,942,000 | +73.9% | 43,993 | +60.1% | 0.01% | +80.0% |
| Buy | NOKIA CORP-SPON ADRcall | $1,937,000 | +76.4% | 282,800 | +95.2% | 0.01% | +80.0% | |
| AMT | New | AMERICAN TOWER CORP | $1,996,000 | – | 21,394 | +100.0% | 0.01% | – |
| OKS | Buy | ONEOK PARTNERS LP | $2,101,000 | +34.2% | 61,801 | +61.1% | 0.01% | +28.6% |
| Buy | ALLIANCE DATA SYSTEMS CORPput | $2,014,000 | +353.6% | 6,900 | +360.0% | 0.01% | +350.0% | |
| Buy | NAVISTAR INTERNATIONAL CORPcall | $2,062,000 | -18.7% | 91,100 | +5.9% | 0.01% | -18.2% | |
| Buy | ALLEGHENY TECHNOLOGIES INCput | $1,924,000 | +36.2% | 63,700 | +35.2% | 0.01% | +50.0% | |
| HES | New | HESS CORP | $1,941,000 | – | 29,026 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $2,075,000 | +237.9% | 69,151 | +250.8% | 0.01% | +200.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $1,843,000 | +826.1% | 113,710 | +770.1% | 0.01% | +700.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $1,813,000 | +53.0% | 43,994 | +53.7% | 0.01% | +60.0% |
| Buy | INTERNATIONAL PAPER COput | $1,851,000 | -0.4% | 38,890 | +16.1% | 0.01% | 0.0% | |
| New | ALNYLAM PHARMACEUTICALS INCput | $1,678,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | OPKO HEALTH INCput | $1,836,000 | – | 114,200 | +100.0% | 0.01% | – | |
| Buy | KCG HOLDINGS INC-CL Acall | $1,882,000 | +26.6% | 152,600 | +25.8% | 0.01% | +14.3% | |
| Buy | NRG ENERGY INCcall | $1,826,000 | +170.5% | 79,800 | +197.8% | 0.01% | +166.7% | |
| Buy | THORATEC CORPput | $1,867,000 | +126.3% | 41,900 | +112.7% | 0.01% | +100.0% | |
| New | JACK IN THE BOX INCput | $1,754,000 | – | 19,900 | +100.0% | 0.01% | – | |
| New | ROPER TECHNOLOGIES INCput | $1,811,000 | – | 10,500 | +100.0% | 0.01% | – | |
| Buy | TE CONNECTIVITY LTDcall | $1,813,000 | -9.9% | 28,200 | +0.4% | 0.01% | -11.1% | |
| Buy | WESTERN REFINING INCcall | $1,675,000 | -11.0% | 38,400 | +0.8% | 0.01% | 0.0% | |
| Buy | KB HOMEcall | $1,716,000 | +9.3% | 103,400 | +2.9% | 0.01% | +14.3% | |
| New | CRACKER BARREL OLD COUNTRYput | $1,730,000 | – | 11,600 | +100.0% | 0.01% | – | |
| Buy | W.R. GRACE CO.call | $1,866,000 | +256.1% | 18,600 | +250.9% | 0.01% | +300.0% | |
| XRX | Buy | XEROX CORP | $1,682,000 | +195.1% | 158,098 | +256.5% | 0.01% | +166.7% |
| Buy | VANGUARD FTSE EMERGING MARKEput | $1,713,000 | +113.9% | 41,900 | +113.8% | 0.01% | +100.0% | |
| New | ISHARES U.S. HOME CONSTRUCTIcall | $1,820,000 | – | 66,300 | +100.0% | 0.01% | – | |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $1,792,000 | – | 43,016 | +100.0% | 0.01% | – |
| Buy | SYNAPTICS INCput | $1,743,000 | +155.2% | 20,100 | +139.3% | 0.01% | +166.7% | |
| Buy | PROSHARES ULTRAPRO SP 500call | $1,879,000 | -47.5% | 28,300 | +5.6% | 0.01% | -50.0% | |
| Buy | TAL INTERNATIONAL GROUP INCcall | $1,751,000 | +23.2% | 55,400 | +58.7% | 0.01% | +33.3% | |
| Buy | CBOE HOLDINGS INCput | $1,820,000 | +74.2% | 31,800 | +74.7% | 0.01% | +60.0% | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,746,000 | +17.1% | 57,800 | +16.3% | 0.01% | +14.3% | |
| Buy | OWENS-ILLINOIS INCput | $1,796,000 | +250.1% | 78,300 | +255.9% | 0.01% | +300.0% | |
| Buy | NEW YORK COMMUNITY BANCORPput | $1,873,000 | +70.1% | 101,900 | +54.9% | 0.01% | +60.0% | |
| Buy | IROBOT CORPput | $1,839,000 | +7.4% | 57,700 | +9.9% | 0.01% | 0.0% | |
| Buy | REGIONS FINANCIAL CORPput | $1,805,000 | +54.1% | 174,200 | +40.6% | 0.01% | +60.0% | |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT | $1,771,000 | +259.2% | 36,885 | +252.0% | 0.01% | +300.0% |
| Buy | HATTERAS FINANCIAL CORPput | $1,695,000 | +33.6% | 104,000 | +48.8% | 0.01% | +33.3% | |
| Buy | DOLLAR TREE INCput | $1,809,000 | +6.7% | 22,900 | +9.6% | 0.01% | 0.0% | |
| New | AMERIPRISE FINANCIAL INCcall | $1,737,000 | – | 13,900 | +100.0% | 0.01% | – | |
| New | VAIL RESORTS INCput | $1,802,000 | – | 16,500 | +100.0% | 0.01% | – | |
| ITOT | New | ISHARES CORE SP TOTAL U.S. | $1,680,000 | – | 17,789 | +100.0% | 0.01% | – |
| New | COOPER COS INC/THEcall | $1,815,000 | – | 10,200 | +100.0% | 0.01% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,839,000 | +376.4% | 11,594 | +383.1% | 0.01% | +300.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $1,877,000 | +118.0% | 15,200 | +108.2% | 0.01% | +100.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,696,000 | – | 12,229 | +100.0% | 0.01% | – |
| DDD | Buy | 3D SYSTEMS CORP | $1,771,000 | +296.2% | 90,711 | +456.1% | 0.01% | +300.0% |
| New | FMC TECHNOLOGIES INCcall | $1,813,000 | – | 43,700 | +100.0% | 0.01% | – | |
| CERN | Buy | CERNER CORP | $1,761,000 | +261.6% | 25,503 | +283.9% | 0.01% | +300.0% |
| New | DENTSPLY INTL INCcall | $1,681,000 | – | 32,600 | +100.0% | 0.01% | – | |
| Buy | FOSSIL GROUP INCput | $1,817,000 | -13.6% | 26,200 | +2.7% | 0.01% | -11.1% | |
| Buy | NOVO-NORDISK A/S-SPONS ADRcall | $1,692,000 | +51.6% | 30,900 | +47.8% | 0.01% | +60.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,817,000 | – | 21,518 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,680,000 | +68.0% | 25,068 | +57.9% | 0.01% | +60.0% |
| Buy | AUTONATION INCput | $1,864,000 | +19.3% | 29,600 | +21.8% | 0.01% | +14.3% | |
| Buy | CELANESE CORP-SERIES Acall | $1,725,000 | +43.6% | 24,000 | +11.6% | 0.01% | +60.0% | |
| ALL | Buy | ALLSTATE CORP | $1,523,000 | +23.2% | 23,471 | +35.2% | 0.01% | +16.7% |
| Buy | ROSS STORES INCcall | $1,546,000 | +18.4% | 31,800 | +156.5% | 0.01% | +16.7% | |
| Buy | ONEOK INCcall | $1,658,000 | +70.9% | 42,000 | +109.0% | 0.01% | +75.0% | |
| MMM | New | 3M CO | $1,562,000 | – | 10,125 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,619,000 | +24.7% | 93,363 | +36.8% | 0.01% | +16.7% |
| Buy | COOPER COS INC/THEput | $1,566,000 | +1.9% | 8,800 | +7.3% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INC | $1,633,000 | – | 32,966 | +100.0% | 0.01% | – |
| Buy | JUNIPER NETWORKS INCput | $1,626,000 | +68.7% | 62,600 | +46.6% | 0.01% | +75.0% | |
| Buy | EQUITY RESIDENTIALput | $1,474,000 | +42.3% | 21,000 | +57.9% | 0.01% | +40.0% | |
| New | EXACT SCIENCES CORPcall | $1,555,000 | – | 52,300 | +100.0% | 0.01% | – | |
| New | PATTERSON-UTI ENERGY INCput | $1,611,000 | – | 85,600 | +100.0% | 0.01% | – | |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $1,551,000 | +664.0% | 17,833 | +661.1% | 0.01% | +600.0% |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $1,526,000 | – | 14,323 | +100.0% | 0.01% | – |
| Buy | CINTAS CORPput | $1,523,000 | +98.6% | 18,000 | +91.5% | 0.01% | +133.3% | |
| New | FMC CORPcall | $1,598,000 | – | 30,400 | +100.0% | 0.01% | – | |
| Buy | TERADYNE INCput | $1,593,000 | +4.7% | 82,600 | +2.4% | 0.01% | 0.0% | |
| Buy | TERADATA CORPput | $1,499,000 | +123.4% | 40,500 | +166.4% | 0.01% | +133.3% | |
| Buy | OPEN TEXT CORPcall | $1,617,000 | +318.9% | 39,900 | +446.6% | 0.01% | +250.0% | |
| Buy | GRUBHUB INCcall | $1,618,000 | +32.0% | 47,500 | +75.9% | 0.01% | +16.7% | |
| THC | New | TENET HEALTHCARE CORP | $1,592,000 | – | 27,499 | +100.0% | 0.01% | – |
| New | LENDINGCLUB CORPput | $1,590,000 | – | 107,800 | +100.0% | 0.01% | – | |
| Buy | TASER INTERNATIONAL INCput | $1,606,000 | +102.5% | 48,200 | +46.5% | 0.01% | +75.0% | |
| Buy | CORE LABORATORIES N.V.call | $1,471,000 | +24.6% | 12,900 | +14.2% | 0.01% | +40.0% | |
| Buy | CORE LABORATORIES N.V.put | $1,619,000 | +84.4% | 14,200 | +69.0% | 0.01% | +75.0% | |
| New | QORVO INCput | $1,461,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | ABB LTD-SPON ADRcall | $1,614,000 | – | 77,300 | +100.0% | 0.01% | – | |
| Buy | WESTERN REFINING INCput | $1,457,000 | -1.4% | 33,400 | +11.7% | 0.01% | 0.0% | |
| New | NASDAQ OMX GROUP/THEput | $1,606,000 | – | 32,900 | +100.0% | 0.01% | – | |
| Buy | TAL INTERNATIONAL GROUP INCput | $1,492,000 | -9.8% | 47,200 | +16.3% | 0.01% | 0.0% | |
| Buy | CIT GROUP INCcall | $1,613,000 | +43.6% | 34,700 | +39.4% | 0.01% | +40.0% | |
| Buy | BOSTON PROPERTIES INCcall | $1,513,000 | +134.2% | 12,500 | +171.7% | 0.01% | +133.3% | |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,611,000 | – | 49,329 | +100.0% | 0.01% | – |
| Buy | MANULIFE FINANCIAL CORPput | $1,541,000 | +148.1% | 82,900 | +127.1% | 0.01% | +133.3% | |
| AUY | Buy | YAMANA GOLD INC | $1,563,000 | +38.3% | 521,161 | +65.6% | 0.01% | +40.0% |
| Buy | HUNTINGTON BANCSHARES INCput | $1,509,000 | +60.5% | 133,400 | +56.8% | 0.01% | +75.0% | |
| New | FITBIT INC - Aput | $1,659,000 | – | 43,400 | +100.0% | 0.01% | – | |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,604,000 | +386.1% | 31,076 | +372.7% | 0.01% | +600.0% |
