$3.22 Billion is the total value of HAP Trading, LLC's 1236 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 157.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $174,942,000 | +22.1% | 2,148,904 | +13.4% | 5.44% | +19.0% |
| AAPL | Sell | APPLE INC | $127,076,000 | -11.8% | 226,509 | -25.1% | 3.95% | -14.1% |
| FB | Buy | FACEBOOK INCcall | $126,505,000 | +30.2% | 6,472,600 | +35.5% | 3.93% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $85,767,000 | +3706.8% | 10,655,500 | +514.8% | 2.66% | +3601.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $64,362,000 | +100.6% | 1,111,224 | +55.9% | 2.00% | +95.5% |
| BX | Sell | BLACKSTONE GROUP L P | $60,599,000 | -29.1% | 1,923,777 | -44.0% | 1.88% | -30.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $60,271,000 | +58.2% | 2,713,690 | +43.8% | 1.87% | +54.2% |
| YHOO | Sell | YAHOO INCcall | $57,793,000 | +99.6% | 5,535,500 | -13.9% | 1.80% | +94.4% |
| OIS | New | OIL STS INTL INC | $47,550,000 | – | 467,459 | +100.0% | 1.48% | – |
| CVA | Buy | COVANTA HLDG CORP | $46,123,000 | +191.7% | 2,598,474 | +251.4% | 1.43% | +184.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $38,185,000 | -52.9% | 503,764 | -53.5% | 1.19% | -54.1% |
| TWC | Buy | TIME WARNER CABLE INC | $36,109,000 | +2629.3% | 266,488 | +2147.5% | 1.12% | +2571.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $35,279,000 | +56.7% | 502,262 | +37.8% | 1.10% | +52.6% |
| V107SC | Buy | WELLPOINT INC | $34,020,000 | +21.0% | 368,222 | +9.5% | 1.06% | +17.8% |
| XCO | New | EXCO RESOURCES INCput | $31,320,000 | – | 54,000,000 | +100.0% | 0.97% | – |
| CTAS | Buy | CINTAS CORPcall | $29,555,000 | +102.8% | 1,965,000 | +2.4% | 0.92% | +97.4% |
| EWZ | Sell | ISHARESput | $29,075,000 | -42.2% | 3,344,300 | -36.9% | 0.90% | -43.7% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $27,947,000 | – | 756,133 | +100.0% | 0.87% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $27,592,000 | +3939.8% | 471,811 | +3472.2% | 0.86% | +3795.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $25,847,000 | -22.7% | 670,126 | -27.1% | 0.80% | -24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,987,000 | +53.3% | 480,849 | +33.1% | 0.78% | +49.2% |
| XOM | Buy | EXXON MOBIL CORP | $24,858,000 | +73.3% | 245,630 | +47.3% | 0.77% | +68.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,776,000 | – | 235,780 | +100.0% | 0.77% | – |
| MA | New | MASTERCARD INCcl a | $24,629,000 | – | 29,480 | +100.0% | 0.76% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,558,000 | +180.9% | 298,687 | +151.6% | 0.76% | +173.5% |
| LNG | Buy | CHENIERE ENERGY INC | $23,088,000 | +117.8% | 535,433 | +72.4% | 0.72% | +112.1% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $23,000,000 | -41.0% | 5,155,100 | -8.6% | 0.72% | -42.5% |
| DAL | New | DELTA AIR LINES INC DEL | $22,673,000 | – | 825,386 | +100.0% | 0.70% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,301,000 | +182.5% | 418,974 | +166.3% | 0.66% | +174.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $21,029,000 | +139.0% | 428,820 | +189.9% | 0.65% | +132.4% |
| GDX | Sell | MARKET VECTORS ETF TRput | $19,685,000 | -10.7% | 1,803,500 | -23.3% | 0.61% | -12.9% |
| AON | Buy | AON PLC | $19,194,000 | +27.6% | 228,805 | +13.2% | 0.60% | +24.2% |
| GG | Sell | GOLDCORP INC NEWput | $18,731,000 | +22.9% | 1,105,200 | -0.0% | 0.58% | +19.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,590,000 | +37.3% | 463,812 | +29.4% | 0.58% | +33.8% |
| ADT | Buy | THE ADT CORPORATION | $18,498,000 | +29.6% | 457,075 | +30.2% | 0.58% | +26.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,178,000 | – | 163,253 | +100.0% | 0.56% | – |
| BP | Buy | BP PLCsponsored adr | $17,175,000 | +712.1% | 353,321 | +602.1% | 0.53% | +697.0% |
| PHM | Buy | PULTE GROUP INC | $17,051,000 | +78.0% | 837,041 | +44.2% | 0.53% | +73.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $16,954,000 | +15.8% | 878,921 | +35.5% | 0.53% | +12.8% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $16,143,000 | – | 5,460,900 | +100.0% | 0.50% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $15,339,000 | – | 124,958 | +100.0% | 0.48% | – |
| CE | Buy | CELANESE CORP DEL | $14,869,000 | +43.3% | 268,828 | +36.7% | 0.46% | +39.6% |
| PCLN | Sell | PRICELINE COM INCcall | $14,720,000 | -18.9% | 75,000 | -65.8% | 0.46% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $14,535,000 | -17.4% | 518,547 | -29.6% | 0.45% | -19.4% |
| ACXM | Buy | ACXIOM CORP | $14,269,000 | +518.5% | 385,862 | +374.8% | 0.44% | +498.6% |
| HES | New | HESS CORP | $14,219,000 | – | 171,312 | +100.0% | 0.44% | – |
| BIDU | New | BAIDU INCspon adr rep a | $13,915,000 | – | 78,229 | +100.0% | 0.43% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,852,000 | – | 26,000 | +100.0% | 0.43% | – |
| EPI | Buy | WISDOMTREE TRput | $13,852,000 | -27.4% | 8,814,400 | +13.4% | 0.43% | -29.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,734,000 | +17.7% | 154,311 | +5.0% | 0.43% | +14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,537,000 | -3.0% | 376,038 | -4.1% | 0.42% | -5.4% |
| MW | Buy | MENS WEARHOUSE INC | $13,336,000 | +301.4% | 261,074 | +167.6% | 0.41% | +290.6% |
| TGT | Buy | TARGET CORP | $13,206,000 | +41.2% | 208,731 | +42.8% | 0.41% | +37.6% |
| QCOM | New | QUALCOMM INC | $13,026,000 | – | 175,434 | +100.0% | 0.40% | – |
| SONY | New | SONY CORPadr new | $13,045,000 | – | 754,491 | +100.0% | 0.40% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,083,000 | +97.5% | 171,680 | +61.1% | 0.38% | +92.3% |
| FDO | Sell | FAMILY DLR STORES INC | $11,932,000 | -53.8% | 183,661 | -48.8% | 0.37% | -55.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $11,815,000 | +62.1% | 307,924 | +56.7% | 0.37% | +58.2% |
| JNJ | New | JOHNSON & JOHNSON | $11,514,000 | – | 125,712 | +100.0% | 0.36% | – |
| PXD | Buy | PIONEER NAT RES CO | $11,514,000 | +11.7% | 62,553 | +14.6% | 0.36% | +8.8% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $11,495,000 | +1112.6% | 1,127,300 | +338.1% | 0.36% | +1090.0% |
| TMUS | Sell | T-MOBILE US INCcall | $11,325,000 | +169.8% | 1,072,000 | -0.6% | 0.35% | +162.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $11,268,000 | +10.6% | 830,300 | -7.3% | 0.35% | +7.7% |
| TSLA | Buy | TESLA MTRS INCcall | $11,172,000 | -21.0% | 219,600 | +111.4% | 0.35% | -23.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $10,924,000 | – | 140,808 | +100.0% | 0.34% | – |
| AVP | Buy | AVON PRODS INC | $10,710,000 | +306.1% | 621,947 | +385.9% | 0.33% | +296.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $10,525,000 | -33.4% | 679,452 | -34.1% | 0.33% | -35.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $10,427,000 | -43.9% | 597,871 | -50.7% | 0.32% | -45.4% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $10,406,000 | -9.7% | 172,543 | -12.8% | 0.32% | -12.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $10,026,000 | – | 80,700 | +100.0% | 0.31% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,660,000 | -20.8% | 700,990 | -11.0% | 0.30% | -22.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,545,000 | +10.0% | 351,686 | +4.9% | 0.30% | +7.2% |
| EBAY | New | EBAY INC | $9,535,000 | – | 173,794 | +100.0% | 0.30% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $9,428,000 | – | 101,644 | +100.0% | 0.29% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $9,242,000 | +169.0% | 134,188 | +148.2% | 0.29% | +160.9% |
| GME | Buy | GAMESTOP CORP NEWcall | $9,086,000 | +11.5% | 2,114,000 | +172.3% | 0.28% | +8.5% |
| CSCO | Sell | CISCO SYS INCcall | $9,043,000 | -46.4% | 5,443,100 | -1.9% | 0.28% | -47.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $8,995,000 | +629.5% | 3,590,900 | +782.1% | 0.28% | +617.9% |
| MCD | New | MCDONALDS CORP | $9,021,000 | – | 92,971 | +100.0% | 0.28% | – |
| LOW | Buy | LOWES COS INCcall | $8,886,000 | +58.4% | 696,000 | +22.2% | 0.28% | +54.2% |
| MPC | New | MARATHON PETE CORPcall | $8,894,000 | – | 654,700 | +100.0% | 0.28% | – |
| HLF | Buy | HERBALIFE LTDcall | $8,879,000 | +41.8% | 927,700 | +89.8% | 0.28% | +38.0% |
| DDS | New | DILLARDS INCcl a | $8,298,000 | – | 85,365 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $8,272,000 | – | 133,846 | +100.0% | 0.26% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $7,974,000 | +1313.8% | 276,215 | +1280.7% | 0.25% | +1277.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $7,933,000 | -94.1% | 177,547 | -93.6% | 0.25% | -94.2% |
| GM | Buy | GENERAL MTRS CO | $7,913,000 | +37.4% | 193,605 | +20.9% | 0.25% | +33.7% |
| DAR | New | DARLING INTL INC | $7,877,000 | – | 377,242 | +100.0% | 0.24% | – |
| AMBC | New | AMBAC FINL GROUP INC | $7,835,000 | – | 319,000 | +100.0% | 0.24% | – |
| NS | New | NUSTAR ENERGY LP | $7,772,000 | – | 152,426 | +100.0% | 0.24% | – |
| NEM | Sell | NEWMONT MINING CORPput | $7,642,000 | +16.4% | 220,200 | -0.5% | 0.24% | +13.4% |
| CNP | New | CENTERPOINT ENERGY INC | $7,534,000 | – | 325,041 | +100.0% | 0.23% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $7,516,000 | +13.5% | 837,500 | -50.4% | 0.23% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $7,531,000 | -27.8% | 96,073 | -29.1% | 0.23% | -29.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,409,000 | +123.6% | 85,036 | +122.2% | 0.23% | +117.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $7,369,000 | – | 384,986 | +100.0% | 0.23% | – |
| IFN | Buy | INDIA FD INC | $7,360,000 | +204.9% | 368,024 | +191.9% | 0.23% | +197.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $7,377,000 | +124.2% | 1,460,000 | +13.2% | 0.23% | +118.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $7,128,000 | -12.0% | 433,315 | +32.9% | 0.22% | -14.7% |
| WU | Buy | WESTERN UN CO | $7,091,000 | +327.2% | 411,064 | +362.0% | 0.22% | +315.1% |
| IRM | Buy | IRON MTN INC | $7,009,000 | +47.7% | 230,927 | +31.5% | 0.22% | +44.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,018,000 | – | 135,295 | +100.0% | 0.22% | – |
| GG | Sell | GOLDCORP INC NEW | $6,978,000 | -44.1% | 322,000 | -32.9% | 0.22% | -45.5% |
| MTOR | Sell | MERITOR INCcall | $6,997,000 | +62.9% | 1,760,700 | -31.2% | 0.22% | +58.4% |
| WMT | Sell | WAL-MART STORES INC | $6,934,000 | -80.1% | 88,121 | -81.3% | 0.22% | -80.6% |
| EDZ | DIREXION SHS ETF TRput | $6,880,000 | -4.4% | 640,000 | 0.0% | 0.21% | -7.0% | |
| PXD | Sell | PIONEER NAT RES COcall | $6,879,000 | -10.8% | 208,600 | -4.4% | 0.21% | -13.0% |
| XRX | Buy | XEROX CORP | $6,880,000 | +44.4% | 565,344 | +22.1% | 0.21% | +40.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,828,000 | +25.6% | 232,649 | +0.5% | 0.21% | +22.5% |
| IAC | New | IAC INTERACTIVECORP | $6,712,000 | – | 97,767 | +100.0% | 0.21% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,490,000 | +124.5% | 380,000 | +35.0% | 0.20% | +119.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,468,000 | -69.6% | 80,549 | -70.7% | 0.20% | -70.4% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $6,406,000 | – | 79,100 | +100.0% | 0.20% | – |
| DHR | Sell | DANAHER CORP DELcall | $6,315,000 | +223.8% | 1,039,800 | -0.1% | 0.20% | +216.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $6,178,000 | +138.3% | 157,168 | +113.3% | 0.19% | +131.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,929,000 | +142.4% | 251,331 | +92.7% | 0.18% | +135.9% |
| NVDA | Buy | NVIDIA CORP | $5,837,000 | +11.4% | 364,381 | +8.2% | 0.18% | +8.4% |
| NFLX | Sell | NETFLIX INCcall | $5,780,000 | -55.2% | 20,800 | -84.0% | 0.18% | -56.2% |
| EPI | Sell | WISDOMTREE TRcall | $5,772,000 | +54.0% | 2,243,800 | -19.2% | 0.18% | +49.2% |
| IBB | Buy | ISHARESnasdq biotec etf | $5,649,000 | +41.0% | 24,877 | +30.2% | 0.18% | +37.5% |
| SHW | New | SHERWIN WILLIAMS CO | $5,658,000 | – | 30,835 | +100.0% | 0.18% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $5,601,000 | – | 540,081 | +100.0% | 0.17% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $5,375,000 | – | 59,800 | +100.0% | 0.17% | – |
| LUMN | Buy | CENTURYLINK INC | $5,299,000 | +100.7% | 166,365 | +97.8% | 0.16% | +96.4% |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $5,244,000 | +61.7% | 920,000 | 0.0% | 0.16% | +58.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,226,000 | -38.0% | 66,263 | -47.8% | 0.16% | -39.8% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $5,213,000 | – | 1,424,100 | +100.0% | 0.16% | – |
| STX | SEAGATE TECHNOLOGY PLCcall | $5,190,000 | +264.5% | 400,000 | 0.0% | 0.16% | +257.8% | |
| CMI | New | CUMMINS INC | $4,971,000 | – | 35,265 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $4,768,000 | -93.4% | 115,432 | -93.9% | 0.15% | -93.6% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $4,723,000 | +2066.5% | 2,609,800 | +2755.4% | 0.15% | +2000.0% |
| WAG | New | WALGREEN CO | $4,715,000 | – | 82,091 | +100.0% | 0.15% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $4,738,000 | -63.9% | 95,344 | -69.4% | 0.15% | -64.9% |
| CXO | New | CONCHO RES INC | $4,695,000 | – | 43,468 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $4,699,000 | +30.2% | 61,732 | +17.8% | 0.15% | +27.0% |
| AKRXQ | AKORN INCcall | $4,705,000 | +130.6% | 658,000 | 0.0% | 0.15% | +124.6% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,682,000 | – | 99,276 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,642,000 | – | 224,700 | +100.0% | 0.14% | – |
| R | New | RYDER SYS INC | $4,611,000 | – | 62,499 | +100.0% | 0.14% | – |
| FNV | New | FRANCO NEVADA CORP | $4,521,000 | – | 110,960 | +100.0% | 0.14% | – |
| NEM | Sell | NEWMONT MINING CORP | $4,488,000 | -19.7% | 194,855 | -2.0% | 0.14% | -21.9% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $4,433,000 | – | 249,324 | +100.0% | 0.14% | – |
| YELP | Sell | YELP INCcall | $4,399,000 | -5.4% | 159,000 | -23.3% | 0.14% | -7.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,371,000 | – | 132,830 | +100.0% | 0.14% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,358,000 | +472.7% | 54,846 | +379.2% | 0.14% | +462.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,347,000 | -34.7% | 74,503 | -33.3% | 0.14% | -36.3% |
| FDX | New | FEDEX CORP | $4,342,000 | – | 30,199 | +100.0% | 0.14% | – |
| COH | Buy | COACH INC | $4,308,000 | +220.8% | 76,750 | +211.7% | 0.13% | +211.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,313,000 | -42.9% | 66,687 | -45.7% | 0.13% | -44.4% |
| OCN | Sell | OCWEN FINL CORP | $4,299,000 | -91.1% | 77,529 | -91.0% | 0.13% | -91.3% |
| RIG | Sell | TRANSOCEAN LTD | $4,252,000 | -58.1% | 86,032 | -62.3% | 0.13% | -59.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,242,000 | – | 159,277 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $4,222,000 | +70.9% | 273,609 | +86.8% | 0.13% | +65.8% |
| POT | Sell | POTASH CORP SASK INC | $4,229,000 | -27.3% | 128,301 | -31.0% | 0.13% | -29.2% |
