Walleye Trading LLC - Q2 2013 holdings

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$10.5 Billion is the total value of Walleye Trading LLC's 21741 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$1,458,915,000	–	9,094,400	+100.0%	13.89%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,248,242,000	–	7,781,100	+100.0%	11.88%	–
AAPL	New	APPLE INCcall	$263,973,000	–	665,700	+100.0%	2.51%	–
AAPL	New	APPLE INCput	$234,243,000	–	590,700	+100.0%	2.23%	–
GOOGL	New	GOOGLE INCput	$215,676,000	–	245,000	+100.0%	2.05%	–
GOOGL	New	GOOGLE INCcall	$183,640,000	–	208,600	+100.0%	1.75%	–
GLD	New	SPDR GOLD TRUSTcall	$133,736,000	–	1,122,800	+100.0%	1.27%	–
PFE	New	PFIZER INCcall	$128,021,000	–	4,570,600	+100.0%	1.22%	–
AAPL	New	APPLE INC	$116,234,000	–	293,129	+100.0%	1.11%	–
EEM	New	ISHARES TRput	$109,305,000	–	2,839,100	+100.0%	1.04%	–
GLD	New	SPDR GOLD TRUSTput	$90,776,000	–	762,100	+100.0%	0.86%	–
IWM	New	ISHARES TRput	$73,286,000	–	755,500	+100.0%	0.70%	–
C	New	CITIGROUP INCput	$67,045,000	–	1,397,700	+100.0%	0.64%	–
EWZ	New	ISHARES INCput	$63,886,000	–	1,456,600	+100.0%	0.61%	–
XOM	New	EXXON MOBIL CORPcall	$58,988,000	–	652,900	+100.0%	0.56%	–
IWM	New	ISHARES TRcall	$57,744,000	–	595,300	+100.0%	0.55%	–
MA	New	MASTERCARD INCput	$54,055,000	–	94,100	+100.0%	0.52%	–
AMZN	New	AMAZON COM INCput	$53,542,000	–	192,800	+100.0%	0.51%	–
EEM	New	ISHARES TRcall	$49,916,000	–	1,296,500	+100.0%	0.48%	–
GS	New	GOLDMAN SACHS GROUP INCput	$49,115,000	–	324,700	+100.0%	0.47%	–
GLD	New	SPDR GOLD TRUST	$48,164,000	–	404,367	+100.0%	0.46%	–
JPM	New	JPMORGAN CHASE & COcall	$47,692,000	–	903,400	+100.0%	0.45%	–
PCLN	New	PRICELINE COM INCput	$47,291,000	–	57,200	+100.0%	0.45%	–
AMZN	New	AMAZON COM INCcall	$47,041,000	–	169,400	+100.0%	0.45%	–
BAC	New	BANK OF AMERICA CORPORATIONput	$46,330,000	–	3,602,600	+100.0%	0.44%	–
C	New	CITIGROUP INCcall	$45,620,000	–	951,000	+100.0%	0.43%	–
TLT	New	ISHARES TRput	$45,502,000	–	412,000	+100.0%	0.43%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$43,378,000	–	608,600	+100.0%	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$43,021,000	–	225,100	+100.0%	0.41%	–
XLE	New	SELECT SECTOR SPDR TRput	$42,231,000	–	539,300	+100.0%	0.40%	–
MSFT	New	MICROSOFT CORPput	$41,815,000	–	1,210,500	+100.0%	0.40%	–
PCLN	New	PRICELINE COM INCcall	$41,002,000	–	49,600	+100.0%	0.39%	–
MSFT	New	MICROSOFT CORPcall	$40,286,000	–	1,166,200	+100.0%	0.38%	–
TLT	New	ISHARES TRcall	$39,921,000	–	361,500	+100.0%	0.38%	–
XOM	New	EXXON MOBIL CORPput	$38,958,000	–	431,200	+100.0%	0.37%	–
NFLX	New	NETFLIX INCcall	$38,265,000	–	181,300	+100.0%	0.36%	–
IYR	New	ISHARES TRput	$34,691,000	–	522,200	+100.0%	0.33%	–
GOOGL	New	GOOGLE INCcl a	$34,316,000	–	38,979	+100.0%	0.33%	–
EFA	New	ISHARES TRput	$34,194,000	–	596,700	+100.0%	0.33%	–
BAC	New	BANK OF AMERICA CORPORATION	$34,252,000	–	2,663,463	+100.0%	0.33%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$34,183,000	–	162,700	+100.0%	0.32%	–
AIG	New	AMERICAN INTL GROUP INCput	$34,021,000	–	761,100	+100.0%	0.32%	–
XLE	New	SELECT SECTOR SPDR TRcall	$33,990,000	–	434,100	+100.0%	0.32%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$33,819,000	–	474,500	+100.0%	0.32%	–
XLY	New	SELECT SECTOR SPDR TRput	$31,230,000	–	553,700	+100.0%	0.30%	–
PG	New	PROCTER & GAMBLE COput	$30,379,000	–	394,600	+100.0%	0.29%	–
XLF	New	SELECT SECTOR SPDR TRput	$30,273,000	–	1,556,900	+100.0%	0.29%	–
VXX	New	BARCLAYS BK PLCcall	$29,614,000	–	1,430,000	+100.0%	0.28%	–
JPM	New	JPMORGAN CHASE & COput	$29,563,000	–	560,000	+100.0%	0.28%	–
NFLX	New	NETFLIX INCput	$28,874,000	–	136,800	+100.0%	0.28%	–
SLV	New	ISHARES SILVER TRUSTcall	$26,992,000	–	1,422,700	+100.0%	0.26%	–
MA	New	MASTERCARD INCcall	$26,825,000	–	46,700	+100.0%	0.26%	–
TSLA	New	TESLA MTRS INCcall	$26,380,000	–	245,700	+100.0%	0.25%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$26,225,000	–	176,500	+100.0%	0.25%	–
XRT	New	SPDR SERIES TRUSTput	$25,106,000	–	327,700	+100.0%	0.24%	–
JNJ	New	JOHNSON & JOHNSONcall	$24,996,000	–	291,100	+100.0%	0.24%	–
AIG	New	AMERICAN INTL GROUP INCcall	$24,557,000	–	549,400	+100.0%	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$23,927,000	–	125,200	+100.0%	0.23%	–
FB	New	FACEBOOK INCput	$23,270,000	–	935,400	+100.0%	0.22%	–
EWZ	New	ISHARES INCcall	$23,157,000	–	528,000	+100.0%	0.22%	–
INTC	New	INTEL CORPcall	$23,010,000	–	949,800	+100.0%	0.22%	–
TSLA	New	TESLA MTRS INCput	$22,924,000	–	213,500	+100.0%	0.22%	–
FXI	New	ISHARES TRcall	$22,927,000	–	705,000	+100.0%	0.22%	–
FXI	New	ISHARES TRput	$22,786,000	–	700,600	+100.0%	0.22%	–
WMT	New	WAL-MART STORES INCcall	$22,681,000	–	304,500	+100.0%	0.22%	–
FDX	New	FEDEX CORPput	$22,644,000	–	229,700	+100.0%	0.22%	–
EFA	New	ISHARES TRcall	$22,383,000	–	390,600	+100.0%	0.21%	–
VXX	New	BARCLAYS BK PLCput	$22,336,000	–	1,078,700	+100.0%	0.21%	–
IYR	New	ISHARES TRcall	$22,301,000	–	335,700	+100.0%	0.21%	–
FB	New	FACEBOOK INCcall	$22,159,000	–	890,800	+100.0%	0.21%	–
WFC	New	WELLS FARGO & CO NEWput	$21,971,000	–	532,400	+100.0%	0.21%	–
SLB	New	SCHLUMBERGER LTDput	$21,687,000	–	302,700	+100.0%	0.21%	–
TBT	New	PROSHARES TRcall	$21,635,000	–	298,775	+100.0%	0.21%	–
XLV	New	SELECT SECTOR SPDR TRput	$21,358,000	–	448,600	+100.0%	0.20%	–
ORCL	New	ORACLE CORPcall	$20,756,000	–	676,000	+100.0%	0.20%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFput	$20,533,000	–	138,200	+100.0%	0.20%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$19,997,000	–	132,200	+100.0%	0.19%	–
SLV	New	ISHARES SILVER TRUSTput	$19,850,000	–	1,046,400	+100.0%	0.19%	–
BA	New	BOEING COcall	$19,789,000	–	193,200	+100.0%	0.19%	–
WMT	New	WAL-MART STORES INCput	$19,628,000	–	263,500	+100.0%	0.19%	–
MRK	New	MERCK & CO INC NEWcall	$19,570,000	–	421,300	+100.0%	0.19%	–
CSCO	New	CISCO SYS INCcall	$19,222,000	–	789,900	+100.0%	0.18%	–
KMB	New	KIMBERLY CLARK CORPput	$18,991,000	–	195,500	+100.0%	0.18%	–
CAT	New	CATERPILLAR INC DELcall	$18,342,000	–	222,400	+100.0%	0.18%	–
T	New	AT&T INCput	$18,308,000	–	517,200	+100.0%	0.17%	–
CSCO	New	CISCO SYS INCput	$18,326,000	–	753,100	+100.0%	0.17%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INput	$18,103,000	–	240,600	+100.0%	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$17,905,000	–	355,700	+100.0%	0.17%	–
QCOM	New	QUALCOMM INCcall	$17,629,000	–	288,600	+100.0%	0.17%	–
ISRG	New	INTUITIVE SURGICAL INCput	$17,111,000	–	33,800	+100.0%	0.16%	–
KO	New	COCA COLA COput	$17,148,000	–	427,600	+100.0%	0.16%	–
INTC	New	INTEL CORPput	$17,153,000	–	707,900	+100.0%	0.16%	–
CVX	New	CHEVRON CORP NEWcall	$17,092,000	–	144,400	+100.0%	0.16%	–
PG	New	PROCTER & GAMBLE COcall	$16,940,000	–	220,000	+100.0%	0.16%	–
XLB	New	SELECT SECTOR SPDR TRcall	$16,958,000	–	442,200	+100.0%	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$16,356,000	–	44,900	+100.0%	0.16%	–
XLI	New	SELECT SECTOR SPDR TRput	$16,249,000	–	381,100	+100.0%	0.16%	–
SLB	New	SCHLUMBERGER LTDcall	$16,257,000	–	226,900	+100.0%	0.16%	–
USO	New	UNITED STATES OIL FUND LPcall	$16,264,000	–	475,800	+100.0%	0.16%	–
MCD	New	MCDONALDS CORPcall	$16,129,000	–	162,900	+100.0%	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$16,212,000	–	44,500	+100.0%	0.15%	–
WFC	New	WELLS FARGO & CO NEWcall	$15,935,000	–	386,100	+100.0%	0.15%	–
V	New	VISA INCcall	$15,898,000	–	87,000	+100.0%	0.15%	–
GDX	New	MARKET VECTORS ETF TRcall	$15,541,000	–	634,600	+100.0%	0.15%	–
JNJ	New	JOHNSON & JOHNSONput	$15,317,000	–	178,400	+100.0%	0.15%	–
F	New	FORD MTR CO DELcall	$15,367,000	–	993,200	+100.0%	0.15%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$15,374,000	–	1,195,400	+100.0%	0.15%	–
CVX	New	CHEVRON CORP NEWput	$15,209,000	–	128,500	+100.0%	0.14%	–
XLY	New	SELECT SECTOR SPDR TRcall	$15,152,000	–	268,700	+100.0%	0.14%	–
HAL	New	HALLIBURTON COcall	$14,984,000	–	359,200	+100.0%	0.14%	–
YHOO	New	YAHOO INCcall	$14,969,000	–	595,700	+100.0%	0.14%	–
GM	New	GENERAL MTRS COput	$14,763,000	–	443,200	+100.0%	0.14%	–
FB	New	FACEBOOK INCcl a	$14,708,000	–	591,145	+100.0%	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$14,601,000	–	69,500	+100.0%	0.14%	–
MCD	New	MCDONALDS CORPput	$14,485,000	–	146,300	+100.0%	0.14%	–
USO	New	UNITED STATES OIL FUND LPput	$14,501,000	–	424,300	+100.0%	0.14%	–
SDS	New	PROSHARES TRcall	$14,181,000	–	347,100	+100.0%	0.14%	–
PM	New	PHILIP MORRIS INTL INCput	$14,067,000	–	162,400	+100.0%	0.13%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$14,026,000	–	27,700	+100.0%	0.13%	–
WYNN	New	WYNN RESORTS LTDput	$13,959,000	–	109,100	+100.0%	0.13%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$14,013,000	–	1,045,000	+100.0%	0.13%	–
LNKD	New	LINKEDIN CORPput	$13,870,000	–	77,800	+100.0%	0.13%	–
XLV	New	SELECT SECTOR SPDR TRcall	$13,499,000	–	283,500	+100.0%	0.13%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$13,470,000	–	1,004,507	+100.0%	0.13%	–
XRT	New	SPDR SERIES TRUSTcall	$13,290,000	–	173,500	+100.0%	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$13,076,000	–	86,451	+100.0%	0.12%	–
COF	New	CAPITAL ONE FINL CORPput	$13,079,000	–	208,200	+100.0%	0.12%	–
V	New	VISA INCput	$13,102,000	–	71,700	+100.0%	0.12%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INcall	$13,051,000	–	173,500	+100.0%	0.12%	–
BBRY	New	RESEARCH IN MOTION LTDcall	$12,756,000	–	1,219,700	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$12,698,000	–	459,800	+100.0%	0.12%	–
SSO	New	PROSHARES TRcall	$12,687,000	–	165,300	+100.0%	0.12%	–
BIDU	New	BAIDU INCcall	$12,577,000	–	133,000	+100.0%	0.12%	–
YUM	New	YUM BRANDS INCput	$12,372,000	–	178,400	+100.0%	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$12,387,000	–	110,700	+100.0%	0.12%	–
XLU	New	SELECT SECTOR SPDR TRcall	$12,284,000	–	326,400	+100.0%	0.12%	–
HES	New	HESS CORPcall	$12,228,000	–	183,900	+100.0%	0.12%	–
GM	New	GENERAL MTRS COcall	$12,104,000	–	363,400	+100.0%	0.12%	–
KMB	New	KIMBERLY CLARK CORPcall	$12,066,000	–	124,200	+100.0%	0.12%	–
FAS	New	DIREXION SHS ETF TRcall	$11,767,000	–	184,900	+100.0%	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCput	$11,794,000	–	136,400	+100.0%	0.11%	–
EWY	New	ISHARES INCput	$11,533,000	–	216,800	+100.0%	0.11%	–
MS	New	MORGAN STANLEYput	$11,488,000	–	470,300	+100.0%	0.11%	–
KBE	New	SPDR SERIES TRUSTput	$11,488,000	–	400,000	+100.0%	0.11%	–
TLT	New	ISHARES TRbarclys 20+ yr	$11,448,000	–	103,654	+100.0%	0.11%	–
EMC	New	E M C CORP MASSput	$11,424,000	–	483,600	+100.0%	0.11%	–
HES	New	HESS CORPput	$11,333,000	–	170,500	+100.0%	0.11%	–
DIS	New	DISNEY WALT COcall	$11,290,000	–	178,800	+100.0%	0.11%	–
FAS	New	DIREXION SHS ETF TRput	$11,211,000	–	176,200	+100.0%	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$11,196,000	–	222,400	+100.0%	0.11%	–
EWZ	New	ISHARES INCmsci brazil capp	$11,127,000	–	253,700	+100.0%	0.11%	–
LNKD	New	LINKEDIN CORPcall	$11,141,000	–	62,500	+100.0%	0.11%	–
KO	New	COCA COLA COcall	$10,892,000	–	271,600	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INCcall	$10,786,000	–	752,900	+100.0%	0.10%	–
HES	New	HESS CORP	$10,779,000	–	162,116	+100.0%	0.10%	–
TBT	New	PROSHARES TRput	$10,817,000	–	149,400	+100.0%	0.10%	–
DIS	New	DISNEY WALT COput	$10,830,000	–	171,500	+100.0%	0.10%	–
CL	New	COLGATE PALMOLIVE COcall	$10,557,000	–	184,300	+100.0%	0.10%	–
BIDU	New	BAIDU INCput	$10,633,000	–	112,400	+100.0%	0.10%	–
YHOO	New	YAHOO INCput	$10,575,000	–	420,800	+100.0%	0.10%	–
MS	New	MORGAN STANLEYcall	$10,450,000	–	427,800	+100.0%	0.10%	–
APA	New	APACHE CORPcall	$10,386,000	–	123,900	+100.0%	0.10%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INput	$10,396,000	–	396,000	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC DELput	$10,293,000	–	124,800	+100.0%	0.10%	–
UNP	New	UNION PAC CORPput	$10,291,000	–	66,700	+100.0%	0.10%	–
VLO	New	VALERO ENERGY CORP NEWcall	$10,295,000	–	296,200	+100.0%	0.10%	–
YUM	New	YUM BRANDS INCcall	$10,304,000	–	148,600	+100.0%	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$10,161,000	–	117,500	+100.0%	0.10%	–
EBAY	New	EBAY INCcall	$10,120,000	–	195,700	+100.0%	0.10%	–
HPQ	New	HEWLETT PACKARD COput	$9,952,000	–	401,400	+100.0%	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$10,004,000	–	112,100	+100.0%	0.10%	–
GOLD	New	BARRICK GOLD CORPput	$9,972,000	–	633,700	+100.0%	0.10%	–
BA	New	BOEING COput	$9,638,000	–	94,100	+100.0%	0.09%	–
HD	New	HOME DEPOT INCput	$9,638,000	–	124,400	+100.0%	0.09%	–
GE	New	GENERAL ELECTRIC COput	$9,697,000	–	418,100	+100.0%	0.09%	–
FAZ	New	DIREXION SHS ETF TRput	$9,464,000	–	281,675	+100.0%	0.09%	–
PM	New	PHILIP MORRIS INTL INCcall	$9,362,000	–	108,100	+100.0%	0.09%	–
EWY	New	ISHARES INCmsci sth kor cap	$9,351,000	–	175,776	+100.0%	0.09%	–
TNA	New	DIREXION SHS ETF TRput	$9,309,000	–	197,700	+100.0%	0.09%	–
LVS	New	LAS VEGAS SANDS CORPcall	$9,306,000	–	175,800	+100.0%	0.09%	–
TZA	New	DIREXION SHS ETF TRcall	$9,259,000	–	290,825	+100.0%	0.09%	–
AIG	New	AMERICAN INTL GROUP INC	$9,190,000	–	205,593	+100.0%	0.09%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$9,232,000	–	453,000	+100.0%	0.09%	–
COH	New	COACH INCput	$9,128,000	–	159,900	+100.0%	0.09%	–
SLV	New	ISHARES SILVER TRUSTishares	$9,093,000	–	479,337	+100.0%	0.09%	–
LVS	New	LAS VEGAS SANDS CORPput	$9,077,000	–	171,500	+100.0%	0.09%	–
XME	New	SPDR SERIES TRUSTcall	$9,026,000	–	272,200	+100.0%	0.09%	–
MRK	New	MERCK & CO INC NEWput	$8,924,000	–	192,100	+100.0%	0.08%	–
GDX	New	MARKET VECTORS ETF TRput	$8,977,000	–	366,700	+100.0%	0.08%	–
HD	New	HOME DEPOT INCcall	$8,706,000	–	112,400	+100.0%	0.08%	–
APC	New	ANADARKO PETE CORPcall	$8,721,000	–	101,500	+100.0%	0.08%	–
PEP	New	PEPSICO INCcall	$8,727,000	–	106,700	+100.0%	0.08%	–
PNC	New	PNC FINL SVCS GROUP INCput	$8,721,000	–	119,600	+100.0%	0.08%	–
UNP	New	UNION PAC CORPcall	$8,639,000	–	56,000	+100.0%	0.08%	–
COP	New	CONOCOPHILLIPScall	$8,639,000	–	142,800	+100.0%	0.08%	–
APC	New	ANADARKO PETE CORPput	$8,552,000	–	99,500	+100.0%	0.08%	–
NEM	New	NEWMONT MINING CORPcall	$8,466,000	–	282,600	+100.0%	0.08%	–
BBRY	New	RESEARCH IN MOTION LTDput	$8,429,000	–	805,800	+100.0%	0.08%	–
GOLD	New	BARRICK GOLD CORPcall	$8,425,000	–	535,100	+100.0%	0.08%	–
SDS	New	PROSHARES TRput	$8,300,000	–	203,200	+100.0%	0.08%	–
XHB	New	SPDR SERIES TRUSTput	$8,163,000	–	277,400	+100.0%	0.08%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$8,101,000	–	180,800	+100.0%	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$7,931,000	–	126,276	+100.0%	0.08%	–
XLF	New	SELECT SECTOR SPDR TRcall	$8,034,000	–	413,100	+100.0%	0.08%	–
WYNN	New	WYNN RESORTS LTDcall	$7,898,000	–	61,700	+100.0%	0.08%	–
XOP	New	SPDR SERIES TRUSTcall	$7,900,000	–	135,800	+100.0%	0.08%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$7,737,000	–	172,700	+100.0%	0.07%	–
ZTS	New	ZOETIS INCcall	$7,747,000	–	250,800	+100.0%	0.07%	–
HAL	New	HALLIBURTON COput	$7,773,000	–	186,300	+100.0%	0.07%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$7,728,000	–	262,687	+100.0%	0.07%	–
WAG	New	WALGREEN COcall	$7,652,000	–	173,100	+100.0%	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$7,517,000	–	120,000	+100.0%	0.07%	–
SMH	New	MARKET VECTORS ETF TRput	$7,580,000	–	201,100	+100.0%	0.07%	–
LOW	New	LOWES COS INCcall	$7,562,000	–	184,900	+100.0%	0.07%	–
NEM	New	NEWMONT MINING CORPput	$7,541,000	–	251,800	+100.0%	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$7,486,000	–	47,400	+100.0%	0.07%	–
SBUX	New	STARBUCKS CORPcall	$7,459,000	–	113,800	+100.0%	0.07%	–
COP	New	CONOCOPHILLIPSput	$7,452,000	–	123,200	+100.0%	0.07%	–
FSLR	New	FIRST SOLAR INCcall	$7,325,000	–	163,500	+100.0%	0.07%	–
NTAP	New	NETAPP INCcall	$7,389,000	–	195,500	+100.0%	0.07%	–
XLU	New	SELECT SECTOR SPDR TRput	$7,213,000	–	191,600	+100.0%	0.07%	–
LULU	New	LULULEMON ATHLETICA INCcall	$7,260,000	–	110,800	+100.0%	0.07%	–
GM	New	GENERAL MTRS CO	$7,198,000	–	216,078	+100.0%	0.07%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$7,259,000	–	262,800	+100.0%	0.07%	–
F	New	FORD MTR CO DELput	$7,278,000	–	470,500	+100.0%	0.07%	–
GE	New	GENERAL ELECTRIC COcall	$7,137,000	–	307,800	+100.0%	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$7,161,000	–	351,400	+100.0%	0.07%	–
AXP	New	AMERICAN EXPRESS COcall	$7,189,000	–	96,200	+100.0%	0.07%	–
CF	New	CF INDS HLDGS INCcall	$7,149,000	–	41,700	+100.0%	0.07%	–
COH	New	COACH INCcall	$7,039,000	–	123,300	+100.0%	0.07%	–
GOLD	New	BARRICK GOLD CORP	$7,060,000	–	448,565	+100.0%	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$6,882,000	–	61,500	+100.0%	0.07%	–
BIIB	New	BIOGEN IDEC INCcall	$6,933,000	–	32,200	+100.0%	0.07%	–
AFL	New	AFLAC INCput	$6,980,000	–	120,100	+100.0%	0.07%	–
HPQ	New	HEWLETT PACKARD COcall	$6,954,000	–	280,500	+100.0%	0.07%	–
EWT	New	ISHARES INCput	$6,805,000	–	511,600	+100.0%	0.06%	–
PXD	New	PIONEER NAT RES COput	$6,802,000	–	47,000	+100.0%	0.06%	–
FAZ	New	DIREXION SHS ETF TRdlyfinbear3x new	$6,853,000	–	203,972	+100.0%	0.06%	–
CF	New	CF INDS HLDGS INCput	$6,789,000	–	39,600	+100.0%	0.06%	–
SSO	New	PROSHARES TRput	$6,736,000	–	87,800	+100.0%	0.06%	–
OC	New	OWENS CORNING NEWcall	$6,718,000	–	171,900	+100.0%	0.06%	–
FSLR	New	FIRST SOLAR INCput	$6,729,000	–	150,200	+100.0%	0.06%	–
TZA	New	DIREXION SHS ETF TRput	$6,733,000	–	211,550	+100.0%	0.06%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$6,693,000	–	91,800	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INCput	$6,622,000	–	190,000	+100.0%	0.06%	–
MRO	New	MARATHON OIL CORPcall	$6,624,000	–	191,500	+100.0%	0.06%	–
HYG	New	ISHARES TRput	$6,462,000	–	71,100	+100.0%	0.06%	–
BLK	New	BLACKROCK INCput	$6,498,000	–	25,300	+100.0%	0.06%	–
MET	New	METLIFE INCput	$6,516,000	–	142,400	+100.0%	0.06%	–
LINEQ	New	LINN ENERGY LLCcall	$6,483,000	–	195,400	+100.0%	0.06%	–
FXE	New	CURRENCYSHARES EURO TRcall	$6,370,000	–	49,400	+100.0%	0.06%	–
SNDK	New	SANDISK CORPcall	$6,250,000	–	102,300	+100.0%	0.06%	–
CRM	New	SALESFORCE COM INCcall	$6,253,000	–	163,700	+100.0%	0.06%	–
QCOM	New	QUALCOMM INCput	$6,334,000	–	103,700	+100.0%	0.06%	–
DOW	New	DOW CHEM COput	$6,192,000	–	192,500	+100.0%	0.06%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$6,154,000	–	84,700	+100.0%	0.06%	–
KRFT	New	KRAFT FOODS GROUP INCcall	$6,209,000	–	111,100	+100.0%	0.06%	–
DE	New	DEERE & COcall	$6,103,000	–	75,100	+100.0%	0.06%	–
XLI	New	SELECT SECTOR SPDR TRcall	$6,130,000	–	143,800	+100.0%	0.06%	–
PXD	New	PIONEER NAT RES COcall	$6,136,000	–	42,400	+100.0%	0.06%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$6,127,000	–	84,300	+100.0%	0.06%	–
RSX	New	MARKET VECTORS ETF TRput	$6,025,000	–	239,300	+100.0%	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$5,986,000	–	37,900	+100.0%	0.06%	–
JCPNQ	New	PENNEY J C INCput	$5,974,000	–	349,800	+100.0%	0.06%	–
GILD	New	GILEAD SCIENCES INCput	$6,019,000	–	117,400	+100.0%	0.06%	–
LEN	New	LENNAR CORPcall	$6,013,000	–	166,900	+100.0%	0.06%	–
CRM	New	SALESFORCE COM INCput	$5,902,000	–	154,500	+100.0%	0.06%	–
BAX	New	BAXTER INTL INCcall	$5,766,000	–	83,200	+100.0%	0.06%	–
T	New	AT&T INCcall	$5,790,000	–	163,500	+100.0%	0.06%	–
BRCM	New	BROADCOM CORPput	$5,769,000	–	170,700	+100.0%	0.06%	–
TNA	New	DIREXION SHS ETF TRcall	$5,744,000	–	122,000	+100.0%	0.06%	–
DE	New	DEERE & COput	$5,706,000	–	70,200	+100.0%	0.05%	–
DVN	New	DEVON ENERGY CORP NEWcall	$5,634,000	–	108,600	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$5,623,000	–	63,000	+100.0%	0.05%	–
AZO	New	AUTOZONE INCput	$5,718,000	–	13,500	+100.0%	0.05%	–
EOG	New	EOG RES INCcall	$5,650,000	–	42,900	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS COput	$5,583,000	–	74,700	+100.0%	0.05%	–
MMM	New	3M COcall	$5,588,000	–	51,100	+100.0%	0.05%	–
PSX	New	PHILLIPS 66put	$5,571,000	–	94,600	+100.0%	0.05%	–
UNG	New	UNITED STATES NATL GAS FUNDput	$5,527,000	–	291,600	+100.0%	0.05%	–
JCPNQ	New	PENNEY J C INCcall	$5,583,000	–	326,800	+100.0%	0.05%	–
SLW	New	SILVER WHEATON CORP	$5,567,000	–	282,998	+100.0%	0.05%	–
SINA	New	SINA CORPput	$5,418,000	–	97,200	+100.0%	0.05%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRput	$5,453,000	–	55,300	+100.0%	0.05%	–
MDT	New	MEDTRONIC INCcall	$5,418,000	–	105,300	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE COput	$5,475,000	–	95,600	+100.0%	0.05%	–
GWW	New	GRAINGER W W INCput	$5,371,000	–	21,300	+100.0%	0.05%	–
BBBY	New	BED BATH & BEYOND INCput	$5,399,000	–	76,100	+100.0%	0.05%	–
AMGN	New	AMGEN INCcall	$5,348,000	–	54,200	+100.0%	0.05%	–
MOS	New	MOSAIC CO NEWcall	$5,343,000	–	99,300	+100.0%	0.05%	–
NTAP	New	NETAPP INCput	$5,368,000	–	142,100	+100.0%	0.05%	–
SLW	New	SILVER WHEATON CORPput	$5,395,000	–	273,900	+100.0%	0.05%	–
TM	New	TOYOTA MOTOR CORPput	$5,394,000	–	44,700	+100.0%	0.05%	–
ACN	New	ACCENTURE PLC IRELANDcall	$5,274,000	–	73,300	+100.0%	0.05%	–
APH	New	AMPHENOL CORP NEWput	$5,238,000	–	67,200	+100.0%	0.05%	–
OIH	New	MARKET VECTORS ETF TRput	$5,232,000	–	122,300	+100.0%	0.05%	–
DDD	New	3-D SYS CORP DELcall	$5,236,000	–	119,300	+100.0%	0.05%	–
MON	New	MONSANTO CO NEWput	$5,199,000	–	52,600	+100.0%	0.05%	–
XOP	New	SPDR SERIES TRUSTput	$5,283,000	–	90,800	+100.0%	0.05%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$5,140,000	–	67,094	+100.0%	0.05%	–
NSC	New	NORFOLK SOUTHERN CORPcall	$5,116,000	–	70,400	+100.0%	0.05%	–
WAG	New	WALGREEN COput	$5,157,000	–	116,700	+100.0%	0.05%	–
XLP	New	SELECT SECTOR SPDR TRput	$5,177,000	–	130,500	+100.0%	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$5,119,000	–	64,047	+100.0%	0.05%	–
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$5,007,000	–	103,957	+100.0%	0.05%	–
FXE	New	CURRENCYSHARES EURO TRput	$5,081,000	–	39,400	+100.0%	0.05%	–
SNDK	New	SANDISK CORPput	$5,029,000	–	82,300	+100.0%	0.05%	–
XLK	New	SELECT SECTOR SPDR TRcall	$5,043,000	–	164,900	+100.0%	0.05%	–
DVN	New	DEVON ENERGY CORP NEWput	$5,003,000	–	96,400	+100.0%	0.05%	–
MDT	New	MEDTRONIC INCput	$5,003,000	–	97,200	+100.0%	0.05%	–
ORCL	New	ORACLE CORPput	$4,929,000	–	160,600	+100.0%	0.05%	–
APA	New	APACHE CORPput	$4,936,000	–	58,900	+100.0%	0.05%	–
BLK	New	BLACKROCK INCcall	$4,931,000	–	19,200	+100.0%	0.05%	–
MET	New	METLIFE INCcall	$4,842,000	–	105,800	+100.0%	0.05%	–
WMB	New	WILLIAMS COS INC DELcall	$4,837,000	–	149,000	+100.0%	0.05%	–
AMGN	New	AMGEN INCput	$4,804,000	–	48,700	+100.0%	0.05%	–
EWW	New	ISHARES INCput	$4,775,000	–	73,200	+100.0%	0.04%	–
ETN	New	EATON CORP PLCput	$4,705,000	–	71,500	+100.0%	0.04%	–
USB	New	US BANCORP DELcall	$4,710,000	–	130,300	+100.0%	0.04%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,738,000	–	66,486	+100.0%	0.04%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$4,609,000	–	74,300	+100.0%	0.04%	–
EXPE	New	EXPEDIA INC DELcall	$4,588,000	–	76,300	+100.0%	0.04%	–
BP	New	BP PLCput	$4,622,000	–	110,700	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$4,611,000	–	74,700	+100.0%	0.04%	–
CMI	New	CUMMINS INCput	$4,666,000	–	43,000	+100.0%	0.04%	–
DISH	New	DISH NETWORK CORPput	$4,503,000	–	105,900	+100.0%	0.04%	–
HPQ	New	HEWLETT PACKARD CO	$4,543,000	–	183,191	+100.0%	0.04%	–
OC	New	OWENS CORNING NEWput	$4,558,000	–	116,600	+100.0%	0.04%	–
SINA	New	SINA CORPcall	$4,522,000	–	81,100	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INCput	$4,506,000	–	68,800	+100.0%	0.04%	–
ANF	New	ABERCROMBIE & FITCH COcall	$4,360,000	–	96,300	+100.0%	0.04%	–
CELG	New	CELGENE CORPput	$4,421,000	–	37,800	+100.0%	0.04%	–
DB	New	DEUTSCHE BANK AGput	$4,424,000	–	105,500	+100.0%	0.04%	–
DDD	New	3-D SYS CORP DELput	$4,431,000	–	100,950	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPput	$4,456,000	–	68,000	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$4,369,000	–	50,438	+100.0%	0.04%	–
TGT	New	TARGET CORPput	$4,366,000	–	63,400	+100.0%	0.04%	–
MON	New	MONSANTO CO NEWcall	$4,389,000	–	44,400	+100.0%	0.04%	–
APC	New	ANADARKO PETE CORP	$4,354,000	–	50,668	+100.0%	0.04%	–
X	New	UNITED STATES STL CORP NEWput	$4,336,000	–	247,200	+100.0%	0.04%	–
ARMH	New	ARM HLDGS PLCcall	$4,358,000	–	120,300	+100.0%	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,285,000	–	100,482	+100.0%	0.04%	–
PEP	New	PEPSICO INCput	$4,260,000	–	52,100	+100.0%	0.04%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$4,220,000	–	58,083	+100.0%	0.04%	–
RL	New	RALPH LAUREN CORPcl a	$4,229,000	–	24,341	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INCcall	$4,225,000	–	82,400	+100.0%	0.04%	–
EWW	New	ISHARES INCcall	$4,064,000	–	62,300	+100.0%	0.04%	–
XLP	New	SELECT SECTOR SPDR TRcall	$4,119,000	–	103,800	+100.0%	0.04%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$4,081,000	–	77,700	+100.0%	0.04%	–
LEN	New	LENNAR CORPput	$4,050,000	–	112,300	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INCput	$4,120,000	–	287,600	+100.0%	0.04%	–
KRFT	New	KRAFT FOODS GROUP INCput	$4,135,000	–	74,000	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEWcall	$4,064,000	–	137,800	+100.0%	0.04%	–
NEM	New	NEWMONT MINING CORP	$4,144,000	–	138,350	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$3,959,000	–	128,100	+100.0%	0.04%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INcall	$4,010,000	–	152,700	+100.0%	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$3,964,000	–	83,802	+100.0%	0.04%	–
XME	New	SPDR SERIES TRUSTput	$3,852,000	–	116,200	+100.0%	0.04%	–
EWJ	New	ISHARES INCput	$3,871,000	–	345,000	+100.0%	0.04%	–
EMC	New	E M C CORP MASScall	$3,933,000	–	166,500	+100.0%	0.04%	–
BBY	New	BEST BUY INCput	$3,917,000	–	143,300	+100.0%	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$3,892,000	–	87,100	+100.0%	0.04%	–
XHB	New	SPDR SERIES TRUSTcall	$3,840,000	–	130,500	+100.0%	0.04%	–