| F | Buy | FORD MOTOR CO | $1,656,000 | +5.5% | 110,323 | +13.5% | 0.01% | 0.0% |
| Buy | FRANCO-NEVADA CORPcall | $1,491,000 | +513.6% | 31,300 | +526.0% | 0.01% | +600.0% | |
| Buy | FRANKLIN RESOURCES INCcall | $1,657,000 | +142.6% | 33,800 | +154.1% | 0.01% | +133.3% | |
| Buy | GENERAL GROWTH PROPERTIEScall | $1,473,000 | +33.3% | 57,400 | +53.5% | 0.01% | +40.0% | |
| APA | Buy | APACHE CORP | $1,502,000 | +109.5% | 26,057 | +119.3% | 0.01% | +133.3% |
| Buy | GENERAL GROWTH PROPERTIESput | $1,637,000 | +23.6% | 63,800 | +42.4% | 0.01% | +16.7% | |
| Buy | AMTRUST FINANCIAL SERVICEScall | $1,513,000 | +91.0% | 23,100 | +66.2% | 0.01% | +75.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,566,000 | +255.9% | 25,324 | +215.3% | 0.01% | +250.0% |
| New | PARTNERRE LTDput | $1,542,000 | – | 12,000 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,574,000 | – | 15,437 | +100.0% | 0.01% | – |
| Buy | STANLEY BLACK DECKER INCcall | $1,463,000 | +91.7% | 13,900 | +73.8% | 0.01% | +133.3% | |
| PNR | New | PENTAIR PLC | $1,630,000 | – | 23,706 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON.COM INC | $1,605,000 | +192.9% | 3,697 | +151.0% | 0.01% | +250.0% |
| New | SPIRIT AIRLINES INCcall | $1,490,000 | – | 24,000 | +100.0% | 0.01% | – | |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,555,000 | +47.8% | 58,840 | +98.7% | 0.01% | +40.0% |
| TRIP | New | TRIPADVISOR INC | $1,542,000 | – | 17,701 | +100.0% | 0.01% | – |
| Buy | DIREXION DLY EMG MKT BULL 3Xcall | $1,515,000 | +44.7% | 66,500 | +50.5% | 0.01% | +40.0% | |
| ARG | New | AIRGAS INC | $1,629,000 | – | 15,403 | +100.0% | 0.01% | – |
| New | MONSTER BEVERAGE CORPput | $1,595,000 | – | 11,900 | +100.0% | 0.01% | – | |
| XHB | Buy | SPDR SP HOMEBUILDERS ETF | $1,496,000 | +55.2% | 40,839 | +56.2% | 0.01% | +75.0% |
| Buy | STRATASYS LTDcall | $1,478,000 | +10.2% | 42,300 | +66.5% | 0.01% | +16.7% | |
| Buy | DICK'S SPORTING GOODS INCput | $1,496,000 | +3.0% | 28,900 | +13.3% | 0.01% | 0.0% | |
| Buy | RYDER SYSTEM INCcall | $1,564,000 | -7.4% | 17,900 | +0.6% | 0.01% | -12.5% | |
| Buy | DUNKIN' BRANDS GROUP INCput | $1,452,000 | +107.7% | 26,400 | +79.6% | 0.01% | +133.3% | |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $1,457,000 | +39.2% | 123,900 | +67.0% | 0.01% | +40.0% | |
| Buy | EQT CORPput | $1,619,000 | +10.4% | 19,900 | +12.4% | 0.01% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,302,000 | +91.5% | 74,350 | +57.0% | 0.01% | +100.0% |
| Buy | DUNKIN' BRANDS GROUP INCcall | $1,326,000 | +18.2% | 24,100 | +2.1% | 0.01% | +20.0% | |
| Buy | ENDO INTERNATIONAL PLCcall | $1,298,000 | -7.2% | 16,300 | +4.5% | 0.01% | 0.0% | |
| Buy | VULCAN MATERIALS COput | $1,427,000 | +145.2% | 17,000 | +146.4% | 0.01% | +100.0% | |
| Buy | JETBLUE AIRWAYS CORPput | $1,300,000 | +68.4% | 62,600 | +56.1% | 0.01% | +100.0% | |
| RTN | New | RAYTHEON COMPANY | $1,438,000 | – | 15,028 | +100.0% | 0.01% | – |
| Buy | ISHARES SP 100 ETFcall | $1,245,000 | +23.1% | 13,700 | +22.3% | 0.01% | +20.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Aput | $1,389,000 | +52.0% | 62,700 | +48.2% | 0.01% | +50.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Acall | $1,426,000 | +595.6% | 64,400 | +577.9% | 0.01% | +500.0% | |
| OTEX | Buy | OPEN TEXT CORP | $1,243,000 | +118.1% | 30,673 | +184.8% | 0.01% | +100.0% |
| New | TIDEWATER INCput | $1,237,000 | – | 54,400 | +100.0% | 0.01% | – | |
| Buy | MEN'S WEARHOUSE INC/THEcall | $1,256,000 | +258.9% | 19,600 | +192.5% | 0.01% | +200.0% | |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $1,407,000 | – | 10,520 | +100.0% | 0.01% | – |
| New | ROCKWELL AUTOMATION INCput | $1,321,000 | – | 10,600 | +100.0% | 0.01% | – | |
| Buy | INVESCO LTDput | $1,297,000 | +104.3% | 34,600 | +116.2% | 0.01% | +100.0% | |
| Buy | KING DIGITAL ENTERTAINMENT Pcall | $1,385,000 | +160.8% | 97,200 | +193.7% | 0.01% | +200.0% | |
| Buy | KING DIGITAL ENTERTAINMENT Pput | $1,263,000 | +417.6% | 88,600 | +482.9% | 0.01% | +500.0% | |
| Buy | CHECK POINT SOFTWARE TECHcall | $1,233,000 | +15.7% | 15,500 | +19.2% | 0.01% | +20.0% | |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,422,000 | +271.3% | 68,663 | +359.5% | 0.01% | +200.0% |
| New | DIREXION DLY EMG MKT BEAR 3Xcall | $1,293,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GENUINE PARTS COcall | $1,253,000 | – | 14,000 | +100.0% | 0.01% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,437,000 | +219.3% | 63,220 | +225.7% | 0.01% | +200.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,404,000 | +247.5% | 15,478 | +188.5% | 0.01% | +200.0% |
| Buy | EXPEDITORS INTL WASH INCcall | $1,236,000 | +54.5% | 26,800 | +61.4% | 0.01% | +50.0% | |
| New | CRACKER BARREL OLD COUNTRYcall | $1,313,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | VARIAN MEDICAL SYSTEMS INCput | $1,257,000 | – | 14,900 | +100.0% | 0.01% | – | |
| New | ROWAN COMPANIES PLC-Aput | $1,267,000 | – | 60,000 | +100.0% | 0.01% | – | |
| Buy | BROOKFIELD ASSET MANAGE-CL Acall | $1,401,000 | +25.7% | 40,100 | +92.8% | 0.01% | +20.0% | |
| Buy | BRUNSWICK CORPcall | $1,348,000 | +227.2% | 26,500 | +231.2% | 0.01% | +200.0% | |
| WFM | New | WHOLE FOODS MARKET INC | $1,392,000 | – | 35,289 | +100.0% | 0.01% | – |
| Buy | PROSHARES ULTRA FINANCIALSput | $1,278,000 | -10.2% | 17,300 | +76.5% | 0.01% | 0.0% | |
| Buy | CBRE GROUP INC - Aput | $1,262,000 | +82.1% | 34,100 | +90.5% | 0.01% | +100.0% | |
| Buy | BOYD GAMING CORPcall | $1,229,000 | +118.7% | 82,200 | +107.6% | 0.01% | +100.0% | |
| Buy | IMAX CORPput | $1,373,000 | +274.1% | 34,100 | +212.8% | 0.01% | +200.0% | |
| Buy | MDC HOLDINGS INCput | $1,235,000 | +29.3% | 41,200 | +23.0% | 0.01% | +50.0% | |
| Buy | USG CORPput | $1,309,000 | +13.5% | 47,100 | +9.0% | 0.01% | +20.0% | |
| VPU | Buy | VANGUARD UTILITIES ETF | $1,225,000 | +94.8% | 13,621 | +109.9% | 0.01% | +100.0% |
| OC | Buy | OWENS CORNING | $1,275,000 | +224.4% | 30,897 | +241.3% | 0.01% | +200.0% |
| Buy | SOTHEBYScall | $1,258,000 | +14.5% | 27,800 | +6.9% | 0.01% | +20.0% | |
| Buy | PUBLIC SERVICE ENTERPRISE GPcall | $1,241,000 | +0.7% | 31,600 | +7.5% | 0.01% | 0.0% | |
| Buy | OLIN CORPcall | $1,445,000 | +7.7% | 53,600 | +27.9% | 0.01% | 0.0% | |
| PHM | New | PULTE GROUP INC | $1,350,000 | – | 66,981 | +100.0% | 0.01% | – |
| Buy | CAMECO CORPput | $1,331,000 | +195.8% | 93,200 | +188.5% | 0.01% | +200.0% | |
| New | SEAWORLD ENTERTAINMENT INCput | $1,328,000 | – | 72,000 | +100.0% | 0.01% | – | |
| Buy | SWIFT TRANSPORTATION COcall | $1,360,000 | +37.9% | 60,000 | +58.3% | 0.01% | +50.0% | |
| New | UNIVERSAL HEALTH SERVICES-Bcall | $1,393,000 | – | 9,800 | +100.0% | 0.01% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $1,308,000 | – | 9,207 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC | $1,364,000 | +45.0% | 31,693 | +59.4% | 0.01% | +50.0% |
| Buy | TECK RESOURCES LTD-CLS Bcall | $1,325,000 | +113.4% | 133,700 | +195.8% | 0.01% | +100.0% | |
| Buy | KKR CO LPput | $1,412,000 | +20.0% | 61,800 | +19.8% | 0.01% | +20.0% | |
| Buy | KBR INCput | $1,387,000 | +818.5% | 71,200 | +584.6% | 0.01% | +500.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $1,411,000 | +428.5% | 30,434 | +517.1% | 0.01% | +500.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,416,000 | -5.0% | 12,967 | +2.2% | 0.01% | -14.3% |
| RRC | Buy | RANGE RESOURCES CORP | $1,336,000 | -1.5% | 27,064 | +3.9% | 0.01% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADR | $1,332,000 | -10.4% | 33,664 | +0.3% | 0.01% | -14.3% |
| FLR | Buy | FLUOR CORP | $1,372,000 | +27.4% | 25,881 | +37.4% | 0.01% | +20.0% |
| Buy | MARTIN MARIETTA MATERIALScall | $1,330,000 | +313.0% | 9,400 | +308.7% | 0.01% | +500.0% | |
| MS | Buy | MORGAN STANLEY | $1,404,000 | +164.9% | 36,186 | +143.5% | 0.01% | +200.0% |
| New | PRINCIPAL FINANCIAL GROUPput | $1,236,000 | – | 24,100 | +100.0% | 0.01% | – | |
| New | SPDR SP BANK ETFcall | $1,436,000 | – | 39,600 | +100.0% | 0.01% | – | |
| Buy | AUTONATION INCcall | $1,310,000 | +4.5% | 20,800 | +6.7% | 0.01% | 0.0% | |
| Buy | ASSURED GUARANTY LTDcall | $1,442,000 | +29.8% | 60,100 | +42.8% | 0.01% | +20.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,144,000 | +70.0% | 24,005 | +66.0% | 0.01% | +66.7% |
| Buy | AGCO CORPcall | $1,090,000 | +49.5% | 19,200 | +25.5% | 0.01% | +66.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,052,000 | +14.1% | 37,067 | +12.3% | 0.01% | +25.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,181,000 | – | 16,909 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $1,178,000 | +554.4% | 105,638 | +657.8% | 0.01% | +400.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,148,000 | +79.9% | 13,955 | +82.1% | 0.01% | +66.7% |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,091,000 | +422.0% | 9,100 | +355.0% | 0.01% | +400.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,217,000 | – | 66,257 | +100.0% | 0.01% | – |
