$16.1 Billion is the total value of Spot Trading L.L.C's 4070 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $685,918,000 | -30.5% | 4,082,600 | -33.7% | 4.25% | -29.0% |
| AAPL | Sell | APPLE INCcall | $641,801,000 | +9.0% | 1,346,200 | -9.3% | 3.98% | +11.4% |
| AAPL | Sell | APPLE INCput | $469,837,000 | +11.3% | 985,500 | -7.4% | 2.91% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $238,473,000 | -55.2% | 1,419,400 | -57.3% | 1.48% | -54.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $131,582,000 | +167.7% | 1,440,100 | +153.4% | 0.82% | +173.8% |
| EFA | Buy | ISHARESput | $127,768,000 | +139.4% | 2,002,600 | +115.0% | 0.79% | +144.4% |
| EWZ | Buy | ISHARESput | $97,741,000 | +35.9% | 2,040,100 | +24.4% | 0.61% | +39.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $95,091,000 | +56.1% | 1,512,500 | +27.3% | 0.59% | +59.5% |
| IWM | Sell | ISHARESput | $82,751,000 | -37.2% | 776,200 | -42.9% | 0.51% | -35.9% |
| XME | Buy | SPDR SERIES TRUSTput | $81,143,000 | +152.2% | 2,214,000 | +128.2% | 0.50% | +157.9% |
| TTE | Buy | TOTAL S Acall | $77,480,000 | +200.0% | 1,337,700 | +152.3% | 0.48% | +206.4% |
| EMC | Sell | E M C CORP MASSput | $76,309,000 | +5.0% | 2,985,500 | -3.0% | 0.47% | +7.3% |
| FXI | Buy | ISHARESput | $73,659,000 | +82.8% | 1,986,500 | +60.3% | 0.46% | +86.5% |
| EEM | Sell | ISHARESput | $70,241,000 | +1.3% | 1,723,500 | -4.3% | 0.44% | +3.6% |
| AAPL | Sell | APPLE INC | $70,245,000 | +2.1% | 147,342 | -15.1% | 0.44% | +4.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $68,563,000 | -16.5% | 534,900 | -22.4% | 0.42% | -14.7% |
| NTAP | Buy | NETAPP INCput | $66,952,000 | +25.3% | 1,570,900 | +11.1% | 0.42% | +28.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $66,045,000 | +110.2% | 3,780,700 | +72.4% | 0.41% | +114.7% |
| GOOGL | Sell | GOOGLE INCput | $63,679,000 | -26.8% | 72,700 | -26.4% | 0.40% | -25.2% |
| EEM | Buy | ISHAREScall | $60,847,000 | +191.0% | 1,493,000 | +174.9% | 0.38% | +196.9% |
| MSFT | Buy | MICROSOFT CORPput | $60,556,000 | +450.1% | 1,819,600 | +470.9% | 0.38% | +461.2% |
| CAT | Buy | CATERPILLAR INC DELput | $59,347,000 | +6.0% | 711,600 | +4.8% | 0.37% | +8.2% |
| FB | Sell | FACEBOOK INCput | $58,709,000 | +64.8% | 1,168,800 | -18.4% | 0.36% | +68.5% |
| BA | Sell | BOEING COput | $55,636,000 | -1.7% | 473,500 | -14.3% | 0.34% | +0.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $54,861,000 | +9.0% | 695,500 | -1.5% | 0.34% | +11.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $52,857,000 | -19.9% | 670,100 | -27.7% | 0.33% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $51,133,000 | +41.2% | 885,265 | +26.9% | 0.32% | +44.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $49,707,000 | +12.6% | 756,800 | +9.4% | 0.31% | +14.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $47,543,000 | +96.1% | 1,131,700 | +79.0% | 0.30% | +100.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $46,918,000 | +37.0% | 812,300 | +23.0% | 0.29% | +39.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $45,627,000 | -34.9% | 530,300 | -31.6% | 0.28% | -33.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $45,350,000 | -28.9% | 353,800 | -33.9% | 0.28% | -27.4% |
| SNDK | Buy | SANDISK CORPput | $43,585,000 | +61.1% | 732,400 | +65.4% | 0.27% | +64.6% |
| EOG | Buy | EOG RES INCcall | $43,386,000 | +87.0% | 256,300 | +45.5% | 0.27% | +90.8% |
| IWM | Sell | ISHAREScall | $43,092,000 | -65.9% | 404,200 | -69.0% | 0.27% | -65.1% |
| XRT | Buy | SPDR SERIES TRUSTput | $42,797,000 | +195.4% | 521,800 | +175.9% | 0.26% | +201.1% |
| FB | Buy | FACEBOOK INCcall | $41,209,000 | +106.3% | 820,400 | +2.2% | 0.26% | +111.6% |
| MRK | Buy | MERCK & CO INC NEWcall | $40,934,000 | +28.1% | 859,800 | +25.0% | 0.25% | +30.9% |
| FDX | Buy | FEDEX CORPput | $40,954,000 | +22.7% | 358,900 | +6.0% | 0.25% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $40,798,000 | +78357.7% | 1,225,910 | +81627.3% | 0.25% | – |
| YHOO | Buy | YAHOO INCcall | $40,733,000 | +217.7% | 1,228,000 | +140.7% | 0.25% | +224.4% |
| GOOGL | Sell | GOOGLE INCcl a | $39,850,000 | -17.4% | 45,495 | -17.0% | 0.25% | -15.7% |
| EFA | Buy | ISHAREScall | $39,461,000 | +43.4% | 618,500 | +28.8% | 0.24% | +46.7% |
| CEO | Sell | CNOOC LTDput | $39,311,000 | -26.8% | 194,800 | -39.3% | 0.24% | -25.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $39,104,000 | +30.8% | 1,182,100 | +9.2% | 0.24% | +34.3% |
| TSLA | Sell | TESLA MTRS INCcall | $38,674,000 | +5.9% | 200,000 | -41.2% | 0.24% | +8.1% |
| UNP | Buy | UNION PAC CORPput | $38,586,000 | +9.4% | 248,400 | +8.7% | 0.24% | +11.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $37,639,000 | +150.6% | 585,000 | +83.4% | 0.23% | +156.0% |
| PXD | Buy | PIONEER NAT RES COcall | $37,477,000 | +42.3% | 198,500 | +9.1% | 0.23% | +45.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $37,301,000 | -31.1% | 375,000 | -31.7% | 0.23% | -29.6% |
| IYT | Buy | ISHARESput | $35,995,000 | +1909.8% | 306,000 | +1777.3% | 0.22% | +1927.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $34,564,000 | +60.9% | 228,900 | +58.3% | 0.21% | +64.6% |
| BA | Sell | BOEING COcall | $34,569,000 | -28.9% | 294,200 | -38.0% | 0.21% | -27.5% |
| CMI | Buy | CUMMINS INCcall | $34,267,000 | +2274.7% | 257,900 | +1839.1% | 0.21% | +2266.7% |
| IRM | Buy | IRON MTN INCcall | $33,197,000 | +261.6% | 1,228,600 | +256.1% | 0.21% | +267.9% |
| GOLD | Sell | BARRICK GOLD CORPput | $33,131,000 | -5.5% | 1,779,300 | -20.1% | 0.20% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $32,708,000 | +6.6% | 394,500 | +0.6% | 0.20% | +9.1% |
| DOW | Buy | DOW CHEM COcall | $32,360,000 | +56.5% | 842,700 | +31.1% | 0.20% | +60.8% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $31,459,000 | -50.6% | 368,800 | -53.4% | 0.20% | -49.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $31,100,000 | +111.5% | 848,566 | +91.4% | 0.19% | +116.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $31,152,000 | +245.0% | 513,800 | +220.9% | 0.19% | +250.9% |
| RIO | Buy | RIO TINTO PLCput | $31,128,000 | +32.0% | 638,400 | +11.2% | 0.19% | +35.0% |
| AMGN | Buy | AMGEN INCput | $30,791,000 | +177.4% | 275,100 | +144.5% | 0.19% | +185.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,651,000 | +63756.2% | 182,435 | +60711.7% | 0.19% | – |
| EWZ | Buy | ISHAREScall | $30,385,000 | +24.0% | 634,200 | +13.5% | 0.19% | +26.2% |
| NTAP | Sell | NETAPP INCcall | $30,324,000 | -20.4% | 711,500 | -29.4% | 0.19% | -18.6% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $30,116,000 | +16.8% | 225,000 | +12.5% | 0.19% | +19.9% |
| APC | Sell | ANADARKO PETE CORPcall | $29,989,000 | -52.2% | 322,500 | -55.8% | 0.19% | -51.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $29,314,000 | -8.7% | 1,423,700 | -22.2% | 0.18% | -6.7% |
| CRM | Buy | SALESFORCE COM INCcall | $28,364,000 | +310.9% | 546,400 | +202.2% | 0.18% | +319.0% |
| MSFT | Sell | MICROSOFT CORPcall | $28,125,000 | -43.6% | 845,100 | -41.4% | 0.17% | -42.4% |
| IT | New | GARTNER INCput | $27,930,000 | – | 465,500 | +100.0% | 0.17% | – |
| SFD | Buy | SMITHFIELD FOODS INCcall | $27,801,000 | +131.5% | 818,400 | +123.2% | 0.17% | +135.6% |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $27,714,000 | +216.7% | 384,600 | +148.0% | 0.17% | +224.5% |
| IWR | New | ISHARESput | $27,591,000 | – | 198,400 | +100.0% | 0.17% | – |
| EWA | Buy | ISHAREScall | $27,628,000 | +198.4% | 1,093,300 | +166.7% | 0.17% | +205.4% |
| XHB | Sell | SPDR SERIES TRUSTput | $27,594,000 | -5.6% | 901,800 | -9.2% | 0.17% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $27,182,000 | +15.7% | 359,596 | +17.9% | 0.17% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $27,126,000 | -24.7% | 820,000 | -37.2% | 0.17% | -23.3% |
| IYR | Sell | ISHARESput | $27,047,000 | -44.8% | 424,000 | -42.5% | 0.17% | -43.4% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $26,834,000 | -12.3% | 1,283,900 | -20.4% | 0.17% | -10.8% |
| CELG | Buy | CELGENE CORPput | $26,650,000 | +88.9% | 172,900 | +43.4% | 0.16% | +91.9% |
| TSLA | Buy | TESLA MTRS INC | $26,387,000 | +150.1% | 136,459 | +38.9% | 0.16% | +156.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $26,269,000 | +20.9% | 297,300 | -1.9% | 0.16% | +23.5% |
| EWA | Buy | ISHARESput | $26,248,000 | +210.2% | 1,038,700 | +177.1% | 0.16% | +219.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $26,338,000 | +73.7% | 1,323,200 | +69.6% | 0.16% | +77.2% |
| CIE | Buy | COBALT INTL ENERGY INCput | $26,168,000 | +166.8% | 1,052,600 | +185.2% | 0.16% | +170.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $25,535,000 | +26.7% | 336,700 | +1.7% | 0.16% | +29.5% |
| SINA | Sell | SINA CORPput | $25,528,000 | +22.6% | 314,500 | -15.8% | 0.16% | +25.4% |
| BA | Sell | BOEING CO | $25,480,000 | -19.3% | 216,855 | -29.7% | 0.16% | -17.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $25,022,000 | +558.1% | 304,700 | +402.0% | 0.16% | +573.9% |
| CXO | Buy | CONCHO RES INCcall | $24,961,000 | +302.3% | 229,400 | +209.6% | 0.16% | +307.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $25,053,000 | -62.5% | 206,200 | -63.5% | 0.16% | -61.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $24,617,000 | +9.9% | 651,600 | +14.0% | 0.15% | +12.5% |
| APA | Buy | APACHE CORPcall | $24,495,000 | +183.7% | 287,700 | +179.3% | 0.15% | +192.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $23,986,000 | -32.5% | 287,600 | -33.3% | 0.15% | -31.0% |
| OC | Buy | OWENS CORNING NEWcall | $23,863,000 | +15.3% | 628,300 | +18.7% | 0.15% | +17.5% |
| BID | Buy | SOTHEBYSput | $23,681,000 | +212.8% | 482,000 | +141.4% | 0.15% | +219.6% |
| FB | Sell | FACEBOOK INCcl a | $23,459,000 | +66.2% | 467,037 | -17.7% | 0.15% | +69.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $23,309,000 | +0.2% | 318,300 | -9.3% | 0.14% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $23,086,000 | +68.3% | 102,000 | +56.2% | 0.14% | +72.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $22,936,000 | +18.6% | 478,721 | +8.6% | 0.14% | +21.4% |
| RIO | Buy | RIO TINTO PLCcall | $22,971,000 | +154.3% | 471,100 | +114.2% | 0.14% | +158.2% |
| BP | Sell | BP PLCput | $22,763,000 | -46.4% | 541,600 | -46.8% | 0.14% | -45.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $22,692,000 | -23.6% | 387,500 | -31.5% | 0.14% | -21.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $22,598,000 | +12.2% | 227,800 | +2.1% | 0.14% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $22,321,000 | +97.3% | 175,000 | +67.8% | 0.14% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $22,263,000 | -33.9% | 238,000 | -36.9% | 0.14% | -32.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $22,231,000 | +25.4% | 251,600 | +1.7% | 0.14% | +27.8% |
| FTK | Buy | FLOTEK INDS INC DELcall | $21,832,000 | +66.8% | 949,200 | +30.1% | 0.14% | +70.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $21,674,000 | -34.2% | 616,100 | -46.2% | 0.13% | -33.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $21,368,000 | +47.2% | 858,500 | +24.5% | 0.13% | +51.1% |
| CLF | Buy | CLIFFS NAT RES INCput | $21,468,000 | +63.4% | 1,047,200 | +29.5% | 0.13% | +66.2% |
| HAL | Sell | HALLIBURTON COcall | $21,374,000 | -4.7% | 443,900 | -17.5% | 0.13% | -2.2% |
| TSO | Buy | TESORO CORPput | $20,912,000 | +74.5% | 475,500 | +107.6% | 0.13% | +78.1% |
| LOW | Sell | LOWES COS INCcall | $20,958,000 | +4.7% | 440,200 | -10.0% | 0.13% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,001,000 | +26.7% | 614,966 | +29.0% | 0.13% | +28.7% |
| WMT | Sell | WAL-MART STORES INCcall | $20,872,000 | -30.0% | 282,200 | -29.4% | 0.13% | -28.7% |
| SIEGY | Buy | SIEMENS A Gcall | $20,728,000 | +404.0% | 172,000 | +323.6% | 0.13% | +416.0% |
| APA | Buy | APACHE CORPput | $20,587,000 | +18.5% | 241,800 | +16.7% | 0.13% | +21.9% |
| CF | Sell | CF INDS HLDGS INCput | $20,429,000 | +19.0% | 96,900 | -3.2% | 0.13% | +22.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $20,433,000 | +58.4% | 190,500 | +27.1% | 0.13% | +62.8% |
| DIS | Sell | DISNEY WALT COput | $20,372,000 | -7.5% | 315,900 | -9.4% | 0.13% | -6.0% |
| BP | Sell | BP PLCsponsored adr | $20,322,000 | -30.1% | 483,523 | -30.6% | 0.13% | -28.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $20,367,000 | +104.8% | 438,900 | +88.2% | 0.13% | +110.0% |
| TLT | Buy | ISHARESput | $20,216,000 | +679.0% | 190,000 | +708.5% | 0.12% | +681.2% |
| YHOO | Buy | YAHOO INCput | $19,779,000 | +49.6% | 596,300 | +13.4% | 0.12% | +53.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $19,468,000 | +11.9% | 296,400 | +8.7% | 0.12% | +14.2% |
| APC | Sell | ANADARKO PETE CORPput | $19,444,000 | -62.1% | 209,100 | -65.0% | 0.12% | -61.2% |
| WDC | Sell | WESTERN DIGITAL CORPput | $19,210,000 | -19.5% | 303,000 | -21.1% | 0.12% | -17.9% |
| MOS | Buy | MOSAIC CO NEWcall | $19,127,000 | +271.4% | 444,600 | +364.6% | 0.12% | +283.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $19,151,000 | -3.5% | 121,200 | -21.9% | 0.12% | -0.8% |
| BX | Buy | BLACKSTONE GROUP L P | $19,159,000 | +38.5% | 769,729 | +17.2% | 0.12% | +41.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $19,001,000 | +46.8% | 120,100 | +40.3% | 0.12% | +49.4% |
| MYL | Buy | MYLAN INCcall | $18,970,000 | +1602.9% | 497,000 | +1284.4% | 0.12% | +1585.7% |
| OKE | Buy | ONEOK INC NEW | $18,796,000 | +143.5% | 352,516 | +88.6% | 0.12% | +148.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $18,898,000 | +37.4% | 1,220,000 | +19.0% | 0.12% | +41.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $18,793,000 | -20.5% | 174,300 | -31.5% | 0.12% | -18.2% |
| ORCL | Sell | ORACLE CORPcall | $18,665,000 | -41.4% | 562,700 | -45.7% | 0.12% | -39.9% |
| CIEN | Buy | CIENA CORPcall | $18,532,000 | +252.2% | 741,000 | +173.6% | 0.12% | +259.4% |
| NE | Sell | NOBLE CORPORATION BAARcall | $18,598,000 | -24.0% | 492,400 | -24.4% | 0.12% | -22.3% |
| SBUX | Sell | STARBUCKS CORPput | $18,480,000 | -17.0% | 240,100 | -29.3% | 0.12% | -14.8% |
| SONY | Sell | SONY CORPput | $18,512,000 | -12.7% | 860,200 | -14.0% | 0.12% | -10.9% |
| OIS | Sell | OIL STS INTL INCcall | $18,354,000 | -22.2% | 177,400 | -30.3% | 0.11% | -20.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,447,000 | +149.9% | 118,875 | +52.3% | 0.11% | +153.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,328,000 | +24.8% | 485,137 | +29.5% | 0.11% | +28.1% |
| COF | Sell | CAPITAL ONE FINL CORPput | $18,195,000 | -12.4% | 264,700 | -20.0% | 0.11% | -10.3% |
| BHI | Sell | BAKER HUGHES INCcall | $18,255,000 | -21.1% | 371,800 | -25.9% | 0.11% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $18,148,000 | -22.4% | 98,000 | -19.9% | 0.11% | -20.4% |
| GOLD | Sell | BARRICK GOLD CORP | $18,196,000 | -17.7% | 977,202 | -30.4% | 0.11% | -15.7% |
| HPQ | Buy | HEWLETT PACKARD COput | $18,093,000 | +10.6% | 862,000 | +30.7% | 0.11% | +13.1% |
| YHOO | Buy | YAHOO INC | $18,105,000 | +91.4% | 545,828 | +45.0% | 0.11% | +96.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $18,069,000 | +3.5% | 487,309 | -9.2% | 0.11% | +5.7% |
| RIG | Sell | TRANSOCEAN LTDcall | $18,085,000 | -18.7% | 406,400 | -12.4% | 0.11% | -17.0% |
| IT | New | GARTNER INC | $17,844,000 | – | 297,405 | +100.0% | 0.11% | – |
| IP | Sell | INTL PAPER COcall | $17,898,000 | -1.9% | 399,500 | -3.0% | 0.11% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $17,915,000 | -65.4% | 397,400 | -68.7% | 0.11% | -64.6% |
| COH | Sell | COACH INCput | $17,962,000 | -39.8% | 329,400 | -37.0% | 0.11% | -38.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $17,838,000 | -10.7% | 522,500 | -27.4% | 0.11% | -8.3% |
| FMC | Buy | F M C CORPcall | $17,736,000 | +286.7% | 247,300 | +229.3% | 0.11% | +292.9% |
| ADSK | Buy | AUTODESK INCput | $17,695,000 | +57.8% | 429,800 | +30.1% | 0.11% | +61.8% |
| HES | Sell | HESS CORPcall | $17,680,000 | -37.1% | 228,600 | -46.0% | 0.11% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $17,690,000 | -4.4% | 518,000 | -2.7% | 0.11% | -1.8% |
| MET | Buy | METLIFE INCcall | $17,508,000 | +15.8% | 372,900 | +12.8% | 0.11% | +18.5% |
| MAT | Sell | MATTEL INCcall | $17,636,000 | -15.4% | 421,100 | -8.5% | 0.11% | -14.2% |
| RRC | Buy | RANGE RES CORPcall | $17,333,000 | +64.0% | 228,400 | +67.1% | 0.11% | +68.8% |
| BHP | Buy | BHP BILLITON LTDcall | $17,490,000 | +142.8% | 263,000 | +110.6% | 0.11% | +145.5% |
| VALE | Sell | VALE S Aput | $17,361,000 | +15.9% | 1,112,200 | -2.3% | 0.11% | +18.7% |
| COG | Buy | CABOT OIL & GAS CORPput | $17,238,000 | +228.0% | 461,900 | +524.2% | 0.11% | +234.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $17,141,000 | -29.0% | 187,600 | -32.8% | 0.11% | -27.4% |
| C | Buy | CITIGROUP INCcall | $17,051,000 | +2.6% | 351,500 | +1.4% | 0.11% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $17,049,000 | +21.1% | 287,500 | +17.0% | 0.11% | +24.7% |
| C | Buy | CITIGROUP INCput | $17,022,000 | +45.4% | 350,900 | +43.8% | 0.11% | +49.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $17,034,000 | +74.4% | 484,196 | +42.5% | 0.11% | +79.7% |
| WM | Buy | WASTE MGMT INC DELcall | $17,164,000 | +15.7% | 416,200 | +13.2% | 0.11% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $17,161,000 | +300.0% | 370,800 | +286.2% | 0.11% | +307.7% |
| JOY | Buy | JOY GLOBAL INCcall | $17,022,000 | +103.8% | 333,500 | +93.8% | 0.11% | +107.8% |
| OKE | Buy | ONEOK INC NEWput | $16,929,000 | +109.1% | 317,500 | +62.0% | 0.10% | +114.3% |
| FXI | Buy | ISHAREScall | $16,745,000 | +514.5% | 451,600 | +438.9% | 0.10% | +511.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $16,784,000 | +485.8% | 960,800 | +380.6% | 0.10% | +511.8% |
| DDD | Buy | 3-D SYS CORP DELput | $16,839,000 | +92.5% | 311,900 | +56.5% | 0.10% | +96.2% |
| COG | Buy | CABOT OIL & GAS CORPcall | $16,667,000 | +96.4% | 446,600 | +273.7% | 0.10% | +98.1% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $16,663,000 | +119.4% | 629,500 | +128.2% | 0.10% | +123.9% |
| ETN | Buy | EATON CORP PLCcall | $16,646,000 | +6.5% | 241,800 | +1.8% | 0.10% | +8.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,569,000 | +4730.6% | 167,029 | +4299.0% | 0.10% | +5050.0% |
| CF | Buy | CF INDS HLDGS INCcall | $16,613,000 | +39.0% | 78,800 | +13.1% | 0.10% | +41.1% |
| COP | Sell | CONOCOPHILLIPScall | $16,536,000 | +11.2% | 237,900 | -3.2% | 0.10% | +14.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $16,630,000 | +71.2% | 215,000 | +60.8% | 0.10% | +74.6% |
| VXX | Sell | BARCLAYS BK PLCput | $16,494,000 | -32.9% | 1,122,100 | -5.5% | 0.10% | -31.5% |
| AMGN | Buy | AMGEN INC | $16,425,000 | +352.6% | 146,749 | +299.0% | 0.10% | +363.6% |
| EPI | Buy | WISDOMTREE TRput | $16,224,000 | +192.2% | 1,059,000 | +209.0% | 0.10% | +197.1% |
| AGU | Buy | AGRIUM INCcall | $16,327,000 | +426.0% | 194,300 | +444.3% | 0.10% | +431.6% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $16,266,000 | -12.9% | 476,300 | -11.3% | 0.10% | -10.6% |
| FLR | Sell | FLUOR CORP NEWcall | $16,243,000 | +2.5% | 228,900 | -14.3% | 0.10% | +5.2% |
| ADSK | Buy | AUTODESK INC | $16,047,000 | +233.5% | 389,763 | +174.9% | 0.10% | +244.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $16,076,000 | +67.8% | 149,100 | +44.6% | 0.10% | +72.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $15,903,000 | -34.9% | 241,500 | -42.5% | 0.10% | -33.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $16,017,000 | +22.9% | 217,500 | +20.1% | 0.10% | +25.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $15,890,000 | +70.8% | 614,000 | +34.5% | 0.10% | +76.8% |
| MS | Buy | MORGAN STANLEYput | $15,806,000 | +42.5% | 586,500 | +29.2% | 0.10% | +46.3% |
| PG | Sell | PROCTER & GAMBLE COput | $15,806,000 | -57.2% | 209,100 | -56.4% | 0.10% | -56.2% |
| EFA | Buy | ISHARESmsci eafe etf | $15,625,000 | +59.7% | 244,901 | +43.4% | 0.10% | +64.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $15,698,000 | +33.9% | 768,000 | -3.2% | 0.10% | +36.6% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $15,661,000 | +49.6% | 372,800 | +36.5% | 0.10% | +51.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $15,538,000 | +1493.6% | 625,015 | +1604.1% | 0.10% | +1500.0% |
| BG | Buy | BUNGE LIMITEDcall | $15,250,000 | +31.3% | 200,900 | +22.4% | 0.10% | +35.7% |
| MOS | Buy | MOSAIC CO NEWput | $15,238,000 | +70.7% | 354,200 | +113.5% | 0.10% | +75.9% |
| WAG | Buy | WALGREEN COput | $15,263,000 | +75.1% | 283,700 | +43.9% | 0.10% | +79.2% |
| DOW | Buy | DOW CHEM COput | $15,272,000 | +36.6% | 397,700 | +14.4% | 0.10% | +39.7% |
| BB | New | BLACKBERRY LTDcall | $15,123,000 | – | 1,903,400 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $15,166,000 | +115.7% | 293,400 | +120.3% | 0.09% | +118.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,186,000 | +5.1% | 241,545 | -14.3% | 0.09% | +6.8% |
| TSLA | Sell | TESLA MTRS INCput | $15,199,000 | -25.2% | 78,600 | -58.5% | 0.09% | -23.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $15,054,000 | -32.7% | 720,300 | -38.9% | 0.09% | -31.6% |
| VMW | Buy | VMWARE INCput | $15,015,000 | +46.7% | 185,600 | +21.5% | 0.09% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $14,954,000 | +142.4% | 171,100 | +133.1% | 0.09% | +151.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,002,000 | -40.3% | 160,378 | -43.1% | 0.09% | -39.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,813,000 | -21.7% | 215,486 | -28.5% | 0.09% | -20.0% |
| MRK | Buy | MERCK & CO INC NEWput | $14,721,000 | +52.1% | 309,200 | +48.4% | 0.09% | +54.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,695,000 | +7.4% | 284,300 | +9.7% | 0.09% | +9.6% |
| NFX | Sell | NEWFIELD EXPL CO | $14,704,000 | -31.2% | 537,219 | -39.9% | 0.09% | -30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $14,539,000 | +107.6% | 91,900 | +98.5% | 0.09% | +114.3% |
| BIDU | Sell | BAIDU INCput | $14,587,000 | -0.3% | 94,000 | -39.2% | 0.09% | +1.1% |
| SDRL | Sell | SEADRILL LIMITEDput | $14,453,000 | +7.2% | 320,600 | -3.1% | 0.09% | +9.8% |
| PXD | Buy | PIONEER NAT RES COput | $14,481,000 | +103.3% | 76,700 | +55.9% | 0.09% | +109.3% |
| SYMC | Sell | SYMANTEC CORPput | $14,377,000 | -5.5% | 580,900 | -14.1% | 0.09% | -3.3% |
| XOM | Sell | EXXON MOBIL CORPput | $14,326,000 | -87.3% | 166,500 | -86.6% | 0.09% | -87.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $14,416,000 | -26.7% | 362,200 | -26.9% | 0.09% | -25.2% |
| ADT | Sell | THE ADT CORPORATIONcall | $14,182,000 | -10.3% | 348,800 | -12.1% | 0.09% | -8.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $14,241,000 | +323.3% | 465,411 | +307.1% | 0.09% | +340.0% |
| ADT | Buy | THE ADT CORPORATIONput | $14,186,000 | +118.4% | 348,900 | +114.0% | 0.09% | +125.6% |
| TTE | Sell | TOTAL S Aput | $14,219,000 | -21.8% | 245,500 | -34.3% | 0.09% | -20.0% |
| EMC | Sell | E M C CORP MASS | $14,153,000 | -24.0% | 553,728 | -29.7% | 0.09% | -22.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $14,187,000 | -4.0% | 548,200 | -24.4% | 0.09% | -2.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $14,265,000 | -17.3% | 243,600 | -25.9% | 0.09% | -16.2% |
| NOK | Sell | NOKIA CORPcall | $13,985,000 | +45.9% | 2,148,600 | -16.2% | 0.09% | +50.0% |
| SPWR | Buy | SUNPOWER CORPcall | $14,082,000 | +38.8% | 538,300 | +9.8% | 0.09% | +40.3% |
| QCOM | Sell | QUALCOMM INCput | $13,895,000 | -26.8% | 206,400 | -33.6% | 0.09% | -25.2% |
| CVX | Buy | CHEVRON CORP NEWput | $13,912,000 | +17.7% | 114,500 | +14.6% | 0.09% | +19.4% |
| WAG | Sell | WALGREEN COcall | $13,762,000 | +10.8% | 255,800 | -8.9% | 0.08% | +13.3% |
| RSX | Sell | MARKET VECTORS ETF TRput | $13,648,000 | -17.2% | 484,300 | -26.0% | 0.08% | -15.0% |
| GG | Sell | GOLDCORP INC NEWcall | $13,647,000 | -21.3% | 524,700 | -25.1% | 0.08% | -19.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $13,697,000 | +13.9% | 376,700 | +1.7% | 0.08% | +16.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $13,755,000 | +30.9% | 341,400 | +13.2% | 0.08% | +32.8% |
| USO | Sell | UNITED STATES OIL FUND LPput | $13,778,000 | -9.9% | 373,900 | -16.4% | 0.08% | -8.6% |
| BRCM | Buy | BROADCOM CORPput | $13,471,000 | +87.1% | 517,700 | +143.1% | 0.08% | +90.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $13,576,000 | +172.7% | 257,800 | +189.0% | 0.08% | +180.0% |
| XLNX | Buy | XILINX INCput | $13,563,000 | +39.1% | 289,500 | +17.6% | 0.08% | +42.4% |
| ABBV | Buy | ABBVIE INCput | $13,513,000 | +20.7% | 302,100 | +11.6% | 0.08% | +23.5% |
| SRE | Buy | SEMPRA ENERGYcall | $13,302,000 | +6.8% | 155,400 | +2.0% | 0.08% | +9.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $13,460,000 | +25.1% | 214,100 | +2.0% | 0.08% | +27.7% |
| AGN | Buy | ALLERGAN INCput | $13,359,000 | +17.1% | 147,700 | +9.1% | 0.08% | +20.3% |
| TSO | Buy | TESORO CORP | $13,442,000 | +3.8% | 305,643 | +23.4% | 0.08% | +5.1% |
| PEP | Sell | PEPSICO INCput | $13,372,000 | -12.2% | 168,200 | -9.7% | 0.08% | -9.8% |
| NFX | Sell | NEWFIELD EXPL COput | $13,266,000 | -26.1% | 484,700 | -35.5% | 0.08% | -24.8% |
| KGC | Buy | KINROSS GOLD CORPput | $13,254,000 | +53.5% | 2,624,500 | +55.0% | 0.08% | +57.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $13,294,000 | +7.8% | 151,900 | -3.5% | 0.08% | +9.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,159,000 | -10.1% | 557,800 | -28.7% | 0.08% | -7.9% |
| DE | Sell | DEERE & COput | $13,201,000 | -20.3% | 162,200 | -20.4% | 0.08% | -18.0% |
| HAL | Sell | HALLIBURTON COput | $13,183,000 | -4.1% | 273,800 | -16.9% | 0.08% | -1.2% |
| MPC | Sell | MARATHON PETE CORPcall | $13,173,000 | -63.2% | 204,800 | -59.4% | 0.08% | -62.2% |
| GDX | Sell | MARKET VECTORS ETF TRput | $13,168,000 | -32.0% | 526,300 | -33.4% | 0.08% | -29.9% |
| MDT | Buy | MEDTRONIC INCput | $13,243,000 | +17.6% | 248,700 | +13.7% | 0.08% | +20.6% |
| CRM | Sell | SALESFORCE COM INCput | $13,107,000 | -17.1% | 252,500 | -39.0% | 0.08% | -15.6% |
| UVXY | New | PROSHARES TR IIput | $13,128,000 | – | 382,300 | +100.0% | 0.08% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $13,063,000 | -49.3% | 175,300 | -57.8% | 0.08% | -48.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $13,095,000 | +70.2% | 173,400 | +68.5% | 0.08% | +72.3% |
| POT | Buy | POTASH CORP SASK INCput | $13,028,000 | +78.0% | 416,500 | +116.9% | 0.08% | +84.1% |
| ORCL | Sell | ORACLE CORPput | $13,023,000 | -1.0% | 392,600 | -8.4% | 0.08% | +1.2% |
| IYR | Sell | ISHARESu.s. real es etf | $13,118,000 | -51.2% | 205,650 | -49.2% | 0.08% | -50.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $12,896,000 | -11.6% | 165,100 | -22.0% | 0.08% | -10.1% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $12,839,000 | -29.1% | 119,700 | -43.1% | 0.08% | -27.3% |
| HLF | Sell | HERBALIFE LTDput | $12,900,000 | +36.9% | 184,900 | -11.4% | 0.08% | +40.4% |
| AGCO | Buy | AGCO CORPcall | $12,972,000 | +22.6% | 214,700 | +1.8% | 0.08% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $12,843,000 | +14.1% | 120,100 | -11.3% | 0.08% | +17.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $12,848,000 | +89.0% | 264,200 | +73.7% | 0.08% | +95.1% |
| V107SC | Sell | WELLPOINT INCcall | $12,893,000 | -1.3% | 154,200 | -3.4% | 0.08% | +1.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $12,926,000 | -35.9% | 85,600 | -36.9% | 0.08% | -34.4% |
| BIIB | Buy | BIOGEN IDEC INCcall | $12,857,000 | +74.2% | 53,400 | +55.7% | 0.08% | +77.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $12,752,000 | +263.3% | 198,600 | +229.9% | 0.08% | +276.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $12,660,000 | -40.1% | 152,700 | -43.4% | 0.08% | -38.3% |
| SM | Buy | SM ENERGY COcall | $12,775,000 | +46.6% | 165,500 | +13.9% | 0.08% | +49.1% |
| PSX | Buy | PHILLIPS 66call | $12,715,000 | +42.8% | 219,900 | +45.5% | 0.08% | +46.3% |
| EMR | Buy | EMERSON ELEC COcall | $12,558,000 | +19.7% | 194,100 | +0.9% | 0.08% | +21.9% |
| DISH | Sell | DISH NETWORK CORPcall | $12,580,000 | -53.4% | 279,500 | -55.9% | 0.08% | -52.4% |
| SNDK | Buy | SANDISK CORP | $12,625,000 | +5.0% | 212,155 | +7.8% | 0.08% | +6.8% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $12,568,000 | +44.3% | 502,300 | +41.2% | 0.08% | +47.2% |
| NEM | Sell | NEWMONT MINING CORPcall | $12,547,000 | -27.5% | 446,500 | -22.7% | 0.08% | -25.7% |
| RRC | Buy | RANGE RES CORPput | $12,636,000 | +87.8% | 166,500 | +91.4% | 0.08% | +90.2% |
| FDX | Buy | FEDEX CORPcall | $12,198,000 | +21.7% | 106,900 | +5.1% | 0.08% | +24.6% |
| OTEX | Sell | OPEN TEXT CORPput | $12,235,000 | -8.2% | 163,900 | -15.8% | 0.08% | -6.2% |
| LINEQ | Buy | LINN ENERGY LLCcall | $12,151,000 | +56.0% | 468,800 | +99.7% | 0.08% | +59.6% |
| BB | New | BLACKBERRY LTDput | $12,041,000 | – | 1,515,600 | +100.0% | 0.08% | – |
| IJR | New | ISHARESput | $12,106,000 | – | 121,300 | +100.0% | 0.08% | – |
| ESV | Buy | ENSCO PLCcall | $12,019,000 | +105.8% | 223,600 | +122.5% | 0.08% | +114.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $11,916,000 | +206.6% | 296,900 | +196.3% | 0.07% | +208.3% |
| AMGN | Buy | AMGEN INCcall | $11,898,000 | +20.6% | 106,300 | +6.3% | 0.07% | +23.3% |
| MYGN | Buy | MYRIAD GENETICS INCput | $11,877,000 | +92.9% | 505,400 | +120.6% | 0.07% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $11,868,000 | -24.3% | 155,600 | -31.4% | 0.07% | -22.1% |
| NVDA | Buy | NVIDIA CORPput | $11,963,000 | +11.2% | 768,800 | +0.3% | 0.07% | +13.8% |
| IT | New | GARTNER INCcall | $12,000,000 | – | 200,000 | +100.0% | 0.07% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $11,915,000 | -32.8% | 639,900 | -43.2% | 0.07% | -31.5% |
| HES | Buy | HESS CORPput | $11,918,000 | +87.7% | 154,100 | +61.4% | 0.07% | +89.7% |
| ATHN | Buy | ATHENAHEALTH INCcall | $11,792,000 | +225.9% | 108,600 | +154.3% | 0.07% | +231.8% |
| CP | Buy | CANADIAN PAC RY LTDput | $11,689,000 | +51.4% | 94,800 | +49.1% | 0.07% | +55.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $11,794,000 | +28.2% | 183,300 | -6.2% | 0.07% | +30.4% |
| CSCO | Sell | CISCO SYS INCcall | $11,612,000 | -20.9% | 495,600 | -17.9% | 0.07% | -19.1% |
| AFL | Buy | AFLAC INCcall | $11,685,000 | +38.8% | 188,500 | +30.2% | 0.07% | +41.2% |
| CMI | Buy | CUMMINS INCput | $11,546,000 | +227.5% | 86,900 | +167.4% | 0.07% | +242.9% |
| CX | Sell | CEMEX SAB DE CVcall | $11,577,000 | -3.1% | 1,035,552 | -8.3% | 0.07% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAARput | $11,599,000 | -30.1% | 307,100 | -30.4% | 0.07% | -28.7% |
| DELL | Sell | DELL INCput | $11,411,000 | -8.2% | 829,800 | -11.0% | 0.07% | -5.3% |
| FDX | Buy | FEDEX CORP | $11,506,000 | +133.6% | 100,836 | +101.8% | 0.07% | +136.7% |
| DIS | Sell | DISNEY WALT COcall | $11,479,000 | -42.8% | 178,000 | -44.0% | 0.07% | -41.8% |
| IMO | Buy | IMPERIAL OIL LTDput | $11,487,000 | +362.4% | 261,300 | +302.0% | 0.07% | +373.3% |
| LLY | Buy | LILLY ELI & COput | $11,400,000 | +259.8% | 226,500 | +251.2% | 0.07% | +273.7% |
| HON | Buy | HONEYWELL INTL INC | $11,227,000 | +113.9% | 135,199 | +104.3% | 0.07% | +118.8% |
| GE | Buy | GENERAL ELECTRIC COput | $11,252,000 | +28.0% | 471,000 | +24.3% | 0.07% | +32.1% |
| SYMC | Sell | SYMANTEC CORP | $11,228,000 | -4.5% | 453,669 | -13.2% | 0.07% | -1.4% |
| ABBV | Sell | ABBVIE INCcall | $11,344,000 | -38.6% | 253,600 | -43.3% | 0.07% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $11,308,000 | -10.8% | 137,700 | -32.0% | 0.07% | -9.1% |
| POT | Buy | POTASH CORP SASK INCcall | $11,311,000 | +205.2% | 361,600 | +272.0% | 0.07% | +218.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $11,095,000 | +427.3% | 296,900 | +431.1% | 0.07% | +430.8% |
| CEO | Sell | CNOOC LTDcall | $11,099,000 | +4.4% | 55,000 | -13.4% | 0.07% | +6.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $11,087,000 | +6660.4% | 585,700 | +5876.5% | 0.07% | +6800.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $11,130,000 | -23.9% | 149,100 | -30.2% | 0.07% | -22.5% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $10,906,000 | -8.8% | 164,200 | -27.3% | 0.07% | -6.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $11,037,000 | +71.7% | 160,300 | +65.3% | 0.07% | +74.4% |
| HPQ | Sell | HEWLETT PACKARD COcall | $10,885,000 | -17.2% | 518,600 | -2.2% | 0.07% | -15.0% |
| INTC | Sell | INTEL CORPcall | $10,995,000 | -13.2% | 479,700 | -8.2% | 0.07% | -11.7% |
| MMM | Sell | 3M COcall | $11,022,000 | -61.4% | 92,300 | -64.7% | 0.07% | -60.7% |
| SIEGY | Buy | SIEMENS A Gput | $10,737,000 | +121.7% | 89,100 | +86.4% | 0.07% | +131.0% |
| CPRT | Sell | COPART INCcall | $10,837,000 | -14.7% | 340,900 | -17.3% | 0.07% | -13.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,848,000 | -14.2% | 222,472 | -27.7% | 0.07% | -13.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $10,868,000 | -6.1% | 216,800 | -10.4% | 0.07% | -4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $10,785,000 | -47.8% | 208,600 | -57.0% | 0.07% | -46.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $10,849,000 | -23.2% | 94,200 | -26.3% | 0.07% | -22.1% |
| CLF | Buy | CLIFFS NAT RES INCcall | $10,816,000 | +86.9% | 527,600 | +48.1% | 0.07% | +91.4% |
| CAT | Buy | CATERPILLAR INC DEL | $10,762,000 | +15.7% | 129,036 | +14.5% | 0.07% | +19.6% |
| UNP | Sell | UNION PAC CORPcall | $10,563,000 | -31.9% | 68,000 | -32.4% | 0.07% | -29.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $10,622,000 | +260.1% | 175,200 | +235.0% | 0.07% | +266.7% |
| COP | Buy | CONOCOPHILLIPSput | $10,718,000 | +17.5% | 154,200 | +2.3% | 0.07% | +20.0% |
| SYY | Buy | SYSCO CORPcall | $10,689,000 | -5.4% | 335,800 | +1.5% | 0.07% | -4.3% |
| LUMN | Sell | CENTURYLINK INCcall | $10,691,000 | -52.5% | 340,700 | -46.5% | 0.07% | -51.8% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $10,717,000 | +307.2% | 155,900 | +272.1% | 0.07% | +312.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,698,000 | +9.7% | 180,400 | +6.0% | 0.07% | +11.9% |
| MELI | Buy | MERCADOLIBRE INCput | $10,415,000 | +48.7% | 77,200 | +18.8% | 0.06% | +51.2% |
| COH | Sell | COACH INCcall | $10,432,000 | -9.3% | 191,300 | -5.1% | 0.06% | -7.1% |
| HD | Sell | HOME DEPOT INCput | $10,528,000 | -17.6% | 138,800 | -15.8% | 0.06% | -16.7% |
| RIG | Sell | TRANSOCEAN LTDput | $10,311,000 | -48.9% | 231,700 | -45.0% | 0.06% | -48.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $10,283,000 | +72.9% | 94,700 | +34.9% | 0.06% | +77.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $10,275,000 | -47.7% | 140,500 | -53.2% | 0.06% | -46.2% |
| PKG | Buy | PACKAGING CORP AMERcall | $10,282,000 | +258.4% | 180,100 | +207.3% | 0.06% | +276.5% |
| EXPE | Buy | EXPEDIA INC DELcall | $10,279,000 | +54.1% | 198,400 | +78.9% | 0.06% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $10,355,000 | +216.4% | 141,400 | +186.2% | 0.06% | +220.0% |
| CELG | Buy | CELGENE CORP | $10,247,000 | +107.8% | 66,482 | +57.7% | 0.06% | +113.3% |
| CNX | Sell | CONSOL ENERGY INCput | $10,102,000 | +4.7% | 300,200 | -15.7% | 0.06% | +6.8% |
| HYG | Buy | ISHAREScall | $10,138,000 | +94.7% | 110,700 | +93.2% | 0.06% | +96.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $10,236,000 | +517.7% | 497,600 | +495.2% | 0.06% | +530.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $10,078,000 | +83.4% | 165,100 | +86.8% | 0.06% | +90.9% |
| RGLD | Buy | ROYAL GOLD INCcall | $10,233,000 | +49.1% | 210,300 | +28.9% | 0.06% | +50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $10,234,000 | +608.2% | 165,600 | +607.7% | 0.06% | +600.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $9,971,000 | +52.0% | 311,200 | +45.1% | 0.06% | +55.0% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $10,068,000 | -1.2% | 150,500 | -5.4% | 0.06% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $9,924,000 | +2.5% | 127,400 | -7.9% | 0.06% | +5.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $10,058,000 | +64.6% | 1,106,500 | +40.2% | 0.06% | +67.6% |
| EOG | Sell | EOG RES INCput | $9,937,000 | -27.7% | 58,700 | -43.8% | 0.06% | -25.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $10,003,000 | -16.7% | 147,600 | -26.6% | 0.06% | -15.1% |
| CSX | Buy | CSX CORPcall | $9,969,000 | +38.3% | 387,300 | +24.6% | 0.06% | +40.9% |
| TWC | Sell | TIME WARNER CABLE INCput | $9,955,000 | -23.5% | 89,200 | -22.9% | 0.06% | -21.5% |
| BBY | Sell | BEST BUY INCcall | $9,994,000 | +33.1% | 266,500 | -3.0% | 0.06% | +34.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $10,008,000 | +83.8% | 725,200 | +71.3% | 0.06% | +87.9% |
| CTXS | Buy | CITRIX SYS INCcall | $9,815,000 | +101.3% | 139,000 | +72.0% | 0.06% | +103.3% |
| JIVE | Buy | JIVE SOFTWARE INCput | $9,768,000 | +20.7% | 781,400 | +75.4% | 0.06% | +24.5% |
| ONXX | Sell | ONYX PHARMACEUTICALS INCput | $9,864,000 | +30.7% | 79,100 | -9.0% | 0.06% | +32.6% |
| SLW | Sell | SILVER WHEATON CORPcall | $9,873,000 | +6.7% | 398,600 | -15.2% | 0.06% | +8.9% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $9,835,000 | -23.6% | 191,900 | -36.2% | 0.06% | -21.8% |
| VMW | Buy | VMWARE INCcall | $9,894,000 | +71.3% | 122,300 | +41.9% | 0.06% | +74.3% |
| MMM | Buy | 3M COput | $9,863,000 | +28.7% | 82,600 | +17.8% | 0.06% | +29.8% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $9,725,000 | -17.5% | 263,900 | -23.5% | 0.06% | -16.7% |
| TBT | Buy | PROSHARES TRput | $9,732,000 | +194.0% | 129,300 | +182.9% | 0.06% | +200.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $9,722,000 | +106.7% | 634,200 | +84.7% | 0.06% | +106.9% |
| DB | Buy | DEUTSCHE BANK AGcall | $9,736,000 | +143.5% | 212,200 | +122.7% | 0.06% | +150.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $9,709,000 | -18.1% | 89,300 | -28.1% | 0.06% | -16.7% |
| P | Sell | PANDORA MEDIA INCcall | $9,700,000 | -27.4% | 386,000 | -46.9% | 0.06% | -25.9% |
| ENB | Sell | ENBRIDGE INCcall | $9,709,000 | -5.1% | 232,600 | -4.3% | 0.06% | -3.2% |
| BHP | Buy | BHP BILLITON LTDput | $9,696,000 | +84.8% | 145,800 | +60.2% | 0.06% | +87.5% |
| EWJ | Sell | ISHARESput | $9,705,000 | -22.2% | 814,200 | -26.8% | 0.06% | -21.1% |
| EBAY | Sell | EBAY INCput | $9,507,000 | -43.2% | 170,400 | -47.4% | 0.06% | -42.2% |
| IP | Sell | INTL PAPER COput | $9,444,000 | -34.6% | 210,800 | -35.3% | 0.06% | -33.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $9,468,000 | +155.3% | 127,500 | +172.4% | 0.06% | +156.5% |
| WAG | Buy | WALGREEN CO | $9,503,000 | +950200.0% | 176,629 | +608965.5% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPcall | $9,492,000 | +24.0% | 610,000 | +11.9% | 0.06% | +28.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $9,506,000 | -28.9% | 210,700 | -34.2% | 0.06% | -27.2% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $9,512,000 | +80.1% | 193,600 | +42.5% | 0.06% | +84.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $9,446,000 | +29.7% | 538,800 | +10.4% | 0.06% | +34.1% |
| TBT | Buy | PROSHARES TRcall | $9,574,000 | +118.5% | 127,200 | +110.2% | 0.06% | +118.5% |
| AGU | Buy | AGRIUM INCput | $9,563,000 | +29.4% | 113,800 | +33.9% | 0.06% | +31.1% |
| UAA | Sell | UNDER ARMOUR INCput | $9,367,000 | -37.9% | 117,900 | -53.3% | 0.06% | -36.3% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $9,404,000 | +167.7% | 107,600 | +157.4% | 0.06% | +176.2% |
| WMB | Sell | WILLIAMS COS INC DELput | $9,312,000 | -27.7% | 256,100 | -35.4% | 0.06% | -25.6% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $9,425,000 | +44.6% | 95,100 | -1.7% | 0.06% | +45.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $9,389,000 | -47.5% | 120,200 | -53.7% | 0.06% | -46.8% |
| NEM | Sell | NEWMONT MINING CORPput | $9,369,000 | -27.6% | 333,400 | -22.8% | 0.06% | -25.6% |
| HUM | Sell | HUMANA INCput | $9,426,000 | -54.6% | 101,000 | -58.9% | 0.06% | -54.0% |
| CELG | Buy | CELGENE CORPcall | $9,202,000 | +203.7% | 59,700 | +130.5% | 0.06% | +216.7% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $9,214,000 | +15.2% | 370,200 | -2.5% | 0.06% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $9,120,000 | +222.8% | 105,200 | +219.8% | 0.06% | +235.3% |
| BIDU | Sell | BAIDU INCcall | $9,187,000 | -44.0% | 59,200 | -65.8% | 0.06% | -42.4% |
| SPLS | Buy | STAPLES INCcall | $9,183,000 | +18.0% | 626,800 | +27.9% | 0.06% | +21.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $9,235,000 | +152.3% | 154,300 | +94.3% | 0.06% | +159.1% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $9,237,000 | +19.9% | 119,400 | +9.9% | 0.06% | +21.3% |
| JWN | Buy | NORDSTROM INCput | $9,267,000 | +55.2% | 164,900 | +65.6% | 0.06% | +58.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $9,091,000 | -10.2% | 122,000 | -25.3% | 0.06% | -8.2% |
| TRN | Buy | TRINITY INDS INCcall | $8,979,000 | +44.6% | 198,000 | +22.6% | 0.06% | +47.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,073,000 | +19623.9% | 195,508 | +17853.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,069,000 | -41.5% | 135,800 | -40.9% | 0.06% | -40.4% |
| GME | Buy | GAMESTOP CORP NEWput | $8,987,000 | +90.1% | 181,000 | +60.9% | 0.06% | +93.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $8,963,000 | +20.9% | 48,400 | +24.7% | 0.06% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $8,990,000 | +49.6% | 103,700 | +48.1% | 0.06% | +55.6% |
| FSLR | Sell | FIRST SOLAR INCput | $8,919,000 | -38.6% | 221,800 | -31.6% | 0.06% | -37.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $8,799,000 | -35.2% | 170,200 | -46.7% | 0.06% | -32.9% |
| AA | Sell | ALCOA INC | $8,934,000 | -27.7% | 1,100,205 | -30.4% | 0.06% | -26.7% |
| CTRP | Sell | CTRIP COM INTL LTDput | $8,871,000 | -35.1% | 152,000 | -63.7% | 0.06% | -33.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $8,843,000 | +1.7% | 248,600 | +9.1% | 0.06% | +3.8% |
| ONXX | Buy | ONYX PHARMACEUTICALS INCcall | $8,866,000 | +117.7% | 71,100 | +51.6% | 0.06% | +120.0% |
| PEP | Sell | PEPSICO INCcall | $8,689,000 | -16.0% | 109,300 | -13.5% | 0.05% | -14.3% |
| DE | Buy | DEERE & COcall | $8,725,000 | +0.7% | 107,200 | +0.6% | 0.05% | +1.9% |
| SEE | Sell | SEALED AIR CORP NEWcall | $8,728,000 | -29.3% | 321,000 | -37.7% | 0.05% | -28.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $8,628,000 | -21.7% | 129,900 | -37.6% | 0.05% | -19.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $8,531,000 | -52.8% | 91,200 | -55.0% | 0.05% | -51.8% |
| SINA | Sell | SINA CORPcall | $8,531,000 | -22.3% | 105,100 | -46.6% | 0.05% | -20.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $8,577,000 | +30.9% | 189,500 | +23.9% | 0.05% | +32.5% |
| XLNX | Buy | XILINX INCcall | $8,466,000 | +99.0% | 180,700 | +68.2% | 0.05% | +103.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $8,520,000 | +103.1% | 184,100 | +96.1% | 0.05% | +112.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,475,000 | +1018.1% | 248,235 | +809.7% | 0.05% | +960.0% |
| GOOGL | Sell | GOOGLE INCcall | $8,584,000 | -24.4% | 9,800 | -24.0% | 0.05% | -23.2% |
| ELN | Buy | ELAN PLCput | $8,597,000 | +68.6% | 551,800 | +53.0% | 0.05% | +71.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,617,000 | +21.2% | 214,300 | +35.1% | 0.05% | +23.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $8,542,000 | -19.5% | 97,600 | -28.0% | 0.05% | -17.2% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $8,477,000 | +177.6% | 201,300 | +181.9% | 0.05% | +178.9% |
| TWC | Buy | TIME WARNER CABLE INCcall | $8,526,000 | +365.1% | 76,400 | +368.7% | 0.05% | +381.8% |
| SONY | Buy | SONY CORPadr new | $8,507,000 | +140.7% | 395,296 | +136.9% | 0.05% | +152.4% |
| KEX | New | KIRBY CORPput | $8,568,000 | – | 99,000 | +100.0% | 0.05% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $8,357,000 | -7.5% | 370,100 | -5.7% | 0.05% | -5.5% |
| EWJ | Buy | ISHAREScall | $8,349,000 | +23.9% | 700,400 | +16.6% | 0.05% | +26.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,314,000 | -15.0% | 94,990 | -23.9% | 0.05% | -11.9% |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $8,434,000 | +26.0% | 159,500 | +23.0% | 0.05% | +26.8% |
| IR | Buy | INGERSOLL-RAND PLCcall | $8,338,000 | +2736.1% | 128,400 | +2322.6% | 0.05% | +2500.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $8,334,000 | -42.8% | 567,000 | -19.4% | 0.05% | -40.9% |
| ILMN | Sell | ILLUMINA INCput | $8,325,000 | -18.6% | 103,000 | -24.7% | 0.05% | -16.1% |
| BAX | Buy | BAXTER INTL INCcall | $8,441,000 | +121.5% | 128,500 | +133.6% | 0.05% | +126.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $8,194,000 | +124.7% | 113,100 | +126.2% | 0.05% | +131.8% |
| SHW | Buy | SHERWIN WILLIAMS COput | $8,289,000 | +30.0% | 45,500 | +26.0% | 0.05% | +30.8% |
| WLL | Sell | WHITING PETE CORP NEWput | $8,253,000 | -3.8% | 137,900 | -25.9% | 0.05% | -1.9% |
| GM | Sell | GENERAL MTRS CO | $8,202,000 | -6.2% | 228,011 | -13.1% | 0.05% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $8,207,000 | -13.9% | 106,100 | -19.1% | 0.05% | -12.1% |
| INTC | Buy | INTEL CORPput | $8,187,000 | -0.9% | 357,200 | +4.8% | 0.05% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $8,287,000 | +553.5% | 91,500 | +457.9% | 0.05% | +537.5% |
| ILMN | Sell | ILLUMINA INCcall | $8,245,000 | -21.8% | 102,000 | -27.6% | 0.05% | -20.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,261,000 | +5.2% | 95,400 | +5.2% | 0.05% | +6.2% |
| PFE | Sell | PFIZER INCcall | $8,238,000 | -21.0% | 286,800 | -22.9% | 0.05% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $8,246,000 | -16.8% | 163,000 | -21.7% | 0.05% | -15.0% |
| SLW | Sell | SILVER WHEATON CORPput | $8,149,000 | +15.8% | 329,000 | -8.0% | 0.05% | +18.6% |
| PAYX | Sell | PAYCHEX INCcall | $8,205,000 | -5.0% | 201,900 | -14.7% | 0.05% | -1.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $8,028,000 | +47.8% | 390,300 | +42.4% | 0.05% | +51.5% |
| KGC | Sell | KINROSS GOLD CORP | $8,008,000 | -1.4% | 1,585,806 | -0.4% | 0.05% | +2.0% |
| ESV | Buy | ENSCO PLCput | $8,132,000 | +301.0% | 151,300 | +333.5% | 0.05% | +316.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,123,000 | +181.4% | 524,379 | +143.5% | 0.05% | +177.8% |
| GWW | Sell | GRAINGER W W INCcall | $8,008,000 | -64.2% | 30,600 | -65.5% | 0.05% | -63.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,025,000 | +116.0% | 100,118 | +119.6% | 0.05% | +117.4% |
| CCL | Sell | CARNIVAL CORPcall | $8,124,000 | -40.0% | 248,900 | -37.0% | 0.05% | -39.0% |
| JWN | Buy | NORDSTROM INCcall | $8,009,000 | +8.9% | 142,500 | +16.1% | 0.05% | +11.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $8,122,000 | +75.2% | 434,800 | +72.6% | 0.05% | +78.6% |
| RHT | Buy | RED HAT INCput | $7,964,000 | +10.6% | 172,600 | +14.6% | 0.05% | +11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,919,000 | -1.8% | 197,300 | -5.1% | 0.05% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $7,939,000 | +410.5% | 110,000 | +294.3% | 0.05% | +444.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,921,000 | +14.8% | 181,000 | +17.6% | 0.05% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,911,000 | +20.8% | 62,026 | +2.7% | 0.05% | +22.5% |
| CSCO | Sell | CISCO SYS INCput | $7,828,000 | -27.1% | 334,100 | -24.3% | 0.05% | -24.6% |
| MBI | Buy | MBIA INCput | $7,843,000 | -9.9% | 766,700 | +17.2% | 0.05% | -7.5% |
| EBAY | Sell | EBAY INCcall | $7,822,000 | -56.6% | 140,200 | -59.8% | 0.05% | -55.0% |
| GRPN | Sell | GROUPON INCput | $7,754,000 | +13.6% | 691,600 | -13.4% | 0.05% | +17.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $7,737,000 | +1819.9% | 376,123 | +1751.5% | 0.05% | +2300.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,757,000 | -6.1% | 343,534 | -4.3% | 0.05% | -4.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $7,671,000 | +427.2% | 285,800 | +319.7% | 0.05% | +433.3% |
| RDN | Buy | RADIAN GROUP INCcall | $7,787,000 | +21.2% | 559,000 | +1.1% | 0.05% | +23.1% |
| INFY | Buy | INFOSYS LTDput | $7,799,000 | +41.9% | 162,100 | +21.5% | 0.05% | +45.5% |
| SPLK | Sell | SPLUNK INCcall | $7,691,000 | -32.8% | 128,100 | -48.1% | 0.05% | -30.4% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $7,537,000 | -1.3% | 213,100 | +26.3% | 0.05% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORPput | $7,500,000 | -63.4% | 79,600 | -62.3% | 0.05% | -62.1% |
| ALTR | Buy | ALTERA CORPput | $7,525,000 | +21.0% | 202,500 | +7.4% | 0.05% | +23.7% |