XLB	New	SELECT SECTOR SPDR TRput	$3,933,000	–	102,600	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcall	$3,810,000	–	73,100	+100.0%	0.04%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$3,766,000	–	79,966	+100.0%	0.04%	–
AZO	New	AUTOZONE INCcall	$3,811,000	–	9,000	+100.0%	0.04%	–
ETN	New	EATON CORP PLCcall	$3,830,000	–	58,200	+100.0%	0.04%	–
GME	New	GAMESTOP CORP NEWput	$3,815,000	–	90,800	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEWput	$3,825,000	–	129,700	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEWput	$3,774,000	–	55,900	+100.0%	0.04%	–
DFS	New	DISCOVER FINL SVCScall	$3,802,000	–	79,800	+100.0%	0.04%	–
BG	New	BUNGE LIMITEDcall	$3,686,000	–	52,100	+100.0%	0.04%	–
GME	New	GAMESTOP CORP NEWcall	$3,660,000	–	87,100	+100.0%	0.04%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$3,625,000	–	52,600	+100.0%	0.04%	–
EOG	New	EOG RES INCput	$3,660,000	–	27,800	+100.0%	0.04%	–
LINEQ	New	LINN ENERGY LLCput	$3,723,000	–	112,200	+100.0%	0.04%	–
DNRCQ	New	DENBURY RES INC	$3,662,000	–	211,411	+100.0%	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$3,707,000	–	169,400	+100.0%	0.04%	–
BP	New	BP PLCcall	$3,725,000	–	89,200	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$3,616,000	–	23,436	+100.0%	0.03%	–
EBAY	New	EBAY INCput	$3,552,000	–	68,700	+100.0%	0.03%	–
EMC	New	E M C CORP MASS	$3,611,000	–	152,865	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELANDput	$3,563,000	–	49,500	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INCput	$3,548,000	–	44,700	+100.0%	0.03%	–
HOG	New	HARLEY DAVIDSON INCput	$3,520,000	–	64,200	+100.0%	0.03%	–
KO	New	COCA COLA CO	$3,540,000	–	88,250	+100.0%	0.03%	–
PCL	New	PLUM CREEK TIMBER CO INCput	$3,514,000	–	75,300	+100.0%	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$3,496,000	–	55,800	+100.0%	0.03%	–
S	New	SPRINT NEXTEL CORPcall	$3,454,000	–	492,000	+100.0%	0.03%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$3,415,000	–	40,177	+100.0%	0.03%	–
CELG	New	CELGENE CORPcall	$3,448,000	–	29,500	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORPput	$3,326,000	–	29,100	+100.0%	0.03%	–
XLK	New	SELECT SECTOR SPDR TRput	$3,364,000	–	110,000	+100.0%	0.03%	–
GEO	New	GEO GROUP INC	$3,369,000	–	99,223	+100.0%	0.03%	–
TXN	New	TEXAS INSTRS INC	$3,400,000	–	97,559	+100.0%	0.03%	–
TXN	New	TEXAS INSTRS INCcall	$3,378,000	–	97,000	+100.0%	0.03%	–
CMI	New	CUMMINS INCcall	$3,362,000	–	31,000	+100.0%	0.03%	–
WFM	New	WHOLE FOODS MKT INCcall	$3,365,000	–	65,400	+100.0%	0.03%	–
BRCM	New	BROADCOM CORPcall	$3,324,000	–	98,400	+100.0%	0.03%	–
CREE	New	CREE INCcall	$3,344,000	–	52,400	+100.0%	0.03%	–
NKE	New	NIKE INCcall	$3,411,000	–	53,600	+100.0%	0.03%	–
HYG	New	ISHARES TRcall	$3,371,000	–	37,100	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$3,359,000	–	45,700	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$3,393,000	–	51,200	+100.0%	0.03%	–
UNG	New	UNITED STATES NATL GAS FUNDcall	$3,313,000	–	174,800	+100.0%	0.03%	–
DOW	New	DOW CHEM COcall	$3,370,000	–	104,800	+100.0%	0.03%	–
TM	New	TOYOTA MOTOR CORPcall	$3,303,000	–	27,400	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WKS INCcall	$3,266,000	–	47,200	+100.0%	0.03%	–
XLNX	New	XILINX INCcall	$3,291,000	–	83,100	+100.0%	0.03%	–
BIIB	New	BIOGEN IDEC INCput	$3,271,000	–	15,200	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEWcall	$3,278,000	–	186,700	+100.0%	0.03%	–
ANF	New	ABERCROMBIE & FITCH COput	$3,252,000	–	71,800	+100.0%	0.03%	–
CSTR	New	COINSTAR INCcall	$3,278,000	–	55,900	+100.0%	0.03%	–
CSTR	New	COINSTAR INCput	$3,235,000	–	55,100	+100.0%	0.03%	–
GG	New	GOLDCORP INC NEWcall	$3,259,000	–	131,800	+100.0%	0.03%	–
MOS	New	MOSAIC CO NEWput	$3,242,000	–	60,300	+100.0%	0.03%	–
WFM	New	WHOLE FOODS MKT INCput	$3,114,000	–	60,500	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,114,000	–	8,547	+100.0%	0.03%	–
IP	New	INTL PAPER COput	$3,195,000	–	72,100	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC DELcall	$3,160,000	–	82,800	+100.0%	0.03%	–
LNKD	New	LINKEDIN CORP	$3,170,000	–	17,779	+100.0%	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$3,148,000	–	70,500	+100.0%	0.03%	–
USB	New	US BANCORP DELput	$3,174,000	–	87,800	+100.0%	0.03%	–
UAL	New	UNITED CONTL HLDGS INCcall	$3,106,000	–	99,300	+100.0%	0.03%	–
CLF	New	CLIFFS NAT RES INCcall	$3,164,000	–	194,300	+100.0%	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$3,175,000	–	75,532	+100.0%	0.03%	–
NVDA	New	NVIDIA CORPput	$3,165,000	–	225,300	+100.0%	0.03%	–
PSX	New	PHILLIPS 66call	$3,170,000	–	53,800	+100.0%	0.03%	–
TEN	New	TENNECO INCput	$3,069,000	–	67,800	+100.0%	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$3,051,000	–	108,785	+100.0%	0.03%	–
MMM	New	3M COput	$3,008,000	–	27,500	+100.0%	0.03%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$3,052,000	–	48,300	+100.0%	0.03%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$3,087,000	–	202,277	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEWcall	$3,087,000	–	39,600	+100.0%	0.03%	–
OIH	New	MARKET VECTORS ETF TRcall	$3,041,000	–	71,100	+100.0%	0.03%	–
ELN	New	ELAN PLCadr	$3,025,000	–	213,952	+100.0%	0.03%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$2,995,000	–	48,300	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INCput	$3,077,000	–	88,100	+100.0%	0.03%	–
CLX	New	CLOROX CO DELcall	$2,919,000	–	35,100	+100.0%	0.03%	–
NVS	New	NOVARTIS A Gcall	$2,963,000	–	41,900	+100.0%	0.03%	–
AFL	New	AFLAC INCcall	$2,959,000	–	50,900	+100.0%	0.03%	–
CB	New	CHUBB CORP	$2,963,000	–	35,007	+100.0%	0.03%	–
CME	New	CME GROUP INCput	$2,940,000	–	38,700	+100.0%	0.03%	–
CMCSA	New	COMCAST CORP NEWput	$2,986,000	–	71,500	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEWput	$2,891,000	–	39,500	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$2,949,000	–	40,300	+100.0%	0.03%	–
TWX	New	TIME WARNER INCcall	$2,990,000	–	51,700	+100.0%	0.03%	–
CI	New	CIGNA CORPORATIONput	$2,834,000	–	39,100	+100.0%	0.03%	–
DFS	New	DISCOVER FINL SVCSput	$2,820,000	–	59,200	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INCput	$2,819,000	–	33,900	+100.0%	0.03%	–
STO	New	STATOIL ASAsponsored adr	$2,846,000	–	137,564	+100.0%	0.03%	–
BKD	New	BROOKDALE SR LIVING INC	$2,790,000	–	105,534	+100.0%	0.03%	–
PCAR	New	PACCAR INCcall	$2,832,000	–	52,800	+100.0%	0.03%	–
NLY	New	ANNALY CAP MGMT INCput	$2,863,000	–	227,700	+100.0%	0.03%	–
CVS	New	CVS CAREMARK CORPORATIONcall	$2,837,000	–	49,600	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$2,886,000	–	79,826	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORPcall	$2,862,000	–	45,600	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DELcall	$2,827,000	–	70,100	+100.0%	0.03%	–
LLY	New	LILLY ELI & CO	$2,808,000	–	57,169	+100.0%	0.03%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERcall	$2,880,000	–	33,700	+100.0%	0.03%	–
CLX	New	CLOROX CO DELput	$2,877,000	–	34,600	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEWput	$2,770,000	–	79,700	+100.0%	0.03%	–
BKH	New	BLACK HILLS CORP	$2,724,000	–	55,879	+100.0%	0.03%	–
HYG	New	ISHARES TRhigh yld corp	$2,744,000	–	30,199	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$2,714,000	–	231,900	+100.0%	0.03%	–
GG	New	GOLDCORP INC NEWput	$2,685,000	–	108,700	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$2,705,000	–	20,047	+100.0%	0.03%	–
XEC	New	CIMAREX ENERGY COcall	$2,709,000	–	41,700	+100.0%	0.03%	–
VNO	New	VORNADO RLTY TRput	$2,751,000	–	33,200	+100.0%	0.03%	–
SXC	New	SUNCOKE ENERGY INC	$2,719,000	–	193,959	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$2,698,000	–	50,965	+100.0%	0.03%	–
TTE	New	TOTAL S Acall	$2,716,000	–	55,800	+100.0%	0.03%	–
BHI	New	BAKER HUGHES INCcall	$2,764,000	–	59,900	+100.0%	0.03%	–
NRG	New	NRG ENERGY INCcall	$2,739,000	–	102,600	+100.0%	0.03%	–
SOHU	New	SOHU COM INCput	$2,744,000	–	44,500	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTDput	$2,636,000	–	55,000	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORPput	$2,593,000	–	23,900	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INCcall	$2,606,000	–	79,900	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$2,642,000	–	648,000	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$2,642,000	–	120,600	+100.0%	0.02%	–
ESV	New	ENSCO PLCput	$2,658,000	–	45,700	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INCcall	$2,664,000	–	38,700	+100.0%	0.02%	–
ESV	New	ENSCO PLCcall	$2,656,000	–	45,700	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEWput	$2,540,000	–	55,100	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORPput	$2,521,000	–	40,600	+100.0%	0.02%	–
NWSA	New	NEWS CORPcall	$2,534,000	–	77,800	+100.0%	0.02%	–
EWT	New	ISHARES INCmsci taiwan	$2,521,000	–	189,540	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INCcall	$2,554,000	–	36,000	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,562,000	–	30,821	+100.0%	0.02%	–
SLW	New	SILVER WHEATON CORPcall	$2,508,000	–	127,500	+100.0%	0.02%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.001	$2,561,000	–	135,166	+100.0%	0.02%	–
CME	New	CME GROUP INC	$2,505,000	–	32,988	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTDcall	$2,476,000	–	51,600	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$2,509,000	–	68,600	+100.0%	0.02%	–
WEC	New	WISCONSIN ENERGY CORP	$2,511,000	–	61,263	+100.0%	0.02%	–
TXT	New	TEXTRON INCput	$2,510,000	–	96,400	+100.0%	0.02%	–
TGT	New	TARGET CORPcall	$2,495,000	–	36,200	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOOR CORPput	$2,489,000	–	49,300	+100.0%	0.02%	–
OVTI	New	OMNIVISION TECHNOLOGIES INCcall	$2,472,000	–	132,600	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$2,451,000	–	165,800	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$2,383,000	–	132,049	+100.0%	0.02%	–
VMW	New	VMWARE INCput	$2,392,000	–	35,700	+100.0%	0.02%	–
CREE	New	CREE INCput	$2,399,000	–	37,600	+100.0%	0.02%	–
MYGN	New	MYRIAD GENETICS INCput	$2,388,000	–	88,900	+100.0%	0.02%	–
LCC	New	U S AIRWAYS GROUP INCput	$2,373,000	–	144,500	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$2,424,000	–	33,826	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,390,000	–	50,208	+100.0%	0.02%	–
TTM	New	TATA MTRS LTDcall	$2,434,000	–	103,900	+100.0%	0.02%	–
E	New	ENI S P Asponsored adr	$2,404,000	–	58,579	+100.0%	0.02%	–
EXC	New	EXELON CORPcall	$2,451,000	–	79,400	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$2,449,000	–	86,412	+100.0%	0.02%	–
SOHU	New	SOHU COM INCcall	$2,377,000	–	38,600	+100.0%	0.02%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$2,422,000	–	96,206	+100.0%	0.02%	–
FDX	New	FEDEX CORPcall	$2,375,000	–	24,100	+100.0%	0.02%	–
GDI	New	GARDNER DENVER INCput	$2,263,000	–	30,100	+100.0%	0.02%	–
NUE	New	NUCOR CORPcall	$2,331,000	–	53,800	+100.0%	0.02%	–
CIT	New	CIT GROUP INCput	$2,351,000	–	50,400	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$2,319,000	–	35,400	+100.0%	0.02%	–
EQIX	New	EQUINIX INCcall	$2,308,000	–	12,500	+100.0%	0.02%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRcall	$2,278,000	–	23,100	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORPcall	$2,309,000	–	20,200	+100.0%	0.02%	–
AMTD	New	TD AMERITRADE HLDG CORP	$2,336,000	–	96,173	+100.0%	0.02%	–
SWY	New	SAFEWAY INCput	$2,351,000	–	99,400	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEWcall	$2,323,000	–	50,400	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INCcall	$2,281,000	–	47,000	+100.0%	0.02%	–
RHT	New	RED HAT INCcall	$2,334,000	–	48,800	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTDcall	$2,314,000	–	40,100	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTDput	$2,157,000	–	37,400	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INCput	$2,172,000	–	66,500	+100.0%	0.02%	–
PFE	New	PFIZER INCput	$2,227,000	–	79,500	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INCcall	$2,177,000	–	173,200	+100.0%	0.02%	–
EWJ	New	ISHARES INCcall	$2,183,000	–	194,500	+100.0%	0.02%	–
GLW	New	CORNING INCcall	$2,218,000	–	156,000	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORPput	$2,165,000	–	29,800	+100.0%	0.02%	–
ROST	New	ROSS STORES INCput	$2,177,000	–	33,600	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORPcall	$2,159,000	–	35,500	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$2,249,000	–	551,300	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L P	$2,167,000	–	36,222	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPcall	$2,234,000	–	159,100	+100.0%	0.02%	–
XLNX	New	XILINX INCput	$2,214,000	–	55,900	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$2,172,000	–	20,023	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING COcall	$2,197,000	–	45,900	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$2,224,000	–	32,949	+100.0%	0.02%	–
GIS	New	GENERAL MLS INCput	$2,179,000	–	44,900	+100.0%	0.02%	–
UYG	New	PROSHARES TRput	$2,220,000	–	23,800	+100.0%	0.02%	–
CBOE	New	CBOE HLDGS INCput	$2,056,000	–	44,100	+100.0%	0.02%	–
DD	New	DU PONT E I DE NEMOURS & COput	$2,059,000	–	39,200	+100.0%	0.02%	–
M	New	MACYS INCcall	$2,106,000	–	43,900	+100.0%	0.02%	–
TTE	New	TOTAL S Aput	$2,129,000	–	43,700	+100.0%	0.02%	–
NBL	New	NOBLE ENERGY INCput	$2,052,000	–	34,200	+100.0%	0.02%	–
WY	New	WEYERHAEUSER COput	$2,138,000	–	75,000	+100.0%	0.02%	–
VECO	New	VEECO INSTRS INC DELcall	$2,056,000	–	58,000	+100.0%	0.02%	–
HCN	New	HEALTH CARE REIT INCput	$2,071,000	–	30,900	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INCcall	$2,124,000	–	19,700	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORPcall	$2,147,000	–	27,400	+100.0%	0.02%	–
KSS	New	KOHLS CORPcall	$2,137,000	–	42,300	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$2,128,000	–	11,519	+100.0%	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$2,148,000	–	23,100	+100.0%	0.02%	–
ACT	New	ACTAVIS INC	$2,135,000	–	16,912	+100.0%	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$2,147,000	–	23,100	+100.0%	0.02%	–
EQIX	New	EQUINIX INCput	$2,105,000	–	11,400	+100.0%	0.02%	–
BG	New	BUNGE LIMITEDput	$2,151,000	–	30,400	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORPcall	$2,095,000	–	143,200	+100.0%	0.02%	–
DGIT	New	DIGITAL GENERATION INCcall	$2,123,000	–	288,200	+100.0%	0.02%	–
PNRA	New	PANERA BREAD COput	$2,102,000	–	11,300	+100.0%	0.02%	–
NEE	New	NEXTERA ENERGY INCput	$2,069,000	–	25,400	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INCcall	$2,118,000	–	59,900	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INCput	$2,088,000	–	22,800	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,138,000	–	139,722	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC	$2,118,000	–	67,087	+100.0%	0.02%	–
MCO	New	MOODYS CORPcall	$2,076,000	–	34,100	+100.0%	0.02%	–
OVTI	New	OMNIVISION TECHNOLOGIES INCput	$2,010,000	–	107,800	+100.0%	0.02%	–
TWC	New	TIME WARNER CABLE INCcall	$1,956,000	–	17,400	+100.0%	0.02%	–
AGU	New	AGRIUM INCput	$2,000,000	–	23,000	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEW	$2,011,000	–	43,622	+100.0%	0.02%	–
CRUS	New	CIRRUS LOGIC INCcall	$1,993,000	–	114,700	+100.0%	0.02%	–
MBI	New	MBIA INCput	$2,040,000	–	153,200	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INCput	$2,015,000	–	19,100	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORPput	$2,018,000	–	58,400	+100.0%	0.02%	–
SDRL	New	SEADRILL LIMITEDcall	$1,963,000	–	48,200	+100.0%	0.02%	–
SO	New	SOUTHERN CO	$1,978,000	–	44,820	+100.0%	0.02%	–
DB	New	DEUTSCHE BANK AGcall	$2,020,000	–	48,200	+100.0%	0.02%	–
PHM	New	PULTE GROUP INCcall	$1,951,000	–	102,800	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP L Pcall	$1,954,000	–	92,800	+100.0%	0.02%	–
NUE	New	NUCOR CORPput	$2,035,000	–	47,000	+100.0%	0.02%	–
GNW	New	GENWORTH FINL INCput	$2,005,000	–	175,700	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCcall	$1,993,000	–	48,500	+100.0%	0.02%	–
ROC	New	ROCKWOOD HLDGS INCput	$2,036,000	–	31,800	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$2,021,000	–	45,128	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INCput	$2,012,000	–	65,100	+100.0%	0.02%	–
ROSE	New	ROSETTA RESOURCES INC	$2,017,000	–	47,428	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INCcall	$1,945,000	–	130,500	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INCput	$1,918,000	–	24,000	+100.0%	0.02%	–
CSX	New	CSX CORP	$1,877,000	–	80,933	+100.0%	0.02%	–
WFT	New	WEATHERFORD INTERNATIONAL LTcall	$1,913,000	–	139,700	+100.0%	0.02%	–
VALE	New	VALE S Acall	$1,845,000	–	140,300	+100.0%	0.02%	–
STT	New	STATE STR CORPput	$1,885,000	–	28,900	+100.0%	0.02%	–
AET	New	AETNA INC NEWput	$1,879,000	–	29,566	+100.0%	0.02%	–
EWJ	New	ISHARES INCmsci japan	$1,879,000	–	167,425	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INCput	$1,883,000	–	52,600	+100.0%	0.02%	–
AGU	New	AGRIUM INC	$1,892,000	–	21,757	+100.0%	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,888,000	–	9,383	+100.0%	0.02%	–
DDD	New	3-D SYS CORP DEL	$1,893,000	–	43,115	+100.0%	0.02%	–
TJX	New	TJX COS INC NEWcall	$1,872,000	–	37,400	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEWcall	$1,902,000	–	17,200	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEWput	$1,890,000	–	17,100	+100.0%	0.02%	–
O	New	REALTY INCOME CORPcall	$1,860,000	–	44,400	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYSTEMS INCput	$1,883,000	–	24,800	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$1,916,000	–	133,687	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$1,882,000	–	39,244	+100.0%	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$1,848,000	–	100,500	+100.0%	0.02%	–
ABBV	New	ABBVIE INCcall	$1,857,000	–	44,900	+100.0%	0.02%	–
HCA	New	HCA HOLDINGS INCcall	$1,893,000	–	52,500	+100.0%	0.02%	–
BEN	New	FRANKLIN RES INCput	$1,933,000	–	14,200	+100.0%	0.02%	–
CTRP	New	CTRIP COM INTL LTDput	$1,787,000	–	54,700	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDput	$1,779,000	–	152,000	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWput	$1,733,000	–	60,300	+100.0%	0.02%	–
UPLMQ	New	ULTRA PETROLEUM CORPcall	$1,803,000	–	90,900	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$1,776,000	–	45,300	+100.0%	0.02%	–
SVU	New	SUPERVALU INCcall	$1,762,000	–	283,400	+100.0%	0.02%	–
AVP	New	AVON PRODS INCcall	$1,738,000	–	82,600	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,780,000	–	31,567	+100.0%	0.02%	–
PCL	New	PLUM CREEK TIMBER CO INC	$1,806,000	–	38,698	+100.0%	0.02%	–
PBI	New	PITNEY BOWES INCput	$1,766,000	–	120,400	+100.0%	0.02%	–
OPEN	New	OPENTABLE INCcall	$1,773,000	–	27,700	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$1,831,000	–	10,676	+100.0%	0.02%	–
CIT	New	CIT GROUP INC	$1,753,000	–	37,600	+100.0%	0.02%	–
NWSA	New	NEWS CORPput	$1,821,000	–	55,900	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORPcall	$1,801,000	–	29,600	+100.0%	0.02%	–
MLCO	New	MELCO CROWN ENTMT LTDput	$1,754,000	–	78,400	+100.0%	0.02%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$1,797,000	–	47,666	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORPcall	$1,741,000	–	24,500	+100.0%	0.02%	–
LO	New	LORILLARD INCput	$1,771,000	–	40,600	+100.0%	0.02%	–
LPS	New	LENDER PROCESSING SVCS INC	$1,747,000	–	54,003	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORPcall	$1,733,000	–	39,100	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INCput	$1,811,000	–	37,300	+100.0%	0.02%	–
CLF	New	CLIFFS NAT RES INCput	$1,780,000	–	109,400	+100.0%	0.02%	–
INFY	New	INFOSYS LTDput	$1,776,000	–	43,100	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCput	$1,808,000	–	34,700	+100.0%	0.02%	–
GLW	New	CORNING INCput	$1,756,000	–	123,500	+100.0%	0.02%	–
ERX	New	DIREXION SHS ETF TRcall	$1,803,000	–	28,900	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DELput	$1,766,000	–	94,400	+100.0%	0.02%	–
DGI	New	DIGITALGLOBE INC	$1,820,000	–	58,685	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,686,000	–	19,925	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DELcall	$1,706,000	–	91,200	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$1,658,000	–	63,654	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DELput	$1,731,000	–	42,900	+100.0%	0.02%	–
TSLA	New	TESLA MTRS INC	$1,636,000	–	15,242	+100.0%	0.02%	–
TTM	New	TATA MTRS LTDput	$1,704,000	–	72,700	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORPcall	$1,646,000	–	73,300	+100.0%	0.02%	–
SFLY	New	SHUTTERFLY INCcall	$1,690,000	–	30,200	+100.0%	0.02%	–
BEN	New	FRANKLIN RES INC	$1,711,000	–	12,576	+100.0%	0.02%	–
CLR	New	CONTINENTAL RESOURCES INCcall	$1,696,000	–	19,700	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$1,713,000	–	80,480	+100.0%	0.02%	–
POT	New	POTASH CORP SASK INCput	$1,637,000	–	42,900	+100.0%	0.02%	–
IP	New	INTL PAPER COcall	$1,696,000	–	38,300	+100.0%	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLCput	$1,727,000	–	23,500	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$1,697,000	–	59,020	+100.0%	0.02%	–
AET	New	AETNA INC NEWcall	$1,704,000	–	26,838	+100.0%	0.02%	–
LLY	New	LILLY ELI & COcall	$1,640,000	–	33,400	+100.0%	0.02%	–
KLAC	New	KLA-TENCOR CORPcall	$1,694,000	–	30,400	+100.0%	0.02%	–
VMW	New	VMWARE INCcall	$1,648,000	–	24,600	+100.0%	0.02%	–
MBI	New	MBIA INCcall	$1,657,000	–	124,600	+100.0%	0.02%	–
WPRT	New	WESTPORT INNOVATIONS INCcall	$1,644,000	–	49,100	+100.0%	0.02%	–
EMR	New	EMERSON ELEC COcall	$1,673,000	–	30,700	+100.0%	0.02%	–
VFC	New	V F CORPcall	$1,659,000	–	8,600	+100.0%	0.02%	–
A309PS	New	DIRECTVput	$1,703,000	–	27,600	+100.0%	0.02%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcall	$1,678,000	–	36,500	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORPput	$1,709,000	–	28,100	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INCput	$1,667,000	–	53,300	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,685,000	–	23,035	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$1,675,000	–	24,300	+100.0%	0.02%	–
CVS	New	CVS CAREMARK CORPORATIONput	$1,595,000	–	27,900	+100.0%	0.02%	–
IRM	New	IRON MTN INCcall	$1,567,000	–	58,900	+100.0%	0.02%	–
GWW	New	GRAINGER W W INCcall	$1,563,000	–	6,200	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC	$1,569,000	–	6,221	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORP	$1,616,000	–	36,455	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vput	$1,571,000	–	26,300	+100.0%	0.02%	–
MBI	New	MBIA INC	$1,592,000	–	119,621	+100.0%	0.02%	–
M	New	MACYS INCput	$1,614,000	–	33,600	+100.0%	0.02%	–
MLCO	New	MELCO CROWN ENTMT LTDcall	$1,539,000	–	68,900	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INCcall	$1,617,000	–	43,400	+100.0%	0.02%	–
NOK	New	NOKIA CORPcall	$1,565,000	–	418,300	+100.0%	0.02%	–
PKX	New	POSCOput	$1,529,000	–	23,500	+100.0%	0.02%	–
SAM	New	BOSTON BEER INCput	$1,553,000	–	9,100	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCput	$1,552,000	–	37,800	+100.0%	0.02%	–
RYL	New	RYLAND GROUP INCcall	$1,547,000	–	38,600	+100.0%	0.02%	–
BAX	New	BAXTER INTL INCput	$1,608,000	–	23,200	+100.0%	0.02%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$1,581,000	–	55,042	+100.0%	0.02%	–
DAN	New	DANA HLDG CORPcall	$1,593,000	–	82,700	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS COput	$1,573,000	–	8,900	+100.0%	0.02%	–
TEX	New	TEREX CORP NEW	$1,529,000	–	58,131	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$1,597,000	–	47,100	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$1,576,000	–	40,200	+100.0%	0.02%	–
MO	New	ALTRIA GROUP INCcall	$1,574,000	–	45,100	+100.0%	0.02%	–
VALE	New	VALE S Aput	$1,610,000	–	122,400	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$1,537,000	–	28,179	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$1,584,000	–	55,100	+100.0%	0.02%	–
YOKU	New	YOUKU TUDOU INCput	$1,580,000	–	82,300	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$1,484,000	–	24,800	+100.0%	0.01%	–
IRBT	New	IROBOT CORP	$1,423,000	–	35,789	+100.0%	0.01%	–
EMR	New	EMERSON ELEC COput	$1,467,000	–	26,900	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPput	$1,428,000	–	20,100	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$1,448,000	–	28,853	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,472,000	–	18,400	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$1,427,000	–	66,798	+100.0%	0.01%	–
DELL	New	DELL INCput	$1,459,000	–	109,500	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INCcall	$1,484,000	–	27,400	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$1,482,000	–	27,032	+100.0%	0.01%	–
BHI	New	BAKER HUGHES INCput	$1,475,000	–	32,000	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$1,454,000	–	13,406	+100.0%	0.01%	–
A309PS	New	DIRECTVcall	$1,510,000	–	24,500	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcall	$1,490,000	–	58,000	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INCcall	$1,436,000	–	97,800	+100.0%	0.01%	–
PKX	New	POSCOsponsored adr	$1,428,000	–	21,942	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$1,514,000	–	22,000	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP L Pput	$1,480,000	–	70,200	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INCput	$1,514,000	–	22,000	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INCcall	$1,452,000	–	24,200	+100.0%	0.01%	–
FAZ	New	DIREXION SHS ETF TRcall	$1,453,000	–	43,225	+100.0%	0.01%	–
BBY	New	BEST BUY INCcall	$1,518,000	–	55,500	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INCcall	$1,460,000	–	24,200	+100.0%	0.01%	–
KBH	New	KB HOMEcall	$1,483,000	–	75,500	+100.0%	0.01%	–
ROST	New	ROSS STORES INCcall	$1,496,000	–	23,100	+100.0%	0.01%	–
