$19 Billion is the total value of Parallax Volatility Advisers, L.P.'s 15909 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,180,820,000 | +127.1% | 12,980,300 | +116.9% | 11.48% | +155.7% |
| IWM | Sell | ISHAREScall | $716,749,000 | -36.5% | 6,723,100 | -42.2% | 3.77% | -28.5% |
| AAPL | Sell | APPLE INCput | $590,601,000 | -27.8% | 1,238,800 | -39.9% | 3.11% | -18.7% |
| EWZ | Sell | ISHAREScall | $503,613,000 | +2.2% | 10,511,700 | -6.4% | 2.65% | +15.0% |
| C | Buy | CITIGROUP INCput | $478,342,000 | +14.4% | 9,860,800 | +13.1% | 2.52% | +28.8% |
| EWZ | Buy | ISHARESput | $359,072,000 | +28.2% | 7,494,800 | +17.4% | 1.89% | +44.4% |
| EEM | Sell | ISHAREScall | $311,473,000 | -25.5% | 7,642,600 | -29.7% | 1.64% | -16.2% |
| C | Sell | CITIGROUP INCcall | $289,755,000 | -24.9% | 5,973,100 | -25.8% | 1.53% | -15.5% |
| AAPL | Sell | APPLE INCcall | $286,813,000 | -5.5% | 601,600 | -21.4% | 1.51% | +6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $278,672,000 | +42.2% | 1,761,400 | +35.9% | 1.47% | +60.0% |
| MSFT | Buy | MICROSOFT CORPput | $260,524,000 | +10.3% | 7,828,300 | +14.5% | 1.37% | +24.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $251,680,000 | +8.8% | 6,090,900 | +8.6% | 1.32% | +22.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $243,387,000 | -17.7% | 2,828,800 | -13.5% | 1.28% | -7.3% |
| PG | Buy | PROCTER & GAMBLE COcall | $226,559,000 | +54.0% | 2,997,200 | +56.8% | 1.19% | +73.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $222,710,000 | +224.1% | 2,823,400 | +192.8% | 1.17% | +264.3% |
| IWM | Sell | ISHARESput | $221,943,000 | -50.8% | 2,081,800 | -55.2% | 1.17% | -44.6% |
| MSFT | Sell | MICROSOFT CORPcall | $218,510,000 | -28.6% | 6,565,700 | -25.9% | 1.15% | -19.6% |
| PG | Buy | PROCTER & GAMBLE COput | $211,419,000 | +258.9% | 2,796,900 | +265.5% | 1.11% | +303.3% |
| PG | Sell | PROCTER & GAMBLE CO | $192,276,000 | -18.4% | 2,543,669 | -16.9% | 1.01% | -8.2% |
| MS | Sell | MORGAN STANLEYput | $192,119,000 | -32.7% | 7,128,900 | -39.0% | 1.01% | -24.3% |
| GOOGL | Sell | GOOGLE INCput | $186,132,000 | -44.5% | 212,500 | -44.2% | 0.98% | -37.5% |
| XRT | Buy | SPDR SERIES TRUSTput | $184,957,000 | +15.0% | 2,255,100 | +7.5% | 0.97% | +29.5% |
| EFA | Sell | ISHARESput | $172,945,000 | -58.1% | 2,710,700 | -62.3% | 0.91% | -52.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $155,221,000 | +0.1% | 838,200 | +3.3% | 0.82% | +12.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $141,047,000 | -10.9% | 10,220,700 | -17.0% | 0.74% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $138,577,000 | -28.3% | 2,680,900 | -26.8% | 0.73% | -19.2% |
| EEM | Sell | ISHARESput | $124,280,000 | -53.7% | 3,049,500 | -56.2% | 0.65% | -47.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $123,447,000 | +403.5% | 1,565,000 | +354.9% | 0.65% | +465.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $115,217,000 | -22.0% | 1,261,000 | -26.2% | 0.61% | -12.2% |
| AMZN | Sell | AMAZON COM INCcall | $114,395,000 | -42.3% | 365,900 | -48.8% | 0.60% | -35.1% |
| EFA | Sell | ISHAREScall | $114,396,000 | -66.4% | 1,793,000 | -69.8% | 0.60% | -62.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $112,174,000 | +20.3% | 709,000 | +15.0% | 0.59% | +35.6% |
| YHOO | Sell | YAHOO INCput | $111,145,000 | +7.8% | 3,350,800 | -18.3% | 0.58% | +21.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $105,868,000 | -57.3% | 825,900 | -60.4% | 0.56% | -52.0% |
| PCLN | Sell | PRICELINE COM INCput | $103,015,000 | -3.2% | 101,900 | -20.8% | 0.54% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $99,359,000 | -30.6% | 1,198,400 | -34.4% | 0.52% | -21.9% |
| TLT | Buy | ISHAREScall | $95,176,000 | +48.0% | 894,500 | +53.6% | 0.50% | +66.4% |
| USB | Buy | US BANCORP DELput | $92,701,000 | +45.6% | 2,534,200 | +43.9% | 0.49% | +63.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $89,485,000 | -33.7% | 1,731,200 | -32.2% | 0.47% | -25.4% |
| DIS | Sell | DISNEY WALT COput | $88,117,000 | -26.6% | 1,366,400 | -28.2% | 0.46% | -17.4% |
| MS | Sell | MORGAN STANLEYcall | $87,568,000 | -25.3% | 3,249,400 | -32.3% | 0.46% | -16.0% |
| FXI | Buy | ISHARESput | $86,190,000 | +6136.6% | 2,324,500 | +5369.4% | 0.45% | +7466.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,018,000 | +716716.7% | 543,697 | +706000.0% | 0.45% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $85,677,000 | +7.9% | 199,800 | -8.3% | 0.45% | +21.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $83,094,000 | +16.4% | 1,321,700 | -5.1% | 0.44% | +31.1% |
| GDX | Buy | MARKET VECTORS ETF TRput | $81,099,000 | +62.3% | 3,241,000 | +58.9% | 0.43% | +82.5% |
| NFLX | Buy | NETFLIX INCcall | $78,792,000 | +117.0% | 254,800 | +48.1% | 0.42% | +144.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $78,809,000 | -65.9% | 1,698,300 | -68.7% | 0.42% | -61.6% |
| AMZN | Sell | AMAZON COM INCput | $77,503,000 | -36.1% | 247,900 | -43.2% | 0.41% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $75,351,000 | -31.8% | 406,900 | -29.7% | 0.40% | -23.2% |
| KO | Buy | COCA COLA COput | $74,652,000 | -4.6% | 1,970,700 | +1.0% | 0.39% | +7.4% |
| NFLX | Sell | NETFLIX INCput | $72,395,000 | +8.0% | 234,100 | -26.3% | 0.38% | +21.3% |
| XOM | Sell | EXXON MOBIL CORPput | $70,931,000 | -56.5% | 824,400 | -54.3% | 0.37% | -51.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $70,862,000 | -23.3% | 1,714,900 | -23.4% | 0.37% | -13.7% |
| MCD | Sell | MCDONALDS CORPput | $66,037,000 | -18.3% | 686,400 | -16.0% | 0.35% | -7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $64,749,000 | -18.4% | 151,000 | -30.7% | 0.34% | -8.1% |
| USB | Buy | US BANCORP DELcall | $61,531,000 | +56.5% | 1,682,100 | +54.7% | 0.32% | +76.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $61,362,000 | +122624.0% | 2,601,100 | +96237.0% | 0.32% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $61,007,000 | -75.8% | 1,655,500 | -77.5% | 0.32% | -72.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $58,725,000 | -27.9% | 1,233,500 | -29.7% | 0.31% | -18.9% |
| FDO | Buy | FAMILY DLR STORES INCput | $57,233,000 | +31873.7% | 794,700 | +27303.4% | 0.30% | +30000.0% |
| CSCO | Sell | CISCO SYS INCput | $56,962,000 | -53.7% | 2,431,000 | -52.0% | 0.30% | -47.9% |
| F | Sell | FORD MTR CO DELput | $56,915,000 | -11.2% | 3,373,800 | -18.6% | 0.30% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $56,810,000 | +218.6% | 359,500 | +158.1% | 0.30% | +260.2% |
| BA | Buy | BOEING COput | $55,925,000 | +35.3% | 475,900 | +18.0% | 0.29% | +52.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $55,651,000 | -15.4% | 2,795,800 | -17.4% | 0.29% | -4.9% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $55,219,000 | +8.0% | 2,206,700 | +5.7% | 0.29% | +21.8% |
| CAT | Buy | CATERPILLAR INC DELput | $54,417,000 | +95.5% | 652,500 | +93.3% | 0.29% | +120.8% |
| GE | Buy | GENERAL ELECTRIC COput | $53,876,000 | +39.6% | 2,255,200 | +35.5% | 0.28% | +56.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $53,010,000 | +238.6% | 1,175,000 | +213.3% | 0.28% | +282.2% |
