$36.1 Million is the total value of SpiderRock Trading LLC's 1089 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PRICELINE GRP INC | $3,277,000 | – | 2,853 | +100.0% | 9.08% | – | |
| Buy | SPDR S&P 500 ETF TRtr unit | $3,150,000 | +309.6% | 15,172 | +289.9% | 8.73% | +231.0% | |
| New | AMAZON COM INC | $799,000 | – | 2,574 | +100.0% | 2.22% | – | |
| Buy | NETFLIX INC | $349,000 | +59.4% | 1,018 | +108.6% | 0.97% | +28.8% | |
| New | MACYS INC | $337,000 | – | 5,168 | +100.0% | 0.93% | – | |
| New | UNITED TECHNOLOGIES | $333,000 | – | 2,869 | +100.0% | 0.92% | – | |
| Buy | HALLIBURTON CO | $320,000 | +2361.5% | 8,102 | +3951.0% | 0.89% | +1871.1% | |
| New | PACCAR INC | $318,000 | – | 4,624 | +100.0% | 0.88% | – | |
| Buy | WYNN RESORTS LTD | $311,000 | +623.3% | 2,058 | +764.7% | 0.86% | +482.4% | |
| Buy | CANADIAN NATL RY CO | $297,000 | +81.1% | 4,300 | +87.0% | 0.82% | +46.2% | |
| New | RED HAT INC | $292,000 | – | 4,201 | +100.0% | 0.81% | – | |
| New | DOMINOS PIZZA INC | $280,000 | – | 2,948 | +100.0% | 0.78% | – | |
| Buy | KELLOGG CO | $270,000 | +36.4% | 4,050 | +26.6% | 0.75% | +10.2% | |
| Buy | LAS VEGAS SANDS CORP | $261,000 | +252.7% | 4,456 | +262.0% | 0.72% | +184.6% | |
| Buy | L-3 COMMUNICATIONS H | $255,000 | +121.7% | 1,994 | +100.2% | 0.71% | +79.4% | |
| Buy | MYLAN INC | $251,000 | +243.8% | 4,400 | +175.0% | 0.70% | +178.4% | |
| Buy | QUALCOMM INC | $248,000 | +3000.0% | 3,303 | +3106.8% | 0.69% | +2444.4% | |
| New | MONDELEZ INTL INCcl a | $246,000 | – | 6,656 | +100.0% | 0.68% | – | |
| Buy | NORTHROP GRUMMAN COR | $244,000 | +1776.9% | 1,618 | +1518.0% | 0.68% | +1402.2% | |
| New | D R HORTON INC | $244,000 | – | 9,800 | +100.0% | 0.68% | – | |
| New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 10,170 | +100.0% | 0.66% | – | |
| New | CARNIVAL CORPpaired ctf | $237,000 | – | 5,206 | +100.0% | 0.66% | – | |
| Buy | TIFFANY & CO NEW | $231,000 | +645.2% | 2,153 | +568.6% | 0.64% | +503.8% | |
| Buy | JACOBS ENGR GROUP IN | $231,000 | +216.4% | 5,114 | +245.8% | 0.64% | +156.0% | |
| Buy | UNITED CONTL HLDGS I | $230,000 | +400.0% | 3,477 | +255.9% | 0.64% | +303.8% | |
| Buy | GENERAL MLS INC | $230,000 | +3185.7% | 4,239 | +2949.6% | 0.64% | +2558.3% | |
| Buy | THORATEC CORP | $230,000 | +71.6% | 7,000 | +42.9% | 0.64% | +38.7% | |
| Buy | CHIPOTLE MEXICAN GRI | $227,000 | +48.4% | 331 | +43.3% | 0.63% | +19.8% | |
| Sell | INTUIT | $220,000 | -51.9% | 2,361 | -54.6% | 0.61% | -61.1% | |
| CAMERON INTERNATIONA | $220,000 | -25.7% | 4,400 | 0.0% | 0.61% | -39.9% | ||
| Buy | UNIVERSAL HLTH SVCScl b | $218,000 | +183.1% | 1,956 | +179.4% | 0.60% | +128.8% | |
| Buy | MOTOROLA SOLUTIONS | $217,000 | +164.6% | 3,208 | +146.8% | 0.60% | +114.2% | |
| Buy | NOVARTIS A Gsponsored adr | $214,000 | +478.4% | 2,300 | +475.0% | 0.59% | +366.9% | |
| Buy | FEDEX CORP | $210,000 | +98.1% | 1,200 | +84.0% | 0.58% | +59.9% | |
| Buy | SPECTRANETICS CORP | $206,000 | +47.1% | 5,963 | +13.3% | 0.57% | +19.0% | |
| Buy | BB&T CORP | $206,000 | +71.7% | 5,227 | +62.0% | 0.57% | +38.6% | |
| New | PRICELINE GRP INCput | $204,000 | – | 5,100 | +100.0% | 0.56% | – | |
| New | CARMAX INC | $195,000 | – | 2,899 | +100.0% | 0.54% | – | |
| Buy | TEREX CORP NEW | $194,000 | +44.8% | 6,776 | +63.3% | 0.54% | +17.0% | |
| Buy | AON PLC | $193,000 | +264.2% | 2,007 | +234.5% | 0.54% | +194.0% | |
| Buy | CAPITAL ONE FINL COR | $192,000 | +668.0% | 2,300 | +666.7% | 0.53% | +518.6% | |
| Buy | COPA HOLDINGS SAcl a | $188,000 | +1988.9% | 1,829 | +2026.7% | 0.52% | +1580.6% | |
| Buy | LYONDELLBASELL INDUS | $185,000 | +740.9% | 2,296 | +1077.4% | 0.51% | +584.0% | |
| Buy | GLAXOSMITHKLINE PLCsponsored adr | $180,000 | +69.8% | 4,200 | +82.6% | 0.50% | +37.1% | |
| Buy | ASHLAND INC NEW | $176,000 | +252.0% | 1,464 | +210.2% | 0.49% | +183.7% | |
| Buy | INTEL CORP | $173,000 | +147.1% | 4,700 | +135.0% | 0.48% | +100.0% | |
| Buy | TORONTO DOMINION BK | $171,000 | +52.7% | 3,579 | +57.0% | 0.47% | +23.4% | |
| GENERAC HLDGS INC | $170,000 | +13.3% | 3,569 | 0.0% | 0.47% | -8.5% | ||
| Buy | SYNAPTICS INC | $169,000 | +23.4% | 2,436 | +32.7% | 0.47% | -0.4% | |
| Buy | MASTEC INC | $168,000 | +158.5% | 7,397 | +251.9% | 0.47% | +109.0% | |
| New | HARTFORD FINL SVCS G | $167,000 | – | 3,940 | +100.0% | 0.46% | – | |
| Buy | INTERNATIONAL BUSINE | $167,000 | +119.7% | 1,046 | +161.5% | 0.46% | +77.4% | |
| Buy | INTL PAPER CO | $163,000 | +17.3% | 3,000 | +3.4% | 0.45% | -5.2% | |
| Buy | METLIFE INC | $162,000 | +76.1% | 2,950 | +73.5% | 0.45% | +42.1% | |
| New | COLUMBIA SPORTSWEAR | $160,000 | – | 3,568 | +100.0% | 0.44% | – | |
| Buy | WATERS CORP | $159,000 | +127.1% | 1,400 | +100.0% | 0.44% | +83.8% | |
| Buy | LIVE NATION ENTERTAI | $158,000 | +62.9% | 5,953 | +48.8% | 0.44% | +31.5% | |
| New | LENNAR CORPcl a | $156,000 | – | 3,500 | +100.0% | 0.43% | – | |
| New | RADWARE LTDord | $149,000 | – | 6,801 | +100.0% | 0.41% | – | |
| New | RADIAN GROUP INC | $146,000 | – | 8,665 | +100.0% | 0.40% | – | |
| Sell | AMERISOURCEBERGEN CO | $145,000 | +16.0% | 1,589 | -1.5% | 0.40% | -6.3% | |
| Buy | CHINA LIFE INS CO LTspon adr rep h | $136,000 | +277.8% | 2,363 | +178.0% | 0.38% | +206.5% | |
| New | OCCIDENTAL PETE CORP | $136,000 | – | 1,669 | +100.0% | 0.38% | – | |
| Buy | ALASKA AIR GROUP INC | $135,000 | +743.8% | 2,263 | +506.7% | 0.37% | +580.0% | |
| Buy | BAXTER INTL INC | $133,000 | +84.7% | 1,800 | +80.0% | 0.37% | +49.4% | |
| New | EOG RES INC | $130,000 | – | 1,400 | +100.0% | 0.36% | – | |
| Buy | HALLIBURTON COput | $130,000 | +1200.0% | 8,900 | +242.3% | 0.36% | +958.8% | |
| Buy | MELCO CROWN ENTMT LTadr | $126,000 | +93.8% | 4,926 | +95.0% | 0.35% | +56.5% | |
| Buy | ASSURED GUARANTY LTD | $125,000 | +73.6% | 4,731 | +47.9% | 0.35% | +40.5% | |
| New | SPDR S&P 500 ETF TRcall | $124,000 | – | 28,700 | +100.0% | 0.34% | – | |
| Sell | CHICAGO BRIDGE & IRO | $124,000 | -34.4% | 2,947 | -9.2% | 0.34% | -46.9% | |
| New | HYATT HOTELS CORP | $122,000 | – | 2,020 | +100.0% | 0.34% | – | |
| New | BROADCOM CORPcl a | $118,000 | – | 2,741 | +100.0% | 0.33% | – | |
| Buy | BAYTEX ENERGY CORP | $118,000 | -18.1% | 7,055 | +87.9% | 0.33% | -33.8% | |
| Buy | OCEANEERING INTL INC | $118,000 | +114.5% | 2,000 | +138.4% | 0.33% | +73.0% | |
| Buy | PAREXEL INTL CORP | $117,000 | +408.7% | 2,052 | +476.4% | 0.32% | +310.1% | |
| O REILLY AUTOMOTIVE | $116,000 | +27.5% | 600 | 0.0% | 0.32% | +3.2% | ||
| Buy | UNILEVER PLCspon adr new | $115,000 | +130.0% | 2,814 | +134.5% | 0.32% | +85.5% | |
| Buy | ROYAL GOLD INC | $114,000 | +54.1% | 1,800 | +57.6% | 0.32% | +24.4% | |
| New | ANTHEM INC | $112,000 | – | 873 | +100.0% | 0.31% | – | |
| New | TECK RESOURCES LTDcl b | $111,000 | – | 8,065 | +100.0% | 0.31% | – | |
| Buy | TRANSOCEAN LTD | $111,000 | +94.7% | 5,934 | +242.2% | 0.31% | +57.1% | |
| Buy | MAGELLAN MIDSTREAM P | $110,000 | +139.1% | 1,297 | +133.3% | 0.30% | +93.0% | |
| Buy | PILGRIMS PRIDE CORP | $109,000 | +91.2% | 3,253 | +75.6% | 0.30% | +54.1% | |
| New | KIRKLANDS INC | $109,000 | – | 4,603 | +100.0% | 0.30% | – | |
| NETFLIX INCput | $107,000 | +245.2% | 1,000 | 0.0% | 0.30% | +180.2% | ||
| New | MEDIDATA SOLUTIONS I | $106,000 | – | 2,226 | +100.0% | 0.29% | – | |
| Buy | EMBRAER S Asp adr rep 4 co | $106,000 | +265.5% | 2,856 | +277.8% | 0.29% | +197.0% | |
| Buy | PIONEER NAT RES CO | $105,000 | +425.0% | 700 | +600.0% | 0.29% | +321.7% | |
| Buy | KATE SPADE & CO | $104,000 | +940.0% | 3,238 | +734.5% | 0.29% | +747.1% | |
| Buy | FREEPORT-MCMORAN INCput | $101,000 | +339.1% | 10,200 | +96.2% | 0.28% | +254.4% | |
| New | LIBERTY GLOBAL PLC | $98,000 | – | 1,925 | +100.0% | 0.27% | – | |
| New | ENERGY TRANSFER PRTNunit ltd partn | $98,000 | – | 1,476 | +100.0% | 0.27% | – | |
| CAMERON INTERNATIONAput | $97,000 | +203.1% | 4,400 | 0.0% | 0.27% | +144.5% | ||
| Sell | VISA INC | $94,000 | -77.8% | 354 | -82.4% | 0.26% | -82.0% | |
| New | APACHE CORP | $94,000 | – | 1,500 | +100.0% | 0.26% | – | |
| New | BANK AMER CORP | $94,000 | – | 5,198 | +100.0% | 0.26% | – | |
| New | LIBERTY INTERACTIVE | $91,000 | – | 3,063 | +100.0% | 0.25% | – | |
| New | AMERICAN AXLE & MFG | $91,000 | – | 4,000 | +100.0% | 0.25% | – | |
| Sell | VERIFONE SYS INC | $91,000 | -1.1% | 2,432 | -7.6% | 0.25% | -20.3% | |
| New | TYSON FOODS INCcl a | $89,000 | – | 2,208 | +100.0% | 0.25% | – | |
| Buy | ACCENTURE PLC IRELAN | $88,000 | +193.3% | 981 | +158.8% | 0.24% | +136.9% | |
| Buy | QLIK TECHNOLOGIES IN | $87,000 | +222.2% | 2,803 | +180.9% | 0.24% | +159.1% | |
| Buy | MGM RESORTS INTERNAT | $87,000 | +480.0% | 4,074 | +504.5% | 0.24% | +372.5% | |
| New | ROCKWELL COLLINS INC | $85,000 | – | 1,000 | +100.0% | 0.24% | – | |
| AERCAP HOLDINGS NV | $85,000 | -6.6% | 2,185 | 0.0% | 0.24% | -24.4% | ||
| Sell | SANDERSON FARMS INC | $84,000 | -55.8% | 962 | -55.5% | 0.23% | -64.3% | |
| Buy | TOTAL S Asponsored adr | $84,000 | +189.7% | 1,623 | +253.6% | 0.23% | +135.4% | |
| Buy | TRANSOCEAN LTDput | $83,000 | +277.3% | 5,900 | +126.9% | 0.23% | +206.7% | |
| New | CYBERONICS INC | $83,000 | – | 1,500 | +100.0% | 0.23% | – | |
| Buy | WYNN RESORTS LTDput | $82,000 | +583.3% | 2,500 | +733.3% | 0.23% | +453.7% | |
| New | CACI INTL INCcl a | $82,000 | – | 938 | +100.0% | 0.23% | – | |
| Buy | E M C CORP MASS | $81,000 | +575.0% | 2,700 | +575.0% | 0.22% | +448.8% | |
| Buy | MEDICINES CO | $80,000 | +196.3% | 2,906 | +152.9% | 0.22% | +138.7% | |
| New | ALLEGHENY TECHNOLOGI | $80,000 | – | 2,284 | +100.0% | 0.22% | – | |
| PRAXAIR INC | $79,000 | 0.0% | 600 | 0.0% | 0.22% | -19.2% | ||
| Buy | MARKWEST ENERGY PARTunit ltd partn | $77,000 | +54.0% | 1,141 | +78.0% | 0.21% | +23.8% | |
| Buy | SEADRILL LIMITEDput | $76,000 | +162.1% | 3,600 | +24.1% | 0.21% | +113.1% | |
| Sell | PATTERSON COMPANIES | $75,000 | -20.2% | 1,550 | -31.9% | 0.21% | -35.4% | |
| Sell | TUPPERWARE BRANDS CO | $75,000 | -42.7% | 1,170 | -37.6% | 0.21% | -53.7% | |
| Buy | ENERPLUS CORPput | $74,000 | +335.3% | 6,900 | +25.5% | 0.20% | +253.4% | |
| Buy | WESTLAKE CHEM CORP | $74,000 | +722.2% | 1,200 | +1112.1% | 0.20% | +561.3% | |
| Sell | COLGATE PALMOLIVE CO | $74,000 | -49.7% | 1,060 | -52.6% | 0.20% | -59.3% | |
| Sell | APPLE INC | $73,000 | -80.3% | 646 | -82.5% | 0.20% | -84.1% | |
| Buy | HONDA MOTOR LTD | $72,000 | -7.7% | 2,425 | +5.4% | 0.20% | -25.4% | |
| Sell | TERADYNE INC | $72,000 | -52.0% | 3,587 | -53.0% | 0.20% | -61.2% | |
| Sell | SPANSION INC | $70,000 | -51.7% | 2,013 | -68.7% | 0.19% | -61.0% | |
| New | NXP SEMICONDUCTORS N | $69,000 | – | 914 | +100.0% | 0.19% | – | |
| New | REGAL BELOIT CORP | $69,000 | – | 900 | +100.0% | 0.19% | – | |
| Buy | ENERPLUS CORP | $66,000 | +500.0% | 6,900 | +1050.0% | 0.18% | +381.6% | |
| New | JOY GLOBAL INC | $66,000 | – | 1,388 | +100.0% | 0.18% | – | |
| Buy | HOLOGIC INC | $66,000 | +6500.0% | 2,461 | +3934.4% | 0.18% | +6000.0% | |
| Buy | TRIPLE-S MGMT CORPcl b | $66,000 | +3200.0% | 2,731 | +2805.3% | 0.18% | +2514.3% | |
| Buy | METHANEX CORP | $65,000 | -14.5% | 1,400 | +27.4% | 0.18% | -31.0% | |
| Buy | AMERICA MOVIL SAB DE | $65,000 | +2066.7% | 2,923 | +2276.4% | 0.18% | +1700.0% | |
| Sell | TEEKAY LNG PARTNERSprtnrsp units | $65,000 | -36.9% | 1,534 | -35.5% | 0.18% | -49.0% | |
| Sell | AGILENT TECHNOLOGIES | $65,000 | -47.6% | 1,578 | -27.0% | 0.18% | -57.6% | |
| Buy | FLOTEK INDS INC DEL | $65,000 | -28.6% | 3,454 | +1.7% | 0.18% | -42.3% | |
| Buy | FOOT LOCKER INC | $64,000 | +120.7% | 1,132 | +119.8% | 0.18% | +78.8% | |
| New | PRUDENTIAL FINL INC | $64,000 | – | 700 | +100.0% | 0.18% | – | |
| UNISYS CORPcall | $63,000 | +200.0% | 8,300 | 0.0% | 0.18% | +143.1% | ||
| New | ECOLAB INC | $63,000 | – | 600 | +100.0% | 0.18% | – | |
| Sell | ALLSTATE CORP | $62,000 | -48.8% | 880 | -55.6% | 0.17% | -58.6% | |
| New | PIER 1 IMPORTS INC | $62,000 | – | 4,000 | +100.0% | 0.17% | – | |
| Buy | WELLS FARGO & CO NEWcall | $61,000 | – | 10,100 | +910.0% | 0.17% | – | |
| Buy | ISHARES SILVER TRUSTishares | $60,000 | +22.4% | 3,830 | +30.7% | 0.17% | -1.2% | |
| New | GENCORP INC | $60,000 | – | 3,242 | +100.0% | 0.17% | – | |
| New | GENERAL DYNAMICS COR | $59,000 | – | 420 | +100.0% | 0.16% | – | |
| Buy | J2 GLOBAL INC | $58,000 | +114.8% | 932 | +75.2% | 0.16% | +73.1% | |
| Sell | CADENCE DESIGN SYSTE | $58,000 | +7.4% | 3,000 | -3.2% | 0.16% | -13.0% | |
| Sell | CHICAGO BRIDGE & IROput | $58,000 | +41.5% | 2,900 | -38.3% | 0.16% | +14.2% | |
| New | CANADIAN PAC RY LTD | $58,000 | – | 300 | +100.0% | 0.16% | – | |
| Sell | CHINA PETE & CHEM CO | $58,000 | -70.3% | 730 | -67.3% | 0.16% | -75.9% | |
| Sell | QUEST DIAGNOSTICS IN | $57,000 | -30.5% | 841 | -37.3% | 0.16% | -43.8% | |
| New | STATOIL ASAsponsored adr | $57,000 | – | 3,200 | +100.0% | 0.16% | – | |
| Sell | CHENIERE ENERGY INC | $57,000 | -21.9% | 795 | -11.2% | 0.16% | -36.8% | |
| Sell | DANAHER CORP DEL | $57,000 | -63.5% | 657 | -68.1% | 0.16% | -70.5% | |
| Buy | DARDEN RESTAURANTS Icall | $56,000 | +1020.0% | 6,300 | +530.0% | 0.16% | +811.8% | |
| New | DEVON ENERGY CORP NE | $55,000 | – | 900 | +100.0% | 0.15% | – | |
| New | ALERE INC | $55,000 | – | 1,451 | +100.0% | 0.15% | – | |
| HUMANA INC | $55,000 | +12.2% | 374 | 0.0% | 0.15% | -9.5% | ||
| New | EV ENERGY PARTNERS L | $55,000 | – | 2,780 | +100.0% | 0.15% | – | |
| Buy | BP PLCsponsored adr | $54,000 | +145.5% | 1,396 | +181.5% | 0.15% | +100.0% | |
| Sell | RANGE RES CORP | $53,000 | -61.3% | 991 | -50.2% | 0.15% | -68.7% | |
| Buy | CHURCH & DWIGHT INC | $53,000 | +960.0% | 670 | +857.1% | 0.15% | +764.7% | |
| New | LINEAR TECHNOLOGY CO | $53,000 | – | 1,146 | +100.0% | 0.15% | – | |
| New | ENTERPRISE PRODS PAR | $52,000 | – | 1,427 | +100.0% | 0.14% | – | |
| Sell | SYMANTEC CORP | $52,000 | -57.0% | 1,980 | -61.8% | 0.14% | -65.3% | |
| Buy | STILLWATER MNG CO | $52,000 | +18.2% | 3,479 | +25.2% | 0.14% | -4.6% | |
| Sell | MCDONALDS CORP | $52,000 | -80.7% | 555 | -80.2% | 0.14% | -84.4% | |
| HERSHEY COcall | $50,000 | +163.2% | 3,200 | 0.0% | 0.14% | +113.8% | ||
| New | CANADIAN SOLAR INC | $49,000 | – | 2,070 | +100.0% | 0.14% | – | |
| Buy | GULFMARK OFFSHORE INcl a new | $49,000 | +206.2% | 2,000 | +300.0% | 0.14% | +147.3% | |
| New | WHITING PETE CORP NE | $48,000 | – | 1,439 | +100.0% | 0.13% | – | |
| Buy | CONAGRA FOODS INC | $48,000 | +45.5% | 1,300 | +30.0% | 0.13% | +17.7% | |
| New | PEGASYSTEMS INC | $48,000 | – | 2,287 | +100.0% | 0.13% | – | |
| New | FLUOR CORP NEW | $48,000 | – | 785 | +100.0% | 0.13% | – | |
| Buy | TUTOR PERINI CORP | $48,000 | +26.3% | 1,994 | +42.5% | 0.13% | +2.3% | |
| New | PROGRESS SOFTWARE CO | $48,000 | – | 1,745 | +100.0% | 0.13% | – | |
| Sell | F M C CORP | $48,000 | -58.6% | 833 | -58.8% | 0.13% | -66.6% | |
| New | INTERPUBLIC GROUP CO | $47,000 | – | 2,263 | +100.0% | 0.13% | – | |
| FINISAR CORP | $46,000 | +15.0% | 2,375 | 0.0% | 0.13% | -6.6% | ||
| New | CAL MAINE FOODS INC | $46,000 | – | 1,133 | +100.0% | 0.13% | – | |
| Buy | ISHARES TRchina lg-cap et | $46,000 | +9.5% | 1,125 | +2.3% | 0.13% | -11.1% | |
| Buy | HOME DEPOT INCcall | $46,000 | +283.3% | 3,300 | +57.1% | 0.13% | +212.2% | |
| New | CARNIVAL PLCadr | $46,000 | – | 1,011 | +100.0% | 0.13% | – | |
| New | DR PEPPER SNAPPLE GR | $45,000 | – | 623 | +100.0% | 0.12% | – | |
| Sell | DISH NETWORK CORPcl a | $44,000 | -55.1% | 603 | -59.9% | 0.12% | -63.7% | |
| Buy | TEXTRON INC | $44,000 | +18.9% | 1,038 | +3.0% | 0.12% | -3.9% | |
| New | TERADATA CORP DEL | $44,000 | – | 983 | +100.0% | 0.12% | – | |
| New | JABIL CIRCUIT INC | $44,000 | – | 1,977 | +100.0% | 0.12% | – | |
| New | TYCO INTERNATIONAL L | $44,000 | – | 1,000 | +100.0% | 0.12% | – | |
| New | KAPSTONE PAPER & PAC | $44,000 | – | 1,484 | +100.0% | 0.12% | – | |
| Buy | PRINCIPAL FINL GROUP | $43,000 | +168.8% | 808 | +162.3% | 0.12% | +116.4% | |
| Buy | SEADRILL LIMITED | $43,000 | -37.7% | 3,586 | +38.7% | 0.12% | -49.8% | |
| New | RIO TINTO PLCsponsored adr | $42,000 | – | 900 | +100.0% | 0.12% | – | |
| New | SANOFIsponsored adr | $41,000 | – | 897 | +100.0% | 0.11% | – | |
| Sell | XILINX INC | $41,000 | -63.1% | 931 | -63.9% | 0.11% | -70.1% | |
| Sell | PNC FINL SVCS GROUP | $40,000 | -7.0% | 430 | -14.0% | 0.11% | -25.0% | |
| Sell | TESORO CORPcall | $40,000 | +233.3% | 2,500 | -13.8% | 0.11% | +170.7% | |
