$24.1 Billion is the total value of Timber Hill LLC's 2469 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SP 500 ETF TRUSTcall | $1,738,736,000 | +78.1% | 9,073,400 | +91.3% | 7.21% | +64.4% | |
| Buy | POWERSHARES QQQ TRUST SERIESput | $1,192,658,000 | +6.7% | 11,720,300 | +12.2% | 4.95% | -1.5% | |
| Buy | SPDR SP 500 ETF TRUSTput | $887,992,000 | -46.0% | 27,046,700 | +110.1% | 3.68% | -50.2% | |
| Buy | SPDR DJIA TRUSTcall | $717,853,000 | +10.8% | 4,414,300 | +19.8% | 2.98% | +2.3% | |
| Sell | POWERSHARES QQQ TRUST SERIEScall | $535,889,000 | -13.1% | 5,266,200 | -8.6% | 2.22% | -19.8% | |
| Buy | ISHARES MSCI EAFE ETFput | $487,713,000 | +17.8% | 8,508,600 | +30.5% | 2.02% | +8.8% | |
| Buy | ISHARES RUSSELL 2000 ETFcall | $482,271,000 | +120.9% | 4,416,400 | +28.4% | 2.00% | +103.9% | |
| Buy | APPLE INCcall | $422,372,000 | +85.0% | 3,829,300 | +110.3% | 1.75% | +70.8% | |
| Buy | SPDR DJIA TRUSTput | $395,329,000 | +18.6% | 2,431,000 | +28.2% | 1.64% | +9.4% | |
| Buy | APPLE INCput | $272,713,000 | +5.3% | 2,472,470 | +19.7% | 1.13% | -2.8% | |
| Buy | EXXON MOBIL CORPcall | $222,217,000 | +52.6% | 2,988,800 | +70.8% | 0.92% | +41.0% | |
| Sell | GOOGLE INC-CL Cput | $195,528,000 | +12.6% | 321,370 | -3.7% | 0.81% | +4.0% | |
| Buy | CONSUMER DISCRETIONARY SELTcall | $176,976,000 | +132.2% | 2,383,200 | +139.1% | 0.73% | +114.0% | |
| Buy | SPDR GOLD SHAREScall | $176,875,000 | +123.4% | 1,655,200 | +134.9% | 0.73% | +106.2% | |
| SPY | Sell | SPDR SP 500 ETF TRUST | $176,460,000 | -17.2% | 920,839 | -11.1% | 0.73% | -23.6% |
| Buy | GOOGLE INC-CL Acall | $175,746,000 | +214.9% | 275,305 | +166.4% | 0.73% | +190.4% | |
| Buy | GOOGLE INC-CL Ccall | $174,924,000 | +60.2% | 287,505 | +37.1% | 0.72% | +47.7% | |
| Buy | EXXON MOBIL CORPput | $164,440,000 | +40.6% | 2,211,700 | +57.3% | 0.68% | +29.7% | |
| Buy | CURRENCYSHARES EURO TRUSTput | $162,792,000 | +21.8% | 1,485,600 | +21.6% | 0.68% | +12.3% | |
| Buy | FACEBOOK INC-Acall | $159,725,000 | +148.2% | 1,776,700 | +136.8% | 0.66% | +129.1% | |
| Buy | SPDR GOLD SHARESput | $153,205,000 | +49.8% | 1,433,700 | +57.6% | 0.64% | +38.3% | |
| Buy | PRICELINE GROUP INC/THEcall | $153,000,000 | +75.1% | 123,700 | +63.0% | 0.64% | +61.6% | |
| Buy | GOOGLE INC-CL Aput | $148,721,000 | +36.7% | 232,970 | +15.6% | 0.62% | +26.2% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTcall | $138,010,000 | +29.8% | 554,500 | +42.4% | 0.57% | +19.7% | |
| Buy | MICROSOFT CORPcall | $134,378,000 | +121.8% | 3,036,100 | +121.2% | 0.56% | +104.8% | |
| Buy | AMAZON.COM INCput | $131,643,000 | +41.7% | 257,170 | +20.2% | 0.55% | +30.9% | |
| Buy | PRICELINE GROUP INC/THEput | $131,726,000 | +14.5% | 106,500 | +6.6% | 0.55% | +5.6% | |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $128,829,000 | +9.3% | 5,685,300 | +17.6% | 0.53% | +0.9% | |
| Buy | CHEVRON CORPput | $117,799,000 | +7.6% | 1,493,400 | +31.6% | 0.49% | -0.6% | |
| Buy | CHEVRON CORPcall | $109,162,000 | +34.3% | 1,383,900 | +64.3% | 0.45% | +24.1% | |
| Buy | ISHARES NASDAQ BIOTECHNOLOGYput | $105,802,000 | +31.7% | 348,800 | +60.2% | 0.44% | +21.6% | |
| Buy | AMAZON.COM INCcall | $104,574,000 | +104.0% | 204,290 | +73.0% | 0.43% | +88.7% | |
| Buy | BANK OF AMERICA CORPcall | $103,747,000 | +131.1% | 6,659,000 | +152.4% | 0.43% | +112.9% | |
| Buy | WALT DISNEY CO/THEput | $100,800,000 | +49.3% | 986,300 | +66.7% | 0.42% | +38.0% | |
| Sell | ENERGY SELECT SECTOR SPDRcall | $96,714,000 | +43.4% | 1,580,300 | -2.9% | 0.40% | +32.3% | |
| Sell | MICROSOFT CORPput | $91,698,000 | -18.3% | 2,071,800 | -18.5% | 0.38% | -24.6% | |
| Sell | JOHNSON JOHNSONput | $90,895,000 | -10.5% | 973,700 | -6.6% | 0.38% | -17.3% | |
| Buy | JPMORGAN CHASE COcall | $90,120,000 | +38.7% | 1,478,100 | +54.1% | 0.37% | +28.1% | |
| Buy | JOHNSON JOHNSONcall | $87,058,000 | +25.9% | 932,600 | +31.5% | 0.36% | +16.1% | |
| Buy | CONSUMER DISCRETIONARY SELTput | $83,884,000 | +14.9% | 1,129,600 | +18.3% | 0.35% | +6.1% | |
| Sell | JPMORGAN CHASE COput | $81,352,000 | -41.5% | 1,334,300 | -34.9% | 0.34% | -46.0% | |
| Buy | INTL BUSINESS MACHINES CORPcall | $80,661,000 | +45.1% | 556,400 | +62.8% | 0.34% | +34.0% | |
| Buy | WALT DISNEY CO/THEcall | $80,166,000 | +141.5% | 784,400 | +169.7% | 0.33% | +122.8% | |
| Sell | ENERGY SELECT SECTOR SPDRput | $77,626,000 | -60.0% | 1,268,400 | -50.9% | 0.32% | -63.1% | |
| Buy | WELLS FARGO COcall | $77,343,000 | +183.5% | 1,506,200 | +210.5% | 0.32% | +161.0% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTput | $73,497,000 | -3.5% | 295,300 | +6.0% | 0.30% | -10.8% | |
| Buy | 3M COput | $73,522,000 | +281.8% | 518,600 | +315.5% | 0.30% | +250.6% | |
| Buy | MCDONALD'S CORPcall | $73,582,000 | +114.7% | 746,800 | +107.2% | 0.30% | +98.1% | |
| Buy | CURRENCYSHARES JAPANESE YENput | $73,183,000 | +223.6% | 905,400 | +217.7% | 0.30% | +197.1% | |
| Buy | FACEBOOK INC-Aput | $72,774,000 | +58.7% | 809,500 | +51.4% | 0.30% | +46.6% | |
| Buy | BOEING CO/THEput | $72,651,000 | +41.6% | 554,800 | +50.0% | 0.30% | +30.3% | |
| Sell | HOME DEPOT INCput | $72,343,000 | -25.8% | 626,400 | -28.6% | 0.30% | -31.5% | |
| Buy | MCDONALD'S CORPput | $70,587,000 | +41.1% | 716,400 | +36.1% | 0.29% | +30.2% | |
| Buy | FEDEX CORPORATIONcall | $68,261,000 | +91.4% | 474,100 | +126.5% | 0.28% | +76.9% | |
| Sell | GOLDMAN SACHS GROUP INCput | $67,071,000 | -17.7% | 386,000 | -1.1% | 0.28% | -24.0% | |
| Buy | CITIGROUP INCcall | $66,825,000 | +57.1% | 1,347,000 | +74.9% | 0.28% | +45.0% | |
| Buy | ISHARES CHINA LARGE-CAP ETFput | $66,659,000 | +125.7% | 1,879,300 | +152.1% | 0.28% | +107.5% | |
| Buy | GILEAD SCIENCES INCcall | $66,288,000 | +109.5% | 675,100 | +149.8% | 0.28% | +93.7% | |
| Buy | ALLERGAN PLCcall | $66,294,000 | +112.7% | 243,900 | +137.5% | 0.28% | +96.4% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $64,778,000 | +141.1% | 372,800 | +189.7% | 0.27% | +122.3% | |
| Buy | BIOGEN INCcall | $64,578,000 | +94.7% | 221,300 | +169.5% | 0.27% | +79.9% | |
| Buy | HOME DEPOT INCcall | $64,328,000 | +55.3% | 557,000 | +49.4% | 0.27% | +43.5% | |
| Buy | PEPSICO INCcall | $64,049,000 | +207.6% | 679,200 | +204.4% | 0.27% | +183.0% | |
| Sell | CURRENCYSHARES EURO TRUSTcall | $63,282,000 | -32.0% | 577,500 | -32.1% | 0.26% | -37.3% | |
| Buy | HEALTH CARE SELECT SECTORput | $62,832,000 | +104.1% | 948,700 | +129.2% | 0.26% | +89.1% | |
| Buy | CELGENE CORPcall | $62,685,000 | +49.1% | 579,500 | +59.6% | 0.26% | +37.6% | |
| Buy | BIOGEN INCput | $61,601,000 | -7.2% | 211,100 | +28.5% | 0.26% | -14.4% | |
| Buy | COCA-COLA CO/THEcall | $60,722,000 | +217.4% | 1,513,500 | +210.3% | 0.25% | +193.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $59,928,000 | +114.2% | 1,377,334 | +129.4% | 0.25% | +97.6% | |
| Buy | AMGEN INCcall | $58,993,000 | +59.8% | 426,500 | +77.3% | 0.24% | +47.6% | |
| Buy | WELLS FARGO COput | $58,940,000 | +2.6% | 1,147,800 | +12.4% | 0.24% | -5.4% | |
| Buy | INTEL CORPcall | $58,327,000 | +53.2% | 1,935,200 | +54.6% | 0.24% | +41.5% | |
| Buy | INTL BUSINESS MACHINES CORPput | $55,466,000 | -1.2% | 382,600 | +10.9% | 0.23% | -8.7% | |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $55,248,000 | +19.4% | 1,107,400 | +29.4% | 0.23% | +10.1% | |
| Buy | NETFLIX INCput | $55,131,000 | -18.8% | 533,900 | +416.8% | 0.23% | -24.9% | |
| Sell | ORACLE CORPput | $54,892,000 | -14.9% | 1,519,700 | -5.0% | 0.23% | -21.4% | |
| Buy | SCHLUMBERGER LTDcall | $54,438,000 | +29.0% | 789,300 | +61.1% | 0.23% | +18.9% | |
| Buy | NETFLIX INCcall | $51,682,000 | -40.4% | 500,500 | +278.9% | 0.21% | -45.1% | |
| Buy | PROCTER GAMBLE CO/THEcall | $50,545,000 | +1.8% | 702,600 | +10.7% | 0.21% | -5.8% | |
| Buy | BOEING CO/THEcall | $50,573,000 | +48.0% | 386,200 | +56.8% | 0.21% | +36.4% | |
| Buy | ATT INCcall | $50,558,000 | +46.8% | 1,551,800 | +60.0% | 0.21% | +35.5% | |
| Buy | CONOCOPHILLIPScall | $50,037,000 | +42.9% | 1,043,300 | +82.9% | 0.21% | +32.5% | |
| Buy | PFIZER INCcall | $49,552,000 | +63.1% | 1,577,600 | +74.1% | 0.20% | +49.6% | |
| Buy | REGENERON PHARMACEUTICALScall | $49,305,000 | +224.3% | 106,000 | +255.7% | 0.20% | +200.0% | |
| Sell | BANK OF AMERICA CORPput | $49,119,000 | -15.4% | 3,152,700 | -7.5% | 0.20% | -21.8% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRcall | $47,253,000 | +76.2% | 801,300 | +145.9% | 0.20% | +63.3% | |
| Sell | PEPSICO INCput | $47,188,000 | -15.9% | 500,400 | -16.8% | 0.20% | -22.2% | |
| Sell | WAL-MART STORES INCput | $47,119,000 | -11.5% | 726,700 | -3.2% | 0.20% | -18.4% | |
| Buy | SPDR SP BIOTECH ETFput | $46,607,000 | +63.2% | 748,700 | +22.3% | 0.19% | +50.8% | |
| Buy | WAL-MART STORES INCcall | $46,646,000 | +10.8% | 719,400 | +21.2% | 0.19% | +2.1% | |
| Buy | UNITEDHEALTH GROUP INCcall | $46,184,000 | +158.9% | 398,100 | +172.3% | 0.19% | +140.0% | |
| Sell | ISHARES NASDAQ BIOTECHNOLOGYcall | $46,136,000 | -22.1% | 152,100 | -5.3% | 0.19% | -28.2% | |
| Buy | US BANCORPcall | $45,972,000 | +102.7% | 1,121,000 | +114.5% | 0.19% | +87.3% | |
| Sell | PROCTER GAMBLE CO/THEput | $45,135,000 | -25.3% | 627,400 | -18.8% | 0.19% | -31.2% | |
| Buy | GILEAD SCIENCES INCput | $44,794,000 | -14.2% | 456,200 | +2.4% | 0.19% | -20.5% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $44,808,000 | -12.9% | 539,200 | -11.4% | 0.19% | -19.5% | |
| Buy | COCA-COLA CO/THEput | $44,573,000 | +17.4% | 1,111,000 | +14.8% | 0.18% | +8.2% | |
| Buy | INTEL CORPput | $44,556,000 | +29.2% | 1,478,300 | +30.3% | 0.18% | +19.4% | |
| Buy | MATERIALS SELECT SECTOR SPDRput | $44,702,000 | +139.4% | 1,119,800 | +190.3% | 0.18% | +120.2% | |
| Buy | OCCIDENTAL PETROLEUM CORPcall | $43,783,000 | +142.9% | 661,871 | +185.6% | 0.18% | +124.7% | |
| Sell | TESLA MOTORS INCput | $43,420,000 | -8.7% | 174,800 | -1.4% | 0.18% | -15.9% | |
| Buy | BAIDU INC - SPON ADRcall | $42,941,000 | +23.0% | 312,500 | +78.3% | 0.18% | +13.4% | |
| Buy | CISCO SYSTEMS INCcall | $41,848,000 | +38.5% | 1,594,200 | +44.9% | 0.17% | +27.9% | |
| Buy | ALLERGAN PLCput | $41,723,000 | +111.2% | 153,500 | +135.8% | 0.17% | +94.4% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $41,775,000 | +92.3% | 58,000 | +61.6% | 0.17% | +76.5% | |
| Buy | CELGENE CORPput | $41,483,000 | -2.6% | 383,500 | +4.2% | 0.17% | -9.9% | |
| Buy | 3M COcall | $41,368,000 | +62.6% | 291,800 | +77.0% | 0.17% | +50.9% | |
| Buy | HALLIBURTON COcall | $41,349,000 | +27.2% | 1,169,700 | +55.0% | 0.17% | +17.1% | |
| Buy | AMGEN INCput | $41,178,000 | +0.1% | 297,700 | +11.1% | 0.17% | -7.6% | |
| Sell | ISHARES US REAL ESTATE ETFput | $40,321,000 | -15.6% | 568,300 | -15.2% | 0.17% | -22.3% | |
| Buy | HONEYWELL INTERNATIONAL INCput | $40,073,000 | +49.0% | 423,200 | +60.5% | 0.17% | +37.2% | |
| Buy | UNION PACIFIC CORPcall | $40,006,000 | +19.5% | 452,500 | +28.9% | 0.17% | +10.7% | |
| Sell | NIKE INC -CL Bput | $39,818,000 | -1.2% | 323,800 | -13.2% | 0.16% | -8.8% | |
| Buy | VERIZON COMMUNICATIONS INCput | $39,633,000 | +2.6% | 910,884 | +9.9% | 0.16% | -5.7% | |
| Buy | VALEANT PHARMACEUTICALS INTEput | $39,386,000 | +0.3% | 220,800 | +24.9% | 0.16% | -7.4% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $39,038,000 | +9.4% | 54,200 | -8.1% | 0.16% | +1.2% | |
| Sell | PFIZER INCput | $39,039,000 | -24.8% | 1,242,900 | -19.7% | 0.16% | -30.5% | |
| Buy | COSTCO WHOLESALE CORPcall | $38,730,000 | +51.1% | 267,900 | +41.1% | 0.16% | +40.0% | |
| Buy | UNITED PARCEL SERVICE-CL Bcall | $38,558,000 | +81.2% | 390,700 | +77.9% | 0.16% | +66.7% | |
| Buy | VALERO ENERGY CORPput | $38,157,000 | +191.8% | 634,900 | +203.9% | 0.16% | +167.8% | |
| Sell | TESLA MOTORS INCcall | $37,757,000 | -19.2% | 152,000 | -12.7% | 0.16% | -25.2% | |
| Buy | ISHARES MSCI EMERGING MARKETcall | $37,749,000 | +6.5% | 1,151,600 | +28.7% | 0.16% | -1.3% | |
| Sell | FEDEX CORPORATIONput | $36,859,000 | -40.9% | 256,000 | -30.1% | 0.15% | -45.4% | |
| Sell | SCHLUMBERGER LTDput | $36,664,000 | -39.7% | 531,600 | -24.7% | 0.15% | -44.3% | |
| Sell | UNION PACIFIC CORPput | $35,700,000 | -10.0% | 403,800 | -3.0% | 0.15% | -16.9% | |
| Sell | POWERSHARES DB US DOL IND BUcall | $35,519,000 | -2.1% | 1,415,100 | -2.4% | 0.15% | -9.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $35,303,000 | -43.4% | 323,289 | -35.3% | 0.15% | -47.9% |
| Sell | IPATH SP 500 VIX S/T FU ETNcall | $34,913,000 | -8.8% | 1,362,200 | -28.5% | 0.14% | -15.7% | |
| Sell | ISHARES US REAL ESTATE ETFcall | $34,397,000 | -26.3% | 484,800 | -25.9% | 0.14% | -31.9% | |
| Buy | CITIGROUP INCput | $34,176,000 | -5.2% | 688,900 | +5.6% | 0.14% | -12.3% | |
| Buy | TARGET CORPcall | $33,871,000 | +59.0% | 430,600 | +65.0% | 0.14% | +45.8% | |
| Buy | REGENERON PHARMACEUTICALSput | $33,444,000 | +120.0% | 71,900 | +141.3% | 0.14% | +104.4% | |
| Buy | MERCK CO INCcall | $33,086,000 | +64.3% | 669,900 | +89.3% | 0.14% | +50.5% | |
| Sell | ATT INCput | $32,912,000 | -16.3% | 1,010,200 | -8.8% | 0.14% | -23.2% | |
| Buy | ELI LILLY COcall | $32,313,000 | +101.4% | 386,100 | +100.9% | 0.13% | +86.1% | |
| Buy | ALTRIA GROUP INCcall | $32,379,000 | +157.8% | 595,200 | +131.8% | 0.13% | +139.3% | |
| Buy | COMCAST CORP-CLASS Acall | $31,062,000 | +5.8% | 546,100 | +11.9% | 0.13% | -2.3% | |
| Buy | STARBUCKS CORPcall | $30,813,000 | +159.1% | 542,100 | +144.4% | 0.13% | +141.5% | |
| Buy | UNITED PARCEL SERVICE-CL Bput | $30,791,000 | +28.0% | 312,000 | +25.7% | 0.13% | +18.5% | |
| Buy | SPDR SP BIOTECH ETFcall | $30,521,000 | -58.8% | 490,300 | +66.8% | 0.13% | -61.9% | |
| Buy | DIREXION DLY SM CAP BULL 3Xcall | $30,468,000 | +29.2% | 516,400 | +95.8% | 0.13% | +18.9% | |
| Buy | ELI LILLY COput | $30,053,000 | +70.3% | 359,100 | +69.9% | 0.12% | +58.2% | |
| Buy | ABBVIE INCcall | $29,768,000 | +151.7% | 547,100 | +210.9% | 0.12% | +132.1% | |
| Buy | AETNA INCcall | $29,617,000 | +13.9% | 270,700 | +32.7% | 0.12% | +5.1% | |
| Buy | MORGAN STANLEYcall | $29,437,000 | +67.4% | 934,500 | +106.1% | 0.12% | +54.4% | |
| Buy | MCKESSON CORPput | $29,087,000 | +183.7% | 157,200 | +244.7% | 0.12% | +163.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $28,977,000 | +19.9% | 348,700 | +21.8% | 0.12% | +10.1% | |
| Buy | AMERICAN EXPRESS COcall | $28,851,000 | +12.2% | 389,200 | +17.6% | 0.12% | +3.4% | |
| Sell | MASTERCARD INC-CLASS Aput | $28,604,000 | -14.3% | 317,400 | -11.1% | 0.12% | -20.7% | |
| Buy | BP PLC-SPONS ADRcall | $28,699,000 | -8.9% | 939,100 | +19.2% | 0.12% | -16.2% | |
| Buy | ANHEUSER-BUSCH INBEV SPN ADRput | $28,675,000 | +32.4% | 269,700 | +50.3% | 0.12% | +22.7% | |
| Buy | QUALCOMM INCcall | $28,778,000 | +5.0% | 535,600 | +22.4% | 0.12% | -3.3% | |
| Sell | ABBVIE INCput | $28,641,000 | -26.8% | 526,400 | -9.6% | 0.12% | -32.4% | |
| Buy | UNITEDHEALTH GROUP INCput | $28,794,000 | +78.5% | 248,200 | +87.7% | 0.12% | +65.3% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRput | $28,447,000 | -17.6% | 482,400 | +14.9% | 0.12% | -23.9% | |
| Buy | COLGATE-PALMOLIVE COput | $28,164,000 | +70.3% | 443,800 | +75.5% | 0.12% | +58.1% | |
| Buy | GENERAL ELECTRIC COcall | $27,752,000 | +62.5% | 1,100,400 | +71.2% | 0.12% | +49.4% | |
| Buy | CONSUMER STAPLES SPDRput | $27,823,000 | +113.3% | 589,600 | +115.1% | 0.12% | +94.9% | |
| Buy | MERCK CO INCput | $27,737,000 | +3.2% | 561,600 | +18.9% | 0.12% | -5.0% | |
| Sell | ISHARES 20+ YEAR TREASURY BOcall | $27,586,000 | -32.4% | 223,300 | -35.7% | 0.11% | -37.7% | |
| Sell | VISA INC-CLASS A SHARESput | $27,453,000 | -26.4% | 394,100 | -29.0% | 0.11% | -31.7% | |
| Buy | EOG RESOURCES INCcall | $27,366,000 | +220.3% | 375,900 | +285.1% | 0.11% | +197.4% | |
| Buy | MONSANTO COput | $26,959,000 | +29.4% | 315,900 | +61.6% | 0.11% | +19.1% | |
| Buy | CATERPILLAR INCcall | $27,079,000 | +2.2% | 414,300 | +32.6% | 0.11% | -5.9% | |
| Buy | VALERO ENERGY CORPcall | $26,853,000 | +56.2% | 446,800 | +62.7% | 0.11% | +44.2% | |
| Buy | MARKET VECTORS GOLD MINERScall | $26,629,000 | +616.4% | 1,938,100 | +826.0% | 0.11% | +547.1% | |
| Sell | GENERAL ELECTRIC COput | $26,461,000 | -32.0% | 1,049,200 | -28.4% | 0.11% | -37.1% | |
| Sell | DOW CHEMICAL CO/THEput | $26,233,000 | -18.1% | 618,700 | -1.2% | 0.11% | -24.3% | |
| Buy | CVS HEALTH CORPput | $26,223,000 | +42.7% | 271,800 | +55.1% | 0.11% | +31.3% | |
| Buy | ISHARES MSCI BRAZIL CAPPED Eput | $25,624,000 | +310.9% | 1,167,400 | +513.5% | 0.11% | +278.6% | |
| Buy | LOCKHEED MARTIN CORPput | $25,582,000 | +15.0% | 123,400 | +3.1% | 0.11% | +6.0% | |
| Buy | GENERAL MOTORS COcall | $25,163,000 | +21.8% | 838,200 | +35.2% | 0.10% | +11.8% | |
| Buy | CONOCOPHILLIPSput | $24,469,000 | -9.8% | 510,200 | +15.5% | 0.10% | -17.2% | |
| Sell | FINANCIAL SELECT SECTOR SPDRcall | $24,330,000 | -46.7% | 1,073,700 | -42.7% | 0.10% | -50.7% | |
| Buy | UNITED STATES OIL FUND LPput | $24,033,000 | -14.6% | 1,637,100 | +15.6% | 0.10% | -21.3% | |
| Buy | MASTERCARD INC-CLASS Acall | $24,071,000 | +29.3% | 267,100 | +34.2% | 0.10% | +19.0% | |
| Buy | DIREXION DLY SM CAP BEAR 3Xcall | $23,834,000 | +257.7% | 1,797,400 | +160.6% | 0.10% | +230.0% | |
| Sell | QUALCOMM INCput | $23,888,000 | -35.0% | 444,600 | -24.2% | 0.10% | -40.0% | |
| Buy | YUM! BRANDS INCcall | $23,889,000 | +43.6% | 298,800 | +61.8% | 0.10% | +32.0% | |
| Buy | TARGET CORPput | $23,700,000 | +13.4% | 301,300 | +17.6% | 0.10% | +4.3% | |
| Buy | ALTRIA GROUP INCput | $23,697,000 | +16.1% | 435,600 | +4.4% | 0.10% | +6.5% | |
| Buy | BAIDU INC - SPON ADRput | $23,387,000 | -13.7% | 170,200 | +25.0% | 0.10% | -20.5% | |
| Buy | MEDTRONIC PLCcall | $23,288,000 | +2.1% | 347,900 | +13.1% | 0.10% | -4.9% | |
| Buy | TEVA PHARMACEUTICAL-SP ADRcall | $23,284,000 | +170.0% | 412,400 | +182.7% | 0.10% | +148.7% | |
| Sell | OCCIDENTAL PETROLEUM CORPput | $23,160,000 | -39.2% | 350,110 | -28.5% | 0.10% | -43.9% | |
| Sell | AMERICAN EXPRESS COput | $22,795,000 | -13.3% | 307,500 | -9.1% | 0.10% | -19.5% | |
| Buy | PHILIP MORRIS INTERNATIONALcall | $22,688,000 | +0.6% | 286,000 | +1.7% | 0.09% | -6.9% | |
| Buy | STARBUCKS CORPput | $22,469,000 | +7.3% | 395,300 | +1.2% | 0.09% | -1.1% | |
| Buy | PROSHARES ULTRASHORT QQQcall | $22,336,000 | +846.8% | 603,200 | +799.0% | 0.09% | +745.5% | |
| Buy | PROSHARES ULTRASHORT SP500call | $22,104,000 | +191.9% | 949,500 | +164.0% | 0.09% | +170.6% | |
| Sell | ISHARES 20+ YEAR TREASURY BOput | $21,879,000 | -40.0% | 177,100 | -43.0% | 0.09% | -44.5% | |
| Buy | PHILIP MORRIS INTERNATIONALput | $21,903,000 | +29.5% | 276,100 | +30.9% | 0.09% | +19.7% | |
| Buy | CURRENCYSHARES JAPANESE YENcall | $21,614,000 | +116.9% | 267,400 | +112.9% | 0.09% | +100.0% | |
| Buy | MEDTRONIC PLCput | $21,454,000 | +64.5% | 320,500 | +82.1% | 0.09% | +50.8% | |
| Buy | HALLIBURTON COput | $21,355,000 | -14.4% | 604,100 | +4.3% | 0.09% | -20.5% | |
| Sell | COSTCO WHOLESALE CORPput | $21,411,000 | -56.2% | 148,100 | -59.1% | 0.09% | -59.5% | |
| Sell | COMCAST CORP-CLASS Aput | $21,575,000 | -36.0% | 379,300 | -32.3% | 0.09% | -41.1% | |
| Buy | EOG RESOURCES INCput | $21,105,000 | -10.0% | 289,900 | +8.3% | 0.09% | -16.2% | |
| Sell | CVS HEALTH CORPcall | $20,994,000 | -12.1% | 217,600 | -4.4% | 0.09% | -18.7% | |
| Buy | TEXAS INSTRUMENTS INCcall | $20,506,000 | +165.9% | 414,100 | +176.6% | 0.08% | +142.9% | |
| Buy | CUMMINS INCcall | $20,348,000 | +56.2% | 187,400 | +88.7% | 0.08% | +42.4% | |
| Sell | DIREXION DLY SM CAP BULL 3Xput | $20,149,000 | -43.2% | 341,500 | -13.9% | 0.08% | -47.2% | |
| Buy | TEXAS INSTRUMENTS INCput | $20,254,000 | +134.3% | 409,000 | +143.7% | 0.08% | +115.4% | |
| Buy | DU PONT (E.I.) DE NEMOURSput | $20,113,000 | +22.0% | 417,283 | +61.9% | 0.08% | +12.2% | |
| Buy | AMERICAN AIRLINES GROUP INCcall | $19,900,000 | +60.8% | 512,500 | +65.4% | 0.08% | +48.2% | |
| Buy | MARKET VECTORS OIL SERVICE Eput | $19,766,000 | +39.2% | 719,300 | +76.8% | 0.08% | +28.1% | |
| Buy | IPATH SP 500 VIX S/T FU ETNput | $19,633,000 | +245.9% | 766,000 | +171.2% | 0.08% | +211.5% | |
| Buy | DUKE ENERGY CORPcall | $19,481,000 | +41.7% | 270,800 | +39.1% | 0.08% | +30.6% | |
| Sell | HSBC HOLDINGS PLC-SPONS ADRput | $19,186,000 | -28.6% | 506,500 | -15.5% | 0.08% | -33.9% | |
| Buy | TWITTER INCcall | $19,232,000 | +121.7% | 713,900 | +198.1% | 0.08% | +105.1% | |
| Sell | CATERPILLAR INCput | $19,360,000 | -73.0% | 296,200 | -64.9% | 0.08% | -75.2% | |
| Buy | HONEYWELL INTERNATIONAL INCcall | $18,929,000 | +130.3% | 199,900 | +148.0% | 0.08% | +113.5% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $19,056,000 | +121.1% | 321,900 | +148.6% | 0.08% | +102.6% | |
| Buy | LOCKHEED MARTIN CORPcall | $19,114,000 | +52.8% | 92,200 | +37.0% | 0.08% | +41.1% | |
| Buy | ACCENTURE PLC-CL Aput | $18,817,000 | +75.8% | 191,500 | +73.1% | 0.08% | +62.5% | |
| Buy | AETNA INCput | $18,829,000 | -6.3% | 172,100 | +9.1% | 0.08% | -13.3% | |
| Sell | ORACLE CORPcall | $18,887,000 | -30.8% | 522,900 | -22.8% | 0.08% | -36.6% | |
| Sell | CISCO SYSTEMS INCput | $18,782,000 | -54.2% | 715,500 | -52.1% | 0.08% | -57.6% | |
| Buy | PAYCHEX INCcall | $18,509,000 | +59.3% | 388,600 | +56.8% | 0.08% | +48.1% | |
| Sell | HEALTH CARE SELECT SECTORcall | $18,624,000 | -19.8% | 281,200 | -9.9% | 0.08% | -26.0% | |
| Buy | ALEXION PHARMACEUTICALS INCput | $18,501,000 | -9.0% | 118,300 | +5.2% | 0.08% | -15.4% | |
| Buy | GENERAL MOTORS COput | $18,171,000 | -8.4% | 605,300 | +1.7% | 0.08% | -15.7% | |
| Buy | NOVARTIS AG-SPONSORED ADRput | $17,731,000 | +16.1% | 192,900 | +24.2% | 0.07% | +7.2% | |
| Buy | METLIFE INCput | $17,941,000 | +6.5% | 380,500 | +26.4% | 0.07% | -2.6% | |
| Sell | ANADARKO PETROLEUM CORPput | $17,948,000 | -48.6% | 297,200 | -33.6% | 0.07% | -52.9% | |
| Sell | UNITED TECHNOLOGIES CORPput | $17,923,000 | -72.6% | 201,400 | -65.8% | 0.07% | -74.7% | |
| Sell | NIKE INC -CL Bcall | $17,658,000 | -8.9% | 143,600 | -20.0% | 0.07% | -16.1% | |
| Buy | EBAY INCcall | $17,306,000 | +2.7% | 708,100 | +153.2% | 0.07% | -5.3% | |
| Buy | FORD MOTOR COcall | $17,180,000 | +10.7% | 1,266,000 | +22.4% | 0.07% | +1.4% | |
| Buy | UNITED STATES OIL FUND LPcall | $17,020,000 | -12.3% | 1,159,400 | +18.7% | 0.07% | -18.4% | |
| Sell | POWERSHARES DB US DOL IND BUput | $17,065,000 | -32.0% | 679,900 | -32.1% | 0.07% | -37.2% | |
| Buy | DU PONT (E.I.) DE NEMOURScall | $17,122,000 | -6.0% | 355,233 | +24.7% | 0.07% | -13.4% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $16,836,000 | +30.2% | 284,400 | +46.4% | 0.07% | +20.7% | |
| Buy | AMERICAN INTERNATIONAL GROUPcall | $16,864,000 | +30.2% | 296,795 | +41.7% | 0.07% | +20.7% | |
| Buy | LINKEDIN CORP - Aput | $16,788,000 | +3.0% | 88,300 | +11.9% | 0.07% | -4.1% | |
| Buy | VALEANT PHARMACEUTICALS INTEcall | $16,518,000 | +76.2% | 92,600 | +119.4% | 0.07% | +64.3% | |
| Buy | HESS CORPput | $16,735,000 | +46.4% | 334,300 | +95.6% | 0.07% | +35.3% | |
| Buy | NORTHROP GRUMMAN CORPput | $16,495,000 | +55.9% | 99,400 | +49.0% | 0.07% | +41.7% | |
| Sell | DELTA AIR LINES INC.put | $16,494,000 | -1.3% | 367,600 | -9.6% | 0.07% | -9.3% | |
| Buy | AUTOZONE INCput | $16,286,000 | +82.3% | 22,500 | +67.9% | 0.07% | +70.0% | |
| Buy | PALO ALTO NETWORKS INCput | $16,065,000 | +19.7% | 93,400 | +21.6% | 0.07% | +11.7% | |
| Buy | BLACKROCK INCput | $16,182,000 | +23.7% | 54,400 | +43.9% | 0.07% | +13.6% | |
| Buy | COLGATE-PALMOLIVE COcall | $16,239,000 | +100.2% | 255,900 | +106.4% | 0.07% | +86.1% | |
| Buy | PHILLIPS 66put | $16,198,000 | +154.2% | 210,800 | +166.5% | 0.07% | +131.0% | |
| Sell | DOMINION RESOURCES INC/VAcall | $16,124,000 | -40.9% | 229,100 | -43.9% | 0.07% | -45.5% | |
| Buy | DOW CHEMICAL CO/THEcall | $15,913,000 | -10.9% | 375,300 | +7.6% | 0.07% | -17.5% | |
| Sell | BP PLC-SPONS ADRput | $15,949,000 | -35.6% | 521,900 | -15.8% | 0.07% | -40.5% | |
| Buy | CUMMINS INCput | $15,744,000 | +7.8% | 145,000 | +30.3% | 0.06% | -1.5% | |
| Buy | KINDER MORGAN INCcall | $15,566,000 | +55.8% | 562,364 | +116.1% | 0.06% | +44.4% | |
| Buy | SALESFORCE.COM INCput | $15,525,000 | +184.8% | 223,600 | +185.6% | 0.06% | +166.7% | |
| Buy | DIREXION DAILY FINL BEAR 3Xcall | $15,369,000 | +296.0% | 1,194,200 | +257.2% | 0.06% | +276.5% | |
| Buy | HEWLETT-PACKARD COput | $15,497,000 | -0.9% | 605,100 | +16.1% | 0.06% | -8.6% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $15,354,000 | +28.1% | 50,618 | +55.8% | 0.06% | +18.5% |
| Buy | YUM! BRANDS INCput | $15,366,000 | +23.6% | 192,200 | +39.3% | 0.06% | +14.3% | |
| Sell | ANHEUSER-BUSCH INBEV SPN ADRcall | $15,172,000 | -23.2% | 142,700 | -12.9% | 0.06% | -29.2% | |
| Buy | MONDELEZ INTERNATIONAL INC-Aput | $15,257,000 | +3.6% | 364,400 | +1.8% | 0.06% | -4.5% | |
| Buy | LINKEDIN CORP - Acall | $15,077,000 | +22.2% | 79,300 | +32.8% | 0.06% | +14.5% | |
| Buy | VISA INC-CLASS A SHAREScall | $15,200,000 | +27.0% | 218,200 | +22.4% | 0.06% | +16.7% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $14,958,000 | +38.8% | 167,900 | +22.6% | 0.06% | +29.2% | |
| New | PROSH ULTRAPRO SHORT SP 500call | $15,032,000 | – | 373,200 | +100.0% | 0.06% | – | |
| Buy | UNDER ARMOUR INC-CLASS Acall | $14,788,000 | +166.9% | 152,800 | +130.1% | 0.06% | +144.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $14,771,000 | +323.1% | 120,800 | +349.1% | 0.06% | +281.2% | |
| Sell | SOUTHERN CO/THEcall | $14,827,000 | -51.1% | 331,700 | -54.2% | 0.06% | -55.1% | |
| Buy | MONSANTO COcall | $14,525,000 | -18.8% | 170,200 | +1.4% | 0.06% | -25.0% | |
| Buy | RAYTHEON COMPANYcall | $14,575,000 | +43.6% | 133,400 | +25.7% | 0.06% | +30.4% | |
| Buy | ANADARKO PETROLEUM CORPcall | $14,427,000 | +4.8% | 238,900 | +35.4% | 0.06% | -3.2% | |
| Buy | SPDR SP METALS MINING ETFput | $14,419,000 | +155.7% | 862,400 | +272.0% | 0.06% | +140.0% | |
| Sell | TESORO CORPcall | $14,255,000 | -30.9% | 146,600 | -40.0% | 0.06% | -36.6% | |
| TNA | Buy | DIREXION DLY SM CAP BULL 3X | $14,253,000 | +47.0% | 241,569 | +122.7% | 0.06% | +34.1% |
| Sell | NOVARTIS AG-SPONSORED ADRcall | $14,174,000 | -27.9% | 154,200 | -22.8% | 0.06% | -33.0% | |
| AAPL | Buy | APPLE INC | $14,161,000 | +99.0% | 128,386 | +126.3% | 0.06% | +84.4% |
| GOOG | Sell | GOOGLE INC-CL C | $14,303,000 | +0.5% | 23,508 | -14.0% | 0.06% | -7.8% |
| Buy | ABBOTT LABORATORIEScall | $13,993,000 | +9.7% | 347,900 | +33.9% | 0.06% | +1.8% | |
| Buy | SPDR SP RETAIL ETFput | $14,046,000 | -0.0% | 316,200 | +122.1% | 0.06% | -7.9% | |
| Buy | MONDELEZ INTERNATIONAL INC-Acall | $13,943,000 | +7.1% | 333,000 | +5.2% | 0.06% | -1.7% | |
| Sell | TESORO CORPput | $13,905,000 | -19.5% | 143,000 | -30.1% | 0.06% | -25.6% | |
| Buy | LAS VEGAS SANDS CORPcall | $14,019,000 | +45.1% | 369,200 | +100.9% | 0.06% | +34.9% | |
| Buy | PHILLIPS 66call | $13,647,000 | +71.5% | 177,600 | +79.8% | 0.06% | +58.3% | |
| Sell | SIMON PROPERTY GROUP INCput | $13,834,000 | +5.6% | 75,300 | -0.5% | 0.06% | -3.4% | |
| Buy | DEERE COcall | $13,409,000 | +53.5% | 181,200 | +101.3% | 0.06% | +43.6% | |
| Buy | CORNING INCput | $13,622,000 | +16.5% | 795,700 | +34.2% | 0.06% | +5.7% | |
| Buy | ISHARES SILVER TRUSTcall | $13,591,000 | -1.4% | 979,900 | +6.8% | 0.06% | -9.7% | |
| Buy | KINDER MORGAN INCput | $13,217,000 | +56.5% | 477,500 | +117.0% | 0.06% | +44.7% | |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $13,362,000 | -1.1% | 149,800 | +6.1% | 0.06% | -9.8% | |
| Sell | EXELON CORPcall | $12,917,000 | -9.2% | 434,900 | -3.9% | 0.05% | -15.6% | |
| Buy | HSBC HOLDINGS PLC-SPONS ADRcall | $12,747,000 | +11.0% | 336,500 | +31.3% | 0.05% | +1.9% | |
| Sell | METLIFE INCcall | $12,702,000 | -33.0% | 269,400 | -20.4% | 0.05% | -37.6% | |
| Sell | AMERICAN ELECTRIC POWERcall | $12,640,000 | -7.2% | 222,300 | -13.6% | 0.05% | -14.8% | |
| Buy | AUTOZONE INCcall | $12,522,000 | +421.5% | 17,300 | +380.6% | 0.05% | +372.7% | |
| FXE | Sell | CURRENCYSHARES EURO TRUST | $12,601,000 | -83.9% | 114,993 | -83.9% | 0.05% | -85.2% |
| Sell | DIREXION DAILY FIN BULL 3Xput | $12,316,000 | -44.3% | 490,500 | -53.6% | 0.05% | -48.5% | |
| Buy | TRAVELERS COS INC/THEput | $12,362,000 | +184.2% | 124,200 | +176.0% | 0.05% | +155.0% | |
| Buy | MATERIALS SELECT SECTOR SPDRcall | $12,387,000 | +51.7% | 310,300 | +83.8% | 0.05% | +37.8% | |
| Buy | PIONEER NATURAL RESOURCES COcall | $12,103,000 | -4.2% | 99,500 | +9.2% | 0.05% | -12.3% | |
| Buy | CSX CORPput | $12,140,000 | +189.6% | 451,300 | +251.5% | 0.05% | +163.2% | |
| Buy | PROSHARES ULTRAPRO QQQcall | $12,050,000 | +77.8% | 138,200 | +117.0% | 0.05% | +66.7% | |
| Sell | MORGAN STANLEYput | $12,020,000 | -35.9% | 381,600 | -21.0% | 0.05% | -40.5% | |
| Sell | PALO ALTO NETWORKS INCcall | $12,160,000 | -11.6% | 70,700 | -10.2% | 0.05% | -19.4% | |
| Buy | YAHOO! INCcall | $12,125,000 | -10.4% | 419,400 | +21.8% | 0.05% | -18.0% | |
| Buy | US BANCORPput | $11,889,000 | +130.2% | 289,900 | +143.6% | 0.05% | +113.0% | |
| Buy | SOUTHWEST AIRLINES COcall | $11,846,000 | +18.3% | 311,400 | +2.9% | 0.05% | +8.9% | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $11,804,000 | -17.6% | 145,800 | -9.4% | 0.05% | -23.4% | |
| CVX | Buy | CHEVRON CORP | $11,676,000 | -6.5% | 148,018 | +14.3% | 0.05% | -14.3% |
| Buy | SEAGATE TECHNOLOGYcall | $11,509,000 | +42.0% | 256,900 | +50.6% | 0.05% | +33.3% | |
| Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $11,593,000 | +30.8% | 88,900 | +36.6% | 0.05% | +20.0% | |
| Buy | SALESFORCE.COM INCcall | $11,220,000 | +82.5% | 161,600 | +83.0% | 0.05% | +67.9% | |
| Buy | HOLLYFRONTIER CORPcall | $11,287,000 | +26.3% | 231,100 | +10.4% | 0.05% | +17.5% | |
| Buy | TEVA PHARMACEUTICAL-SP ADRput | $11,236,000 | +61.5% | 199,000 | +69.1% | 0.05% | +51.6% | |
| Buy | AMERICAN INTERNATIONAL GROUPput | $11,387,000 | +13.6% | 200,400 | +23.6% | 0.05% | +4.4% | |
| Buy | ACCENTURE PLC-CL Acall | $11,300,000 | +98.6% | 115,000 | +95.6% | 0.05% | +80.8% | |
| Sell | YAHOO! INCput | $11,136,000 | -43.5% | 385,200 | -23.2% | 0.05% | -48.3% | |
| Buy | C.H. ROBINSON WORLDWIDE INCcall | $11,116,000 | +550.4% | 164,000 | +498.5% | 0.05% | +475.0% | |
| Buy | ISHARES MSCI BRAZIL CAPPED Ecall | $11,105,000 | +1904.5% | 505,900 | +2893.5% | 0.05% | +2200.0% | |
| Sell | DEERE COput | $11,093,000 | -53.7% | 149,900 | -39.3% | 0.05% | -57.4% | |
| Buy | MACYS INCput | $11,034,000 | +33.9% | 215,000 | +76.1% | 0.05% | +24.3% | |
| Buy | CME GROUP INCcall | $10,906,000 | +17.8% | 117,600 | +18.2% | 0.04% | +7.1% | |
| Buy | FORD MOTOR COput | $10,948,000 | +9.1% | 806,800 | +20.7% | 0.04% | 0.0% | |
| Sell | TECHNOLOGY SELECT SECT SPDRput | $10,752,000 | -49.1% | 272,200 | -46.7% | 0.04% | -52.6% | |
| Buy | TIME WARNER INCput | $10,766,000 | +54.0% | 156,593 | +95.8% | 0.04% | +45.2% | |
| Buy | BARRICK GOLD CORPcall | $10,900,000 | +225.8% | 1,713,800 | +446.0% | 0.04% | +200.0% | |
| Buy | POTASH CORP OF SASKATCHEWANput | $10,772,000 | +0.1% | 524,200 | +50.9% | 0.04% | -6.2% | |
| Sell | SPDR SP HOMEBUILDERS ETFput | $10,861,000 | -9.0% | 317,300 | -2.6% | 0.04% | -16.7% | |
| Sell | TOYOTA MOTOR CORP -SPON ADRput | $10,895,000 | -38.6% | 92,900 | -29.9% | 0.04% | -43.8% | |
| Sell | BERKSHIRE HATHAWAY INC-CL Bput | $10,706,000 | -48.1% | 82,100 | -45.8% | 0.04% | -52.7% | |
| Buy | NXP SEMICONDUCTORS NVcall | $10,509,000 | +105.4% | 120,700 | +131.7% | 0.04% | +91.3% | |
| Buy | CHENIERE ENERGY INCput | $10,640,000 | +54.6% | 220,300 | +121.6% | 0.04% | +41.9% | |
| Sell | ISHARES MSCI MEXICO CAPPEDput | $10,627,000 | -49.0% | 206,100 | -43.6% | 0.04% | -53.2% | |
| Buy | UNDER ARMOUR INC-CLASS Aput | $10,655,000 | +92.0% | 110,100 | +65.6% | 0.04% | +76.0% | |
| Buy | ALCOA INCcall | $10,637,000 | +183.7% | 1,101,100 | +227.4% | 0.04% | +158.8% | |
| Buy | TWITTER INCput | $10,555,000 | +50.9% | 391,800 | +102.9% | 0.04% | +41.9% | |
| Sell | SOUTHERN CO/THEput | $10,688,000 | -26.7% | 239,100 | -31.3% | 0.04% | -32.3% | |