| AMGN | Buy | AMGEN INCput | $52,112,000 | +50.2% | 465,600 | +32.4% | 0.27% | +69.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $51,890,000 | -61.1% | 404,800 | -63.8% | 0.27% | -56.2% |
| HD | Buy | HOME DEPOT INCcall | $51,523,000 | +316.5% | 679,300 | +325.4% | 0.27% | +367.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $49,176,000 | +21.6% | 567,900 | +21.7% | 0.26% | +37.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $48,776,000 | -25.3% | 2,323,900 | -11.8% | 0.26% | -16.0% |
| LNKD | Sell | LINKEDIN CORPput | $48,554,000 | +10.5% | 197,300 | -19.9% | 0.26% | +24.3% |
| BA | Sell | BOEING COcall | $48,027,000 | +0.2% | 408,700 | -12.6% | 0.25% | +12.9% |
| XRT | Buy | SPDR SERIES TRUSTcall | $47,105,000 | +45.9% | 574,300 | +36.3% | 0.25% | +64.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $46,881,000 | +36.7% | 2,683,700 | +12.1% | 0.25% | +54.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $46,438,000 | -83.8% | 276,400 | -84.5% | 0.24% | -81.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,621,000 | +9.7% | 410,724 | +8.1% | 0.24% | +23.1% |
| EWZ | Buy | ISHARESmsci brazil | $46,414,000 | +12.1% | 968,777 | +2.6% | 0.24% | +25.8% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $46,202,000 | +2310.1% | 1,099,800 | +2099.6% | 0.24% | +2600.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $44,995,000 | +183.5% | 925,300 | +160.6% | 0.24% | +220.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $44,995,000 | -11.9% | 542,700 | -16.8% | 0.24% | -0.8% |
| DE | Buy | DEERE & COput | $44,591,000 | +250.4% | 547,900 | +249.9% | 0.24% | +291.7% |
| FXI | Buy | ISHAREScall | $44,334,000 | +1295.5% | 1,195,600 | +1123.7% | 0.23% | +1453.3% |
| INTU | Buy | INTUITcall | $43,340,000 | +16829.7% | 653,600 | +15461.9% | 0.23% | +22700.0% |
| INTU | Buy | INTUITput | $43,374,000 | +23601.6% | 654,100 | +21703.3% | 0.23% | +22700.0% |
| POT | Buy | POTASH CORP SASK INCput | $41,715,000 | +46.6% | 1,333,600 | +78.7% | 0.22% | +65.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $40,539,000 | +5.4% | 898,600 | -2.5% | 0.21% | +18.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,946,000 | +25.0% | 966,756 | +24.9% | 0.21% | +40.9% |
| IYR | Buy | ISHAREScall | $38,873,000 | -2.9% | 609,400 | +1.1% | 0.20% | +9.6% |
| IYR | Sell | ISHARESput | $38,864,000 | -58.6% | 609,200 | -56.9% | 0.20% | -53.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $38,127,000 | +47.7% | 417,300 | +39.8% | 0.20% | +66.1% |
| EWY | Buy | ISHARESput | $37,386,000 | +12926.5% | 607,900 | +11157.4% | 0.20% | +19600.0% |
| INTC | Buy | INTEL CORPcall | $37,101,000 | -0.4% | 1,618,600 | +5.3% | 0.20% | +12.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $36,807,000 | -28.9% | 466,623 | -35.8% | 0.19% | -19.8% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $36,757,000 | +1801.6% | 557,600 | +1355.9% | 0.19% | +2055.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $36,745,000 | +100.5% | 627,500 | +79.8% | 0.19% | +124.4% |
| SLV | Sell | ISHARES SILVER TRUSTput | $36,495,000 | -39.3% | 1,746,200 | -44.9% | 0.19% | -31.7% |
| FDO | Buy | FAMILY DLR STORES INCcall | $36,540,000 | +28007.7% | 507,400 | +24061.9% | 0.19% | +19100.0% |
| PFE | Sell | PFIZER INCput | $36,030,000 | -31.5% | 1,254,300 | -33.2% | 0.19% | -22.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $35,535,000 | -19.1% | 2,574,900 | -24.6% | 0.19% | -8.8% |
| CSCO | Sell | CISCO SYS INCcall | $34,898,000 | -30.4% | 1,489,400 | -27.7% | 0.18% | -21.4% |
| APA | Buy | APACHE CORPput | $34,355,000 | +327.8% | 403,500 | +321.2% | 0.18% | +376.3% |
| INTC | Sell | INTEL CORPput | $34,039,000 | -56.1% | 1,485,100 | -53.5% | 0.18% | -50.6% |
| DE | Buy | DEERE & COcall | $33,737,000 | +212.6% | 414,500 | +212.1% | 0.18% | +256.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $33,755,000 | +263.5% | 508,200 | +189.7% | 0.18% | +314.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $33,659,000 | -82.3% | 1,691,000 | -82.7% | 0.18% | -80.1% |
| EMC | Sell | E M C CORP MASSput | $33,299,000 | -16.7% | 1,302,700 | -23.1% | 0.18% | -6.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $32,940,000 | -30.9% | 495,900 | -45.0% | 0.17% | -22.4% |
| WHR | Buy | WHIRLPOOL CORPput | $32,894,000 | +71.1% | 224,600 | +33.6% | 0.17% | +92.2% |
| KO | Buy | COCA COLA COcall | $32,653,000 | +96.5% | 862,000 | +108.1% | 0.17% | +120.5% |
| BIDU | Buy | BAIDU INCput | $31,683,000 | +246.9% | 204,100 | +111.3% | 0.17% | +288.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,265,000 | +27325.4% | 201,475 | +16689.6% | 0.16% | +16400.0% |
| AZO | Sell | AUTOZONE INCcall | $31,071,000 | -0.4% | 73,500 | -0.1% | 0.16% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $30,775,000 | -41.5% | 355,000 | -42.1% | 0.16% | -34.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $30,398,000 | +1.4% | 267,800 | 0.0% | 0.16% | +14.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,427,000 | +76.6% | 1,289,861 | +40.1% | 0.16% | +97.5% |
| XME | Buy | SPDR SERIES TRUSTput | $29,960,000 | +18.7% | 817,400 | +7.4% | 0.16% | +33.9% |
| COH | Buy | COACH INCcall | $29,815,000 | +281.4% | 546,800 | +299.4% | 0.16% | +324.3% |
| MON | Sell | MONSANTO CO NEWput | $29,536,000 | -9.0% | 283,000 | -13.8% | 0.16% | +2.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $29,424,000 | +13.3% | 1,439,700 | -18.0% | 0.16% | +28.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $28,864,000 | +14332.0% | 1,223,500 | +11334.6% | 0.15% | +15100.0% |
| NTAP | Sell | NETAPP INCcall | $28,829,000 | -14.9% | 676,400 | -24.5% | 0.15% | -3.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $28,684,000 | -27.1% | 236,100 | -29.0% | 0.15% | -17.9% |
| EBAY | Buy | EBAY INCput | $27,970,000 | +24.3% | 501,300 | +15.2% | 0.15% | +40.0% |
| MS | Buy | MORGAN STANLEY | $27,797,000 | +90.1% | 1,031,443 | +72.3% | 0.15% | +114.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $27,766,000 | +201.6% | 594,900 | +225.3% | 0.15% | +239.5% |
| FDO | Buy | FAMILY DLR STORES INC | $27,625,000 | +3177.0% | 383,568 | +2734.1% | 0.14% | +3525.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $27,435,000 | +121.9% | 316,800 | +122.0% | 0.14% | +148.3% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $26,987,000 | +25601.9% | 409,400 | +19395.2% | 0.14% | – |
| C | New | CITIGROUP INC | $26,897,000 | – | 554,459 | +100.0% | 0.14% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $26,769,000 | +6.2% | 1,022,500 | -1.5% | 0.14% | +19.5% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $26,644,000 | -58.6% | 1,275,000 | -62.4% | 0.14% | -53.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,667,000 | +102.4% | 454,602 | +80.7% | 0.14% | +128.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $25,682,000 | +2.2% | 981,000 | -5.1% | 0.14% | +14.4% |
| PFE | Sell | PFIZER INCcall | $25,369,000 | -28.9% | 883,200 | -30.6% | 0.13% | -19.8% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $25,319,000 | +16.5% | 537,800 | +5.9% | 0.13% | +30.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $25,270,000 | +942.1% | 447,600 | +830.6% | 0.13% | +1109.1% |