| Buy | VALSPAR CORP | $40,000 | +66.7% | 452 | +49.2% | 0.11% | +35.4% | |
| New | CRAFT BREW ALLIANCE | $40,000 | – | 2,887 | +100.0% | 0.11% | – | |
| New | HANGER INC | $39,000 | – | 1,758 | +100.0% | 0.11% | – | |
| New | SEARS HLDGS CORP | $39,000 | – | 1,222 | +100.0% | 0.11% | – | |
| New | ROSS STORES INC | $38,000 | – | 400 | +100.0% | 0.10% | – | |
| New | HOLLYFRONTIER CORP | $38,000 | – | 997 | +100.0% | 0.10% | – | |
| Sell | CENTENE CORP DELcall | $38,000 | +111.1% | 1,300 | -40.9% | 0.10% | +69.4% | |
| Sell | SWIFT TRANSN COcl a | $38,000 | -66.1% | 1,329 | -75.1% | 0.10% | -72.7% | |
| New | SKYWORKS SOLUTIONS I | $38,000 | – | 515 | +100.0% | 0.10% | – | |
| New | FREIGHTCAR AMER INC | $38,000 | – | 1,403 | +100.0% | 0.10% | – | |
| New | DELUXE CORP | $38,000 | – | 600 | +100.0% | 0.10% | – | |
| New | SERVICE CORP INTL | $37,000 | – | 1,600 | +100.0% | 0.10% | – | |
| New | AKORN INC | $37,000 | – | 1,026 | +100.0% | 0.10% | – | |
| Sell | BCE INC | $37,000 | -53.2% | 800 | -56.5% | 0.10% | -62.0% | |
| Buy | CHINA YUCHAI INTL LT | $36,000 | +157.1% | 1,906 | +165.1% | 0.10% | +108.3% | |
| New | EV ENERGY PARTNERS Lput | $36,000 | – | 2,900 | +100.0% | 0.10% | – | |
| Buy | COSTCO WHSL CORP NEWcall | $36,000 | +350.0% | 2,600 | +52.9% | 0.10% | +270.4% | |
| Sell | BLUE NILE INC | $36,000 | +2.9% | 992 | -16.8% | 0.10% | -16.7% | |
| Buy | TOYOTA MOTOR CORPcall | $34,000 | +142.9% | 3,200 | +3.2% | 0.09% | +95.8% | |
| New | REALPAGE INC | $33,000 | – | 1,519 | +100.0% | 0.09% | – | |
| New | AMAZON COM INCput | $33,000 | – | 2,700 | +100.0% | 0.09% | – | |
| FLOTEK INDS INC DELput | $33,000 | +266.7% | 3,500 | 0.0% | 0.09% | +193.5% | ||
| Sell | NVIDIA CORP | $33,000 | -56.6% | 1,597 | -61.0% | 0.09% | -65.1% | |
| New | QEP RES INC | $33,000 | – | 1,675 | +100.0% | 0.09% | – | |
| Sell | AMERICAN INTL GROUP | $33,000 | -56.6% | 585 | -58.5% | 0.09% | -65.1% | |
| Sell | CENTERPOINT ENERGY I | $32,000 | -28.9% | 1,353 | -27.0% | 0.09% | -42.2% | |
| New | DENTSPLY INTL INC NE | $32,000 | – | 600 | +100.0% | 0.09% | – | |
| Sell | TD AMERITRADE HLDG Ccall | $32,000 | +77.8% | 10,300 | -1.0% | 0.09% | +43.5% | |
| Buy | TEREX CORP NEWput | $32,000 | -3.0% | 7,900 | +27.4% | 0.09% | -21.2% | |
| New | EXPEDITORS INTL WASH | $31,000 | – | 700 | +100.0% | 0.09% | – | |
| Sell | SYNAPTICS INCput | $31,000 | +3.3% | 2,500 | -3.8% | 0.09% | -16.5% | |
| Buy | SIERRA WIRELESS INCcall | $31,000 | +342.9% | 1,800 | +28.6% | 0.09% | +258.3% | |
| New | B & G FOODS INC NEW | $31,000 | – | 1,008 | +100.0% | 0.09% | – | |
| Buy | CONOCOPHILLIPS | $31,000 | +14.8% | 447 | +28.8% | 0.09% | -7.5% | |
| New | TEXAS ROADHOUSE INC | $30,000 | – | 900 | +100.0% | 0.08% | – | |
| New | INVESCO LTD | $30,000 | – | 757 | +100.0% | 0.08% | – | |
| Buy | ORACLE CORPcall | $30,000 | +900.0% | 5,300 | +65.6% | 0.08% | +730.0% | |
| New | H & E EQUIPMENT SERV | $29,000 | – | 1,018 | +100.0% | 0.08% | – | |
| New | MASCO CORP | $29,000 | – | 1,150 | +100.0% | 0.08% | – | |
| New | AVERY DENNISON CORPcall | $29,000 | – | 3,800 | +100.0% | 0.08% | – | |
| New | FACTSET RESH SYS INC | $29,000 | – | 200 | +100.0% | 0.08% | – | |
| Buy | MASTEC INCput | $28,000 | +55.6% | 7,500 | +240.9% | 0.08% | +25.8% | |
| Buy | LAS VEGAS SANDS CORPput | $28,000 | +115.4% | 5,100 | +218.8% | 0.08% | +73.3% | |
| Buy | LKQ CORP | $27,000 | +35.0% | 940 | +27.0% | 0.08% | +8.7% | |
| Buy | JACOBS ENGR GROUP INput | $27,000 | +145.5% | 5,100 | +37.8% | 0.08% | +97.4% | |
| Buy | LYONDELLBASELL INDUSput | $27,000 | +575.0% | 2,500 | +177.8% | 0.08% | +435.7% | |
| Sell | CALUMET SPECIALTY PRut ltd partner | $27,000 | -78.2% | 1,159 | -73.8% | 0.08% | -82.4% | |
| Sell | CALGON CARBON CORP | $27,000 | -3.6% | 1,301 | -7.1% | 0.08% | -21.9% | |
| New | SILICON LABORATORIES | $27,000 | – | 569 | +100.0% | 0.08% | – | |
| Buy | BAIDU INCput | $27,000 | +68.8% | 2,200 | +100.0% | 0.08% | +36.4% | |
| New | SELECT COMFORT CORP | $27,000 | – | 1,006 | +100.0% | 0.08% | – | |
| Sell | CASEYS GEN STORES IN | $27,000 | -15.6% | 300 | -33.9% | 0.08% | -31.8% | |
| New | HUNT J B TRANS SVCS | $26,000 | – | 302 | +100.0% | 0.07% | – | |
| SEALED AIR CORP NEW | $26,000 | +23.8% | 600 | 0.0% | 0.07% | 0.0% | ||
| New | CINCINNATI FINL CORP | $26,000 | – | 500 | +100.0% | 0.07% | – | |
| New | CAMPBELL SOUP CO | $26,000 | – | 573 | +100.0% | 0.07% | – | |
| New | ACTIVISION BLIZZARD | $26,000 | – | 1,291 | +100.0% | 0.07% | – | |
| Buy | GLAXOSMITHKLINE PLCput | $25,000 | +78.6% | 4,100 | +36.7% | 0.07% | +43.8% | |
| New | KEYSIGHT TECHNOLOGIE | $25,000 | – | 731 | +100.0% | 0.07% | – | |
| New | TECK RESOURCES LTDput | $25,000 | – | 10,600 | +100.0% | 0.07% | – | |
| Sell | CREDIT SUISSE GROUPsponsored adr | $25,000 | -54.5% | 997 | -50.1% | 0.07% | -63.5% | |
| Buy | FIDELITY NATL INFORM | $25,000 | +47.1% | 400 | +33.3% | 0.07% | +19.0% | |
| GENUINE PARTS COcall | $25,000 | +733.3% | 1,400 | 0.0% | 0.07% | +590.0% | ||
| New | HEALTHWAYS INC | $25,000 | – | 1,266 | +100.0% | 0.07% | – | |
| Buy | CANADIAN SOLAR INCput | $24,000 | +200.0% | 2,100 | +5.0% | 0.07% | +148.1% | |
| Sell | RAYTHEON COcall | $24,000 | +50.0% | 1,800 | -45.5% | 0.07% | +21.8% | |
| Buy | BUNGE LIMITEDcall | $24,000 | +140.0% | 3,700 | +23.3% | 0.07% | +97.1% | |
| Buy | PACKAGING CORP AMER | $24,000 | +84.6% | 300 | +50.0% | 0.07% | +48.9% | |
| New | DOMTAR CORP | $24,000 | – | 594 | +100.0% | 0.07% | – | |
| Buy | ROYAL GOLD INCput | $23,000 | +187.5% | 3,800 | +65.2% | 0.06% | +137.0% | |
| New | AAR CORP | $23,000 | – | 800 | +100.0% | 0.06% | – | |
| HEALTHSOUTH CORP | $23,000 | +4.5% | 600 | 0.0% | 0.06% | -14.7% | ||
| Sell | ALTRIA GROUP INCcall | $23,000 | +76.9% | 3,600 | -14.3% | 0.06% | +42.2% | |
| New | CUMMINS INC | $23,000 | – | 160 | +100.0% | 0.06% | – | |
| Buy | UNIT CORP | $23,000 | +666.7% | 656 | +1071.4% | 0.06% | +540.0% | |
| Buy | SYSCO CORP | $23,000 | +130.0% | 574 | +109.5% | 0.06% | +88.2% | |
| Buy | SOUTHERN COcall | $22,000 | +633.3% | 3,900 | +44.4% | 0.06% | +510.0% | |
| Sell | ATLAS ENERGY LP | $22,000 | -77.6% | 694 | -69.1% | 0.06% | -81.8% | |
| Buy | RESOLUTE FST PRODS I | $22,000 | +266.7% | 1,200 | +200.0% | 0.06% | +190.5% | |
| Sell | KKR & CO L P DEL | $22,000 | -66.2% | 935 | -67.7% | 0.06% | -72.6% | |
| New | RPC INC | $22,000 | – | 1,658 | +100.0% | 0.06% | – | |
| IMAX CORPcall | $22,000 | +100.0% | 4,300 | 0.0% | 0.06% | +60.5% | ||
| New | SYNCHRONOSS TECHNOLO | $21,000 | – | 500 | +100.0% | 0.06% | – | |
| New | LIONS GATE ENTMNT CO | $21,000 | – | 667 | +100.0% | 0.06% | – | |
| Sell | UNITED RENTALS INC | $21,000 | -41.7% | 200 | -38.3% | 0.06% | -52.8% | |
| New | NEW ORIENTAL ED & TEspon adr | $21,000 | – | 1,027 | +100.0% | 0.06% | – | |
| New | WHITING PETE CORP NEput | $21,000 | – | 1,510 | +100.0% | 0.06% | – | |
| Sell | PORTFOLIO RECOVERY A | $21,000 | -78.6% | 355 | -80.9% | 0.06% | -82.7% | |
| Buy | CARRIAGE SVCS INC | $21,000 | +133.3% | 1,000 | +100.0% | 0.06% | +87.1% | |
| Sell | MARSH & MCLENNAN COScall | $21,000 | +110.0% | 2,600 | -13.3% | 0.06% | +70.6% | |
| Sell | RANGE RES CORPput | $21,000 | +40.0% | 1,000 | -63.0% | 0.06% | +13.7% | |
| Sell | NISOURCE INC | $20,000 | -66.1% | 450 | -69.0% | 0.06% | -72.8% | |
| New | ACE LTDcall | $20,000 | – | 1,700 | +100.0% | 0.06% | – | |
| New | APACHE CORPput | $20,000 | – | 1,500 | +100.0% | 0.06% | – | |
| Sell | HEWLETT PACKARD CO | $20,000 | -64.3% | 500 | -68.8% | 0.06% | -71.4% | |
| New | ONEOK INC NEW | $20,000 | – | 400 | +100.0% | 0.06% | – | |
| New | BANK OF THE OZARKS I | $19,000 | – | 500 | +100.0% | 0.05% | – | |
| New | CHEESECAKE FACTORY Icall | $19,000 | – | 2,900 | +100.0% | 0.05% | – | |
| Buy | BAYTEX ENERGY CORPput | $19,000 | -9.5% | 7,100 | +65.1% | 0.05% | -26.4% | |
| Sell | VAIL RESORTS INC | $18,000 | -86.3% | 200 | -87.0% | 0.05% | -88.9% | |
| Buy | CHECK POINT SOFTWAREcall | $18,000 | +500.0% | 2,400 | +242.9% | 0.05% | +400.0% | |
| Sell | ROGERS COMMUNICATIONcl b | $18,000 | -62.5% | 471 | -62.9% | 0.05% | -69.7% | |
| New | CINTAS CORPcall | $18,000 | – | 1,400 | +100.0% | 0.05% | – | |
| Sell | RENTRAK CORPcall | $18,000 | +63.6% | 1,000 | -28.6% | 0.05% | +31.6% | |
| Sell | CIENA CORP | $18,000 | +5.9% | 900 | -10.0% | 0.05% | -13.8% | |
| Sell | YOUKU TUDOU INCsponsored adr | $18,000 | -53.8% | 982 | -54.9% | 0.05% | -62.7% | |
| CIGNA CORPORATIONcall | $18,000 | +125.0% | 2,700 | 0.0% | 0.05% | +85.2% | ||
| New | HEALTH NET INC | $18,000 | – | 325 | +100.0% | 0.05% | – | |
| New | STONE ENERGY CORP | $17,000 | – | 1,000 | +100.0% | 0.05% | – | |
| Buy | OCEANEERING INTL INCput | $17,000 | +240.0% | 2,200 | +120.0% | 0.05% | +176.5% | |
| Buy | DELTA AIR LINES INCcall | $17,000 | +1600.0% | 2,500 | +150.0% | 0.05% | +1466.7% | |
| New | LIBERTY INTERACTIVE | $17,000 | – | 451 | +100.0% | 0.05% | – | |
| New | AMERICAN EXPRESS COcall | $17,000 | – | 3,200 | +100.0% | 0.05% | – | |
| New | PRICELINE GRP INCcall | $17,000 | – | 500 | +100.0% | 0.05% | – | |
| New | VASCO DATA SEC INTL | $17,000 | – | 614 | +100.0% | 0.05% | – | |
| Sell | ENERGY XXI LTDput | $17,000 | -45.2% | 1,000 | -75.0% | 0.05% | -55.7% | |
| Sell | TOTAL S Aput | $17,000 | +240.0% | 1,900 | -9.5% | 0.05% | +176.5% | |
| CSX CORPcall | $16,000 | +128.6% | 2,400 | 0.0% | 0.04% | +83.3% | ||
| Sell | AVAGO TECHNOLOGIES L | $16,000 | -38.5% | 154 | -48.7% | 0.04% | -50.6% | |
| New | WILLIAMS PARTNERS L | $16,000 | – | 350 | +100.0% | 0.04% | – | |
| New | SCIENTIFIC GAMES CORcl a | $16,000 | – | 1,200 | +100.0% | 0.04% | – | |
| New | HORMEL FOODS CORP | $16,000 | – | 300 | +100.0% | 0.04% | – | |
| New | ACI WORLDWIDE INC | $16,000 | – | 796 | +100.0% | 0.04% | – | |
| New | RPC INCput | $16,000 | – | 2,400 | +100.0% | 0.04% | – | |
| Buy | KRATON PERFORMANCE P | $16,000 | +77.8% | 775 | +52.6% | 0.04% | +41.9% | |
| New | REPUBLIC SVCS INC | $16,000 | – | 400 | +100.0% | 0.04% | – | |
| STILLWATER MNG COput | $16,000 | +23.1% | 3,500 | 0.0% | 0.04% | -2.2% | ||
| Sell | TENARIS S Asponsored adr | $16,000 | -68.0% | 539 | -50.5% | 0.04% | -74.4% | |
| New | STATOIL ASAput | $16,000 | – | 3,200 | +100.0% | 0.04% | – | |
| Sell | TRINITY INDS INCput | $15,000 | +150.0% | 1,000 | -66.7% | 0.04% | +100.0% | |
| New | EAGLE MATERIALS INC | $15,000 | – | 194 | +100.0% | 0.04% | – | |
| Sell | AERCAP HOLDINGS NVput | $15,000 | -6.2% | 2,200 | -35.3% | 0.04% | -23.6% | |
| Sell | DOMINION RES INC VAcall | $15,000 | +275.0% | 1,500 | -46.4% | 0.04% | +200.0% | |
| New | FLEETCOR TECHNOLOGIE | $15,000 | – | 100 | +100.0% | 0.04% | – | |
| BJS RESTAURANTS INCcall | $15,000 | +400.0% | 1,000 | 0.0% | 0.04% | +320.0% | ||
| New | LEGGETT & PLATT INCcall | $15,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Buy | GULFMARK OFFSHORE INput | $15,000 | +275.0% | 2,100 | +110.0% | 0.04% | +200.0% | |
| New | CDK GLOBAL INC | $15,000 | – | 378 | +100.0% | 0.04% | – | |
| New | TFS FINL CORP | $15,000 | – | 1,023 | +100.0% | 0.04% | – | |
| Sell | CONSOL ENERGY INC | $15,000 | -91.6% | 453 | -90.5% | 0.04% | -93.1% | |
| New | ALLEGIANT TRAVEL CO | $15,000 | – | 100 | +100.0% | 0.04% | – | |
| New | COPA HOLDINGS SAput | $15,000 | – | 2,000 | +100.0% | 0.04% | – | |
| Buy | AMEREN CORPcall | $14,000 | +1300.0% | 1,800 | +20.0% | 0.04% | +1200.0% | |
| Buy | UNIT CORPput | $14,000 | +1300.0% | 700 | +250.0% | 0.04% | +1200.0% | |
| ISHARES SILVER TRUSTput | $14,000 | +40.0% | 4,000 | 0.0% | 0.04% | +14.7% | ||
| ALLEGHENY TECHNOLOGIput | $14,000 | +40.0% | 2,900 | 0.0% | 0.04% | +14.7% | ||
| Buy | TE CONNECTIVITY LTDcall | $14,000 | – | 1,500 | +114.3% | 0.04% | – | |
| Buy | ICONIX BRAND GROUP I | $14,000 | +250.0% | 400 | +300.0% | 0.04% | +178.6% | |
| New | EQUINIX INCcall | $14,000 | – | 515 | +100.0% | 0.04% | – | |
| UGI CORP NEWcall | $14,000 | +250.0% | 2,400 | 0.0% | 0.04% | +178.6% | ||
| SOUTHWESTERN ENERGY | $14,000 | -22.2% | 500 | 0.0% | 0.04% | -37.1% | ||
| XL GROUP PLC | $14,000 | +7.7% | 400 | 0.0% | 0.04% | -13.3% | ||
| Sell | METHANEX CORPput | $14,000 | +100.0% | 2,300 | -23.3% | 0.04% | +62.5% | |
| Buy | SONOCO PRODS COcall | $14,000 | +1300.0% | 3,000 | +200.0% | 0.04% | +1200.0% | |
| Buy | JOY GLOBAL INCput | $14,000 | +133.3% | 1,400 | +75.0% | 0.04% | +85.7% | |
| Sell | SPDR S&P 500 ETF TRput | $14,000 | -84.6% | 18,200 | -12.9% | 0.04% | -87.5% | |
| New | PERFICIENT INC | $13,000 | – | 712 | +100.0% | 0.04% | – | |
| Buy | TAKE-TWO INTERACTIVEcall | $13,000 | +116.7% | 5,400 | +170.0% | 0.04% | +71.4% | |
| New | SUPERIOR ENERGY SVCS | $13,000 | – | 614 | +100.0% | 0.04% | – | |
| Sell | SILVER WHEATON CORP | $13,000 | -81.9% | 631 | -82.1% | 0.04% | -85.4% | |
| Sell | MARKWEST ENERGY PARTput | $13,000 | +116.7% | 1,100 | -56.0% | 0.04% | +71.4% | |
| Sell | CHART INDS INC | $13,000 | -73.5% | 383 | -50.5% | 0.04% | -78.6% | |
| New | CATAMARAN CORP | $13,000 | – | 259 | +100.0% | 0.04% | – | |
| New | ARCTIC CAT INC | $13,000 | – | 373 | +100.0% | 0.04% | – | |
| New | SANDISK CORP | $13,000 | – | 135 | +100.0% | 0.04% | – | |
| New | GENESIS ENERGY L Punit ltd partn | $13,000 | – | 295 | +100.0% | 0.04% | – | |
| New | CNOOC LTDsponsored adr | $13,000 | – | 100 | +100.0% | 0.04% | – | |
| New | VULCAN MATLS CO | $13,000 | – | 192 | +100.0% | 0.04% | – | |
| Buy | UNITED CONTL HLDGS Iput | $13,000 | -7.1% | 6,700 | +109.4% | 0.04% | -25.0% | |
| New | LOGMEIN INC | $13,000 | – | 260 | +100.0% | 0.04% | – | |
| Buy | CRH PLCcall | $12,000 | +300.0% | 6,000 | +200.0% | 0.03% | +230.0% | |
| Buy | AUTODESK INC | $12,000 | +50.0% | 200 | +39.9% | 0.03% | +22.2% | |
| HARLEY DAVIDSON INC | $12,000 | +9.1% | 181 | 0.0% | 0.03% | -13.2% | ||
| New | GATX CORP | $12,000 | – | 201 | +100.0% | 0.03% | – | |
| New | CALAMP CORP | $12,000 | – | 650 | +100.0% | 0.03% | – | |
| New | TREX CO INCcall | $12,000 | – | 1,500 | +100.0% | 0.03% | – | |
| Sell | SANDERSON FARMS INCput | $12,000 | -40.0% | 1,500 | -48.3% | 0.03% | -52.2% | |
| Sell | MADISON SQUARE GARDEcl a | $12,000 | -87.9% | 153 | -89.7% | 0.03% | -90.3% | |
| Buy | ARCHER DANIELS MIDLAcall | $12,000 | +300.0% | 3,000 | +275.0% | 0.03% | +230.0% | |
| TORONTO DOMINION BKput | $12,000 | +9.1% | 3,600 | 0.0% | 0.03% | -13.2% | ||
| New | BLACK BOX CORP DEL | $12,000 | – | 480 | +100.0% | 0.03% | – | |
| New | GENESEE & WYO INCcl a | $12,000 | – | 134 | +100.0% | 0.03% | – | |
| Buy | POPULAR INCcall | $11,000 | – | 8,200 | +925.0% | 0.03% | – | |
| EMBRAER S Aput | $11,000 | 0.0% | 3,400 | 0.0% | 0.03% | -21.1% | ||
| Sell | H & E EQUIPMENT SERVput | $11,000 | +175.0% | 1,000 | -56.5% | 0.03% | +114.3% | |
| New | STEELCASE INCcl a | $11,000 | – | 600 | +100.0% | 0.03% | – | |
| Sell | CBS CORP NEWcl b | $11,000 | -81.7% | 202 | -81.7% | 0.03% | -85.4% | |
| New | PETROCHINA CO LTDsponsored adr | $11,000 | – | 100 | +100.0% | 0.03% | – | |
| New | HCI GROUP INC | $11,000 | – | 260 | +100.0% | 0.03% | – | |
| Sell | CHART INDS INCput | $11,000 | -26.7% | 900 | -52.6% | 0.03% | -41.2% | |
| HONDA MOTOR LTDput | $11,000 | +120.0% | 3,400 | 0.0% | 0.03% | +76.5% | ||
| Sell | MELCO CROWN ENTMT LTput | $11,000 | -56.0% | 4,900 | -15.5% | 0.03% | -65.1% | |
| RPM INTL INC | $10,000 | +11.1% | 200 | 0.0% | 0.03% | -9.7% | ||
| Sell | WYNDHAM WORLDWIDE COcall | $10,000 | +66.7% | 1,600 | -5.9% | 0.03% | +33.3% | |
| Sell | MONSANTO CO NEWcall | $10,000 | +100.0% | 1,500 | -6.2% | 0.03% | +64.7% | |
| Sell | VISA INCput | $10,000 | -73.0% | 2,300 | -56.6% | 0.03% | -78.0% | |
| Buy | BLOCK H & R INCcall | $10,000 | – | 5,200 | +136.4% | 0.03% | – | |
| Sell | CME GROUP INCcall | $10,000 | -58.3% | 1,200 | -78.6% | 0.03% | -65.9% | |
| RAYMOND JAMES FINANCcall | $10,000 | +11.1% | 2,700 | 0.0% | 0.03% | -9.7% | ||
| Sell | BAIDU INCcall | $10,000 | -16.7% | 800 | -20.0% | 0.03% | -31.7% | |
| NORTHEAST UTILScall | $10,000 | +900.0% | 1,000 | 0.0% | 0.03% | +833.3% | ||
| Sell | TUTOR PERINI CORPput | $10,000 | 0.0% | 2,000 | -33.3% | 0.03% | -17.6% | |
| Buy | ISHARES TRput | $9,000 | -30.8% | 3,100 | +55.0% | 0.02% | -44.4% | |
| Buy | CLOUD PEAK ENERGY IN | $9,000 | +28.6% | 1,000 | +66.7% | 0.02% | +4.2% | |
| Sell | TENARIS S Aput | $9,000 | +125.0% | 600 | -79.3% | 0.02% | +78.6% | |
| New | CHEMTURA CORP | $9,000 | – | 378 | +100.0% | 0.02% | – | |
| Sell | FAIR ISAAC CORPcall | $9,000 | +800.0% | 700 | -61.1% | 0.02% | +733.3% | |