| Sell | TOTAL SA-SPON ADRcall | $10,413,000 | -22.7% | 232,900 | -14.9% | 0.04% | -28.3% | |
| Sell | INDUSTRIAL SELECT SECT SPDRcall | $10,272,000 | -70.1% | 205,900 | -67.6% | 0.04% | -72.3% | |
| Buy | PLUM CREEK TIMBER COcall | $10,446,000 | +124.9% | 264,400 | +130.9% | 0.04% | +104.8% | |
| Sell | UNITED CONTINENTAL HOLDINGScall | $10,483,000 | -8.6% | 197,600 | -8.7% | 0.04% | -17.3% | |
| Buy | CHENIERE ENERGY INCcall | $10,433,000 | +107.2% | 216,000 | +197.1% | 0.04% | +87.0% | |
| Buy | CONSUMER STAPLES SPDRcall | $10,471,000 | +2753.1% | 221,900 | +2781.8% | 0.04% | +2050.0% | |
| Buy | MOLSON COORS BREWING CO -Bcall | $10,021,000 | +123.9% | 120,700 | +88.3% | 0.04% | +110.0% | |
| Buy | HESS CORPcall | $10,232,000 | -2.0% | 204,400 | +30.9% | 0.04% | -10.6% | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQ | $10,208,000 | +3031.3% | 388,586 | +2854.1% | 0.04% | +4100.0% |
| Sell | CAPITAL ONE FINANCIAL CORPput | $10,109,000 | -26.5% | 139,400 | -10.8% | 0.04% | -32.3% | |
| Buy | PPL CORPORATIONcall | $9,970,000 | +31.1% | 303,139 | +17.5% | 0.04% | +20.6% | |
| Sell | EMC CORP/MAput | $9,792,000 | -68.5% | 405,300 | -65.6% | 0.04% | -70.7% | |
| Buy | APACHE CORPput | $9,841,000 | +419.0% | 251,300 | +663.8% | 0.04% | +355.6% | |
| Sell | PIONEER NATURAL RESOURCES COput | $9,938,000 | -25.4% | 81,700 | -14.9% | 0.04% | -31.7% | |
| Buy | EXPRESS SCRIPTS HOLDING COcall | $9,683,000 | +21.8% | 119,600 | +33.8% | 0.04% | +11.1% | |
| Sell | TOYOTA MOTOR CORP -SPON ADRcall | $9,605,000 | -26.3% | 81,900 | -16.0% | 0.04% | -32.2% | |
| Buy | EATON CORP PLCcall | $9,526,000 | +54.6% | 185,700 | +103.4% | 0.04% | +42.9% | |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRcall | $9,613,000 | -24.8% | 250,000 | -18.6% | 0.04% | -29.8% | |
| Buy | BHP BILLITON LTD-SPON ADRput | $9,725,000 | -8.4% | 307,555 | +17.9% | 0.04% | -16.7% | |
| Buy | EXPEDIA INCput | $9,720,000 | +160.7% | 82,600 | +142.2% | 0.04% | +135.3% | |
| Sell | DELTA AIR LINES INC.call | $9,548,000 | -30.9% | 212,800 | -36.7% | 0.04% | -35.5% | |
| Buy | CSX CORPcall | $9,644,000 | +63.8% | 358,500 | +98.8% | 0.04% | +53.8% | |
| Sell | CME GROUP INCput | $9,339,000 | -3.1% | 100,700 | -2.8% | 0.04% | -9.3% | |
| Buy | AVAGO TECHNOLOGIES LTDcall | $9,501,000 | +264.7% | 76,000 | +287.8% | 0.04% | +225.0% | |
| Sell | BLACKSTONE GROUP LP/THEput | $9,311,000 | -25.1% | 294,000 | -3.3% | 0.04% | -30.4% | |
| Buy | MOSAIC CO/THEcall | $9,454,000 | +19.3% | 303,900 | +79.6% | 0.04% | +8.3% | |
| Buy | FREEPORT-MCMORAN INCcall | $9,292,000 | -40.0% | 958,900 | +15.2% | 0.04% | -44.3% | |
| Buy | BLACKSTONE GROUP LP/THEcall | $9,384,000 | -9.7% | 296,300 | +16.6% | 0.04% | -17.0% | |
| Sell | SUNCOR ENERGY INCput | $9,381,000 | -26.6% | 351,100 | -24.4% | 0.04% | -31.6% | |
| Sell | AFLAC INCcall | $9,301,000 | -33.5% | 160,000 | -28.9% | 0.04% | -38.1% | |
| Buy | HEWLETT-PACKARD COcall | $9,345,000 | +5.5% | 364,900 | +23.6% | 0.04% | -2.5% | |
| Buy | WYNN RESORTS LTD.call | $9,046,000 | +29.5% | 170,300 | +140.5% | 0.04% | +22.6% | |
| Buy | MACYS INCcall | $9,150,000 | +183.1% | 178,300 | +272.2% | 0.04% | +153.3% | |
| Buy | RANDGOLD RESOURCES LTD-ADRcall | $9,129,000 | +67.5% | 154,500 | +89.8% | 0.04% | +58.3% | |
| Buy | VF CORPcall | $9,195,000 | +70.8% | 134,800 | +74.6% | 0.04% | +58.3% | |
| Buy | PROSHARES ULTRAPRO QQQput | $9,225,000 | +3.0% | 105,800 | +25.7% | 0.04% | -5.0% | |
| Buy | ROYAL DUTCH SHELL-SPON ADR-Acall | $9,255,000 | +10.1% | 195,300 | +32.5% | 0.04% | 0.0% | |
| Buy | SKECHERS USA INC-CL Aput | $9,144,000 | +241.3% | 68,200 | +179.5% | 0.04% | +216.7% | |
| Sell | DEVON ENERGY CORPcall | $9,261,000 | -49.9% | 249,700 | -19.6% | 0.04% | -54.2% | |
| Sell | ALEXION PHARMACEUTICALS INCcall | $9,274,000 | -37.4% | 59,300 | -27.7% | 0.04% | -43.3% | |
| Buy | KANSAS CITY SOUTHERNcall | $9,188,000 | +345.8% | 101,100 | +347.3% | 0.04% | +322.2% | |
| Sell | AMERICAN AIRLINES GROUP INCput | $9,214,000 | -18.3% | 237,300 | -16.0% | 0.04% | -25.5% | |
| Buy | WHIRLPOOL CORPcall | $9,012,000 | +36.7% | 61,200 | +60.6% | 0.04% | +23.3% | |
| Sell | CBS CORP-CLASS B NON VOTINGput | $8,974,000 | -38.8% | 224,900 | -14.8% | 0.04% | -43.9% | |
| Buy | HARTFORD FINANCIAL SVCS GRPput | $8,868,000 | +174.2% | 193,700 | +149.0% | 0.04% | +146.7% | |
| Buy | REYNOLDS AMERICAN INCcall | $8,934,000 | -17.0% | 201,800 | +40.0% | 0.04% | -22.9% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $9,002,000 | – | 147,098 | +100.0% | 0.04% | – |
| Buy | WHITING PETROLEUM CORPORATIONcall | $9,008,000 | +38.6% | 589,900 | +205.0% | 0.04% | +27.6% | |
| Buy | LAS VEGAS SANDS CORPput | $8,775,000 | -20.9% | 231,100 | +9.5% | 0.04% | -28.0% | |
| QQQ | New | POWERSHARES QQQ TRUST SERIES | $8,620,000 | – | 84,706 | +100.0% | 0.04% | – |
| Buy | INTUITIVE SURGICAL INCcall | $8,594,000 | +19.0% | 18,700 | +25.5% | 0.04% | +12.5% | |
| Buy | EBAY INCput | $8,757,000 | -57.7% | 358,300 | +4.3% | 0.04% | -61.3% | |
| Buy | SAP SE-SPONSORED ADRput | $8,688,000 | +40.6% | 134,100 | +52.4% | 0.04% | +28.6% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $8,584,000 | +10.2% | 1,171,100 | +67.9% | 0.04% | +2.9% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $8,650,000 | -56.1% | 97,200 | -45.3% | 0.04% | -59.6% | |
| Buy | MARATHON OIL CORPput | $8,592,000 | +26.7% | 557,900 | +118.3% | 0.04% | +20.0% | |
| Buy | MARKET VECTORS SEMICONDUCTORput | $8,485,000 | +689.3% | 170,100 | +763.5% | 0.04% | +600.0% | |
| Buy | APACHE CORPcall | $8,345,000 | +70.0% | 213,100 | +150.1% | 0.04% | +59.1% | |
| Buy | NORDSTROM INCcall | $8,340,000 | +17.2% | 116,300 | +21.8% | 0.04% | +9.4% | |
| Buy | MOLSON COORS BREWING CO -Bput | $8,360,000 | +165.0% | 100,700 | +122.8% | 0.04% | +150.0% | |
| TAP | New | MOLSON COORS BREWING CO -B | $8,417,000 | – | 101,381 | +100.0% | 0.04% | – |
| Buy | SKYWORKS SOLUTIONS INCput | $8,556,000 | +15.4% | 101,600 | +42.7% | 0.04% | +6.1% | |
| Buy | ADOBE SYSTEMS INCput | $8,354,000 | +116.2% | 101,600 | +113.0% | 0.04% | +105.9% | |
| Buy | WESTERN DIGITAL CORPcall | $8,524,000 | +83.0% | 107,300 | +80.6% | 0.04% | +66.7% | |
| Buy | TWENTY-FIRST CENTURY FOX-Aput | $8,531,000 | +62.1% | 316,200 | +95.5% | 0.04% | +45.8% | |
| Sell | BAXTER INTERNATIONAL INC.put | $8,145,000 | -56.0% | 247,950 | -6.4% | 0.03% | -59.0% | |
| Buy | BECTON DICKINSON AND COcall | $8,251,000 | +14.2% | 62,200 | +22.0% | 0.03% | +6.2% | |
| Sell | HARLEY-DAVIDSON INCput | $8,147,000 | -30.3% | 148,400 | -28.5% | 0.03% | -35.8% | |
| Buy | XILINX INCcall | $8,238,000 | +121.0% | 194,300 | +130.2% | 0.03% | +100.0% | |
| Buy | NORFOLK SOUTHERN CORPcall | $8,198,000 | +3.8% | 107,300 | +18.7% | 0.03% | -2.9% | |
| Buy | WYNN RESORTS LTD.put | $8,271,000 | +26.2% | 155,700 | +134.5% | 0.03% | +17.2% | |
| Buy | COCA-COLA ENTERPRISESput | $8,142,000 | +162.5% | 168,400 | +135.9% | 0.03% | +142.9% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETF | $8,152,000 | +114.4% | 96,921 | +128.7% | 0.03% | +100.0% |
| Buy | FRANKLIN RESOURCES INCput | $8,007,000 | +315.5% | 214,900 | +446.8% | 0.03% | +266.7% | |
| Buy | EMC CORP/MAcall | $8,009,000 | +55.6% | 331,500 | +70.0% | 0.03% | +43.5% | |
| Buy | M T BANK CORPcall | $7,988,000 | +461.0% | 65,500 | +474.6% | 0.03% | +450.0% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQcall | $8,065,000 | +159.2% | 307,000 | +144.6% | 0.03% | +135.7% | |
| Buy | BEST BUY CO INCput | $7,918,000 | +84.7% | 213,300 | +62.2% | 0.03% | +73.7% | |
| Buy | UNITED CONTINENTAL HOLDINGSput | $8,026,000 | +2.6% | 151,300 | +2.5% | 0.03% | -5.7% | |
| New | KRAFT HEINZ CO/THEcall | $8,067,000 | – | 114,300 | +100.0% | 0.03% | – | |
| Buy | EXPEDIA INCcall | $7,990,000 | +101.3% | 67,900 | +87.1% | 0.03% | +83.3% | |
| Buy | ENTERGY CORPcall | $7,942,000 | +25.3% | 122,000 | +35.7% | 0.03% | +17.9% | |
| Buy | PERRIGO CO PLCcall | $8,052,000 | +21.0% | 51,200 | +42.2% | 0.03% | +10.0% | |
| Sell | DIAGEO PLC-SPONSORED ADRcall | $8,009,000 | -55.3% | 74,300 | -51.8% | 0.03% | -58.8% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $8,025,000 | +84.4% | 95,300 | +128.0% | 0.03% | +65.0% | |
| Sell | NORFOLK SOUTHERN CORPput | $7,969,000 | -48.2% | 104,300 | -40.7% | 0.03% | -52.2% | |
| Sell | PRUDENTIAL FINANCIAL INCput | $8,063,000 | -48.8% | 105,800 | -41.3% | 0.03% | -53.5% | |
| Buy | ECOLAB INCput | $7,669,000 | +88.4% | 69,900 | +94.2% | 0.03% | +77.8% | |
| Buy | SEAGATE TECHNOLOGYput | $7,791,000 | +27.6% | 173,900 | +35.3% | 0.03% | +18.5% | |
| Buy | VANGUARD REIT ETFcall | $7,599,000 | +225.0% | 100,600 | +221.4% | 0.03% | +190.9% | |
| Sell | DEVON ENERGY CORPput | $7,822,000 | -41.6% | 210,900 | -6.3% | 0.03% | -46.7% | |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $7,721,000 | +40.6% | 182,800 | +40.1% | 0.03% | +28.0% | |
| Buy | JOHNSON CONTROLS INCput | $7,755,000 | -13.3% | 187,500 | +3.8% | 0.03% | -20.0% | |
| Buy | NEWFIELD EXPLORATION COcall | $7,781,000 | +44.4% | 236,500 | +58.5% | 0.03% | +33.3% | |
| Sell | CANADIAN PACIFIC RAILWAY LTDput | $7,695,000 | -23.6% | 53,600 | -14.8% | 0.03% | -28.9% | |
| Buy | HOLOGIC INCcall | $7,728,000 | +1565.5% | 197,500 | +1518.9% | 0.03% | +1500.0% | |
| Buy | TABLEAU SOFTWARE INC-CL Acall | $7,723,000 | +45.0% | 96,800 | +109.5% | 0.03% | +33.3% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $7,484,000 | -8.3% | 61,200 | -2.7% | 0.03% | -16.2% | |
| Buy | TJX COMPANIES INCcall | $7,485,000 | +44.3% | 104,800 | +33.7% | 0.03% | +34.8% | |
| Sell | RAYTHEON COMPANYput | $7,375,000 | +5.9% | 67,500 | -7.3% | 0.03% | 0.0% | |
| Sell | SANOFI-ADRcall | $7,590,000 | -49.3% | 159,900 | -47.1% | 0.03% | -53.7% | |
| Buy | HARTFORD FINANCIAL SVCS GRPcall | $7,403,000 | +82.5% | 161,700 | +65.7% | 0.03% | +72.2% | |
| Buy | LYONDELLBASELL INDU-CL Acall | $7,519,000 | +43.0% | 90,200 | +77.6% | 0.03% | +29.2% | |
| Buy | NEWMONT MINING CORPcall | $7,455,000 | +9.7% | 463,900 | +59.5% | 0.03% | 0.0% | |
| Buy | SUNTRUST BANKS INCcall | $7,519,000 | +58.5% | 196,618 | +78.3% | 0.03% | +47.6% | |
| Sell | UNILEVER N V -NY SHARESput | $7,397,000 | -41.9% | 184,000 | -39.5% | 0.03% | -45.6% | |
| Buy | MCKESSON CORPcall | $7,568,000 | +105.3% | 40,900 | +149.4% | 0.03% | +82.4% | |
| Buy | MARKET VECTORS OIL SERVICE Ecall | $7,590,000 | -18.3% | 276,200 | +3.8% | 0.03% | -26.2% | |
| Buy | INTUITIVE SURGICAL INCput | $7,215,000 | +17.3% | 15,700 | +23.6% | 0.03% | +7.1% | |
| Sell | FIREEYE INCput | $7,230,000 | -40.5% | 227,200 | -8.6% | 0.03% | -45.5% | |
| Sell | SCHWAB (CHARLES) CORPcall | $7,263,000 | -20.1% | 254,300 | -8.6% | 0.03% | -26.8% | |
| Sell | ISHARES SILVER TRUSTput | $7,161,000 | -30.0% | 516,300 | -24.1% | 0.03% | -34.8% | |
| New | ILLINOIS TOOL WORKScall | $7,145,000 | – | 86,800 | +100.0% | 0.03% | – | |
| Buy | ENTERPRISE PRODUCTS PARTNERSput | $7,226,000 | +102.0% | 290,200 | +142.4% | 0.03% | +87.5% | |
| Buy | CAMPBELL SOUP COcall | $7,237,000 | +53.9% | 142,800 | +44.7% | 0.03% | +42.9% | |
| Buy | SERVICENOW INCcall | $7,258,000 | +11.3% | 104,500 | +19.0% | 0.03% | +3.4% | |
| Sell | KIMBERLY-CLARK CORPcall | $7,218,000 | -30.9% | 66,200 | -32.9% | 0.03% | -36.2% | |
| Sell | DUKE ENERGY CORPput | $7,259,000 | -26.6% | 100,900 | -28.0% | 0.03% | -31.8% | |
| Buy | KOHLS CORPcall | $6,997,000 | +4.2% | 151,100 | +40.8% | 0.03% | -3.3% | |
| Buy | RALPH LAUREN CORPput | $6,912,000 | +241.3% | 58,500 | +282.4% | 0.03% | +222.2% | |
| Buy | CAN IMPERIAL BK OF COMMERCEput | $6,894,000 | +65.8% | 95,800 | +69.9% | 0.03% | +52.6% | |
| Buy | TRANSOCEAN LTDput | $6,945,000 | +144.5% | 537,500 | +205.1% | 0.03% | +123.1% | |
| Buy | ALCOA INCput | $6,914,000 | +59.1% | 715,700 | +83.7% | 0.03% | +45.0% | |
| Buy | LOWE'S COS INCcall | $7,078,000 | +57.3% | 102,700 | +52.8% | 0.03% | +45.0% | |
| Buy | FLUOR CORPcall | $6,928,000 | +6.3% | 163,600 | +33.0% | 0.03% | 0.0% | |
| Sell | EASTMAN CHEMICAL COput | $7,054,000 | -57.3% | 109,000 | -46.1% | 0.03% | -60.8% | |
| Buy | MARKET VECTORS GOLD MINERSput | $6,935,000 | +54.4% | 504,700 | +99.6% | 0.03% | +45.0% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $6,923,000 | -27.8% | 218,940 | -7.1% | 0.03% | -32.6% |
| MMM | Buy | 3M CO | $7,113,000 | +355.4% | 50,175 | +395.6% | 0.03% | +314.3% |
| Sell | BBT CORPORATIONcall | $6,906,000 | -40.0% | 194,000 | -32.0% | 0.03% | -44.2% | |
| Buy | DR HORTON INCcall | $7,093,000 | +49.5% | 241,600 | +39.3% | 0.03% | +38.1% | |
| Sell | ASTRAZENECA PLC-SPONS ADRcall | $6,949,000 | -55.5% | 218,400 | -10.9% | 0.03% | -58.6% | |
| Buy | NXP SEMICONDUCTORS NVput | $6,922,000 | -2.9% | 79,500 | +9.5% | 0.03% | -9.4% | |
| Sell | ANTHEM INCcall | $6,916,000 | -47.3% | 49,400 | -38.2% | 0.03% | -50.8% | |
| Sell | SINA CORPcall | $6,949,000 | -29.2% | 173,200 | -5.5% | 0.03% | -34.1% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $6,677,000 | +115.6% | 176,277 | +155.0% | 0.03% | +100.0% |
| Buy | RIO TINTO PLC-SPON ADRcall | $6,855,000 | +5.9% | 202,700 | +29.0% | 0.03% | -3.4% | |
| Buy | WHOLE FOODS MARKET INCput | $6,855,000 | -15.8% | 216,600 | +4.9% | 0.03% | -24.3% | |
| Buy | PANDORA MEDIA INCcall | $6,632,000 | +502.9% | 310,800 | +339.0% | 0.03% | +460.0% | |
| V | Buy | VISA INC-CLASS A SHARES | $6,826,000 | +30.9% | 97,989 | +26.2% | 0.03% | +21.7% |
| Buy | ENTERPRISE PRODUCTS PARTNERScall | $6,770,000 | +84.0% | 271,900 | +120.9% | 0.03% | +64.7% | |
| Buy | KELLOGG COcall | $6,668,000 | +356.4% | 100,200 | +330.0% | 0.03% | +300.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $6,740,000 | +90.0% | 97,600 | +92.1% | 0.03% | +75.0% | |
| Buy | TIME WARNER CABLEcall | $6,762,000 | +44.9% | 37,700 | +43.9% | 0.03% | +33.3% | |
| XBI | Buy | SPDR SP BIOTECH ETF | $6,681,000 | -62.8% | 107,323 | +50.6% | 0.03% | -65.4% |
| Buy | REYNOLDS AMERICAN INCput | $6,725,000 | +3.9% | 151,900 | +75.2% | 0.03% | -3.4% | |
| Buy | MARATHON PETROLEUM CORPcall | $6,676,000 | -10.9% | 144,100 | +0.6% | 0.03% | -17.6% | |
| Buy | SYSCO CORPput | $6,450,000 | +195.3% | 165,500 | +173.6% | 0.03% | +170.0% | |
| Buy | LULULEMON ATHLETICA INCput | $6,630,000 | +145.8% | 130,900 | +216.9% | 0.03% | +125.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $6,559,000 | – | 72,802 | +100.0% | 0.03% | – |
| Buy | TOTAL SA-SPON ADRput | $6,461,000 | +17.8% | 144,500 | +29.5% | 0.03% | +8.0% | |
| Buy | ESTEE LAUDER COMPANIES-CL Aput | $6,446,000 | +69.8% | 79,900 | +82.4% | 0.03% | +58.8% | |
| Sell | KIMBERLY-CLARK CORPput | $6,586,000 | -16.8% | 60,400 | -19.1% | 0.03% | -25.0% | |
| Buy | TIME WARNER INCcall | $6,586,000 | +3.2% | 95,800 | +31.2% | 0.03% | -6.9% | |
| Buy | FIREEYE INCcall | $6,593,000 | -4.3% | 207,200 | +47.2% | 0.03% | -12.9% | |
| Sell | ABBOTT LABORATORIESput | $6,524,000 | -37.0% | 162,200 | -23.1% | 0.03% | -42.6% | |
| Buy | PANERA BREAD COMPANY-CLASS Acall | $6,150,000 | +118.6% | 31,800 | +97.5% | 0.03% | +100.0% | |
| Sell | LYONDELLBASELL INDU-CL Aput | $6,160,000 | -19.9% | 73,900 | -0.5% | 0.03% | -25.7% | |
| Sell | SPDR SP HOMEBUILDERS ETFcall | $6,189,000 | -13.8% | 180,800 | -7.8% | 0.03% | -18.8% | |
| Buy | ALLSTATE CORPput | $6,179,000 | +101.4% | 106,100 | +124.3% | 0.03% | +85.7% | |
| Buy | SPDR SP RETAIL ETFcall | $6,228,000 | -28.4% | 140,200 | +59.0% | 0.03% | -33.3% | |
| Buy | AKAMAI TECHNOLOGIES INCput | $6,278,000 | +39.9% | 90,900 | +41.4% | 0.03% | +30.0% | |
| Sell | LENNAR CORP-Aput | $6,165,000 | -20.3% | 128,100 | -15.5% | 0.03% | -25.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,311,000 | +59.1% | 85,128 | +66.8% | 0.03% | +44.4% |
| Sell | ANTHEM INCput | $6,230,000 | -63.7% | 44,500 | -57.5% | 0.03% | -66.2% | |
| Buy | HARLEY-DAVIDSON INCcall | $6,182,000 | +23.8% | 112,600 | +27.1% | 0.03% | +18.2% | |
| Buy | GOPRO INC-CLASS Aput | $6,366,000 | +124.0% | 203,900 | +278.3% | 0.03% | +100.0% | |
| Sell | GENERAL DYNAMICS CORPcall | $6,318,000 | -33.8% | 45,800 | -32.0% | 0.03% | -39.5% | |
| Buy | LAM RESEARCH CORPcall | $6,161,000 | +33.3% | 94,300 | +66.0% | 0.03% | +23.8% | |
| Sell | LOWE'S COS INCput | $6,382,000 | -31.9% | 92,600 | -33.8% | 0.03% | -38.1% | |
| Sell | AUTOMATIC DATA PROCESSINGcall | $6,204,000 | -38.7% | 77,200 | -38.8% | 0.03% | -42.2% | |
| Buy | DIREXION DAILY SP 500 BEARcall | $6,185,000 | +615.0% | 286,600 | +527.1% | 0.03% | +550.0% | |
| Buy | EATON CORP PLCput | $6,387,000 | -17.9% | 124,500 | +8.1% | 0.03% | -25.7% | |
| Buy | XILINX INCput | $6,313,000 | +146.9% | 148,900 | +157.2% | 0.03% | +136.4% | |
| Buy | AFLAC INCput | $6,232,000 | -5.0% | 107,200 | +1.6% | 0.03% | -10.3% | |
| Sell | MARATHON PETROLEUM CORPput | $6,361,000 | -13.1% | 137,300 | -1.9% | 0.03% | -21.2% | |
| Sell | SANOFI-ADRput | $6,166,000 | -25.1% | 129,900 | -21.9% | 0.03% | -29.7% | |
| Buy | CURRENCYSHARES BRITISH POUNDcall | $6,136,000 | +730.3% | 41,400 | +762.5% | 0.02% | +733.3% | |
| Buy | KANSAS CITY SOUTHERNput | $6,107,000 | +27.1% | 67,200 | +27.5% | 0.02% | +13.6% | |
| FAS | Buy | DIREXION DAILY FIN BULL 3X | $5,977,000 | +131.8% | 238,038 | +188.9% | 0.02% | +108.3% |
| Buy | FOOT LOCKER INCput | $6,031,000 | +99.1% | 83,800 | +85.4% | 0.02% | +78.6% | |
| Sell | ISHARES MSCI MEXICO CAPPEDcall | $6,043,000 | -58.1% | 117,200 | -53.6% | 0.02% | -61.5% | |
| Buy | SKECHERS USA INC-CL Acall | $6,020,000 | +139.5% | 44,900 | +96.1% | 0.02% | +127.3% | |
| Sell | DIREXION DAILY FIN BULL 3Xcall | $6,072,000 | -79.3% | 241,800 | -74.2% | 0.02% | -81.1% | |
| Buy | CONCHO RESOURCES INCcall | $6,036,000 | +20.8% | 61,400 | +39.9% | 0.02% | +13.6% | |
| Buy | NVIDIA CORPcall | $6,000,000 | +24.1% | 243,400 | +1.2% | 0.02% | +13.6% | |
| Buy | MOSAIC CO/THEput | $6,042,000 | -7.1% | 194,200 | +39.8% | 0.02% | -13.8% | |
| Buy | HOLLYFRONTIER CORPput | $6,090,000 | +103.5% | 124,700 | +77.9% | 0.02% | +92.3% | |
| Buy | WHOLE FOODS MARKET INCcall | $6,143,000 | -15.3% | 194,100 | +5.6% | 0.02% | -24.2% | |
| Sell | GOLDCORP INCcall | $6,035,000 | -30.5% | 482,000 | -10.1% | 0.02% | -35.9% | |
| Buy | HERSHEY CO/THEcall | $5,917,000 | +2193.4% | 64,400 | +2120.7% | 0.02% | +2400.0% | |
| Buy | UNITED RENTALS INCcall | $5,993,000 | -17.8% | 99,800 | +20.0% | 0.02% | -24.2% | |
| Sell | DIAGEO PLC-SPONSORED ADRput | $5,982,000 | -49.5% | 55,500 | -45.6% | 0.02% | -52.8% | |
| Sell | PPG INDUSTRIES INCput | $5,972,000 | -42.8% | 68,100 | -25.2% | 0.02% | -46.8% | |
| Buy | TRANSOCEAN LTDcall | $5,757,000 | +59.5% | 445,600 | +99.0% | 0.02% | +50.0% | |
| Buy | ISHARES SP 100 ETFput | $5,723,000 | +33.2% | 67,500 | +42.7% | 0.02% | +26.3% | |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $5,798,000 | +312.1% | 49,438 | +369.9% | 0.02% | +300.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $5,788,000 | +2723.4% | 68,291 | +3462.4% | 0.02% | +2300.0% |
| Sell | APPLIED MATERIALS INCcall | $5,742,000 | -68.2% | 390,900 | -58.4% | 0.02% | -70.4% | |
| Sell | PROSHARES ULTRA QQQput | $5,822,000 | -60.1% | 89,500 | -55.1% | 0.02% | -63.6% | |
| Buy | BECTON DICKINSON AND COput | $5,824,000 | +41.3% | 43,900 | +50.9% | 0.02% | +26.3% | |
| XLV | New | HEALTH CARE SELECT SECTOR | $5,837,000 | – | 88,139 | +100.0% | 0.02% | – |
| Sell | FREEPORT-MCMORAN INCput | $5,831,000 | -53.4% | 601,800 | -10.4% | 0.02% | -57.1% | |
| Buy | SILVER WHEATON CORPcall | $5,836,000 | +68.8% | 485,900 | +143.7% | 0.02% | +50.0% | |
| Buy | SPLUNK INCcall | $5,751,000 | +47.5% | 103,900 | +85.5% | 0.02% | +33.3% | |
| Buy | NUCOR CORPcall | $5,888,000 | -11.6% | 156,800 | +3.8% | 0.02% | -20.0% | |
| Buy | L BRANDS INCcall | $5,795,000 | +82.7% | 64,300 | +73.8% | 0.02% | +71.4% | |
| Buy | UNITED STATES STEEL CORPcall | $5,783,000 | +9.8% | 555,000 | +117.2% | 0.02% | 0.0% | |
| Buy | UNITED STATES STEEL CORPput | $5,673,000 | +20.7% | 544,400 | +138.8% | 0.02% | +14.3% | |
| Buy | ULTA SALON COSMETICS FRAGRput | $5,505,000 | +210.0% | 33,700 | +193.0% | 0.02% | +187.5% | |
| Buy | TORONTO-DOMINION BANKput | $5,452,000 | +20.9% | 138,300 | +30.3% | 0.02% | +15.0% | |
| Sell | BAXTER INTERNATIONAL INC.call | $5,520,000 | -63.4% | 168,050 | -22.0% | 0.02% | -66.2% | |
| Sell | ADOBE SYSTEMS INCcall | $5,517,000 | -33.6% | 67,100 | -34.6% | 0.02% | -37.8% | |
| Buy | NORDSTROM INCput | $5,665,000 | +66.8% | 79,000 | +73.2% | 0.02% | +53.3% | |
| Sell | CAPITAL ONE FINANCIAL CORPcall | $5,642,000 | -38.8% | 77,806 | -25.8% | 0.02% | -43.9% | |
| Buy | EDISON INTLcall | $5,582,000 | +81.9% | 88,500 | +60.3% | 0.02% | +64.3% | |
| Buy | SYSCO CORPcall | $5,518,000 | +27.4% | 141,600 | +18.0% | 0.02% | +21.1% | |
| Buy | AVAGO TECHNOLOGIES LTDput | $5,625,000 | +9.6% | 45,000 | +16.6% | 0.02% | 0.0% | |
| Buy | BEST BUY CO INCcall | $5,609,000 | +42.6% | 151,100 | +25.3% | 0.02% | +27.8% | |
| Buy | ZOETIS INCput | $5,469,000 | -0.1% | 132,800 | +17.0% | 0.02% | -8.0% | |
| Sell | CONSOLIDATED EDISON INCcall | $5,569,000 | -13.6% | 83,300 | -25.2% | 0.02% | -20.7% | |
| Buy | KOHLS CORPput | $5,441,000 | +0.8% | 117,500 | +36.3% | 0.02% | -4.2% | |
| Sell | SIMON PROPERTY GROUP INCcall | $5,622,000 | -4.1% | 30,600 | -9.7% | 0.02% | -11.5% | |
| Buy | BUNGE LIMITEDput | $5,432,000 | +169.0% | 74,100 | +222.2% | 0.02% | +155.6% | |
| Sell | NATIONAL OILWELL VARCO INCput | $5,471,000 | -24.9% | 145,300 | -3.6% | 0.02% | -30.3% | |
| Buy | RALPH LAUREN CORPcall | $5,211,000 | +135.8% | 44,100 | +164.1% | 0.02% | +120.0% | |
| Buy | HELMERICH PAYNEcall | $5,369,000 | -26.9% | 113,600 | +8.9% | 0.02% | -33.3% | |
| Buy | WESTERN DIGITAL CORPput | $5,275,000 | +17.6% | 66,400 | +16.1% | 0.02% | +10.0% | |
| Buy | STANLEY BLACK DECKER INCput | $5,402,000 | +30.3% | 55,700 | +41.4% | 0.02% | +15.8% | |
| Sell | UNILEVER N V -NY SHAREScall | $5,327,000 | -26.5% | 132,500 | -23.5% | 0.02% | -33.3% | |
| Buy | TIME WARNER CABLEput | $5,273,000 | +4.2% | 29,400 | +3.5% | 0.02% | -4.3% | |
| Buy | SILVER WHEATON CORPput | $5,260,000 | +34.2% | 438,000 | +93.8% | 0.02% | +22.2% | |
| Sell | TECHNOLOGY SELECT SECT SPDRcall | $5,333,000 | -45.3% | 135,000 | -42.7% | 0.02% | -50.0% | |
| Sell | ELECTRONIC ARTS INCput | $5,373,000 | -0.3% | 79,300 | -2.1% | 0.02% | -8.3% | |
| Buy | INGERSOLL-RAND PLCput | $5,270,000 | +139.0% | 103,802 | +217.4% | 0.02% | +120.0% | |
| Buy | PROSH ULTRAPRO SHORT SP 500put | $5,204,000 | +1172.4% | 129,200 | +1013.8% | 0.02% | +1000.0% | |
| Buy | LAM RESEARCH CORPput | $5,324,000 | +69.6% | 81,500 | +111.1% | 0.02% | +57.1% | |
| Buy | GOPRO INC-CLASS Acall | $5,186,000 | -15.9% | 166,100 | +42.0% | 0.02% | -21.4% | |
| New | SBA COMMUNICATIONS CORP-CL Acall | $5,363,000 | – | 51,200 | +100.0% | 0.02% | – | |
| Buy | US NATURAL GAS FUND LPcall | $5,329,000 | +81.6% | 459,000 | +112.1% | 0.02% | +69.2% | |
| New | PAYPAL HOLDINGS INCcall | $5,330,000 | – | 171,700 | +100.0% | 0.02% | – | |
| Buy | POTASH CORP OF SASKATCHEWANcall | $5,355,000 | +77.9% | 260,600 | +168.1% | 0.02% | +57.1% | |
| Buy | BED BATH BEYOND INCput | $5,046,000 | +71.3% | 88,500 | +107.3% | 0.02% | +61.5% | |
| Sell | WHIRLPOOL CORPput | $5,066,000 | -43.6% | 34,400 | -33.7% | 0.02% | -47.5% | |
| Buy | RIO TINTO PLC-SPON ADRput | $5,032,000 | +27.5% | 148,800 | +55.3% | 0.02% | +16.7% | |
| Buy | STAPLES INCcall | $5,029,000 | +67.9% | 428,700 | +119.2% | 0.02% | +61.5% | |
| Buy | MARATHON OIL CORPcall | $5,033,000 | -31.1% | 326,800 | +18.8% | 0.02% | -36.4% | |
| Buy | AMERICAN TOWER CORPput | $4,980,000 | -4.3% | 56,600 | +1.4% | 0.02% | -8.7% | |
| Sell | BUNGE LIMITEDcall | $5,014,000 | -32.2% | 68,400 | -18.8% | 0.02% | -36.4% | |
| Buy | NVIDIA CORPput | $4,960,000 | +86.3% | 201,200 | +52.0% | 0.02% | +75.0% | |
| Buy | NETAPP INCcall | $4,979,000 | +55.7% | 168,200 | +66.0% | 0.02% | +50.0% | |
| Buy | SUNTRUST BANKS INCput | $5,071,000 | -5.6% | 132,600 | +6.2% | 0.02% | -12.5% | |
| JNJ | Sell | JOHNSON JOHNSON | $5,023,000 | -69.8% | 53,810 | -68.4% | 0.02% | -72.0% |
| Sell | T ROWE PRICE GROUP INCput | $4,990,000 | -10.8% | 71,800 | -0.3% | 0.02% | -16.0% | |
| Sell | GENERAL DYNAMICS CORPput | $4,994,000 | -39.9% | 36,200 | -38.2% | 0.02% | -43.2% | |
| Buy | FITBIT INC - Acall | $5,130,000 | +561.1% | 136,100 | +570.4% | 0.02% | +600.0% | |
| Buy | WEATHERFORD INTERNATIONAL PLcall | $4,978,000 | -0.2% | 587,000 | +44.4% | 0.02% | -4.5% | |
| Buy | RANDGOLD RESOURCES LTD-ADRput | $5,129,000 | -5.6% | 86,800 | +6.9% | 0.02% | -12.5% | |
| Buy | TRIPADVISOR INCcall | $5,048,000 | +11.6% | 80,100 | +54.3% | 0.02% | +5.0% | |
| Buy | KROGER COput | $4,949,000 | -44.8% | 137,200 | +10.9% | 0.02% | -47.5% | |
| GOOGL | Sell | GOOGLE INC-CL A | $5,120,000 | -70.5% | 8,020 | -75.1% | 0.02% | -73.1% |
| Buy | KROGER COcall | $4,851,000 | -44.4% | 134,500 | +11.8% | 0.02% | -48.7% | |
| New | HERTZ GLOBAL HOLDINGS INCput | $4,803,000 | – | 287,100 | +100.0% | 0.02% | – | |
| FAZ | New | DIREXION DAILY FINL BEAR 3X | $4,837,000 | – | 375,825 | +100.0% | 0.02% | – |
| Buy | SUNCOR ENERGY INCcall | $4,767,000 | +8.2% | 178,400 | +11.4% | 0.02% | 0.0% | |
| Sell | SPLUNK INCput | $4,860,000 | -37.9% | 87,800 | -21.9% | 0.02% | -42.9% | |
| Sell | JD.COM INC-ADRcall | $4,876,000 | -48.9% | 187,100 | -33.2% | 0.02% | -53.5% | |
| Buy | AVALONBAY COMMUNITIES INCcall | $4,912,000 | +13.0% | 28,100 | +3.3% | 0.02% | 0.0% | |
| Buy | EASTMAN CHEMICAL COcall | $4,763,000 | +26.0% | 73,600 | +59.3% | 0.02% | +17.6% | |
| COP | Buy | CONOCOPHILLIPS | $4,894,000 | -21.4% | 102,041 | +0.6% | 0.02% | -28.6% |
| Buy | DISH NETWORK CORP-Aput | $4,790,000 | +43.8% | 82,100 | +66.9% | 0.02% | +33.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $4,943,000 | -37.0% | 317,281 | -31.2% | 0.02% | -42.9% |
| Buy | CHESAPEAKE ENERGY CORPput | $4,839,000 | -20.4% | 660,180 | +21.3% | 0.02% | -25.9% | |
| Sell | CANADIAN NATL RAILWAY COput | $4,938,000 | -24.0% | 87,000 | -22.7% | 0.02% | -31.0% | |
| Sell | ASTRAZENECA PLC-SPONS ADRput | $4,865,000 | -71.1% | 152,900 | -42.2% | 0.02% | -73.7% | |
| Sell | GAP INC/THEput | $4,879,000 | -29.4% | 171,200 | -5.5% | 0.02% | -35.5% | |
| Sell | NEXTERA ENERGY INCcall | $4,878,000 | -19.9% | 50,000 | -19.5% | 0.02% | -25.9% | |
| Buy | BED BATH BEYOND INCcall | $4,744,000 | +143.9% | 83,200 | +195.0% | 0.02% | +122.2% | |
| Buy | NORTHROP GRUMMAN CORPcall | $4,912,000 | +101.1% | 29,600 | +92.2% | 0.02% | +81.8% | |
| Buy | BANK OF MONTREALput | $4,528,000 | +12.8% | 83,000 | +22.6% | 0.02% | +5.6% | |
| Buy | BANK OF NEW YORK MELLON CORPput | $4,526,000 | +174.5% | 115,600 | +194.1% | 0.02% | +171.4% | |
| Sell | CIGNA CORPcall | $4,672,000 | -73.9% | 34,600 | -68.6% | 0.02% | -76.2% | |
| Sell | STRYKER CORPcall | $4,517,000 | -47.5% | 48,000 | -46.7% | 0.02% | -51.3% | |
| Buy | TYSON FOODS INC-CL Acall | $4,573,000 | +16.7% | 106,100 | +15.5% | 0.02% | +5.6% | |
| New | PAYPAL HOLDINGS INCput | $4,588,000 | – | 147,800 | +100.0% | 0.02% | – | |
| Buy | GENERAL MILLS INCcall | $4,496,000 | +26.3% | 80,100 | +25.4% | 0.02% | +18.8% | |
| Sell | STARWOOD HOTELS RESORTSput | $4,680,000 | -43.6% | 70,400 | -31.2% | 0.02% | -48.6% | |
| Sell | TJX COMPANIES INCput | $4,699,000 | -25.8% | 65,800 | -31.2% | 0.02% | -32.1% | |
| Buy | SHERWIN-WILLIAMS CO/THEput | $4,612,000 | +31.0% | 20,700 | +61.7% | 0.02% | +18.8% | |
| Buy | CANADIAN NATURAL RESOURCEScall | $4,645,000 | +24.6% | 238,800 | +73.9% | 0.02% | +11.8% | |
| Buy | CHICAGO BRIDGE IRON CO NVcall | $4,474,000 | -13.5% | 112,800 | +9.1% | 0.02% | -17.4% | |
| Buy | CBS CORP-CLASS B NON VOTINGcall | $4,692,000 | +2.8% | 117,600 | +43.1% | 0.02% | -5.0% | |
| Buy | CHUBB CORPcall | $4,587,000 | +63.4% | 37,400 | +26.8% | 0.02% | +46.2% | |
| Buy | NEWMONT MINING CORPput | $4,697,000 | -13.4% | 292,300 | +25.9% | 0.02% | -20.8% | |
| SBUX | New | STARBUCKS CORP | $4,587,000 | – | 80,697 | +100.0% | 0.02% | – |
| Sell | PROSHARES ULTRASHORT 20+Y TRcall | $4,537,000 | -49.6% | 104,600 | -42.1% | 0.02% | -52.5% | |
| Buy | VIACOM INC-CLASS Bcall | $4,509,000 | +77.9% | 104,500 | +166.6% | 0.02% | +72.7% | |
| Buy | KEURIG GREEN MOUNTAIN INCput | $4,489,000 | +34.0% | 86,100 | +97.0% | 0.02% | +26.7% | |
| Buy | DIREXION DLY EMG MKT BEAR 3Xcall | $4,662,000 | +260.6% | 93,000 | +132.5% | 0.02% | +216.7% | |
| Buy | ISIS PHARMACEUTICALS INCcall | $4,592,000 | +37.3% | 113,600 | +95.5% | 0.02% | +26.7% | |
| Sell | NATIONAL OILWELL VARCO INCcall | $4,583,000 | -52.0% | 121,720 | -38.5% | 0.02% | -55.8% | |
| Sell | ECOLAB INCcall | $4,597,000 | -23.4% | 41,900 | -21.1% | 0.02% | -29.6% | |
| Buy | CBOE HOLDINGS INCcall | $4,501,000 | +69.9% | 67,100 | +44.9% | 0.02% | +58.3% | |
| Buy | CERNER CORPput | $4,557,000 | +21.7% | 76,000 | +40.2% | 0.02% | +11.8% | |
| Buy | GAP INC/THEcall | $4,631,000 | -19.3% | 162,500 | +8.1% | 0.02% | -26.9% | |
| Sell | CONSOLIDATED EDISON INCput | $4,633,000 | -54.5% | 69,300 | -60.6% | 0.02% | -58.7% | |
| Buy | ROYAL GOLD INCcall | $4,487,000 | -11.3% | 95,500 | +16.3% | 0.02% | -17.4% | |
| LLY | New | ELI LILLY CO | $4,670,000 | – | 55,802 | +100.0% | 0.02% | – |
| Sell | DISCOVER FINANCIAL SERVICESput | $4,596,000 | -44.7% | 88,400 | -38.7% | 0.02% | -48.6% | |
| Sell | EMERSON ELECTRIC COcall | $4,638,000 | -43.1% | 105,000 | -28.6% | 0.02% | -48.6% | |
| Buy | NOVO-NORDISK A/S-SPONS ADRput | $4,632,000 | +598.6% | 85,400 | +605.8% | 0.02% | +533.3% | |
| Sell | CONSTELLATION BRANDS INC-Aput | $4,495,000 | -19.1% | 35,900 | -25.1% | 0.02% | -24.0% | |
| AMGN | Buy | AMGEN INC | $4,529,000 | +54.8% | 32,742 | +71.8% | 0.02% | +46.2% |
| Buy | RANGE RESOURCES CORPcall | $4,458,000 | +56.2% | 138,800 | +140.1% | 0.02% | +38.5% | |
| Buy | WISDOMTREE JAPAN HEDGED EQcall | $4,355,000 | +99.9% | 89,500 | +134.9% | 0.02% | +80.0% | |
| GLD | Buy | SPDR GOLD SHARES | $4,453,000 | +265.3% | 41,670 | +284.1% | 0.02% | +260.0% |
| Buy | SPECTRA ENERGY CORPcall | $4,340,000 | +75.1% | 165,200 | +117.4% | 0.02% | +63.6% | |
| Sell | ISHARES MSCI GERMANY ETFput | $4,310,000 | -33.8% | 174,200 | -25.4% | 0.02% | -37.9% | |
| Buy | MARRIOTT INTERNATIONAL -CL Aput | $4,426,000 | +15.3% | 64,900 | +25.8% | 0.02% | +5.9% | |
| Buy | CONSOL ENERGY INC.call | $4,262,000 | -28.5% | 434,900 | +58.5% | 0.02% | -33.3% | |
| Buy | CORNING INCcall | $4,371,000 | +66.5% | 255,300 | +91.8% | 0.02% | +50.0% | |
| Sell | BARRICK GOLD CORPput | $4,385,000 | -65.1% | 689,500 | -41.5% | 0.02% | -67.9% | |
| Sell | MICRON TECHNOLOGY INCput | $4,457,000 | -75.6% | 297,500 | -69.3% | 0.02% | -78.0% | |
| Sell | VODAFONE GROUP PLC-SP ADRcall | $4,293,000 | -32.1% | 135,265 | -22.0% | 0.02% | -35.7% | |
| Sell | HUMANA INCcall | $4,260,000 | -85.3% | 23,800 | -84.2% | 0.02% | -86.2% | |
| HES | Buy | HESS CORP | $4,360,000 | +124.6% | 87,101 | +200.1% | 0.02% | +100.0% |
| Sell | VANGUARD REIT ETFput | $4,366,000 | -22.3% | 57,800 | -23.1% | 0.02% | -28.0% | |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $4,384,000 | – | 41,232 | +100.0% | 0.02% | – |
| Sell | AMERICAN TOWER CORPcall | $4,267,000 | -37.0% | 48,500 | -33.2% | 0.02% | -40.0% | |
| Buy | DOLLAR GENERAL CORPcall | $4,441,000 | +234.2% | 61,300 | +258.5% | 0.02% | +200.0% | |
| Buy | DOLLAR GENERAL CORPput | $4,303,000 | +245.9% | 59,400 | +271.2% | 0.02% | +200.0% | |
| Buy | DUN BRADSTREET CORPORATIONcall | $4,253,000 | +10.7% | 40,500 | +28.6% | 0.02% | +5.9% | |
| Buy | PANDORA MEDIA INCput | $4,390,000 | +211.6% | 205,700 | +126.8% | 0.02% | +200.0% | |
| Buy | PROSHARES ULTRASHORT OILGAScall | $4,241,000 | +41.3% | 55,800 | +1.3% | 0.02% | +38.5% | |
| Buy | PETROLEO BRASILEIRO-SPON ADRcall | $4,403,000 | +24.4% | 1,012,200 | +158.9% | 0.02% | +12.5% | |
| Sell | F5 NETWORKS INCcall | $4,377,000 | -19.4% | 37,800 | -16.2% | 0.02% | -25.0% | |
| Sell | EXELON CORPput | $4,167,000 | -29.6% | 140,300 | -25.5% | 0.02% | -37.0% | |
| Buy | AGRIUM INCcall | $4,153,000 | -15.0% | 46,400 | +0.7% | 0.02% | -22.7% | |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $4,126,000 | -47.2% | 27,842 | -45.1% | 0.02% | -51.4% |