| PCLN | PRICELINE COM INCcall | $25,071,000 | +22.3% | 24,800 | 0.0% | 0.13% | +37.5% | |
| WAG | Buy | WALGREEN CO | $25,005,000 | +1395.5% | 464,770 | +1128.7% | 0.13% | +1550.0% |
| YHOO | Sell | YAHOO INC | $25,098,000 | -26.9% | 756,658 | -44.6% | 0.13% | -18.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $24,967,000 | +7488.8% | 1,045,100 | +7312.1% | 0.13% | +6450.0% |
| SNDK | Sell | SANDISK CORPcall | $24,743,000 | -32.3% | 415,700 | -30.5% | 0.13% | -24.0% |
| XOM | Buy | EXXON MOBIL CORP | $24,467,000 | +2924.4% | 284,366 | +3074.4% | 0.13% | +3125.0% |
| TWC | Buy | TIME WARNER CABLE INCcall | $24,473,000 | +222381.8% | 219,300 | +219200.0% | 0.13% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $23,955,000 | +162.9% | 306,700 | +132.0% | 0.13% | +193.0% |
| FDX | Sell | FEDEX CORPput | $23,768,000 | -22.1% | 208,300 | -32.7% | 0.12% | -12.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $23,638,000 | +157.7% | 403,700 | +131.1% | 0.12% | +188.4% |
| CVX | Buy | CHEVRON CORP NEWput | $23,338,000 | +2.8% | 192,100 | +0.2% | 0.12% | +16.0% |
| SBUX | Buy | STARBUCKS CORPput | $23,428,000 | +25.3% | 304,400 | +6.6% | 0.12% | +39.8% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $23,398,000 | – | 935,151 | +100.0% | 0.12% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $22,577,000 | -5.5% | 682,400 | -21.1% | 0.12% | +6.2% |
| MRK | Sell | MERCK & CO INC NEWput | $22,157,000 | -77.2% | 465,400 | -77.8% | 0.12% | -74.3% |
| TK | Buy | TEEKAY CORPORATION | $22,043,000 | +5.8% | 515,613 | +0.6% | 0.12% | +19.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,781,000 | +34.3% | 279,315 | +25.8% | 0.12% | +51.3% |
| GWW | Buy | GRAINGER W W INCcall | $21,590,000 | +28686.7% | 82,500 | +27400.0% | 0.11% | – |
| FDX | Buy | FEDEX CORPcall | $21,041,000 | +602.1% | 184,400 | +506.6% | 0.11% | +692.9% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $20,986,000 | -13.5% | 843,200 | -26.8% | 0.11% | -2.6% |
| PEP | Buy | PEPSICO INCput | $20,822,000 | +82.0% | 261,900 | +87.2% | 0.11% | +103.7% |
| TIF | Buy | TIFFANY & CO NEWput | $20,813,000 | +212.4% | 271,600 | +196.8% | 0.11% | +254.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $20,756,000 | -46.2% | 220,300 | -44.5% | 0.11% | -39.4% |
| DIS | Sell | DISNEY WALT COcall | $20,708,000 | -50.5% | 321,100 | -51.5% | 0.11% | -44.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $20,770,000 | +1.0% | 448,800 | -2.5% | 0.11% | +13.5% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $20,533,000 | +107.1% | 153,400 | +99.5% | 0.11% | +134.8% |
| WHR | Buy | WHIRLPOOL CORP | $20,287,000 | +612.6% | 138,539 | +456.4% | 0.11% | +723.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,113,000 | +4.4% | 277,607 | +5.1% | 0.11% | +17.8% |
| APA | Sell | APACHE CORPcall | $20,195,000 | -48.5% | 237,200 | -49.3% | 0.11% | -42.4% |
| CF | Sell | CF INDS HLDGS INCput | $19,667,000 | -46.8% | 93,300 | -56.7% | 0.10% | -39.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $19,659,000 | -26.5% | 260,300 | -27.2% | 0.10% | -16.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $19,650,000 | +21258.7% | 268,300 | +19064.3% | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $19,401,000 | +141.5% | 928,300 | +119.3% | 0.10% | +168.4% |
| NKE | Buy | NIKE INCput | $19,206,000 | +578.4% | 264,400 | +494.2% | 0.10% | +676.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $19,016,000 | +190.3% | 336,800 | +159.3% | 0.10% | +222.6% |
| CELG | Sell | CELGENE CORPput | $18,928,000 | -30.8% | 122,800 | -47.5% | 0.10% | -21.9% |
| AMGN | Buy | AMGEN INCcall | $18,580,000 | +78.2% | 166,000 | +57.0% | 0.10% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $18,616,000 | +1.5% | 252,800 | -0.8% | 0.10% | +14.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,097,000 | +36.4% | 204,800 | +10.6% | 0.10% | +53.2% |
| BIIB | Buy | BIOGEN IDEC INCput | $17,769,000 | +38.8% | 73,800 | +24.0% | 0.09% | +56.7% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $17,872,000 | +113.2% | 300,400 | +50.8% | 0.09% | +141.0% |
| TGT | Buy | TARGET CORPput | $17,570,000 | +31.0% | 274,600 | +41.0% | 0.09% | +47.6% |
| MRO | Buy | MARATHON OIL CORPcall | $17,643,000 | +5089.1% | 505,900 | +5010.1% | 0.09% | +4550.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $17,668,000 | -32.3% | 199,900 | -45.1% | 0.09% | -23.8% |
| ORCL | Buy | ORACLE CORPcall | $17,746,000 | +39.5% | 535,000 | +29.1% | 0.09% | +55.0% |
| YHOO | Buy | YAHOO INCcall | $17,331,000 | +351.3% | 522,500 | +242.0% | 0.09% | +405.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,008,000 | -68.6% | 196,200 | -68.9% | 0.09% | -64.6% |
| SINA | Buy | SINA CORPput | $16,807,000 | +47.4% | 207,100 | +1.2% | 0.09% | +67.9% |
| GM | Buy | GENERAL MTRS COcall | $16,664,000 | +78.2% | 463,300 | +65.1% | 0.09% | +100.0% |
| TSLA | Sell | TESLA MTRS INCput | $16,645,000 | -4.1% | 86,100 | -46.8% | 0.09% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $16,240,000 | -38.9% | 226,800 | -44.1% | 0.09% | -30.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $16,259,000 | +5.4% | 232,600 | -0.9% | 0.09% | +19.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $16,170,000 | -54.6% | 332,500 | -58.3% | 0.08% | -49.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $15,901,000 | +208.9% | 100,600 | +150.2% | 0.08% | +250.0% |
| TLT | Buy | ISHARESput | $15,831,000 | +215.8% | 148,800 | +227.8% | 0.08% | +260.9% |
| LLY | Buy | LILLY ELI & COput | $15,447,000 | +4.4% | 306,900 | +1.9% | 0.08% | +17.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $15,020,000 | +1.8% | 218,500 | -7.0% | 0.08% | +14.5% |
| MCD | Sell | MCDONALDS CORPcall | $14,978,000 | -39.5% | 155,700 | -37.7% | 0.08% | -31.9% |
| SM | Buy | SM ENERGY COcall | $14,410,000 | +240066.7% | 186,700 | +186600.0% | 0.08% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $14,387,000 | +71.5% | 193,100 | +42.7% | 0.08% | +94.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,437,000 | +75.6% | 823,500 | +49.5% | 0.08% | +100.0% |
| WMT | Sell | WAL-MART STORES INCput | $14,298,000 | -2.1% | 193,300 | -1.4% | 0.08% | +10.3% |
| OKE | Buy | ONEOK INC NEW | $14,158,000 | +528.7% | 265,524 | +387.0% | 0.08% | +581.8% |
| IOC | Buy | INTEROIL CORPput | $14,234,000 | +14424.5% | 199,600 | +14157.1% | 0.08% | – |
| TWX | Buy | TIME WARNER INCcall | $14,222,000 | +30817.4% | 216,100 | +26912.5% | 0.08% | – |
| MET | Sell | METLIFE INCput | $13,974,000 | -18.0% | 297,600 | -20.0% | 0.07% | -7.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $14,076,000 | +556.2% | 688,800 | +374.4% | 0.07% | +640.0% |
| GM | Sell | GENERAL MTRS COput | $13,912,000 | -68.7% | 386,700 | -71.0% | 0.07% | -64.9% |
| CX | Buy | CEMEX SAB DE CVcall | $13,639,000 | +5.7% | 1,219,900 | +0.0% | 0.07% | +20.0% |
| ADBE | Buy | ADOBE SYS INCput | $13,757,000 | +14.4% | 264,900 | +0.4% | 0.07% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $13,693,000 | +62.4% | 146,400 | +54.9% | 0.07% | +84.6% |