| Buy | TESORO CORPput | $9,000 | +800.0% | 1,900 | +1800.0% | 0.02% | +733.3% | |
| Buy | TRACTOR SUPPLY COcall | $9,000 | – | 1,600 | +700.0% | 0.02% | – | |
| CANADIAN NATL RY COput | $9,000 | -18.2% | 4,300 | 0.0% | 0.02% | -34.2% | ||
| New | PROCTER & GAMBLE CO | $9,000 | – | 100 | +100.0% | 0.02% | – | |
| Buy | GOODYEAR TIRE & RUBR | $9,000 | +350.0% | 300 | +200.0% | 0.02% | +257.1% | |
| Sell | ROYAL CARIBBEAN CRUIcall | $9,000 | -30.8% | 600 | -77.8% | 0.02% | -44.4% | |
| LAMAR ADVERTISING COcall | $9,000 | +200.0% | 2,000 | 0.0% | 0.02% | +150.0% | ||
| New | WASTE MGMT INC DEL | $9,000 | – | 182 | +100.0% | 0.02% | – | |
| New | WATSCO INCcall | $9,000 | – | 500 | +100.0% | 0.02% | – | |
| Sell | MEDTRONIC INCcall | $9,000 | +200.0% | 1,000 | -47.4% | 0.02% | +150.0% | |
| New | MEADWESTVACO CORP | $9,000 | – | 200 | +100.0% | 0.02% | – | |
| New | JARDEN CORPcall | $9,000 | – | 2,050 | +100.0% | 0.02% | – | |
| Sell | SENSATA TECHNOLOGIEScall | $8,000 | +166.7% | 1,500 | -31.8% | 0.02% | +120.0% | |
| Sell | LENNOX INTL INCcall | $8,000 | +300.0% | 500 | -50.0% | 0.02% | +214.3% | |
| New | SIRONA DENTAL SYSTEMcall | $8,000 | – | 1,800 | +100.0% | 0.02% | – | |
| PG&E CORP | $8,000 | +33.3% | 140 | 0.0% | 0.02% | +4.8% | ||
| Sell | UNITED RENTALS INCput | $8,000 | +14.3% | 600 | -50.0% | 0.02% | -8.3% | |
| New | EOG RES INCput | $8,000 | – | 1,400 | +100.0% | 0.02% | – | |
| New | HNI CORP | $8,000 | – | 159 | +100.0% | 0.02% | – | |
| Sell | OWENS ILL INC | $8,000 | -38.5% | 300 | -40.0% | 0.02% | -51.1% | |
| New | EAST WEST BANCORP IN | $8,000 | – | 200 | +100.0% | 0.02% | – | |
| Sell | AXIS CAPITAL HOLDING | $8,000 | -61.9% | 152 | -65.5% | 0.02% | -69.4% | |
| Sell | COGNIZANT TECHNOLOGYcall | $8,000 | +300.0% | 1,000 | -54.5% | 0.02% | +214.3% | |
| New | CIENA CORPcall | $8,000 | – | 2,400 | +100.0% | 0.02% | – | |
| New | BRUKER CORP | $8,000 | – | 417 | +100.0% | 0.02% | – | |
| Sell | AMERICA MOVIL SAB DEput | $8,000 | +33.3% | 3,700 | -42.2% | 0.02% | +4.8% | |
| Sell | AMERICAN ELEC PWR INcall | $8,000 | +300.0% | 1,200 | -29.4% | 0.02% | +214.3% | |
| VISA INCcall | $8,000 | +700.0% | 200 | 0.0% | 0.02% | +633.3% | ||
| Buy | FIRSTENERGY CORPcall | $8,000 | – | 2,900 | +141.7% | 0.02% | – | |
| New | KRISPY KREME DOUGHNU | $8,000 | – | 400 | +100.0% | 0.02% | – | |
| New | DISCOVER FINL SVCS | $8,000 | – | 119 | +100.0% | 0.02% | – | |
| Sell | AIRGAS INCcall | $7,000 | -22.2% | 600 | -57.1% | 0.02% | -38.7% | |
| HELMERICH & PAYNE IN | $7,000 | -30.0% | 100 | 0.0% | 0.02% | -44.1% | ||
| HESS CORP | $7,000 | -30.0% | 100 | 0.0% | 0.02% | -44.1% | ||
| New | PACCAR INCput | $7,000 | – | 4,700 | +100.0% | 0.02% | – | |
| Sell | WESTLAKE CHEM CORPput | $7,000 | +600.0% | 1,300 | -35.0% | 0.02% | +533.3% | |
| PARKER HANNIFIN CORPcall | $7,000 | +600.0% | 900 | 0.0% | 0.02% | +533.3% | ||
| New | PETSMART INC | $7,000 | – | 88 | +100.0% | 0.02% | – | |
| Buy | BP PLCput | $7,000 | +250.0% | 1,400 | +16.7% | 0.02% | +171.4% | |
| New | KENNAMETAL INC | $7,000 | – | 200 | +100.0% | 0.02% | – | |
| Sell | KEURIG GREEN MTN INCcall | $7,000 | +133.3% | 1,300 | -13.3% | 0.02% | +90.0% | |
| CVS HEALTH CORPcall | $7,000 | +600.0% | 700 | 0.0% | 0.02% | +533.3% | ||
| Sell | UNDER ARMOUR INCcl a | $7,000 | -83.3% | 100 | -83.3% | 0.02% | -86.8% | |
| New | TYSON FOODS INCput | $7,000 | – | 3,200 | +100.0% | 0.02% | – | |
| Sell | TUPPERWARE BRANDS COput | $7,000 | -46.2% | 1,400 | -48.1% | 0.02% | -57.8% | |
| New | HUNT J B TRANS SVCScall | $7,000 | – | 700 | +100.0% | 0.02% | – | |
| Buy | FLOWSERVE CORPcall | $7,000 | – | 3,500 | +191.7% | 0.02% | – | |
| New | QEP RES INCput | $7,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Buy | APOGEE ENTERPRISES Icall | $7,000 | +16.7% | 2,800 | +180.0% | 0.02% | -9.5% | |
| Buy | RALPH LAUREN CORPcall | $7,000 | +600.0% | 400 | +300.0% | 0.02% | +533.3% | |
| Sell | EATON CORP PLC | $7,000 | -87.9% | 100 | -88.9% | 0.02% | -90.5% | |
| New | INTERNATIONAL BUSINEput | $7,000 | – | 1,200 | +100.0% | 0.02% | – | |
| Buy | MGM RESORTS INTERNATput | $7,000 | 0.0% | 4,100 | +51.9% | 0.02% | -20.8% | |
| Sell | EXAMWORKS GROUP INC | $7,000 | -90.3% | 165 | -92.7% | 0.02% | -92.3% | |
| New | SOLARWINDS INCcall | $7,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | ECOLAB INCput | $7,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Sell | JACK IN THE BOX INCcall | $7,000 | +16.7% | 600 | -72.7% | 0.02% | -9.5% | |
| New | SUPERIOR ENERGY SVCSput | $7,000 | – | 1,400 | +100.0% | 0.02% | – | |
| New | E TRADE FINANCIAL CO | $7,000 | – | 284 | +100.0% | 0.02% | – | |
| Sell | WAL-MART STORES INCcall | $7,000 | +250.0% | 700 | -46.2% | 0.02% | +171.4% | |
| Buy | DOLBY LABORATORIES Icall | $7,000 | +600.0% | 1,400 | +40.0% | 0.02% | +533.3% | |
| Buy | PIONEER NAT RES COput | $6,000 | +500.0% | 700 | +250.0% | 0.02% | +466.7% | |
| New | FLUOR CORP NEWput | $6,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Sell | EURONET WORLDWIDE INcall | $6,000 | -14.3% | 1,100 | -65.6% | 0.02% | -29.2% | |
| New | ARROW ELECTRS INCcall | $6,000 | – | 1,900 | +100.0% | 0.02% | – | |
| CLOUD PEAK ENERGY INput | $6,000 | +100.0% | 1,000 | 0.0% | 0.02% | +70.0% | ||
| Sell | TEEKAY LNG PARTNERSput | $6,000 | -62.5% | 2,900 | -57.4% | 0.02% | -69.1% | |
| New | NUCOR CORP | $6,000 | – | 112 | +100.0% | 0.02% | – | |
| New | COMCAST CORP NEWcl a | $6,000 | – | 100 | +100.0% | 0.02% | – | |
| SEMPRA ENERGYcall | $6,000 | +200.0% | 800 | 0.0% | 0.02% | +142.9% | ||
| Sell | WOODWARD INC | $6,000 | -72.7% | 123 | -72.9% | 0.02% | -77.3% | |
| Sell | ONEOK INC NEWput | $6,000 | +100.0% | 400 | -63.6% | 0.02% | +70.0% | |
| PERFECT WORLD CO LTDspon adr rep b | $6,000 | -25.0% | 400 | 0.0% | 0.02% | -37.0% | ||
| Buy | CAL MAINE FOODS INCput | $6,000 | – | 1,200 | +300.0% | 0.02% | – | |
| New | SUNTRUST BKS INCcall | $6,000 | – | 1,400 | +100.0% | 0.02% | – | |
| Sell | LEVEL 3 COMMUNICATIOcall | $6,000 | -14.3% | 1,700 | -41.4% | 0.02% | -29.2% | |
| New | DTE ENERGY COcall | $6,000 | – | 700 | +100.0% | 0.02% | – | |
| New | CA INCcall | $6,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Sell | KIMBERLY CLARK CORP | $6,000 | -91.4% | 53 | -91.9% | 0.02% | -92.9% | |
| Buy | F5 NETWORKS INCcall | $6,000 | +500.0% | 800 | +300.0% | 0.02% | +466.7% | |
| Sell | CONTANGO OIL & GAS C | $6,000 | -82.4% | 200 | -79.9% | 0.02% | -85.5% | |
| New | STANLEY BLACK & DECKcall | $6,000 | – | 1,100 | +100.0% | 0.02% | – | |
| Sell | CHENIERE ENERGY INCput | $6,000 | -33.3% | 800 | -60.0% | 0.02% | -45.2% | |
| New | LAUDER ESTEE COS INCcall | $6,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | AMETEK INC NEWcall | $6,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | DISNEY WALT COcall | $6,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | CHICOS FAS INC | $6,000 | – | 354 | +100.0% | 0.02% | – | |
| Buy | SEAGATE TECHNOLOGY Pcall | $6,000 | – | 1,300 | +1200.0% | 0.02% | – | |
| Sell | CAPITAL SR LIVING CO | $6,000 | -45.5% | 251 | -54.4% | 0.02% | -55.3% | |
| New | WALTER INVT MGMT COR | $6,000 | – | 386 | +100.0% | 0.02% | – | |
| Sell | AGNICO EAGLE MINES L | $6,000 | -90.6% | 250 | -88.4% | 0.02% | -92.3% | |
| CONOCOPHILLIPSput | $5,000 | +150.0% | 400 | 0.0% | 0.01% | +100.0% | ||
| ACACIA RESH CORPcall | $5,000 | +66.7% | 3,000 | 0.0% | 0.01% | +40.0% | ||
| New | AKORN INCput | $5,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | ATLAS ENERGY LPput | $5,000 | +400.0% | 700 | -68.2% | 0.01% | +366.7% | |
| Sell | BOEING COcall | $5,000 | -70.6% | 1,000 | -76.7% | 0.01% | -75.9% | |
| BROOKFIELD ASSET MGMcl a ltd vt sh | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -17.6% | ||
| Sell | CALUMET SPECIALTY PRput | $5,000 | -61.5% | 1,400 | -73.6% | 0.01% | -68.9% | |
| DAVITA HEALTHCARE PAcall | $5,000 | +25.0% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| Buy | FOOT LOCKER INCput | $5,000 | +25.0% | 3,900 | +2.6% | 0.01% | 0.0% | |
| Buy | LEGG MASON INCcall | $5,000 | +150.0% | 1,000 | +100.0% | 0.01% | +100.0% | |
| Sell | LOCKHEED MARTIN CORPcall | $5,000 | -28.6% | 300 | -75.0% | 0.01% | -41.7% | |
| New | MANHATTAN ASSOCS INCcall | $5,000 | – | 1,800 | +100.0% | 0.01% | – | |
| Sell | NBT BANCORP INCcall | $5,000 | +150.0% | 1,000 | -50.0% | 0.01% | +100.0% | |
| Sell | NASDAQ OMX GROUP INCcall | $5,000 | -16.7% | 700 | -82.5% | 0.01% | -33.3% | |
| Sell | NIKE INCcall | $5,000 | +25.0% | 700 | -66.7% | 0.01% | 0.0% | |
| Buy | NOVARTIS A Gput | $5,000 | 0.0% | 3,500 | +105.9% | 0.01% | -17.6% | |
| Sell | OASIS PETE INC NEWput | $5,000 | -72.2% | 200 | -93.5% | 0.01% | -77.4% | |
| New | OPEN TEXT CORPcall | $5,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | PATTERSON COMPANIESput | $5,000 | – | 3,600 | +100.0% | 0.01% | – | |
| Sell | REYNOLDS AMERICAN IN | $5,000 | -97.2% | 77 | -97.4% | 0.01% | -97.7% | |
| Sell | SOHU COM INC | $5,000 | -91.9% | 100 | -91.7% | 0.01% | -93.4% | |
| SOUTHWESTERN ENERGYput | $5,000 | +400.0% | 500 | 0.0% | 0.01% | +366.7% | ||
| New | STONE ENERGY CORPput | $5,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | TJX COS INC NEWcall | $5,000 | +66.7% | 600 | -57.1% | 0.01% | +40.0% | |
| New | RADWARE LTDput | $5,000 | – | 6,800 | +100.0% | 0.01% | – | |
| Sell | GOLDMAN SACHS GROUPcall | $4,000 | -63.6% | 200 | -83.3% | 0.01% | -71.1% | |
| New | GOLDCORP INC NEW | $4,000 | – | 200 | +100.0% | 0.01% | – | |
| BAXTER INTL INCput | $4,000 | -55.6% | 1,800 | 0.0% | 0.01% | -64.5% | ||
| New | JANUS CAP GROUP INCcall | $4,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | AGNICO EAGLE MINES Lput | $4,000 | -78.9% | 400 | -88.6% | 0.01% | -83.1% | |
| New | FINANCIAL ENGINES IN | $4,000 | – | 100 | +100.0% | 0.01% | – | |
| New | SOLARWINDS INCput | $4,000 | – | 1,900 | +100.0% | 0.01% | – | |
| CYNOSURE INCcall | $4,000 | +300.0% | 700 | 0.0% | 0.01% | +266.7% | ||
| New | RIO TINTO PLCput | $4,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | METHODE ELECTRS INCcall | $4,000 | – | 2,600 | +100.0% | 0.01% | – | |
| New | SPARTANNASH COcall | $4,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | STARBUCKS CORPcall | $4,000 | +300.0% | 800 | -60.0% | 0.01% | +266.7% | |
| New | ADTRAN INCcall | $4,000 | – | 4,900 | +100.0% | 0.01% | – | |
| Sell | CROWN HOLDINGS INC | $4,000 | -93.5% | 71 | -94.8% | 0.01% | -94.8% | |
| New | ACI WORLDWIDE INCput | $4,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | CRAFT BREW ALLIANCEput | $4,000 | – | 2,900 | +100.0% | 0.01% | – | |
| New | URBAN OUTFITTERS INCcall | $4,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Sell | PLAINS ALL AMERN PIPcall | $4,000 | -33.3% | 2,400 | -20.0% | 0.01% | -47.6% | |
| Buy | PLAINS ALL AMERN PIPput | $4,000 | +300.0% | 2,000 | +122.2% | 0.01% | +266.7% | |
| ROSETTA RESOURCES INput | $4,000 | +300.0% | 200 | 0.0% | 0.01% | +266.7% | ||
| New | HARMAN INTL INDS INC | $4,000 | – | 36 | +100.0% | 0.01% | – | |
| Sell | HUMANA INCput | $4,000 | -20.0% | 1,300 | -13.3% | 0.01% | -35.3% | |
| POTASH CORP SASK INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -21.4% | ||
| Buy | TARGET CORPcall | $4,000 | – | 500 | +400.0% | 0.01% | – | |
| New | TATA MTRS LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.01% | – | |
| New | AVNET INCcall | $4,000 | – | 700 | +100.0% | 0.01% | – | |
| TRANSCANADA CORPput | $4,000 | -42.9% | 2,300 | 0.0% | 0.01% | -54.2% | ||
| New | HYATT HOTELS CORPput | $4,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | PRIMORIS SVCS CORP | $4,000 | – | 178 | +100.0% | 0.01% | – | |
| Sell | HONEYWELL INTL INCcall | $4,000 | +33.3% | 700 | -56.2% | 0.01% | +10.0% | |
| New | CANADIAN PAC RY LTDput | $4,000 | – | 300 | +100.0% | 0.01% | – | |
| New | FREIGHTCAR AMER INCput | $4,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | INTUITcall | $4,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | CALIFORNIA RES CORP | $4,000 | – | 735 | +100.0% | 0.01% | – | |
| Buy | MERCK & CO INC NEWcall | $4,000 | -42.9% | 3,200 | +14.3% | 0.01% | -54.2% | |
| Sell | NEUROCRINE BIOSCIENC | $4,000 | -78.9% | 200 | -83.3% | 0.01% | -83.1% | |
| Buy | FLOWSERVE CORPput | $4,000 | 0.0% | 1,400 | +55.6% | 0.01% | -21.4% | |
| New | MERCK & CO INC NEWput | $4,000 | – | 1,900 | +100.0% | 0.01% | – | |
| Buy | OLD DOMINION FGHT LIcall | $4,000 | +100.0% | 600 | +20.0% | 0.01% | +57.1% | |
| Buy | PAREXEL INTL CORPput | $4,000 | – | 1,500 | +275.0% | 0.01% | – | |
| Sell | CHINA PETE & CHEM COput | $4,000 | -66.7% | 700 | -68.2% | 0.01% | -73.2% | |
| Sell | MACQUARIE INFRASTR Ccall | $4,000 | -20.0% | 2,200 | -18.5% | 0.01% | -35.3% | |
| Buy | SANOFIput | $4,000 | – | 1,600 | +700.0% | 0.01% | – | |
| New | KNIGHT TRANSN INCcall | $4,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | SYNCHRONOSS TECHNOLOput | $4,000 | – | 900 | +100.0% | 0.01% | – | |
| WABTEC CORPcall | $4,000 | +100.0% | 900 | 0.0% | 0.01% | +57.1% | ||
| New | BEAZER HOMES USA INC | $4,000 | – | 222 | +100.0% | 0.01% | – | |
| New | CTS CORP | $4,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | ROYAL BK CDA MONTREAput | $3,000 | 0.0% | 600 | -14.3% | 0.01% | -20.0% | |
| Buy | LANDSTAR SYS INCcall | $3,000 | 0.0% | 800 | +14.3% | 0.01% | -20.0% | |
| Sell | INTERDIGITAL INCcall | $3,000 | +200.0% | 700 | -30.0% | 0.01% | +166.7% | |
| Sell | ALLEGHENY TECHNOLOGIcall | $3,000 | 0.0% | 600 | -83.3% | 0.01% | -20.0% | |
| CHINA YUCHAI INTL LTput | $3,000 | -25.0% | 2,000 | 0.0% | 0.01% | -42.9% | ||
| Buy | MCKESSON CORPcall | $3,000 | +200.0% | 400 | +300.0% | 0.01% | +166.7% | |
| New | MACYS INCput | $3,000 | – | 5,200 | +100.0% | 0.01% | – | |
| Sell | XPO LOGISTICS INCcall | $3,000 | -95.0% | 1,100 | -86.1% | 0.01% | -96.1% | |
| New | GENERAL DYNAMICS CORput | $3,000 | – | 400 | +100.0% | 0.01% | – | |
| Sell | VASCO DATA SEC INTLput | $3,000 | -25.0% | 600 | -82.4% | 0.01% | -42.9% | |
| Sell | TRAVELERS COMPANIES | $3,000 | -75.0% | 31 | -76.3% | 0.01% | -80.5% | |
| New | HORNBECK OFFSHORE SV | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| Sell | SILVER WHEATON CORPput | $3,000 | -87.0% | 600 | -87.5% | 0.01% | -89.9% | |
| Sell | KFORCE INCcall | $3,000 | +200.0% | 700 | -30.0% | 0.01% | +166.7% | |
| Buy | ENERGY TRANSFER EQUIcall | $3,000 | +50.0% | 3,100 | +675.0% | 0.01% | +14.3% | |
| Sell | YPF SOCIEDAD ANONIMAcall | $3,000 | -78.6% | 3,100 | -27.9% | 0.01% | -83.3% | |
| Sell | AMERICAN WTR WKS COcall | $3,000 | – | 600 | -14.3% | 0.01% | – | |
| NEW ORIENTAL ED & TEput | $3,000 | -57.1% | 7,400 | 0.0% | 0.01% | -66.7% | ||
| SUN HYDRAULICS CORPcall | $3,000 | +50.0% | 1,000 | 0.0% | 0.01% | +14.3% | ||
| New | CEPHEIDcall | $3,000 | – | 500 | +100.0% | 0.01% | – | |
| Sell | HFF INCcall | $3,000 | +200.0% | 500 | -72.2% | 0.01% | +166.7% | |
| Buy | EAGLE MATERIALS INCput | $3,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | HDFC BANK LTDcall | $3,000 | +50.0% | 1,800 | +28.6% | 0.01% | +14.3% | |
| Sell | OASIS PETE INC NEW | $3,000 | -97.1% | 203 | -91.7% | 0.01% | -97.7% | |
| Sell | UNUM GROUPcall | $3,000 | 0.0% | 1,000 | -66.7% | 0.01% | -20.0% | |
| HESS CORPput | $3,000 | +200.0% | 100 | 0.0% | 0.01% | +166.7% | ||
| Sell | HDFC BANK LTDput | $3,000 | -83.3% | 2,200 | -54.2% | 0.01% | -87.1% | |
| Sell | HELMERICH & PAYNE INput | $3,000 | +50.0% | 100 | -75.0% | 0.01% | +14.3% | |
| Sell | PHILIP MORRIS INTL Icall | $3,000 | -66.7% | 3,900 | -18.8% | 0.01% | -74.2% | |
| New | CNOOC LTDput | $3,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | MAGELLAN MIDSTREAM Pcall | $3,000 | +200.0% | 700 | +133.3% | 0.01% | +166.7% | |
| Buy | SPECTRA ENERGY CORPcall | $3,000 | +200.0% | 2,600 | +62.5% | 0.01% | +166.7% | |
| New | LOGMEIN INCput | $3,000 | – | 400 | +100.0% | 0.01% | – | |
| Buy | SPECTRANETICS CORPput | $3,000 | -87.5% | 6,400 | +14.3% | 0.01% | -90.2% | |
| Buy | MAGELLAN MIDSTREAM Pput | $3,000 | -40.0% | 1,700 | +41.7% | 0.01% | -52.9% | |
| New | OWENS CORNING NEWcall | $3,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORPput | $3,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | QUALCOMM INCput | $3,000 | -50.0% | 3,300 | +73.7% | 0.01% | -61.9% | |
| New | PACWEST BANCORP DELcall | $3,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | ROCKWELL COLLINS INCcall | $3,000 | – | 500 | +100.0% | 0.01% | – | |
| Sell | ENERGY XXI LTD | $3,000 | -93.5% | 1,019 | -73.3% | 0.01% | -94.9% | |