| Buy | AMERICAN EAGLE OUTFITTERScall | $1,147,000 | +37.0% | 66,600 | +35.9% | 0.01% | +25.0% | |
| BHI | New | BAKER HUGHES INC | $1,148,000 | – | 18,614 | +100.0% | 0.01% | – |
| Buy | BANK OF MONTREALcall | $1,114,000 | +295.0% | 18,800 | +300.0% | 0.01% | +400.0% | |
| Buy | CR BARD INCcall | $1,041,000 | +377.5% | 6,100 | +369.2% | 0.01% | +400.0% | |
| HRB | Buy | HR BLOCK INC | $1,078,000 | +54.0% | 36,357 | +66.5% | 0.01% | +66.7% |
| Buy | CBRE GROUP INC - Acall | $1,188,000 | +171.9% | 32,100 | +184.1% | 0.01% | +150.0% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,067,000 | +71.3% | 6,662 | +95.3% | 0.01% | +66.7% |
| Buy | CENTENE CORPcall | $1,077,000 | +192.7% | 13,400 | +157.7% | 0.01% | +150.0% | |
| Buy | CIRRUS LOGIC INCput | $1,031,000 | +4.8% | 30,300 | +2.4% | 0.01% | +25.0% | |
| CTXS | New | CITRIX SYSTEMS INC | $1,035,000 | – | 14,745 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $1,141,000 | +31.0% | 32,974 | +56.9% | 0.01% | +25.0% |
| Buy | DOMINO'S PIZZA INCcall | $1,100,000 | +338.2% | 9,700 | +288.0% | 0.01% | +400.0% | |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $1,031,000 | +60.6% | 18,738 | +38.8% | 0.01% | +66.7% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,196,000 | +104.8% | 8,400 | +104.9% | 0.01% | +66.7% | |
| ECA | Buy | ENCANA CORP | $1,021,000 | +160.5% | 92,693 | +163.9% | 0.01% | +150.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $1,129,000 | +40.2% | 8,579 | +47.1% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,068,000 | +73.4% | 23,166 | +81.3% | 0.01% | +66.7% |
| Buy | FRANCO-NEVADA CORPput | $1,210,000 | +0.1% | 25,400 | +2.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC/THE | $1,091,000 | -1.5% | 28,583 | +11.8% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,025,000 | +463.2% | 135,428 | +442.9% | 0.01% | +400.0% |
| New | HONDA MOTOR CO LTD-SPONS ADRcall | $1,144,000 | – | 35,300 | +100.0% | 0.01% | – | |
| Buy | INVENSENSE INCcall | $1,043,000 | +220.9% | 69,100 | +222.9% | 0.01% | +400.0% | |
| IRM | New | IRON MOUNTAIN INC | $1,033,000 | – | 33,331 | +100.0% | 0.01% | – |
| New | JARDEN CORPput | $1,004,000 | – | 19,400 | +100.0% | 0.01% | – | |
| Buy | KATE SPADE COcall | $1,021,000 | +60.0% | 47,400 | +148.2% | 0.01% | +66.7% | |
| Buy | L-3 COMMUNICATIONS HOLDINGSput | $1,088,000 | +29.1% | 9,600 | +43.3% | 0.01% | +25.0% | |
| Buy | LIONS GATE ENTERTAINMENT CORput | $1,134,000 | +111.6% | 30,600 | +93.7% | 0.01% | +150.0% | |
| MU | New | MICRON TECHNOLOGY INC | $1,089,000 | – | 57,791 | +100.0% | 0.01% | – |
| Buy | NUTRI/SYSTEM INCcall | $1,090,000 | +123.4% | 43,800 | +79.5% | 0.01% | +150.0% | |
| New | OIL STATES INTERNATIONAL INCput | $1,109,000 | – | 29,800 | +100.0% | 0.01% | – | |
| Buy | PANDORA MEDIA INCcall | $1,100,000 | +18.4% | 70,800 | +23.6% | 0.01% | +25.0% | |
| PTR | Buy | PETROCHINA CO LTD -ADR | $1,065,000 | +244.7% | 9,608 | +245.9% | 0.01% | +400.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $1,120,000 | +454.5% | 27,613 | +494.6% | 0.01% | +400.0% |
| New | PRINCIPAL FINANCIAL GROUPcall | $1,092,000 | – | 21,300 | +100.0% | 0.01% | – | |
| SSO | Buy | PROSHARES ULTRA SP500 | $1,168,000 | +127.7% | 18,099 | +356.4% | 0.01% | +150.0% |
| New | PROSHARES ULTRA REAL ESTATEcall | $1,094,000 | – | 11,800 | +100.0% | 0.01% | – | |
| Buy | QUANTA SERVICES INCput | $1,006,000 | +25.0% | 34,900 | +23.8% | 0.01% | +25.0% | |
| Buy | RACKSPACE HOSTING INCcall | $1,038,000 | +50.2% | 27,900 | +108.2% | 0.01% | +66.7% | |
| Buy | REALOGY HOLDINGS CORPput | $1,107,000 | +305.5% | 23,700 | +295.0% | 0.01% | +400.0% | |
| New | RELIANCE STEEL ALUMINUMput | $1,022,000 | – | 16,900 | +100.0% | 0.01% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $1,137,000 | +8.6% | 19,823 | +18.7% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $1,036,000 | – | 9,015 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP | $1,116,000 | – | 10,158 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARES | $1,219,000 | – | 10,849 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SP DIVIDEND ETF | $1,164,000 | +34.3% | 15,268 | +37.7% | 0.01% | +25.0% |
| New | ST JOE CO/THEcall | $1,134,000 | – | 73,000 | +100.0% | 0.01% | – | |
| New | SANDERSON FARMS INCcall | $1,045,000 | – | 13,900 | +100.0% | 0.01% | – | |
| New | SCIENTIFIC GAMES CORP-Acall | $1,088,000 | – | 70,000 | +100.0% | 0.01% | – | |
| Buy | SERVICENOW INCput | $1,219,000 | +81.9% | 16,400 | +92.9% | 0.01% | +66.7% | |
| New | SONIC CORPcall | $1,138,000 | – | 39,500 | +100.0% | 0.01% | – | |
| New | SOUFUN HOLDINGS LTD-ADRcall | $1,222,000 | – | 145,300 | +100.0% | 0.01% | – | |
| Buy | SPROUTS FARMERS MARKET INCcall | $1,203,000 | +52.5% | 44,600 | +99.1% | 0.01% | +25.0% | |
| Buy | STURM RUGER CO INCcall | $1,017,000 | +143.9% | 17,700 | +110.7% | 0.01% | +150.0% | |
| New | TIDEWATER INCcall | $1,009,000 | – | 44,400 | +100.0% | 0.01% | – | |
| Buy | TRACTOR SUPPLY COMPANYcall | $1,016,000 | +222.5% | 11,300 | +205.4% | 0.01% | +400.0% | |
| Buy | ULTRA PETROLEUM CORPcall | $1,217,000 | +125.8% | 97,200 | +181.7% | 0.01% | +150.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,215,000 | +91.0% | 9,959 | +85.1% | 0.01% | +66.7% |
| VLO | New | VALERO ENERGY CORP | $1,189,000 | – | 18,989 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $1,077,000 | – | 8,627 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $1,038,000 | – | 10,939 | +100.0% | 0.01% | – |
| New | WATERS CORPcall | $1,168,000 | – | 9,100 | +100.0% | 0.01% | – | |
| Buy | WEIBO CORP-SPON ADRput | $1,087,000 | +510.7% | 63,400 | +359.4% | 0.01% | +400.0% | |
| WYNN | Buy | WYNN RESORTS LTD. | $1,069,000 | +33.0% | 10,833 | +69.7% | 0.01% | +25.0% |
| New | YOUKU TUDOU INC-ADRput | $1,119,000 | – | 45,600 | +100.0% | 0.01% | – | |
| ZTS | Buy | ZOETIS INC | $1,208,000 | +80.0% | 25,059 | +72.8% | 0.01% | +66.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,100,000 | +47.8% | 26,129 | +130.8% | 0.01% | +66.7% |
| SDRL | Buy | SEADRILL LTD | $1,034,000 | +355.5% | 99,975 | +311.5% | 0.01% | +400.0% |
| Buy | CIMPRESS NVput | $1,027,000 | +4.9% | 12,200 | +5.2% | 0.01% | +25.0% | |
| LC | New | LENDINGCLUB CORP | $832,000 | – | 56,430 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $837,000 | – | 20,145 | +100.0% | 0.00% | – |
| Buy | WILLIAMS PARTNERS LPput | $940,000 | +129.8% | 19,400 | +133.7% | 0.00% | +100.0% | |
| Buy | EDISON INTLput | $806,000 | -3.7% | 14,500 | +8.2% | 0.00% | 0.0% | |
| HTS | Buy | HATTERAS FINANCIAL CORP | $825,000 | +232.7% | 50,583 | +271.0% | 0.00% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $823,000 | +121.8% | 5,780 | +121.8% | 0.00% | +100.0% |
| New | TEEKAY LNG PARTNERS LPput | $886,000 | – | 27,500 | +100.0% | 0.00% | – | |
| Buy | HOMEAWAY INCcall | $828,000 | +70.4% | 26,600 | +65.2% | 0.00% | +100.0% | |
| New | VARIAN MEDICAL SYSTEMS INCcall | $911,000 | – | 10,800 | +100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $942,000 | +202.9% | 17,916 | +217.2% | 0.00% | +300.0% |
| Buy | THORATEC CORPcall | $784,000 | +99.0% | 17,600 | +87.2% | 0.00% | +100.0% | |
| New | TEEKAY CORPcall | $874,000 | – | 20,400 | +100.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $962,000 | +7.7% | 7,703 | +12.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $980,000 | +3.8% | 53,707 | +19.7% | 0.00% | 0.0% |
| Buy | BOARDWALK PIPELINE PARTNERScall | $941,000 | +246.0% | 64,800 | +283.4% | 0.00% | +300.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $822,000 | – | 6,336 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $960,000 | – | 19,835 | +100.0% | 0.00% | – |
| Buy | ENBRIDGE INCput | $819,000 | +7.6% | 17,500 | +11.5% | 0.00% | +33.3% | |
| Buy | ABERCROMBIE FITCH CO-CL Acall | $820,000 | +12.8% | 38,100 | +15.5% | 0.00% | +33.3% | |
| New | EXACT SCIENCES CORPput | $928,000 | – | 31,200 | +100.0% | 0.00% | – | |
| SCHM | New | SCHWAB US MID CAP ETF | $914,000 | – | 21,437 | +100.0% | 0.00% | – |
| New | MANITOWOC COMPANY INCput | $809,000 | – | 41,300 | +100.0% | 0.00% | – | |
| New | SCHNITZER STEEL INDS INC-Acall | $985,000 | – | 56,400 | +100.0% | 0.00% | – | |
| Buy | LIBERTY INTERACTIVE CORP Q-Acall | $941,000 | +69.9% | 33,900 | +78.5% | 0.00% | +33.3% | |