| Buy | TABLEAU SOFTWARE INC-CL Aput | $4,117,000 | +113.8% | 51,600 | +209.0% | 0.02% | +88.9% | |
| Buy | TIFFANY COcall | $4,062,000 | +22.9% | 52,600 | +46.1% | 0.02% | +13.3% | |
| Sell | TRIPADVISOR INCput | $4,058,000 | -49.5% | 64,400 | -30.2% | 0.02% | -52.8% | |
| Buy | MOHAWK INDUSTRIES INCcall | $4,018,000 | +81.5% | 22,100 | +90.5% | 0.02% | +70.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,006,000 | +948.7% | 8,612 | +1051.3% | 0.02% | +750.0% |
| Buy | RANGE RESOURCES CORPput | $4,037,000 | -17.6% | 125,700 | +26.7% | 0.02% | -22.7% | |
| Sell | AMERICAN ELECTRIC POWERput | $4,054,000 | -21.1% | 71,300 | -26.5% | 0.02% | -26.1% | |
| Buy | ELECTRONIC ARTS INCcall | $3,990,000 | +128.1% | 58,900 | +124.0% | 0.02% | +112.5% | |
| Buy | LABORATORY CRP OF AMER HLDGScall | $4,122,000 | +39.9% | 38,000 | +56.4% | 0.02% | +30.8% | |
| Buy | CONAGRA FOODS INCput | $4,173,000 | +68.1% | 103,000 | +81.3% | 0.02% | +54.5% | |
| Buy | CARDINAL HEALTH INCput | $4,048,000 | +258.5% | 52,700 | +290.4% | 0.02% | +240.0% | |
| Buy | COMERICA INCcall | $4,007,000 | -2.0% | 97,500 | +22.3% | 0.02% | -5.6% | |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRcall | $4,133,000 | +341.6% | 199,200 | +383.5% | 0.02% | +325.0% | |
| HD | Sell | HOME DEPOT INC | $4,052,000 | -59.7% | 35,081 | -61.3% | 0.02% | -62.2% |
| Buy | O'REILLY AUTOMOTIVE INCput | $4,025,000 | +14.9% | 16,100 | +3.9% | 0.02% | +6.2% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $4,089,000 | +20.5% | 45,900 | +6.5% | 0.02% | +13.3% | |
| TRV | Buy | TRAVELERS COS INC/THE | $4,170,000 | +46.8% | 41,892 | +42.6% | 0.02% | +30.8% |
| Sell | SANDISK CORPput | $4,026,000 | -64.7% | 74,100 | -62.2% | 0.02% | -66.7% | |
| Buy | LULULEMON ATHLETICA INCcall | $4,072,000 | -11.3% | 80,400 | +14.4% | 0.02% | -19.0% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC | $4,050,000 | +22.0% | 40,773 | +27.5% | 0.02% | +13.3% |
| Sell | PROSHARES ULTRA SP500put | $4,075,000 | -52.8% | 73,300 | -45.2% | 0.02% | -56.4% | |
| Buy | DISH NETWORK CORP-Acall | $4,037,000 | +64.7% | 69,200 | +91.2% | 0.02% | +54.5% | |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $3,998,000 | – | 43,494 | +100.0% | 0.02% | – |
| Buy | JUNIPER NETWORKS INCput | $3,859,000 | +137.3% | 150,100 | +139.8% | 0.02% | +128.6% | |
| Sell | DIREXION DAILY ENERGY BUL 3Xcall | $3,969,000 | -80.6% | 155,100 | -62.0% | 0.02% | -82.6% | |
| Buy | ROYAL GOLD INCput | $3,951,000 | +166.2% | 84,100 | +249.0% | 0.02% | +128.6% | |
| Buy | MAGELLAN MIDSTREAM PARTNERScall | $3,745,000 | +16.3% | 62,300 | +41.9% | 0.02% | +14.3% | |
| Buy | M T BANK CORPput | $3,915,000 | +296.7% | 32,100 | +306.3% | 0.02% | +300.0% | |
| Sell | COCA-COLA ENTERPRISEScall | $3,800,000 | -31.8% | 78,600 | -38.7% | 0.02% | -36.0% | |
| IDU | Buy | ISHARES US UTILITIES ETF | $3,777,000 | +76.9% | 35,007 | +69.9% | 0.02% | +60.0% |
| Sell | TIFFANY COput | $3,900,000 | -39.2% | 50,500 | -27.8% | 0.02% | -44.8% | |
| Buy | COACH INCput | $3,920,000 | -14.9% | 135,500 | +1.8% | 0.02% | -23.8% | |
| Buy | MYLAN NVput | $3,780,000 | +69.3% | 93,900 | +185.4% | 0.02% | +60.0% | |
| SU | Buy | SUNCOR ENERGY INC | $3,840,000 | +76.4% | 143,716 | +81.6% | 0.02% | +60.0% |
| Sell | ARCHER-DANIELS-MIDLAND COput | $3,884,000 | -31.7% | 93,700 | -20.5% | 0.02% | -38.5% | |
| Sell | CAMPBELL SOUP COput | $3,760,000 | 0.0% | 74,200 | -6.0% | 0.02% | -5.9% | |
| Buy | STATE STREET CORPput | $3,750,000 | +52.7% | 55,800 | +74.9% | 0.02% | +45.5% | |
| JPM | Sell | JPMORGAN CHASE CO | $3,811,000 | -66.6% | 62,513 | -62.9% | 0.02% | -68.6% |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRput | $3,933,000 | -65.5% | 102,300 | -62.6% | 0.02% | -68.6% | |
| New | KRAFT HEINZ CO/THEput | $3,832,000 | – | 54,300 | +100.0% | 0.02% | – | |
| Sell | ATHENAHEALTH INCcall | $3,747,000 | +9.8% | 28,100 | -5.7% | 0.02% | +6.7% | |
| Sell | UNITED RENTALS INCput | $3,819,000 | -43.2% | 63,600 | -17.2% | 0.02% | -46.7% | |
| Buy | KEURIG GREEN MOUNTAIN INCcall | $3,796,000 | -5.5% | 72,800 | +38.9% | 0.02% | -11.1% | |
| Sell | NEXTERA ENERGY INCput | $3,785,000 | -30.4% | 38,800 | -30.1% | 0.02% | -33.3% | |
| Buy | RESTORATION HARDWARE HOLDINGcall | $3,863,000 | +32.3% | 41,400 | +38.5% | 0.02% | +23.1% | |
| Buy | DOMINION RESOURCES INC/VAput | $3,850,000 | +12.9% | 54,700 | +7.3% | 0.02% | +6.7% | |
| Sell | HCA HOLDINGS INCcall | $3,938,000 | -67.6% | 50,900 | -62.0% | 0.02% | -70.9% | |
| Sell | GOODYEAR TIRE RUBBER COput | $3,857,000 | -37.3% | 131,500 | -35.5% | 0.02% | -42.9% | |
| Buy | SEMPRA ENERGYcall | $3,820,000 | +34.5% | 39,500 | +37.6% | 0.02% | +23.1% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOcall | $3,871,000 | -63.9% | 55,100 | -60.4% | 0.02% | -66.7% | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $3,756,000 | -51.7% | 75,281 | -47.7% | 0.02% | -54.3% |
| Buy | GAMESTOP CORP-CLASS Acall | $3,795,000 | +8.9% | 92,100 | +13.6% | 0.02% | 0.0% | |
| Buy | JUNIPER NETWORKS INCcall | $3,833,000 | +119.7% | 149,100 | +121.9% | 0.02% | +100.0% | |
| MCK | New | MCKESSON CORP | $3,770,000 | – | 20,373 | +100.0% | 0.02% | – |
| Buy | J.C. PENNEY CO INCcall | $3,916,000 | +165.5% | 421,500 | +142.1% | 0.02% | +128.6% | |
| BEN | New | FRANKLIN RESOURCES INC | $3,942,000 | – | 105,805 | +100.0% | 0.02% | – |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $3,511,000 | -34.4% | 85,500 | -16.7% | 0.02% | -37.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,618,000 | +92.7% | 36,845 | +129.7% | 0.02% | +87.5% |
| Sell | PNC FINANCIAL SERVICES GROUPput | $3,595,000 | -13.6% | 40,300 | -7.4% | 0.02% | -21.1% | |
| ERY | Sell | DIREXION DLY ENERGY BEAR 3X | $3,663,000 | +8.8% | 111,625 | -30.6% | 0.02% | 0.0% |
| Sell | HCA HOLDINGS INCput | $3,628,000 | -76.1% | 46,900 | -72.0% | 0.02% | -77.9% | |
| Buy | DIREXION DAILY SP 500 BULLput | $3,723,000 | -17.5% | 53,900 | +5.1% | 0.02% | -25.0% | |
| Buy | NOVO-NORDISK A/S-SPONS ADRcall | $3,737,000 | +120.9% | 68,900 | +123.0% | 0.02% | +87.5% | |
| Buy | AGRIUM INCput | $3,678,000 | +46.5% | 41,100 | +73.4% | 0.02% | +36.4% | |
| Buy | USG CORPcall | $3,570,000 | +69.7% | 134,100 | +77.1% | 0.02% | +66.7% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $3,527,000 | +70.0% | 137,718 | +99.2% | 0.02% | +66.7% |
| Sell | NETAPP INCput | $3,582,000 | -71.8% | 121,000 | -69.9% | 0.02% | -73.7% | |
| Buy | WISDOMTREE JAPAN HEDGED EQput | $3,630,000 | +39.2% | 74,600 | +63.6% | 0.02% | +25.0% | |
| Sell | MOHAWK INDUSTRIES INCput | $3,563,000 | -30.1% | 19,600 | -26.6% | 0.02% | -34.8% | |
| Buy | CREE INCcall | $3,635,000 | +60.9% | 150,000 | +72.8% | 0.02% | +50.0% | |
| Sell | NOBLE CORP PLCcall | $3,566,000 | -45.0% | 326,876 | -22.4% | 0.02% | -48.3% | |
| Buy | SOTHEBYScall | $3,575,000 | +184.2% | 111,800 | +302.2% | 0.02% | +150.0% | |
| Buy | SOTHEBYSput | $3,703,000 | +252.7% | 115,800 | +399.1% | 0.02% | +200.0% | |
| Sell | FLUOR CORPput | $3,617,000 | -32.1% | 85,400 | -15.0% | 0.02% | -37.5% | |
| Buy | LINEAR TECHNOLOGY CORPcall | $3,736,000 | +50.8% | 92,600 | +65.4% | 0.02% | +36.4% | |
| Buy | PROSHARES ULTRA QQQcall | $3,565,000 | -8.6% | 54,800 | +2.8% | 0.02% | -16.7% | |
| Sell | ISHARES SP 500 VALUE ETFcall | $3,697,000 | -39.7% | 44,000 | -33.8% | 0.02% | -46.4% | |
| Sell | TD AMERITRADE HOLDING CORPput | $3,630,000 | -25.6% | 114,000 | -14.0% | 0.02% | -31.8% | |
| Buy | ISIS PHARMACEUTICALS INCput | $3,618,000 | +39.4% | 89,500 | +98.4% | 0.02% | +25.0% | |
| Buy | JOHNSON CONTROLS INCcall | $3,607,000 | +127.6% | 87,200 | +172.5% | 0.02% | +114.3% | |
| Sell | WILLIAMS COS INCcall | $3,711,000 | -81.8% | 100,700 | -71.6% | 0.02% | -83.5% | |
| Sell | CARNIVAL CORPput | $3,638,000 | -34.9% | 73,200 | -35.3% | 0.02% | -40.0% | |
| Buy | ALLSTATE CORPcall | $3,326,000 | +26.3% | 57,100 | +40.6% | 0.01% | +16.7% | |
| Sell | PRECISION CASTPARTS CORPput | $3,354,000 | -55.4% | 14,600 | -61.2% | 0.01% | -58.8% | |
| Sell | T ROWE PRICE GROUP INCcall | $3,419,000 | -46.4% | 49,200 | -40.0% | 0.01% | -51.7% | |
| Buy | RYDER SYSTEM INCput | $3,428,000 | -4.3% | 46,300 | +12.9% | 0.01% | -12.5% | |
| Sell | AMERISOURCEBERGEN CORP.call | $3,258,000 | -31.5% | 34,300 | -23.3% | 0.01% | -33.3% | |
| Sell | MICHAEL KORS HOLDINGS LTDput | $3,405,000 | -35.5% | 80,600 | -35.8% | 0.01% | -41.7% | |
| Buy | ARCHER-DANIELS-MIDLAND COcall | $3,465,000 | -13.4% | 83,600 | +0.7% | 0.01% | -22.2% | |
| Buy | ENDO INTERNATIONAL PLCput | $3,332,000 | -10.8% | 48,100 | +2.6% | 0.01% | -17.6% | |
| Buy | MYLAN NVcall | $3,434,000 | +356.0% | 85,300 | +668.5% | 0.01% | +366.7% | |
| CELG | Buy | CELGENE CORP | $3,417,000 | +139.6% | 31,591 | +156.5% | 0.01% | +133.3% |
| Buy | WHITING PETROLEUM CORPORATIONput | $3,472,000 | -34.5% | 227,400 | +44.2% | 0.01% | -41.7% | |
| Sell | WHITEWAVE FOODS COput | $3,461,000 | -26.8% | 86,200 | -10.9% | 0.01% | -33.3% | |
| Sell | CITRIX SYSTEMS INCput | $3,284,000 | -23.4% | 47,400 | -22.4% | 0.01% | -26.3% | |
| Sell | COGNIZANT TECH SOLUTIONS-Acall | $3,262,000 | -8.6% | 52,100 | -10.8% | 0.01% | -12.5% | |
| Sell | CONAGRA FOODS INCcall | $3,496,000 | -28.4% | 86,300 | -22.7% | 0.01% | -36.4% | |
| Buy | CONTINENTAL RESOURCES INC/OKput | $3,372,000 | +43.6% | 116,400 | +110.1% | 0.01% | +27.3% | |
| Sell | VORNADO REALTY TRUSTput | $3,427,000 | -33.4% | 37,900 | -30.1% | 0.01% | -39.1% | |
| Sell | AGNICO EAGLE MINES LTDcall | $3,332,000 | -18.0% | 131,600 | -8.1% | 0.01% | -22.2% | |
| Sell | DR HORTON INCput | $3,309,000 | -35.9% | 112,700 | -40.2% | 0.01% | -39.1% | |
| Buy | DAVITA HEALTHCARE PARTNERS Icall | $3,457,000 | +11.0% | 47,800 | +21.9% | 0.01% | 0.0% | |
| Sell | VIACOM INC-CLASS Bput | $3,487,000 | -69.4% | 80,800 | -54.2% | 0.01% | -72.5% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $3,353,000 | +78.6% | 32,200 | +111.8% | 0.01% | +75.0% | |
| Buy | ALASKA AIR GROUP INCcall | $3,369,000 | +197.1% | 42,400 | +140.9% | 0.01% | +180.0% | |
| Sell | FIRSTENERGY CORPcall | $3,335,000 | -25.2% | 106,500 | -22.3% | 0.01% | -30.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $3,300,000 | +187.5% | 55,956 | +301.0% | 0.01% | +180.0% |
| Sell | TYSON FOODS INC-CL Aput | $3,457,000 | -35.5% | 80,200 | -36.2% | 0.01% | -41.7% | |
| Sell | GOLDCORP INCput | $3,276,000 | -59.0% | 261,700 | -46.9% | 0.01% | -61.1% | |
| Buy | WW GRAINGER INCcall | $3,268,000 | +70.5% | 15,200 | +87.7% | 0.01% | +55.6% | |
| TD | Buy | TORONTO-DOMINION BANK | $3,285,000 | -1.6% | 83,341 | +6.2% | 0.01% | -6.7% |
| Sell | HELMERICH PAYNEput | $3,289,000 | -36.4% | 69,600 | -5.2% | 0.01% | -39.1% | |
| Buy | TEXTRON INCput | $3,267,000 | +490.8% | 86,800 | +600.0% | 0.01% | +600.0% | |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRput | $3,451,000 | +26.1% | 166,300 | +38.0% | 0.01% | +16.7% | |
| Sell | L BRANDS INCput | $3,362,000 | +3.2% | 37,300 | -1.8% | 0.01% | -6.7% | |
| Buy | ESTEE LAUDER COMPANIES-CL Acall | $3,445,000 | +78.2% | 42,700 | +91.5% | 0.01% | +55.6% | |
| Buy | MARKET VECTORS JR GOLD MINERput | $3,426,000 | +519.5% | 174,900 | +663.8% | 0.01% | +600.0% | |
| Buy | PARKER HANNIFIN CORPput | $3,396,000 | +60.4% | 34,900 | +91.8% | 0.01% | +40.0% | |
| Sell | ST JUDE MEDICAL INCput | $3,281,000 | -25.2% | 52,000 | -13.3% | 0.01% | -30.0% | |
| XOP | Buy | SPDR SP OIL GAS EXP PR | $3,329,000 | +283.1% | 101,377 | +444.4% | 0.01% | +250.0% |
| Buy | WYNDHAM WORLDWIDE CORPput | $3,228,000 | -1.5% | 44,900 | +12.2% | 0.01% | -13.3% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $3,031,000 | +83.1% | 12,900 | +74.3% | 0.01% | +85.7% | |
| Sell | COMMUNITY HEALTH SYSTEMS INCcall | $3,067,000 | -70.1% | 71,705 | -55.9% | 0.01% | -71.7% | |
| Sell | ASHLAND INCput | $3,099,000 | -25.7% | 30,800 | -9.9% | 0.01% | -31.6% | |
| Buy | CIRRUS LOGIC INCcall | $3,151,000 | +18.9% | 100,000 | +28.4% | 0.01% | +8.3% | |
| Sell | MARRIOTT INTERNATIONAL -CL Acall | $3,124,000 | -30.0% | 45,800 | -23.7% | 0.01% | -35.0% | |
| Buy | VIPSHOP HOLDINGS LTD - ADRcall | $3,125,000 | +178.0% | 186,000 | +268.3% | 0.01% | +160.0% | |
| Sell | ENSCO PLC-CL Acall | $3,103,000 | -37.1% | 220,400 | -0.6% | 0.01% | -40.9% | |
| Buy | SL GREEN REALTY CORPcall | $3,223,000 | +2.2% | 29,800 | +3.8% | 0.01% | -7.1% | |
| Sell | HUMANA INCput | $3,061,000 | -88.1% | 17,100 | -87.3% | 0.01% | -88.8% | |
| Buy | AVALONBAY COMMUNITIES INCput | $3,147,000 | +94.9% | 18,000 | +78.2% | 0.01% | +85.7% | |
| Sell | CANADIAN NATURAL RESOURCESput | $3,227,000 | -36.4% | 165,900 | -11.2% | 0.01% | -43.5% | |
| Sell | HR BLOCK INCput | $3,251,000 | -16.4% | 89,800 | -31.6% | 0.01% | -23.5% | |
| Sell | HCP INCcall | $3,062,000 | -17.1% | 82,200 | -18.9% | 0.01% | -23.5% | |
| Buy | STAPLES INCput | $3,182,000 | +45.8% | 271,300 | +90.3% | 0.01% | +30.0% | |
| Buy | FASTENAL COcall | $3,130,000 | +16.1% | 85,500 | +33.8% | 0.01% | +8.3% | |
| Sell | ISHARES MSCI GERMANY ETFcall | $3,036,000 | -63.3% | 122,700 | -58.7% | 0.01% | -64.9% | |
| Buy | BANK OF NOVA SCOTIAput | $3,169,000 | +21.6% | 71,900 | +42.4% | 0.01% | +8.3% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED E | $3,036,000 | – | 138,315 | +100.0% | 0.01% | – |
| Sell | CIGNA CORPput | $3,200,000 | -81.7% | 23,700 | -78.0% | 0.01% | -83.3% | |
| Buy | TOLL BROTHERS INCput | $3,130,000 | +2.6% | 91,400 | +14.4% | 0.01% | -7.1% | |
| Sell | ROYAL BANK OF CANADAput | $3,083,000 | -57.6% | 55,800 | -53.1% | 0.01% | -60.6% | |
| Sell | SHIRE PLC-ADRcall | $3,222,000 | -16.6% | 15,700 | -1.9% | 0.01% | -23.5% | |
| Sell | AMBARELLA INCcall | $3,086,000 | -72.3% | 53,400 | -50.7% | 0.01% | -74.0% | |
| Buy | SOUTHWESTERN ENERGY COcall | $3,176,000 | -1.0% | 250,300 | +77.4% | 0.01% | -7.1% | |
| Sell | ASML HOLDING NV-NY REG SHSput | $3,035,000 | -27.7% | 34,500 | -14.4% | 0.01% | -31.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,123,000 | +5.6% | 45,274 | +32.0% | 0.01% | 0.0% |
| Buy | RELIANCE STEEL ALUMINUMput | $3,143,000 | +207.5% | 58,200 | +244.4% | 0.01% | +160.0% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $3,101,000 | +267.4% | 118,821 | +286.3% | 0.01% | +225.0% |
| Sell | GENERAL MILLS INCput | $3,194,000 | -51.6% | 56,900 | -52.0% | 0.01% | -56.7% | |
| Buy | WASTE MANAGEMENT INCcall | $3,133,000 | +47.9% | 62,900 | +37.6% | 0.01% | +30.0% | |
| Buy | DARDEN RESTAURANTS INCcall | $3,016,000 | +25.5% | 44,000 | +30.2% | 0.01% | +18.2% | |
| Buy | TASER INTERNATIONAL INCcall | $3,183,000 | +33.6% | 144,500 | +102.1% | 0.01% | +18.2% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,144,000 | -10.6% | 72,622 | -14.4% | 0.01% | -18.8% |
| Sell | REALTY INCOME CORPput | $3,052,000 | -50.4% | 64,400 | -53.5% | 0.01% | -53.6% | |
| Sell | JD.COM INC-ADRput | $3,026,000 | -31.0% | 116,100 | -9.7% | 0.01% | -35.0% | |
| Buy | SOLARCITY CORPcall | $3,203,000 | +349.9% | 75,000 | +463.9% | 0.01% | +333.3% | |
| Buy | CONCHO RESOURCES INCput | $3,126,000 | -4.0% | 31,800 | +11.2% | 0.01% | -13.3% | |
| Buy | VARIAN MEDICAL SYSTEMS INCput | $3,202,000 | +154.7% | 43,400 | +191.3% | 0.01% | +116.7% | |
| AMZN | Buy | AMAZON.COM INC | $3,052,000 | +90.2% | 5,963 | +61.3% | 0.01% | +85.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,048,000 | -62.2% | 17,539 | -54.5% | 0.01% | -63.9% |
| Sell | TWENTY-FIRST CENTURY FOX-Acall | $3,219,000 | -33.1% | 119,300 | -19.3% | 0.01% | -40.9% | |
| Buy | CARDINAL HEALTH INCcall | $2,865,000 | +11.2% | 37,300 | +21.1% | 0.01% | 0.0% | |
| Sell | AMBARELLA INCput | $2,924,000 | -74.0% | 50,600 | -53.9% | 0.01% | -76.5% | |
| Sell | VENTAS INC.call | $2,870,000 | -36.1% | 51,200 | -29.2% | 0.01% | -40.0% | |
| Buy | CIENA CORPput | $2,812,000 | +70.6% | 135,700 | +95.0% | 0.01% | +71.4% | |
| Buy | LINCOLN NATIONAL CORPput | $2,852,000 | +50.0% | 60,100 | +87.2% | 0.01% | +33.3% | |
| Sell | GAMESTOP CORP-CLASS Aput | $2,802,000 | -40.0% | 68,000 | -37.4% | 0.01% | -42.9% | |
| Sell | WEATHERFORD INTERNATIONAL PLput | $2,911,000 | -35.6% | 343,300 | -6.8% | 0.01% | -40.0% | |
| Sell | HERSHEY CO/THEput | $2,940,000 | -56.5% | 32,000 | -58.0% | 0.01% | -60.0% | |
| Buy | COACH INCcall | $2,881,000 | -6.2% | 99,600 | +12.2% | 0.01% | -14.3% | |
| Buy | HASBRO INCcall | $3,008,000 | +29.3% | 41,700 | +34.1% | 0.01% | +20.0% | |
| Buy | CARMAX INCcall | $2,847,000 | +33.5% | 48,000 | +49.1% | 0.01% | +20.0% | |
| Sell | AGNICO EAGLE MINES LTDput | $2,859,000 | -46.2% | 112,900 | -39.7% | 0.01% | -50.0% | |
| Buy | HUNTSMAN CORPcall | $2,981,000 | -11.5% | 307,600 | +101.4% | 0.01% | -20.0% | |
| Sell | TOLL BROTHERS INCcall | $2,999,000 | -18.2% | 87,600 | -8.8% | 0.01% | -25.0% | |
| New | DIREXION DAILY SP 500 BEARput | $2,849,000 | – | 132,000 | +100.0% | 0.01% | – | |
| Sell | BUFFALO WILD WINGS INCput | $2,979,000 | -0.5% | 15,400 | -19.4% | 0.01% | -7.7% | |
| Sell | AMERISOURCEBERGEN CORP.put | $2,954,000 | -68.8% | 31,100 | -65.0% | 0.01% | -71.4% | |
| NKE | Sell | NIKE INC -CL B | $2,995,000 | -20.3% | 24,356 | -30.0% | 0.01% | -29.4% |
| Sell | HERBALIFE LTDcall | $2,790,000 | -17.7% | 51,200 | -16.7% | 0.01% | -20.0% | |
| Sell | RESTORATION HARDWARE HOLDINGput | $2,809,000 | -16.8% | 30,100 | -13.0% | 0.01% | -20.0% | |
| Buy | JETBLUE AIRWAYS CORPcall | $2,958,000 | +95.8% | 114,800 | +57.7% | 0.01% | +71.4% | |
| ALL | Buy | ALLSTATE CORP | $2,775,000 | +82.2% | 47,653 | +103.0% | 0.01% | +71.4% |
| Buy | PANERA BREAD COMPANY-CLASS Aput | $2,979,000 | +32.1% | 15,400 | +19.4% | 0.01% | +20.0% | |
| Buy | VANGUARD FTSE EMERGING MARKEcall | $2,902,000 | +23.4% | 87,700 | +52.5% | 0.01% | +9.1% | |
| Buy | RED HAT INCput | $2,796,000 | +81.4% | 38,900 | +91.6% | 0.01% | +71.4% | |
| Sell | COMERICA INCput | $2,877,000 | -33.6% | 70,000 | -17.1% | 0.01% | -36.8% | |
| AZO | Sell | AUTOZONE INC | $2,883,000 | +5.4% | 3,983 | -2.8% | 0.01% | 0.0% |
| Buy | HOLOGIC INCput | $2,845,000 | +385.5% | 72,700 | +372.1% | 0.01% | +300.0% | |
| Sell | WASTE MANAGEMENT INCput | $2,854,000 | -29.2% | 57,300 | -34.1% | 0.01% | -33.3% | |
| BLK | New | BLACKROCK INC | $2,913,000 | – | 9,791 | +100.0% | 0.01% | – |
| Buy | SEMPRA ENERGYput | $2,873,000 | +27.3% | 29,700 | +30.3% | 0.01% | +20.0% | |
| Buy | GENERAL GROWTH PROPERTIESput | $2,888,000 | +76.4% | 111,200 | +74.3% | 0.01% | +71.4% | |
| New | WELLTOWER INCcall | $2,878,000 | – | 42,500 | +100.0% | 0.01% | – | |
| Sell | DEUTSCHE BANK AG-REGISTEREDcall | $2,774,000 | -82.3% | 102,900 | -80.2% | 0.01% | -82.9% | |
| Buy | INTUIT INCcall | $2,893,000 | +6.3% | 32,600 | +20.7% | 0.01% | 0.0% | |
| Buy | ULTA SALON COSMETICS FRAGRcall | $2,989,000 | +30.8% | 18,300 | +23.6% | 0.01% | +20.0% | |
| BMO | Buy | BANK OF MONTREAL | $2,902,000 | +970.8% | 53,201 | +1064.9% | 0.01% | +1100.0% |
| Sell | CHUBB CORPput | $2,980,000 | -15.6% | 24,300 | -34.5% | 0.01% | -25.0% | |
| Sell | REGIONS FINANCIAL CORPcall | $2,801,000 | -15.8% | 310,900 | -3.1% | 0.01% | -20.0% | |
| New | DOLLAR TREE INCcall | $2,960,000 | – | 44,400 | +100.0% | 0.01% | – | |
| Buy | PVH CORPput | $2,875,000 | +58.9% | 28,200 | +79.6% | 0.01% | +50.0% | |
| IJR | New | ISHARES CORE SP SMALL-CAP E | $2,937,000 | – | 27,560 | +100.0% | 0.01% | – |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,797,000 | +156.4% | 34,800 | +282.4% | 0.01% | +140.0% | |
| Sell | SINA CORPput | $2,945,000 | -48.0% | 73,400 | -30.6% | 0.01% | -52.0% | |
| Buy | SHERWIN-WILLIAMS CO/THEcall | $2,963,000 | -6.3% | 13,300 | +15.7% | 0.01% | -14.3% | |
| Sell | LENNAR CORP-Acall | $2,796,000 | -37.5% | 58,100 | -33.8% | 0.01% | -40.0% | |
| Buy | KKR CO LPcall | $2,987,000 | -14.0% | 178,000 | +17.1% | 0.01% | -25.0% | |
| MON | Buy | MONSANTO CO | $2,596,000 | +844.0% | 30,422 | +1079.6% | 0.01% | +1000.0% |
| Buy | DICK'S SPORTING GOODS INCput | $2,580,000 | +72.5% | 52,000 | +79.9% | 0.01% | +57.1% | |
| Buy | SYNAPTICS INCcall | $2,556,000 | +81.9% | 31,000 | +91.4% | 0.01% | +83.3% | |
| Sell | VERTEX PHARMACEUTICALS INCcall | $2,593,000 | -20.2% | 24,900 | -5.3% | 0.01% | -26.7% | |
| XHB | Buy | SPDR SP HOMEBUILDERS ETF | $2,598,000 | +73.7% | 75,912 | +85.9% | 0.01% | +57.1% |
| Sell | PAYCHEX INCput | $2,763,000 | -33.5% | 58,000 | -34.6% | 0.01% | -42.1% | |
| Buy | WESTERN UNION COcall | $2,660,000 | +39.3% | 144,900 | +54.3% | 0.01% | +22.2% | |
| Buy | PROSHARES ULTRASHORT QQQput | $2,740,000 | +444.7% | 74,000 | +417.5% | 0.01% | +450.0% | |
| New | PROSHARES ULTRASHORT R2000put | $2,542,000 | – | 58,600 | +100.0% | 0.01% | – | |
| Sell | VF CORPput | $2,653,000 | -23.0% | 38,900 | -21.3% | 0.01% | -26.7% | |
| Buy | BORGWARNER INCput | $2,728,000 | +55.8% | 65,600 | +113.0% | 0.01% | +37.5% | |
| Buy | DANAHER CORPput | $2,718,000 | +66.2% | 31,900 | +67.0% | 0.01% | +57.1% | |
| Buy | MAGELLAN MIDSTREAM PARTNERSput | $2,555,000 | +50.1% | 42,500 | +83.2% | 0.01% | +37.5% | |
| Buy | CURRENCYSHARES CANADIAN DOLLput | $2,597,000 | +642.0% | 34,900 | +693.2% | 0.01% | +450.0% | |
| New | PROSHARES SHORT DOW30call | $2,722,000 | – | 111,100 | +100.0% | 0.01% | – | |
| Buy | MGM RESORTS INTERNATIONALput | $2,613,000 | +43.6% | 141,600 | +42.0% | 0.01% | +37.5% | |
| Sell | MGM RESORTS INTERNATIONALcall | $2,723,000 | -10.3% | 147,600 | -11.2% | 0.01% | -21.4% | |
| Sell | EXPEDITORS INTL WASH INCput | $2,536,000 | -14.3% | 53,900 | -16.0% | 0.01% | -15.4% | |
| Sell | PROLOGIS INCcall | $2,704,000 | +1.7% | 69,500 | -3.1% | 0.01% | -8.3% | |
| Buy | LUMBER LIQUIDATORS HOLDINGScall | $2,611,000 | +28.9% | 198,700 | +103.2% | 0.01% | +22.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $2,702,000 | – | 15,710 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $2,588,000 | +112.1% | 78,959 | +156.4% | 0.01% | +120.0% |
| Sell | PULTE GROUP INCput | $2,583,000 | -16.7% | 136,900 | -11.0% | 0.01% | -21.4% | |
| EOG | Buy | EOG RESOURCES INC | $2,636,000 | +236.2% | 36,204 | +304.5% | 0.01% | +175.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,545,000 | +381.1% | 29,027 | +529.4% | 0.01% | +450.0% |
| Sell | CENTURYLINK INCcall | $2,582,000 | -54.0% | 102,800 | -46.2% | 0.01% | -56.0% | |
| Sell | WILLIAMS COS INCput | $2,620,000 | -89.5% | 71,100 | -83.6% | 0.01% | -90.2% | |
| Sell | STRYKER CORPput | $2,757,000 | -51.5% | 29,300 | -50.8% | 0.01% | -57.7% | |
| Buy | DOLLAR TREE INCput | $2,653,000 | +46.7% | 39,800 | +73.8% | 0.01% | +37.5% | |
| Buy | CONSOL ENERGY INC.put | $2,605,000 | -30.9% | 265,800 | +53.4% | 0.01% | -35.3% | |
| New | EDGEWELL PERSONAL CARE COcall | $2,660,000 | – | 32,600 | +100.0% | 0.01% | – | |
| Buy | STEEL DYNAMICS INCput | $2,630,000 | -7.0% | 153,100 | +12.2% | 0.01% | -15.4% | |
| Buy | ALASKA AIR GROUP INCput | $2,630,000 | +49.0% | 33,100 | +20.8% | 0.01% | +37.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,772,000 | -72.6% | 31,153 | -65.8% | 0.01% | -75.6% |
| New | DIREXION DLY EMG MKT BEAR 3Xput | $2,552,000 | – | 50,900 | +100.0% | 0.01% | – | |
| Buy | ENSCO PLC-CL Aput | $2,653,000 | -29.6% | 188,400 | +11.3% | 0.01% | -35.3% | |
| Sell | TRINITY INDUSTRIES INCput | $2,607,000 | -16.8% | 115,000 | -3.0% | 0.01% | -21.4% | |
| Buy | NEWFIELD EXPLORATION COput | $2,760,000 | +1.1% | 83,900 | +11.0% | 0.01% | -8.3% | |
| Sell | CANADIAN PACIFIC RAILWAY LTDcall | $2,613,000 | -56.4% | 18,200 | -51.3% | 0.01% | -59.3% | |
| Sell | NETEASE INC-ADRput | $2,631,000 | -47.8% | 21,900 | -37.1% | 0.01% | -52.2% | |
| Sell | NETEASE INC-ADRcall | $2,715,000 | -20.2% | 22,600 | -3.8% | 0.01% | -26.7% | |
| Sell | PLUM CREEK TIMBER COput | $2,695,000 | -15.8% | 68,200 | -13.6% | 0.01% | -21.4% | |
| Buy | MOODY'S CORPput | $2,534,000 | +34.1% | 25,800 | +47.4% | 0.01% | +37.5% | |
| KR | Buy | KROGER CO | $2,739,000 | +47.1% | 75,948 | +195.7% | 0.01% | +37.5% |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,730,000 | -2.5% | 35,900 | +9.1% | 0.01% | -15.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,601,000 | +98.1% | 24,700 | +157.3% | 0.01% | +83.3% | |
| Sell | MICRON TECHNOLOGY INCcall | $2,605,000 | -88.3% | 173,900 | -85.3% | 0.01% | -89.0% | |
| Buy | FITBIT INC - Aput | $2,537,000 | +52.9% | 67,300 | +55.1% | 0.01% | +57.1% | |
| Buy | ILLINOIS TOOL WORKSput | $2,724,000 | +94.0% | 33,100 | +116.3% | 0.01% | +83.3% | |
| Buy | LINEAR TECHNOLOGY CORPput | $2,582,000 | +24.5% | 64,000 | +36.5% | 0.01% | +22.2% | |
| Buy | CONSTELLATION BRANDS INC-Acall | $2,467,000 | +88.2% | 19,700 | +74.3% | 0.01% | +66.7% | |
| New | WAYFAIR INC- CLASS Acall | $2,409,000 | – | 68,700 | +100.0% | 0.01% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,377,000 | -38.1% | 37,461 | -36.2% | 0.01% | -41.2% |
| Buy | WESTERN REFINING INCcall | $2,484,000 | +48.3% | 56,300 | +46.6% | 0.01% | +25.0% | |
| TGT | New | TARGET CORP | $2,318,000 | – | 29,463 | +100.0% | 0.01% | – |
| Sell | CLOROX COMPANYcall | $2,415,000 | -23.1% | 20,900 | -30.8% | 0.01% | -28.6% | |
| Buy | CLOROX COMPANYput | $2,380,000 | +163.0% | 20,600 | +136.8% | 0.01% | +150.0% | |
| FL | Buy | FOOT LOCKER INC | $2,414,000 | +43.7% | 33,538 | +33.8% | 0.01% | +25.0% |
| F | Buy | FORD MOTOR CO | $2,354,000 | +42.1% | 173,493 | +57.3% | 0.01% | +42.9% |
| Buy | PRAXAIR INCcall | $2,424,000 | +156.8% | 23,800 | +201.3% | 0.01% | +150.0% | |
| Buy | PROSHARES ULTRASHORT OILGASput | $2,402,000 | +520.7% | 31,600 | +345.1% | 0.01% | +400.0% | |
| Sell | NOBLE CORP PLCput | $2,457,000 | -31.4% | 225,200 | -3.3% | 0.01% | -37.5% | |
| Buy | PULTE GROUP INCcall | $2,302,000 | +31.8% | 122,000 | +40.7% | 0.01% | +25.0% | |
| Sell | E*TRADE FINANCIAL CORPORATIONput | $2,433,000 | -34.2% | 92,400 | -25.1% | 0.01% | -41.2% | |
| Sell | OPEN TEXT CORPput | $2,439,000 | -14.4% | 54,500 | -22.5% | 0.01% | -23.1% | |
| Buy | VANGUARD FTSE EMERGING MARKEput | $2,373,000 | +38.5% | 71,700 | +71.1% | 0.01% | +25.0% | |
| Buy | ENBRIDGE INCcall | $2,436,000 | +0.7% | 65,600 | +26.9% | 0.01% | -9.1% | |
| PG | Sell | PROCTER GAMBLE CO/THE | $2,481,000 | -74.4% | 34,484 | -72.1% | 0.01% | -76.7% |
| Buy | GENUINE PARTS COput | $2,396,000 | +537.2% | 28,900 | +588.1% | 0.01% | +400.0% | |
| Sell | RED HAT INCcall | $2,401,000 | -52.1% | 33,400 | -49.4% | 0.01% | -56.5% | |
| Buy | O'REILLY AUTOMOTIVE INCcall | $2,400,000 | +165.5% | 9,600 | +140.0% | 0.01% | +150.0% | |
| Sell | SPDR SP METALS MINING ETFcall | $2,406,000 | -38.5% | 143,900 | -10.6% | 0.01% | -44.4% | |
| Sell | NUCOR CORPput | $2,339,000 | -61.0% | 62,300 | -54.2% | 0.01% | -63.0% | |
| Buy | INGERSOLL-RAND PLCcall | $2,428,000 | +10.2% | 47,817 | +46.3% | 0.01% | 0.0% | |
| Buy | ASHLAND INCcall | $2,505,000 | +105.5% | 24,900 | +149.0% | 0.01% | +100.0% | |
| Sell | ATHENAHEALTH INCput | $2,467,000 | -42.7% | 18,500 | -50.8% | 0.01% | -47.4% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,460,000 | +282.6% | 35,502 | +339.9% | 0.01% | +233.3% |
| Buy | BANK OF NEW YORK MELLON CORPcall | $2,322,000 | +31.4% | 59,300 | +40.9% | 0.01% | +25.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,495,000 | -48.4% | 392,274 | -13.5% | 0.01% | -54.5% |
| Sell | SHIRE PLC-ADRput | $2,360,000 | -40.0% | 11,500 | -29.4% | 0.01% | -44.4% | |
| Sell | MATTEL INCput | $2,371,000 | -25.9% | 112,600 | -9.6% | 0.01% | -28.6% | |
| Buy | MATTEL INCcall | $2,411,000 | +12.8% | 114,500 | +37.6% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP/THE | $2,328,000 | – | 73,504 | +100.0% | 0.01% | – |
| Sell | MARKET VECTORS SEMICONDUCTORcall | $2,334,000 | -62.6% | 46,800 | -59.1% | 0.01% | -64.3% | |
| Buy | ABERCROMBIE FITCH CO-CL Aput | $2,365,000 | +9.1% | 111,600 | +10.7% | 0.01% | 0.0% | |
| New | HERTZ GLOBAL HOLDINGS INCcall | $2,377,000 | – | 142,100 | +100.0% | 0.01% | – | |
| Sell | HR BLOCK INCcall | $2,295,000 | -0.4% | 63,400 | -18.4% | 0.01% | 0.0% | |
| Sell | DECKERS OUTDOOR CORPput | $2,439,000 | -25.7% | 42,000 | -7.9% | 0.01% | -33.3% | |
| Buy | VIPSHOP HOLDINGS LTD - ADRput | $2,423,000 | +541.0% | 144,200 | +748.2% | 0.01% | +400.0% | |
| MRO | Buy | MARATHON OIL CORP | $2,488,000 | -40.0% | 161,548 | +3.3% | 0.01% | -47.4% |
| Sell | HILTON WORLDWIDE HOLDINGS INput | $2,457,000 | -53.4% | 107,100 | -44.1% | 0.01% | -58.3% | |
| Sell | VMWARE INC-CLASS Acall | $2,506,000 | -44.0% | 31,800 | -39.1% | 0.01% | -50.0% | |
| Sell | ACTIVISION BLIZZARD INCcall | $2,437,000 | +20.4% | 78,900 | -5.6% | 0.01% | +11.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,297,000 | – | 38,803 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $2,305,000 | – | 21,225 | +100.0% | 0.01% | – |
| Buy | CTRIP.COM INTERNATIONAL-ADRcall | $2,470,000 | +47.9% | 39,100 | +70.0% | 0.01% | +25.0% | |
| Buy | CROWN CASTLE INTL CORPput | $2,374,000 | +279.2% | 30,100 | +285.9% | 0.01% | +233.3% | |
| Buy | IAC/INTERACTIVECORPput | $2,298,000 | +134.5% | 35,200 | +186.2% | 0.01% | +150.0% | |
| Sell | LINCOLN NATIONAL CORPcall | $2,359,000 | -48.3% | 49,700 | -35.5% | 0.01% | -52.4% | |
| Buy | LENDINGCLUB CORPput | $2,321,000 | +46.0% | 175,400 | +62.7% | 0.01% | +42.9% | |
| Buy | STANLEY BLACK DECKER INCcall | $2,502,000 | +71.0% | 25,800 | +85.6% | 0.01% | +42.9% | |
| Buy | POLARIS INDUSTRIES INCput | $2,337,000 | -17.4% | 19,500 | +2.1% | 0.01% | -23.1% | |
| Buy | STEEL DYNAMICS INCcall | $2,414,000 | +6.4% | 140,500 | +28.3% | 0.01% | 0.0% | |
| Sell | WORKDAY INC-CLASS Aput | $2,383,000 | -24.8% | 34,600 | -16.6% | 0.01% | -28.6% | |
| Sell | WORKDAY INC-CLASS Acall | $2,362,000 | -57.3% | 34,300 | -52.7% | 0.01% | -60.0% | |
| OEF | Buy | ISHARES SP 100 ETF | $2,332,000 | +266.1% | 27,501 | +292.4% | 0.01% | +233.3% |
| Buy | INTERNATIONAL PAPER COput | $2,297,000 | +24.1% | 60,790 | +56.3% | 0.01% | +25.0% | |
| Buy | CARMAX INCput | $2,480,000 | +20.8% | 41,800 | +34.8% | 0.01% | +11.1% | |
| Buy | TERADYNE INCput | $2,530,000 | +58.8% | 140,500 | +70.1% | 0.01% | +42.9% | |
| Buy | CERNER CORPcall | $2,416,000 | -0.6% | 40,300 | +14.5% | 0.01% | -9.1% | |
| Sell | WEYERHAEUSER COcall | $2,291,000 | -14.9% | 83,800 | -2.0% | 0.01% | -16.7% | |
| Buy | TD AMERITRADE HOLDING CORPcall | $2,382,000 | +9.3% | 74,800 | +26.4% | 0.01% | 0.0% | |
| Buy | SOUTHWESTERN ENERGY COput | $2,079,000 | -37.8% | 163,800 | +11.4% | 0.01% | -40.0% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRput | $2,108,000 | -3.3% | 48,600 | +11.0% | 0.01% | -10.0% | |
| Sell | CREE INCput | $2,217,000 | -37.7% | 91,500 | -33.1% | 0.01% | -43.8% | |
| Buy | VERIFONE SYSTEMS INCcall | $2,149,000 | -2.6% | 77,500 | +19.2% | 0.01% | -10.0% | |
| New | EDGEWELL PERSONAL CARE COput | $2,162,000 | – | 26,500 | +100.0% | 0.01% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,052,000 | +88.4% | 136,966 | +137.0% | 0.01% | +80.0% |
| Sell | FORTINET INCcall | $2,162,000 | -27.1% | 50,900 | -29.1% | 0.01% | -30.8% | |
| Sell | LEAR CORPput | $2,099,000 | -48.2% | 19,300 | -46.5% | 0.01% | -50.0% | |
| HAL | Sell | HALLIBURTON CO | $2,186,000 | -34.4% | 61,841 | -20.0% | 0.01% | -40.0% |
| SPXS | New | DIREXION DAILY SP 500 BEAR | $2,090,000 | – | 96,831 | +100.0% | 0.01% | – |
| Buy | MOODY'S CORPcall | $2,062,000 | +39.4% | 21,000 | +53.3% | 0.01% | +28.6% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,186,000 | -27.1% | 38,515 | -25.8% | 0.01% | -30.8% |
| Buy | AVIS BUDGET GROUP INCcall | $2,162,000 | +243.2% | 49,500 | +246.2% | 0.01% | +200.0% | |
| Sell | ROSS STORES INCput | $2,167,000 | -43.6% | 44,700 | -43.4% | 0.01% | -47.1% | |
| SYY | New | SYSCO CORP | $2,145,000 | – | 55,034 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,162,000 | +39.0% | 95,387 | +62.1% | 0.01% | +28.6% |
| Sell | NOBLE ENERGY INCcall | $2,264,000 | -40.1% | 75,000 | -15.3% | 0.01% | -47.1% | |
| Buy | NORTHERN TRUST CORPcall | $2,120,000 | +127.2% | 31,100 | +154.9% | 0.01% | +125.0% | |
| Buy | INVESCO LTDcall | $2,249,000 | +11.9% | 72,000 | +34.3% | 0.01% | 0.0% | |