| GOOGL | Buy | GOOGLE INCcl a | $13,213,000 | +32.6% | 15,085 | +33.3% | 0.07% | +48.9% |
| MA | Sell | MASTERCARD INCcall | $13,388,000 | -65.1% | 19,900 | -70.2% | 0.07% | -61.1% |
| TWC | Sell | TIME WARNER CABLE INC | $13,266,000 | -27.2% | 118,872 | -26.6% | 0.07% | -17.6% |
| TXN | Sell | TEXAS INSTRS INCput | $13,014,000 | -32.2% | 323,000 | -41.4% | 0.07% | -23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,891,000 | +65.2% | 276,179 | +78.2% | 0.07% | +83.8% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $12,822,000 | -59.8% | 710,400 | -59.8% | 0.07% | -54.4% |
| EFA | New | ISHARESmsci eafe idx | $12,699,000 | – | 199,037 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORPput | $12,477,000 | +138.6% | 80,300 | +136.9% | 0.07% | +175.0% |
| EWJ | Buy | ISHAREScall | $12,581,000 | +455.0% | 1,055,300 | +422.2% | 0.07% | +500.0% |
| HLF | Buy | HERBALIFE LTDput | $12,273,000 | +2181.2% | 175,900 | +1378.2% | 0.06% | +2066.7% |
| EBAY | Sell | EBAY INC | $12,249,000 | -30.5% | 219,537 | -35.6% | 0.06% | -20.7% |
| JWN | Sell | NORDSTROM INCcall | $12,190,000 | -11.1% | 216,900 | -5.2% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $12,226,000 | +41.2% | 146,600 | +39.6% | 0.06% | +56.1% |
| JWN | Buy | NORDSTROM INCput | $12,080,000 | -5.8% | 214,900 | +0.4% | 0.06% | +6.7% |
| LOW | Sell | LOWES COS INCcall | $12,123,000 | +13.7% | 254,600 | -2.4% | 0.06% | +28.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $12,185,000 | +2740.3% | 113,600 | +2172.0% | 0.06% | +3100.0% |
| DELL | Buy | DELL INCcall | $11,903,000 | +344.0% | 865,600 | +330.2% | 0.06% | +384.6% |
| ORCL | Sell | ORACLE CORPput | $11,917,000 | -46.6% | 359,200 | -50.5% | 0.06% | -39.4% |
| DOW | Sell | DOW CHEM COput | $11,869,000 | -23.9% | 309,100 | -36.3% | 0.06% | -13.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $12,002,000 | +88.1% | 171,700 | +77.0% | 0.06% | +110.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $11,762,000 | +117520.0% | 2,007,000 | +100250.0% | 0.06% | – |
| POT | Sell | POTASH CORP SASK INCcall | $11,816,000 | -25.9% | 377,700 | -9.7% | 0.06% | -17.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,704,000 | -53.9% | 447,055 | -57.2% | 0.06% | -47.9% |
| IAC | Buy | IAC INTERACTIVECORP | $11,691,000 | +48.3% | 213,839 | +29.0% | 0.06% | +67.6% |
| SNDK | Sell | SANDISK CORPput | $11,672,000 | -61.5% | 196,100 | -60.5% | 0.06% | -57.0% |
| MET | Sell | METLIFE INC | $11,671,000 | -11.4% | 248,573 | -13.6% | 0.06% | -1.6% |
| XHB | Buy | SPDR SERIES TRUSTput | $11,327,000 | +761.4% | 370,200 | +728.2% | 0.06% | +900.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $11,411,000 | -68.3% | 309,700 | -70.6% | 0.06% | -64.5% |
| GLW | Sell | CORNING INCcall | $11,141,000 | -56.0% | 763,600 | -57.1% | 0.06% | -50.4% |
| UNP | Buy | UNION PAC CORPcall | $11,171,000 | +132.1% | 71,900 | +130.4% | 0.06% | +156.5% |
| STT | Sell | STATE STR CORPcall | $11,106,000 | -17.8% | 168,900 | -18.5% | 0.06% | -7.9% |
| MON | Sell | MONSANTO CO NEWcall | $10,990,000 | -4.3% | 105,300 | -9.4% | 0.06% | +7.4% |
| WMT | Sell | WAL-MART STORES INCcall | $10,903,000 | -71.8% | 147,400 | -71.6% | 0.06% | -68.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $10,873,000 | +27.0% | 145,900 | +5.6% | 0.06% | +42.5% |
| HAL | Sell | HALLIBURTON COcall | $10,873,000 | -37.2% | 225,800 | -45.6% | 0.06% | -29.6% |
| M | Buy | MACYS INCput | $10,540,000 | +11.0% | 243,500 | +23.1% | 0.06% | +27.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,426,000 | -47.8% | 214,393 | -52.0% | 0.06% | -40.9% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $10,431,000 | -31.0% | 138,400 | -31.1% | 0.06% | -22.5% |
| MOS | Buy | MOSAIC CO NEWput | $10,219,000 | +46.9% | 237,500 | +83.7% | 0.05% | +63.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $10,317,000 | +10.7% | 164,100 | -9.7% | 0.05% | +22.7% |
| POT | Buy | POTASH CORP SASK INC | $10,282,000 | +15.2% | 328,723 | +40.5% | 0.05% | +28.6% |
| LUMN | Sell | CENTURYLINK INCcall | $10,321,000 | -52.0% | 328,900 | -45.9% | 0.05% | -46.5% |
| NVS | Sell | NOVARTIS A Gcall | $10,011,000 | -31.5% | 130,500 | -36.9% | 0.05% | -22.1% |
| PEP | Buy | PEPSICO INCcall | $10,049,000 | +3527.8% | 126,400 | +3617.6% | 0.05% | +5200.0% |
| BP | Sell | BP PLCput | $10,070,000 | -59.6% | 239,600 | -59.9% | 0.05% | -54.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $10,125,000 | +5821.1% | 216,900 | +6279.4% | 0.05% | +5200.0% |
| XLNX | Buy | XILINX INCput | $10,157,000 | +24.1% | 216,800 | +4.9% | 0.05% | +39.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,018,000 | +5934.9% | 106,321 | +6103.1% | 0.05% | +5200.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $10,137,000 | +18.1% | 180,300 | -21.4% | 0.05% | +32.5% |
| ORCL | Buy | ORACLE CORP | $9,909,000 | +25.6% | 298,746 | +16.3% | 0.05% | +40.5% |
| XME | New | SPDR SERIES TRUSTcall | $9,880,000 | – | 269,600 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $9,857,000 | -49.0% | 396,100 | -56.9% | 0.05% | -42.9% |
| TSLA | Buy | TESLA MTRS INCcall | $9,833,000 | +1424.5% | 50,900 | +748.3% | 0.05% | +1633.3% |
| F | Sell | FORD MTR CO DELcall | $9,685,000 | -51.5% | 574,100 | -55.5% | 0.05% | -45.2% |
| PNRA | Sell | PANERA BREAD COput | $9,576,000 | -50.1% | 60,400 | -41.4% | 0.05% | -44.4% |
| DNRCQ | Buy | DENBURY RES INCput | $9,221,000 | +9709.6% | 500,900 | +9175.9% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $9,240,000 | +322.9% | 262,600 | +245.5% | 0.05% | +390.0% |
| MDT | Buy | MEDTRONIC INCcall | $9,313,000 | +40.4% | 174,900 | +35.7% | 0.05% | +58.1% |
| MCD | Sell | MCDONALDS CORP | $9,241,000 | -45.4% | 96,055 | -43.8% | 0.05% | -38.0% |
| COP | Sell | CONOCOPHILLIPScall | $9,031,000 | -73.9% | 129,900 | -77.3% | 0.05% | -70.4% |
| NRG | Buy | NRG ENERGY INC | $8,840,000 | +3102.9% | 323,447 | +3033.9% | 0.05% | +4600.0% |
| CAT | Sell | CATERPILLAR INC DEL | $8,916,000 | -1.9% | 106,905 | -2.9% | 0.05% | +9.3% |
| T | Sell | AT&T INCput | $8,979,000 | -85.5% | 265,500 | -84.8% | 0.05% | -83.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $8,803,000 | -61.5% | 201,100 | -60.6% | 0.05% | -57.0% |
| CMCSK | New | COMCAST CORP NEWcall | $8,670,000 | – | 200,000 | +100.0% | 0.05% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,673,000 | +61.7% | 634,479 | +32.5% | 0.05% | +84.0% |
| DOW | Buy | DOW CHEM CO | $8,749,000 | +247.6% | 227,821 | +191.1% | 0.05% | +283.3% |
| AOL | Sell | AOL INCput | $8,686,000 | -21.3% | 251,200 | -16.9% | 0.05% | -11.5% |
| APOL | Buy | APOLLO GROUP INCcall | $8,798,000 | +62.8% | 422,800 | +38.7% | 0.05% | +84.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $8,503,000 | -44.5% | 22,600 | -25.4% | 0.04% | -37.5% |
| TXN | New | TEXAS INSTRS INC | $8,576,000 | – | 212,868 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $8,488,000 | -29.3% | 183,400 | -31.8% | 0.04% | -19.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $8,326,000 | -57.9% | 209,200 | -58.1% | 0.04% | -52.7% |
