$23 Million is the total value of SpiderRock Trading LLC's 1463 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 255.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INGERSOLL-RAND PLC | $376,000 | – | 6,001 | +100.0% | 1.64% | – | |
| Buy | WELLS FARGO & CO NEW | $270,000 | +138.9% | 5,096 | +121.6% | 1.18% | +102.1% | |
| New | NISOURCE INC | $239,000 | – | 6,100 | +100.0% | 1.04% | – | |
| Buy | APPLIED MATLS INC | $233,000 | – | 10,400 | +86566.7% | 1.02% | – | |
| Buy | ROSETTA RESOURCES IN | $220,000 | +4300.0% | 4,079 | +3447.0% | 0.96% | +3584.6% | |
| Buy | CREE INC | $216,000 | +1170.6% | 4,453 | +1384.3% | 0.94% | +969.3% | |
| Buy | CON-WAY INC | $199,000 | +4875.0% | 3,946 | +3846.0% | 0.87% | +4028.6% | |
| New | ACUITY BRANDS INC | $193,000 | – | 1,413 | +100.0% | 0.84% | – | |
| Buy | PEPSICO INC | $185,000 | +270.0% | 2,084 | +247.3% | 0.81% | +212.4% | |
| New | CHIPOTLE MEXICAN GRI | $179,000 | – | 300 | +100.0% | 0.78% | – | |
| New | PHILIP MORRIS INTL I | $174,000 | – | 2,055 | +100.0% | 0.76% | – | |
| Buy | COCA COLA ENTERPRISE | $172,000 | +616.7% | 3,585 | +614.1% | 0.75% | +504.0% | |
| New | CARNIVAL CORPpaired ctf | $164,000 | – | 4,311 | +100.0% | 0.71% | – | |
| Buy | CHEMTURA CORP | $151,000 | +906.7% | 5,795 | +865.8% | 0.66% | +754.5% | |
| Buy | SANDISK CORP | $149,000 | +73.3% | 1,453 | +36.7% | 0.65% | +46.5% | |
| New | UNION PAC CORP | $145,000 | – | 1,460 | +100.0% | 0.63% | – | |
| New | HOLLYFRONTIER CORP | $142,000 | – | 3,200 | +100.0% | 0.62% | – | |
| New | HOLOGIC INC | $141,000 | – | 5,500 | +100.0% | 0.61% | – | |
| Buy | HILLSHIRE BRANDS CO | $141,000 | +261.5% | 2,272 | +112.9% | 0.61% | +205.5% | |
| Buy | AUTODESK INC | $141,000 | +4600.0% | 2,500 | +3421.1% | 0.61% | +3993.3% | |
| Buy | TARGET CORP | $136,000 | +41.7% | 2,339 | +46.2% | 0.59% | +19.6% | |
| New | WEATHERFORD INTL PLC | $135,000 | – | 5,969 | +100.0% | 0.59% | – | |
| Buy | SOUTHERN COPPER CORP | $133,000 | +2560.0% | 4,475 | +2750.3% | 0.58% | +2126.9% | |
| Buy | DEUTSCHE BANK AGnamen akt | $132,000 | +325.8% | 3,700 | +428.6% | 0.58% | +259.4% | |
| Buy | BOEING CO | $130,000 | +73.3% | 1,010 | +68.3% | 0.57% | +46.6% | |
| New | KENNEDY-WILSON HLDGS | $130,000 | – | 4,901 | +100.0% | 0.57% | – | |
| Buy | EXTERRAN HLDGS INC | $127,000 | +388.5% | 2,800 | +366.7% | 0.55% | +312.7% | |
| New | GREEN PLAINS INC | $126,000 | – | 3,900 | +100.0% | 0.55% | – | |
| Buy | CSX CORP | $123,000 | +1266.7% | 4,005 | +1235.0% | 0.54% | +1065.2% | |
| New | YUM BRANDS INC | $122,000 | – | 1,484 | +100.0% | 0.53% | – | |
| Buy | VALEANT PHARMACEUTIC | $116,000 | +127.5% | 900 | +125.0% | 0.50% | +92.0% | |
| New | RAYONIER INC | $114,000 | – | 2,356 | +100.0% | 0.50% | – | |
| Buy | NRG ENERGY INC | $112,000 | +96.5% | 3,035 | +68.6% | 0.49% | +66.0% | |
| Buy | SPANSION INC | $111,000 | +2120.0% | 5,311 | +1670.3% | 0.48% | +1757.7% | |
| Buy | TRIUMPH GROUP INC NE | $107,000 | +1088.9% | 1,542 | +1001.4% | 0.47% | +913.0% | |
| New | GOLAR LNG LTD BERMUD | $106,000 | – | 1,780 | +100.0% | 0.46% | – | |
| New | GANNETT INC | $105,000 | – | 3,400 | +100.0% | 0.46% | – | |
| Buy | ENERGY TRANSFER EQUI | $104,000 | +112.2% | 1,779 | +70.4% | 0.45% | +79.8% | |
| Buy | AMERICAN INTL GROUP | $104,000 | +511.8% | 1,900 | +460.5% | 0.45% | +414.8% | |
| New | FAMILY DLR STORES IN | $103,000 | – | 1,536 | +100.0% | 0.45% | – | |
| New | HMS HLDGS CORP | $101,000 | – | 5,062 | +100.0% | 0.44% | – | |
| Buy | CONSTELLATION BRANDScl a | $100,000 | +104.1% | 1,132 | +93.2% | 0.44% | +72.6% | |
| Buy | SS&C TECHNOLOGIES HL | $100,000 | +3233.3% | 2,276 | +3198.6% | 0.44% | +2800.0% | |
| Buy | CABELAS INC | $100,000 | +92.3% | 1,628 | +103.5% | 0.44% | +62.3% | |
| New | CVS CAREMARK CORPORA | $98,000 | – | 1,300 | +100.0% | 0.43% | – | |
| Buy | AIR PRODS & CHEMS IN | $96,000 | +2300.0% | 744 | +2154.5% | 0.42% | +1890.5% | |
| New | INGRAM MICRO INCcl a | $96,000 | – | 3,337 | +100.0% | 0.42% | – | |
| Buy | ENPRO INDS INC | $95,000 | +458.8% | 1,292 | +449.8% | 0.41% | +370.5% | |
| New | DISCOVERY COMMUNICAT | $95,000 | – | 1,309 | +100.0% | 0.41% | – | |
| Buy | QEP RES INC | $94,000 | +248.1% | 2,739 | +204.3% | 0.41% | +194.2% | |
| New | WALGREEN CO | $94,000 | – | 1,267 | +100.0% | 0.41% | – | |
| New | MARTIN MARIETTA MATL | $93,000 | – | 700 | +100.0% | 0.40% | – | |
| New | ALLSTATE CORP | $93,000 | – | 1,580 | +100.0% | 0.40% | – | |
| New | OCCIDENTAL PETE CORP | $92,000 | – | 900 | +100.0% | 0.40% | – | |
| New | BOB EVANS FARMS INC | $92,000 | – | 1,816 | +100.0% | 0.40% | – | |
| New | SANMINA CORPORATION | $91,000 | – | 3,968 | +100.0% | 0.40% | – | |
| New | SYNOVUS FINL CORP | $90,000 | – | 3,700 | +100.0% | 0.39% | – | |
| Buy | MONSTER BEVERAGE COR | $90,000 | +40.6% | 1,305 | +42.6% | 0.39% | +18.8% | |
| New | CTRIP COM INTL LTDamerican dep sh | $88,000 | – | 1,456 | +100.0% | 0.38% | – | |
| Buy | WORLD FUEL SVCS CORP | $88,000 | +114.6% | 1,800 | +92.9% | 0.38% | +81.5% | |
| New | SPIRIT AEROSYSTEMS H | $88,000 | – | 2,580 | +100.0% | 0.38% | – | |
| New | REYNOLDS AMERICAN IN | $88,000 | – | 1,460 | +100.0% | 0.38% | – | |
| New | ATLAS ENERGY LP | $87,000 | – | 1,951 | +100.0% | 0.38% | – | |
| New | SK TELECOM LTDsponsored adr | $87,000 | – | 3,400 | +100.0% | 0.38% | – | |
| New | DANAHER CORP DEL | $87,000 | – | 1,101 | +100.0% | 0.38% | – | |
| Buy | SINCLAIR BROADCAST Gcl a | $86,000 | +168.8% | 2,496 | +108.0% | 0.37% | +126.7% | |
| New | AUTOLIV INC | $86,000 | – | 808 | +100.0% | 0.37% | – | |
| Buy | ENCANA CORP | $85,000 | +13.3% | 3,600 | +2.9% | 0.37% | -4.1% | |
| Buy | CHICAGO BRIDGE & IRO | $85,000 | +142.9% | 1,248 | +205.1% | 0.37% | +105.6% | |
| New | ROGERS CORP | $84,000 | – | 1,290 | +100.0% | 0.37% | – | |
| Buy | LAS VEGAS SANDS CORP | $82,000 | +49.1% | 1,078 | +54.0% | 0.36% | +26.1% | |
| Buy | BAKER HUGHES INC | $81,000 | +55.8% | 1,100 | +37.5% | 0.35% | +31.7% | |
| New | BOARDWALK PIPELINE Put ltd partner | $80,000 | – | 4,264 | +100.0% | 0.35% | – | |
| Buy | OSI SYSTEMS INC | $79,000 | +139.4% | 1,198 | +117.8% | 0.34% | +102.4% | |
| New | DXP ENTERPRISES INC | $77,000 | – | 1,020 | +100.0% | 0.34% | – | |
| Buy | PAPA JOHNS INTL INC | $76,000 | +1420.0% | 1,783 | +1683.0% | 0.33% | +1173.1% | |
| New | CALUMET SPECIALTY PRut ltd partner | $75,000 | – | 2,329 | +100.0% | 0.33% | – | |
| New | AFLAC INC | $75,000 | – | 1,200 | +100.0% | 0.33% | – | |
| Buy | MONOLITHIC PWR SYS I | $74,000 | +80.5% | 1,765 | +60.5% | 0.32% | +52.6% | |
| Buy | EHEALTH INC | $74,000 | +174.1% | 1,958 | +259.9% | 0.32% | +131.7% | |
| Buy | NCR CORP NEW | $73,000 | +2.8% | 2,107 | +5.4% | 0.32% | -13.1% | |
| Buy | J2 GLOBAL INC | $73,000 | +812.5% | 1,430 | +746.2% | 0.32% | +675.6% | |
| Buy | MELCO CROWN ENTMT LTadr | $71,000 | +446.2% | 2,027 | +467.8% | 0.31% | +361.2% | |
| New | KFORCE INC | $71,000 | – | 3,299 | +100.0% | 0.31% | – | |
| New | SCRIPPS NETWORKS INT | $71,000 | – | 879 | +100.0% | 0.31% | – | |
| New | HEXCEL CORP NEW | $70,000 | – | 1,707 | +100.0% | 0.30% | – | |
| Buy | CENTENE CORP DEL | $69,000 | +392.9% | 927 | +304.8% | 0.30% | +316.7% | |
| Buy | AMERICA MOVIL SAB DE | $69,000 | +187.5% | 3,333 | +170.3% | 0.30% | +141.9% | |
| New | MILLER HERMAN INC | $68,000 | – | 2,202 | +100.0% | 0.30% | – | |
| Buy | AUTOMATIC DATA PROCE | $68,000 | +750.0% | 854 | +754.0% | 0.30% | +622.0% | |
| New | INTEGRA LIFESCIENCES | $67,000 | – | 1,425 | +100.0% | 0.29% | – | |
| New | HONDA MOTOR LTD | $66,000 | – | 1,900 | +100.0% | 0.29% | – | |
| Buy | ANADARKO PETE CORP | $66,000 | +266.7% | 604 | +183.6% | 0.29% | +208.6% | |
| New | TWIN DISC INC | $66,000 | – | 2,009 | +100.0% | 0.29% | – | |
| Buy | W & T OFFSHORE INC | $66,000 | +94.1% | 4,031 | +100.6% | 0.29% | +64.0% | |
| New | OXFORD INDS INC | $66,000 | – | 976 | +100.0% | 0.29% | – | |
| Buy | MADISON SQUARE GARDEcl a | $65,000 | +983.3% | 1,045 | +945.0% | 0.28% | +812.9% | |
| New | BLACK HILLS CORP | $65,000 | – | 1,080 | +100.0% | 0.28% | – | |
| Buy | UNITED PARCEL SERVICcl b | $65,000 | +242.1% | 635 | +217.5% | 0.28% | +188.8% | |
| New | EQT CORP | $64,000 | – | 594 | +100.0% | 0.28% | – | |
| New | NEUSTAR INCcl a | $64,000 | – | 2,513 | +100.0% | 0.28% | – | |
| New | BAYTEX ENERGY CORP | $64,000 | – | 1,400 | +100.0% | 0.28% | – | |
| Buy | BARRICK GOLD CORP | $63,000 | +90.9% | 3,500 | +94.4% | 0.27% | +61.2% | |
| Buy | QIAGEN NV | $63,000 | +687.5% | 2,556 | +543.8% | 0.27% | +568.3% | |
| New | CONSOL ENERGY INC | $62,000 | – | 1,353 | +100.0% | 0.27% | – | |
| New | L-3 COMMUNICATIONS H | $62,000 | – | 511 | +100.0% | 0.27% | – | |
| New | BLOCK H & R INC | $61,000 | – | 1,826 | +100.0% | 0.27% | – | |
| New | CIT GROUP INC | $60,000 | – | 1,300 | +100.0% | 0.26% | – | |
| Buy | STEELCASE INCcl a | $60,000 | +2900.0% | 3,866 | +3653.4% | 0.26% | +2510.0% | |
| New | ICICI BK LTDadr | $58,000 | – | 1,195 | +100.0% | 0.25% | – | |
| New | TECH DATA CORP | $58,000 | – | 949 | +100.0% | 0.25% | – | |
| Buy | CARMAX INC | $57,000 | – | 1,100 | +109900.0% | 0.25% | – | |
| New | NORFOLK SOUTHERN COR | $57,000 | – | 564 | +100.0% | 0.25% | – | |
| New | AMERICAN EQTY INVT L | $56,000 | – | 2,300 | +100.0% | 0.24% | – | |
| Buy | QUEST DIAGNOSTICS IN | $56,000 | +409.1% | 947 | +378.3% | 0.24% | +328.1% | |
| New | FLOWSERVE CORP | $56,000 | – | 760 | +100.0% | 0.24% | – | |
| New | SUNCOR ENERGY INC NE | $55,000 | – | 1,300 | +100.0% | 0.24% | – | |
| New | PLUM CREEK TIMBER CO | $54,000 | – | 1,184 | +100.0% | 0.24% | – | |
| Buy | HILLTOP HOLDINGS INC | $54,000 | +980.0% | 2,511 | +950.6% | 0.24% | +803.8% | |
| New | TC PIPELINES LP | $54,000 | – | 1,051 | +100.0% | 0.24% | – | |
| Buy | INTUIT | $53,000 | +562.5% | 646 | +546.0% | 0.23% | +463.4% | |
| Buy | HASBRO INC | $53,000 | +60.6% | 999 | +65.9% | 0.23% | +35.9% | |
| New | LILLY ELI & CO | $53,000 | – | 844 | +100.0% | 0.23% | – | |
| Buy | WATERS CORP | $52,000 | +2500.0% | 493 | +2365.0% | 0.23% | +2160.0% | |
| Buy | LORILLARD INC | $52,000 | +420.0% | 848 | +332.7% | 0.23% | +334.6% | |
| New | CHESAPEAKE ENERGY CO | $52,000 | – | 1,718 | +100.0% | 0.23% | – | |
| New | TREX CO INC | $52,000 | – | 1,746 | +100.0% | 0.23% | – | |
| Buy | HARMAN INTL INDS INC | $51,000 | +537.5% | 474 | +540.5% | 0.22% | +441.5% | |
| New | CHINA LIFE INS CO LTspon adr rep h | $51,000 | – | 1,300 | +100.0% | 0.22% | – | |
| Buy | MATTEL INC | $51,000 | -1.9% | 1,303 | +0.6% | 0.22% | -17.2% | |
| Buy | DEERE & CO | $51,000 | +466.7% | 565 | +465.0% | 0.22% | +382.6% | |
| New | TEXTRON INC | $51,000 | – | 1,308 | +100.0% | 0.22% | – | |
| Buy | MCDONALDS CORP | $50,000 | +163.2% | 496 | +148.0% | 0.22% | +122.4% | |
| Buy | SYNGENTA AGsponsored adr | $49,000 | +1533.3% | 659 | +1507.3% | 0.21% | +1320.0% | |
| New | IRONWOOD PHARMACEUTI | $49,000 | – | 3,177 | +100.0% | 0.21% | – | |