| DHI | Buy | D R HORTON INCput | $7,626,000 | +1.5% | 392,500 | +11.2% | 0.05% | +2.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $7,640,000 | -53.1% | 210,000 | -52.9% | 0.05% | -52.5% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $7,527,000 | -7.2% | 245,100 | -5.4% | 0.05% | -4.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $7,534,000 | -49.5% | 75,741 | -49.9% | 0.05% | -48.4% |
| EMR | Buy | EMERSON ELEC COput | $7,544,000 | +45.3% | 116,600 | +22.5% | 0.05% | +46.9% |
| XRT | Buy | SPDR SERIES TRUSTcall | $7,513,000 | +41.3% | 91,600 | +32.0% | 0.05% | +46.9% |
| SCSS | Sell | SELECT COMFORT CORPcall | $7,563,000 | -20.1% | 310,600 | -17.8% | 0.05% | -17.5% |
| RGR | Buy | STURM RUGER & CO INCput | $7,422,000 | +798.5% | 118,500 | +589.0% | 0.05% | +820.0% |
| EWW | Buy | ISHAREScall | $7,462,000 | +29.4% | 116,800 | +32.1% | 0.05% | +31.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $7,386,000 | +216.2% | 230,600 | +177.5% | 0.05% | +228.6% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INput | $7,490,000 | -46.6% | 245,900 | -54.0% | 0.05% | -45.9% |
| HON | Sell | HONEYWELL INTL INCput | $7,391,000 | -42.3% | 89,000 | -44.9% | 0.05% | -41.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $7,460,000 | -30.0% | 374,800 | -31.6% | 0.05% | -29.2% |
| HP | Buy | HELMERICH & PAYNE INCcall | $7,488,000 | +160.1% | 108,600 | +135.6% | 0.05% | +170.6% |
| DHR | Sell | DANAHER CORP DELcall | $7,473,000 | -31.1% | 107,800 | -37.1% | 0.05% | -30.3% |
| AET | Buy | AETNA INC NEWput | $7,401,000 | +73.6% | 115,600 | +72.3% | 0.05% | +76.9% |
| A309PS | Sell | DIRECTVcall | $7,461,000 | -33.6% | 124,800 | -31.5% | 0.05% | -32.4% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $7,244,000 | -23.1% | 156,500 | -16.1% | 0.04% | -21.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,308,000 | +19.8% | 142,595 | -0.0% | 0.04% | +21.6% |
| JKHY | New | HENRY JACK & ASSOC INCput | $7,248,000 | – | 140,300 | +100.0% | 0.04% | – |
| BRCM | Buy | BROADCOM CORPcall | $7,265,000 | +40.3% | 279,200 | +82.2% | 0.04% | +45.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $7,192,000 | +157.8% | 210,100 | +112.9% | 0.04% | +164.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $7,251,000 | +24.2% | 172,200 | +26.2% | 0.04% | +28.6% |
| IYR | Sell | ISHAREScall | $7,183,000 | -61.0% | 112,600 | -59.4% | 0.04% | -59.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $7,243,000 | +4.1% | 342,600 | +4.6% | 0.04% | +7.1% |
| LXK | Buy | LEXMARK INTL NEWcl a | $7,274,000 | +39.3% | 220,425 | +29.1% | 0.04% | +40.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $7,127,000 | -27.1% | 94,000 | -23.1% | 0.04% | -25.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,105,000 | +53.0% | 125,900 | +47.8% | 0.04% | +57.1% |
| PG | Sell | PROCTER & GAMBLE COcall | $7,121,000 | -73.0% | 94,200 | -72.5% | 0.04% | -72.5% |
| XRX | Buy | XEROX CORP | $7,155,000 | +31.2% | 695,355 | +15.7% | 0.04% | +33.3% |
| LLY | Buy | LILLY ELI & COcall | $7,152,000 | +270.6% | 142,100 | +261.6% | 0.04% | +266.7% |
| WY | Sell | WEYERHAEUSER COput | $7,106,000 | -32.3% | 248,200 | -32.6% | 0.04% | -31.2% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $7,161,000 | -32.7% | 76,000 | -30.6% | 0.04% | -32.3% |
| RMD | New | RESMED INCput | $7,147,000 | – | 135,300 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORPput | $7,157,000 | – | 100,000 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66put | $7,089,000 | -12.4% | 122,600 | -10.8% | 0.04% | -10.2% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $7,159,000 | -2.9% | 233,100 | -1.1% | 0.04% | -2.2% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,866,000 | -20.8% | 201,100 | -35.6% | 0.04% | -18.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,000,000 | +14.7% | 192,510 | +2.5% | 0.04% | +16.2% |
| ZNGA | Buy | ZYNGA INCput | $6,864,000 | +415.7% | 1,869,800 | +290.4% | 0.04% | +437.5% |
| GWW | Buy | GRAINGER W W INCput | $6,883,000 | +1037.7% | 26,300 | +995.8% | 0.04% | +975.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,902,000 | – | 346,743 | +100.0% | 0.04% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $7,001,000 | +53.2% | 67,100 | +26.4% | 0.04% | +53.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $6,933,000 | +263.2% | 90,900 | +229.3% | 0.04% | +258.3% |
| ADBE | Buy | ADOBE SYS INCcall | $6,924,000 | +97.9% | 133,300 | +73.6% | 0.04% | +104.8% |
| X | Sell | UNITED STATES STL CORP NEWcall | $6,935,000 | -32.2% | 336,800 | -42.3% | 0.04% | -30.6% |
| ASH | Sell | ASHLAND INC NEWcall | $6,973,000 | +8.2% | 75,400 | -2.3% | 0.04% | +10.3% |
| FRX | Buy | FOREST LABS INCput | $6,945,000 | +26.4% | 162,300 | +21.1% | 0.04% | +30.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,943,000 | -47.1% | 153,900 | -51.1% | 0.04% | -46.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $6,864,000 | +362.2% | 92,600 | +356.2% | 0.04% | +377.8% |
| F | Sell | FORD MTR CO DELcall | $6,783,000 | -2.7% | 402,100 | -10.7% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INCput | $6,693,000 | +72.8% | 27,800 | +54.4% | 0.04% | +75.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $6,763,000 | -7.6% | 436,600 | -20.0% | 0.04% | -4.5% |
| FXE | CURRENCYSHARES EURO TRcall | $6,692,000 | +3.8% | 50,000 | 0.0% | 0.04% | +7.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $6,761,000 | +126.3% | 181,700 | +88.7% | 0.04% | +133.3% |
| SNDK | Sell | SANDISK CORPcall | $6,695,000 | -28.5% | 112,500 | -26.6% | 0.04% | -26.3% |
| BZH | Sell | BEAZER HOMES USA INCput | $6,728,000 | -15.8% | 373,800 | -18.1% | 0.04% | -14.3% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INcall | $6,774,000 | -26.0% | 222,400 | -36.2% | 0.04% | -25.0% |
| YUM | Sell | YUM BRANDS INCcall | $6,789,000 | -31.0% | 95,100 | -33.0% | 0.04% | -30.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $6,834,000 | -8.1% | 121,100 | -15.7% | 0.04% | -6.7% |
| IOC | Sell | INTEROIL CORPput | $6,831,000 | +0.7% | 95,800 | -1.8% | 0.04% | +2.4% |
| BP | Sell | BP PLCcall | $6,834,000 | -38.2% | 162,600 | -38.6% | 0.04% | -37.3% |
| RHT | Buy | RED HAT INCcall | $6,741,000 | +99.4% | 146,100 | +106.6% | 0.04% | +100.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $6,692,000 | -55.4% | 280,100 | -56.7% | 0.04% | -53.8% |
| CZR | Buy | CAESARS ENTMT CORPput | $6,801,000 | +1035.4% | 345,600 | +690.8% | 0.04% | +950.0% |
| RGLD | Buy | ROYAL GOLD INCput | $6,652,000 | +418.5% | 136,700 | +348.2% | 0.04% | +412.5% |
| OKS | Buy | ONEOK PARTNERS LPcall | $6,610,000 | +895.5% | 124,700 | +830.6% | 0.04% | +925.0% |
| USG | Buy | U S G CORPcall | $6,636,000 | +76.8% | 232,200 | +42.6% | 0.04% | +78.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $6,642,000 | +4051.2% | 446,700 | +3502.4% | 0.04% | +4000.0% |
| BTU | Sell | PEABODY ENERGY CORP | $6,623,000 | +4.6% | 383,920 | -11.2% | 0.04% | +7.9% |
| AGCO | Sell | AGCO CORPput | $6,676,000 | -21.0% | 110,500 | -34.3% | 0.04% | -19.6% |
| APA | Sell | APACHE CORP | $6,606,000 | -34.0% | 77,586 | -35.0% | 0.04% | -32.8% |
| IYT | New | ISHAREScall | $6,528,000 | – | 55,500 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INCcall | $6,499,000 | +140.9% | 210,400 | +123.4% | 0.04% | +150.0% |
| KO | Buy | COCA COLA COcall | $6,462,000 | +17.5% | 170,600 | +24.4% | 0.04% | +21.2% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,426,000 | +164.2% | 82,400 | +147.4% | 0.04% | +166.7% |
| JOY | Buy | JOY GLOBAL INCput | $6,467,000 | +29.9% | 126,700 | +23.5% | 0.04% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $6,384,000 | -36.9% | 87,300 | -43.5% | 0.04% | -34.4% |
| BTU | Sell | PEABODY ENERGY CORPput | $6,498,000 | -9.6% | 376,700 | -23.3% | 0.04% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,453,000 | -30.7% | 132,700 | -36.3% | 0.04% | -29.8% |
| BBBY | Sell | BED BATH & BEYOND INCput | $6,405,000 | -40.8% | 82,800 | -45.7% | 0.04% | -39.4% |
| OIH | Sell | MARKET VECTORS ETF TRput | $6,417,000 | -51.2% | 136,300 | -55.7% | 0.04% | -50.0% |
| V | Buy | VISA INCput | $6,459,000 | +243.2% | 33,800 | +228.2% | 0.04% | +263.6% |
| BTU | Buy | PEABODY ENERGY CORPcall | $6,512,000 | +32.9% | 377,500 | +12.8% | 0.04% | +33.3% |
| CME | Buy | CME GROUP INCcall | $6,524,000 | +220.6% | 88,300 | +229.5% | 0.04% | +233.3% |
| ACT | Sell | ACTAVIS INCcall | $6,379,000 | -14.6% | 44,300 | -25.2% | 0.04% | -11.1% |
| DNRCQ | Buy | DENBURY RES INCcall | $6,296,000 | +116.3% | 342,000 | +103.5% | 0.04% | +116.7% |
| HUN | Buy | HUNTSMAN CORPcall | $6,315,000 | +63.4% | 306,400 | +31.3% | 0.04% | +69.6% |
| V107SC | Buy | WELLPOINT INCput | $6,246,000 | +37.5% | 74,700 | +34.6% | 0.04% | +39.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,357,000 | +855.9% | 85,610 | +920.7% | 0.04% | +875.0% |
| SCTY | Sell | SOLARCITY CORPput | $6,256,000 | -9.1% | 180,800 | -0.9% | 0.04% | -7.1% |
| WMT | Sell | WAL-MART STORES INCput | $6,257,000 | -18.4% | 84,600 | -17.9% | 0.04% | -17.0% |
| UNP | Buy | UNION PAC CORP | $6,297,000 | +75.8% | 40,537 | +74.7% | 0.04% | +77.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $6,291,000 | +26.1% | 94,200 | +27.5% | 0.04% | +30.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $6,354,000 | +241.2% | 255,200 | +184.8% | 0.04% | +254.5% |
| NOK | Sell | NOKIA CORPput | $6,263,000 | +34.3% | 962,200 | -22.8% | 0.04% | +39.3% |
| JIVE | Buy | JIVE SOFTWARE INC | $6,218,000 | +112.4% | 497,448 | +208.8% | 0.04% | +116.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $6,284,000 | +145.3% | 111,300 | +119.1% | 0.04% | +143.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,251,000 | -35.7% | 82,444 | -32.1% | 0.04% | -33.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $6,316,000 | +4.3% | 88,200 | -4.6% | 0.04% | +5.4% |
| GG | Sell | GOLDCORP INC NEWput | $6,222,000 | -10.5% | 239,200 | -14.9% | 0.04% | -7.1% |
| AA | Sell | ALCOA INCput | $6,300,000 | -41.1% | 775,900 | -43.3% | 0.04% | -40.0% |
| ADT | Buy | THE ADT CORPORATION | $6,365,000 | +4872.7% | 156,533 | +4784.0% | 0.04% | +3800.0% |
| ELN | Sell | ELAN PLCcall | $6,120,000 | -42.5% | 392,800 | -47.9% | 0.04% | -41.5% |
| FRX | Buy | FOREST LABS INCcall | $6,140,000 | +49.8% | 143,500 | +43.5% | 0.04% | +52.0% |
| WM | Sell | WASTE MGMT INC DELput | $6,075,000 | -23.4% | 147,300 | -25.1% | 0.04% | -20.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,048,000 | +287.9% | 438,237 | +261.5% | 0.04% | +322.2% |
| TECK | Buy | TECK RESOURCES LTDput | $6,200,000 | +189.3% | 231,000 | +130.3% | 0.04% | +192.3% |
| URBN | Sell | URBAN OUTFITTERS INCput | $6,089,000 | -45.0% | 165,600 | -39.8% | 0.04% | -43.3% |
| CVC | Buy | CABLEVISION SYS CORPput | $6,120,000 | +18.4% | 363,400 | +18.3% | 0.04% | +22.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,111,000 | +23.0% | 108,242 | +9.9% | 0.04% | +26.7% |
| UAA | Sell | UNDER ARMOUR INCcall | $6,173,000 | +26.1% | 77,700 | -5.2% | 0.04% | +26.7% |
| TGT | Sell | TARGET CORPput | $6,168,000 | -19.9% | 96,400 | -13.9% | 0.04% | -19.1% |
| TRN | Buy | TRINITY INDS INCput | $6,091,000 | +162.8% | 134,300 | +122.7% | 0.04% | +171.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $6,188,000 | +37.6% | 77,200 | +39.9% | 0.04% | +40.7% |
| DB | Sell | DEUTSCHE BANK AGput | $5,969,000 | +7.8% | 130,100 | -1.4% | 0.04% | +8.8% |
| EXPE | Buy | EXPEDIA INC DELput | $6,010,000 | +21.4% | 116,000 | +40.9% | 0.04% | +23.3% |
| GM | Sell | GENERAL MTRS COput | $5,913,000 | -23.6% | 164,400 | -29.3% | 0.04% | -21.3% |
| RTN | Sell | RAYTHEON COcall | $5,919,000 | -3.6% | 76,800 | -17.3% | 0.04% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $5,980,000 | +9.0% | 83,600 | -2.5% | 0.04% | +12.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $5,887,000 | -32.9% | 89,400 | -40.7% | 0.04% | -30.2% |
| USB | Buy | US BANCORP DELput | $5,963,000 | +869.6% | 163,000 | +858.8% | 0.04% | +825.0% |
| PLL | Buy | PALL CORPcall | $5,986,000 | +1902.0% | 77,700 | +1626.7% | 0.04% | +1750.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $5,967,000 | +19.3% | 105,500 | +4.8% | 0.04% | +23.3% |
| TSO | Buy | TESORO CORPcall | $5,920,000 | +62.3% | 134,600 | +93.1% | 0.04% | +68.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,972,000 | +34.4% | 166,900 | +10.7% | 0.04% | +37.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $6,005,000 | +212.3% | 136,600 | +211.9% | 0.04% | +208.3% |
| ABB | Sell | ABB LTDcall | $5,959,000 | -46.1% | 252,600 | -50.5% | 0.04% | -44.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $5,998,000 | -2.5% | 115,200 | -5.3% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $6,031,000 | +279.8% | 101,200 | +258.9% | 0.04% | +270.0% |
| CNI | Buy | CANADIAN NATL RY COput | $5,910,000 | +16.2% | 58,300 | +11.5% | 0.04% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,917,000 | +5.6% | 68,251 | +4.5% | 0.04% | +8.8% |
| EWW | Buy | ISHARESput | $5,891,000 | +316.0% | 92,200 | +324.9% | 0.04% | +311.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,979,000 | +6.5% | 81,189 | +4.0% | 0.04% | +8.8% |
| GME | Sell | GAMESTOP CORP NEWcall | $5,958,000 | -76.6% | 120,000 | -80.2% | 0.04% | -76.1% |
| GNRC | Sell | GENERAC HLDGS INCcall | $5,999,000 | -21.2% | 140,700 | -31.6% | 0.04% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $6,002,000 | +124.0% | 93,075 | +119.3% | 0.04% | +131.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,788,000 | +60.9% | 18,500 | +15.6% | 0.04% | +63.6% |
| PCAR | Sell | PACCAR INCcall | $5,872,000 | -72.6% | 105,500 | -73.5% | 0.04% | -72.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,793,000 | +676.5% | 233,200 | +583.9% | 0.04% | +620.0% |
| ETN | Sell | EATON CORP PLCput | $5,831,000 | -31.6% | 84,700 | -34.6% | 0.04% | -30.8% |
| YELP | Sell | YELP INCcall | $5,751,000 | +69.4% | 86,900 | -11.0% | 0.04% | +71.4% |
| WU | Sell | WESTERN UN COput | $5,742,000 | -4.4% | 307,700 | -12.4% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $5,730,000 | -25.3% | 116,900 | -34.0% | 0.04% | -23.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $5,842,000 | +81.2% | 103,900 | +20.7% | 0.04% | +80.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $5,783,000 | +110.0% | 212,300 | +112.9% | 0.04% | +111.8% |
| CERN | Buy | CERNER CORPcall | $5,791,000 | +36.0% | 110,200 | +148.8% | 0.04% | +38.5% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPcall | $5,828,000 | -40.0% | 150,200 | -40.9% | 0.04% | -39.0% |
| INTC | Buy | INTEL CORP | $5,837,000 | +98.3% | 254,647 | +109.7% | 0.04% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $5,809,000 | -2.4% | 322,726 | -5.0% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INCput | $5,788,000 | -84.2% | 201,500 | -84.6% | 0.04% | -83.8% |
| AWAY | Sell | HOMEAWAY INCcall | $5,670,000 | -26.8% | 202,800 | -15.4% | 0.04% | -25.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $5,582,000 | +87.3% | 1,305,700 | +21.4% | 0.04% | +94.4% |
| TS | Sell | TENARIS S Acall | $5,628,000 | -42.9% | 120,300 | -50.8% | 0.04% | -41.7% |
| IOC | Sell | INTEROIL CORPcall | $5,662,000 | -5.5% | 79,400 | -7.9% | 0.04% | -2.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $5,638,000 | +120.5% | 90,400 | +156.8% | 0.04% | +118.8% |
| FLR | Sell | FLUOR CORP NEWput | $5,627,000 | -21.5% | 79,300 | -34.4% | 0.04% | -20.5% |
| TIVO | Buy | TIVO INCcall | $5,678,000 | +13.3% | 456,400 | +0.6% | 0.04% | +16.7% |
| ITB | Buy | ISHARESus home cons etf | $5,590,000 | +2723.2% | 250,216 | +2728.9% | 0.04% | +3400.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $5,716,000 | +399.2% | 68,700 | +177.0% | 0.04% | +400.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $5,610,000 | +212.0% | 76,000 | +166.7% | 0.04% | +218.2% |
| LUMN | Sell | CENTURYLINK INCput | $5,686,000 | -54.0% | 181,200 | -48.2% | 0.04% | -53.3% |
| SE | Sell | SPECTRA ENERGY CORPcall | $5,569,000 | -25.5% | 162,700 | -25.0% | 0.04% | -22.2% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $5,668,000 | +27.2% | 410,700 | +18.6% | 0.04% | +29.6% |
| GLW | Sell | CORNING INCput | $5,703,000 | -17.5% | 390,900 | -19.5% | 0.04% | -16.7% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $5,635,000 | -28.1% | 1,233,000 | -17.4% | 0.04% | -27.1% |
| YUM | Sell | YUM BRANDS INCput | $5,447,000 | -85.4% | 76,300 | -85.8% | 0.03% | -85.0% |
| MS | Buy | MORGAN STANLEYcall | $5,498,000 | +71.4% | 204,000 | +55.4% | 0.03% | +78.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $5,478,000 | -33.9% | 220,000 | -41.2% | 0.03% | -32.0% |
| AET | Sell | AETNA INC NEWcall | $5,493,000 | -48.9% | 85,800 | -49.3% | 0.03% | -47.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $5,446,000 | -14.3% | 75,400 | -20.7% | 0.03% | -12.8% |
| TAP | Buy | MOLSON COORS BREWING COput | $5,444,000 | +44.4% | 108,600 | +37.8% | 0.03% | +47.8% |
| HD | Buy | HOME DEPOT INC | $5,524,000 | +665.1% | 72,826 | +681.1% | 0.03% | +750.0% |
| PX | Buy | PRAXAIR INCput | $5,518,000 | +93.2% | 45,900 | +85.1% | 0.03% | +100.0% |
| OPEN | OPENTABLE INCcall | $5,486,000 | +9.4% | 78,400 | 0.0% | 0.03% | +13.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,530,000 | +31.4% | 82,816 | +32.8% | 0.03% | +30.8% |
| PHM | Sell | PULTE GROUP INCcall | $5,455,000 | -34.2% | 330,600 | -24.4% | 0.03% | -32.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $5,526,000 | -62.5% | 105,300 | -60.1% | 0.03% | -62.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $5,523,000 | -56.0% | 126,200 | -54.9% | 0.03% | -55.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,522,000 | +455.5% | 60,971 | +373.9% | 0.03% | +466.7% |
| CE | Buy | CELANESE CORP DELput | $5,422,000 | +266.8% | 102,700 | +211.2% | 0.03% | +277.8% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $5,460,000 | +765.3% | 115,977 | +686.6% | 0.03% | +750.0% |
| SWY | Sell | SAFEWAY INCcall | $5,525,000 | +1.4% | 172,700 | -25.0% | 0.03% | +3.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $5,473,000 | +2.9% | 918,300 | -9.6% | 0.03% | +6.2% |
| TKR | Sell | TIMKEN COcall | $5,418,000 | -8.2% | 89,700 | -14.5% | 0.03% | -5.6% |
| BLL | Sell | BALL CORPcall | $5,552,000 | -16.5% | 123,700 | -22.7% | 0.03% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $5,247,000 | -16.9% | 77,942 | -24.6% | 0.03% | -13.2% |
| A309PS | Sell | DIRECTVput | $5,297,000 | -23.8% | 88,600 | -21.4% | 0.03% | -21.4% |
| USB | Buy | US BANCORP DELcall | $5,293,000 | +1081.5% | 144,700 | +1066.9% | 0.03% | +1000.0% |
| OCN | Buy | OCWEN FINL CORPput | $5,326,000 | +59.5% | 95,500 | +17.9% | 0.03% | +65.0% |
| CME | Buy | CME GROUP INCput | $5,245,000 | +34.3% | 71,000 | +38.1% | 0.03% | +37.5% |
| EXC | Sell | EXELON CORPcall | $5,291,000 | -40.1% | 178,500 | -37.6% | 0.03% | -38.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,245,000 | +24876.2% | 70,753 | +24725.6% | 0.03% | – |
| MAKO | New | MAKO SURGICAL CORPcall | $5,259,000 | – | 178,200 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,333,000 | – | 226,937 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONput | $5,321,000 | +72.8% | 398,600 | +46.0% | 0.03% | +73.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $5,342,000 | -3.5% | 51,200 | -20.4% | 0.03% | -2.9% |
| VALE | Sell | VALE S Acall | $5,298,000 | -45.6% | 339,400 | -54.2% | 0.03% | -44.1% |
| CZR | Buy | CAESARS ENTMT CORPcall | $5,097,000 | +1128.2% | 259,000 | +754.8% | 0.03% | +966.7% |
| LINEQ | Buy | LINN ENERGY LLCput | $5,231,000 | -15.4% | 201,800 | +8.3% | 0.03% | -15.8% |
| DXJ | New | WISDOMTREE TRcall | $5,109,000 | – | 106,600 | +100.0% | 0.03% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $5,126,000 | +209.5% | 139,600 | +187.2% | 0.03% | +220.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $5,114,000 | -39.7% | 140,200 | -54.1% | 0.03% | -37.3% |
| CS | Buy | CREDIT SUISSE GROUPcall | $5,120,000 | +40.5% | 167,600 | +21.7% | 0.03% | +45.5% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $5,122,000 | -62.9% | 68,000 | -63.0% | 0.03% | -61.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $5,116,000 | -6.8% | 99,400 | -8.6% | 0.03% | -3.0% |
| GDXJ | New | MARKET VECTORS ETF TRput | $5,223,000 | – | 128,200 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORPput | $5,181,000 | +295.2% | 78,800 | +292.0% | 0.03% | +300.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,171,000 | +46.9% | 95,300 | +40.6% | 0.03% | +52.4% |
| TEX | Sell | TEREX CORP NEWcall | $5,087,000 | -0.5% | 151,400 | -22.2% | 0.03% | +3.2% |
| TRIP | Sell | TRIPADVISOR INCput | $5,127,000 | -14.0% | 67,600 | -30.9% | 0.03% | -11.1% |
| INVN | Buy | INVENSENSE INCcall | $5,087,000 | +1064.1% | 288,700 | +916.5% | 0.03% | +966.7% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $5,073,000 | -11.2% | 47,600 | -23.7% | 0.03% | -11.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,984,000 | -38.7% | 78,613 | -40.0% | 0.03% | -36.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,980,000 | +53.6% | 118,400 | +47.4% | 0.03% | +55.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $5,072,000 | +273.2% | 45,900 | +174.9% | 0.03% | +287.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,963,000 | +143.8% | 207,723 | +136.6% | 0.03% | +158.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $5,008,000 | +207.6% | 134,000 | +278.5% | 0.03% | +210.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $4,932,000 | +30.8% | 92,400 | +22.7% | 0.03% | +34.8% |
| ABBV | Buy | ABBVIE INC | $4,945,000 | +25.9% | 110,560 | +16.4% | 0.03% | +29.2% |
| MPC | Sell | MARATHON PETE CORPput | $5,049,000 | -77.1% | 78,500 | -74.7% | 0.03% | -76.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,033,000 | +49.5% | 104,606 | +28.0% | 0.03% | +55.0% |
| MO | Sell | ALTRIA GROUP INCcall | $4,943,000 | -28.3% | 143,900 | -27.0% | 0.03% | -26.2% |
| PPL | Sell | PPL CORPcall | $5,022,000 | -63.0% | 165,300 | -63.2% | 0.03% | -62.2% |
| NVS | Buy | NOVARTIS A Gput | $5,078,000 | +145.1% | 66,200 | +125.9% | 0.03% | +138.5% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDcall | $4,939,000 | +179.5% | 163,500 | +105.1% | 0.03% | +181.8% |
| BPI | Buy | BRIDGEPOINT ED INCput | $5,075,000 | +117.7% | 281,300 | +47.0% | 0.03% | +121.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,999,000 | +232.2% | 113,451 | +186.7% | 0.03% | +244.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,951,000 | +1.7% | 68,400 | -3.3% | 0.03% | +3.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $4,961,000 | -9.7% | 129,600 | -21.4% | 0.03% | -6.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,010,000 | +94.6% | 33,800 | +107.4% | 0.03% | +93.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $5,017,000 | +150.0% | 267,300 | +112.6% | 0.03% | +158.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,923,000 | +201.7% | 87,246 | +176.8% | 0.03% | +210.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,060,000 | -23.8% | 87,600 | -31.6% | 0.03% | -22.5% |
| ARUN | Buy | ARUBA NETWORKS INCput | $4,915,000 | +24.8% | 295,400 | +15.3% | 0.03% | +25.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,907,000 | +3.2% | 84,084 | -42.3% | 0.03% | +3.4% |
| APOL | Buy | APOLLO GROUP INCput | $4,853,000 | +54.8% | 233,200 | +31.8% | 0.03% | +57.9% |
| AUY | Buy | YAMANA GOLD INCput | $4,772,000 | +51.8% | 458,800 | +38.8% | 0.03% | +57.9% |
| RIG | Sell | TRANSOCEAN LTD | $4,907,000 | -16.8% | 110,259 | -10.4% | 0.03% | -16.7% |
| KMX | Sell | CARMAX INCcall | $4,847,000 | -20.4% | 100,000 | -24.2% | 0.03% | -18.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,793,000 | +250.6% | 312,884 | +270.7% | 0.03% | +275.0% |
| UFS | Buy | DOMTAR CORPcall | $4,773,000 | +1058.5% | 60,100 | +869.4% | 0.03% | +900.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $4,811,000 | +11.2% | 77,200 | +22.7% | 0.03% | +15.4% |
| AUY | Buy | YAMANA GOLD INC | $4,765,000 | +117.4% | 458,204 | +98.8% | 0.03% | +130.8% |
| WNR | Buy | WESTERN REFNG INCput | $4,773,000 | +176.1% | 158,900 | +158.0% | 0.03% | +200.0% |
| VALE | Buy | VALE S Aadr | $4,892,000 | +39.1% | 313,386 | +17.2% | 0.03% | +42.9% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $4,803,000 | -50.9% | 193,200 | -47.5% | 0.03% | -49.2% |
| KO | Sell | COCA COLA COput | $4,833,000 | -23.7% | 127,600 | -19.2% | 0.03% | -21.1% |
| NFLX | Sell | NETFLIX INCcall | $4,762,000 | -46.4% | 15,400 | -63.4% | 0.03% | -44.4% |
| NBL | Buy | NOBLE ENERGY INCcall | $4,818,000 | +14.1% | 71,900 | +2.3% | 0.03% | +15.4% |
| FWLT | Buy | FOSTER WHEELER AGcall | $4,757,000 | +27.1% | 180,600 | +4.8% | 0.03% | +30.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $4,758,000 | +63.3% | 71,600 | +55.3% | 0.03% | +66.7% |
| IBN | Buy | ICICI BK LTDput | $4,849,000 | +1085.6% | 159,100 | +1386.9% | 0.03% | +1400.0% |
| IAG | Sell | IAMGOLD CORPput | $4,808,000 | -27.0% | 1,012,200 | -33.4% | 0.03% | -25.0% |
| ACT | Buy | ACTAVIS INCput | $4,867,000 | +116.6% | 33,800 | +89.9% | 0.03% | +114.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $4,817,000 | +201.3% | 127,500 | +212.5% | 0.03% | +200.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $4,764,000 | +255.3% | 115,300 | +254.8% | 0.03% | +275.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $4,881,000 | +41.6% | 347,900 | +5.0% | 0.03% | +42.9% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $4,903,000 | +60.2% | 666,049 | +53.3% | 0.03% | +57.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,755,000 | +25.4% | 211,800 | -14.6% | 0.03% | +26.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $4,623,000 | +287.5% | 79,200 | +306.2% | 0.03% | +314.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,610,000 | +328.0% | 162,998 | +288.6% | 0.03% | +314.3% |
| OCN | Buy | OCWEN FINL CORP | $4,717,000 | +158.5% | 84,587 | +91.1% | 0.03% | +163.6% |
| CNI | Sell | CANADIAN NATL RY COcall | $4,693,000 | -53.7% | 46,300 | -55.6% | 0.03% | -53.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $4,654,000 | +81.7% | 75,300 | +81.4% | 0.03% | +81.2% |
| BKS | Buy | BARNES & NOBLE INCput | $4,638,000 | +33.0% | 358,400 | +64.0% | 0.03% | +38.1% |
| LLY | Buy | LILLY ELI & CO | $4,638,000 | +332.2% | 92,143 | +321.6% | 0.03% | +314.3% |
| PPL | Buy | PPL CORPput | $4,636,000 | +95.2% | 152,600 | +94.4% | 0.03% | +107.1% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $4,672,000 | +104.0% | 50,000 | +100.0% | 0.03% | +107.1% |
| PCYC | Buy | PHARMACYCLICS INCcall | $4,687,000 | +115.3% | 33,900 | +23.7% | 0.03% | +123.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $4,682,000 | +2.5% | 127,100 | -5.6% | 0.03% | +3.6% |
| HYG | Sell | ISHARESput | $4,634,000 | -55.9% | 50,600 | -56.3% | 0.03% | -54.7% |
| ADSK | Buy | AUTODESK INCcall | $4,702,000 | +347.0% | 114,200 | +268.4% | 0.03% | +383.3% |
| RPRX | New | REPROS THERAPEUTICS INCput | $4,639,000 | – | 173,100 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $4,609,000 | +221.6% | 146,600 | +189.2% | 0.03% | +222.2% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $4,596,000 | -16.9% | 46,200 | -17.6% | 0.03% | -14.7% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $4,687,000 | -9.6% | 71,100 | -30.7% | 0.03% | -6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $4,750,000 | +30.5% | 107,800 | +12.6% | 0.03% | +31.8% |
| MRO | Sell | MARATHON OIL CORP | $4,653,000 | -1.0% | 133,410 | -1.8% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gcall | $4,687,000 | +20.7% | 61,100 | +11.3% | 0.03% | +20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,644,000 | -27.8% | 99,500 | -22.1% | 0.03% | -25.6% |
| HSBC | Buy | HSBC HLDGS PLCput | $4,634,000 | +143.9% | 85,400 | +133.3% | 0.03% | +141.7% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $4,633,000 | – | 156,800 | +100.0% | 0.03% | – |
| SSL | Sell | SASOL LTDput | $4,636,000 | +2.6% | 97,000 | -7.0% | 0.03% | +7.4% |
| SGY | Buy | STONE ENERGY CORPcall | $4,647,000 | +110.7% | 143,300 | +43.2% | 0.03% | +123.1% |
| EWT | Sell | ISHARESput | $4,521,000 | +4.1% | 324,800 | -0.6% | 0.03% | +7.7% |
| ETR | Sell | ENTERGY CORP NEWput | $4,575,000 | -37.5% | 72,400 | -31.0% | 0.03% | -36.4% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,566,000 | -21.9% | 62,000 | -23.7% | 0.03% | -20.0% |
| HUM | Sell | HUMANA INCcall | $4,573,000 | -57.0% | 49,000 | -61.1% | 0.03% | -56.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $4,451,000 | -1.1% | 759,600 | -19.7% | 0.03% | +3.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,485,000 | +1548.9% | 90,329 | +1296.8% | 0.03% | +1300.0% |
| CI | Buy | CIGNA CORPORATIONput | $4,558,000 | +35.5% | 59,300 | +27.8% | 0.03% | +40.0% |
| NUE | Sell | NUCOR CORPput | $4,569,000 | -50.5% | 93,200 | -56.2% | 0.03% | -50.0% |
| DVY | ISHAREScall | $4,491,000 | +3.6% | 67,700 | 0.0% | 0.03% | +7.7% | |
| WLTGQ | Buy | WALTER ENERGY INC | $4,475,000 | +1334.3% | 318,948 | +964.2% | 0.03% | +1300.0% |
| NSR | New | NEUSTAR INCput | $4,488,000 | – | 90,700 | +100.0% | 0.03% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $4,549,000 | -2.0% | 128,600 | +25.3% | 0.03% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $4,525,000 | +2173.9% | 49,200 | +1596.6% | 0.03% | +2700.0% |
| DOV | Sell | DOVER CORPcall | $4,438,000 | -26.4% | 49,400 | -36.3% | 0.03% | -24.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $4,453,000 | +36.5% | 63,700 | +28.4% | 0.03% | +40.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $4,573,000 | -6.6% | 115,300 | -13.2% | 0.03% | -6.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,546,000 | +244.4% | 202,500 | +134.6% | 0.03% | +250.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,554,000 | -4.9% | 90,100 | -10.3% | 0.03% | -3.4% |
| MS | Buy | MORGAN STANLEY | $4,463,000 | +137.1% | 165,609 | +115.0% | 0.03% | +154.5% |
| TSN | Buy | TYSON FOODS INCput | $4,471,000 | +102.7% | 158,100 | +84.1% | 0.03% | +115.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $4,284,000 | +69.0% | 181,600 | +34.0% | 0.03% | +80.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $4,426,000 | -64.8% | 300,900 | -65.6% | 0.03% | -64.5% |
| BAX | Buy | BAXTER INTL INCput | $4,388,000 | +27.2% | 66,800 | +34.1% | 0.03% | +28.6% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $4,416,000 | +9.8% | 51,500 | -18.9% | 0.03% | +12.5% |
| TGT | Sell | TARGET CORPcall | $4,274,000 | -37.3% | 66,800 | -32.5% | 0.03% | -34.1% |
| MON | Sell | MONSANTO CO NEWput | $4,310,000 | -34.9% | 41,300 | -38.4% | 0.03% | -32.5% |
| GLW | Sell | CORNING INCcall | $4,395,000 | -44.5% | 301,200 | -45.8% | 0.03% | -43.8% |
| EWI | Sell | ISHARESput | $4,318,000 | -40.0% | 305,800 | -49.9% | 0.03% | -38.6% |
| DE | Sell | DEERE & CO | $4,425,000 | -18.3% | 54,366 | -18.4% | 0.03% | -18.2% |
| TROX | Sell | TRONOX LTDcall | $4,427,000 | +9.7% | 180,900 | -9.7% | 0.03% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,431,000 | +84.5% | 61,600 | +87.8% | 0.03% | +80.0% |
| SYMC | Sell | SYMANTEC CORPcall | $4,391,000 | -31.3% | 177,400 | -37.6% | 0.03% | -30.8% |
| VHC | Sell | VIRNETX HLDG CORPcall | $4,337,000 | -42.7% | 212,600 | -43.9% | 0.03% | -41.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $4,392,000 | +840.5% | 171,900 | +746.8% | 0.03% | +800.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,405,000 | +132.0% | 31,766 | +119.3% | 0.03% | +125.0% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $4,408,000 | +58.6% | 19,400 | +57.7% | 0.03% | +58.8% |
| WFM | Sell | WHOLE FOODS MKT INCput | $4,405,000 | -47.2% | 75,300 | -53.6% | 0.03% | -47.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $4,310,000 | +211.4% | 37,100 | +147.3% | 0.03% | +237.5% |
| WTI | Buy | W & T OFFSHORE INCput | $4,416,000 | +42.9% | 249,200 | +15.2% | 0.03% | +42.1% |
| STO | Sell | STATOIL ASAput | $4,364,000 | -15.3% | 192,400 | -22.7% | 0.03% | -12.9% |
| KBR | Sell | KBR INCcall | $4,289,000 | -34.3% | 131,400 | -34.6% | 0.03% | -32.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $4,298,000 | +361.2% | 37,000 | +266.3% | 0.03% | +350.0% |
| V | Buy | VISA INCcall | $4,395,000 | +73.0% | 23,000 | +65.5% | 0.03% | +80.0% |
| T | Sell | AT&T INCput | $4,282,000 | -18.4% | 126,600 | -14.6% | 0.03% | -15.6% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $4,326,000 | +161.7% | 508,300 | +27.6% | 0.03% | +170.0% |
| CRK | Sell | COMSTOCK RES INCcall | $4,413,000 | -30.6% | 277,400 | -31.3% | 0.03% | -30.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,309,000 | -60.6% | 118,432 | -60.4% | 0.03% | -59.1% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $4,424,000 | +91.8% | 162,400 | +94.5% | 0.03% | +92.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,335,000 | -14.7% | 102,935 | -13.4% | 0.03% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS COcall | $4,305,000 | -24.3% | 57,000 | -25.1% | 0.03% | -22.9% |
| HUM | Sell | HUMANA INC | $4,294,000 | -5.4% | 46,008 | -14.5% | 0.03% | -3.6% |
| SRE | Buy | SEMPRA ENERGYput | $4,366,000 | +1566.4% | 51,000 | +1493.8% | 0.03% | +1250.0% |
| PBI | Buy | PITNEY BOWES INCcall | $4,318,000 | +570.5% | 237,400 | +440.8% | 0.03% | +575.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $4,310,000 | -39.3% | 63,600 | -46.6% | 0.03% | -37.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $4,314,000 | +46.8% | 305,550 | +34.3% | 0.03% | +50.0% |
| DNRCQ | Sell | DENBURY RES INCput | $4,350,000 | -64.1% | 236,300 | -66.2% | 0.03% | -63.0% |
| BBY | Sell | BEST BUY INCput | $4,365,000 | -5.5% | 116,400 | -31.1% | 0.03% | -3.6% |
| BBT | Buy | BB&T CORPcall | $4,323,000 | +129.5% | 128,100 | +130.4% | 0.03% | +145.5% |
| TWC | Buy | TIME WARNER CABLE INC | $4,230,000 | -0.2% | 37,904 | +0.6% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $4,192,000 | -64.9% | 66,600 | -65.2% | 0.03% | -63.9% |
| IMO | Buy | IMPERIAL OIL LTD | $4,258,000 | +176.9% | 96,862 | +140.6% | 0.03% | +188.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,214,000 | -11.1% | 72,140 | -22.9% | 0.03% | -10.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,235,000 | +17.8% | 26,800 | -4.6% | 0.03% | +18.2% |
| IBB | New | ISHAREScall | $4,213,000 | – | 20,100 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INCput | $4,222,000 | -32.4% | 59,800 | -42.2% | 0.03% | -31.6% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,164,000 | -2.6% | 88,500 | -6.7% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $4,154,000 | -85.6% | 61,700 | -87.0% | 0.03% | -85.2% |
| CPA | New | COPA HOLDINGS SAput | $4,160,000 | – | 30,000 | +100.0% | 0.03% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $4,236,000 | +0.5% | 301,900 | -25.5% | 0.03% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $4,112,000 | +160.7% | 24,300 | +133.7% | 0.03% | +160.0% |
| LUMN | Buy | CENTURYLINK INC | $4,206,000 | +311.9% | 134,043 | +364.1% | 0.03% | +333.3% |
| EQT | Sell | EQT CORPcall | $4,152,000 | -66.4% | 46,800 | -69.9% | 0.03% | -65.3% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $4,246,000 | +69.2% | 116,400 | +28.8% | 0.03% | +73.3% |
| FAST | Buy | FASTENAL COcall | $4,157,000 | +85.7% | 82,700 | +69.1% | 0.03% | +85.7% |
| ECA | Sell | ENCANA CORPput | $4,215,000 | -13.3% | 243,200 | -15.3% | 0.03% | -13.3% |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $4,210,000 | -19.0% | 215,700 | -19.0% | 0.03% | -18.8% |
| MDLZ | Sell | MONDELEZ INTL INCput | $4,154,000 | -70.7% | 132,200 | -73.4% | 0.03% | -69.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $4,183,000 | +7.9% | 52,400 | +15.4% | 0.03% | +8.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $4,160,000 | +36.0% | 130,700 | -4.5% | 0.03% | +36.8% |
| YNDX | Buy | YANDEX N Vcall | $4,214,000 | +112.3% | 115,700 | +61.1% | 0.03% | +116.7% |
| SAN | Buy | BANCO SANTANDER SAput | $4,134,000 | +205.1% | 506,000 | +141.6% | 0.03% | +225.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $4,258,000 | -73.0% | 112,730 | -73.1% | 0.03% | -72.9% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $4,107,000 | +8.8% | 558,000 | +4.1% | 0.02% | +8.7% |
| JCI | Sell | JOHNSON CTLS INCcall | $4,063,000 | -70.8% | 97,900 | -74.8% | 0.02% | -70.2% |
| GNW | Buy | GENWORTH FINL INCput | $4,050,000 | +282.1% | 316,400 | +240.6% | 0.02% | +316.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcall | $4,105,000 | +195.5% | 48,700 | +142.3% | 0.02% | +212.5% |
| SBUX | Sell | STARBUCKS CORPcall | $3,987,000 | -56.4% | 51,800 | -62.9% | 0.02% | -54.5% |
| SBUX | Sell | STARBUCKS CORP | $4,055,000 | -64.3% | 52,685 | -69.6% | 0.02% | -63.8% |
| AUY | Sell | YAMANA GOLD INCcall | $4,050,000 | -35.6% | 389,400 | -41.1% | 0.02% | -34.2% |
| ATLS | Sell | ATLAS ENERGY LPput | $4,070,000 | -10.5% | 74,500 | -19.7% | 0.02% | -10.7% |
| ARMH | Buy | ARM HLDGS PLCput | $3,951,000 | +99.7% | 82,100 | +50.4% | 0.02% | +108.3% |
| HCA | Buy | HCA HOLDINGS INCput | $4,010,000 | +819.7% | 93,800 | +675.2% | 0.02% | +733.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,089,000 | -53.5% | 57,100 | -57.5% | 0.02% | -52.8% |
| FE | Sell | FIRSTENERGY CORPcall | $4,042,000 | -10.9% | 110,900 | -8.7% | 0.02% | -10.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $4,109,000 | +1.5% | 207,400 | +11.4% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,086,000 | +18.9% | 79,800 | +3.0% | 0.02% | +19.0% |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $3,998,000 | +21.0% | 73,400 | -5.5% | 0.02% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $4,049,000 | -55.4% | 115,100 | -63.6% | 0.02% | -54.5% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $4,010,000 | +100.5% | 114,400 | +57.1% | 0.02% | +108.3% |
| YELP | Sell | YELP INCput | $3,958,000 | +65.0% | 59,800 | -13.3% | 0.02% | +66.7% |
| SO | Buy | SOUTHERN COcall | $4,069,000 | +45.0% | 98,800 | +55.3% | 0.02% | +47.1% |
| TECD | Buy | TECH DATA CORPput | $3,958,000 | +1812.1% | 79,300 | +1702.3% | 0.02% | +2400.0% |
| TXT | Buy | TEXTRON INCput | $3,973,000 | +51.9% | 143,900 | +43.3% | 0.02% | +56.2% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $4,110,000 | -22.5% | 87,300 | -29.6% | 0.02% | -21.9% |
| HSH | Sell | HILLSHIRE BRANDS COcall | $4,042,000 | -29.0% | 131,500 | -23.6% | 0.02% | -28.6% |
| ALTR | Buy | ALTERA CORPcall | $3,976,000 | +1549.8% | 107,000 | +1365.8% | 0.02% | +2400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $3,977,000 | +479.7% | 127,800 | +475.7% | 0.02% | +525.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $3,958,000 | -33.5% | 293,000 | -28.7% | 0.02% | -30.6% |
| ZTS | Sell | ZOETIS INCput | $4,055,000 | -71.0% | 130,300 | -71.2% | 0.02% | -70.6% |
| AMRN | Buy | AMARIN CORP PLCcall | $4,074,000 | +16.7% | 644,600 | +7.1% | 0.02% | +19.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $4,076,000 | +65.6% | 39,500 | +51.9% | 0.02% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,951,000 | +11.0% | 343,600 | +13.0% | 0.02% | +13.6% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,962,000 | +50.1% | 59,300 | +30.3% | 0.02% | +56.2% |
| NKE | Sell | NIKE INCput | $4,111,000 | -36.4% | 56,600 | -44.2% | 0.02% | -35.9% |
| NBL | Sell | NOBLE ENERGY INCput | $3,980,000 | -11.8% | 59,400 | -21.0% | 0.02% | -7.4% |
| MTOR | Buy | MERITOR INC | $4,049,000 | +28.1% | 515,120 | +14.9% | 0.02% | +31.6% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,099,000 | -41.2% | 22,500 | -43.0% | 0.02% | -40.5% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $4,033,000 | +14.7% | 97,600 | +14.6% | 0.02% | +19.0% |
| STO | Buy | STATOIL ASAcall | $4,042,000 | +74.0% | 178,200 | +58.7% | 0.02% | +78.6% |
| SOHU | Buy | SOHU COM INCcall | $3,847,000 | +64016.7% | 48,800 | +48700.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $3,870,000 | -3.1% | 17,100 | -10.0% | 0.02% | 0.0% |
| PLCE | New | CHILDRENS PL RETAIL STORES Icall | $3,876,000 | – | 67,000 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcall | $3,946,000 | -4.6% | 126,800 | -5.3% | 0.02% | -4.0% |
| NWL | Sell | NEWELL RUBBERMAID INCput | $3,850,000 | -0.4% | 140,000 | -5.0% | 0.02% | +4.3% |
| PAY | Buy | VERIFONE SYS INC | $3,791,000 | +182.9% | 165,833 | +108.1% | 0.02% | +200.0% |
| KSS | Buy | KOHLS CORPcall | $3,938,000 | +387.4% | 76,100 | +375.6% | 0.02% | +380.0% |
| AGN | Sell | ALLERGAN INCcall | $3,935,000 | -1.3% | 43,500 | -8.0% | 0.02% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $3,902,000 | +177.1% | 149,974 | +259.9% | 0.02% | +166.7% |
| VMC | Sell | VULCAN MATLS COcall | $3,849,000 | +5.0% | 74,300 | -1.8% | 0.02% | +9.1% |
| IWR | New | ISHARESrus mid-cap etf | $3,809,000 | – | 27,389 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPput | $3,891,000 | -59.5% | 119,200 | -57.4% | 0.02% | -58.6% |
| AOL | Buy | AOL INCput | $3,838,000 | -3.4% | 111,000 | +1.9% | 0.02% | 0.0% |
| SNY | Buy | SANOFIput | $3,904,000 | +167.8% | 77,100 | +172.4% | 0.02% | +166.7% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $3,829,000 | -15.1% | 61,400 | -1.1% | 0.02% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $3,923,000 | -26.1% | 147,165 | -23.0% | 0.02% | -25.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $3,805,000 | -29.7% | 101,900 | -15.9% | 0.02% | -27.3% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,875,000 | +89.8% | 171,000 | +45.4% | 0.02% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $3,801,000 | -28.1% | 32,700 | -36.1% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,900,000 | -0.5% | 98,000 | -0.8% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INCput | $3,846,000 | -35.4% | 71,700 | -45.0% | 0.02% | -33.3% |
| DHI | Sell | D R HORTON INCcall | $3,944,000 | -33.6% | 203,000 | -27.3% | 0.02% | -33.3% |
| MCD | Buy | MCDONALDS CORPput | $3,848,000 | +23.8% | 40,000 | +27.4% | 0.02% | +26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,809,000 | +27.9% | 103,400 | +17.8% | 0.02% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INCput | $3,863,000 | -9.9% | 333,600 | -2.2% | 0.02% | -7.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,849,000 | +68.4% | 145,400 | +75.2% | 0.02% | +71.4% |
| URI | Buy | UNITED RENTALS INCput | $3,678,000 | +51.0% | 63,100 | +29.3% | 0.02% | +53.3% |
| LXK | Buy | LEXMARK INTL NEWput | $3,729,000 | +45.0% | 113,000 | +34.4% | 0.02% | +43.8% |
| VIAB | Sell | VIACOM INC NEWput | $3,711,000 | +1.2% | 44,400 | -17.6% | 0.02% | +4.5% |
| LO | Sell | LORILLARD INCput | $3,699,000 | -48.4% | 82,600 | -49.6% | 0.02% | -46.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $3,653,000 | -20.3% | 275,100 | -14.2% | 0.02% | -17.9% |
| MTG | Buy | MGIC INVT CORP WISput | $3,650,000 | +31.8% | 501,400 | +9.9% | 0.02% | +35.3% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,733,000 | +87.9% | 35,500 | +83.9% | 0.02% | +91.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $3,783,000 | -52.8% | 134,237 | -57.8% | 0.02% | -53.1% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $3,638,000 | +292.4% | 129,100 | +250.8% | 0.02% | +283.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $3,751,000 | -1.1% | 35,200 | -15.0% | 0.02% | 0.0% |
| MDVN | New | MEDIVATION INCcall | $3,638,000 | – | 60,700 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEWcall | $3,684,000 | -50.6% | 35,300 | -53.2% | 0.02% | -48.9% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $3,731,000 | -56.8% | 71,400 | -49.7% | 0.02% | -55.8% |
| VFC | Buy | V F CORPcall | $3,782,000 | +355.7% | 19,000 | +341.9% | 0.02% | +360.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $3,723,000 | -11.2% | 145,700 | -20.1% | 0.02% | -8.0% |
| BG | Sell | BUNGE LIMITEDput | $3,720,000 | -31.5% | 49,000 | -36.1% | 0.02% | -30.3% |
| SWC | Sell | STILLWATER MNG COcall | $3,750,000 | -23.9% | 340,600 | -25.8% | 0.02% | -23.3% |
| FAST | Sell | FASTENAL COput | $3,730,000 | +3.2% | 74,200 | -6.0% | 0.02% | +4.5% |
| TDC | Buy | TERADATA CORP DELput | $3,714,000 | +49.4% | 67,000 | +35.4% | 0.02% | +53.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,780,000 | +41.1% | 123,097 | +43.8% | 0.02% | +43.8% |
| CNX | Sell | CONSOL ENERGY INC | $3,717,000 | +5.3% | 110,472 | -15.2% | 0.02% | +9.5% |
| UNXLQ | Buy | UNI PIXEL INCput | $3,669,000 | +109.8% | 207,100 | +73.6% | 0.02% | +109.1% |
| UNXLQ | Buy | UNI PIXEL INCcall | $3,770,000 | +179.3% | 212,800 | +131.1% | 0.02% | +187.5% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDput | $3,632,000 | – | 79,500 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCcall | $3,687,000 | -42.6% | 44,400 | -45.1% | 0.02% | -41.0% |
| SHPG | Sell | SHIRE PLCcall | $3,681,000 | -5.1% | 30,700 | -24.8% | 0.02% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,662,000 | -49.1% | 60,000 | -48.1% | 0.02% | -47.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,648,000 | +3044.8% | 48,304 | +3024.5% | 0.02% | +2200.0% |
| THOR | Sell | THORATEC CORPcall | $3,718,000 | +8.7% | 99,700 | -8.7% | 0.02% | +9.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $3,727,000 | +65.9% | 65,500 | +252.2% | 0.02% | +64.3% |
| FTNT | Sell | FORTINET INCcall | $3,750,000 | -12.3% | 185,100 | -24.2% | 0.02% | -11.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $3,588,000 | +293.0% | 143,300 | +307.1% | 0.02% | +266.7% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $3,468,000 | +20.0% | 516,900 | +10.5% | 0.02% | +22.2% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $3,621,000 | – | 70,100 | +100.0% | 0.02% | – |
| EXH | Buy | EXTERRAN HLDGS INCput | $3,501,000 | +729.6% | 127,000 | +746.7% | 0.02% | +633.3% |
| HRB | Buy | BLOCK H & R INCput | $3,623,000 | +6.2% | 135,900 | +10.6% | 0.02% | +4.8% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,587,000 | +48.7% | 63,799 | -1.0% | 0.02% | +46.7% |
| HCA | Buy | HCA HOLDINGS INC | $3,600,000 | +118.4% | 84,206 | +84.3% | 0.02% | +120.0% |
| GRPN | Sell | GROUPON INCcall | $3,552,000 | +25.3% | 316,800 | -4.4% | 0.02% | +29.4% |
| FOSL | Sell | FOSSIL GROUP INCput | $3,569,000 | -16.6% | 30,700 | -25.8% | 0.02% | -15.4% |
| EXC | Sell | EXELON CORPput | $3,589,000 | -64.7% | 121,100 | -63.2% | 0.02% | -64.5% |
| TAL | Buy | TAL INTL GROUP INCput | $3,523,000 | +232.7% | 75,400 | +210.3% | 0.02% | +266.7% |
| PBF | Buy | PBF ENERGY INCcall | $3,605,000 | +494.9% | 160,600 | +586.3% | 0.02% | +450.0% |
| TAL | Buy | TAL INTL GROUP INCcall | $3,603,000 | +214.4% | 77,100 | +193.2% | 0.02% | +214.3% |
| ADBE | Sell | ADOBE SYS INCput | $3,511,000 | -51.5% | 67,600 | -57.5% | 0.02% | -50.0% |
| TXN | Sell | TEXAS INSTRS INCput | $3,529,000 | -24.0% | 87,600 | -34.2% | 0.02% | -21.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,607,000 | +278.1% | 68,500 | +300.6% | 0.02% | +266.7% |
| WY | Buy | WEYERHAEUSER CO | $3,532,000 | +1.7% | 123,355 | +1.2% | 0.02% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,594,000 | -60.8% | 77,000 | -57.8% | 0.02% | -60.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,520,000 | -30.1% | 27,600 | -40.5% | 0.02% | -29.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $3,611,000 | -21.2% | 70,700 | -28.5% | 0.02% | -21.4% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,578,000 | -41.5% | 55,700 | -50.0% | 0.02% | -40.5% |
| MRO | Buy | MARATHON OIL CORPcall | $3,495,000 | +54.1% | 100,200 | +52.7% | 0.02% | +57.1% |
| CA | Sell | CA INCcall | $3,468,000 | -29.5% | 116,900 | -32.0% | 0.02% | -26.7% |
| SM | Buy | SM ENERGY COput | $3,543,000 | +36.7% | 45,900 | +6.2% | 0.02% | +37.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $3,523,000 | +72.0% | 159,000 | +92.5% | 0.02% | +83.3% |
| FTNT | Buy | FORTINET INCput | $3,625,000 | +24.0% | 178,900 | +7.1% | 0.02% | +22.2% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,557,000 | +9.6% | 69,400 | -8.6% | 0.02% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,508,000 | +281.3% | 298,800 | +201.2% | 0.02% | +266.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $3,467,000 | +32.0% | 48,000 | +22.1% | 0.02% | +37.5% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $3,581,000 | -74.9% | 233,600 | -77.6% | 0.02% | -74.7% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $3,464,000 | -31.1% | 93,400 | -30.6% | 0.02% | -32.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,317,000 | -19.2% | 36,000 | -25.8% | 0.02% | -16.0% |
| CYT | Buy | CYTEC INDS INCcall | $3,417,000 | +101.1% | 42,000 | +81.0% | 0.02% | +110.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $3,430,000 | +11.1% | 36,300 | +0.8% | 0.02% | +10.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $3,342,000 | -22.2% | 238,900 | +1.5% | 0.02% | -19.2% |