| Sell | F5 NETWORKS INCput | $2,200,000 | -21.2% | 19,000 | -18.1% | 0.01% | -30.8% | |
| Buy | POLARIS INDUSTRIES INCcall | $2,062,000 | -16.6% | 17,200 | +3.0% | 0.01% | -18.2% | |
| Buy | FOOT LOCKER INCcall | $2,253,000 | +205.7% | 31,300 | +184.5% | 0.01% | +200.0% | |
| Sell | ASML HOLDING NV-NY REG SHScall | $2,076,000 | -38.3% | 23,600 | -26.9% | 0.01% | -40.0% | |
| Sell | APPLIED MATERIALS INCput | $2,209,000 | -75.2% | 150,400 | -67.5% | 0.01% | -77.5% | |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,177,000 | +180.5% | 63,437 | +246.5% | 0.01% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,164,000 | +19.1% | 26,042 | +21.0% | 0.01% | +12.5% |
| Sell | KELLOGG COput | $2,249,000 | -13.6% | 33,800 | -18.6% | 0.01% | -25.0% | |
| Buy | LIBERTY GLOBAL PLC-Acall | $2,205,000 | +173.6% | 51,357 | +244.7% | 0.01% | +125.0% | |
| Sell | ANALOG DEVICES INCput | $2,177,000 | -60.9% | 38,600 | -55.5% | 0.01% | -64.0% | |
| Buy | GARMIN LTDput | $2,099,000 | +7.1% | 58,500 | +31.2% | 0.01% | 0.0% | |
| Buy | AMTRUST FINANCIAL SERVICEScall | $2,267,000 | +49.8% | 36,000 | +55.8% | 0.01% | +28.6% | |
| New | PROSHARES ULTRASHORT SP500put | $2,151,000 | – | 92,400 | +100.0% | 0.01% | – | |
| New | CIMAREX ENERGY COcall | $2,255,000 | – | 22,000 | +100.0% | 0.01% | – | |
| Buy | PITNEY BOWES INCcall | $2,114,000 | +19.0% | 106,500 | +24.7% | 0.01% | +12.5% | |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $2,123,000 | – | 53,747 | +100.0% | 0.01% | – |
| FXC | Buy | CURRENCYSHARES CANADIAN DOLL | $2,119,000 | +41.2% | 28,471 | +51.0% | 0.01% | +28.6% |
| Sell | VMWARE INC-CLASS Aput | $2,080,000 | -63.6% | 26,400 | -60.4% | 0.01% | -65.4% | |
| Buy | MDC HOLDINGS INCcall | $2,262,000 | -3.3% | 86,400 | +10.8% | 0.01% | -18.2% | |
| New | KLA-TENCOR CORPput | $2,140,000 | – | 42,800 | +100.0% | 0.01% | – | |
| Buy | RAYMOND JAMES FINANCIAL INCput | $2,184,000 | +156.3% | 44,000 | +207.7% | 0.01% | +125.0% | |
| Sell | CARNIVAL CORPcall | $2,142,000 | -32.9% | 43,100 | -33.3% | 0.01% | -35.7% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $2,250,000 | +147.3% | 137,100 | +166.7% | 0.01% | +125.0% | |
| Sell | DECKERS OUTDOOR CORPcall | $2,259,000 | -73.6% | 38,900 | -67.3% | 0.01% | -76.3% | |
| Sell | OMEGA HEALTHCARE INVESTORScall | $2,091,000 | -14.2% | 59,500 | -16.2% | 0.01% | -18.2% | |
| Buy | ACTIVISION BLIZZARD INCput | $2,060,000 | +74.4% | 66,700 | +36.7% | 0.01% | +80.0% | |
| ORCL | Sell | ORACLE CORP | $2,198,000 | -60.3% | 60,844 | -55.7% | 0.01% | -64.0% |
| Sell | SOUTHERN COPPER CORPcall | $2,194,000 | -36.6% | 82,100 | -30.2% | 0.01% | -43.8% | |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $2,267,000 | – | 21,035 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $2,201,000 | -31.5% | 20,900 | -11.1% | 0.01% | -35.7% | |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $2,233,000 | -47.5% | 67,978 | +11.8% | 0.01% | -52.6% |
| Sell | SM ENERGY COcall | $2,150,000 | -37.6% | 67,100 | -10.2% | 0.01% | -40.0% | |
| Buy | QUANTA SERVICES INCcall | $2,060,000 | +184.9% | 85,100 | +239.0% | 0.01% | +200.0% | |
| Sell | CBOE HOLDINGS INCput | $2,086,000 | +14.6% | 31,100 | -2.2% | 0.01% | +12.5% | |
| Buy | DIGITAL REALTY TRUST INC.put | $2,162,000 | +84.2% | 33,100 | +88.1% | 0.01% | +80.0% | |
| Sell | PVH CORPcall | $2,059,000 | -27.6% | 20,200 | -18.2% | 0.01% | -30.8% | |
| Buy | EXPEDITORS INTL WASH INCcall | $2,009,000 | +62.5% | 42,700 | +59.3% | 0.01% | +33.3% | |
| Sell | EQUITY RESIDENTIALcall | $1,938,000 | -33.0% | 25,800 | -37.4% | 0.01% | -38.5% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,942,000 | -11.5% | 78,005 | +6.2% | 0.01% | -20.0% |
| Sell | ENERGY TRANSFER PARTNERS LPput | $1,848,000 | -64.2% | 45,000 | -54.5% | 0.01% | -65.2% | |
| Sell | EMERSON ELECTRIC COput | $1,935,000 | -46.3% | 43,800 | -32.6% | 0.01% | -50.0% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $2,047,000 | -40.9% | 14,400 | -40.7% | 0.01% | -50.0% | |
| Sell | URBAN OUTFITTERS INCcall | $2,010,000 | -19.3% | 68,400 | -3.9% | 0.01% | -27.3% | |
| Buy | UBIQUITI NETWORKS INCcall | $1,993,000 | +399.5% | 58,800 | +370.4% | 0.01% | +300.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,814,000 | -55.0% | 60,435 | -50.0% | 0.01% | -55.6% |
| Sell | RR DONNELLEY SONS COcall | $1,888,000 | -33.5% | 129,700 | -20.4% | 0.01% | -38.5% | |
| Buy | DIREXION DAILY FINL BEAR 3Xput | $1,887,000 | +459.9% | 146,600 | +405.5% | 0.01% | +300.0% | |
| VNQ | Sell | VANGUARD REIT ETF | $1,829,000 | -22.8% | 24,207 | -23.7% | 0.01% | -27.3% |
| Buy | HANESBRANDS INC.put | $1,820,000 | +121.1% | 62,900 | +154.7% | 0.01% | +100.0% | |
| Buy | DIGITAL REALTY TRUST INC.call | $1,835,000 | +21.8% | 28,100 | +24.3% | 0.01% | +14.3% | |
| Sell | CURRENCYSHARES SWISS FRANCput | $1,907,000 | -78.0% | 19,200 | -77.0% | 0.01% | -79.5% | |
| Buy | CURRENCYSHARES AUSTRALIAN DOput | $2,016,000 | +161.1% | 28,700 | +187.0% | 0.01% | +166.7% | |
| Buy | CTRIP.COM INTERNATIONAL-ADRput | $1,940,000 | +172.5% | 30,700 | +213.3% | 0.01% | +166.7% | |
| Sell | AGILENT TECHNOLOGIES INCput | $1,877,000 | -61.4% | 54,667 | -56.6% | 0.01% | -63.6% | |
| GLW | Sell | CORNING INC | $1,879,000 | -28.2% | 109,775 | -17.2% | 0.01% | -33.3% |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $2,019,000 | -14.0% | 69,700 | +25.8% | 0.01% | -27.3% | |
| Sell | WATERS CORPput | $1,974,000 | -12.1% | 16,700 | -4.6% | 0.01% | -20.0% | |
| CCE | New | COCA-COLA ENTERPRISES | $1,939,000 | – | 40,105 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $1,922,000 | -71.2% | 38,741 | -67.9% | 0.01% | -73.3% |
| Sell | ISHARES U.S. BASIC MATERIALSput | $1,839,000 | -74.4% | 28,400 | -63.6% | 0.01% | -75.0% | |
| Buy | WESTERN UNION COput | $1,992,000 | +315.0% | 108,500 | +359.7% | 0.01% | +300.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,906,000 | +223.1% | 39,463 | +363.6% | 0.01% | +166.7% |
| New | KLA-TENCOR CORPcall | $1,995,000 | – | 39,900 | +100.0% | 0.01% | – | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,024,000 | +89.7% | 14,101 | +111.7% | 0.01% | +60.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,835,000 | +263.4% | 25,503 | +272.5% | 0.01% | +300.0% |
| Sell | STATE STREET CORPcall | $1,922,000 | -51.5% | 28,600 | -44.5% | 0.01% | -55.6% | |
| Buy | L-3 COMMUNICATIONS HOLDINGSput | $1,850,000 | +70.0% | 17,700 | +84.4% | 0.01% | +60.0% | |
| Sell | XEROX CORPput | $1,880,000 | -48.5% | 193,200 | -43.7% | 0.01% | -50.0% | |
| Sell | LEUCADIA NATIONAL CORPput | $1,961,000 | -45.6% | 96,800 | -34.8% | 0.01% | -50.0% | |
| Sell | YOUKU TUDOU INC-ADRcall | $1,876,000 | -55.3% | 106,400 | -37.8% | 0.01% | -57.9% | |
| Buy | CBRE GROUP INC - Acall | $1,830,000 | +54.0% | 57,200 | +78.2% | 0.01% | +60.0% | |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,987,000 | +108.3% | 49,807 | +189.6% | 0.01% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,911,000 | -53.0% | 9,217 | -57.9% | 0.01% | -55.6% |
| Buy | BOYD GAMING CORPcall | $1,896,000 | +54.3% | 116,300 | +41.5% | 0.01% | +33.3% | |
| Buy | MDC HOLDINGS INCput | $1,854,000 | +50.1% | 70,800 | +71.8% | 0.01% | +33.3% | |
| Buy | SONY CORP-SPONSORED ADRput | $1,860,000 | -9.3% | 75,900 | +5.1% | 0.01% | -11.1% | |
| Sell | SONY CORP-SPONSORED ADRcall | $1,857,000 | -36.9% | 75,800 | -26.8% | 0.01% | -38.5% | |
| Buy | ZOETIS INCcall | $1,956,000 | +32.2% | 47,500 | +54.7% | 0.01% | +14.3% | |
| Sell | DEUTSCHE BANK AG-REGISTEREDput | $1,876,000 | -86.2% | 69,600 | -84.6% | 0.01% | -86.9% | |
| ANF | Buy | ABERCROMBIE FITCH CO-CL A | $1,915,000 | +371.7% | 90,392 | +379.0% | 0.01% | +300.0% |
| Sell | TYCO INTERNATIONAL PLCput | $1,988,000 | -31.5% | 59,400 | -21.2% | 0.01% | -38.5% | |
| Buy | CR BARD INCcall | $1,826,000 | +75.4% | 9,800 | +60.7% | 0.01% | +60.0% | |
| BG | New | BUNGE LIMITED | $1,817,000 | – | 24,790 | +100.0% | 0.01% | – |
| Sell | MONSTER BEVERAGE CORPcall | $1,824,000 | -29.8% | 13,500 | -30.4% | 0.01% | -33.3% | |
| Sell | DELPHI AUTOMOTIVE PLCput | $1,833,000 | -27.2% | 24,100 | -18.6% | 0.01% | -27.3% | |
| Buy | AUTOMATIC DATA PROCESSINGput | $1,977,000 | +128.3% | 24,600 | +127.8% | 0.01% | +100.0% | |
| Buy | NEW YORK COMMUNITY BANCORPcall | $1,972,000 | +12.9% | 109,200 | +14.9% | 0.01% | 0.0% | |
| Sell | AUTODESK INCput | $1,902,000 | -40.1% | 43,100 | -32.0% | 0.01% | -42.9% | |
| Sell | NOKIA CORP-SPON ADRcall | $1,867,000 | -3.6% | 275,300 | -2.7% | 0.01% | -11.1% | |
| Buy | ARM HOLDINGS PLC-SPONS ADRput | $1,925,000 | +165.9% | 44,500 | +202.7% | 0.01% | +166.7% | |
| Buy | ARCELORMITTAL-NY REGISTEREDcall | $1,891,000 | -7.3% | 367,200 | +74.9% | 0.01% | -11.1% | |
| MDT | New | MEDTRONIC PLC | $1,977,000 | – | 29,528 | +100.0% | 0.01% | – |
| Buy | ANGLOGOLD ASHANTI-SPON ADRcall | $2,042,000 | +1458.8% | 249,300 | +1607.5% | 0.01% | +700.0% | |
| Sell | ANALOG DEVICES INCcall | $1,924,000 | -74.5% | 34,100 | -71.0% | 0.01% | -76.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,848,000 | -36.1% | 81,535 | -31.3% | 0.01% | -38.5% |
| Buy | REALOGY HOLDINGS CORPcall | $1,825,000 | +261.4% | 48,500 | +349.1% | 0.01% | +300.0% | |
| Buy | OMNICOM GROUPput | $1,964,000 | +214.2% | 29,800 | +231.1% | 0.01% | +166.7% | |
| Buy | SEAWORLD ENTERTAINMENT INCput | $1,956,000 | +47.3% | 109,800 | +52.5% | 0.01% | +33.3% | |
| Buy | SCHWAB (CHARLES) CORPput | $2,025,000 | +56.6% | 70,900 | +79.0% | 0.01% | +33.3% | |
| Buy | OWENS CORNINGcall | $2,007,000 | +135.0% | 47,900 | +131.4% | 0.01% | +100.0% | |
| Buy | J.C. PENNEY CO INCput | $1,838,000 | +231.2% | 197,900 | +202.1% | 0.01% | +300.0% | |
| Buy | PROSHARES ULTRA REAL ESTATEcall | $1,993,000 | +82.2% | 21,600 | +83.1% | 0.01% | +60.0% | |
| RGLD | New | ROYAL GOLD INC | $2,003,000 | – | 42,639 | +100.0% | 0.01% | – |
| Buy | RYDER SYSTEM INCcall | $1,947,000 | +24.5% | 26,300 | +46.9% | 0.01% | +14.3% | |
| FDX | Sell | FEDEX CORPORATION | $1,881,000 | -43.1% | 13,065 | -32.6% | 0.01% | -46.7% |
| Buy | FASTENAL COput | $1,992,000 | +14.6% | 54,400 | +32.0% | 0.01% | 0.0% | |
| USO | Buy | UNITED STATES OIL FUND LP | $1,957,000 | +416.4% | 133,329 | +598.9% | 0.01% | +300.0% |
| X | Buy | UNITED STATES STEEL CORP | $2,016,000 | +546.2% | 193,466 | +1179.7% | 0.01% | +700.0% |
| Sell | WESTLAKE CHEMICAL CORPput | $1,692,000 | -29.1% | 32,600 | -6.3% | 0.01% | -36.4% | |
| Buy | COMPUTER SCIENCES CORPput | $1,749,000 | +161.0% | 28,500 | +179.4% | 0.01% | +133.3% | |
| Buy | TRAVELERS COS INC/THEcall | $1,752,000 | +7.2% | 17,600 | +4.1% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INC - SPON ADR | $1,632,000 | -44.5% | 11,879 | -19.6% | 0.01% | -46.2% |
| Sell | E*TRADE FINANCIAL CORPORATIONcall | $1,667,000 | -40.5% | 63,300 | -32.3% | 0.01% | -46.2% | |
| Sell | PETROCHINA CO LTD -ADRput | $1,666,000 | -46.3% | 23,900 | -14.6% | 0.01% | -50.0% | |
| SLW | Buy | SILVER WHEATON CORP | $1,706,000 | +5.4% | 142,022 | +52.1% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $1,672,000 | +134.2% | 25,621 | +185.7% | 0.01% | +133.3% |
| ECL | New | ECOLAB INC | $1,661,000 | – | 15,137 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,684,000 | +60.1% | 66,519 | +79.5% | 0.01% | +40.0% |
| Sell | SOUTHWEST AIRLINES COput | $1,761,000 | -67.3% | 46,300 | -71.5% | 0.01% | -70.8% | |
| Sell | CHINA LIFE INSURANCE CO-ADRput | $1,747,000 | -63.7% | 100,500 | -54.5% | 0.01% | -68.2% | |
| Buy | TRACTOR SUPPLY COMPANYcall | $1,611,000 | +58.6% | 19,100 | +69.0% | 0.01% | +40.0% | |
| Sell | VODAFONE GROUP PLC-SP ADRput | $1,762,000 | -78.8% | 55,515 | -75.6% | 0.01% | -81.1% | |
| Sell | CENTURYLINK INCput | $1,758,000 | -19.2% | 70,000 | -5.5% | 0.01% | -30.0% | |
| Sell | MICROCHIP TECHNOLOGY INCput | $1,646,000 | -37.0% | 38,200 | -30.7% | 0.01% | -41.7% | |
| Sell | ADVANCE AUTO PARTS INCput | $1,744,000 | -64.3% | 9,200 | -70.0% | 0.01% | -68.2% | |
| Buy | AMERICA MOVIL-SPN ADR CL Lcall | $1,572,000 | -9.6% | 95,000 | +16.4% | 0.01% | -12.5% | |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $1,658,000 | -17.7% | 43,017 | -6.4% | 0.01% | -22.2% |
| Buy | AMERIPRISE FINANCIAL INCcall | $1,757,000 | +1.2% | 16,100 | +15.8% | 0.01% | -12.5% | |
| Sell | KCG HOLDINGS INC-CL Acall | $1,592,000 | -15.4% | 145,100 | -4.9% | 0.01% | -12.5% | |
| Sell | CABOT OIL GAS CORPcall | $1,677,000 | -42.2% | 76,700 | -16.5% | 0.01% | -46.2% | |
| Sell | AMERIPRISE FINANCIAL INCput | $1,659,000 | -48.3% | 15,200 | -40.9% | 0.01% | -50.0% | |
| Sell | BROADCOM CORP-CL Acall | $1,625,000 | -48.0% | 31,600 | -47.9% | 0.01% | -50.0% | |
| Buy | WILLIAMS-SONOMA INCput | $1,771,000 | +41.6% | 23,200 | +52.6% | 0.01% | +16.7% | |
| Sell | AMERICA MOVIL-SPN ADR CL Lput | $1,678,000 | -71.8% | 101,400 | -63.7% | 0.01% | -74.1% | |
| Buy | STURM RUGER CO INCcall | $1,632,000 | +60.5% | 27,800 | +57.1% | 0.01% | +40.0% | |
| New | OUTERWALL INCcall | $1,691,000 | – | 29,700 | +100.0% | 0.01% | – | |
| Buy | AMEREN CORPput | $1,657,000 | +233.4% | 39,200 | +197.0% | 0.01% | +250.0% | |
| Buy | DUN BRADSTREET CORPORATIONput | $1,607,000 | +66.7% | 15,300 | +93.7% | 0.01% | +75.0% | |
| Sell | CA INCput | $1,805,000 | -46.2% | 66,100 | -42.3% | 0.01% | -53.3% | |
| Buy | CA INCcall | $1,739,000 | +32.5% | 63,700 | +42.2% | 0.01% | +16.7% | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,588,000 | – | 7,128 | +100.0% | 0.01% | – |
| Sell | SEALED AIR CORPcall | $1,739,000 | -55.2% | 37,100 | -50.9% | 0.01% | -58.8% | |
| Buy | HONDA MOTOR CO LTD-SPONS ADRput | $1,719,000 | +210.3% | 57,500 | +236.3% | 0.01% | +250.0% | |
| Sell | ROYAL DUTCH SHELL-SPON ADR-Aput | $1,659,000 | -45.4% | 35,000 | -34.3% | 0.01% | -50.0% | |
| Buy | JABIL CIRCUIT INCcall | $1,637,000 | +124.9% | 73,200 | +114.0% | 0.01% | +133.3% | |
| Sell | ZIMMER BIOMET HOLDINGS INCput | $1,681,000 | -19.0% | 17,900 | -5.8% | 0.01% | -22.2% | |
| Buy | GUESS? INCcall | $1,730,000 | +19.6% | 81,000 | +7.3% | 0.01% | 0.0% | |
| Sell | RAYMOND JAMES FINANCIAL INCcall | $1,618,000 | -46.4% | 32,600 | -35.7% | 0.01% | -50.0% | |
| Buy | REALOGY HOLDINGS CORPput | $1,644,000 | +48.5% | 43,700 | +84.4% | 0.01% | +40.0% | |
| Buy | COOPER COS INC/THEcall | $1,771,000 | -2.4% | 11,900 | +16.7% | 0.01% | -12.5% | |
| Buy | TEMPUR SEALY INTERNATIONAL Icall | $1,721,000 | +230.3% | 24,100 | +205.1% | 0.01% | +250.0% | |
| Sell | ALLIANCE DATA SYSTEMS CORPput | $1,580,000 | -21.5% | 6,100 | -11.6% | 0.01% | -22.2% | |
| Buy | FOSSIL GROUP INCput | $1,671,000 | -8.0% | 29,900 | +14.1% | 0.01% | -12.5% | |
| Sell | ZIONS BANCORPcall | $1,713,000 | -36.1% | 62,200 | -26.4% | 0.01% | -41.7% | |
| Sell | COMMUNITY HEALTH SYSTEMS INCput | $1,571,000 | -76.6% | 36,735 | -65.5% | 0.01% | -76.7% | |
| Sell | NEW YORK COMMUNITY BANCORPput | $1,624,000 | -13.3% | 89,900 | -11.8% | 0.01% | -12.5% | |
| DIS | Sell | WALT DISNEY CO/THE | $1,665,000 | -57.0% | 16,290 | -52.0% | 0.01% | -58.8% |
| SNDK | Sell | SANDISK CORP | $1,664,000 | -11.3% | 30,621 | -5.0% | 0.01% | -12.5% |
| Buy | KKR CO LPput | $1,663,000 | +17.8% | 99,100 | +60.4% | 0.01% | +16.7% | |
| Sell | JM SMUCKER CO/THEput | $1,723,000 | -53.8% | 15,100 | -56.1% | 0.01% | -58.8% | |
| Buy | JM SMUCKER CO/THEcall | $1,677,000 | +47.4% | 14,700 | +40.0% | 0.01% | +40.0% | |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,794,000 | – | 72,527 | +100.0% | 0.01% | – |
| Buy | CHECK POINT SOFTWARE TECHput | $1,634,000 | +11.0% | 20,600 | +11.4% | 0.01% | 0.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $1,786,000 | +17.4% | 7,600 | +11.8% | 0.01% | 0.0% | |
| Sell | HERBALIFE LTDput | $1,624,000 | -2.4% | 29,800 | -1.3% | 0.01% | 0.0% | |
| Sell | WHITEWAVE FOODS COcall | $1,578,000 | -69.4% | 39,300 | -62.7% | 0.01% | -69.6% | |
| Buy | HILTON WORLDWIDE HOLDINGS INcall | $1,659,000 | +37.2% | 72,300 | +64.7% | 0.01% | +40.0% | |
| Sell | ADVANCE AUTO PARTS INCcall | $1,592,000 | -39.1% | 8,400 | -48.8% | 0.01% | -41.7% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,662,000 | – | 168,382 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $1,690,000 | +206.2% | 22,829 | +261.6% | 0.01% | +250.0% |
| Buy | IMAX CORPcall | $1,659,000 | +118.0% | 49,100 | +159.8% | 0.01% | +133.3% | |
| Buy | ROSS STORES INCcall | $1,629,000 | +5.4% | 33,600 | +5.7% | 0.01% | 0.0% | |
| Buy | C.H. ROBINSON WORLDWIDE INCput | $1,579,000 | +20.0% | 23,300 | +10.4% | 0.01% | +16.7% | |
| Sell | BBT CORPORATIONput | $1,666,000 | -58.5% | 46,800 | -53.1% | 0.01% | -61.1% | |
| Sell | NASDAQ INCput | $1,611,000 | +0.3% | 30,200 | -8.2% | 0.01% | 0.0% | |
| Buy | NETSUITE INCput | $1,670,000 | +130.3% | 19,900 | +151.9% | 0.01% | +133.3% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Acall | $1,747,000 | +22.5% | 101,700 | +57.9% | 0.01% | +16.7% | |
| Buy | PETROLEO BRASILEIRO-SPON ADRput | $1,807,000 | +133.2% | 415,500 | +385.4% | 0.01% | +133.3% | |
| Buy | ABERCROMBIE FITCH CO-CL Acall | $1,691,000 | +106.2% | 79,800 | +109.4% | 0.01% | +75.0% | |
| Sell | AIR PRODUCTS CHEMICALS INCput | $1,659,000 | -48.0% | 13,000 | -44.2% | 0.01% | -50.0% | |
| Buy | ACE LTDput | $1,592,000 | +478.9% | 15,400 | +470.4% | 0.01% | +600.0% | |
| Buy | HARMAN INTERNATIONALput | $1,574,000 | -0.5% | 16,400 | +23.3% | 0.01% | 0.0% | |
| Sell | GOODYEAR TIRE RUBBER COcall | $1,698,000 | -61.5% | 57,900 | -60.5% | 0.01% | -65.0% | |
| Sell | MOBILEYE NVcall | $1,710,000 | -66.7% | 37,600 | -61.0% | 0.01% | -69.6% | |
| INTC | New | INTEL CORP | $1,681,000 | – | 55,778 | +100.0% | 0.01% | – |
| Buy | NRG ENERGY INCcall | $1,628,000 | -10.8% | 109,600 | +37.3% | 0.01% | -12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,700,000 | -7.6% | 10,244 | -11.6% | 0.01% | -12.5% |
| Sell | B/E AEROSPACE INCcall | $1,703,000 | -47.9% | 38,800 | -34.8% | 0.01% | -53.3% | |
| Buy | MASCO CORPput | $1,771,000 | +26.2% | 70,318 | +33.7% | 0.01% | +16.7% | |
| Sell | CIMAREX ENERGY COput | $1,773,000 | -23.8% | 17,300 | -18.0% | 0.01% | -30.0% | |
| Buy | LEXMARK INTERNATIONAL INC-Aput | $1,661,000 | +125.1% | 57,300 | +243.1% | 0.01% | +133.3% | |
| Buy | TRINITY INDUSTRIES INCcall | $1,632,000 | +28.6% | 72,000 | +50.0% | 0.01% | +16.7% | |
| Sell | W.R. GRACE CO.call | $1,600,000 | -14.3% | 17,200 | -7.5% | 0.01% | -12.5% | |
| Buy | JABIL CIRCUIT INCput | $1,602,000 | +385.5% | 71,600 | +361.9% | 0.01% | +600.0% | |
| Buy | COGNIZANT TECH SOLUTIONS-Aput | $1,653,000 | +51.1% | 26,400 | +47.5% | 0.01% | +40.0% | |
| Sell | BCE INCput | $1,602,000 | -33.4% | 39,100 | -30.9% | 0.01% | -36.4% | |
| SMH | New | MARKET VECTORS SEMICONDUCTOR | $1,348,000 | – | 27,023 | +100.0% | 0.01% | – |
| Buy | FMC TECHNOLOGIES INCcall | $1,510,000 | -16.7% | 48,700 | +11.4% | 0.01% | -25.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,420,000 | +439.9% | 84,906 | +485.6% | 0.01% | +500.0% |
| Sell | VENTAS INC.put | $1,555,000 | -32.9% | 27,740 | -25.6% | 0.01% | -40.0% | |
| Buy | MARKET VECTORS JR GOLD MINERcall | $1,385,000 | +251.5% | 70,700 | +333.7% | 0.01% | +200.0% | |
| QLD | Sell | PROSHARES ULTRA QQQ | $1,437,000 | -25.4% | 22,096 | -16.1% | 0.01% | -33.3% |
| Sell | DISCOVER FINANCIAL SERVICEScall | $1,393,000 | -84.6% | 26,800 | -82.9% | 0.01% | -85.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $1,390,000 | +301.7% | 80,881 | +383.7% | 0.01% | +200.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,500,000 | – | 28,843 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,466,000 | – | 28,885 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,350,000 | +56.8% | 37,635 | +92.1% | 0.01% | +50.0% |
| Sell | VERISIGN INCput | $1,489,000 | +13.8% | 21,100 | -0.5% | 0.01% | 0.0% | |
| New | SIX FLAGS ENTERTAINMENT CORPput | $1,442,000 | – | 31,500 | +100.0% | 0.01% | – | |
| Buy | BIG LOTS INCput | $1,486,000 | +379.4% | 31,000 | +349.3% | 0.01% | +500.0% | |
| Sell | SL GREEN REALTY CORPput | $1,384,000 | -28.4% | 12,800 | -27.3% | 0.01% | -33.3% | |
| BBBY | New | BED BATH BEYOND INC | $1,459,000 | – | 25,590 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,405,000 | +35.7% | 20,280 | +37.5% | 0.01% | +20.0% |
| Sell | W.R. GRACE CO.put | $1,535,000 | -55.4% | 16,500 | -51.9% | 0.01% | -60.0% | |
| Buy | WW GRAINGER INCput | $1,441,000 | +1.5% | 6,700 | +11.7% | 0.01% | 0.0% | |
| Sell | B/E AEROSPACE INCput | $1,422,000 | -42.2% | 32,400 | -27.7% | 0.01% | -45.5% | |
| Sell | MELCO CROWN ENTERTAINME-ADRput | $1,376,000 | -73.4% | 100,000 | -62.0% | 0.01% | -73.9% | |
| Buy | DIREXION DAILY GOLD MINERS Icall | $1,514,000 | +190.0% | 523,900 | +713.5% | 0.01% | +200.0% | |
| New | BAXALTA INCput | $1,416,000 | – | 44,950 | +100.0% | 0.01% | – | |
| Buy | POPULAR INCcall | $1,385,000 | +113.4% | 45,800 | +103.6% | 0.01% | +100.0% | |
| Buy | SHUTTERFLY INCcall | $1,487,000 | -3.4% | 41,600 | +29.2% | 0.01% | -14.3% | |
| Buy | ROBERT HALF INTL INCput | $1,484,000 | +55.4% | 29,000 | +68.6% | 0.01% | +50.0% | |
| Buy | HARMAN INTERNATIONALcall | $1,421,000 | +138.8% | 14,800 | +196.0% | 0.01% | +100.0% | |
| Buy | DILLARDS INC-CL Aput | $1,538,000 | +10.7% | 17,600 | +33.3% | 0.01% | 0.0% | |
| Buy | VERIFONE SYSTEMS INCput | $1,428,000 | -3.8% | 51,500 | +17.8% | 0.01% | -14.3% | |
| Buy | TRACTOR SUPPLY COMPANYput | $1,391,000 | +215.4% | 16,500 | +236.7% | 0.01% | +200.0% | |
| Sell | AON PLCcall | $1,400,000 | -70.9% | 15,800 | -67.3% | 0.01% | -72.7% | |
| Sell | DIREXION DAILY SP 500 BULLcall | $1,533,000 | -83.5% | 22,200 | -79.0% | 0.01% | -85.7% | |
| Sell | AON PLCput | $1,498,000 | -73.0% | 16,900 | -69.7% | 0.01% | -76.0% | |
| Buy | PITNEY BOWES INCput | $1,471,000 | +160.8% | 74,100 | +173.4% | 0.01% | +100.0% | |
| Sell | HAIN CELESTIAL GROUP INCput | $1,533,000 | -44.3% | 29,700 | -28.9% | 0.01% | -50.0% | |
| Buy | AVIS BUDGET GROUP INCput | $1,328,000 | +190.0% | 30,400 | +192.3% | 0.01% | +200.0% | |
| Buy | HAIN CELESTIAL GROUP INCcall | $1,502,000 | -13.3% | 29,100 | +10.6% | 0.01% | -25.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,469,000 | +20.7% | 78,554 | +18.6% | 0.01% | +20.0% |
| Sell | DIREXION DAILY ENERGY BUL 3Xput | $1,564,000 | -84.4% | 61,100 | -69.5% | 0.01% | -86.7% | |
| Sell | MONSTER BEVERAGE CORPput | $1,405,000 | -11.9% | 10,400 | -12.6% | 0.01% | -14.3% | |
| Sell | HCP INCput | $1,553,000 | -56.4% | 41,700 | -57.3% | 0.01% | -62.5% | |
| Sell | VANGUARD TOTAL STOCK MKT ETFcall | $1,441,000 | -31.6% | 14,600 | -25.9% | 0.01% | -33.3% | |
| Sell | PROGRESSIVE CORPcall | $1,498,000 | -60.3% | 48,900 | -63.9% | 0.01% | -64.7% | |
| Buy | TENNECO INCcall | $1,554,000 | +86.6% | 34,700 | +139.3% | 0.01% | +50.0% | |
| Buy | MYRIAD GENETICS INCcall | $1,447,000 | +103.8% | 38,600 | +84.7% | 0.01% | +100.0% | |
| Buy | SERVICENOW INCput | $1,514,000 | +24.2% | 21,800 | +32.9% | 0.01% | +20.0% | |
| XRX | Sell | XEROX CORP | $1,417,000 | -15.8% | 145,629 | -7.9% | 0.01% | -25.0% |
| Buy | RITE AID CORPcall | $1,500,000 | -23.5% | 247,100 | +5.2% | 0.01% | -33.3% | |
| Sell | YY INC-ADRcall | $1,445,000 | -57.8% | 26,500 | -46.2% | 0.01% | -60.0% | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $1,353,000 | +310.0% | 95,744 | +380.7% | 0.01% | +500.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $1,518,000 | -16.3% | 44,890 | +2.0% | 0.01% | -25.0% |
| Buy | PRAXAIR INCput | $1,538,000 | +1.3% | 15,100 | +18.9% | 0.01% | -14.3% | |
| Buy | CHECK POINT SOFTWARE TECHcall | $1,396,000 | +13.2% | 17,600 | +13.5% | 0.01% | 0.0% | |
| Sell | SYNAPTICS INCput | $1,468,000 | -15.8% | 17,800 | -11.4% | 0.01% | -25.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,462,000 | +240.8% | 45,924 | +294.3% | 0.01% | +200.0% |
| New | LENDINGCLUB CORPcall | $1,397,000 | – | 105,600 | +100.0% | 0.01% | – | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $1,474,000 | +42.4% | 17,777 | +55.7% | 0.01% | +20.0% |
| Sell | SANDISK CORPcall | $1,478,000 | -84.6% | 27,200 | -83.5% | 0.01% | -86.0% | |
| Sell | PRUDENTIAL FINANCIAL INCcall | $1,532,000 | -27.0% | 20,100 | -16.2% | 0.01% | -33.3% | |
| Buy | COMPUTER SCIENCES CORPcall | $1,350,000 | +455.6% | 22,000 | +494.6% | 0.01% | +500.0% | |
| Sell | PACCAR INCput | $1,534,000 | -69.1% | 29,400 | -62.2% | 0.01% | -72.7% | |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $1,525,000 | +313.3% | 34,900 | +398.6% | 0.01% | +200.0% | |
| Buy | SPIRIT AIRLINES INCcall | $1,334,000 | -10.5% | 28,200 | +17.5% | 0.01% | -14.3% | |
| Buy | LEXMARK INTERNATIONAL INC-Acall | $1,371,000 | -9.0% | 47,300 | +38.7% | 0.01% | -14.3% | |
| Buy | SPECTRA ENERGY CORPput | $1,458,000 | +75.5% | 55,500 | +117.6% | 0.01% | +50.0% | |
| Buy | PROSHARES ULTRAPRO SP 500call | $1,526,000 | -18.8% | 29,200 | +3.2% | 0.01% | -25.0% | |
| Sell | PACCAR INCcall | $1,466,000 | -21.1% | 28,100 | -3.4% | 0.01% | -25.0% | |
| Buy | NABORS INDUSTRIES LTDput | $1,444,000 | -33.9% | 152,800 | +0.9% | 0.01% | -40.0% | |
| Sell | VORNADO REALTY TRUSTcall | $1,374,000 | -52.1% | 15,200 | -49.7% | 0.01% | -53.8% | |
| Buy | USG CORPput | $1,435,000 | +9.6% | 53,900 | +14.4% | 0.01% | 0.0% | |
| Sell | IAC/INTERACTIVECORPcall | $1,338,000 | -43.6% | 20,500 | -31.2% | 0.01% | -45.5% | |
| Buy | TASER INTERNATIONAL INCput | $1,346,000 | -16.2% | 61,100 | +26.8% | 0.01% | -14.3% | |
| Sell | INTUIT INCput | $1,385,000 | -29.2% | 15,600 | -19.6% | 0.01% | -33.3% | |
| Sell | EQT CORPcall | $1,412,000 | -37.8% | 21,800 | -21.9% | 0.01% | -40.0% | |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,408,000 | -50.1% | 12,583 | -46.1% | 0.01% | -53.8% |
| Buy | BROOKFIELD ASSET MANAGE-CL Acall | $1,558,000 | +11.2% | 49,550 | +23.6% | 0.01% | 0.0% | |
| Sell | BROADCOM CORP-CL Aput | $1,430,000 | -62.4% | 27,800 | -62.3% | 0.01% | -64.7% | |
| Sell | PPL CORPORATIONput | $1,376,000 | -2.4% | 41,838 | -12.6% | 0.01% | 0.0% | |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $1,345,000 | -66.5% | 9,610 | -65.3% | 0.01% | -66.7% |
| Sell | CURRENCYSHARES BRITISH POUNDput | $1,349,000 | -5.9% | 9,100 | -2.2% | 0.01% | 0.0% | |
| VOOG | New | VANGUARD SP 500 GROWTH ETF | $1,388,000 | – | 14,357 | +100.0% | 0.01% | – |
| Buy | FIFTH THIRD BANCORPput | $1,437,000 | +21.5% | 76,000 | +33.8% | 0.01% | +20.0% | |
| RS | Buy | RELIANCE STEEL ALUMINUM | $1,361,000 | +134.7% | 25,191 | +162.9% | 0.01% | +100.0% |
| Buy | TEEKAY CORPcall | $1,381,000 | +58.0% | 46,600 | +128.4% | 0.01% | +50.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $1,512,000 | -61.4% | 31,902 | -53.6% | 0.01% | -66.7% |
| SO | Sell | SOUTHERN CO/THE | $1,411,000 | -78.3% | 31,559 | -79.7% | 0.01% | -79.3% |
| DD | New | DU PONT (E.I.) DE NEMOURS | $1,453,000 | – | 30,147 | +100.0% | 0.01% | – |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $1,462,000 | +153.8% | 18,500 | +134.2% | 0.01% | +100.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $1,374,000 | +57.6% | 24,200 | +74.1% | 0.01% | +50.0% | |
| Buy | FLOWSERVE CORPput | $1,522,000 | +0.3% | 37,000 | +28.5% | 0.01% | -14.3% | |
| Sell | DEUTSCHE X-TRACKERS HARVESTcall | $1,336,000 | -78.6% | 41,300 | -69.6% | 0.01% | -78.6% | |
| FB | New | FACEBOOK INC-A | $1,421,000 | – | 15,811 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,419,000 | – | 21,452 | +100.0% | 0.01% | – |
| Sell | MAGNA INTERNATIONAL INCput | $1,339,000 | -29.2% | 27,900 | -17.2% | 0.01% | -25.0% | |
| Buy | CORE LABORATORIES N.V.call | $1,457,000 | -1.0% | 14,600 | +13.2% | 0.01% | -14.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,502,000 | +269.0% | 30,761 | +222.6% | 0.01% | +200.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,396,000 | -44.6% | 23,117 | -28.4% | 0.01% | -45.5% |
| Buy | DISCOVERY COMMUNICATIONS-Aput | $1,476,000 | +80.4% | 56,700 | +130.5% | 0.01% | +50.0% | |
| New | TWENTY-FIRST CENTURY FOX - Bcall | $1,340,000 | – | 49,500 | +100.0% | 0.01% | – | |
| Sell | TENET HEALTHCARE CORPput | $1,480,000 | -84.0% | 40,100 | -74.9% | 0.01% | -85.7% | |
| Buy | SOUTHERN COPPER CORPput | $1,197,000 | +336.9% | 44,800 | +381.7% | 0.01% | +400.0% | |
| Sell | TENET HEALTHCARE CORPcall | $1,285,000 | -79.6% | 34,800 | -68.0% | 0.01% | -82.1% | |
| Sell | IROBOT CORPput | $1,107,000 | -39.8% | 38,000 | -34.1% | 0.01% | -37.5% | |
| Buy | CENTERPOINT ENERGY INCput | $1,100,000 | +4.9% | 61,000 | +10.7% | 0.01% | 0.0% | |
| Buy | CENTENE CORPcall | $1,101,000 | +2.2% | 20,300 | +51.5% | 0.01% | 0.0% | |
| Buy | IROBOT CORPcall | $1,166,000 | +73.3% | 40,000 | +89.6% | 0.01% | +66.7% | |
| CAT | Sell | CATERPILLAR INC | $1,231,000 | -68.3% | 18,827 | -58.9% | 0.01% | -70.6% |
| Buy | TERADYNE INCcall | $1,253,000 | +140.5% | 69,600 | +157.8% | 0.01% | +150.0% | |
| Buy | KB HOMEput | $1,263,000 | -18.2% | 93,200 | +0.2% | 0.01% | -28.6% | |
| Buy | STILLWATER MINING COcall | $1,155,000 | +49.0% | 111,800 | +67.1% | 0.01% | +66.7% | |
| Sell | WYNDHAM WORLDWIDE CORPcall | $1,316,000 | -38.9% | 18,300 | -30.4% | 0.01% | -50.0% | |
| Sell | COOPER COS INC/THEput | $1,176,000 | -24.9% | 7,900 | -10.2% | 0.01% | -28.6% | |
| Sell | VULCAN MATERIALS COcall | $1,222,000 | -17.8% | 13,700 | -22.6% | 0.01% | -28.6% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,158,000 | +41.6% | 59,524 | +97.6% | 0.01% | +25.0% |
| PTR | Buy | PETROCHINA CO LTD -ADR | $1,270,000 | +19.2% | 18,221 | +89.6% | 0.01% | 0.0% |
| New | ALLY FINANCIAL INCcall | $1,286,000 | – | 63,100 | +100.0% | 0.01% | – | |
| Sell | STARWOOD HOTELS RESORTScall | $1,177,000 | -68.6% | 17,700 | -61.7% | 0.01% | -70.6% | |
| XLNX | New | XILINX INC | $1,285,000 | – | 30,311 | +100.0% | 0.01% | – |
| Sell | L-3 COMMUNICATIONS HOLDINGScall | $1,192,000 | -33.9% | 11,400 | -28.3% | 0.01% | -37.5% | |
| Buy | CABOT OIL GAS CORPput | $1,303,000 | +29.9% | 59,600 | +87.4% | 0.01% | 0.0% | |
| YHOO | Sell | YAHOO! INC | $1,170,000 | -49.5% | 40,457 | -31.4% | 0.01% | -50.0% |
| Buy | YAMANA GOLD INCput | $1,195,000 | -42.3% | 702,800 | +1.7% | 0.01% | -44.4% | |
| Sell | LEAR CORPcall | $1,153,000 | -79.0% | 10,600 | -78.3% | 0.01% | -80.0% | |
| SPLS | New | STAPLES INC | $1,276,000 | – | 108,779 | +100.0% | 0.01% | – |
| Buy | TEXTRON INCcall | $1,212,000 | +85.9% | 32,200 | +120.5% | 0.01% | +66.7% | |
| Sell | CIT GROUP INCcall | $1,281,000 | -20.6% | 32,000 | -7.8% | 0.01% | -28.6% | |
| Buy | IMAX CORPput | $1,274,000 | -7.2% | 37,700 | +10.6% | 0.01% | -16.7% | |
| Sell | LEUCADIA NATIONAL CORPcall | $1,224,000 | -52.4% | 60,400 | -42.9% | 0.01% | -58.3% | |
| YUM | New | YUM! BRANDS INC | $1,265,000 | – | 15,817 | +100.0% | 0.01% | – |
| Buy | CBRE GROUP INC - Aput | $1,222,000 | -3.2% | 38,200 | +12.0% | 0.01% | -16.7% | |
| Buy | BUFFALO WILD WINGS INCcall | $1,103,000 | +339.4% | 5,700 | +256.2% | 0.01% | +400.0% | |
| JD | Buy | JD.COM INC-ADR | $1,263,000 | -8.1% | 48,477 | +20.2% | 0.01% | -16.7% |
| Buy | BRUNSWICK CORPcall | $1,312,000 | -2.7% | 27,400 | +3.4% | 0.01% | -16.7% | |
| New | LIVE NATION ENTERTAINMENT INcall | $1,101,000 | – | 45,800 | +100.0% | 0.01% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $1,134,000 | -0.3% | 23,893 | +20.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $1,154,000 | +112.9% | 36,366 | +144.7% | 0.01% | +150.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,195,000 | +22.1% | 30,779 | +25.5% | 0.01% | +25.0% |
| M | New | MACYS INC | $1,154,000 | – | 22,478 | +100.0% | 0.01% | – |
| Buy | SOLARCITY CORPput | $1,324,000 | +341.3% | 31,000 | +453.6% | 0.01% | +400.0% | |
| Buy | SOHU.COM INCcall | $1,231,000 | +59.0% | 29,800 | +127.5% | 0.01% | +66.7% | |
| Sell | BOSTON PROPERTIES INCcall | $1,172,000 | -22.5% | 9,900 | -20.8% | 0.01% | -28.6% | |
| Buy | ZIONS BANCORPput | $1,157,000 | +64.1% | 42,000 | +89.2% | 0.01% | +66.7% | |
| Sell | MANULIFE FINANCIAL CORPput | $1,119,000 | -27.4% | 72,300 | -12.8% | 0.01% | -28.6% | |
| Sell | DENTSPLY INTL INCcall | $1,249,000 | -25.7% | 24,700 | -24.2% | 0.01% | -37.5% | |
| Sell | BLACKBERRY LTDput | $1,303,000 | -35.4% | 212,600 | -13.7% | 0.01% | -44.4% | |