| New | MENS WEARHOUSE INC | $49,000 | – | 900 | +100.0% | 0.21% | – | |
| New | ORACLE CORP | $49,000 | – | 1,200 | +100.0% | 0.21% | – | |
| New | COMPASS MINERALS INT | $48,000 | – | 500 | +100.0% | 0.21% | – | |
| Buy | GOLDMAN SACHS GROUP | $48,000 | +50.0% | 290 | +45.0% | 0.21% | +26.7% | |
| New | TD AMERITRADE HLDG C | $48,000 | – | 1,535 | +100.0% | 0.21% | – | |
| New | MASTEC INC | $48,000 | – | 1,600 | +100.0% | 0.21% | – | |
| Buy | ATWOOD OCEANICS INC | $47,000 | +147.4% | 909 | +140.5% | 0.20% | +109.2% | |
| Buy | LITTELFUSE INC | $47,000 | +104.3% | 500 | +98.4% | 0.20% | +73.7% | |
| New | ASML HOLDING N Vn y registry sh | $47,000 | – | 508 | +100.0% | 0.20% | – | |
| New | G-III APPAREL GROUP | $47,000 | – | 576 | +100.0% | 0.20% | – | |
| Buy | NATUS MEDICAL INC DE | $47,000 | +487.5% | 1,884 | +470.9% | 0.20% | +400.0% | |
| New | TRIMBLE NAVIGATION L | $46,000 | – | 1,253 | +100.0% | 0.20% | – | |
| New | ULTA SALON COSMETCS | $46,000 | – | 500 | +100.0% | 0.20% | – | |
| New | ROCKWELL AUTOMATION | $45,000 | – | 354 | +100.0% | 0.20% | – | |
| New | YOUKU TUDOU INCsponsored adr | $45,000 | – | 1,941 | +100.0% | 0.20% | – | |
| New | CHEESECAKE FACTORY I | $45,000 | – | 953 | +100.0% | 0.20% | – | |
| Buy | PANERA BREAD COcl a | $45,000 | +164.7% | 300 | +200.0% | 0.20% | +122.7% | |
| New | F M C CORP | $45,000 | – | 638 | +100.0% | 0.20% | – | |
| New | P C CONNECTION | $44,000 | – | 2,079 | +100.0% | 0.19% | – | |
| New | AZZ INC | $44,000 | – | 977 | +100.0% | 0.19% | – | |
| New | GREEN DOT CORPcl a | $44,000 | – | 2,312 | +100.0% | 0.19% | – | |
| New | DELTA AIR LINES INC | $43,000 | – | 1,100 | +100.0% | 0.19% | – | |
| New | AKAMAI TECHNOLOGIES | $43,000 | – | 700 | +100.0% | 0.19% | – | |
| Buy | SCANSOURCE INC | $43,000 | +19.4% | 1,137 | +20.8% | 0.19% | +1.1% | |
| New | BCE INC | $43,000 | – | 941 | +100.0% | 0.19% | – | |
| New | JACK IN THE BOX INC | $42,000 | – | 700 | +100.0% | 0.18% | – | |
| New | HELIX ENERGY SOLUTIO | $42,000 | – | 1,621 | +100.0% | 0.18% | – | |
| New | ALTRIA GROUP INC | $42,000 | – | 1,000 | +100.0% | 0.18% | – | |
| Buy | SCHLUMBERGER LTDcall | $42,000 | +1300.0% | 3,100 | +520.0% | 0.18% | +1120.0% | |
| Buy | E TRADE FINANCIAL CO | $41,000 | +412.5% | 1,952 | +467.4% | 0.18% | +336.6% | |
| Buy | TUPPERWARE BRANDS CO | $41,000 | +57.7% | 500 | +57.7% | 0.18% | +33.6% | |
| New | PENN VA CORP | $40,000 | – | 2,400 | +100.0% | 0.17% | – | |
| Buy | CENTERPOINT ENERGY I | $39,000 | +200.0% | 1,528 | +168.1% | 0.17% | +153.7% | |
| New | PATTERSON COMPANIES | $39,000 | – | 977 | +100.0% | 0.17% | – | |
| New | WILLIAMS PARTNERS L | $39,000 | – | 730 | +100.0% | 0.17% | – | |
| New | COMTECH TELECOMMUNIC | $39,000 | – | 1,049 | +100.0% | 0.17% | – | |
| New | SELECT COMFORT CORP | $38,000 | – | 1,891 | +100.0% | 0.16% | – | |
| Buy | MEDICINES CO | $38,000 | +171.4% | 1,300 | +160.0% | 0.16% | +129.2% | |
| New | TIMKEN CO | $38,000 | – | 558 | +100.0% | 0.16% | – | |
| New | CROWN CASTLE INTL CO | $37,000 | – | 500 | +100.0% | 0.16% | – | |
| Buy | CHIPMOS TECH BERMUDA | $37,000 | +311.1% | 1,514 | +278.5% | 0.16% | +250.0% | |
| New | GP STRATEGIES CORP | $37,000 | – | 1,459 | +100.0% | 0.16% | – | |
| Buy | ANDERSONS INC | $37,000 | -2.6% | 735 | +13.1% | 0.16% | -17.9% | |
| New | RAYTHEON CO | $37,000 | – | 394 | +100.0% | 0.16% | – | |
| Buy | AIRCASTLE LTD | $36,000 | +56.5% | 2,017 | +65.7% | 0.16% | +33.1% | |
| New | OCWEN FINL CORP | $36,000 | – | 984 | +100.0% | 0.16% | – | |
| New | NUSTAR GP HOLDINGS Lunit restg llc | $36,000 | – | 927 | +100.0% | 0.16% | – | |
| New | UNITED FIRE GROUP IN | $36,000 | – | 1,222 | +100.0% | 0.16% | – | |
| Buy | PRUDENTIAL FINL INC | $36,000 | +63.6% | 400 | +55.0% | 0.16% | +38.9% | |
| Buy | CF INDS HLDGS INC | $36,000 | +38.5% | 149 | +49.0% | 0.16% | +17.2% | |
| New | AVNET INC | $35,000 | – | 800 | +100.0% | 0.15% | – | |
| Buy | WILLIAMS SONOMA INC | $35,000 | +75.0% | 491 | +60.5% | 0.15% | +47.6% | |
| Buy | AMETEK INC NEW | $35,000 | +20.7% | 663 | +17.8% | 0.15% | +2.0% | |
| New | TIME WARNER INC | $35,000 | – | 500 | +100.0% | 0.15% | – | |
| Buy | BLACKSTONE GROUP L P | $35,000 | +34.6% | 1,033 | +29.1% | 0.15% | +13.4% | |
| New | AQUA AMERICA INC | $34,000 | – | 1,300 | +100.0% | 0.15% | – | |
| New | HESS CORP | $34,000 | – | 347 | +100.0% | 0.15% | – | |
| New | HAYNES INTERNATIONAL | $34,000 | – | 616 | +100.0% | 0.15% | – | |
| New | CAL MAINE FOODS INCcall | $34,000 | – | 3,000 | +100.0% | 0.15% | – | |
| New | AUXILIUM PHARMACEUTI | $34,000 | – | 1,583 | +100.0% | 0.15% | – | |
| New | ACCENTURE PLC IRELAN | $33,000 | – | 400 | +100.0% | 0.14% | – | |
| New | ADTRAN INC | $33,000 | – | 1,479 | +100.0% | 0.14% | – | |
| Buy | KINDRED HEALTHCARE I | $32,000 | +45.5% | 1,373 | +41.0% | 0.14% | +23.0% | |
| Buy | SWIFT TRANSN COcl a | $32,000 | +1500.0% | 1,300 | +1200.0% | 0.14% | +1290.0% | |
| New | LIFE TIME FITNESS IN | $32,000 | – | 660 | +100.0% | 0.14% | – | |
| New | KELLOGG CO | $32,000 | – | 487 | +100.0% | 0.14% | – | |
| New | VAIL RESORTS INC | $29,000 | – | 371 | +100.0% | 0.13% | – | |
| New | SUNPOWER CORPcall | $29,000 | – | 5,200 | +100.0% | 0.13% | – | |
| New | TRUSTMARK CORP | $29,000 | – | 1,200 | +100.0% | 0.13% | – | |
| Buy | CITRIX SYS INC | $29,000 | +26.1% | 444 | +10.4% | 0.13% | +6.8% | |
| Buy | GENCORP INC | $28,000 | +2700.0% | 1,488 | +5411.1% | 0.12% | +2340.0% | |
| New | SEAGATE TECHNOLOGY P | $28,000 | – | 491 | +100.0% | 0.12% | – | |
| Buy | ZUMIEZ INC | $28,000 | +133.3% | 1,006 | +98.8% | 0.12% | +96.8% | |
| New | CONOCOPHILLIPS | $28,000 | – | 326 | +100.0% | 0.12% | – | |
| New | DRESSER-RAND GROUP I | $27,000 | – | 420 | +100.0% | 0.12% | – | |
| New | SPX CORP | $27,000 | – | 249 | +100.0% | 0.12% | – | |
| Buy | CINTAS CORP | $27,000 | +575.0% | 423 | +605.0% | 0.12% | +461.9% | |
| New | WHOLE FOODS MKT INC | $27,000 | – | 693 | +100.0% | 0.12% | – | |
| New | SUBURBAN PROPANE PARunit ltd partn | $26,000 | – | 570 | +100.0% | 0.11% | – | |
| Buy | ALLERGAN INC | $26,000 | +333.3% | 151 | +196.1% | 0.11% | +264.5% | |
| New | VALERO ENERGY CORP N | $26,000 | – | 500 | +100.0% | 0.11% | – | |
| New | CHEVRON CORP NEW | $26,000 | – | 200 | +100.0% | 0.11% | – | |
| New | CHART INDS INC | $25,000 | – | 302 | +100.0% | 0.11% | – | |
| New | PETROCHINA CO LTDsponsored adr | $25,000 | – | 200 | +100.0% | 0.11% | – | |
| Buy | SALIX PHARMACEUTICAL | $25,000 | +150.0% | 200 | +100.0% | 0.11% | +109.6% | |
| New | GT ADVANCED TECHNOLO | $25,000 | – | 1,390 | +100.0% | 0.11% | – | |
| New | ENBRIDGE ENERGY PART | $25,000 | – | 695 | +100.0% | 0.11% | – | |
| New | ECHOSTAR CORPcl a | $25,000 | – | 470 | +100.0% | 0.11% | – | |
| New | PHH CORP | $25,000 | – | 1,094 | +100.0% | 0.11% | – | |
| New | PROCTER & GAMBLE CO | $24,000 | – | 300 | +100.0% | 0.10% | – | |
| New | FARO TECHNOLOGIES IN | $24,000 | – | 500 | +100.0% | 0.10% | – | |
| Buy | ROYAL BK CDA MONTREA | $24,000 | +20.0% | 334 | +11.3% | 0.10% | +1.9% | |
| New | DUCOMMUN INC DEL | $24,000 | – | 902 | +100.0% | 0.10% | – | |
| New | XILINX INC | $23,000 | – | 500 | +100.0% | 0.10% | – | |
| Buy | OVERSTOCK COM INC DE | $23,000 | +64.3% | 1,482 | +111.7% | 0.10% | +38.9% | |
| New | BRINKER INTL INC | $23,000 | – | 467 | +100.0% | 0.10% | – | |
| New | MOLSON COORS BREWINGcall | $22,000 | – | 2,000 | +100.0% | 0.10% | – | |
| New | PRECISION CASTPARTS | $22,000 | – | 87 | +100.0% | 0.10% | – | |
| New | MATRIX SVC CO | $22,000 | – | 663 | +100.0% | 0.10% | – | |
| Buy | HALLIBURTON COcall | $22,000 | +266.7% | 3,200 | +166.7% | 0.10% | +209.7% | |
| Buy | VERINT SYS INC | $22,000 | +340.0% | 437 | +337.0% | 0.10% | +269.2% | |
| New | ALASKA AIR GROUP INC | $22,000 | – | 235 | +100.0% | 0.10% | – | |
| New | CABOT MICROELECTRONI | $22,000 | – | 500 | +100.0% | 0.10% | – | |
| Buy | TARGA RES CORPcall | $22,000 | +2100.0% | 1,000 | +900.0% | 0.10% | +1820.0% | |
| Buy | IROBOT CORPcall | $21,000 | +425.0% | 3,600 | +300.0% | 0.09% | +333.3% | |
| Buy | OTTER TAIL CORP | $21,000 | +61.5% | 694 | +67.2% | 0.09% | +35.8% | |
| New | LINCOLN NATL CORP IN | $21,000 | – | 400 | +100.0% | 0.09% | – | |
| New | LIVE NATION ENTERTAI | $21,000 | – | 875 | +100.0% | 0.09% | – | |
| Buy | MASTEC INCput | $21,000 | +2000.0% | 2,100 | +200.0% | 0.09% | +1720.0% | |
| New | OWENS CORNING NEW | $21,000 | – | 534 | +100.0% | 0.09% | – | |
| New | AMDOCS LTD | $21,000 | – | 444 | +100.0% | 0.09% | – | |
| Buy | SKYWORKS SOLUTIONS Icall | $20,000 | +150.0% | 3,900 | +85.7% | 0.09% | +112.2% | |
| Buy | SKECHERS U S A INCcall | $20,000 | +1900.0% | 4,500 | +246.2% | 0.09% | +1640.0% | |
| Buy | APACHE CORP | $20,000 | +150.0% | 200 | +102.0% | 0.09% | +112.2% | |
| New | KLA-TENCOR CORP | $20,000 | – | 283 | +100.0% | 0.09% | – | |
| New | SPDR S&P 500 ETF TRtr unit | $20,000 | – | 100 | +100.0% | 0.09% | – | |
| New | DANA HLDG CORP | $19,000 | – | 800 | +100.0% | 0.08% | – | |
| New | XCEL ENERGY INC | $19,000 | – | 600 | +100.0% | 0.08% | – | |
| New | CHINA PETE & CHEM CO | $19,000 | – | 200 | +100.0% | 0.08% | – | |
| New | RENTRAK CORP | $19,000 | – | 363 | +100.0% | 0.08% | – | |
| Buy | CHICAGO BRIDGE & IROput | $19,000 | +375.0% | 1,700 | +13.3% | 0.08% | +295.2% | |
| Buy | EURONET WORLDWIDE INcall | $19,000 | +375.0% | 3,900 | +160.0% | 0.08% | +295.2% | |
| New | GRACE W R & CO DEL N | $19,000 | – | 200 | +100.0% | 0.08% | – | |
| New | SALESFORCE COM INCcall | $19,000 | – | 3,600 | +100.0% | 0.08% | – | |
| Buy | FREEPORT-MCMORAN COPcall | $19,000 | +280.0% | 7,900 | +276.2% | 0.08% | +219.2% | |
| Buy | SURMODICS INC | $19,000 | +46.2% | 911 | +51.8% | 0.08% | +23.9% | |
| New | KATE SPADE & CO | $19,000 | – | 500 | +100.0% | 0.08% | – | |
| New | TIBCO SOFTWARE INC | $19,000 | – | 956 | +100.0% | 0.08% | – | |
| Buy | KANSAS CITY SOUTHERN | $18,000 | +80.0% | 172 | +72.0% | 0.08% | +50.0% | |
| New | ADVANCED EMISSIONS S | $18,000 | – | 761 | +100.0% | 0.08% | – | |
| Buy | LEXMARK INTL NEWcall | $18,000 | +50.0% | 3,800 | +40.7% | 0.08% | +25.8% | |
| Buy | CARRIZO OIL & GAS INcall | $18,000 | +260.0% | 2,200 | +144.4% | 0.08% | +200.0% | |
| New | LENNOX INTL INC | $18,000 | – | 200 | +100.0% | 0.08% | – | |
| New | HOSPIRA INC | $17,000 | – | 328 | +100.0% | 0.07% | – | |
| Buy | VALMONT INDS INC | $17,000 | +21.4% | 110 | +11.1% | 0.07% | +2.8% | |
| New | APPLE INC | $17,000 | – | 190 | +100.0% | 0.07% | – | |
| New | HELMERICH & PAYNE IN | $17,000 | – | 150 | +100.0% | 0.07% | – | |
| New | AMERISOURCEBERGEN CO | $17,000 | – | 234 | +100.0% | 0.07% | – | |
| New | ADVANCED ENERGY INDS | $17,000 | – | 890 | +100.0% | 0.07% | – | |
| New | TESLA MTRS INCcall | $17,000 | – | 800 | +100.0% | 0.07% | – | |
| New | LPL FINL HLDGS INC | $16,000 | – | 327 | +100.0% | 0.07% | – | |
| New | WRIGHT MED GROUP INC | $16,000 | – | 509 | +100.0% | 0.07% | – | |
| Buy | PERKINELMER INC | $16,000 | +23.1% | 339 | +13.0% | 0.07% | +4.5% | |