| ASH | Sell | ASHLAND INC NEWput | $3,376,000 | -41.5% | 36,500 | -47.2% | 0.02% | -40.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $3,406,000 | +1646.7% | 32,800 | +1540.0% | 0.02% | +2000.0% |
| SONY | Sell | SONY CORPcall | $3,465,000 | -70.8% | 161,000 | -71.3% | 0.02% | -70.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,351,000 | -23.5% | 45,200 | -24.5% | 0.02% | -22.2% |
| ING | Buy | ING GROEP N Vput | $3,312,000 | +62.0% | 291,800 | +29.7% | 0.02% | +75.0% |
| EWY | Sell | ISHAREScall | $3,339,000 | -9.8% | 54,300 | -22.0% | 0.02% | -4.5% |
| NRG | Sell | NRG ENERGY INC | $3,450,000 | -57.0% | 126,249 | -58.0% | 0.02% | -57.1% |
| CLH | Buy | CLEAN HARBORS INCput | $3,379,000 | +53.7% | 57,600 | +32.4% | 0.02% | +61.5% |
| GNRC | Sell | GENERAC HLDGS INCput | $3,339,000 | -44.0% | 78,300 | -51.4% | 0.02% | -41.7% |
| TASR | Buy | TASER INTL INCcall | $3,318,000 | +171.1% | 223,000 | +55.2% | 0.02% | +200.0% |
| MET | Sell | METLIFE INCput | $3,427,000 | -18.1% | 73,000 | -20.1% | 0.02% | -16.0% |
| QUAD | New | QUAD / GRAPHICS INCcall | $3,349,000 | – | 110,300 | +100.0% | 0.02% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $3,372,000 | -21.5% | 92,000 | -29.0% | 0.02% | -19.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $3,351,000 | +8.9% | 97,900 | -10.0% | 0.02% | +10.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,409,000 | +84.3% | 47,193 | +70.6% | 0.02% | +90.9% |
| WHR | Buy | WHIRLPOOL CORPput | $3,353,000 | +45.8% | 22,900 | +13.9% | 0.02% | +50.0% |
| IVZ | New | INVESCO LTDcall | $3,356,000 | – | 105,200 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORPcall | $3,401,000 | -63.3% | 77,400 | -64.0% | 0.02% | -62.5% |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $3,321,000 | +352.5% | 137,300 | +526.9% | 0.02% | +425.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,366,000 | -38.6% | 201,800 | -47.5% | 0.02% | -36.4% |
| CVE | Buy | CENOVUS ENERGY INCcall | $3,394,000 | +86.8% | 113,700 | +78.5% | 0.02% | +90.9% |
| MTW | Buy | MANITOWOC INCcall | $3,433,000 | +524.2% | 175,500 | +471.7% | 0.02% | +600.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,384,000 | +34.7% | 170,400 | +31.0% | 0.02% | +40.0% |
| KBR | Sell | KBR INCput | $3,460,000 | -35.8% | 106,000 | -36.1% | 0.02% | -36.4% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $3,419,000 | +108.2% | 130,000 | +109.3% | 0.02% | +110.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $3,321,000 | – | 286,500 | +100.0% | 0.02% | – |
| EMC | Buy | E M C CORP MASScall | $3,213,000 | +429.3% | 125,700 | +389.1% | 0.02% | +400.0% |
| HUN | Sell | HUNTSMAN CORPput | $3,258,000 | +15.8% | 158,100 | -6.9% | 0.02% | +17.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $3,146,000 | -0.7% | 168,400 | -2.1% | 0.02% | +5.3% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $3,162,000 | +37.8% | 262,200 | +1.6% | 0.02% | +42.9% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $3,175,000 | +473.1% | 130,700 | +201.8% | 0.02% | +566.7% |
| F | Buy | FORD MTR CO DELput | $3,286,000 | +9.4% | 194,800 | +0.3% | 0.02% | +11.1% |
| GDPMQ | Buy | GOODRICH PETE CORP | $3,144,000 | +392.8% | 129,430 | +159.6% | 0.02% | +400.0% |
| GLW | Buy | CORNING INC | $3,275,000 | +14.3% | 224,476 | +11.4% | 0.02% | +17.6% |
| IAG | Sell | IAMGOLD CORP | $3,146,000 | -47.0% | 662,363 | -51.7% | 0.02% | -44.4% |
| OI | Buy | OWENS ILL INC | $3,257,000 | +323.5% | 108,486 | +292.2% | 0.02% | +300.0% |
| CX | Buy | CEMEX SAB DE CVput | $3,144,000 | +57.2% | 281,176 | +48.8% | 0.02% | +66.7% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $3,204,000 | +43.7% | 54,900 | -19.6% | 0.02% | +42.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,183,000 | +89.6% | 56,400 | +83.1% | 0.02% | +100.0% |
| M | Sell | MACYS INCput | $3,224,000 | -37.6% | 74,500 | -30.8% | 0.02% | -35.5% |
| BHI | Sell | BAKER HUGHES INCput | $3,201,000 | -57.0% | 65,200 | -59.6% | 0.02% | -55.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $3,187,000 | +8071.8% | 45,700 | +6428.6% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,218,000 | +30.0% | 30,841 | +7.2% | 0.02% | +33.3% |
| SA | Buy | SEABRIDGE GOLD INCcall | $3,173,000 | +103.3% | 303,300 | +83.3% | 0.02% | +122.2% |
| HLF | Sell | HERBALIFE LTD | $3,179,000 | +17.7% | 45,565 | -23.9% | 0.02% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,182,000 | +13.5% | 40,800 | +6.2% | 0.02% | +17.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $3,209,000 | +216.2% | 100,200 | +177.6% | 0.02% | +233.3% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $3,156,000 | +10782.8% | 120,000 | +10809.1% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INCcall | $3,256,000 | +14.9% | 25,000 | -0.8% | 0.02% | +17.6% |
| EQIX | Sell | EQUINIX INCput | $3,287,000 | -13.6% | 17,900 | -13.1% | 0.02% | -13.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $3,216,000 | -20.8% | 84,700 | +3.3% | 0.02% | -20.0% |
| MDT | Buy | MEDTRONIC INC | $3,266,000 | +291.1% | 61,337 | +277.9% | 0.02% | +300.0% |
| AMAT | Sell | APPLIED MATLS INCput | $3,163,000 | -48.6% | 180,400 | -56.3% | 0.02% | -45.9% |
| KBH | Sell | KB HOMEput | $3,163,000 | -32.3% | 175,500 | -26.3% | 0.02% | -28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,147,000 | +825.6% | 43,600 | +614.8% | 0.02% | +900.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $3,196,000 | +17.1% | 305,500 | +5.5% | 0.02% | +17.6% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $3,182,000 | +6.2% | 102,646 | -16.4% | 0.02% | +11.1% |
| CAB | Buy | CABELAS INCcall | $3,215,000 | +1056.5% | 51,000 | +1086.0% | 0.02% | +900.0% |
| NWSA | Sell | NEWS CORPput | $3,209,000 | -86.6% | 195,300 | -73.4% | 0.02% | -86.2% |
| PCAR | Sell | PACCAR INCput | $3,251,000 | -30.6% | 58,400 | -33.1% | 0.02% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,009,000 | -13.8% | 53,300 | -23.0% | 0.02% | -9.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $3,059,000 | -62.1% | 46,500 | -65.6% | 0.02% | -61.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,118,000 | -38.2% | 49,337 | -31.8% | 0.02% | -38.7% |
| AXLL | Sell | AXIALL CORPcall | $2,985,000 | -46.2% | 79,000 | -39.3% | 0.02% | -44.1% |
| TIVO | Buy | TIVO INCput | $3,134,000 | +61.7% | 251,900 | +43.6% | 0.02% | +58.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $3,045,000 | -19.1% | 115,300 | -29.7% | 0.02% | -17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,989,000 | +70.9% | 41,300 | +62.6% | 0.02% | +72.7% |
| PII | Buy | POLARIS INDS INCcall | $3,062,000 | +519.8% | 23,700 | +355.8% | 0.02% | +533.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $3,065,000 | -71.2% | 35,400 | -71.2% | 0.02% | -70.8% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $3,054,000 | -20.1% | 78,700 | -21.4% | 0.02% | -17.4% |
| ATLS | Buy | ATLAS ENERGY LPcall | $3,043,000 | +138.9% | 55,700 | +114.2% | 0.02% | +137.5% |
| BBD | Buy | BANCO BRADESCO S Aput | $3,133,000 | +253.2% | 225,700 | +230.9% | 0.02% | +280.0% |
| TEX | Buy | TEREX CORP NEWput | $3,068,000 | +52.5% | 91,300 | +19.3% | 0.02% | +58.3% |
| NIHDQ | Sell | NII HLDGS INCput | $2,996,000 | -20.4% | 493,600 | -12.7% | 0.02% | -17.4% |
| AREXQ | New | APPROACH RESOURCES INCcall | $3,135,000 | – | 119,300 | +100.0% | 0.02% | – |
| BMS | Sell | BEMIS INCcall | $3,023,000 | -27.3% | 77,500 | -27.0% | 0.02% | -24.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,020,000 | -61.2% | 120,721 | -62.0% | 0.02% | -59.6% |
| SSYS | Buy | STRATASYS LTDput | $3,129,000 | +63.9% | 30,900 | +35.5% | 0.02% | +58.3% |
| BSFT | Buy | BROADSOFT INCcall | $3,070,000 | +86.6% | 85,100 | +42.8% | 0.02% | +90.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,999,000 | -15.2% | 146,700 | -38.7% | 0.02% | -9.5% |
| MBI | Sell | MBIA INC | $3,131,000 | -37.1% | 306,101 | -18.2% | 0.02% | -36.7% |
| CACI | Buy | CACI INTL INCput | $3,096,000 | +467.0% | 44,800 | +420.9% | 0.02% | +533.3% |
| KGC | Sell | KINROSS GOLD CORPcall | $3,126,000 | -2.0% | 619,000 | -1.1% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $3,068,000 | +9.2% | 128,000 | +7.0% | 0.02% | +11.8% |
| GTLS | Sell | CHART INDS INCput | $2,990,000 | +20.8% | 24,300 | -7.6% | 0.02% | +26.7% |
| EWY | Sell | ISHARESput | $3,038,000 | -51.9% | 49,400 | -58.4% | 0.02% | -50.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEcall | $3,053,000 | -28.9% | 79,600 | -30.8% | 0.02% | -26.9% |
| CNX | Sell | CONSOL ENERGY INCcall | $3,123,000 | -50.5% | 92,800 | -60.2% | 0.02% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,020,000 | -78.7% | 97,042 | -78.8% | 0.02% | -77.9% |
| GRPN | Sell | GROUPON INC | $3,116,000 | -6.4% | 277,921 | -28.6% | 0.02% | -5.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $3,138,000 | +142.1% | 38,200 | +120.8% | 0.02% | +137.5% |
| WY | Buy | WEYERHAEUSER COcall | $3,009,000 | +28.8% | 105,100 | +28.2% | 0.02% | +35.7% |
| EMN | Buy | EASTMAN CHEM COput | $2,999,000 | +54.7% | 38,500 | +39.0% | 0.02% | +58.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,833,000 | -54.5% | 64,300 | -60.7% | 0.02% | -52.6% |
| ARCC | Buy | ARES CAP CORPcall | $2,922,000 | +10335.7% | 169,000 | +10462.5% | 0.02% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $2,839,000 | -26.7% | 54,100 | -21.9% | 0.02% | -21.7% |
| EXPR | Sell | EXPRESS INCcall | $2,977,000 | +9.6% | 126,200 | -2.5% | 0.02% | +12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,835,000 | -22.8% | 91,100 | -23.3% | 0.02% | -18.2% |
| MCPIQ | Buy | MOLYCORP INC DELput | $2,903,000 | +10.8% | 442,600 | +4.7% | 0.02% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,891,000 | +56.4% | 57,200 | +47.4% | 0.02% | +63.6% |
| MDT | Sell | MEDTRONIC INCcall | $2,902,000 | -19.8% | 54,500 | -22.5% | 0.02% | -18.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $2,954,000 | -2.3% | 39,474 | -3.4% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,872,000 | +50.5% | 96,300 | +40.2% | 0.02% | +50.0% |
| VRSN | Sell | VERISIGN INCcall | $2,957,000 | -27.9% | 58,100 | -36.7% | 0.02% | -28.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $2,852,000 | -8.2% | 65,800 | -5.2% | 0.02% | -5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,974,000 | -72.8% | 49,900 | -74.3% | 0.02% | -72.7% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTcall | $2,960,000 | +173.3% | 172,900 | +82.2% | 0.02% | +157.1% |
| PAY | Sell | VERIFONE SYS INCput | $2,974,000 | +14.0% | 130,100 | -16.2% | 0.02% | +12.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INCcall | $2,923,000 | +49.4% | 189,700 | +5.4% | 0.02% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,861,000 | +32.6% | 53,600 | +24.4% | 0.02% | +38.5% |
| Z | Sell | ZILLOW INCcall | $2,841,000 | +44.6% | 33,700 | -3.4% | 0.02% | +50.0% |
| MA | Sell | MASTERCARD INCcall | $2,893,000 | +4.9% | 4,300 | -10.4% | 0.02% | +5.9% |
| MRO | Sell | MARATHON OIL CORPput | $2,902,000 | -21.4% | 83,200 | -22.0% | 0.02% | -18.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,880,000 | +19100.0% | 59,220 | +17369.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $2,856,000 | – | 50,900 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $2,850,000 | -23.2% | 96,155 | -20.0% | 0.02% | -21.7% |
| GBX | Buy | GREENBRIER COS INCcall | $2,822,000 | +629.2% | 114,100 | +617.6% | 0.02% | +800.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,903,000 | +73.9% | 39,800 | +72.3% | 0.02% | +80.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $2,948,000 | -64.8% | 92,000 | -66.4% | 0.02% | -64.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $2,975,000 | +16.3% | 79,600 | +17.1% | 0.02% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $2,929,000 | -56.3% | 46,200 | -57.2% | 0.02% | -56.1% |
| GRMN | Buy | GARMIN LTDcall | $2,883,000 | +45.2% | 63,800 | +16.2% | 0.02% | +50.0% |
| TWX | Sell | TIME WARNER INCput | $2,882,000 | +12.8% | 43,800 | -0.9% | 0.02% | +12.5% |
| OII | Sell | OCEANEERING INTL INCcall | $2,973,000 | -33.6% | 36,600 | -41.0% | 0.02% | -33.3% |
| INFA | Buy | INFORMATICA CORPput | $2,923,000 | +321.8% | 75,000 | +278.8% | 0.02% | +350.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,980,000 | -63.5% | 32,900 | -68.9% | 0.02% | -64.0% |
| TLT | Buy | ISHAREScall | $2,830,000 | +12763.6% | 26,600 | +13200.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,924,000 | +39.0% | 30,700 | +20.9% | 0.02% | +38.5% |
| STT | Buy | STATE STR CORPcall | $2,978,000 | +130.7% | 45,300 | +128.8% | 0.02% | +125.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $2,857,000 | +175.0% | 131,800 | +158.4% | 0.02% | +200.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $2,963,000 | – | 123,600 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $2,947,000 | +179.6% | 318,200 | +187.7% | 0.02% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,837,000 | -16.4% | 79,300 | -31.1% | 0.02% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,914,000 | +433.7% | 40,695 | +388.1% | 0.02% | +500.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,888,000 | +489.4% | 175,034 | +352.4% | 0.02% | +500.0% |
| VVUS | Buy | VIVUS INCput | $2,961,000 | +2774.8% | 318,400 | +3782.9% | 0.02% | +1700.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $2,823,000 | -9.7% | 212,600 | -2.7% | 0.02% | -5.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $2,970,000 | -10.2% | 80,069 | -9.5% | 0.02% | -10.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,820,000 | -39.2% | 48,200 | -46.5% | 0.02% | -39.3% |
| GNW | Buy | GENWORTH FINL INC | $2,802,000 | +32.2% | 218,918 | +17.8% | 0.02% | +30.8% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $2,720,000 | +340.8% | 112,000 | +132.4% | 0.02% | +325.0% |
| GPS | Sell | GAP INC DELput | $2,703,000 | -26.1% | 67,100 | -23.5% | 0.02% | -22.7% |
| HL | Buy | HECLA MNG COput | $2,767,000 | +75.9% | 881,200 | +67.0% | 0.02% | +70.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,731,000 | +27.9% | 29,227 | +25.4% | 0.02% | +30.8% |
| CROX | Buy | CROCS INCput | $2,751,000 | -2.2% | 202,300 | +18.7% | 0.02% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $2,806,000 | -29.9% | 230,000 | -12.3% | 0.02% | -29.2% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $2,808,000 | -38.1% | 76,400 | -43.2% | 0.02% | -39.3% |
| AA | Buy | ALCOA INCcall | $2,668,000 | +35.6% | 328,600 | +30.6% | 0.02% | +41.7% |
| FIO | Sell | FUSION-IO INCput | $2,761,000 | -40.5% | 206,200 | -36.7% | 0.02% | -39.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,794,000 | +303.8% | 116,577 | +295.9% | 0.02% | +325.0% |
| WPZ | Buy | WILLIAMS PARTNERS L Pput | $2,766,000 | +217.2% | 52,300 | +209.5% | 0.02% | +240.0% |
| VPHM | Buy | VIROPHARMA INCput | $2,697,000 | +1524.7% | 68,700 | +1084.5% | 0.02% | +1600.0% |
| VHC | Sell | VIRNETX HLDG CORPput | $2,793,000 | -30.1% | 136,900 | -31.5% | 0.02% | -29.2% |
| CVC | Buy | CABLEVISION SYS CORPcall | $2,667,000 | +1.8% | 158,400 | +1.7% | 0.02% | +6.2% |
| CIT | Sell | CIT GROUP INCcall | $2,741,000 | -34.8% | 56,200 | -37.6% | 0.02% | -32.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,775,000 | -69.8% | 37,951 | -73.0% | 0.02% | -69.6% |
| PAY | Sell | VERIFONE SYS INCcall | $2,709,000 | +15.4% | 118,500 | -15.1% | 0.02% | +21.4% |
| EAT | Buy | BRINKER INTL INCput | $2,703,000 | +1979.2% | 66,700 | +1921.2% | 0.02% | +1600.0% |
| ECL | Sell | ECOLAB INCcall | $2,686,000 | -3.0% | 27,200 | -16.3% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $2,820,000 | -16.9% | 45,200 | -28.0% | 0.02% | -19.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $2,711,000 | +37.8% | 235,700 | +36.9% | 0.02% | +41.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,751,000 | -1.4% | 74,807 | +7.9% | 0.02% | 0.0% |
| ACTG | Sell | ACACIA RESH CORPput | $2,684,000 | -18.3% | 116,400 | -20.8% | 0.02% | -15.0% |
| SVU | Sell | SUPERVALU INCcall | $2,713,000 | +28.4% | 329,600 | -3.0% | 0.02% | +30.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,672,000 | – | 24,781 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $2,721,000 | +44.7% | 180,100 | +34.1% | 0.02% | +54.5% |
| NDSN | Buy | NORDSON CORPcall | $2,739,000 | +12942.9% | 37,200 | +12300.0% | 0.02% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $2,810,000 | +90.5% | 142,500 | +132.1% | 0.02% | +88.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $2,711,000 | -9.7% | 40,800 | -14.1% | 0.02% | -5.6% |
| ERJ | Buy | EMBRAER S Aput | $2,731,000 | +611.2% | 84,100 | +708.7% | 0.02% | +750.0% |
| SPLK | Sell | SPLUNK INCput | $2,780,000 | -18.3% | 46,300 | -36.9% | 0.02% | -19.0% |
| OIS | Sell | OIL STS INTL INCput | $2,752,000 | -84.8% | 26,600 | -86.4% | 0.02% | -84.5% |
| TXI | Sell | TEXAS INDS INCcall | $2,745,000 | -58.2% | 41,400 | -59.0% | 0.02% | -57.5% |
| SHPG | Buy | SHIRE PLCput | $2,686,000 | +36.4% | 22,400 | +8.2% | 0.02% | +41.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,665,000 | +14.0% | 239,417 | +8.4% | 0.02% | +21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,695,000 | +603.7% | 53,270 | +561.5% | 0.02% | +750.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,727,000 | +341.3% | 37,677 | +320.1% | 0.02% | +325.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,717,000 | +125.3% | 34,842 | +111.0% | 0.02% | +142.9% |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,684,000 | -55.6% | 87,700 | -57.3% | 0.02% | -54.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $2,699,000 | +21.6% | 134,100 | -10.8% | 0.02% | +30.8% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $2,737,000 | -8.8% | 459,203 | -19.8% | 0.02% | -5.6% |
| ETR | Buy | ENTERGY CORP NEWcall | $2,787,000 | +136.6% | 44,100 | +160.9% | 0.02% | +142.9% |
| GM | Sell | GENERAL MTRS COcall | $2,784,000 | -73.0% | 77,400 | -75.0% | 0.02% | -73.0% |
| ZOLT | Buy | ZOLTEK COS INCcall | $2,609,000 | +1906.9% | 156,300 | +1447.5% | 0.02% | +1500.0% |
| SRCL | Buy | STERICYCLE INCcall | $2,643,000 | +168.9% | 22,900 | +157.3% | 0.02% | +166.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,534,000 | -7.4% | 36,800 | -10.9% | 0.02% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,645,000 | +643.0% | 51,170 | +658.1% | 0.02% | +700.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $2,554,000 | -89.7% | 33,900 | -89.8% | 0.02% | -89.4% |
| ENOC | Buy | ENERNOC INCcall | $2,617,000 | +1730.1% | 174,700 | +1517.6% | 0.02% | +1500.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,527,000 | +55.7% | 178,964 | +42.5% | 0.02% | +60.0% |
| WPC | New | W P CAREY INCcall | $2,523,000 | – | 39,000 | +100.0% | 0.02% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $2,609,000 | +259.4% | 329,800 | +278.2% | 0.02% | +300.0% |
| XLS | Buy | EXELIS INCcall | $2,657,000 | +2583.8% | 169,100 | +2248.6% | 0.02% | +1500.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $2,581,000 | +68.9% | 220,400 | +112.9% | 0.02% | +77.8% |
| BID | Buy | SOTHEBYS | $2,624,000 | +820.7% | 53,414 | +610.6% | 0.02% | +700.0% |
| WCC | Buy | WESCO INTL INCput | $2,533,000 | +111.8% | 33,100 | +88.1% | 0.02% | +128.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,594,000 | -41.7% | 17,500 | -37.9% | 0.02% | -40.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,628,000 | +430.9% | 8,400 | +281.8% | 0.02% | +433.3% |
| ALB | Sell | ALBEMARLE CORPcall | $2,505,000 | -22.1% | 39,800 | -22.9% | 0.02% | -20.0% |
| ECL | Buy | ECOLAB INCput | $2,509,000 | +147.4% | 25,400 | +113.4% | 0.02% | +166.7% |
| SSYS | Sell | STRATASYS LTDcall | $2,542,000 | +16.8% | 25,100 | -3.5% | 0.02% | +23.1% |
| AMZN | Buy | AMAZON COM INCcall | $2,657,000 | +139.2% | 8,500 | +112.5% | 0.02% | +128.6% |
| DHR | Sell | DANAHER CORP DELput | $2,551,000 | -18.6% | 36,800 | -25.7% | 0.02% | -15.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $2,588,000 | +18.0% | 49,700 | +14.5% | 0.02% | +23.1% |
| MAT | Sell | MATTEL INCput | $2,588,000 | -46.8% | 61,800 | -42.4% | 0.02% | -46.7% |
| LNKD | Sell | LINKEDIN CORPcall | $2,534,000 | +31.6% | 10,300 | -4.6% | 0.02% | +33.3% |
| BRY | Sell | BERRY PETE COput | $2,540,000 | -3.1% | 58,900 | -4.8% | 0.02% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $2,633,000 | -31.3% | 46,400 | -30.7% | 0.02% | -30.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $2,506,000 | +13.7% | 62,200 | +5.1% | 0.02% | +23.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,504,000 | +28.5% | 185,352 | +37.7% | 0.02% | +33.3% |
| HDS | New | HD SUPPLY HLDGS INCcall | $2,597,000 | – | 118,200 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCput | $2,553,000 | -38.9% | 149,800 | -38.6% | 0.02% | -36.0% |
| ILMN | Sell | ILLUMINA INC | $2,626,000 | -12.1% | 32,493 | -18.6% | 0.02% | -11.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,608,000 | +7.9% | 68,685 | +40.7% | 0.02% | +6.7% |
| KOG | Sell | KODIAK OIL & GAS CORPcall | $2,570,000 | -32.4% | 213,100 | -50.2% | 0.02% | -30.4% |
| ACTG | Buy | ACACIA RESH CORPcall | $2,638,000 | +362.8% | 114,400 | +348.6% | 0.02% | +433.3% |
| FNV | Buy | FRANCO NEVADA CORP | $2,594,000 | +674.3% | 57,304 | +512.2% | 0.02% | +700.0% |
| AFL | Buy | AFLAC INCput | $2,622,000 | +200.7% | 42,300 | +182.0% | 0.02% | +220.0% |
| TWX | Buy | TIME WARNER INCcall | $2,606,000 | +2559.2% | 39,600 | +2229.4% | 0.02% | +1500.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $2,613,000 | +33.9% | 55,800 | +33.5% | 0.02% | +33.3% |
| DDD | New | 3-D SYS CORP DELcall | $2,624,000 | – | 48,600 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INCput | $2,522,000 | -64.7% | 53,600 | -66.2% | 0.02% | -62.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,584,000 | +3488.9% | 396,942 | +1963.3% | 0.02% | – |
| GTLS | Sell | CHART INDS INCcall | $2,399,000 | +14.3% | 19,500 | -12.6% | 0.02% | +15.4% |
| ROST | Sell | ROSS STORES INCput | $2,381,000 | -54.1% | 32,700 | -59.2% | 0.02% | -53.1% |
| RGLD | Buy | ROYAL GOLD INC | $2,359,000 | +1728.7% | 48,487 | +1480.4% | 0.02% | +1400.0% |
| TDW | Sell | TIDEWATER INCcall | $2,493,000 | -31.1% | 42,000 | -33.9% | 0.02% | -31.8% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $2,490,000 | -9.8% | 22,400 | -20.3% | 0.02% | -11.8% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $2,463,000 | -27.6% | 43,400 | -27.1% | 0.02% | -28.6% |
| CCJ | Buy | CAMECO CORP | $2,479,000 | +36.7% | 137,187 | +56.3% | 0.02% | +36.4% |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $2,440,000 | – | 135,700 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $2,386,000 | +280.5% | 78,100 | +229.5% | 0.02% | +275.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $2,483,000 | -29.7% | 50,000 | -23.4% | 0.02% | -28.6% |
| Z | Buy | ZILLOW INCput | $2,453,000 | +151.8% | 29,100 | +68.2% | 0.02% | +150.0% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $2,384,000 | +102.7% | 38,200 | +94.9% | 0.02% | +114.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,437,000 | – | 35,000 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONcall | $2,411,000 | +17.3% | 180,600 | -0.9% | 0.02% | +25.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $2,384,000 | +454.4% | 33,100 | +379.7% | 0.02% | +400.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,370,000 | +166.0% | 58,939 | +196.6% | 0.02% | +200.0% |
| WWD | Buy | WOODWARD INCcall | $2,401,000 | +166.8% | 58,800 | +161.3% | 0.02% | +200.0% |
| UHAL | Buy | AMERCO | $2,461,000 | +22.4% | 13,366 | +7.6% | 0.02% | +25.0% |
| 2100PS | Sell | GENCORP INCput | $2,413,000 | -8.1% | 150,500 | -6.8% | 0.02% | -6.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $2,360,000 | +237.1% | 119,700 | +218.4% | 0.02% | +275.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,444,000 | +61.4% | 110,281 | +80.7% | 0.02% | +66.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,477,000 | +10669.6% | 247,700 | +5529.5% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $2,446,000 | +247.4% | 43,400 | +274.1% | 0.02% | +275.0% |
| EWG | Sell | ISHARESput | $2,369,000 | -31.0% | 85,200 | -38.7% | 0.02% | -28.6% |
| AER | Sell | AERCAP HOLDINGS NVcall | $2,444,000 | -45.7% | 125,600 | -51.2% | 0.02% | -44.4% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $2,484,000 | +13.8% | 42,700 | +7.8% | 0.02% | +15.4% |
| VMW | Sell | VMWARE INC | $2,338,000 | -23.0% | 28,897 | -36.2% | 0.02% | -16.7% |
| K | Buy | KELLOGG COput | $2,402,000 | +5.6% | 40,900 | +15.5% | 0.02% | +7.1% |
| V | New | VISA INC | $2,482,000 | – | 12,986 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $2,356,000 | -73.7% | 33,700 | -75.2% | 0.02% | -72.2% |
| MBI | Buy | MBIA INCcall | $2,474,000 | -5.8% | 241,800 | +22.5% | 0.02% | -6.2% |
| MAS | Buy | MASCO CORP | $2,411,000 | +234.4% | 113,282 | +206.3% | 0.02% | +275.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $2,397,000 | +28.0% | 64,400 | +21.7% | 0.02% | +36.4% |
| MUR | Sell | MURPHY OIL CORPput | $2,383,000 | -24.3% | 39,500 | -23.6% | 0.02% | -21.1% |
| NRG | Buy | NRG ENERGY INCcall | $2,479,000 | +28.0% | 90,700 | +25.1% | 0.02% | +25.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $2,405,000 | +668.4% | 97,600 | +741.4% | 0.02% | +650.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,497,000 | +132.3% | 54,500 | +113.7% | 0.02% | +114.3% |
| P | Buy | PANDORA MEDIA INCput | $2,488,000 | +321.0% | 99,000 | +208.4% | 0.02% | +275.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,490,000 | +49700.0% | 10,959 | +49713.6% | 0.02% | – |
| PKT | Buy | PROCERA NETWORKS INCput | $2,362,000 | +2107.5% | 152,500 | +1855.1% | 0.02% | +1400.0% |
| RTN | Buy | RAYTHEON COput | $2,405,000 | +110.2% | 31,200 | +80.3% | 0.02% | +114.3% |
| NCR | Sell | NCR CORP NEWcall | $2,246,000 | -24.4% | 56,700 | -37.1% | 0.01% | -22.2% |
| CAR | Buy | AVIS BUDGET GROUPput | $2,205,000 | +244.0% | 76,500 | +243.0% | 0.01% | +250.0% |
| PETM | Sell | PETSMART INCput | $2,257,000 | +5.0% | 29,600 | -7.8% | 0.01% | +7.7% |
| BKS | Sell | BARNES & NOBLE INCcall | $2,255,000 | -45.0% | 174,300 | -32.2% | 0.01% | -44.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,186,000 | +30.1% | 42,700 | +12.7% | 0.01% | +40.0% |
| SNY | Buy | SANOFIcall | $2,248,000 | +3.4% | 44,400 | +5.2% | 0.01% | +7.7% |
| MET | Buy | METLIFE INC | $2,274,000 | +128.5% | 48,441 | +122.8% | 0.01% | +133.3% |
| DLTR | Buy | DOLLAR TREE INCput | $2,195,000 | +838.0% | 38,400 | +734.8% | 0.01% | +1300.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,189,000 | -30.7% | 17,100 | -34.7% | 0.01% | -26.3% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $2,199,000 | +201.6% | 89,229 | +230.1% | 0.01% | +250.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,244,000 | – | 37,654 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $2,305,000 | -33.9% | 81,500 | -39.9% | 0.01% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,269,000 | +869.7% | 20,800 | +804.3% | 0.01% | +1300.0% |
| DBD | Sell | DIEBOLD INCput | $2,234,000 | -45.8% | 76,100 | -37.8% | 0.01% | -44.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $2,193,000 | +121.1% | 58,800 | +68.0% | 0.01% | +133.3% |
| CHS | Buy | CHICOS FAS INCcall | $2,219,000 | +172.6% | 133,200 | +179.2% | 0.01% | +180.0% |
| AXLL | Sell | AXIALL CORPput | $2,207,000 | -49.3% | 58,400 | -42.9% | 0.01% | -46.2% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,195,000 | +281.1% | 33,300 | +192.1% | 0.01% | +366.7% |
| CE | Buy | CELANESE CORP DELcall | $2,302,000 | +46.4% | 43,600 | +24.2% | 0.01% | +40.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $2,181,000 | -1.0% | 42,000 | -9.9% | 0.01% | +7.7% |
| PBF | Buy | PBF ENERGY INCput | $2,209,000 | +122.7% | 98,400 | +156.9% | 0.01% | +133.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $2,185,000 | +229.6% | 71,600 | +184.1% | 0.01% | +250.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,335,000 | +172.1% | 24,709 | +147.0% | 0.01% | +180.0% |
| REXX | New | REX ENERGY CORPORATIONcall | $2,223,000 | – | 99,600 | +100.0% | 0.01% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCput | $2,219,000 | +335.1% | 29,600 | +385.2% | 0.01% | +366.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,261,000 | +25.3% | 85,765 | +42.1% | 0.01% | +27.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,324,000 | +38.0% | 174,074 | +16.6% | 0.01% | +40.0% |
| HOLX | Sell | HOLOGIC INCcall | $2,284,000 | -38.0% | 110,600 | -42.1% | 0.01% | -36.4% |
| CCJ | Sell | CAMECO CORPcall | $2,183,000 | -50.5% | 120,800 | -43.4% | 0.01% | -48.1% |
| KND | KINDRED HEALTHCARE INCcall | $2,279,000 | +2.3% | 169,700 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INCcall | $2,230,000 | -67.5% | 29,400 | -66.9% | 0.01% | -66.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $2,192,000 | -7.0% | 367,800 | -18.2% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $2,181,000 | -61.8% | 247,700 | -25.8% | 0.01% | -60.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $2,180,000 | -31.5% | 22,000 | -53.4% | 0.01% | -26.3% |
| IWN | New | ISHARESrus 2000 val etf | $2,269,000 | – | 24,760 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $2,248,000 | -59.5% | 44,800 | -59.7% | 0.01% | -58.8% |
| NTAP | Sell | NETAPP INC | $2,234,000 | -22.9% | 52,413 | -31.6% | 0.01% | -22.2% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $2,248,000 | +2544.7% | 221,000 | +1772.9% | 0.01% | +1300.0% |
| AMZN | Buy | AMAZON COM INCput | $2,314,000 | +26.2% | 7,400 | +12.1% | 0.01% | +27.3% |
| COH | Sell | COACH INC | $2,237,000 | -62.0% | 41,029 | -60.3% | 0.01% | -61.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,182,000 | -55.7% | 11,977 | -57.1% | 0.01% | -53.3% |
| ZQKSQ | Buy | QUIKSILVER INCcall | $2,242,000 | +165.6% | 318,900 | +143.4% | 0.01% | +180.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $2,232,000 | +1.7% | 39,700 | -32.3% | 0.01% | +7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $2,299,000 | -60.6% | 69,800 | -60.9% | 0.01% | -60.0% |
| ABFS | Buy | ARKANSAS BEST CORP DELcall | $2,310,000 | +63.4% | 90,000 | +46.1% | 0.01% | +55.6% |
| CE | Buy | CELANESE CORP DEL | $2,310,000 | +78.9% | 43,762 | +51.8% | 0.01% | +75.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $2,334,000 | -46.7% | 17,300 | -57.4% | 0.01% | -48.1% |
| ZNGA | Buy | ZYNGA INCcl a | $2,202,000 | +106.2% | 599,969 | +56.2% | 0.01% | +133.3% |
| SGEN | Sell | SEATTLE GENETICS INCput | $2,200,000 | -41.9% | 50,200 | -58.3% | 0.01% | -39.1% |
| SUNEQ | Sell | SUNEDISON INCcall | $2,184,000 | -17.0% | 274,000 | -15.0% | 0.01% | -12.5% |
| PCG | Buy | PG&E CORPcall | $2,177,000 | +956.8% | 53,200 | +1082.2% | 0.01% | +1300.0% |
| N | Buy | NETSUITE INCcall | $2,288,000 | +45.8% | 21,200 | +24.0% | 0.01% | +40.0% |
| BCOR | Buy | BLUCORA INCcall | $2,213,000 | +25.0% | 96,300 | +0.8% | 0.01% | +27.3% |
| FIO | Buy | FUSION-IO INC | $2,208,000 | -2.6% | 164,881 | +3.6% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,272,000 | +23.4% | 33,436 | +5.6% | 0.01% | +27.3% |
| CB | Buy | CHUBB CORPcall | $2,258,000 | +36.1% | 25,300 | +29.1% | 0.01% | +40.0% |
| CIEN | Sell | CIENA CORPput | $2,311,000 | -36.8% | 92,400 | -50.9% | 0.01% | -36.4% |
| CXO | Sell | CONCHO RES INCput | $2,252,000 | +11.6% | 20,700 | -14.1% | 0.01% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $2,262,000 | -30.4% | 35,943 | -31.1% | 0.01% | -30.0% |
| NTES | Buy | NETEASE INCput | $2,287,000 | +15.3% | 31,500 | +0.3% | 0.01% | +16.7% |
| TXT | Sell | TEXTRON INCcall | $2,104,000 | -22.0% | 76,200 | -26.4% | 0.01% | -18.8% |
| FNV | Sell | FRANCO NEVADA CORPcall | $2,096,000 | -39.2% | 46,300 | -52.0% | 0.01% | -38.1% |
| NRG | Sell | NRG ENERGY INCput | $2,159,000 | -46.2% | 79,000 | -47.4% | 0.01% | -45.8% |
| MTL | Sell | MECHEL OAOput | $2,026,000 | +7.3% | 631,100 | -3.8% | 0.01% | +18.2% |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,056,000 | +20.0% | 71,300 | +19.6% | 0.01% | +30.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,029,000 | -27.9% | 36,800 | -23.8% | 0.01% | -23.5% |
| BRY | Buy | BERRY PETE COcl a | $2,170,000 | +83.3% | 50,320 | +79.8% | 0.01% | +85.7% |
| USG | Sell | U S G CORPput | $2,158,000 | -7.2% | 75,500 | -25.2% | 0.01% | -7.1% |
| IDCC | Sell | INTERDIGITAL INCput | $2,091,000 | -18.4% | 56,000 | -2.4% | 0.01% | -18.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,111,000 | +342.6% | 66,321 | +211.1% | 0.01% | +333.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $2,149,000 | -25.1% | 67,500 | -47.4% | 0.01% | -23.5% |
| AMED | Buy | AMEDISYS INCput | $2,065,000 | +790.1% | 120,000 | +500.0% | 0.01% | +1200.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,069,000 | – | 140,751 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,117,000 | +1283.7% | 112,800 | +1075.0% | 0.01% | +1200.0% |
| DMLP | Sell | DORCHESTER MINERALS LPcall | $2,043,000 | -10.8% | 85,500 | -8.6% | 0.01% | -7.1% |
| COL | Sell | ROCKWELL COLLINS INCcall | $2,043,000 | -66.0% | 30,100 | -68.2% | 0.01% | -63.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,125,000 | +131.5% | 260,143 | +83.4% | 0.01% | +116.7% |
| BAS | Buy | BASIC ENERGY SVCS INC NEWput | $2,145,000 | +19.3% | 169,700 | +14.1% | 0.01% | +18.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,102,000 | +19.3% | 153,800 | -2.2% | 0.01% | +18.2% |
| ACI | Buy | ARCH COAL INCput | $2,024,000 | +105.9% | 492,400 | +89.3% | 0.01% | +116.7% |
| WIRE | Buy | ENCORE WIRE CORPcall | $2,059,000 | +72.4% | 52,200 | +49.1% | 0.01% | +85.7% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $2,174,000 | -81.9% | 41,600 | -79.0% | 0.01% | -82.2% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $2,068,000 | -50.9% | 315,300 | -53.6% | 0.01% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,031,000 | -14.3% | 108,300 | +0.7% | 0.01% | -7.1% |
| IMAX | Sell | IMAX CORPput | $2,162,000 | -28.0% | 71,500 | -40.8% | 0.01% | -27.8% |
| VIAB | Sell | VIACOM INC NEWcall | $2,090,000 | -54.5% | 25,000 | -63.0% | 0.01% | -53.6% |
| KLAC | Sell | KLA-TENCOR CORPput | $2,118,000 | -43.5% | 34,800 | -48.3% | 0.01% | -43.5% |
| ROSE | Buy | ROSETTA RESOURCES INCput | $2,054,000 | +33.1% | 37,700 | +3.9% | 0.01% | +44.4% |
| RF | Buy | REGIONS FINL CORP NEW | $2,059,000 | +161.0% | 222,406 | +168.7% | 0.01% | +160.0% |
| CIM | Buy | CHIMERA INVT CORPput | $2,162,000 | +105.9% | 711,200 | +103.2% | 0.01% | +116.7% |
| STT | Buy | STATE STR CORP | $2,116,000 | +526.0% | 32,190 | +521.1% | 0.01% | +550.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $2,017,000 | +3.1% | 66,100 | -11.2% | 0.01% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,039,000 | -62.2% | 17,700 | -63.7% | 0.01% | -60.6% |
| CCJ | Sell | CAMECO CORPput | $2,130,000 | -13.7% | 117,900 | -1.3% | 0.01% | -13.3% |
| WPX | Sell | WPX ENERGY INCcall | $2,070,000 | -15.3% | 107,500 | -16.7% | 0.01% | -13.3% |
| EGN | New | ENERGEN CORPput | $2,070,000 | – | 27,100 | +100.0% | 0.01% | – |
| ATLS | Sell | ATLAS ENERGY LP | $2,049,000 | -67.9% | 37,498 | -71.2% | 0.01% | -66.7% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $2,116,000 | -63.9% | 45,000 | -66.7% | 0.01% | -63.9% |
| PCYC | Buy | PHARMACYCLICS INCput | $2,088,000 | +496.6% | 15,100 | +243.2% | 0.01% | +550.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,104,000 | -57.3% | 113,400 | -64.3% | 0.01% | -56.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,055,000 | +487.1% | 57,766 | +528.8% | 0.01% | +550.0% |
| WDAY | New | WORKDAY INCput | $2,088,000 | – | 25,800 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $2,083,000 | +129.2% | 57,154 | +134.7% | 0.01% | +116.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,161,000 | -16.0% | 59,400 | -15.6% | 0.01% | -18.8% |
| FE | Sell | FIRSTENERGY CORPput | $2,132,000 | -42.0% | 58,500 | -40.5% | 0.01% | -40.9% |
| CLF | Sell | CLIFFS NAT RES INC | $2,148,000 | -57.8% | 104,786 | -66.6% | 0.01% | -58.1% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lcall | $2,090,000 | -13.0% | 49,500 | -10.0% | 0.01% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,108,000 | +71.1% | 29,100 | +72.2% | 0.01% | +85.7% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $2,096,000 | +56.5% | 28,700 | +55.1% | 0.01% | +62.5% |
| RICK | Buy | RICKS CABARET INTL INCcall | $2,037,000 | +2478.5% | 172,800 | +1778.3% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $2,084,000 | -51.9% | 34,820 | -62.9% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INCput | $2,121,000 | -21.0% | 62,500 | -18.2% | 0.01% | -18.8% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $2,104,000 | -20.2% | 32,100 | -14.6% | 0.01% | -18.8% |
| RL | New | RALPH LAUREN CORPput | $2,125,000 | – | 12,900 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INCput | $2,027,000 | +32.7% | 145,500 | +10.7% | 0.01% | +44.4% |
| RTI | Sell | RTI INTL METALS INCcall | $2,163,000 | -13.4% | 67,500 | -25.1% | 0.01% | -13.3% |
| UNXLQ | Buy | UNI PIXEL INC | $2,055,000 | +2040.6% | 115,994 | +1672.3% | 0.01% | +1200.0% |
| BPI | Sell | BRIDGEPOINT ED INCcall | $2,174,000 | +33.4% | 120,500 | -9.9% | 0.01% | +30.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $2,142,000 | -18.8% | 81,800 | -24.7% | 0.01% | -18.8% |
| GGB | Buy | GERDAU S Aput | $2,153,000 | +111.5% | 288,600 | +61.9% | 0.01% | +116.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,057,000 | +659.0% | 54,600 | +542.4% | 0.01% | +550.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,078,000 | +13.6% | 49,400 | +9.1% | 0.01% | +18.2% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $2,108,000 | +449.0% | 48,100 | +294.3% | 0.01% | +550.0% |
| RPRX | New | REPROS THERAPEUTICS INCcall | $2,106,000 | – | 78,600 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,972,000 | +132.0% | 10,650 | +139.5% | 0.01% | +140.0% |
| WNR | Buy | WESTERN REFNG INC | $1,974,000 | +82.1% | 65,720 | +70.1% | 0.01% | +71.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,953,000 | +592.6% | 20,500 | +502.9% | 0.01% | +500.0% |
| HL | Buy | HECLA MNG CO | $1,888,000 | +148.7% | 601,415 | +136.3% | 0.01% | +140.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $1,925,000 | -57.9% | 150,400 | -48.3% | 0.01% | -57.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $2,012,000 | -25.2% | 180,000 | -43.8% | 0.01% | -25.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $1,912,000 | – | 71,360 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,866,000 | -37.0% | 33,000 | -44.6% | 0.01% | -33.3% |
| ACAS | Sell | AMERICAN CAP LTDput | $1,874,000 | -53.4% | 136,300 | -57.1% | 0.01% | -50.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $1,900,000 | +3.0% | 23,800 | +10.2% | 0.01% | +9.1% |
| COG | New | CABOT OIL & GAS CORP | $1,958,000 | – | 52,469 | +100.0% | 0.01% | – |
| CFN | Sell | CAREFUSION CORPput | $1,908,000 | -55.8% | 51,700 | -55.8% | 0.01% | -53.8% |
| KBH | Buy | KB HOME | $1,939,000 | +75.6% | 107,630 | +91.4% | 0.01% | +71.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $1,896,000 | +1042.2% | 47,800 | +962.2% | 0.01% | +1100.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,887,000 | -2.1% | 51,400 | -9.2% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $1,967,000 | -51.5% | 29,900 | -55.9% | 0.01% | -52.0% |
| BCE | New | BCE INCcall | $1,968,000 | – | 46,100 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $1,956,000 | +201.9% | 15,894 | +130.6% | 0.01% | +200.0% |
| TK | Buy | TEEKAY CORPORATION | $2,000,000 | +40.3% | 46,784 | +33.3% | 0.01% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $1,931,000 | +21.1% | 27,000 | +8.4% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTLput | $1,856,000 | +305.2% | 40,300 | +324.2% | 0.01% | +300.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $1,881,000 | -22.5% | 127,900 | -24.1% | 0.01% | -20.0% |
| CERN | Buy | CERNER CORPput | $1,881,000 | +35.9% | 35,800 | +148.6% | 0.01% | +50.0% |
| F113PS | Sell | COVIDIEN PLC | $1,968,000 | -10.3% | 32,299 | -7.5% | 0.01% | -7.7% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,971,000 | – | 48,379 | +100.0% | 0.01% | – |
| ELX | Buy | EMULEX CORPcall | $1,945,000 | +2459.2% | 250,700 | +2061.2% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCcall | $1,944,000 | -16.1% | 72,900 | -12.7% | 0.01% | -14.3% |
| EQT | Sell | EQT CORPput | $1,970,000 | -45.6% | 22,200 | -51.3% | 0.01% | -45.5% |
| TK | Sell | TEEKAY CORPORATIONput | $1,975,000 | -29.1% | 46,200 | -32.7% | 0.01% | -29.4% |
| PHM | Sell | PULTE GROUP INCput | $2,005,000 | -50.2% | 121,500 | -42.8% | 0.01% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,860,000 | +33.6% | 99,098 | +13.7% | 0.01% | +50.0% |
| VOYA | Buy | ING U S INCput | $1,969,000 | +215.0% | 67,400 | +191.8% | 0.01% | +200.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $1,906,000 | +206.9% | 445,800 | +98.9% | 0.01% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,873,000 | +2241.2% | 18,053 | +1862.3% | 0.01% | – |
| VPHM | New | VIROPHARMA INCcall | $1,861,000 | – | 47,400 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,894,000 | +58.8% | 161,769 | +100.2% | 0.01% | +71.4% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $1,861,000 | -0.3% | 58,600 | -3.5% | 0.01% | +9.1% |
| TGT | Buy | TARGET CORP | $1,988,000 | +2084.6% | 31,075 | +2257.7% | 0.01% | +1100.0% |
| YONG | Sell | YONGYE INTL INCput | $1,890,000 | +10.3% | 305,400 | -4.7% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $1,906,000 | +472.4% | 73,406 | +447.3% | 0.01% | +500.0% |
| 9207PS | Buy | ROCK-TENN COcall | $1,884,000 | +15.0% | 18,600 | +13.4% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INCput | $1,946,000 | -41.5% | 46,900 | -49.6% | 0.01% | -40.0% |
| PRGO | Buy | PERRIGO COput | $1,912,000 | +1480.2% | 15,500 | +1450.0% | 0.01% | +1100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,921,000 | -6.4% | 43,696 | -6.5% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,000,000 | +284.6% | 62,418 | +267.2% | 0.01% | +300.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,006,000 | -65.9% | 17,416 | -67.3% | 0.01% | -66.7% |
| A309PS | New | DIRECTV | $1,993,000 | – | 33,331 | +100.0% | 0.01% | – |
| COTY | New | COTY INCcall | $1,906,000 | – | 117,600 | +100.0% | 0.01% | – |
| DGIT | Sell | DIGITAL GENERATION INCcall | $1,994,000 | -31.8% | 154,200 | -61.1% | 0.01% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORPput | $1,892,000 | -54.0% | 17,400 | -59.6% | 0.01% | -52.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $1,998,000 | +48.0% | 31,900 | +13.5% | 0.01% | +50.0% |
| LCC | Buy | U S AIRWAYS GROUP INCcall | $1,887,000 | +35.2% | 99,500 | +17.1% | 0.01% | +50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $1,971,000 | -42.4% | 107,800 | -40.3% | 0.01% | -42.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,917,000 | +67.7% | 270,423 | +42.2% | 0.01% | +71.4% |
| SWIR | New | SIERRA WIRELESS INCput | $1,920,000 | – | 117,300 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,803,000 | +32.4% | 218,300 | +26.2% | 0.01% | +37.5% |
| TXT | Buy | TEXTRON INC | $1,743,000 | +38.7% | 63,115 | +30.8% | 0.01% | +37.5% |
| RMD | New | RESMED INCcall | $1,833,000 | – | 34,700 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,775,000 | -81.4% | 53,659 | -84.5% | 0.01% | -81.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORPcall | $1,727,000 | -65.0% | 54,300 | -55.6% | 0.01% | -63.3% |
| TKR | Buy | TIMKEN COput | $1,830,000 | +158.1% | 30,300 | +140.5% | 0.01% | +175.0% |
| SLM | Buy | SLM CORPput | $1,778,000 | +14.2% | 71,400 | +4.8% | 0.01% | +22.2% |
| PPG | Buy | PPG INDS INCput | $1,771,000 | +72.8% | 10,600 | +51.4% | 0.01% | +83.3% |
| GDXJ | New | MARKET VECTORS ETF TRcall | $1,788,000 | – | 43,900 | +100.0% | 0.01% | – |
| WCRX | Sell | WARNER CHILCOTT PLC IRELANDcall | $1,720,000 | -10.3% | 75,000 | -22.1% | 0.01% | -8.3% |
| MNKD | Buy | MANNKIND CORPput | $1,768,000 | -3.3% | 310,200 | +10.4% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $1,768,000 | -56.4% | 28,300 | -60.4% | 0.01% | -56.0% |
| M | Sell | MACYS INCcall | $1,774,000 | -77.1% | 41,000 | -74.6% | 0.01% | -76.6% |
| AFAM | Sell | ALMOST FAMILY INCput | $1,723,000 | -15.4% | 88,700 | -16.9% | 0.01% | -8.3% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $1,852,000 | -27.5% | 35,100 | -47.9% | 0.01% | -26.7% |
| LOW | Buy | LOWES COS INCput | $1,714,000 | +33.1% | 36,000 | +14.3% | 0.01% | +37.5% |
| LPX | Buy | LOUISIANA PAC CORPput | $1,852,000 | +72.0% | 105,300 | +44.6% | 0.01% | +57.1% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,714,000 | -69.8% | 39,000 | -71.2% | 0.01% | -67.6% |
| LO | Sell | LORILLARD INCcall | $1,769,000 | -53.3% | 39,500 | -54.5% | 0.01% | -52.2% |
| RTN | New | RAYTHEON CO | $1,698,000 | – | 22,036 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INC | $1,739,000 | -55.1% | 37,679 | -53.5% | 0.01% | -54.2% |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $1,789,000 | +107.8% | 19,900 | +101.0% | 0.01% | +120.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,816,000 | +14.9% | 97,887 | -4.0% | 0.01% | +10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,806,000 | -27.1% | 41,096 | -30.5% | 0.01% | -26.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,740,000 | +10.0% | 23,826 | +9.0% | 0.01% | +10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,846,000 | -72.4% | 28,057 | -74.9% | 0.01% | -73.2% |
| CME | Buy | CME GROUP INC | $1,779,000 | +25.5% | 24,073 | +29.1% | 0.01% | +22.2% |
| FNP | New | FIFTH & PAC COS INCcall | $1,779,000 | – | 70,800 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,759,000 | -48.3% | 70,661 | -54.0% | 0.01% | -47.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $1,705,000 | -45.2% | 64,700 | -37.8% | 0.01% | -42.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $1,732,000 | +92.2% | 14,500 | +61.1% | 0.01% | +120.0% |
| ZBH | Buy | ZIMMER HLDGS INCcall | $1,750,000 | +22.9% | 21,300 | +12.1% | 0.01% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,835,000 | -7.4% | 12,529 | -27.7% | 0.01% | -8.3% |
| RKUS | New | RUCKUS WIRELESS INCput | $1,843,000 | – | 109,500 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES20+ yr tr bd etf | $1,771,000 | +50.6% | 16,647 | +56.4% | 0.01% | +57.1% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $1,738,000 | +139.7% | 40,100 | +147.5% | 0.01% | +175.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,801,000 | – | 4,200 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $1,739,000 | -32.4% | 18,400 | -38.7% | 0.01% | -31.2% |
| CSX | Buy | CSX CORPput | $1,771,000 | +165.9% | 68,800 | +139.7% | 0.01% | +175.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $1,852,000 | +8.8% | 23,660 | +27.2% | 0.01% | +10.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,810,000 | +199.2% | 43,100 | +159.6% | 0.01% | +175.0% |
| LIWA | Sell | LIHUA INTL INCput | $1,719,000 | -1.9% | 345,200 | -5.3% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $1,833,000 | -38.2% | 25,100 | -38.8% | 0.01% | -38.9% |
| HOLX | Buy | HOLOGIC INCput | $1,747,000 | +389.4% | 84,600 | +357.3% | 0.01% | +450.0% |
| ARG | Buy | AIRGAS INC | $1,804,000 | +440.1% | 17,008 | +386.6% | 0.01% | +450.0% |
| ECA | Buy | ENCANA CORP | $1,790,000 | +137.4% | 103,283 | +132.1% | 0.01% | +120.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,756,000 | +7.6% | 70,881 | -14.6% | 0.01% | +10.0% |
| LSTR | Buy | LANDSTAR SYS INCcall | $1,775,000 | +54.6% | 31,700 | +42.2% | 0.01% | +57.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $1,693,000 | +108.0% | 45,100 | +48.8% | 0.01% | +120.0% |
| OLN | Sell | OLIN CORPcall | $1,776,000 | -37.4% | 77,000 | -35.0% | 0.01% | -35.3% |
| OCN | Buy | OCWEN FINL CORPcall | $1,707,000 | +89.9% | 30,600 | +40.4% | 0.01% | +120.0% |
| TEN | Buy | TENNECO INCcall | $1,768,000 | +427.8% | 35,000 | +373.0% | 0.01% | +450.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,831,000 | +32.7% | 45,442 | +14.8% | 0.01% | +37.5% |
| CREE | Sell | CREE INCput | $1,830,000 | -63.3% | 30,400 | -61.1% | 0.01% | -63.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,742,000 | -80.8% | 165,100 | -78.8% | 0.01% | -80.0% |