| Buy | TERADATA CORPcall | $884,000 | +31.0% | 23,900 | +56.2% | 0.00% | +33.3% | |
| Buy | CLEAN ENERGY FUELS CORPcall | $851,000 | +329.8% | 151,500 | +307.3% | 0.00% | +300.0% | |
| Buy | INVENSENSE INCput | $989,000 | +17.2% | 65,500 | +18.0% | 0.00% | 0.0% | |
| Buy | BARNES NOBLE INCput | $802,000 | +16.4% | 30,900 | +6.6% | 0.00% | +33.3% | |
| Buy | OCWEN FINANCIAL CORPput | $789,000 | +36.3% | 77,400 | +10.3% | 0.00% | +33.3% | |
| New | CR BARD INCput | $854,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TENNECO INCcall | $833,000 | – | 14,500 | +100.0% | 0.00% | – | |
| Buy | OWENS CORNINGcall | $854,000 | +23.1% | 20,700 | +29.4% | 0.00% | +33.3% | |
| O | New | REALTY INCOME CORP | $793,000 | – | 17,863 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI CANADA ETFcall | $853,000 | +293.1% | 32,000 | +300.0% | 0.00% | +300.0% | |
| TEF | Buy | TELEFONICA SA-SPON ADR | $833,000 | +138.0% | 58,649 | +140.5% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $914,000 | +9.1% | 319,710 | +8.8% | 0.00% | 0.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $825,000 | – | 8,336 | +100.0% | 0.00% | – |
| New | NOW INCcall | $864,000 | – | 43,380 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $861,000 | +281.0% | 19,593 | +312.8% | 0.00% | +300.0% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST | $830,000 | – | 18,037 | +100.0% | 0.00% | – |
| Buy | NOKIA CORP-SPON ADRput | $834,000 | +60.7% | 121,700 | +77.7% | 0.00% | +100.0% | |
| Buy | SLM CORPput | $822,000 | +46.5% | 83,300 | +37.9% | 0.00% | +33.3% | |
| Buy | LIBERTY GLOBAL PLC-Acall | $806,000 | +101.0% | 14,900 | +91.0% | 0.00% | +100.0% | |
| DLTR | Buy | DOLLAR TREE INC | $992,000 | +62.9% | 12,557 | +67.4% | 0.00% | +33.3% |
| New | AUTOMATIC DATA PROCESSINGput | $866,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | LAZARD LTD-CL Acall | $956,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $910,000 | -15.6% | 77,400 | +1.3% | 0.00% | -20.0% | |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $957,000 | +79.2% | 96,565 | +148.2% | 0.00% | +100.0% |
| Buy | ATMEL CORPcall | $834,000 | +448.7% | 84,600 | +357.3% | 0.00% | +300.0% | |
| Buy | RR DONNELLEY SONS COput | $955,000 | +23.2% | 54,800 | +35.6% | 0.00% | 0.0% | |
| FEZ | New | SPDR EURO STOXX 50 ETF | $866,000 | – | 23,146 | +100.0% | 0.00% | – |
| Buy | ASCENA RETAIL GROUP INCput | $851,000 | +127.5% | 51,100 | +98.1% | 0.00% | +100.0% | |
| IVZ | New | INVESCO LTD | $832,000 | – | 22,197 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $960,000 | +216.8% | 78,207 | +217.3% | 0.00% | +300.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWREcall | $797,000 | +198.5% | 28,900 | +175.2% | 0.00% | +300.0% | |
| New | DR PEPPER SNAPPLE GROUP INCput | $868,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCput | $974,000 | +69.7% | 51,900 | +51.8% | 0.00% | +33.3% | |
| Buy | ROBERT HALF INTL INCput | $955,000 | -0.1% | 17,200 | +8.9% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $934,000 | – | 79,453 | +100.0% | 0.00% | – |
| Buy | CHEMTURA CORPcall | $824,000 | +235.0% | 29,100 | +223.3% | 0.00% | +300.0% | |
| New | EL POLLO LOCO HOLDINGS INCcall | $967,000 | – | 46,700 | +100.0% | 0.00% | – | |
| Buy | T-MOBILE US INCcall | $942,000 | +64.1% | 24,300 | +34.3% | 0.00% | +33.3% | |
| KMI | New | KINDER MORGAN INC | $996,000 | – | 25,951 | +100.0% | 0.00% | – |
| Buy | FLOWSERVE CORPcall | $969,000 | -4.7% | 18,400 | +2.2% | 0.00% | -20.0% | |
| Buy | FRESH MARKET INC/THEput | $852,000 | +99.5% | 26,500 | +152.4% | 0.00% | +100.0% | |
| XL | New | XL GROUP PLC | $898,000 | – | 24,144 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $909,000 | – | 7,289 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $862,000 | +173.7% | 41,515 | +153.9% | 0.00% | +300.0% |
| Buy | CENTENE CORPput | $812,000 | +186.9% | 10,100 | +152.5% | 0.00% | +300.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $979,000 | +182.9% | 24,527 | +274.3% | 0.00% | +100.0% |
| Buy | GROUPON INCput | $803,000 | +122.4% | 159,700 | +219.4% | 0.00% | +100.0% | |
| Buy | WEIBO CORP-SPON ADRcall | $823,000 | +202.6% | 48,000 | +127.5% | 0.00% | +300.0% | |
| Buy | ALBEMARLE CORPcall | $917,000 | +322.6% | 16,600 | +304.9% | 0.00% | +300.0% | |
| Buy | GRUBHUB INCput | $794,000 | +78.4% | 23,300 | +137.8% | 0.00% | +100.0% | |
| EOG | New | EOG RESOURCES INC | $784,000 | – | 8,951 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $914,000 | – | 108,653 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $818,000 | – | 30,116 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $812,000 | – | 15,510 | +100.0% | 0.00% | – |
| Buy | O'REILLY AUTOMOTIVE INCcall | $904,000 | +81.9% | 4,000 | +73.9% | 0.00% | +100.0% | |
| New | ABB LTD-SPON ADRput | $889,000 | – | 42,600 | +100.0% | 0.00% | – | |
| Buy | LEGG MASON INCcall | $989,000 | +189.2% | 19,200 | +209.7% | 0.00% | +100.0% | |
| Buy | HANESBRANDS INC.put | $823,000 | +9.2% | 24,700 | +9.8% | 0.00% | +33.3% | |
| Buy | ALIGN TECHNOLOGY INCcall | $872,000 | +60.6% | 13,900 | +37.6% | 0.00% | +100.0% | |
| New | JACK IN THE BOX INCcall | $873,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | SONIC CORPput | $873,000 | – | 30,300 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWER | $801,000 | – | 15,129 | +100.0% | 0.00% | – |
| New | RAYMOND JAMES FINANCIAL INCput | $852,000 | – | 14,300 | +100.0% | 0.00% | – | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $940,000 | – | 14,616 | +100.0% | 0.00% | – |
| New | PRAXAIR INCcall | $944,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Buy | SEASPAN CORPput | $934,000 | +62.4% | 49,500 | +57.1% | 0.00% | +33.3% | |
| New | CROWN HOLDINGS INCcall | $762,000 | – | 14,400 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP | $656,000 | – | 8,171 | +100.0% | 0.00% | – |
| New | UNUM GROUPcall | $726,000 | – | 20,300 | +100.0% | 0.00% | – | |
| Buy | KRISPY KREME DOUGHNUTS INCput | $611,000 | +191.0% | 31,700 | +201.9% | 0.00% | +200.0% | |
| New | VAIL RESORTS INCcall | $721,000 | – | 6,600 | +100.0% | 0.00% | – | |
| VALEP | Buy | VALE SA-SP PREF ADR | $632,000 | +1028.6% | 125,057 | +977.6% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $690,000 | – | 5,945 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP/THE | $710,000 | – | 8,679 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $743,000 | +60.1% | 17,003 | +34.0% | 0.00% | +50.0% |
| RS | New | RELIANCE STEEL ALUMINUM | $580,000 | – | 9,582 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $605,000 | – | 20,032 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC. | $755,000 | – | 12,153 | +100.0% | 0.00% | – |
| New | RESTAURANT BRANDS INTERNput | $695,000 | – | 18,200 | +100.0% | 0.00% | – | |
| KKR | New | KKR CO LP | $664,000 | – | 29,049 | +100.0% | 0.00% | – |
| New | KBR INCcall | $682,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $759,000 | -1.7% | 36,639 | +1.2% | 0.00% | 0.0% |
| Buy | VIRGIN AMERICA INCcall | $665,000 | +61.0% | 24,200 | +77.9% | 0.00% | +50.0% | |
| Buy | VIRGIN AMERICA INCput | $599,000 | +77.7% | 21,800 | +96.4% | 0.00% | +50.0% | |
| Buy | CHICO'S FAS INCcall | $728,000 | +223.6% | 43,800 | +244.9% | 0.00% | +200.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $590,000 | +41.8% | 8,513 | +58.4% | 0.00% | +50.0% |
| Buy | CHEESECAKE FACTORY INC/THEcall | $753,000 | +146.1% | 13,800 | +122.6% | 0.00% | +200.0% | |
| New | CENTURY ALUMINUM COMPANYput | $761,000 | – | 73,000 | +100.0% | 0.00% | – | |
| Buy | CANADIAN SOLAR INCput | $558,000 | +87.9% | 19,500 | +119.1% | 0.00% | +200.0% | |
| Buy | WENDY'S CO/THEcall | $744,000 | +145.5% | 66,000 | +137.4% | 0.00% | +200.0% | |
| Buy | WESTLAKE CHEMICAL CORPcall | $768,000 | +166.7% | 11,200 | +180.0% | 0.00% | +200.0% | |
| Buy | JABIL CIRCUIT INCcall | $728,000 | +22.6% | 34,200 | +34.6% | 0.00% | 0.0% | |
| Buy | BROOKFIELD ASSET MANAGE-CL Aput | $739,000 | +137.6% | 21,150 | +264.7% | 0.00% | +200.0% | |
| New | BRINKER INTL INCcall | $686,000 | – | 11,900 | +100.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $704,000 | +33.6% | 64,326 | +35.0% | 0.00% | +50.0% |
| New | BOSTON PROPERTIES INCput | $738,000 | – | 6,100 | +100.0% | 0.00% | – | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $732,000 | +56.7% | 14,041 | +55.5% | 0.00% | +50.0% |
| Buy | BLUE NILE INCcall | $590,000 | +24.5% | 19,400 | +30.2% | 0.00% | +50.0% | |
| YY | Buy | YY INC-ADR | $681,000 | +218.2% | 9,789 | +149.7% | 0.00% | +200.0% |
| BB | Buy | BLACKBERRY LTD | $582,000 | +438.9% | 71,194 | +487.2% | 0.00% | – |