| Buy | BLACKBERRY LTDcall | $1,305,000 | -15.3% | 212,900 | +13.1% | 0.01% | -28.6% | |
| Buy | MASCO CORPcall | $1,261,000 | +20.9% | 50,076 | +28.1% | 0.01% | 0.0% | |
| Buy | ALKERMES PLCcall | $1,126,000 | +206.8% | 19,200 | +236.8% | 0.01% | +150.0% | |
| Sell | MAXIM INTEGRATED PRODUCTScall | $1,122,000 | -57.3% | 33,600 | -55.8% | 0.01% | -58.3% | |
| SKX | Buy | SKECHERS USA INC-CL A | $1,217,000 | +311.1% | 9,080 | +236.5% | 0.01% | +400.0% |
| Buy | HASBRO INCput | $1,140,000 | +71.2% | 15,800 | +77.5% | 0.01% | +66.7% | |
| Buy | SINCLAIR BROADCAST GROUP-Aput | $1,139,000 | +79.7% | 45,000 | +98.2% | 0.01% | +66.7% | |
| Sell | RYLAND GROUP INC/THEput | $1,115,000 | -66.7% | 27,500 | -62.0% | 0.01% | -66.7% | |
| Buy | MERCADOLIBRE INCcall | $1,248,000 | +485.9% | 13,700 | +813.3% | 0.01% | +400.0% | |
| DLR | New | DIGITAL REALTY TRUST INC. | $1,111,000 | – | 17,013 | +100.0% | 0.01% | – |
| New | MERITAGE HOMES CORPput | $1,264,000 | – | 34,600 | +100.0% | 0.01% | – | |
| Buy | VANGUARD TOTAL STOCK MKT ETFput | $1,273,000 | +16.6% | 12,900 | +26.5% | 0.01% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,119,000 | -30.2% | 25,394 | -18.3% | 0.01% | -28.6% |
| New | SHAKE SHACK INC - CLASS Acall | $1,266,000 | – | 26,700 | +100.0% | 0.01% | – | |
| BP | New | BP PLC-SPONS ADR | $1,162,000 | – | 38,024 | +100.0% | 0.01% | – |
| Buy | MURPHY OIL CORPcall | $1,101,000 | +68.6% | 45,500 | +189.8% | 0.01% | +66.7% | |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3X | $1,131,000 | -47.8% | 85,272 | -62.0% | 0.01% | -50.0% |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $1,313,000 | +11.8% | 70,200 | +9.9% | 0.01% | 0.0% | |
| Sell | NAVISTAR INTERNATIONAL CORPput | $1,146,000 | -50.2% | 90,100 | -11.3% | 0.01% | -50.0% | |
| Sell | AUTONATION INCcall | $1,094,000 | -16.5% | 18,800 | -9.6% | 0.01% | -16.7% | |
| EDC | New | DIREXION DLY EMG MKT BULL 3X | $1,260,000 | – | 104,302 | +100.0% | 0.01% | – |
| Buy | FIVE BELOWcall | $1,326,000 | +56.7% | 39,500 | +84.6% | 0.01% | +25.0% | |
| Buy | NEWELL RUBBERMAID INCcall | $1,314,000 | +0.8% | 33,100 | +4.4% | 0.01% | -16.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,257,000 | +430.4% | 15,815 | +329.2% | 0.01% | +400.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $1,321,000 | -57.1% | 41,513 | -14.2% | 0.01% | -64.3% |
| Sell | NOBLE ENERGY INCput | $1,204,000 | -60.7% | 39,900 | -44.4% | 0.01% | -64.3% | |
| Buy | ASCENA RETAIL GROUP INCcall | $1,146,000 | +316.7% | 82,400 | +399.4% | 0.01% | +400.0% | |
| UN | Sell | UNILEVER N V -NY SHARES | $1,284,000 | -51.5% | 31,939 | -49.5% | 0.01% | -58.3% |
| Buy | INVESCO LTDput | $1,321,000 | +1.9% | 42,300 | +22.3% | 0.01% | -16.7% | |
| DISH | New | DISH NETWORK CORP-A | $1,216,000 | – | 20,844 | +100.0% | 0.01% | – |
| Buy | OASIS PETROLEUM INCcall | $1,258,000 | +49.4% | 144,900 | +172.9% | 0.01% | +25.0% | |
| Buy | GENWORTH FINANCIAL INC-CL Aput | $1,232,000 | -36.8% | 266,700 | +3.7% | 0.01% | -44.4% | |
| VHT | New | VANGUARD HEALTH CARE ETF | $1,305,000 | – | 10,648 | +100.0% | 0.01% | – |
| Sell | GENUINE PARTS COcall | $1,094,000 | -12.7% | 13,200 | -5.7% | 0.01% | -16.7% | |
| New | FACTSET RESEARCH SYSTEMS INCcall | $1,119,000 | – | 7,000 | +100.0% | 0.01% | – | |
| New | AIRGAS INCput | $1,233,000 | – | 13,800 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE-CL B | $1,307,000 | – | 13,247 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $1,124,000 | +177.5% | 63,095 | +187.0% | 0.01% | +150.0% |
| Sell | ONEOK PARTNERS LPput | $1,252,000 | -57.1% | 42,800 | -50.1% | 0.01% | -61.5% | |
| OTEX | Sell | OPEN TEXT CORP | $1,255,000 | +1.0% | 28,039 | -8.6% | 0.01% | -16.7% |
| Buy | ADT CORP/THEcall | $1,208,000 | +45.7% | 40,400 | +63.6% | 0.01% | +25.0% | |
| Sell | FIFTH THIRD BANCORPcall | $1,265,000 | -29.7% | 66,900 | -22.6% | 0.01% | -37.5% | |
| Sell | DUNKIN' BRANDS GROUP INCcall | $1,112,000 | -16.1% | 22,700 | -5.8% | 0.01% | -16.7% | |
| RSG | New | REPUBLIC SERVICES INC | $1,305,000 | – | 31,670 | +100.0% | 0.01% | – |
| Buy | RESMED INCcall | $1,111,000 | +193.9% | 21,800 | +225.4% | 0.01% | +150.0% | |
| Buy | QUEST DIAGNOSTICS INCcall | $1,260,000 | +167.5% | 20,500 | +215.4% | 0.01% | +150.0% | |
| Sell | SAP SE-SPONSORED ADRcall | $1,237,000 | -38.9% | 19,100 | -33.7% | 0.01% | -44.4% | |
| FCX | New | FREEPORT-MCMORAN INC | $1,196,000 | – | 123,375 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $1,171,000 | +184.2% | 54,888 | +107.2% | 0.01% | +150.0% |
| Buy | PROSHARES ULTRAPRO SHORT QQQput | $1,266,000 | +130.2% | 48,200 | +117.1% | 0.01% | +150.0% | |
| Sell | FRANCO-NEVADA CORPcall | $1,277,000 | -14.4% | 29,000 | -7.3% | 0.01% | -28.6% | |
| STJ | Buy | ST JUDE MEDICAL INC | $1,093,000 | +438.4% | 17,326 | +523.5% | 0.01% | +400.0% |
| New | WELLTOWER INCput | $1,293,000 | – | 19,100 | +100.0% | 0.01% | – | |
| Sell | PRECISION CASTPARTS CORPcall | $1,149,000 | -57.1% | 5,000 | -62.7% | 0.01% | -58.3% | |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $1,141,000 | -70.0% | 16,083 | -69.9% | 0.01% | -70.6% |
| Sell | WESTERN REFINING INCput | $1,094,000 | -24.9% | 24,800 | -25.7% | 0.01% | -28.6% | |
| Sell | CINTAS CORPput | $1,098,000 | -27.9% | 12,800 | -28.9% | 0.01% | -28.6% | |
| Buy | CIRRUS LOGIC INCput | $1,182,000 | +14.6% | 37,500 | +23.8% | 0.01% | 0.0% | |
| TE | New | TECO ENERGY INC | $1,086,000 | – | 41,374 | +100.0% | 0.01% | – |
| Sell | PERRIGO CO PLCput | $1,258,000 | -55.2% | 8,000 | -47.4% | 0.01% | -61.5% | |
| AET | New | AETNA INC | $1,267,000 | – | 11,578 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BANK OF CANADA | $1,234,000 | -54.3% | 22,333 | -49.4% | 0.01% | -58.3% |
| Sell | SYMANTEC CORPput | $1,201,000 | -36.7% | 61,700 | -24.4% | 0.01% | -44.4% | |
| Buy | SYMANTEC CORPcall | $1,281,000 | +78.9% | 65,800 | +113.6% | 0.01% | +66.7% | |
| Sell | DICK'S SPORTING GOODS INCcall | $1,077,000 | -44.5% | 21,700 | -42.1% | 0.00% | -55.6% | |
| Buy | ALKERMES PLCput | $962,000 | +27.8% | 16,400 | +40.2% | 0.00% | +33.3% | |
| Sell | NORTHERN TRUST CORPput | $1,036,000 | -26.4% | 15,200 | -17.4% | 0.00% | -33.3% | |
| Buy | MARTIN MARIETTA MATERIALSput | $942,000 | +12.8% | 6,200 | +5.1% | 0.00% | 0.0% | |
| Sell | MARTIN MARIETTA MATERIALScall | $1,064,000 | -20.0% | 7,000 | -25.5% | 0.00% | -33.3% | |
| TROW | New | T ROWE PRICE GROUP INC | $949,000 | – | 13,649 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SP RETAIL ETF | $1,048,000 | -71.0% | 23,598 | -35.5% | 0.00% | -75.0% |
| HP | New | HELMERICH PAYNE | $1,036,000 | – | 21,930 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $879,000 | -71.8% | 9,568 | -72.7% | 0.00% | -71.4% |
| New | ALLY FINANCIAL INCput | $899,000 | – | 44,100 | +100.0% | 0.00% | – | |
| Sell | KING DIGITAL ENTERTAINMENT Pcall | $1,017,000 | -26.6% | 75,100 | -22.7% | 0.00% | -33.3% | |
| Sell | STRATASYS LTDcall | $1,054,000 | -28.7% | 39,800 | -5.9% | 0.00% | -42.9% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $954,000 | +121.9% | 23,258 | +173.8% | 0.00% | +100.0% |
| Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,085,000 | -79.1% | 15,000 | -77.0% | 0.00% | -82.6% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $896,000 | +58.9% | 99,000 | +131.3% | 0.00% | +33.3% | |
| Buy | NOW INCcall | $953,000 | +10.3% | 64,380 | +48.4% | 0.00% | 0.0% | |
| Buy | VIRGIN AMERICA INCcall | $945,000 | +42.1% | 27,600 | +14.0% | 0.00% | +33.3% | |
| Buy | YANDEX NV-Aput | $1,074,000 | +8.6% | 100,100 | +54.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $851,000 | +6.6% | 13,143 | +34.8% | 0.00% | 0.0% |
| Buy | UNIVERSAL DISPLAY CORPcall | $986,000 | -4.2% | 29,100 | +46.2% | 0.00% | -20.0% | |
| ZTS | Sell | ZOETIS INC | $883,000 | -26.9% | 21,431 | -14.5% | 0.00% | -20.0% |
| Sell | ENCANA CORPput | $1,021,000 | -59.8% | 158,500 | -31.2% | 0.00% | -63.6% | |
| GG | Sell | GOLDCORP INC | $878,000 | -75.0% | 70,118 | -67.6% | 0.00% | -75.0% |
| Sell | TE CONNECTIVITY LTDput | $850,000 | -33.2% | 14,200 | -28.3% | 0.00% | -33.3% | |
| Buy | BORGWARNER INCcall | $861,000 | +7.5% | 20,700 | +46.8% | 0.00% | 0.0% | |
| Buy | AMTRUST FINANCIAL SERVICESput | $857,000 | +36.2% | 13,600 | +41.7% | 0.00% | +33.3% | |
| Sell | DOMINO'S PIZZA INCcall | $1,014,000 | -7.8% | 9,400 | -3.1% | 0.00% | -20.0% | |
| Sell | DOMINO'S PIZZA INCput | $852,000 | -50.2% | 7,900 | -47.7% | 0.00% | -50.0% | |
| VPU | Sell | VANGUARD UTILITIES ETF | $883,000 | -27.9% | 9,488 | -30.3% | 0.00% | -33.3% |
| Sell | PROSHARES ULTRAPRO SP 500put | $941,000 | -83.2% | 18,000 | -78.6% | 0.00% | -84.0% | |
| Sell | MANPOWERGROUP INCcall | $1,048,000 | -39.9% | 12,800 | -34.4% | 0.00% | -50.0% | |
| Buy | VIRGIN AMERICA INCput | $969,000 | +61.8% | 28,300 | +29.8% | 0.00% | +33.3% | |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $999,000 | -45.9% | 12,949 | -41.1% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP | $919,000 | +15.9% | 19,391 | +8.6% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $909,000 | – | 23,141 | +100.0% | 0.00% | – |
| T-MOBILE US INCcall | $967,000 | +2.7% | 24,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOSTON SCIENTIFIC CORPput | $1,081,000 | -36.1% | 65,900 | -31.1% | 0.00% | -50.0% | |
| Sell | HOMEAWAY INCput | $1,072,000 | -45.9% | 40,400 | -36.6% | 0.00% | -55.6% | |
| Sell | EXACT SCIENCES CORPcall | $928,000 | -40.3% | 51,600 | -1.3% | 0.00% | -42.9% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $984,000 | +144.8% | 18,555 | +144.5% | 0.00% | +100.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $945,000 | – | 25,121 | +100.0% | 0.00% | – |
| Sell | KEYCORPcall | $907,000 | -38.4% | 69,700 | -29.0% | 0.00% | -42.9% | |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $875,000 | – | 29,269 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,043,000 | -81.9% | 14,378 | -78.1% | 0.00% | -84.6% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $858,000 | – | 29,601 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT | $920,000 | -48.1% | 25,302 | -31.4% | 0.00% | -50.0% |
| New | CONN'S INCcall | $1,010,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | US NATURAL GAS FUND LPput | $852,000 | – | 73,400 | +100.0% | 0.00% | – | |
| Sell | ROWAN COMPANIES PLC-Acall | $1,021,000 | -53.7% | 63,200 | -39.5% | 0.00% | -60.0% | |
| OKS | Sell | ONEOK PARTNERS LP | $1,056,000 | -49.7% | 36,105 | -41.6% | 0.00% | -55.6% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $940,000 | +123.3% | 18,117 | +194.8% | 0.00% | +100.0% |
| Sell | KB HOMEcall | $963,000 | -43.9% | 71,100 | -31.2% | 0.00% | -50.0% | |
| RRC | Buy | RANGE RESOURCES CORP | $875,000 | -34.5% | 27,231 | +0.6% | 0.00% | -33.3% |
| Buy | ZIMMER BIOMET HOLDINGS INCcall | $939,000 | +244.0% | 10,000 | +300.0% | 0.00% | +300.0% | |
| Sell | SOUFUN HOLDINGS LTD-ADRcall | $860,000 | -29.6% | 130,300 | -10.3% | 0.00% | -20.0% | |
| Sell | OPKO HEALTH INCcall | $1,032,000 | -52.7% | 122,700 | -9.6% | 0.00% | -60.0% | |
| Sell | SUNEDISON INCcall | $954,000 | -78.2% | 132,800 | -9.1% | 0.00% | -80.0% | |
| Buy | LUMBER LIQUIDATORS HOLDINGSput | $876,000 | -11.2% | 66,700 | +40.1% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP | $893,000 | +4.7% | 7,556 | +17.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $1,003,000 | – | 29,292 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $1,033,000 | +0.3% | 76,202 | +22.8% | 0.00% | -20.0% |
| New | ZILLOW GROUP INC - Ccall | $855,000 | – | 31,670 | +100.0% | 0.00% | – | |
| New | COMMVAULT SYSTEMS INCput | $995,000 | – | 29,300 | +100.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCcall | $967,000 | +95.4% | 60,800 | +130.3% | 0.00% | +100.0% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $956,000 | +30.6% | 19,332 | +37.7% | 0.00% | +33.3% |
| Buy | KATE SPADE COcall | $963,000 | -5.7% | 50,400 | +6.3% | 0.00% | -20.0% | |
| Buy | HOST HOTELS RESORTS INCcall | $876,000 | +62.5% | 55,400 | +103.7% | 0.00% | +100.0% | |
| WLL | New | WHITING PETROLEUM CORPORATION | $1,079,000 | – | 70,662 | +100.0% | 0.00% | – |
| Sell | DUNKIN' BRANDS GROUP INCput | $897,000 | -38.2% | 18,300 | -30.7% | 0.00% | -42.9% | |
| Buy | QUANTA SERVICES INCput | $910,000 | -9.5% | 37,600 | +7.7% | 0.00% | -20.0% | |
| VIOV | Sell | VANGUARD SP SMALL-CAP 600 V | $1,084,000 | -35.2% | 12,011 | -26.7% | 0.00% | -50.0% |
| Buy | ISHARES MSCI HONG KONG ETFput | $946,000 | +46.2% | 49,500 | +20.7% | 0.00% | +33.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $928,000 | +289.9% | 18,324 | +403.5% | 0.00% | +300.0% |
| Buy | QORVO INCcall | $865,000 | +41.8% | 19,200 | +152.6% | 0.00% | +33.3% | |
| Buy | RESTAURANT BRANDS INTERNput | $973,000 | +40.0% | 27,100 | +48.9% | 0.00% | +33.3% | |
| Sell | VALSPAR CORP/THEput | $855,000 | -61.9% | 11,900 | -56.6% | 0.00% | -60.0% | |
| Sell | QIHOO 360 TECHNOLOGY CO-ADRcall | $1,081,000 | -86.7% | 22,600 | -81.2% | 0.00% | -89.2% | |
| Sell | NABORS INDUSTRIES LTDcall | $1,051,000 | -68.9% | 111,200 | -52.6% | 0.00% | -73.3% | |
| Sell | QLIK TECHNOLOGIES INCcall | $915,000 | -32.2% | 25,100 | -35.0% | 0.00% | -33.3% | |
| Sell | LOUISIANA-PACIFIC CORPcall | $916,000 | -24.8% | 64,300 | -10.1% | 0.00% | -20.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $962,000 | +61.1% | 40,000 | +84.3% | 0.00% | +33.3% | |
| Sell | 3D SYSTEMS CORPput | $1,082,000 | -53.8% | 93,700 | -21.9% | 0.00% | -63.6% | |
| Buy | 3D SYSTEMS CORPcall | $1,041,000 | +275.8% | 90,100 | +534.5% | 0.00% | +300.0% | |
| Buy | CROCS INCcall | $934,000 | +70.1% | 72,300 | +93.8% | 0.00% | +100.0% | |
| Buy | LEVEL 3 COMMUNICATIONS INCcall | $900,000 | +22.1% | 20,600 | +47.1% | 0.00% | +33.3% | |
| Sell | VAIL RESORTS INCput | $953,000 | -47.1% | 9,100 | -44.8% | 0.00% | -50.0% | |
| Sell | TEREX CORPcall | $974,000 | -36.6% | 54,300 | -17.9% | 0.00% | -42.9% | |
| Buy | LENNOX INTL INCput | $918,000 | +70.6% | 8,100 | +62.0% | 0.00% | +100.0% | |
| Sell | SPIRIT AIRLINES INCput | $960,000 | -63.7% | 20,300 | -52.3% | 0.00% | -66.7% | |
| SWK | New | STANLEY BLACK DECKER INC | $847,000 | – | 8,729 | +100.0% | 0.00% | – |
| KKR | Buy | KKR CO LP | $962,000 | +44.9% | 57,350 | +97.4% | 0.00% | +33.3% |
| Sell | CIT GROUP INCput | $1,077,000 | -55.6% | 26,900 | -48.5% | 0.00% | -63.6% | |
| Sell | TERADATA CORPput | $904,000 | -39.7% | 31,200 | -23.0% | 0.00% | -42.9% | |
| Buy | URBAN OUTFITTERS INCput | $858,000 | -14.9% | 29,200 | +1.4% | 0.00% | -20.0% | |
| Sell | AGILENT TECHNOLOGIES INCcall | $1,023,000 | -66.4% | 29,800 | -62.3% | 0.00% | -71.4% | |
| Sell | CRACKER BARREL OLD COUNTRYput | $928,000 | -46.4% | 6,300 | -45.7% | 0.00% | -50.0% | |
| Sell | YELP INCput | $847,000 | -73.6% | 39,100 | -47.6% | 0.00% | -71.4% | |
| Sell | FOSSIL GROUP INCcall | $872,000 | -41.5% | 15,600 | -27.4% | 0.00% | -42.9% | |
| Sell | SPDR EURO STOXX 50 ETFcall | $897,000 | -79.3% | 26,500 | -77.1% | 0.00% | -78.9% | |
| Sell | EQUITY RESIDENTIALput | $1,022,000 | -30.7% | 13,600 | -35.2% | 0.00% | -42.9% | |
| New | PROSHARES ULTRASHORT DOW30call | $941,000 | – | 39,500 | +100.0% | 0.00% | – | |
| Buy | FORTINET INCput | $1,041,000 | +182.9% | 24,500 | +175.3% | 0.00% | +100.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $923,000 | – | 29,740 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT SP 500 | $926,000 | +111.9% | 22,993 | +85.4% | 0.00% | +100.0% |
| XME | New | SPDR SP METALS MINING ETF | $858,000 | – | 51,329 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD. | $1,005,000 | -6.0% | 18,924 | +74.7% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,078,000 | +332.9% | 11,139 | +273.7% | 0.00% | +300.0% |
| Sell | CHICAGO BRIDGE IRON CO NVput | $924,000 | -60.9% | 23,300 | -50.6% | 0.00% | -63.6% | |
| Sell | JETBLUE AIRWAYS CORPput | $977,000 | -24.8% | 37,900 | -39.5% | 0.00% | -33.3% | |
| Buy | MOTOROLA SOLUTIONS INCcall | $1,074,000 | +246.5% | 15,700 | +190.7% | 0.00% | +300.0% | |
| Buy | ISHARES RUSSELL MID-CAP VALUcall | $919,000 | +25.9% | 13,700 | +38.4% | 0.00% | +33.3% | |
| BBL | Sell | BHP BILLITON PLC-ADR | $934,000 | -29.9% | 30,437 | -9.6% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $1,013,000 | -27.8% | 32,171 | -11.1% | 0.00% | -33.3% |
| Sell | ISHARES RUSSELL 2000 VALUE Ecall | $874,000 | -85.3% | 9,700 | -66.1% | 0.00% | -85.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,061,000 | +28.9% | 7,461 | +29.1% | 0.00% | 0.0% |
| Sell | AIR PRODUCTS CHEMICALS INCcall | $995,000 | -48.1% | 7,800 | -44.3% | 0.00% | -55.6% | |
| BCE | New | BCE INC | $981,000 | – | 23,941 | +100.0% | 0.00% | – |
| Sell | GARMIN LTDcall | $858,000 | -43.1% | 23,900 | -30.3% | 0.00% | -42.9% | |
| New | NATIONAL FUEL GAS COput | $1,080,000 | – | 21,600 | +100.0% | 0.00% | – | |
| WWAV | Sell | WHITEWAVE FOODS CO | $890,000 | -26.5% | 22,171 | -10.5% | 0.00% | -20.0% |
| Sell | BANK OF MONTREALcall | $906,000 | -18.7% | 16,600 | -11.7% | 0.00% | -20.0% | |
| Buy | GUESS? INCput | $931,000 | +23.6% | 43,600 | +10.9% | 0.00% | +33.3% | |
| Buy | EDISON INTLput | $984,000 | +22.1% | 15,600 | +7.6% | 0.00% | 0.0% | |
| Sell | CR BARD INCput | $857,000 | +0.4% | 4,600 | -8.0% | 0.00% | 0.0% | |
| Sell | NAVISTAR INTERNATIONAL CORPcall | $1,032,000 | -50.0% | 81,100 | -11.0% | 0.00% | -55.6% | |
| Buy | PROSHARES ULTRA REAL ESTATEput | $950,000 | +11.4% | 10,300 | +12.0% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INC.call | $1,010,000 | +20.8% | 34,900 | +39.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $903,000 | -56.8% | 16,455 | -55.6% | 0.00% | -55.6% |
| Sell | AUTONATION INCput | $1,001,000 | -46.3% | 17,200 | -41.9% | 0.00% | -50.0% | |
| Sell | CELANESE CORP-SERIES Acall | $988,000 | -42.7% | 16,700 | -30.4% | 0.00% | -50.0% | |
| Buy | WEIBO CORP-SPON ADRcall | $846,000 | +2.8% | 72,400 | +50.8% | 0.00% | 0.0% | |
| Buy | BARRACUDA NETWORKS INCcall | $848,000 | +275.2% | 54,400 | +854.4% | 0.00% | +300.0% | |
| Buy | CITRIX SYSTEMS INCcall | $908,000 | +57.9% | 13,100 | +59.8% | 0.00% | +33.3% | |
| FLS | Buy | FLOWSERVE CORP | $990,000 | +149.4% | 24,075 | +219.4% | 0.00% | +100.0% |
| Buy | SILVER STANDARD RESOURCEScall | $964,000 | +102.5% | 147,900 | +95.1% | 0.00% | +100.0% | |
| Buy | SILVER STANDARD RESOURCESput | $867,000 | +120.1% | 133,000 | +111.8% | 0.00% | +100.0% | |
| Sell | ING GROEP N.V.-SPONSORED ADRput | $907,000 | -70.8% | 64,200 | -65.8% | 0.00% | -71.4% | |
| Sell | MEN'S WEARHOUSE INC/THEput | $1,054,000 | -52.9% | 24,800 | -28.9% | 0.00% | -60.0% | |
| Buy | MEN'S WEARHOUSE INC/THEcall | $901,000 | -28.3% | 21,200 | +8.2% | 0.00% | -33.3% | |
| NEM | New | NEWMONT MINING CORP | $990,000 | – | 61,615 | +100.0% | 0.00% | – |
| Sell | CANADIAN NATL RAILWAY COcall | $925,000 | -17.9% | 16,300 | -16.4% | 0.00% | -20.0% | |
| Sell | AUTODESK INCcall | $1,055,000 | -61.3% | 23,900 | -56.1% | 0.00% | -66.7% | |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $898,000 | -64.6% | 65,272 | -49.5% | 0.00% | -63.6% |
| Sell | PRINCIPAL FINANCIAL GROUPput | $1,027,000 | -16.9% | 21,700 | -10.0% | 0.00% | -33.3% | |
| Buy | BEAZER HOMES USA INCput | $905,000 | +213.1% | 67,900 | +368.3% | 0.00% | +300.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $921,000 | +238.6% | 246,209 | +237.7% | 0.00% | +300.0% |
| Sell | BHP BILLITON LTD-SPON ADRcall | $1,053,000 | -75.4% | 33,300 | -68.4% | 0.00% | -78.9% | |
| Buy | AECOMput | $897,000 | +337.6% | 32,600 | +425.8% | 0.00% | +300.0% | |
| New | BIG LOTS INCcall | $939,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | NOKIA CORP-SPON ADRput | $885,000 | +6.1% | 130,500 | +7.2% | 0.00% | 0.0% | |
| Buy | DIREXION DLY SM CAP BEAR 3Xput | $957,000 | +149.9% | 72,200 | +82.3% | 0.00% | +100.0% | |
| Buy | CINTAS CORPcall | $935,000 | +215.9% | 10,900 | +211.4% | 0.00% | +300.0% | |
| Buy | DIREXION DAILY GOLD MINERS Iput | $849,000 | -32.1% | 293,800 | +90.4% | 0.00% | -33.3% | |
| Buy | SIX FLAGS ENTERTAINMENT CORPcall | $1,039,000 | +226.7% | 22,700 | +219.7% | 0.00% | +300.0% | |
| ASH | Buy | ASHLAND INC | $1,079,000 | +282.6% | 10,720 | +362.7% | 0.00% | +300.0% |
| Buy | ASCENA RETAIL GROUP INCput | $885,000 | +4.0% | 63,600 | +24.5% | 0.00% | 0.0% | |
| Buy | TEMPUR SEALY INTERNATIONAL Iput | $929,000 | +131.1% | 13,000 | +113.1% | 0.00% | +100.0% | |
| KHC | New | KRAFT HEINZ CO/THE | $965,000 | – | 13,669 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $625,000 | +46.0% | 9,231 | +43.3% | 0.00% | +50.0% |
| Buy | ADT CORP/THEput | $628,000 | -9.2% | 21,000 | +1.9% | 0.00% | 0.0% | |
| Buy | AES CORPput | $745,000 | +93.0% | 76,100 | +161.5% | 0.00% | +50.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $676,000 | – | 21,889 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $678,000 | +79.4% | 19,756 | +101.4% | 0.00% | +50.0% |
| Sell | ALNYLAM PHARMACEUTICALS INCput | $836,000 | -50.2% | 10,400 | -25.7% | 0.00% | -62.5% | |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $787,000 | – | 47,540 | +100.0% | 0.00% | – |
| Sell | AMERICAN EAGLE OUTFITTERScall | $755,000 | -34.2% | 48,300 | -27.5% | 0.00% | -40.0% | |
| Buy | AMERICAN EAGLE OUTFITTERSput | $792,000 | +10.6% | 50,700 | +21.9% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $625,000 | -60.1% | 10,997 | -56.6% | 0.00% | -57.1% |
| Buy | AMETEK INCcall | $644,000 | +92.8% | 12,300 | +101.6% | 0.00% | +50.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $812,000 | +159.4% | 82,300 | +141.3% | 0.00% | +200.0% | |
| New | ARM HOLDINGS PLC-SPONS ADRcall | $826,000 | – | 19,100 | +100.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $768,000 | +90.6% | 55,192 | +128.3% | 0.00% | +50.0% |
| Sell | ATWOOD OCEANICS INCput | $708,000 | -63.5% | 47,800 | -34.8% | 0.00% | -66.7% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $795,000 | -15.2% | 94,982 | 0.0% | 0.00% | -25.0% | |
| BXLT | New | BAXALTA INC | $651,000 | – | 20,663 | +100.0% | 0.00% | – |
| New | BAXALTA INCcall | $657,000 | – | 20,850 | +100.0% | 0.00% | – | |
| BEAV | New | B/E AEROSPACE INC | $825,000 | – | 18,804 | +100.0% | 0.00% | – |
| Buy | BEAZER HOMES USA INCcall | $830,000 | +33.9% | 62,300 | +100.3% | 0.00% | 0.0% | |
| Sell | BLACKROCK INCcall | $684,000 | -49.3% | 2,300 | -41.0% | 0.00% | -50.0% | |
| ADRE | Buy | BLDRS EMER MKTS 50 ADR INDEX | $752,000 | -19.4% | 26,911 | +1.5% | 0.00% | -25.0% |
| Buy | BOYD GAMING CORPput | $621,000 | +141.6% | 38,100 | +121.5% | 0.00% | +200.0% | |
| Buy | BRINKER INTL INCput | $611,000 | +45.1% | 11,600 | +58.9% | 0.00% | +50.0% | |
| Buy | BROOKFIELD ASSET MANAGE-CL Aput | $748,000 | +1.2% | 23,800 | +12.5% | 0.00% | 0.0% | |
| New | CBL ASSOCIATES PROPERTIEScall | $833,000 | – | 60,600 | +100.0% | 0.00% | – | |
| New | CABELA'S INCcall | $675,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | CABELA'S INCput | $657,000 | – | 14,400 | +100.0% | 0.00% | – | |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $637,000 | – | 19,631 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPput | $750,000 | +126.6% | 51,400 | +179.3% | 0.00% | +200.0% | |
| Sell | CAMECO CORPput | $735,000 | -44.8% | 60,400 | -35.2% | 0.00% | -50.0% | |
| Sell | CAMERON INTERNATIONAL CORPcall | $828,000 | -43.8% | 13,500 | -52.0% | 0.00% | -57.1% | |
| Sell | CARRIZO OIL GAS INCcall | $828,000 | -62.9% | 27,100 | -40.2% | 0.00% | -70.0% | |
| Buy | CENTENE CORPput | $694,000 | -14.5% | 12,800 | +26.7% | 0.00% | -25.0% | |
| Sell | CENTERPOINT ENERGY INCcall | $675,000 | -25.3% | 37,400 | -21.3% | 0.00% | -25.0% | |
| CERN | Sell | CERNER CORP | $666,000 | -62.2% | 11,108 | -56.4% | 0.00% | -62.5% |
| Sell | CHEESECAKE FACTORY INC/THEput | $610,000 | -2.7% | 11,300 | -1.7% | 0.00% | 0.0% | |
| Sell | CHICO'S FAS INCcall | $653,000 | -10.3% | 41,500 | -5.3% | 0.00% | 0.0% | |
| Sell | CHILDREN'S PLACE INC/THEcall | $704,000 | -24.2% | 12,200 | -14.1% | 0.00% | -25.0% | |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $827,000 | – | 47,586 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $804,000 | – | 38,792 | +100.0% | 0.00% | – |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $678,000 | +56.6% | 278,000 | +178.0% | 0.00% | +50.0% | |
| New | COLFAX CORPput | $712,000 | – | 23,800 | +100.0% | 0.00% | – | |
| Buy | COMMVAULT SYSTEMS INCcall | $615,000 | +20.8% | 18,100 | +50.8% | 0.00% | +50.0% | |
| Sell | CRACKER BARREL OLD COUNTRYcall | $722,000 | -45.0% | 4,900 | -44.3% | 0.00% | -50.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $623,000 | -5.0% | 7,896 | -3.4% | 0.00% | 0.0% |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $635,000 | -30.2% | 74,500 | -3.7% | 0.00% | -25.0% | |
| Sell | CYPRESS SEMICONDUCTOR CORPput | $634,000 | -56.5% | 74,400 | -40.0% | 0.00% | -57.1% | |
| DVN | Buy | DEVON ENERGY CORP | $722,000 | +30.3% | 19,467 | +109.0% | 0.00% | +50.0% |
| Buy | DIAMOND FOODS INCcall | $670,000 | +11.9% | 21,700 | +13.6% | 0.00% | 0.0% | |
| Sell | DILLARDS INC-CL Acall | $682,000 | -55.6% | 7,800 | -46.6% | 0.00% | -57.1% | |
| Buy | DIREXION DAILY GOLD MINERS Icall | $725,000 | +61.5% | 29,100 | +18.8% | 0.00% | +50.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $655,000 | +120.5% | 25,168 | +182.2% | 0.00% | +200.0% |
| Buy | RR DONNELLEY SONS COput | $826,000 | -13.5% | 56,700 | +3.5% | 0.00% | -25.0% | |
| Sell | DOVER CORPput | $669,000 | -50.3% | 11,700 | -39.1% | 0.00% | -50.0% | |
| Sell | DR PEPPER SNAPPLE GROUP INCput | $624,000 | -28.1% | 7,900 | -33.6% | 0.00% | -25.0% | |
| Buy | DREAMWORKS ANIMATION SKG-Aput | $607,000 | +7.4% | 34,800 | +62.6% | 0.00% | 0.0% | |
| Buy | EAGLE MATERIALS INCput | $746,000 | +144.6% | 10,900 | +172.5% | 0.00% | +200.0% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $654,000 | -45.3% | 4,600 | -45.2% | 0.00% | -40.0% | |
| ECA | Buy | ENCANA CORP | $638,000 | -37.5% | 99,004 | +6.8% | 0.00% | -40.0% |
| Buy | ENCANA CORPcall | $672,000 | +23.5% | 104,400 | +111.3% | 0.00% | +50.0% | |
| ENB | Buy | ENBRIDGE INC | $668,000 | +225.9% | 17,981 | +310.0% | 0.00% | +200.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $648,000 | -77.7% | 15,780 | -71.6% | 0.00% | -76.9% |
| Sell | FMC CORPcall | $607,000 | -62.0% | 17,900 | -41.1% | 0.00% | -57.1% | |
| New | FMC TECHNOLOGIES INCput | $756,000 | – | 24,400 | +100.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $651,000 | +82.9% | 20,467 | +180.8% | 0.00% | +50.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $771,000 | -6.5% | 18,949 | +6.7% | 0.00% | -25.0% |
| Sell | FISERV INCput | $771,000 | -55.5% | 8,900 | -57.4% | 0.00% | -62.5% | |
| Sell | FIVE BELOWput | $729,000 | -28.2% | 21,700 | -15.6% | 0.00% | -40.0% | |
| FLR | Sell | FLUOR CORP | $764,000 | -44.3% | 18,038 | -30.3% | 0.00% | -50.0% |
| Sell | GNC HOLDINGS INC-CL Acall | $614,000 | -79.8% | 15,200 | -77.7% | 0.00% | -78.6% | |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $682,000 | -33.5% | 147,570 | +9.0% | 0.00% | -40.0% |
| Sell | GOGO INCcall | $830,000 | -63.8% | 54,300 | -49.3% | 0.00% | -70.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $704,000 | – | 13,642 | +100.0% | 0.00% | – |
| Sell | HATTERAS FINANCIAL CORPput | $645,000 | -61.9% | 42,600 | -59.0% | 0.00% | -62.5% | |
| Sell | HOMEAWAY INCcall | $608,000 | -26.6% | 22,900 | -13.9% | 0.00% | -25.0% | |
| Sell | HONDA MOTOR CO LTD-SPONS ADRcall | $822,000 | -28.1% | 27,500 | -22.1% | 0.00% | -40.0% | |
| Sell | HUNTINGTON BANCSHARES INCput | $685,000 | -54.6% | 64,600 | -51.6% | 0.00% | -57.1% | |
| Buy | INFINERA CORPput | $784,000 | +199.2% | 40,100 | +220.8% | 0.00% | +200.0% | |
| Sell | ING GROEP N.V.-SPONSORED ADRcall | $712,000 | -85.2% | 50,400 | -82.6% | 0.00% | -86.4% | |
| Buy | INTEGRATED DEVICE TECH INCcall | $737,000 | +15.5% | 36,300 | +23.5% | 0.00% | 0.0% | |
| Buy | INVENSENSE INCput | $731,000 | -26.1% | 78,700 | +20.2% | 0.00% | -25.0% | |
| IVW | New | ISHARES SP 500 GROWTH ETF | $776,000 | – | 7,197 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BO | $716,000 | – | 5,798 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVIC | $620,000 | – | 4,503 | +100.0% | 0.00% | – |
| IJT | New | ISHARES SP SMALL-CAP 600 GR | $635,000 | – | 5,288 | +100.0% | 0.00% | – |
| Sell | ISHARES SP 100 ETFcall | $695,000 | -44.2% | 8,200 | -40.1% | 0.00% | -50.0% | |
| IWC | Sell | ISHARES MICRO-CAP ETF | $828,000 | -41.8% | 11,868 | -32.0% | 0.00% | -50.0% |
| Sell | ISHARES U.S. HOME CONSTRUCTIcall | $775,000 | -57.4% | 29,700 | -55.2% | 0.00% | -62.5% | |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $720,000 | -28.1% | 18,440 | -19.5% | 0.00% | -25.0% |
| New | JANUS CAPITAL GROUP INCput | $660,000 | – | 48,500 | +100.0% | 0.00% | – | |
| Sell | JARDEN CORPput | $684,000 | -31.9% | 14,000 | -27.8% | 0.00% | -40.0% | |
| Sell | KBR INCput | $626,000 | -54.9% | 37,600 | -47.2% | 0.00% | -50.0% | |
| Sell | LAMAR ADVERTISING CO-Aput | $616,000 | -9.9% | 11,800 | -0.8% | 0.00% | 0.0% | |
| Buy | LOUISIANA-PACIFIC CORPput | $654,000 | +59.5% | 45,900 | +90.5% | 0.00% | +50.0% | |
| Sell | MANPOWERGROUP INCput | $721,000 | -28.6% | 8,800 | -22.1% | 0.00% | -40.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $815,000 | +37.2% | 52,646 | +64.7% | 0.00% | 0.0% |
| Buy | MCDERMOTT INTL INCcall | $773,000 | +126.7% | 179,700 | +181.2% | 0.00% | +50.0% | |
| Buy | MERITOR INCcall | $606,000 | +16.3% | 57,000 | +43.6% | 0.00% | +50.0% | |
| Sell | NRG ENERGY INCput | $655,000 | -47.3% | 44,100 | -18.8% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRID PLC-SP ADR | $797,000 | – | 11,452 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCcall | $684,000 | +85.9% | 41,800 | +99.0% | 0.00% | +50.0% | |
| Buy | NUSTAR ENERGY LPput | $681,000 | +2.4% | 15,200 | +35.7% | 0.00% | 0.0% | |
| Buy | OASIS PETROLEUM INCput | $608,000 | +109.7% | 70,000 | +282.5% | 0.00% | +200.0% | |
| Sell | OLIN CORPcall | $743,000 | -48.6% | 44,200 | -17.5% | 0.00% | -50.0% | |
| Buy | OLIN CORPput | $688,000 | -6.8% | 40,900 | +49.3% | 0.00% | 0.0% | |
| Sell | ONEOK INCcall | $792,000 | -52.2% | 24,600 | -41.4% | 0.00% | -57.1% | |
| Sell | ONEOK INCput | $609,000 | -74.2% | 18,900 | -68.4% | 0.00% | -72.7% | |
| Sell | OPEN TEXT CORPcall | $689,000 | -57.4% | 15,400 | -61.4% | 0.00% | -57.1% | |
| Sell | OPKO HEALTH INCput | $822,000 | -55.2% | 97,800 | -14.4% | 0.00% | -62.5% | |
| New | OUTERWALL INCput | $638,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | OWENS CORNINGput | $721,000 | +23.0% | 17,200 | +21.1% | 0.00% | 0.0% | |
| Sell | OWENS-ILLINOIS INCput | $835,000 | -53.5% | 40,300 | -48.5% | 0.00% | -62.5% | |
| Buy | PARKER HANNIFIN CORPcall | $652,000 | +43.6% | 6,700 | +71.8% | 0.00% | +50.0% | |
| Sell | PATTERSON-UTI ENERGY INCcall | $834,000 | -77.6% | 63,500 | -67.9% | 0.00% | -82.4% | |
| Sell | PATTERSON-UTI ENERGY INCput | $639,000 | -60.3% | 48,600 | -43.2% | 0.00% | -57.1% | |
| Sell | PILGRIM'S PRIDE CORPput | $613,000 | -21.5% | 29,500 | -13.2% | 0.00% | -25.0% | |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT | $606,000 | -20.2% | 31,201 | -14.8% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES RUSSELL MIDCAP P | $830,000 | -11.8% | 28,729 | -2.0% | 0.00% | -25.0% |
| Sell | PRINCIPAL FINANCIAL GROUPcall | $677,000 | -38.0% | 14,300 | -32.9% | 0.00% | -40.0% | |
| Sell | PROSHARES ULTRA OIL GASput | $683,000 | -72.2% | 21,900 | -57.1% | 0.00% | -72.7% | |
| Buy | PROSHARES ULTRA SILVERcall | $699,000 | -2.1% | 22,900 | +17.4% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $802,000 | – | 9,201 | +100.0% | 0.00% | – |
| Sell | PROSHARES ULTRA FINANCIALSput | $682,000 | -46.6% | 10,600 | -38.7% | 0.00% | -50.0% | |
| New | PROSHARES ULTRASHORT REcall | $695,000 | – | 13,200 | +100.0% | 0.00% | – | |
| Buy | QLOGIC CORPcall | $640,000 | +49.2% | 62,400 | +106.6% | 0.00% | +50.0% | |
| Buy | QLIK TECHNOLOGIES INCput | $813,000 | +51.1% | 22,300 | +44.8% | 0.00% | +50.0% | |