| MO | Sell | ALTRIA GROUP INCput | $8,295,000 | -27.1% | 241,500 | -25.7% | 0.04% | -17.0% |
| CRM | Buy | SALESFORCE COM INCcall | $8,396,000 | +2258.4% | 161,700 | +1638.7% | 0.04% | +2100.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $8,395,000 | +300.7% | 297,900 | +258.1% | 0.04% | +340.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $8,367,000 | +9.3% | 148,800 | -27.2% | 0.04% | +22.2% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $8,152,000 | -57.6% | 60,900 | -59.2% | 0.04% | -52.2% |
| ING | Sell | ING GROEP N Vput | $8,229,000 | -8.3% | 725,000 | -26.5% | 0.04% | +2.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $8,143,000 | -14.1% | 139,500 | -10.1% | 0.04% | -2.3% |
| RL | Buy | RALPH LAUREN CORPput | $8,069,000 | +97.8% | 49,000 | +108.5% | 0.04% | +121.1% |
| PEP | Buy | PEPSICO INC | $8,043,000 | +21.7% | 101,177 | +25.2% | 0.04% | +35.5% |
| ADI | ANALOG DEVICES INCcall | $8,007,000 | +4.4% | 170,200 | 0.0% | 0.04% | +16.7% | |
| AAPL | Sell | APPLE INC | $7,980,000 | -96.8% | 16,738 | -97.3% | 0.04% | -96.4% |
| CELG | New | CELGENE CORP | $8,032,000 | – | 52,107 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,810,000 | +53.9% | 103,400 | +52.3% | 0.04% | +70.8% |
| NTAP | Sell | NETAPP INCput | $7,781,000 | -48.4% | 182,600 | -54.3% | 0.04% | -42.3% |
| CCL | Buy | CARNIVAL CORPcall | $7,575,000 | +617.3% | 232,100 | +653.6% | 0.04% | +700.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,575,000 | +217.7% | 246,646 | +223.7% | 0.04% | +263.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $7,424,000 | +70.2% | 209,800 | +117.9% | 0.04% | +95.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $7,426,000 | -69.9% | 224,500 | -74.9% | 0.04% | -66.1% |
| TIF | New | TIFFANY & CO NEW | $7,415,000 | – | 96,770 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $7,433,000 | -2.3% | 152,400 | -3.1% | 0.04% | +8.3% |
| IBN | Buy | ICICI BK LTDput | $7,344,000 | +5506.1% | 241,000 | +6988.2% | 0.04% | +3800.0% |
| MYL | Buy | MYLAN INCput | $7,123,000 | +41.3% | 186,600 | +14.8% | 0.04% | +58.3% |
| JWN | Buy | NORDSTROM INC | $7,256,000 | +33.1% | 129,109 | +42.0% | 0.04% | +52.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $7,115,000 | -6.8% | 286,500 | -17.8% | 0.04% | +2.8% |
| EOG | Sell | EOG RES INCput | $6,979,000 | +11.2% | 41,200 | -13.6% | 0.04% | +27.6% |
| PAYX | Sell | PAYCHEX INCput | $6,968,000 | -52.9% | 171,500 | -57.7% | 0.04% | -46.4% |
| BBT | Buy | BB&T CORPput | $7,060,000 | +77.4% | 209,200 | +78.2% | 0.04% | +94.7% |
| HPQ | Sell | HEWLETT PACKARD COcall | $6,890,000 | -51.3% | 328,500 | -42.4% | 0.04% | -45.5% |
| GNCIQ | Buy | GNC HLDGS INCput | $6,917,000 | +11825.9% | 126,600 | +9638.5% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $6,896,000 | +52.8% | 115,700 | +44.4% | 0.04% | +71.4% |
| MDT | Sell | MEDTRONIC INCput | $6,763,000 | -1.9% | 127,000 | -5.2% | 0.04% | +12.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INCput | $6,821,000 | -0.9% | 37,600 | -2.8% | 0.04% | +12.5% |
| AGO | Sell | ASSURED GUARANTY LTDput | $6,731,000 | -27.8% | 359,000 | -15.1% | 0.04% | -20.5% |
| BP | Sell | BP PLCcall | $6,720,000 | -79.4% | 159,900 | -79.6% | 0.04% | -77.1% |
| HD | Sell | HOME DEPOT INCput | $6,705,000 | -38.4% | 88,400 | -37.1% | 0.04% | -31.4% |
| COP | Sell | CONOCOPHILLIPSput | $6,695,000 | +9.4% | 96,300 | -4.8% | 0.04% | +20.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,401,000 | +27.1% | 107,803 | +23.6% | 0.03% | +41.7% |
| KO | Sell | COCA COLA CO | $6,348,000 | -33.5% | 167,589 | -29.6% | 0.03% | -26.7% |
| PCAR | Buy | PACCAR INCput | $6,344,000 | +9.5% | 114,000 | +5.6% | 0.03% | +22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $6,256,000 | -74.4% | 66,900 | -75.6% | 0.03% | -71.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,361,000 | -80.0% | 460,956 | -81.4% | 0.03% | -77.9% |
| AA | Sell | ALCOA INCput | $6,179,000 | -51.4% | 761,000 | -53.2% | 0.03% | -44.1% |
| SBUX | Sell | STARBUCKS CORPcall | $6,357,000 | -36.7% | 82,600 | -46.0% | 0.03% | -29.8% |
| V | Buy | VISA INCput | $6,344,000 | +27.6% | 33,200 | +22.1% | 0.03% | +43.5% |
| HAL | Sell | HALLIBURTON COput | $6,019,000 | -63.0% | 125,000 | -67.9% | 0.03% | -57.9% |
| LO | Sell | LORILLARD INCcall | $6,031,000 | -13.8% | 134,700 | -15.9% | 0.03% | -3.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,961,000 | – | 357,368 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,903,000 | -2.0% | 15,700 | +31.9% | 0.03% | +10.7% |
| BIIB | Sell | BIOGEN IDEC INCcall | $5,876,000 | -38.5% | 24,400 | -45.0% | 0.03% | -31.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $5,859,000 | +30.4% | 190,900 | +33.0% | 0.03% | +47.6% |
| VFC | Buy | V F CORPput | $5,813,000 | +343.1% | 29,200 | +329.4% | 0.03% | +416.7% |
| NEM | Sell | NEWMONT MINING CORPput | $5,943,000 | -10.8% | 211,500 | -4.9% | 0.03% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $5,839,000 | -38.9% | 27,700 | -50.3% | 0.03% | -31.1% |
| COH | Sell | COACH INCput | $5,938,000 | -68.1% | 108,900 | -66.6% | 0.03% | -64.4% |
| BHI | Buy | BAKER HUGHES INCput | $5,723,000 | +952.0% | 116,500 | +887.3% | 0.03% | +900.0% |
| HUM | Sell | HUMANA INCput | $5,674,000 | -48.9% | 60,800 | -53.8% | 0.03% | -42.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $5,771,000 | -49.4% | 48,300 | -57.6% | 0.03% | -43.4% |
| BCS | Buy | BARCLAYS PLCput | $5,658,000 | +13.1% | 332,000 | +13.7% | 0.03% | +30.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $5,692,000 | -32.8% | 305,800 | -43.2% | 0.03% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,758,000 | +52.2% | 185,029 | +51.3% | 0.03% | +66.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,605,000 | – | 14,897 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INCcall | $5,513,000 | -39.2% | 117,400 | -40.7% | 0.03% | -31.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $5,472,000 | +38985.7% | 100,100 | +33266.7% | 0.03% | – |
| NDAQ | NASDAQ OMX GROUP INCcall | $5,565,000 | -2.1% | 173,300 | 0.0% | 0.03% | +7.4% | |
| AMAT | Buy | APPLIED MATLS INCput | $5,567,000 | +35.6% | 317,400 | +15.3% | 0.03% | +52.6% |
| STI | Sell | SUNTRUST BKS INCput | $5,600,000 | -17.0% | 172,800 | -19.1% | 0.03% | -9.4% |
| MO | Sell | ALTRIA GROUP INCcall | $5,462,000 | -66.3% | 159,000 | -65.7% | 0.03% | -61.8% |
| LEN | Sell | LENNAR CORPcall | $5,451,000 | -13.7% | 154,000 | -12.2% | 0.03% | -3.3% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $5,268,000 | +2482.4% | 119,900 | +2506.5% | 0.03% | +2700.0% |
| MYL | Buy | MYLAN INC | $5,391,000 | +33.4% | 141,231 | +8.5% | 0.03% | +47.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $5,287,000 | +40569.2% | 250,100 | +41583.3% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $5,353,000 | – | 79,509 | +100.0% | 0.03% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $5,367,000 | +439.9% | 90,200 | +280.6% | 0.03% | +460.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,322,000 | -32.2% | 285,811 | -42.7% | 0.03% | -24.3% |