CI	New	CIGNA CORPORATIONcall	$1,449,000	–	20,000	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INCput	$1,434,000	–	21,900	+100.0%	0.01%	–
CME	New	CME GROUP INCcall	$1,495,000	–	19,700	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,391,000	–	24,917	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$1,327,000	–	20,414	+100.0%	0.01%	–
HRB	New	BLOCK H & R INCcall	$1,352,000	–	48,700	+100.0%	0.01%	–
GCI	New	GANNETT INC	$1,360,000	–	55,588	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPput	$1,338,000	–	7,700	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTDcall	$1,324,000	–	20,700	+100.0%	0.01%	–
P	New	PANDORA MEDIA INCcall	$1,342,000	–	72,900	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$1,318,000	–	14,395	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTDput	$1,380,000	–	50,000	+100.0%	0.01%	–
SWY	New	SAFEWAY INCcall	$1,361,000	–	57,500	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEWcall	$1,331,000	–	19,700	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INCcall	$1,381,000	–	32,300	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$1,346,000	–	14,529	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$1,401,000	–	27,763	+100.0%	0.01%	–
SIAL	New	SIGMA ALDRICH CORPcall	$1,351,000	–	16,800	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCput	$1,408,000	–	27,900	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$1,373,000	–	13,927	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$1,400,000	–	30,566	+100.0%	0.01%	–
INFY	New	INFOSYS LTDcall	$1,366,000	–	33,200	+100.0%	0.01%	–
ARMH	New	ARM HLDGS PLCput	$1,373,000	–	37,900	+100.0%	0.01%	–
TEX	New	TEREX CORP NEWput	$1,355,000	–	51,500	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$1,373,000	–	44,285	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTDcall	$1,323,000	–	60,000	+100.0%	0.01%	–
NKE	New	NIKE INCput	$1,414,000	–	22,200	+100.0%	0.01%	–
D	New	DOMINION RES INC VA NEWcall	$1,313,000	–	23,100	+100.0%	0.01%	–
SSYS	New	STRATASYS LTDcall	$1,414,000	–	16,900	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DELput	$1,377,000	–	22,900	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$1,412,000	–	26,248	+100.0%	0.01%	–
EXC	New	EXELON CORPput	$1,363,000	–	44,200	+100.0%	0.01%	–
LCC	New	U S AIRWAYS GROUP INC	$1,377,000	–	83,855	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$1,400,000	–	40,014	+100.0%	0.01%	–
RSX	New	MARKET VECTORS ETF TRcall	$1,367,000	–	54,300	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR COput	$1,364,000	–	89,200	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$1,408,000	–	39,058	+100.0%	0.01%	–
AA	New	ALCOA INCcall	$1,315,000	–	168,000	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INCcall	$1,313,000	–	118,600	+100.0%	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERput	$1,342,000	–	15,700	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORPcall	$1,353,000	–	21,800	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,256,000	–	28,097	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$1,260,000	–	88,300	+100.0%	0.01%	–
ADVS	New	ADVENT SOFTWARE INCput	$1,230,000	–	35,100	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$1,299,000	–	47,100	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$1,285,000	–	30,200	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INCcall	$1,241,000	–	27,500	+100.0%	0.01%	–
BYI	New	BALLY TECHNOLOGIES INCcall	$1,270,000	–	22,500	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$1,215,000	–	4,729	+100.0%	0.01%	–
CEO	New	CNOOC LTDput	$1,290,000	–	7,700	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTDcall	$1,228,000	–	43,400	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$1,283,000	–	15,327	+100.0%	0.01%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLput	$1,254,000	–	13,700	+100.0%	0.01%	–
DHI	New	D R HORTON INCcall	$1,239,000	–	58,300	+100.0%	0.01%	–
DHI	New	D R HORTON INCput	$1,254,000	–	59,000	+100.0%	0.01%	–
ERX	New	DIREXION SHS ETF TRput	$1,242,000	–	19,900	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcall	$1,305,000	–	30,700	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER EQUITY L Pput	$1,274,000	–	21,300	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEWcall	$1,311,000	–	22,100	+100.0%	0.01%	–
GCI	New	GANNETT INCcall	$1,240,000	–	50,700	+100.0%	0.01%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$1,295,000	–	17,210	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCcall	$1,265,000	–	23,100	+100.0%	0.01%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$1,226,000	–	395,545	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCcall	$1,302,000	–	16,400	+100.0%	0.01%	–
KBH	New	KB HOMEput	$1,310,000	–	66,700	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,211,000	–	65,815	+100.0%	0.01%	–
PCAR	New	PACCAR INCput	$1,250,000	–	23,300	+100.0%	0.01%	–
ZSL	New	PROSHARES TR IIcall	$1,306,000	–	12,900	+100.0%	0.01%	–
ZSL	New	PROSHARES TR IIput	$1,245,000	–	12,300	+100.0%	0.01%	–
SONY	New	SONY CORPcall	$1,248,000	–	58,900	+100.0%	0.01%	–
LCC	New	U S AIRWAYS GROUP INCcall	$1,208,000	–	73,600	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$1,237,000	–	43,409	+100.0%	0.01%	–
F113PS	New	COVIDIEN PLCcall	$1,269,000	–	20,200	+100.0%	0.01%	–
GRMN	New	GARMIN LTDcall	$1,303,000	–	36,000	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$1,252,000	–	25,200	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$1,105,000	–	78,694	+100.0%	0.01%	–
ECA	New	ENCANA CORPcall	$1,157,000	–	68,400	+100.0%	0.01%	–
V107SC	New	WELLPOINT INCput	$1,136,000	–	13,900	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORPcall	$1,148,000	–	49,900	+100.0%	0.01%	–
ADT	New	THE ADT CORPORATIONcall	$1,160,000	–	29,100	+100.0%	0.01%	–
LOW	New	LOWES COS INCput	$1,182,000	–	28,900	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$1,206,000	–	19,801	+100.0%	0.01%	–
VRSN	New	VERISIGN INCcall	$1,194,000	–	26,700	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$1,199,000	–	9,366	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTDput	$1,139,000	–	17,800	+100.0%	0.01%	–
CIEN	New	CIENA CORPcall	$1,182,000	–	60,700	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,203,000	–	14,816	+100.0%	0.01%	–
ESV	New	ENSCO PLC	$1,196,000	–	20,571	+100.0%	0.01%	–
TXT	New	TEXTRON INCcall	$1,190,000	–	45,700	+100.0%	0.01%	–
GRPN	New	GROUPON INCcall	$1,106,000	–	129,300	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$1,147,000	–	15,664	+100.0%	0.01%	–
LSE	New	CAPLEASE INC	$1,106,000	–	131,053	+100.0%	0.01%	–
NTRI	New	NUTRI SYS INC NEWcall	$1,109,000	–	94,200	+100.0%	0.01%	–
PCH	New	POTLATCH CORP NEW	$1,139,000	–	28,162	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$1,122,000	–	18,581	+100.0%	0.01%	–
VECO	New	VEECO INSTRS INC DELput	$1,194,000	–	33,700	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INCcall	$1,161,000	–	32,400	+100.0%	0.01%	–
EWY	New	ISHARES INCcall	$1,186,000	–	22,300	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$1,149,000	–	18,500	+100.0%	0.01%	–
HUM	New	HUMANA INCput	$1,146,000	–	13,600	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORPcall	$1,194,000	–	11,000	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INCcall	$1,171,000	–	102,700	+100.0%	0.01%	–
D	New	DOMINION RES INC VA NEWput	$1,154,000	–	20,300	+100.0%	0.01%	–
HUM	New	HUMANA INCcall	$1,171,000	–	13,900	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DELput	$1,125,000	–	34,700	+100.0%	0.01%	–
TDC	New	TERADATA CORP DELcall	$1,184,000	–	23,600	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS COcall	$1,185,000	–	6,700	+100.0%	0.01%	–
TDW	New	TIDEWATER INCcall	$1,140,000	–	20,000	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INCcall	$1,151,000	–	30,200	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTDput	$1,182,000	–	53,600	+100.0%	0.01%	–
AVP	New	AVON PRODS INCput	$1,122,000	–	53,400	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INCcall	$1,136,000	–	40,900	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INCput	$1,179,000	–	32,700	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,158,000	–	34,160	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcall	$1,185,000	–	41,500	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INCcall	$1,140,000	–	15,600	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$1,182,000	–	23,409	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$1,114,000	–	21,619	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$1,191,000	–	18,102	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL RETAIL STORES Icall	$1,096,000	–	20,000	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$1,026,000	–	18,488	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INCcall	$1,015,000	–	21,500	+100.0%	0.01%	–
TSO	New	TESORO CORPcall	$1,044,000	–	20,000	+100.0%	0.01%	–
SIEGY	New	SIEMENS A Gput	$1,094,000	–	10,800	+100.0%	0.01%	–
PII	New	POLARIS INDS INCput	$1,001,000	–	10,500	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INCput	$1,081,000	–	55,900	+100.0%	0.01%	–
KBH	New	KB HOME	$1,084,000	–	55,224	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORPcall	$1,051,000	–	20,800	+100.0%	0.01%	–
V107SC	New	WELLPOINT INCcall	$1,005,000	–	12,300	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$1,077,000	–	14,966	+100.0%	0.01%	–
CMA	New	COMERICA INCcall	$1,006,000	–	25,200	+100.0%	0.01%	–
CTRP	New	CTRIP COM INTL LTD	$1,057,000	–	32,408	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INCput	$1,067,000	–	12,400	+100.0%	0.01%	–
C	New	CITIGROUP INC	$1,072,000	–	22,356	+100.0%	0.01%	–
ALTR	New	ALTERA CORPcall	$1,084,000	–	32,900	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$1,042,000	–	4,937	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INCput	$1,086,000	–	34,400	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INCput	$1,024,000	–	59,100	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$1,024,000	–	12,100	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INCput	$1,026,000	–	22,500	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCARE PARTNERS Icall	$1,015,000	–	8,400	+100.0%	0.01%	–
KR	New	KROGER COcall	$1,025,000	–	29,700	+100.0%	0.01%	–
HRB	New	BLOCK H & R INCput	$1,038,000	–	37,400	+100.0%	0.01%	–
AGN	New	ALLERGAN INCcall	$1,019,000	–	12,100	+100.0%	0.01%	–
STJ	New	ST JUDE MED INCcall	$1,100,000	–	24,100	+100.0%	0.01%	–
STT	New	STATE STR CORPcall	$1,071,000	–	16,400	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEWcall	$1,012,000	–	13,900	+100.0%	0.01%	–
RHT	New	RED HAT INCput	$1,010,000	–	21,100	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,081,000	–	12,118	+100.0%	0.01%	–
DEO	New	DIAGEO P L Ccall	$1,068,000	–	9,300	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,096,000	–	56,614	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,066,000	–	29,172	+100.0%	0.01%	–
TEX	New	TEREX CORP NEWcall	$1,048,000	–	39,800	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$998,000	–	29,401	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCput	$1,028,000	–	36,000	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WISput	$1,078,000	–	177,600	+100.0%	0.01%	–
LO	New	LORILLARD INCcall	$1,047,000	–	24,000	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INCcall	$1,032,000	–	90,400	+100.0%	0.01%	–
UCO	New	PROSHARES TR IIcall	$1,007,000	–	33,500	+100.0%	0.01%	–
TTM	New	TATA MTRS LTDsponsored adr	$1,034,000	–	44,121	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INCcall	$895,000	–	11,200	+100.0%	0.01%	–
ANGI	New	ANGIES LIST INCcall	$985,000	–	37,100	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALput	$964,000	–	65,200	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INCput	$895,000	–	9,100	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPput	$972,000	–	36,700	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$907,000	–	8,601	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORPcall	$955,000	–	46,100	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcall	$992,000	–	20,300	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INCput	$929,000	–	25,100	+100.0%	0.01%	–
SYY	New	SYSCO CORPcall	$960,000	–	28,100	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INCput	$941,000	–	13,600	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$954,000	–	11,431	+100.0%	0.01%	–
ARUN	New	ARUBA NETWORKS INCput	$916,000	–	59,600	+100.0%	0.01%	–
BRCM	New	BROADCOM CORPcl a	$931,000	–	27,554	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORPcall	$918,000	–	13,400	+100.0%	0.01%	–
CXO	New	CONCHO RES INCcall	$921,000	–	11,000	+100.0%	0.01%	–
CRI	New	CARTER INCcall	$970,000	–	13,100	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$910,000	–	21,622	+100.0%	0.01%	–
UYG	New	PROSHARES TRcall	$960,000	–	10,300	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORPcall	$898,000	–	12,400	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$926,000	–	40,235	+100.0%	0.01%	–
PHM	New	PULTE GROUP INCput	$964,000	–	50,800	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORPcall	$991,000	–	16,200	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$935,000	–	15,428	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL COcall	$939,000	–	39,300	+100.0%	0.01%	–
RAX	New	RACKSPACE HOSTING INCput	$974,000	–	25,700	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INCcall	$977,000	–	84,100	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$981,000	–	19,051	+100.0%	0.01%	–
ADTN	New	ADTRAN INCput	$958,000	–	38,900	+100.0%	0.01%	–
CELG	New	CELGENE CORP	$956,000	–	8,170	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$977,000	–	14,775	+100.0%	0.01%	–
P	New	PANDORA MEDIA INCput	$971,000	–	52,700	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INCcall	$893,000	–	26,300	+100.0%	0.01%	–
KR	New	KROGER COput	$954,000	–	27,600	+100.0%	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCput	$959,000	–	12,300	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$963,000	–	15,100	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INCcall	$968,000	–	55,900	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$898,000	–	10,600	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INCput	$905,000	–	21,500	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP	$929,000	–	12,535	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORPcall	$949,000	–	81,600	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$899,000	–	26,500	+100.0%	0.01%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$991,000	–	20,000	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$947,000	–	15,858	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INCcall	$992,000	–	62,100	+100.0%	0.01%	–
ARG	New	AIRGAS INC	$969,000	–	10,156	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$898,000	–	7,849	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$942,000	–	55,025	+100.0%	0.01%	–
ARG	New	AIRGAS INCput	$936,000	–	9,800	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INCput	$953,000	–	22,400	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INCcall	$944,000	–	9,600	+100.0%	0.01%	–
THI	New	TIM HORTONS INC	$966,000	–	17,841	+100.0%	0.01%	–
BMC	New	BMC SOFTWARE INCcall	$939,000	–	20,800	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCput	$920,000	–	15,100	+100.0%	0.01%	–
SIEGY	New	SIEMENS A Gsponsored adr	$995,000	–	9,821	+100.0%	0.01%	–
MWE	New	MARKWEST ENERGY PARTNERS L Pcall	$956,000	–	14,300	+100.0%	0.01%	–
PCP	New	PRECISION CASTPARTS CORPcall	$927,000	–	4,100	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCcall	$944,000	–	15,500	+100.0%	0.01%	–
AN	New	AUTONATION INCput	$971,000	–	22,400	+100.0%	0.01%	–
CMA	New	COMERICA INCput	$980,000	–	24,600	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INCput	$925,000	–	20,500	+100.0%	0.01%	–
VHC	New	VIRNETX HLDG CORPcall	$904,000	–	45,200	+100.0%	0.01%	–
VHC	New	VIRNETX HLDG CORP	$987,000	–	49,397	+100.0%	0.01%	–
JNK	New	SPDR SERIES TRUSTput	$789,000	–	20,000	+100.0%	0.01%	–
IVZ	New	INVESCO LTDput	$872,000	–	27,400	+100.0%	0.01%	–
EOG	New	EOG RES INC	$851,000	–	6,465	+100.0%	0.01%	–
BID	New	SOTHEBYS	$860,000	–	22,696	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$860,000	–	13,136	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INCcall	$848,000	–	31,400	+100.0%	0.01%	–
VHC	New	VIRNETX HLDG CORPput	$828,000	–	41,400	+100.0%	0.01%	–
TEN	New	TENNECO INCcall	$866,000	–	19,100	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$890,000	–	11,870	+100.0%	0.01%	–
AOL	New	AOL INCput	$887,000	–	24,300	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$882,000	–	56,881	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INCcall	$839,000	–	20,900	+100.0%	0.01%	–
FXC	New	CURRENCYSHARES CDN DLR TRput	$841,000	–	8,900	+100.0%	0.01%	–
GIS	New	GENERAL MLS INCcall	$791,000	–	16,300	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INCcall	$806,000	–	8,800	+100.0%	0.01%	–
PCP	New	PRECISION CASTPARTS CORPput	$859,000	–	3,800	+100.0%	0.01%	–
HLF	New	HERBALIFE LTDput	$866,000	–	19,200	+100.0%	0.01%	–
IYT	New	ISHARES TRput	$836,000	–	7,600	+100.0%	0.01%	–
AGN	New	ALLERGAN INCput	$808,000	–	9,600	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Pcall	$833,000	–	16,500	+100.0%	0.01%	–
WPRT	New	WESTPORT INNOVATIONS INCput	$888,000	–	26,500	+100.0%	0.01%	–
ALV	New	AUTOLIV INCput	$820,000	–	10,600	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORPput	$869,000	–	11,100	+100.0%	0.01%	–
AOL	New	AOL INCcall	$824,000	–	22,600	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$891,000	–	21,332	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$819,000	–	22,716	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INCcall	$837,000	–	26,500	+100.0%	0.01%	–
FISV	New	FISERV INC	$861,000	–	9,851	+100.0%	0.01%	–
GDI	New	GARDNER DENVER INCcall	$797,000	–	10,600	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$870,000	–	17,711	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY COput	$847,000	–	23,200	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORPcall	$874,000	–	31,600	+100.0%	0.01%	–
AFL	New	AFLAC INC	$850,000	–	14,627	+100.0%	0.01%	–
PX	New	PRAXAIR INCput	$795,000	–	6,900	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPput	$819,000	–	23,900	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$832,000	–	16,504	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$838,000	–	39,500	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM COput	$892,000	–	13,600	+100.0%	0.01%	–
PAY	New	VERIFONE SYS INCput	$790,000	–	47,000	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$802,000	–	75,810	+100.0%	0.01%	–
F113PS	New	COVIDIEN PLC	$868,000	–	13,811	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$839,000	–	22,401	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORPcall	$838,000	–	11,800	+100.0%	0.01%	–
ABBV	New	ABBVIE INCput	$885,000	–	21,400	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INCcall	$892,000	–	93,500	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEWcall	$862,000	–	31,000	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$802,000	–	28,900	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$874,000	–	35,300	+100.0%	0.01%	–
ROC	New	ROCKWOOD HLDGS INCcall	$858,000	–	13,400	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM COput	$798,000	–	11,400	+100.0%	0.01%	–
RRC	New	RANGE RES CORPcall	$850,000	–	11,000	+100.0%	0.01%	–
DHR	New	DANAHER CORP DELcall	$829,000	–	13,100	+100.0%	0.01%	–
APL	New	ATLAS PIPELINE PARTNERS LPcall	$860,000	–	22,500	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Pput	$860,000	–	17,000	+100.0%	0.01%	–
VMW	New	VMWARE INC	$880,000	–	13,142	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INCcall	$849,000	–	20,200	+100.0%	0.01%	–
WLTGQ	New	WALTER ENERGY INCput	$839,000	–	80,600	+100.0%	0.01%	–
SSYS	New	STRATASYS LTDput	$827,000	–	9,900	+100.0%	0.01%	–
DELL	New	DELL INC	$813,000	–	60,992	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORPput	$856,000	–	37,200	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORPput	$821,000	–	13,500	+100.0%	0.01%	–
RYL	New	RYLAND GROUP INCput	$880,000	–	22,000	+100.0%	0.01%	–
WLTGQ	New	WALTER ENERGY INCcall	$829,000	–	79,900	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$858,000	–	127,334	+100.0%	0.01%	–
CVRR	New	CVR REFNG LPput	$875,000	–	29,100	+100.0%	0.01%	–
MCO	New	MOODYS CORPput	$810,000	–	13,300	+100.0%	0.01%	–
QEP	New	QEP RES INC	$803,000	–	28,907	+100.0%	0.01%	–
KMX	New	CARMAX INCcall	$855,000	–	18,500	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INCput	$828,000	–	47,800	+100.0%	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INCput	$702,000	–	133,900	+100.0%	0.01%	–
CROX	New	CROCS INCput	$741,000	–	44,900	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$743,000	–	48,600	+100.0%	0.01%	–
CROX	New	CROCS INC	$754,000	–	45,721	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORPcall	$771,000	–	18,000	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$706,000	–	18,010	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INCput	$746,000	–	12,800	+100.0%	0.01%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcall	$726,000	–	46,100	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORPput	$693,000	–	47,300	+100.0%	0.01%	–
TWC	New	TIME WARNER CABLE INCput	$709,000	–	6,300	+100.0%	0.01%	–
WFT	New	WEATHERFORD INTERNATIONAL LTput	$746,000	–	54,600	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INCput	$737,000	–	20,800	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIOput	$699,000	–	27,500	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTDput	$780,000	–	27,600	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP	$762,000	–	27,730	+100.0%	0.01%	–
ECA	New	ENCANA CORPput	$713,000	–	42,100	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COput	$713,000	–	14,900	+100.0%	0.01%	–
SPXU	New	PROSHARES TRcall	$755,000	–	30,500	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INCput	$723,000	–	9,900	+100.0%	0.01%	–
CSX	New	CSX CORPcall	$709,000	–	30,500	+100.0%	0.01%	–
ACTG	New	ACACIA RESH CORPcall	$702,000	–	31,400	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$754,000	–	28,076	+100.0%	0.01%	–
NTES	New	NETEASE INCcall	$764,000	–	12,100	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPput	$705,000	–	41,900	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORPput	$745,000	–	10,500	+100.0%	0.01%	–
RRC	New	RANGE RES CORPput	$757,000	–	9,800	+100.0%	0.01%	–
EDC	New	DIREXION SHS ETF TRcall	$762,000	–	32,700	+100.0%	0.01%	–
XRX	New	XEROX CORPput	$785,000	–	86,400	+100.0%	0.01%	–
ROP	New	ROPER INDS INC NEWcall	$771,000	–	6,200	+100.0%	0.01%	–
CIEN	New	CIENA CORPput	$760,000	–	39,100	+100.0%	0.01%	–
SAI	New	SAIC INCcall	$731,000	–	52,500	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INCput	$736,000	–	46,100	+100.0%	0.01%	–
CFN	New	CAREFUSION CORPcall	$786,000	–	21,300	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$775,000	–	4,725	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$705,000	–	13,167	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCcall	$687,000	–	13,600	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORPcall	$755,000	–	67,000	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$762,000	–	15,744	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC	$760,000	–	13,693	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$766,000	–	25,033	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$772,000	–	24,265	+100.0%	0.01%	–
FXI	New	ISHARES TRftse china25 idx	$686,000	–	21,109	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INCcall	$775,000	–	5,700	+100.0%	0.01%	–
SONY	New	SONY CORPput	$704,000	–	33,300	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$784,000	–	9,800	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$696,000	–	9,168	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$745,000	–	19,071	+100.0%	0.01%	–
CSC	New	COMPUTER SCIENCES CORPcall	$749,000	–	17,100	+100.0%	0.01%	–
SYK	New	STRYKER CORPcall	$782,000	–	12,100	+100.0%	0.01%	–
VALE	New	VALE S Aadr	$752,000	–	57,222	+100.0%	0.01%	–
SYY	New	SYSCO CORPput	$693,000	–	20,300	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEWput	$684,000	–	8,200	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$776,000	–	32,000	+100.0%	0.01%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$735,000	–	32,891	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$785,000	–	58,500	+100.0%	0.01%	–
ARUN	New	ARUBA NETWORKS INCcall	$731,000	–	47,500	+100.0%	0.01%	–
ARUN	New	ARUBA NETWORKS INC	$698,000	–	45,418	+100.0%	0.01%	–
MW	New	MENS WEARHOUSE INCcall	$693,000	–	18,300	+100.0%	0.01%	–
NE	New	NOBLE CORPORATION BAARcall	$751,000	–	19,900	+100.0%	0.01%	–
TPX	New	TEMPUR PEDIC INTL INCcall	$786,000	–	17,900	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$765,000	–	27,200	+100.0%	0.01%	–
SO	New	SOUTHERN COcall	$605,000	–	13,700	+100.0%	0.01%	–
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$590,000	–	33,882	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INCcall	$619,000	–	13,600	+100.0%	0.01%	–
OPEN	New	OPENTABLE INCput	$670,000	–	10,500	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORPcall	$650,000	–	15,000	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$609,000	–	10,800	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$602,000	–	9,700	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY COcall	$671,000	–	6,900	+100.0%	0.01%	–