| Buy | AMERICAN ELEC PWR INcall | $16,000 | +433.3% | 3,700 | +117.6% | 0.07% | +366.7% | |
| Buy | HOLLYFRONTIER CORPput | $16,000 | – | 3,600 | +3500.0% | 0.07% | – | |
| Buy | BORGWARNER INCcall | $16,000 | +1500.0% | 3,900 | +875.0% | 0.07% | +1300.0% | |
| New | TRANSDIGM GROUP INC | $16,000 | – | 97 | +100.0% | 0.07% | – | |
| New | CRAY INC | $16,000 | – | 627 | +100.0% | 0.07% | – | |
| Buy | VULCAN MATLS CO | $16,000 | +128.6% | 256 | +158.6% | 0.07% | +94.4% | |
| New | SHENANDOAH TELECOMMU | $15,000 | – | 497 | +100.0% | 0.06% | – | |
| New | BIG LOTS INCcall | $15,000 | – | 3,500 | +100.0% | 0.06% | – | |
| New | ALKERMES PLCcall | $15,000 | – | 2,300 | +100.0% | 0.06% | – | |
| New | PRIVATEBANCORP INC | $15,000 | – | 515 | +100.0% | 0.06% | – | |
| Buy | SINA CORPcall | $15,000 | +1400.0% | 4,200 | +2000.0% | 0.06% | +1200.0% | |
| New | ULTRATECH INC | $15,000 | – | 700 | +100.0% | 0.06% | – | |
| New | HEIDRICK & STRUGGLES | $15,000 | – | 796 | +100.0% | 0.06% | – | |
| New | TITAN INTL INC ILL | $15,000 | – | 900 | +100.0% | 0.06% | – | |
| Buy | CIMAREX ENERGY COcall | $15,000 | +1400.0% | 900 | +800.0% | 0.06% | +1200.0% | |
| New | STILLWATER MNG CO | $15,000 | – | 909 | +100.0% | 0.06% | – | |
| New | CUMMINS INC | $15,000 | – | 98 | +100.0% | 0.06% | – | |
| New | STAMPS COM INCcall | $14,000 | – | 3,000 | +100.0% | 0.06% | – | |
| Buy | GOLDCORP INC NEWcall | $14,000 | +1300.0% | 5,200 | +246.7% | 0.06% | +1120.0% | |
| New | SBA COMMUNICATIONS Ccall | $14,000 | – | 3,300 | +100.0% | 0.06% | – | |
| New | LA Z BOY INC | $14,000 | – | 592 | +100.0% | 0.06% | – | |
| New | CARDIOVASCULAR SYS I | $14,000 | – | 428 | +100.0% | 0.06% | – | |
| Buy | NOVO-NORDISK A Sadr | $14,000 | +100.0% | 295 | +83.2% | 0.06% | +69.4% | |
| New | SYNCHRONOSS TECHNOLOcall | $14,000 | – | 2,600 | +100.0% | 0.06% | – | |
| Buy | TYCO INTERNATIONAL L | $14,000 | +1300.0% | 300 | +1263.6% | 0.06% | +1120.0% | |
| New | RAVEN INDS INC | $14,000 | – | 412 | +100.0% | 0.06% | – | |
| New | EV ENERGY PARTNERS Lcall | $14,000 | – | 3,900 | +100.0% | 0.06% | – | |
| New | BANK MONTREAL QUE | $14,000 | – | 188 | +100.0% | 0.06% | – | |
| New | BRISTOL MYERS SQUIBB | $14,000 | – | 284 | +100.0% | 0.06% | – | |
| Buy | ALLEGHENY TECHNOLOGIcall | $13,000 | +333.3% | 2,900 | +480.0% | 0.06% | +280.0% | |
| New | EOG RES INCcall | $13,000 | – | 1,200 | +100.0% | 0.06% | – | |
| Buy | LEVEL 3 COMMUNICATIOcall | $13,000 | +333.3% | 5,200 | +246.7% | 0.06% | +280.0% | |
| New | LULULEMON ATHLETICAcall | $13,000 | – | 6,500 | +100.0% | 0.06% | – | |
| New | DOMINION RES INC VAcall | $13,000 | – | 3,700 | +100.0% | 0.06% | – | |
| New | REVLON INCcl a new | $13,000 | – | 448 | +100.0% | 0.06% | – | |
| New | COVIDIEN PLCcall | $12,000 | – | 600 | +100.0% | 0.05% | – | |
| New | FEDERAL REALTY INVTsh ben int new | $12,000 | – | 100 | +100.0% | 0.05% | – | |
| New | VMWARE INC | $12,000 | – | 127 | +100.0% | 0.05% | – | |
| New | LUXOTTICA GROUP S Psponsored adr | $12,000 | – | 212 | +100.0% | 0.05% | – | |
| New | TAL ED GROUPcall | $12,000 | – | 3,500 | +100.0% | 0.05% | – | |
| Buy | KINDRED HEALTHCARE Iput | $12,000 | – | 3,500 | +250.0% | 0.05% | – | |
| New | KINDER MORGAN ENERGYcall | $12,000 | – | 3,200 | +100.0% | 0.05% | – | |
| New | KELLY SVCS INCcl a | $12,000 | – | 671 | +100.0% | 0.05% | – | |
| New | BRIDGEPOINT ED INC | $12,000 | – | 900 | +100.0% | 0.05% | – | |
| Buy | IMPERIAL OIL LTDcall | $12,000 | +200.0% | 1,900 | +26.7% | 0.05% | +147.6% | |
| Buy | MOBILE MINI INC | $12,000 | +200.0% | 255 | +155.0% | 0.05% | +147.6% | |
| New | ICICI BK LTDput | $12,000 | – | 3,000 | +100.0% | 0.05% | – | |
| New | PRAXAIR INC | $12,000 | – | 94 | +100.0% | 0.05% | – | |
| Buy | MOVADO GROUP INC | $12,000 | +140.0% | 289 | +189.0% | 0.05% | +100.0% | |
| Buy | OVERSTOCK COM INC DEput | $12,000 | +71.4% | 5,000 | +42.9% | 0.05% | +44.4% | |
| New | BECTON DICKINSON & C | $12,000 | – | 100 | +100.0% | 0.05% | – | |
| Buy | SOUTHERN COPPER CORPput | $12,000 | – | 5,000 | +2400.0% | 0.05% | – | |
| Buy | CONTINENTAL RESOURCEcall | $12,000 | +1100.0% | 500 | +400.0% | 0.05% | +940.0% | |
| Buy | TEAM HEALTH HOLDINGS | $12,000 | +200.0% | 247 | +147.0% | 0.05% | +147.6% | |
| New | BROADSOFT INCcall | $12,000 | – | 2,000 | +100.0% | 0.05% | – | |
| Buy | ADOBE SYS INCcall | $12,000 | +500.0% | 3,300 | +371.4% | 0.05% | +420.0% | |
| New | COSTCO WHSL CORP NEW | $12,000 | – | 100 | +100.0% | 0.05% | – | |
| New | MEDIDATA SOLUTIONS I | $11,000 | – | 263 | +100.0% | 0.05% | – | |
| New | PETSMART INCcall | $11,000 | – | 1,800 | +100.0% | 0.05% | – | |
| Buy | PHILIP MORRIS INTL Iput | $11,000 | +1000.0% | 3,200 | +357.1% | 0.05% | +860.0% | |
| New | COMMUNITY BK SYS INC | $11,000 | – | 300 | +100.0% | 0.05% | – | |
| Buy | TARGET CORPput | $11,000 | +22.2% | 4,100 | +78.3% | 0.05% | +4.3% | |
| New | TENNECO INCcall | $11,000 | – | 3,000 | +100.0% | 0.05% | – | |
| New | ELECTRONICS FOR IMAG | $11,000 | – | 257 | +100.0% | 0.05% | – | |
| Buy | H & E EQUIPMENT SERV | $11,000 | +37.5% | 312 | +56.0% | 0.05% | +17.1% | |
| New | INVACARE CORP | $11,000 | – | 600 | +100.0% | 0.05% | – | |
| New | IRELAND BKspnsrd adr new | $11,000 | – | 804 | +100.0% | 0.05% | – | |
| New | ITC HLDGS CORP | $11,000 | – | 300 | +100.0% | 0.05% | – | |
| Buy | ITRON INC | $11,000 | +266.7% | 274 | +174.0% | 0.05% | +220.0% | |
| New | KAPSTONE PAPER & PAC | $11,000 | – | 321 | +100.0% | 0.05% | – | |
| New | WATSCO INC | $11,000 | – | 104 | +100.0% | 0.05% | – | |
| Buy | MEDTRONIC INCcall | $11,000 | +450.0% | 1,600 | +128.6% | 0.05% | +380.0% | |
| Buy | NEUROCRINE BIOSCIENC | $11,000 | +120.0% | 739 | +118.0% | 0.05% | +84.6% | |
| New | NEXTERA ENERGY INCcall | $11,000 | – | 1,800 | +100.0% | 0.05% | – | |
| New | CITRIX SYS INCcall | $10,000 | – | 1,900 | +100.0% | 0.04% | – | |
| New | SILVER WHEATON CORP | $10,000 | – | 400 | +100.0% | 0.04% | – | |
| Buy | EXAMWORKS GROUP INCcall | $10,000 | – | 4,500 | +800.0% | 0.04% | – | |
| New | SCHWAB CHARLES CORP | $10,000 | – | 380 | +100.0% | 0.04% | – | |
| Buy | HARRIS CORP DELcall | $10,000 | +233.3% | 3,400 | +209.1% | 0.04% | +193.3% | |
| New | ETHAN ALLEN INTERIOR | $10,000 | – | 400 | +100.0% | 0.04% | – | |
| Buy | DILLARDS INCcall | $10,000 | – | 1,100 | +1000.0% | 0.04% | – | |
| New | NETSUITE INCcall | $10,000 | – | 1,900 | +100.0% | 0.04% | – | |
| Buy | AMAZON COM INCput | $10,000 | +150.0% | 800 | +166.7% | 0.04% | +109.5% | |
| New | NN INC | $10,000 | – | 400 | +100.0% | 0.04% | – | |
| Buy | RPM INTL INCcall | $10,000 | +400.0% | 3,100 | +210.0% | 0.04% | +340.0% | |
| New | TREX CO INCput | $10,000 | – | 1,800 | +100.0% | 0.04% | – | |
| Buy | INSIGHT ENTERPRISEScall | $10,000 | +233.3% | 2,000 | +100.0% | 0.04% | +193.3% | |
| New | INTERACTIVE INTELLIGcall | $10,000 | – | 2,200 | +100.0% | 0.04% | – | |
| New | JPMORGAN CHASE & CO | $10,000 | – | 167 | +100.0% | 0.04% | – | |
| New | CREE INCput | $10,000 | – | 4,200 | +100.0% | 0.04% | – | |
| New | JINKOSOLAR HLDG CO Lcall | $10,000 | – | 3,200 | +100.0% | 0.04% | – | |
| New | CONTANGO OIL & GAS C | $10,000 | – | 243 | +100.0% | 0.04% | – | |
| Buy | ROYAL CARIBBEAN CRUIcall | $10,000 | +233.3% | 3,800 | +153.3% | 0.04% | +193.3% | |
| New | JOHNSON CTLS INCcall | $10,000 | – | 2,000 | +100.0% | 0.04% | – | |
| Buy | TENARIS S Acall | $9,000 | – | 3,300 | +1550.0% | 0.04% | – | |
| New | ROYAL DUTCH SHELL PLspon adr b | $9,000 | – | 100 | +100.0% | 0.04% | – | |
| Buy | NORTHERN TR CORPcall | $9,000 | +200.0% | 2,500 | +150.0% | 0.04% | +160.0% | |
| Buy | GENERAC HLDGS INCcall | $9,000 | +800.0% | 2,800 | +300.0% | 0.04% | +680.0% | |
| Buy | PAREXEL INTL CORPcall | $9,000 | +28.6% | 2,500 | +212.5% | 0.04% | +8.3% | |
| New | CHINA LIFE INS CO LTput | $9,000 | – | 3,800 | +100.0% | 0.04% | – | |
| New | CONSOL ENERGY INCput | $9,000 | – | 4,300 | +100.0% | 0.04% | – | |
| New | HOME DEPOT INCcall | $9,000 | – | 4,300 | +100.0% | 0.04% | – | |
| New | HONEYWELL INTL INC | $9,000 | – | 100 | +100.0% | 0.04% | – | |
| New | REGENCY ENERGY PARTNcall | $9,000 | – | 4,000 | +100.0% | 0.04% | – | |
| New | NRG ENERGY INCput | $9,000 | – | 3,000 | +100.0% | 0.04% | – | |
| New | INTEGRATED DEVICE TE | $9,000 | – | 600 | +100.0% | 0.04% | – | |
| New | SPECTRA ENERGY CORP | $9,000 | – | 215 | +100.0% | 0.04% | – | |
| New | ALTRA INDL MOTION CO | $9,000 | – | 256 | +100.0% | 0.04% | – | |
| Buy | FLOTEK INDS INC DELcall | $9,000 | +800.0% | 2,900 | +480.0% | 0.04% | +680.0% | |
| New | AMERICAN EQTY INVT Lput | $9,000 | – | 5,500 | +100.0% | 0.04% | – | |
| New | CELANESE CORP DELcall | $9,000 | – | 2,200 | +100.0% | 0.04% | – | |
| New | HURON CONSULTING GRO | $9,000 | – | 126 | +100.0% | 0.04% | – | |
| Buy | KEURIG GREEN MTN INCcall | $9,000 | +800.0% | 1,600 | +166.7% | 0.04% | +680.0% | |
| Buy | TOYOTA MOTOR CORPcall | $9,000 | – | 2,500 | +1150.0% | 0.04% | – | |
| Buy | NUTRI SYS INC NEWcall | $9,000 | +200.0% | 6,300 | +125.0% | 0.04% | +160.0% | |
| Buy | WISCONSIN ENERGY COR | $9,000 | +80.0% | 200 | +100.0% | 0.04% | +50.0% | |
| New | EXPRESS SCRIPTS HLDGcall | $9,000 | – | 2,100 | +100.0% | 0.04% | – | |
| New | LA Z BOY INCput | $9,000 | – | 3,300 | +100.0% | 0.04% | – | |
| Buy | COGNIZANT TECHNOLOGYcall | $8,000 | +700.0% | 2,900 | +625.0% | 0.04% | +600.0% | |
| New | FAIR ISAAC CORPcall | $8,000 | – | 2,400 | +100.0% | 0.04% | – | |
| New | PROLOGIS INC | $8,000 | – | 200 | +100.0% | 0.04% | – | |
| New | ENERPLUS CORPcall | $8,000 | – | 4,300 | +100.0% | 0.04% | – | |
| New | MOLINA HEALTHCARE INcall | $8,000 | – | 3,700 | +100.0% | 0.04% | – | |
| New | CARBO CERAMICS INCcall | $8,000 | – | 500 | +100.0% | 0.04% | – | |
| Buy | BOEING COput | $8,000 | 0.0% | 1,700 | +112.5% | 0.04% | -14.6% | |
| Buy | TRINITY INDS INCcall | $8,000 | +33.3% | 1,400 | +16.7% | 0.04% | +12.9% | |
| Buy | INTEGRYS ENERGY GROUcall | $8,000 | – | 800 | +166.7% | 0.04% | – | |
| New | TRANSOCEAN LTDcall | $8,000 | – | 2,200 | +100.0% | 0.04% | – | |
| New | INDEPENDENT BANK COR | $8,000 | – | 200 | +100.0% | 0.04% | – | |
| Buy | CENTENE CORP DELput | $8,000 | +300.0% | 3,100 | +342.9% | 0.04% | +250.0% | |
| New | L BRANDS INCcall | $8,000 | – | 2,200 | +100.0% | 0.04% | – | |
| New | TOTAL S Acall | $8,000 | – | 2,500 | +100.0% | 0.04% | – | |
| Buy | TYSON FOODS INCcall | $8,000 | -20.0% | 4,200 | +366.7% | 0.04% | -32.7% | |
| Buy | NIKE INCcl b | $8,000 | +100.0% | 100 | +104.1% | 0.04% | +66.7% | |
| Buy | E TRADE FINANCIAL COput | $8,000 | +33.3% | 3,800 | +15.2% | 0.04% | +12.9% | |
| New | REVLON INCput | $8,000 | – | 3,000 | +100.0% | 0.04% | – | |
| New | DREAMWORKS ANIMATIONcl a | $8,000 | – | 342 | +100.0% | 0.04% | – | |
| Buy | DECKERS OUTDOOR CORPcall | $8,000 | +166.7% | 1,200 | +71.4% | 0.04% | +133.3% | |
| Buy | EL PASO PIPELINE PARcall | $8,000 | – | 4,700 | +327.3% | 0.04% | – | |