| Sell | CREDIT SUISSE GROUPput | $3,000 | -40.0% | 1,000 | -75.0% | 0.01% | -52.9% | |
| New | STEWART INFORMATIONcall | $3,000 | – | 900 | +100.0% | 0.01% | – | |
| New | MYLAN INCput | $3,000 | – | 6,000 | +100.0% | 0.01% | – | |
| Sell | RYDER SYS INCcall | $3,000 | 0.0% | 1,100 | -15.4% | 0.01% | -20.0% | |
| Sell | CONSOL ENERGY INCput | $3,000 | -91.4% | 500 | -89.6% | 0.01% | -93.3% | |
| New | ITC HLDGS CORP | $3,000 | – | 71 | +100.0% | 0.01% | – | |
| New | BUILD A BEAR WORKSHOcall | $3,000 | – | 900 | +100.0% | 0.01% | – | |
| New | HAWAIIAN HOLDINGS IN | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| New | MARATHON OIL CORP | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| Sell | HAWAIIAN HOLDINGS INcall | $3,000 | – | 300 | -87.5% | 0.01% | – | |
| New | ETHAN ALLEN INTERIOR | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| New | LINCOLN NATL CORP INcall | $3,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | MONDELEZ INTL INCput | $3,000 | -40.0% | 5,500 | +205.6% | 0.01% | -52.9% | |
| New | UNITED PARCEL SERVICcall | $3,000 | – | 400 | +100.0% | 0.01% | – | |
| Sell | TEAM HEALTH HOLDINGScall | $3,000 | -57.1% | 1,500 | -31.8% | 0.01% | -66.7% | |
| New | WILLIAMS PARTNERS Lput | $3,000 | – | 700 | +100.0% | 0.01% | – | |
| Buy | NEWMONT MINING CORPcall | $2,000 | +100.0% | 6,800 | +655.6% | 0.01% | +100.0% | |
| Buy | EATON CORP PLCput | $2,000 | -75.0% | 1,100 | +22.2% | 0.01% | -77.8% | |
| New | PANERA BREAD COcall | $2,000 | – | 100 | +100.0% | 0.01% | – | |
| Sell | CALAVO GROWERS INC | $2,000 | -60.0% | 35 | -65.0% | 0.01% | -64.7% | |
| New | MERITAGE HOMES CORPcall | $2,000 | – | 3,400 | +100.0% | 0.01% | – | |
| New | MERITAGE HOMES CORPput | $2,000 | – | 400 | +100.0% | 0.01% | – | |
| New | MCGRAW HILL FINL INCcall | $2,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | PARKER HANNIFIN CORPput | $2,000 | – | 300 | +100.0% | 0.01% | – | |
| Sell | LANDSTAR SYS INCput | $2,000 | -33.3% | 1,200 | -42.9% | 0.01% | -40.0% | |
| New | TEXTAINER GROUP HOLDcall | $2,000 | – | 3,000 | +100.0% | 0.01% | – | |
| FINISAR CORPput | $2,000 | -77.8% | 2,400 | 0.0% | 0.01% | -80.6% | ||
| Buy | UNILEVER PLCput | $2,000 | -50.0% | 3,000 | +25.0% | 0.01% | -57.1% | |
| New | ALLEGIANT TRAVEL COput | $2,000 | – | 200 | +100.0% | 0.01% | – | |
| New | ALERE INCput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | FIDELITY NATL INFORMput | $2,000 | +100.0% | 2,200 | +144.4% | 0.01% | +100.0% | |
| Buy | CIT GROUP INCcall | $2,000 | +100.0% | 2,800 | +40.0% | 0.01% | +100.0% | |
| Buy | GRUPO TELEVISA SAcall | $2,000 | +100.0% | 4,300 | +104.8% | 0.01% | +100.0% | |
| New | FASTENAL COcall | $2,000 | – | 300 | +100.0% | 0.01% | – | |
| New | GREIF INCcall | $2,000 | – | 600 | +100.0% | 0.01% | – | |
| Sell | HOLLYFRONTIER CORPput | $2,000 | -50.0% | 1,000 | -47.4% | 0.01% | -57.1% | |
| Buy | ICONIX BRAND GROUP Iput | $2,000 | +100.0% | 500 | +150.0% | 0.01% | +100.0% | |
| Buy | UNITED RENTALS INCcall | $2,000 | +100.0% | 600 | +100.0% | 0.01% | +100.0% | |
| New | BRF SAcall | $2,000 | – | 2,200 | +100.0% | 0.01% | – | |
| HEWLETT PACKARD COput | $2,000 | -84.6% | 3,000 | 0.0% | 0.01% | -86.7% | ||
| Sell | RAYONIER ADVANCED MA | $2,000 | -77.8% | 85 | -70.2% | 0.01% | -80.6% | |
| Buy | UNITED TECHNOLOGIESput | $2,000 | +100.0% | 1,200 | +1100.0% | 0.01% | +100.0% | |
| Sell | UNITEDHEALTH GROUP Icall | $2,000 | -71.4% | 400 | -76.5% | 0.01% | -75.0% | |
| New | OMNICARE INCput | $2,000 | – | 1,600 | +100.0% | 0.01% | – | |
| PERFECT WORLD CO LTDput | $2,000 | +100.0% | 400 | 0.0% | 0.01% | +100.0% | ||
| Sell | BORGWARNER INCcall | $2,000 | +100.0% | 1,600 | -23.8% | 0.01% | +100.0% | |
| UNIVERSAL HLTH SVCSput | $2,000 | -77.8% | 2,000 | 0.0% | 0.01% | -80.6% | ||
| Sell | ENBRIDGE ENERGY PARTcall | $2,000 | -71.4% | 300 | -80.0% | 0.01% | -75.0% | |
| New | MONSTER BEVERAGE CORcall | $2,000 | – | 300 | +100.0% | 0.01% | – | |
| Sell | AOL INC | $2,000 | -97.1% | 50 | -96.8% | 0.01% | -97.5% | |
| Sell | CHUBB CORP | $2,000 | -97.6% | 15 | -98.3% | 0.01% | -97.9% | |
| New | EDISON INTL | $2,000 | – | 29 | +100.0% | 0.01% | – | |
| New | ROCKWELL COLLINS INCput | $2,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | ROSETTA RESOURCES INcall | $2,000 | – | 1,100 | +100.0% | 0.01% | – | |
| Buy | ROSS STORES INCput | $2,000 | – | 1,400 | +600.0% | 0.01% | – | |
| New | ROYAL BK CDA MONTREAcall | $2,000 | – | 2,400 | +100.0% | 0.01% | – | |
| Sell | STRYKER CORP | $2,000 | -98.0% | 18 | -98.5% | 0.01% | -98.2% | |
| Sell | BLOCK H & R INCput | $2,000 | -75.0% | 2,100 | -22.2% | 0.01% | -77.8% | |
| Sell | NCI BUILDING SYS INCcall | $2,000 | 0.0% | 1,000 | -50.0% | 0.01% | -14.3% | |
| New | NANOMETRICS INC | $2,000 | – | 100 | +100.0% | 0.01% | – | |
| New | DOUGLAS DYNAMICS INCcall | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| VECTOR GROUP LTD | $2,000 | 0.0% | 86 | 0.0% | 0.01% | -14.3% | ||
| Sell | PETSMART INCcall | $2,000 | -83.3% | 200 | -90.0% | 0.01% | -85.4% | |
| New | BLACKSTONE GROUP L P | $2,000 | – | 69 | +100.0% | 0.01% | – | |
| Buy | BJS RESTAURANTS INCput | $2,000 | – | 1,400 | +600.0% | 0.01% | – | |
| Buy | PHILIP MORRIS INTL Iput | $2,000 | +100.0% | 400 | +300.0% | 0.01% | +100.0% | |
| Sell | DISCOVER FINL SVCScall | $2,000 | -80.0% | 800 | -74.2% | 0.01% | -82.4% | |
| New | DEVON ENERGY CORP NEput | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| NETSUITE INCcall | $2,000 | +100.0% | 200 | 0.0% | 0.01% | +100.0% | ||
| New | SKECHERS U S A INCcl a | $2,000 | – | 35 | +100.0% | 0.01% | – | |
| Sell | WASTE MGMT INC DELcall | $2,000 | -60.0% | 800 | -57.9% | 0.01% | -64.7% | |
| Buy | CHART INDS INCcall | $2,000 | 0.0% | 3,000 | +200.0% | 0.01% | -14.3% | |
| Sell | SYNOVUS FINL CORP | $2,000 | -98.4% | 63 | -98.8% | 0.01% | -98.6% | |
| New | PALL CORPput | $2,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Buy | GENESIS ENERGY L Pput | $2,000 | – | 1,000 | +900.0% | 0.01% | – | |
| Buy | TESLA MTRS INCcall | $2,000 | -81.8% | 1,000 | +42.9% | 0.01% | -84.2% | |
| Buy | ICICI BK LTDcall | $2,000 | +100.0% | 4,000 | +300.0% | 0.01% | +100.0% | |
| New | CUMMINS INCput | $2,000 | – | 200 | +100.0% | 0.01% | – | |
| LKQ CORPput | $2,000 | -50.0% | 900 | 0.0% | 0.01% | -57.1% | ||
| Sell | NORFOLK SOUTHERN CORcall | $2,000 | -50.0% | 600 | -25.0% | 0.01% | -57.1% | |
| HEALTHSOUTH CORPput | $2,000 | -60.0% | 1,000 | 0.0% | 0.01% | -64.7% | ||
| Sell | HAIN CELESTIAL GROUPcall | $2,000 | 0.0% | 200 | -50.0% | 0.01% | -14.3% | |
| Buy | CIENA CORPput | $2,000 | -33.3% | 8,200 | +720.0% | 0.01% | -40.0% | |
| Buy | NORTHROP GRUMMAN CORput | $2,000 | 0.0% | 1,600 | +100.0% | 0.01% | -14.3% | |
| New | WESTMORELAND COAL CO | $2,000 | – | 58 | +100.0% | 0.01% | – | |
| Sell | JOHNSON & JOHNSONcall | $2,000 | -50.0% | 300 | -85.7% | 0.01% | -57.1% | |
| Sell | WILLIAMS COS INC DELput | $2,000 | +100.0% | 200 | -33.3% | 0.01% | +100.0% | |
| Buy | CASEYS GEN STORES INput | $2,000 | -33.3% | 1,400 | +40.0% | 0.01% | -40.0% | |
| Buy | NUCOR CORPput | $2,000 | – | 300 | +50.0% | 0.01% | – | |
| Sell | JPMORGAN CHASE & COcall | $2,000 | -33.3% | 300 | -57.1% | 0.01% | -40.0% | |
| New | LENNAR CORPput | $2,000 | – | 2,700 | +100.0% | 0.01% | – | |
| New | LILLY ELI & COcall | $2,000 | – | 700 | +100.0% | 0.01% | – | |
| Sell | YOUKU TUDOU INCput | $2,000 | -83.3% | 1,000 | -84.1% | 0.01% | -85.4% | |
| PRINCIPAL FINL GROUPput | $2,000 | -50.0% | 1,100 | 0.0% | 0.01% | -57.1% | ||
| Buy | JOHNSON CTLS INCcall | $2,000 | – | 1,000 | +11.1% | 0.01% | – | |
| New | ACCENTURE PLC IRELANcall | $2,000 | – | 2,400 | +100.0% | 0.01% | – | |
| Buy | BUNGE LIMITEDput | $2,000 | +100.0% | 1,000 | +400.0% | 0.01% | +100.0% | |
| Buy | FOOT LOCKER INCcall | $2,000 | +100.0% | 300 | +50.0% | 0.01% | +100.0% | |
| CALGON CARBON CORPput | $2,000 | -66.7% | 2,000 | 0.0% | 0.01% | -71.4% | ||
| Sell | CONTANGO OIL & GAS Cput | $1,000 | -90.9% | 200 | -80.0% | 0.00% | -92.1% | |
| Sell | CONNS INCput | $1,000 | -85.7% | 100 | -97.2% | 0.00% | -87.5% | |
| Buy | SUPERIOR ENERGY SVCScall | $1,000 | 0.0% | 3,500 | +34.6% | 0.00% | 0.0% | |
| Buy | NUCOR CORPcall | $1,000 | -50.0% | 1,700 | +13.3% | 0.00% | -57.1% | |
| New | COLUMBIA SPORTSWEARput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | HARRIS CORP DELcall | $1,000 | – | 200 | -71.4% | 0.00% | – | |
| Sell | JOHNSON & JOHNSONput | $1,000 | – | 200 | -33.3% | 0.00% | – | |
| New | CINCINNATI FINL CORPput | $1,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | INSULET CORPcall | $1,000 | -83.3% | 200 | -94.6% | 0.00% | -85.7% | |
| Buy | LAS VEGAS SANDS CORPcall | $1,000 | – | 800 | +60.0% | 0.00% | – | |
| New | OCEANEERING INTL INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | TAL INTL GROUP INCcall | $1,000 | – | 600 | -33.3% | 0.00% | – | |
| Sell | TATA MTRS LTDput | $1,000 | -50.0% | 500 | -83.9% | 0.00% | -57.1% | |
| Sell | LILLY ELI & COput | $1,000 | 0.0% | 200 | -93.9% | 0.00% | 0.0% | |
| Sell | CHIPOTLE MEXICAN GRIput | $1,000 | -92.9% | 400 | -20.0% | 0.00% | -93.8% | |
| Buy | ICICI BK LTDput | $1,000 | -90.9% | 10,000 | +163.2% | 0.00% | -92.1% | |
| Buy | HALLIBURTON COcall | $1,000 | -50.0% | 3,600 | +176.9% | 0.00% | -57.1% | |
| New | OPEN TEXT CORPput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CENTERPOINT ENERGY Iput | $1,000 | -50.0% | 1,800 | 0.0% | 0.00% | -57.1% | ||
| New | CENTERPOINT ENERGY Icall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MATERION CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | OWENS ILL INCput | $1,000 | -66.7% | 1,200 | -45.5% | 0.00% | -70.0% | |
| New | THORATEC CORPput | $1,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | CARPENTER TECHNOLOGYcall | $1,000 | 0.0% | 400 | -60.0% | 0.00% | 0.0% | |
| Buy | PPL CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORput | $1,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | TRACTOR SUPPLY COput | $1,000 | -93.8% | 400 | -89.2% | 0.00% | -94.5% | |
| New | HCI GROUP INCput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PALL CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BRITISH AMERN TOB PLcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | BORGWARNER INCput | $1,000 | -87.5% | 300 | -82.4% | 0.00% | -88.9% | |
| Buy | UNITEDHEALTH GROUP Iput | $1,000 | 0.0% | 600 | +50.0% | 0.00% | 0.0% | |
| Sell | MCKESSON CORPput | $1,000 | -66.7% | 300 | -57.1% | 0.00% | -70.0% | |
| New | HUNT J B TRANS SVCSput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | VAIL RESORTS INCput | $1,000 | -66.7% | 1,100 | -52.2% | 0.00% | -70.0% | |
| New | PETROCHINA CO LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | VERIFONE SYS INCput | $1,000 | -87.5% | 2,400 | -7.7% | 0.00% | -88.9% | |
| Sell | GOLDCORP INC NEWput | $1,000 | -50.0% | 200 | -66.7% | 0.00% | -57.1% | |
| WABTEC CORPput | $1,000 | -75.0% | 800 | 0.0% | 0.00% | -78.6% | ||
| Sell | PILGRIMS PRIDE CORPput | $1,000 | -90.0% | 3,200 | -50.0% | 0.00% | -91.2% | |
| Buy | WASTE MGMT INC DELput | $1,000 | 0.0% | 2,700 | +50.0% | 0.00% | 0.0% | |
| New | BANK OF THE OZARKS Iput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | BANK HAWAII CORPput | $1,000 | 0.0% | 200 | -85.7% | 0.00% | 0.0% | |
| Sell | WEIGHT WATCHERS INTLcall | $1,000 | -85.7% | 200 | -85.7% | 0.00% | -87.5% | |
| Buy | BANK HAWAII CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WESTAR ENERGY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | WESTERN REFNG INCcall | $1,000 | – | 800 | +700.0% | 0.00% | – | |
| Sell | WESTERN REFNG INCput | $1,000 | -83.3% | 300 | -86.4% | 0.00% | -85.7% | |
| Buy | MEDICINES COput | $1,000 | -83.3% | 2,300 | +109.1% | 0.00% | -85.7% | |
| Buy | PITNEY BOWES INCcall | $1,000 | – | 6,200 | +520.0% | 0.00% | – | |
| WESTMORELAND COAL COput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| New | HORSEHEAD HLDG CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | BALL CORPcall | $1,000 | -80.0% | 100 | -91.7% | 0.00% | -82.4% | |
| Sell | JARDEN CORPput | $1,000 | -66.7% | 1,050 | -30.0% | 0.00% | -70.0% | |
| Sell | BCE INCput | $1,000 | -83.3% | 1,100 | -52.2% | 0.00% | -85.7% | |
| Sell | PORTFOLIO RECOVERY Aput | $1,000 | -92.3% | 2,000 | -45.9% | 0.00% | -93.3% | |
| B & G FOODS INC NEWput | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -70.0% | ||
| Buy | WOODWARD INCput | $1,000 | -50.0% | 1,000 | +25.0% | 0.00% | -57.1% | |
| Buy | LIVE NATION ENTERTAIput | $1,000 | 0.0% | 6,400 | +540.0% | 0.00% | 0.0% | |
| New | AVNET INCput | $1,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | WYNN RESORTS LTDcall | $1,000 | – | 2,700 | +575.0% | 0.00% | – | |
| PRAXAIR INCput | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -57.1% | ||
| GENERAC HLDGS INCput | $1,000 | -94.1% | 3,600 | 0.0% | 0.00% | -94.8% | ||
| YPF SOCIEDAD ANONIMAput | $1,000 | – | 100 | 0.0% | 0.00% | – | ||
| New | GATX CORPput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATIONcall | $1,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATIONput | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | PRIMORIS SVCS CORPput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | PRINCIPAL FINL GROUPcall | $1,000 | 0.0% | 300 | -50.0% | 0.00% | 0.0% | |
| Sell | MENS WEARHOUSE INC | $1,000 | -90.0% | 23 | -88.5% | 0.00% | -91.2% | |
| Buy | ACCENTURE PLC IRELANput | $1,000 | -75.0% | 2,600 | +116.7% | 0.00% | -78.6% | |
| New | CREDICORP LTDcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | EATON CORP PLCcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | FRESH DEL MONTE PRODcall | $1,000 | 0.0% | 300 | -70.0% | 0.00% | 0.0% | |
| Buy | AMERISOURCEBERGEN COput | $1,000 | -50.0% | 1,500 | +87.5% | 0.00% | -57.1% | |
| Sell | INVESCO LTDput | $1,000 | -66.7% | 1,400 | -22.2% | 0.00% | -70.0% | |
| MALLINCKRODT PUB LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | ||
| New | NABORS INDUSTRIES LTcall | $1,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | PARTNERRE LTDcall | $1,000 | -87.5% | 200 | -92.0% | 0.00% | -88.9% | |
| New | FLEETCOR TECHNOLOGIEput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| AMERICAN INTL GROUPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| New | ALON USA ENERGY INCcall | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | GARMIN LTDcall | $1,000 | 0.0% | 2,200 | +37.5% | 0.00% | 0.0% | |
| Sell | ALERE INCcall | $1,000 | -94.1% | 1,600 | -66.0% | 0.00% | -94.8% | |
| New | RPC INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | AOL INCcall | $1,000 | 0.0% | 200 | -66.7% | 0.00% | 0.0% | |
| New | ALCOA INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | FEDEX CORPput | $1,000 | 0.0% | 1,200 | +50.0% | 0.00% | 0.0% | |
| Buy | LYONDELLBASELL INDUScall | $1,000 | -50.0% | 600 | +50.0% | 0.00% | -57.1% | |
| Sell | F M C CORPput | $1,000 | -94.4% | 800 | -46.7% | 0.00% | -95.2% | |
| Buy | METLIFE INCput | $1,000 | – | 2,900 | +625.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGYcall | $1,000 | -83.3% | 3,000 | 0.0% | 0.00% | -85.7% | ||
| Sell | RANDGOLD RES LTDput | $1,000 | -80.0% | 100 | -90.0% | 0.00% | -82.4% | |
| Sell | FLIR SYS INCput | $1,000 | -75.0% | 700 | -30.0% | 0.00% | -78.6% | |
| New | FLIR SYS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | EXAMWORKS GROUP INCput | $1,000 | -90.0% | 1,000 | -60.0% | 0.00% | -91.2% | |
| HEWLETT PACKARD COcall | $1,000 | – | 600 | 0.0% | 0.00% | – | ||
| Sell | ENTERPRISE PRODS PARput | $1,000 | -66.7% | 1,300 | -50.0% | 0.00% | -70.0% | |
| New | REGAL BELOIT CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | MONSANTO CO NEWput | $1,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% | |
| New | REPUBLIC SVCS INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | ROBERT HALF INTL INCcall | $1,000 | -50.0% | 200 | -81.8% | 0.00% | -57.1% | |
| New | ECOLAB INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | ROGERS COMMUNICATIONput | $1,000 | -75.0% | 600 | -60.0% | 0.00% | -78.6% | |
| New | EAST WEST BANCORP INput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MYERS INDS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ITAU UNIBANCO HLDG Scall | $1,000 | -85.7% | 14,600 | 0.0% | 0.00% | -87.5% | ||
| New | SK TELECOM LTDcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | NBT BANCORP INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | LEVEL 3 COMMUNICATIOput | $1,000 | -66.7% | 1,200 | -40.0% | 0.00% | -70.0% | |