| WHR | New | WHIRLPOOL CORP | $4,212,000 | – | 26,850 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,089,000 | – | 59,251 | +100.0% | 0.13% | – |
| HYG | Buy | ISHARESput | $4,039,000 | +1453.5% | 475,000 | +23.6% | 0.13% | +1475.0% |
| VOYA | New | ING U S INC | $4,033,000 | – | 114,736 | +100.0% | 0.12% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $4,004,000 | -30.9% | 495,700 | -49.2% | 0.12% | -33.0% |
| PNK | Buy | PINNACLE ENTMT INC | $4,002,000 | +61.6% | 153,974 | +55.8% | 0.12% | +57.0% |
| WYNN | New | WYNN RESORTS LTD | $3,928,000 | – | 20,224 | +100.0% | 0.12% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,906,000 | +120.8% | 71,477 | +62.5% | 0.12% | +116.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,897,000 | -74.1% | 20,774 | -74.4% | 0.12% | -74.7% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $3,865,000 | – | 57,299 | +100.0% | 0.12% | – |
| KLAC | New | KLA-TENCOR CORP | $3,830,000 | – | 59,409 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $3,793,000 | – | 45,731 | +100.0% | 0.12% | – |
| GLW | Sell | CORNING INC | $3,789,000 | -16.4% | 212,600 | -31.6% | 0.12% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,695,000 | +91.7% | 64,302 | +52.9% | 0.12% | +88.5% |
| TFM | New | FRESH MKT INC | $3,643,000 | – | 89,961 | +100.0% | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $3,643,000 | – | 56,314 | +100.0% | 0.11% | – |
| BKS | Buy | BARNES & NOBLE INC | $3,596,000 | +46.3% | 240,524 | +26.6% | 0.11% | +43.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,585,000 | – | 41,486 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,551,000 | – | 1,120,700 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $3,537,000 | +9.4% | 92,137 | -2.1% | 0.11% | +6.8% |
| NCR | Buy | NCR CORP NEW | $3,504,000 | +312.2% | 102,864 | +379.2% | 0.11% | +303.7% |
| ACAS | Buy | AMERICAN CAP LTD | $3,504,000 | +47.5% | 224,010 | +29.6% | 0.11% | +43.4% |
| DIS | New | DISNEY WALT CO | $3,471,000 | – | 45,435 | +100.0% | 0.11% | – |
| SWY | New | SAFEWAY INC | $3,432,000 | – | 105,381 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $3,430,000 | +32.2% | 1,632,800 | -10.4% | 0.11% | +28.9% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,415,000 | – | 38,760 | +100.0% | 0.11% | – |
| ODP | Buy | OFFICE DEPOT INC | $3,399,000 | +35.7% | 642,571 | +23.9% | 0.11% | +32.5% |
| OPEN | Buy | OPENTABLE INC | $3,326,000 | +306.6% | 41,901 | +258.5% | 0.10% | +296.2% |
| EFA | Sell | ISHARESmsci eafe etf | $3,300,000 | -52.6% | 49,186 | -54.9% | 0.10% | -53.6% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $3,322,000 | – | 93,583 | +100.0% | 0.10% | – |
| LPI | New | LAREDO PETE HLDGS INC | $3,289,000 | – | 118,780 | +100.0% | 0.10% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $3,292,000 | -24.5% | 1,031,600 | +54.8% | 0.10% | -26.6% |
| GRMN | New | GARMIN LTD | $3,273,000 | – | 70,860 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,248,000 | – | 53,844 | +100.0% | 0.10% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $3,256,000 | +547.3% | 390,000 | +247.9% | 0.10% | +531.2% |
| PHH | Buy | PHH CORP | $3,173,000 | +102.5% | 130,300 | +97.4% | 0.10% | +98.0% |
| CIT | Buy | CIT GROUP INC | $3,172,000 | +150.0% | 60,848 | +133.8% | 0.10% | +147.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,177,000 | -65.4% | 89,443 | -67.9% | 0.10% | -66.2% |
| AMZN | Buy | AMAZON COM INCcall | $3,186,000 | +288.5% | 51,700 | +24.6% | 0.10% | +280.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $3,086,000 | -56.1% | 1,396,900 | -35.8% | 0.10% | -57.1% |
| MET | New | METLIFE INC | $3,098,000 | – | 57,454 | +100.0% | 0.10% | – |
| DXJ | Sell | WISDOMTREE TRput | $3,061,000 | -36.3% | 1,495,700 | -3.2% | 0.10% | -37.9% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $3,060,000 | +1124.0% | 180,000 | +338.0% | 0.10% | +1087.5% |
| T | Buy | AT&T INC | $2,988,000 | +23.8% | 84,972 | +19.1% | 0.09% | +20.8% |
| UNP | New | UNION PAC CORP | $2,949,000 | – | 17,551 | +100.0% | 0.09% | – |
| TWX | Buy | TIME WARNER INC | $2,949,000 | +209.1% | 42,293 | +191.8% | 0.09% | +206.7% |
| ABT | ABBOTT LABScall | $2,904,000 | +153.0% | 138,500 | 0.0% | 0.09% | +143.2% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,908,000 | -21.0% | 77,051 | -30.7% | 0.09% | -23.1% |
| SONY | Buy | SONY CORPput | $2,901,000 | +1274.9% | 3,384,600 | +43.1% | 0.09% | +1185.7% |
| CIE | Buy | COBALT INTL ENERGY INCput | $2,912,000 | +369.7% | 578,600 | +78.8% | 0.09% | +350.0% |
| LNKD | New | LINKEDIN CORP | $2,850,000 | – | 13,146 | +100.0% | 0.09% | – |
| LEAP | Sell | LEAP WIRELESS INTL INC | $2,834,000 | -24.7% | 162,902 | -31.6% | 0.09% | -26.7% |
| CLF | Buy | CLIFFS NAT RES INC | $2,828,000 | +92.5% | 107,907 | +50.6% | 0.09% | +87.2% |
| INTC | Sell | INTEL CORP | $2,819,000 | -29.5% | 108,603 | -37.7% | 0.09% | -30.7% |
| LEN | New | LENNAR CORPcl a | $2,811,000 | – | 71,044 | +100.0% | 0.09% | – |
| RSX | Buy | MARKET VECTORS ETF TRput | $2,794,000 | +1049.8% | 598,100 | +74.0% | 0.09% | +987.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,790,000 | -6.5% | 30,723 | -14.1% | 0.09% | -8.4% |
| MMM | New | 3M CO | $2,732,000 | – | 19,482 | +100.0% | 0.08% | – |
| MDVN | New | MEDIVATION INC | $2,682,000 | – | 42,030 | +100.0% | 0.08% | – |
| TLT | New | ISHAREScall | $2,681,000 | – | 1,175,600 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORPcall | $2,643,000 | +214.3% | 595,000 | +94.5% | 0.08% | +203.7% |
| ILMN | Buy | ILLUMINA INCcall | $2,600,000 | +534.1% | 100,300 | +0.2% | 0.08% | +523.1% |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $2,590,000 | – | 80,000 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARESput | $2,534,000 | -24.7% | 1,189,400 | -53.9% | 0.08% | -26.2% |
| BEAV | Buy | B/E AEROSPACE INC | $2,498,000 | +173.0% | 28,706 | +131.5% | 0.08% | +169.0% |
| EWJ | ISHAREScall | $2,512,000 | +3.5% | 2,721,600 | 0.0% | 0.08% | +1.3% | |
| EQIX | Sell | EQUINIX INC | $2,479,000 | -52.2% | 13,968 | -50.6% | 0.08% | -53.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,476,000 | – | 77,274 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,433,000 | -1.7% | 98,800 | -0.4% | 0.08% | -3.8% |
| EBAY | New | EBAY INCcall | $2,404,000 | – | 2,074,900 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS COcall | $2,367,000 | +49.2% | 534,100 | +111.2% | 0.07% | +45.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,383,000 | – | 20,300 | +100.0% | 0.07% | – |
| ROC | New | ROCKWOOD HLDGS INC | $2,374,000 | – | 33,003 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $2,365,000 | – | 35,403 | +100.0% | 0.07% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,362,000 | -31.3% | 109,767 | -30.9% | 0.07% | -33.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $2,329,000 | -56.5% | 183,900 | -27.3% | 0.07% | -57.9% |
| MBI | Sell | MBIA INC | $2,299,000 | -53.2% | 192,554 | -59.9% | 0.07% | -54.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,295,000 | – | 58,800 | +100.0% | 0.07% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,215,000 | – | 150,600 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $2,217,000 | – | 43,678 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,213,000 | – | 30,135 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $2,201,000 | – | 25,703 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,183,000 | -62.2% | 60,266 | -67.5% | 0.07% | -63.0% |
| BA | New | BOEING CO | $2,167,000 | – | 15,876 | +100.0% | 0.07% | – |
| HAR | New | HARMAN INTL INDS INC | $2,147,000 | – | 26,227 | +100.0% | 0.07% | – |
| NFX | Sell | NEWFIELD EXPL CO | $2,166,000 | -15.4% | 87,944 | -5.9% | 0.07% | -18.3% |
| GRPN | Buy | GROUPON INC | $2,163,000 | +16.1% | 183,880 | +10.7% | 0.07% | +13.6% |
| NKE | New | NIKE INCcl b | $2,138,000 | – | 27,192 | +100.0% | 0.07% | – |
| FXI | Buy | ISHARESput | $2,116,000 | +94.0% | 1,370,000 | +22.1% | 0.07% | +88.6% |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,110,000 | – | 385,400 | +100.0% | 0.07% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,137,000 | – | 235,586 | +100.0% | 0.07% | – |
| RDN | Sell | RADIAN GROUP INC | $2,084,000 | -3.8% | 147,614 | -5.1% | 0.06% | -5.8% |
| CME | New | CME GROUP INC | $2,099,000 | – | 26,751 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $2,101,000 | – | 62,335 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $2,054,000 | – | 49,970 | +100.0% | 0.06% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,047,000 | +14.9% | 112,916 | +8.0% | 0.06% | +12.3% |
| FRX | Buy | FOREST LABS INC | $2,040,000 | +211.5% | 33,991 | +121.9% | 0.06% | +200.0% |
| TWC | New | TIME WARNER CABLE INCcall | $2,013,000 | – | 498,300 | +100.0% | 0.06% | – |
| GRPN | Buy | GROUPON INCcall | $2,012,000 | +34.6% | 1,139,600 | +32.6% | 0.06% | +31.2% |
| CAR | New | AVIS BUDGET GROUPcall | $1,986,000 | – | 190,000 | +100.0% | 0.06% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,980,000 | +157.8% | 277,353 | +115.3% | 0.06% | +158.3% |
| MM | New | MILLENNIAL MEDIA INC | $2,011,000 | – | 276,635 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gcall | $1,978,000 | – | 350,300 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,976,000 | – | 38,708 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,971,000 | – | 55,835 | +100.0% | 0.06% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $1,961,000 | +5.3% | 58,637 | -3.3% | 0.06% | +3.4% |
| KRFT | New | KRAFT FOODS GROUP INC | $1,975,000 | – | 36,631 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $1,960,000 | – | 63,977 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,947,000 | – | 26,427 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $1,975,000 | – | 34,407 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,939,000 | – | 71,115 | +100.0% | 0.06% | – |
| NBG | Buy | NATIONAL BK GREECE S Acall | $1,896,000 | +122.5% | 4,126,900 | +0.3% | 0.06% | +118.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,883,000 | – | 43,800 | +100.0% | 0.06% | – |
| PHH | New | PHH CORPput | $1,892,000 | – | 400,000 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,886,000 | – | 104,660 | +100.0% | 0.06% | – |
| ITB | New | ISHARESus home cons etf | $1,886,000 | – | 76,000 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,867,000 | – | 535,054 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $1,872,000 | – | 2,275,200 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,871,000 | – | 41,807 | +100.0% | 0.06% | – |
| MON | Sell | MONSANTO CO NEWcall | $1,863,000 | -5.9% | 273,900 | -65.8% | 0.06% | -7.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,875,000 | – | 27,356 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,824,000 | – | 19,959 | +100.0% | 0.06% | – |
| BA | Sell | BOEING COcall | $1,825,000 | -82.9% | 108,200 | -75.9% | 0.06% | -83.3% |
| K | Buy | KELLOGG CO | $1,840,000 | +10.8% | 30,137 | +6.6% | 0.06% | +7.5% |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,843,000 | – | 1,316,400 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $1,825,000 | – | 161,900 | +100.0% | 0.06% | – |
| LUMN | Sell | CENTURYLINK INCput | $1,815,000 | -8.4% | 154,000 | -0.5% | 0.06% | -11.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,800,000 | +117.7% | 213,300 | +87.7% | 0.06% | +115.4% |
| KBH | Buy | KB HOME | $1,765,000 | +322.2% | 96,552 | +316.3% | 0.06% | +323.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,785,000 | +6.1% | 455,000 | -53.6% | 0.06% | +1.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,782,000 | -59.7% | 3,137,500 | -13.7% | 0.06% | -61.0% |
| LO | New | LORILLARD INC | $1,765,000 | – | 34,829 | +100.0% | 0.06% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $1,771,000 | +64.4% | 382,100 | 0.0% | 0.06% | +61.8% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,757,000 | +93.3% | 87,546 | +85.8% | 0.06% | +89.7% |
| CBOE | Buy | CBOE HLDGS INC | $1,745,000 | +22.6% | 33,591 | +6.7% | 0.05% | +20.0% |
| EXC | New | EXELON CORP | $1,739,000 | – | 63,496 | +100.0% | 0.05% | – |
| PVAHQ | New | PENN VA CORP | $1,695,000 | – | 179,763 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORPcall | $1,712,000 | – | 450,400 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HLDG CORPput | $1,697,000 | – | 2,094,800 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC | $1,692,000 | – | 12,635 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $1,706,000 | – | 22,029 | +100.0% | 0.05% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,692,000 | +32.7% | 545,883 | +30.1% | 0.05% | +29.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,663,000 | – | 125,500 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,683,000 | – | 32,200 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $1,670,000 | – | 52,363 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NVcall | $1,630,000 | – | 122,100 | +100.0% | 0.05% | – |
| IBB | Buy | ISHAREScall | $1,650,000 | +368.8% | 190,000 | +58.3% | 0.05% | +363.6% |
| BIG | New | BIG LOTS INC | $1,634,000 | – | 50,606 | +100.0% | 0.05% | – |
| OIS | Sell | OIL STS INTL INCcall | $1,605,000 | -85.5% | 1,606,000 | -45.0% | 0.05% | -85.9% |
| CNW | New | CON-WAY INC | $1,611,000 | – | 40,558 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $1,603,000 | – | 25,292 | +100.0% | 0.05% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,607,000 | – | 43,860 | +100.0% | 0.05% | – |
| AXLL | New | AXIALL CORP | $1,611,000 | – | 33,950 | +100.0% | 0.05% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,612,000 | +124.2% | 174,292 | +149.2% | 0.05% | +117.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,622,000 | – | 15,996 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $1,596,000 | – | 14,695 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCput | $1,623,000 | – | 560,300 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $1,615,000 | – | 11,252 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,572,000 | +15.2% | 29,352 | +33.0% | 0.05% | +11.4% |
| BX | New | BLACKSTONE GROUP L Pcall | $1,562,000 | – | 274,100 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,572,000 | – | 56,327 | +100.0% | 0.05% | – |
| FMER | New | FIRSTMERIT CORP | $1,590,000 | – | 71,513 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,586,000 | – | 15,181 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DELcall | $1,578,000 | – | 104,100 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,587,000 | – | 26,120 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,572,000 | – | 25,407 | +100.0% | 0.05% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,540,000 | -90.0% | 11,324 | -90.1% | 0.05% | -90.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,532,000 | – | 51,426 | +100.0% | 0.05% | – |
| EXPR | New | EXPRESS INC | $1,504,000 | – | 80,561 | +100.0% | 0.05% | – |