| New | BJ'S RESTAURANTS INCcall | $654,000 | – | 13,500 | +100.0% | 0.00% | – | |
| RYL | New | RYLAND GROUP INC/THE | $621,000 | – | 13,382 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $638,000 | – | 3,193 | +100.0% | 0.00% | – |
| Buy | BEAZER HOMES USA INCcall | $620,000 | +36.3% | 31,100 | +21.0% | 0.00% | +50.0% | |
| BCR | New | CR BARD INC | $582,000 | – | 3,410 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $725,000 | -3.8% | 103,395 | +2.2% | 0.00% | 0.0% |
| Buy | ZYNGA INC - CL Aput | $596,000 | +1955.2% | 208,500 | +1944.1% | 0.00% | – | |
| New | BALL CORPput | $758,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | AVNET INCput | $658,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $561,000 | – | 5,580 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $700,000 | – | 16,411 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $728,000 | – | 27,519 | +100.0% | 0.00% | – |
| New | AMTRUST FINANCIAL SERVICESput | $629,000 | – | 9,600 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTERNATIONAL PLC | $643,000 | – | 8,071 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLC-SPONS ADRput | $724,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORPput | $772,000 | +23.5% | 46,900 | +28.8% | 0.00% | 0.0% | |
| IYE | New | ISHARES U.S. ENERGY ETF | $776,000 | – | 18,309 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $706,000 | – | 26,483 | +100.0% | 0.00% | – |
| Buy | IRON MOUNTAIN INCput | $586,000 | +55.9% | 18,900 | +83.5% | 0.00% | +50.0% | |
| Buy | IRON MOUNTAIN INCcall | $567,000 | +36.3% | 18,300 | +60.5% | 0.00% | +50.0% | |
| Buy | PETROLEO BRASILEIRO-SPON ADRput | $775,000 | +257.1% | 85,600 | +137.1% | 0.00% | +200.0% | |
| INVN | Buy | INVENSENSE INC | $684,000 | +9.4% | 45,312 | +10.2% | 0.00% | 0.0% |
| Buy | OLIN CORPput | $738,000 | +14.1% | 27,400 | +35.6% | 0.00% | 0.0% | |
| New | SANDERSON FARMS INCput | $759,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | INTEGRATED DEVICE TECH INCcall | $638,000 | – | 29,400 | +100.0% | 0.00% | – | |
| GDX | New | MARKET VECTORS GOLD MINERS | $706,000 | – | 39,732 | +100.0% | 0.00% | – |
| Buy | INFOSYS LTD-SP ADRcall | $697,000 | -21.2% | 44,000 | +74.6% | 0.00% | -25.0% | |
| MFC | New | MANULIFE FINANCIAL CORP | $594,000 | – | 31,956 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $581,000 | – | 6,168 | +100.0% | 0.00% | – |
| New | MANITOWOC COMPANY INCcall | $688,000 | – | 35,100 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Acall | $660,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ONEOK PARTNERS LPcall | $649,000 | – | 19,100 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $722,000 | +4.9% | 63,850 | +2.6% | 0.00% | 0.0% |
| New | NUSTAR ENERGY LPput | $665,000 | – | 11,200 | +100.0% | 0.00% | – | |
| HCBK | Buy | HUDSON CITY BANCORP INC | $608,000 | +173.9% | 61,551 | +190.8% | 0.00% | +200.0% |
| Buy | NCR CORPORATIONcall | $728,000 | +86.7% | 24,200 | +83.3% | 0.00% | +50.0% | |
| New | HORNBECK OFFSHORE SERVICESput | $575,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | HOLOGIC INCput | $586,000 | +16.0% | 15,400 | +0.7% | 0.00% | +50.0% | |
| HOLX | Buy | HOLOGIC INC | $575,000 | +78.0% | 15,117 | +54.4% | 0.00% | +200.0% |
| Buy | MGIC INVESTMENT CORPcall | $618,000 | +44.1% | 54,300 | +21.7% | 0.00% | +50.0% | |
| Buy | MYRIAD GENETICS INCcall | $710,000 | +120.5% | 20,900 | +129.7% | 0.00% | +200.0% | |
| New | SNAP-ON INCcall | $701,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Buy | SOHU.COM INCcall | $774,000 | +158.9% | 13,100 | +133.9% | 0.00% | +200.0% | |
| HAR | Buy | HARMAN INTERNATIONAL | $629,000 | +106.9% | 5,290 | +132.5% | 0.00% | +200.0% |
| HBI | New | HANESBRANDS INC. | $576,000 | – | 17,299 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $582,000 | – | 4,381 | +100.0% | 0.00% | – |
| New | SOUFUN HOLDINGS LTD-ADRput | $677,000 | – | 80,500 | +100.0% | 0.00% | – | |
| HCP | New | HCP INC | $761,000 | – | 20,870 | +100.0% | 0.00% | – |
| Buy | NUTRI/SYSTEM INCput | $674,000 | +212.0% | 27,100 | +150.9% | 0.00% | +200.0% | |
| Buy | ADT CORP/THEput | $692,000 | -15.8% | 20,600 | +4.0% | 0.00% | -25.0% | |
| Buy | PITNEY BOWES INCput | $564,000 | +142.1% | 27,100 | +171.0% | 0.00% | +200.0% | |
| New | SPIRIT AEROSYSTEMS HOLD-CL Acall | $601,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | YANDEX NV-Acall | $708,000 | +69.8% | 46,500 | +69.1% | 0.00% | +50.0% | |
| Buy | GENERAC HOLDINGS INCput | $684,000 | +109.8% | 17,200 | +156.7% | 0.00% | +200.0% | |
| Buy | STILLWATER MINING COcall | $775,000 | +66.7% | 66,900 | +85.8% | 0.00% | +50.0% | |
| L | New | LOEWS CORP | $657,000 | – | 17,058 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INput | $597,000 | +84.8% | 21,700 | +69.5% | 0.00% | +200.0% | |
| New | FITBIT INC - Acall | $776,000 | – | 20,300 | +100.0% | 0.00% | – | |
| Buy | LIONS GATE ENTERTAINMENT CORcall | $671,000 | +64.9% | 18,100 | +50.8% | 0.00% | +50.0% | |
| New | TECO ENERGY INCput | $664,000 | – | 37,600 | +100.0% | 0.00% | – | |
| PII | New | POLARIS INDUSTRIES INC | $673,000 | – | 4,544 | +100.0% | 0.00% | – |
| Buy | FIRST HORIZON NATIONAL CORPcall | $578,000 | +63.3% | 36,900 | +48.8% | 0.00% | +50.0% | |
| TAL | New | TAL INTERNATIONAL GROUP INC | $559,000 | – | 17,705 | +100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPput | $653,000 | -49.6% | 298,300 | +13.2% | 0.00% | -50.0% | |
| New | 58.COM INC-ADRcall | $762,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Buy | POPULAR INCcall | $649,000 | -6.1% | 22,500 | +11.9% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP | $655,000 | – | 28,187 | +100.0% | 0.00% | – |
| New | EXTERRAN HOLDINGS INCput | $620,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $759,000 | -5.0% | 72,657 | +14.2% | 0.00% | -25.0% |
| Buy | QORVO INCcall | $610,000 | +131.9% | 7,600 | +130.3% | 0.00% | +200.0% | |
| Buy | SODASTREAM INTERNATIONAL LTDput | $744,000 | +33.1% | 35,200 | +27.5% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $581,000 | – | 15,257 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $713,000 | +27.8% | 297,135 | +42.7% | 0.00% | 0.0% |
| Buy | QUANTA SERVICES INCcall | $723,000 | +61.4% | 25,100 | +59.9% | 0.00% | +50.0% | |
| Buy | EAGLE MATERIALS INCcall | $656,000 | +106.3% | 8,600 | +126.3% | 0.00% | +200.0% | |
| ETFC | Buy | E*TRADE FINANCIAL CORPORATION | $581,000 | +117.6% | 19,409 | +107.9% | 0.00% | +200.0% |
| EQT | New | EQT CORP | $644,000 | – | 7,923 | +100.0% | 0.00% | – |
| Buy | RACKSPACE HOSTING INCput | $707,000 | +21.3% | 19,000 | +68.1% | 0.00% | 0.0% | |
| New | E-COMMERCE CHINA-SPON ADR -Acall | $577,000 | – | 64,200 | +100.0% | 0.00% | – | |
| New | DR PEPPER SNAPPLE GROUP INCcall | $576,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Buy | DISCOVERY COMMUNICATIONS-Acall | $599,000 | +166.2% | 18,000 | +146.6% | 0.00% | +200.0% | |
| TWTR | Buy | TWITTER INC | $576,000 | +63.6% | 15,907 | +126.5% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $613,000 | +11.7% | 14,375 | +0.3% | 0.00% | +50.0% |
| Buy | DIAMOND FOODS INCcall | $599,000 | +61.5% | 19,100 | +67.5% | 0.00% | +50.0% | |
| New | ULTRATECH INCput | $685,000 | – | 36,900 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $565,000 | – | 7,851 | +100.0% | 0.00% | – |
| New | P G E CORPcall | $486,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | RELIANCE STEEL ALUMINUMcall | $381,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | SILVER STANDARD RESOURCEScall | $476,000 | – | 75,800 | +100.0% | 0.00% | – | |
| Buy | SILVER STANDARD RESOURCESput | $394,000 | +81.6% | 62,800 | +30.8% | 0.00% | +100.0% | |
| New | COMMVAULT SYSTEMS INCcall | $509,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TEEKAY LNG PARTNERS LPcall | $428,000 | – | 13,300 | +100.0% | 0.00% | – | |
| Buy | SINCLAIR BROADCAST GROUP-Acall | $486,000 | +16.3% | 17,400 | +30.8% | 0.00% | 0.0% | |
| PWR | New | QUANTA SERVICES INC | $447,000 | – | 15,507 | +100.0% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $521,000 | +46.3% | 6,013 | +40.3% | 0.00% | 0.0% |
| Buy | SIRIUS XM HOLDINGS INCput | $349,000 | +60.1% | 93,500 | +63.7% | 0.00% | +100.0% | |
| Buy | OWENS-ILLINOIS INCcall | $473,000 | +74.5% | 20,600 | +77.6% | 0.00% | +100.0% | |
| New | BRINKER INTL INCput | $421,000 | – | 7,300 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SENIOR LIVING INC | $449,000 | – | 12,943 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $394,000 | – | 11,259 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $392,000 | – | 20,772 | +100.0% | 0.00% | – |