| PPL | New | PPL CORP | $1,808,000 | – | 59,510 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS COcall | $1,788,000 | +67.6% | 210,800 | +15.2% | 0.01% | +83.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,822,000 | -42.7% | 58,000 | -47.9% | 0.01% | -42.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,834,000 | – | 73,845 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INCcall | $1,798,000 | +160.6% | 132,200 | +216.3% | 0.01% | +175.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,749,000 | +355.5% | 65,700 | +300.6% | 0.01% | +450.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,729,000 | +35.7% | 27,708 | +30.4% | 0.01% | +37.5% |
| IMPV | Buy | IMPERVA INCcall | $1,698,000 | +1039.6% | 40,400 | +1124.2% | 0.01% | +1000.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $1,727,000 | -70.9% | 7,600 | -71.1% | 0.01% | -69.4% |
| GCI | Buy | GANNETT INCput | $1,795,000 | +11.2% | 67,000 | +1.5% | 0.01% | +10.0% |
| BPOP | Sell | POPULAR INCput | $1,796,000 | -18.2% | 68,400 | -5.4% | 0.01% | -15.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $1,752,000 | +38.3% | 38,700 | +30.7% | 0.01% | +37.5% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $1,800,000 | -62.7% | 76,600 | -57.3% | 0.01% | -62.1% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,805,000 | -8.1% | 57,400 | -17.4% | 0.01% | -8.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $1,712,000 | +16.9% | 61,200 | +16.6% | 0.01% | +22.2% |
| FDO | Buy | FAMILY DLR STORES INCput | $1,764,000 | +74.8% | 24,500 | +51.2% | 0.01% | +83.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $1,748,000 | +154.8% | 27,500 | +93.7% | 0.01% | +175.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,755,000 | -53.3% | 43,100 | -48.7% | 0.01% | -52.2% |
| IAC | Buy | IAC INTERACTIVECORP | $1,845,000 | +74.9% | 33,740 | +52.2% | 0.01% | +83.3% |
| UFS | Buy | DOMTAR CORPput | $1,795,000 | +409.9% | 22,600 | +326.4% | 0.01% | +450.0% |
| SPXC | Buy | SPX CORPput | $1,693,000 | +135.1% | 20,000 | +100.0% | 0.01% | +175.0% |
| CTB | New | COOPER TIRE & RUBR COput | $1,555,000 | – | 50,500 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INC | $1,603,000 | -55.3% | 19,077 | -53.8% | 0.01% | -54.5% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,552,000 | -14.3% | 23,900 | -26.7% | 0.01% | -9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,640,000 | +11.3% | 52,164 | +0.1% | 0.01% | +11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $1,638,000 | -0.4% | 50,800 | -16.0% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,660,000 | -18.7% | 144,332 | -17.2% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO L P DELput | $1,659,000 | -43.1% | 80,600 | -45.6% | 0.01% | -44.4% |
| VVUS | Buy | VIVUS INCcall | $1,558,000 | -20.3% | 167,500 | +7.9% | 0.01% | -16.7% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $1,581,000 | -32.7% | 45,200 | -36.6% | 0.01% | -28.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,613,000 | +204.3% | 25,200 | +47.4% | 0.01% | +233.3% |
| INT | New | WORLD FUEL SVCS CORPcall | $1,634,000 | – | 43,800 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,600,000 | -7.7% | 238,502 | -15.0% | 0.01% | -9.1% |
| TRP | Buy | TRANSCANADA CORP | $1,601,000 | +26583.3% | 36,444 | +26501.5% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $1,567,000 | +425.8% | 72,300 | +338.2% | 0.01% | +400.0% |
| FL | Sell | FOOT LOCKER INCcall | $1,633,000 | -43.0% | 48,100 | -41.0% | 0.01% | -41.2% |
| ZQKSQ | Sell | QUIKSILVER INCput | $1,686,000 | -18.4% | 239,900 | -25.3% | 0.01% | -23.1% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,546,000 | +334.3% | 93,700 | +233.5% | 0.01% | +400.0% |
| YONG | Buy | YONGYE INTL INC | $1,612,000 | +24.4% | 260,446 | +7.5% | 0.01% | +25.0% |
| PLXS | Buy | PLEXUS CORPcall | $1,672,000 | +144.4% | 45,000 | +96.5% | 0.01% | +150.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,680,000 | – | 100,108 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,608,000 | +169.3% | 18,565 | +169.5% | 0.01% | +150.0% |
| YOKU | Buy | YOUKU TUDOU INCcall | $1,554,000 | +473.4% | 56,700 | +302.1% | 0.01% | +400.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $1,674,000 | -6.8% | 61,100 | -34.7% | 0.01% | -9.1% |
| PEP | Buy | PEPSICO INC | $1,583,000 | +146.6% | 19,910 | +153.7% | 0.01% | +150.0% |
| JCPNQ | Buy | PENNEY J C INCput | $1,617,000 | -40.9% | 183,700 | +14.6% | 0.01% | -41.2% |
| PKG | Buy | PACKAGING CORP AMERput | $1,684,000 | +2206.8% | 29,500 | +1866.7% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $1,563,000 | +175.2% | 28,200 | +176.5% | 0.01% | +233.3% |
| TXI | Sell | TEXAS INDS INCput | $1,565,000 | -50.7% | 23,600 | -51.5% | 0.01% | -47.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $1,538,000 | +310.1% | 68,100 | +317.8% | 0.01% | +400.0% |
| OI | Buy | OWENS ILL INCput | $1,657,000 | +3026.4% | 55,200 | +2805.3% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $1,641,000 | – | 85,000 | +100.0% | 0.01% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $1,559,000 | -81.9% | 80,600 | -80.5% | 0.01% | -80.8% |
| ACAS | Sell | AMERICAN CAP LTD | $1,534,000 | -41.7% | 111,577 | -46.2% | 0.01% | -37.5% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $1,687,000 | +33.4% | 153,500 | +21.1% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,638,000 | -10.0% | 25,500 | -23.2% | 0.01% | -9.1% |
| CLB | Sell | CORE LABORATORIES N Vput | $1,692,000 | -42.2% | 10,000 | -48.2% | 0.01% | -44.4% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,537,000 | – | 132,582 | +100.0% | 0.01% | – |
| FIRE | Sell | SOURCEFIRE INCcall | $1,572,000 | +26.4% | 20,700 | -7.6% | 0.01% | +25.0% |
| FIRE | SOURCEFIRE INCput | $1,670,000 | +36.7% | 22,000 | 0.0% | 0.01% | +42.9% | |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,565,000 | +26.3% | 108,800 | +3.4% | 0.01% | +25.0% |
| NS | Buy | NUSTAR ENERGY LPput | $1,685,000 | +301.2% | 42,000 | +356.5% | 0.01% | +233.3% |
| TOL | Sell | TOLL BROTHERS INCput | $1,654,000 | -28.9% | 51,000 | -28.5% | 0.01% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,692,000 | -78.6% | 10,000 | -80.4% | 0.01% | -79.2% |
| FWLT | Buy | FOSTER WHEELER AGput | $1,599,000 | +114.1% | 60,700 | +76.5% | 0.01% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,626,000 | -1.9% | 59,200 | -35.2% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INCput | $1,586,000 | -13.1% | 57,600 | -9.3% | 0.01% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,632,000 | -4.2% | 97,600 | -14.5% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,622,000 | +312.7% | 43,402 | +407.7% | 0.01% | +400.0% |
| TDC | Buy | TERADATA CORP DEL | $1,532,000 | +7560.0% | 27,634 | +6706.4% | 0.01% | – |
| CREE | Sell | CREE INCcall | $1,643,000 | -40.7% | 27,300 | -37.1% | 0.01% | -41.2% |
| NDLS | New | NOODLES & COcall | $1,633,000 | – | 38,100 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPcall | $1,642,000 | -47.2% | 24,300 | -49.5% | 0.01% | -47.4% |
| NKE | Sell | NIKE INCcall | $1,576,000 | -55.7% | 21,700 | -61.2% | 0.01% | -54.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $1,651,000 | -7.0% | 20,600 | -5.5% | 0.01% | -9.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,651,000 | +72.0% | 60,100 | +13.6% | 0.01% | +66.7% |
| CTB | New | COOPER TIRE & RUBR COcall | $1,629,000 | – | 52,900 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $1,545,000 | +130.6% | 21,282 | +100.8% | 0.01% | +150.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $1,639,000 | -55.9% | 81,200 | -63.8% | 0.01% | -56.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,576,000 | +11.5% | 78,268 | -18.3% | 0.01% | +11.1% |
| TTM | Buy | TATA MTRS LTDput | $1,621,000 | +196.9% | 60,900 | +161.4% | 0.01% | +233.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $1,642,000 | -20.4% | 31,900 | -22.0% | 0.01% | -23.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,550,000 | -41.8% | 113,400 | -52.3% | 0.01% | -37.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,569,000 | +12.5% | 114,776 | -7.9% | 0.01% | +25.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDput | $1,595,000 | +41.0% | 52,800 | +3.5% | 0.01% | +42.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $1,574,000 | -35.8% | 107,900 | -31.5% | 0.01% | -33.3% |
| MCD | Sell | MCDONALDS CORPcall | $1,684,000 | -68.3% | 17,500 | -67.4% | 0.01% | -68.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,628,000 | -14.8% | 54,600 | -20.6% | 0.01% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,656,000 | +554.5% | 4,400 | +780.0% | 0.01% | +400.0% |
| IPI | Buy | INTREPID POTASH INCput | $1,639,000 | +80.3% | 104,500 | +119.1% | 0.01% | +66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,691,000 | +130.4% | 40,215 | +121.1% | 0.01% | +150.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $1,554,000 | +12.4% | 213,500 | -6.3% | 0.01% | +25.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,578,000 | +3946.2% | 14,800 | +2860.0% | 0.01% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $1,592,000 | -63.8% | 112,723 | -69.7% | 0.01% | -63.0% |
| IBB | New | ISHARESnasdq biotec etf | $1,606,000 | – | 7,663 | +100.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $1,560,000 | +2.8% | 92,400 | +75.0% | 0.01% | +11.1% |
| CST | Buy | CST BRANDS INC | $1,560,000 | +10.7% | 52,342 | +14.4% | 0.01% | +11.1% |
| UAN | Buy | CVR PARTNERS LP | $1,626,000 | +11.8% | 91,889 | +43.7% | 0.01% | +11.1% |
| UAN | Sell | CVR PARTNERS LPput | $1,676,000 | -30.0% | 94,700 | -10.1% | 0.01% | -33.3% |
| IJR | New | ISHAREScore s&p scp etf | $1,534,000 | – | 15,368 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $1,686,000 | -11.3% | 22,000 | -15.7% | 0.01% | -16.7% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,685,000 | +5.7% | 104,900 | +0.8% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,667,000 | +85.4% | 50,500 | +71.8% | 0.01% | +100.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $1,551,000 | +16.8% | 164,600 | +21.9% | 0.01% | +25.0% |
| MAS | Sell | MASCO CORPcall | $1,456,000 | -30.2% | 68,400 | -36.1% | 0.01% | -30.8% |
| MA | Sell | MASTERCARD INCput | $1,480,000 | -41.5% | 2,200 | -50.0% | 0.01% | -40.0% |
| LUK | Sell | LEUCADIA NATL CORPcall | $1,463,000 | -33.7% | 53,700 | -36.2% | 0.01% | -30.8% |
| TLM | Buy | TALISMAN ENERGY INC | $1,447,000 | +204.6% | 125,847 | +202.6% | 0.01% | +200.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $1,412,000 | +111.7% | 190,000 | +133.1% | 0.01% | +125.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,403,000 | +367.7% | 18,720 | +422.0% | 0.01% | +350.0% |
| MCK | Buy | MCKESSON CORPcall | $1,514,000 | +91.6% | 11,800 | +71.0% | 0.01% | +80.0% |
| MTL | Buy | MECHEL OAOcall | $1,383,000 | +130.1% | 430,800 | +106.3% | 0.01% | +125.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,512,000 | -60.7% | 16,800 | -64.9% | 0.01% | -60.9% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $1,392,000 | -49.7% | 54,400 | -57.9% | 0.01% | -47.1% |
| MDVN | New | MEDIVATION INCput | $1,499,000 | – | 25,000 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,528,000 | +286.8% | 29,286 | +221.3% | 0.01% | +350.0% |
| JOE | New | ST JOE COcall | $1,462,000 | – | 74,500 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $1,509,000 | -50.3% | 25,074 | -47.2% | 0.01% | -50.0% |
| AKS | Sell | AK STL HLDG CORPput | $1,463,000 | +17.5% | 390,100 | -4.7% | 0.01% | +12.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,382,000 | +12.7% | 10,245 | -10.0% | 0.01% | +28.6% |
| STJ | Sell | ST JUDE MED INCcall | $1,384,000 | -50.3% | 25,800 | -57.7% | 0.01% | -47.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $1,439,000 | +3097.8% | 54,600 | +3540.0% | 0.01% | – |
| KR | Sell | KROGER COput | $1,472,000 | -34.7% | 36,500 | -44.1% | 0.01% | -35.7% |
| PSMT | Sell | PRICESMART INCcall | $1,400,000 | -46.7% | 14,700 | -51.0% | 0.01% | -43.8% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $1,422,000 | +561.4% | 32,400 | +523.1% | 0.01% | +800.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $1,467,000 | -5.1% | 39,800 | -2.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COput | $1,470,000 | -13.9% | 35,700 | -7.8% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INCput | $1,403,000 | -58.3% | 10,100 | -57.0% | 0.01% | -55.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,385,000 | +150.9% | 50,500 | +164.4% | 0.01% | +200.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $1,510,000 | -37.2% | 31,400 | -51.6% | 0.01% | -40.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,455,000 | – | 54,700 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,417,000 | +107.5% | 53,215 | +82.6% | 0.01% | +125.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $1,525,000 | +169.4% | 20,000 | +198.5% | 0.01% | +200.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $1,445,000 | +60.4% | 12,100 | +34.4% | 0.01% | +80.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,436,000 | -49.9% | 38,500 | -62.0% | 0.01% | -47.1% |
| HK | Buy | HALCON RES CORPcall | $1,385,000 | +125.6% | 312,600 | +188.6% | 0.01% | +125.0% |
| CG | New | CARLYLE GROUP L Pput | $1,510,000 | – | 58,700 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $1,401,000 | +8141.2% | 171,500 | +6251.9% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,401,000 | +75.3% | 11,730 | +47.0% | 0.01% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,506,000 | +3573.2% | 31,300 | +2745.5% | 0.01% | – |
| OCR | Sell | OMNICARE INCcall | $1,487,000 | -11.0% | 26,800 | -23.4% | 0.01% | -10.0% |
| TS | Buy | TENARIS S Aput | $1,380,000 | +21.9% | 29,500 | +5.0% | 0.01% | +28.6% |
| CB | Buy | CHUBB CORP | $1,434,000 | +53.2% | 16,070 | +45.3% | 0.01% | +50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $1,436,000 | -46.4% | 42,300 | -46.0% | 0.01% | -43.8% |
| ROST | Sell | ROSS STORES INC | $1,462,000 | -55.6% | 20,088 | -60.5% | 0.01% | -55.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,432,000 | +4519.4% | 77,800 | +4222.2% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,415,000 | +27.7% | 78,400 | +27.7% | 0.01% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,521,000 | +18.0% | 18,343 | +11.4% | 0.01% | +12.5% |
| AOL | Sell | AOL INCcall | $1,400,000 | -49.8% | 40,500 | -47.0% | 0.01% | -47.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,376,000 | -76.6% | 31,442 | -76.0% | 0.01% | -75.0% |
| CG | New | CARLYLE GROUP L P | $1,501,000 | – | 58,341 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATIONcall | $1,499,000 | -7.3% | 19,500 | -12.6% | 0.01% | -10.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $1,387,000 | -41.1% | 32,200 | -48.9% | 0.01% | -35.7% |
| R | Sell | RYDER SYS INCput | $1,397,000 | -73.0% | 23,400 | -72.5% | 0.01% | -71.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,514,000 | -16.1% | 225,600 | -22.7% | 0.01% | -18.2% |
| PFF | New | ISHARESput | $1,520,000 | – | 40,000 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $1,422,000 | -57.8% | 67,723 | -50.1% | 0.01% | -55.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,407,000 | +61.2% | 462,780 | +59.0% | 0.01% | +80.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,435,000 | -9.2% | 28,100 | -17.6% | 0.01% | -10.0% |
| LEA | New | LEAR CORP | $1,436,000 | – | 20,067 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,446,000 | +36.5% | 23,200 | +50.6% | 0.01% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $1,503,000 | -39.9% | 16,700 | -46.3% | 0.01% | -40.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcall | $1,474,000 | +100.8% | 23,200 | +52.6% | 0.01% | +125.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,464,000 | +422.9% | 31,800 | +396.9% | 0.01% | +350.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,437,000 | +95.8% | 54,900 | +81.8% | 0.01% | +125.0% |
| PPG | Sell | PPG INDS INCcall | $1,387,000 | -21.7% | 8,300 | -31.4% | 0.01% | -18.2% |
| KR | Sell | KROGER COcall | $1,509,000 | -4.4% | 37,400 | -18.2% | 0.01% | -10.0% |
| T | Sell | AT&T INC | $1,443,000 | -32.4% | 42,657 | -29.3% | 0.01% | -30.8% |
| LCC | Buy | U S AIRWAYS GROUP INCput | $1,405,000 | +169.2% | 74,100 | +133.0% | 0.01% | +200.0% |
| CTCT | CONSTANT CONTACT INCput | $1,383,000 | +47.4% | 58,400 | 0.0% | 0.01% | +50.0% | |
| BSFT | Sell | BROADSOFT INCput | $1,476,000 | +15.5% | 40,900 | -11.7% | 0.01% | +12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,482,000 | -46.4% | 32,014 | -48.2% | 0.01% | -47.1% |
| MNKD | Sell | MANNKIND CORPcall | $1,422,000 | -45.0% | 249,500 | -37.2% | 0.01% | -43.8% |
| ALL | Buy | ALLSTATE CORPput | $1,511,000 | +217.4% | 29,900 | +202.0% | 0.01% | +200.0% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INadr | $1,386,000 | -54.7% | 45,507 | -61.0% | 0.01% | -52.6% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTput | $1,383,000 | +90.0% | 80,800 | +26.6% | 0.01% | +125.0% |
| K | Buy | KELLOGG COcall | $1,480,000 | +57.8% | 25,200 | +72.6% | 0.01% | +50.0% |
| CFX | Buy | COLFAX CORPput | $1,407,000 | +104.5% | 24,900 | +88.6% | 0.01% | +125.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $1,450,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCcall | $1,384,000 | – | 16,000 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,498,000 | -38.5% | 15,100 | -44.1% | 0.01% | -40.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $1,450,000 | +15.9% | 99,400 | +23.6% | 0.01% | +12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $1,493,000 | +54.1% | 20,585 | +40.7% | 0.01% | +50.0% |
| INTU | Buy | INTUITcall | $1,499,000 | +26.0% | 22,600 | +15.9% | 0.01% | +28.6% |
| JIVE | Buy | JIVE SOFTWARE INCcall | $1,519,000 | +4.8% | 121,500 | +52.3% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,485,000 | -77.6% | 72,142 | -80.9% | 0.01% | -77.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $1,226,000 | +25.2% | 96,000 | +29.4% | 0.01% | +33.3% |
| ECA | Sell | ENCANA CORPcall | $1,345,000 | -1.8% | 77,600 | -4.0% | 0.01% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,355,000 | +5320.0% | 68,705 | +6487.2% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,303,000 | -11.1% | 71,307 | -7.8% | 0.01% | -11.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $1,299,000 | +286.6% | 59,000 | +321.4% | 0.01% | +300.0% |
| FMC | Sell | F M C CORPput | $1,234,000 | -7.3% | 17,200 | -21.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPput | $1,284,000 | -41.3% | 19,000 | -43.8% | 0.01% | -38.5% |
| NOW | Sell | SERVICENOW INCput | $1,216,000 | -7.9% | 23,400 | -28.4% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INCput | $1,315,000 | -59.5% | 68,300 | -60.1% | 0.01% | -60.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $1,298,000 | -13.9% | 60,700 | -22.1% | 0.01% | -11.1% |
| TMV | New | DIREXION SHS ETF TRput | $1,285,000 | – | 18,900 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,229,000 | +121.4% | 40,700 | +105.6% | 0.01% | +166.7% |
| NFLX | Sell | NETFLIX INCput | $1,361,000 | -52.9% | 4,400 | -67.9% | 0.01% | -55.6% |
| THRX | Sell | THERAVANCE INCput | $1,214,000 | -55.6% | 29,700 | -58.1% | 0.01% | -52.9% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDput | $1,350,000 | +11.4% | 54,800 | +22.0% | 0.01% | +14.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,294,000 | +97.0% | 20,714 | +79.0% | 0.01% | +100.0% |
| NANO | Buy | NANOMETRICS INCput | $1,325,000 | +48.5% | 82,200 | +35.2% | 0.01% | +60.0% |
| AGN | Sell | ALLERGAN INC | $1,315,000 | -76.6% | 14,541 | -78.2% | 0.01% | -76.5% |
| HUN | Sell | HUNTSMAN CORP | $1,282,000 | -37.8% | 62,198 | -50.0% | 0.01% | -38.5% |
| GWR | Buy | GENESEE & WYO INCput | $1,311,000 | +108.8% | 14,100 | +90.5% | 0.01% | +100.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,352,000 | -16.2% | 104,509 | +3.4% | 0.01% | -20.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $1,364,000 | – | 115,100 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INCput | $1,262,000 | -30.7% | 41,600 | -20.2% | 0.01% | -27.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,335,000 | +30.8% | 6,313 | +12.0% | 0.01% | +33.3% |
| CHS | Sell | CHICOS FAS INCput | $1,326,000 | -32.3% | 79,600 | -30.7% | 0.01% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,217,000 | +3956.7% | 24,041 | +4081.0% | 0.01% | – |
| 2100PS | Buy | GENCORP INC | $1,274,000 | +359.9% | 79,459 | +366.6% | 0.01% | +300.0% |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $1,248,000 | +10.1% | 20,000 | +5.8% | 0.01% | +14.3% |
| NRGY | Buy | INERGY L Pcall | $1,232,000 | +0.9% | 89,500 | +17.5% | 0.01% | +14.3% |
| INFA | Buy | INFORMATICA CORP | $1,287,000 | +128600.0% | 33,025 | +173715.8% | 0.01% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $1,281,000 | -66.3% | 70,400 | -65.3% | 0.01% | -65.2% |
| BBG | Buy | BARRETT BILL CORPput | $1,356,000 | +192.9% | 54,000 | +135.8% | 0.01% | +166.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $1,316,000 | -43.1% | 224,500 | -53.8% | 0.01% | -42.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $1,292,000 | +13.5% | 14,700 | -2.0% | 0.01% | +14.3% |
| FIO | Buy | FUSION-IO INCcall | $1,268,000 | +22.5% | 94,700 | +30.3% | 0.01% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $1,233,000 | +150.6% | 29,700 | +182.9% | 0.01% | +166.7% |
| AMED | New | AMEDISYS INCcall | $1,303,000 | – | 75,700 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $1,269,000 | +263.6% | 35,600 | +245.6% | 0.01% | +300.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,277,000 | -57.7% | 20,400 | -64.9% | 0.01% | -55.6% |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,308,000 | -42.6% | 21,500 | -47.4% | 0.01% | -42.9% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,248,000 | +192.3% | 96,773 | +99.4% | 0.01% | +166.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,340,000 | +811.6% | 81,200 | +600.0% | 0.01% | +700.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $1,360,000 | – | 24,200 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,210,000 | +32.1% | 19,800 | +20.7% | 0.01% | +33.3% |
| DGX | QUEST DIAGNOSTICS INCput | $1,236,000 | +1.9% | 20,000 | 0.0% | 0.01% | +14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,355,000 | +143.3% | 3,600 | +227.3% | 0.01% | +166.7% |
| FTNT | Buy | FORTINET INC | $1,285,000 | +24.0% | 63,403 | +7.1% | 0.01% | +33.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $1,294,000 | +35.8% | 70,600 | +35.2% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORPcall | $1,276,000 | +16.6% | 33,900 | +23.3% | 0.01% | +14.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,244,000 | +763.9% | 156,669 | +614.0% | 0.01% | +700.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $1,273,000 | +66.8% | 179,297 | +85.0% | 0.01% | +60.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $1,311,000 | +612.5% | 70,500 | +464.0% | 0.01% | +700.0% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $1,221,000 | – | 43,200 | +100.0% | 0.01% | – |
| RYL | Sell | RYLAND GROUP INCput | $1,289,000 | -13.1% | 31,800 | -14.1% | 0.01% | -11.1% |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,275,000 | -26.2% | 72,500 | -37.9% | 0.01% | -20.0% |
| VRSN | Sell | VERISIGN INCput | $1,338,000 | -0.1% | 26,300 | -12.3% | 0.01% | 0.0% |
| VPRT | New | VISTAPRINT N Vcall | $1,290,000 | – | 22,800 | +100.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,326,000 | -36.9% | 111,800 | -43.6% | 0.01% | -38.5% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $1,211,000 | -29.3% | 79,100 | -13.8% | 0.01% | -20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,244,000 | – | 2,900 | +100.0% | 0.01% | – |
| FIRE | Sell | SOURCEFIRE INC | $1,260,000 | +17.8% | 16,597 | -13.8% | 0.01% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,345,000 | -54.0% | 20,248 | -63.3% | 0.01% | -55.6% |
| OASPQ | Sell | OASIS PETE INC NEWput | $1,356,000 | +2.3% | 27,600 | -19.1% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPput | $1,219,000 | -47.5% | 23,000 | -51.0% | 0.01% | -42.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,293,000 | +2838.6% | 112,400 | +2857.9% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,333,000 | -19.3% | 28,800 | -11.9% | 0.01% | -20.0% |
| DTE | Buy | DTE ENERGY COcall | $1,227,000 | +28.1% | 18,600 | +30.1% | 0.01% | +33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $1,343,000 | +10230.8% | 444,800 | +27700.0% | 0.01% | – |
| OUTR | New | OUTERWALL INCput | $1,356,000 | – | 27,100 | +100.0% | 0.01% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,250,000 | -26.8% | 123,924 | -45.8% | 0.01% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $1,354,000 | -17.0% | 24,000 | -23.8% | 0.01% | -20.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $1,311,000 | – | 28,700 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCcall | $1,277,000 | -79.5% | 21,900 | -82.5% | 0.01% | -78.9% |
| ARMH | Sell | ARM HLDGS PLCcall | $1,290,000 | -60.9% | 26,800 | -70.5% | 0.01% | -60.0% |
| TNGO | New | TANGOE INCcall | $1,058,000 | – | 44,400 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,070,000 | +13.3% | 29,049 | +4.3% | 0.01% | +16.7% |
| ASML | Sell | ASML HOLDING N Vput | $1,146,000 | -46.9% | 11,600 | -57.5% | 0.01% | -46.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,117,000 | +208.6% | 61,500 | +154.1% | 0.01% | +250.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $1,150,000 | -47.9% | 25,400 | -58.8% | 0.01% | -46.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,159,000 | -19.2% | 63,800 | -33.4% | 0.01% | -22.2% |
| XRAY | New | DENTSPLY INTL INC NEWcall | $1,185,000 | – | 27,300 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $1,185,000 | +11.9% | 84,700 | +46.0% | 0.01% | +16.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lput | $1,180,000 | – | 41,000 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,139,000 | -79.7% | 11,600 | -79.6% | 0.01% | -79.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $1,110,000 | -96.0% | 13,800 | -96.3% | 0.01% | -95.9% |
| PKX | Sell | POSCOput | $1,105,000 | -52.3% | 15,000 | -57.9% | 0.01% | -50.0% |
| STAR | Buy | ISTAR FINL INC | $1,105,000 | +59.0% | 91,789 | +49.2% | 0.01% | +75.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $1,151,000 | -18.1% | 30,300 | +6.7% | 0.01% | -22.2% |
| CVRR | Sell | CVR REFNG LPput | $1,087,000 | -86.3% | 43,600 | -83.5% | 0.01% | -85.4% |
| BPOP | Buy | POPULAR INCcall | $1,084,000 | +108.9% | 41,300 | +141.5% | 0.01% | +133.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $1,104,000 | +2064.7% | 43,500 | +1877.3% | 0.01% | – |
| IPI | Sell | INTREPID POTASH INCcall | $1,178,000 | -30.3% | 75,100 | -15.3% | 0.01% | -30.0% |
| PPO | Buy | POLYPORE INTL INCput | $1,164,000 | +94.0% | 28,400 | +90.6% | 0.01% | +75.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,051,000 | -3.8% | 20,526 | -16.7% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $1,171,000 | -75.4% | 25,000 | -75.4% | 0.01% | -75.9% |
| INVN | Buy | INVENSENSE INCput | $1,128,000 | +126.5% | 64,000 | +97.5% | 0.01% | +133.3% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,204,000 | -28.2% | 16,600 | -34.4% | 0.01% | -30.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,066,000 | – | 37,044 | +100.0% | 0.01% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,199,000 | -8.3% | 197,574 | +0.7% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,069,000 | -51.3% | 10,000 | -51.9% | 0.01% | -46.2% |
| DAR | Buy | DARLING INTL INCcall | $1,136,000 | +18.2% | 53,700 | +4.3% | 0.01% | +16.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,194,000 | +186.3% | 17,969 | +172.6% | 0.01% | +133.3% |
| HDB | New | HDFC BANK LTDput | $1,065,000 | – | 34,600 | +100.0% | 0.01% | – |
| EXH | Sell | EXTERRAN HLDGS INCcall | $1,180,000 | -60.4% | 42,800 | -59.6% | 0.01% | -61.1% |
| GPC | Sell | GENUINE PARTS COcall | $1,116,000 | +0.6% | 13,800 | -2.8% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDcall | $1,128,000 | +3.4% | 23,600 | -6.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,057,000 | +23.2% | 32,600 | +24.0% | 0.01% | +40.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $1,191,000 | +13.6% | 193,100 | -32.8% | 0.01% | +16.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,056,000 | +458.7% | 171,212 | +230.7% | 0.01% | +600.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $1,068,000 | -35.3% | 255,500 | +0.3% | 0.01% | -30.0% |
| CDE | Sell | COEUR MNG INCput | $1,201,000 | -37.5% | 99,700 | -31.1% | 0.01% | -41.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,138,000 | +52.5% | 137,746 | +45.3% | 0.01% | +40.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $1,143,000 | -30.3% | 258,700 | -6.4% | 0.01% | -30.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $1,146,000 | +63.2% | 142,400 | +16.8% | 0.01% | +75.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,059,000 | +5195.0% | 26,413 | +5903.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,086,000 | -48.2% | 28,364 | -54.9% | 0.01% | -46.2% |
| T | Buy | AT&T INCcall | $1,160,000 | +0.2% | 34,300 | +4.9% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,058,000 | -20.0% | 113,200 | -8.2% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,124,000 | +56.5% | 16,300 | +41.7% | 0.01% | +75.0% |
| ITRI | Buy | ITRON INCcall | $1,204,000 | +38.4% | 28,100 | +37.1% | 0.01% | +40.0% |
| EIX | Sell | EDISON INTLcall | $1,184,000 | -27.0% | 25,700 | -23.7% | 0.01% | -30.0% |
| FL | Buy | FOOT LOCKER INC | $1,083,000 | +97.3% | 31,915 | +104.3% | 0.01% | +133.3% |
| MCF | Buy | CONTANGO OIL & GAS COMPANYput | $1,191,000 | +310.7% | 32,400 | +276.7% | 0.01% | +250.0% |
| CAR | New | AVIS BUDGET GROUP | $1,196,000 | – | 41,489 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,077,000 | +680.4% | 14,700 | +600.0% | 0.01% | +600.0% |
| EWJ | Sell | ISHARESmsci japan etf | $1,123,000 | -92.4% | 94,192 | -92.8% | 0.01% | -92.1% |
| D | Sell | DOMINION RES INC VA NEWput | $1,200,000 | -56.5% | 19,200 | -60.5% | 0.01% | -58.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,170,000 | -34.4% | 110,900 | -27.7% | 0.01% | -36.4% |
| SWFT | Buy | SWIFT TRANSN COput | $1,127,000 | +40.5% | 55,800 | +15.1% | 0.01% | +40.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $1,121,000 | +70.1% | 56,600 | +86.8% | 0.01% | +75.0% |
| U104PS | Sell | PERFECT WORLD CO LTDcall | $1,196,000 | -9.2% | 60,100 | -20.5% | 0.01% | -12.5% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPput | $1,107,000 | -79.1% | 14,800 | -79.3% | 0.01% | -78.1% |
| JBL | Sell | JABIL CIRCUIT INCput | $1,071,000 | -57.1% | 49,400 | -59.7% | 0.01% | -53.3% |
| CIT | Buy | CIT GROUP INCput | $1,078,000 | +9.0% | 22,100 | +4.2% | 0.01% | +16.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $1,089,000 | -24.2% | 44,400 | -9.0% | 0.01% | -22.2% |
| APOL | Sell | APOLLO GROUP INCcall | $1,186,000 | -16.7% | 57,000 | -29.0% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,142,000 | +28.2% | 50,400 | -1.8% | 0.01% | +40.0% |
| KBH | Sell | KB HOMEcall | $1,151,000 | -67.6% | 63,900 | -64.7% | 0.01% | -68.2% |
| R108 | Sell | ENERGIZER HLDGS INCcall | $1,076,000 | -12.2% | 11,800 | -3.3% | 0.01% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INCput | $1,145,000 | -60.0% | 25,200 | -67.6% | 0.01% | -58.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $1,137,000 | +117.4% | 26,400 | +88.6% | 0.01% | +133.3% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $1,174,000 | -29.8% | 256,800 | -19.4% | 0.01% | -30.0% |
| FNP | New | FIFTH & PAC COS INC | $1,178,000 | – | 46,882 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $1,113,000 | – | 25,000 | +100.0% | 0.01% | – |
| ARG | Buy | AIRGAS INCput | $1,114,000 | +317.2% | 10,500 | +275.0% | 0.01% | +250.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $1,073,000 | -26.1% | 37,500 | -30.3% | 0.01% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INCcall | $1,058,000 | +52.9% | 31,700 | +55.4% | 0.01% | +75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,114,000 | -22.8% | 19,689 | -32.2% | 0.01% | -22.2% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,081,000 | -65.2% | 12,600 | -72.1% | 0.01% | -63.2% |
| ACT | New | ACTAVIS INC | $1,069,000 | – | 7,422 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,081,000 | -68.9% | 21,571 | -70.3% | 0.01% | -66.7% |
| DLB | Buy | DOLBY LABORATORIES INCcall | $1,073,000 | +178.7% | 31,100 | +170.4% | 0.01% | +250.0% |
| DRQ | Buy | DRIL-QUIP INCcall | $1,170,000 | +82.5% | 10,200 | +43.7% | 0.01% | +75.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,121,000 | +93.6% | 168,200 | +82.6% | 0.01% | +75.0% |
| PAYX | Buy | PAYCHEX INCput | $1,166,000 | +55.1% | 28,700 | +39.3% | 0.01% | +40.0% |
| SOHU | Buy | SOHU COM INCput | $1,182,000 | +482.3% | 15,000 | +354.5% | 0.01% | +600.0% |
| GCI | Sell | GANNETT INCcall | $1,133,000 | -14.7% | 42,300 | -22.1% | 0.01% | -12.5% |
| MSTR | New | MICROSTRATEGY INCput | $1,121,000 | – | 10,800 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $1,079,000 | – | 15,000 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $1,113,000 | -31.8% | 111,700 | -28.8% | 0.01% | -30.0% |
| BEAV | Sell | B/E AEROSPACE INCput | $1,144,000 | -55.0% | 15,500 | -61.5% | 0.01% | -53.3% |
| PX | Buy | PRAXAIR INC | $1,155,000 | +23000.0% | 9,611 | +22251.2% | 0.01% | – |
| ING | Buy | ING GROEP N Vcall | $1,100,000 | +51.1% | 96,900 | +21.0% | 0.01% | +75.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,115,000 | +2.7% | 57,382 | +0.9% | 0.01% | 0.0% |
| SFD | Buy | SMITHFIELD FOODS INCput | $1,090,000 | +5.6% | 32,100 | +1.9% | 0.01% | +16.7% |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $1,069,000 | -21.5% | 38,200 | -21.7% | 0.01% | -12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,172,000 | +1886.4% | 27,496 | +1639.2% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcall | $1,075,000 | +13337.5% | 37,400 | +12366.7% | 0.01% | – |
| SOL | Buy | RENESOLA LTDcall | $1,118,000 | +1115.2% | 224,000 | +419.7% | 0.01% | +600.0% |
| MEOH | New | METHANEX CORP | $1,124,000 | – | 21,918 | +100.0% | 0.01% | – |
| THOR | Buy | THORATEC CORPput | $1,193,000 | +118.9% | 32,000 | +83.9% | 0.01% | +133.3% |
| APOL | Sell | APOLLO GROUP INCcl a | $1,184,000 | +16.9% | 56,880 | -0.5% | 0.01% | +16.7% |
| MW | Sell | MENS WEARHOUSE INCcall | $1,049,000 | -45.6% | 30,800 | -39.5% | 0.01% | -41.7% |
| YONG | Buy | YONGYE INTL INCcall | $1,101,000 | +21.4% | 177,800 | +4.8% | 0.01% | +16.7% |
| SCTY | Sell | SOLARCITY CORPcall | $1,131,000 | -85.7% | 32,700 | -84.4% | 0.01% | -85.4% |
| SWY | Sell | SAFEWAY INCput | $1,084,000 | -70.9% | 33,900 | -78.5% | 0.01% | -69.6% |
| GNCIQ | Sell | GNC HLDGS INCput | $1,142,000 | -48.2% | 20,900 | -58.1% | 0.01% | -46.2% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,189,000 | +48.1% | 63,400 | +74.2% | 0.01% | +40.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $1,159,000 | +19.7% | 55,600 | +12.6% | 0.01% | +16.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUPput | $1,097,000 | +0.8% | 33,300 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHANGE INCcall | $1,179,000 | +2.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INCput | $1,146,000 | +295.2% | 13,200 | +230.0% | 0.01% | +250.0% |
| ELLI | Buy | ELLIE MAE INCput | $1,175,000 | +220.2% | 36,700 | +130.8% | 0.01% | +250.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcall | $1,107,000 | +16.4% | 46,500 | +3.3% | 0.01% | +16.7% |
| ITMN | Sell | INTERMUNE INCcall | $1,207,000 | +37.2% | 78,500 | -14.2% | 0.01% | +40.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $1,090,000 | -41.0% | 31,100 | -53.7% | 0.01% | -36.4% |
| QEP | Buy | QEP RES INCput | $1,110,000 | +120.7% | 40,100 | +121.5% | 0.01% | +133.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,083,000 | +5916.7% | 20,736 | +6881.8% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $1,152,000 | -48.0% | 25,700 | -46.7% | 0.01% | -46.2% |
| KKR | Buy | KKR & CO L P DELcall | $1,179,000 | +27.3% | 57,300 | +21.7% | 0.01% | +16.7% |
| TRLA | Buy | TRULIA INCput | $1,176,000 | +528.9% | 25,000 | +316.7% | 0.01% | +600.0% |
| FDO | Buy | FAMILY DLR STORES INC | $1,205,000 | +246.3% | 16,733 | +200.0% | 0.01% | +250.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,076,000 | +73.0% | 77,491 | +62.0% | 0.01% | +75.0% |
| RUE | New | RUE21 INCcall | $1,149,000 | – | 28,500 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INCput | $1,093,000 | -17.9% | 74,600 | -11.1% | 0.01% | -12.5% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $987,000 | -2.9% | 59,300 | -10.4% | 0.01% | 0.0% |
| EGN | New | ENERGEN CORP | $897,000 | – | 11,745 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INCcall | $1,045,000 | -43.9% | 23,000 | -54.5% | 0.01% | -45.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $914,000 | +252.9% | 30,000 | +252.9% | 0.01% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $1,036,000 | -73.7% | 9,500 | -75.5% | 0.01% | -75.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,018,000 | +220.1% | 56,400 | +220.5% | 0.01% | +200.0% |
| FNSR | Buy | FINISAR CORPcall | $905,000 | +216.4% | 40,000 | +136.7% | 0.01% | +200.0% |
| FNSR | Sell | FINISAR CORPput | $989,000 | -82.5% | 43,700 | -86.9% | 0.01% | -82.4% |
| ELLI | Sell | ELLIE MAE INCcall | $976,000 | -23.5% | 30,500 | -44.8% | 0.01% | -25.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,040,000 | +10.9% | 87,700 | -1.0% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORPput | $1,017,000 | -49.8% | 16,300 | -56.5% | 0.01% | -50.0% |
| DXJ | Sell | WISDOMTREE TRput | $959,000 | -69.6% | 20,000 | -71.1% | 0.01% | -68.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,006,000 | -38.5% | 12,917 | -44.8% | 0.01% | -40.0% |
| WIN | New | WINDSTREAM HLDGS INCcall | $944,000 | – | 118,200 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $995,000 | – | 125,300 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,038,000 | – | 10,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DELcall | $975,000 | -30.5% | 24,200 | -28.0% | 0.01% | -33.3% |
| DOV | Sell | DOVER CORPput | $988,000 | -30.9% | 11,000 | -40.2% | 0.01% | -33.3% |
| GIS | Sell | GENERAL MLS INCcall | $930,000 | -57.5% | 19,400 | -57.0% | 0.01% | -53.8% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,039,000 | +28.4% | 37,928 | -10.1% | 0.01% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,039,000 | +8.9% | 20,700 | +8.4% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $981,000 | +405.7% | 6,700 | +294.1% | 0.01% | +500.0% |
| YUM | New | YUM BRANDS INC | $895,000 | – | 12,532 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCcl a | $1,003,000 | – | 11,896 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INCput | $1,021,000 | – | 62,900 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Ccall | $1,042,000 | +911.7% | 8,200 | +811.1% | 0.01% | +500.0% |
| DWRE | Sell | DEMANDWARE INCput | $927,000 | +7.2% | 20,000 | -2.0% | 0.01% | +20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $984,000 | -70.1% | 17,300 | -36.4% | 0.01% | -70.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $986,000 | +566.2% | 31,691 | +562.3% | 0.01% | +500.0% |
| HAS | Sell | HASBRO INCput | $995,000 | -49.9% | 21,100 | -52.4% | 0.01% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,016,000 | -29.5% | 23,429 | -27.2% | 0.01% | -33.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $933,000 | +46550.0% | 22,572 | +60905.4% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $1,040,000 | +105.1% | 41,000 | +86.4% | 0.01% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $924,000 | +35.3% | 98,873 | +55.3% | 0.01% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,016,000 | +1273.0% | 14,566 | +992.7% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $931,000 | +14.5% | 42,000 | +28.0% | 0.01% | +20.0% |
| CVA | Buy | COVANTA HLDG CORPput | $921,000 | +901.1% | 43,100 | +837.0% | 0.01% | +500.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $1,020,000 | +166.3% | 195,000 | +185.5% | 0.01% | +200.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $891,000 | +4355.0% | 8,310 | +3560.8% | 0.01% | – |
| IBN | Buy | ICICI BK LTDcall | $917,000 | +268.3% | 30,100 | +363.1% | 0.01% | +200.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $968,000 | +126.7% | 35,968 | +97.5% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $888,000 | +3760.9% | 21,400 | +4180.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,037,000 | +213.3% | 12,600 | +186.4% | 0.01% | +200.0% |
| INTU | Sell | INTUITput | $908,000 | -58.8% | 13,700 | -62.0% | 0.01% | -53.8% |
| CGNX | New | COGNEX CORPput | $951,000 | – | 30,400 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $896,000 | +68.4% | 70,200 | +74.2% | 0.01% | +100.0% |
| CB | Sell | CHUBB CORPput | $902,000 | +4.5% | 10,100 | -1.0% | 0.01% | +20.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $1,041,000 | +13.8% | 13,300 | +33.0% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWput | $944,000 | -52.9% | 12,200 | -52.5% | 0.01% | -50.0% |
| ITB | Buy | ISHARESput | $983,000 | +13942.9% | 44,000 | +14566.7% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $977,000 | -67.9% | 20,774 | -69.2% | 0.01% | -66.7% |
| JNY | New | JONES GROUP INCcall | $926,000 | – | 61,700 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $962,000 | -60.2% | 8,800 | -61.4% | 0.01% | -60.0% |
| ANGI | Sell | ANGIES LIST INCput | $1,003,000 | -54.9% | 44,600 | -46.8% | 0.01% | -57.1% |
| KMX | Sell | CARMAX INCput | $902,000 | -66.0% | 18,600 | -67.7% | 0.01% | -62.5% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $950,000 | -63.1% | 94,200 | -72.7% | 0.01% | -62.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $1,027,000 | -78.9% | 17,600 | -77.9% | 0.01% | -80.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $920,000 | -79.3% | 33,700 | -72.4% | 0.01% | -77.8% |
| BBT | Buy | BB&T CORPput | $938,000 | +610.6% | 27,800 | +612.8% | 0.01% | +500.0% |
| AIR | Buy | AAR CORPcall | $1,022,000 | +82.5% | 37,400 | +46.7% | 0.01% | +100.0% |
| BKW | Sell | BURGER KING WORLDWIDE INCcall | $1,011,000 | -3.5% | 51,800 | -3.5% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $976,000 | -66.8% | 14,900 | -64.4% | 0.01% | -66.7% |
| RAD | Buy | RITE AID CORPcall | $1,021,000 | +157.8% | 214,600 | +54.8% | 0.01% | +200.0% |
| MDC | Buy | M D C HLDGS INCcall | $1,044,000 | +1188.9% | 34,800 | +1292.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $1,017,000 | +10.9% | 66,600 | +7.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,011,000 | +314.3% | 265,400 | +343.1% | 0.01% | +500.0% |
| BDBD | New | BOULDER BRANDS INCcall | $959,000 | – | 59,800 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INCcall | $1,042,000 | -13.7% | 34,400 | -6.3% | 0.01% | -14.3% |
| MDR | Buy | MCDERMOTT INTL INC | $960,000 | +213.7% | 129,155 | +244.8% | 0.01% | +200.0% |
| ACE | Buy | ACE LTD | $1,021,000 | +13.3% | 10,913 | +8.4% | 0.01% | +20.0% |
| BEAM | Buy | BEAM INCcall | $1,034,000 | +4.3% | 16,000 | +1.9% | 0.01% | 0.0% |
| ACE | Sell | ACE LTDput | $1,029,000 | -34.7% | 11,000 | -37.5% | 0.01% | -40.0% |
| ACI | Sell | ARCH COAL INC | $918,000 | -53.6% | 223,305 | -57.4% | 0.01% | -50.0% |
| TRGP | Buy | TARGA RES CORPput | $948,000 | +251.1% | 13,000 | +209.5% | 0.01% | +200.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INCcall | $1,038,000 | +36.8% | 54,700 | +21.6% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORPcall | $898,000 | +4.8% | 18,000 | -1.1% | 0.01% | +20.0% |
| NCR | Sell | NCR CORP NEWput | $1,038,000 | +8.1% | 26,200 | -10.0% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $888,000 | +387.9% | 29,400 | +352.3% | 0.01% | +500.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $907,000 | +32.2% | 60,000 | +22.4% | 0.01% | +50.0% |
| SPWR | Sell | SUNPOWER CORPput | $1,018,000 | +4.2% | 38,900 | -17.6% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcall | $939,000 | +73.2% | 56,500 | +51.9% | 0.01% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $974,000 | +40.3% | 67,483 | +29.7% | 0.01% | +50.0% |
| SPF | Sell | STANDARD PAC CORP NEWput | $969,000 | -52.9% | 122,500 | -50.4% | 0.01% | -50.0% |
| NWE | New | NORTHWESTERN CORPcall | $898,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $960,000 | +73.6% | 19,000 | +65.2% | 0.01% | +100.0% |
| BID | Sell | SOTHEBYScall | $894,000 | -36.8% | 18,200 | -51.2% | 0.01% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $1,042,000 | +108.0% | 52,300 | +82.2% | 0.01% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $980,000 | +93.7% | 89,140 | +75.9% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,027,000 | +58.5% | 33,000 | +22.2% | 0.01% | +50.0% |
| OUTR | New | OUTERWALL INCcall | $926,000 | – | 18,500 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,003,000 | -8.1% | 33,800 | -12.7% | 0.01% | -14.3% |
| UTEK | Buy | ULTRATECH INCcall | $945,000 | +54.9% | 31,200 | +88.0% | 0.01% | +50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $953,000 | -62.1% | 20,700 | -63.9% | 0.01% | -60.0% |
| PPG | New | PPG INDS INC | $889,000 | – | 5,324 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $935,000 | +8.6% | 21,900 | +5.3% | 0.01% | +20.0% |
| SWIR | New | SIERRA WIRELESS INCcall | $1,012,000 | – | 61,800 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER INDS INC NEWcall | $943,000 | -65.5% | 7,100 | -67.7% | 0.01% | -64.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,034,000 | +3131.2% | 97,972 | +3416.6% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $991,000 | +70.3% | 9,118 | +49.5% | 0.01% | +50.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $1,019,000 | -14.8% | 18,400 | -18.6% | 0.01% | -14.3% |
| SEMG | Sell | SEMGROUP CORPput | $907,000 | -16.6% | 15,900 | -21.3% | 0.01% | -14.3% |
| PWE | Sell | PENN WEST PETE LTD NEWput | $908,000 | -41.3% | 81,600 | -44.2% | 0.01% | -33.3% |
| 6107SC | Buy | URS CORP NEW | $1,004,000 | +7623.1% | 18,686 | +6795.2% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $996,000 | +22.5% | 17,463 | +15.7% | 0.01% | +20.0% |
| POM | Sell | PEPCO HOLDINGS INCcall | $1,030,000 | -38.9% | 55,800 | -33.3% | 0.01% | -40.0% |
| GRMN | Buy | GARMIN LTDput | $954,000 | +75.7% | 21,100 | +40.7% | 0.01% | +100.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,034,000 | – | 9,408 | +100.0% | 0.01% | – |
| PNK | Buy | PINNACLE ENTMT INCcall | $967,000 | +82.8% | 38,600 | +43.5% | 0.01% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $972,000 | +1.8% | 46,000 | +2.2% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,044,000 | +25.3% | 22,100 | +0.9% | 0.01% | +20.0% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTput | $910,000 | – | 33,300 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $915,000 | -58.3% | 16,942 | -66.1% | 0.01% | -53.8% |
| PKT | Buy | PROCERA NETWORKS INC | $899,000 | +1373.8% | 58,009 | +1213.3% | 0.01% | – |
| SKS | Buy | SAKS INCcall | $990,000 | +41.8% | 62,100 | +21.3% | 0.01% | +50.0% |
| AN | Buy | AUTONATION INCcall | $923,000 | +333.3% | 17,700 | +261.2% | 0.01% | +500.0% |
| QSII | Sell | QUALITY SYS INCcall | $952,000 | -37.8% | 43,800 | -46.5% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SVCS INCcall | $900,000 | -79.1% | 32,700 | -79.9% | 0.01% | -76.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $958,000 | +12.0% | 15,500 | +9.9% | 0.01% | +20.0% |
| TG | New | TREDEGAR CORPput | $952,000 | – | 36,600 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORPcall | $1,010,000 | +1.8% | 23,200 | 0.0% | 0.01% | 0.0% | |
| RYL | Buy | RYLAND GROUP INCcall | $1,034,000 | +16.2% | 25,500 | +14.9% | 0.01% | +20.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $952,000 | -83.2% | 27,217 | -84.2% | 0.01% | -82.4% |
| AVP | Sell | AVON PRODS INCcall | $1,003,000 | -67.9% | 48,700 | -67.3% | 0.01% | -68.4% |
| TITN | Sell | TITAN MACHY INCcall | $905,000 | -54.8% | 56,300 | -44.8% | 0.01% | -50.0% |
| ENTG | Sell | ENTEGRIS INCcall | $983,000 | +3.3% | 96,800 | -4.5% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $955,000 | -47.2% | 5,200 | -46.9% | 0.01% | -45.5% |
| STI | Sell | SUNTRUST BKS INCcall | $846,000 | -13.0% | 26,100 | -15.3% | 0.01% | -16.7% |
| SONC | New | SONIC CORPput | $758,000 | – | 42,700 | +100.0% | 0.01% | – |
| MDCO | Sell | MEDICINES COcall | $848,000 | -55.7% | 25,300 | -59.3% | 0.01% | -58.3% |
| APC | Sell | ANADARKO PETE CORP | $819,000 | -96.2% | 8,810 | -96.5% | 0.01% | -96.2% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $837,000 | +129.3% | 31,800 | +105.2% | 0.01% | +150.0% |