| WFM | WHOLE FOODS MKT INCcall | $1,513,000 | -12.2% | 172,400 | 0.0% | 0.05% | -14.5% | |
| DISH | New | DISH NETWORK CORPcall | $1,510,000 | – | 333,500 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INCcall | $1,508,000 | – | 450,000 | +100.0% | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,506,000 | – | 37,922 | +100.0% | 0.05% | – |
| TKR | Sell | TIMKEN COcall | $1,527,000 | +16.5% | 355,300 | -24.0% | 0.05% | +11.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,497,000 | – | 49,365 | +100.0% | 0.05% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,528,000 | -14.4% | 260,000 | -44.8% | 0.05% | -17.5% |
| CERN | New | CERNER CORP | $1,509,000 | – | 27,068 | +100.0% | 0.05% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,510,000 | -22.9% | 31,300 | -26.7% | 0.05% | -24.2% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,487,000 | – | 44,850 | +100.0% | 0.05% | – |
| VPHM | Buy | VIROPHARMA INC | $1,484,000 | +30.7% | 29,760 | +3.0% | 0.05% | +27.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,472,000 | – | 21,878 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,474,000 | – | 18,028 | +100.0% | 0.05% | – |
| MCRS | New | MICROS SYS INC | $1,464,000 | – | 25,514 | +100.0% | 0.04% | – |
| ADT | Buy | THE ADT CORPORATIONput | $1,436,000 | +208.8% | 670,300 | +270.5% | 0.04% | +200.0% |
| DTE | New | DTE ENERGY CO | $1,444,000 | – | 21,744 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLCput | $1,459,000 | – | 197,700 | +100.0% | 0.04% | – |
| V | New | VISA INCput | $1,446,000 | – | 309,000 | +100.0% | 0.04% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,454,000 | – | 27,795 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,444,000 | – | 61,400 | +100.0% | 0.04% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcall | $1,407,000 | +4.9% | 1,481,300 | -0.6% | 0.04% | +2.3% |
| VFC | New | V F CORPcall | $1,418,000 | – | 540,000 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MTRS INCput | $1,421,000 | +101.6% | 1,724,000 | +7.6% | 0.04% | +100.0% |
| CBT | New | CABOT CORP | $1,378,000 | – | 26,800 | +100.0% | 0.04% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,379,000 | -32.9% | 19,264 | -46.8% | 0.04% | -34.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,375,000 | – | 34,406 | +100.0% | 0.04% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,389,000 | – | 26,287 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,384,000 | – | 26,039 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $1,388,000 | – | 34,204 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,379,000 | – | 39,070 | +100.0% | 0.04% | – |
| V | New | VISA INCcall | $1,363,000 | – | 306,700 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $1,336,000 | – | 14,551 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,338,000 | – | 10,809 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS | $1,338,000 | – | 31,568 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $1,346,000 | – | 26,420 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,334,000 | -37.4% | 660,000 | +61.0% | 0.04% | -39.7% |
| GWR | New | GENESEE & WYO INCcl a | $1,330,000 | – | 13,844 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $1,284,000 | – | 18,200 | +100.0% | 0.04% | – |
| FNP | New | FIFTH & PAC COS INCcall | $1,300,000 | – | 400,000 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $1,300,000 | – | 35,798 | +100.0% | 0.04% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,297,000 | – | 71,771 | +100.0% | 0.04% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,273,000 | +3.0% | 35,074 | +6.9% | 0.04% | +2.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,270,000 | – | 33,262 | +100.0% | 0.04% | – |
| FIO | Buy | FUSION-IO INC | $1,241,000 | +120.0% | 139,250 | +230.7% | 0.04% | +116.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,265,000 | -49.8% | 7,901,600 | +1.4% | 0.04% | -51.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,254,000 | – | 20,158 | +100.0% | 0.04% | – |
| DXJ | Sell | WISDOMTREE TRcall | $1,266,000 | +49.1% | 491,400 | -46.3% | 0.04% | +44.4% |
| ARG | New | AIRGAS INC | $1,254,000 | – | 11,209 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $1,257,000 | +88.2% | 18,000 | +59.8% | 0.04% | +85.7% |
| EIX | New | EDISON INTL | $1,220,000 | – | 26,345 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,216,000 | – | 21,989 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,214,000 | – | 24,713 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,222,000 | – | 23,232 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,217,000 | – | 30,567 | +100.0% | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $1,208,000 | – | 10,572 | +100.0% | 0.04% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,230,000 | +231.5% | 32,584 | +189.1% | 0.04% | +216.7% |
| RAI | New | REYNOLDS AMERICAN INC | $1,223,000 | – | 24,474 | +100.0% | 0.04% | – |
| VRA | Sell | VERA BRADLEY INC | $1,212,000 | -48.2% | 50,435 | -55.8% | 0.04% | -49.3% |
| CELG | Buy | CELGENE CORPcall | $1,215,000 | +24.2% | 22,300 | +0.9% | 0.04% | +22.6% |
| AEP | New | AMERICAN ELEC PWR INC | $1,204,000 | – | 25,754 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,204,000 | -78.8% | 253,500 | -96.7% | 0.04% | -79.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,162,000 | – | 23,558 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $1,162,000 | – | 49,263 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,134,000 | – | 24,400 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $1,113,000 | – | 24,039 | +100.0% | 0.04% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,113,000 | -80.6% | 30,428 | -71.4% | 0.04% | -80.9% |
| RGEN | Sell | REPLIGEN CORP | $1,122,000 | -56.1% | 82,255 | -64.3% | 0.04% | -56.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,123,000 | +66.6% | 56,842 | +70.2% | 0.04% | +59.1% |
| FMC | New | F M C CORP | $1,114,000 | – | 14,758 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,131,000 | – | 25,260 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $1,141,000 | – | 14,464 | +100.0% | 0.04% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $1,142,000 | -34.7% | 446,233 | -18.1% | 0.04% | -37.5% |
| MTL | Sell | MECHEL OAOput | $1,135,000 | +15.5% | 463,400 | -61.0% | 0.04% | +12.9% |
| ITT | New | ITT CORP NEW | $1,116,000 | – | 25,699 | +100.0% | 0.04% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,137,000 | – | 54,866 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $1,123,000 | – | 23,543 | +100.0% | 0.04% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $1,141,000 | +270.5% | 23,000 | -4.6% | 0.04% | +250.0% |
| MMM | New | 3M COcall | $1,111,000 | – | 106,100 | +100.0% | 0.04% | – |
| XOOM | New | XOOM CORP | $1,100,000 | – | 40,200 | +100.0% | 0.03% | – |
| CLDT | New | CHATHAM LODGING TR | $1,084,000 | – | 53,024 | +100.0% | 0.03% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $1,103,000 | -28.5% | 187,000 | 0.0% | 0.03% | -30.6% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,100,000 | – | 14,790 | +100.0% | 0.03% | – |
| DSW | New | DSW INCcl a | $1,068,000 | – | 24,994 | +100.0% | 0.03% | – |
| EWA | Sell | ISHARESmsci aust etf | $1,077,000 | -95.3% | 44,203 | -95.1% | 0.03% | -95.4% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $1,067,000 | – | 98,800 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,055,000 | – | 47,460 | +100.0% | 0.03% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,053,000 | -44.7% | 22,856 | -41.5% | 0.03% | -45.9% |
| DOX | Sell | AMDOCS LTDord | $1,055,000 | -2.5% | 25,581 | -13.4% | 0.03% | -5.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,021,000 | -26.8% | 17,938 | -19.8% | 0.03% | -27.3% |
| FNV | New | FRANCO NEVADA CORPput | $1,026,000 | – | 517,500 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66call | $1,022,000 | – | 140,900 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORPput | $1,017,000 | +63.5% | 215,300 | +4.9% | 0.03% | +60.0% |
| DAR | Sell | DARLING INTL INCput | $1,025,000 | +127.8% | 1,500,000 | -25.0% | 0.03% | +128.6% |
| HFC | New | HOLLYFRONTIER CORPcall | $1,030,000 | – | 313,800 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL CIRCUIT INC | $1,024,000 | -27.4% | 58,727 | -9.7% | 0.03% | -28.9% |
| GIS | New | GENERAL MLS INC | $1,030,000 | – | 20,628 | +100.0% | 0.03% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,015,000 | -19.4% | 222,172 | -13.8% | 0.03% | -20.0% |
| PPL | New | PPL CORP | $1,032,000 | – | 34,310 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,038,000 | +200.9% | 50,600 | -1.6% | 0.03% | +190.9% |
| PCG | New | PG&E CORP | $1,039,000 | – | 25,801 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,020,000 | – | 34,921 | +100.0% | 0.03% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $1,034,000 | +34.6% | 945,000 | +7.4% | 0.03% | +33.3% |
| TECK | New | TECK RESOURCES LTDcl b | $1,012,000 | – | 38,900 | +100.0% | 0.03% | – |
| THOR | New | THORATEC CORP | $988,000 | – | 27,006 | +100.0% | 0.03% | – |
| XOMA | New | XOMA CORP DEL | $993,000 | – | 147,510 | +100.0% | 0.03% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $1,008,000 | +21.2% | 4,106,800 | +118.1% | 0.03% | +14.8% |
| CYS | New | CYS INVTS INC | $994,000 | – | 134,108 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $1,009,000 | – | 29,750 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $958,000 | – | 15,038 | +100.0% | 0.03% | – |
| ASH | Sell | ASHLAND INC NEWcall | $977,000 | -49.2% | 80,400 | -66.5% | 0.03% | -50.8% |
| KSS | New | KOHLS CORP | $977,000 | – | 17,221 | +100.0% | 0.03% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $967,000 | +9.4% | 276,200 | -0.4% | 0.03% | +7.1% |
| SRE | New | SEMPRA ENERGY | $972,000 | – | 10,824 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $968,000 | – | 14,145 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $981,000 | – | 30,451 | +100.0% | 0.03% | – |
| NG | Sell | NOVAGOLD RES INC | $967,000 | -4.5% | 380,633 | -12.8% | 0.03% | -6.2% |
| CLF | CLIFFS NAT RES INCput | $974,000 | -40.8% | 110,000 | 0.0% | 0.03% | -42.3% | |
| GDXJ | New | MARKET VECTORS ETF TRput | $974,000 | – | 275,000 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $919,000 | – | 125,000 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $947,000 | – | 23,027 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $936,000 | – | 14,000 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LPcall | $932,000 | – | 130,400 | +100.0% | 0.03% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $923,000 | – | 86,935 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $918,000 | – | 201,100 | +100.0% | 0.03% | – |
| WAGE | Buy | WAGEWORKS INC | $933,000 | +54.2% | 15,700 | +30.8% | 0.03% | +52.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $925,000 | -35.7% | 344,300 | +2.7% | 0.03% | -37.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $936,000 | – | 13,125 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $928,000 | – | 22,980 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $933,000 | – | 40,026 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $935,000 | – | 28,429 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $945,000 | -22.4% | 48,134 | -34.7% | 0.03% | -25.6% |
| SE | New | SPECTRA ENERGY CORP | $941,000 | – | 26,422 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL COput | $932,000 | +24.4% | 93,000 | -18.3% | 0.03% | +20.8% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $927,000 | +66.4% | 180,000 | -5.3% | 0.03% | +61.1% |
| QEP | New | QEP RES INCcall | $936,000 | – | 425,400 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $924,000 | – | 27,839 | +100.0% | 0.03% | – |
| 3101SC | New | COMMONWEALTH REITcall | $895,000 | – | 858,300 | +100.0% | 0.03% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $898,000 | -37.2% | 10,450 | -39.8% | 0.03% | -39.1% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $901,000 | – | 500,500 | +100.0% | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $885,000 | – | 142,681 | +100.0% | 0.03% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $887,000 | -34.4% | 267,306 | -40.3% | 0.03% | -34.9% |
| CRM | SALESFORCE COM INCcall | $906,000 | +20.6% | 86,500 | 0.0% | 0.03% | +16.7% | |
| P | New | PANDORA MEDIA INCcall | $911,000 | – | 613,300 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CTRS INC | $878,000 | – | 13,732 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $860,000 | +301.9% | 55,100 | -5.3% | 0.03% | +285.7% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $883,000 | – | 45,788 | +100.0% | 0.03% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $874,000 | – | 25,950 | +100.0% | 0.03% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $873,000 | – | 44,862 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $872,000 | – | 10,733 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $880,000 | -97.4% | 21,401 | -97.3% | 0.03% | -97.5% |
| AOL | Buy | AOL INCcall | $869,000 | +212.6% | 62,900 | +14.8% | 0.03% | +200.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $864,000 | – | 18,159 | +100.0% | 0.03% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $870,000 | -74.1% | 28,700 | -76.6% | 0.03% | -74.8% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $883,000 | – | 71,300 | +100.0% | 0.03% | – |
| MW | New | MENS WEARHOUSE INCcall | $853,000 | – | 182,900 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $836,000 | – | 14,812 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $829,000 | – | 14,508 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $848,000 | -67.9% | 48,101 | -66.1% | 0.03% | -69.0% |
| FE | New | FIRSTENERGY CORP | $840,000 | – | 25,477 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $825,000 | – | 16,994 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $852,000 | – | 55,900 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $845,000 | -33.9% | 15,122 | +19.9% | 0.03% | -36.6% |
| FDO | Sell | FAMILY DLR STORES INCput | $839,000 | -24.3% | 304,300 | -71.2% | 0.03% | -25.7% |
| HDS | New | HD SUPPLY HLDGS INCcall | $795,000 | – | 300,000 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $790,000 | – | 23,709 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $786,000 | – | 55,700 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $781,000 | -46.1% | 21,053 | -46.6% | 0.02% | -47.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $786,000 | -6.3% | 75,000 | -59.5% | 0.02% | -11.1% |
| KR | Sell | KROGER CO | $775,000 | -34.4% | 19,594 | -33.1% | 0.02% | -36.8% |
| SUNEQ | New | SUNEDISON INCcall | $774,000 | – | 240,000 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCput | $779,000 | – | 900,000 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $759,000 | – | 27,154 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING COcall | $785,000 | +153.2% | 406,400 | +108.9% | 0.02% | +140.0% |