| New | LANDS' END INCput | $442,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | MERITOR INCput | $373,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPcall | $334,000 | – | 10,500 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDUSTRIES INC | $529,000 | +20.8% | 4,612 | +137.2% | 0.00% | 0.0% |
| CONN | New | CONN'S INC | $401,000 | – | 10,092 | +100.0% | 0.00% | – |
| Buy | MBIA INCput | $545,000 | +128.0% | 90,600 | +252.5% | 0.00% | +100.0% | |
| ROSE | New | ROSETTA RESOURCES INC | $504,000 | – | 21,795 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $505,000 | – | 6,846 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRA FINANCIALScall | $458,000 | -31.4% | 6,200 | +34.8% | 0.00% | -33.3% | |
| Buy | RADIAN GROUP INCcall | $495,000 | +96.4% | 26,400 | +76.0% | 0.00% | +100.0% | |
| TEL | New | TE CONNECTIVITY LTD | $483,000 | – | 7,515 | +100.0% | 0.00% | – |
| Buy | MBIA INCcall | $555,000 | +326.9% | 92,400 | +560.0% | 0.00% | +100.0% | |
| Buy | PHH CORPput | $364,000 | +35.8% | 14,000 | +26.1% | 0.00% | +100.0% | |
| Buy | CARBO CERAMICS INCput | $454,000 | +63.3% | 10,900 | +19.8% | 0.00% | +100.0% | |
| WB | Buy | WEIBO CORP-SPON ADR | $459,000 | +65.7% | 26,799 | +24.5% | 0.00% | +100.0% |
| New | CARTER'S INCcall | $372,000 | – | 3,500 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $536,000 | +243.6% | 106,646 | +394.1% | 0.00% | +100.0% |
| Buy | LANDS' END INCcall | $521,000 | +107.6% | 21,000 | +200.0% | 0.00% | +100.0% | |
| New | AGCO CORPput | $551,000 | – | 9,700 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $382,000 | – | 748 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $460,000 | – | 7,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $512,000 | – | 6,373 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $453,000 | – | 4,909 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $371,000 | – | 13,763 | +100.0% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICEScall | $334,000 | +29.5% | 139,300 | +44.5% | 0.00% | +100.0% | |
| New | SPROUTS FARMERS MARKET INCput | $475,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | GODADDY INC - CLASS Acall | $428,000 | – | 15,200 | +100.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORP | $407,000 | – | 10,013 | +100.0% | 0.00% | – |
| New | GENUINE PARTS COput | $376,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | GENERAC HOLDINGS INCcall | $489,000 | – | 12,300 | +100.0% | 0.00% | – | |
| SPXU | Buy | PROSH ULTRAPRO SHORT SP 500 | $437,000 | +3.1% | 12,402 | +5.3% | 0.00% | 0.0% |
| Buy | AMEREN CORPput | $497,000 | +10.0% | 13,200 | +23.4% | 0.00% | 0.0% | |
| Buy | MERITOR INCcall | $521,000 | +36.4% | 39,700 | +31.0% | 0.00% | 0.0% | |
| Buy | TRINA SOLAR LTD-SPON ADRcall | $349,000 | +115.4% | 30,000 | +123.9% | 0.00% | +100.0% | |
| New | STONE ENERGY CORPcall | $408,000 | – | 32,400 | +100.0% | 0.00% | – | |
| Buy | AES CORPput | $386,000 | +16.3% | 29,100 | +12.8% | 0.00% | +100.0% | |
| Buy | KRISPY KREME DOUGHNUTS INCcall | $495,000 | +76.8% | 25,700 | +83.6% | 0.00% | +100.0% | |
| Buy | CHARLES RIVER LABORATORIESput | $373,000 | +51.6% | 5,300 | +71.0% | 0.00% | +100.0% | |
| Buy | FLOTEK INDUSTRIES INCcall | $530,000 | +28.0% | 42,300 | +50.5% | 0.00% | 0.0% | |
| New | PROSHARES ULTRASHORT REput | $547,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | SUNPOWER CORPput | $369,000 | +13.2% | 13,000 | +25.0% | 0.00% | +100.0% | |
| Buy | XL GROUP PLCput | $465,000 | +21.4% | 12,500 | +20.2% | 0.00% | 0.0% | |
| Buy | SHIP FINANCE INTERNATIONAL LIMITEDput | $403,000 | +45.5% | 24,700 | +32.1% | 0.00% | +100.0% | |
| New | SYNNEX CORPput | $476,000 | – | 6,500 | +100.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HOLDING CORP | $429,000 | – | 11,646 | +100.0% | 0.00% | – |
| Buy | CROCS INCcall | $549,000 | +173.1% | 37,300 | +119.4% | 0.00% | +100.0% | |
| Buy | DEVRY EDUCATION GROUP INCcall | $522,000 | +70.0% | 17,400 | +89.1% | 0.00% | +100.0% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $515,000 | – | 15,829 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $442,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWREput | $482,000 | +13.4% | 17,500 | +4.8% | 0.00% | 0.0% | |
| New | TWENTY-FIRST CENTURY FOX - Bput | $451,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $416,000 | – | 10,115 | +100.0% | 0.00% | – |
| New | TALEN ENERGY CORPcall | $488,000 | – | 28,446 | +100.0% | 0.00% | – | |
| CB | New | CHUBB CORP | $508,000 | – | 5,339 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $422,000 | – | 1,868 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $338,000 | – | 9,816 | +100.0% | 0.00% | – |
| New | QLOGIC CORPcall | $429,000 | – | 30,200 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRONICS INCcall | $491,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRONICS INCput | $374,000 | – | 6,700 | +100.0% | 0.00% | – | |
| ORAN | Buy | ORANGE-SPON ADR | $494,000 | +148.2% | 32,146 | +158.8% | 0.00% | +100.0% |
| New | TEGNA INCcall | $425,000 | – | 13,267 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $403,000 | – | 24,177 | +100.0% | 0.00% | – |
| New | KATE SPADE COput | $551,000 | – | 25,600 | +100.0% | 0.00% | – | |
| Buy | QLIK TECHNOLOGIES INCput | $538,000 | +74.7% | 15,400 | +55.6% | 0.00% | +100.0% | |
| MDR | New | MCDERMOTT INTL INC | $379,000 | – | 71,047 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $533,000 | +57.7% | 4,568 | +59.4% | 0.00% | 0.0% |
| IJJ | New | ISHARES SP MID-CAP 400 VALU | $361,000 | – | 2,799 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $430,000 | – | 8,494 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $400,000 | – | 3,321 | +100.0% | 0.00% | – |
| Buy | SLM CORPcall | $515,000 | +299.2% | 52,200 | +275.5% | 0.00% | +100.0% | |
| XES | New | SPDR OIL GAS EQUIP SERV | $364,000 | – | 13,980 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS E | $338,000 | – | 1,932 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $427,000 | – | 21,497 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE FITCH CO-CL A | $406,000 | +73.5% | 18,872 | +77.8% | 0.00% | +100.0% |
| Buy | RESTAURANT BRANDS INTERNcall | $382,000 | +50.4% | 10,000 | +51.5% | 0.00% | +100.0% | |
| Buy | NUANCE COMMUNICATIONS INCcall | $368,000 | +143.7% | 21,000 | +100.0% | 0.00% | +100.0% | |
| New | NOW INCput | $438,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | TERADYNE INCcall | $521,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | FMC CORPput | $499,000 | – | 9,500 | +100.0% | 0.00% | – | |
| N | Buy | NETSUITE INC | $462,000 | -0.4% | 5,037 | +0.8% | 0.00% | 0.0% |
| Buy | MARKET VECTORS JR GOLD MINERput | $553,000 | +25.7% | 22,900 | +18.0% | 0.00% | 0.0% | |
| Buy | LABORATORY CRP OF AMER HLDGSput | $424,000 | +46.2% | 3,500 | +52.2% | 0.00% | +100.0% | |
| New | AMETEK INCcall | $334,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | CROWN HOLDINGS INCput | $423,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $433,000 | +139.2% | 100,000 | +165.3% | 0.00% | +100.0% | |
| PHO | Buy | POWERSHARES WATER RESOURCES | $417,000 | +79.0% | 16,732 | +78.8% | 0.00% | +100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $527,000 | – | 11,117 | +100.0% | 0.00% | – |
| Buy | INTERPUBLIC GROUP OF COS INCcall | $534,000 | +17.1% | 27,700 | +34.5% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO | $517,000 | – | 10,856 | +100.0% | 0.00% | – |
| Buy | MEAD JOHNSON NUTRITION COput | $424,000 | +100.9% | 4,700 | +123.8% | 0.00% | +100.0% | |
| Buy | COBALT INTERNATIONAL ENERGYcall | $459,000 | +92.9% | 47,300 | +87.0% | 0.00% | +100.0% | |
| New | ERICSSON (LM) TEL-SP ADRcall | $433,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | HENRY SCHEIN INCcall | $469,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | INFINERA CORPcall | $527,000 | +15.6% | 25,100 | +8.2% | 0.00% | 0.0% | |
| New | MEDICINES COMPANYput | $403,000 | – | 14,100 | +100.0% | 0.00% | – | |
| Buy | SCHNITZER STEEL INDS INC-Aput | $482,000 | +42.2% | 27,600 | +29.0% | 0.00% | 0.0% | |
| Buy | ENCANA CORPcall | $544,000 | +195.7% | 49,400 | +199.4% | 0.00% | +100.0% | |
| Buy | ISHARES U.S. OIL GAS EXPLOput | $509,000 | +11.9% | 7,200 | +16.1% | 0.00% | 0.0% | |
| New | NUSTAR ENERGY LPcall | $404,000 | – | 6,800 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $416,000 | – | 3,038 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $431,000 | – | 7,502 | +100.0% | 0.00% | – |