| Sell | RADIAN GROUP INCput | $741,000 | -23.9% | 46,600 | -10.2% | 0.00% | -25.0% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADR | $770,000 | -0.6% | 13,038 | +12.6% | 0.00% | 0.0% |
| Sell | REGIONS FINANCIAL CORPput | $701,000 | -61.2% | 77,800 | -55.3% | 0.00% | -62.5% | |
| Buy | RITE AID CORPput | $808,000 | +193.8% | 133,100 | +304.6% | 0.00% | +200.0% | |
| Sell | SM ENERGY COput | $666,000 | -44.9% | 20,800 | -20.6% | 0.00% | -40.0% | |
| Sell | SPDR EURO STOXX 50 ETFput | $829,000 | -46.9% | 24,500 | -41.2% | 0.00% | -57.1% | |
| KBE | Buy | SPDR SP BANK ETF | $826,000 | +44.2% | 24,854 | +57.4% | 0.00% | 0.0% |
| New | SEAWORLD ENTERTAINMENT INCcall | $809,000 | – | 45,400 | +100.0% | 0.00% | – | |
| Buy | SINCLAIR BROADCAST GROUP-Acall | $843,000 | +73.5% | 33,300 | +91.4% | 0.00% | +50.0% | |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Acall | $807,000 | +34.3% | 16,700 | +53.2% | 0.00% | 0.0% | |
| STT | New | STATE STREET CORP | $678,000 | – | 10,091 | +100.0% | 0.00% | – |
| Sell | SUNEDISON INCput | $651,000 | -77.6% | 90,700 | -6.5% | 0.00% | -76.9% | |
| Buy | SWIFT TRANSPORTATION COput | $838,000 | +221.1% | 55,800 | +385.2% | 0.00% | +200.0% | |
| Buy | SYNNEX CORPput | $697,000 | +46.4% | 8,200 | +26.2% | 0.00% | +50.0% | |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $770,000 | – | 9,655 | +100.0% | 0.00% | – |
| New | TENNECO INCput | $663,000 | – | 14,800 | +100.0% | 0.00% | – | |
| Sell | TEREX CORPput | $784,000 | -52.5% | 43,700 | -38.5% | 0.00% | -57.1% | |
| TXT | New | TEXTRON INC | $763,000 | – | 20,267 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $707,000 | -63.7% | 11,180 | -74.4% | 0.00% | -66.7% |
| Buy | TIDEWATER INCcall | $746,000 | -26.1% | 56,800 | +27.9% | 0.00% | -40.0% | |
| TWTR | Buy | TWITTER INC | $774,000 | +34.4% | 28,734 | +80.6% | 0.00% | 0.0% |
| ULTA | New | ULTA SALON COSMETICS FRAGR | $830,000 | – | 5,083 | +100.0% | 0.00% | – |
| Buy | UNIVERSAL DISPLAY CORPput | $763,000 | +36.5% | 22,500 | +108.3% | 0.00% | 0.0% | |
| Buy | VALE SA-SP ADRput | $603,000 | +102.3% | 143,600 | +183.8% | 0.00% | +200.0% | |
| VAL | Buy | VALSPAR CORP/THE | $779,000 | +9.7% | 10,838 | +24.9% | 0.00% | 0.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $711,000 | – | 21,493 | +100.0% | 0.00% | – |
| Buy | VARIAN MEDICAL SYSTEMS INCcall | $841,000 | -7.7% | 11,400 | +5.6% | 0.00% | -25.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $736,000 | -51.8% | 7,565 | -47.2% | 0.00% | -57.1% |
| Sell | VERISIGN INCcall | $833,000 | -5.7% | 11,800 | -17.5% | 0.00% | -25.0% | |
| WMT | Sell | WAL-MART STORES INC | $771,000 | -90.3% | 11,893 | -89.4% | 0.00% | -91.7% |
| New | WAYFAIR INC- CLASS Aput | $680,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | WELLCARE HEALTH PLANS INCput | $689,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | WEYERHAEUSER COput | $703,000 | +22.7% | 25,700 | +41.2% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS-SONOMA INC | $727,000 | – | 9,525 | +100.0% | 0.00% | – |
| Sell | YY INC-ADRput | $834,000 | -80.4% | 15,300 | -75.0% | 0.00% | -84.2% | |
| Buy | YAMANA GOLD INCcall | $677,000 | +113.6% | 398,000 | +276.5% | 0.00% | +200.0% | |
| Sell | ASSURED GUARANTY LTDput | $733,000 | -76.0% | 29,300 | -77.0% | 0.00% | -78.6% | |
| Sell | ENDO INTERNATIONAL PLCcall | $769,000 | -40.8% | 11,100 | -31.9% | 0.00% | -50.0% | |
| Sell | KING DIGITAL ENTERTAINMENT Pput | $619,000 | -51.0% | 45,700 | -48.4% | 0.00% | -50.0% | |
| LAZ | New | LAZARD LTD-CL A | $650,000 | – | 15,014 | +100.0% | 0.00% | – |
| Sell | LAZARD LTD-CL Aput | $788,000 | -72.7% | 18,200 | -64.5% | 0.00% | -76.9% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $608,000 | +297.4% | 67,200 | +479.3% | 0.00% | +200.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $633,000 | +35.0% | 66,953 | +105.8% | 0.00% | +50.0% |
| Sell | PARTNERRE LTDput | $708,000 | -54.1% | 5,100 | -57.5% | 0.00% | -57.1% | |
| Sell | ROWAN COMPANIES PLC-Aput | $699,000 | -44.8% | 43,300 | -27.8% | 0.00% | -50.0% | |
| Sell | SEADRILL LTDput | $699,000 | -71.2% | 118,500 | -49.5% | 0.00% | -72.7% | |
| Buy | SIGNET JEWELERS LTDcall | $694,000 | +108.4% | 5,100 | +96.2% | 0.00% | +200.0% | |
| Sell | TYCO INTERNATIONAL PLCcall | $756,000 | -63.5% | 22,600 | -58.0% | 0.00% | -66.7% | |
| ACE | New | ACE LTD | $777,000 | – | 7,514 | +100.0% | 0.00% | – |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $621,000 | -34.4% | 45,100 | +0.7% | 0.00% | -25.0% | |
| New | CIMPRESS NVcall | $746,000 | – | 9,800 | +100.0% | 0.00% | – | |
| Buy | FIAT CHRYSLER AUTOMOBILES NVput | $807,000 | +153.8% | 61,100 | +179.0% | 0.00% | +200.0% | |
| Sell | MOBILEYE NVput | $678,000 | -15.6% | 14,900 | -1.3% | 0.00% | -25.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $776,000 | -21.6% | 8,914 | -11.6% | 0.00% | -25.0% |
| Buy | DIANA SHIPPING INCput | $686,000 | +383.1% | 105,900 | +424.3% | 0.00% | +200.0% | |
| Buy | TEEKAY LNG PARTNERS LPcall | $701,000 | +63.8% | 29,300 | +120.3% | 0.00% | +50.0% | |
| Buy | TEEKAY LNG PARTNERS LPput | $679,000 | -23.4% | 28,400 | +3.3% | 0.00% | -25.0% | |
| Sell | THOMSON REUTERS CORPcall | $451,000 | -10.9% | 11,200 | -15.8% | 0.00% | 0.0% | |
| Sell | STRATASYS LTDput | $440,000 | -59.2% | 16,600 | -46.3% | 0.00% | -60.0% | |
| Buy | MGIC INVESTMENT CORPput | $559,000 | +13.6% | 60,400 | +39.8% | 0.00% | 0.0% | |
| AGU | New | AGRIUM INC | $389,000 | – | 4,346 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $567,000 | – | 17,733 | +100.0% | 0.00% | – |
| Buy | HUNTSMAN CORPput | $439,000 | -6.2% | 45,300 | +113.7% | 0.00% | 0.0% | |
| Buy | MGIC INVESTMENT CORPcall | $514,000 | -16.8% | 55,500 | +2.2% | 0.00% | -33.3% | |
| New | PROSHARES ULTRASHORT R2000call | $534,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | RADWARE LTDput | $382,000 | – | 23,500 | +100.0% | 0.00% | – | |
| Sell | TIDEWATER INCput | $579,000 | -53.2% | 44,100 | -18.9% | 0.00% | -66.7% | |
| Sell | HUNT (JB) TRANSPRT SVCS INCput | $464,000 | -28.5% | 6,500 | -17.7% | 0.00% | -33.3% | |
| New | EZCHIP SEMICONDUCTOR LTDcall | $508,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | TIME INCcall | $577,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | TIME INCput | $537,000 | – | 28,207 | +100.0% | 0.00% | – | |
| Sell | PUBLIC SERVICE ENTERPRISE GPput | $422,000 | -37.9% | 10,000 | -42.2% | 0.00% | -33.3% | |
| Buy | NUSTAR ENERGY LPcall | $363,000 | -10.1% | 8,100 | +19.1% | 0.00% | 0.0% | |
| Sell | HOSPITALITY PROPERTIES TRUSTcall | $522,000 | -39.4% | 20,400 | -31.8% | 0.00% | -50.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $440,000 | -21.8% | 5,551 | -21.5% | 0.00% | -33.3% |
| NS | New | NUSTAR ENERGY LP | $490,000 | – | 10,940 | +100.0% | 0.00% | – |
| Sell | ALBEMARLE CORPcall | $401,000 | -56.3% | 9,100 | -45.2% | 0.00% | -50.0% | |
| Buy | HORNBECK OFFSHORE SERVICEScall | $421,000 | +26.4% | 31,100 | +92.0% | 0.00% | +100.0% | |
| AWAY | Buy | HOMEAWAY INC | $602,000 | +73.0% | 22,677 | +102.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $384,000 | -67.4% | 39,803 | -62.3% | 0.00% | -60.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCput | $532,000 | -72.3% | 37,500 | -41.1% | 0.00% | -77.8% | |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $443,000 | – | 8,173 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL GAS | $427,000 | – | 13,696 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $439,000 | -33.2% | 12,151 | -28.8% | 0.00% | -33.3% |
| New | NOVAGOLD RESOURCES INCcall | $401,000 | – | 111,200 | +100.0% | 0.00% | – | |
| Sell | ALLIANCE DATA SYSTEMS CORPcall | $440,000 | -48.1% | 1,700 | -41.4% | 0.00% | -50.0% | |
| Sell | XL GROUP PLCput | $389,000 | -16.3% | 10,700 | -14.4% | 0.00% | 0.0% | |
| Sell | PILGRIM'S PRIDE CORPcall | $443,000 | -31.6% | 21,300 | -24.5% | 0.00% | -33.3% | |
| New | GRUPO TELEVISA SA-SPON ADRcall | $432,000 | – | 16,600 | +100.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP | $418,000 | +2.7% | 13,251 | +32.3% | 0.00% | 0.0% |
| New | RETAILMENOT INCput | $589,000 | – | 71,500 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $523,000 | – | 20,098 | +100.0% | 0.00% | – |
| Sell | GRUBHUB INCput | $389,000 | -51.0% | 16,000 | -31.3% | 0.00% | -50.0% | |
| Sell | LIONS GATE ENTERTAINMENT CORput | $500,000 | -55.9% | 13,600 | -55.6% | 0.00% | -60.0% | |
| New | XL GROUP PLCcall | $577,000 | – | 15,900 | +100.0% | 0.00% | – | |
| Sell | GROUPON INCput | $422,000 | -47.4% | 129,300 | -19.0% | 0.00% | -50.0% | |
| Sell | LIONS GATE ENTERTAINMENT CORcall | $567,000 | -15.5% | 15,400 | -14.9% | 0.00% | -33.3% | |
| LNKD | Buy | LINKEDIN CORP - A | $488,000 | +75.5% | 2,567 | +90.6% | 0.00% | +100.0% |
| New | RETAILMENOT INCcall | $558,000 | – | 67,700 | +100.0% | 0.00% | – | |
| Sell | AMEDISYS INCcall | $478,000 | -61.5% | 12,600 | -59.6% | 0.00% | -66.7% | |
| Sell | LIBERTY INTERACTIVE CORP Q-Acall | $407,000 | -56.7% | 15,500 | -54.3% | 0.00% | -50.0% | |
| SRS | Sell | PROSHARES ULTRASHORT RE | $597,000 | -71.1% | 11,334 | -70.0% | 0.00% | -77.8% |
| Sell | AMERICAN AXLE MFG HOLDINGScall | $594,000 | -13.2% | 29,800 | -8.9% | 0.00% | -33.3% | |
| New | AMERICAN AXLE MFG HOLDINGSput | $397,000 | – | 19,900 | +100.0% | 0.00% | – | |
| Sell | QIHOO 360 TECHNOLOGY CO-ADRput | $526,000 | -88.8% | 11,000 | -84.2% | 0.00% | -90.5% | |
| Sell | AMERICAN CAPITAL AGENCY CORPput | $512,000 | -18.2% | 27,400 | -19.6% | 0.00% | -33.3% | |
| ACAS | New | AMERICAN CAPITAL LTD | $473,000 | – | 38,916 | +100.0% | 0.00% | – |
| Buy | AMERICAN CAPITAL LTDcall | $367,000 | +24.4% | 30,200 | +38.5% | 0.00% | +100.0% | |
| Buy | RESTAURANT BRANDS INTERNcall | $532,000 | +39.3% | 14,800 | +48.0% | 0.00% | 0.0% | |
| Buy | GENWORTH FINANCIAL INC-CL Acall | $413,000 | -35.0% | 89,300 | +6.4% | 0.00% | -33.3% | |
| Buy | GUGGENHEIM SP 500 EQUAL WEIcall | $427,000 | +98.6% | 5,800 | +114.8% | 0.00% | +100.0% | |
| Sell | GENERAL GROWTH PROPERTIEScall | $421,000 | -71.4% | 16,200 | -71.8% | 0.00% | -71.4% | |
| LII | New | LENNOX INTL INC | $381,000 | – | 3,361 | +100.0% | 0.00% | – |
| Buy | GENERAC HOLDINGS INCcall | $521,000 | +6.5% | 17,300 | +40.7% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $427,000 | +17.3% | 7,710 | +47.5% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $567,000 | -31.9% | 42,844 | -24.1% | 0.00% | -50.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $472,000 | -70.7% | 7,290 | -68.2% | 0.00% | -71.4% |
| Buy | UBIQUITI NETWORKS INCput | $515,000 | +73.4% | 15,200 | +63.4% | 0.00% | +100.0% | |
| Sell | SEADRILL LTDcall | $448,000 | -83.0% | 76,000 | -70.2% | 0.00% | -83.3% | |
| Sell | FRESH MARKET INC/THEput | $370,000 | -56.6% | 16,400 | -38.1% | 0.00% | -50.0% | |
| Sell | FRANKLIN RESOURCES INCcall | $581,000 | -64.9% | 15,600 | -53.8% | 0.00% | -71.4% | |
| New | SPRINT CORPcall | $572,000 | – | 148,900 | +100.0% | 0.00% | – | |
| PUI | POWERSHARES DWA UTILITIES MO | $598,000 | +5.1% | 27,401 | 0.0% | 0.00% | -33.3% | |
| Sell | ULTRATECH INCput | $473,000 | -30.9% | 29,500 | -20.1% | 0.00% | -33.3% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $365,000 | -1.6% | 17,315 | +25.8% | 0.00% | 0.0% |
| Sell | FLOTEK INDUSTRIES INCcall | $439,000 | -17.2% | 26,300 | -37.8% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPput | $529,000 | -43.2% | 16,900 | -40.9% | 0.00% | -50.0% | |
| Sell | OWENS-ILLINOIS INCcall | $375,000 | -20.7% | 18,100 | -12.1% | 0.00% | 0.0% | |
| Buy | SPROUTS FARMERS MARKET INCput | $376,000 | -20.8% | 17,800 | +1.1% | 0.00% | 0.0% | |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $520,000 | -48.4% | 37,500 | -37.5% | 0.00% | -60.0% | |
| FVD | New | FIRST TRUST VALUE LINE DVD | $468,000 | – | 20,551 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTEC | $445,000 | – | 4,389 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $367,000 | -28.9% | 10,238 | -25.2% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES RUSSELL 2000 PUR | $513,000 | +4.7% | 22,445 | +18.6% | 0.00% | 0.0% |
| FDM | Buy | FIRST TRUST DOW J SELECT MIC | $522,000 | +25.2% | 16,479 | +37.1% | 0.00% | 0.0% |
| Sell | QORVO INCput | $423,000 | -71.0% | 9,400 | -48.4% | 0.00% | -71.4% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $548,000 | – | 35,044 | +100.0% | 0.00% | – |
| New | LEGG MASON INCput | $429,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | LEGG MASON INCcall | $578,000 | -41.6% | 13,900 | -27.6% | 0.00% | -50.0% | |
| NEBLQ | New | NOBLE CORP PLC | $377,000 | – | 34,571 | +100.0% | 0.00% | – |
| New | NASDAQ INCcall | $528,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Sell | QUEST DIAGNOSTICS INCput | $473,000 | -74.0% | 7,700 | -69.3% | 0.00% | -75.0% | |
| Buy | 58.COM INC-ADRput | $555,000 | +170.7% | 11,800 | +268.8% | 0.00% | +100.0% | |
| Sell | 58.COM INC-ADRcall | $376,000 | -50.7% | 8,000 | -32.8% | 0.00% | -33.3% | |
| LEA | New | LEAR CORP | $489,000 | – | 4,496 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $494,000 | – | 23,830 | +100.0% | 0.00% | – |
| Buy | MYRIAD GENETICS INCput | $483,000 | +82.3% | 12,900 | +65.4% | 0.00% | +100.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $500,000 | -53.2% | 10,633 | -54.1% | 0.00% | -60.0% |
| Sell | EXACT SCIENCES CORPput | $504,000 | -45.7% | 28,000 | -10.3% | 0.00% | -50.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $519,000 | -52.8% | 12,284 | -53.0% | 0.00% | -60.0% |
| Sell | ERICSSON (LM) TEL-SP ADRput | $418,000 | -83.6% | 42,700 | -82.5% | 0.00% | -81.8% | |
| Sell | ENBRIDGE INCput | $520,000 | -36.5% | 14,000 | -20.0% | 0.00% | -50.0% | |
| Sell | AMPHENOL CORP-CL Acall | $525,000 | -69.4% | 10,300 | -65.2% | 0.00% | -75.0% | |
| Sell | LAMAR ADVERTISING CO-Acall | $370,000 | -63.6% | 7,100 | -59.9% | 0.00% | -60.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $432,000 | +39.8% | 43,800 | +30.4% | 0.00% | +100.0% | |
| Sell | LAZARD LTD-CL Acall | $377,000 | -60.6% | 8,700 | -48.8% | 0.00% | -50.0% | |
| Sell | MOTOROLA SOLUTIONS INCput | $581,000 | -19.0% | 8,500 | -32.0% | 0.00% | -33.3% | |
| New | OUTFRONT MEDIA INCput | $410,000 | – | 19,700 | +100.0% | 0.00% | – | |
| Sell | APOLLO GLOBAL MANAGEMENT - Aput | $598,000 | -56.9% | 34,800 | -44.5% | 0.00% | -66.7% | |
| Buy | EAGLE MATERIALS INCcall | $595,000 | -9.3% | 8,700 | +1.2% | 0.00% | -33.3% | |
| New | SHAKE SHACK INC - CLASS Aput | $479,000 | – | 10,100 | +100.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $364,000 | -62.1% | 42,981 | -45.0% | 0.00% | -50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $395,000 | +23.1% | 2,215 | +53.2% | 0.00% | +100.0% |
| Sell | RACKSPACE HOSTING INCcall | $540,000 | -48.0% | 21,900 | -21.5% | 0.00% | -60.0% | |
| Sell | EQT CORPput | $376,000 | -76.8% | 5,800 | -70.9% | 0.00% | -71.4% | |
| Buy | VALE SA-SP ADRcall | $487,000 | +48.0% | 115,900 | +107.3% | 0.00% | +100.0% | |
| Sell | ARCELORMITTAL-NY REGISTEREDput | $497,000 | -65.2% | 96,500 | -34.3% | 0.00% | -66.7% | |
| TWM | Sell | PROSHARES ULTRASHORT R2000 | $489,000 | -8.9% | 11,270 | -27.1% | 0.00% | 0.0% |
| Sell | EL POLLO LOCO HOLDINGS INCput | $485,000 | -80.4% | 45,000 | -62.3% | 0.00% | -81.8% | |
| Buy | KRISPY KREME DOUGHNUTS INCcall | $509,000 | +2.8% | 34,800 | +35.4% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $468,000 | – | 32,318 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA-SPON ADR | $443,000 | – | 30,437 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $523,000 | -63.2% | 48,515 | -29.3% | 0.00% | -66.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $438,000 | -81.1% | 7,935 | -79.5% | 0.00% | -80.0% |
| MGC | New | VANGUARD MEGA CAP ETF | $559,000 | – | 8,565 | +100.0% | 0.00% | – |
| Sell | RAMBUS INCcall | $556,000 | -38.6% | 47,100 | -24.6% | 0.00% | -50.0% | |
| Buy | MICROCHIP TECHNOLOGY INCcall | $595,000 | +51.0% | 13,800 | +66.3% | 0.00% | 0.0% | |
| Buy | E-COMMERCE CHINA-SPON ADR -Acall | $582,000 | +0.9% | 97,500 | +51.9% | 0.00% | -33.3% | |
| PRFZ | New | POWERSHARES FTSE RAFI US1500 | $453,000 | – | 4,952 | +100.0% | 0.00% | – |
| Sell | ARES CAPITAL CORPput | $437,000 | -43.4% | 30,200 | -35.6% | 0.00% | -33.3% | |
| Sell | ST JOE CO/THEcall | $518,000 | -54.3% | 27,100 | -62.9% | 0.00% | -60.0% | |
| Buy | MERITOR INCput | $518,000 | +38.9% | 48,700 | +71.5% | 0.00% | 0.0% | |
| Sell | ATMEL CORPcall | $584,000 | -30.0% | 72,400 | -14.4% | 0.00% | -50.0% | |
| Buy | PROSHARES ULTRA DOW30put | $459,000 | +117.5% | 8,200 | +156.2% | 0.00% | +100.0% | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $476,000 | +45.1% | 69,851 | +73.2% | 0.00% | +100.0% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $373,000 | -76.0% | 4,727 | -73.5% | 0.00% | -71.4% |
| ALV | Sell | AUTOLIV INC | $471,000 | -11.6% | 4,317 | -5.5% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $390,000 | – | 7,861 | +100.0% | 0.00% | – |
| TECS | New | DIREXION DAILY TECH BEAR 3X | $450,000 | – | 10,642 | +100.0% | 0.00% | – |
| Sell | DISCOVERY COMMUNICATIONS-Acall | $375,000 | -37.4% | 14,400 | -20.0% | 0.00% | -33.3% | |
| BTTGY | New | BT GROUP PLC-SPON ADR | $575,000 | – | 9,017 | +100.0% | 0.00% | – |
| Sell | DIREXION DLY EMG MKT BULL 3Xput | $483,000 | -78.6% | 40,000 | -59.6% | 0.00% | -80.0% | |
| Sell | SHUTTERFLY INCput | $436,000 | -33.9% | 12,200 | -11.6% | 0.00% | -33.3% | |
| Sell | ST JUDE MEDICAL INCcall | $467,000 | -28.2% | 7,400 | -16.9% | 0.00% | -33.3% | |
| Sell | SCIENTIFIC GAMES CORP-Acall | $480,000 | -55.9% | 45,900 | -34.4% | 0.00% | -60.0% | |
| Sell | PROSHARES ULTRASHORT SILVERcall | $403,000 | -9.4% | 3,300 | -19.5% | 0.00% | 0.0% | |
| ERX | Sell | DIREXION DAILY ENERGY BUL 3X | $460,000 | -77.3% | 17,982 | -55.4% | 0.00% | -77.8% |
| Buy | SEABRIDGE GOLD INCcall | $461,000 | +106.7% | 79,500 | +117.8% | 0.00% | +100.0% | |
| New | JOY GLOBAL INCput | $445,000 | – | 29,800 | +100.0% | 0.00% | – | |
| Buy | JOY GLOBAL INCcall | $385,000 | -36.4% | 25,800 | +54.5% | 0.00% | -33.3% | |
| PAY | Buy | VERIFONE SYSTEMS INC | $562,000 | +136.1% | 20,253 | +189.2% | 0.00% | +100.0% |
| Sell | DINEEQUITY INCput | $458,000 | -48.7% | 5,000 | -44.4% | 0.00% | -50.0% | |
| Buy | DINEEQUITY INCcall | $403,000 | +93.8% | 4,400 | +109.5% | 0.00% | +100.0% | |
| New | BALL CORPcall | $566,000 | – | 9,100 | +100.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS LP | $443,000 | – | 18,527 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $565,000 | – | 11,380 | +100.0% | 0.00% | – |
| New | DIAMOND FOODS INCput | $528,000 | – | 17,100 | +100.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $502,000 | +142.5% | 6,793 | +138.9% | 0.00% | +100.0% |
| Buy | JIVE SOFTWARE INCput | $468,000 | +296.6% | 100,300 | +345.8% | 0.00% | +100.0% | |
| Buy | DEVRY EDUCATION GROUP INCcall | $588,000 | +12.6% | 21,600 | +24.1% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA-SPON ADR | $546,000 | -24.7% | 103,395 | 0.0% | 0.00% | -33.3% | |
| Sell | SEASPAN CORPput | $533,000 | -42.9% | 34,800 | -29.7% | 0.00% | -50.0% | |
| STI | Sell | SUNTRUST BANKS INC | $573,000 | -73.6% | 14,994 | -70.3% | 0.00% | -80.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $425,000 | +203.6% | 90,951 | +241.3% | 0.00% | +100.0% |
| BZH | New | BEAZER HOMES USA INC | $393,000 | – | 29,505 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $574,000 | -33.4% | 22,272 | -46.4% | 0.00% | -50.0% |
| New | PROSHARES ULTRASHORT SILVERput | $391,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | MELCO CROWN ENTERTAINME-ADRcall | $444,000 | -75.1% | 32,300 | -64.4% | 0.00% | -75.0% | |
| Sell | DARDEN RESTAURANTS INCput | $487,000 | -46.5% | 7,100 | -44.5% | 0.00% | -50.0% | |
| Sell | DANAHER CORPcall | $469,000 | -91.8% | 5,500 | -91.7% | 0.00% | -92.3% | |
| Sell | BJ'S RESTAURANTS INCcall | $417,000 | -36.2% | 9,700 | -28.1% | 0.00% | -33.3% | |
| SSW | Buy | SEASPAN CORP | $397,000 | +1.3% | 25,917 | +24.8% | 0.00% | 0.0% |
| Sell | DEUTSCHE X-TRACKERS HARVESTput | $598,000 | -72.9% | 18,500 | -61.5% | 0.00% | -80.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $551,000 | -41.0% | 64,681 | -18.6% | 0.00% | -50.0% |
| Sell | CURRENCYSHARES CANADIAN DOLLcall | $595,000 | -36.1% | 8,000 | -31.6% | 0.00% | -50.0% | |
| Sell | SWIFT TRANSPORTATION COcall | $392,000 | -71.2% | 26,100 | -56.5% | 0.00% | -66.7% | |
| Buy | FLEXTRONICS INTL. LTDput | $407,000 | +14.0% | 38,600 | +22.2% | 0.00% | 0.0% | |
| Sell | CROWN HOLDINGS INCcall | $430,000 | -43.6% | 9,400 | -34.7% | 0.00% | -33.3% | |
| Buy | CROWN CASTLE INTL CORPcall | $442,000 | +96.4% | 5,600 | +100.0% | 0.00% | +100.0% | |
| SYMC | Sell | SYMANTEC CORP | $397,000 | -25.8% | 20,414 | -11.2% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $382,000 | – | 29,079 | +100.0% | 0.00% | – |
| Sell | SEALED AIR CORPput | $600,000 | -37.6% | 12,800 | -31.6% | 0.00% | -50.0% | |
| Sell | VULCAN MATERIALS COput | $437,000 | -69.4% | 4,900 | -71.2% | 0.00% | -66.7% | |
| ADRU | Sell | BLDRS EUROPE 100 ADR INDEX | $365,000 | -11.2% | 17,904 | -0.0% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $437,000 | – | 5,304 | +100.0% | 0.00% | – |
| Sell | BLUE NILE INCcall | $406,000 | -31.2% | 12,100 | -37.6% | 0.00% | -33.3% | |
| New | CONN'S INCput | $459,000 | – | 19,100 | +100.0% | 0.00% | – | |
| Buy | JACOBS ENGINEERING GROUP INCput | $573,000 | 0.0% | 15,300 | +8.5% | 0.00% | -33.3% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $504,000 | – | 14,834 | +100.0% | 0.00% | – |
| Sell | JACOBS ENGINEERING GROUP INCcall | $502,000 | -17.6% | 13,400 | -10.7% | 0.00% | -33.3% | |
| Buy | SYNOVUS FINANCIAL CORPcall | $554,000 | +20.7% | 18,700 | +25.5% | 0.00% | 0.0% | |
| Sell | SYNOVUS FINANCIAL CORPput | $370,000 | -28.2% | 12,500 | -25.1% | 0.00% | 0.0% | |
| Sell | WATERS CORPcall | $390,000 | -66.6% | 3,300 | -63.7% | 0.00% | -60.0% | |
| CMA | New | COMERICA INC | $552,000 | – | 13,422 | +100.0% | 0.00% | – |
| Buy | FLEXTRONICS INTL. LTDcall | $524,000 | -5.8% | 49,700 | +1.0% | 0.00% | 0.0% | |
| New | ZULILY INC - CL Aput | $477,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | PROLOGIS INCput | $424,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | ZULILY INC - CL Acall | $557,000 | – | 32,000 | +100.0% | 0.00% | – | |
| Sell | WEIBO CORP-SPON ADRput | $553,000 | -49.1% | 47,300 | -25.4% | 0.00% | -60.0% | |
| Sell | JACK IN THE BOX INCput | $578,000 | -67.0% | 7,500 | -62.3% | 0.00% | -75.0% | |
| Sell | BOSTON PROPERTIES INCput | $379,000 | -48.6% | 3,200 | -47.5% | 0.00% | -33.3% | |
| New | ROCKWELL COLLINS INCput | $548,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Sell | ROCKWELL AUTOMATION INCput | $416,000 | -68.5% | 4,100 | -61.3% | 0.00% | -66.7% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $438,000 | – | 10,824 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $453,000 | -60.3% | 15,673 | -52.5% | 0.00% | -60.0% |
| BOX | New | BOX INC - CLASS A | $386,000 | – | 30,696 | +100.0% | 0.00% | – |
| Sell | WENDY'S CO/THEcall | $437,000 | -41.3% | 50,500 | -23.5% | 0.00% | -33.3% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $585,000 | -52.2% | 8,405 | -49.5% | 0.00% | -60.0% |
| Buy | ROYAL BANK OF CANADAcall | $453,000 | +14.1% | 8,200 | +26.2% | 0.00% | 0.0% | |
| Buy | ISHARES U.S. OIL GAS EXPLOput | $577,000 | +13.4% | 10,400 | +44.4% | 0.00% | 0.0% | |
| Sell | OMEGA HEALTHCARE INVESTORSput | $387,000 | -62.9% | 11,000 | -63.8% | 0.00% | -60.0% | |
| Sell | ZILLOW GROUP INC - Acall | $458,000 | -91.5% | 15,930 | -74.4% | 0.00% | -91.7% | |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $449,000 | -82.4% | 3,924 | -81.0% | 0.00% | -81.8% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $557,000 | +103.3% | 4,042 | +122.5% | 0.00% | +100.0% |
| Sell | AGCO CORPcall | $457,000 | -58.1% | 9,800 | -49.0% | 0.00% | -60.0% | |
| Buy | CIENA CORPcall | $578,000 | -3.2% | 27,900 | +10.7% | 0.00% | -33.3% | |
| Buy | ISHARES CORE SP MID-CAP ETFput | $451,000 | +87.9% | 3,300 | +106.2% | 0.00% | +100.0% | |
| Sell | CHINA LIFE INSURANCE CO-ADRcall | $381,000 | -81.9% | 21,900 | -77.4% | 0.00% | -77.8% | |
| Sell | BRINKER INTL INCcall | $363,000 | -47.1% | 6,900 | -42.0% | 0.00% | -33.3% | |
| Sell | YOUKU TUDOU INC-ADRput | $585,000 | -47.7% | 33,200 | -27.2% | 0.00% | -60.0% | |
| New | WESTROCK COcall | $520,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | WESTROCK COput | $463,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | CHIMERA INVESTMENT CORPput | $364,000 | – | 27,200 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INC | $450,000 | -67.0% | 20,765 | -34.5% | 0.00% | -66.7% |
| Buy | CHILDREN'S PLACE INC/THEput | $496,000 | +94.5% | 8,600 | +120.5% | 0.00% | +100.0% | |
| Buy | CHICO'S FAS INCput | $407,000 | +7.4% | 25,900 | +13.6% | 0.00% | 0.0% | |
| New | CHEMTURA CORPput | $424,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | CHEMOURS CO/THEput | $395,000 | – | 61,016 | +100.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATION-A | $366,000 | +57.8% | 2,081 | +53.8% | 0.00% | +100.0% |
| Buy | ISHARES PHLX SEMICONDUCTOR Eput | $464,000 | -10.1% | 5,700 | +1.8% | 0.00% | 0.0% | |
| New | CVR ENERGY INCput | $493,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $532,000 | -66.0% | 312,709 | -40.0% | 0.00% | -71.4% |
| Buy | SIRIUS XM HOLDINGS INCput | $580,000 | +66.2% | 155,000 | +65.8% | 0.00% | 0.0% | |
| Sell | CELANESE CORP-SERIES Aput | $491,000 | -81.4% | 8,300 | -77.4% | 0.00% | -83.3% | |
| CE | New | CELANESE CORP-SERIES A | $401,000 | – | 6,783 | +100.0% | 0.00% | – |
| Sell | CAVIUM INCput | $558,000 | -52.6% | 9,100 | -46.8% | 0.00% | -60.0% | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $491,000 | – | 10,719 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $519,000 | -81.1% | 19,007 | -79.7% | 0.00% | -83.3% |
| Sell | WILLIAMS-SONOMA INCcall | $504,000 | -53.9% | 6,600 | -50.4% | 0.00% | -60.0% | |
| Sell | PROSHARES ULTRA SP500call | $445,000 | -80.1% | 8,000 | -76.9% | 0.00% | -80.0% | |
| Sell | CABLEVISION SYSTEMS-NY GRP-Acall | $507,000 | -65.7% | 15,600 | -74.8% | 0.00% | -71.4% | |
| New | ROCKWELL AUTOMATION INCcall | $406,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | MAXIM INTEGRATED PRODUCTSput | $491,000 | -56.2% | 14,700 | -54.6% | 0.00% | -60.0% | |
| New | WISDOMTREE INVESTMENTS INCput | $366,000 | – | 22,700 | +100.0% | 0.00% | – | |
| Sell | TAL INTERNATIONAL GROUP INCcall | $417,000 | -76.2% | 30,500 | -44.9% | 0.00% | -75.0% | |
| Buy | MARKET VECTORS RUSSIA ETFcall | $490,000 | +121.7% | 31,200 | +157.9% | 0.00% | +100.0% | |
| CAH | New | CARDINAL HEALTH INC | $578,000 | – | 7,526 | +100.0% | 0.00% | – |
| Buy | CANADIAN SOLAR INCput | $543,000 | -2.7% | 32,700 | +67.7% | 0.00% | -33.3% | |
| EQWS | POWERSHARES RUSSELL 2000 EQU | $506,000 | -15.1% | 16,454 | 0.0% | 0.00% | -33.3% | |
| IYG | New | ISHARES U.S. FINANCIAL SERVI | $383,000 | – | 4,486 | +100.0% | 0.00% | – |
| Sell | CABLEVISION SYSTEMS-NY GRP-Aput | $500,000 | -30.2% | 15,400 | -48.5% | 0.00% | -33.3% | |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $592,000 | +5.5% | 4,864 | +16.8% | 0.00% | -33.3% |
| Sell | PROSHARES ULTRA DOW30call | $532,000 | -88.5% | 9,500 | -86.4% | 0.00% | -90.5% | |
| MAN | New | MANPOWERGROUP INC | $439,000 | – | 5,366 | +100.0% | 0.00% | – |
| Sell | CAMERON INTERNATIONAL CORPput | $448,000 | -67.2% | 7,300 | -72.0% | 0.00% | -66.7% | |
| Buy | CAMECO CORPcall | $492,000 | +57.2% | 40,400 | +84.5% | 0.00% | +100.0% | |
| MZZ | New | PROSHARES ULTSHRT MIDCAP400 | $474,000 | – | 10,918 | +100.0% | 0.00% | – |
| Buy | SMITH WESSON HOLDING CORPcall | $481,000 | +58.2% | 28,500 | +55.7% | 0.00% | +100.0% | |
| Sell | TECK RESOURCES LTD-CLS Bcall | $366,000 | -72.4% | 76,200 | -43.0% | 0.00% | -66.7% | |
| Buy | OCWEN FINANCIAL CORPput | $538,000 | -31.8% | 80,200 | +3.6% | 0.00% | -50.0% | |
| Buy | TEGNA INCcall | $467,000 | +9.9% | 20,868 | +57.3% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI JAPAN ETFcall | $411,000 | +93.0% | 36,000 | +116.9% | 0.00% | +100.0% | |
| New | ISHARES MSCI TAIWAN ETFcall | $476,000 | – | 36,200 | +100.0% | 0.00% | – | |
| YY | Sell | YY INC-ADR | $408,000 | -40.1% | 7,479 | -23.6% | 0.00% | -33.3% |
| Sell | MANITOWOC COMPANY INCcall | $377,000 | -45.2% | 25,100 | -28.5% | 0.00% | -33.3% | |
| Buy | OCWEN FINANCIAL CORPcall | $599,000 | -25.0% | 89,300 | +14.0% | 0.00% | -50.0% | |
| Sell | IRON MOUNTAIN INCput | $385,000 | -34.3% | 12,400 | -34.4% | 0.00% | -33.3% | |
| Sell | SNAP-ON INCput | $362,000 | -83.3% | 2,400 | -82.4% | 0.00% | -80.0% | |
| Buy | AK STEEL HOLDING CORPcall | $506,000 | +235.1% | 209,900 | +438.2% | 0.00% | +100.0% | |
| Sell | TERADATA CORPcall | $475,000 | -46.3% | 16,400 | -31.4% | 0.00% | -50.0% | |
| SBB | New | PROSHARES SHORT SMALLCAP600 | $390,000 | – | 7,161 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $479,000 | – | 26,586 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $472,000 | -31.0% | 50,812 | +12.1% | 0.00% | -33.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $479,000 | -86.7% | 387 | -87.6% | 0.00% | -87.5% |
| TEX | Sell | TEREX CORP | $372,000 | -43.2% | 20,734 | -26.4% | 0.00% | -33.3% |
| PKW | New | POWERSHARES BUYBACK ACHVERS | $522,000 | – | 11,921 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $559,000 | – | 6,794 | +100.0% | 0.00% | – |
| New | AECOMcall | $374,000 | – | 13,600 | +100.0% | 0.00% | – | |
| Sell | NUTRI/SYSTEM INCput | $366,000 | -45.7% | 13,800 | -49.1% | 0.00% | -33.3% | |
| Sell | MAGNA INTERNATIONAL INCcall | $591,000 | -70.2% | 12,300 | -65.2% | 0.00% | -77.8% | |
| MGA | New | MAGNA INTERNATIONAL INC | $582,000 | – | 12,123 | +100.0% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $374,000 | – | 9,900 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $398,000 | -87.8% | 7,054 | -87.3% | 0.00% | -86.7% |
| Sell | SONIC CORPcall | $450,000 | -60.5% | 19,600 | -50.4% | 0.00% | -60.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $468,000 | -96.3% | 3,228 | -95.8% | 0.00% | -96.4% |
| New | POPULAR INCput | $556,000 | – | 18,400 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $478,000 | – | 19,376 | +100.0% | 0.00% | – |
| Buy | FIAT CHRYSLER AUTOMOBILES NVcall | $569,000 | +194.8% | 43,100 | +224.1% | 0.00% | +100.0% | |
| Buy | INFINERA CORPcall | $520,000 | -1.3% | 26,600 | +6.0% | 0.00% | 0.0% | |
| Buy | ADVANCED MICRO DEVICEScall | $394,000 | +18.0% | 229,300 | +64.6% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N.V. | $424,000 | +84.3% | 4,249 | +110.9% | 0.00% | +100.0% |
| Sell | ADVANCED MICRO DEVICESput | $449,000 | -57.3% | 260,800 | -40.5% | 0.00% | -60.0% | |
| Sell | SODASTREAM INTERNATIONAL LTDput | $388,000 | -47.8% | 28,200 | -19.9% | 0.00% | -33.3% | |
| Sell | IPG PHOTONICS CORPcall | $357,000 | -35.6% | 4,700 | -27.7% | 0.00% | -50.0% | |
| SM | New | SM ENERGY CO | $357,000 | – | 11,137 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR | $249,000 | – | 5,734 | +100.0% | 0.00% | – |
| Buy | PROGRESSIVE CORPput | $325,000 | +60.1% | 10,600 | +45.2% | 0.00% | 0.0% | |
| PXMV | POWERSHARES RUSSELL MIDCAP P | $345,000 | -9.0% | 14,047 | 0.0% | 0.00% | -50.0% | |
| PXQ | New | POWERSHARES DYN NETWORKING | $263,000 | – | 8,012 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES DYN L/C VALUE | $294,000 | – | 10,480 | +100.0% | 0.00% | – |
| SPHQ | Buy | POWERSHARES SP 500 HIGH Q | $265,000 | +8.2% | 12,009 | +12.8% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES DYN L CAP GROWTH | $245,000 | -71.0% | 8,355 | -69.7% | 0.00% | -75.0% |
| PHO | Sell | POWERSHARES WATER RESOURCES | $218,000 | -47.7% | 10,627 | -36.5% | 0.00% | -50.0% |
| Sell | SPDR SP DIVIDEND ETFcall | $231,000 | -22.2% | 3,200 | -17.9% | 0.00% | 0.0% | |
| EQWL | POWERSHARES RUSSELL TOP 200 | $272,000 | -8.1% | 7,417 | 0.0% | 0.00% | 0.0% | |