| GSK | GLAXOSMITHKLINE PLCcall | $5,213,000 | +0.4% | 103,900 | 0.0% | 0.03% | +12.5% | |
| LLY | Buy | LILLY ELI & COcall | $5,103,000 | +22.8% | 101,400 | +19.9% | 0.03% | +42.1% |
| BLK | Sell | BLACKROCK INCput | $5,142,000 | -78.3% | 19,000 | -79.4% | 0.03% | -75.7% |
| FITB | Sell | FIFTH THIRD BANCORPput | $5,176,000 | -81.0% | 286,800 | -81.0% | 0.03% | -78.7% |
| TIF | Buy | TIFFANY & CO NEWcall | $5,172,000 | +633.6% | 67,500 | +595.9% | 0.03% | +800.0% |
| BRCM | Sell | BROADCOM CORPcall | $5,097,000 | -70.8% | 195,900 | -62.1% | 0.03% | -67.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,902,000 | +332.7% | 157,500 | +329.2% | 0.03% | +420.0% |
| PHM | Buy | PULTE GROUP INCput | $5,021,000 | +499.2% | 304,200 | +585.1% | 0.03% | +550.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,875,000 | -45.2% | 84,400 | -50.8% | 0.03% | -38.1% |
| NTES | Buy | NETEASE INCput | $5,018,000 | +3096.2% | 69,100 | +2664.0% | 0.03% | +2500.0% |
| HES | Sell | HESS CORPcall | $4,873,000 | -32.7% | 63,000 | -42.1% | 0.03% | -23.5% |
| FL | Sell | FOOT LOCKER INCput | $4,857,000 | -8.1% | 143,100 | -4.8% | 0.03% | +4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,982,000 | +4882.0% | 68,000 | +4433.3% | 0.03% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,929,000 | – | 192,623 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,007,000 | +11279.5% | 68,375 | +10120.5% | 0.03% | – |
| T | Buy | AT&T INCcall | $4,861,000 | +1806.3% | 143,700 | +1895.8% | 0.03% | +2500.0% |
| HYG | New | ISHARESput | $4,854,000 | – | 53,000 | +100.0% | 0.03% | – |
| OIS | Buy | OIL STS INTL INCcall | $4,677,000 | +8251.8% | 45,200 | +7433.3% | 0.02% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,799,000 | +159866.7% | 819,015 | +150178.0% | 0.02% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $4,777,000 | +17592.6% | 184,300 | +22937.5% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $4,811,000 | -19.6% | 95,584 | -21.6% | 0.02% | -10.7% |
| BBT | Sell | BB&T CORPcall | $4,748,000 | -18.8% | 140,600 | -18.5% | 0.02% | -7.4% |
| EWJ | Sell | ISHARESput | $4,689,000 | -1.8% | 393,400 | -7.6% | 0.02% | +13.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,755,000 | +33.8% | 94,086 | +26.1% | 0.02% | +47.1% |
| DIS | Buy | DISNEY WALT CO | $4,812,000 | +2355.1% | 74,623 | +2302.5% | 0.02% | +2400.0% |
| BIG | Buy | BIG LOTS INCput | $4,481,000 | +4824.2% | 120,800 | +4065.5% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $4,626,000 | +11.8% | 85,300 | +7.0% | 0.02% | +26.3% |
| BHI | Buy | BAKER HUGHES INCcall | $4,499,000 | +710.6% | 91,600 | +663.3% | 0.02% | +700.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $4,544,000 | +104.2% | 129,100 | +66.8% | 0.02% | +140.0% |
| AN | Buy | AUTONATION INC | $4,508,000 | +219.3% | 86,402 | +165.5% | 0.02% | +242.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $4,333,000 | +21.0% | 259,700 | +3.4% | 0.02% | +35.3% |
| MA | Sell | MASTERCARD INCput | $4,306,000 | -74.0% | 6,400 | -77.8% | 0.02% | -70.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $4,407,000 | +6.3% | 66,300 | +1.1% | 0.02% | +21.1% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $4,451,000 | – | 100,000 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INCcall | $4,318,000 | +33115.4% | 116,400 | +29000.0% | 0.02% | – |
| AET | Sell | AETNA INC NEWput | $4,391,000 | -12.8% | 68,600 | -13.5% | 0.02% | -4.2% |
| EOG | Buy | EOG RES INCcall | $4,370,000 | +196.3% | 25,800 | +130.4% | 0.02% | +228.6% |
| QCOM | Sell | QUALCOMM INCput | $4,394,000 | -84.4% | 65,300 | -85.9% | 0.02% | -82.6% |
| FFIV | Buy | F5 NETWORKS INC | $4,385,000 | +438400.0% | 51,103 | +268863.2% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $4,345,000 | +803.3% | 251,700 | +658.1% | 0.02% | +1050.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $4,443,000 | -82.4% | 75,900 | -84.5% | 0.02% | -80.5% |
| PNRA | Buy | PANERA BREAD COcall | $4,457,000 | +181.7% | 28,100 | +230.6% | 0.02% | +228.6% |
| PII | Sell | POLARIS INDS INCput | $4,086,000 | -10.9% | 31,600 | -34.4% | 0.02% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $4,228,000 | +558.6% | 253,500 | +463.3% | 0.02% | +633.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,256,000 | +632.5% | 58,200 | +561.4% | 0.02% | +633.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,096,000 | +559.6% | 67,100 | +571.0% | 0.02% | +633.3% |
| DB | Sell | DEUTSCHE BANK AGput | $4,263,000 | -45.7% | 92,900 | -50.3% | 0.02% | -40.5% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $4,086,000 | -51.0% | 72,000 | -50.7% | 0.02% | -43.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,130,000 | +3522.8% | 93,941 | +3527.1% | 0.02% | +2100.0% |
| PHM | Sell | PULTE GROUP INCcall | $4,105,000 | -14.1% | 248,800 | -1.3% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INCput | $4,255,000 | -36.5% | 57,600 | -34.8% | 0.02% | -29.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,971,000 | +308.1% | 21,442 | +321.1% | 0.02% | +320.0% |
| BA | Buy | BOEING CO | $4,028,000 | +625.8% | 34,284 | +532.7% | 0.02% | +600.0% |
| QCOM | Sell | QUALCOMM INCcall | $3,918,000 | -93.7% | 58,200 | -94.3% | 0.02% | -92.8% |
| TGT | Sell | TARGET CORPcall | $3,916,000 | -55.9% | 61,200 | -52.5% | 0.02% | -48.8% |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,043,000 | -68.6% | 58,800 | -71.3% | 0.02% | -65.0% |
| GLW | Sell | CORNING INCput | $3,968,000 | -75.3% | 272,000 | -75.9% | 0.02% | -72.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $3,923,000 | -82.1% | 181,400 | -81.3% | 0.02% | -79.4% |
| AET | Sell | AETNA INC NEWcall | $3,751,000 | -75.0% | 58,600 | -75.2% | 0.02% | -71.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,762,000 | +63.3% | 47,352 | +22.7% | 0.02% | +81.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,783,000 | -22.5% | 216,600 | -36.4% | 0.02% | -13.0% |
| LM | Buy | LEGG MASON INC | $3,788,000 | +75.0% | 113,287 | +62.3% | 0.02% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,806,000 | +4037.0% | 103,300 | +3725.9% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,832,000 | +1806.5% | 219,342 | +1461.6% | 0.02% | +1900.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $3,813,000 | +3601.9% | 135,300 | +3200.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $3,623,000 | +278.2% | 48,989 | +281.1% | 0.02% | +375.0% |
| V | Buy | VISA INCcall | $3,666,000 | +240.1% | 19,200 | +225.4% | 0.02% | +280.0% |
| CTXS | Sell | CITRIX SYS INCput | $3,650,000 | -79.9% | 51,700 | -82.9% | 0.02% | -77.6% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,568,000 | -37.5% | 174,100 | -50.4% | 0.02% | -29.6% |
| CMA | Sell | COMERICA INC | $3,595,000 | -16.3% | 91,458 | -15.2% | 0.02% | -5.0% |
| ALL | Sell | ALLSTATE CORPput | $3,548,000 | +1.4% | 70,200 | -3.4% | 0.02% | +18.8% |
| VMW | Sell | VMWARE INCcall | $3,364,000 | +17.1% | 41,600 | -3.0% | 0.02% | +38.5% |
| NKE | Buy | NIKE INCcl b | $3,428,000 | +292.7% | 47,190 | +244.1% | 0.02% | +350.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,425,000 | -86.2% | 23,100 | -85.3% | 0.02% | -84.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,352,000 | +1036.3% | 64,800 | +839.1% | 0.02% | +1700.0% |