CIT	New	CIT GROUP INCcall	$643,000	–	13,800	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$615,000	–	33,400	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORPput	$599,000	–	9,800	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALput	$639,000	–	11,000	+100.0%	0.01%	–
MYL	New	MYLAN INCcall	$595,000	–	19,200	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEWput	$617,000	–	22,200	+100.0%	0.01%	–
YOKU	New	YOUKU TUDOU INCcall	$675,000	–	35,100	+100.0%	0.01%	–
YELP	New	YELP INCcl a	$677,000	–	19,460	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$636,000	–	9,600	+100.0%	0.01%	–
AET	New	AETNA INC NEW	$585,000	–	9,205	+100.0%	0.01%	–
DF	New	DEAN FOODS CO NEWput	$666,000	–	66,400	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INCcall	$629,000	–	30,000	+100.0%	0.01%	–
WIN	New	WINDSTREAM CORPcall	$646,000	–	83,800	+100.0%	0.01%	–
AGU	New	AGRIUM INCcall	$636,000	–	7,300	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPcall	$645,000	–	17,300	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPput	$656,000	–	17,600	+100.0%	0.01%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$669,000	–	13,519	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTcall	$586,000	–	11,800	+100.0%	0.01%	–
DDS	New	DILLARDS INCput	$581,000	–	7,100	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INC	$603,000	–	8,095	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$678,000	–	14,002	+100.0%	0.01%	–
DSW	New	DSW INCcl a	$589,000	–	8,014	+100.0%	0.01%	–
FIO	New	FUSION-IO INCcall	$644,000	–	45,300	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$644,000	–	8,044	+100.0%	0.01%	–
VRSN	New	VERISIGN INCput	$619,000	–	13,900	+100.0%	0.01%	–
ALL	New	ALLSTATE CORPcall	$615,000	–	12,800	+100.0%	0.01%	–
AGCO	New	AGCO CORPcall	$627,000	–	12,500	+100.0%	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$600,000	–	114,546	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INCput	$624,000	–	15,500	+100.0%	0.01%	–
GNTX	New	GENTEX CORPcall	$584,000	–	25,300	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$583,000	–	51,098	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$611,000	–	12,228	+100.0%	0.01%	–
ALTR	New	ALTERA CORPput	$623,000	–	18,900	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPcall	$609,000	–	23,000	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INput	$617,000	–	33,100	+100.0%	0.01%	–
GRPN	New	GROUPON INCput	$587,000	–	68,600	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCput	$668,000	–	11,200	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORPcall	$621,000	–	13,200	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP	$672,000	–	15,582	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$596,000	–	6,600	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEWput	$618,000	–	8,500	+100.0%	0.01%	–
HMA	New	HEALTH MGMT ASSOC INC NEWput	$613,000	–	39,000	+100.0%	0.01%	–
CPRT	New	COPART INCcall	$578,000	–	18,800	+100.0%	0.01%	–
HSH	New	HILLSHIRE BRANDS CO	$669,000	–	20,221	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDput	$650,000	–	30,400	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORPcall	$607,000	–	36,600	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITEDput	$643,000	–	15,800	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$621,000	–	33,900	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$655,000	–	9,357	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INCcall	$646,000	–	16,700	+100.0%	0.01%	–
SVU	New	SUPERVALU INCput	$675,000	–	108,600	+100.0%	0.01%	–
SUNEQ	New	SUNEDISON INC	$633,000	–	77,533	+100.0%	0.01%	–
ICE	New	INTERCONTINENTALEXCHANGE INCput	$605,000	–	3,400	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$578,000	–	34,500	+100.0%	0.01%	–
IRM	New	IRON MTN INCput	$634,000	–	23,800	+100.0%	0.01%	–
ERY	New	DIREXION SHS ETF TRcall	$623,000	–	19,704	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcall	$672,000	–	16,100	+100.0%	0.01%	–
ALV	New	AUTOLIV INC	$592,000	–	7,654	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$618,000	–	28,218	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$630,000	–	9,146	+100.0%	0.01%	–
EWI	New	ISHARES INCput	$591,000	–	50,000	+100.0%	0.01%	–
SIGA	New	SIGA TECHNOLOGIES INC	$669,000	–	235,628	+100.0%	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$587,000	–	16,704	+100.0%	0.01%	–
CIE	New	COBALT INTL ENERGY INCput	$591,000	–	22,200	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGYput	$613,000	–	7,500	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORPcall	$651,000	–	49,400	+100.0%	0.01%	–
BMC	New	BMC SOFTWARE INCput	$587,000	–	13,000	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC	$597,000	–	6,240	+100.0%	0.01%	–
SAP	New	SAP AGput	$584,000	–	8,000	+100.0%	0.01%	–
STJ	New	ST JUDE MED INCput	$585,000	–	12,800	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCcall	$648,000	–	37,800	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCput	$643,000	–	37,500	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INC	$586,000	–	12,078	+100.0%	0.01%	–
JNK	New	SPDR SERIES TRUSTcall	$640,000	–	16,200	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$609,000	–	31,525	+100.0%	0.01%	–
DUST	New	DIREXION SHS ETF TRput	$623,000	–	5,100	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCcall	$648,000	–	7,800	+100.0%	0.01%	–
RENWS	New	RESOLUTE ENERGY CORP*w exp 09/25/201	$671,000	–	84,081	+100.0%	0.01%	–
ERJ	New	EMBRAER S Acall	$671,000	–	18,200	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCput	$679,000	–	10,300	+100.0%	0.01%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$624,000	–	13,500	+100.0%	0.01%	–
LXK	New	LEXMARK INTL NEWcl a	$590,000	–	19,313	+100.0%	0.01%	–
LXK	New	LEXMARK INTL NEWcall	$608,000	–	19,900	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vcall	$645,000	–	10,800	+100.0%	0.01%	–
DXD	New	PROSHARES TRcall	$580,000	–	16,400	+100.0%	0.01%	–
LLY	New	LILLY ELI & COput	$650,000	–	13,200	+100.0%	0.01%	–
AGQ	New	PROSHARES TR IIput	$589,000	–	34,500	+100.0%	0.01%	–
GLL	New	PROSHARES TR IIcall	$596,000	–	5,600	+100.0%	0.01%	–
PIR	New	PIER 1 IMPORTS INC	$645,000	–	27,442	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPcall	$600,000	–	17,600	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$509,000	–	29,597	+100.0%	0.01%	–
K	New	KELLOGG COcall	$534,000	–	8,300	+100.0%	0.01%	–
K	New	KELLOGG COput	$488,000	–	7,600	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY COput	$500,000	–	7,700	+100.0%	0.01%	–
AROPQ	New	AEROPOSTALEcall	$563,000	–	40,800	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORPput	$544,000	–	22,400	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORPcall	$547,000	–	107,500	+100.0%	0.01%	–
PAY	New	VERIFONE SYS INCcall	$529,000	–	31,400	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$518,000	–	13,600	+100.0%	0.01%	–
SO	New	SOUTHERN COput	$524,000	–	11,900	+100.0%	0.01%	–
MA	New	MASTERCARD INCcl a	$514,000	–	894	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INCput	$542,000	–	56,900	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDput	$538,000	–	10,400	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INCput	$504,000	–	45,700	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INCcall	$505,000	–	21,900	+100.0%	0.01%	–
LB	New	L BRANDS INCput	$498,000	–	10,100	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRcall	$569,000	–	96,680	+100.0%	0.01%	–
PAYX	New	PAYCHEX INCput	$479,000	–	13,100	+100.0%	0.01%	–
DSW	New	DSW INCput	$514,000	–	7,000	+100.0%	0.01%	–
FRAN	New	FRANCESCAS HLDGS CORPcall	$481,000	–	17,300	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL COcall	$551,000	–	5,200	+100.0%	0.01%	–
SFD	New	SMITHFIELD FOODS INCcall	$484,000	–	14,800	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$554,000	–	32,922	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcall	$571,000	–	3,300	+100.0%	0.01%	–
SFD	New	SMITHFIELD FOODS INC	$480,000	–	14,665	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORP	$511,000	–	34,896	+100.0%	0.01%	–
DUST	New	DIREXION SHS ETF TRcall	$476,000	–	3,900	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM COcall	$511,000	–	7,300	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INcall	$516,000	–	7,500	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INCcall	$513,000	–	6,300	+100.0%	0.01%	–
NI	New	NISOURCE INCcall	$553,000	–	19,300	+100.0%	0.01%	–
CST	New	CST BRANDS INCcall	$568,000	–	18,445	+100.0%	0.01%	–
POM	New	PEPCO HOLDINGS INC	$513,000	–	25,431	+100.0%	0.01%	–
NOK	New	NOKIA CORPput	$499,000	–	133,300	+100.0%	0.01%	–
JWN	New	NORDSTROM INCcall	$474,000	–	7,900	+100.0%	0.01%	–
DBA	New	POWERSHS DB MULTI SECT COMMcall	$529,000	–	21,300	+100.0%	0.01%	–
ADTN	New	ADTRAN INCcall	$519,000	–	21,100	+100.0%	0.01%	–
MCPIQ	New	MOLYCORP INC DELput	$569,000	–	91,800	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$501,000	–	8,399	+100.0%	0.01%	–
UPRO	New	PROSHARES TRultrpro s&p500	$531,000	–	8,496	+100.0%	0.01%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$567,000	–	7,990	+100.0%	0.01%	–
ACT	New	ACTAVIS INCcall	$555,000	–	4,400	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION COput	$516,000	–	6,500	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$489,000	–	5,900	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORPput	$502,000	–	46,700	+100.0%	0.01%	–
UCO	New	PROSHARES TR IIput	$544,000	–	18,100	+100.0%	0.01%	–
TSO	New	TESORO CORPput	$533,000	–	10,200	+100.0%	0.01%	–
NILE	New	BLUE NILE INCput	$502,000	–	13,300	+100.0%	0.01%	–
SGI	New	SILICON GRAPHICS INTL CORPcall	$497,000	–	37,200	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$552,000	–	13,200	+100.0%	0.01%	–
BWA	New	BORGWARNER INCcall	$560,000	–	6,500	+100.0%	0.01%	–
A309PS	New	DIRECTV	$488,000	–	7,925	+100.0%	0.01%	–
IYT	New	ISHARES TRcall	$506,000	–	4,600	+100.0%	0.01%	–
VMC	New	VULCAN MATLS COput	$567,000	–	11,700	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORPput	$557,000	–	13,000	+100.0%	0.01%	–
AA	New	ALCOA INCput	$491,000	–	62,800	+100.0%	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INCcall	$540,000	–	103,200	+100.0%	0.01%	–
TIVO	New	TIVO INCcall	$514,000	–	46,600	+100.0%	0.01%	–
AGCO	New	AGCO CORPput	$567,000	–	11,300	+100.0%	0.01%	–
HRS	New	HARRIS CORP DELput	$473,000	–	9,600	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETCS & FRAG Iput	$540,000	–	5,400	+100.0%	0.01%	–
MTB	New	M & T BK CORPput	$570,000	–	5,100	+100.0%	0.01%	–
IBB	New	ISHARES TRnasdq bio indx	$488,000	–	2,809	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$540,000	–	10,867	+100.0%	0.01%	–
PII	New	POLARIS INDS INCcall	$572,000	–	6,000	+100.0%	0.01%	–
HCN	New	HEALTH CARE REIT INCcall	$531,000	–	7,900	+100.0%	0.01%	–
CRRTQ	New	CARBO CERAMICS INCcall	$573,000	–	8,500	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INCput	$492,000	–	33,100	+100.0%	0.01%	–
GRMN	New	GARMIN LTDput	$575,000	–	15,900	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INCcall	$512,000	–	8,200	+100.0%	0.01%	–
GBX	New	GREENBRIER COS INCcall	$536,000	–	22,000	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$493,000	–	19,898	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORPcall	$544,000	–	8,100	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORPcall	$519,000	–	9,600	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$484,000	–	38,300	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$535,000	–	47,770	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INCput	$479,000	–	10,700	+100.0%	0.01%	–
ADT	New	THE ADT CORPORATIONput	$475,000	–	11,900	+100.0%	0.01%	–
SWC	New	STILLWATER MNG COcall	$486,000	–	45,300	+100.0%	0.01%	–
EVEPQ	New	EV ENERGY PARTNERS LPput	$568,000	–	15,200	+100.0%	0.01%	–
FISV	New	FISERV INCput	$568,000	–	6,500	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INCcall	$492,000	–	33,000	+100.0%	0.01%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLcall	$532,000	–	5,800	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIScall	$521,000	–	85,600	+100.0%	0.01%	–
CYT	New	CYTEC INDS INCput	$542,000	–	7,400	+100.0%	0.01%	–
OILNF	New	BARCLAYS BK PLCcall	$494,000	–	22,100	+100.0%	0.01%	–
WY	New	WEYERHAEUSER COcall	$542,000	–	19,000	+100.0%	0.01%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$541,000	–	16,311	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$496,000	–	13,201	+100.0%	0.01%	–
CTRX	New	CATAMARAN CORPput	$541,000	–	11,100	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INCput	$482,000	–	8,000	+100.0%	0.01%	–
HLF	New	HERBALIFE LTDcall	$570,000	–	12,600	+100.0%	0.01%	–
SPLS	New	STAPLES INCcall	$530,000	–	33,300	+100.0%	0.01%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTDcall	$538,000	–	24,200	+100.0%	0.01%	–
KMX	New	CARMAX INCput	$544,000	–	11,800	+100.0%	0.01%	–
ARCC	New	ARES CAP CORPput	$573,000	–	33,300	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$504,000	–	6,524	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORPput	$573,000	–	6,500	+100.0%	0.01%	–
TEN	New	TENNECO INC	$543,000	–	11,999	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$505,000	–	27,576	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTD	$492,000	–	13,198	+100.0%	0.01%	–
GRA	New	GRACE W R & CO DEL NEWcall	$412,000	–	4,900	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIcall	$415,000	–	24,300	+100.0%	0.00%	–
CTRP	New	CTRIP COM INTL LTDcall	$472,000	–	14,500	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORPcall	$400,000	–	8,400	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDcall	$409,000	–	3,700	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$391,000	–	14,868	+100.0%	0.00%	–
F113PS	New	COVIDIEN PLCput	$409,000	–	6,500	+100.0%	0.00%	–
QLD	New	PROSHARES TRput	$398,000	–	6,100	+100.0%	0.00%	–
BYI	New	BALLY TECHNOLOGIES INCput	$372,000	–	6,600	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$426,000	–	10,482	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORPput	$382,000	–	9,100	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORPcall	$386,000	–	9,200	+100.0%	0.00%	–
PLD	New	PROLOGIS INCput	$381,000	–	10,100	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATIONput	$417,000	–	14,400	+100.0%	0.00%	–
WCRX	New	WARNER CHILCOTT PLC IRELANDcall	$374,000	–	18,800	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEWput	$386,000	–	32,800	+100.0%	0.00%	–
KKR	New	KKR & CO L P DELput	$457,000	–	23,200	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPput	$458,000	–	9,500	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPput	$397,000	–	35,100	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$421,000	–	15,275	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCcall	$439,000	–	5,600	+100.0%	0.00%	–
OIS	New	OIL STS INTL INCcall	$370,000	–	4,000	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEWput	$457,000	–	9,900	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDcall	$442,000	–	30,900	+100.0%	0.00%	–
SIEGY	New	SIEMENS A Gcall	$435,000	–	4,300	+100.0%	0.00%	–
V107SC	New	WELLPOINT INC	$398,000	–	4,868	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$450,000	–	43,287	+100.0%	0.00%	–
R	New	RYDER SYS INCcall	$419,000	–	6,900	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INCcall	$418,000	–	7,500	+100.0%	0.00%	–
KEY	New	KEYCORP NEWcall	$382,000	–	34,600	+100.0%	0.00%	–
VFC	New	V F CORPput	$463,000	–	2,400	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$441,000	–	11,176	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC	$393,000	–	23,394	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONTput	$434,000	–	5,400	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUEput	$396,000	–	6,800	+100.0%	0.00%	–
XRX	New	XEROX CORPcall	$439,000	–	48,500	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUEcall	$368,000	–	6,300	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COput	$444,000	–	34,500	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$413,000	–	15,607	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COcall	$425,000	–	4,300	+100.0%	0.00%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRjapanese yen	$378,000	–	3,829	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$376,000	–	10,065	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPput	$426,000	–	15,400	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INCcall	$426,000	–	5,600	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$383,000	–	6,200	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$435,000	–	4,221	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPcall	$403,000	–	7,400	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC	$430,000	–	6,777	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$457,000	–	10,848	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INCcall	$374,000	–	5,600	+100.0%	0.00%	–
HCP	New	HCP INC	$407,000	–	8,965	+100.0%	0.00%	–
UNM	New	UNUM GROUPput	$423,000	–	14,400	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INCput	$418,000	–	6,300	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRput	$472,000	–	20,200	+100.0%	0.00%	–
ANN	New	ANN INCcall	$379,000	–	11,400	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INCput	$392,000	–	9,300	+100.0%	0.00%	–
ANN	New	ANN INCput	$386,000	–	11,600	+100.0%	0.00%	–
FXE	New	CURRENCYSHARES EURO TR	$409,000	–	3,176	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INC	$430,000	–	8,357	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDput	$448,000	–	7,100	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INC	$405,000	–	7,290	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPput	$437,000	–	15,600	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORPput	$435,000	–	21,900	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORPcall	$380,000	–	35,500	+100.0%	0.00%	–
NE	New	NOBLE CORPORATION BAARput	$471,000	–	12,500	+100.0%	0.00%	–
SNX	New	SYNNEX CORPput	$389,000	–	9,200	+100.0%	0.00%	–
YELP	New	YELP INCput	$426,000	–	12,300	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$410,000	–	40,114	+100.0%	0.00%	–
SWI	New	SOLARWINDS INC	$431,000	–	11,093	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDcall	$430,000	–	8,300	+100.0%	0.00%	–
ADSK	New	AUTODESK INCcall	$431,000	–	12,700	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGY INC	$395,000	–	14,863	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCput	$405,000	–	19,300	+100.0%	0.00%	–
ADSK	New	AUTODESK INCput	$450,000	–	13,300	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$457,000	–	11,314	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCput	$447,000	–	11,600	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INCput	$376,000	–	5,600	+100.0%	0.00%	–
MMM	New	3M CO	$381,000	–	3,485	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORPcall	$401,000	–	4,200	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pcall	$418,000	–	13,700	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$421,000	–	22,600	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRUSTcall	$464,000	–	28,600	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LPcall	$423,000	–	11,300	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORPcall	$402,000	–	40,200	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$379,000	–	7,528	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$463,000	–	5,570	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$408,000	–	7,070	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INCcall	$424,000	–	11,200	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORPput	$422,000	–	18,900	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico cap	$414,000	–	6,342	+100.0%	0.00%	–
PPL	New	PPL CORPcall	$377,000	–	12,500	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fcall	$423,000	–	10,900	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTDcall	$464,000	–	14,100	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$426,000	–	4,833	+100.0%	0.00%	–
GNTX	New	GENTEX CORPput	$468,000	–	20,300	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$457,000	–	9,900	+100.0%	0.00%	–
ACI	New	ARCH COAL INC	$368,000	–	97,231	+100.0%	0.00%	–
UNM	New	UNUM GROUPcall	$388,000	–	13,200	+100.0%	0.00%	–
SAI	New	SAIC INCput	$432,000	–	31,000	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INCcall	$371,000	–	5,500	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCcall	$394,000	–	11,200	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$440,000	–	3,006	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$467,000	–	11,131	+100.0%	0.00%	–
PPL	New	PPL CORPput	$397,000	–	13,100	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$396,000	–	5,907	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy capp	$384,000	–	32,548	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$452,000	–	18,200	+100.0%	0.00%	–
PETM	New	PETSMART INCcall	$389,000	–	5,800	+100.0%	0.00%	–
UPRO	New	PROSHARES TRcall	$375,000	–	6,000	+100.0%	0.00%	–
ACI	New	ARCH COAL INCcall	$378,000	–	100,500	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$386,000	–	5,600	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$469,000	–	27,463	+100.0%	0.00%	–
BMC	New	BMC SOFTWARE INC	$431,000	–	9,551	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$383,000	–	10,502	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DEL	$415,000	–	66,983	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$440,000	–	13,539	+100.0%	0.00%	–
CVD	New	COVANCE INCput	$396,000	–	5,200	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$371,000	–	25,287	+100.0%	0.00%	–
KKR	New	KKR & CO L P DELcall	$408,000	–	20,700	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcall	$451,000	–	21,100	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPput	$401,000	–	13,400	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$445,000	–	2,658	+100.0%	0.00%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$433,000	–	16,186	+100.0%	0.00%	–
SKF	New	PROSHARES TRcall	$401,000	–	17,400	+100.0%	0.00%	–
EUO	New	PROSHARES TR IIultrashrt euro	$420,000	–	21,778	+100.0%	0.00%	–
PSMT	New	PRICESMART INCput	$306,000	–	3,500	+100.0%	0.00%	–
CROX	New	CROCS INCcall	$320,000	–	19,300	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORPput	$340,000	–	26,800	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CVcall	$292,000	–	13,400	+100.0%	0.00%	–
DRIV	New	DIGITAL RIV INC	$269,000	–	14,325	+100.0%	0.00%	–
ARRWS	New	ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201	$302,000	–	64,100	+100.0%	0.00%	–
TDC	New	TERADATA CORP DELput	$301,000	–	6,000	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$332,000	–	6,608	+100.0%	0.00%	–
GGB	New	GERDAU S Aput	$287,000	–	50,100	+100.0%	0.00%	–
GPC	New	GENUINE PARTS COcall	$281,000	–	3,600	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCput	$274,000	–	34,600	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$280,000	–	3,723	+100.0%	0.00%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$268,000	–	22,200	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDcall	$309,000	–	20,200	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$287,000	–	15,700	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INCcall	$282,000	–	11,600	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INCcall	$334,000	–	7,200	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$301,000	–	19,683	+100.0%	0.00%	–
IAG	New	IAMGOLD CORPput	$316,000	–	72,900	+100.0%	0.00%	–
DOLE	New	DOLE FOOD CO INC NEWcall	$297,000	–	23,200	+100.0%	0.00%	–
FXC	New	CURRENCYSHARES CDN DLR TRcall	$274,000	–	2,900	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INCcall	$318,000	–	4,800	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$325,000	–	14,000	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORPput	$263,000	–	11,700	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEWcall	$366,000	–	11,900	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPput	$298,000	–	14,500	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INCcall	$315,000	–	38,200	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION COcall	$318,000	–	4,000	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$326,000	–	1,835	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INCcall	$317,000	–	6,600	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcall	$287,000	–	103,200	+100.0%	0.00%	–
SYK	New	STRYKER CORPput	$362,000	–	5,600	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCcall	$349,000	–	7,800	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCput	$271,000	–	1,900	+100.0%	0.00%	–
CYT	New	CYTEC INDS INCcall	$366,000	–	5,000	+100.0%	0.00%	–
PPG	New	PPG INDS INCput	$337,000	–	2,300	+100.0%	0.00%	–
STO	New	STATOIL ASAput	$314,000	–	15,200	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$314,000	–	7,091	+100.0%	0.00%	–
STT	New	STATE STR CORP	$353,000	–	5,407	+100.0%	0.00%	–
IIJIY	New	INTERNET INITIATIVE JAPAN INput	$314,000	–	16,300	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$346,000	–	9,203	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INCput	$270,000	–	3,500	+100.0%	0.00%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEcall	$322,000	–	8,600	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORPput	$359,000	–	51,200	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$289,000	–	5,547	+100.0%	0.00%	–
ABT	New	ABBOTT LABScall	$283,000	–	8,100	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$315,000	–	6,788	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$286,000	–	8,072	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCcall	$288,000	–	17,400	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$288,000	–	22,341	+100.0%	0.00%	–