| TNGO | New | TANGOE INC | $773,000 | – | 42,900 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $769,000 | – | 399,300 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $766,000 | – | 12,900 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $777,000 | – | 17,010 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $725,000 | -77.6% | 50,420 | -82.1% | 0.02% | -77.7% |
| WHR | New | WHIRLPOOL CORPput | $736,000 | – | 86,300 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $751,000 | – | 29,745 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $741,000 | – | 20,117 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $734,000 | – | 11,308 | +100.0% | 0.02% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $732,000 | -26.9% | 25,586 | -43.3% | 0.02% | -28.1% |
| RDC | New | ROWAN COMPANIES PLC | $734,000 | – | 20,770 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $755,000 | – | 17,171 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $755,000 | – | 11,593 | +100.0% | 0.02% | – |
| EWG | Buy | ISHAREScall | $747,000 | +62.7% | 415,000 | +48.7% | 0.02% | +53.3% |
| EEM | Sell | ISHAREScall | $728,000 | -47.6% | 1,240,000 | -73.6% | 0.02% | -47.7% |
| MPO | New | MIDSTATES PETE CO INC | $724,000 | – | 109,327 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $700,000 | – | 17,700 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $704,000 | +62.6% | 50,200 | +56.7% | 0.02% | +57.1% |
| FL | New | FOOT LOCKER INCcall | $719,000 | – | 190,600 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $724,000 | – | 49,200 | +100.0% | 0.02% | – |
| VPRT | Sell | VISTAPRINT N V | $699,000 | -6.4% | 12,300 | -6.8% | 0.02% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $677,000 | -18.6% | 106,900 | -12.6% | 0.02% | -22.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $673,000 | +126.6% | 67,541 | +163.6% | 0.02% | +133.3% |
| CL | New | COLGATE PALMOLIVE COcall | $671,000 | – | 101,800 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $676,000 | +116.0% | 17,696 | +77.0% | 0.02% | +110.0% |
| TTE | New | TOTAL S Asponsored adr | $686,000 | – | 11,189 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $683,000 | +51.4% | 54,500 | +67.7% | 0.02% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORPcall | $670,000 | – | 683,100 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $673,000 | -67.4% | 25,500 | -67.3% | 0.02% | -68.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $664,000 | +37.8% | 76,500 | -11.6% | 0.02% | +40.0% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $638,000 | – | 527,800 | +100.0% | 0.02% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $654,000 | +1.6% | 58,100 | +12.8% | 0.02% | -4.8% |
| YNDX | Sell | YANDEX N Vcall | $644,000 | +97.5% | 80,000 | -7.7% | 0.02% | +100.0% |
| SSYS | Sell | STRATASYS LTDcall | $647,000 | +149.8% | 17,900 | -1.6% | 0.02% | +150.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $641,000 | – | 12,122 | +100.0% | 0.02% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $647,000 | +31.0% | 112,578 | -5.4% | 0.02% | +25.0% |
| STRZA | Buy | STARZ | $614,000 | +24.8% | 21,000 | +20.0% | 0.02% | +18.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $598,000 | – | 10,600 | +100.0% | 0.02% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $624,000 | +15.8% | 141,793 | -7.1% | 0.02% | +11.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $620,000 | – | 22,602 | +100.0% | 0.02% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $607,000 | -33.1% | 11,371 | -31.0% | 0.02% | -34.5% |
| CPB | New | CAMPBELL SOUP COcall | $600,000 | – | 193,100 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $604,000 | – | 31,462 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $604,000 | -32.9% | 24,155 | -26.3% | 0.02% | -34.5% |
| XOP | New | SPDR SERIES TRUSTput | $600,000 | – | 505,100 | +100.0% | 0.02% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $606,000 | – | 35,257 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHAREScall | $597,000 | -82.8% | 3,310,000 | +353.4% | 0.02% | -82.9% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $625,000 | – | 25,400 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INCcall | $601,000 | – | 267,600 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $607,000 | – | 12,664 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $605,000 | – | 26,382 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $606,000 | -47.3% | 1,987,000 | +17.7% | 0.02% | -48.6% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $618,000 | +21.4% | 190,300 | -75.8% | 0.02% | +18.8% |
| SIRI | New | SIRIUS XM HLDGS INCput | $624,000 | – | 1,144,400 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $612,000 | -93.7% | 11,999 | -93.8% | 0.02% | -93.9% |
| HYG | Buy | ISHAREScall | $601,000 | +96.4% | 1,361,000 | +126.7% | 0.02% | +90.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $571,000 | – | 17,842 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP WIScall | $582,000 | +15.2% | 479,000 | 0.0% | 0.02% | +12.5% | |
| AL | New | AIR LEASE CORPcl a | $578,000 | – | 18,609 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $570,000 | – | 427,500 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCput | $566,000 | – | 270,000 | +100.0% | 0.02% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDput | $566,000 | – | 782,500 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $576,000 | – | 14,728 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $584,000 | – | 11,232 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $584,000 | – | 14,632 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $548,000 | +48.9% | 88,700 | +1.8% | 0.02% | +41.7% |
| FTK | New | FLOTEK INDS INC DELput | $551,000 | – | 1,050,600 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $546,000 | – | 37,650 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $563,000 | – | 16,321 | +100.0% | 0.02% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $544,000 | +17.0% | 47,500 | -51.3% | 0.02% | +13.3% |
| RAD | Buy | RITE AID CORP | $546,000 | +32.2% | 107,879 | +24.3% | 0.02% | +30.8% |
| FNV | New | FRANCO NEVADA CORPcall | $553,000 | – | 216,000 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS INCcall | $548,000 | – | 81,900 | +100.0% | 0.02% | – |
| CONN | New | CONNS INCcall | $533,000 | – | 24,500 | +100.0% | 0.02% | – |
| CTCM | New | CTC MEDIA INC | $528,000 | – | 38,000 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $520,000 | -92.5% | 11,992 | -93.6% | 0.02% | -92.7% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $500,000 | +13.9% | 12,322 | 0.0% | 0.02% | +14.3% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $518,000 | – | 13,200 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $499,000 | – | 23,700 | +100.0% | 0.02% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcall | $505,000 | -42.9% | 387,200 | +69.1% | 0.02% | -42.9% |
| JCI | New | JOHNSON CTLS INC | $513,000 | – | 10,008 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETE HLDGS INCput | $512,000 | – | 230,100 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INCput | $476,000 | – | 53,800 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $495,000 | – | 11,983 | +100.0% | 0.02% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $485,000 | -63.8% | 255,200 | -55.2% | 0.02% | -65.1% |
| HFC | Sell | HOLLYFRONTIER CORPput | $492,000 | -78.0% | 150,000 | -72.6% | 0.02% | -78.9% |
| BC | New | BRUNSWICK CORP | $472,000 | – | 10,254 | +100.0% | 0.02% | – |
| YELP | New | YELP INCput | $479,000 | – | 28,100 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $493,000 | -5.7% | 350,100 | +10.8% | 0.02% | -11.8% |
| BMR | New | BIOMED REALTY TRUST INC | $478,000 | – | 26,353 | +100.0% | 0.02% | – |
| FIO | Sell | FUSION-IO INCput | $473,000 | +133.0% | 151,300 | -31.5% | 0.02% | +150.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $468,000 | -20.1% | 101,800 | +69.9% | 0.02% | -21.1% |
| PHM | PULTE GROUP INCcall | $490,000 | +42.0% | 1,100,000 | 0.0% | 0.02% | +36.4% | |
| AMGN | New | AMGEN INCput | $441,000 | – | 101,900 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORPcall | $462,000 | -74.8% | 55,000 | -77.8% | 0.01% | -76.3% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $435,000 | – | 49,898 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $437,000 | +11.2% | 76,800 | +0.7% | 0.01% | +7.7% |
| MA | Buy | MASTERCARD INCput | $451,000 | -29.8% | 32,100 | +161.0% | 0.01% | -30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $450,000 | +104.5% | 50,000 | -0.2% | 0.01% | +100.0% |
| ZTS | New | ZOETIS INCcl a | $447,000 | – | 13,668 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $440,000 | -62.7% | 156,600 | -0.9% | 0.01% | -63.2% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $451,000 | -46.0% | 145,800 | -73.0% | 0.01% | -48.1% |
| AMGN | Sell | AMGEN INCcall | $460,000 | -15.9% | 57,600 | -5.4% | 0.01% | -17.6% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $435,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $420,000 | +21.7% | 27,200 | -13.1% | 0.01% | +18.2% |
| CNK | New | CINEMARK HOLDINGS INC | $428,000 | – | 12,853 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLCput | $407,000 | -53.5% | 265,000 | 0.0% | 0.01% | -53.6% | |
| WHR | New | WHIRLPOOL CORPcall | $434,000 | – | 26,900 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $424,000 | – | 100,600 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $415,000 | – | 19,347 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $411,000 | -95.2% | 10,518 | -95.0% | 0.01% | -95.2% |
| GM | Buy | GENERAL MTRS COput | $406,000 | -15.1% | 159,700 | +115.5% | 0.01% | -13.3% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $432,000 | – | 65,304 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $406,000 | – | 64,000 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORPcall | $405,000 | – | 63,800 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $400,000 | – | 12,230 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE COput | $373,000 | -69.0% | 543,700 | -6.5% | 0.01% | -68.4% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $392,000 | -47.4% | 21,300 | -46.8% | 0.01% | -50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $371,000 | – | 24,395 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $385,000 | – | 26,858 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INCput | $394,000 | -46.7% | 347,300 | +11.2% | 0.01% | -50.0% |
| CVA | New | COVANTA HLDG CORPcall | $386,000 | – | 2,183,400 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $377,000 | – | 34,503 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $395,000 | – | 14,753 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $395,000 | – | 35,115 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $363,000 | – | 10,400 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $365,000 | – | 24,124 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $355,000 | +19.1% | 144,600 | -4.3% | 0.01% | +10.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $361,000 | – | 82,100 | +100.0% | 0.01% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $366,000 | -91.3% | 1,893,500 | +48.6% | 0.01% | -91.8% |
| IAC | New | IAC INTERACTIVECORPcall | $362,000 | – | 41,600 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $352,000 | -86.6% | 24,397 | -87.1% | 0.01% | -86.9% |
| EWW | Sell | ISHAREScall | $344,000 | -36.4% | 165,000 | -41.2% | 0.01% | -35.3% |
| UCD | PROSHARES TR IIcall | $364,000 | +33.3% | 14,800 | 0.0% | 0.01% | +22.2% | |
| RENT | New | RENTRAK CORPcall | $360,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $339,000 | – | 12,897 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $362,000 | – | 72,900 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $349,000 | – | 55,400 | +100.0% | 0.01% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $348,000 | +35.4% | 110,900 | -0.6% | 0.01% | +37.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $356,000 | -4.0% | 44,000 | -54.7% | 0.01% | -8.3% |
| ACI | New | ARCH COAL INC | $323,000 | – | 72,508 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCcall | $323,000 | – | 117,700 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $313,000 | – | 16,035 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $312,000 | -6.9% | 28,782 | +3.4% | 0.01% | -9.1% |
| MS | New | MORGAN STANLEYcall | $319,000 | – | 50,000 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGput | $334,000 | -35.3% | 145,200 | -0.6% | 0.01% | -37.5% |
| WIFI | New | BOINGO WIRELESS INC | $322,000 | – | 50,300 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INCput | $330,000 | +5.8% | 17,100 | -5.0% | 0.01% | 0.0% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $319,000 | – | 38,220 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $315,000 | – | 34,500 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $309,000 | – | 40,200 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $328,000 | -42.7% | 345,500 | +50.6% | 0.01% | -44.4% |
| HL | Buy | HECLA MNG CO | $336,000 | +86.7% | 108,932 | +90.3% | 0.01% | +66.7% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $313,000 | -36.3% | 310,000 | +6.2% | 0.01% | -37.5% |
| LINEQ | Buy | LINN ENERGY LLCcall | $316,000 | -33.5% | 813,800 | +26.2% | 0.01% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $327,000 | -64.4% | 10,412 | -63.6% | 0.01% | -65.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $322,000 | – | 10,176 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $322,000 | – | 146,100 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $328,000 | – | 92,500 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $315,000 | – | 39,100 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $319,000 | – | 10,819 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTput | $275,000 | -93.2% | 954,900 | -13.6% | 0.01% | -93.0% |
| TIVO | Sell | TIVO INC | $288,000 | -44.2% | 21,953 | -47.1% | 0.01% | -43.8% |
| NLY | New | ANNALY CAP MGMT INCput | $305,000 | – | 100,000 | +100.0% | 0.01% | – |
| EOX | Sell | EMERALD OIL INC | $286,000 | -84.5% | 37,309 | -85.4% | 0.01% | -84.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $281,000 | -1.1% | 53,900 | -51.0% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $299,000 | -89.2% | 129,100 | -52.7% | 0.01% | -89.8% |
| BK | New | BANK NEW YORK MELLON CORPcall | $292,000 | – | 148,900 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $298,000 | – | 20,665 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INCcall | $284,000 | – | 199,600 | +100.0% | 0.01% | – |
| BKS | Sell | BARNES & NOBLE INCput | $298,000 | -81.5% | 457,800 | -21.2% | 0.01% | -82.4% |