| NEU | Sell | NEWMARKET CORPput | $749,000 | -33.7% | 2,600 | -39.5% | 0.01% | -28.6% |
| RDEN | ELIZABETH ARDEN INCput | $738,000 | -18.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORPput | $735,000 | -42.6% | 62,300 | -32.3% | 0.01% | -37.5% |
| CRI | Sell | CARTER INC | $737,000 | -20.2% | 9,715 | -22.0% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INCput | $794,000 | +81.7% | 47,500 | +62.1% | 0.01% | +66.7% |
| HAS | Sell | HASBRO INC | $813,000 | -81.0% | 17,240 | -82.0% | 0.01% | -80.8% |
| OKE | Sell | ONEOK INC NEWcall | $885,000 | -77.9% | 16,600 | -82.9% | 0.01% | -79.2% |
| IDCC | Buy | INTERDIGITAL INC | $791,000 | +57.9% | 21,176 | +88.9% | 0.01% | +66.7% |
| CFN | Sell | CAREFUSION CORP | $804,000 | -74.5% | 21,792 | -74.5% | 0.01% | -73.7% |
| AYI | New | ACUITY BRANDS INCcall | $874,000 | – | 9,500 | +100.0% | 0.01% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $773,000 | -57.2% | 37,100 | -59.7% | 0.01% | -54.5% |
| ARUN | Sell | ARUBA NETWORKS INC | $845,000 | -47.9% | 50,753 | -51.9% | 0.01% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $735,000 | +177.4% | 128,926 | +216.1% | 0.01% | +150.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $778,000 | +101.6% | 176,073 | +170.6% | 0.01% | +150.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $861,000 | -63.2% | 47,100 | -61.8% | 0.01% | -64.3% |
| PCL | New | PLUM CREEK TIMBER CO INC | $751,000 | – | 16,037 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEcall | $764,000 | – | 61,100 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $843,000 | +84200.0% | 18,296 | +58919.4% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $850,000 | -81.1% | 8,500 | -81.4% | 0.01% | -81.5% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $811,000 | -75.9% | 28,400 | -75.2% | 0.01% | -75.0% |
| PBI | Buy | PITNEY BOWES INCput | $817,000 | +120.2% | 44,900 | +77.5% | 0.01% | +150.0% |
| ELX | Buy | EMULEX CORPput | $857,000 | +1027.6% | 110,500 | +852.6% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $843,000 | -40.5% | 115,400 | -34.2% | 0.01% | -44.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $873,000 | -15.5% | 229,100 | -9.6% | 0.01% | -16.7% |
| PBI | Buy | PITNEY BOWES INC | $852,000 | +24.4% | 46,844 | +0.4% | 0.01% | +25.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $864,000 | +6546.2% | 11,032 | +7404.8% | 0.01% | – |
| RBC | REGAL BELOIT CORPput | $734,000 | +4.9% | 10,800 | 0.0% | 0.01% | +25.0% | |
| CDE | Sell | COEUR MNG INCcall | $881,000 | -18.8% | 73,100 | -10.4% | 0.01% | -28.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $857,000 | – | 14,290 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $782,000 | -49.5% | 21,200 | -48.2% | 0.01% | -44.4% |
| ALK | Buy | ALASKA AIR GROUP INCput | $883,000 | +142.6% | 14,100 | +101.4% | 0.01% | +150.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $829,000 | -64.9% | 51,600 | -66.6% | 0.01% | -64.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $857,000 | +189.5% | 73,024 | +128.9% | 0.01% | +150.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $783,000 | +72.1% | 28,700 | +129.6% | 0.01% | +66.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $863,000 | -1.0% | 118,100 | +9.5% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP | $849,000 | +70.5% | 17,545 | +54.1% | 0.01% | +66.7% |
| BLOX | Sell | INFOBLOX INCcall | $732,000 | -17.2% | 17,500 | -42.1% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCput | $855,000 | +67.0% | 3,500 | +16.7% | 0.01% | +66.7% |
| DPZ | Sell | DOMINOS PIZZA INCput | $754,000 | -46.0% | 11,100 | -53.8% | 0.01% | -37.5% |
| KEY | Buy | KEYCORP NEWput | $758,000 | +26.1% | 66,500 | +22.2% | 0.01% | +25.0% |
| DXPE | DXP ENTERPRISES INC NEWcall | $790,000 | +18.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $819,000 | +21.0% | 21,345 | +17.7% | 0.01% | +25.0% |
| WR | New | WESTAR ENERGY INCcall | $855,000 | – | 27,900 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $873,000 | +81.1% | 197,600 | +143.1% | 0.01% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $776,000 | +121.1% | 8,874 | +73.4% | 0.01% | +150.0% |
| XEC | Buy | CIMAREX ENERGY COput | $810,000 | +154.7% | 8,400 | +71.4% | 0.01% | +150.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $827,000 | -67.7% | 23,942 | -68.3% | 0.01% | -68.8% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $838,000 | -46.4% | 22,600 | -45.9% | 0.01% | -44.4% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $780,000 | +245.1% | 13,400 | +226.8% | 0.01% | +400.0% |
| VCLK | Buy | VALUECLICK INCcall | $797,000 | +222.7% | 38,200 | +282.0% | 0.01% | +400.0% |
| IREBY | New | IRELAND BKcall | $872,000 | – | 77,400 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $791,000 | -28.2% | 29,100 | -36.7% | 0.01% | -28.6% |
| INFA | Buy | INFORMATICA CORPcall | $807,000 | +28.9% | 20,700 | +15.6% | 0.01% | +25.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $777,000 | -49.5% | 46,137 | -49.5% | 0.01% | -44.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $784,000 | +317.0% | 24,300 | +252.2% | 0.01% | +400.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $765,000 | -85.5% | 8,300 | -86.7% | 0.01% | -84.4% |
| ATW | New | ATWOOD OCEANICS INC | $819,000 | – | 14,889 | +100.0% | 0.01% | – |
| CSC | Sell | COMPutER SCIENCES CORPcall | $849,000 | -54.4% | 16,400 | -61.4% | 0.01% | -54.5% |
| GGB | Buy | GERDAU S Acall | $819,000 | +74.6% | 109,800 | +33.7% | 0.01% | +66.7% |
| PETM | Buy | PETSMART INCcall | $785,000 | +19.5% | 10,300 | +5.1% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDS INC | $815,000 | -60.0% | 5,868 | -58.8% | 0.01% | -58.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPput | $753,000 | +15.0% | 24,600 | +23.0% | 0.01% | +25.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $837,000 | +52.2% | 135,600 | -10.0% | 0.01% | +66.7% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $771,000 | +122.2% | 31,445 | +166.3% | 0.01% | +150.0% |
| LIWA | Buy | LIHUA INTL INC | $848,000 | +42.8% | 170,339 | +37.9% | 0.01% | +25.0% |
| DSX | Buy | DIANA SHIPPING INCput | $731,000 | +20.8% | 60,600 | +0.5% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INCput | $861,000 | -32.0% | 16,500 | -43.5% | 0.01% | -37.5% |
| BOBE | New | BOB EVANS FARMS INCcall | $836,000 | – | 14,600 | +100.0% | 0.01% | – |
| LSI | Sell | LSI CORPORATIONcall | $859,000 | -15.8% | 109,800 | -23.2% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $729,000 | +105.4% | 5,916 | +102.5% | 0.01% | +150.0% |
| IMAX | Sell | IMAX CORPcall | $807,000 | +19.4% | 26,700 | -1.8% | 0.01% | +25.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $830,000 | -73.1% | 138,800 | -71.1% | 0.01% | -73.7% |
| WTI | Buy | W & T OFFSHORE INCcall | $815,000 | +13483.3% | 46,000 | +11400.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDAput | $794,000 | -13.1% | 132,800 | -6.7% | 0.01% | -16.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycall | $728,000 | +0.1% | 30,300 | -11.1% | 0.01% | +25.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $726,000 | – | 20,358 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COput | $763,000 | +12.2% | 60,700 | -1.3% | 0.01% | +25.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $829,000 | -74.4% | 8,500 | -78.4% | 0.01% | -75.0% |
| PRGO | Sell | PERRIGO COcall | $814,000 | -95.0% | 6,600 | -95.1% | 0.01% | -94.9% |
| HCN | New | HEALTH CARE REIT INCput | $873,000 | – | 14,000 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORPput | $764,000 | -48.3% | 35,900 | -52.6% | 0.01% | -44.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $733,000 | – | 150,000 | +100.0% | 0.01% | – |
| FRX | Buy | FOREST LABS INC | $840,000 | +29.2% | 19,633 | +23.9% | 0.01% | +25.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $751,000 | +42.0% | 37,725 | +24.1% | 0.01% | +66.7% |
| TLM | Sell | TALISMAN ENERGY INCcall | $803,000 | -94.3% | 69,800 | -94.4% | 0.01% | -94.2% |
| UGI | Buy | UGI CORP NEWcall | $857,000 | +3.9% | 21,900 | +3.8% | 0.01% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $804,000 | -58.3% | 31,400 | -65.1% | 0.01% | -58.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $821,000 | -96.1% | 17,700 | -96.4% | 0.01% | -96.0% |
| EQIX | New | EQUINIX INC | $808,000 | – | 4,398 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $879,000 | +50.8% | 22,357 | +52.7% | 0.01% | +25.0% |
| HMY | Sell | HARMONY GOLD MNG LTDput | $827,000 | -26.7% | 244,600 | -17.4% | 0.01% | -28.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $799,000 | +8777.8% | 26,609 | +8889.5% | 0.01% | – |
| TPLMQ | Buy | TRIANGLE PETE CORPcall | $800,000 | +57.5% | 81,500 | +12.4% | 0.01% | +66.7% |
| WIRE | ENCORE WIRE CORPput | $789,000 | +15.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $766,000 | – | 16,000 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $834,000 | +321.2% | 11,708 | +227.0% | 0.01% | +400.0% |
| HCN | New | HEALTH CARE REIT INC | $794,000 | – | 12,731 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $881,000 | – | 16,394 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $759,000 | -33.9% | 13,900 | -46.5% | 0.01% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $804,000 | -93.1% | 10,600 | -92.7% | 0.01% | -93.0% |
| NCT | New | NEWCASTLE INVT CORP | $835,000 | – | 148,555 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INCput | $856,000 | – | 21,200 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPcall | $824,000 | – | 20,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $751,000 | +23.1% | 10,401 | -5.0% | 0.01% | +25.0% |
| THRX | Sell | THERAVANCE INCcall | $883,000 | -62.2% | 21,600 | -64.4% | 0.01% | -64.3% |
| VIV | New | TELEFONICA BRASIL SAput | $754,000 | – | 33,600 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $845,000 | -0.8% | 39,500 | -10.2% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $828,000 | -34.4% | 15,600 | -24.6% | 0.01% | -37.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $755,000 | – | 67,536 | +100.0% | 0.01% | – |
| NCT | Sell | NEWCASTLE INVT CORPput | $762,000 | -57.1% | 135,500 | -60.1% | 0.01% | -54.5% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $733,000 | +379.1% | 13,800 | +452.0% | 0.01% | +400.0% |
| DRYS | Buy | DRYSHIPS INCcall | $791,000 | +1364.8% | 223,400 | +675.7% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $769,000 | +32.8% | 19,800 | +19.3% | 0.01% | +25.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $795,000 | +49.4% | 46,800 | -3.3% | 0.01% | +66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $847,000 | -18.8% | 49,300 | -31.2% | 0.01% | -16.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $831,000 | +97.4% | 70,085 | +76.2% | 0.01% | +66.7% |
| YNDX | Buy | YANDEX N Vput | $823,000 | +40.4% | 22,600 | +6.6% | 0.01% | +25.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $774,000 | -11.1% | 20,800 | -15.4% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $786,000 | – | 14,800 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INCput | $775,000 | +58.8% | 18,800 | +36.2% | 0.01% | +66.7% |
| NYX | NYSE EURONEXTput | $840,000 | +1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DBD | Sell | DIEBOLD INCcall | $854,000 | -58.0% | 29,100 | -51.7% | 0.01% | -58.3% |
| TEF | Buy | TELEFONICA S Aput | $831,000 | +116.4% | 53,700 | +79.0% | 0.01% | +150.0% |
| TIF | Sell | TIFFANY & CO NEWput | $774,000 | -70.6% | 10,100 | -72.0% | 0.01% | -68.8% |
| THRX | Sell | THERAVANCE INC | $766,000 | -36.3% | 18,744 | -40.0% | 0.01% | -28.6% |
| MDR | Sell | MCDERMOTT INTL INCcall | $864,000 | -29.7% | 116,300 | -22.6% | 0.01% | -28.6% |
| CMA | Buy | COMERICA INCput | $770,000 | +6.2% | 19,600 | +7.7% | 0.01% | +25.0% |
| GGG | New | GRACO INCput | $755,000 | – | 10,200 | +100.0% | 0.01% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $853,000 | -64.4% | 69,900 | -55.5% | 0.01% | -66.7% |
| MCD | Buy | MCDONALDS CORP | $886,000 | +82.7% | 9,209 | +88.1% | 0.01% | +66.7% |
| SSW | Buy | SEASPAN CORPput | $778,000 | +74.4% | 31,800 | +47.9% | 0.01% | +66.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $830,000 | -31.9% | 45,100 | -35.3% | 0.01% | -28.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $854,000 | – | 7,756 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $737,000 | -61.8% | 27,600 | -69.9% | 0.01% | -58.3% |
| RGC | New | REGAL ENTMT GROUPput | $839,000 | – | 44,200 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $812,000 | -65.4% | 7,300 | -69.5% | 0.01% | -64.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $735,000 | +80.1% | 28,084 | +67.0% | 0.01% | +150.0% |
| WU | Sell | WESTERN UN CO | $792,000 | -57.8% | 42,450 | -61.3% | 0.01% | -54.5% |
| CSG | New | CHAMBERS STR PPTYScall | $817,000 | – | 93,100 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORPcall | $824,000 | +196.4% | 13,100 | +151.9% | 0.01% | +150.0% |
| ALKS | Sell | ALKERMES PLCcall | $827,000 | -1.2% | 24,600 | -15.8% | 0.01% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $811,000 | – | 7,600 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $881,000 | -64.1% | 35,200 | -62.8% | 0.01% | -66.7% |
| RRMS | New | ROSE ROCK MIDSTREAM L Pput | $824,000 | – | 25,800 | +100.0% | 0.01% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $762,000 | +234.2% | 40,000 | +260.4% | 0.01% | +400.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $796,000 | -3.9% | 21,200 | -31.2% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $770,000 | -9.8% | 7,800 | -27.8% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $757,000 | -5.6% | 5,900 | -15.7% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $769,000 | +2463.3% | 23,690 | +2831.9% | 0.01% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $740,000 | +203.3% | 26,000 | +173.7% | 0.01% | +400.0% |
| PHH | Buy | PHH CORP | $854,000 | +234.9% | 35,968 | +187.0% | 0.01% | +150.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWput | $841,000 | -27.7% | 65,700 | -11.2% | 0.01% | -28.6% |
| TEN | New | TENNECO INCput | $853,000 | – | 16,900 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCput | $738,000 | -25.0% | 8,600 | -39.9% | 0.01% | -16.7% |
| VVUS | Buy | VIVUS INC | $791,000 | +3666.7% | 85,021 | +4895.4% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $802,000 | +124.0% | 45,400 | +114.2% | 0.01% | +150.0% |
| 9207PS | Buy | ROCK-TENN COput | $851,000 | +183.7% | 8,400 | +180.0% | 0.01% | +150.0% |
| WNR | Sell | WESTERN REFNG INCcall | $814,000 | -47.3% | 27,100 | -50.7% | 0.01% | -44.4% |
| ERF | Sell | ENERPLUS CORPput | $640,000 | +1.3% | 38,600 | -9.6% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $701,000 | +291.6% | 63,000 | +272.8% | 0.00% | +300.0% |
| MUR | Sell | MURPHY OIL CORP | $593,000 | -48.3% | 9,835 | -47.8% | 0.00% | -42.9% |
| RAI | New | REYNOLDS AMERICAN INCput | $580,000 | – | 11,900 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $609,000 | +29.6% | 102,800 | +7.9% | 0.00% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $637,000 | -79.3% | 3,022 | -83.1% | 0.00% | -78.9% |
| R | Sell | RYDER SYS INCcall | $722,000 | -84.1% | 12,100 | -83.8% | 0.00% | -85.7% |
| 6107SC | Sell | URS CORP NEWput | $629,000 | -6.8% | 11,700 | -18.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $658,000 | -92.3% | 17,900 | -91.6% | 0.00% | -92.3% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $650,000 | – | 33,501 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcall | $685,000 | -6.0% | 112,900 | +3.2% | 0.00% | 0.0% |
| EWG | Buy | ISHAREScall | $603,000 | +31.9% | 21,700 | +17.3% | 0.00% | +33.3% |
| NGL | NGL ENERGY PARTNERS LPcall | $694,000 | +2.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SSW | Sell | SEASPAN CORPcall | $570,000 | -43.7% | 23,300 | -52.3% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $576,000 | -82.4% | 7,900 | -82.6% | 0.00% | -80.0% |
| TEF | Buy | TELEFONICA S Acall | $625,000 | +50.6% | 40,400 | +24.7% | 0.00% | +33.3% |
| KRO | New | KRONOS WORLDWIDE INCcall | $627,000 | – | 40,500 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $586,000 | -35.2% | 25,404 | -37.3% | 0.00% | -20.0% |
| LM | Sell | LEGG MASON INC | $622,000 | -60.8% | 18,590 | -63.6% | 0.00% | -60.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $694,000 | +368.9% | 21,600 | +380.0% | 0.00% | +300.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $658,000 | -1.1% | 14,479 | -19.9% | 0.00% | 0.0% |
| ANN | Sell | ANN INCput | $710,000 | -20.2% | 19,600 | -26.9% | 0.00% | -20.0% |
| WEX | WEX INCcall | $684,000 | +14.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN COcall | $677,000 | -35.0% | 36,300 | -40.4% | 0.00% | -33.3% |
| SYRG | Buy | SYNERGY RES CORPcall | $604,000 | +1532.4% | 61,900 | +1138.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCput | $666,000 | -3.8% | 45,400 | +8.1% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $646,000 | +72.3% | 7,366 | +48.9% | 0.00% | +100.0% |
| TITN | Sell | TITAN MACHY INCput | $688,000 | -62.7% | 42,800 | -54.5% | 0.00% | -63.6% |
| SYNA | Sell | SYNAPTICS INCcall | $602,000 | -60.0% | 13,600 | -65.1% | 0.00% | -55.6% |
| PVR | Buy | PVR PARTNERS L Pput | $666,000 | -14.1% | 28,800 | +1.4% | 0.00% | -20.0% |
| GBX | Buy | GREENBRIER COS INCput | $643,000 | +379.9% | 26,000 | +372.7% | 0.00% | +300.0% |
| ROST | Sell | ROSS STORES INCcall | $604,000 | -55.4% | 8,300 | -60.3% | 0.00% | -50.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $605,000 | +195.1% | 49,564 | +269.1% | 0.00% | +300.0% |
| RNDY | Buy | ROUNDYS INCcall | $722,000 | +1083.6% | 84,000 | +1050.7% | 0.00% | – |
| PKX | Sell | POSCOcall | $574,000 | -51.0% | 7,800 | -56.7% | 0.00% | -42.9% |
| N | Sell | NETSUITE INCput | $680,000 | +2.9% | 6,300 | -12.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $608,000 | -14.7% | 15,300 | -10.0% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $578,000 | +158.0% | 191,500 | +598.9% | 0.00% | +300.0% |
| MTG | Buy | MGIC INVT CORP WIS | $654,000 | +197.3% | 89,849 | +148.1% | 0.00% | +300.0% |
| GES | Sell | GUESS INCput | $630,000 | -95.0% | 21,100 | -94.8% | 0.00% | -94.8% |
| LII | New | LENNOX INTL INCcall | $602,000 | – | 8,000 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $615,000 | -47.6% | 74,700 | -60.4% | 0.00% | -42.9% |
| PBF | Sell | PBF ENERGY INCcl a | $622,000 | -51.4% | 27,699 | -44.0% | 0.00% | -50.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $581,000 | -77.9% | 13,600 | -81.3% | 0.00% | -75.0% |
| STI | Buy | SUNTRUST BKS INCput | $613,000 | +122.9% | 18,900 | +117.2% | 0.00% | +100.0% |
| ALTR | Sell | ALTERA CORP | $685,000 | -85.4% | 18,431 | -87.1% | 0.00% | -86.2% |
| ZOLT | Buy | ZOLTEK COS INC | $713,000 | +769.5% | 42,747 | +572.1% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $636,000 | -82.2% | 18,400 | -82.5% | 0.00% | -81.8% |
| AVP | Sell | AVON PRODS INCput | $591,000 | -61.0% | 28,700 | -60.2% | 0.00% | -55.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $685,000 | +350.7% | 25,657 | +256.9% | 0.00% | +300.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $717,000 | +21.1% | 26,200 | +5.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCput | $680,000 | -34.0% | 13,100 | -39.9% | 0.00% | -33.3% |
| NLNK | NEWLINK GENETICS CORPcall | $650,000 | -4.7% | 34,600 | 0.0% | 0.00% | 0.0% | |
| OSK | New | OSHKOSH CORPcall | $602,000 | – | 12,300 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $712,000 | +63.7% | 25,344 | +74.3% | 0.00% | +33.3% |
| AWAY | Sell | HOMEAWAY INCput | $660,000 | -33.9% | 23,600 | -23.6% | 0.00% | -33.3% |
| DAR | Buy | DARLING INTL INCput | $569,000 | +147.4% | 26,900 | +118.7% | 0.00% | +300.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $625,000 | -67.4% | 55,936 | -75.4% | 0.00% | -66.7% |
| NKE | Sell | NIKE INCcl b | $692,000 | -74.3% | 9,532 | -77.4% | 0.00% | -75.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $641,000 | -31.1% | 20,970 | -40.4% | 0.00% | -33.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $658,000 | +246.3% | 52,500 | +183.8% | 0.00% | +300.0% |
| WBMD | Buy | WEBMD HEALTH CORPput | $688,000 | +656.0% | 24,100 | +677.4% | 0.00% | +300.0% |
| CAB | Buy | CABELAS INCput | $649,000 | +1019.0% | 10,300 | +1044.4% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $649,000 | +3956.2% | 64,900 | +2063.3% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $668,000 | – | 41,163 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $672,000 | -1.5% | 61,000 | -3.9% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $692,000 | – | 31,500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $630,000 | – | 14,700 | +100.0% | 0.00% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $625,000 | -64.0% | 20,336 | -61.3% | 0.00% | -63.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $626,000 | -54.7% | 25,200 | -60.1% | 0.00% | -50.0% |
| CA | Sell | CA INCput | $641,000 | -69.5% | 21,600 | -70.6% | 0.00% | -69.2% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $656,000 | – | 8,500 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $615,000 | +47.5% | 11,100 | +33.7% | 0.00% | +33.3% |
| DAN | Buy | DANA HLDG CORPcall | $674,000 | +32.2% | 29,500 | +11.3% | 0.00% | +33.3% |
| CROX | Buy | CROCS INC | $720,000 | +78.7% | 52,940 | +116.9% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INCcall | $582,000 | +17.3% | 7,600 | +4.1% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC | $662,000 | -72.0% | 11,861 | -74.0% | 0.00% | -71.4% |
| ZNGA | Sell | ZYNGA INCcall | $656,000 | +26.9% | 178,600 | -4.0% | 0.00% | +33.3% |
| NTRS | Sell | NORTHERN TR CORPcall | $718,000 | -27.5% | 13,200 | -22.8% | 0.00% | -33.3% |
| SNA | Buy | SNAP ON INCput | $607,000 | +582.0% | 6,100 | +510.0% | 0.00% | +300.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $573,000 | – | 9,400 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $618,000 | -29.6% | 26,800 | -27.0% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTL INC | $664,000 | -27.7% | 16,376 | -29.7% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INCput | $613,000 | -79.7% | 22,700 | -80.0% | 0.00% | -77.8% |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $581,000 | -24.3% | 171,800 | -14.8% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $588,000 | +77.1% | 17,488 | +38.3% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $662,000 | -32.4% | 17,300 | -41.2% | 0.00% | -33.3% |
| NVO | New | NOVO-NORDISK A Sadr | $680,000 | – | 4,017 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $701,000 | -19.0% | 20,000 | -10.3% | 0.00% | -20.0% |
| NVO | New | NOVO-NORDISK A Sput | $609,000 | – | 3,600 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $686,000 | +73.7% | 28,300 | +53.8% | 0.00% | +100.0% |
| ODP | New | OFFICE DEPOT INC | $599,000 | – | 124,091 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $577,000 | – | 10,500 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $574,000 | -77.5% | 30,727 | -77.8% | 0.00% | -73.3% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $596,000 | -8.7% | 84,000 | +1.2% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELcall | $718,000 | +8.8% | 12,100 | -9.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $578,000 | +33.2% | 39,700 | +17.8% | 0.00% | +33.3% |
| DHI | New | D R HORTON INC | $694,000 | – | 35,713 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $660,000 | -17.7% | 12,400 | -38.0% | 0.00% | -20.0% |
| ABB | Sell | ABB LTDput | $703,000 | -27.5% | 29,800 | -33.5% | 0.00% | -33.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lcall | $618,000 | -78.5% | 12,800 | -78.8% | 0.00% | -76.5% |
| RMD | New | RESMED INC | $697,000 | – | 13,199 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $613,000 | +1204.3% | 114,644 | +663.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCput | $565,000 | -42.7% | 7,600 | -50.3% | 0.00% | -33.3% |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $601,000 | +314.5% | 262,508 | +423.7% | 0.00% | +300.0% |
| OGE | Buy | OGE ENERGY CORP | $628,000 | +351.8% | 17,391 | +755.0% | 0.00% | +300.0% |
| AKRXQ | AKORN INCcall | $669,000 | +45.4% | 34,000 | 0.0% | 0.00% | +33.3% | |
| IRBT | Sell | IROBOT CORPput | $704,000 | -7.9% | 18,700 | -2.6% | 0.00% | -20.0% |
| CFX | Sell | COLFAX CORPcall | $712,000 | -53.2% | 12,600 | -56.8% | 0.00% | -55.6% |
| FORM | Sell | FORMFACTOR INCcall | $590,000 | -11.5% | 86,000 | -13.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $604,000 | +3255.6% | 7,036 | +2565.2% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $716,000 | -28.0% | 77,300 | -25.9% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $651,000 | -47.9% | 17,500 | -56.6% | 0.00% | -50.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $605,000 | +637.8% | 6,200 | +520.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $652,000 | -2.8% | 26,199 | -10.8% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $618,000 | – | 12,810 | +100.0% | 0.00% | – |
| WCRX | Sell | WARNER CHILCOTT PLC IRELANDput | $612,000 | -74.6% | 26,700 | -77.9% | 0.00% | -73.3% |
| MOO | Buy | MARKET VECTORS ETF TRput | $611,000 | +1.2% | 11,900 | +0.8% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $604,000 | +368.2% | 59,411 | +231.0% | 0.00% | +300.0% |
| CYD | New | CHINA YUCHAI INTL LTDput | $594,000 | – | 25,000 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $644,000 | -45.9% | 10,700 | -43.7% | 0.00% | -42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $631,000 | +34.0% | 14,500 | +22.9% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $580,000 | +235.3% | 9,500 | +206.5% | 0.00% | +300.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $658,000 | +13060.0% | 7,911 | +7811.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $566,000 | +52.2% | 7,932 | +48.4% | 0.00% | +100.0% |
| RDWR | Sell | RADWARE LTDput | $651,000 | -84.0% | 46,700 | -84.2% | 0.00% | -84.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $592,000 | +366.1% | 71,900 | +328.0% | 0.00% | +300.0% |
| CMA | Sell | COMERICA INCcall | $601,000 | -47.8% | 15,300 | -47.1% | 0.00% | -42.9% |
| CCC | Sell | CALGON CARBON CORPcall | $651,000 | -28.9% | 34,300 | -37.5% | 0.00% | -33.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INCput | $701,000 | +15.9% | 18,400 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M CO | $590,000 | – | 4,945 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $693,000 | – | 18,700 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $700,000 | -51.8% | 34,294 | -52.7% | 0.00% | -55.6% |
| AIRM | Buy | AIR METHODS CORPcall | $575,000 | +51.7% | 13,500 | +20.5% | 0.00% | +100.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $620,000 | +119.9% | 4,926 | +94.6% | 0.00% | +100.0% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $599,000 | – | 13,815 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $635,000 | +10.8% | 7,334 | +1.8% | 0.00% | +33.3% |
| TROW | New | PRICE T ROWE GROUP INC | $717,000 | – | 9,967 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $721,000 | +32.8% | 38,100 | +17.2% | 0.00% | +33.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEWput | $573,000 | -26.6% | 17,000 | -34.6% | 0.00% | -20.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $667,000 | -23.6% | 21,000 | -26.1% | 0.00% | -20.0% |
| RDWR | Sell | RADWARE LTDord | $586,000 | -76.1% | 41,977 | -76.4% | 0.00% | -73.3% |
| SAP | Sell | SAP AGput | $584,000 | -65.4% | 7,900 | -65.9% | 0.00% | -60.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $675,000 | +88.5% | 33,981 | +83.3% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $673,000 | +46.9% | 12,900 | +33.0% | 0.00% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $635,000 | +64.9% | 38,051 | +41.0% | 0.00% | +100.0% |
| CRI | New | CARTER INCput | $691,000 | – | 9,100 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $593,000 | +138.2% | 158,200 | +93.2% | 0.00% | +100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $617,000 | – | 14,871 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCcall | $663,000 | +178.6% | 6,600 | +153.8% | 0.00% | +300.0% |
| AKS | Sell | AK STL HLDG CORP | $676,000 | +9.2% | 180,247 | -11.4% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INCcall | $604,000 | +93.6% | 30,000 | +130.8% | 0.00% | +100.0% |
| RRD | New | DONNELLEY R R & SONS COput | $715,000 | – | 45,300 | +100.0% | 0.00% | – |
| ACE | Buy | ACE LTDcall | $617,000 | +187.0% | 6,600 | +175.0% | 0.00% | +300.0% |
| 1338PS | Buy | UBS AGput | $677,000 | +21.8% | 33,000 | +0.6% | 0.00% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $624,000 | +32.5% | 7,100 | +14.5% | 0.00% | +33.3% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $668,000 | +16.8% | 186,000 | -1.5% | 0.00% | +33.3% |
| DCI | Sell | DONALDSON INCput | $660,000 | -8.8% | 17,300 | -14.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $638,000 | -46.7% | 23,200 | -54.7% | 0.00% | -42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $689,000 | -5.0% | 6,891 | -6.0% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $648,000 | -26.4% | 82,400 | -34.1% | 0.00% | -20.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $566,000 | -84.8% | 12,700 | -84.1% | 0.00% | -82.6% |
| VOYA | Buy | ING U S INCcall | $622,000 | +13.7% | 21,300 | +5.4% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $710,000 | -48.7% | 61,271 | -44.3% | 0.00% | -50.0% |
| PSE | Buy | PIONEER SOUTHWST ENRG PRTNRcall | $672,000 | +95.9% | 15,200 | +52.0% | 0.00% | +100.0% |
| CKH | New | SEACOR HOLDINGS INCcall | $633,000 | – | 7,000 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $623,000 | +10283.3% | 14,900 | +7350.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $633,000 | -72.4% | 6,100 | -76.9% | 0.00% | -71.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $667,000 | +46.9% | 16,559 | +35.8% | 0.00% | +33.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $631,000 | +74.8% | 22,539 | +74.3% | 0.00% | +100.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $607,000 | -33.6% | 48,000 | -36.5% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $585,000 | -84.7% | 14,582 | -85.2% | 0.00% | -82.6% |
| CKP | Buy | CHECKPOINT SYS INCcall | $700,000 | +82.8% | 41,900 | +55.2% | 0.00% | +100.0% |
| RENN | Buy | RENREN INCcall | $622,000 | +640.5% | 184,700 | +559.6% | 0.00% | +300.0% |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $681,000 | – | 17,500 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INCcall | $594,000 | +23.8% | 17,000 | +6.2% | 0.00% | +33.3% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $687,000 | -36.5% | 39,400 | -41.0% | 0.00% | -42.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $643,000 | +42.9% | 44,700 | +49.5% | 0.00% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $648,000 | -45.5% | 12,800 | -48.8% | 0.00% | -42.9% |
| KEY | Buy | KEYCORP NEWcall | $620,000 | +34.5% | 54,400 | +30.1% | 0.00% | +33.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $723,000 | – | 18,164 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $667,000 | +35.6% | 188,900 | -30.1% | 0.00% | +33.3% |
| NLY | New | ANNALY CAP MGMT INCcall | $635,000 | – | 54,800 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INCput | $636,000 | -13.6% | 32,500 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $589,000 | -2.2% | 44,344 | +5.3% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $679,000 | -50.3% | 67,300 | -63.2% | 0.00% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $667,000 | +723.5% | 8,750 | +645.3% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $600,000 | -11.4% | 7,200 | -22.6% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $573,000 | +131.0% | 10,023 | +105.9% | 0.00% | +100.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $685,000 | -43.9% | 6,200 | -58.7% | 0.00% | -42.9% |
| TECD | Buy | TECH DATA CORP | $651,000 | +648.3% | 13,037 | +605.5% | 0.00% | +300.0% |
| MCO | Sell | MOODYS CORP | $611,000 | -11.7% | 8,682 | -23.6% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO LTDput | $687,000 | -38.1% | 34,500 | -45.8% | 0.00% | -42.9% |
| ASML | Sell | ASML HOLDING N V | $719,000 | -14.9% | 7,280 | -31.8% | 0.00% | -20.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $583,000 | – | 16,904 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $576,000 | -87.7% | 9,700 | -88.1% | 0.00% | -85.7% |
| AGCO | Sell | AGCO CORP | $673,000 | -29.2% | 11,136 | -41.2% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INCcall | $515,000 | -55.8% | 10,400 | -57.6% | 0.00% | -57.1% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $516,000 | -71.2% | 10,970 | -73.5% | 0.00% | -72.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $525,000 | +262.1% | 6,286 | +194.4% | 0.00% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $410,000 | +1038.9% | 22,688 | +1034.4% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $472,000 | – | 12,100 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $438,000 | -71.0% | 27,269 | -72.3% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE LTDcall | $551,000 | -68.7% | 7,900 | -79.7% | 0.00% | -72.7% |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $468,000 | -67.1% | 49,700 | -65.6% | 0.00% | -66.7% |
| CACI | Buy | CACI INTL INCcl a | $485,000 | +304.2% | 7,018 | +272.1% | 0.00% | +200.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $553,000 | -76.9% | 26,446 | -79.1% | 0.00% | -80.0% |
| PFF | New | ISHARESu.s. pfd stk etf | $462,000 | – | 12,155 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $497,000 | – | 8,533 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $496,000 | – | 66,400 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $457,000 | +69.9% | 11,771 | +52.8% | 0.00% | +50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $404,000 | +2785.7% | 10,400 | +2500.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $435,000 | -60.7% | 14,900 | -49.8% | 0.00% | -57.1% |
| ABT | Sell | ABBOTT LABScall | $501,000 | -16.5% | 15,100 | -12.2% | 0.00% | -25.0% |
| CXDC | CHINA XD PLASTICS CO LTDcall | $437,000 | +12.1% | 95,000 | 0.0% | 0.00% | +50.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $533,000 | -72.0% | 20,568 | -64.1% | 0.00% | -75.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $452,000 | – | 1,055 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $417,000 | +16.8% | 22,500 | -2.2% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORPcall | $532,000 | -38.2% | 10,400 | -45.0% | 0.00% | -40.0% |
| AET | New | AETNA INC NEW | $480,000 | – | 7,501 | +100.0% | 0.00% | – |
| CBOE | CBOE HLDGS INC | $452,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $553,000 | +17.2% | 37,670 | +31.4% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $427,000 | -50.9% | 7,737 | -56.5% | 0.00% | -40.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $526,000 | +202.3% | 4,935 | +121.1% | 0.00% | +200.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $423,000 | – | 9,100 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $490,000 | -36.5% | 35,179 | -39.4% | 0.00% | -40.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $480,000 | -83.0% | 20,800 | -85.2% | 0.00% | -82.4% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $447,000 | -86.3% | 29,300 | -86.7% | 0.00% | -85.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $430,000 | – | 11,500 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $551,000 | -79.4% | 10,300 | -79.4% | 0.00% | -81.2% |
| MSG | Buy | MADISON SQUARE GARDEN COcall | $406,000 | +71.3% | 7,000 | +75.0% | 0.00% | +200.0% |
| VRA | Sell | VERA BRADLEY INCcall | $520,000 | -18.6% | 25,300 | -14.2% | 0.00% | -25.0% |
| VRA | Buy | VERA BRADLEY INC | $538,000 | +4383.3% | 26,176 | +4549.4% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $559,000 | – | 9,901 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $441,000 | – | 37,254 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $530,000 | +30.2% | 28,900 | +29.6% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $459,000 | +279.3% | 39,100 | +198.5% | 0.00% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $519,000 | +15.6% | 4,855 | +14.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $438,000 | -8.4% | 4,323 | -24.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $412,000 | +75.3% | 45,300 | +49.0% | 0.00% | +200.0% |
| BWP | BOARDWALK PIPELINE PARTNERSput | $422,000 | +0.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $553,000 | -58.0% | 18,200 | -58.3% | 0.00% | -62.5% |
| ISIL | Buy | INTERSIL CORPcall | $449,000 | +5512.5% | 40,000 | +3900.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $441,000 | – | 27,016 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $506,000 | – | 10,157 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPput | $530,000 | +531.0% | 19,700 | +447.2% | 0.00% | +200.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORPput | $557,000 | -66.7% | 17,500 | -57.8% | 0.00% | -70.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $413,000 | +2.5% | 13,841 | -4.6% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INCput | $553,000 | -28.1% | 14,900 | -38.9% | 0.00% | -40.0% |
| VTR | Sell | VENTAS INCcall | $529,000 | -17.2% | 8,600 | -6.5% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INCcall | $419,000 | -51.3% | 11,300 | -58.6% | 0.00% | -40.0% |
| XRTX | New | XYRATEX LTDcall | $523,000 | – | 47,000 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITput | $482,000 | – | 22,000 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCcall | $529,000 | – | 16,200 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INCput | $495,000 | +27.9% | 5,000 | 0.0% | 0.00% | +50.0% | |
| MDVN | New | MEDIVATION INC | $427,000 | – | 7,129 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INCput | $412,000 | +2.2% | 4,100 | -6.8% | 0.00% | +50.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $542,000 | +9.3% | 2,990 | +7.2% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCput | $464,000 | -36.1% | 59,000 | -42.7% | 0.00% | -25.0% |
| MSB | New | MESABI TRcall | $502,000 | – | 22,900 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORPput | $435,000 | +69.9% | 42,500 | +70.0% | 0.00% | +50.0% |
| VOYA | New | ING U S INC | $461,000 | – | 15,786 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $541,000 | +501.1% | 13,100 | +424.0% | 0.00% | +200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $455,000 | -27.8% | 11,300 | -33.1% | 0.00% | -25.0% |
| BBG | Sell | BARRETT BILL CORPcall | $444,000 | -84.6% | 17,700 | -87.6% | 0.00% | -82.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDcall | $479,000 | – | 12,100 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $483,000 | – | 48,500 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $476,000 | +815.4% | 6,526 | +712.7% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTput | $535,000 | +104.2% | 151,600 | +5.1% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $443,000 | -82.1% | 14,600 | -79.4% | 0.00% | -80.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lcall | $451,000 | -70.3% | 18,400 | -64.3% | 0.00% | -66.7% |
| IAG | Buy | IAMGOLD CORPcall | $538,000 | +19.6% | 113,300 | +9.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $411,000 | -34.3% | 7,300 | -29.1% | 0.00% | -25.0% |
| TWTC | New | TW TELECOM INCcall | $409,000 | – | 13,700 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $425,000 | +4.7% | 43,600 | -9.7% | 0.00% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $447,000 | -70.6% | 8,100 | -69.0% | 0.00% | -66.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $558,000 | -34.7% | 23,585 | -55.6% | 0.00% | -40.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $477,000 | +26.2% | 15,000 | -40.0% | 0.00% | +50.0% |
| TCPC | Buy | TCP CAP CORPcall | $547,000 | +55.4% | 33,700 | +60.5% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INC | $425,000 | -71.5% | 3,277 | -73.8% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $433,000 | +8.2% | 6,300 | -8.7% | 0.00% | +50.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $443,000 | -87.9% | 7,500 | -88.4% | 0.00% | -86.4% |
| COO | Buy | COOPER COS INCcall | $519,000 | +129.6% | 4,000 | +110.5% | 0.00% | +200.0% |
| SYY | Buy | SYSCO CORP | $520,000 | +1.8% | 16,349 | +9.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $437,000 | -80.0% | 25,656 | -79.9% | 0.00% | -76.9% |
| HUBB | New | HUBBELL INCput | $440,000 | – | 4,200 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $421,000 | -54.0% | 22,100 | -50.3% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $416,000 | +18.5% | 12,800 | +24.3% | 0.00% | +50.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $470,000 | -74.8% | 25,818 | -74.0% | 0.00% | -72.7% |
| ARII | AMERICAN RAILCAR INDS INCput | $408,000 | +16.9% | 10,400 | 0.0% | 0.00% | +50.0% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $443,000 | +22050.0% | 21,952 | +19156.1% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COput | $520,000 | +68.3% | 45,500 | +76.4% | 0.00% | +50.0% |
| ACRE | New | ARES COML REAL ESTATE CORPput | $454,000 | – | 36,500 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $551,000 | -45.8% | 9,600 | -49.5% | 0.00% | -50.0% |
| CRTX | New | CORNERSTONE THERAPEUTICS INCcall | $471,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $501,000 | – | 75,645 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INCcall | $418,000 | -26.4% | 72,400 | -19.0% | 0.00% | 0.0% |
| FXEN | Buy | FX ENERGY INCput | $519,000 | +119.9% | 151,200 | +106.0% | 0.00% | +200.0% |
| SUNEQ | Buy | SUNEDISON INCput | $467,000 | +201.3% | 58,600 | +208.4% | 0.00% | +200.0% |
| WBMD | New | WEBMD HEALTH CORP | $411,000 | – | 14,384 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAcall | $453,000 | -50.9% | 14,500 | -50.0% | 0.00% | -50.0% |
| HMC | New | HONDA MOTOR LTDcall | $538,000 | – | 14,100 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $423,000 | – | 19,791 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $501,000 | -70.5% | 10,700 | -70.8% | 0.00% | -70.0% |
| TEN | Buy | TENNECO INC | $484,000 | +82.6% | 9,589 | +63.8% | 0.00% | +50.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $413,000 | -62.6% | 12,500 | -56.9% | 0.00% | -57.1% |
| SF | New | STIFEL FINL CORPput | $412,000 | – | 10,000 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWcall | $431,000 | -49.9% | 11,100 | -56.1% | 0.00% | -40.0% |
| FXEN | Sell | FX ENERGY INC | $504,000 | +6.3% | 147,002 | -0.4% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $525,000 | -37.8% | 36,400 | -42.5% | 0.00% | -40.0% |
| NTRS | Sell | NORTHERN TR CORPput | $457,000 | -21.1% | 8,400 | -16.0% | 0.00% | -25.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $531,000 | +229.8% | 56,800 | +278.7% | 0.00% | +200.0% |
| ZUMZ | Buy | ZUMIEZ INCcall | $518,000 | -2.6% | 18,800 | +1.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $413,000 | +147.3% | 20,500 | +81.4% | 0.00% | +200.0% |
| FTI | FMC TECHNOLOGIES INCput | $443,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INCcall | $498,000 | – | 7,400 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $477,000 | – | 4,979 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $517,000 | -79.5% | 15,100 | -79.3% | 0.00% | -80.0% |
| OMG | Buy | OM GROUP INC | $405,000 | +131.4% | 11,992 | +111.9% | 0.00% | +200.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $462,000 | -50.3% | 201,900 | -36.9% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $407,000 | +17.3% | 5,475 | +1.7% | 0.00% | +50.0% |
| ORIG | Buy | OCEAN RIG UDW INCcall | $460,000 | +115.0% | 25,300 | +121.9% | 0.00% | +200.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $454,000 | -36.9% | 134,333 | -28.8% | 0.00% | -25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $500,000 | -49.1% | 25,100 | -55.4% | 0.00% | -50.0% |
| DSW | New | DSW INCput | $427,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $507,000 | +278.4% | 5,100 | +240.0% | 0.00% | +200.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $442,000 | -76.8% | 28,900 | -71.7% | 0.00% | -75.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $536,000 | +8.7% | 39,000 | +0.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $507,000 | -58.4% | 7,900 | -62.2% | 0.00% | -57.1% |
| SKUL | Sell | SKULLCANDY INCcall | $537,000 | +12.8% | 86,700 | -0.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEWcall | $430,000 | -43.7% | 16,600 | -48.9% | 0.00% | -40.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $488,000 | +115.0% | 16,037 | +115.5% | 0.00% | +200.0% |
| OC | Sell | OWENS CORNING NEWput | $414,000 | -79.3% | 10,900 | -78.7% | 0.00% | -75.0% |
| DK | New | DELEK US HLDGS INCput | $422,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $540,000 | -52.0% | 11,729 | -54.3% | 0.00% | -57.1% |
| SBY | New | SILVER BAY RLTY TR CORPput | $470,000 | – | 30,000 | +100.0% | 0.00% | – |
| DELL | Sell | DELL INC | $463,000 | -59.6% | 33,692 | -60.9% | 0.00% | -57.1% |
| DLX | New | DELUXE CORP | $519,000 | – | 12,465 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELcall | $410,000 | – | 1,000 | +100.0% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L P | $433,000 | -34.1% | 18,747 | -22.1% | 0.00% | -25.0% |
| PVR | Buy | PVR PARTNERS L Pcall | $423,000 | +10.7% | 18,300 | +30.7% | 0.00% | +50.0% |
| GTI | Sell | GRAFTECH INTL LTDput | $444,000 | -51.8% | 52,500 | -58.5% | 0.00% | -50.0% |
| SFLY | Buy | SHUTTERFLY INC | $523,000 | +25.1% | 9,356 | +25.1% | 0.00% | 0.0% |
| PLL | Buy | PALL CORPput | $524,000 | +163.3% | 6,800 | +126.7% | 0.00% | +200.0% |
| GTI | Sell | GRAFTECH INTL LTD | $461,000 | -38.3% | 54,596 | -46.8% | 0.00% | -40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $503,000 | -21.4% | 4,700 | -39.0% | 0.00% | -25.0% |
| NUGT | New | DIREXION SHS ETF TRput | $528,000 | – | 10,500 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $525,000 | – | 10,110 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCput | $478,000 | +15.5% | 178,900 | +81.8% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INCcall | $509,000 | -76.8% | 190,500 | -63.5% | 0.00% | -76.9% |
| SQNM | Buy | SEQUENOM INC | $488,000 | +80.1% | 182,899 | +184.6% | 0.00% | +50.0% |
| PVAHQ | Buy | PENN VA CORPput | $547,000 | +843.1% | 82,300 | +569.1% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $439,000 | – | 15,937 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $550,000 | -74.8% | 3,477 | -75.9% | 0.00% | -76.9% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $556,000 | +311.9% | 26,533 | +329.8% | 0.00% | +200.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $413,000 | +39.5% | 19,700 | +45.9% | 0.00% | +50.0% |
| DOLE | New | DOLE FOOD CO INC NEW | $548,000 | – | 40,212 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $492,000 | +21.8% | 74,400 | +60.3% | 0.00% | +50.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | – | 7,176 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $476,000 | -40.7% | 6,240 | -48.0% | 0.00% | -40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $498,000 | -92.5% | 11,862 | -93.2% | 0.00% | -92.7% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $447,000 | +44600.0% | 59,971 | +26088.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $551,000 | -37.2% | 52,692 | -43.3% | 0.00% | -40.0% |
| XRX | Buy | XEROX CORPput | $492,000 | +125.7% | 47,800 | +99.2% | 0.00% | +200.0% |
| ATW | Sell | ATWOOD OCEANICS INCcall | $534,000 | -77.9% | 9,700 | -79.1% | 0.00% | -80.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $536,000 | -23.9% | 9,800 | -22.8% | 0.00% | -25.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $542,000 | -65.6% | 32,100 | -41.4% | 0.00% | -70.0% |
| POR | PORTLAND GEN ELEC COput | $412,000 | -7.8% | 14,600 | 0.0% | 0.00% | 0.0% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $474,000 | -61.3% | 18,740 | -61.9% | 0.00% | -57.1% |
| SNTS | Sell | SANTARUS INCput | $452,000 | -82.3% | 20,000 | -83.5% | 0.00% | -80.0% |
| TWI | Buy | TITAN INTL INC ILL | $460,000 | +27.1% | 31,423 | +46.3% | 0.00% | +50.0% |
| PCLN | Sell | PRICELINE COM INCput | $404,000 | -76.7% | 400 | -81.0% | 0.00% | -72.7% |