IRBT	New	IROBOT CORPcall	$307,000	–	7,700	+100.0%	0.00%	–
FIO	New	FUSION-IO INC	$338,000	–	23,761	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRcall	$321,000	–	7,800	+100.0%	0.00%	–
FSYS	New	FUEL SYS SOLUTIONS INCcall	$319,000	–	17,800	+100.0%	0.00%	–
BID	New	SOTHEBYScall	$303,000	–	8,000	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$308,000	–	1,700	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$329,000	–	4,916	+100.0%	0.00%	–
ABBV	New	ABBVIE INC	$273,000	–	6,602	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORPput	$306,000	–	30,600	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPput	$321,000	–	5,900	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCcall	$330,000	–	3,200	+100.0%	0.00%	–
PLL	New	PALL CORPput	$286,000	–	4,300	+100.0%	0.00%	–
AN	New	AUTONATION INC	$298,000	–	6,867	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$313,000	–	11,900	+100.0%	0.00%	–
DVY	New	ISHARES TRcall	$333,000	–	5,200	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORPput	$283,000	–	21,100	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRcall	$340,000	–	4,100	+100.0%	0.00%	–
ECL	New	ECOLAB INCput	$281,000	–	3,300	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INCput	$302,000	–	5,400	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPput	$274,000	–	4,400	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$330,000	–	15,672	+100.0%	0.00%	–
EDZ	New	DIREXION SHS ETF TRdly emkt 3x new	$275,000	–	4,588	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$365,000	–	10,400	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INCput	$360,000	–	13,000	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COput	$319,000	–	6,600	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEWput	$268,000	–	12,600	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$309,000	–	4,600	+100.0%	0.00%	–
CAVM	New	CAVIUM INCput	$290,000	–	8,200	+100.0%	0.00%	–
SAP	New	SAP AGcall	$364,000	–	5,000	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INCcall	$283,000	–	59,500	+100.0%	0.00%	–
SKS	New	SAKS INCput	$274,000	–	20,100	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INCcall	$314,000	–	15,400	+100.0%	0.00%	–
WU	New	WESTERN UN COcall	$349,000	–	20,400	+100.0%	0.00%	–
SWY	New	SAFEWAY INC	$354,000	–	14,967	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPcall	$271,000	–	25,700	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$342,000	–	6,900	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC	$275,000	–	17,224	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPcall	$264,000	–	14,600	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUPput	$311,000	–	1,900	+100.0%	0.00%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$269,000	–	6,507	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INCput	$289,000	–	3,200	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCcall	$343,000	–	17,800	+100.0%	0.00%	–
FAST	New	FASTENAL COcall	$338,000	–	7,400	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INCcall	$284,000	–	7,500	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$268,000	–	43,318	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$333,000	–	5,191	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INC	$281,000	–	4,508	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INCput	$316,000	–	3,100	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INCcall	$306,000	–	3,000	+100.0%	0.00%	–
FMC	New	F M C CORPcall	$268,000	–	4,400	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALEput	$288,000	–	20,900	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCcall	$336,000	–	19,200	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCput	$352,000	–	20,100	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$264,000	–	6,900	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPput	$292,000	–	57,200	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$283,000	–	6,746	+100.0%	0.00%	–
KOG	New	KODIAK OIL & GAS CORPcall	$352,000	–	39,600	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$274,000	–	6,702	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORPput	$297,000	–	3,250	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$291,000	–	8,751	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INCput	$274,000	–	17,600	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INCput	$353,000	–	7,300	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INCcall	$303,000	–	10,700	+100.0%	0.00%	–
YELP	New	YELP INCcall	$264,000	–	7,600	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEWput	$279,000	–	29,200	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCput	$340,000	–	14,900	+100.0%	0.00%	–
RTN	New	RAYTHEON COcall	$266,000	–	4,000	+100.0%	0.00%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$296,000	–	15,425	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORPput	$293,000	–	6,600	+100.0%	0.00%	–
RYN	New	RAYONIER INCcall	$354,000	–	6,400	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INCcall	$366,000	–	2,300	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INCcall	$347,000	–	10,600	+100.0%	0.00%	–
CVC	New	CABLEVISION SYS CORPcall	$356,000	–	21,200	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$292,000	–	25,913	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDput	$314,000	–	9,000	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$303,000	–	4,400	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCput	$340,000	–	29,300	+100.0%	0.00%	–
NTES	New	NETEASE INCput	$315,000	–	5,000	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAcall	$279,000	–	43,600	+100.0%	0.00%	–
RTI	New	RTI INTL METALS INCcall	$361,000	–	13,000	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCcall	$309,000	–	5,100	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$269,000	–	3,890	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcall	$274,000	–	13,000	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$265,000	–	28,922	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COput	$361,000	–	8,100	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRput	$282,000	–	30,675	+100.0%	0.00%	–
SPXU	New	PROSHARES TRput	$343,000	–	13,900	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INCput	$284,000	–	10,200	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$318,000	–	3,839	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORPput	$332,000	–	9,000	+100.0%	0.00%	–
QID	New	PROSHARES TRcall	$353,000	–	14,900	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDput	$354,000	–	3,200	+100.0%	0.00%	–
Z	New	ZILLOW INCput	$332,000	–	5,900	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCput	$263,000	–	7,100	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$265,000	–	4,700	+100.0%	0.00%	–
PLD	New	PROLOGIS INCcall	$267,000	–	7,100	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$358,000	–	14,102	+100.0%	0.00%	–
MET	New	METLIFE INC	$276,000	–	6,034	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$362,000	–	6,423	+100.0%	0.00%	–
DOLE	New	DOLE FOOD CO INC NEWput	$317,000	–	24,900	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COput	$330,000	–	2,800	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDput	$363,000	–	25,400	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$290,000	–	2,405	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$281,000	–	3,111	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$334,000	–	3,700	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INCcall	$266,000	–	7,100	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORPput	$277,000	–	15,300	+100.0%	0.00%	–
TWX	New	TIME WARNER INCput	$349,000	–	6,000	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORPcall	$360,000	–	14,600	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$323,000	–	5,400	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INCput	$286,000	–	13,400	+100.0%	0.00%	–
APOL	New	APOLLO GROUP INCcall	$362,000	–	20,500	+100.0%	0.00%	–
GES	New	GUESS INCput	$298,000	–	9,600	+100.0%	0.00%	–
APOL	New	APOLLO GROUP INCput	$362,000	–	20,500	+100.0%	0.00%	–
HL	New	HECLA MNG COcall	$284,000	–	95,200	+100.0%	0.00%	–
UN	New	UNILEVER N V	$267,000	–	6,799	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$278,000	–	21,942	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$283,000	–	15,500	+100.0%	0.00%	–
ACI	New	ARCH COAL INCput	$323,000	–	85,300	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INCput	$263,000	–	5,900	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCcall	$309,000	–	5,300	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INCput	$341,000	–	12,600	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$360,000	–	32,100	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGput	$359,000	–	32,300	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEWcall	$247,000	–	4,900	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$213,000	–	3,668	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$159,000	–	3,472	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INCcall	$187,000	–	4,400	+100.0%	0.00%	–
DRIV	New	DIGITAL RIV INCput	$223,000	–	11,900	+100.0%	0.00%	–
EQT	New	EQT CORPput	$254,000	–	3,200	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$243,000	–	3,662	+100.0%	0.00%	–
EBIX	New	EBIX INCcall	$166,000	–	17,900	+100.0%	0.00%	–
EBIX	New	EBIX INCput	$188,000	–	20,200	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$169,000	–	2,522	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEWcall	$215,000	–	34,700	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcall	$247,000	–	6,600	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWcall	$223,000	–	3,200	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORPcall	$160,000	–	38,900	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$258,000	–	6,770	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INCcall	$209,000	–	5,500	+100.0%	0.00%	–
DELL	New	DELL INCcall	$200,000	–	15,000	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INCput	$245,000	–	4,400	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INCcall	$175,000	–	2,800	+100.0%	0.00%	–
FAST	New	FASTENAL COput	$165,000	–	3,600	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$201,000	–	2,921	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$197,000	–	10,900	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTDput	$186,000	–	5,000	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEWput	$203,000	–	3,400	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPput	$162,000	–	3,000	+100.0%	0.00%	–
DAN	New	DANA HLDG CORPput	$163,000	–	8,500	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCput	$248,000	–	2,400	+100.0%	0.00%	–
FSYS	New	FUEL SYS SOLUTIONS INCput	$179,000	–	10,000	+100.0%	0.00%	–
GCI	New	GANNETT INCput	$160,000	–	6,500	+100.0%	0.00%	–
GPS	New	GAP INC DELcall	$256,000	–	6,100	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCcall	$178,000	–	4,800	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEWput	$197,000	–	6,400	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INCput	$220,000	–	3,300	+100.0%	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$247,000	–	43,230	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCcall	$205,000	–	4,100	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INCcall	$160,000	–	3,900	+100.0%	0.00%	–
GES	New	GUESS INCcall	$227,000	–	7,300	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCcall	$217,000	–	4,200	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$248,000	–	5,032	+100.0%	0.00%	–
HRS	New	HARRIS CORP DELcall	$232,000	–	4,700	+100.0%	0.00%	–
HSY	New	HERSHEY COcall	$206,000	–	2,300	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$201,000	–	5,914	+100.0%	0.00%	–
AWAY	New	HOMEAWAY INC	$262,000	–	8,105	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$240,000	–	14,206	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPput	$238,000	–	14,400	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORPput	$238,000	–	5,000	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORPcall	$243,000	–	4,000	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORPput	$207,000	–	3,400	+100.0%	0.00%	–
IAG	New	IAMGOLD CORPcall	$207,000	–	48,100	+100.0%	0.00%	–
IBN	New	ICICI BK LTDadr	$182,000	–	4,771	+100.0%	0.00%	–
IEX	New	IDEX CORP	$198,000	–	3,675	+100.0%	0.00%	–
IMPV	New	IMPERVA INC	$179,000	–	3,977	+100.0%	0.00%	–
INFA	New	INFORMATICA CORP	$169,000	–	4,832	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATIONput	$258,000	–	24,200	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$162,000	–	3,923	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORPput	$193,000	–	4,400	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$166,000	–	11,400	+100.0%	0.00%	–
INTU	New	INTUIT	$159,000	–	2,600	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INCput	$259,000	–	13,600	+100.0%	0.00%	–
CMCSK	New	COMCAST CORP NEWcall	$198,000	–	5,000	+100.0%	0.00%	–
EWG	New	ISHARES INCput	$191,000	–	7,800	+100.0%	0.00%	–
CDE	New	COEUR MNG INCput	$181,000	–	13,600	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cpbd	$207,000	–	1,819	+100.0%	0.00%	–
IXC	New	ISHARES TRs&p gbl ener	$203,000	–	5,310	+100.0%	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NEcall	$211,000	–	6,000	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGY INCcall	$261,000	–	9,800	+100.0%	0.00%	–
CLWR	New	CLEARWIRE CORP NEWcall	$239,000	–	48,000	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPput	$166,000	–	12,500	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAcall	$227,000	–	17,600	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDcall	$196,000	–	27,000	+100.0%	0.00%	–
JIVE	New	JIVE SOFTWARE INC	$170,000	–	9,358	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INC	$231,000	–	6,457	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERNcall	$159,000	–	1,500	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INCput	$164,000	–	9,500	+100.0%	0.00%	–
KSS	New	KOHLS CORPput	$238,000	–	4,700	+100.0%	0.00%	–
LB	New	L BRANDS INCcall	$218,000	–	4,400	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$171,000	–	1,991	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCput	$231,000	–	2,700	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COput	$165,000	–	3,800	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcall	$184,000	–	2,800	+100.0%	0.00%	–
LEA	New	LEAR CORP	$255,000	–	4,224	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$243,000	–	7,814	+100.0%	0.00%	–
LM	New	LEGG MASON INCcall	$187,000	–	6,000	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL RETAIL STORES Iput	$258,000	–	4,700	+100.0%	0.00%	–
CHS	New	CHICOS FAS INCcall	$169,000	–	9,900	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP INDput	$164,000	–	4,500	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORPcall	$203,000	–	7,400	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$171,000	–	11,000	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INCcall	$235,000	–	10,000	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVput	$182,000	–	17,160	+100.0%	0.00%	–
MAKO	New	MAKO SURGICAL CORPput	$189,000	–	15,700	+100.0%	0.00%	–
CAVM	New	CAVIUM INCcall	$255,000	–	7,200	+100.0%	0.00%	–
CTRX	New	CATAMARAN CORPcall	$255,000	–	5,200	+100.0%	0.00%	–
SMH	New	MARKET VECTORS ETF TRcall	$158,000	–	4,200	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRcall	$253,000	–	27,600	+100.0%	0.00%	–
MWE	New	MARKWEST ENERGY PARTNERS L Pput	$161,000	–	2,400	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC	$232,000	–	28,369	+100.0%	0.00%	–
MCK	New	MCKESSON CORPput	$253,000	–	2,200	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$257,000	–	3,239	+100.0%	0.00%	–
CFN	New	CAREFUSION CORP	$254,000	–	6,885	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCput	$238,000	–	2,200	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPput	$256,000	–	5,900	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCput	$184,000	–	16,700	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCcall	$229,000	–	20,800	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcall	$261,000	–	3,000	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$160,000	–	1,318	+100.0%	0.00%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$208,000	–	5,561	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DELcall	$259,000	–	41,600	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COcall	$201,000	–	4,500	+100.0%	0.00%	–
CAM	New	CAMERON INTERNATIONAL CORP	$234,000	–	3,826	+100.0%	0.00%	–
NCR	New	NCR CORP NEWcall	$172,000	–	5,200	+100.0%	0.00%	–
CA	New	CA INCcall	$225,000	–	7,900	+100.0%	0.00%	–
CVRR	New	CVR REFNG LPcall	$204,000	–	6,800	+100.0%	0.00%	–
CVI	New	CVR ENERGY INCcall	$204,000	–	4,300	+100.0%	0.00%	–
CST	New	CST BRANDS INCput	$200,000	–	6,479	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$258,000	–	8,378	+100.0%	0.00%	–
CSX	New	CSX CORPput	$161,000	–	7,000	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPput	$182,000	–	2,200	+100.0%	0.00%	–
NVS	New	NOVARTIS A Gput	$233,000	–	3,300	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INCput	$167,000	–	5,400	+100.0%	0.00%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$181,000	–	9,703	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC	$222,000	–	4,763	+100.0%	0.00%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$208,000	–	4,206	+100.0%	0.00%	–
OKS	New	ONEOK PARTNERS LPcall	$223,000	–	4,500	+100.0%	0.00%	–
CBS	New	CBS CORP NEWput	$220,000	–	4,500	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DELcall	$214,000	–	7,600	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DELput	$195,000	–	6,900	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$224,000	–	6,627	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INCput	$191,000	–	9,800	+100.0%	0.00%	–
PKX	New	POSCOcall	$241,000	–	3,700	+100.0%	0.00%	–
PVH	New	PVH CORPcall	$213,000	–	1,700	+100.0%	0.00%	–
PLL	New	PALL CORP	$236,000	–	3,559	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORPput	$180,000	–	15,600	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcall	$261,000	–	1,400	+100.0%	0.00%	–
PRKR	New	PARKERVISION INC	$232,000	–	50,883	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INCcall	$240,000	–	12,400	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INCcall	$182,000	–	5,500	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lcall	$258,000	–	4,600	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INCcall	$192,000	–	4,100	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$199,000	–	2,097	+100.0%	0.00%	–
PLCM	New	POLYCOM INCcall	$251,000	–	23,800	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$228,000	–	9,082	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAput	$177,000	–	7,000	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEXput	$192,000	–	8,500	+100.0%	0.00%	–
PX	New	PRAXAIR INCcall	$230,000	–	2,000	+100.0%	0.00%	–
PSMT	New	PRICESMART INCcall	$176,000	–	2,000	+100.0%	0.00%	–
NILE	New	BLUE NILE INCcall	$258,000	–	6,800	+100.0%	0.00%	–
QLD	New	PROSHARES TRcall	$171,000	–	2,600	+100.0%	0.00%	–
SH	New	PROSHARES TRcall	$178,000	–	6,000	+100.0%	0.00%	–
DIG	New	PROSHARES TRput	$259,000	–	4,800	+100.0%	0.00%	–
FXP	New	PROSHARES TRcall	$218,000	–	9,200	+100.0%	0.00%	–
DUG	New	PROSHARES TRcall	$169,000	–	2,550	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$217,000	–	7,808	+100.0%	0.00%	–
RPM	New	RPM INTL INCput	$204,000	–	6,400	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELcall	$207,000	–	24,000	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEWcall	$225,000	–	23,600	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM COcall	$170,000	–	2,600	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INCcall	$238,000	–	4,900	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INCcall	$213,000	–	13,700	+100.0%	0.00%	–
BMS	New	BEMIS INC	$238,000	–	6,074	+100.0%	0.00%	–
ROSE	New	ROSETTA RESOURCES INCcall	$213,000	–	5,000	+100.0%	0.00%	–
BEAM	New	BEAM INCcall	$177,000	–	2,800	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORPcall	$207,000	–	2,800	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INCput	$189,000	–	5,000	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$221,000	–	7,900	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$159,000	–	24,635	+100.0%	0.00%	–
SAP	New	SAP AGspon adr	$194,000	–	2,660	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$168,000	–	3,871	+100.0%	0.00%	–
BBT	New	BB&T CORP	$180,000	–	5,322	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPput	$173,000	–	6,000	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORPcall	$238,000	–	9,500	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$204,000	–	4,932	+100.0%	0.00%	–
AN	New	AUTONATION INCcall	$177,000	–	4,100	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCput	$165,000	–	6,900	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$195,000	–	15,300	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORPput	$185,000	–	5,400	+100.0%	0.00%	–
SPLK	New	SPLUNK INCput	$191,000	–	4,100	+100.0%	0.00%	–
SPLS	New	STAPLES INCput	$249,000	–	15,600	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCput	$199,000	–	4,200	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INCput	$208,000	–	25,500	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCcall	$251,000	–	5,300	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$164,000	–	10,544	+100.0%	0.00%	–
SNX	New	SYNNEX CORPcall	$169,000	–	4,000	+100.0%	0.00%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORPput	$166,000	–	2,500	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC	$242,000	–	21,197	+100.0%	0.00%	–
TEF	New	TELEFONICA S Acall	$195,000	–	15,200	+100.0%	0.00%	–
TS	New	TENARIS S Acall	$230,000	–	5,700	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$202,000	–	4,378	+100.0%	0.00%	–
TER	New	TERADYNE INCcall	$251,000	–	14,200	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORPcall	$248,000	–	7,600	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INC	$212,000	–	9,915	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INCcall	$261,000	–	12,200	+100.0%	0.00%	–
TITN	New	TITAN MACHY INCput	$179,000	–	9,100	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LIMITEDcall	$236,000	–	39,700	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCput	$247,000	–	9,600	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INCput	$259,000	–	3,200	+100.0%	0.00%	–
USG	New	U S G CORPcall	$253,000	–	10,900	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$206,000	–	4,222	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG Icall	$230,000	–	2,300	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$205,000	–	3,800	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INCput	$189,000	–	9,900	+100.0%	0.00%	–
VCLK	New	VALUECLICK INCcall	$178,000	–	7,200	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fcall	$193,000	–	4,000	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPput	$181,000	–	1,000	+100.0%	0.00%	–
VIA	New	VIACOM INC NEWcl a	$255,000	–	3,728	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC	$246,000	–	5,478	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCput	$258,000	–	9,800	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$169,000	–	2,569	+100.0%	0.00%	–
VMC	New	VULCAN MATLS COcall	$199,000	–	4,100	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTcall	$163,000	–	89,500	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$184,000	–	2,961	+100.0%	0.00%	–
ARG	New	AIRGAS INCcall	$191,000	–	2,000	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCput	$161,000	–	3,800	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUPcall	$246,000	–	1,500	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$227,000	–	6,997	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcall	$166,000	–	2,600	+100.0%	0.00%	–
ADVS	New	ADVENT SOFTWARE INCcall	$242,000	–	6,900	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$169,000	–	17,811	+100.0%	0.00%	–
ZOLT	New	ZOLTEK COS INCput	$194,000	–	15,000	+100.0%	0.00%	–
AON	New	AON PLCput	$219,000	–	3,400	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$232,000	–	4,517	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$160,000	–	6,498	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLCput	$173,000	–	3,400	+100.0%	0.00%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$229,000	–	6,101	+100.0%	0.00%	–
1338PS	New	UBS AGcall	$194,000	–	11,400	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$262,000	–	6,000	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$202,000	–	2,412	+100.0%	0.00%	–
VPRT	New	VISTAPRINT N Vput	$261,000	–	5,300	+100.0%	0.00%	–
YNDX	New	YANDEX N Vput	$218,000	–	7,900	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$260,000	–	7,800	+100.0%	0.00%	–
ERY	New	DIREXION SHS ETF TRput	$249,000	–	7,880	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRput	$240,000	–	5,800	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORPcall	$114,000	–	7,800	+100.0%	0.00%	–
HAS	New	HASBRO INC	$113,000	–	2,517	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$55,000	–	29,374	+100.0%	0.00%	–
FWLT	New	FOSTER WHEELER AGcall	$121,000	–	5,600	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP	$73,000	–	5,080	+100.0%	0.00%	–
PVH	New	PVH CORPput	$138,000	–	1,100	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$113,000	–	2,999	+100.0%	0.00%	–
CJES	New	C&J ENERGY SVCS INCcall	$97,000	–	5,000	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$95,000	–	658	+100.0%	0.00%	–