| New | COMSTOCK RES INCput | $8,000 | – | 2,300 | +100.0% | 0.04% | – | |
| Buy | INVESCO LTDcall | $8,000 | +300.0% | 3,100 | +287.5% | 0.04% | +250.0% | |
| New | CALUMET SPECIALTY PRput | $8,000 | – | 6,100 | +100.0% | 0.04% | – | |
| Buy | APPLE INCcall | $8,000 | +300.0% | 2,800 | +2700.0% | 0.04% | +250.0% | |
| Buy | ONEOK PARTNERS LPcall | $8,000 | +166.7% | 2,700 | +107.7% | 0.04% | +133.3% | |
| Buy | ANHEUSER BUSCH INBEVcall | $7,000 | +250.0% | 1,000 | +100.0% | 0.03% | +200.0% | |
| New | HEXCEL CORP NEWput | $7,000 | – | 3,300 | +100.0% | 0.03% | – | |
| New | NXP SEMICONDUCTORS N | $7,000 | – | 100 | +100.0% | 0.03% | – | |
| New | TRIQUINT SEMICONDUCTcall | $7,000 | – | 6,000 | +100.0% | 0.03% | – | |
| Buy | ENSCO PLCcall | $7,000 | – | 1,500 | +1400.0% | 0.03% | – | |
| Buy | TEREX CORP NEWput | $7,000 | +600.0% | 2,700 | +145.5% | 0.03% | +500.0% | |
| Buy | NEWMONT MINING CORPcall | $7,000 | +600.0% | 4,900 | +512.5% | 0.03% | +500.0% | |
| New | NEUSTAR INCput | $7,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | DELTA AIR LINES INCput | $7,000 | – | 3,700 | +100.0% | 0.03% | – | |
| New | TAL INTL GROUP INCcall | $7,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | EDISON INTLcall | $7,000 | – | 2,100 | +100.0% | 0.03% | – | |
| Buy | PLAINS ALL AMERN PIPcall | $7,000 | +250.0% | 2,100 | +200.0% | 0.03% | +200.0% | |
| New | COGENT COMMUNICATION | $7,000 | – | 208 | +100.0% | 0.03% | – | |
| Buy | APACHE CORPcall | $7,000 | +600.0% | 500 | +66.7% | 0.03% | +500.0% | |
| New | DCP MIDSTREAM PARTNEcall | $7,000 | – | 2,500 | +100.0% | 0.03% | – | |
| New | P C CONNECTIONput | $7,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | AFLAC INCput | $7,000 | – | 2,400 | +100.0% | 0.03% | – | |
| Buy | TIFFANY & CO NEWcall | $7,000 | +600.0% | 1,600 | +128.6% | 0.03% | +500.0% | |
| Buy | GT ADVANCED TECHNOLOput | $7,000 | +40.0% | 3,300 | +10.0% | 0.03% | +15.4% | |
| New | LITHIA MTRS INCcall | $7,000 | – | 500 | +100.0% | 0.03% | – | |
| Buy | LIQUIDITY SERVICES Icall | $7,000 | +600.0% | 4,000 | +400.0% | 0.03% | +500.0% | |
| Buy | CANADIAN PAC RY LTDcall | $7,000 | +250.0% | 700 | +133.3% | 0.03% | +200.0% | |
| New | LINCOLN ELEC HLDGS I | $7,000 | – | 99 | +100.0% | 0.03% | – | |
| Buy | ROYAL DUTCH SHELL PLcall | $7,000 | +250.0% | 2,600 | +160.0% | 0.03% | +200.0% | |
| Buy | CANADIAN SOLAR INCcall | $7,000 | +133.3% | 1,900 | +72.7% | 0.03% | +100.0% | |
| Buy | ROYAL GOLD INCcall | $7,000 | +250.0% | 1,300 | +1200.0% | 0.03% | +200.0% | |
| Buy | DISCOVER FINL SVCScall | $7,000 | – | 1,900 | +1800.0% | 0.03% | – | |
| New | ALIGN TECHNOLOGY INCcall | $7,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Buy | CATERPILLAR INC DELcall | $7,000 | +600.0% | 2,800 | +833.3% | 0.03% | +500.0% | |
| Buy | ALASKA AIR GROUP INCput | $7,000 | +600.0% | 1,500 | +400.0% | 0.03% | +500.0% | |
| Buy | HANESBRANDS INCcall | $7,000 | +600.0% | 800 | +700.0% | 0.03% | +500.0% | |
| New | AEGION CORP | $7,000 | – | 300 | +100.0% | 0.03% | – | |
| New | CARNIVAL CORPput | $7,000 | – | 4,300 | +100.0% | 0.03% | – | |
| Buy | LAS VEGAS SANDS CORPput | $6,000 | 0.0% | 3,100 | +93.8% | 0.03% | -16.1% | |
| New | PENSKE AUTOMOTIVE GRcall | $6,000 | – | 2,100 | +100.0% | 0.03% | – | |
| New | AMAZON COM INCcall | $6,000 | – | 300 | +100.0% | 0.03% | – | |
| New | FRANKLIN RES INCcall | $6,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | SANDERSON FARMS INCput | $6,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Buy | AMERICAN RAILCAR INDcall | $6,000 | -33.3% | 2,000 | +53.8% | 0.03% | -43.5% | |
| New | POWER INTEGRATIONS Icall | $6,000 | – | 1,400 | +100.0% | 0.03% | – | |
| Buy | MATRIX SVC COput | $6,000 | +100.0% | 3,200 | +18.5% | 0.03% | +73.3% | |
| Buy | MAGELLAN MIDSTREAM Pcall | $6,000 | +200.0% | 1,600 | +100.0% | 0.03% | +160.0% | |
| New | OXFORD INDS INCput | $6,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Buy | HESS CORPput | $6,000 | – | 2,100 | +90.9% | 0.03% | – | |
| Buy | STEWART INFORMATION | $6,000 | – | 196 | +4800.0% | 0.03% | – | |
| New | AAR CORPcall | $6,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | UMPQUA HLDGS CORP | $6,000 | – | 354 | +100.0% | 0.03% | – | |
| Buy | TUTOR PERINI CORPcall | $6,000 | – | 2,000 | +1900.0% | 0.03% | – | |
| New | MGM RESORTS INTERNATcall | $6,000 | – | 3,100 | +100.0% | 0.03% | – | |
| New | KFORCE INCput | $6,000 | – | 5,000 | +100.0% | 0.03% | – | |
| Buy | TEEKAY LNG PARTNERScall | $6,000 | – | 1,900 | +216.7% | 0.03% | – | |
| New | GREEN PLAINS INCput | $6,000 | – | 3,100 | +100.0% | 0.03% | – | |
| New | SONIC CORPcall | $6,000 | – | 2,000 | +100.0% | 0.03% | – | |
| New | NETFLIX INCcall | $6,000 | – | 100 | +100.0% | 0.03% | – | |
| New | IMAX CORPcall | $6,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | BUFFALO WILD WINGS Icall | $6,000 | – | 500 | +100.0% | 0.03% | – | |
| New | CLECO CORP NEW | $6,000 | – | 100 | +100.0% | 0.03% | – | |
| New | CTRIP COM INTL LTDput | $6,000 | – | 3,200 | +100.0% | 0.03% | – | |
| New | DISCOVERY COMMUNICATput | $6,000 | – | 1,500 | +100.0% | 0.03% | – | |
| New | INTREPID POTASH INCcall | $6,000 | – | 8,800 | +100.0% | 0.03% | – | |
| New | MOODYS CORPcall | $6,000 | – | 1,800 | +100.0% | 0.03% | – | |
| New | POSCOsponsored adr | $6,000 | – | 86 | +100.0% | 0.03% | – | |
| Buy | OCEANEERING INTL INCcall | $6,000 | +200.0% | 1,100 | +83.3% | 0.03% | +160.0% | |
| Buy | TEEKAY LNG PARTNERSput | $6,000 | +200.0% | 2,900 | +31.8% | 0.03% | +160.0% | |
| Buy | ENERGY XXI BERMUDA Lcall | $6,000 | +500.0% | 3,580 | +297.8% | 0.03% | +420.0% | |
| Buy | MISTRAS GROUP INC | $6,000 | +20.0% | 247 | +4.7% | 0.03% | 0.0% | |
| New | MICRON TECHNOLOGY INcall | $6,000 | – | 5,900 | +100.0% | 0.03% | – | |
| New | TIDEWATER INC | $6,000 | – | 100 | +100.0% | 0.03% | – | |
| Buy | CITY NATL CORPcall | $6,000 | +100.0% | 1,600 | +23.1% | 0.03% | +73.3% | |
| New | RED HAT INC | $6,000 | – | 101 | +100.0% | 0.03% | – | |
| New | QEP RES INCput | $6,000 | – | 3,700 | +100.0% | 0.03% | – | |
| Buy | JARDEN CORPcall | $6,000 | – | 2,400 | +1100.0% | 0.03% | – | |
| New | NORDSTROM INCcall | $6,000 | – | 1,900 | +100.0% | 0.03% | – | |
| Buy | STARBUCKS CORPcall | $6,000 | – | 900 | +800.0% | 0.03% | – | |
| New | ALMOST FAMILY INC | $6,000 | – | 267 | +100.0% | 0.03% | – | |
| New | SIGMA ALDRICH CORPcall | $6,000 | – | 1,100 | +100.0% | 0.03% | – | |
| Buy | FTI CONSULTING INCcall | $6,000 | – | 3,900 | +1850.0% | 0.03% | – | |
| New | SUNCOR ENERGY INC NEput | $6,000 | – | 2,700 | +100.0% | 0.03% | – | |
| Buy | LEGG MASON INCcall | $6,000 | +100.0% | 1,400 | +55.6% | 0.03% | +73.3% | |
| New | CHENIERE ENERGY PARTcall | $6,000 | – | 2,200 | +100.0% | 0.03% | – | |
| New | MONRO MUFFLER BRAKE | $6,000 | – | 107 | +100.0% | 0.03% | – | |
| New | HONDA MOTOR LTDput | $6,000 | – | 3,800 | +100.0% | 0.03% | – | |
| New | AIRGAS INCcall | $5,000 | – | 1,400 | +100.0% | 0.02% | – | |
| New | PROS HOLDINGS INC | $5,000 | – | 200 | +100.0% | 0.02% | – | |
| New | TATA MTRS LTDcall | $5,000 | – | 3,800 | +100.0% | 0.02% | – | |
| Buy | NETEASE INCcall | $5,000 | +400.0% | 1,600 | +220.0% | 0.02% | +340.0% | |
| Buy | TRW AUTOMOTIVE HLDGScall | $5,000 | – | 900 | +200.0% | 0.02% | – | |
| Buy | FLOWSERVE CORPput | $5,000 | +400.0% | 2,100 | +200.0% | 0.02% | +340.0% | |
| New | MARSH & MCLENNAN COS | $5,000 | – | 94 | +100.0% | 0.02% | – | |
| New | BALL CORPcall | $5,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | MAGNA INTL INCcall | $5,000 | – | 700 | +100.0% | 0.02% | – | |
| New | FRESH MKT INCcall | $5,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | M/I HOMES INC | $5,000 | – | 200 | +100.0% | 0.02% | – | |
| Buy | PARTNERRE LTDcall | $5,000 | +400.0% | 1,600 | +700.0% | 0.02% | +340.0% | |
| New | ENDO INTL PLCcall | $5,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | GP STRATEGIES CORPput | $5,000 | – | 3,000 | +100.0% | 0.02% | – | |
| Buy | PILGRIMS PRIDE CORPput | $5,000 | +150.0% | 6,800 | +126.7% | 0.02% | +120.0% | |
| New | INTERNATIONAL FLAVORcall | $5,000 | – | 1,400 | +100.0% | 0.02% | – | |
| Buy | PAPA JOHNS INTL INCput | $5,000 | +400.0% | 3,500 | +3400.0% | 0.02% | +340.0% | |
| New | ROGERS CORPput | $5,000 | – | 3,200 | +100.0% | 0.02% | – | |
| Buy | BLACKSTONE GROUP L Pput | $5,000 | 0.0% | 7,800 | +254.5% | 0.02% | -15.4% | |
| Buy | CONTANGO OIL & GAS Cput | $5,000 | – | 1,000 | +400.0% | 0.02% | – | |
| New | SAFEGUARD SCIENTIFICcall | $5,000 | – | 4,000 | +100.0% | 0.02% | – | |
| Buy | TEREX CORP NEWcall | $5,000 | +150.0% | 1,900 | +46.2% | 0.02% | +120.0% | |
| Buy | NORFOLK SOUTHERN CORput | $5,000 | – | 1,100 | +1000.0% | 0.02% | – | |
| New | BROADRIDGE FINL SOLUcall | $5,000 | – | 2,600 | +100.0% | 0.02% | – | |
| Buy | CHART INDS INCput | $5,000 | +400.0% | 1,900 | +1800.0% | 0.02% | +340.0% | |
| Buy | KORN FERRY INTLcall | $5,000 | – | 5,700 | +1325.0% | 0.02% | – | |
| Buy | ACE LTDcall | $5,000 | +150.0% | 1,600 | +128.6% | 0.02% | +120.0% | |
| New | ASBURY AUTOMOTIVE GRcall | $5,000 | – | 700 | +100.0% | 0.02% | – | |
| Buy | TRIUMPH GROUP INC NEput | $5,000 | +400.0% | 3,000 | +400.0% | 0.02% | +340.0% | |
| New | GRAINGER W W INCcall | $5,000 | – | 700 | +100.0% | 0.02% | – | |
| Buy | SONIC CORPput | $5,000 | +400.0% | 3,100 | +210.0% | 0.02% | +340.0% | |
| New | GARMIN LTDcall | $5,000 | – | 1,700 | +100.0% | 0.02% | – | |
| Buy | H & E EQUIPMENT SERVput | $5,000 | +400.0% | 1,900 | +533.3% | 0.02% | +340.0% | |
| New | TC PIPELINES LPput | $5,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | HFF INCcall | $5,000 | – | 2,800 | +100.0% | 0.02% | – | |
| Buy | DISCOVERY COMMUNICATcall | $5,000 | – | 1,400 | +1300.0% | 0.02% | – | |
| New | SPANSION INCput | $5,000 | – | 5,200 | +100.0% | 0.02% | – | |
| New | EXAMWORKS GROUP INCput | $5,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Buy | JOY GLOBAL INCcall | $5,000 | +400.0% | 2,000 | +566.7% | 0.02% | +340.0% | |
| New | SPECTRUM BRANDS HLDGcall | $5,000 | – | 500 | +100.0% | 0.02% | – | |
| Buy | BARRICK GOLD CORPput | $5,000 | 0.0% | 3,700 | +23.3% | 0.02% | -15.4% | |
| Buy | ANDERSONS INCput | $5,000 | +400.0% | 2,600 | +30.0% | 0.02% | +340.0% | |
| Buy | ATWOOD OCEANICS INCput | $5,000 | +150.0% | 2,800 | +154.5% | 0.02% | +120.0% | |
| New | MEAD JOHNSON NUTRITI | $5,000 | – | 57 | +100.0% | 0.02% | – | |
| New | DEALERTRACK TECHNOLOcall | $5,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Buy | DARDEN RESTAURANTS Iput | $5,000 | – | 2,200 | +633.3% | 0.02% | – | |
| New | RADIAN GROUP INC | $5,000 | – | 331 | +100.0% | 0.02% | – | |
| New | ATHENAHEALTH INCcall | $4,000 | – | 500 | +100.0% | 0.02% | – | |
| Buy | DICKS SPORTING GOODScall | $4,000 | +100.0% | 2,500 | +257.1% | 0.02% | +70.0% | |
| New | CVS CAREMARK CORPORAput | $4,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Buy | E TRADE FINANCIAL COcall | $4,000 | +100.0% | 3,800 | +81.0% | 0.02% | +70.0% | |