| New | NANOMETRICS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KENNAMETAL INCput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | SAP SEcall | $1,000 | – | 1,200 | -33.3% | 0.00% | – | |
| New | NATIONAL FUEL GAS COcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| DISCOVER FINL SVCSput | $1,000 | -80.0% | 1,700 | 0.0% | 0.00% | -82.4% | ||
| New | INTERACTIVE BROKERS | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | DIEBOLD INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | DIEBOLD INCcall | $1,000 | -66.7% | 1,000 | -50.0% | 0.00% | -70.0% | |
| New | DIAMOND FOODS INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEput | $1,000 | 0.0% | 200 | -66.7% | 0.00% | 0.0% | |
| New | SILICON MOTION TECHNcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | NEUSTAR INCcall | $1,000 | 0.0% | 800 | -60.0% | 0.00% | 0.0% | |
| Buy | HEIDRICK & STRUGGLEScall | $1,000 | – | 1,800 | +125.0% | 0.00% | – | |
| Sell | NEW ORIENTAL ED & TEcall | $1,000 | -85.7% | 3,200 | -23.8% | 0.00% | -87.5% | |
| New | DELEK US HLDGS INC | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| Buy | SOCIEDAD QUIMICA MINcall | $1,000 | – | 4,600 | +666.7% | 0.00% | – | |
| Buy | AVAGO TECHNOLOGIES Lput | $1,000 | -66.7% | 2,000 | +17.6% | 0.00% | -70.0% | |
| New | INTEL CORPput | $1,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | NEXTERA ENERGY INCcall | $1,000 | -50.0% | 100 | -92.9% | 0.00% | -57.1% | |
| New | D R HORTON INCput | $1,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | LPL FINL HLDGS INCcall | $1,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | NIKE INCput | $1,000 | -66.7% | 1,600 | +23.1% | 0.00% | -70.0% | |
| New | CTRIP COM INTL LTDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | CROWN HOLDINGS INCput | $1,000 | -90.9% | 2,600 | -10.3% | 0.00% | -92.1% | |
| NORTHEAST UTILSput | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| New | HAWAIIAN HOLDINGS INput | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | AVAGO TECHNOLOGIES Lcall | $1,000 | 0.0% | 100 | -66.7% | 0.00% | 0.0% | |
| Sell | KKR & CO L P DELput | $0 | -100.0% | 1,000 | -88.4% | 0.00% | -100.0% | |
| Sell | KKR & CO L P DELcall | $0 | -100.0% | 100 | -96.2% | 0.00% | -100.0% | |
| LEXMARK INTL NEWcall | $0 | -100.0% | 3,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | JACOBS ENGR GROUP INcall | $0 | – | 100 | -66.7% | 0.00% | – | |
| New | JACK IN THE BOX INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | JABIL CIRCUIT INCput | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LIONS GATE ENTMNT COput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ITC HLDGS CORPput | $0 | – | 500 | +150.0% | 0.00% | – | |
| New | LOEWS CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | MSCI INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Sell | MANITOWOC INC | $0 | -100.0% | 9 | -99.5% | 0.00% | -100.0% | |
| New | MARATHON OIL CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | INGREDION INCput | $0 | – | 1,000 | +150.0% | 0.00% | – | |
| IMAX CORPput | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | ||
| Sell | MASCO CORPcall | $0 | -100.0% | 100 | -98.4% | 0.00% | -100.0% | |
| Buy | MASCO CORPput | $0 | -100.0% | 1,200 | +9.1% | 0.00% | -100.0% | |
| New | MATRIX SVC COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| MATTEL INCcall | $0 | -100.0% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | MAXIM INTEGRATED PROcall | $0 | – | 1,000 | -33.3% | 0.00% | – | |
| New | MEDIDATA SOLUTIONS Iput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| METHANEX CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Sell | HILLENBRAND INCput | $0 | -100.0% | 200 | -80.0% | 0.00% | -100.0% | |
| New | MOTOROLA SOLUTIONSput | $0 | – | 500 | +100.0% | 0.00% | – | |
| Sell | HERSHEY COput | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% | |
| Exit | EXPEDIA INC DELput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NRG ENERGY INCcall | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | ||
| Sell | NASDAQ OMX GROUP INCput | $0 | – | 100 | -50.0% | 0.00% | – | |
| Sell | NAVIENT CORP | $0 | -100.0% | 6 | -98.3% | 0.00% | -100.0% | |
| New | NETAPP INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HEIDRICK & STRUGGLESput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NETEASE INCcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | NEWFIELD EXPL COcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | HEALTH NET INCput | $0 | – | 300 | -40.0% | 0.00% | – | |
| Sell | NISOURCE INCput | $0 | -100.0% | 400 | -81.0% | 0.00% | -100.0% | |
| Sell | HARRIS CORP DELput | $0 | -100.0% | 400 | -66.7% | 0.00% | -100.0% | |
| New | NVIDIA CORPput | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| O REILLY AUTOMOTIVEput | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| New | OSI SYSTEMS INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Exit | JABIL CIRCUIT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | HARMAN INTL INDS INCput | $0 | – | 2,000 | +900.0% | 0.00% | – | |
| HARLEY DAVIDSON INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| OCWEN FINL CORPcall | $0 | -100.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| Sell | OMEGA PROTEIN CORPcall | $0 | – | 900 | -10.0% | 0.00% | – | |
| New | HALYARD HEALTH INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| Sell | ONEOK INC NEWcall | $0 | -100.0% | 700 | -69.6% | 0.00% | -100.0% | |
| Sell | HAIN CELESTIAL GROUPput | $0 | -100.0% | 200 | -86.7% | 0.00% | -100.0% | |
| ORACLE CORPput | $0 | -100.0% | 3,100 | 0.0% | 0.00% | -100.0% | ||
| Sell | PG&E CORPput | $0 | -100.0% | 1,100 | -68.6% | 0.00% | -100.0% | |
| PNC FINL SVCS GROUPput | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| Sell | PVH CORPput | $0 | -100.0% | 100 | -94.4% | 0.00% | -100.0% | |
| PACKAGING CORP AMERput | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | ||
| Sell | PANTRY INCput | $0 | -100.0% | 300 | -89.3% | 0.00% | -100.0% | |
| Sell | GULFPORT ENERGY CORPcall | $0 | – | 200 | -77.8% | 0.00% | – | |
| GRACE W R & CO DEL Ncall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Buy | GOODYEAR TIRE & RUBRput | $0 | – | 300 | +200.0% | 0.00% | – | |
| P T TELEKOMUNIKASI Icall | $0 | -100.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| Sell | GOODRICH PETE CORPcall | $0 | – | 100 | -75.0% | 0.00% | – | |
| New | GENESEE & WYO INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| POTASH CORP SASK INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Sell | G-III APPAREL GROUPput | $0 | -100.0% | 100 | -66.7% | 0.00% | -100.0% | |
| Buy | PRIMORIS SVCS CORPcall | $0 | -100.0% | 2,000 | +122.2% | 0.00% | -100.0% | |
| Sell | FREEPORT-MCMORAN INCcall | $0 | -100.0% | 700 | -89.6% | 0.00% | -100.0% | |
| PROCTER & GAMBLE COput | $0 | – | 1,600 | 0.0% | 0.00% | – | ||
| New | PRUDENTIAL FINL INCput | $0 | – | 700 | +100.0% | 0.00% | – | |
| Sell | FLUOR CORP NEWcall | $0 | – | 800 | -60.0% | 0.00% | – | |
| Buy | QLIK TECHNOLOGIES INput | $0 | -100.0% | 1,100 | +10.0% | 0.00% | -100.0% | |
| Sell | FIRSTENERGY CORPput | $0 | -100.0% | 400 | -90.7% | 0.00% | -100.0% | |
| Buy | RPM INTL INCput | $0 | -100.0% | 2,000 | +25.0% | 0.00% | -100.0% | |
| New | RTI INTL METALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| RTI INTL METALS INCput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| New | FACTSET RESH SYS INCput | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| Sell | RALPH LAUREN CORPput | $0 | -100.0% | 100 | -88.9% | 0.00% | -100.0% | |
| Sell | RANDGOLD RES LTDcall | $0 | -100.0% | 100 | -85.7% | 0.00% | -100.0% | |
| EXPEDITORS INTL WASHput | $0 | -100.0% | 700 | 0.0% | 0.00% | -100.0% | ||
| New | ESTERLINE TECHNOLOGIput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | RED HAT INCput | $0 | – | 700 | +600.0% | 0.00% | – | |
| Sell | ENERPLUS CORPcall | $0 | -100.0% | 500 | -91.7% | 0.00% | -100.0% | |
| Buy | RESOLUTE FST PRODS Iput | $0 | -100.0% | 1,200 | +50.0% | 0.00% | -100.0% | |
| Sell | REYNOLDS AMERICAN INput | $0 | -100.0% | 2,500 | -16.7% | 0.00% | -100.0% | |
| ENCANA CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| New | ROBERT HALF INTL INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ROYAL DUTCH SHELL PLcall | $0 | -100.0% | 400 | -85.7% | 0.00% | -100.0% | |
| Buy | EV ENERGY PARTNERS Lcall | $0 | – | 2,000 | +400.0% | 0.00% | – | |
| New | RUSH ENTERPISES INCcall | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCput | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | SM ENERGY COcall | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | E TRADE FINANCIAL COput | $0 | -100.0% | 300 | -75.0% | 0.00% | -100.0% | |
| New | DUKE ENERGY CORP NEWcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | DOW CHEM COcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DOMTAR CORPput | $0 | – | 700 | +100.0% | 0.00% | – | |
| New | SANDISK CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Sell | DOMINION RES INC VAput | $0 | -100.0% | 200 | -60.0% | 0.00% | -100.0% | |
| New | SAP SEput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SAPIENT CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SCHWEITZER-MAUDUIT Iput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DOLBY LABORATORIES Iput | $0 | – | 600 | +20.0% | 0.00% | – | |
| SEALED AIR CORP NEWput | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| Sell | SEVENTY SEVEN ENERGY | $0 | -100.0% | 3 | -95.9% | 0.00% | -100.0% | |
| Buy | DELTA AIR LINES INCput | $0 | -100.0% | 1,300 | +333.3% | 0.00% | -100.0% | |
| New | SILICON LABORATORIESput | $0 | – | 600 | +100.0% | 0.00% | – | |
| DELEK US HLDGS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Sell | DELEK US HLDGS INCcall | $0 | -100.0% | 100 | -90.9% | 0.00% | -100.0% | |
| SKECHERS U S A INCput | $0 | -100.0% | 1,200 | 0.0% | 0.00% | -100.0% | ||
| SKYWORKS SOLUTIONS Iput | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| New | SOHU COM INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Sell | DAVITA HEALTHCARE PAput | $0 | -100.0% | 1,100 | -21.4% | 0.00% | -100.0% | |
| New | DTS INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SOUTHERN COput | $0 | -100.0% | 1,000 | -41.2% | 0.00% | -100.0% | |
| Exit | JOY GLOBAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | SPARTANNASH COput | $0 | -100.0% | 2,000 | +100.0% | 0.00% | -100.0% | |
| New | SPECTRUM BRANDS HLDGput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Sell | CROWN HOLDINGS INCcall | $0 | – | 200 | -71.4% | 0.00% | – | |
| Sell | STEEL DYNAMICS INCcall | $0 | -100.0% | 4,100 | -43.1% | 0.00% | -100.0% | |
| Sell | STEEL DYNAMICS INCput | $0 | -100.0% | 200 | -90.9% | 0.00% | -100.0% | |
| STILLWATER MNG COcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Sell | COSTCO WHSL CORP NEWput | $0 | -100.0% | 300 | -40.0% | 0.00% | -100.0% | |
| SUNPOWER CORPcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | CONNS INCcall | $0 | -100.0% | 700 | -41.7% | 0.00% | -100.0% | |
| Sell | CONAGRA FOODS INCput | $0 | -100.0% | 400 | -73.3% | 0.00% | -100.0% | |
| New | SYKES ENTERPRISES IN | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | COMCAST CORP NEWput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPput | $0 | – | 2,200 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | COLGATE PALMOLIVE COput | $0 | -100.0% | 1,100 | +120.0% | 0.00% | -100.0% | |
| Sell | COGNIZANT TECHNOLOGYput | $0 | -100.0% | 400 | -71.4% | 0.00% | -100.0% | |
| CLEAN HARBORS INCcall | $0 | -100.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| Exit | PAYCHEX INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Buy | TJX COS INC NEWput | $0 | – | 600 | +50.0% | 0.00% | – | |
| Buy | CHURCH & DWIGHT INCput | $0 | – | 1,000 | +233.3% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVEput | $0 | – | 500 | -50.0% | 0.00% | – | |
| Buy | TATA MTRS LTDcall | $0 | -100.0% | 3,000 | +30.4% | 0.00% | -100.0% | |
| TEAM HEALTH HOLDINGSput | $0 | -100.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| Sell | CHUBB CORPput | $0 | -100.0% | 200 | -77.8% | 0.00% | -100.0% | |
| New | TECK RESOURCES LTDcall | $0 | – | 1,100 | +100.0% | 0.00% | – | |
| TELEFONICA BRASIL SAcall | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| Buy | TENARIS S Acall | $0 | -100.0% | 1,700 | +325.0% | 0.00% | -100.0% | |
| Sell | CHINA LIFE INS CO LTput | $0 | -100.0% | 2,400 | -35.1% | 0.00% | -100.0% | |
| New | TERADATA CORP DELput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| CHEVRON CORP NEWcall | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| Sell | TEREX CORP NEWcall | $0 | – | 1,000 | -16.7% | 0.00% | – | |
| New | CENOVUS ENERGY INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | TEXAS ROADHOUSE INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | CELANESE CORP DELput | $0 | – | 300 | +200.0% | 0.00% | – | |
| TEXTRON INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | CELANESE CORP DELcall | $0 | -100.0% | 1,500 | +114.3% | 0.00% | -100.0% | |
| New | TIDEWATER INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| CATAMARAN CORPput | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | ||
| Sell | TOTAL S Acall | $0 | -100.0% | 300 | -40.0% | 0.00% | -100.0% | |
| New | CARMAX INCput | $0 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | CAPITAL SR LIVING COput | $0 | -100.0% | 4,500 | +125.0% | 0.00% | -100.0% | |
| Sell | TRAVELERS COMPANIESput | $0 | -100.0% | 200 | -75.0% | 0.00% | -100.0% | |
| Sell | CANADIAN SOLAR INCcall | $0 | -100.0% | 200 | -84.6% | 0.00% | -100.0% | |
| New | TREX CO INCput | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | TRINITY INDS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| CDN IMPERIAL BK COMMcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| New | CALUMET SPECIALTY PRcall | $0 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | TUTOR PERINI CORPcall | $0 | – | 600 | -76.9% | 0.00% | – | |
| CALAVO GROWERS INCput | $0 | – | 500 | 0.0% | 0.00% | – | ||
| Sell | TYSON FOODS INCcall | $0 | -100.0% | 1,000 | -61.5% | 0.00% | -100.0% | |
| New | CACI INTL INCput | $0 | – | 900 | +100.0% | 0.00% | – | |
| New | CA INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | UNDER ARMOUR INCcall | $0 | -100.0% | 800 | -33.3% | 0.00% | -100.0% | |
| Sell | UNDER ARMOUR INCput | $0 | -100.0% | 700 | -76.7% | 0.00% | -100.0% | |
| Buy | UNIT CORPcall | $0 | – | 800 | +60.0% | 0.00% | – | |
| New | BUILD A BEAR WORKSHOput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MGMput | $0 | -100.0% | 600 | -60.0% | 0.00% | -100.0% | |
| Sell | UNITED STATES STL COcall | $0 | -100.0% | 1,800 | -75.0% | 0.00% | -100.0% | |
| Sell | UNIVERSAL CORP VAcall | $0 | -100.0% | 200 | -90.9% | 0.00% | -100.0% | |
| Sell | UNUM GROUPput | $0 | -100.0% | 400 | -82.6% | 0.00% | -100.0% | |
| New | BLUE NILE INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | VAIL RESORTS INCcall | $0 | – | 100 | -75.0% | 0.00% | – | |
| Sell | VALSPAR CORPput | $0 | – | 400 | -60.0% | 0.00% | – | |
| Buy | BLACKSTONE GROUP L Pput | $0 | -100.0% | 1,200 | +50.0% | 0.00% | -100.0% | |
| Sell | BLACKSTONE GROUP L Pcall | $0 | -100.0% | 300 | -78.6% | 0.00% | -100.0% | |
| Sell | BITAUTO HLDGS LTDcall | $0 | -100.0% | 200 | -93.5% | 0.00% | -100.0% | |
| New | VMWARE INCcall | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| BHP BILLITON LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Buy | WALGREEN COput | $0 | -100.0% | 2,600 | +8.3% | 0.00% | -100.0% | |
| Sell | BANK N S HALIFAXcall | $0 | -100.0% | 700 | -77.4% | 0.00% | -100.0% | |
| Sell | WESCO INTL INCcall | $0 | – | 100 | -50.0% | 0.00% | – | |
| New | BANK AMER CORPput | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | BANCO BRADESCO S Acall | $0 | -100.0% | 7,800 | -17.0% | 0.00% | -100.0% | |
| WESTMORELAND COAL COcall | $0 | – | 400 | 0.0% | 0.00% | – | ||
| New | BALL CORPput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Sell | WHITING PETE CORP NEcall | $0 | -100.0% | 170 | -92.3% | 0.00% | -100.0% | |
| Sell | WILLIAMS COS INC DELcall | $0 | -100.0% | 1,200 | -64.7% | 0.00% | -100.0% | |
| New | WILLIAMS PARTNERS Lcall | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| New | BB&T CORPput | $0 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | WYNDHAM WORLDWIDE COput | $0 | -100.0% | 100 | -75.0% | 0.00% | -100.0% | |