| PGJ | New | POWERSHARES GLD DRG CHINA | $258,000 | – | 10,057 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES H/Y EQ DVD ACHIE | $218,000 | – | 17,212 | +100.0% | 0.00% | – |
| Sell | SPDR SP BANK ETFput | $269,000 | -75.3% | 8,100 | -73.1% | 0.00% | -80.0% | |
| PPC | New | PILGRIM'S PRIDE CORP | $279,000 | – | 13,440 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $188,000 | -71.8% | 43,272 | -41.3% | 0.00% | -66.7% |
| PBY | New | PEP BOYS-MANNY MOE JACK | $230,000 | – | 18,906 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $134,000 | -52.1% | 298,192 | +84.0% | 0.00% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $165,000 | – | 26,752 | +100.0% | 0.00% | – |
| Sell | SANDERSON FARMS INCcall | $254,000 | -75.7% | 3,700 | -73.4% | 0.00% | -80.0% | |
| Sell | SANDERSON FARMS INCput | $288,000 | -62.1% | 4,200 | -58.4% | 0.00% | -66.7% | |
| Sell | PAN AMERICAN SILVER CORPcall | $166,000 | -34.9% | 26,100 | -12.1% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $144,000 | -60.2% | 22,736 | -46.1% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $314,000 | -14.4% | 3,083 | -3.2% | 0.00% | -50.0% |
| New | SANMINA CORPcall | $246,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | SANMINA CORPput | $216,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | PPG INDUSTRIES INCcall | $219,000 | -93.9% | 2,500 | -92.0% | 0.00% | -93.8% | |
| Sell | PMC - SIERRA INCcall | $127,000 | -41.7% | 18,800 | -26.3% | 0.00% | 0.0% | |
| Buy | PHH CORPput | $217,000 | -40.4% | 15,400 | +10.0% | 0.00% | -50.0% | |
| Sell | HENRY SCHEIN INCput | $265,000 | -37.8% | 2,000 | -33.3% | 0.00% | -50.0% | |
| Buy | OUTFRONT MEDIA INCcall | $225,000 | +2.3% | 10,800 | +24.1% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $265,000 | – | 19,585 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $339,000 | – | 16,303 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADR | $194,000 | -60.7% | 12,820 | -60.1% | 0.00% | -50.0% |
| Buy | SCIENTIFIC GAMES CORP-Aput | $210,000 | -28.6% | 20,100 | +6.3% | 0.00% | 0.0% | |
| Sell | SEABRIDGE GOLD INCput | $146,000 | -68.3% | 25,100 | -66.8% | 0.00% | -50.0% | |
| OPK | New | OPKO HEALTH INC | $157,000 | – | 18,650 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPcall | $316,000 | +154.8% | 33,600 | +217.0% | 0.00% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $360,000 | -62.5% | 9,011 | -54.6% | 0.00% | -75.0% |
| Sell | OIL STATES INTERNATIONAL INCput | $348,000 | -68.6% | 13,300 | -55.4% | 0.00% | -80.0% | |
| OIS | New | OIL STATES INTERNATIONAL INC | $208,000 | – | 7,948 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $183,000 | – | 27,255 | +100.0% | 0.00% | – |
| Sell | OCEANEERING INTL INCcall | $240,000 | -57.1% | 6,100 | -49.2% | 0.00% | -66.7% | |
| Sell | NUTRI/SYSTEM INCcall | $339,000 | -68.9% | 12,800 | -70.8% | 0.00% | -80.0% | |
| New | NOVAGOLD RESOURCES INCput | $334,000 | – | 92,400 | +100.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RESOURCES INC | $163,000 | +0.6% | 45,079 | -4.7% | 0.00% | 0.0% |
| Sell | NORTHERN OIL AND GAS INCcall | $171,000 | -49.4% | 38,600 | -22.6% | 0.00% | -50.0% | |
| NOG | New | NORTHERN OIL AND GAS INC | $166,000 | – | 37,479 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $221,000 | – | 32,561 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $338,000 | -26.8% | 4,029 | -20.0% | 0.00% | -50.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $233,000 | – | 6,193 | +100.0% | 0.00% | – |
| Sell | NCR CORPORATIONput | $239,000 | -78.5% | 10,500 | -71.5% | 0.00% | -80.0% | |
| Sell | MONSTER WORLDWIDE INCcall | $169,000 | -57.1% | 26,300 | -56.4% | 0.00% | -50.0% | |
| MSFT | Sell | MICROSOFT CORP | $327,000 | -83.2% | 7,385 | -83.2% | 0.00% | -88.9% |
| New | MICHAELS COS INC/THEcall | $277,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Sell | MERITAGE HOMES CORPcall | $223,000 | -72.0% | 6,100 | -63.9% | 0.00% | -75.0% | |
| SSRI | Buy | SILVER STANDARD RESOURCES | $199,000 | +45.3% | 30,582 | +40.4% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $316,000 | – | 8,643 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $247,000 | – | 5,812 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCput | $273,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MW | New | MEN'S WEARHOUSE INC/THE | $305,000 | – | 7,166 | +100.0% | 0.00% | – |
| Sell | MEDICINES COMPANYput | $247,000 | -38.7% | 6,500 | -53.9% | 0.00% | -50.0% | |
| New | MEDICINES COMPANYcall | $307,000 | – | 8,100 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $236,000 | – | 9,314 | +100.0% | 0.00% | – |
| Buy | MEAD JOHNSON NUTRITION COput | $352,000 | -17.0% | 5,000 | +6.4% | 0.00% | -50.0% | |
| Sell | SIRIUS XM HOLDINGS INCcall | $291,000 | -47.3% | 77,800 | -47.4% | 0.00% | -50.0% | |
| Buy | MCDERMOTT INTL INCput | $179,000 | -16.4% | 41,700 | +4.0% | 0.00% | 0.0% | |
| RTH | New | MARKET VECTORS RETAIL ETF | $211,000 | – | 2,875 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS BIOTECH ETF | $313,000 | – | 2,742 | +100.0% | 0.00% | – |
| Sell | MANITOWOC COMPANY INCput | $198,000 | -75.5% | 13,200 | -68.0% | 0.00% | -75.0% | |
| Sell | SNAP-ON INCcall | $211,000 | -69.9% | 1,400 | -68.2% | 0.00% | -66.7% | |
| Sell | SOHU.COM INCput | $347,000 | -60.6% | 8,400 | -43.6% | 0.00% | -75.0% | |
| Sell | SOLARWINDS INCcall | $294,000 | -82.5% | 7,500 | -79.5% | 0.00% | -87.5% | |
| Sell | SOLARWINDS INCput | $310,000 | -16.0% | 7,900 | -1.2% | 0.00% | -50.0% | |
| SONY | New | SONY CORP-SPONSORED ADR | $329,000 | – | 13,424 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $216,000 | – | 3,586 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADR | $347,000 | -62.0% | 52,521 | -51.7% | 0.00% | -75.0% |
| Sell | MBIA INCput | $221,000 | -59.4% | 36,400 | -59.8% | 0.00% | -50.0% | |
| Sell | SOUFUN HOLDINGS LTD-ADRput | $306,000 | -54.8% | 46,400 | -42.4% | 0.00% | -66.7% | |
| Sell | MBIA INCcall | $308,000 | -44.5% | 50,600 | -45.2% | 0.00% | -50.0% | |
| Sell | LINN ENERGY LLC-UNITSput | $278,000 | -81.7% | 103,400 | -39.3% | 0.00% | -85.7% | |
| Sell | LINN ENERGY LLC-UNITScall | $126,000 | -89.2% | 47,000 | -64.3% | 0.00% | -80.0% | |
| LVNTA | New | LIBERTY VENTURES - SER A | $209,000 | – | 5,179 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $309,000 | – | 10,652 | +100.0% | 0.00% | – |
| New | LEIDOS HOLDINGS INCcall | $256,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | SPRINT CORPput | $144,000 | – | 37,400 | +100.0% | 0.00% | – | |
| Sell | SPROUTS FARMERS MARKET INCcall | $228,000 | -81.0% | 10,800 | -75.8% | 0.00% | -80.0% | |
| Sell | STANDARD-PACIFIC CORPcall | $138,000 | -66.3% | 17,200 | -62.6% | 0.00% | -50.0% | |
| New | STANDARD-PACIFIC CORPput | $152,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Sell | LEGGETT PLATT INCcall | $314,000 | -35.5% | 7,600 | -24.0% | 0.00% | -50.0% | |
| LPI | New | LAREDO PETROLEUM INC | $180,000 | – | 19,077 | +100.0% | 0.00% | – |
| Sell | LANDS' END INCcall | $203,000 | -61.0% | 7,500 | -64.3% | 0.00% | -50.0% | |
| New | KULICKE SOFFA INDUSTRIESput | $202,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | KULICKE SOFFA INDUSTRIEScall | $349,000 | – | 38,000 | +100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE SOFFA INDUSTRIES | $132,000 | +8.2% | 14,425 | +38.7% | 0.00% | 0.0% |
| Sell | KRISPY KREME DOUGHNUTS INCput | $353,000 | -42.2% | 24,100 | -24.0% | 0.00% | -66.7% | |
| KGC | Sell | KINROSS GOLD CORP | $149,000 | -60.2% | 86,588 | -46.3% | 0.00% | -50.0% |
| Sell | KIMCO REALTY CORPput | $230,000 | +7.5% | 9,400 | -1.1% | 0.00% | 0.0% | |
| SWC | New | STILLWATER MINING CO | $340,000 | – | 32,884 | +100.0% | 0.00% | – |
| Sell | KEYCORPput | $285,000 | -77.3% | 21,900 | -73.8% | 0.00% | -83.3% | |
| Sell | STILLWATER MINING COput | $200,000 | -38.5% | 19,400 | -30.7% | 0.00% | 0.0% | |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $354,000 | – | 6,789 | +100.0% | 0.00% | – |
| Sell | KATE SPADE COput | $325,000 | -41.0% | 17,000 | -33.6% | 0.00% | -50.0% | |
| New | KCG HOLDINGS INC-CL Aput | $251,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | STURM RUGER CO INCput | $305,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Sell | KBR INCcall | $240,000 | -64.8% | 14,400 | -58.9% | 0.00% | -66.7% | |
| New | SUPERIOR ENERGY SERVICES INCput | $139,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | SUPERVALU INCcall | $292,000 | +113.1% | 40,700 | +140.8% | 0.00% | 0.0% | |
| New | JARDEN CORPcall | $254,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | JANUS CAPITAL GROUP INCcall | $356,000 | – | 26,200 | +100.0% | 0.00% | – | |
| SYRG | New | SYNERGY RESOURCES CORP | $133,000 | – | 13,546 | +100.0% | 0.00% | – |
| Sell | JACK IN THE BOX INCcall | $285,000 | -67.4% | 3,700 | -62.6% | 0.00% | -75.0% | |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $194,000 | -72.4% | 29,352 | -54.4% | 0.00% | -66.7% |
| Sell | ISHARES U.S. HOME CONSTRUCTIput | $303,000 | -84.1% | 11,600 | -83.3% | 0.00% | -88.9% | |
| New | ISHARES U.S. OIL GAS EXPLOcall | $360,000 | – | 6,500 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $321,000 | – | 15,463 | +100.0% | 0.00% | – |
| Sell | ISHARES CORE SP MID-CAP ETFcall | $205,000 | -88.5% | 1,500 | -87.4% | 0.00% | -87.5% | |
| IYK | Sell | ISHARES U.S. CONSUMER GOODS ET | $313,000 | -2.5% | 3,055 | -0.2% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWREcall | $336,000 | -57.8% | 11,700 | -59.5% | 0.00% | -75.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWREput | $359,000 | -25.5% | 12,500 | -28.6% | 0.00% | -50.0% | |
| Sell | TAL INTERNATIONAL GROUP INCput | $268,000 | -82.0% | 19,600 | -58.5% | 0.00% | -85.7% | |
| Sell | TALEN ENERGY CORPcall | $150,000 | -69.3% | 14,860 | -47.8% | 0.00% | -50.0% | |
| ICF | Sell | ISHARES COHEN STEERS REIT | $202,000 | -3.3% | 2,183 | -6.5% | 0.00% | 0.0% |
| Sell | ISHARES MSCI CANADA ETFput | $327,000 | -81.5% | 14,200 | -78.6% | 0.00% | -87.5% | |
| New | ISHARES MSCI AUSTRALIA ETFput | $195,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | TATA MOTORS LTD-SPON ADRput | $241,000 | -45.8% | 10,700 | -17.1% | 0.00% | -50.0% | |
| Sell | TECK RESOURCES LTD-CLS Bput | $243,000 | -89.5% | 50,600 | -78.4% | 0.00% | -90.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $214,000 | -86.6% | 5,790 | -78.9% | 0.00% | -85.7% |
| EWH | New | ISHARES MSCI HONG KONG ETF | $287,000 | – | 15,002 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $271,000 | – | 9,298 | +100.0% | 0.00% | – |
| Sell | INVENSENSE INCcall | $327,000 | -68.6% | 35,200 | -49.1% | 0.00% | -80.0% | |
| New | INTREPID POTASH INCput | $188,000 | – | 34,000 | +100.0% | 0.00% | – | |
| Buy | INTREPID POTASH INCcall | $195,000 | +2.1% | 35,200 | +120.0% | 0.00% | 0.0% | |
| Sell | INTERPUBLIC GROUP OF COS INCput | $295,000 | -50.2% | 15,400 | -49.8% | 0.00% | -66.7% | |
| TSLA | New | TESLA MOTORS INC | $298,000 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | INTERPUBLIC GROUP OF COS INCcall | $329,000 | -38.4% | 17,200 | -37.9% | 0.00% | -50.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $295,000 | -42.9% | 7,816 | -28.0% | 0.00% | -50.0% |
| Buy | INTEGRATED DEVICE TECH INCput | $278,000 | +4.1% | 13,700 | +11.4% | 0.00% | 0.0% | |
| Sell | INFOSYS LTD-SP ADRcall | $258,000 | -63.0% | 13,500 | -69.3% | 0.00% | -66.7% | |
| DDD | Sell | 3D SYSTEMS CORP | $326,000 | -81.6% | 28,230 | -68.9% | 0.00% | -87.5% |
| Sell | SLM CORPput | $146,000 | -82.2% | 19,700 | -76.4% | 0.00% | -75.0% | |
| Sell | HUNTINGTON BANCSHARES INCcall | $179,000 | -65.5% | 16,900 | -63.2% | 0.00% | -50.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $128,000 | -82.3% | 12,088 | -81.1% | 0.00% | -66.7% |
| Buy | HOST HOTELS RESORTS INCput | $174,000 | -17.9% | 11,000 | +2.8% | 0.00% | 0.0% | |
| Sell | HOSPITALITY PROPERTIES TRUSTput | $297,000 | -31.7% | 11,600 | -23.2% | 0.00% | -50.0% | |
| TMST | New | TIMKENSTEEL CORP | $155,000 | – | 15,361 | +100.0% | 0.00% | – |
| Sell | HECLA MINING COcall | $146,000 | -73.8% | 74,300 | -65.0% | 0.00% | -66.7% | |
| HL | New | HECLA MINING CO | $281,000 | – | 142,568 | +100.0% | 0.00% | – |
| New | HATTERAS FINANCIAL CORPcall | $182,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HTS | Sell | HATTERAS FINANCIAL CORP | $275,000 | -66.7% | 18,168 | -64.1% | 0.00% | -75.0% |
| Buy | GRUPO TELEVISA SA-SPON ADRput | $271,000 | -19.8% | 10,400 | +19.5% | 0.00% | -50.0% | |
| Sell | TRANSCANADA CORPput | $208,000 | -31.8% | 6,600 | -12.0% | 0.00% | 0.0% | |
| Sell | GRUBHUB INCcall | $329,000 | -79.7% | 13,500 | -71.6% | 0.00% | -85.7% | |
| Buy | GROUPON INCcall | $256,000 | -3.4% | 78,400 | +49.0% | 0.00% | 0.0% | |
| GRPN | Sell | GROUPON INC | $292,000 | -45.5% | 89,586 | -16.0% | 0.00% | -50.0% |
| GT | New | GOODYEAR TIRE RUBBER CO | $307,000 | – | 10,451 | +100.0% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPcall | $351,000 | – | 7,100 | +100.0% | 0.00% | – | |
| Sell | TUPPERWARE BRANDS CORPput | $257,000 | -56.7% | 5,200 | -43.5% | 0.00% | -66.7% | |
| Sell | TWENTY-FIRST CENTURY FOX - Bput | $360,000 | -20.2% | 13,300 | -5.0% | 0.00% | -50.0% | |
| Sell | GODADDY INC - CLASS Aput | $275,000 | -86.5% | 10,900 | -84.9% | 0.00% | -88.9% | |
| New | GENTEX CORPput | $353,000 | – | 22,800 | +100.0% | 0.00% | – | |
| Sell | GENERAC HOLDINGS INCput | $286,000 | -58.2% | 9,500 | -44.8% | 0.00% | -66.7% | |
| Sell | GNC HOLDINGS INC-CL Aput | $275,000 | -85.7% | 6,800 | -84.3% | 0.00% | -88.9% | |
| New | US SILICA HOLDINGS INCcall | $180,000 | – | 12,800 | +100.0% | 0.00% | – | |
| Sell | FRONTIER COMMUNICATIONS CORPcall | $158,000 | -10.7% | 33,300 | -6.7% | 0.00% | 0.0% | |
| Sell | ULTRA PETROLEUM CORPput | $291,000 | -77.3% | 45,600 | -55.5% | 0.00% | -83.3% | |
| UTEK | Buy | ULTRATECH INC | $284,000 | +25.1% | 17,750 | +45.3% | 0.00% | 0.0% |
| Sell | FORTRESS INVESTMENT GRP-CL Acall | $159,000 | -38.6% | 28,700 | -19.2% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $206,000 | – | 6,569 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE A | $282,000 | – | 6,437 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $342,000 | – | 8,177 | +100.0% | 0.00% | – |
| New | FIRST TRUST ISE WATER INDEXput | $259,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Buy | FIRST MAJESTIC SILVER CORPput | $328,000 | +38.4% | 102,600 | +109.4% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $231,000 | – | 72,224 | +100.0% | 0.00% | – |
| Sell | FIRST HORIZON NATIONAL CORPcall | $149,000 | -74.2% | 10,500 | -71.5% | 0.00% | -66.7% | |
| USBI | Sell | UNITED SECURITY BANCSHARES | $159,000 | +0.6% | 19,511 | -0.6% | 0.00% | 0.0% |
| Sell | FINISAR CORPcall | $199,000 | -57.2% | 17,900 | -31.2% | 0.00% | -50.0% | |
| WUBA | New | 58.COM INC-ADR | $285,000 | – | 6,058 | +100.0% | 0.00% | – |
| Buy | FACTSET RESEARCH SYSTEMS INCput | $304,000 | +10.1% | 1,900 | +11.8% | 0.00% | 0.0% | |
| Sell | FMC CORPput | $295,000 | -40.9% | 8,700 | -8.4% | 0.00% | -50.0% | |
| ABB | New | ABB LTD-SPON ADR | $360,000 | – | 20,389 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $274,000 | -86.9% | 11,193 | -67.8% | 0.00% | -88.9% |
| EML | Sell | EASTERN CO/THE | $209,000 | -13.6% | 13,052 | -0.1% | 0.00% | 0.0% |
| Sell | VAIL RESORTS INCcall | $251,000 | -65.2% | 2,400 | -63.6% | 0.00% | -66.7% | |
| New | ETFS PHYSCL SWISS GOLD SHRSput | $218,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $302,000 | -74.6% | 5,029 | -73.5% | 0.00% | -80.0% |
| Sell | EL POLLO LOCO HOLDINGS INCcall | $265,000 | -72.6% | 24,600 | -47.3% | 0.00% | -75.0% | |
| Sell | VALSPAR CORP/THEcall | $266,000 | -56.7% | 3,700 | -50.7% | 0.00% | -66.7% | |
| Buy | E-COMMERCE CHINA-SPON ADR -Aput | $202,000 | -22.6% | 33,900 | +16.9% | 0.00% | 0.0% | |
| VOOV | Sell | VANGUARD SP 500 VALUE ETF | $224,000 | -57.9% | 2,775 | -53.7% | 0.00% | -50.0% |
| IVOG | New | VANGUARD SP MID-CAP 400 GRO | $349,000 | – | 3,597 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -A | $179,000 | -11.8% | 30,007 | +32.6% | 0.00% | 0.0% |
| Sell | DREAMWORKS ANIMATION SKG-Acall | $253,000 | -46.7% | 14,500 | -19.4% | 0.00% | -50.0% | |
| New | DOVER CORPcall | $206,000 | – | 3,600 | +100.0% | 0.00% | – | |
| RRD | New | RR DONNELLEY SONS CO | $248,000 | – | 17,014 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION DLY MID CAP BEAR 3X | $283,000 | – | 5,571 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $341,000 | -92.2% | 3,518 | -91.4% | 0.00% | -95.0% |
| Sell | DIREXION DLY EMG MKT BULL 3Xcall | $188,000 | -87.6% | 15,600 | -76.5% | 0.00% | -85.7% | |
| NUGT | Buy | DIREXION DAILY GOLD MINERS I | $338,000 | +3.4% | 116,977 | +189.8% | 0.00% | 0.0% |
| New | DIREXION DAILY GOLD MINERS Iput | $269,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | VERA BRADLEY INCcall | $266,000 | +11.3% | 21,100 | -0.5% | 0.00% | 0.0% | |
| Sell | VERA BRADLEY INCput | $140,000 | +2.9% | 11,100 | -8.3% | 0.00% | 0.0% | |
| New | VEREIT INCcall | $299,000 | – | 38,700 | +100.0% | 0.00% | – | |
| Sell | DIEBOLD INCput | $327,000 | -78.4% | 11,000 | -74.5% | 0.00% | -85.7% | |
| Sell | DEVRY EDUCATION GROUP INCput | $256,000 | -10.2% | 9,400 | -1.1% | 0.00% | 0.0% | |
| Buy | DENBURY RESOURCES INCcall | $206,000 | -55.4% | 84,400 | +16.3% | 0.00% | -50.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $174,000 | – | 32,385 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCcall | $140,000 | – | 25,983 | +100.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTD-SPON ADR | $233,000 | – | 56,731 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC. | $233,000 | – | 5,184 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $303,000 | -46.4% | 5,221 | -33.5% | 0.00% | -66.7% |
| New | DANA HOLDING CORPcall | $175,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES SWISS FRANCcall | $228,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | CROWN HOLDINGS INCput | $201,000 | -52.5% | 4,400 | -45.0% | 0.00% | -50.0% | |
| New | CROCS INCput | $288,000 | – | 22,300 | +100.0% | 0.00% | – | |
| Sell | CREDIT SUISSE GROUP-SPON ADRcall | $202,000 | -93.6% | 8,400 | -92.7% | 0.00% | -92.9% | |
| Buy | COPART INCcall | $237,000 | -1.7% | 7,200 | +5.9% | 0.00% | 0.0% | |
| COO | New | COOPER COS INC/THE | $276,000 | – | 1,853 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $312,000 | – | 3,175 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $287,000 | +4.4% | 6,718 | +53.7% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $214,000 | – | 15,817 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $323,000 | – | 2,731 | +100.0% | 0.00% | – |
| Sell | COMCAST CORP-SPECIAL CL Acall | $326,000 | -84.0% | 5,700 | -83.2% | 0.00% | -88.9% | |
| WB | Sell | WEIBO CORP-SPON ADR | $173,000 | -62.3% | 14,784 | -44.8% | 0.00% | -50.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $232,000 | – | 36,441 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $210,000 | – | 74,433 | +100.0% | 0.00% | – |
| Buy | COBALT INTERNATIONAL ENERGYput | $133,000 | -8.9% | 18,800 | +25.3% | 0.00% | 0.0% | |
| Sell | COBALT INTERNATIONAL ENERGYcall | $210,000 | -54.2% | 29,700 | -37.2% | 0.00% | -50.0% | |
| New | WENDY'S CO/THEput | $132,000 | – | 15,300 | +100.0% | 0.00% | – | |
| Buy | WESCO INTERNATIONAL INCput | $349,000 | +33.7% | 7,500 | +97.4% | 0.00% | 0.0% | |
| CLX | New | CLOROX COMPANY | $346,000 | – | 2,993 | +100.0% | 0.00% | – |
| New | CLIFFS NATURAL RESOURCES INCput | $127,000 | – | 52,100 | +100.0% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPcall | $290,000 | -65.9% | 64,500 | -57.4% | 0.00% | -75.0% | |
| New | CLEAN HARBORS INCcall | $233,000 | – | 5,300 | +100.0% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $291,000 | +11.5% | 2,835 | +19.8% | 0.00% | 0.0% |
| Sell | WESTLAKE CHEMICAL CORPcall | $296,000 | -61.5% | 5,700 | -49.1% | 0.00% | -66.7% | |
| New | CHART INDUSTRIES INCcall | $227,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCput | $174,000 | – | 11,500 | +100.0% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $247,000 | -48.0% | 7,752 | -21.0% | 0.00% | -50.0% |
| Sell | CAVIUM INCcall | $288,000 | -25.2% | 4,700 | -16.1% | 0.00% | -50.0% | |
| Buy | WINNEBAGO INDUSTRIEScall | $241,000 | -8.7% | 12,600 | +12.5% | 0.00% | 0.0% | |
| New | WISDOMTREE INVESTMENTS INCcall | $248,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Sell | CARRIZO OIL GAS INCput | $312,000 | -50.1% | 10,200 | -19.7% | 0.00% | -66.7% | |
| New | CARE CAPITAL PROPERTIES INCcall | $227,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | WORLD WRESTLING ENTERTAIN-Acall | $262,000 | +39.4% | 15,500 | +36.0% | 0.00% | 0.0% | |
| Sell | WORLD WRESTLING ENTERTAIN-Aput | $248,000 | -42.9% | 14,700 | -44.1% | 0.00% | -50.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $318,000 | +34.7% | 4,429 | +53.7% | 0.00% | 0.0% |
| Buy | CANADIAN SOLAR INCcall | $239,000 | -31.5% | 14,400 | +18.0% | 0.00% | -50.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $306,000 | – | 18,395 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $159,000 | -84.1% | 13,078 | -81.3% | 0.00% | -75.0% |
| Buy | CALPINE CORPcall | $267,000 | +9.9% | 18,300 | +35.6% | 0.00% | 0.0% | |
| CPE | New | CALLON PETROLEUM CO | $141,000 | – | 19,323 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $141,000 | – | 54,311 | +100.0% | 0.00% | – |
| Sell | CACI INTERNATIONAL INC -CL Acall | $229,000 | -51.2% | 3,100 | -46.6% | 0.00% | -50.0% | |
| Sell | XEROX CORPcall | $253,000 | -44.3% | 26,000 | -39.1% | 0.00% | -50.0% | |
| COG | New | CABOT OIL GAS CORP | $273,000 | – | 12,501 | +100.0% | 0.00% | – |
| CAB | New | CABELA'S INC | $264,000 | – | 5,795 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $327,000 | – | 7,957 | +100.0% | 0.00% | – |
| Sell | CF INDUSTRIES HOLDINGS INCput | $211,000 | -97.8% | 4,700 | -96.9% | 0.00% | -97.7% | |
| Sell | CF INDUSTRIES HOLDINGS INCcall | $301,000 | -95.5% | 6,700 | -93.5% | 0.00% | -96.7% | |
| Sell | BRUNSWICK CORPput | $254,000 | -9.3% | 5,300 | -3.6% | 0.00% | 0.0% | |
| BRFS | New | BRF SA-ADR | $195,000 | – | 10,934 | +100.0% | 0.00% | – |
| New | BOX INC - CLASS Aput | $304,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | BOSTON BEER COMPANY INC-Aput | $295,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | BOARDWALK PIPELINE PARTNERSput | $155,000 | -22.1% | 13,200 | -3.6% | 0.00% | 0.0% | |
| Sell | BOARDWALK PIPELINE PARTNERScall | $178,000 | -81.1% | 15,100 | -76.7% | 0.00% | -75.0% | |
| Buy | ZYNGA INC - CL Acall | $329,000 | +99.4% | 144,400 | +150.3% | 0.00% | 0.0% | |
| Sell | ZYNGA INC - CL Aput | $195,000 | -67.3% | 85,700 | -58.9% | 0.00% | -66.7% | |
| New | BLUCORA INCcall | $249,000 | – | 18,100 | +100.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $327,000 | -43.8% | 53,359 | -25.1% | 0.00% | -66.7% |
| AMBA | New | AMBARELLA INC | $231,000 | – | 3,996 | +100.0% | 0.00% | – |
| New | BILL BARRETT CORPcall | $288,000 | – | 87,200 | +100.0% | 0.00% | – | |
| New | BARRACUDA NETWORKS INCput | $170,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | BARNES NOBLE INCput | $260,000 | -67.6% | 21,501 | -30.4% | 0.00% | -75.0% | |
| Sell | BARNES NOBLE INCcall | $192,000 | -67.1% | 15,879 | -29.4% | 0.00% | -66.7% | |
| Sell | ASSURED GUARANTY LTDcall | $310,000 | -78.5% | 12,400 | -79.4% | 0.00% | -83.3% | |
| Sell | BARCLAYS PLC-SPONS ADRput | $312,000 | -86.3% | 21,100 | -84.7% | 0.00% | -90.0% | |
| Sell | BARCLAYS PLC-SPONS ADRcall | $223,000 | -40.7% | 15,100 | -34.1% | 0.00% | -50.0% | |
| New | BANK OF NOVA SCOTIAcall | $229,000 | – | 5,200 | +100.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO-ADR | $259,000 | +7.5% | 48,359 | +83.4% | 0.00% | 0.0% |
| Sell | BALL CORPput | $311,000 | -59.0% | 5,000 | -53.7% | 0.00% | -66.7% | |
| New | AVNET INCcall | $201,000 | – | 4,700 | +100.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $180,000 | -75.3% | 12,122 | -56.0% | 0.00% | -66.7% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $268,000 | -68.7% | 7,339 | -65.8% | 0.00% | -75.0% |
| Buy | ATMEL CORPput | $338,000 | +218.9% | 41,900 | +288.0% | 0.00% | – | |
| New | ARCBEST CORPput | $235,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | ARCBEST CORPcall | $245,000 | – | 9,500 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $179,000 | – | 32,102 | +100.0% | 0.00% | – |
| Sell | APOLLO EDUCATION GROUP INCput | $171,000 | -43.8% | 15,500 | -34.3% | 0.00% | 0.0% | |
| Sell | APOLLO EDUCATION GROUP INCcall | $208,000 | -60.5% | 18,800 | -53.9% | 0.00% | -50.0% | |
| Sell | LIBERTY GLOBAL PLC-Aput | $309,000 | -80.1% | 7,200 | -74.9% | 0.00% | -85.7% | |
| APA | Sell | APACHE CORP | $268,000 | -82.2% | 6,846 | -73.7% | 0.00% | -85.7% |
| Buy | ANGLOGOLD ASHANTI-SPON ADRput | $314,000 | +151.2% | 38,300 | +173.6% | 0.00% | 0.0% | |
| Buy | AMETEK INCput | $303,000 | +20.2% | 5,800 | +26.1% | 0.00% | 0.0% | |
| ASRV | Buy | AMERISERV FINANCIAL INC | $201,000 | -2.4% | 62,146 | +0.3% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP. | $237,000 | – | 2,494 | +100.0% | 0.00% | – |
| New | AMERICAN CAPITAL LTDput | $292,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | SHIP FINANCE INTERNATIONAL LIMITEDcall | $200,000 | +17.0% | 12,300 | +17.1% | 0.00% | 0.0% | |
| Sell | SHIP FINANCE INTERNATIONAL LIMITEDput | $252,000 | -37.5% | 15,500 | -37.2% | 0.00% | -50.0% | |
| New | SIGNET JEWELERS LTDput | $231,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SINA | New | SINA CORP | $321,000 | – | 7,993 | +100.0% | 0.00% | – |
| Sell | ACE LTDcall | $279,000 | -88.7% | 2,700 | -88.9% | 0.00% | -90.9% | |
| Sell | ALTERA CORPcall | $265,000 | -86.2% | 5,300 | -85.9% | 0.00% | -88.9% | |
| Sell | ALLEGHENY TECHNOLOGIES INCcall | $342,000 | -80.4% | 24,100 | -58.3% | 0.00% | -87.5% | |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADR | $271,000 | +4.6% | 74,363 | +4.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $149,000 | -31.0% | 11,538 | -13.9% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $349,000 | -78.6% | 3,906 | -74.6% | 0.00% | -85.7% |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD | $286,000 | – | 11,370 | +100.0% | 0.00% | – |
| Sell | CORE LABORATORIES N.V.put | $359,000 | -77.8% | 3,600 | -74.6% | 0.00% | -85.7% | |
| Buy | ADTRAN INCcall | $350,000 | -8.9% | 24,000 | +1.7% | 0.00% | -50.0% | |
| New | ACUITY BRANDS INCcall | $298,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AMEC FOSTER WHEELER-SPN ADRcall | $183,000 | -15.7% | 16,800 | 0.0% | 0.00% | 0.0% | ||
| YNDX | Sell | YANDEX NV-A | $220,000 | -66.7% | 20,527 | -52.7% | 0.00% | -66.7% |
| Sell | YANDEX NV-Acall | $215,000 | -69.6% | 20,000 | -57.0% | 0.00% | -66.7% | |
| AMFW | New | AMEC FOSTER WHEELER-SPN ADR | $188,000 | – | 17,220 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $272,000 | -7.5% | 3,048 | -18.5% | 0.00% | 0.0% |
| Buy | AES CORPcall | $234,000 | +69.6% | 23,900 | +129.8% | 0.00% | 0.0% | |
| DSX | Buy | DIANA SHIPPING INC | $218,000 | +41.6% | 33,712 | +53.8% | 0.00% | 0.0% |
| Buy | SEASPAN CORPcall | $190,000 | -14.0% | 12,400 | +6.0% | 0.00% | 0.0% | |
| Sell | ABB LTD-SPON ADRcall | $307,000 | -81.0% | 17,400 | -77.5% | 0.00% | -85.7% | |
| New | TEEKAY CORPput | $252,000 | – | 8,500 | +100.0% | 0.00% | – | |
| Sell | REALTY INCOME CORPcall | $336,000 | -83.0% | 7,100 | -84.0% | 0.00% | -88.9% | |
| New | RAYONIER INCput | $254,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | RAYONIER INCcall | $218,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Sell | RAMBUS INCput | $153,000 | -50.0% | 13,000 | -38.4% | 0.00% | 0.0% | |
| Sell | RELIANCE STEEL ALUMINUMcall | $281,000 | -26.2% | 5,200 | -17.5% | 0.00% | -50.0% | |
| Sell | RACKSPACE HOSTING INCput | $291,000 | -58.8% | 11,800 | -37.9% | 0.00% | -66.7% | |
| SALE | New | RETAILMENOT INC | $183,000 | – | 22,232 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $295,000 | -94.2% | 3,868 | -93.3% | 0.00% | -95.7% |
| SMDD | New | PROSHARES ULTPRO SHRT MC400 | $253,000 | – | 6,585 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $286,000 | -47.8% | 47,172 | -28.1% | 0.00% | -50.0% |
| SRTY | Sell | PROSHARES ULTRAPRO SHRT R2K | $243,000 | -30.8% | 7,065 | -49.6% | 0.00% | -50.0% |
| Sell | ROPER TECHNOLOGIES INCcall | $251,000 | -87.2% | 1,600 | -86.0% | 0.00% | -88.9% | |
| New | PROSHARES ULTSHRT BASIC MATput | $241,000 | – | 5,600 | +100.0% | 0.00% | – | |
| REK | Sell | PROSHARES SHORT REAL ESTATE | $202,000 | -37.3% | 9,664 | -36.3% | 0.00% | 0.0% |
| SBM | New | PROSHARES SHORT BASIC MAT | $243,000 | – | 7,726 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES ULTSHRT BASIC MAT | $324,000 | +54.3% | 7,536 | +5.8% | 0.00% | 0.0% |
| New | PROSHARES ULTRA SILVERput | $339,000 | – | 11,100 | +100.0% | 0.00% | – | |
| ULE | PROSHARES ULTRA EURO | $241,000 | -0.4% | 14,603 | 0.0% | 0.00% | 0.0% | |
| ZSL | New | PROSHARES ULTRASHORT SILVER | $337,000 | – | 2,758 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $292,000 | – | 3,733 | +100.0% | 0.00% | – |
| Sell | PROSHARES ULTRA RUSSELL2000put | $261,000 | -54.7% | 3,500 | -40.7% | 0.00% | -66.7% | |
| Buy | PROSHARES ULTRA OIL GAScall | $259,000 | +1.6% | 8,300 | +56.6% | 0.00% | 0.0% | |
| RYL | Sell | RYLAND GROUP INC/THE | $205,000 | -67.0% | 5,043 | -62.3% | 0.00% | -66.7% |
| Sell | RYLAND GROUP INC/THEcall | $215,000 | -29.7% | 5,300 | -19.7% | 0.00% | 0.0% | |
| Sell | SBA COMMUNICATIONS CORP-CL Aput | $251,000 | -19.0% | 2,400 | -11.1% | 0.00% | 0.0% | |
| New | PROSHARES SHORT SP500call | $313,000 | – | 13,900 | +100.0% | 0.00% | – | |
| MYY | New | PROSHARES SHORT MIDCAP 400 | $231,000 | – | 13,761 | +100.0% | 0.00% | – |
| Sell | SLM CORPcall | $139,000 | -73.0% | 18,800 | -64.0% | 0.00% | -50.0% | |
| Exit | NEW GOLD INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| New | IAMGOLD CORPORATIONcall | $23,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | NORTHERN OIL AND GAS INCput | $101,000 | – | 22,900 | +100.0% | 0.00% | – | |
| Sell | IAMGOLD CORPORATIONput | $44,000 | -47.0% | 27,000 | -34.9% | 0.00% | – | |
| Sell | WESTPORT INNOVATIONS INCput | $105,000 | -60.5% | 42,000 | -25.1% | 0.00% | -100.0% | |
| SPEX | Sell | SPHERIX INC | $5,000 | -28.6% | 13,360 | -2.2% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $70,000 | – | 10,528 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $51,000 | -77.4% | 20,577 | -56.8% | 0.00% | -100.0% |
| Exit | PENN WEST PETROLEUM LTDput | $0 | – | -62,900 | -100.0% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPput | $50,000 | -60.0% | 11,200 | -49.8% | 0.00% | -100.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $35,000 | -95.1% | 20,639 | -93.1% | 0.00% | -100.0% |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -16,554 | -100.0% | 0.00% | – |
| Sell | EARTHLINK HOLDINGS CORPput | $86,000 | -23.9% | 11,000 | -27.2% | 0.00% | -100.0% | |
| Exit | GRAFTECH INTERNATIONAL LTDput | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $11,000 | -66.7% | 13,182 | 0.0% | 0.00% | – | |
| Sell | GOLD FIELDS LTD-SPONS ADRput | $38,000 | -73.0% | 14,200 | -67.4% | 0.00% | -100.0% | |
| AROPQ | Buy | AEROPOSTALE INC | $73,000 | -14.1% | 117,362 | +122.6% | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $107,000 | – | 12,329 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $34,000 | – | 58,496 | +100.0% | 0.00% | – |
| Sell | GOODRICH PETROLEUM CORPcall | $23,000 | -84.4% | 40,500 | -48.6% | 0.00% | -100.0% | |
| IPI | New | INTREPID POTASH INC | $60,000 | – | 10,834 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $63,000 | – | 11,457 | +100.0% | 0.00% | – |
| LLEX | Buy | LILIS ENERGY INC | $8,000 | -33.3% | 13,122 | +4.8% | 0.00% | – |
| New | ARCH COAL INCcall | $60,000 | – | 18,100 | +100.0% | 0.00% | – | |