| New | ALTRIA GROUP INCput | $4,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | ENBRIDGE ENERGY PARTput | $4,000 | – | 3,700 | +100.0% | 0.02% | – | |
| Buy | F M C CORPput | $4,000 | +100.0% | 1,500 | +400.0% | 0.02% | +70.0% | |
| New | FACTSET RESH SYS INCcall | $4,000 | – | 900 | +100.0% | 0.02% | – | |
| New | CIVEO CORP | $4,000 | – | 162 | +100.0% | 0.02% | – | |
| New | CITRIX SYS INCput | $4,000 | – | 2,300 | +100.0% | 0.02% | – | |
| Buy | FIRSTENERGY CORPput | $4,000 | +300.0% | 5,200 | +44.4% | 0.02% | +240.0% | |
| New | APPLE INCput | $4,000 | – | 2,400 | +100.0% | 0.02% | – | |
| Buy | FLOTEK INDS INC DELput | $4,000 | +300.0% | 3,900 | +387.5% | 0.02% | +240.0% | |
| Buy | FLUOR CORP NEWcall | $4,000 | +300.0% | 2,100 | +320.0% | 0.02% | +240.0% | |
| New | AQUA AMERICA INCput | $4,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | CHINA PETE & CHEM COput | $4,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | CHILDRENS PL INCcall | $4,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Buy | GOLDMAN SACHS GROUPput | $4,000 | +33.3% | 1,000 | +150.0% | 0.02% | +13.3% | |
| New | SUPERIOR ENERGY SVCScall | $4,000 | – | 1,400 | +100.0% | 0.02% | – | |
| New | HNI CORP | $4,000 | – | 100 | +100.0% | 0.02% | – | |
| Buy | CSX CORPput | $4,000 | – | 4,000 | +1233.3% | 0.02% | – | |
| Buy | CASEYS GEN STORES INput | $4,000 | +100.0% | 1,000 | +150.0% | 0.02% | +70.0% | |
| Buy | ATHENAHEALTH INCput | $4,000 | -20.0% | 900 | +350.0% | 0.02% | -34.6% | |
| New | CARNIVAL PLCadr | $4,000 | – | 100 | +100.0% | 0.02% | – | |
| New | CARMAX INCput | $4,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | SEASPAN CORPcall | $4,000 | – | 2,800 | +100.0% | 0.02% | – | |
| Buy | SYNGENTA AGput | $4,000 | – | 600 | +500.0% | 0.02% | – | |
| New | STATE STR CORPcall | $4,000 | – | 1,300 | +100.0% | 0.02% | – | |
| New | IGATE CORPcall | $4,000 | – | 1,900 | +100.0% | 0.02% | – | |
| New | AERCAP HOLDINGS NV | $4,000 | – | 85 | +100.0% | 0.02% | – | |
| New | INTERCONTINENTAL HTLspon adr new 12 | $4,000 | – | 100 | +100.0% | 0.02% | – | |
| Buy | BUNGE LIMITEDcall | $4,000 | +300.0% | 2,500 | +525.0% | 0.02% | +240.0% | |
| Buy | OVERSTOCK COM INC DEcall | $4,000 | +100.0% | 4,500 | +125.0% | 0.02% | +70.0% | |
| New | TYSON FOODS INCput | $4,000 | – | 2,600 | +100.0% | 0.02% | – | |
| New | KKR & CO L P DELcall | $4,000 | – | 2,300 | +100.0% | 0.02% | – | |
| New | BROOKFIELD ASSET MGMcall | $4,000 | – | 3,400 | +100.0% | 0.02% | – | |
| Buy | SAP AGcall | $4,000 | +33.3% | 1,600 | +100.0% | 0.02% | +13.3% | |
| New | SANDERSON FARMS INC | $4,000 | – | 46 | +100.0% | 0.02% | – | |
| New | SALESFORCE COM INCput | $4,000 | – | 2,200 | +100.0% | 0.02% | – | |
| New | ST JUDE MED INCcall | $4,000 | – | 900 | +100.0% | 0.02% | – | |
| New | RYDER SYS INCcall | $4,000 | – | 1,500 | +100.0% | 0.02% | – | |
| Buy | ROYAL GOLD INCput | $4,000 | +33.3% | 2,200 | +29.4% | 0.02% | +13.3% | |
| New | BCE INCput | $4,000 | – | 2,300 | +100.0% | 0.02% | – | |
| New | LIFE TIME FITNESS INput | $4,000 | – | 2,100 | +100.0% | 0.02% | – | |
| Buy | LOCKHEED MARTIN CORPcall | $4,000 | +300.0% | 1,000 | +233.3% | 0.02% | +240.0% | |
| New | ROBERT HALF INTL INCcall | $4,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Buy | MGM RESORTS INTERNATput | $4,000 | +300.0% | 3,800 | +533.3% | 0.02% | +240.0% | |
| New | MARRIOTT INTL INC NEcall | $4,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Buy | RAYMOND JAMES FINANCcall | $4,000 | +300.0% | 2,200 | +144.4% | 0.02% | +240.0% | |
| Buy | BANK OF THE OZARKS Icall | $4,000 | -50.0% | 2,400 | +100.0% | 0.02% | -58.5% | |
| New | QUANEX CORP | $4,000 | – | 200 | +100.0% | 0.02% | – | |
| Buy | BANK N S HALIFAXcall | $4,000 | +300.0% | 1,400 | +366.7% | 0.02% | +240.0% | |
| New | BOEING COcall | $4,000 | – | 1,100 | +100.0% | 0.02% | – | |
| New | MONSANTO CO NEWcall | $4,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Buy | NBT BANCORP INCcall | $4,000 | +300.0% | 2,900 | +107.1% | 0.02% | +240.0% | |
| New | POLYONE CORP | $4,000 | – | 100 | +100.0% | 0.02% | – | |
| New | BAYTEX ENERGY CORPput | $4,000 | – | 4,000 | +100.0% | 0.02% | – | |
| Buy | B/E AEROSPACE INCcall | $4,000 | +33.3% | 900 | +80.0% | 0.02% | +13.3% | |
| Buy | PIONEER NAT RES COput | $4,000 | +33.3% | 600 | +20.0% | 0.02% | +13.3% | |
| Buy | NEW ORIENTAL ED & TEcall | $4,000 | 0.0% | 3,000 | +87.5% | 0.02% | -19.0% | |
| New | CALGON CARBON CORP | $4,000 | – | 181 | +100.0% | 0.02% | – | |
| Buy | BITAUTO HLDGS LTDcall | $4,000 | +300.0% | 600 | +50.0% | 0.02% | +240.0% | |
| New | DSW INCcall | $4,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | BERKSHIRE HATHAWAY Icall | $3,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | ACCESS MIDSTREAM PARcall | $3,000 | – | 900 | +100.0% | 0.01% | – | |
| Buy | LAS VEGAS SANDS CORPcall | $3,000 | – | 1,000 | +900.0% | 0.01% | – | |
| Buy | GATX CORPcall | $3,000 | – | 1,000 | +900.0% | 0.01% | – | |
| New | DIAGEO P L Ccall | $3,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | LAZARD LTDput | $3,000 | – | 1,900 | +1800.0% | 0.01% | – | |
| New | ENBRIDGE ENERGY PARTcall | $3,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | LAZARD LTDcall | $3,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Buy | REVLON INCcall | $3,000 | – | 2,500 | +400.0% | 0.01% | – | |
| Buy | MAGELLAN MIDSTREAM Pput | $3,000 | – | 1,200 | +140.0% | 0.01% | – | |
| Buy | FREEPORT-MCMORAN COPput | $3,000 | +50.0% | 2,100 | +110.0% | 0.01% | +30.0% | |
| New | ADVANCED ENERGY INDSput | $3,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | HARMAN INTL INDS INCput | $3,000 | +50.0% | 1,500 | +114.3% | 0.01% | +30.0% | |
| Buy | EMBRAER S Acall | $3,000 | -40.0% | 2,200 | +15.8% | 0.01% | -50.0% | |
| New | PPL CORPcall | $3,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | ORACLE CORPput | $3,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | CHECK POINT SOFTWAREcall | $3,000 | – | 700 | +100.0% | 0.01% | – | |
| Buy | TE CONNECTIVITY LTDcall | $3,000 | +200.0% | 1,100 | +175.0% | 0.01% | +160.0% | |
| New | SEAGATE TECHNOLOGY Pput | $3,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | PLUM CREEK TIMBER COput | $3,000 | – | 1,500 | +650.0% | 0.01% | – | |
| New | OLYMPIC STEEL INC | $3,000 | – | 108 | +100.0% | 0.01% | – | |
| Buy | ADOBE SYS INCput | $3,000 | +50.0% | 1,700 | +41.7% | 0.01% | +30.0% | |
| New | HFF INCput | $3,000 | – | 2,500 | +100.0% | 0.01% | – | |
| Buy | AVNET INCput | $3,000 | +50.0% | 1,200 | +33.3% | 0.01% | +30.0% | |
| Buy | CF INDS HLDGS INCput | $3,000 | +200.0% | 600 | +100.0% | 0.01% | +160.0% | |
| New | BRIDGEPOINT ED INCput | $3,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | HAIN CELESTIAL GROUPput | $3,000 | 0.0% | 1,100 | +120.0% | 0.01% | -13.3% | |
| New | CDN IMPERIAL BK COMMcall | $3,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | TARGA RESOURCES PARTput | $3,000 | – | 1,600 | +100.0% | 0.01% | – | |
| Buy | ROSETTA RESOURCES INput | $3,000 | +50.0% | 5,800 | +346.2% | 0.01% | +30.0% | |
| New | GRUPO TELEVISA SAspon adr rep or | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| New | PILGRIMS PRIDE CORPcall | $3,000 | – | 1,500 | +100.0% | 0.01% | – | |
| Buy | FEDEX CORPcall | $3,000 | – | 900 | +800.0% | 0.01% | – | |
| New | DYCOM INDS INC | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| Buy | BUNGE LIMITEDput | $3,000 | +200.0% | 1,500 | +150.0% | 0.01% | +160.0% | |
| Buy | HOLLYSYS AUTOMATIONcall | $3,000 | -40.0% | 4,700 | +161.1% | 0.01% | -50.0% | |
| New | LINCOLN ELEC HLDGS Iput | $3,000 | – | 900 | +100.0% | 0.01% | – | |
| New | KELLY SVCS INCput | $3,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | G-III APPAREL GROUPput | $3,000 | +200.0% | 1,700 | +750.0% | 0.01% | +160.0% | |
| New | COOPER COS INCcall | $3,000 | – | 500 | +100.0% | 0.01% | – | |
| New | JACK IN THE BOX INCput | $3,000 | – | 3,300 | +100.0% | 0.01% | – | |
| Buy | ROCKWOOD HLDGS INCput | $3,000 | +200.0% | 800 | +100.0% | 0.01% | +160.0% | |
| Buy | AETNA INC NEWput | $3,000 | 0.0% | 1,300 | +18.2% | 0.01% | -13.3% | |
| Buy | CBOE HLDGS INCcall | $3,000 | -25.0% | 2,700 | +80.0% | 0.01% | -38.1% | |
| New | CRACKER BARREL OLD Ccall | $3,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | RPM INTL INCput | $3,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | PANERA BREAD COput | $3,000 | – | 800 | +100.0% | 0.01% | – | |
| Buy | BANK OF THE OZARKS Iput | $3,000 | – | 2,000 | +185.7% | 0.01% | – | |
| New | U S G CORP | $3,000 | – | 103 | +100.0% | 0.01% | – | |
| Buy | LITTELFUSE INCput | $3,000 | +50.0% | 2,000 | +66.7% | 0.01% | +30.0% | |
| Buy | HUMANA INCcall | $3,000 | +200.0% | 500 | +400.0% | 0.01% | +160.0% | |
| Buy | DIAGEO P L Cput | $3,000 | -25.0% | 1,000 | +66.7% | 0.01% | -38.1% | |
| Buy | SOHU COM INCcall | $3,000 | – | 1,300 | +1200.0% | 0.01% | – | |
| Buy | HOWARD HUGHES CORPcall | $3,000 | – | 500 | +400.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIEScall | $3,000 | – | 300 | +100.0% | 0.01% | – | |
| New | INNOPHOS HOLDINGS IN | $3,000 | – | 57 | +100.0% | 0.01% | – | |
| Buy | SINA CORPput | $3,000 | -85.7% | 1,600 | +14.3% | 0.01% | -88.0% | |
| New | INSULET CORPcall | $3,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | INSULET CORPput | $3,000 | +50.0% | 1,700 | +142.9% | 0.01% | +30.0% | |
| New | TATA MTRS LTDput | $3,000 | – | 1,900 | +100.0% | 0.01% | – | |
| Buy | ROCK-TENN COcall | $3,000 | +200.0% | 1,200 | +200.0% | 0.01% | +160.0% | |
| New | BRISTOL MYERS SQUIBBcall | $3,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | LA Z BOY INCcall | $3,000 | – | 3,200 | +100.0% | 0.01% | – | |
| New | ROADRUNNER TRNSN SVCcall | $3,000 | – | 800 | +100.0% | 0.01% | – | |
| New | SNAP ON INCcall | $3,000 | – | 400 | +100.0% | 0.01% | – | |
| New | LUMBER LIQUIDATORS Hput | $3,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | AUTOMATIC DATA PROCEput | $3,000 | – | 1,600 | +1500.0% | 0.01% | – | |
| Buy | SYNAPTICS INCput | $3,000 | -70.0% | 2,000 | +122.2% | 0.01% | -75.0% | |
| Buy | HESS CORPcall | $3,000 | +200.0% | 400 | +33.3% | 0.01% | +160.0% | |
| New | TUTOR PERINI CORPput | $3,000 | – | 3,800 | +100.0% | 0.01% | – | |
| New | AUTOZONE INCcall | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| New | MILLER HERMAN INCput | $3,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | CABELAS INCcall | $3,000 | – | 800 | +100.0% | 0.01% | – | |
| New | ATLAS ENERGY LPput | $3,000 | – | 1,600 | +100.0% | 0.01% | – | |
| Buy | BJS RESTAURANTS INCput | $3,000 | -75.0% | 3,200 | +10.3% | 0.01% | -79.0% | |
| New | TIDEWATER INCcall | $3,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | LAMAR ADVERTISING COcall | $3,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODS PARcall | $3,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE GROUPsponsored adr | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| Buy | SUNOCO LOGISTICS PRTcall | $3,000 | -25.0% | 800 | +14.3% | 0.01% | -38.1% | |