| COG | New | CABOT OIL & GAS CORPcall | $275,000 | – | 155,400 | +100.0% | 0.01% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $277,000 | -87.0% | 15,422 | -87.8% | 0.01% | -86.8% |
| TXN | New | TEXAS INSTRS INCcall | $289,000 | – | 61,400 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $288,000 | – | 14,176 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $295,000 | -54.0% | 11,685 | -45.4% | 0.01% | -55.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $249,000 | – | 130,700 | +100.0% | 0.01% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $264,000 | -6.0% | 45,400 | -40.8% | 0.01% | -11.1% |
| PRFT | New | PERFICIENT INC | $269,000 | – | 11,500 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INCput | $242,000 | +10.0% | 10,500 | -80.5% | 0.01% | +14.3% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $249,000 | -47.1% | 1,216,300 | +39.0% | 0.01% | -46.7% |
| GOL | GOL LINHAS AEREAS INTLG S Aput | $261,000 | -36.8% | 550,000 | 0.0% | 0.01% | -38.5% | |
| HRB | Sell | BLOCK H & R INCcall | $271,000 | -35.8% | 1,202,800 | -0.3% | 0.01% | -38.5% |
| INTC | New | INTEL CORPput | $265,000 | – | 634,900 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $245,000 | – | 600,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $272,000 | – | 720,800 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $255,000 | – | 12,700 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $261,000 | – | 44,600 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCput | $248,000 | – | 166,900 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCput | $228,000 | – | 66,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $229,000 | – | 130,300 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $217,000 | – | 12,039 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALput | $236,000 | – | 133,900 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $216,000 | – | 17,476 | +100.0% | 0.01% | – |
| BPOP | POPULAR INCput | $228,000 | -60.8% | 600,000 | 0.0% | 0.01% | -63.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $237,000 | -93.7% | 3,274,700 | -37.6% | 0.01% | -94.2% |
| FDX | New | FEDEX CORPcall | $216,000 | – | 7,700 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $238,000 | – | 12,064 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONput | $227,000 | – | 10,200 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $222,000 | -85.6% | 42,400 | -83.5% | 0.01% | -85.7% |
| PCYC | New | PHARMACYCLICS INCcall | $234,000 | – | 110,900 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $226,000 | – | 11,537 | +100.0% | 0.01% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $227,000 | -78.2% | 598,200 | -53.8% | 0.01% | -78.8% |
| SVU | SUPERVALU INCcall | $230,000 | -29.9% | 126,600 | 0.0% | 0.01% | -30.0% | |
| TRIP | Sell | TRIPADVISOR INCcall | $236,000 | +5.4% | 13,300 | -0.7% | 0.01% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $234,000 | – | 11,556 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $212,000 | – | 230,200 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INCcall | $240,000 | +1.7% | 30,000 | -16.9% | 0.01% | -12.5% |
| SLW | Sell | SILVER WHEATON CORPcall | $225,000 | -75.1% | 1,000,200 | -0.1% | 0.01% | -75.9% |
| TAL | New | TAL ED GROUP | $224,000 | – | 10,200 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORPput | $230,000 | -38.5% | 575,000 | 0.0% | 0.01% | -41.7% | |
| HLF | New | HERBALIFE LTDput | $231,000 | – | 69,100 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $228,000 | – | 45,000 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $178,000 | – | 47,100 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCcall | $184,000 | -18.9% | 125,000 | -25.8% | 0.01% | -14.3% |
| ESV | Sell | ENSCO PLCput | $178,000 | -50.0% | 25,400 | -33.7% | 0.01% | -45.5% |
| POST | New | POST HLDGS INCcall | $189,000 | – | 22,200 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $202,000 | – | 11,740 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $192,000 | – | 102,400 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $188,000 | -59.8% | 115,300 | -79.2% | 0.01% | -60.0% |
| TECK | New | TECK RESOURCES LTDput | $181,000 | – | 40,400 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $184,000 | -54.1% | 151,000 | +0.6% | 0.01% | -53.8% |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $190,000 | – | 110,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTcall | $204,000 | – | 140,000 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATIONcall | $186,000 | – | 585,000 | +100.0% | 0.01% | – |
| LEAP | New | LEAP WIRELESS INTL INCcall | $185,000 | – | 465,900 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INCcall | $189,000 | – | 113,000 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $177,000 | – | 36,700 | +100.0% | 0.01% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $185,000 | -99.0% | 205,100 | -99.6% | 0.01% | -99.0% |
| EFA | Sell | ISHAREScall | $202,000 | -89.3% | 62,500 | -89.3% | 0.01% | -90.0% |
| RF | New | REGIONS FINL CORP NEW | $205,000 | – | 20,686 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $209,000 | – | 40,149 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARESput | $207,000 | -53.1% | 91,000 | -78.9% | 0.01% | -57.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $209,000 | -27.9% | 200,100 | -0.5% | 0.01% | -33.3% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $189,000 | – | 100,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $182,000 | – | 65,200 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $207,000 | – | 23,691 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcall | $177,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCcall | $189,000 | – | 40,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPput | $199,000 | – | 107,900 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM INCcall | $155,000 | -25.8% | 133,000 | +6.7% | 0.01% | -28.6% |
| TWTR | New | TWITTER INCcall | $148,000 | – | 54,300 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COput | $176,000 | -97.4% | 5,073,000 | -3.0% | 0.01% | -97.7% |
| BHI | New | BAKER HUGHES INCcall | $159,000 | – | 41,000 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCcall | $151,000 | – | 70,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAput | $161,000 | – | 266,700 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $154,000 | – | 40,800 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPput | $146,000 | – | 32,000 | +100.0% | 0.01% | – |
| FXI | Sell | ISHAREScall | $167,000 | -38.4% | 896,600 | -20.1% | 0.01% | -44.4% |
| MBI | Sell | MBIA INCput | $169,000 | -49.1% | 330,600 | -7.9% | 0.01% | -54.5% |
| POT | POTASH CORP SASK INCput | $154,000 | -36.4% | 65,000 | 0.0% | 0.01% | -37.5% | |
| VVUS | VIVUS INCput | $157,000 | -32.9% | 130,000 | 0.0% | 0.01% | -28.6% | |
| CAB | New | CABELAS INCcall | $172,000 | – | 70,300 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $171,000 | – | 453,100 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORPcall | $149,000 | -38.4% | 95,000 | -2.6% | 0.01% | -37.5% |
| STZ | New | CONSTELLATION BRANDS INCput | $170,000 | – | 149,700 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $162,000 | – | 1,374,600 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & COput | $168,000 | -56.9% | 270,000 | 0.0% | 0.01% | -58.3% | |
| AWAY | New | HOMEAWAY INCcall | $163,000 | – | 16,300 | +100.0% | 0.01% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $169,000 | -62.1% | 340,000 | 0.0% | 0.01% | -64.3% | |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $145,000 | -43.1% | 47,700 | +6.5% | 0.01% | -37.5% |
| CROX | New | CROCS INCcall | $156,000 | – | 319,700 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INCput | $175,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $152,000 | – | 179,000 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $175,000 | – | 88,700 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $141,000 | -61.4% | 196,200 | +5.4% | 0.00% | -66.7% |
| BOH | New | BANK HAWAII CORPcall | $122,000 | – | 14,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $113,000 | – | 198,500 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $114,000 | -48.9% | 130,500 | 0.0% | 0.00% | -42.9% | |
| EBAY | New | EBAY INCput | $132,000 | – | 121,000 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDput | $128,000 | – | 100,000 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $119,000 | – | 36,900 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COput | $122,000 | – | 353,300 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $119,000 | -81.6% | 60,500 | -46.4% | 0.00% | -81.0% |
| BBD | New | BANCO BRADESCO S Aput | $142,000 | – | 143,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $136,000 | – | 116,400 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $143,000 | – | 300,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $139,000 | – | 324,600 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $122,000 | – | 450,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $122,000 | – | 32,100 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPput | $122,000 | – | 135,400 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCput | $114,000 | – | 25,200 | +100.0% | 0.00% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $140,000 | -53.9% | 400,000 | -46.2% | 0.00% | -60.0% |
| OPK | New | OPKO HEALTH INCput | $115,000 | – | 17,700 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $121,000 | – | 18,700 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $125,000 | – | 157,800 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $131,000 | -87.2% | 28,900 | -77.1% | 0.00% | -87.9% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $120,000 | – | 100,000 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $119,000 | – | 37,200 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $113,000 | – | 1,146,700 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $140,000 | -65.9% | 928,300 | +6.3% | 0.00% | -69.2% |
| JIVE | New | JIVE SOFTWARE INCput | $103,000 | – | 75,000 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $82,000 | – | 39,800 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $89,000 | – | 48,300 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $84,000 | -70.6% | 26,000 | -72.0% | 0.00% | -66.7% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $109,000 | – | 43,500 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $81,000 | – | 53,500 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $86,000 | – | 110,600 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $99,000 | – | 14,600 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $88,000 | – | 500,000 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $92,000 | – | 50,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $84,000 | – | 60,000 | +100.0% | 0.00% | – |
| EWY | Buy | ISHAREScall | $88,000 | -95.9% | 700,000 | +205.1% | 0.00% | -95.7% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $110,000 | – | 90,000 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $104,000 | – | 46,800 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $109,000 | -57.1% | 125,700 | -54.1% | 0.00% | -62.5% |
| MAR | New | MARRIOTT INTL INC NEWcall | $107,000 | – | 217,800 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $101,000 | – | 20,600 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $98,000 | – | 190,500 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $109,000 | – | 145,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $108,000 | – | 72,900 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $93,000 | – | 106,000 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPput | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDput | $100,000 | – | 29,800 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $86,000 | – | 17,100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $84,000 | – | 25,500 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $88,000 | -86.3% | 40,000 | -81.0% | 0.00% | -85.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $90,000 | -71.9% | 200,000 | -0.3% | 0.00% | -70.0% |
| IYR | Sell | ISHAREScall | $94,000 | -89.6% | 880,000 | -30.7% | 0.00% | -89.7% |
| ALL | New | ALLSTATE CORPcall | $107,000 | – | 23,400 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $99,000 | – | 161,600 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $110,000 | – | 169,600 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $96,000 | – | 193,154 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $95,000 | – | 100,000 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $61,000 | – | 31,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $65,000 | – | 44,700 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $68,000 | – | 45,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $71,000 | – | 43,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $56,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $63,000 | – | 45,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $58,000 | – | 38,700 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INCcall | $76,000 | – | 164,100 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $74,000 | – | 12,100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $52,000 | – | 69,000 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCcall | $65,000 | – | 601,000 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $80,000 | – | 26,700 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $73,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $60,000 | – | 400,000 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCcall | $62,000 | – | 65,400 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $58,000 | – | 30,200 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $72,000 | -72.7% | 322,300 | +163.5% | 0.00% | -75.0% |
| DDD | New | 3-D SYS CORP DELput | $75,000 | – | 101,300 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $57,000 | – | 29,000 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INCput | $61,000 | -96.1% | 1,230,000 | 0.0% | 0.00% | -96.0% | |
| EFA | Sell | ISHARESput | $56,000 | -94.9% | 998,200 | -23.1% | 0.00% | -94.3% |
| BBD | New | BANCO BRADESCO S Acall | $50,000 | – | 43,000 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $78,000 | -80.0% | 392,200 | -1.5% | 0.00% | -83.3% |
| AXLL | New | AXIALL CORPcall | $51,000 | – | 135,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $75,000 | – | 157,500 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $58,000 | – | 372,200 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $70,000 | – | 42,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $70,000 | – | 218,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $49,000 | – | 60,900 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $73,000 | – | 30,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $67,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $68,000 | – | 61,700 | +100.0% | 0.00% | – |