CE	New	CELANESE CORP DELcall	$71,000	–	1,600	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$156,000	–	7,951	+100.0%	0.00%	–
TITN	New	TITAN MACHY INCcall	$132,000	–	6,700	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INCcall	$135,000	–	1,500	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELput	$128,000	–	14,900	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDcall	$67,000	–	17,600	+100.0%	0.00%	–
TIVO	New	TIVO INCput	$143,000	–	13,000	+100.0%	0.00%	–
ANN	New	ANN INC	$137,000	–	4,137	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$69,000	–	3,478	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$131,000	–	3,755	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONTcall	$104,000	–	1,300	+100.0%	0.00%	–
BMR	New	BIOMED REALTY TRUST INC	$133,000	–	6,555	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDadr	$95,000	–	1,488	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERScall	$139,000	–	4,600	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDcall	$93,000	–	2,700	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$76,000	–	1,900	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORPput	$102,000	–	3,000	+100.0%	0.00%	–
NILE	New	BLUE NILE INC	$106,000	–	2,800	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COcall	$142,000	–	1,200	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LPput	$86,000	–	4,700	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COcl a	$112,000	–	2,579	+100.0%	0.00%	–
ITB	New	ISHARES TRput	$72,000	–	3,200	+100.0%	0.00%	–
BLL	New	BALL CORP	$115,000	–	2,771	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCput	$124,000	–	2,400	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$120,000	–	4,010	+100.0%	0.00%	–
ITB	New	ISHARES TRcall	$63,000	–	2,800	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$113,000	–	14,900	+100.0%	0.00%	–
TZOO	New	TRAVELZOO INCput	$120,000	–	4,400	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$114,000	–	1,263	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$68,000	–	4,400	+100.0%	0.00%	–
TRN	New	TRINITY INDS INCcall	$123,000	–	3,200	+100.0%	0.00%	–
RTN	New	RAYTHEON COput	$80,000	–	1,200	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INCcall	$142,000	–	20,500	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORPcall	$117,000	–	5,000	+100.0%	0.00%	–
HCP	New	HCP INCput	$64,000	–	1,400	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LPcall	$62,000	–	3,400	+100.0%	0.00%	–
BIG	New	BIG LOTS INCcall	$92,000	–	2,900	+100.0%	0.00%	–
O	New	REALTY INCOME CORPput	$84,000	–	2,000	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP	$80,000	–	2,357	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEWput	$78,000	–	2,300	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIput	$78,000	–	10,200	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$94,000	–	5,190	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORPcall	$114,000	–	6,300	+100.0%	0.00%	–
HCP	New	HCP INCcall	$73,000	–	1,600	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$66,000	–	6,467	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$135,000	–	1,726	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION	$78,000	–	1,958	+100.0%	0.00%	–
UIL	New	UIL HLDG CORP	$58,000	–	1,511	+100.0%	0.00%	–
BBT	New	BB&T CORPput	$95,000	–	2,800	+100.0%	0.00%	–
BBT	New	BB&T CORPcall	$143,000	–	4,200	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO	$62,000	–	12,450	+100.0%	0.00%	–
AXLL	New	AXIALL CORPput	$64,000	–	1,500	+100.0%	0.00%	–
DIG	New	PROSHARES TR	$144,000	–	2,663	+100.0%	0.00%	–
ABB	New	ABB LTDcall	$114,000	–	5,300	+100.0%	0.00%	–
USG	New	U S G CORPput	$69,000	–	3,000	+100.0%	0.00%	–
IYE	New	ISHARES TRdj us energy	$98,000	–	2,210	+100.0%	0.00%	–
DIG	New	PROSHARES TRcall	$97,000	–	1,800	+100.0%	0.00%	–
PLL	New	PALL CORPcall	$106,000	–	1,600	+100.0%	0.00%	–
UYM	New	PROSHARES TR	$63,000	–	1,817	+100.0%	0.00%	–
UYM	New	PROSHARES TRcall	$69,000	–	2,000	+100.0%	0.00%	–
UYM	New	PROSHARES TRput	$138,000	–	4,000	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$153,000	–	3,830	+100.0%	0.00%	–
UTEK	New	ULTRATECH INC	$88,000	–	2,392	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$82,000	–	462	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$154,000	–	2,342	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPcall	$150,000	–	5,200	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$101,000	–	3,498	+100.0%	0.00%	–
UL	New	UNILEVER PLCcall	$53,000	–	1,300	+100.0%	0.00%	–
UL	New	UNILEVER PLCput	$113,000	–	2,800	+100.0%	0.00%	–
IGE	New	ISHARES TRs&p na nat res	$107,000	–	2,789	+100.0%	0.00%	–
LQD	New	ISHARES TRput	$80,000	–	700	+100.0%	0.00%	–
U104PS	New	PERFECT WORLD CO LTDcall	$61,000	–	3,500	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$97,000	–	7,272	+100.0%	0.00%	–
CVD	New	COVANCE INC	$124,000	–	1,626	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INCcall	$98,000	–	2,200	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$74,000	–	3,369	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCput	$67,000	–	500	+100.0%	0.00%	–
SIAL	New	SIGMA ALDRICH CORPput	$153,000	–	1,900	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTDput	$63,000	–	5,000	+100.0%	0.00%	–
LSI	New	LSI CORPORATIONcall	$125,000	–	17,400	+100.0%	0.00%	–
UWM	New	PROSHARES TRput	$84,000	–	1,400	+100.0%	0.00%	–
CDE	New	COEUR MNG INCcall	$101,000	–	7,700	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INCcall	$57,000	–	5,700	+100.0%	0.00%	–
CVD	New	COVANCE INCcall	$99,000	–	1,300	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCcall	$130,000	–	2,600	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCcall	$157,000	–	3,100	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$132,000	–	1,400	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INCcall	$94,000	–	2,300	+100.0%	0.00%	–
MAT	New	MATTEL INCput	$95,000	–	2,100	+100.0%	0.00%	–
RENN	New	RENREN INCcall	$55,000	–	18,200	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEWput	$76,000	–	900	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CVput	$85,000	–	3,900	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$112,000	–	10,600	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDcall	$83,000	–	10,700	+100.0%	0.00%	–
CSTR	New	COINSTAR INC	$53,000	–	910	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORPput	$96,000	–	1,000	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INCput	$75,000	–	2,200	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIcall	$150,000	–	2,100	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INCcall	$106,000	–	16,500	+100.0%	0.00%	–
GGB	New	GERDAU S Acall	$57,000	–	10,000	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$56,000	–	2,052	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$102,000	–	4,439	+100.0%	0.00%	–
RMD	New	RESMED INC	$121,000	–	2,676	+100.0%	0.00%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$139,000	–	1,518	+100.0%	0.00%	–
FXC	New	CURRENCYSHARES CDN DLR TR	$76,000	–	805	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEWput	$81,000	–	4,100	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEWcall	$112,000	–	5,600	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIput	$61,000	–	850	+100.0%	0.00%	–
RMD	New	RESMED INCput	$95,000	–	2,100	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INCput	$142,000	–	1,900	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$117,000	–	7,287	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC	$90,000	–	4,728	+100.0%	0.00%	–
GPS	New	GAP INC DELput	$133,000	–	3,200	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$53,000	–	5,306	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$75,000	–	1,000	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$94,000	–	654	+100.0%	0.00%	–
PPG	New	PPG INDS INCcall	$132,000	–	900	+100.0%	0.00%	–
PRGO	New	PERRIGO COcall	$121,000	–	1,000	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$81,000	–	3,375	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcall	$57,000	–	2,400	+100.0%	0.00%	–
DDR	New	DDR CORP	$60,000	–	3,600	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$105,000	–	2,700	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG BVcall	$105,000	–	3,000	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$66,000	–	972	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$145,000	–	3,320	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INCput	$155,000	–	2,300	+100.0%	0.00%	–
DGIT	New	DIGITAL GENERATION INCput	$60,000	–	8,100	+100.0%	0.00%	–
MCK	New	MCKESSON CORPcall	$68,000	–	600	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver	$145,000	–	8,521	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INCcall	$61,000	–	1,800	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$74,000	–	1,182	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPcall	$76,000	–	25,200	+100.0%	0.00%	–
LB	New	L BRANDS INC	$115,000	–	2,345	+100.0%	0.00%	–
VTR	New	VENTAS INC	$116,000	–	1,675	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$106,000	–	6,100	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci german	$71,000	–	2,874	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INCcall	$130,000	–	6,000	+100.0%	0.00%	–
EZA	New	ISHARES INCmsci sth afrca	$64,000	–	1,103	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCcall	$100,000	–	3,000	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INCcall	$155,000	–	3,500	+100.0%	0.00%	–
DST	New	DST SYS INC DEL	$108,000	–	1,648	+100.0%	0.00%	–
SFD	New	SMITHFIELD FOODS INCput	$76,000	–	2,300	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNcall	$78,000	–	6,000	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$113,000	–	1,599	+100.0%	0.00%	–
SJM	New	SMUCKER J M COput	$103,000	–	1,000	+100.0%	0.00%	–
FIO	New	FUSION-IO INCput	$155,000	–	10,900	+100.0%	0.00%	–
VPRT	New	VISTAPRINT N V	$64,000	–	1,298	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCput	$77,000	–	2,300	+100.0%	0.00%	–
VPRT	New	VISTAPRINT N Vcall	$89,000	–	1,800	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcall	$68,000	–	1,000	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$151,000	–	5,042	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INCcall	$147,000	–	3,500	+100.0%	0.00%	–
TFM	New	FRESH MKT INCput	$75,000	–	1,500	+100.0%	0.00%	–
TFM	New	FRESH MKT INCcall	$130,000	–	2,600	+100.0%	0.00%	–
TFM	New	FRESH MKT INC	$58,000	–	1,166	+100.0%	0.00%	–
DTE	New	DTE ENERGY COput	$94,000	–	1,400	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCcall	$53,000	–	3,800	+100.0%	0.00%	–
VC	New	VISTEON CORP	$95,000	–	1,500	+100.0%	0.00%	–
EUO	New	PROSHARES TR IIcall	$152,000	–	7,900	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORPput	$80,000	–	2,900	+100.0%	0.00%	–
FTE	New	FRANCE TELECOMcall	$69,000	–	7,300	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INCcall	$137,000	–	12,500	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$150,000	–	5,423	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$135,000	–	1,310	+100.0%	0.00%	–
KOG	New	KODIAK OIL & GAS CORPput	$137,000	–	15,500	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INCput	$76,000	–	6,000	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTDput	$59,000	–	7,600	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda index	$93,000	–	3,538	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS COput	$59,000	–	4,000	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCcall	$111,000	–	1,900	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$75,000	–	4,277	+100.0%	0.00%	–
ROC	New	ROCKWOOD HLDGS INC	$157,000	–	2,449	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INCcall	$112,000	–	1,500	+100.0%	0.00%	–
BID	New	SOTHEBYSput	$68,000	–	1,800	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$109,000	–	2,496	+100.0%	0.00%	–
EWA	New	ISHARES INCput	$59,000	–	2,600	+100.0%	0.00%	–
SMN	New	PROSHARES TRcall	$150,000	–	2,800	+100.0%	0.00%	–
TROX	New	TRONOX LTDcall	$103,000	–	5,100	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcall	$111,000	–	16,800	+100.0%	0.00%	–
AA	New	ALCOA INC	$95,000	–	12,109	+100.0%	0.00%	–
SMN	New	PROSHARES TRput	$106,000	–	2,000	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORPput	$137,000	–	5,000	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORPcall	$105,000	–	25,800	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTput	$101,000	–	8,500	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTcall	$53,000	–	4,400	+100.0%	0.00%	–
SKF	New	PROSHARES TRput	$117,000	–	5,100	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCput	$135,000	–	2,600	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$123,000	–	1,076	+100.0%	0.00%	–
MAKO	New	MAKO SURGICAL CORPcall	$78,000	–	6,500	+100.0%	0.00%	–
PNR	New	PENTAIR LTDcall	$122,000	–	2,100	+100.0%	0.00%	–
QID	New	PROSHARES TRput	$71,000	–	3,000	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCput	$55,000	–	3,300	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRput	$71,000	–	1,400	+100.0%	0.00%	–
INVN	New	INVENSENSE INCput	$89,000	–	5,800	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORPcall	$148,000	–	4,300	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$113,000	–	10,034	+100.0%	0.00%	–
INVN	New	INVENSENSE INCcall	$154,000	–	9,900	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INCput	$74,000	–	2,600	+100.0%	0.00%	–
SPLK	New	SPLUNK INCcall	$129,000	–	2,800	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$75,000	–	898	+100.0%	0.00%	–
WLBAQ	New	WESTMORELAND COAL COcall	$152,000	–	13,500	+100.0%	0.00%	–
WLBAQ	New	WESTMORELAND COAL COput	$56,000	–	5,000	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$134,000	–	11,957	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcall	$66,000	–	3,000	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INCput	$157,000	–	8,100	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INCcall	$139,000	–	16,900	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$62,000	–	2,721	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORPcall	$77,000	–	2,100	+100.0%	0.00%	–
FNSR	New	FINISAR CORPcall	$100,000	–	5,900	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$147,000	–	8,694	+100.0%	0.00%	–
DAR	New	DARLING INTL INC	$63,000	–	3,369	+100.0%	0.00%	–
CB	New	CHUBB CORPcall	$110,000	–	1,300	+100.0%	0.00%	–
FNP	New	FIFTH & PAC COS INCput	$114,000	–	5,100	+100.0%	0.00%	–
FNP	New	FIFTH & PAC COS INCcall	$130,000	–	5,800	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCput	$107,000	–	2,100	+100.0%	0.00%	–
INTU	New	INTUITput	$152,000	–	2,500	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS Icall	$62,000	–	10,700	+100.0%	0.00%	–
INTU	New	INTUITcall	$55,000	–	900	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCput	$59,000	–	1,300	+100.0%	0.00%	–
IOC	New	INTEROIL CORPput	$153,000	–	2,200	+100.0%	0.00%	–
DANG	New	E-COMMERCE CHINA DANGDANG INcall	$106,000	–	15,300	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCcall	$101,000	–	1,800	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCput	$67,000	–	1,200	+100.0%	0.00%	–
FHCO	New	FEMALE HEALTH COcall	$54,000	–	5,500	+100.0%	0.00%	–
WIN	New	WINDSTREAM CORPput	$66,000	–	8,500	+100.0%	0.00%	–
DVA	New	DAVITA HEALTHCARE PARTNERS Iput	$157,000	–	1,300	+100.0%	0.00%	–
DF	New	DEAN FOODS CO NEWcall	$113,000	–	11,300	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$63,000	–	7,451	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$137,000	–	2,674	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INCput	$136,000	–	2,200	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCput	$107,000	–	12,700	+100.0%	0.00%	–
ATML	New	ATMEL CORPcall	$60,000	–	8,100	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INCput	$147,000	–	3,000	+100.0%	0.00%	–
ATLRF	New	ATLATSA RES CORP	$109,000	–	517,140	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$107,000	–	5,658	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCcall	$91,000	–	4,800	+100.0%	0.00%	–
IOC	New	INTEROIL CORPcall	$98,000	–	1,400	+100.0%	0.00%	–
IIJIY	New	INTERNET INITIATIVE JAPAN INsponsored adr	$90,000	–	4,686	+100.0%	0.00%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEput	$142,000	–	3,800	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORPput	$149,000	–	2,600	+100.0%	0.00%	–
APL	New	ATLAS PIPELINE PARTNERS LPput	$73,000	–	1,900	+100.0%	0.00%	–
UPRO	New	PROSHARES TRput	$62,000	–	1,000	+100.0%	0.00%	–
KEY	New	KEYCORP NEWput	$157,000	–	14,300	+100.0%	0.00%	–
ADVS	New	ADVENT SOFTWARE INC	$144,000	–	4,100	+100.0%	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$66,000	–	2,640	+100.0%	0.00%	–
FLIR	New	FLIR SYS INCcall	$124,000	–	4,600	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$108,000	–	1,437	+100.0%	0.00%	–
XRX	New	XEROX CORP	$117,000	–	12,933	+100.0%	0.00%	–
DUG	New	PROSHARES TRulshoil&gasnew13	$57,000	–	863	+100.0%	0.00%	–
SCS	New	STEELCASE INCput	$61,000	–	4,200	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCput	$57,000	–	800	+100.0%	0.00%	–
SWC	New	STILLWATER MNG COput	$55,000	–	5,100	+100.0%	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMput	$129,000	–	5,200	+100.0%	0.00%	–
EDZ	New	DIREXION SHS ETF TRput	$79,000	–	1,320	+100.0%	0.00%	–
R	New	RYDER SYS INCput	$67,000	–	1,100	+100.0%	0.00%	–
RYL	New	RYLAND GROUP INC	$119,000	–	2,962	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORPput	$118,000	–	28,800	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEW	$133,000	–	3,256	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE INCcall	$107,000	–	600	+100.0%	0.00%	–
XL	New	XL GROUP PLCcall	$64,000	–	2,100	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lcall	$79,000	–	1,700	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INCcall	$122,000	–	2,500	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC	$123,000	–	1,457	+100.0%	0.00%	–
ERIC	New	ERICSSONput	$53,000	–	4,700	+100.0%	0.00%	–
ERIC	New	ERICSSONcall	$87,000	–	7,700	+100.0%	0.00%	–
SPXU	New	PROSHARES TR	$93,000	–	3,778	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$57,000	–	2,314	+100.0%	0.00%	–
ACE	New	ACE LTDcall	$89,000	–	1,000	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$86,000	–	1,763	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERNput	$95,000	–	900	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEXcall	$53,000	–	2,300	+100.0%	0.00%	–
Z	New	ZILLOW INCcall	$152,000	–	2,700	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cput	$126,000	–	1,100	+100.0%	0.00%	–
CPWR	New	COMPUWARE CORPcall	$103,000	–	10,000	+100.0%	0.00%	–
TYC	New	TYCO INTERNATIONAL LTDput	$85,000	–	2,600	+100.0%	0.00%	–
SRS	New	PROSHARES TRcall	$61,000	–	2,900	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWput	$147,000	–	2,100	+100.0%	0.00%	–
MAS	New	MASCO CORPput	$98,000	–	5,000	+100.0%	0.00%	–
EDZ	New	DIREXION SHS ETF TRcall	$118,000	–	1,980	+100.0%	0.00%	–
PL	New	PROTECTIVE LIFE CORP	$55,000	–	1,426	+100.0%	0.00%	–
DMND	New	DIAMOND FOODS INCcall	$86,000	–	4,200	+100.0%	0.00%	–
ZTS	New	ZOETIS INCput	$142,000	–	4,600	+100.0%	0.00%	–
DMND	New	DIAMOND FOODS INCput	$138,000	–	6,700	+100.0%	0.00%	–
SLM	New	SLM CORP	$54,000	–	2,380	+100.0%	0.00%	–
LXK	New	LEXMARK INTL NEWput	$138,000	–	4,500	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$63,000	–	839	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$64,000	–	2,469	+100.0%	0.00%	–
AON	New	AON PLC	$64,000	–	994	+100.0%	0.00%	–
DOV	New	DOVER CORPcall	$55,000	–	700	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INCcall	$57,000	–	2,200	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCput	$121,000	–	5,800	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INCput	$76,000	–	6,500	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$108,000	–	7,569	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$73,000	–	1,213	+100.0%	0.00%	–
SM	New	SM ENERGY COput	$54,000	–	900	+100.0%	0.00%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTDput	$73,000	–	3,300	+100.0%	0.00%	–
XCO	New	EXCO RESOURCES INCcall	$117,000	–	15,300	+100.0%	0.00%	–
ACT	New	ACTAVIS INCput	$126,000	–	1,000	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCcall	$57,000	–	800	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$89,000	–	15,525	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$65,000	–	11,410	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$136,000	–	3,600	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$93,000	–	2,414	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INCcall	$120,000	–	3,500	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATIONcall	$60,000	–	5,700	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTDcall	$78,000	–	900	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$77,000	–	3,640	+100.0%	0.00%	–
QLGC	New	QLOGIC CORPcall	$105,000	–	11,000	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$124,000	–	11,596	+100.0%	0.00%	–
INFA	New	INFORMATICA CORPcall	$112,000	–	3,200	+100.0%	0.00%	–
MAC	New	MACERICH COput	$61,000	–	1,000	+100.0%	0.00%	–
NYX	New	NYSE EURONEXTcall	$82,000	–	2,000	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCput	$53,000	–	2,000	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORPcall	$68,000	–	8,000	+100.0%	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$111,000	–	1,456	+100.0%	0.00%	–
IMAX	New	IMAX CORPput	$149,000	–	6,000	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INcall	$53,000	–	2,000	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INCput	$106,000	–	3,100	+100.0%	0.00%	–
IBN	New	ICICI BK LTDput	$156,000	–	4,100	+100.0%	0.00%	–
TJX	New	TJX COS INC NEWput	$60,000	–	1,200	+100.0%	0.00%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORPcall	$80,000	–	1,200	+100.0%	0.00%	–
NTGR	New	NETGEAR INCcall	$95,000	–	3,100	+100.0%	0.00%	–
NTGR	New	NETGEAR INCput	$110,000	–	3,600	+100.0%	0.00%	–
N	New	NETSUITE INC	$96,000	–	1,048	+100.0%	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INCput	$108,000	–	3,800	+100.0%	0.00%	–
MYL	New	MYLAN INC	$97,000	–	3,114	+100.0%	0.00%	–
IBN	New	ICICI BK LTDcall	$127,000	–	3,300	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INCput	$134,000	–	5,600	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$96,000	–	3,925	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORPput	$118,000	–	4,500	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$73,000	–	6,624	+100.0%	0.00%	–
DDS	New	DILLARDS INCcall	$122,000	–	1,500	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCput	$133,000	–	2,300	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$97,000	–	1,600	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INCput	$57,000	–	5,000	+100.0%	0.00%	–
CA	New	CA INCput	$144,000	–	5,000	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INCput	$94,000	–	5,400	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$70,000	–	4,029	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$76,000	–	1,651	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP	$86,000	–	1,816	+100.0%	0.00%	–
CPN	New	CALPINE CORPput	$119,000	–	5,600	+100.0%	0.00%	–
CVI	New	CVR ENERGY INCput	$57,000	–	1,200	+100.0%	0.00%	–
JIVE	New	JIVE SOFTWARE INCput	$91,000	–	5,000	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$77,000	–	1,356	+100.0%	0.00%	–
CCJ	New	CAMECO CORPcall	$63,000	–	3,100	+100.0%	0.00%	–
CCJ	New	CAMECO CORPput	$113,000	–	5,500	+100.0%	0.00%	–
MAS	New	MASCO CORPcall	$109,000	–	5,600	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$65,000	–	3,851	+100.0%	0.00%	–
EIX	New	EDISON INTL	$110,000	–	2,285	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$155,000	–	2,594	+100.0%	0.00%	–
HUM	New	HUMANA INC	$71,000	–	847	+100.0%	0.00%	–
DIN	New	DINEEQUITY INC	$87,000	–	1,270	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCput	$56,000	–	1,500	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$90,000	–	14,325	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$126,000	–	13,600	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INCput	$123,000	–	2,800	+100.0%	0.00%	–
MHFI	New	MCGRAW HILL FINL INC	$53,000	–	1,002	+100.0%	0.00%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$56,000	–	1,032	+100.0%	0.00%	–
NTI	New	NORTHERN TIER ENERGY LPput	$96,000	–	4,000	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$151,000	–	3,152	+100.0%	0.00%	–
LPS	New	LENDER PROCESSING SVCS INCcall	$106,000	–	3,300	+100.0%	0.00%	–
ELX	New	EMULEX CORPcall	$61,000	–	9,300	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$69,000	–	1,728	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$95,000	–	1,089	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcall	$106,000	–	18,700	+100.0%	0.00%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$63,000	–	2,801	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDput	$111,000	–	7,200	+100.0%	0.00%	–
BNS	New	BANK N S HALIFAXput	$54,000	–	1,000	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPcall	$54,000	–	1,400	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INCput	$56,000	–	2,000	+100.0%	0.00%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$129,000	–	9,399	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$138,000	–	2,253	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPcall	$71,000	–	2,500	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCput	$67,000	–	1,100	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INCcall	$58,000	–	32,000	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSCput	$86,000	–	4,500	+100.0%	0.00%	–