| Buy | COGNEX CORPcall | $3,000 | +50.0% | 3,000 | +114.3% | 0.01% | +30.0% | |
| New | ITC HLDGS CORPput | $3,000 | – | 2,200 | +100.0% | 0.01% | – | |
| New | MONDELEZ INTL INCcall | $3,000 | – | 4,300 | +100.0% | 0.01% | – | |
| Buy | COSTCO WHSL CORP NEWput | $3,000 | +50.0% | 1,100 | +57.1% | 0.01% | +30.0% | |
| New | ENERGY TRANSFER PRTNunit ltd partn | $2,000 | – | 31 | +100.0% | 0.01% | – | |
| New | PRIVATEBANCORP INCput | $2,000 | – | 2,600 | +100.0% | 0.01% | – | |
| Buy | COGNIZANT TECHNOLOGYput | $2,000 | – | 2,100 | +250.0% | 0.01% | – | |
| New | PPL CORPput | $2,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | MOTOROLA SOLUTIONScall | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| New | COLFAX CORPcall | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEWcall | $2,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | 3M COcall | $2,000 | – | 400 | +300.0% | 0.01% | – | |
| New | INGERSOLL-RAND PLCput | $2,000 | – | 4,200 | +100.0% | 0.01% | – | |
| New | EHEALTH INCput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | NATIONAL GRID PLCcall | $2,000 | -33.3% | 1,400 | +27.3% | 0.01% | -40.0% | |
| Buy | POLARIS INDS INCcall | $2,000 | 0.0% | 500 | +25.0% | 0.01% | -10.0% | |
| New | PLEXUS CORPcall | $2,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | CON-WAY INCput | $2,000 | – | 1,500 | +100.0% | 0.01% | – | |
| Buy | EDISON INTLput | $2,000 | – | 1,300 | +116.7% | 0.01% | – | |
| New | HOLLYSYS AUTOMATIONput | $2,000 | – | 4,200 | +100.0% | 0.01% | – | |
| New | AMERICAN CAP LTD | $2,000 | – | 100 | +100.0% | 0.01% | – | |
| Buy | ECOLAB INCcall | $2,000 | – | 900 | +350.0% | 0.01% | – | |
| Buy | EASTMAN CHEM COcall | $2,000 | +100.0% | 1,200 | +140.0% | 0.01% | +80.0% | |
| New | DSW INCput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | CROWN CASTLE INTL COput | $2,000 | 0.0% | 1,800 | +100.0% | 0.01% | -10.0% | |
| New | DELTA AIR LINES INCcall | $2,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | TESLA MTRS INCput | $2,000 | – | 400 | +100.0% | 0.01% | – | |
| New | NEWMONT MINING CORPput | $2,000 | – | 2,400 | +100.0% | 0.01% | – | |
| New | DUKE ENERGY CORP NEWcall | $2,000 | – | 800 | +100.0% | 0.01% | – | |
| Buy | BLACKSTONE GROUP L Pcall | $2,000 | +100.0% | 1,300 | +116.7% | 0.01% | +80.0% | |
| Buy | AMERICAN ELEC PWR INput | $2,000 | +100.0% | 900 | +200.0% | 0.01% | +80.0% | |
| Buy | PEPSICO INCput | $2,000 | – | 2,100 | +250.0% | 0.01% | – | |
| Buy | PENSKE AUTOMOTIVE GRput | $2,000 | 0.0% | 900 | +125.0% | 0.01% | -10.0% | |
| Buy | DU PONT E I DE NEMOUcall | $2,000 | +100.0% | 2,000 | +1900.0% | 0.01% | +80.0% | |
| Buy | AMERIPRISE FINL INCcall | $2,000 | +100.0% | 700 | +16.7% | 0.01% | +80.0% | |
| New | AERCAP HOLDINGS NVput | $2,000 | – | 800 | +100.0% | 0.01% | – | |
| New | ICICI BK LTDcall | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | IGATE CORPput | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | TRIQUINT SEMICONDUCTput | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | SYNAPTICS INCcall | $2,000 | – | 500 | +100.0% | 0.01% | – | |
| New | DOW CHEM COcall | $2,000 | – | 400 | +100.0% | 0.01% | – | |
| Buy | IMPERIAL OIL LTDput | $2,000 | +100.0% | 2,500 | +257.1% | 0.01% | +80.0% | |
| New | CACI INTL INCcall | $2,000 | – | 1,800 | +100.0% | 0.01% | – | |
| New | NOVARTIS A Gcall | $2,000 | – | 1,100 | +100.0% | 0.01% | – | |
| Buy | SOCIEDAD QUIMICA MINcall | $2,000 | -50.0% | 3,700 | +428.6% | 0.01% | -57.1% | |
| New | HORNBECK OFFSHORE SVcall | $2,000 | – | 300 | +100.0% | 0.01% | – | |
| Buy | CBOE HLDGS INCput | $2,000 | – | 300 | +200.0% | 0.01% | – | |
| New | INTERACTIVE BROKERS | $2,000 | – | 100 | +100.0% | 0.01% | – | |
| New | AUTODESK INCput | $2,000 | – | 2,500 | +100.0% | 0.01% | – | |
| New | MELLANOX TECHNOLOGIEcall | $2,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | SINCLAIR BROADCAST Gput | $2,000 | -71.4% | 2,500 | +78.6% | 0.01% | -75.0% | |
| Buy | POSCOput | $2,000 | – | 800 | +300.0% | 0.01% | – | |
| Buy | CARDINAL HEALTH INCcall | $2,000 | +100.0% | 1,800 | +350.0% | 0.01% | +80.0% | |
| New | TWIN DISC INCput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | BROWN SHOE INC NEWput | $2,000 | – | 700 | +100.0% | 0.01% | – | |
| New | HAWAIIAN HOLDINGS INcall | $2,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Buy | PARKER HANNIFIN CORPcall | $2,000 | 0.0% | 1,200 | +200.0% | 0.01% | -10.0% | |
| New | MONOLITHIC PWR SYS Iput | $2,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | JPMORGAN CHASE & COcall | $2,000 | 0.0% | 1,200 | +50.0% | 0.01% | -10.0% | |
| New | HSBC HLDGS PLCcall | $2,000 | – | 1,900 | +100.0% | 0.01% | – | |
| New | H & E EQUIPMENT SERVcall | $2,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | CELANESE CORP DELput | $2,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | GREIF INCcl a | $2,000 | – | 33 | +100.0% | 0.01% | – | |
| New | SCANA CORP NEWput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | SCANA CORP NEWcall | $2,000 | – | 1,200 | +100.0% | 0.01% | – | |
| Buy | ACE LTDput | $2,000 | +100.0% | 400 | +100.0% | 0.01% | +80.0% | |
| Buy | ADTRAN INCput | $2,000 | +100.0% | 3,000 | +1400.0% | 0.01% | +80.0% | |
| Buy | SASOL LTDcall | $2,000 | +100.0% | 1,300 | +116.7% | 0.01% | +80.0% | |
| New | KINDRED HEALTHCARE Icall | $2,000 | – | 1,800 | +100.0% | 0.01% | – | |
| New | BROADRIDGE FINL SOLUput | $2,000 | – | 800 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | DOLLAR TREE INCcall | $2,000 | – | 1,000 | +400.0% | 0.01% | – | |
| New | CABELAS INCput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | GOLDCORP INC NEWput | $2,000 | -50.0% | 2,600 | +8.3% | 0.01% | -57.1% | |
| Buy | GLAXOSMITHKLINE PLCcall | $2,000 | +100.0% | 1,500 | +66.7% | 0.01% | +80.0% | |
| New | DELUXE CORPcall | $2,000 | – | 400 | +100.0% | 0.01% | – | |
| New | LANDSTAR SYS INCput | $2,000 | – | 800 | +100.0% | 0.01% | – | |
| New | ARROW ELECTRS INCcall | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | CHENIERE ENERGY INCcall | $2,000 | 0.0% | 600 | +50.0% | 0.01% | -10.0% | |
| Buy | GENESIS ENERGY L Pcall | $2,000 | – | 1,900 | +1800.0% | 0.01% | – | |
| New | GENERAL CABLE CORP Dput | $2,000 | – | 600 | +100.0% | 0.01% | – | |
| New | LENNOX INTL INCput | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| New | SEAGATE TECHNOLOGY Pcall | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | ROSS STORES INCcall | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | BED BATH & BEYOND INcall | $2,000 | – | 2,400 | +100.0% | 0.01% | – | |
| Buy | CHESAPEAKE ENERGY COput | $2,000 | – | 2,100 | +600.0% | 0.01% | – | |
| New | TJX COS INC NEWcall | $2,000 | – | 2,600 | +100.0% | 0.01% | – | |
| New | LINCOLN ELEC HLDGS Icall | $2,000 | – | 600 | +100.0% | 0.01% | – | |
| New | STATOIL ASAcall | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | ROCKWELL AUTOMATIONput | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| Buy | LIVE NATION ENTERTAIput | $2,000 | – | 1,000 | +66.7% | 0.01% | – | |
| Buy | TERADATA CORP DELcall | $2,000 | – | 1,300 | +1200.0% | 0.01% | – | |
| New | BED BATH & BEYOND INput | $2,000 | – | 2,400 | +100.0% | 0.01% | – | |
| Buy | RIO TINTO PLCcall | $2,000 | -60.0% | 4,000 | +166.7% | 0.01% | -65.4% | |
| Buy | M D C HLDGS INCcall | $2,000 | – | 600 | +500.0% | 0.01% | – | |
| Buy | CALAMP CORPcall | $2,000 | – | 400 | +33.3% | 0.01% | – | |
| Buy | CHINA PETE & CHEM COcall | $2,000 | 0.0% | 600 | +50.0% | 0.01% | -10.0% | |
| New | GATX CORPput | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| Buy | REX ENERGY CORPORATIcall | $2,000 | – | 1,200 | +300.0% | 0.01% | – | |
| New | FULLER H B COcall | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | TIME WARNER CABLE INcall | $2,000 | – | 500 | +25.0% | 0.01% | – | |
| New | RENTRAK CORPput | $2,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | TIME WARNER INCput | $2,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | RELIANCE STEEL & ALUcall | $2,000 | 0.0% | 1,200 | +71.4% | 0.01% | -10.0% | |
| New | CITIGROUP INCcall | $2,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | MARTIN MIDSTREAM PRTcall | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | FLOWERS FOODS INC | $2,000 | – | 120 | +100.0% | 0.01% | – | |
| New | FLEETCOR TECHNOLOGIEcall | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| New | SUBURBAN PROPANE PARput | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | RAVEN INDS INCput | $2,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | FARO TECHNOLOGIES INput | $2,000 | – | 2,300 | +100.0% | 0.01% | – | |
| Buy | RALPH LAUREN CORPcall | $2,000 | 0.0% | 600 | +200.0% | 0.01% | -10.0% | |
| Buy | MCKESSON CORPcall | $2,000 | +100.0% | 500 | +400.0% | 0.01% | +80.0% | |
| Buy | ALMOST FAMILY INCcall | $2,000 | – | 1,300 | +550.0% | 0.01% | – | |
| Buy | RACKSPACE HOSTING INcall | $2,000 | – | 400 | +300.0% | 0.01% | – | |
| New | MEDIFAST INCcall | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | FLIR SYS INCput | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | CLOROX CO DELcall | $2,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | EXPRESS SCRIPTS HLDGput | $2,000 | +100.0% | 4,200 | +320.0% | 0.01% | +80.0% | |
| New | MERCK & CO INC NEWcall | $2,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | MERCURY GENL CORP NE | $2,000 | – | 49 | +100.0% | 0.01% | – | |
| New | MARVELL TECHNOLOGY Gcall | $2,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | PUBLIC SVC ENTERPRIScall | $2,000 | – | 900 | +100.0% | 0.01% | – | |
| New | MICROSTRATEGY INCcall | $2,000 | – | 500 | +100.0% | 0.01% | – | |
| New | ALMOST FAMILY INCput | $2,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | BHP BILLITON LTDcall | $2,000 | +100.0% | 1,600 | +700.0% | 0.01% | +80.0% | |
| Buy | EVERCORE PARTNERS INcall | $2,000 | – | 500 | +66.7% | 0.01% | – | |
| New | TIBCO SOFTWARE INCput | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | TAKE-TWO INTERACTIVEcall | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | ONEOK INC NEWcall | $2,000 | – | 700 | +100.0% | 0.01% | – | |
| Buy | COGNEX CORPput | $2,000 | -60.0% | 3,000 | +130.8% | 0.01% | -65.4% | |
| New | SYNNEX CORP | $2,000 | – | 27 | +100.0% | 0.01% | – | |
| New | STANCORP FINL GROUP | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| New | STEELCASE INCput | $1,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | CIGNA CORPORATIONcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CIT GROUP INCput | $1,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SUNTRUST BKS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | SYNGENTA AGcall | $1,000 | – | 600 | +50.0% | 0.00% | – | |