| Sell | XPO LOGISTICS INCput | $0 | -100.0% | 300 | -82.4% | 0.00% | -100.0% | |
| New | AUTOZONE INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | XILINX INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | XILINX INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY LPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ASTEC INDS INCcall | $0 | -100.0% | 100 | -90.0% | 0.00% | -100.0% | |
| New | ASHLAND INC NEWput | $0 | – | 400 | +100.0% | 0.00% | – | |
| Buy | ASSURED GUARANTY LTDput | $0 | -100.0% | 1,300 | +550.0% | 0.00% | -100.0% | |
| New | ASBURY AUTOMOTIVE GRput | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | AXIS CAPITAL HOLDINGput | $0 | -100.0% | 3,800 | +100.0% | 0.00% | -100.0% | |
| ARUBA NETWORKS INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | ARCHER DANIELS MIDLAput | $0 | -100.0% | 700 | -12.5% | 0.00% | -100.0% | |
| Sell | APPLE INCput | $0 | -100.0% | 600 | -83.8% | 0.00% | -100.0% | |
| New | ANTHEM INCput | $0 | – | 800 | +100.0% | 0.00% | – | |
| Sell | CHINA YUCHAI INTL LTcall | $0 | – | 100 | -93.3% | 0.00% | – | |
| Buy | AMPHENOL CORP NEWput | $0 | – | 3,000 | +500.0% | 0.00% | – | |
| Sell | INVESCO LTDcall | $0 | -100.0% | 300 | -90.6% | 0.00% | -100.0% | |
| RENAISSANCE RE HLDGSput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| Sell | AMERICAN INTL GROUPput | $0 | -100.0% | 1,100 | -42.1% | 0.00% | -100.0% | |
| Sell | AMERICAN ELEC PWR INput | $0 | -100.0% | 100 | -96.6% | 0.00% | -100.0% | |
| New | AMERICAN AXLE & MFGput | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| XL GROUP PLCput | $0 | – | 400 | 0.0% | 0.00% | – | ||
| New | ALLSTATE CORPput | $0 | – | 3,900 | +100.0% | 0.00% | – | |
| New | TYCO INTERNATIONAL Lput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ALCOA INCput | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | AERCAP HOLDINGS NVcall | $0 | -100.0% | 100 | -90.9% | 0.00% | -100.0% | |
| ALASKA AIR GROUP INCput | $0 | -100.0% | 2,300 | 0.0% | 0.00% | -100.0% | ||
| Sell | AIRGAS INCput | $0 | -100.0% | 100 | -94.1% | 0.00% | -100.0% | |
| Sell | AGNICO EAGLE MINES Lcall | $0 | -100.0% | 200 | -50.0% | 0.00% | -100.0% | |
| Sell | NXP SEMICONDUCTORS Nput | $0 | -100.0% | 900 | -40.0% | 0.00% | -100.0% | |
| New | COPA HOLDINGS SAcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| AT&T INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | AOL INCput | $0 | -100.0% | 200 | -94.6% | 0.00% | -100.0% | |
| Sell | ROYAL CARIBBEAN CRUIput | $0 | -100.0% | 100 | -75.0% | 0.00% | -100.0% | |
| New | AGL RES INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CONSOL ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ENBRIDGE ENERGY PARTput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TWIN DISC INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CRAY INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DIAMOND FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENCORP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ROYAL GOLD INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | EZCHIP SEMICONDUCTORcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MARKWEST ENERGY PARTcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SCANA CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | REX ENERGY CORPORATI | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | HCI GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EXAMWORKS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HEXCEL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIOcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NATIONAL GRID PLCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ZIMMER HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SCANSOURCE INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | VECTOR GROUP LTDput | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIEScall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | US ECOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER EQUIput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CALGON CARBON CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | SMUCKER J M COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | SEASPAN CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HARMAN INTL INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED EDISONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HOWARD HUGHES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AGILENT TECHNOLOGIEScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MASTEC INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | SYNGENTA AGcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | NETAPP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STATOIL ASAcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MYLAN INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NATL CORP INput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RELIANCE STEEL & ALUput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CAPITAL SR LIVING COcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | NORTHWEST NAT GAS COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OWENS ILL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TIM HORTONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LABORATORY CORP AMERput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DEVON ENERGY CORP NEcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TENNECO INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TRW AUTOMOTIVE HLDGSput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AGILENT TECHNOLOGIESput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ENERGEN CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SPECTRA ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SUNCOR ENERGY INC NEcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ADVANCED ENERGY INDS | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CHEMTURA CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PETSMART INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | HONDA MOTOR LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | KODIAK OIL & GAS CORcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EL PASO PIPELINE PARput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WINNEBAGO INDS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | POLYONE CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HOME INNS & HOTELS Mcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AQUA AMERICA INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | MISTRAS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DARDEN RESTAURANTS Iput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ACETO CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FIRST FINL BANCORP Ocall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTIput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SEADRILL LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DARLING INGREDIENTScall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | COGENT COMMUNICATIONcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HEALTHSTREAM INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MARTIN MIDSTREAM PRTcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DIAGEO P L Ccall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | HAVERTY FURNITURE INput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INTERPUBLIC GROUP COcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | HAVERTY FURNITURE INcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | KELLY SVCS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | EAST WEST BANCORP INcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SILVER WHEATON CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ITC HLDGS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | DESTINATION MATERNITcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TIBCO SOFTWARE INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | POSCOcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HOWARD HUGHES CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | HOME INNS & HOTELS Mput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | KANSAS CITY SOUTHERNput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STRAYER ED INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TEput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TAL ED GROUPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RENT A CTR INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | REALPAGE INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ONEOK PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HEXCEL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CIT GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | REX ENERGY CORPORATIcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CORELOGIC INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CLOUD PEAK ENERGY INcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | SYKES ENTERPRISES INput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DANA HLDG CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LAZARD LTD | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CHILDRENS PL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DISNEY WALT COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TERADATA CORP DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COGNEX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HEXCEL CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | KOPPERS HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CTLS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CARRIZO OIL & GAS INcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | MANPOWERGROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CARMAX INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PICO HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SAFEGUARD SCIENTIFICcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | LINEAR TECHNOLOGY COcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BANK CORput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | BANK MONTREAL QUEcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Sell | KOREA ELECTRIC PWRcall | $0 | -100.0% | 200 | -83.3% | 0.00% | -100.0% | |
| KRATON PERFORMANCE Pcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| KRATON PERFORMANCE Pput | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | ||
| KIRKLANDS INCput | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| KRISPY KREME DOUGHNUput | $0 | – | 400 | 0.0% | 0.00% | – | ||
| LG DISPLAY CO LTDcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | L-3 COMMUNICATIONS Hput | $0 | – | 400 | +100.0% | 0.00% | – | |
| Sell | KELLOGG COput | $0 | -100.0% | 100 | -90.0% | 0.00% | -100.0% | |
| Exit | AEGION CORPput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | ACTAVIS PLC | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIOcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICAcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | AETNA INC NEWput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | GP STRATEGIES CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | MONOLITHIC PWR SYS Iput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ADVANCED ENERGY INDSput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AGRIUM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | BARRETT BILL CORPcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SEMPRA ENERGYput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON LTDput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DEPOMED INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | ENDO INTL PLCput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | DILLARDS INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AGRIUM INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | RPM INTL INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | TASER INTL INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | BROWN SHOE INC NEWput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | LIQUIDITY SERVICES Iput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY Gcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | UNITED CONTL HLDGS Icall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TIDEWATER INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | REVLON INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | DELUXE CORPcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | LAZARD LTDcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | ACE LTDput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ALMOST FAMILY INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | CATAMARAN CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | PETROLEO BRASILEIROsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INC | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | OWENS & MINOR INC NEcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | BOEING COput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PANERA BREAD COput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | FEDEX CORPcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ASTEC INDS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | POOL CORPORATIONcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | MASTERCARD INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | OWENS & MINOR INC NEput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | AAR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | PROS HOLDINGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WORLD FUEL SVCS CORP | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | RAYMOND JAMES FINANCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | SCANSOURCE INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | SCOTTS MIRACLE GRO Ccall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | DTE ENERGY COput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | DECKERS OUTDOOR CORPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | POSCOput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | COGENT COMMUNICATIONput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | LEUCADIA NATL CORPput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PILGRIMS PRIDE CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | HUB GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | DEPOMED INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ARM HLDGS PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | COMPUTER PROGRAMS & | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK COM INC DEcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | CSX CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | KRISPY KREME DOUGHNUcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | ARMSTRONG WORLD INDSput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | RENT A CTR INC NEW | $0 | – | -24 | -100.0% | -0.00% | – | |
| Exit | ACI WORLDWIDE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | IGATE CORPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN RES INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | SYNGENTA AGsponsored adr | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PRECISION CASTPARTSput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | IRELAND BKcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | SUBURBAN PROPANE PARcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | VISTAPRINT N Vput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | DST SYS INC DELput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | KEURIG GREEN MTN INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TRIQUINT SEMICONDUCTput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SPANSION INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM PARTNEcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM PARTNEput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | LEAR CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | STRAYER ED INC | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | HOLLYSYS AUTOMATIONput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SK TELECOM LTDput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | HILLTOP HOLDINGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | P C CONNECTIONcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | COCA COLA COput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | LEGG MASON INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | VOLCANO CORPORATION | $0 | – | -125 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ARUBA NETWORKS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | JINKOSOLAR HLDG CO Lput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MENS WEARHOUSE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INC NEWcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| Exit | INTEROIL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CDN IMPERIAL BK COMM | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | CEPHEIDput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | GANNETT INCput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | SANOFIcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | VISTEON CORPcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | ROGERS CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | TARGET CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | GENTIVA HEALTH SERVIcall | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| Exit | GARTNER INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | NORTHWEST PIPE COput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CHINA LIFE INS CO LTcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | US BANCORP DELcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | PROS HOLDINGS INC | $0 | – | -92 | -100.0% | -0.01% | – | |