| STJ | New | ST JUDE MED INC | $489,000 | – | 9,118 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $515,000 | – | 15,000 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $458,000 | +0.2% | 31,300 | +15.5% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $436,000 | +223.0% | 41,600 | +113.3% | 0.00% | +200.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $496,000 | +58.0% | 118,700 | +53.0% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $470,000 | -35.4% | 6,700 | -27.2% | 0.00% | -25.0% |
| QEP | Buy | QEP RES INC | $550,000 | +75.2% | 19,864 | +75.8% | 0.00% | +50.0% |
| E | Sell | ENI S P Acall | $511,000 | +9.2% | 11,100 | -2.6% | 0.00% | 0.0% |
| XYL | XYLEM INCcall | $480,000 | +3.7% | 17,200 | 0.0% | 0.00% | 0.0% | |
| 1338PS | Sell | UBS AGcall | $458,000 | -26.1% | 22,300 | -39.1% | 0.00% | -25.0% |
| BEN | New | FRANKLIN RES INC | $421,000 | – | 8,336 | +100.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORPcall | $509,000 | -13.1% | 34,000 | -4.0% | 0.00% | -25.0% |
| EVER | Buy | EVERBANK FINL CORPput | $554,000 | -4.5% | 37,000 | +5.7% | 0.00% | -25.0% |
| ENDRQ | Sell | ENDEAVOUR INTL CORPcall | $437,000 | -33.7% | 81,700 | -52.4% | 0.00% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $486,000 | +16.3% | 6,700 | +6.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $487,000 | +6.6% | 16,400 | -6.8% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCcall | $546,000 | -72.6% | 30,000 | -75.0% | 0.00% | -75.0% |
| RPM | Sell | RPM INTL INCput | $431,000 | -43.1% | 11,900 | -49.8% | 0.00% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $543,000 | -61.0% | 6,400 | -63.2% | 0.00% | -62.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $516,000 | -51.0% | 6,090 | -53.8% | 0.00% | -50.0% |
| RAX | New | RACKSPACE HOSTING INCput | $459,000 | – | 8,700 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $458,000 | -2.6% | 3,300 | +10.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $428,000 | -91.8% | 2,600 | -91.3% | 0.00% | -90.6% |
| STNR | Sell | STEINER LEISURE LTDcall | $409,000 | +7.3% | 7,000 | -2.8% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $491,000 | +6037.5% | 7,310 | +11146.2% | 0.00% | – |
| RYN | Sell | RAYONIER INCcall | $467,000 | -84.3% | 8,400 | -84.4% | 0.00% | -83.3% |
| TM | TOYOTA MOTOR CORPput | $410,000 | +6.2% | 3,200 | 0.0% | 0.00% | +50.0% | |
| O | Sell | REALTY INCOME CORPcall | $505,000 | -53.3% | 12,700 | -50.8% | 0.00% | -57.1% |
| R | New | RYDER SYS INC | $483,000 | – | 8,086 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $459,000 | +575.0% | 7,900 | +426.7% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcall | $481,000 | -84.8% | 4,500 | -88.3% | 0.00% | -84.2% |
| KEGXQ | Buy | KEY ENERGY SVCS INCcall | $496,000 | +535.9% | 68,100 | +419.8% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCcall | $475,000 | -61.7% | 21,100 | -54.8% | 0.00% | -62.5% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $521,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $487,000 | -58.3% | 9,333 | -62.3% | 0.00% | -57.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $478,000 | +44.8% | 5,200 | +8.3% | 0.00% | +50.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $522,000 | -51.1% | 43,262 | -63.9% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORPput | $435,000 | +186.2% | 8,400 | +180.0% | 0.00% | +200.0% |
| JONE | New | JONES ENERGY INCcall | $492,000 | – | 30,000 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $430,000 | +13.5% | 4,900 | -2.0% | 0.00% | +50.0% |
| VPHM | Buy | VIROPHARMA INC | $429,000 | +176.8% | 10,923 | +101.5% | 0.00% | +200.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $427,000 | +63.0% | 22,100 | +47.3% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $409,000 | +10.2% | 35,400 | +5.7% | 0.00% | +50.0% |
| LB | Buy | L BRANDS INCcall | $489,000 | +1011.4% | 8,000 | +788.9% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $433,000 | -25.9% | 27,162 | -31.6% | 0.00% | -25.0% |
| JAH | Sell | JARDEN CORPput | $407,000 | -79.3% | 8,400 | -81.3% | 0.00% | -75.0% |
| RMTI | New | ROCKWELL MED INC | $512,000 | – | 44,938 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INCcall | $454,000 | +1.8% | 20,000 | -9.1% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $249,000 | +308.2% | 27,001 | +245.3% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $254,000 | +139.6% | 6,887 | +191.5% | 0.00% | +100.0% |
| RDI | New | READING INTERNATIONAL INCcall | $329,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $312,000 | – | 8,200 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $350,000 | -47.2% | 7,900 | -54.1% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCcall | $348,000 | -47.2% | 20,400 | -47.0% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $378,000 | +2.2% | 6,405 | -1.9% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $375,000 | -76.5% | 12,300 | -76.5% | 0.00% | -80.0% |
| DEPO | Buy | DEPOMED INCcall | $269,000 | +209.2% | 36,000 | +132.3% | 0.00% | +100.0% |
| DXMMQ | New | DEX MEDIA INC NEWcall | $364,000 | – | 44,900 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $330,000 | -16.0% | 25,000 | -28.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $319,000 | -67.7% | 12,800 | -73.1% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $344,000 | +9.9% | 5,000 | -7.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cput | $394,000 | -48.1% | 3,100 | -53.0% | 0.00% | -60.0% |
| LM | Sell | LEGG MASON INCput | $338,000 | -38.4% | 10,100 | -42.9% | 0.00% | -33.3% |
| GTI | Buy | GRAFTECH INTL LTDcall | $322,000 | +88.3% | 38,100 | +62.1% | 0.00% | +100.0% |
| BLL | Buy | BALL CORPput | $260,000 | +68.8% | 5,800 | +56.8% | 0.00% | +100.0% |
| BPO | New | BROOKFIELD OFFICE PPTYS INCcall | $256,000 | – | 13,400 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $333,000 | – | 8,378 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $295,000 | +213.8% | 56,000 | +359.0% | 0.00% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $398,000 | -98.1% | 4,621 | -98.1% | 0.00% | -98.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $307,000 | +80.6% | 13,600 | -27.7% | 0.00% | +100.0% |
| TE | Sell | TECO ENERGY INCcall | $339,000 | -35.3% | 20,500 | -32.8% | 0.00% | -33.3% |
| NANO | Buy | NANOMETRICS INC | $290,000 | +2316.7% | 17,978 | +2144.4% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $333,000 | -43.7% | 14,400 | -50.9% | 0.00% | -50.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $243,000 | – | 5,700 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $337,000 | – | 27,800 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $270,000 | – | 22,768 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INCput | $400,000 | -55.9% | 25,600 | -57.2% | 0.00% | -66.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $315,000 | -4.5% | 21,200 | -16.9% | 0.00% | 0.0% |
| ICUI | New | ICU MED INCput | $353,000 | – | 5,200 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $322,000 | – | 6,400 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $376,000 | -23.1% | 23,377 | -6.2% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $390,000 | -57.3% | 7,074 | -54.9% | 0.00% | -66.7% |
| ACAT | New | ARCTIC CAT INCcall | $251,000 | – | 4,400 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $253,000 | -70.1% | 3,715 | -71.6% | 0.00% | -60.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $333,000 | – | 5,473 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $287,000 | – | 10,800 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPcall | $393,000 | +3.7% | 5,200 | -13.3% | 0.00% | 0.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $335,000 | – | 4,700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $278,000 | – | 6,877 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $400,000 | +7.8% | 22,734 | -9.5% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INCcall | $297,000 | +748.6% | 16,600 | +564.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INCput | $259,000 | +1626.7% | 4,300 | +1333.3% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $364,000 | +191.2% | 54,809 | +105.8% | 0.00% | +100.0% |
| LGCY | Sell | LEGACY RESERVES LPput | $270,000 | -20.1% | 10,000 | -21.3% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $292,000 | – | 13,021 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INCput | $341,000 | -38.3% | 28,300 | -42.2% | 0.00% | -33.3% |
| LSI | Sell | LSI CORPORATIONput | $246,000 | +2.1% | 31,500 | -6.5% | 0.00% | +100.0% |
| MOVE | New | MOVE INCcall | $254,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $370,000 | -91.9% | 8,231 | -92.3% | 0.00% | -92.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $273,000 | +59.6% | 3,526 | +60.9% | 0.00% | +100.0% |
| SEMG | Sell | SEMGROUP CORPcall | $399,000 | -6.1% | 7,000 | -11.4% | 0.00% | -33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $278,000 | +68.5% | 4,760 | +76.3% | 0.00% | +100.0% |
| EWH | Sell | ISHARESput | $286,000 | -36.3% | 14,300 | -41.6% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORPcall | $264,000 | -72.1% | 15,900 | -75.2% | 0.00% | -66.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccall | $263,000 | -8.4% | 44,600 | -4.5% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $363,000 | – | 5,938 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $262,000 | -81.7% | 2,400 | -82.2% | 0.00% | -77.8% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $326,000 | -16.0% | 10,500 | -34.0% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $299,000 | +24.1% | 45,207 | +63.6% | 0.00% | +100.0% |
| CCUR | Buy | CONCURRENT COMPutER CORP NEWput | $245,000 | +58.1% | 34,000 | +68.3% | 0.00% | +100.0% |
| DSX | Buy | DIANA SHIPPING INC | $339,000 | +70.4% | 28,054 | +41.4% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $244,000 | +98.4% | 53,435 | +127.3% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $387,000 | +33.4% | 16,600 | +20.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $309,000 | +87.3% | 4,400 | +63.0% | 0.00% | +100.0% |
| TAM | Sell | TAMINCO CORPput | $311,000 | -49.7% | 15,300 | -49.5% | 0.00% | -50.0% |
| CNH | Sell | CNH GLOBAL N Vcall | $313,000 | -86.1% | 25,000 | -53.8% | 0.00% | -85.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $325,000 | – | 3,903 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $324,000 | +14.5% | 11,600 | +10.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $383,000 | -5.9% | 9,800 | -5.8% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDput | $352,000 | -33.7% | 3,200 | -33.3% | 0.00% | -33.3% |
| CSCO | New | CISCO SYS INC | $333,000 | – | 14,195 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $394,000 | -58.9% | 5,400 | -63.8% | 0.00% | -66.7% |
| IMMU | Buy | IMMUNOMEDICS INCput | $381,000 | +132.3% | 61,400 | +103.3% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $343,000 | +3711.1% | 3,559 | +2556.0% | 0.00% | – |
| ENS | New | ENERSYS | $369,000 | – | 6,079 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $324,000 | – | 16,213 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $290,000 | -11.9% | 14,900 | -3.9% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INCput | $296,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSput | $264,000 | +12.8% | 20,000 | 0.0% | 0.00% | +100.0% | |
| WWAV | WHITEWAVE FOODS COcall | $246,000 | +23.0% | 12,300 | 0.0% | 0.00% | +100.0% | |
| DDC | Sell | DOMINION DIAMOND CORPput | $274,000 | -68.9% | 22,500 | -63.9% | 0.00% | -60.0% |
| IMO | Buy | IMPERIAL OIL LTDcall | $299,000 | +333.3% | 6,800 | +277.8% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $277,000 | – | 15,903 | +100.0% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLCcall | $255,000 | +116.1% | 24,700 | +120.5% | 0.00% | +100.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $261,000 | – | 3,100 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $321,000 | -15.3% | 21,600 | -51.5% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INCcall | $392,000 | -53.3% | 95,400 | -57.0% | 0.00% | -60.0% |
| CFN | Sell | CAREFUSION CORPcall | $332,000 | -85.3% | 9,000 | -85.3% | 0.00% | -85.7% |
| GNW | Buy | GENWORTH FINL INCcall | $315,000 | +570.2% | 24,600 | +500.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $271,000 | – | 3,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $292,000 | +329.4% | 25,800 | +303.1% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $394,000 | +3481.8% | 8,433 | +3896.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $351,000 | -91.3% | 9,100 | -89.3% | 0.00% | -92.0% |
| TWO | New | TWO HBRS INVT CORP | $301,000 | – | 31,022 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $278,000 | -19.2% | 1,131 | -41.3% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $338,000 | +15.0% | 44,985 | +1.2% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LPcall | $351,000 | +35.5% | 15,000 | +30.4% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $265,000 | -86.2% | 4,031 | -85.5% | 0.00% | -83.3% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $393,000 | – | 9,208 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $291,000 | – | 5,290 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $293,000 | -43.1% | 6,100 | -51.2% | 0.00% | -33.3% |
| RPAI | New | RETAIL PPTYS AMER INCput | $275,000 | – | 20,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $360,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $302,000 | +602.3% | 76,800 | +189.8% | 0.00% | – |
| BMS | Buy | BEMIS INCput | $351,000 | +4287.5% | 9,000 | +4400.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $310,000 | +30.3% | 15,672 | +43.3% | 0.00% | +100.0% |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $264,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCput | $325,000 | +291.6% | 5,900 | +268.8% | 0.00% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $262,000 | – | 27,800 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $264,000 | – | 16,700 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | -15.9% | 2,562 | -17.1% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $245,000 | +38.4% | 68,200 | +16.6% | 0.00% | +100.0% |
| PLCM | New | POLYCOM INCcall | $382,000 | – | 35,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $279,000 | -57.5% | 5,200 | -54.0% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $269,000 | -86.0% | 62,865 | -91.0% | 0.00% | -83.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROcall | $254,000 | +63.9% | 4,000 | +33.3% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $284,000 | -20.7% | 2,500 | -21.9% | 0.00% | 0.0% |
| ITMN | Sell | INTERMUNE INCput | $345,000 | +2.7% | 22,400 | -35.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $264,000 | -74.0% | 5,500 | -73.7% | 0.00% | -66.7% |
| AEGN | Sell | AEGION CORPcall | $365,000 | -54.6% | 15,400 | -56.9% | 0.00% | -60.0% |
| BERY | New | BERRY PLASTICS GROUP INCcall | $310,000 | – | 15,500 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPcall | $349,000 | -94.5% | 7,600 | -94.2% | 0.00% | -94.9% |
| VGR | New | VECTOR GROUP LTDcall | $269,000 | – | 16,695 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $244,000 | – | 4,200 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITcall | $250,000 | – | 11,400 | +100.0% | 0.00% | – |
| SAP | Buy | SAP AGcall | $274,000 | +50.5% | 3,700 | +48.0% | 0.00% | +100.0% |
| BERY | New | BERRY PLASTICS GROUP INCput | $389,000 | – | 19,500 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $360,000 | – | 10,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $360,000 | – | 5,900 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INCput | $242,000 | -25.5% | 5,200 | -28.8% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $312,000 | – | 4,200 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $370,000 | -62.3% | 6,900 | -59.2% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $381,000 | -66.1% | 19,200 | -67.0% | 0.00% | -71.4% |
| 2100PS | Sell | GENCORP INCcall | $260,000 | -61.2% | 16,200 | -60.7% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $245,000 | -60.1% | 14,000 | -67.3% | 0.00% | -50.0% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $274,000 | -89.5% | 4,100 | -90.0% | 0.00% | -87.5% |
| TK | Sell | TEEKAY CORPORATIONcall | $398,000 | -83.3% | 9,300 | -84.2% | 0.00% | -85.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $312,000 | -75.7% | 16,481 | -78.5% | 0.00% | -75.0% |
| MUX | Buy | MCEWEN MNG INCcall | $298,000 | +78.4% | 124,100 | +25.0% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $391,000 | +78.5% | 23,187 | +205.1% | 0.00% | +100.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $276,000 | +557.1% | 39,700 | +207.8% | 0.00% | – |
| LNT | ALLIANT ENERGY CORPcall | $248,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| F102PS | Sell | BABCOCK & WILCOX CO NEWcall | $324,000 | -64.9% | 9,600 | -68.7% | 0.00% | -66.7% |
| LNCOQ | Sell | LINNCO LLCcall | $336,000 | -62.7% | 11,500 | -52.5% | 0.00% | -60.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $302,000 | +37.3% | 17,800 | +19.5% | 0.00% | +100.0% |
| RPAI | New | RETAIL PPTYS AMER INCcall | $275,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $396,000 | – | 15,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $339,000 | – | 12,100 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $313,000 | – | 4,834 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $346,000 | +9.5% | 23,100 | -2.9% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INCcall | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPput | $399,000 | +405.1% | 26,900 | +169.0% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDput | $260,000 | -86.6% | 20,000 | -87.5% | 0.00% | -83.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $293,000 | +154.8% | 12,993 | +2.6% | 0.00% | +100.0% |
| IWF | New | ISHAREScall | $328,000 | – | 4,200 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INCcall | $351,000 | -22.0% | 11,250 | -25.0% | 0.00% | -33.3% |
| PRLB | New | PROTO LABS INCcall | $328,000 | – | 4,300 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $336,000 | -39.9% | 4,400 | -48.8% | 0.00% | -33.3% |
| BPZRQ | Buy | BPZ RESOURCES INCput | $254,000 | +12600.0% | 130,000 | +12900.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $368,000 | +607.7% | 24,829 | +272.0% | 0.00% | – |
| AEGN | Buy | AEGION CORPput | $259,000 | +161.6% | 10,900 | +147.7% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES COcall | $245,000 | -18.3% | 15,000 | -40.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORPcall | $285,000 | -76.5% | 6,000 | -76.6% | 0.00% | -71.4% |
| LPI | New | LAREDO PETE HLDGS INC | $323,000 | – | 10,882 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $316,000 | +345.1% | 4,500 | +400.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $263,000 | +1043.5% | 134,864 | +949.9% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $296,000 | +7300.0% | 7,460 | +7004.8% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $325,000 | – | 40,871 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $329,000 | – | 4,500 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $317,000 | +15750.0% | 2,971 | +14047.6% | 0.00% | – |
| YY | New | YY INCput | $304,000 | – | 6,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $345,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $302,000 | – | 18,266 | +100.0% | 0.00% | – |
| LRE | Buy | LRR ENERGY LPcall | $247,000 | +93.0% | 15,500 | +78.2% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $373,000 | -54.3% | 3,800 | -54.2% | 0.00% | -60.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,000 | +149.2% | 6,509 | +130.5% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $361,000 | -42.8% | 8,600 | -50.3% | 0.00% | -50.0% |
| BODY | Sell | BODY CENT CORPcall | $345,000 | -84.0% | 56,600 | -65.1% | 0.00% | -84.6% |
| JOY | Sell | JOY GLOBAL INC | $318,000 | -7.6% | 6,230 | -12.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $385,000 | +1183.3% | 4,337 | +1038.3% | 0.00% | – |
| ARG | Sell | AIRGAS INCcall | $255,000 | -57.6% | 2,400 | -61.9% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALEcall | $367,000 | -64.4% | 39,000 | -47.8% | 0.00% | -66.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $275,000 | -32.6% | 5,700 | -50.4% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $270,000 | +100.0% | 26,500 | +41.7% | 0.00% | +100.0% |
| SAM | BOSTON BEER INCcall | $244,000 | +42.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $309,000 | – | 9,670 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $286,000 | -87.6% | 10,400 | -88.1% | 0.00% | -85.7% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $355,000 | – | 6,138 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKput | $357,000 | – | 31,700 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $306,000 | +53.0% | 5,900 | +34.1% | 0.00% | +100.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $397,000 | – | 7,564 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $319,000 | +0.3% | 6,152 | -6.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCput | $370,000 | -65.3% | 18,900 | -68.2% | 0.00% | -66.7% |
| MTW | Sell | MANITOWOC INC | $268,000 | -35.4% | 13,723 | -40.8% | 0.00% | -33.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $251,000 | +37.2% | 5,718 | +29.4% | 0.00% | +100.0% |
| COHU | COHU INCcall | $367,000 | -12.6% | 33,600 | 0.0% | 0.00% | -33.3% | |
| RPM | Buy | RPM INTL INCcall | $304,000 | +33.9% | 8,400 | +18.3% | 0.00% | +100.0% |
| LGCY | Buy | LEGACY RESERVES LPcall | $243,000 | +1769.2% | 9,000 | +1700.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $306,000 | -80.8% | 29,700 | -83.1% | 0.00% | -80.0% |
| EWBC | New | EAST WEST BANCORP INCcall | $399,000 | – | 12,500 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $382,000 | – | 21,000 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $322,000 | +126.8% | 9,100 | 0.0% | 0.00% | +100.0% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $332,000 | -6.2% | 8,851 | -32.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $372,000 | -49.9% | 30,859 | -44.8% | 0.00% | -60.0% |
| ISS | ISOFTSTONE HLDGS LTDsponsored ads | $277,000 | -4.5% | 56,274 | 0.0% | 0.00% | 0.0% | |
| OMG | Sell | OM GROUP INCcall | $382,000 | -37.3% | 11,300 | -42.6% | 0.00% | -50.0% |
| UIS | UNISYS CORPcall | $252,000 | +14.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RSG | Sell | REPUBLIC SVCS INCput | $367,000 | -73.0% | 11,000 | -72.6% | 0.00% | -75.0% |
| TDG | TRANSDIGM GROUP INCput | $277,000 | -11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RKUS | New | RUCKUS WIRELESS INC | $393,000 | – | 23,327 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $258,000 | +50.9% | 10,242 | +31.9% | 0.00% | +100.0% |
| ARW | New | ARROW ELECTRS INCcall | $248,000 | – | 5,100 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCput | $337,000 | +63.6% | 16,400 | +72.6% | 0.00% | +100.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $339,000 | +33800.0% | 63,400 | +31600.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $358,000 | -13.1% | 18,100 | -21.0% | 0.00% | -33.3% |
| DTE | DTE ENERGY COput | $323,000 | -1.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX LTDput | $281,000 | -92.3% | 11,500 | -93.7% | 0.00% | -90.9% |
| SFUN | New | SOUFUN HLDGS LTDadr | $257,000 | – | 4,973 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $294,000 | -64.2% | 10,807 | -63.7% | 0.00% | -60.0% |
| MTGE | New | AMERICAN CAP MTG INVT CORPcall | $395,000 | – | 20,000 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $366,000 | -41.3% | 16,289 | -30.3% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $273,000 | +13550.0% | 36,654 | +12118.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $317,000 | – | 13,600 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $279,000 | – | 15,722 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCput | $293,000 | +40.9% | 127,200 | +28.5% | 0.00% | +100.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $253,000 | +102.4% | 14,836 | +70.5% | 0.00% | +100.0% |
| SE | Sell | SPECTRA ENERGY CORP | $295,000 | -92.5% | 8,609 | -92.5% | 0.00% | -91.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $259,000 | – | 5,894 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $364,000 | -19.3% | 75,300 | -35.4% | 0.00% | -33.3% |
| ODP | OFFICE DEPOT INCput | $270,000 | +24.4% | 56,000 | 0.0% | 0.00% | +100.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $248,000 | -45.3% | 17,710 | -28.6% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INCcall | $344,000 | +3.9% | 7,500 | -10.7% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAP LTDcall | $317,000 | – | 14,300 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $293,000 | – | 4,700 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $339,000 | +268.5% | 28,700 | +334.8% | 0.00% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $298,000 | +77.4% | 4,500 | +45.2% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $344,000 | +4.9% | 12,504 | +9.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $365,000 | +18150.0% | 5,292 | +13826.3% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $306,000 | – | 21,650 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $377,000 | -37.7% | 10,000 | -35.1% | 0.00% | -50.0% |
| WAIR | WESCO AIRCRAFT HLDGS INCput | $312,000 | +12.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORPput | $258,000 | +26.5% | 5,500 | 0.0% | 0.00% | +100.0% | |
| TEL | Sell | TE CONNECTIVITY LTDcall | $269,000 | -69.7% | 5,200 | -73.3% | 0.00% | -60.0% |
| RMBS | Sell | RAMBUS INC DELcall | $342,000 | -32.4% | 36,400 | -38.2% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INCput | $266,000 | -89.9% | 4,200 | -90.0% | 0.00% | -87.5% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $258,000 | – | 16,842 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $334,000 | +40.9% | 35,500 | +28.6% | 0.00% | +100.0% |
| FXE | New | CURRENCYSHARES EURO TR | $290,000 | – | 2,163 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $295,000 | +2.8% | 40,392 | +13.9% | 0.00% | 0.0% |
| HES | New | HESS CORP | $246,000 | – | 3,185 | +100.0% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP DELput | $393,000 | -89.1% | 15,300 | -90.3% | 0.00% | -90.9% |
| USM | New | UNITED STATES CELLULAR CORPput | $305,000 | – | 6,700 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNcall | $283,000 | -0.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| HK | Sell | HALCON RES CORPput | $361,000 | -34.5% | 81,500 | -16.1% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $329,000 | -88.4% | 5,400 | -89.1% | 0.00% | -88.2% |
| SRCL | Buy | STERICYCLE INC | $376,000 | +559.6% | 3,262 | +529.7% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERSput | $288,000 | -0.7% | 14,700 | +7.3% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $314,000 | – | 15,000 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORPput | $368,000 | +6.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HSH | Buy | HILLSHIRE BRANDS COput | $350,000 | +23.2% | 11,400 | +32.6% | 0.00% | 0.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lcall | $402,000 | -23.7% | 26,000 | -26.3% | 0.00% | -33.3% |
| SKUL | New | SKULLCANDY INCput | $372,000 | – | 60,000 | +100.0% | 0.00% | – |
| EWC | Sell | ISHAREScall | $255,000 | -51.0% | 9,000 | -54.8% | 0.00% | -33.3% |
| NICE | New | NICE SYS LTDput | $385,000 | – | 9,300 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $268,000 | +1476.5% | 8,600 | +1128.6% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $270,000 | – | 6,534 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $327,000 | -27.8% | 6,000 | -33.3% | 0.00% | -33.3% |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INCput | $307,000 | +1515.8% | 24,400 | +1776.9% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $348,000 | +97.7% | 9,730 | +62.7% | 0.00% | +100.0% |
| ORAN | New | ORANGEput | $379,000 | – | 30,300 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $319,000 | – | 10,379 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $259,000 | +91.9% | 31,020 | +84.0% | 0.00% | +100.0% |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $275,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPcall | $259,000 | -45.2% | 900 | -50.0% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $273,000 | -97.2% | 6,200 | -97.3% | 0.00% | -96.7% |
| NCT | Sell | NEWCASTLE INVT CORPcall | $342,000 | -78.9% | 60,800 | -80.4% | 0.00% | -80.0% |
| HCP | Buy | HCP INCput | $401,000 | +167.3% | 9,800 | +197.0% | 0.00% | +100.0% |
| EZU | New | ISHARESemu etf | $322,000 | – | 8,526 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $278,000 | – | 21,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $366,000 | – | 10,820 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $320,000 | +117.7% | 25,425 | +90.9% | 0.00% | +100.0% |
| RYL | Sell | RYLAND GROUP INC | $279,000 | -48.5% | 6,894 | -49.0% | 0.00% | -33.3% |
| BBD | Buy | BANCO BRADESCO S Acall | $376,000 | +364.2% | 27,090 | +332.7% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $339,000 | +12.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $265,000 | +579.5% | 19,600 | +625.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $344,000 | +1811.1% | 57,569 | +1908.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $244,000 | +19.0% | 19,600 | +22.5% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $338,000 | -69.4% | 11,327 | -68.2% | 0.00% | -71.4% |
| SSRI | Sell | SILVER STD RES INCput | $338,000 | -39.5% | 54,900 | -37.8% | 0.00% | -33.3% |
| GRMN | Buy | GARMIN LTD | $348,000 | +75.8% | 7,696 | +40.5% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $338,000 | +1065.5% | 5,536 | +1000.6% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $382,000 | +257.0% | 12,472 | +282.1% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $284,000 | +79.7% | 3,600 | +50.0% | 0.00% | +100.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $345,000 | +392.9% | 8,800 | +319.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $283,000 | – | 12,264 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $279,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $259,000 | – | 8,399 | +100.0% | 0.00% | – |
| RICK | Buy | RICKS CABARET INTL INCput | $292,000 | +421.4% | 24,800 | +281.5% | 0.00% | – |
| CALD | New | CallIDUS SOFTWARE INCput | $367,000 | – | 40,000 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $244,000 | -33.9% | 3,100 | -44.6% | 0.00% | 0.0% |
| DELL | Sell | DELL INCcall | $337,000 | -92.1% | 24,500 | -92.3% | 0.00% | -92.3% |
| WM | Sell | WASTE MGMT INC DEL | $380,000 | -77.4% | 9,213 | -77.9% | 0.00% | -80.0% |
| HUBB | New | HUBBELL INCcl b | $256,000 | – | 2,442 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BVput | $344,000 | +67.0% | 9,000 | +52.5% | 0.00% | +100.0% |
| FISV | New | FISERV INCcall | $354,000 | – | 3,500 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $371,000 | +127.6% | 30,900 | +39.2% | 0.00% | +100.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $278,000 | +3.7% | 17,100 | -14.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INCput | $181,000 | -43.6% | 22,300 | -36.1% | 0.00% | -50.0% |
| AIR | Sell | AAR CORPput | $183,000 | -73.0% | 6,700 | -78.3% | 0.00% | -75.0% |
| AZZ | New | AZZ INCcall | $222,000 | – | 5,300 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $231,000 | -55.0% | 8,427 | -70.2% | 0.00% | -66.7% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $175,000 | – | 57,850 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INput | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $214,000 | +25.1% | 22,800 | +83.9% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORPput | $140,000 | +600.0% | 3,300 | +450.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $156,000 | – | 2,492 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $168,000 | +10.5% | 5,500 | -11.3% | 0.00% | 0.0% |
| ALR | New | ALERE INCput | $144,000 | – | 4,700 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELput | $123,000 | – | 300 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $206,000 | +221.9% | 6,758 | +179.1% | 0.00% | – |
| ALE | New | ALLETE INC | $173,000 | – | 3,583 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCcall | $188,000 | – | 3,900 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCput | $222,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $230,000 | -63.0% | 3,100 | -64.8% | 0.00% | -75.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $179,000 | +326.2% | 9,000 | +350.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $109,000 | -90.1% | 25,989 | -84.7% | 0.00% | -85.7% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $150,000 | -75.2% | 35,900 | -61.5% | 0.00% | -75.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTDput | $223,000 | +153.4% | 24,200 | +116.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCput | $116,000 | -89.9% | 18,300 | -90.7% | 0.00% | -85.7% |
| AMBC | New | AMBAC FINL GROUP INC | $222,000 | – | 12,246 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $229,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $197,000 | +515.6% | 11,453 | +309.0% | 0.00% | – |
| UHAL | AMERCOcall | $184,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcall | $116,000 | -89.3% | 1,500 | -89.2% | 0.00% | -85.7% |
| ANN | Sell | ANN INCcall | $170,000 | -87.3% | 4,700 | -88.4% | 0.00% | -87.5% |
| APO | New | APOLLO GLOBAL MGMT LLCput | $82,000 | – | 2,900 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORPput | $82,000 | +6.5% | 10,000 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INCcall | $117,000 | -11.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPput | $108,000 | +134.8% | 8,400 | +61.5% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCput | $171,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $168,000 | -88.8% | 31,800 | -83.7% | 0.00% | -88.9% |
| ARCC | Buy | ARES CAP CORPput | $112,000 | +27.3% | 6,500 | +27.5% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $143,000 | – | 11,469 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPcall | $186,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $125,000 | +27.6% | 6,796 | +21.4% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INCcall | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $219,000 | – | 4,520 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $179,000 | +17.8% | 77,624 | +7.5% | 0.00% | 0.0% |
| ASTX | Buy | ASTEX PHARMACEUTICALS INCcall | $151,000 | +586.4% | 17,800 | +235.8% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $81,000 | – | 18,700 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $102,000 | -36.2% | 13,737 | -37.0% | 0.00% | 0.0% |
| ATML | ATMEL CORPput | $101,000 | +1.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| AUQ | Sell | AURICO GOLD INC | $111,000 | -16.5% | 29,073 | -4.7% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INCput | $121,000 | -30.1% | 31,700 | -19.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INCcall | $200,000 | -42.7% | 4,800 | -53.8% | 0.00% | -50.0% |
| AXLL | New | AXIALL CORP | $101,000 | – | 2,662 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $136,000 | -32.3% | 24,100 | -29.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $92,000 | +268.0% | 1,981 | +246.9% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWcall | $163,000 | -3.0% | 92,700 | 0.0% | 0.00% | 0.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $223,000 | +3616.7% | 32,030 | +3396.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aput | $160,000 | +29.0% | 23,000 | +15.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $114,000 | -88.6% | 1,700 | -90.2% | 0.00% | -83.3% |
| BCR | New | BARD C R INC | $159,000 | – | 1,379 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCcall | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $169,000 | -39.2% | 13,334 | -42.0% | 0.00% | -50.0% |
| BTEGF | BAYTEX ENERGY CORPput | $206,000 | +14.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INCcall | $99,000 | -94.7% | 5,500 | -94.9% | 0.00% | -90.9% |
| BRY | Buy | BERRY PETE COcall | $194,000 | +17.6% | 4,500 | +15.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INCput | $218,000 | -80.3% | 7,600 | -74.5% | 0.00% | -85.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $110,000 | -51.5% | 4,086 | -54.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $137,000 | -79.1% | 5,100 | -80.2% | 0.00% | -75.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $227,000 | +710.7% | 4,700 | +487.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $219,000 | -88.2% | 15,500 | -90.6% | 0.00% | -90.9% |
| BYD | Sell | BOYD GAMING CORPput | $150,000 | -36.7% | 10,600 | -49.5% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $106,000 | +71.0% | 13,200 | +22.2% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCput | $128,000 | -12.3% | 13,700 | -8.7% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $142,000 | -82.2% | 2,166 | -80.9% | 0.00% | -80.0% |
| CDI | C D I CORPput | $153,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $102,000 | -99.6% | 506 | -99.7% | 0.00% | -99.4% |
| CNO | CNO FINL GROUP INCcall | $144,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVRR | Sell | CVR REFNG LPcall | $219,000 | -85.4% | 8,800 | -82.3% | 0.00% | -88.9% |
| CCC | Sell | CALGON CARBON CORPput | $211,000 | -51.9% | 11,100 | -57.8% | 0.00% | -66.7% |
| CALX | New | CALIX INCcall | $191,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPE | New | CallON PETE CO DELput | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $231,000 | -17.5% | 11,900 | -9.8% | 0.00% | -50.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $210,000 | – | 7,693 | +100.0% | 0.00% | – |
| CIS | New | CAMELOT INFORMATION SYS INCcall | $117,000 | – | 61,600 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $124,000 | +1671.4% | 7,279 | +972.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $160,000 | +226.5% | 9,400 | +108.9% | 0.00% | – |
| CSE | New | CAPITALSOURCE INCcall | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $171,000 | +47.4% | 4,155 | +26.2% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCcall | $124,000 | -92.7% | 3,000 | -93.8% | 0.00% | -90.0% |
| CENX | Sell | CENTURY ALUM COput | $173,000 | -35.4% | 21,500 | -25.6% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $145,000 | -83.3% | 3,300 | -84.1% | 0.00% | -80.0% |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $122,000 | – | 16,335 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $106,000 | – | 14,200 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INCcall | $230,000 | +14.4% | 18,200 | -1.1% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $210,000 | +30.4% | 16,430 | +35.1% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELcall | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $239,000 | +109.6% | 16,300 | +136.2% | 0.00% | 0.0% |
| COLE | New | COLE REAL ESTATE INVTS INCput | $159,000 | – | 13,000 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $219,000 | – | 5,000 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $238,000 | – | 10,854 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $178,000 | +6.0% | 17,836 | +10.5% | 0.00% | 0.0% |
| CSC | Buy | COMPutER SCIENCES CORP | $147,000 | +59.8% | 2,842 | +35.2% | 0.00% | 0.0% |
| CSC | Sell | COMPutER SCIENCES CORPput | $171,000 | -73.8% | 3,300 | -77.9% | 0.00% | -75.0% |
| CPWR | Buy | COMPUWARE CORPcall | $128,000 | +12700.0% | 11,400 | +11300.0% | 0.00% | – |
| SCOR | New | COMSCORE INCcall | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCput | $130,000 | – | 4,500 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $108,000 | -96.9% | 6,800 | -96.9% | 0.00% | -95.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $82,000 | -12.8% | 3,387 | -3.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Cput | $139,000 | -75.3% | 5,700 | -72.7% | 0.00% | -66.7% |
| CAG | Buy | CONAGRA FOODS INC | $143,000 | +853.3% | 4,712 | +975.8% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPutER CORP NEW | $111,000 | +91.4% | 15,376 | +102.5% | 0.00% | – |
| CCUR | New | CONCURRENT COMPutER CORP NEWcall | $141,000 | – | 19,500 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $202,000 | – | 4,041 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $213,000 | -86.2% | 6,700 | -86.7% | 0.00% | -88.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $218,000 | -89.9% | 6,300 | -90.1% | 0.00% | -92.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $134,000 | -74.7% | 1,300 | -76.8% | 0.00% | -66.7% |
| XTEX | Sell | CROSSTEX ENERGY L Pcall | $169,000 | -90.2% | 8,500 | -89.8% | 0.00% | -90.0% |
| XTEX | Sell | CROSSTEX ENERGY L Pput | $237,000 | -43.2% | 11,900 | -41.1% | 0.00% | -66.7% |
| DDR | Sell | DDR CORP | $146,000 | -38.4% | 9,274 | -34.9% | 0.00% | 0.0% |
| DDR | Sell | DDR CORPput | $118,000 | -87.7% | 7,500 | -87.0% | 0.00% | -83.3% |
| DSW | New | DSW INCcl a | $142,000 | – | 1,666 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWput | $166,000 | – | 2,100 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $87,000 | – | 4,500 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $150,000 | -13.3% | 3,600 | -28.0% | 0.00% | 0.0% |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $94,000 | – | 44,419 | +100.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INCcall | $204,000 | -20.0% | 11,400 | -16.2% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPput | $216,000 | -94.8% | 4,800 | -95.1% | 0.00% | -96.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $143,000 | -80.4% | 11,698 | -77.4% | 0.00% | -75.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $163,000 | -76.2% | 2,400 | -79.7% | 0.00% | -75.0% |
| DCI | Sell | DONALDSON INCcall | $145,000 | -39.3% | 3,800 | -43.3% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LPput | $119,000 | -53.7% | 5,000 | -52.4% | 0.00% | -50.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $135,000 | – | 6,147 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSput | $167,000 | – | 7,600 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $123,000 | +36.7% | 4,315 | +23.3% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $88,000 | -61.1% | 3,100 | -64.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $177,000 | -6.3% | 1,544 | -26.3% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $165,000 | +5.8% | 3,645 | 0.0% | 0.00% | 0.0% | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $94,000 | +49.2% | 9,000 | -1.1% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $134,000 | -41.5% | 19,900 | -33.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $220,000 | +4.3% | 22,126 | -3.1% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $237,000 | – | 3,400 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORPput | $196,000 | -76.1% | 13,000 | -84.7% | 0.00% | -80.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $236,000 | +8.3% | 5,600 | +12.0% | 0.00% | 0.0% |
| PERY | ELLIS PERRY INTL INCput | $188,000 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S Acall | $205,000 | -31.4% | 6,300 | -22.2% | 0.00% | -50.0% |
| EOX | Sell | EMERALD OIL INC | $135,000 | -57.9% | 18,812 | -59.8% | 0.00% | -50.0% |
| ENB | ENBRIDGE INCput | $129,000 | -0.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $121,000 | -12.3% | 28,200 | -30.0% | 0.00% | 0.0% |
| ECYT | ENDOCYTE INCput | $133,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NPO | New | ENPRO INDS INC | $228,000 | – | 3,781 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INCcall | $241,000 | -82.3% | 4,000 | -85.1% | 0.00% | -87.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $219,000 | +321.2% | 4,092 | +358.7% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $195,000 | – | 13,013 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORPcall | $208,000 | +90.8% | 18,500 | +85.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $81,000 | +97.6% | 13,954 | +53.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $205,000 | -56.8% | 8,700 | -61.5% | 0.00% | -66.7% |
| FLIR | FLIR SYS INCcall | $204,000 | +16.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INCput | $192,000 | -9.9% | 6,100 | -22.8% | 0.00% | 0.0% |
| FU | New | FAB UNVL CORPcall | $122,000 | – | 16,500 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $101,000 | +3.1% | 2,400 | -17.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INCput | $215,000 | -11.9% | 5,100 | -29.2% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S Acall | $152,000 | -79.3% | 13,200 | -80.1% | 0.00% | -75.0% |
| FHN | New | FIRST HORIZON NATL CORPcall | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INCput | $114,000 | +12.9% | 11,000 | +10.0% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $134,000 | – | 1,326 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $131,000 | – | 1,300 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $105,000 | -43.5% | 7,111 | -46.7% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DELput | $99,000 | -98.6% | 4,300 | -98.9% | 0.00% | -97.6% |
| FLDM | New | FLUIDIGM CORP DELput | $241,000 | – | 11,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $100,000 | -57.8% | 5,900 | -61.4% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORPcall | $206,000 | -68.6% | 33,700 | -79.0% | 0.00% | -75.0% |
| FSTO | Sell | FOREST OIL CORPput | $159,000 | -15.0% | 26,000 | -43.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $108,000 | -88.3% | 931 | -89.6% | 0.00% | -83.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $181,000 | -47.1% | 9,700 | -21.1% | 0.00% | -50.0% |
| BEN | New | FRANKLIN RES INCcall | $197,000 | – | 3,900 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $193,000 | +127.1% | 46,100 | +120.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPput | $119,000 | +25.3% | 2,500 | +25.0% | 0.00% | 0.0% |
| GSVC | New | GSV CAP CORPcall | $187,000 | – | 12,600 | +100.0% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $203,000 | +1094.1% | 23,900 | +497.5% | 0.00% | – |
| GCI | Sell | GANNETT INC | $81,000 | -96.8% | 3,014 | -97.1% | 0.00% | -93.3% |
| GPC | New | GENUINE PARTS COput | $113,000 | – | 1,400 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $203,000 | -2.4% | 15,361 | -13.7% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $235,000 | – | 47,959 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $202,000 | – | 2,727 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $95,000 | – | 362 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $233,000 | – | 27,200 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $111,000 | – | 14,964 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $104,000 | -64.7% | 3,500 | -63.2% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $213,000 | -28.5% | 5,207 | -20.6% | 0.00% | -50.0% |
| HDS | New | HD SUPPLY HLDGS INC | $169,000 | – | 7,694 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $234,000 | -10.0% | 4,316 | -13.8% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC | $126,000 | – | 1,965 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $149,000 | – | 6,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $137,000 | – | 5,500 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $217,000 | -92.4% | 4,600 | -92.8% | 0.00% | -94.1% |
| HTS | Buy | HATTERAS FINL CORP | $149,000 | +15.5% | 7,968 | +52.6% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORPput | $185,000 | +15.6% | 9,900 | +52.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $86,000 | -36.8% | 11,600 | -48.0% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INCcall | $94,000 | -85.8% | 10,500 | -85.9% | 0.00% | -75.0% |
| HL | Sell | HECLA MNG COcall | $204,000 | -78.3% | 65,100 | -79.4% | 0.00% | -83.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $151,000 | +73.6% | 5,958 | +58.5% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $216,000 | – | 4,184 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCput | $140,000 | – | 9,200 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $231,000 | -77.7% | 2,500 | -78.4% | 0.00% | -83.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $187,000 | -11.0% | 7,100 | -20.2% | 0.00% | 0.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $173,000 | – | 3,005 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $115,000 | -97.1% | 2,000 | -97.3% | 0.00% | -95.8% |