| DVY | New | ISHAREScall | $80,000 | – | 10,500 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $64,000 | – | 599,700 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $79,000 | – | 23,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $75,000 | – | 22,700 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $72,000 | – | 23,800 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $69,000 | – | 34,300 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $73,000 | -70.8% | 41,600 | -0.2% | 0.00% | -75.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $60,000 | – | 21,100 | +100.0% | 0.00% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWput | $80,000 | -86.1% | 400,000 | -43.7% | 0.00% | -88.9% |
| IBB | New | ISHARESput | $64,000 | – | 116,500 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $60,000 | – | 183,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INCcall | $51,000 | – | 292,500 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $54,000 | – | 45,000 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $51,000 | – | 11,400 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARESput | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $60,000 | – | 18,600 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INCcall | $57,000 | – | 65,000 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $63,000 | – | 50,200 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $50,000 | – | 67,300 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INCcall | $66,000 | – | 85,100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $56,000 | – | 43,300 | +100.0% | 0.00% | – |
| EWA | New | ISHARESput | $50,000 | – | 282,100 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INCcall | $55,000 | – | 12,200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $60,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $57,000 | – | 456,100 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $80,000 | -86.6% | 185,800 | -34.9% | 0.00% | -89.5% |
| LEAP | Sell | LEAP WIRELESS INTL INCput | $48,000 | -87.0% | 315,500 | -48.3% | 0.00% | -91.7% |
| ZTS | New | ZOETIS INCcall | $21,000 | – | 19,000 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $24,000 | – | 4,670,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $30,000 | – | 399,000 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $23,000 | – | 90,000 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCput | $27,000 | – | 10,900 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $21,000 | – | 102,300 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $26,000 | – | 15,400 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $38,000 | – | 170,200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcall | $47,000 | – | 15,500 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $17,000 | -92.1% | 59,100 | -4.8% | 0.00% | -85.7% |
| LULU | New | LULULEMON ATHLETICA INCput | $27,000 | – | 61,200 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $27,000 | -95.1% | 73,300 | +8.0% | 0.00% | -94.4% |
| U104PS | New | PERFECT WORLD CO LTDcall | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $27,000 | – | 106,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $40,000 | – | 20,100 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $36,000 | – | 240,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $38,000 | – | 17,100 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $34,000 | -88.7% | 482,000 | +6.4% | 0.00% | -90.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $27,000 | -96.6% | 722,100 | -0.5% | 0.00% | -96.0% |
| RAX | New | RACKSPACE HOSTING INCput | $30,000 | – | 300,700 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $44,000 | – | 109,800 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INCput | $34,000 | – | 90,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $45,000 | – | 28,500 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $21,000 | – | 82,000 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $47,000 | – | 20,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $19,000 | – | 86,500 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $30,000 | – | 92,200 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcall | $40,000 | – | 200,500 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $38,000 | – | 24,000 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aput | $18,000 | – | 28,400 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $28,000 | – | 250,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCcall | $42,000 | – | 105,800 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $20,000 | – | 16,200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $17,000 | – | 200,000 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $18,000 | – | 103,100 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $19,000 | – | 751,800 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $35,000 | – | 243,900 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $40,000 | – | 17,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $21,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $25,000 | – | 91,100 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $22,000 | – | 140,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $41,000 | – | 540,800 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $22,000 | – | 50,800 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $41,000 | – | 46,200 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $48,000 | -90.0% | 1,915,700 | +4157.1% | 0.00% | -93.3% |
| USO | New | UNITED STATES OIL FUND LPput | $26,000 | – | 150,000 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $32,000 | -92.6% | 375,100 | +8.7% | 0.00% | -92.9% |
| OSTK | New | OVERSTOCK COM INC DELput | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $42,000 | – | 13,000 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $17,000 | – | 13,100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $35,000 | – | 50,800 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $30,000 | -91.7% | 96,400 | +0.6% | 0.00% | -91.7% |
| FDO | Sell | FAMILY DLR STORES INCcall | $35,000 | -84.0% | 63,200 | -16.7% | 0.00% | -85.7% |
| GPORQ | New | GULFPORT ENERGY CORPput | $30,000 | – | 134,100 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $23,000 | -96.3% | 1,783,100 | -0.0% | 0.00% | -95.0% |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $38,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $24,000 | – | 205,400 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $29,000 | – | 116,500 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $45,000 | – | 224,500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $41,000 | – | 41,600 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $32,000 | -97.2% | 672,300 | -72.3% | 0.00% | -97.2% |
| FITB | New | FIFTH THIRD BANCORPcall | $17,000 | – | 10,400 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $23,000 | -98.8% | 78,000 | -47.5% | 0.00% | -98.4% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $45,000 | – | 281,600 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $46,000 | – | 10,400 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $37,000 | – | 950,500 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $36,000 | – | 68,500 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCput | $47,000 | – | 70,000 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $26,000 | – | 298,900 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $47,000 | – | 164,554 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $25,000 | – | 69,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPcall | $23,000 | – | 93,800 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $20,000 | – | 500,000 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $24,000 | – | 65,000 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $26,000 | -99.3% | 397,400 | -13.2% | 0.00% | -99.1% |
| NGD | New | NEW GOLD INC CDAput | $21,000 | – | 11,900 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $33,000 | – | 190,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $33,000 | – | 15,500 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPcall | $30,000 | – | 237,500 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $35,000 | – | 18,000 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $17,000 | – | 1,706,800 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $20,000 | -92.4% | 136,600 | +0.9% | 0.00% | -87.5% |
| GRMN | New | GARMIN LTDcall | $39,000 | – | 230,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $36,000 | – | 90,100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $43,000 | – | 98,900 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORPput | $18,000 | – | 35,000 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $39,000 | – | 1,310,300 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $33,000 | – | 658,000 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $23,000 | – | 354,200 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $29,000 | – | 215,400 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $26,000 | – | 71,100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $24,000 | – | 12,700 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $20,000 | – | 300,000 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $18,000 | – | 120,400 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INCput | $27,000 | – | 97,300 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARESput | $41,000 | -91.0% | 450,000 | +32.4% | 0.00% | -93.3% |
| PVG | New | PRETIUM RES INCput | $34,000 | – | 91,900 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $30,000 | – | 14,800 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INCput | $48,000 | -81.5% | 95,200 | +315.7% | 0.00% | -87.5% |
| DRC | New | DRESSER-RAND GROUP INCput | $34,000 | – | 10,900 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $1,000 | – | 24,600 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $8,000 | – | 332,100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $13,000 | – | 19,600 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $3,000 | – | 120,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,000 | – | 139,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,000 | – | 62,400 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $5,000 | -99.2% | 90,200 | -89.5% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $15,000 | -98.7% | 10,400 | -98.3% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCput | $2,000 | – | 40,100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $0 | – | 10,700 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $2,000 | – | 24,900 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESput | $14,000 | -94.7% | 164,200 | +13.3% | 0.00% | -100.0% |
| MTG | New | MGIC INVT CORP WISput | $8,000 | – | 500,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARESput | $8,000 | – | 333,500 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $6,000 | – | 55,700 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $1,000 | – | 19,400 | +100.0% | 0.00% | – |
| EWY | New | ISHARESput | $11,000 | – | 611,200 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $10,000 | – | 195,000 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $16,000 | – | 633,425 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $1,000 | – | 40,900 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $2,000 | – | 84,200 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $8,000 | – | 600,700 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $1,000 | -99.7% | 62,100 | -39.2% | 0.00% | -100.0% |
| MCD | New | MCDONALDS CORPput | $9,000 | – | 65,100 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $14,000 | – | 39,600 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORPput | $9,000 | – | 42,500 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCput | $0 | – | 42,800 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $8,000 | – | 10,400 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $11,000 | – | 103,100 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCput | $11,000 | -98.2% | 89,200 | -83.4% | 0.00% | -100.0% |
| MRK | New | MERCK & CO INC NEWput | $1,000 | – | 101,800 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $0 | – | 60,100 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $1,000 | – | 69,400 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $1,000 | – | 110,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $3,000 | – | 127,200 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COput | $5,000 | – | 210,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD COput | $3,000 | -98.6% | 627,000 | -31.4% | 0.00% | -100.0% |
| HES | New | HESS CORPput | $6,000 | – | 153,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $7,000 | – | 150,900 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $7,000 | – | 64,900 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $16,000 | -97.9% | 350,100 | -46.1% | 0.00% | -100.0% |
| MNST | New | MONSTER BEVERAGE CORPput | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $1,000 | – | 136,200 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $0 | – | 16,300 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $6,000 | – | 45,400 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $0 | – | 15,200 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $4,000 | – | 106,700 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $4,000 | -99.0% | 10,900 | -93.6% | 0.00% | -100.0% |
| HK | New | HALCON RES CORPcall | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $0 | – | 90,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $2,000 | – | 66,600 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $4,000 | – | 702,300 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INCput | $5,000 | -98.3% | 100,300 | -55.6% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $0 | -100.0% | 15,200 | -96.3% | 0.00% | -100.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $3,000 | – | 23,900 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $4,000 | – | 80,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $12,000 | – | 46,900 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $4,000 | – | 33,200 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $3,000 | – | 38,000 | +100.0% | 0.00% | – |
| FRX | Buy | FOREST LABS INCput | $9,000 | -96.6% | 246,700 | +2.3% | 0.00% | -100.0% |