CEO	New	CNOOC LTDcall	$150,000	–	900	+100.0%	0.00%	–
LAZ	New	LAZARD LTDput	$122,000	–	3,800	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INCcall	$95,000	–	14,700	+100.0%	0.00%	–
STEC	New	STEC INC	$91,000	–	13,488	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LPcall	$105,000	–	2,300	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INCput	$82,000	–	12,800	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$80,000	–	2,506	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INCput	$102,000	–	1,500	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$89,000	–	8,135	+100.0%	0.00%	–
AWAY	New	HOMEAWAY INCcall	$130,000	–	4,000	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$86,000	–	10,675	+100.0%	0.00%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$129,000	–	1,588	+100.0%	0.00%	–
HSH	New	HILLSHIRE BRANDS COput	$53,000	–	1,600	+100.0%	0.00%	–
HSH	New	HILLSHIRE BRANDS COcall	$132,000	–	4,000	+100.0%	0.00%	–
RTI	New	RTI INTL METALS INC	$114,000	–	4,110	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$76,000	–	3,646	+100.0%	0.00%	–
LM	New	LEGG MASON INCput	$137,000	–	4,400	+100.0%	0.00%	–
JOE	New	ST JOE COcall	$97,000	–	4,600	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR COcall	$67,000	–	2,000	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$88,000	–	3,500	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP	$103,000	–	2,498	+100.0%	0.00%	–
JOE	New	ST JOE COput	$120,000	–	5,700	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$137,000	–	2,487	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INCput	$149,000	–	7,300	+100.0%	0.00%	–
SKS	New	SAKS INCcall	$151,000	–	11,100	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCput	$100,000	–	1,600	+100.0%	0.00%	–
HL	New	HECLA MNG COput	$107,000	–	36,500	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INCcall	$130,000	–	4,200	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC	$74,000	–	3,635	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEWput	$126,000	–	20,000	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INCput	$103,000	–	3,100	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAput	$151,000	–	23,500	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPcall	$74,000	–	9,100	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcall	$80,000	–	2,000	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRcall	$65,000	–	6,000	+100.0%	0.00%	–
EQT	New	EQT CORPcall	$135,000	–	1,700	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcall	$59,000	–	2,300	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$82,000	–	27,636	+100.0%	0.00%	–
OKS	New	ONEOK PARTNERS LPput	$74,000	–	1,500	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INCput	$75,000	–	15,800	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$80,000	–	2,261	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcl a	$96,000	–	518	+100.0%	0.00%	–
LEAP	New	LEAP WIRELESS INTL INC	$99,000	–	14,784	+100.0%	0.00%	–
APOL	New	APOLLO GROUP INCcl a	$74,000	–	4,184	+100.0%	0.00%	–
CALL	New	MAGICJACK VOCALTEC LTDcall	$66,000	–	4,700	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEWput	$81,000	–	1,600	+100.0%	0.00%	–
SNY	New	SANOFIput	$103,000	–	2,000	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD	$150,000	–	3,317	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCcall	$92,000	–	1,500	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORPput	$63,000	–	4,400	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INCcall	$12,000	–	500	+100.0%	0.00%	–
HQCL	New	HANWHA SOLARONE CO LTDcall	$2,000	–	900	+100.0%	0.00%	–
HQCL	New	HANWHA SOLARONE CO LTDsponsored adr	$2,000	–	756	+100.0%	0.00%	–
COCOQ	New	CORINTHIAN COLLEGES INCput	$1,000	–	400	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$21,000	–	486	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$13,000	–	200	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA LLCcall	$27,000	–	2,500	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$49,000	–	747	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORPput	$16,000	–	700	+100.0%	0.00%	–
TZOO	New	TRAVELZOO INC	$49,000	–	1,797	+100.0%	0.00%	–
TZOO	New	TRAVELZOO INCcall	$44,000	–	1,600	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LIMITEDput	$4,000	–	600	+100.0%	0.00%	–
TRN	New	TRINITY INDS INCput	$46,000	–	1,200	+100.0%	0.00%	–
TRLG	New	TRUE RELIGION APPAREL INCcall	$3,000	–	100	+100.0%	0.00%	–
TRLG	New	TRUE RELIGION APPAREL INCput	$25,000	–	800	+100.0%	0.00%	–
TUMI	New	TUMI HLDGS INCput	$2,000	–	100	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIcall	$6,000	–	400	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$2,000	–	396	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTDcall	$9,000	–	1,500	+100.0%	0.00%	–
ABB	New	ABB LTDput	$9,000	–	400	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$16,000	–	400	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPput	$13,000	–	5,000	+100.0%	0.00%	–
UNS	New	UNS ENERGY CORP	$2,000	–	51	+100.0%	0.00%	–
USG	New	U S G CORP	$45,000	–	1,958	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPcall	$3,000	–	1,100	+100.0%	0.00%	–
GNKOQ	New	GENCO SHIPPING & TRADING LTDcall	$15,000	–	9,200	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N Vcall	$2,000	–	100	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$7,000	–	46	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INCput	$52,000	–	1,200	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEput	$49,000	–	2,700	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INCput	$21,000	–	1,000	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$6,000	–	285	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORPput	$28,000	–	600	+100.0%	0.00%	–
GES	New	GUESS INC	$40,000	–	1,298	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$41,000	–	1,008	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$13,000	–	534	+100.0%	0.00%	–
UN	New	UNILEVER N Vcall	$8,000	–	200	+100.0%	0.00%	–
UN	New	UNILEVER N Vput	$12,000	–	300	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$7,000	–	282	+100.0%	0.00%	–
UIS	New	UNISYS CORPput	$48,000	–	2,200	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$45,000	–	1,058	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTDcall	$30,000	–	2,400	+100.0%	0.00%	–
AIR	New	AAR CORPput	$11,000	–	500	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INC	$20,000	–	2,629	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCput	$15,000	–	300	+100.0%	0.00%	–
GTI	New	GRAFTECH INTL LTDput	$17,000	–	2,300	+100.0%	0.00%	–
GTI	New	GRAFTECH INTL LTD	$10,000	–	1,336	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORPcall	$1,000	–	100	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$21,000	–	3,280	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWcall	$35,000	–	6,700	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Acall	$15,000	–	4,400	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$2,000	–	515	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INCput	$7,000	–	3,000	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCput	$25,000	–	500	+100.0%	0.00%	–
GPC	New	GENUINE PARTS COput	$39,000	–	500	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INCcl a	$2,000	–	29	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$13,000	–	205	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INCput	$31,000	–	500	+100.0%	0.00%	–
IT	New	GARTNER INC	$1,000	–	18	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$9,000	–	153	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORPcall	$2,000	–	200	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCcall	$43,000	–	300	+100.0%	0.00%	–
CYT	New	CYTEC INDS INC	$10,000	–	137	+100.0%	0.00%	–
VAL	New	VALSPAR CORP	$12,000	–	186	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$6,000	–	200	+100.0%	0.00%	–
VASC	New	VASCULAR SOLUTIONS INC	$21,000	–	1,417	+100.0%	0.00%	–
VASC	New	VASCULAR SOLUTIONS INCcall	$15,000	–	1,000	+100.0%	0.00%	–
VASC	New	VASCULAR SOLUTIONS INCput	$46,000	–	3,100	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTDput	$2,000	–	100	+100.0%	0.00%	–
GFA	New	GAFISA S Aput	$1,000	–	200	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNput	$40,000	–	3,100	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$11,000	–	2,539	+100.0%	0.00%	–
VTR	New	VENTAS INCcall	$28,000	–	400	+100.0%	0.00%	–
VTR	New	VENTAS INCput	$14,000	–	200	+100.0%	0.00%	–
GSVC	New	GSV CAP CORP	$34,000	–	4,384	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INCput	$44,000	–	1,000	+100.0%	0.00%	–
GATX	New	GATX CORP	$0	–	1	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcl a	$3,000	–	58	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORPput	$10,000	–	2,400	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWput	$27,000	–	400	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORPcall	$15,000	–	3,600	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INCcall	$26,000	–	800	+100.0%	0.00%	–
FTE	New	FRANCE TELECOMsponsored adr	$24,000	–	2,556	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$48,000	–	1,241	+100.0%	0.00%	–
VLTR	New	VOLTERRA SEMICONDUCTOR CORP	$18,000	–	1,300	+100.0%	0.00%	–
FTNT	New	FORTINET INCput	$8,000	–	400	+100.0%	0.00%	–
YNDX	New	YANDEX N Vcall	$22,000	–	800	+100.0%	0.00%	–
FTNT	New	FORTINET INCcall	$11,000	–	600	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCcall	$14,000	–	1,000	+100.0%	0.00%	–
WNC	New	WABASH NATL CORPcall	$24,000	–	2,400	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLput	$3,000	–	400	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTput	$9,000	–	4,800	+100.0%	0.00%	–
FORM	New	FORMFACTOR INCput	$37,000	–	5,500	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORPput	$1,000	–	200	+100.0%	0.00%	–
FRX	New	FOREST LABS INC	$13,000	–	315	+100.0%	0.00%	–
TROX	New	TRONOX LTDput	$2,000	–	100	+100.0%	0.00%	–
WSO	New	WATSCO INC	$26,000	–	304	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCcall	$20,000	–	900	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$12,000	–	541	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DELput	$2,000	–	100	+100.0%	0.00%	–
DHR	New	DANAHER CORP DELput	$32,000	–	500	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCcall	$5,000	–	100	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$15,000	–	388	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$27,000	–	400	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$21,000	–	499	+100.0%	0.00%	–
AIXNY	New	AIXTRON SEput	$12,000	–	700	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INCcall	$45,000	–	1,600	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPput	$14,000	–	1,300	+100.0%	0.00%	–
WU	New	WESTERN UN COput	$27,000	–	1,600	+100.0%	0.00%	–
WTSLQ	New	WET SEAL INCcall	$47,000	–	10,000	+100.0%	0.00%	–
GNKOQ	New	GENCO SHIPPING & TRADING LTDput	$6,000	–	3,900	+100.0%	0.00%	–
FNSR	New	FINISAR CORPput	$51,000	–	3,000	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$8,000	–	229	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS COput	$8,000	–	500	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INCput	$34,000	–	1,000	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$12,000	–	350	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$2,000	–	80	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,000	–	221	+100.0%	0.00%	–
DAR	New	DARLING INTL INCcall	$2,000	–	100	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAput	$27,000	–	1,000	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$3,000	–	92	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TRput	$43,000	–	7,380	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$0	–	4	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcall	$1,000	–	100	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$10,000	–	321	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCput	$51,000	–	2,700	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$16,000	–	274	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORPcall	$35,000	–	600	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INCput	$29,000	–	1,000	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCcall	$4,000	–	200	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCcall	$10,000	–	200	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INCcall	$6,000	–	200	+100.0%	0.00%	–
EZPW	New	EZCORP INCput	$8,000	–	500	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$4,000	–	227	+100.0%	0.00%	–
EXPR	New	EXPRESS INCput	$19,000	–	900	+100.0%	0.00%	–
XYL	New	XYLEM INC	$3,000	–	97	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCput	$24,000	–	300	+100.0%	0.00%	–
EXPR	New	EXPRESS INCcall	$12,000	–	600	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$8,000	–	402	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP	$17,000	–	4,051	+100.0%	0.00%	–
EXAM	New	EXAMWORKS GROUP INCput	$30,000	–	1,400	+100.0%	0.00%	–
YGE	New	YINGLI GREEN ENERGY HLDG COadr	$49,000	–	15,127	+100.0%	0.00%	–
YGE	New	YINGLI GREEN ENERGY HLDG COcall	$8,000	–	2,400	+100.0%	0.00%	–
YGE	New	YINGLI GREEN ENERGY HLDG COput	$19,000	–	5,900	+100.0%	0.00%	–
EXAM	New	EXAMWORKS GROUP INC	$6,000	–	300	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$21,000	–	186	+100.0%	0.00%	–
ZAGG	New	ZAGG INC	$17,000	–	3,256	+100.0%	0.00%	–
ZAGG	New	ZAGG INCcall	$26,000	–	4,800	+100.0%	0.00%	–
ZAGG	New	ZAGG INCput	$16,000	–	3,000	+100.0%	0.00%	–
Z	New	ZILLOW INCcl a	$44,000	–	781	+100.0%	0.00%	–
ENTR	New	ENTROPIC COMMUNICATIONS INCcall	$10,000	–	2,300	+100.0%	0.00%	–
ZBH	New	ZIMMER HLDGS INCcall	$22,000	–	300	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATIONcall	$14,000	–	500	+100.0%	0.00%	–
ZOLT	New	ZOLTEK COS INCcall	$13,000	–	1,000	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INCcall	$47,000	–	5,000	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCput	$35,000	–	12,300	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORPput	$4,000	–	1,100	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$11,000	–	800	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$23,000	–	298	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INCcall	$27,000	–	2,300	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORPcall	$1,000	–	200	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORP	$20,000	–	5,164	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPcall	$0	–	100	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$2,000	–	464	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$1,000	–	35	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWput	$8,000	–	100	+100.0%	0.00%	–
CYD	New	CHINA YUCHAI INTL LTD	$13,000	–	731	+100.0%	0.00%	–
CYD	New	CHINA YUCHAI INTL LTDcall	$7,000	–	400	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pput	$18,000	–	600	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INCput	$33,000	–	1,000	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$2,000	–	100	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS Lput	$8,000	–	400	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$4,000	–	415	+100.0%	0.00%	–
NLS	New	NAUTILUS INCcall	$9,000	–	1,000	+100.0%	0.00%	–
NLS	New	NAUTILUS INCput	$18,000	–	2,100	+100.0%	0.00%	–
NEON	New	NEONODE INC	$12,000	–	1,936	+100.0%	0.00%	–
CACI	New	CACI INTL INCcall	$38,000	–	600	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$50,000	–	1,875	+100.0%	0.00%	–
NIHDQ	New	NII HLDGS INCcall	$13,000	–	1,900	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$17,000	–	530	+100.0%	0.00%	–
CAB	New	CABELAS INCcall	$26,000	–	400	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$11,000	–	774	+100.0%	0.00%	–
MYL	New	MYLAN INCput	$28,000	–	900	+100.0%	0.00%	–
N	New	NETSUITE INCcall	$28,000	–	300	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAput	$4,000	–	700	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$24,000	–	1,108	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$52,000	–	3,744	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INCcall	$24,000	–	1,700	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INCcall	$32,000	–	1,200	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL COput	$5,000	–	200	+100.0%	0.00%	–
CAB	New	CABELAS INC	$33,000	–	505	+100.0%	0.00%	–
SSW	New	SEASPAN CORPcall	$2,000	–	100	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCcall	$46,000	–	800	+100.0%	0.00%	–
ENB	New	ENBRIDGE INCcall	$21,000	–	500	+100.0%	0.00%	–
NWS	New	NEWS CORPcall	$16,000	–	500	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLCcall	$10,000	–	200	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$3,000	–	100	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INCcall	$43,000	–	8,900	+100.0%	0.00%	–
ELX	New	EMULEX CORPput	$42,000	–	6,400	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INC	$38,000	–	7,753	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$30,000	–	500	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$31,000	–	684	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INCput	$5,000	–	400	+100.0%	0.00%	–
NU	New	NORTHEAST UTILScall	$4,000	–	100	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEVcall	$44,000	–	3,300	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEVput	$31,000	–	2,300	+100.0%	0.00%	–
NTI	New	NORTHERN TIER ENERGY LPcall	$5,000	–	200	+100.0%	0.00%	–
MOLXA	New	MOLEX INCcl a	$30,000	–	1,226	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$30,000	–	14,317	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INCcall	$20,000	–	9,600	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INCput	$49,000	–	23,600	+100.0%	0.00%	–
MIFI	New	NOVATEL WIRELESS INC	$9,000	–	2,366	+100.0%	0.00%	–
MIFI	New	NOVATEL WIRELESS INCput	$18,000	–	4,500	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$3,000	–	202	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCcall	$5,000	–	100	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$15,000	–	94	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcall	$42,000	–	700	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$21,000	–	5,793	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSCcall	$46,000	–	2,400	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORPcall	$14,000	–	500	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$10,000	–	218	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$3,000	–	172	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INcall	$29,000	–	4,600	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONALput	$40,000	–	200	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$3,000	–	207	+100.0%	0.00%	–
NVE	New	NV ENERGY INC	$15,000	–	640	+100.0%	0.00%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INCcall	$1,000	–	600	+100.0%	0.00%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INCput	$3,000	–	2,000	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEWcall	$22,000	–	200	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEWput	$34,000	–	300	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEWcall	$32,000	–	800	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORPcall	$5,000	–	400	+100.0%	0.00%	–
MTOR	New	MERITOR INCput	$11,000	–	1,500	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$22,000	–	3,139	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORPcall	$41,000	–	1,000	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCcall	$11,000	–	2,800	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCput	$2,000	–	600	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCput	$16,000	–	700	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$27,000	–	398	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$35,000	–	549	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$22,000	–	978	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORPcall	$49,000	–	2,500	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$6,000	–	3,487	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPput	$1,000	–	100	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWcall	$8,000	–	200	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWput	$4,000	–	100	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDcall	$5,000	–	2,700	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDput	$3,000	–	1,600	+100.0%	0.00%	–
MW	New	MENS WEARHOUSE INCput	$46,000	–	1,200	+100.0%	0.00%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$5,000	–	334	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCput	$10,000	–	200	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORPcall	$5,000	–	1,600	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$17,000	–	805	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPcall	$42,000	–	1,100	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPput	$23,000	–	600	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$12,000	–	417	+100.0%	0.00%	–
ELN	New	ELAN PLCcall	$49,000	–	3,500	+100.0%	0.00%	–
MTL	New	MECHEL OAOput	$7,000	–	2,400	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCput	$20,000	–	400	+100.0%	0.00%	–
CJES	New	C&J ENERGY SVCS INCput	$8,000	–	400	+100.0%	0.00%	–
OI	New	OWENS ILL INCcall	$17,000	–	600	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCput	$3,000	–	100	+100.0%	0.00%	–
PCG	New	PG&E CORPcall	$5,000	–	100	+100.0%	0.00%	–
PHH	New	PHH CORP	$9,000	–	426	+100.0%	0.00%	–
PHH	New	PHH CORPput	$20,000	–	1,000	+100.0%	0.00%	–
PMCS	New	PMC-SIERRA INCcall	$1,000	–	200	+100.0%	0.00%	–
CJES	New	C&J ENERGY SVCS INC	$7,000	–	344	+100.0%	0.00%	–
2108SC	New	EL PASO PIPELINE PARTNERS Lcall	$26,000	–	600	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INCcall	$8,000	–	400	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLCcall	$6,000	–	100	+100.0%	0.00%	–
EIX	New	EDISON INTLcall	$24,000	–	500	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INCcall	$4,000	–	2,600	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INCcall	$2,000	–	700	+100.0%	0.00%	–
IVZ	New	INVESCO LTDcall	$19,000	–	600	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC	$8,000	–	4,904	+100.0%	0.00%	–
CFN	New	CAREFUSION CORPput	$11,000	–	300	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INCput	$19,000	–	2,300	+100.0%	0.00%	–
BKE	New	BUCKLE INCput	$21,000	–	400	+100.0%	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$8,000	–	1,188	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$1,000	–	94	+100.0%	0.00%	–
BKE	New	BUCKLE INCcall	$10,000	–	200	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP	$2,000	–	35	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORPput	$9,000	–	200	+100.0%	0.00%	–
PKD	New	PARKER DRILLING COcall	$17,000	–	3,500	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$32,000	–	980	+100.0%	0.00%	–
MAT	New	MATTEL INCcall	$42,000	–	900	+100.0%	0.00%	–
MATX	New	MATSON INCcall	$10,000	–	400	+100.0%	0.00%	–
LAZ	New	LAZARD LTDcall	$12,000	–	400	+100.0%	0.00%	–
PAYX	New	PAYCHEX INCcall	$8,000	–	200	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Pput	$14,000	–	200	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWput	$40,000	–	1,000	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$7,000	–	104	+100.0%	0.00%	–
BC	New	BRUNSWICK CORPcall	$35,000	–	1,100	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$38,000	–	2,523	+100.0%	0.00%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$0	–	33	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INCcall	$50,000	–	2,500	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INCput	$32,000	–	1,600	+100.0%	0.00%	–
6100PS	New	BROWN SHOE INC NEWput	$9,000	–	400	+100.0%	0.00%	–
6100PS	New	BROWN SHOE INC NEW	$5,000	–	250	+100.0%	0.00%	–
U104PS	New	PERFECT WORLD CO LTDput	$35,000	–	2,000	+100.0%	0.00%	–
KOL	New	MARKET VECTORS ETF TRput	$6,000	–	300	+100.0%	0.00%	–
PKI	New	PERKINELMER INCcall	$10,000	–	300	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$19,000	–	1,540	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INCcall	$30,000	–	2,400	+100.0%	0.00%	–
KOL	New	MARKET VECTORS ETF TRcall	$2,000	–	100	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS Iput	$10,000	–	1,700	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRcall	$5,000	–	100	+100.0%	0.00%	–
PETM	New	PETSMART INCput	$20,000	–	300	+100.0%	0.00%	–
BSFT	New	BROADSOFT INCput	$8,000	–	300	+100.0%	0.00%	–
BSFT	New	BROADSOFT INC	$33,000	–	1,191	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$32,000	–	708	+100.0%	0.00%	–
AIR	New	AAR CORPcall	$7,000	–	300	+100.0%	0.00%	–
RTH	New	MARKET VECTORS ETF TRretail etf	$12,000	–	223	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INCcall	$28,000	–	1,200	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEWcall	$21,000	–	1,400	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$4,000	–	643	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORPcall	$3,000	–	500	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORPput	$9,000	–	1,300	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORPcall	$18,000	–	1,100	+100.0%	0.00%	–
BPI	New	BRIDGEPOINT ED INC	$2,000	–	198	+100.0%	0.00%	–
EBIX	New	EBIX INC	$51,000	–	5,487	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lput	$6,000	–	100	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$42,000	–	950	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$40,000	–	2,219	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$28,000	–	800	+100.0%	0.00%	–
BRFS	New	BRF SAcall	$33,000	–	1,500	+100.0%	0.00%	–
DBD	New	DIEBOLD INCcall	$40,000	–	1,200	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INCcall	$5,000	–	100	+100.0%	0.00%	–