| HSP | Sell | HOSPIRA INCcall | $196,000 | -69.9% | 5,000 | -70.6% | 0.00% | -75.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $223,000 | – | 12,600 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $92,000 | +19.5% | 17,500 | +26.8% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORPcall | $150,000 | +8.7% | 16,600 | +10.7% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $191,000 | – | 94,000 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $120,000 | +5.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC | $148,000 | – | 2,179 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $231,000 | -49.7% | 7,565 | -36.9% | 0.00% | -66.7% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $155,000 | -32.0% | 8,900 | -36.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $99,000 | -58.2% | 8,715 | -60.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATIONput | $97,000 | -30.2% | 8,600 | -33.8% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $205,000 | +75.2% | 20,070 | +75.7% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $140,000 | +2700.0% | 8,134 | +2292.4% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $196,000 | – | 11,400 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INCcall | $88,000 | -76.8% | 10,000 | -80.9% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $148,000 | -29.2% | 394 | -4.6% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORPcall | $146,000 | +44.6% | 28,000 | +67.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $174,000 | +132.0% | 25,300 | +160.8% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $228,000 | -17.1% | 8,426 | -18.4% | 0.00% | -50.0% |
| EWL | New | ISHARESput | $160,000 | – | 5,100 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $197,000 | +57.6% | 9,852 | +44.8% | 0.00% | 0.0% |
| EWH | Sell | ISHAREScall | $86,000 | -49.1% | 4,300 | -53.3% | 0.00% | 0.0% |
| IWF | New | ISHARESrus 1000 grw etf | $117,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITB | Sell | ISHAREScall | $199,000 | -88.2% | 8,900 | -88.2% | 0.00% | -90.0% |
| ITRI | Sell | ITRON INCput | $154,000 | -81.9% | 3,600 | -82.0% | 0.00% | -80.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $150,000 | – | 2,577 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $93,000 | +10.7% | 6,968 | +23.4% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INCput | $112,000 | -50.0% | 8,400 | -44.0% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORPcall | $208,000 | -95.7% | 4,300 | -96.1% | 0.00% | -96.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $113,000 | +334.6% | 5,000 | +72.4% | 0.00% | – |
| JNY | New | JONES GROUP INC | $86,000 | – | 5,697 | +100.0% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INCcall | $176,000 | -68.2% | 4,000 | -70.1% | 0.00% | -66.7% |
| KBR | Sell | KBR INC | $110,000 | -89.8% | 3,369 | -89.9% | 0.00% | -85.7% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $175,000 | – | 22,500 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $223,000 | -31.6% | 4,900 | -41.7% | 0.00% | -50.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $200,000 | +37.9% | 27,445 | +12.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $176,000 | -88.7% | 1,869 | -88.4% | 0.00% | -88.9% |
| KMI | Sell | KINDER MORGAN INC DELput | $196,000 | -89.3% | 5,500 | -88.6% | 0.00% | -90.9% |
| KNL | New | KNOLL INCcall | $136,000 | – | 8,000 | +100.0% | 0.00% | – |
| KNL | KNOLL INCput | $152,000 | +18.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $179,000 | +167.2% | 21,600 | +107.7% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $197,000 | +41.7% | 10,046 | +53.1% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $204,000 | +603.4% | 10,544 | +539.4% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $169,000 | +94.3% | 14,600 | +84.8% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INCcall | $168,000 | -82.0% | 5,000 | -83.7% | 0.00% | -83.3% |
| LPI | New | LAREDO PETE HLDGS INCcall | $237,000 | – | 8,000 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $210,000 | – | 22,343 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $137,000 | -49.8% | 5,064 | -50.7% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INCcall | $84,000 | -64.4% | 2,500 | -67.1% | 0.00% | 0.0% |
| LENB | LENNAR CORPcall | $103,000 | -1.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORPput | $207,000 | -67.7% | 7,600 | -68.9% | 0.00% | -75.0% |
| LTM | Sell | LIFE TIME FITNESS INCcall | $118,000 | -47.6% | 2,300 | -48.9% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INCput | $216,000 | -75.4% | 4,200 | -76.0% | 0.00% | -80.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcall | $82,000 | -57.3% | 1,100 | -57.7% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $94,000 | +176.5% | 48,500 | +217.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $181,000 | -62.4% | 5,158 | -70.6% | 0.00% | -66.7% |
| MFCB | Sell | MFC INDL LTD | $184,000 | -24.0% | 21,932 | -26.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $88,000 | -83.2% | 1,646 | -83.2% | 0.00% | -66.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $207,000 | – | 9,600 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INCcall | $240,000 | -65.4% | 22,000 | -65.3% | 0.00% | -75.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $81,000 | -68.0% | 1,581 | -68.0% | 0.00% | -50.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $215,000 | – | 11,327 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $213,000 | -49.0% | 4,889 | -53.3% | 0.00% | -66.7% |
| MTZ | Buy | MASTEC INC | $177,000 | +883.3% | 5,841 | +981.7% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $200,000 | -88.0% | 6,600 | -87.0% | 0.00% | -90.0% |
| MA | Sell | MASTERCARD INCcl a | $174,000 | -77.3% | 259 | -80.6% | 0.00% | -80.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $169,000 | – | 5,308 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $117,000 | -29.9% | 12,900 | -44.6% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $201,000 | -8.2% | 83,844 | -35.8% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INCput | $195,000 | +10.2% | 81,400 | -22.8% | 0.00% | 0.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $138,000 | -86.3% | 43,013 | -87.7% | 0.00% | -83.3% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $223,000 | – | 18,300 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCput | $187,000 | -91.5% | 5,500 | -90.5% | 0.00% | -92.3% |
| MRCY | MERCURY SYS INCcall | $200,000 | +8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSB | New | MESABI TRctf ben int | $161,000 | – | 7,352 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCput | $134,000 | -31.3% | 18,900 | -15.6% | 0.00% | 0.0% |
| MR | New | MINDRAY MEDICAL INTL LTDput | $117,000 | – | 3,000 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $113,000 | +16.5% | 17,627 | +12.8% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $145,000 | -35.8% | 10,100 | -32.7% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $85,000 | -48.5% | 4,328 | -40.4% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $87,000 | -46.3% | 19,696 | -40.3% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $89,000 | – | 2,080 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $215,000 | +141.6% | 3,627 | +136.0% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $184,000 | +217.2% | 3,100 | +210.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $175,000 | -96.0% | 2,900 | -95.9% | 0.00% | -96.2% |
| MYL | Sell | MYLAN INCput | $115,000 | -97.2% | 3,000 | -97.7% | 0.00% | -96.0% |
| NTE | Buy | NAM TAI ELECTRS INCcall | $110,000 | +2100.0% | 14,100 | +1466.7% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INCput | $150,000 | -77.1% | 19,300 | -83.5% | 0.00% | -75.0% |
| NANO | Sell | NANOMETRICS INCcall | $89,000 | -94.0% | 5,500 | -94.6% | 0.00% | -88.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $118,000 | -53.0% | 1,717 | -60.4% | 0.00% | -50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $193,000 | +55.6% | 10,106 | +67.8% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $113,000 | -88.2% | 3,102 | -91.0% | 0.00% | -83.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $208,000 | +116.7% | 17,335 | +32.9% | 0.00% | 0.0% |
| NQ | New | NQ MOBILE INCcall | $163,000 | – | 7,500 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $183,000 | – | 8,400 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $162,000 | – | 3,267 | +100.0% | 0.00% | – |
| IQNT | Sell | NEUTRAL TANDEM INCcall | $116,000 | -73.8% | 12,000 | -84.4% | 0.00% | -66.7% |
| NSU | New | NEVSUN RES LTDcall | $95,000 | – | 30,000 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $186,000 | -52.3% | 14,800 | -58.1% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $198,000 | -28.8% | 686 | -35.2% | 0.00% | -50.0% |
| NRT | New | NORTH EUROPEAN OIL RTY TRcall | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $208,000 | -59.3% | 14,400 | -62.4% | 0.00% | -66.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcall | $177,000 | -30.0% | 14,600 | -32.4% | 0.00% | -50.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $148,000 | – | 16,000 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $91,000 | +19.7% | 39,412 | +8.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $173,000 | +5.5% | 74,600 | -4.0% | 0.00% | 0.0% |
| NTLS | New | NTELOS HLDGS CORPput | $216,000 | – | 11,500 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $96,000 | -91.7% | 2,400 | -90.5% | 0.00% | -85.7% |
| NSH | NUSTAR GP HOLDINGS LLCput | $112,000 | -16.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $93,000 | -37.2% | 6,466 | -48.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORPcall | $148,000 | -45.8% | 4,100 | +2.5% | 0.00% | -50.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $116,000 | -84.7% | 50,700 | -80.6% | 0.00% | -80.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $128,000 | – | 11,683 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $147,000 | – | 13,400 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $235,000 | -0.4% | 78,358 | -1.9% | 0.00% | 0.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Icall | $227,000 | -25.8% | 75,600 | -26.8% | 0.00% | -50.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION Iput | $162,000 | +45.9% | 54,000 | +44.0% | 0.00% | 0.0% |
| OMX | Sell | OFFICEMAX INC DELcall | $146,000 | -12.6% | 11,400 | -30.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INCcall | $147,000 | -35.5% | 5,300 | -43.0% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INCput | $125,000 | -53.2% | 4,500 | -58.7% | 0.00% | -50.0% |
| OMC | New | OMNICOM GROUP INC | $89,000 | – | 1,398 | +100.0% | 0.00% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $87,000 | -91.4% | 700 | -94.0% | 0.00% | -83.3% |
| OPEN | Sell | OPENTABLE INCput | $84,000 | -86.9% | 1,200 | -88.0% | 0.00% | -75.0% |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INCcall | $210,000 | -89.7% | 16,700 | -88.2% | 0.00% | -91.7% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $116,000 | – | 18,911 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $171,000 | – | 3,500 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $145,000 | – | 3,816 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $228,000 | -92.7% | 7,600 | -93.2% | 0.00% | -94.7% |
| PDCE | Sell | PDC ENERGY INCcall | $167,000 | -89.4% | 2,800 | -90.8% | 0.00% | -90.0% |
| PDCE | Sell | PDC ENERGY INCput | $179,000 | -92.6% | 3,000 | -93.6% | 0.00% | -93.3% |
| PICO | Sell | PICO HLDGS INC | $221,000 | -13.3% | 10,203 | -16.1% | 0.00% | -50.0% |
| PICO | Buy | PICO HLDGS INCcall | $201,000 | +47.8% | 9,300 | +43.1% | 0.00% | 0.0% |
| PGTI | PGT INCcall | $164,000 | +13.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INCcall | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENNcall | $181,000 | +86.6% | 29,300 | +90.3% | 0.00% | 0.0% |
| PACT | PACTERA TECHNOLOGY INTL LTDput | $190,000 | -12.8% | 32,300 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $146,000 | +440.7% | 24,700 | +349.1% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $170,000 | – | 3,078 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $225,000 | – | 5,261 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $188,000 | – | 4,400 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $128,000 | – | 3,000 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $127,000 | – | 6,900 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCput | $134,000 | – | 12,500 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCcall | $93,000 | – | 15,500 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INCput | $128,000 | +1500.0% | 5,100 | +1175.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPput | $85,000 | +2733.3% | 2,300 | +2200.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $218,000 | -56.3% | 20,000 | -57.8% | 0.00% | -66.7% |
| PPO | Sell | POLYPORE INTL INCcall | $82,000 | -88.4% | 2,000 | -88.6% | 0.00% | -75.0% |
| POT | Sell | POTASH CORP SASK INC | $81,000 | -93.2% | 2,595 | -91.7% | 0.00% | -85.7% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $81,000 | -62.7% | 3,200 | -63.2% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $210,000 | -79.8% | 8,300 | -80.1% | 0.00% | -83.3% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $203,000 | – | 7,410 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $144,000 | – | 142 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE COM INCcall | $202,000 | -94.0% | 200 | -95.1% | 0.00% | -95.2% |
| PKT | PROCERA NETWORKS INCcall | $232,000 | +12.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $210,000 | – | 6,380 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $83,000 | -98.2% | 1,000 | -99.0% | 0.00% | -96.4% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $140,000 | -22.7% | 8,575 | -16.5% | 0.00% | 0.0% |
| QRE | Sell | QR ENERGY LPcall | $187,000 | -90.9% | 11,500 | -90.2% | 0.00% | -92.3% |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $142,000 | +215.6% | 20,000 | +233.3% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCput | $151,000 | -68.3% | 4,700 | -72.7% | 0.00% | -66.7% |
| RSHCQ | Buy | RADIOSHACK CORP | $165,000 | +25.0% | 48,324 | +15.9% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $204,000 | – | 4,900 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $134,000 | – | 2,400 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $108,000 | -24.5% | 1,583 | -28.0% | 0.00% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $122,000 | – | 6,451 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $217,000 | +352.1% | 695 | +224.8% | 0.00% | – |
| RENN | New | RENREN INCput | $84,000 | – | 25,000 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $125,000 | -88.7% | 3,755 | -88.5% | 0.00% | -85.7% |
| REN | Sell | RESOLUTE ENERGY CORPput | $167,000 | -53.5% | 20,000 | -55.6% | 0.00% | -50.0% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $196,000 | – | 3,100 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $146,000 | – | 10,617 | +100.0% | 0.00% | – |
| RXN | REXNORD CORP NEWput | $208,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $222,000 | – | 4,545 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $234,000 | -3.3% | 4,800 | -4.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $183,000 | +1563.6% | 38,445 | +861.1% | 0.00% | – |
| RAD | New | RITE AID CORPput | $234,000 | – | 49,100 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCput | $95,000 | +6.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RMTI | New | ROCKWELL MED INCput | $194,000 | – | 17,000 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INCput | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $212,000 | -94.7% | 2,633 | -95.1% | 0.00% | -95.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $105,000 | -94.8% | 1,300 | -95.2% | 0.00% | -91.7% |
| SSLT | New | SESA GOA LTDsponsored adr | $107,000 | – | 9,518 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $105,000 | +1.9% | 4,200 | -6.7% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTcall | $123,000 | – | 4,100 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTput | $117,000 | -73.2% | 3,900 | -74.3% | 0.00% | -66.7% |
| SAIA | Sell | SAIA INC | $81,000 | -9.0% | 2,596 | -12.1% | 0.00% | 0.0% |
| SKS | Sell | SAKS INCput | $108,000 | -88.5% | 6,800 | -90.1% | 0.00% | -83.3% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $106,000 | -7.0% | 7,488 | -2.0% | 0.00% | 0.0% |
| PERS | SANDRIDGE PERMIAN TRput | $99,000 | -4.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $174,000 | -1.1% | 29,610 | -20.1% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $97,000 | -23.0% | 18,100 | -16.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $107,000 | +5250.0% | 6,108 | +5555.6% | 0.00% | – |
| SNTS | Buy | SANTARUS INC | $186,000 | +9200.0% | 8,229 | +9696.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $102,000 | -66.4% | 3,700 | -71.5% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $231,000 | +266.7% | 4,200 | +223.1% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $123,000 | -20.6% | 2,072 | -43.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $178,000 | +50.8% | 3,000 | +7.1% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $180,000 | -68.9% | 4,100 | -77.7% | 0.00% | -75.0% |
| SEAS | New | SEAWORLD ENTMT INC | $83,000 | – | 2,787 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $90,000 | -90.3% | 3,700 | -90.0% | 0.00% | -83.3% |
| SRE | Buy | SEMPRA ENERGY | $162,000 | +1700.0% | 1,887 | +1647.2% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $151,000 | -94.5% | 2,700 | -94.5% | 0.00% | -94.1% |
| T102PS | New | SILICON IMAGE INCput | $113,000 | – | 21,200 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $232,000 | +12.1% | 14,261 | -8.0% | 0.00% | 0.0% |
| SBY | New | SILVER BAY RLTY TR CORP | $135,000 | – | 8,632 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $169,000 | -81.2% | 27,400 | -80.7% | 0.00% | -80.0% |
| SVM | Sell | SILVERCORP METALS INC | $178,000 | -2.7% | 54,520 | -16.1% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INCput | $109,000 | -43.5% | 33,300 | -51.3% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $211,000 | – | 6,300 | +100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcall | $237,000 | -44.9% | 54,300 | -15.6% | 0.00% | -66.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $133,000 | -60.5% | 12,100 | -64.2% | 0.00% | -50.0% |
| SNA | New | SNAP ON INC | $81,000 | – | 819 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $147,000 | – | 4,800 | +100.0% | 0.00% | – |
| SZYM | SOLAZYME INCcall | $162,000 | -8.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $185,000 | +213.6% | 5,343 | +241.8% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $183,000 | -59.7% | 4,434 | -56.9% | 0.00% | -66.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $219,000 | -68.5% | 5,000 | -66.9% | 0.00% | -75.0% |
| SPNC | New | SPECTRANETICS CORPcall | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $168,000 | +12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORPput | $218,000 | – | 35,000 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $241,000 | -92.1% | 10,622 | -92.8% | 0.00% | -94.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $206,000 | -29.7% | 21,217 | -33.3% | 0.00% | -50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $241,000 | -86.1% | 7,100 | -86.1% | 0.00% | -90.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $213,000 | +52.1% | 12,500 | +24.8% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INCput | $85,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $222,000 | +208.3% | 19,403 | +224.2% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $126,000 | -15.4% | 11,000 | -11.3% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $227,000 | – | 68,867 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $82,000 | +32.3% | 25,000 | +17.9% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $153,000 | – | 46,400 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $137,000 | -27.1% | 4,300 | -21.8% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $155,000 | -66.2% | 9,932 | -67.0% | 0.00% | -66.7% |
| TMUS | Sell | T-MOBILE US INCcall | $119,000 | -99.7% | 4,600 | -99.7% | 0.00% | -99.5% |
| TWTC | New | TW TELECOM INC | $100,000 | – | 3,339 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCput | $134,000 | – | 4,500 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $156,000 | -42.9% | 9,200 | -38.3% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -10.2% | 11,626 | -25.8% | 0.00% | 0.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPcall | $159,000 | -9.1% | 62,700 | -3.4% | 0.00% | 0.0% |
| TLAB | Buy | TELLABS INCput | $196,000 | +168.5% | 86,300 | +132.6% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $116,000 | -94.7% | 7,000 | -94.4% | 0.00% | -92.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $210,000 | -20.2% | 3,623 | -16.9% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEWput | $93,000 | +4.5% | 3,600 | -5.3% | 0.00% | 0.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $156,000 | – | 8,060 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCput | $87,000 | -90.6% | 4,500 | -89.9% | 0.00% | -83.3% |
| THO | New | THOR INDS INC | $128,000 | – | 2,204 | +100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES S Aput | $200,000 | +26.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILLcall | $193,000 | -76.3% | 13,200 | -72.7% | 0.00% | -80.0% |
| TOL | Sell | TOLL BROTHERS INC | $209,000 | -38.3% | 6,448 | -37.9% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $121,000 | -83.1% | 1,800 | -70.5% | 0.00% | -75.0% |
| TRP | Buy | TRANSCANADA CORPput | $158,000 | +129.0% | 3,600 | +125.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $231,000 | -31.0% | 1,663 | -22.1% | 0.00% | -50.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCput | $188,000 | -47.5% | 24,000 | -26.6% | 0.00% | -50.0% |
| TG | New | TREDEGAR CORP | $162,000 | – | 6,231 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $222,000 | – | 4,482 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $178,000 | – | 4,765 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORPcall | $112,000 | -70.3% | 3,000 | -70.3% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORPput | $187,000 | -33.2% | 5,000 | -33.3% | 0.00% | -50.0% |
| TSL | New | TRINA SOLAR LIMITEDcall | $175,000 | – | 11,300 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $140,000 | -86.1% | 17,300 | -88.1% | 0.00% | -83.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $204,000 | – | 2,905 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INCcall | $113,000 | -39.6% | 2,400 | -60.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $207,000 | -85.1% | 2,400 | -86.6% | 0.00% | -87.5% |
| TPC | Sell | TUTOR PERINI CORPcall | $107,000 | -58.8% | 5,000 | -65.3% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORPput | $107,000 | -48.1% | 5,000 | -56.1% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $96,000 | -21.3% | 5,800 | -46.3% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCput | $94,000 | -63.7% | 5,700 | -75.1% | 0.00% | -50.0% |
| USU | New | USEC INCput | $235,000 | – | 22,300 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INC | $163,000 | – | 8,580 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPput | $208,000 | – | 12,800 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCcall | $215,000 | – | 9,200 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $226,000 | -52.9% | 5,986 | -51.0% | 0.00% | -66.7% |
| UIS | Sell | UNISYS CORPput | $191,000 | -78.7% | 7,600 | -81.3% | 0.00% | -80.0% |
| URI | Sell | UNITED RENTALS INC | $231,000 | -66.6% | 3,956 | -71.5% | 0.00% | -75.0% |
| VFC | Sell | V F CORPput | $139,000 | -99.6% | 700 | -99.7% | 0.00% | -99.6% |
| EGY | Sell | VAALCO ENERGY INC | $98,000 | -3.9% | 17,629 | -1.3% | 0.00% | 0.0% |
| EGY | VAALCO ENERGY INCput | $98,000 | -2.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| VAL | Sell | VALSPAR CORP | $156,000 | -8.8% | 2,458 | -6.9% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORPcall | $121,000 | -67.2% | 1,900 | -66.7% | 0.00% | -50.0% |
| VGR | New | VECTOR GROUP LTDput | $85,000 | – | 5,250 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $189,000 | +6.8% | 3,721 | -6.4% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDput | $120,000 | -84.8% | 10,200 | -87.0% | 0.00% | -80.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $139,000 | -23.6% | 7,467 | -39.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $83,000 | -55.1% | 984 | -55.9% | 0.00% | 0.0% |
| VNO | VORNADO RLTY TRput | $185,000 | +1.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS COput | $218,000 | -85.5% | 4,200 | -86.5% | 0.00% | -88.9% |
| WBC | New | WABCO HLDGS INC | $201,000 | – | 2,382 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $231,000 | – | 4,478 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $233,000 | – | 5,900 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $233,000 | – | 5,900 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $139,000 | +56.2% | 2,000 | +25.0% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INCcall | $98,000 | +151.3% | 4,700 | +123.8% | 0.00% | – |
| WSTC | New | WEST CORPput | $177,000 | – | 8,000 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $147,000 | -93.1% | 1,403 | -93.6% | 0.00% | -92.3% |
| WLK | Sell | WESTLAKE CHEM CORPput | $126,000 | -82.1% | 1,200 | -83.6% | 0.00% | -75.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $97,000 | +169.4% | 7,325 | +128.1% | 0.00% | – |
| WTSLQ | WET SEAL INCput | $133,000 | -16.9% | 33,900 | 0.0% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INC | $123,000 | – | 2,100 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DELcall | $92,000 | -7.1% | 10,000 | -37.9% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P | $214,000 | – | 4,044 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $230,000 | – | 4,100 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $102,000 | – | 12,800 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $179,000 | – | 2,213 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $199,000 | -51.3% | 19,600 | -50.6% | 0.00% | -50.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $82,000 | – | 7,088 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCput | $162,000 | – | 14,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $115,000 | – | 1,744 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $112,000 | -57.9% | 16,100 | -80.4% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $189,000 | +18.9% | 6,900 | +25.5% | 0.00% | 0.0% |
| ZOLT | Sell | ZOLTEK COS INCput | $179,000 | -25.1% | 10,700 | -42.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCput | $208,000 | +76.3% | 6,200 | +51.2% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $146,000 | – | 12,300 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $187,000 | +3016.7% | 6,196 | +2161.3% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $135,000 | – | 6,964 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $213,000 | – | 11,000 | +100.0% | 0.00% | – |
| F113PS | Sell | COVIDIEN PLCcall | $213,000 | -96.9% | 3,500 | -96.8% | 0.00% | -97.6% |
| F113PS | Sell | COVIDIEN PLCput | $140,000 | -65.7% | 2,300 | -64.6% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $110,000 | +37.5% | 41,695 | -8.2% | 0.00% | – |
| FRO | FRONTLINE LTDput | $84,000 | +50.0% | 31,700 | 0.0% | 0.00% | – | |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $135,000 | – | 8,100 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $226,000 | +37.0% | 27,447 | +25.8% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $82,000 | -89.1% | 2,224 | -89.9% | 0.00% | -80.0% |
| SINA | Sell | SINA CORPord | $191,000 | -89.0% | 2,355 | -92.4% | 0.00% | -90.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $156,000 | -44.7% | 4,142 | -53.2% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $238,000 | -2.9% | 26,892 | -22.5% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $130,000 | – | 2,512 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $84,000 | -98.8% | 2,400 | -98.9% | 0.00% | -97.7% |
| AUDC | New | AUDIOCODES LTDcall | $116,000 | – | 16,600 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDput | $84,000 | -94.7% | 20,000 | -96.0% | 0.00% | -90.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $239,000 | -36.1% | 3,831 | -25.5% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $92,000 | -58.4% | 1,259 | -62.3% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $118,000 | – | 6,721 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INCput | $113,000 | +2.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| DRYS | Buy | DRYSHIPS INCput | $82,000 | +192.9% | 23,300 | +55.3% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDcall | $133,000 | +375.0% | 33,800 | +98.8% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $192,000 | +1271.4% | 13,100 | +1210.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $10,000 | – | 442 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $41,000 | – | 655 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $69,000 | +283.3% | 5,549 | +241.9% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPput | $65,000 | – | 11,000 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $44,000 | – | 7,400 | +100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -8,631 | -100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $68,000 | – | 5,700 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $79,000 | – | 6,662 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $51,000 | -44.6% | 700 | -50.0% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $27,000 | -98.5% | 468 | -98.7% | 0.00% | -100.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RGC | New | REGAL ENTMT GROUPcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| REED | Sell | REEDS INCcall | $62,000 | -41.5% | 11,100 | -47.4% | 0.00% | -100.0% |
| RLD | New | REALD INCput | $57,000 | – | 8,100 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $53,000 | – | 7,503 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $23,000 | – | 411 | +100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $13,000 | -98.8% | 200 | -97.8% | 0.00% | -100.0% |
| REEMF | RARE ELEMENT RES LTDput | $27,000 | +35.0% | 10,000 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $35,000 | +1650.0% | 3,773 | +1505.5% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $11,000 | – | 4,649 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INCput | $8,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,000 | -86.7% | 76 | -90.7% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $7,000 | -56.2% | 49 | -67.1% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $67,000 | – | 3,357 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $69,000 | – | 4,265 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,000 | -98.6% | 60 | -98.8% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INCput | $26,000 | -97.7% | 200 | -97.9% | 0.00% | -100.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $47,000 | -82.1% | 429 | -86.7% | 0.00% | -100.0% |
| CPWR | Sell | COMPUWARE CORPput | $6,000 | -98.0% | 500 | -98.3% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $38,000 | -44.1% | 500 | -37.5% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $35,000 | -99.2% | 3,000 | -98.9% | 0.00% | -100.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEput | $8,000 | -99.1% | 200 | -99.2% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS COput | $2,000 | -93.5% | 100 | -95.2% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Yput | $58,000 | -60.0% | 2,400 | -64.7% | 0.00% | -100.0% |
| COLM | New | COLUMBIA SPORTSWEAR COput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $6,000 | – | 99 | +100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -655 | -100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $37,000 | – | 3,016 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCcall | $12,000 | -97.9% | 200 | -98.2% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,000 | -99.7% | 41 | -99.7% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORPput | $5,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INCput | $3,000 | -88.0% | 200 | -91.3% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $5,000 | -97.4% | 329 | -97.7% | 0.00% | -100.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $62,000 | -44.1% | 3,700 | -54.9% | 0.00% | -100.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $12,000 | +140.0% | 983 | +103.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $13,000 | -97.7% | 775 | -97.7% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $46,000 | 0.0% | 678 | -12.6% | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $40,000 | -89.5% | 5,000 | -87.8% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $7,000 | – | 234 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,000 | -66.7% | 176 | -36.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $36,000 | -36.8% | 1,200 | -40.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $64,000 | -98.5% | 1,400 | -98.4% | 0.00% | -100.0% |
| LAZ | New | LAZARD LTD | $19,000 | – | 525 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $12,000 | -99.6% | 258 | -99.6% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORPput | $48,000 | -28.4% | 17,500 | -24.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $22,000 | +4.8% | 8,086 | +9.9% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $57,000 | -59.9% | 1,100 | -63.3% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $62,000 | -97.7% | 500 | -97.7% | 0.00% | -100.0% |
| CPN | Sell | CALPINE CORP | $8,000 | -97.4% | 435 | -97.0% | 0.00% | -100.0% |
| CPE | New | CallON PETE CO DEL | $27,000 | – | 5,006 | +100.0% | 0.00% | – |
| CALD | New | CallIDUS SOFTWARE INC | $42,000 | – | 4,589 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $35,000 | -87.2% | 500 | -88.4% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INC | $32,000 | -28.9% | 3,981 | -18.4% | 0.00% | – |
| CVS | CVS CAREMARK CORPORATION | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CVRR | Sell | CVR REFNG LP | $48,000 | -98.9% | 1,932 | -98.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $7,000 | -94.2% | 900 | -94.3% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LPcall | $23,000 | -95.9% | 1,300 | -94.8% | 0.00% | -100.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $27,000 | -95.2% | 2,113 | -95.4% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCput | $31,000 | -95.2% | 800 | -94.1% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INCput | $12,000 | -96.1% | 400 | -96.0% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INCcall | $36,000 | -96.6% | 1,200 | -96.5% | 0.00% | -100.0% |
| CNO | CNO FINL GROUP INCput | $58,000 | +11.5% | 4,000 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC | $22,000 | -12.0% | 1,561 | -20.4% | 0.00% | – |
| CIT | New | CIT GROUP INC | $16,000 | – | 335 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $32,000 | – | 417 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $19,000 | -42.4% | 1,243 | -47.2% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $72,000 | +50.0% | 4,727 | +46.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $10,000 | +25.0% | 1,067 | +33.5% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $26,000 | -86.4% | 1,416 | -91.0% | 0.00% | -100.0% |
| TWGP | New | TOWER GROUP INTL LTD | $15,000 | – | 2,159 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTDcall | $27,000 | – | 3,800 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTDput | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $30,000 | +42.9% | 5,854 | +31.3% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTDput | $63,000 | +10.5% | 12,000 | 0.0% | 0.00% | – | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $18,000 | -88.1% | 959 | -88.4% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DELcall | $5,000 | -86.8% | 200 | -86.7% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -662 | -100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $26,000 | -93.7% | 844 | -93.8% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $26,000 | +36.8% | 700 | +16.7% | 0.00% | – |
| BIG | New | BIG LOTS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $54,000 | – | 806 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $17,000 | – | 455 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BEAM | Sell | BEAM INC | $32,000 | -74.0% | 493 | -74.7% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $3,000 | -89.7% | 115 | -91.9% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $13,000 | 0.0% | 485 | -17.1% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $5,000 | -93.1% | 90 | -93.7% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INCput | $22,000 | -94.7% | 300 | -95.9% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $9,000 | -10.0% | 5,000 | -7.4% | 0.00% | – |
| BLL | Sell | BALL CORP | $5,000 | -88.1% | 101 | -90.1% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $4,000 | +300.0% | 400 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $47,000 | +235.7% | 956 | +209.4% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCput | $78,000 | -83.6% | 1,200 | -88.5% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INCcall | $45,000 | – | 700 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcall | $48,000 | -4.0% | 8,500 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $34,000 | -83.6% | 6,075 | -82.7% | 0.00% | -100.0% |
| BCE | Sell | BCE INCput | $68,000 | -83.6% | 1,600 | -84.2% | 0.00% | -100.0% |
| BGS | New | B & G FOODS INC NEWput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $25,000 | – | 11,695 | +100.0% | 0.00% | – |
| AVT | AVNET INCput | $13,000 | +30.0% | 300 | 0.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $11,000 | +175.0% | 260 | +109.7% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,389 | -100.0% | 0.00% | – |
| 1338PS | Sell | UBS AG | $68,000 | -64.4% | 3,322 | -70.4% | 0.00% | -100.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $53,000 | -69.0% | 2,914 | -71.6% | 0.00% | -100.0% |
| AUQ | Sell | AURICO GOLD INCcall | $57,000 | -74.4% | 14,900 | -70.8% | 0.00% | -100.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $38,000 | – | 821 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $17,000 | -91.6% | 4,000 | -92.2% | 0.00% | -100.0% |
| ATHN | New | ATHENAHEALTH INC | $31,000 | – | 288 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $73,000 | -95.3% | 17,396 | -96.5% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND INC NEW | $32,000 | -98.2% | 350 | -98.4% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $28,000 | -91.9% | 1,397 | -93.0% | 0.00% | -100.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $1,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORP | $30,000 | -75.4% | 1,708 | -75.9% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $46,000 | – | 8,680 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $28,000 | – | 1,051 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $1,000 | -97.1% | 100 | -97.5% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MTG INCput | $29,000 | -12.1% | 2,000 | 0.0% | 0.00% | – | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $19,000 | -48.6% | 1,317 | -40.6% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $8,000 | -92.3% | 1,000 | -92.6% | 0.00% | -100.0% |
| AINV | New | APOLLO INVT CORP | $7,000 | – | 862 | +100.0% | 0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| ANN | Buy | ANN INC | $6,000 | +50.0% | 177 | +60.9% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $31,000 | – | 15,894 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $70,000 | -80.4% | 1,800 | -82.0% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $6,000 | -96.1% | 300 | -96.6% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $39,000 | -78.5% | 9,100 | -78.9% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $13,000 | -60.6% | 3,002 | -61.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $38,000 | -15.6% | 1,400 | -26.3% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORPput | $8,000 | -20.0% | 3,600 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPcall | $17,000 | -15.0% | 7,400 | 0.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM HOLDCO B Vcall | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vput | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 39 | 0.0% | 0.00% | – | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $29,000 | -92.7% | 1,467 | -93.3% | 0.00% | -100.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $77,000 | +11.6% | 3,910 | +5.4% | 0.00% | – |
| UHAL | Buy | AMERCOput | $55,000 | +243.8% | 300 | +200.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $74,000 | – | 1,929 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BVcall | $8,000 | -99.3% | 200 | -99.4% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $22,000 | -72.8% | 3,480 | -75.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $65,000 | -91.4% | 1,900 | -91.2% | 0.00% | -100.0% |
| VPRT | New | VISTAPRINT N Vput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $27,000 | -3.6% | 794 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $32,000 | -99.4% | 500 | -99.7% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,000 | -98.4% | 75 | -99.3% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $55,000 | -91.8% | 400 | -92.2% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $61,000 | -81.7% | 1,205 | -82.6% | 0.00% | -100.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,000 | -92.6% | 800 | -92.2% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -99.5% | 24 | -99.6% | 0.00% | -100.0% |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $51,000 | +18.6% | 10,000 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORPput | $25,000 | -40.5% | 17,200 | -53.8% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $44,000 | -6.4% | 30,479 | -26.9% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $21,000 | – | 184 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $5,000 | -93.5% | 176 | -94.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $54,000 | -88.0% | 4,500 | -90.0% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $16,000 | -15.8% | 4,598 | -55.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $13,000 | – | 3,533 | +8732.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,000 | -75.0% | 72 | -80.6% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTDord | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,000 | -99.3% | 90 | -99.1% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $0 | -100.0% | 22 | -94.8% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $68,000 | – | 17,385 | +434525.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $26,000 | – | 1,107 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $16,000 | -98.9% | 189 | -99.1% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $46,000 | – | 3,127 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $66,000 | -90.6% | 4,500 | -90.8% | 0.00% | -100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAput | $28,000 | -98.2% | 900 | -98.2% | 0.00% | -100.0% |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $72,000 | -62.1% | 4,300 | -67.7% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $62,000 | – | 1,740 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $3,000 | -98.1% | 105 | -98.6% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABSput | $43,000 | -57.4% | 1,300 | -55.2% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABS | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $59,000 | -7.8% | 6,488 | +12.1% | 0.00% | – |
| GASS | STEALTHGAS INCput | $59,000 | -18.1% | 6,500 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $3,000 | -98.6% | 77 | -98.7% | 0.00% | -100.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $5,000 | – | 359 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $3,000 | -40.0% | 136 | -42.4% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -258 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -5,345 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -5,022 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -3,022 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -112 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,612 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -953 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -581 | -100.0% | 0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -7,554 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,779 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N Vput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -257 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -1,347 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,495 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -565 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -644 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -1,130 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -328 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING COput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,462 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -2,259 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -830 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -878 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -2,675 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,634 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -1,159 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -900 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -704 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -102 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -606 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -1,778 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MOLX | Exit | MOLEX INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -813 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -423 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -4,109 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -7,951 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -316 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -406 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -403 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,302 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -1,584 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -588 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -217 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -3,117 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -5,230 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -6,276 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -100 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -563 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Icall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -5,850 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -91 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -14,317 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,916 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -5,878 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -198 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -626 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -4,889 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -13,455 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -1,889 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -121 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -3,051 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -800 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -212 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -7,179 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -408 | -100.0% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -150 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -395 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -5,356 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -7,927 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -706 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -777 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -7,321 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -182 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -289 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -118 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -724 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -975 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -101 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -22,720 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -17,354 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KDN | Exit | KAYDON CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -3,049 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -99 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -2,356 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -386 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -88 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,167 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -5,315 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIEScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,710 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -500 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -142 | -100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDput | $49,000 | +48.5% | 24,100 | +38.5% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcall | $17,000 | -29.2% | 8,500 | -34.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $29,000 | +26.1% | 14,284 | +15.2% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $9,000 | -69.0% | 167 | -70.8% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPput | $31,000 | -83.6% | 12,200 | -82.6% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $7,000 | -91.4% | 2,914 | -90.3% | 0.00% | – |