| Buy | CME GROUP INCcall | $1,000 | 0.0% | 700 | +40.0% | 0.00% | -20.0% | |
| Buy | TJX COS INC NEWput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | TRW AUTOMOTIVE HLDGSput | $1,000 | -50.0% | 1,400 | +55.6% | 0.00% | -60.0% | |
| New | TAL ED GROUPput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | TARGET CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AZZ INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICALput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TIDEWATER INCput | $1,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | TIFFANY & CO NEWput | $1,000 | -66.7% | 1,700 | +70.0% | 0.00% | -73.3% | |
| New | TIMKEN COput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | TITAN INTL INC ILLput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | UNISYS CORP | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| New | CALGON CARBON CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CALGON CARBON CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANput | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | ENSCO PLCput | $1,000 | 0.0% | 2,100 | +110.0% | 0.00% | -20.0% | |
| New | FRESH DEL MONTE PRODcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | GENPACT LIMITEDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KNIGHTSBRIDGE TANKERord | $1,000 | – | 86 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLCcall | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIESput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | COPA HOLDINGS SAcall | $1,000 | 0.0% | 300 | +200.0% | 0.00% | -20.0% | |
| New | CARMAX INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | CATAMARAN CORPcall | $1,000 | -50.0% | 1,800 | +28.6% | 0.00% | -60.0% | |
| New | CATO CORP NEWcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CAVIUM INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY Icall | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIOcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | CHICAGO BRIDGE & IROcall | $1,000 | – | 1,100 | +1000.0% | 0.00% | – | |
| Buy | CHINA MOBILE LIMITEDcall | $1,000 | – | 300 | +50.0% | 0.00% | – | |
| New | CLOUD PEAK ENERGY INcall | $1,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | COGENT COMMUNICATIONput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | COMMUNITY BK SYS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | CONCHO RES INCcall | $1,000 | -66.7% | 400 | +300.0% | 0.00% | -73.3% | |
| New | CONNS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CONSOL ENERGY INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDScall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDSput | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | COSTCO WHSL CORP NEWcall | $1,000 | 0.0% | 600 | +20.0% | 0.00% | -20.0% | |
| New | CREDIT SUISSE GROUPput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CULLEN FROST BANKERScall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CUMMINS INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM PARTNEput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | DTE ENERGY COcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DAVITA HEALTHCARE PAcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | DEALERTRACK TECHNOLOput | $1,000 | -83.3% | 1,000 | +25.0% | 0.00% | -87.1% | |
| Buy | DEERE & COput | $1,000 | 0.0% | 1,700 | +466.7% | 0.00% | -20.0% | |
| New | AMERICAN EQTY INVT Lcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| New | DESTINATION MATERNITcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCput | $1,000 | -50.0% | 800 | +33.3% | 0.00% | -60.0% | |
| New | DIGITALGLOBE INCcall | $1,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORP NEWput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AMERIGAS PARTNERS Lcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ACI WORLDWIDE INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ANDERSONS INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI LTcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | EQUINIX INCput | $1,000 | 0.0% | 200 | +100.0% | 0.00% | -20.0% | |
| New | FACTSET RESH SYS INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | FIRST FINL BANCORP Ocall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | FLOWSERVE CORPcall | $1,000 | 0.0% | 1,400 | +180.0% | 0.00% | -20.0% | |
| New | AQUA AMERICA INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | GENERAL MTRS COcall | $1,000 | 0.0% | 1,900 | +90.0% | 0.00% | -20.0% | |
| Buy | GENERAL MTRS COput | $1,000 | -50.0% | 2,700 | +12.5% | 0.00% | -60.0% | |
| New | GENTHERM INC | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| Buy | GENTHERM INCput | $1,000 | – | 3,200 | +220.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS GROUPcall | $1,000 | 0.0% | 500 | +66.7% | 0.00% | -20.0% | |
| New | GRACE W R & CO DEL Nput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | HAIN CELESTIAL GROUPcall | $1,000 | – | 1,000 | +233.3% | 0.00% | – | |
| Buy | HALLIBURTON COput | $1,000 | – | 1,000 | +42.9% | 0.00% | – | |
| New | HAVERTY FURNITURE INcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HAVERTY FURNITURE INput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HAYNES INTERNATIONALput | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | HEIDRICK & STRUGGLESput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | ATWOOD OCEANICS INCcall | $1,000 | 0.0% | 600 | +50.0% | 0.00% | -20.0% | |
| New | HUMANA INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HURON CONSULTING GROput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | IMAX CORPput | $1,000 | – | 2,000 | +900.0% | 0.00% | – | |
| New | INDEPENDENT BANK CORput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | INGREDION INCcall | $1,000 | 0.0% | 600 | +200.0% | 0.00% | -20.0% | |
| Buy | INTL PAPER COput | $1,000 | – | 600 | +50.0% | 0.00% | – | |
| New | INTEROIL CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | AGCO CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ITC HLDGS CORPcall | $1,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | ITRON INCput | $1,000 | 0.0% | 1,000 | +25.0% | 0.00% | -20.0% | |
| New | AUXILIUM PHARMACEUTIput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | JOHNSON & JOHNSONcall | $1,000 | – | 700 | +600.0% | 0.00% | – | |
| New | JONES LANG LASALLE Icall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | KINDER MORGAN ENERGYput | $1,000 | 0.0% | 2,100 | +600.0% | 0.00% | -20.0% | |
| Buy | KOHLS CORPcall | $1,000 | -50.0% | 3,000 | +500.0% | 0.00% | -60.0% | |
| New | AEGION CORPput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | LKQ CORPcall | $1,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | LPL FINL HLDGS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | L-3 COMMUNICATIONS Hput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LENNOX INTL INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LEUCADIA NATL CORPcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | BCE INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | LINCOLN NATL CORP INput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | LIQUIDITY SERVICES Iput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $1,000 | -93.8% | 1,900 | +171.4% | 0.00% | -95.1% | |
| Buy | LULULEMON ATHLETICAput | $1,000 | – | 2,400 | +2300.0% | 0.00% | – | |
| New | BALL CORPput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | MASTEC INCcall | $1,000 | -50.0% | 1,800 | +157.1% | 0.00% | -60.0% | |
| New | BANK MONTREAL QUEput | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | MAXIM INTEGRATED PROcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | MAXWELL TECHNOLOGIEScall | $1,000 | 0.0% | 1,000 | +25.0% | 0.00% | -20.0% | |
| New | MEDICINES COput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MENS WEARHOUSE INCput | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | BANK N S HALIFAXput | $1,000 | – | 1,300 | +333.3% | 0.00% | – | |
| New | MOODYS CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | NN INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NATIONAL GRID PLCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | NETAPP INCcall | $1,000 | 0.0% | 2,700 | +80.0% | 0.00% | -20.0% | |
| Buy | NETSUITE INCput | $1,000 | 0.0% | 500 | +400.0% | 0.00% | -20.0% | |
| New | NEWMARKET CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | NIKE INCcall | $1,000 | 0.0% | 600 | +20.0% | 0.00% | -20.0% | |
| New | NISOURCE INCput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | NOVARTIS A Gput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | NOVO-NORDISK A Sput | $1,000 | 0.0% | 900 | +200.0% | 0.00% | -20.0% | |
| Buy | NUCOR CORPcall | $1,000 | -50.0% | 1,800 | +100.0% | 0.00% | -60.0% | |
| New | OASIS PETE INC NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | OSHKOSH CORPcall | $1,000 | -50.0% | 400 | +100.0% | 0.00% | -60.0% | |
| New | OSHKOSH CORPput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | OTTER TAIL CORPput | $1,000 | 0.0% | 1,100 | +10.0% | 0.00% | -20.0% | |
| New | OWENS & MINOR INC NEcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | OWENS & MINOR INC NEput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | PG&E CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | PEABODY ENERGY CORPcall | $1,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | PENN VA CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PENN VA CORPput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PERFICIENT INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| Buy | PETROCHINA CO LTDput | $1,000 | 0.0% | 800 | +60.0% | 0.00% | -20.0% | |
| New | PHARMERICA CORP | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| Buy | PITNEY BOWES INCcall | $1,000 | 0.0% | 600 | +200.0% | 0.00% | -20.0% | |
| New | PLAINS ALL AMERN PIPput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | POLARIS INDS INCput | $1,000 | 0.0% | 500 | +25.0% | 0.00% | -20.0% | |
| New | BLOCK H & R INCput | $1,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY Acall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | POWER INTEGRATIONS Iput | $1,000 | 0.0% | 2,000 | +233.3% | 0.00% | -20.0% | |
| New | PRECISION CASTPARTSput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PRINCIPAL FINL GROUPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | PROCTER & GAMBLE COcall | $1,000 | – | 400 | +300.0% | 0.00% | – | |
| New | PROCTER & GAMBLE COput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PROS HOLDINGS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | QLIK TECHNOLOGIES INcall | $1,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | RANDGOLD RES LTDput | $1,000 | -66.7% | 800 | +33.3% | 0.00% | -73.3% | |
| Buy | RAYMOND JAMES FINANCput | $1,000 | 0.0% | 500 | +25.0% | 0.00% | -20.0% | |
| New | REGAL BELOIT CORPcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BRISTOL MYERS SQUIBBput | $1,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | BRITISH AMERN TOB PLcall | $1,000 | 0.0% | 500 | +66.7% | 0.00% | -20.0% | |