| EWA | New | ISHARESmsci australia | $3,366,000 | – | 133,211 | +100.0% | 0.02% | – |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $3,412,000 | -15.7% | 51,000 | -19.3% | 0.02% | -5.3% |
| NE | Sell | NOBLE CORPORATION BAARcall | $3,423,000 | -69.9% | 90,600 | -70.0% | 0.02% | -66.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $3,499,000 | +625.9% | 48,300 | +631.8% | 0.02% | +800.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $3,475,000 | -49.5% | 59,400 | -55.5% | 0.02% | -43.8% |
| STT | Buy | STATE STR CORPput | $3,341,000 | +99.2% | 50,800 | +97.7% | 0.02% | +125.0% |
| DDD | New | 3-D SYS CORP DELput | $3,389,000 | – | 62,700 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCcall | $3,294,000 | -9.1% | 76,100 | +0.8% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $3,236,000 | +5577.2% | 17,620 | +5658.2% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,286,000 | +470.5% | 90,387 | +409.3% | 0.02% | +466.7% |
| CBS | Buy | CBS CORP NEWcl b | $3,230,000 | +966.0% | 58,558 | +845.1% | 0.02% | +1600.0% |
| CCL | Buy | CARNIVAL CORPput | $3,289,000 | +363.2% | 100,800 | +387.0% | 0.02% | +466.7% |
| YUM | Sell | YUM BRANDS INCput | $3,150,000 | -65.5% | 44,100 | -66.5% | 0.02% | -60.5% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,978,000 | -55.2% | 81,259 | -59.5% | 0.02% | -48.4% |
| EMC | Sell | E M C CORP MASS | $3,057,000 | -76.4% | 119,605 | -78.2% | 0.02% | -73.8% |
| XRX | Buy | XEROX CORP | $3,001,000 | +1764.0% | 291,648 | +1541.7% | 0.02% | +1500.0% |
| HRB | Buy | BLOCK H & R INC | $3,036,000 | +19.1% | 113,875 | +23.9% | 0.02% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,044,000 | +186.4% | 34,777 | +156.1% | 0.02% | +220.0% |
| AOL | Sell | AOL INCcall | $2,759,000 | -71.1% | 79,800 | -69.5% | 0.02% | -66.7% |
| V107SC | Buy | WELLPOINT INC | $2,860,000 | +45.7% | 34,208 | +42.6% | 0.02% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,775,000 | +1882.1% | 52,000 | +1757.1% | 0.02% | +1400.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $2,860,000 | +273.9% | 37,971 | +273.3% | 0.02% | +275.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $2,927,000 | +89.2% | 25,400 | +81.4% | 0.02% | +114.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,867,000 | +7067.5% | 127,688 | +4731.2% | 0.02% | – |
| BRCM | Sell | BROADCOM CORPput | $2,893,000 | -71.3% | 111,200 | -62.7% | 0.02% | -68.1% |
| JOY | Sell | JOY GLOBAL INCput | $2,770,000 | -0.5% | 54,300 | -5.2% | 0.02% | +15.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INCcall | $2,920,000 | -2.3% | 16,100 | -4.2% | 0.02% | +7.1% |
| BYD | Sell | BOYD GAMING CORPput | $2,888,000 | +20.2% | 204,200 | -3.9% | 0.02% | +36.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $2,706,000 | +12200.0% | 85,000 | +8400.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,651,000 | +249.3% | 36,600 | +251.9% | 0.01% | +250.0% |
| INVN | Buy | INVENSENSE INCcall | $2,584,000 | +10666.7% | 146,500 | +9666.7% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,588,000 | -61.7% | 24,210 | -62.2% | 0.01% | -56.2% |
| CME | Buy | CME GROUP INC | $2,605,000 | +972.0% | 35,261 | +1001.9% | 0.01% | +1300.0% |
| PNRA | Sell | PANERA BREAD COcl a | $2,704,000 | -32.9% | 17,059 | -21.3% | 0.01% | -26.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,744,000 | -59.7% | 18,512 | -57.1% | 0.01% | -56.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,745,000 | +21.9% | 200,800 | -0.1% | 0.01% | +27.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,651,000 | +1212.4% | 60,583 | +1245.4% | 0.01% | +1300.0% |
| EXPE | Buy | EXPEDIA INC DELput | $2,710,000 | +8933.3% | 52,300 | +10360.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $2,706,000 | +6342.9% | 73,970 | +6238.5% | 0.01% | – |
| EMC | Sell | E M C CORP MASScall | $2,646,000 | -46.1% | 103,400 | -50.3% | 0.01% | -39.1% |
| SAI | Sell | SAIC INCput | $2,717,000 | +579.2% | 500 | -98.3% | 0.01% | +600.0% |
| SYMC | Sell | SYMANTEC CORPput | $2,747,000 | -42.6% | 111,000 | -47.9% | 0.01% | -36.4% |
| FL | Buy | FOOT LOCKER INC | $2,573,000 | +36.3% | 75,798 | +41.1% | 0.01% | +55.6% |
| CLX | Buy | CLOROX CO DELput | $2,608,000 | +98.6% | 31,900 | +101.9% | 0.01% | +133.3% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $2,616,000 | +3747.1% | 49,600 | +2655.6% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCput | $2,664,000 | +30.4% | 33,500 | -2.0% | 0.01% | +40.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $2,377,000 | +130.1% | 21,400 | +103.8% | 0.01% | +160.0% |
| AVP | Sell | AVON PRODS INCcall | $2,445,000 | -50.2% | 118,700 | -49.2% | 0.01% | -43.5% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $2,493,000 | -93.1% | 33,000 | -93.1% | 0.01% | -92.3% |
| RF | Sell | REGIONS FINL CORP NEWcall | $2,483,000 | -77.7% | 268,200 | -77.1% | 0.01% | -75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,393,000 | +1434.0% | 40,300 | +1392.6% | 0.01% | +1200.0% |
| EWA | New | ISHARESput | $2,527,000 | – | 100,000 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INCput | $2,560,000 | +2.0% | 197,900 | +25.8% | 0.01% | +8.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,389,000 | – | 29,087 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCput | $2,505,000 | +159.6% | 60,900 | +114.4% | 0.01% | +160.0% |
| MBI | Buy | MBIA INCput | $2,391,000 | +57.7% | 234,000 | +105.4% | 0.01% | +85.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,484,000 | -17.1% | 216,018 | -15.6% | 0.01% | -7.1% |
| NS | Buy | NUSTAR ENERGY LP | $2,449,000 | +244800.0% | 61,068 | +321310.5% | 0.01% | – |
| CELG | Sell | CELGENE CORPcall | $2,235,000 | -6.8% | 14,500 | -29.3% | 0.01% | +9.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,367,000 | -18.5% | 77,355 | -21.7% | 0.01% | -14.3% |
| ADSK | New | AUTODESK INC | $2,340,000 | – | 56,848 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTDcall | $2,317,000 | +46240.0% | 33,200 | +33100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INCput | $2,286,000 | -21.5% | 27,200 | -18.8% | 0.01% | -14.3% |
| LCC | Buy | U S AIRWAYS GROUP INC | $2,228,000 | +14753.3% | 117,522 | +12577.7% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCcall | $2,270,000 | -54.4% | 31,800 | -55.7% | 0.01% | -47.8% |
| HUN | New | HUNTSMAN CORP | $2,288,000 | – | 111,018 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $2,246,000 | +122.6% | 44,440 | +112.0% | 0.01% | +140.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,268,000 | – | 34,111 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $2,358,000 | +15.1% | 26,200 | +2.7% | 0.01% | +20.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $2,186,000 | +10.8% | 142,500 | -1.0% | 0.01% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $2,266,000 | +2475.0% | 96,714 | +2573.9% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $2,371,000 | – | 46,317 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,286,000 | +153.2% | 120,778 | +123.5% | 0.01% | +200.0% |