| TAM | Sell | TAMINCO CORPcall | $71,000 | -70.0% | 3,500 | -69.8% | 0.00% | -100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $54,000 | -63.3% | 2,332 | -66.6% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $29,000 | -98.8% | 1,700 | -98.7% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INCput | $45,000 | -34.8% | 2,500 | -49.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $52,000 | – | 2,300 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $16,000 | -85.0% | 600 | -86.0% | 0.00% | -100.0% |
| TFSL | New | TFS FINL CORPcall | $78,000 | – | 6,500 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $46,000 | – | 3,802 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $2,000 | -77.8% | 44 | -82.0% | 0.00% | – |
| TLAB | Buy | TELLABS INC | $51,000 | +75.9% | 22,462 | +51.8% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $25,000 | +733.3% | 782 | +853.7% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCcall | $37,000 | -33.9% | 2,200 | -45.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $15,000 | – | 330 | +100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $69,000 | -72.0% | 2,029 | -71.8% | 0.00% | -100.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lput | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $41,000 | +10.8% | 886 | +11.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| SGY | Sell | STONE ENERGY CORPput | $13,000 | -92.6% | 400 | -95.0% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG CO | $8,000 | -90.0% | 731 | -90.2% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $55,000 | – | 1,326 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $8,000 | -90.0% | 500 | -90.9% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $18,000 | -97.6% | 2,239 | -97.5% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $5,000 | -96.7% | 273 | -96.8% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCcall | $48,000 | -83.6% | 2,900 | -82.6% | 0.00% | -100.0% |
| USU | Exit | USEC INC | $0 | – | -165,578 | -100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $32,000 | – | 5,100 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $8,000 | – | 1,283 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $48,000 | -14.3% | 2,000 | -23.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $61,000 | -11.6% | 7,280 | -21.3% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $75,000 | -66.1% | 1,700 | -64.6% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $76,000 | -72.1% | 5,200 | -75.4% | 0.00% | -100.0% |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INCput | $6,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| SONS | Sell | SONUS NETWORKS INCcall | $7,000 | -92.7% | 2,000 | -93.8% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $64,000 | +82.9% | 19,094 | +61.9% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $58,000 | – | 1,900 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $63,000 | – | 17,300 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $36,000 | – | 1,153 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INCcall | $78,000 | +1014.3% | 20,000 | +900.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcall | $40,000 | +21.2% | 12,300 | +5.1% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $44,000 | – | 7,219 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $34,000 | – | 6,449 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $53,000 | – | 1,234 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPput | $26,000 | -63.9% | 300 | -66.7% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $76,000 | +76.7% | 14,584 | 0.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $39,000 | +225.0% | 326 | +158.7% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $78,000 | -91.3% | 1,500 | -93.3% | 0.00% | -100.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $12,000 | -93.4% | 200 | -95.3% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $17,000 | -58.5% | 640 | -62.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $0 | -100.0% | 53 | -99.8% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $71,000 | -94.7% | 1,480 | -95.3% | 0.00% | -100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPPJY | SAPPI LTDput | $64,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| SPPJY | Buy | SAPPI LTDspon adr new | $32,000 | +10.3% | 13,005 | +9.3% | 0.00% | – |
| SAP | New | SAP AGspon adr | $46,000 | – | 619 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $80,000 | +321.1% | 14,800 | +362.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $20,000 | -79.6% | 3,764 | -77.6% | 0.00% | -100.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRcall | $24,000 | -46.7% | 1,700 | -43.3% | 0.00% | – |
| SKS | Sell | SAKS INC | $47,000 | -93.4% | 2,953 | -94.3% | 0.00% | -100.0% |
| JOE | New | ST JOE CO | $79,000 | – | 4,027 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $39,000 | -22.0% | 1,028 | -32.1% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $6,000 | -95.9% | 251 | -96.3% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $11,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $25,000 | -89.7% | 300 | -91.1% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC | $21,000 | -79.8% | 356 | -80.5% | 0.00% | -100.0% |
| SSLT | New | SESA GOA LTDput | $36,000 | – | 3,200 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $30,000 | -98.8% | 500 | -98.8% | 0.00% | -100.0% |
| RBYCF | Buy | RUBICON MINERALS CORPput | $35,000 | +150.0% | 28,000 | +161.7% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $31,000 | +93.8% | 24,912 | +102.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $65,000 | -52.9% | 2,764 | -62.7% | 0.00% | -100.0% |
| TSU | New | TIM PARTICIPACOES S Acall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INCput | $38,000 | – | 14,000 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $34,000 | – | 12,490 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INCput | $12,000 | -99.5% | 1,400 | -99.5% | 0.00% | -100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $61,000 | – | 895 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $48,000 | -21.3% | 13,282 | -27.7% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $8,000 | -81.8% | 367 | -85.9% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONput | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -353 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPput | $38,000 | -95.5% | 11,200 | -95.8% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $25,000 | -92.5% | 1,812 | -93.7% | 0.00% | -100.0% |
| RFMD | New | RF MICRODEVICES INCput | $41,000 | – | 7,200 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $51,000 | -94.3% | 600 | -94.6% | 0.00% | -100.0% |
| RFMD | New | RF MICRODEVICES INCcall | $59,000 | – | 10,400 | +100.0% | 0.00% | – |
| RTI | RTI INTL METALS INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC | $10,000 | -92.8% | 280 | -93.6% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INCput | $35,000 | -77.0% | 700 | -78.1% | 0.00% | -100.0% |
| TPLMQ | New | TRIANGLE PETE CORP | $13,000 | – | 1,348 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $77,000 | -27.4% | 10,838 | -23.0% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,000 | -96.6% | 18 | -98.4% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $46,000 | -29.2% | 17,366 | -40.7% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $52,000 | – | 3,391 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $47,000 | – | 1,039 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| QRE | Sell | QR ENERGY LPput | $33,000 | -94.0% | 2,000 | -93.6% | 0.00% | -100.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $69,000 | +6800.0% | 8,555 | +4114.3% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $63,000 | -69.3% | 7,800 | -73.6% | 0.00% | -100.0% |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $5,000 | -16.7% | 294 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $20,000 | -84.1% | 264 | -86.4% | 0.00% | -100.0% |
| PX | Sell | PRAXAIR INCcall | $72,000 | -98.9% | 600 | -99.0% | 0.00% | -100.0% |
| TRLA | Sell | TRULIA INC | $1,000 | -93.8% | 21 | -96.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $69,000 | -74.3% | 2,445 | -72.2% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $5,000 | -99.3% | 192 | -99.2% | 0.00% | -100.0% |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $26,000 | -86.0% | 300 | -87.5% | 0.00% | -100.0% |
| PPO | New | POLYPORE INTL INC | $43,000 | – | 1,041 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPput | $23,000 | -71.6% | 3,000 | -75.6% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPcall | $68,000 | -48.5% | 9,000 | -55.0% | 0.00% | -100.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,000 | – | 92 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $29,000 | -71.8% | 3,000 | -70.0% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC | $0 | -100.0% | 11 | -90.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $62,000 | -87.7% | 3,700 | -89.1% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INC | $71,000 | -99.8% | 2,473 | -99.8% | 0.00% | -100.0% |
| PCYC | Sell | PHARMACYCLICS INC | $71,000 | +54.3% | 516 | -10.4% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDcall | $55,000 | -99.0% | 500 | -99.0% | 0.00% | -100.0% |
| PRCP | New | PERCEPTRON INCcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $48,000 | -73.5% | 1,322 | -73.5% | 0.00% | -100.0% |
| PRCP | New | PERCEPTRON INC | $4,000 | – | 346 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $10,000 | -99.0% | 1,192 | -98.0% | 0.00% | -100.0% |
| 6107SC | Sell | URS CORP NEWcall | $70,000 | -94.7% | 1,300 | -95.4% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,000 | -42.9% | 742 | -48.5% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $54,000 | -76.2% | 2,536 | -78.4% | 0.00% | -100.0% |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORPput | $18,000 | -21.7% | 14,000 | -28.2% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORPcall | $5,000 | -50.0% | 3,600 | -55.0% | 0.00% | – |
| USU | New | USEC INC | $26,000 | – | 2,441 | +100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,038 | -100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $41,000 | -2.4% | 31,950 | -8.7% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDcall | $1,000 | -95.5% | 200 | -93.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $2,000 | -98.5% | 93 | -98.6% | 0.00% | -100.0% |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $8,000 | -38.5% | 1,306 | -31.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $5,000 | -78.3% | 82 | -82.7% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INCput | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INCcall | $50,000 | +16.3% | 16,500 | +37.5% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $25,000 | – | 8,454 | +100.0% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENNput | $18,000 | +1700.0% | 2,900 | +1350.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $13,000 | -94.4% | 223 | -95.1% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $15,000 | -95.4% | 500 | -95.7% | 0.00% | -100.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $71,000 | – | 4,400 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INCcall | $44,000 | – | 25,500 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $8,000 | – | 4,412 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $25,000 | -99.0% | 400 | -99.0% | 0.00% | -100.0% |
| OCR | Sell | OMNICARE INCput | $56,000 | -88.9% | 1,000 | -90.6% | 0.00% | -100.0% |
| UFI | New | UNIFI INC | $53,000 | – | 2,260 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $15,000 | -95.4% | 272 | -96.0% | 0.00% | -100.0% |
| OLN | Buy | OLIN CORP | $64,000 | +357.1% | 2,791 | +372.3% | 0.00% | – |
| OMX | Sell | OFFICEMAX INC DEL | $0 | -100.0% | 17 | -95.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $8,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INCcall | $7,000 | -98.7% | 100 | -98.8% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $57,000 | – | 3,049 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $67,000 | – | 700 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $53,000 | +6.0% | 28,163 | -0.7% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INCput | $69,000 | +7.8% | 29,800 | -1.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -8,357 | -100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DELput | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $32,000 | -82.1% | 580 | -81.3% | 0.00% | -100.0% |
| USM | New | UNITED STATES CELLULAR CORP | $5,000 | – | 116 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $3,000 | -50.0% | 2,100 | -22.2% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTcall | $12,000 | -33.3% | 8,500 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $7,000 | -41.7% | 5,020 | -14.8% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDput | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $68,000 | -80.9% | 71,216 | -80.2% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,000 | -97.9% | 357 | -98.1% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $46,000 | -45.9% | 18,732 | -28.5% | 0.00% | -100.0% |
| NKA | NISKA GAS STORAGE PARTNERS Lput | $77,000 | +2.7% | 5,000 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $10,000 | -79.2% | 353 | -80.8% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORPput | $20,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $1,000 | -99.2% | 100 | -99.5% | 0.00% | -100.0% |
| NSU | New | NEVSUN RES LTDput | $16,000 | – | 5,100 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $41,000 | – | 1,904 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $65,000 | -66.8% | 900 | -71.0% | 0.00% | -100.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $45,000 | +200.0% | 574 | +172.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $77,000 | -67.6% | 1,300 | -69.0% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $48,000 | -83.9% | 1,500 | -83.5% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $53,000 | -68.8% | 1,653 | -68.2% | 0.00% | -100.0% |
| NTE | Sell | NAM TAI ELECTRS INC | $0 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORP | $44,000 | – | 19,497 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $69,000 | – | 30,800 | +100.0% | 0.00% | – |
| NYX | NYSE EURONEXT | $34,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $7,000 | -22.2% | 168 | -37.3% | 0.00% | – |
| MYL | Sell | MYLAN INC | $10,000 | -99.7% | 265 | -99.8% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -16,581 | -100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCput | $70,000 | +79.5% | 8,700 | +52.6% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcall | $2,000 | -98.6% | 200 | -99.0% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INC | $44,000 | – | 5,480 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INCput | $76,000 | – | 4,500 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $14,000 | -53.3% | 200 | -60.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $9,000 | -96.2% | 2,100 | -95.6% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $10,000 | -85.5% | 2,300 | -83.7% | 0.00% | – |
| MON | Buy | MONSANTO CO NEW | $66,000 | +1550.0% | 632 | +1520.5% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,000 | – | 636 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $68,000 | -27.7% | 6,800 | -31.3% | 0.00% | -100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,000 | +50.0% | 192 | +81.1% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $80,000 | +12.7% | 12,262 | +6.7% | 0.00% | – |
| VAL | New | VALSPAR CORPput | $32,000 | – | 500 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $47,000 | – | 1,213 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcall | $2,000 | -95.3% | 300 | -93.9% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $10,000 | – | 1,391 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCcall | $53,000 | – | 10,400 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $47,000 | -58.4% | 2,000 | -60.0% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,000 | -97.7% | 2,081 | -98.1% | 0.00% | -100.0% |
| MEOH | METHANEX CORPput | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| MW | Sell | MENS WEARHOUSE INC | $9,000 | -92.0% | 275 | -90.7% | 0.00% | -100.0% |
| VGR | New | VECTOR GROUP LTD | $78,000 | – | 4,869 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $4,000 | – | 119 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $6,000 | – | 43 | +4200.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $12,000 | -29.4% | 1,300 | -45.8% | 0.00% | – |
| VTR | VENTAS INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $71,000 | +54.3% | 7,846 | +21.7% | 0.00% | – |
| MAT | Sell | MATTEL INC | $60,000 | -14.3% | 1,435 | -6.5% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRcall | $36,000 | -89.3% | 700 | -89.4% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORPput | $76,000 | +61.7% | 13,000 | +60.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $20,000 | +1900.0% | 3,400 | +3300.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $63,000 | +57.5% | 10,796 | +56.4% | 0.00% | – |
| VRNM | VERENIUM CORPcall | $78,000 | +77.3% | 19,700 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| MFCB | MFC INDL LTDput | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $55,000 | – | 11,400 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $74,000 | -93.3% | 300 | -95.2% | 0.00% | -100.0% |
| LNCOQ | New | LINNCO LLC | $62,000 | – | 2,128 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $4,000 | -99.5% | 104 | -99.5% | 0.00% | -100.0% |
| LLNW | New | LIMELIGHT NETWORKS INCput | $52,000 | – | 26,900 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $67,000 | +26.4% | 2,500 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $28,000 | – | 400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING COput | $14,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| LZB | New | LA Z BOY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $16,000 | -74.6% | 2,061 | -76.5% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $33,000 | -87.6% | 2,801 | -89.4% | 0.00% | -100.0% |
| LXU | LSB INDS INCput | $54,000 | +10.2% | 1,600 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $16,000 | – | 484 | +100.0% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $29,000 | +93.3% | 14,919 | +30.6% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $21,000 | +110.0% | 2,500 | +66.7% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $18,000 | – | 2,155 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INCput | $16,000 | -73.3% | 2,200 | -78.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $59,000 | -45.9% | 1,300 | -53.6% | 0.00% | -100.0% |
| KMT | New | KENNAMETAL INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $72,000 | -74.2% | 1,219 | -72.0% | 0.00% | -100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,000 | +1200.0% | 116 | +1060.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $48,000 | – | 6,200 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $12,000 | -98.8% | 562 | -98.9% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,000 | -89.2% | 70 | -89.4% | 0.00% | – |
| JNY | New | JONES GROUP INCput | $80,000 | – | 5,300 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $65,000 | – | 3,500 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $4,000 | -75.0% | 87 | -77.5% | 0.00% | – |
| IBB | Sell | ISHARESput | $63,000 | -99.5% | 300 | -99.6% | 0.00% | -100.0% |
| EWI | Sell | ISHAREScall | $42,000 | -76.3% | 3,000 | -80.0% | 0.00% | -100.0% |
| EWL | New | ISHARESmsci sz cap etf | $66,000 | – | 2,100 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $17,000 | -95.0% | 200 | -95.1% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $80,000 | -63.8% | 11,635 | -59.2% | 0.00% | -100.0% |
| IO | Buy | ION GEOPHYSICAL CORPput | $20,000 | +233.3% | 3,900 | +290.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $68,000 | -92.0% | 3,831 | -93.6% | 0.00% | -100.0% |
| INVN | Sell | INVENSENSE INC | $1,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPput | $28,000 | -65.9% | 2,500 | -76.2% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $3,000 | -93.5% | 261 | -95.6% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $37,000 | -98.0% | 836 | -98.0% | 0.00% | -100.0% |
| WAB | New | WABTEC CORPput | $25,000 | – | 400 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $8,000 | -88.2% | 100 | -88.9% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $59,000 | -96.8% | 1,407 | -96.6% | 0.00% | -100.0% |
| IMMU | IMMUNOMEDICS INCcall | $18,000 | +12.5% | 2,900 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $12,000 | +200.0% | 1,864 | +181.1% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCcall | $31,000 | +29.2% | 1,000 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $8,000 | +166.7% | 146 | +217.4% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $49,000 | – | 673 | +22333.3% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $59,000 | – | 28,920 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $78,000 | – | 1,982 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,000 | – | 1,361 | +7063.2% | 0.00% | – |
| HSP | Sell | HOSPIRA INCput | $27,000 | -95.7% | 700 | -95.8% | 0.00% | -100.0% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $27,000 | – | 2,176 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $3,000 | -98.5% | 31 | -98.7% | 0.00% | -100.0% |
| HMC | New | HONDA MOTOR LTDput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $7,000 | – | 187 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $53,000 | – | 1,600 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWput | $66,000 | +94.1% | 1,700 | +70.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $15,000 | -99.1% | 400 | -98.9% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY COput | $9,000 | -97.8% | 100 | -97.8% | 0.00% | -100.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $55,000 | – | 3,600 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $71,000 | -13.4% | 9,700 | -17.1% | 0.00% | – |
| HW | New | HEADWATERS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $3,000 | -96.4% | 327 | -96.6% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $37,000 | +42.3% | 5,000 | +19.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $73,000 | -86.6% | 3,900 | -82.4% | 0.00% | -100.0% |
| WEN | New | WENDYS CO | $2,000 | – | 189 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INput | $3,000 | – | 600 | +500.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $3,000 | -94.8% | 400 | -96.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -6,359 | -100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $59,000 | -72.7% | 1,221 | -76.4% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORP | $27,000 | -95.5% | 6,004 | -94.3% | 0.00% | -100.0% |
| WSTC | New | WEST CORP | $18,000 | – | 833 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORPcall | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -543 | -100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $24,000 | – | 375 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELput | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $10,000 | – | 5,111 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $24,000 | – | 858 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $2,000 | -80.0% | 33 | -75.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COput | $74,000 | -31.5% | 10,000 | -27.5% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcall | $78,000 | -62.0% | 10,500 | -59.9% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $42,000 | -63.8% | 400 | -66.7% | 0.00% | -100.0% |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Iput | $0 | – | -400 | -100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $18,000 | -92.0% | 1,400 | -93.0% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCcall | $43,000 | -34.8% | 6,000 | -45.5% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $8,000 | -98.5% | 331 | -98.0% | 0.00% | -100.0% |
| GPT | New | GRAMERCY PPTY TR INCput | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $29,000 | -94.6% | 1,200 | -92.5% | 0.00% | -100.0% |
| GPT | New | GRAMERCY PPTY TR INC | $78,000 | – | 18,896 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,000 | -99.1% | 524 | -99.4% | 0.00% | -100.0% |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $18,000 | – | 44,400 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $5,000 | -64.3% | 11,829 | -63.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $12,000 | -92.0% | 1,800 | -89.5% | 0.00% | -100.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INCput | $26,000 | +8.3% | 1,700 | -22.7% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $11,000 | -21.4% | 734 | -42.4% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $43,000 | -48.2% | 15,810 | -10.1% | 0.00% | -100.0% |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 152 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | -90.9% | 53 | -91.9% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcall | $56,000 | -94.1% | 600 | -94.6% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INCput | $26,000 | 0.0% | 16,000 | +14.3% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -594 | -100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $19,000 | -5.0% | 11,529 | +9.2% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $23,000 | -97.7% | 570 | -97.6% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $50,000 | +2400.0% | 11,954 | +3122.1% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $35,000 | – | 1,900 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $44,000 | -52.7% | 12,000 | -57.1% | 0.00% | -100.0% |
| FSM | New | FORTUNA SILVER MINES INCcall | $39,000 | – | 10,600 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,000 | – | 282 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $66,000 | – | 8,300 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCput | $8,000 | -33.3% | 1,200 | -33.3% | 0.00% | – |
| FORM | FORMFACTOR INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $48,000 | -98.4% | 1,000 | -98.5% | 0.00% | -100.0% |
| FSTO | Buy | FOREST OIL CORP | $55,000 | +5400.0% | 8,997 | +4789.7% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $29,000 | – | 1,299 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $18,000 | – | 292 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -44 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCput | $74,000 | -64.6% | 5,000 | -66.7% | 0.00% | -100.0% |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $36,000 | -34.5% | 3,513 | -35.9% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $11,000 | -93.5% | 469 | -95.3% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $55,000 | -60.1% | 507 | -62.6% | 0.00% | -100.0% |
| FU | New | FAB UNVL CORPput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $34,000 | – | 621 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $34,000 | -92.5% | 215 | -93.9% | 0.00% | -100.0% |
| FMC | Sell | F M C CORP | $57,000 | -93.4% | 798 | -94.4% | 0.00% | -100.0% |
| FLIR | Buy | FLIR SYS INC | $8,000 | – | 260 | +1757.1% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $62,000 | +416.7% | 998 | +404.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $4,000 | -99.7% | 90 | -99.8% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA INC DEL | $57,000 | -94.8% | 1,097 | -93.9% | 0.00% | -100.0% |
| XRA | Buy | EXETER RES CORP | $14,000 | +16.7% | 17,108 | +0.0% | 0.00% | – |
| XLS | EXELIS INCput | $38,000 | +15.2% | 2,400 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $58,000 | -96.2% | 4,952 | -95.5% | 0.00% | -100.0% |
| ERF | ENERPLUS CORP | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $73,000 | -34.2% | 1,398 | -36.5% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $29,000 | -47.3% | 2,156 | -48.6% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORPput | $14,000 | -82.9% | 2,700 | -87.3% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $6,000 | -91.9% | 1,178 | -93.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $74,000 | +7.2% | 17,300 | -14.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $75,000 | +7.1% | 17,497 | -13.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCcall | $66,000 | +230.0% | 3,500 | +250.0% | 0.00% | – |
| YY | New | YY INC | $16,000 | – | 350 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $28,000 | +16.7% | 1,483 | +23.7% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $36,000 | – | 853 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORPcall | $53,000 | -26.4% | 3,500 | -53.3% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $67,000 | -61.3% | 6,700 | -64.2% | 0.00% | -100.0% |
| EWBC | New | EAST WEST BANCORP INCput | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $13,000 | -96.7% | 1,870 | -96.4% | 0.00% | -100.0% |
| E | New | ENI S P Asponsored adr | $55,000 | – | 1,192 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,000 | -98.5% | 75 | -99.6% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,000 | – | 124 | +100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -333 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $23,000 | -97.0% | 200 | -97.7% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $13,000 | -89.9% | 300 | -89.3% | 0.00% | -100.0% |
| DBLE | Buy | DOUBLE EAGLE PETE CO | $67,000 | +42.6% | 21,985 | +84.8% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $54,000 | -69.0% | 1,412 | -71.1% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $6,000 | -70.0% | 100 | -75.0% | 0.00% | – |
| DOLE | Sell | DOLE FOOD CO INC NEWput | $34,000 | -92.6% | 2,500 | -93.1% | 0.00% | -100.0% |
| DOLE | Sell | DOLE FOOD CO INC NEWcall | $48,000 | -98.3% | 3,500 | -98.4% | 0.00% | -100.0% |
| DLB | DOLBY LABORATORIES INCput | $69,000 | +3.0% | 2,000 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $8,000 | – | 164 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,000 | -98.9% | 52 | -99.1% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,000 | -55.6% | 61 | -55.1% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,000 | -99.2% | 49 | -99.3% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $73,000 | -89.0% | 888 | -90.0% | 0.00% | -100.0% |
| DXMMQ | New | DEX MEDIA INC NEW | $6,000 | – | 700 | +100.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $31,000 | -82.9% | 661 | -84.5% | 0.00% | -100.0% |
| ZNOG | New | ZION OIL & GAS INC | $27,000 | – | 16,119 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCcall | $7,000 | – | 4,400 | +100.0% | 0.00% | – |
| DLX | DELUXE CORPput | $42,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| DFODQ | New | DEAN FOODS CO NEW | $20,000 | – | 1,049 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,000 | – | 110 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $9,000 | – | 431 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $4,000 | -99.4% | 55 | -99.4% | 0.00% | -100.0% |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPput | $74,000 | +72.1% | 1,500 | +87.5% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCput | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,405 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -10,737 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,724 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,451 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,807 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,352 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -2,083 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,499 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,331 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -5,419 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,763 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3,450 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -8,866 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -13,655 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -11,568 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,234 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -12,746 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -10,936 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -42,697 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -17,232 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LTD | Exit | LIMITED BRANDS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -2,445 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,892 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| KIORQ | Exit | KIOR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -950 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Aput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONICS CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -5,352 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -20,565 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,009 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -12,560 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,872 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -5,917 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,831 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,417 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2,608 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -7,230 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,739 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,766 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -10,098 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -21,041 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -13,418 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -18,044 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -9,937 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -2,088 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,614 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIAput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -13,772 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -15,990 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -5,003 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,092 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -17,367 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singapore | $0 | – | -9,806 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,059 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -24,229 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,951 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,634 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,171 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -6,838 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,497 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Acall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -3,942 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -4,402 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -48,036 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,335 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,283 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -15,461 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10,536 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -12,221 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -11,621 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -5,770 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,762 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -4,062 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,305 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -7,082 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -12,926 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,664 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,705 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,934 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,932 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,862 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,836 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,165 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -13,123 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,586 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -3,518 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -23,866 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -24,426 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORPput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -23,469 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -58,400 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -19,957 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -16,903 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -9,703 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -153,200 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -60,630 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtransp ave idx | $0 | – | -3,547 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -21,261 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LEDR | Exit | MARKET LEADER INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,849 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -16,452 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,730 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,517 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,746 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -37,651 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,409 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,690 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,592 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,517 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,903 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -18,488 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -41,685 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -7,182 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -11,942 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -12,737 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -5,666 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,094 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -5,599 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,450 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -12,894 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,275 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -7,022 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Acall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -10,143 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -26,335 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,936 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,958 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,835 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -12,494 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,325 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC NEWcall | $0 | – | -71,100 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,725 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -18,481 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11,178 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,772 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,144 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,374 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -13,667 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -8,886 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -16,619 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,638 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,411 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INCput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,892 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -26,549 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTDcall | $0 | – | -59,300 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -8,753 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,622 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -16,039 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,808 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,632 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -87,906 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,894 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -8,674 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -6,135 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -44,036 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INCput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -96,400 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -41,340 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -13,200 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -33,166 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| VOCS | Exit | VOCUS INCcall | $0 | – | -76,400 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -19,939 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -139,800 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -198,100 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -143,065 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,740 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,802 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -135,936 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -18,071 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEWcall | $0 | – | -108,500 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,582 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -60,680 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -23,638 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -117,571 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -66,600 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -28,250 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -16,129 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -95,600 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -27,852 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -192,300 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -74,700 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -186,000 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -97,700 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,105 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -54,900 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,713 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -55,319 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -96,381 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -51,242 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INCput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -83,943 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -93,738 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -43,600 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -130,244 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -118,552 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -197,600 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -101,442 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -32,172 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -21,141 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -223,761 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -32,527 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,157 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -28,485 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -33,400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,638 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -35,300 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -26,522 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -225,900 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -36,878 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -79,400 | -100.0% | -0.02% | – |
| LUFK | Exit | LUFKIN INDS INCput | $0 | – | -28,800 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -37,800 | -100.0% | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -52,813 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -114,900 | -100.0% | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -117,500 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -205,821 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -123,900 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -114,100 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -50,400 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -107,131 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -46,200 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -154,190 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -211,500 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -232,762 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -66,886 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -24,200 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -130,004 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -105,600 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -394,900 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -58,599 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -70,500 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -81,300 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -155,850 | -100.0% | -0.07% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -257,600 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -366,585 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -527,500 | -100.0% | -0.10% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -1,975,600 | -100.0% | -0.12% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -2,339,700 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 6.0% |
| APPLE INC | 16 | Q1 2017 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 3.2% |
| FACEBOOK INC | 16 | Q1 2017 | 1.1% |
| FACEBOOK INC | 16 | Q1 2017 | 1.3% |
| UNITED PARCEL SERVICE INC | 16 | Q1 2017 | 1.3% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.7% |
| GILEAD SCIENCES INC | 16 | Q1 2017 | 1.1% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.8% |
| MICRON TECHNOLOGY INC | 16 | Q1 2017 | 0.7% |
View Spot Trading L.L.C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
View Spot Trading L.L.C'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.