| Sell | KINROSS GOLD CORPput | $119,000 | -74.9% | 69,000 | -66.3% | 0.00% | -100.0% | |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -16,144 | -100.0% | 0.00% | – |
| Exit | APOLLO INVESTMENT CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Sell | PENN VIRGINIA CORPcall | $33,000 | -96.5% | 62,900 | -71.0% | 0.00% | -100.0% | |
| New | EXCO RESOURCES INCcall | $8,000 | – | 11,200 | +100.0% | 0.00% | – | |
| FACO | Buy | FIRST ACCEPTANCE CORP | $47,000 | -16.1% | 17,587 | +1.2% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITS | $115,000 | -52.3% | 42,616 | +57.6% | 0.00% | -100.0% |
| Sell | GOODRICH PETROLEUM CORPput | $48,000 | -68.8% | 82,300 | -0.8% | 0.00% | -100.0% | |
| SONS | Buy | SONUS NETWORKS INC | $95,000 | +30.1% | 16,636 | +56.9% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $47,000 | +4.4% | 20,233 | 0.0% | 0.00% | – | |
| Exit | CEMEX SAB-SPONS ADR PART CERput | $0 | – | -10,088 | -100.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $46,000 | -39.5% | 13,375 | -29.9% | 0.00% | – |
| Sell | COEUR MINING INCcall | $107,000 | -73.2% | 37,900 | -45.9% | 0.00% | -100.0% | |
| MELA | Sell | MELA SCIENCES INC | $12,000 | -7.7% | 10,710 | -5.3% | 0.00% | – |
| Sell | CONTANGO OIL GASput | $85,000 | -57.3% | 11,200 | -30.9% | 0.00% | -100.0% | |
| Exit | MONSTER WORLDWIDE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -63,393 | -100.0% | 0.00% | – |
| MTL | New | MECHEL-SPONSORED ADR | $75,000 | – | 82,326 | +100.0% | 0.00% | – |
| Sell | AVON PRODUCTS INCcall | $79,000 | -49.4% | 24,300 | -2.4% | 0.00% | -100.0% | |
| Sell | AVON PRODUCTS INCput | $50,000 | -82.8% | 15,300 | -67.0% | 0.00% | -100.0% | |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $5,000 | – | 14,060 | +100.0% | 0.00% | – |
| Sell | AK STEEL HOLDING CORPput | $72,000 | -68.4% | 29,900 | -49.2% | 0.00% | -100.0% | |
| Sell | DENBURY RESOURCES INCput | $62,000 | -87.4% | 25,600 | -67.1% | 0.00% | -100.0% | |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -14,469 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| New | WINDSTREAM HOLDINGS INCcall | $115,000 | – | 18,800 | +100.0% | 0.00% | – | |
| Sell | GOLD FIELDS LTD-SPONS ADRcall | $55,000 | -54.9% | 20,500 | -45.9% | 0.00% | -100.0% | |
| VGZ | Sell | VISTA GOLD CORP | $16,000 | -5.9% | 52,180 | -0.6% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $28,000 | – | 26,541 | +100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -89,860 | -100.0% | 0.00% | – |
| Sell | TRINA SOLAR LTD-SPON ADRcall | $95,000 | -72.8% | 10,600 | -64.7% | 0.00% | -100.0% | |
| HK | New | HALCON RESOURCES CORP | $49,000 | – | 93,347 | +100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -11,278 | -100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $60,000 | – | 16,376 | +100.0% | 0.00% | – |
| SMT | SMART TECHNOLOGIES INC - A | $15,000 | -31.8% | 22,579 | 0.0% | 0.00% | – | |
| Exit | NEW GOLD INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| New | BILL BARRETT CORPput | $61,000 | – | 18,400 | +100.0% | 0.00% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -14,657 | -100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCput | $61,000 | – | 11,334 | +100.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $2,000 | -75.0% | 10,387 | -22.9% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $80,000 | – | 26,418 | +100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -11,696 | -100.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $57,000 | -39.4% | 115,967 | -0.0% | 0.00% | – |
| New | SUPERVALU INCput | $95,000 | – | 13,300 | +100.0% | 0.00% | – | |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -13,573 | -100.0% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $39,000 | -2.5% | 13,305 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $100,000 | – | 12,880 | +100.0% | 0.00% | – |
| New | AMKOR TECHNOLOGY INCcall | $70,000 | – | 15,600 | +100.0% | 0.00% | – | |
| Buy | AMKOR TECHNOLOGY INCput | $62,000 | +3.3% | 13,700 | +37.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $15,000 | – | 10,870 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $120,000 | -68.3% | 27,810 | -60.9% | 0.00% | -100.0% |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -10,036 | -100.0% | 0.00% | – |
| Sell | CENTURY ALUMINUM COMPANYput | $59,000 | -92.2% | 12,900 | -82.3% | 0.00% | -100.0% | |
| ESCRQ | Sell | ESCALERA RESOURCES CO | $3,000 | -50.0% | 20,572 | -0.5% | 0.00% | – |
| Sell | STONE ENERGY CORPcall | $96,000 | -76.5% | 19,300 | -40.4% | 0.00% | -100.0% | |
| LF | New | LEAPFROG ENTERPRISES INC | $20,000 | – | 28,242 | +100.0% | 0.00% | – |
| Sell | FIRST MAJESTIC SILVER CORPcall | $33,000 | -87.8% | 10,400 | -81.5% | 0.00% | -100.0% | |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS A | $13,000 | +18.2% | 10,614 | -1.8% | 0.00% | – |
| Sell | TIVO INCput | $87,000 | -64.5% | 10,100 | -58.3% | 0.00% | -100.0% | |
| Sell | ELDORADO GOLD CORPcall | $116,000 | -65.8% | 35,900 | -56.2% | 0.00% | -100.0% | |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -12,901 | -100.0% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $106,000 | -0.9% | 10,768 | 0.0% | 0.00% | – | |
| Sell | HECLA MINING COput | $70,000 | -58.1% | 35,700 | -43.9% | 0.00% | -100.0% | |
| New | HOVNANIAN ENTERPRISES-Acall | $18,000 | – | 10,200 | +100.0% | 0.00% | – | |
| HGGGQ | New | HHGREGG INC | $87,000 | – | 17,903 | +100.0% | 0.00% | – |
| CTHR | Sell | CHARLES COLVARD LTD | $17,000 | -15.0% | 13,129 | -1.1% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATIO | $0 | – | -12,690 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -10,440 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADR | $39,000 | -15.2% | 10,395 | -1.9% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $14,000 | -46.2% | 31,845 | +1.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADR | $51,000 | -45.7% | 84,978 | +21.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $83,000 | -22.4% | 14,404 | +0.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPORATION | $100,000 | -57.6% | 61,408 | -48.0% | 0.00% | -100.0% |
| Exit | PENN VIRGINIA CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,191 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -17,895 | -100.0% | -0.00% | – |
| Exit | DAKTRONICS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| Exit | P G E CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | EXPRESS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | HEADWATERS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -3,749 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -11,509 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADR | $0 | – | -16,687 | -100.0% | -0.00% | – |
| Exit | VCA INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | PATTERSON COS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | POLYPORE INTERNATIONAL INCput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -5,895 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,041 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,964 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | TRONOX LTD-CL Acall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,569 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES ULTSHRT FINANCIALS | $0 | – | -5,630 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -10,731 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,131 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| SOXS | Exit | DIREXION DAILY SEMICON 3X | $0 | – | -4,955 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -31,747 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| Exit | CONTAINER STORE GROUP INC/THcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -20,489 | -100.0% | -0.00% | – |
| Exit | NEWELL RUBBERMAID INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | CHINA MOBILE LTD-SPON ADRcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| Exit | NETSUITE INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | CENTURY ALUMINUM COMPANYcall | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | ROCK-TENN COMPANY -CL Acall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -19,692 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -6,299 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -18,016 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100 | $0 | – | -9,753 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES ULTRAPRO SP 500 | $0 | – | -4,124 | -100.0% | -0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,617 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -6,980 | -100.0% | -0.00% | – |
| Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| Exit | TIMKEN COput | $0 | – | -7,667 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -6,312 | -100.0% | -0.00% | – |
| Exit | PMC - SIERRA INCput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,530 | -100.0% | -0.00% | – |
| Exit | ANN INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,643 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,623 | -100.0% | -0.00% | – |
| Exit | KIMCO REALTY CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| Exit | CMS ENERGY CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | PACKAGING CORP OF AMERICAcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -14,883 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,150 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,922 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUPcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -6,870 | -100.0% | -0.00% | – |
| Exit | TATA MOTORS LTD-SPON ADRcall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH | $0 | – | -3,826 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -11,467 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -14,574 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW30 | $0 | – | -3,741 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -25,902 | -100.0% | -0.00% | – |
| Exit | WINNEBAGO INDUSTRIESput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,864 | -100.0% | -0.00% | – |
| Exit | ISHARES U.S. OIL EQUIPMENTcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| Exit | ALLEGION PLCput | $0 | – | -4,298 | -100.0% | -0.00% | – | |
| Exit | RADWARE LTDcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | TIMKEN COcall | $0 | – | -6,334 | -100.0% | -0.00% | – | |
| Exit | TELEFONICA SA-SPON ADRput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST ISE-REV NAT GASput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | LENNOX INTL INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| Exit | PAN AMERICAN SILVER CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP | $0 | – | -5,228 | -100.0% | -0.00% | – |
| Exit | LIFELOCK INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | PEP BOYS-MANNY MOE JACKcall | $0 | – | -19,300 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,291 | -100.0% | -0.00% | – |
| Exit | HORMEL FOODS CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -18,878 | -100.0% | -0.00% | – |
| Exit | FIRST HORIZON NATIONAL CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -3,828 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES ULTRA REAL ESTATE | $0 | – | -2,281 | -100.0% | -0.00% | – |
| Exit | GRAFTECH INTERNATIONAL LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -2,691 | -100.0% | -0.00% | – |
| Exit | INTERSIL CORP-Aput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | HEALTH NET INC.call | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | QLOGIC CORPput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -27,078 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -17,254 | -100.0% | -0.00% | – |
| Exit | ISHARES MSCI AUSTRALIA ETFcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -8,410 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,022 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES ULTRAPRO MIDCAP400 | $0 | – | -4,550 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | HUNT (JB) TRANSPRT SVCS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| Exit | HEADWATERS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | CORRECTIONS CORP OF AMERICAput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| Exit | TECO ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,102 | -100.0% | -0.00% | – |
| Exit | IPG PHOTONICS CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,641 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES REAL ESTATE 50 ETF | $0 | – | -7,040 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,087 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,336 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -2,292 | -100.0% | -0.00% | – |
| Exit | SONUS NETWORKS INCput | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -7,478 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -28,401 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH MCLENNAN COS | $0 | – | -4,466 | -100.0% | -0.00% | – |
| Exit | TORONTO-DOMINION BANKcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -40,097 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL INFO SERVcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -12,651 | -100.0% | -0.00% | – |
| Exit | ST JOE CO/THEput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,548 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALS | $0 | – | -2,796 | -100.0% | -0.00% | – |
| Exit | DENTSPLY INTL INCput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -8,213 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -7,954 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -5,037 | -100.0% | -0.00% | – |
| Exit | REPUBLIC SERVICES INCput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | CARTER'S INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -4,467 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -6,013 | -100.0% | -0.00% | – |
| Exit | HENRY SCHEIN INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -11,319 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES SP 500 VALUE ETF | $0 | – | -5,458 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -29,785 | -100.0% | -0.00% | – |
| Exit | OIL STATES INTERNATIONAL INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -82,694 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS RESORTS INC | $0 | – | -23,405 | -100.0% | -0.00% | – |
| Exit | CHARLES RIVER LABORATORIESput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| Exit | CHART INDUSTRIES INCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | GODADDY INC - CLASS Acall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | LANDS' END INCput | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -12,943 | -100.0% | -0.00% | – |
| Exit | BLUE NILE INCput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | PROSHARES ULTRASHORT REput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGY | $0 | – | -4,744 | -100.0% | -0.00% | – |
| Exit | ARROW ELECTRONICS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| PNQI | Exit | POWERSHARES NASDAQ INTERNET | $0 | – | -6,119 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRUMENTS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | ARROW ELECTRONICS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -168,700 | -100.0% | -0.00% | – | |
| Exit | CARBO CERAMICS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -23,097 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,909 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,373 | -100.0% | -0.00% | – |
| Exit | SCHNITZER STEEL INDS INC-Aput | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| Exit | ISHARES CORE SP 500 ETFput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,641 | -100.0% | -0.00% | – |
| Exit | BOSTON BEER COMPANY INC-Acall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MORTGAGE HOLDINGScall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES SP MID-CAP 400 VALU | $0 | – | -2,799 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHAD | $0 | – | -14,184 | -100.0% | -0.00% | – |
| Exit | YELP INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| SDS | Exit | PROSHARES ULTRASHORT SP500 | $0 | – | -23,375 | -100.0% | -0.00% | – |
| Exit | LABORATORY CRP OF AMER HLDGSput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | CARTER'S INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | ERICSSON (LM) TEL-SP ADRcall | $0 | – | -41,500 | -100.0% | -0.00% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -21,795 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALS E | $0 | – | -1,932 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDQ 100 TECH I | $0 | – | -10,905 | -100.0% | -0.00% | – |
| XES | Exit | SPDR OIL GAS EQUIP SERV | $0 | – | -13,980 | -100.0% | -0.00% | – |
| Exit | NISOURCE INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,038 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -15,507 | -100.0% | -0.00% | – |
| Exit | FAMILY DOLLAR STOREScall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -21,497 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -5,055 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -36,836 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -7,502 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,117 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -25,766 | -100.0% | -0.00% | – |
| Exit | LIFELOCK INCput | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -8,974 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,498 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,339 | -100.0% | -0.00% | – |
| Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -7,423 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| Exit | NOW INCput | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,515 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -46,612 | -100.0% | -0.00% | – |
| Exit | DIRECTVcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | P G E CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS NETWORKS INTER-CL Aput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -11,259 | -100.0% | -0.00% | – |
| 5021PS | Exit | L N B BANCORP INC | $0 | – | -23,149 | -100.0% | -0.00% | – |
| Exit | PROSHARES ULTRA FINANCIALScall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | AGCO CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -15,829 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -9,816 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,416 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -4,838 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -14,043 | -100.0% | -0.00% | – |
| Exit | ELDORADO GOLD CORPput | $0 | – | -121,000 | -100.0% | -0.00% | – | |
| SPXL | Exit | DIREXION DAILY SP 500 BULL | $0 | – | -3,813 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -11,045 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -61,551 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -17,299 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -72,657 | -100.0% | -0.00% | – |
| Exit | IRON MOUNTAIN INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | AVNET INCput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,722 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,544 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -298,300 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -37,271 | -100.0% | -0.00% | – |
| Exit | NCR CORPORATIONcall | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,411 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,168 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHAD | $0 | – | -28,423 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -20,870 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,252 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS | $0 | – | -39,732 | -100.0% | -0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORPORATION | $0 | – | -19,409 | -100.0% | -0.00% | – |
| Exit | EXTERRAN HOLDINGS INCput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -17,003 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,257 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -5,580 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,381 | -100.0% | -0.00% | – |
| Exit | ANN INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| BCR | Exit | CR BARD INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INC/THEcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| Exit | HORNBECK OFFSHORE SERVICESput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | BCE INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -7,923 | -100.0% | -0.00% | – |
| Exit | TECO ENERGY INCput | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,193 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -63,348 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE | $0 | – | -16,359 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -17,705 | -100.0% | -0.00% | – |
| Exit | COEUR MINING INCput | $0 | – | -101,300 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,117 | -100.0% | -0.00% | – |
| Exit | UNUM GROUPcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC. | $0 | – | -12,153 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE SA-SP PREF ADR | $0 | – | -125,057 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -5,290 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -14,375 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -5,945 | -100.0% | -0.00% | – |
| Exit | SCRIPPS NETWORKS INTER-CL Acall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| FXY | Exit | CURRENCYSHARES JAPANESE YEN | $0 | – | -8,608 | -100.0% | -0.00% | – |
| Exit | ONEOK PARTNERS LPcall | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -26,483 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -24,514 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADR | $0 | – | -10,834 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,032 | -100.0% | -0.00% | – |
| Exit | LEGGETT PLATT INCput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | AMEDISYS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,113 | -100.0% | -0.00% | – |
| Exit | SCHNITZER STEEL INDS INC-Acall | $0 | – | -56,400 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -25,951 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,092 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,557 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPput | $0 | – | -67,800 | -100.0% | -0.00% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15,510 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,916 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -8,336 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -6,891 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -53,707 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -21,437 | -100.0% | -0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST | $0 | – | -18,037 | -100.0% | -0.00% | – |
| Exit | ABB LTD-SPON ADRput | $0 | – | -42,600 | -100.0% | -0.00% | – | |
| XL | Exit | XL GROUP PLC | $0 | – | -24,144 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,289 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -28,657 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -319,710 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -58,649 | -100.0% | -0.00% | – |
| Exit | THORATEC CORPcall | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS PARTNERS LPput | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | ISHARES MSCI CANADA ETFcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | FLOWSERVE CORPcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,336 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,197 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -20,145 | -100.0% | -0.00% | – |
| Exit | ROSETTA RESOURCES INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -7,703 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -96,565 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -38,507 | -100.0% | -0.00% | – |
| Exit | SONIC CORPput | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -14,616 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -15,129 | -100.0% | -0.00% | – |
| Exit | CHEMTURA CORPcall | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -23,146 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,703 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -18,614 | -100.0% | -0.01% | – |
| Exit | OCEANEERING INTL INCput | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -28,583 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -18,738 | -100.0% | -0.01% | – |
| Exit | FIRST SOLAR INCput | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -8,967 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -27,613 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -11,770 | -100.0% | -0.01% | – |
| Exit | CATAMARAN CORPcall | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -11,257 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -10,158 | -100.0% | -0.01% | – |
| Exit | CIMPRESS NVput | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| Exit | FRANCO-NEVADA CORPput | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| OIH | Exit | MARKET VECTORS OIL SERVICE E | $0 | – | -34,030 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -9,015 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETF | $0 | – | -16,560 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE E | $0 | – | -10,922 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,005 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -33,331 | -100.0% | -0.01% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -36,357 | -100.0% | -0.01% | – |
| Exit | ULTRA PETROLEUM CORPcall | $0 | – | -97,200 | -100.0% | -0.01% | – | |
| SDY | Exit | SPDR SP DIVIDEND ETF | $0 | – | -15,268 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETF | $0 | – | -8,627 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -8,579 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -42,023 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -10,939 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA SP500 | $0 | – | -18,099 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,909 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -99,975 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,967 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -22,698 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -63,220 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,478 | -100.0% | -0.01% | – |
| Exit | SPDR SP BANK ETFcall | $0 | – | -39,600 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -66,981 | -100.0% | -0.01% | – |
| Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -31,600 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCput | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB-SPONS ADR PART CERcall | $0 | – | -151,668 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL HEALTH SERVICES-Bcall | $0 | – | -9,800 | -100.0% | -0.01% | – | |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -9,207 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -30,434 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -30,897 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -35,289 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -74,350 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -15,028 | -100.0% | -0.01% | – |
| Exit | HEALTH CARE REIT INCput | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| Exit | ALTERA CORPput | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| Exit | FISERV INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS PARTNERS LPcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,701 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -32,966 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,706 | -100.0% | -0.01% | – |
| Exit | KRAFT FOODS GROUP INCput | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -49,329 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -15,437 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -43,016 | -100.0% | -0.01% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR SP REGIONAL BANKING | $0 | – | -37,849 | -100.0% | -0.01% | – |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -56,809 | -100.0% | -0.01% | – |
| Exit | THORATEC CORPput | $0 | – | -41,900 | -100.0% | -0.01% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -113,710 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE SP TOTAL U.S. | $0 | – | -17,789 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -12,229 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -15,297 | -100.0% | -0.01% | – |
| Exit | UNIVERSAL HEALTH SERVICES-Bput | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -21,394 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -36,691 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,488 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -23,979 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,598 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -24,762 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -42,325 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INC - Aput | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -48,339 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR E | $0 | – | -25,538 | -100.0% | -0.01% | – |
| Exit | NISOURCE INCput | $0 | – | -51,900 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -17,708 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -132,858 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -77,588 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -91,631 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,012 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -93,035 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -54,594 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -115,179 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -45,833 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE GROUP-SPON ADRput | $0 | – | -112,200 | -100.0% | -0.01% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -114,859 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -69,514 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -51,628 | -100.0% | -0.02% | – |
| Exit | KRAFT FOODS GROUP INCcall | $0 | – | -40,400 | -100.0% | -0.02% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,345 | -100.0% | -0.02% | – |
| Exit | ENERGIZER HOLDINGS INCcall | $0 | – | -25,400 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -88,589 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,279 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -89,291 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -55,725 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -143,273 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -83,607 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -148,792 | -100.0% | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DO | $0 | – | -54,473 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -67,961 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -31,207 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETF | $0 | – | -46,585 | -100.0% | -0.02% | – |
| Exit | ENERGIZER HOLDINGS INCput | $0 | – | -39,100 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO/THE | $0 | – | -36,896 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -169,517 | -100.0% | -0.02% | – |
| Exit | HEALTH CARE REIT INCcall | $0 | – | -80,300 | -100.0% | -0.02% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -67,154 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38,726 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -238,703 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -68,315 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -218,546 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -343,271 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DJIA TRUST | $0 | – | -131,834 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.