| F | New | FORD MTR CO DELput | $0 | – | 87,300 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $4,000 | – | 75,000 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcall | $1,000 | – | 27,000 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $4,000 | – | 150,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $6,000 | – | 39,600 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $7,000 | – | 84,900 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $2,000 | – | 213,200 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $8,000 | – | 56,000 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $1,000 | – | 43,300 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $2,000 | – | 216,800 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $1,000 | – | 20,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $1,000 | – | 46,400 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCput | $1,000 | – | 19,300 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $6,000 | – | 780,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $0 | – | 10,100 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $1,000 | – | 107,200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $10,000 | – | 11,400 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COput | $3,000 | – | 20,470 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,000 | – | 102,900 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $7,000 | – | 270,100 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $2,000 | – | 376,600 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $1,000 | – | 46,700 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $2,000 | – | 103,900 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $3,000 | – | 120,000 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $13,000 | -96.1% | 515,000 | +7.2% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $9,000 | – | 85,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $8,000 | – | 107,600 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASSput | $1,000 | – | 91,200 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASScall | $1,000 | – | 106,800 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $4,000 | – | 32,800 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,000 | – | 84,900 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COput | $1,000 | – | 98,600 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,000 | – | 20,900 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVput | $1,000 | -99.6% | 95,000 | -25.0% | 0.00% | -100.0% |
| DIS | New | DISNEY WALT COput | $0 | – | 47,200 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $5,000 | – | 184,900 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $1,000 | – | 51,700 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $0 | – | 11,000 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $3,000 | -98.6% | 20,400 | -79.1% | 0.00% | -100.0% |
| DE | New | DEERE & COput | $1,000 | – | 20,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $3,000 | – | 116,600 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $3,000 | – | 271,100 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $0 | – | 12,200 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $7,000 | – | 24,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $13,000 | – | 185,900 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $2,000 | – | 11,900 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $12,000 | – | 55,300 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $9,000 | – | 185,200 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $1,000 | – | 25,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $0 | – | 10,300 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $7,000 | -99.9% | 885,400 | -57.8% | 0.00% | -100.0% |
| JNK | New | SPDR SERIES TRUSTput | $6,000 | – | 140,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $9,000 | – | 100,000 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 28,300 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $15,000 | -95.5% | 528,700 | +5.7% | 0.00% | -100.0% |
| SWY | Sell | SAFEWAY INCcall | $10,000 | -99.1% | 103,900 | -65.3% | 0.00% | -100.0% |
| SWY | New | SAFEWAY INCput | $5,000 | – | 104,900 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $11,000 | – | 49,400 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $4,000 | – | 101,300 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $2,000 | – | 26,500 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $0 | – | 20,700 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $2,000 | – | 220,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $3,000 | – | 10,400 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $2,000 | -99.9% | 45,200 | -92.7% | 0.00% | -100.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 300,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $0 | – | 35,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $2,000 | – | 70,000 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $13,000 | -93.5% | 558,900 | +70.8% | 0.00% | -100.0% |
| CLH | New | CLEAN HARBORS INCput | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $15,000 | – | 16,300 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $3,000 | – | 77,600 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $2,000 | -99.8% | 136,600 | -68.7% | 0.00% | -100.0% |
| CRUS | New | CIRRUS LOGIC INCcall | $9,000 | – | 10,900 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $3,000 | -98.9% | 105,100 | -59.0% | 0.00% | -100.0% |
| BID | New | SOTHEBYSput | $2,000 | – | 21,400 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $1,000 | – | 85,200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $1,000 | – | 53,500 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $4,000 | – | 106,500 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $4,000 | – | 156,800 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASHcall | $2,000 | – | 64,700 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $4,000 | – | 79,300 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $0 | – | 16,000 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $2,000 | – | 17,500 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $10,000 | – | 200,800 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $7,000 | – | 94,600 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,000 | – | 43,100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $8,000 | – | 99,800 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,000 | – | 21,600 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $8,000 | – | 25,700 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $0 | – | 38,600 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INCput | $6,000 | – | 21,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $6,000 | – | 75,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $9,000 | – | 75,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $6,000 | – | 116,500 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $0 | – | 42,500 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $5,000 | – | 250,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $6,000 | – | 44,000 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $3,000 | – | 42,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $15,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $5,000 | – | 37,500 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $7,000 | – | 97,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $2,000 | – | 350,300 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $9,000 | – | 223,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $0 | – | 42,900 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $1,000 | – | 35,000 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $5,000 | – | 500,000 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPcall | $4,000 | -99.3% | 10,000 | -97.0% | 0.00% | -100.0% |
| BHP | New | BHP BILLITON LTDcall | $0 | – | 13,200 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $0 | – | 24,100 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,000 | – | 127,600 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $2,000 | – | 69,700 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $12,000 | – | 46,900 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,000 | -99.0% | 150,800 | -52.4% | 0.00% | -100.0% |
| X | New | UNITED STATES STL CORP NEWput | $2,000 | – | 300,200 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,000 | – | 72,500 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $1,000 | – | 51,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $1,000 | – | 109,600 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $1,000 | – | 28,500 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $10,000 | – | 139,900 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,000 | – | 124,600 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCcall | $0 | – | 45,000 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $1,000 | – | 81,400 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $8,000 | – | 326,600 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COput | $0 | – | 18,900 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $1,000 | – | 125,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPcall | $14,000 | – | 92,300 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $2,000 | – | 12,100 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWput | $16,000 | – | 208,600 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $7,000 | – | 71,900 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWput | $1,000 | – | 175,500 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $5,000 | – | 85,900 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $3,000 | – | 170,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $0 | -100.0% | 30,000 | -90.9% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEWput | $2,000 | – | 21,300 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $10,000 | -98.4% | 10,500 | -82.6% | 0.00% | -100.0% |
| WMB | New | WILLIAMS COS INC DELput | $15,000 | – | 292,900 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $14,000 | – | 16,000 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPcall | $3,000 | – | 135,400 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $7,000 | – | 132,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,000 | – | 19,400 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,000 | -98.5% | 30,400 | -84.9% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INCcall | $0 | – | 50,200 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $1,000 | – | 44,700 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $2,000 | – | 30,700 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $5,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $0 | – | 13,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $1,000 | – | 107,300 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 75,800 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDput | $15,000 | -93.4% | 300,000 | 0.0% | 0.00% | -100.0% | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $10,000 | – | 46,600 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $0 | – | 17,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $6,000 | – | 30,100 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,000 | – | 15,300 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $5,000 | -99.0% | 303,100 | -48.3% | 0.00% | -100.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $10,000 | – | 256,800 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $15,000 | – | 12,600 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $6,000 | – | 300,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $1,000 | – | 50,200 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $1,000 | – | 201,400 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $3,000 | -98.8% | 599,800 | 0.0% | 0.00% | -100.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,000 | – | 65,400 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $2,000 | – | 37,400 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $0 | – | 26,800 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $16,000 | – | 20,400 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -23,777 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TTF | Exit | THAI FD INC | $0 | – | -11,571 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -82,700 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -35,970 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -259,300 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -72,100 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -1,685,500 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,667 | -100.0% | -0.01% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,952,471 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,769 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -10,706 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -28,761 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -84,100 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -262,100 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -11,906 | -100.0% | -0.01% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -15,922 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INcall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,254 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -82,600 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -55,845 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -24,522 | -100.0% | -0.01% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -140,700 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -13,600 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,984 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,404 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -87,900 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -54,891 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -59,500 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -168,100 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -134,400 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -25,748 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -298,500 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -57,898 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -100,223 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -151,800 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -47,151 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -12,462 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -10,745 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -32,300 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,340 | -100.0% | -0.01% | – |