| New | ADTRAN INCcall | $384,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Aput | $516,000 | – | 7,900 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $379,000 | – | 11,045 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGY | $361,000 | -0.6% | 4,744 | +100.0% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION DAILY SP 500 BULL | $335,000 | +43.2% | 3,813 | +43.8% | 0.00% | +100.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $405,000 | – | 21,985 | +100.0% | 0.00% | – |
| New | IPG PHOTONICS CORPcall | $554,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | BLUE NILE INCput | $520,000 | – | 17,100 | +100.0% | 0.00% | – | |
| Buy | HUNTINGTON BANCSHARES INCcall | $519,000 | +296.2% | 45,900 | +285.7% | 0.00% | +100.0% | |
| EA | New | ELECTRONIC ARTS INC | $428,000 | – | 6,441 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $552,000 | – | 6,313 | +100.0% | 0.00% | – |
| New | BOSTON BEER COMPANY INC-Acall | $464,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS RESORTS INC | $464,000 | – | 23,405 | +100.0% | 0.00% | – |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $435,000 | +99.5% | 15,100 | +128.8% | 0.00% | +100.0% | |
| Buy | WORLD WRESTLING ENTERTAIN-Aput | $434,000 | +100.9% | 26,300 | +70.8% | 0.00% | +100.0% | |
| SRE | New | SEMPRA ENERGY | $437,000 | – | 4,416 | +100.0% | 0.00% | – |
| New | HONDA MOTOR CO LTD-SPONS ADRput | $554,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | WOLVERINE WORLD WIDE INCcall | $365,000 | – | 12,800 | +100.0% | 0.00% | – | |
| AWAY | New | HOMEAWAY INC | $348,000 | – | 11,198 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $342,000 | +20.0% | 82,694 | +33.0% | 0.00% | +100.0% |
| New | PEP BOYS-MANNY MOE JACKcall | $237,000 | – | 19,300 | +100.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $118,000 | – | 18,016 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCcall | $213,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | MCDERMOTT INTL INCput | $214,000 | +365.2% | 40,100 | +231.4% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $324,000 | – | 6,312 | +100.0% | 0.00% | – |
| MMC | New | MARSH MCLENNAN COS | $253,000 | – | 4,466 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORPput | $203,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS RUSSIA ETFcall | $221,000 | – | 12,100 | +100.0% | 0.00% | – | |
| SKF | New | PROSHARES ULTSHRT FINANCIALS | $272,000 | – | 5,630 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $248,000 | – | 12,651 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRA OIL GAScall | $255,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | PROSHARES ULTRA DOW30put | $211,000 | +5.0% | 3,200 | +113.3% | 0.00% | 0.0% | |
| SMN | New | PROSHARES ULTSHRT BASIC MAT | $210,000 | – | 7,126 | +100.0% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATE | $211,000 | – | 2,281 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALS | $207,000 | – | 2,796 | +100.0% | 0.00% | – |
| REK | New | PROSHARES SHORT REAL ESTATE | $322,000 | – | 15,164 | +100.0% | 0.00% | – |
| UMDD | Buy | PROSHARES ULTRAPRO MIDCAP400 | $287,000 | -37.9% | 4,550 | +30.0% | 0.00% | -50.0% |
| LULU | New | LULULEMON ATHLETICA INC | $238,000 | – | 3,639 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INC | $297,000 | – | 4,436 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQ | $326,000 | +7.6% | 13,154 | +16.0% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $295,000 | +41.8% | 7,954 | +29.9% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $282,000 | – | 1,530 | +100.0% | 0.00% | – |
| New | QLOGIC CORPput | $220,000 | – | 15,500 | +100.0% | 0.00% | – | |
| QEP | New | QEP RESOURCES INC | $212,000 | – | 11,467 | +100.0% | 0.00% | – |
| New | LENNOX INTL INCcall | $215,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | RAMBUS INCput | $306,000 | +77.9% | 21,100 | +54.0% | 0.00% | 0.0% | |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $122,000 | – | 10,403 | +100.0% | 0.00% | – |
| New | KIMCO REALTY CORPput | $214,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORPcall | $241,000 | – | 10,700 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CORP | $296,000 | – | 13,150 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $241,000 | – | 6,299 | +100.0% | 0.00% | – |
| New | JIVE SOFTWARE INCput | $118,000 | – | 22,500 | +100.0% | 0.00% | – | |
| JIVE | New | JIVE SOFTWARE INC | $140,000 | – | 26,647 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $312,000 | – | 5,623 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $248,000 | – | 6,980 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $232,000 | – | 1,343 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $231,000 | – | 2,617 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP-CL Aput | $310,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ICF | New | ISHARES COHEN STEERS REIT | $209,000 | – | 2,334 | +100.0% | 0.00% | – |
| New | ISHARES MSCI AUSTRALIA ETFcall | $252,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IRIDIUM COMMUNICATIONS INCput | $154,000 | – | 16,900 | +100.0% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $168,000 | +50.0% | 18,500 | +60.9% | 0.00% | 0.0% | |
| New | ST JOE CO/THEput | $227,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | INTREPID POTASH INCcall | $191,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | INTERSIL CORP-Aput | $155,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $330,000 | – | 19,918 | +100.0% | 0.00% | – |
| New | INFINERA CORPput | $262,000 | – | 12,500 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPORATION | $236,000 | +263.1% | 118,044 | +239.4% | 0.00% | – |
| New | SCIENTIFIC GAMES CORP-Aput | $294,000 | – | 18,900 | +100.0% | 0.00% | – | |
| Buy | SEABRIDGE GOLD INCcall | $223,000 | +50.7% | 36,500 | +35.7% | 0.00% | 0.0% | |
| New | IPG PHOTONICS CORPput | $238,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SERVICEScall | $333,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPput | $220,000 | – | 3,900 | +100.0% | 0.00% | – | |
| SSRI | Buy | SILVER STANDARD RESOURCES | $137,000 | +140.4% | 21,776 | +71.8% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $272,000 | – | 72,902 | +100.0% | 0.00% | – |
| New | SIX FLAGS ENTERTAINMENT CORPcall | $318,000 | – | 7,100 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS USA INC-CL A | $296,000 | – | 2,698 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $248,000 | – | 1,560 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | GROUPON INCcall | $265,000 | +11.8% | 52,600 | +59.9% | 0.00% | 0.0% | |
| New | GRAFTECH INTERNATIONAL LTDcall | $174,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | GOODRICH PETROLEUM CORPcall | $147,000 | -5.2% | 78,800 | +80.3% | 0.00% | 0.0% | |
| New | GOLD FIELDS LTD-SPONS ADRput | $141,000 | – | 43,600 | +100.0% | 0.00% | – | |
| New | GOLD FIELDS LTD-SPONS ADRcall | $122,000 | – | 37,900 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INC - CLASS A | $237,000 | – | 8,410 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $262,000 | – | 5,895 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $155,000 | – | 31,300 | +100.0% | 0.00% | – | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $177,000 | +18.0% | 35,700 | +67.6% | 0.00% | 0.0% | |
| New | STILLWATER MINING COput | $325,000 | – | 28,000 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $328,000 | -1.2% | 40,341 | +12.6% | 0.00% | 0.0% |
| Buy | FORTRESS INVESTMENT GRP-CL Acall | $259,000 | +79.9% | 35,500 | +98.3% | 0.00% | 0.0% | |
| Buy | SUPERVALU INCcall | $137,000 | +14.2% | 16,900 | +64.1% | 0.00% | 0.0% | |
| New | FIRST TRUST ISE-REV NAT GASput | $126,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | TECO ENERGY INCcall | $283,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | FIRST MAJESTIC SILVER CORPput | $237,000 | +154.8% | 49,000 | +184.9% | 0.00% | – | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $271,000 | +226.5% | 56,200 | +267.3% | 0.00% | – | |
| Buy | FIRST HORIZON NATIONAL CORPput | $260,000 | +72.2% | 16,600 | +56.6% | 0.00% | 0.0% | |
| New | 58.COM INC-ADRput | $205,000 | – | 3,200 | +100.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $241,000 | – | 11,569 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADR | $227,000 | +4.6% | 16,687 | +8.6% | 0.00% | 0.0% |
| New | TELEFONICA SA-SPON ADRput | $247,000 | – | 17,400 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORP | $261,000 | – | 4,964 | +100.0% | 0.00% | – |
| New | EXPRESS INCput | $214,000 | – | 11,800 | +100.0% | 0.00% | – | |