AAN	New	AARONS INC	$1,000	–	53	+100.0%	0.00%	–
PLCM	New	POLYCOM INCput	$1,000	–	100	+100.0%	0.00%	–
PPO	New	POLYPORE INTL INCcall	$40,000	–	1,000	+100.0%	0.00%	–
MTW	New	MANITOWOC INCput	$8,000	–	400	+100.0%	0.00%	–
MTW	New	MANITOWOC INCcall	$38,000	–	2,100	+100.0%	0.00%	–
MAKO	New	MAKO SURGICAL CORP	$37,000	–	3,109	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$18,000	–	1,900	+100.0%	0.00%	–
DBD	New	DIEBOLD INCput	$13,000	–	400	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAcall	$16,000	–	600	+100.0%	0.00%	–
ELNK	New	EARTHLINK INCcall	$40,000	–	6,500	+100.0%	0.00%	–
XCO	New	EXCO RESOURCES INCput	$7,000	–	900	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVcall	$28,000	–	2,704	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$22,000	–	3,559	+100.0%	0.00%	–
MFA	New	MFA FINL INCcall	$4,000	–	500	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INCcall	$15,000	–	200	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INCcall	$43,000	–	400	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$1,000	–	20	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INCcall	$14,000	–	500	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DELcall	$10,000	–	500	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INCput	$34,000	–	900	+100.0%	0.00%	–
CERS	New	CERUS CORP	$3,000	–	656	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcall	$34,000	–	200	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$6,000	–	68	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIOcall	$43,000	–	1,700	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$9,000	–	627	+100.0%	0.00%	–
GTLS	New	CHART INDS INCcall	$19,000	–	200	+100.0%	0.00%	–
LOGM	New	LOGMEIN INCput	$7,000	–	300	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC	$3,000	–	103	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERSput	$18,000	–	600	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$22,000	–	308	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$34,000	–	4,481	+100.0%	0.00%	–
QLD	New	PROSHARES TR	$39,000	–	600	+100.0%	0.00%	–
DDM	New	PROSHARES TRcall	$18,000	–	200	+100.0%	0.00%	–
SH	New	PROSHARES TR	$47,000	–	1,583	+100.0%	0.00%	–
SH	New	PROSHARES TRput	$15,000	–	500	+100.0%	0.00%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$1,000	–	106	+100.0%	0.00%	–
UWM	New	PROSHARES TR	$52,000	–	872	+100.0%	0.00%	–
UWM	New	PROSHARES TRcall	$6,000	–	100	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INCput	$21,000	–	6,100	+100.0%	0.00%	–
VIXY	New	PROSHARES TR IIvix strmfut etf	$17,000	–	313	+100.0%	0.00%	–
GLL	New	PROSHARES TR IIput	$32,000	–	300	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INCput	$3,000	–	100	+100.0%	0.00%	–
VIXM	New	PROSHARES TR IIvix mdtrm futr	$2,000	–	80	+100.0%	0.00%	–
VIXM	New	PROSHARES TR IIcall	$14,000	–	500	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPcall	$6,000	–	200	+100.0%	0.00%	–
EUO	New	PROSHARES TR IIput	$2,000	–	100	+100.0%	0.00%	–
QID	New	PROSHARES TR	$15,000	–	616	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$3,000	–	122	+100.0%	0.00%	–
PRE	New	PARTNERRE LTD	$26,000	–	283	+100.0%	0.00%	–
FXP	New	PROSHARES TRput	$28,000	–	1,200	+100.0%	0.00%	–
EEV	New	PROSHARES TRsht msci new	$3,000	–	123	+100.0%	0.00%	–
URE	New	PROSHARES TRult r/est new	$45,000	–	601	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP INDcall	$36,000	–	1,000	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$1,000	–	251	+100.0%	0.00%	–
TWM	New	PROSHARES TRcall	$20,000	–	1,100	+100.0%	0.00%	–
PRE	New	PARTNERRE LTDput	$27,000	–	300	+100.0%	0.00%	–
DUG	New	PROSHARES TRput	$34,000	–	500	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRsh ben int	$32,000	–	871	+100.0%	0.00%	–
SRS	New	PROSHARES TRput	$21,000	–	1,000	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$44,000	–	1,357	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUPcall	$10,000	–	300	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUPput	$3,000	–	100	+100.0%	0.00%	–
QLGC	New	QLOGIC CORPput	$24,000	–	2,500	+100.0%	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INC	$17,000	–	617	+100.0%	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INCcall	$20,000	–	700	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORPcall	$45,000	–	1,700	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP	$9,000	–	334	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCcall	$19,000	–	500	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INCcall	$6,000	–	200	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPcall	$0	–	100	+100.0%	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$19,000	–	428	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INCput	$0	–	100	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INC	$31,000	–	4,822	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$44,000	–	670	+100.0%	0.00%	–
RTI	New	RTI INTL METALS INCput	$3,000	–	100	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC	$38,000	–	993	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$50,000	–	1,624	+100.0%	0.00%	–
LEAP	New	LEAP WIRELESS INTL INCput	$12,000	–	1,800	+100.0%	0.00%	–
LEAP	New	LEAP WIRELESS INTL INCcall	$3,000	–	500	+100.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORP	$34,000	–	10,720	+100.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORPcall	$11,000	–	3,600	+100.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORPput	$52,000	–	16,300	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$20,000	–	2,351	+100.0%	0.00%	–
XCO	New	EXCO RESOURCES INC	$25,000	–	3,241	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$15,000	–	400	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$35,000	–	1,100	+100.0%	0.00%	–
LPI	New	LAREDO PETE HLDGS INC	$0	–	1	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COcall	$30,000	–	700	+100.0%	0.00%	–
REEMF	New	RARE ELEMENT RES LTDcall	$13,000	–	6,800	+100.0%	0.00%	–
REEMF	New	RARE ELEMENT RES LTDput	$0	–	100	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$17,000	–	323	+100.0%	0.00%	–
LZB	New	LA Z BOY INCcall	$30,000	–	1,500	+100.0%	0.00%	–
RLD	New	REALD INCcall	$38,000	–	2,700	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$52,000	–	2,064	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORPput	$22,000	–	1,000	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCcall	$9,000	–	100	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$38,000	–	686	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INcall	$28,000	–	500	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INput	$28,000	–	500	+100.0%	0.00%	–
RGP	New	REGENCY ENERGY PARTNERS L Pput	$3,000	–	100	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$14,000	–	879	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRput	$18,000	–	1,000	+100.0%	0.00%	–
LSI	New	LSI CORPORATIONput	$13,000	–	1,800	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRcall	$32,000	–	1,800	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$7,000	–	488	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INCput	$14,000	–	1,000	+100.0%	0.00%	–
RENN	New	RENREN INCput	$7,000	–	2,500	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$6,000	–	542	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$9,000	–	412	+100.0%	0.00%	–
RMD	New	RESMED INCcall	$28,000	–	600	+100.0%	0.00%	–
LDKYQ	New	LDK SOLAR CO LTDput	$3,000	–	2,000	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPput	$25,000	–	8,200	+100.0%	0.00%	–
LDKYQ	New	LDK SOLAR CO LTDcall	$19,000	–	15,100	+100.0%	0.00%	–
BRY	New	BERRY PETE COcall	$46,000	–	1,100	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPput	$4,000	–	100	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	312	+100.0%	0.00%	–
RAD	New	RITE AID CORPcall	$9,000	–	3,000	+100.0%	0.00%	–
RAD	New	RITE AID CORPput	$23,000	–	8,000	+100.0%	0.00%	–
9207PS	New	ROCK-TENN COput	$30,000	–	300	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPcall	$4,000	–	100	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORPcall	$36,000	–	390	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INC	$6,000	–	1,788	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INCcall	$3,000	–	200	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTDcall	$19,000	–	500	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$11,000	–	289	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$15,000	–	874	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INCput	$46,000	–	4,200	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$3,000	–	82	+100.0%	0.00%	–
RST	New	ROSETTA STONE INCcall	$3,000	–	200	+100.0%	0.00%	–
RST	New	ROSETTA STONE INCput	$3,000	–	200	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MANAGEMENT LLCput	$8,000	–	100	+100.0%	0.00%	–
RNDY	New	ROUNDYS INC	$16,000	–	1,866	+100.0%	0.00%	–
RNDY	New	ROUNDYS INCcall	$5,000	–	600	+100.0%	0.00%	–
ROVI	New	ROVI CORPput	$16,000	–	700	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORPput	$6,000	–	300	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCcall	$18,000	–	2,100	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORPcall	$32,000	–	1,500	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$37,000	–	888	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INCput	$2,000	–	300	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$5,000	–	390	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INCput	$12,000	–	1,000	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC	$3,000	–	483	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INCput	$11,000	–	6,300	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$6,000	–	130	+100.0%	0.00%	–
SAI	New	SAIC INC	$18,000	–	1,265	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORPput	$6,000	–	100	+100.0%	0.00%	–
SHFL	New	SHFL ENTMT INCcall	$27,000	–	1,500	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$11,000	–	633	+100.0%	0.00%	–
KBR	New	KBR INCput	$43,000	–	1,300	+100.0%	0.00%	–
SLM	New	SLM CORPcall	$46,000	–	2,000	+100.0%	0.00%	–
SLM	New	SLM CORPput	$25,000	–	1,100	+100.0%	0.00%	–
ACE	New	ACE LTDput	$9,000	–	100	+100.0%	0.00%	–
KBR	New	KBR INCcall	$10,000	–	300	+100.0%	0.00%	–
SPXC	New	SPX CORP	$26,000	–	361	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$2,000	–	48	+100.0%	0.00%	–
BAS	New	BASIC ENERGY SVCS INC NEWcall	$18,000	–	1,500	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDScall	$43,000	–	1,300	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$41,000	–	903	+100.0%	0.00%	–
JOSB	New	JOS A BANK CLOTHIERS INCcall	$25,000	–	600	+100.0%	0.00%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$2,000	–	50	+100.0%	0.00%	–
KRE	New	SPDR SERIES TRUSTcall	$7,000	–	200	+100.0%	0.00%	–
KRE	New	SPDR SERIES TRUSTput	$51,000	–	1,500	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$21,000	–	225	+100.0%	0.00%	–
JIVE	New	JIVE SOFTWARE INCcall	$36,000	–	2,000	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPput	$34,000	–	5,400	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPcall	$10,000	–	1,600	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INCput	$8,000	–	900	+100.0%	0.00%	–
OILNF	New	BARCLAYS BK PLCput	$26,000	–	1,200	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INCcall	$5,000	–	600	+100.0%	0.00%	–
KBE	New	SPDR SERIES TRUSTcall	$9,000	–	300	+100.0%	0.00%	–
BCR	New	BARD C R INCcall	$11,000	–	100	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$43,000	–	5,104	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUEcall	$23,000	–	400	+100.0%	0.00%	–
JRCCQ	New	JAMES RIVER COAL COput	$18,000	–	9,800	+100.0%	0.00%	–
STEC	New	STEC INCcall	$35,000	–	5,300	+100.0%	0.00%	–
STEC	New	STEC INCput	$18,000	–	2,700	+100.0%	0.00%	–
JRCCQ	New	JAMES RIVER COAL COcall	$2,000	–	1,000	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INCcall	$4,000	–	200	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INC	$15,000	–	820	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$3,000	–	448	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAcall	$25,000	–	3,900	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$4,000	–	79	+100.0%	0.00%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$1,000	–	112	+100.0%	0.00%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TR Iput	$2,000	–	200	+100.0%	0.00%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$20,000	–	645	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDput	$15,000	–	2,200	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAcall	$10,000	–	1,200	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Aput	$3,000	–	220	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Acall	$46,000	–	3,520	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScall	$32,000	–	1,300	+100.0%	0.00%	–
ITRI	New	ITRON INC	$25,000	–	583	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$41,000	–	811	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$3,000	–	300	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPput	$27,000	–	2,400	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$47,000	–	979	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INCcall	$25,000	–	500	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INCcall	$9,000	–	900	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INCput	$12,000	–	1,200	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$46,000	–	1,910	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWcall	$2,000	–	100	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INCput	$10,000	–	200	+100.0%	0.00%	–
IEO	New	ISHARES TRdj oil&gas exp	$25,000	–	351	+100.0%	0.00%	–
ITB	New	ISHARES TRdj home constn	$28,000	–	1,271	+100.0%	0.00%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$18,000	–	3,617	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INCcall	$1,000	–	500	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$7,000	–	3,795	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCcall	$5,000	–	100	+100.0%	0.00%	–
BCE	New	BCE INCcall	$4,000	–	100	+100.0%	0.00%	–
BCE	New	BCE INC	$25,000	–	611	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$17,000	–	500	+100.0%	0.00%	–
FWLT	New	FOSTER WHEELER AGput	$24,000	–	1,100	+100.0%	0.00%	–
IYM	New	ISHARES TRdj us bas matl	$12,000	–	181	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$4,000	–	220	+100.0%	0.00%	–
AVT	New	AVNET INC	$49,000	–	1,461	+100.0%	0.00%	–
SSW	New	SEASPAN CORPput	$4,000	–	200	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCput	$31,000	–	500	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORPput	$10,000	–	400	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INCcall	$3,000	–	200	+100.0%	0.00%	–
IBB	New	ISHARES TRcall	$35,000	–	200	+100.0%	0.00%	–
LQD	New	ISHARES TRcall	$23,000	–	200	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$4,000	–	778	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INCput	$6,000	–	1,200	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$38,000	–	3,594	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$5,000	–	500	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORP	$35,000	–	2,581	+100.0%	0.00%	–
DVY	New	ISHARES TRput	$6,000	–	100	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$5,000	–	297	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INC	$28,000	–	4,348	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INCput	$46,000	–	6,900	+100.0%	0.00%	–
EWH	New	ISHARES INCcall	$11,000	–	600	+100.0%	0.00%	–
DRIV	New	DIGITAL RIV INCcall	$8,000	–	400	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kong	$46,000	–	2,488	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INCcall	$0	–	100	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INCput	$16,000	–	5,500	+100.0%	0.00%	–
EWI	New	ISHARES INCcall	$6,000	–	500	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$1,000	–	11	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$17,000	–	253	+100.0%	0.00%	–
SKH	New	SKILLED HEALTHCARE GROUP INCcl a	$3,000	–	387	+100.0%	0.00%	–
MOBI	New	SKY-MOBI LTDsponsored ads	$1,000	–	250	+100.0%	0.00%	–
CLP	New	COLONIAL PPTYS TR	$7,000	–	299	+100.0%	0.00%	–
EWM	New	ISHARES INCcall	$12,000	–	800	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$42,000	–	4,220	+100.0%	0.00%	–
EWG	New	ISHARES INCcall	$22,000	–	900	+100.0%	0.00%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$26,000	–	650	+100.0%	0.00%	–
EWP	New	ISHARES INCput	$33,000	–	1,200	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Ccall	$24,000	–	600	+100.0%	0.00%	–
EWP	New	ISHARES INCmsci spain capp	$14,000	–	505	+100.0%	0.00%	–
EWQ	New	ISHARES INCmsci france	$26,000	–	1,115	+100.0%	0.00%	–
EWC	New	ISHARES INCput	$34,000	–	1,300	+100.0%	0.00%	–
SWI	New	SOLARWINDS INCput	$8,000	–	200	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$3,000	–	96	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWcall	$15,000	–	300	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INCcall	$6,000	–	100	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INCput	$6,000	–	100	+100.0%	0.00%	–
EWA	New	ISHARES INCcall	$34,000	–	1,500	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$41,000	–	3,426	+100.0%	0.00%	–
IRBT	New	IROBOT CORPput	$20,000	–	500	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$37,000	–	13,266	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$3,000	–	490	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INCput	$2,000	–	500	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDcall	$23,000	–	500	+100.0%	0.00%	–
DANG	New	E-COMMERCE CHINA DANGDANG INput	$2,000	–	300	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INCcall	$44,000	–	10,100	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INCcall	$2,000	–	100	+100.0%	0.00%	–
ATML	New	ATMEL CORPput	$42,000	–	5,700	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONcall	$2,000	–	800	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$2,000	–	48	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$46,000	–	600	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INC	$3,000	–	2,312	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INCcall	$43,000	–	30,600	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INCput	$7,000	–	5,400	+100.0%	0.00%	–
ATML	New	ATMEL CORP	$40,000	–	5,479	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$16,000	–	189	+100.0%	0.00%	–
STO	New	STATOIL ASAcall	$25,000	–	1,200	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$39,000	–	2,400	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$38,000	–	2,636	+100.0%	0.00%	–
ITMN	New	INTERMUNE INCput	$14,000	–	1,400	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORPcall	$4,000	–	200	+100.0%	0.00%	–
ITMN	New	INTERMUNE INCcall	$43,000	–	4,400	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$27,000	–	607	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INCput	$48,000	–	1,000	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INcall	$22,000	–	500	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INCput	$22,000	–	500	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INput	$3,000	–	200	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,000	–	201	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NEput	$19,000	–	200	+100.0%	0.00%	–
P105PS	New	INTEGRYS ENERGY GROUP INCcall	$6,000	–	100	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCcall	$9,000	–	600	+100.0%	0.00%	–
INGR	New	INGREDION INC	$6,000	–	85	+100.0%	0.00%	–
STPFQ	New	SUNTECH PWR HLDGS CO LTDadr	$7,000	–	6,622	+100.0%	0.00%	–
STPFQ	New	SUNTECH PWR HLDGS CO LTDcall	$5,000	–	4,400	+100.0%	0.00%	–
STPFQ	New	SUNTECH PWR HLDGS CO LTDput	$9,000	–	8,300	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$36,000	–	709	+100.0%	0.00%	–
IM	New	INGRAM MICRO INCcl a	$4,000	–	205	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY COcall	$23,000	–	2,000	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY COput	$7,000	–	600	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS COput	$18,000	–	1,300	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$10,000	–	281	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$14,000	–	446	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$44,000	–	15,124	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORPcall	$10,000	–	3,600	+100.0%	0.00%	–
1338PS	New	UBS AGput	$31,000	–	1,800	+100.0%	0.00%	–
NRGY	New	INERGY L Pput	$19,000	–	1,200	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$8,000	–	583	+100.0%	0.00%	–
NRGY	New	INERGY L Pcall	$35,000	–	2,200	+100.0%	0.00%	–
IMAX	New	IMAX CORPcall	$32,000	–	1,300	+100.0%	0.00%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$30,000	–	3,094	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$33,000	–	2,200	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$27,000	–	380	+100.0%	0.00%	–
HDY	New	HYPERDYNAMICS CORP	$0	–	1,015	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$31,000	–	3,900	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$36,000	–	500	+100.0%	0.00%	–
TEF	New	TELEFONICA S Aput	$50,000	–	3,900	+100.0%	0.00%	–
TLAB	New	TELLABS INC	$15,000	–	7,713	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$21,000	–	2,263	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS COcall	$32,000	–	2,300	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$16,000	–	1,039	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORPput	$19,000	–	400	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCput	$10,000	–	1,800	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$1,000	–	21	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INCcall	$2,000	–	100	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPput	$4,000	–	100	+100.0%	0.00%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$29,000	–	508	+100.0%	0.00%	–
TER	New	TERADYNE INCput	$16,000	–	900	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$21,000	–	547	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$1,000	–	73	+100.0%	0.00%	–
TESO	New	TESCO CORP	$3,000	–	193	+100.0%	0.00%	–
TESO	New	TESCO CORPput	$5,000	–	400	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTDput	$8,000	–	200	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTDcall	$26,000	–	700	+100.0%	0.00%	–
ARCC	New	ARES CAP CORPcall	$24,000	–	1,400	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$46,000	–	1,302	+100.0%	0.00%	–
HGGGQ	New	HHGREGG INC	$2,000	–	100	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWcall	$3,000	–	100	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR COput	$49,000	–	1,500	+100.0%	0.00%	–
HSY	New	HERSHEY COput	$27,000	–	300	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$15,000	–	313	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$16,000	–	511	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$9,000	–	2,984	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INCcall	$4,000	–	1,400	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INCput	$4,000	–	1,200	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$14,000	–	445	+100.0%	0.00%	–
THO	New	THOR INDS INCcall	$25,000	–	500	+100.0%	0.00%	–
THO	New	THOR INDS INCput	$10,000	–	200	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT LLCcall	$2,000	–	100	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$50,000	–	3,600	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORPput	$3,000	–	100	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORPcall	$3,000	–	100	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$2,000	–	270	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORPput	$35,000	–	1,400	+100.0%	0.00%	–
HAS	New	HASBRO INCput	$17,000	–	400	+100.0%	0.00%	–
HAS	New	HASBRO INCcall	$17,000	–	400	+100.0%	0.00%	–
CPRT	New	COPART INCput	$46,000	–	1,500	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$5,000	–	227	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDput	$39,000	–	10,300	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$44,000	–	773	+100.0%	0.00%	–
TKR	New	TIMKEN COcall	$28,000	–	500	+100.0%	0.00%	–
TKR	New	TIMKEN COput	$34,000	–	600	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$2,000	–	124	+100.0%	0.00%	–
TIVO	New	TIVO INC	$20,000	–	1,797	+100.0%	0.00%	–
CLGX	New	CORELOGIC INCput	$19,000	–	800	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$37,000	–	563	+100.0%	0.00%	–
COCOQ	New	CORINTHIAN COLLEGES INC	$1,000	–	251	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INCput	$20,000	–	2,000	+100.0%	0.00%	–
COCOQ	New	CORINTHIAN COLLEGES INCcall	$3,000	–	1,300	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Peter Goddard — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	33.1%
SPDR S&P 500 ETF TR	42	Q3 2023	24.0%
APPLE INC	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	2.2%
NVIDIA CORPORATION	42	Q3 2023	2.8%
ADVANCED MICRO DEVICES INC	42	Q3 2023	1.2%
CITIGROUP INC	42	Q3 2023	2.4%
AMAZON COM INC	42	Q3 2023	1.0%
MICROSOFT CORP	42	Q3 2023	2.0%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.7%

View Walleye Trading LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Trading LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SeaWorld Entertainment, Inc.	February 14, 2019	109,200	0.1%
CURRENCYSHARES EURO TRUST	February 14, 2014	30,084	1.6%
CURRENCYSHARES JAPANESE YEN TRUST	February 14, 2014	27,661	1.5%
RETAIL OPPORTUNITY INVESTMENTS CORP^{Sold out}	February 14, 2014	0	0.0%

View Walleye Trading LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR/A	2023-11-21
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-16

View Walleye Trading LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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