| Exit | INNOPHOS HOLDINGS INcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MGMcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | NUSTAR GP HOLDINGS Lput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | TRAVELERS COMPANIEScall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | POLARIS INDS INCput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | ADVANCED ENERGY INDScall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | REVLON INCput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | FRESH MKT INCput | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RAILCAR INDcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCEcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | SAFEGUARD SCIENTIFICput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | MATSON INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | NCI BUILDING SYS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | SEMTECH CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | SUBURBAN PROPANE PARput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | CBOE HLDGS INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | BABCOCK & WILCOX CO | $0 | – | -55 | -100.0% | -0.01% | – | |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | EXPRESS SCRIPTS HLDGcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | ROPER INDS INC NEWput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | ULTRATECH INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | MENS WEARHOUSE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | NATIONAL GRID PLCput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | MARTIN MARIETTA MATLcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | INFOSYS LTDput | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | RADIAN GROUP INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | OLD DOMINION FGHT LIput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | TARGA RESOURCES PARTput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | IGATE CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | SINCLAIR BROADCAST Gcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SILICON MOTION TECHNput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | GOLDCORP INC NEWcall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | ELECTRONICS FOR IMAGput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | U S G CORPcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | SIRONA DENTAL SYSTEMput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CIVEO CORP | $0 | – | -162 | -100.0% | -0.01% | – | |
| Exit | EXTERRAN HLDGS INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | LITTELFUSE INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | YOUKU TUDOU INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | FULLER H B COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | MARTIN MARIETTA MATLput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | DIAMOND FOODS INC | $0 | – | -63 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL FLAVORput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | CONAGRA FOODS INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | Signet Jewelers Limiput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | UNITED PARCEL SERVICput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | PEABODY ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | QUANEX CORP | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SBA COMMUNICATIONS Cput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | LIFE TIME FITNESS INput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | SNAP ON INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | MEDIFAST INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | NORFOLK SOUTHERN CORput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | INTREPID POTASH INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED DEVICE TE | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | ROYAL DUTCH SHELL PLput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | G-III APPAREL GROUPcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SCRIPPS NETWORKS INT | $0 | – | -44 | -100.0% | -0.01% | – | |
| Exit | BOB EVANS FARMS INCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | ATWOOD OCEANICS INCput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | INTEGRYS ENERGY GROUcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | TEEKAY LNG PARTNERScall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | PINNACLE ENTMT INCput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | MASIMO CORP | $0 | – | -141 | -100.0% | -0.01% | – | |
| Exit | SPANSION INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | VASCO DATA SEC INTLcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -51 | -100.0% | -0.01% | – | |
| Exit | SENSATA TECHNOLOGIESput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | LAZARD LTDput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | BED BATH & BEYOND INcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | ACETO CORP | $0 | – | -141 | -100.0% | -0.01% | – | |
| Exit | PENSKE AUTOMOTIVE GR | $0 | – | -71 | -100.0% | -0.01% | – | |
| Exit | GENTHERM INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | MELCO CROWN ENTMT LTcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | INTUITput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CARRIZO OIL & GAS INput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | SCANSOURCE INC | $0 | – | -91 | -100.0% | -0.01% | – | |
| Exit | IROBOT CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | APPROACH RESOURCES Iput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAP LTD | $0 | – | -232 | -100.0% | -0.01% | – | |
| Exit | TEXAS CAPITAL BANCSHcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | MATRIX SVC COput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | REVLON INCcl a new | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | DILLARDS INCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | RTI INTL METALS INC | $0 | – | -112 | -100.0% | -0.01% | – | |
| Exit | TRIUMPH GROUP INC NEcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | TENET HEALTHCARE CORput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | OVERSTOCK COM INC DEput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | JINKOSOLAR HLDG CO Lcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | KANSAS CITY SOUTHERNcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | PITNEY BOWES INCput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | DREAMWORKS ANIMATIONput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| Exit | INTERACTIVE BROKERScall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | P C CONNECTIONput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | MILLER HERMAN INCput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | DEERE & COput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | PG&E CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | PANTRY INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INCput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | NEUSTAR INCput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | AMERICA MOVIL SAB DEcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| Exit | SIERRA WIRELESS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY COcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | VERINT SYS INCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | HAIN CELESTIAL GROUP | $0 | – | -38 | -100.0% | -0.01% | – | |
| Exit | BANK MONTREAL QUEput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | WALGREEN COcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | SBA COMMUNICATIONS Ccall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | H & E EQUIPMENT SERVcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | DOMTAR CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | LITTELFUSE INCput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | TESSERA TECHNOLOGIEScall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BIG LOTS INCput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | KATE SPADE & COput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -73 | -100.0% | -0.01% | – | |
| Exit | EMBRAER S Acall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | GENESIS ENERGY L Pcall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTAL HOTspon adr new201 | $0 | – | -92 | -100.0% | -0.01% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | EL PASO PIPELINE PAR | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY PARTcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | JONES LANG LASALLE Iput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | SAFEGUARD SCIENTIFIC | $0 | – | -198 | -100.0% | -0.01% | – | |
| Exit | WORTHINGTON INDS INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | MACQUARIE INFRASTR Cput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRA LIFESCIENCES | $0 | – | -85 | -100.0% | -0.01% | – | |
| Exit | METHODE ELECTRS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | ALMOST FAMILY INCput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | EDISON INTLcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | VITAMIN SHOPPE INCput | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| Exit | EDISON INTLput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH NET INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | SINCLAIR BROADCAST Gput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | AZZ INC | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | WATTS WATER TECHNOLOput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | EURONET WORLDWIDE INput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | LEUCADIA NATL CORP | $0 | – | -216 | -100.0% | -0.02% | – | |
| Exit | HORSEHEAD HLDG CORPput | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | TRAVELZOO INC | $0 | – | -343 | -100.0% | -0.02% | – | |
| Exit | NORTHWEST NAT GAS COput | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | ROSETTA RESOURCES IN | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | TENET HEALTHCARE CORcall | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | SYNNEX CORPput | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | TASER INTL INCput | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| Exit | CHOICE HOTELS INTL Icall | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | TEVA PHARMACEUTICALcall | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| Exit | CENTURY ALUM COput | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | CONTINENTAL RESOURCEput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | MISTRAS GROUP INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | MASTERCARD INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| Exit | COGNEX CORPput | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| Exit | CITY NATL CORPcall | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | E TRADE FINANCIAL COcall | $0 | – | -4,900 | -100.0% | -0.02% | – | |
| Exit | BEAZER HOMES USA INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – | |
| Exit | IMPERIAL OIL LTDput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| Exit | UNITED TECHNOLOGIEScall | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INput | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| Exit | TESSERA TECHNOLOGIESput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | BITAUTO HLDGS LTDput | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | HILLENBRAND INC | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | POLYONE CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | LUMBER LIQUIDATORS Hput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | STATE STR CORPcall | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | PETROLEO BRASILEIROsp adr non vtg | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | GANNETT INC | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | HMS HLDGS CORP | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | GENERAL DYNAMICS CORcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | KOREA ELECTRIC PWRput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | COOPER COS INCcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | APPROACH RESOURCES I | $0 | – | -388 | -100.0% | -0.02% | – | |
| Exit | UNITED NAT FOODS INC | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | GRACE W R & CO DEL Nput | $0 | – | -1,900 | -100.0% | -0.02% | – | |
| Exit | ULTIMATE SOFTWARE GRcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | U S G CORPput | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| Exit | PLUM CREEK TIMBER COput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | HARTFORD FINL SVCS Gcall | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| Exit | MOVADO GROUP INCput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | WABTEC CORP | $0 | – | -86 | -100.0% | -0.02% | – | |
| Exit | SOUTHERN COPPER CORPput | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | GENTHERM INCput | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| Exit | KELLY SVCS INCput | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | TESSERA TECHNOLOGIES | $0 | – | -262 | -100.0% | -0.02% | – | |
| Exit | AQUA AMERICA INCput | $0 | – | -4,300 | -100.0% | -0.02% | – | |
| Exit | VALMONT INDS INCput | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | LINCOLN ELEC HLDGS Icall | $0 | – | -1,900 | -100.0% | -0.02% | – | |
| Exit | INDEPENDENT BANK COR | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | AEGION CORP | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | ENTERPRISE PRODS PARcall | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| Exit | KODIAK OIL & GAS CORput | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| Exit | CHIPMOS TECH BERMUDA | $0 | – | -307 | -100.0% | -0.02% | – | |
| Exit | IRONWOOD PHARMACEUTI | $0 | – | -538 | -100.0% | -0.02% | – | |
| Exit | TAL INTL GROUP INCput | $0 | – | -1,900 | -100.0% | -0.02% | – | |
| Exit | RAVEN INDS INCput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | CIMAREX ENERGY COput | $0 | – | -700 | -100.0% | -0.03% | – | |
| Exit | OXFORD INDS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | MCGRAW HILL FINL INC | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | HURON CONSULTING GROput | $0 | – | -3,400 | -100.0% | -0.03% | – | |
| Exit | PUBLIC SVC ENTERPRIScall | $0 | – | -2,800 | -100.0% | -0.03% | – | |
| Exit | TRW AUTOMOTIVE HLDGScall | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | PETROLEO BRASILEIROput | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| Exit | TIDEWATER INC | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | LIQUIDITY SERVICES I | $0 | – | -554 | -100.0% | -0.03% | – | |
| Exit | SUNCOR ENERGY INC NEput | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -6,600 | -100.0% | -0.03% | – | |
| Exit | SPARTANNASH CO | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | ASTEC INDS INC | $0 | – | -216 | -100.0% | -0.03% | – | |