| OCWSB | Exit | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | -3,998,774 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -30,848 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,361 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,444 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,595 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -21,536 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -410,000 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -59,800 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -20,946 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -36,877 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -63,639 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -25,334 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -349,700 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -31,764 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -16,435 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,400 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -426,200 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -22,899 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,628 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -14,244 | -100.0% | -0.02% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -78,400 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -22,827 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -27,772 | -100.0% | -0.02% | – |
| RUE | Exit | RUE21 INC | $0 | – | -12,966 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,651 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -46,870 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -2,949,900 | -100.0% | -0.02% | – |
| EZJ | Exit | PROSHARES TRcall | $0 | – | -273,500 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -330,100 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -18,480 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,028 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -64,299 | -100.0% | -0.02% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -21,971 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,242 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -22,393 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -174,741 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -19,508 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -270,000 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,443 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -12,804 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -29,399 | -100.0% | -0.02% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INcall | $0 | – | -779,800 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -18,688 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -42,395 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,836 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,783 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -333,200 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,973 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -343,200 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,524 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -261,331 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,169 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -66,900 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -42,100 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -28,649 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -48,600 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -19,200 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -26,974 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -11,660 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,006 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,574 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,024 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,260 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,632 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -138,900 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,229 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -23,524 | -100.0% | -0.02% | – |
| LIN | Exit | LIN MEDIA LLCcall | $0 | – | -264,900 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -15,685 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -27,260 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -72,383 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -21,036 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -21,741 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -82,300 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,587 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -108,300 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -47,537 | -100.0% | -0.03% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -44,100 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,006 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,324 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -69,800 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -74,835 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -77,100 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,761 | -100.0% | -0.03% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -52,737 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,972 | -100.0% | -0.03% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -201,284 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -20,791 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,469 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -26,973 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -190,530 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -1,000,700 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -184,800 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,924 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,322 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -26,500 | -100.0% | -0.03% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -25,670 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -33,785 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,697 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,621 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -37,278 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,831 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,922 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -38,284 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -26,842 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -93,547 | -100.0% | -0.04% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -34,468 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -25,245 | -100.0% | -0.04% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -103,724 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -21,620 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -70,300 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -16,011 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,379 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC | $0 | – | -30,127 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -146,768 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -129,523 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,172,100 | -100.0% | -0.04% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -48,493 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -271,651 | -100.0% | -0.04% | – |
| SSINQ | Exit | STAGE STORES INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,852 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,917 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -47,186 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,902 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -48,354 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -57,894 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -243,100 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -100,360 | -100.0% | -0.04% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -179,402 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -17,644 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -19,097 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -31,089 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -275,982 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -30,189 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -18,215 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -45,883 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,298 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -856,600 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -33,308 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,852 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -30,904 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -19,298 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,264 | -100.0% | -0.04% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -293,072 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16,514 | -100.0% | -0.05% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -88,300 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -222,572 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -222,300 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -23,690 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -703,600 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -40,997 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -24,834 | -100.0% | -0.05% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -117,826 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -95,665 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -41,703 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -18,900 | -100.0% | -0.05% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -89,568 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,155 | -100.0% | -0.05% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -15,100 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -162,513 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,327 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -79,128 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,114 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -32,688 | -100.0% | -0.06% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -65,878 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -30,210 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -52,700 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,217 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -102,400 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -796,100 | -100.0% | -0.07% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -48,249 | -100.0% | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -20,903 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -100,591 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000,000 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,454 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -67,284 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,395 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -37,859 | -100.0% | -0.07% | – |
| IWM | Exit | ISHAREScall | $0 | – | -192,500 | -100.0% | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -40,500 | -100.0% | -0.07% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -41,200 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,637 | -100.0% | -0.08% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -41,460 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -55,637 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45,056 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -45,350 | -100.0% | -0.08% | – |
| FEIC | Exit | FEI CO | $0 | – | -29,593 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,157,000 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -27,750 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -101,700 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -42,800 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -20,040 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -506,500 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -41,627 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -454,800 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -32,573 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -42,952 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,398 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -70,716 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -217,825 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -89,717 | -100.0% | -0.13% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -189,519 | -100.0% | -0.13% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -177,660 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -210,900 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -56,891 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -163,436 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -113,230 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -122,675 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -81,688 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -38,890 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,300 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,999 | -100.0% | -0.18% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -2,554,200 | -100.0% | -0.18% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -1,177,000 | -100.0% | -0.19% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -76,800 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -84,800 | -100.0% | -0.19% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -226,927 | -100.0% | -0.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -71,696 | -100.0% | -0.20% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,227,800 | -100.0% | -0.21% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -2,500,000 | -100.0% | -0.22% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -128,900 | -100.0% | -0.22% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -442,330 | -100.0% | -0.28% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -272,147 | -100.0% | -0.37% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -112,269 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -593,500 | -100.0% | -0.42% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -321,083 | -100.0% | -0.57% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -217,153 | -100.0% | -0.80% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -420,546 | -100.0% | -0.86% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -348,894 | -100.0% | -1.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -887,808 | -100.0% | -1.34% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,356,690 | -100.0% | -1.44% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,072,632 | -100.0% | -1.82% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -622,007 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP 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.