| Buy | ROGERS COMMUNICATIONcall | $1,000 | – | 1,100 | +1000.0% | 0.00% | – | |
| New | ROPER INDS INC NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | ROYAL DUTCH SHELL PLput | $1,000 | – | 300 | +200.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | RYDER SYS INCput | $1,000 | – | 700 | +75.0% | 0.00% | – | |
| New | SPX CORPput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | SAFEGUARD SCIENTIFICput | $1,000 | – | 3,000 | +200.0% | 0.00% | – | |
| Buy | SANOFIcall | $1,000 | 0.0% | 1,000 | +400.0% | 0.00% | -20.0% | |
| New | SASOL LTDput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | SCHWAB CHARLES CORPput | $1,000 | – | 900 | +800.0% | 0.00% | – | |
| New | SCOTTS MIRACLE GRO Ccall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SHUTTERFLY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BROWN SHOE INC NEWcall | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIEScall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | AGRIUM INCcall | $1,000 | – | 1,000 | +900.0% | 0.00% | – | |
| Buy | SOUTHERN COcall | $1,000 | – | 600 | +50.0% | 0.00% | – | |
| New | MYERS INDS INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | AOL INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ACCESS MIDSTREAM PARput | $0 | -100.0% | 800 | +14.3% | 0.00% | -100.0% | |
| New | AEGION CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ADVANCED ENERGY INDScall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AIRGAS INCput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPput | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| New | AMERICAN WOODMARK COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN COput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | AMERIGAS PARTNERS Lput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | APOLLO ED GROUP INCput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | ARCTIC CAT INCcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | ARCTIC CAT INCput | $0 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GRput | $0 | – | 1,800 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AVON PRODS INCcall | $0 | – | 600 | +100.0% | 0.00% | – | |
| Buy | B & G FOODS INC NEWcall | $0 | – | 600 | +200.0% | 0.00% | – | |
| New | BABCOCK & WILCOX COcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | BALCHEM CORPcall | $0 | – | 900 | +100.0% | 0.00% | – | |
| Buy | BORGWARNER INCput | $0 | – | 400 | +300.0% | 0.00% | – | |
| New | BRITISH AMERN TOB PLput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | BROADCOM CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | BUFFALO WILD WINGS Iput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | CIGNA CORPORATIONput | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | CA INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | CABOT OIL & GAS CORPcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | CAMERON INTERNATIONAput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | CDN IMPERIAL BK COMMput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | CASH AMER INTL INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | CATAMARAN CORPput | $0 | -100.0% | 900 | +125.0% | 0.00% | -100.0% | |
| New | CHEESECAKE FACTORY Iput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LIMITEDput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRIput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | CITY NATL CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | CLEAN HARBORS INCput | $0 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | CLIFFS NAT RES INCcall | $0 | -100.0% | 3,200 | +113.3% | 0.00% | -100.0% | |
| Buy | CLOROX CO DELput | $0 | – | 300 | +50.0% | 0.00% | – | |
| New | CLOUD PEAK ENERGY INput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | COGENT COMMUNICATIONcall | $0 | -100.0% | 1,800 | +28.6% | 0.00% | -100.0% | |
| New | COMPASS MINERALS INTput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | COMTECH TELECOMMUNICput | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | CROWN HOLDINGS INCcall | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | CROWN HOLDINGS INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | CUMMINS INCcall | $0 | – | 400 | +300.0% | 0.00% | – | |
| New | DXP ENTERPRISES INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DAVITA HEALTHCARE PAput | $0 | -100.0% | 2,400 | +166.7% | 0.00% | -100.0% | |
| New | DEERE & COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | DIAMOND FOODS INCput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | DIGITALGLOBE INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | DILLARDS INCput | $0 | -100.0% | 900 | +350.0% | 0.00% | -100.0% | |
| Buy | DISNEY WALT COput | $0 | – | 1,000 | +900.0% | 0.00% | – | |
| New | DISCOVER FINL SVCSput | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | DREAMWORKS ANIMATIONcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ECHOSTAR CORPput | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | ELIZABETH ARDEN INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER PRTNcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER PRTNput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER EQUIput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | EVERCORE PARTNERS INput | $0 | – | 700 | +100.0% | 0.00% | – | |
| Buy | EXPEDIA INC DELput | $0 | – | 600 | +100.0% | 0.00% | – | |
| Buy | FEDEX CORPput | $0 | -100.0% | 300 | +200.0% | 0.00% | -100.0% | |
| New | FLEETCOR TECHNOLOGIEput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | FLOWERS FOODS INCcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | FOSSIL GROUP INCcall | $0 | – | 900 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBRcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | GRUPO TELEVISA SAput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | HANESBRANDS INCput | $0 | – | 1,300 | +1200.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | HASBRO INCput | $0 | – | 1,000 | +42.9% | 0.00% | – | |
| New | HERSHEY COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCput | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | INTERACTIVE BROKERSput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | INTERACTIVE INTELLIGput | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | INTERVAL LEISURE GROcall | $0 | – | 900 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | JACOBS ENGR GROUP INcall | $0 | -100.0% | 1,600 | +128.6% | 0.00% | -100.0% | |
| New | KELLY SVCS INCcall | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| New | KIMBERLY CLARK CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | KIRBY CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | LPL FINL HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | LEUCADIA NATL CORPput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | LITHIA MTRS INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAIcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | LUMBER LIQUIDATORS Hcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MAGNA INTL INCput | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | MARSH & MCLENNAN COSput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | MASCO CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MASTERCARD INCcall | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | MEDTRONIC INCput | $0 | – | 400 | +100.0% | 0.00% | – | |
| Buy | MOBILE MINI INCput | $0 | – | 1,100 | +450.0% | 0.00% | – | |
| New | MOLSON COORS BREWINGput | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | NETFLIX INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | NEW YORK TIMES COcall | $0 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | OLD DOMINION FGHT LIput | $0 | -100.0% | 500 | +150.0% | 0.00% | -100.0% | |
| New | ORACLE CORPcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| Buy | PVH CORPcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | PALL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | PANERA BREAD COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | PIER 1 IMPORTS INCcall | $0 | – | 2,100 | +250.0% | 0.00% | – | |
| New | POLYONE CORPput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | PRECISION CASTPARTScall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | PROLOGIS INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | RTI INTL METALS INCcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | RED HAT INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | RELIANCE STEEL & ALUput | $0 | -100.0% | 600 | +50.0% | 0.00% | -100.0% | |
| New | RENTRAK CORPcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $0 | – | 300 | +100.0% | 0.00% | – | |
| Buy | ROCK-TENN COput | $0 | -100.0% | 600 | +100.0% | 0.00% | -100.0% | |
| Buy | ROPER INDS INC NEWput | $0 | -100.0% | 600 | +200.0% | 0.00% | -100.0% | |
| New | SPDR S&P 500 ETF TRput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SANMINA CORPORATIONput | $0 | – | 1,900 | +100.0% | 0.00% | – | |
| New | SHUTTERFLY INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SILGAN HOLDINGS INCcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | SOLARWINDS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INCcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | SOUTHERN COput | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | SPECTRA ENERGY CORPput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | SPECTRUM BRANDS HLDGput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS Hput | $0 | – | 1,700 | +100.0% | 0.00% | – | |
| New | STRAYER ED INCput | $0 | – | 1,800 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC NEcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SYNNEX CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPput | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | TENNECO INCput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | TEREX CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | TITAN MACHY INCcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | TOTAL S Aput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | TUPPERWARE BRANDS COcall | $0 | – | 400 | +33.3% | 0.00% | – | |
| New | ALKERMES PLCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AMDOCS LTDput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY LTDput | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCput | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | KNIGHTSBRIDGE TANKERput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES LTput | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ROWAN COMPANIES PLCcall | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| New | PENTAIR PLCcall | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| New | UBS AGcall | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS Nput | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-07
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.