| Exit | BIG LOTS INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | MATRIX SVC CO | $0 | – | -361 | -100.0% | -0.03% | – | |
| Exit | PPL CORPput | $0 | – | -5,600 | -100.0% | -0.03% | – | |
| Exit | VISTAPRINT N Vcall | $0 | – | -900 | -100.0% | -0.03% | – | |
| Exit | AMERICAN RAILCAR INDput | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | NETEASE INCput | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| Exit | TASER INTL INC | $0 | – | -600 | -100.0% | -0.03% | – | |
| Exit | MAGNA INTL INCput | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | FAIR ISAAC CORPput | $0 | – | -900 | -100.0% | -0.03% | – | |
| Exit | ANHEUSER BUSCH INBEVput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | REGENCY ENERGY PARTNcall | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | CARPENTER TECHNOLOGYput | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | DU PONT E I DE NEMOUcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | MYERS INDS INC | $0 | – | -506 | -100.0% | -0.03% | – | |
| Exit | MATSON INC | $0 | – | -359 | -100.0% | -0.03% | – | |
| Exit | NATUS MEDICAL INC DE | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | VCA INC | $0 | – | -217 | -100.0% | -0.03% | – | |
| Exit | OVERSTOCK COM INC DE | $0 | – | -553 | -100.0% | -0.03% | – | |
| Exit | DUCOMMUN INC DEL | $0 | – | -369 | -100.0% | -0.03% | – | |
| Exit | FRESH MKT INCcall | $0 | – | -3,800 | -100.0% | -0.03% | – | |
| Exit | WELLPOINT INCput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | HUB GROUP INCput | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| Exit | EXPEDITORS INTL WASHcall | $0 | – | -5,100 | -100.0% | -0.03% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -3,800 | -100.0% | -0.03% | – | |
| Exit | PATTERSON UTI ENERGYput | $0 | – | -2,800 | -100.0% | -0.03% | – | |
| Exit | FOSSIL GROUP INCput | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| Exit | RENAISSANCE RE HLDGS | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EQTY INVT Lput | $0 | – | -5,500 | -100.0% | -0.04% | – | |
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| Exit | BROWN SHOE INC NEW | $0 | – | -513 | -100.0% | -0.05% | – | |
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| Exit | SILICON MOTION TECHNsponsored adr | $0 | – | -533 | -100.0% | -0.05% | – | |
| Exit | CAREFUSION CORP | $0 | – | -300 | -100.0% | -0.05% | – | |
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| Exit | US ECOLOGY INC | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | STARBUCKS CORP | $0 | – | -200 | -100.0% | -0.05% | – | |
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| Exit | LOWES COS INC | $0 | – | -300 | -100.0% | -0.06% | – | |
| Exit | STEWART INFORMATION | $0 | – | -532 | -100.0% | -0.06% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -160 | -100.0% | -0.06% | – | |
| Exit | OLD DOMINION FGHT LI | $0 | – | -225 | -100.0% | -0.06% | – | |
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| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -1,800 | -100.0% | -0.06% | – | |
| Exit | ENERGY TRANSFER PRTNcall | $0 | – | -2,400 | -100.0% | -0.06% | – | |
| Exit | HARRIS CORP DEL | $0 | – | -252 | -100.0% | -0.06% | – | |
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| Exit | CONSTELLATION BRANDScl a | $0 | – | -200 | -100.0% | -0.06% | – | |
| Exit | COGENT COMMUNICATION | $0 | – | -508 | -100.0% | -0.06% | – | |
| Exit | CSX CORP | $0 | – | -562 | -100.0% | -0.06% | – | |
| Exit | SALLY BEAUTY HLDGS I | $0 | – | -648 | -100.0% | -0.06% | – | |
| Exit | XCEL ENERGY INC | $0 | – | -600 | -100.0% | -0.06% | – | |
| Exit | WORTHINGTON INDS INC | $0 | – | -500 | -100.0% | -0.06% | – | |
| Exit | CARRIZO OIL & GAS IN | $0 | – | -332 | -100.0% | -0.06% | – | |
| Exit | BALLY TECHNOLOGIES Icall | $0 | – | -2,900 | -100.0% | -0.06% | – | |
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| Exit | BOB EVANS FARMS INC | $0 | – | -391 | -100.0% | -0.06% | – | |
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| Exit | COMSTOCK RES INCput | $0 | – | -1,800 | -100.0% | -0.07% | – | |
| Exit | HILLTOP HOLDINGS INC | $0 | – | -964 | -100.0% | -0.07% | – | |
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| Exit | PRUDENTIAL PLCadr | $0 | – | -454 | -100.0% | -0.07% | – | |
| Exit | PRECISION CASTPARTS | $0 | – | -90 | -100.0% | -0.07% | – | |
| Exit | PVH CORP | $0 | – | -168 | -100.0% | -0.07% | – | |
| Exit | ENCORE CAP GROUP INC | $0 | – | -481 | -100.0% | -0.08% | – | |
| Exit | CEPHEID | $0 | – | -486 | -100.0% | -0.08% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -100 | -100.0% | -0.08% | – | |
| Exit | U S G CORP | $0 | – | -775 | -100.0% | -0.08% | – | |
| Exit | HOLLYSYS AUTOMATION | $0 | – | -952 | -100.0% | -0.08% | – | |
| Exit | CONTINENTAL RESOURCE | $0 | – | -334 | -100.0% | -0.08% | – | |
| Exit | LANDSTAR SYS INC | $0 | – | -314 | -100.0% | -0.08% | – | |
| Exit | CHESAPEAKE ENERGY CO | $0 | – | -1,018 | -100.0% | -0.08% | – | |
| Exit | MISTRAS GROUP INC | $0 | – | -1,148 | -100.0% | -0.08% | – | |
| Exit | NRG ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| Exit | ALLIANCE DATA SYSTEM | $0 | – | -100 | -100.0% | -0.09% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -853 | -100.0% | -0.09% | – | |
| Exit | NEUSTAR INCcl a | $0 | – | -1,013 | -100.0% | -0.09% | – | |
| Exit | LEGG MASON INC | $0 | – | -510 | -100.0% | -0.09% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -4,000 | -100.0% | -0.09% | – | |
| Exit | RAYONIER INC | $0 | – | -856 | -100.0% | -0.09% | – | |
| Exit | WATTS WATER TECHNOLOcl a | $0 | – | -464 | -100.0% | -0.10% | – | |
| Exit | FLOWSERVE CORP | $0 | – | -400 | -100.0% | -0.10% | – | |
| Exit | SAFEWAY INC | $0 | – | -800 | -100.0% | -0.10% | – | |
| Exit | AEROVIRONMENT INC | $0 | – | -906 | -100.0% | -0.10% | – | |
| Exit | TRUSTMARK CORP | $0 | – | -1,200 | -100.0% | -0.10% | – | |
| Exit | SUNCOR ENERGY INC NE | $0 | – | -800 | -100.0% | -0.10% | – | |
| Exit | ELECTRONICS FOR IMAG | $0 | – | -660 | -100.0% | -0.10% | – | |
| Exit | HORSEHEAD HLDG CORP | $0 | – | -1,713 | -100.0% | -0.10% | – | |
| Exit | TARGA RESOURCES PART | $0 | – | -405 | -100.0% | -0.10% | – | |
| Exit | INGREDION INC | $0 | – | -400 | -100.0% | -0.10% | – | |
| Exit | DEERE & CO | $0 | – | -365 | -100.0% | -0.10% | – | |
| Exit | COGNEX CORP | $0 | – | -737 | -100.0% | -0.10% | – | |
| Exit | OMNICARE INC | $0 | – | -500 | -100.0% | -0.11% | – | |
| Exit | SIRONA DENTAL SYSTEM | $0 | – | -400 | -100.0% | -0.11% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -417 | -100.0% | -0.11% | – | |
| Exit | NATIONAL GRID PLCspon adr new | $0 | – | -425 | -100.0% | -0.11% | – | |
| Exit | RAVEN INDS INC | $0 | – | -1,234 | -100.0% | -0.11% | – | |
| Exit | POLYONE CORP | $0 | – | -890 | -100.0% | -0.11% | – | |
| Exit | FLIR SYS INC | $0 | – | -1,017 | -100.0% | -0.11% | – | |
| Exit | MONOLITHIC PWR SYS I | $0 | – | -708 | -100.0% | -0.11% | – | |
| Exit | FIRSTENERGY CORP | $0 | – | -938 | -100.0% | -0.11% | – | |
| Exit | CITIGROUP INC | $0 | – | -615 | -100.0% | -0.11% | – | |
| Exit | QIAGEN NV | $0 | – | -1,456 | -100.0% | -0.11% | – | |
| Exit | PERKINELMER INC | $0 | – | -742 | -100.0% | -0.11% | – | |
| Exit | ACE LTD | $0 | – | -318 | -100.0% | -0.11% | – | |
| Exit | RALPH LAUREN CORPcl a | $0 | – | -200 | -100.0% | -0.11% | – | |
| Exit | COMSTOCK RES INC | $0 | – | -1,756 | -100.0% | -0.12% | – | |
| Exit | CTRIP COM INTL LTDamerican dep sh | $0 | – | -600 | -100.0% | -0.12% | – | |
| Exit | OSHKOSH CORP | $0 | – | -748 | -100.0% | -0.12% | – | |
| Exit | TARGET CORP | $0 | – | -539 | -100.0% | -0.12% | – | |
| Exit | DST SYS INC DEL | $0 | – | -400 | -100.0% | -0.12% | – | |
| Exit | BIG LOTS INC | $0 | – | -764 | -100.0% | -0.12% | – | |
| Exit | ICICI BK LTDadr | $0 | – | -684 | -100.0% | -0.12% | – | |
| Exit | KODIAK OIL & GAS COR | $0 | – | -2,400 | -100.0% | -0.12% | – | |
| Exit | SKYWORKS SOLUTIONS Icall | $0 | – | -4,100 | -100.0% | -0.12% | – | |
| Exit | SUBURBAN PROPANE PARunit ltd partn | $0 | – | -814 | -100.0% | -0.12% | – | |
| Exit | CARPENTER TECHNOLOGY | $0 | – | -774 | -100.0% | -0.12% | – | |
| Exit | CONNS INC | $0 | – | -1,190 | -100.0% | -0.13% | – | |
| Exit | WRIGHT MED GROUP INC | $0 | – | -1,180 | -100.0% | -0.13% | – | |
| Exit | JONES LANG LASALLE I | $0 | – | -300 | -100.0% | -0.13% | – | |
| Exit | AMERICAN RAILCAR IND | $0 | – | -500 | -100.0% | -0.13% | – | |
| Exit | TIME WARNER INC | $0 | – | -500 | -100.0% | -0.13% | – | |
| Exit | MCKESSON CORP | $0 | – | -200 | -100.0% | -0.13% | – | |
| Exit | PLUM CREEK TIMBER CO | $0 | – | -984 | -100.0% | -0.13% | – | |
| Exit | P C CONNECTION | $0 | – | -1,802 | -100.0% | -0.13% | – | |
| Exit | EXPEDIA INC DEL | $0 | – | -445 | -100.0% | -0.13% | – | |
| Exit | W & T OFFSHORE INC | $0 | – | -3,556 | -100.0% | -0.14% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -570 | -100.0% | -0.14% | – | |
| Exit | ELLIS PERRY INTL INC | $0 | – | -2,062 | -100.0% | -0.15% | – | |
| Exit | INFOSYS LTDsponsored adr | $0 | – | -722 | -100.0% | -0.15% | – | |
| Exit | WESTERN REFNG INC | $0 | – | -1,032 | -100.0% | -0.15% | – | |
| Exit | KELLY SVCS INCcl a | $0 | – | -2,871 | -100.0% | -0.15% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -600 | -100.0% | -0.15% | – | |
| Exit | IMPERIAL OIL LTD | $0 | – | -945 | -100.0% | -0.15% | – | |
| Exit | GENERAL CABLE CORP Dput | $0 | – | -6,400 | -100.0% | -0.16% | – | |
| Exit | Signet Jewelers Limi | $0 | – | -400 | -100.0% | -0.16% | – | |
| Exit | CANON INCsponsored adr | $0 | – | -1,430 | -100.0% | -0.16% | – | |
| Exit | VIACOM INC NEWcl b | $0 | – | -615 | -100.0% | -0.16% | – | |
| Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -2,140 | -100.0% | -0.16% | – | |
| Exit | OSI SYSTEMS INC | $0 | – | -741 | -100.0% | -0.16% | – | |
| Exit | NORTHWEST NAT GAS CO | $0 | – | -1,133 | -100.0% | -0.16% | – | |
| Exit | BORGWARNER INC | $0 | – | -878 | -100.0% | -0.16% | – | |
| Exit | DTE ENERGY CO | $0 | – | -639 | -100.0% | -0.17% | – | |
| Exit | UNITED PARCEL SERVICcl b | $0 | – | -500 | -100.0% | -0.17% | – | |
| Exit | BECTON DICKINSON & C | $0 | – | -437 | -100.0% | -0.17% | – | |
| Exit | MOVADO GROUP INC | $0 | – | -1,481 | -100.0% | -0.17% | – | |
| Exit | INTERNATIONAL FLAVOR | $0 | – | -530 | -100.0% | -0.18% | – | |
| Exit | POLARIS INDS INC | $0 | – | -339 | -100.0% | -0.18% | – | |
| Exit | ARMSTRONG WORLD INDS | $0 | – | -900 | -100.0% | -0.18% | – | |
| Exit | ROYAL BK CDA MONTREA | $0 | – | -734 | -100.0% | -0.18% | – | |
| Exit | VISTEON CORP | $0 | – | -537 | -100.0% | -0.18% | – | |
| Exit | COCA COLA CO | $0 | – | -1,250 | -100.0% | -0.18% | – | |
| Exit | CIMAREX ENERGY CO | $0 | – | -430 | -100.0% | -0.19% | – | |
| Exit | DARDEN RESTAURANTS I | $0 | – | -1,100 | -100.0% | -0.20% | – | |
| Exit | DXP ENTERPRISES INC | $0 | – | -779 | -100.0% | -0.20% | – | |
| Exit | SYNNEX CORP | $0 | – | -943 | -100.0% | -0.20% | – | |
| Exit | METHODE ELECTRS INC | $0 | – | -1,550 | -100.0% | -0.20% | – | |
| Exit | DOW CHEM CO | $0 | – | -1,100 | -100.0% | -0.20% | – | |
| Exit | TAL INTL GROUP INC | $0 | – | -1,478 | -100.0% | -0.21% | – | |
| Exit | OXFORD INDS INC | $0 | – | -976 | -100.0% | -0.21% | – | |
| Exit | HUB GROUP INCcl a | $0 | – | -1,500 | -100.0% | -0.21% | – | |
| Exit | ROCKWOOD HLDGS INC | $0 | – | -800 | -100.0% | -0.21% | – | |
| Exit | ROPER INDS INC NEW | $0 | – | -423 | -100.0% | -0.21% | – | |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -3,400 | -100.0% | -0.22% | – | |
| Exit | TRANSDIGM GROUP INC | $0 | – | -348 | -100.0% | -0.22% | – | |
| Exit | GRACE W R & CO DEL N | $0 | – | -703 | -100.0% | -0.22% | – | |
| Exit | MICROSOFT CORP | $0 | – | -1,400 | -100.0% | -0.22% | – | |
| Exit | MILLER HERMAN INC | $0 | – | -2,190 | -100.0% | -0.23% | – | |
| Exit | AQUA AMERICA INC | $0 | – | -2,800 | -100.0% | -0.23% | – | |
| Exit | LA Z BOY INC | $0 | – | -3,292 | -100.0% | -0.23% | – | |
| Exit | FIRST SOLAR INC | $0 | – | -1,000 | -100.0% | -0.23% | – | |
| Exit | CARTER INC | $0 | – | -879 | -100.0% | -0.23% | – | |
| Exit | KINDRED HEALTHCARE I | $0 | – | -3,510 | -100.0% | -0.24% | – | |
| Exit | VALMONT INDS INC | $0 | – | -514 | -100.0% | -0.24% | – | |
| Exit | NETAPP INC | $0 | – | -1,653 | -100.0% | -0.24% | – | |
| Exit | STRATASYS LTD | $0 | – | -570 | -100.0% | -0.24% | – | |
| Exit | WAL-MART STORES INC | $0 | – | -935 | -100.0% | -0.24% | – | |
| Exit | EXTERRAN HLDGS INC | $0 | – | -1,620 | -100.0% | -0.24% | – | |
| Exit | HURON CONSULTING GRO | $0 | – | -1,150 | -100.0% | -0.24% | – | |
| Exit | HFF INCcl a | $0 | – | -2,418 | -100.0% | -0.25% | – | |
| Exit | PAPA JOHNS INTL INC | $0 | – | -1,807 | -100.0% | -0.25% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -3,400 | -100.0% | -0.25% | – | |
| Exit | MAGNA INTL INC | $0 | – | -751 | -100.0% | -0.25% | – | |
| Exit | WESTERN DIGITAL CORP | $0 | – | -800 | -100.0% | -0.26% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -1,534 | -100.0% | -0.27% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -850 | -100.0% | -0.28% | – | |
| Exit | LIFE TIME FITNESS IN | $0 | – | -1,660 | -100.0% | -0.29% | – | |
| Exit | JARDEN CORP | $0 | – | -1,498 | -100.0% | -0.31% | – | |
| Exit | GREEN PLAINS INC | $0 | – | -2,337 | -100.0% | -0.31% | – | |
| Exit | AMERICAN ELEC PWR IN | $0 | – | -1,725 | -100.0% | -0.31% | – | |
| Exit | ENDO INTL PLC | $0 | – | -1,317 | -100.0% | -0.32% | – | |
| Exit | NETEASE INCsponsored adr | $0 | – | -1,078 | -100.0% | -0.32% | – | |
| Exit | PATTERSON UTI ENERGY | $0 | – | -2,799 | -100.0% | -0.32% | – | |
| Exit | NUSTAR GP HOLDINGS Lunit restg llc | $0 | – | -2,224 | -100.0% | -0.33% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -3,000 | -100.0% | -0.33% | – | |
| Exit | SS&C TECHNOLOGIES HL | $0 | – | -2,190 | -100.0% | -0.34% | – | |
| Exit | GENERAL CABLE CORP D | $0 | – | -6,440 | -100.0% | -0.34% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -1,749 | -100.0% | -0.36% | – | |
| Exit | TIBCO SOFTWARE INC | $0 | – | -4,456 | -100.0% | -0.36% | – | |
| Exit | WELLPOINT INC | $0 | – | -873 | -100.0% | -0.36% | – | |
| Exit | LABORATORY CORP AMER | $0 | – | -1,031 | -100.0% | -0.36% | – | |
| Exit | AMERICAN EQTY INVT L | $0 | – | -4,568 | -100.0% | -0.37% | – | |
| Exit | ROCKWELL AUTOMATION | $0 | – | -1,071 | -100.0% | -0.41% | – | |
| Exit | NUSTAR ENERGY LP | $0 | – | -2,007 | -100.0% | -0.44% | – | |
| Exit | CROWN CASTLE INTL CO | $0 | – | -1,700 | -100.0% | -0.47% | – | |
| Exit | KINDER MORGAN ENERGYut ltd partner | $0 | – | -1,509 | -100.0% | -0.48% | – | |
| Exit | PPL CORP | $0 | – | -4,384 | -100.0% | -0.49% | – | |
| Exit | TRINITY INDS INC | $0 | – | -3,094 | -100.0% | -0.50% | – | |
| Exit | LILLY ELI & CO | $0 | – | -2,241 | -100.0% | -0.50% | – | |
| Exit | ARUBA NETWORKS INC | $0 | – | -6,805 | -100.0% | -0.51% | – | |
| Exit | PINNACLE ENTMT INC | $0 | – | -5,883 | -100.0% | -0.52% | – | |
| Exit | ANHEUSER BUSCH INBEVsponsored adr | $0 | – | -1,390 | -100.0% | -0.53% | – | |
| Exit | MARTIN MARIETTA MATL | $0 | – | -1,200 | -100.0% | -0.54% | – | |
| Exit | HDFC BANK LTD | $0 | – | -3,431 | -100.0% | -0.55% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -5,300 | -100.0% | -0.57% | – | |
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| Exit | NRG ENERGY INC | $0 | – | -6,835 | -100.0% | -0.71% | – | |
| Exit | TIM HORTONS INC | $0 | – | -2,754 | -100.0% | -0.75% | – | |
| Exit | VITAMIN SHOPPE INC | $0 | – | -4,806 | -100.0% | -0.75% | – | |
| Exit | DREAMWORKS ANIMATIONcl a | $0 | – | -8,844 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP | 7 | Q4 2014 | 0.7% |
| ROGERS COMMUNICATION | 7 | Q4 2014 | 0.3% |
| FREEPORT-MCMORAN INC | 7 | Q4 2014 | 0.3% |
| SYNAPTICS INC | 7 | Q4 2014 | 0.1% |
| BAIDU INC | 7 | Q4 2014 | 0.1% |
| TD AMERITRADE HLDG C | 7 | Q4 2014 | 0.1% |
| MELCO CROWN ENTMT LT | 7 | Q4 2014 | 0.1% |
| FREEPORT-MCMORAN INC | 7 | Q4 2014 | 0.1% |
| AGNICO EAGLE MINES L | 7 | Q4 2014 | 0.1% |
| LEVEL 3 COMMUNICATIO | 7 | Q4 2014 | 0.1% |
View SpiderRock Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-05 |
| 13F-HR | 2014-10-02 |
| 13F-HR | 2014-07-07 |
| 13F-HR | 2014-04-07 |
| 13F-HR | 2014-01-15 |
| 13F-HR | 2013-10-04 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-04-10 |
| 13F-HR | 2013-01-07 |
| 13F-HR | 2012-10-05 |
View SpiderRock Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.