| ESS | New | ESSEX PROPERTY TRUST INC | $220,000 | – | 1,035 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $205,000 | – | 4,386 | +100.0% | 0.00% | – |
| Buy | THOMSON REUTERS CORPput | $312,000 | +53.7% | 8,200 | +64.0% | 0.00% | 0.0% | |
| New | EARTHLINK HOLDINGS CORPput | $113,000 | – | 15,100 | +100.0% | 0.00% | – | |
| ELNK | New | EARTHLINK HOLDINGS CORP | $147,000 | – | 19,692 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -A | $203,000 | +79.6% | 22,636 | +91.4% | 0.00% | 0.0% |
| New | TRANSCANADA CORPput | $305,000 | – | 7,500 | +100.0% | 0.00% | – | |
| SOXS | New | DIREXION DAILY SEMICON 3X | $234,000 | – | 4,955 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $241,000 | – | 7,478 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $227,000 | – | 5,228 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $224,000 | – | 17,895 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $227,000 | – | 12,213 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $249,000 | – | 2,981 | +100.0% | 0.00% | – |
| Buy | DEVRY EDUCATION GROUP INCput | $285,000 | +12.2% | 9,500 | +25.0% | 0.00% | 0.0% | |
| New | DENTSPLY INTL INCput | $304,000 | – | 5,900 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORP | $312,000 | – | 15,118 | +100.0% | 0.00% | – |
| New | VCA INCput | $218,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CORRECTIONS CORP OF AMERICAput | $278,000 | – | 8,400 | +100.0% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $321,000 | – | 1,446 | +100.0% | 0.00% | – |
| New | COPART INCcall | $241,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | CONTANGO OIL GASput | $199,000 | – | 16,200 | +100.0% | 0.00% | – | |
| VALE | New | VALE SA-SP ADR | $159,000 | – | 27,078 | +100.0% | 0.00% | – |
| New | VALE SA-SP ADRcall | $329,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | VALE SA-SP ADRput | $298,000 | – | 50,600 | +100.0% | 0.00% | – | |
| VDE | New | VANGUARD ENERGY ETF | $205,000 | – | 1,917 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $275,000 | – | 4,370 | +100.0% | 0.00% | – |
| New | COLUMBIA SPORTSWEAR COput | $206,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | COBALT INTERNATIONAL ENERGYput | $146,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $122,000 | – | 10,864 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $238,000 | – | 7,004 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $203,000 | -0.5% | 3,291 | +8.0% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $261,000 | – | 2,366 | +100.0% | 0.00% | – |
| Buy | CHINA MOBILE LTD-SPON ADRcall | $301,000 | +7.5% | 4,700 | +9.3% | 0.00% | 0.0% | |
| VA | New | VIRGIN AMERICA INC | $295,000 | – | 10,731 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $324,000 | – | 29,041 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $232,000 | – | 1,353 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $266,000 | – | 5,922 | +100.0% | 0.00% | – |
| New | CENTURY ALUMINUM COMPANYcall | $312,000 | – | 29,900 | +100.0% | 0.00% | – | |
| CENX | New | CENTURY ALUMINUM COMPANY | $214,000 | – | 20,489 | +100.0% | 0.00% | – |
| New | CARTER'S INCput | $255,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INC | $212,000 | – | 5,102 | +100.0% | 0.00% | – |
| New | CAMECO CORPcall | $313,000 | – | 21,900 | +100.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $226,000 | +283.1% | 47,603 | +215.4% | 0.00% | – |
| New | WESTPORT INNOVATIONS INCput | $266,000 | – | 56,100 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPput | $207,000 | – | 6,500 | +100.0% | 0.00% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $257,000 | – | 1,641 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDUSTRIEScall | $264,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDUSTRIESput | $231,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORPput | $257,000 | – | 17,200 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $238,000 | +8.7% | 4,191 | +15.5% | 0.00% | 0.0% |
| Buy | BOARDWALK PIPELINE PARTNERSput | $199,000 | +7.6% | 13,700 | +19.1% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $205,000 | – | 4,548 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $262,000 | – | 5,037 | +100.0% | 0.00% | – |
| New | BARRACUDA NETWORKS INCcall | $226,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Buy | ZYNGA INC - CL Acall | $165,000 | +3.8% | 57,700 | +3.2% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $241,000 | – | 3,828 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $114,000 | – | 40,097 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT P | $269,000 | – | 18,878 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $309,000 | +18.8% | 33,600 | +34.4% | 0.00% | 0.0% | |
| New | ANGLOGOLD ASHANTI-SPON ADRput | $125,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | AMETEK INCput | $252,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | AMERICAN CAPITAL LTDcall | $295,000 | +22.9% | 21,800 | +34.6% | 0.00% | 0.0% | |
| New | SIGNET JEWELERS LTDcall | $333,000 | – | 2,600 | +100.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADR | $259,000 | +15.1% | 71,477 | +18.5% | 0.00% | 0.0% |
| New | ACE LTDput | $275,000 | – | 2,700 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $216,000 | – | 13,401 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $223,000 | – | 1,022 | +100.0% | 0.00% | – |
| New | RADWARE LTDcall | $211,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | AECOMput | $205,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N.V. | $230,000 | – | 2,015 | +100.0% | 0.00% | – |
| New | FIAT CHRYSLER AUTOMOBILES NVput | $318,000 | – | 21,900 | +100.0% | 0.00% | – | |
| MYL | New | MYLAN NV | $303,000 | – | 4,467 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $154,000 | – | 21,913 | +100.0% | 0.00% | – |
| New | SEASPAN CORPcall | $221,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcall | $124,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | OMNICOM GROUPcall | $299,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | P G E CORPput | $250,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | PMC - SIERRA INCcall | $218,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | PMC - SIERRA INCput | $181,000 | – | 21,100 | +100.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETROLEUM INC | $273,000 | +56.0% | 17,254 | +40.0% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCput | $259,000 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | PACKAGING CORP OF AMERICAcall | $237,000 | -5.2% | 3,800 | +18.8% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RESOURCES INC | $162,000 | +51.4% | 47,289 | +31.2% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $275,000 | – | 5,643 | +100.0% | 0.00% | – |
| New | PATTERSON COS INCput | $234,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | ALPHA NATURAL RESOURCES INCcall | $16,000 | – | 51,700 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $111,000 | – | 10,440 | +100.0% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $19,000 | +11.8% | 11,696 | +4.6% | 0.00% | – |
| LLEX | Buy | LILIS ENERGY INC | $12,000 | 0.0% | 12,522 | +0.8% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $17,000 | +6.2% | 52,480 | +1.3% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $56,000 | +40.0% | 17,379 | +3.9% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $107,000 | +9.2% | 14,394 | +16.1% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $70,000 | – | 14,469 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORPcall | $104,000 | +5.1% | 45,000 | +2.0% | 0.00% | – | |
| MPET | Buy | MAGELLAN PETROLEUM CORP | $5,000 | -16.7% | 12,901 | +4.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $40,000 | -2.4% | 13,305 | +2.3% | 0.00% | – |
| New | GRAFTECH INTERNATIONAL LTDput | $90,000 | – | 18,200 | +100.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG-SPON ADR | $94,000 | -9.6% | 70,211 | +17.8% | 0.00% | – |
| New | ATMEL CORPput | $106,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | APOLLO INVESTMENT CORPput | $72,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE INC | $85,000 | -30.3% | 52,723 | +49.9% | 0.00% | -100.0% |
| New | IAMGOLD CORPORATIONput | $83,000 | – | 41,500 | +100.0% | 0.00% | – | |
| EMMS | New | EMMIS COMMUNICATIONS-CLASS A | $11,000 | – | 10,812 | +100.0% | 0.00% | – |
| COT | New | COTT CORP | $110,000 | – | 11,278 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $33,000 | -10.8% | 13,182 | +6.5% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $6,000 | -14.3% | 13,573 | +3.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.