| AUY | Buy | YAMANA GOLD INCcall | $2,005,000 | +87.0% | 192,800 | +71.2% | 0.01% | +120.0% |
| HON | Sell | HONEYWELL INTL INC | $2,132,000 | -31.3% | 25,671 | -34.4% | 0.01% | -26.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,175,000 | +23.8% | 116,900 | +4.7% | 0.01% | +37.5% |
| BEN | New | FRANKLIN RES INC | $2,070,000 | – | 40,951 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INCcall | $2,165,000 | +13.2% | 147,800 | +22.7% | 0.01% | +22.2% |
| SPLS | Buy | STAPLES INCput | $2,113,000 | +7725.9% | 144,200 | +8382.4% | 0.01% | – |
| VFC | Buy | V F CORP | $2,012,000 | +685.9% | 10,106 | +661.6% | 0.01% | +1000.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,104,000 | -69.6% | 18,269 | -70.9% | 0.01% | -65.6% |
| COG | Sell | CABOT OIL & GAS CORPput | $2,013,000 | -63.1% | 54,000 | -29.7% | 0.01% | -57.7% |
| DXJ | New | WISDOMTREE TRcall | $2,182,000 | – | 45,500 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,087,000 | +129.1% | 39,100 | +114.8% | 0.01% | +175.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,092,000 | -83.7% | 87,584 | -84.1% | 0.01% | -81.7% |
| UNP | Buy | UNION PAC CORP | $2,053,000 | +102.1% | 13,216 | +100.6% | 0.01% | +120.0% |
| FL | Buy | FOOT LOCKER INCcall | $2,043,000 | +73.0% | 60,200 | +79.2% | 0.01% | +83.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,994,000 | -76.5% | 120,700 | -82.0% | 0.01% | -72.5% |
| SE | New | SPECTRA ENERGY CORPcall | $2,085,000 | – | 60,900 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,082,000 | -73.0% | 58,800 | -65.5% | 0.01% | -69.4% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $2,050,000 | +15.2% | 36,100 | +16.1% | 0.01% | +37.5% |
| RDN | Buy | RADIAN GROUP INCcall | $2,166,000 | +508.4% | 155,400 | +407.8% | 0.01% | +450.0% |
| HYG | New | ISHAREShigh yld corp | $2,055,000 | – | 22,440 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,055,000 | +112.3% | 32,000 | +92.8% | 0.01% | +120.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,104,000 | +1190.8% | 61,472 | +1202.9% | 0.01% | +1000.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,111,000 | +10.0% | 35,425 | +4.0% | 0.01% | +22.2% |
| M | Buy | MACYS INC | $1,944,000 | +468.4% | 44,925 | +530.0% | 0.01% | +400.0% |
| TLM | Buy | TALISMAN ENERGY INC | $1,872,000 | +994.7% | 162,798 | +985.3% | 0.01% | +900.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $1,881,000 | -0.5% | 28,300 | -5.4% | 0.01% | +11.1% |
| TK | Buy | TEEKAY CORPORATIONput | $1,912,000 | +1326.9% | 44,700 | +1254.5% | 0.01% | +900.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $1,954,000 | -87.0% | 211,000 | -86.6% | 0.01% | -85.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,806,000 | -86.3% | 23,100 | -87.9% | 0.01% | -83.6% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,911,000 | -36.3% | 45,500 | -41.8% | 0.01% | -28.6% |
| BBT | New | BB&T CORP | $1,947,000 | – | 57,694 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCcall | $1,808,000 | -80.5% | 11,600 | -88.2% | 0.01% | -76.7% |
| GIS | Sell | GENERAL MLS INCput | $1,873,000 | -46.8% | 39,100 | -46.1% | 0.01% | -37.5% |
| IOC | Buy | INTEROIL CORPcall | $1,917,000 | +160.1% | 26,900 | +153.8% | 0.01% | +233.3% |
| KSS | Sell | KOHLS CORPput | $1,842,000 | -85.8% | 35,600 | -86.1% | 0.01% | -83.6% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,869,000 | +412.1% | 27,940 | +390.5% | 0.01% | +400.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $1,823,000 | +21.5% | 100,300 | 0.0% | 0.01% | +42.9% | |
| BCS | New | BARCLAYS PLCadr | $1,828,000 | – | 107,255 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,821,000 | +1.1% | 33,561 | -3.3% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INCcall | $1,686,000 | +513.1% | 28,900 | +425.5% | 0.01% | +800.0% |
| ADBE | Buy | ADOBE SYS INCcall | $1,692,000 | +22.5% | 32,600 | +7.6% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,776,000 | +0.2% | 28,000 | -0.7% | 0.01% | +12.5% |
| JDSU | Buy | JDS UNIPHASE CORPput | $1,627,000 | +10746.7% | 110,600 | +9954.5% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,692,000 | – | 51,828 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORPcall | $1,676,000 | +23.4% | 6,800 | -10.5% | 0.01% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,649,000 | +4.8% | 12,900 | -11.0% | 0.01% | +28.6% |
| EXPE | Buy | EXPEDIA INC DELcall | $1,720,000 | +2288.9% | 33,200 | +2666.7% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,643,000 | – | 22,470 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,734,000 | -28.1% | 23,700 | -35.6% | 0.01% | -18.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $1,700,000 | -65.0% | 27,300 | -59.1% | 0.01% | -60.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,698,000 | -36.1% | 36,680 | -38.3% | 0.01% | -25.0% |
| EEM | New | ISHARESmsci emerg mkt | $1,669,000 | – | 40,953 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,799,000 | +46.7% | 56,500 | +2.9% | 0.01% | +50.0% |
| GG | Buy | GOLDCORP INC NEWput | $1,619,000 | +16.8% | 62,300 | +11.1% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEWput | $1,701,000 | +1065.1% | 50,700 | +821.8% | 0.01% | +800.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,649,000 | -28.6% | 21,169 | -35.9% | 0.01% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,734,000 | +313.8% | 10,529 | +337.1% | 0.01% | +350.0% |
| GRPN | Sell | GROUPON INCcall | $1,668,000 | -81.7% | 148,600 | -86.1% | 0.01% | -79.1% |
| TSLA | Sell | TESLA MTRS INC | $1,771,000 | +41.9% | 9,159 | -21.2% | 0.01% | +50.0% |
| BHP | Sell | BHP BILLITON LTDput | $1,665,000 | -73.3% | 25,000 | -76.9% | 0.01% | -69.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,756,000 | +413.5% | 29,985 | +360.1% | 0.01% | +350.0% |
| DOW | Sell | DOW CHEM COcall | $1,759,000 | -62.6% | 45,800 | -68.7% | 0.01% | -59.1% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,761,000 | -73.7% | 20,800 | -75.2% | 0.01% | -71.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,749,000 | -33.3% | 85,000 | -43.1% | 0.01% | -25.0% |
| NKE | Buy | NIKE INCcall | $1,629,000 | +2072.0% | 22,400 | +1766.7% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,636,000 | +3172.0% | 88,862 | +2979.1% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,532,000 | +5371.4% | 40,018 | +4681.1% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $1,485,000 | – | 420,700 | +100.0% | 0.01% | – |
| WAG | Sell | WALGREEN COput | $1,589,000 | -45.7% | 29,500 | -55.4% | 0.01% | -42.9% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,450,000 | +11.0% | 104,400 | +4.0% | 0.01% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INCput | $1,441,000 | +317.7% | 13,200 | +288.2% | 0.01% | +300.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $1,546,000 | +1740.5% | 68,500 | +1802.8% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,530,000 | +182.3% | 118,252 | +248.4% | 0.01% | +166.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,475,000 | +16288.9% | 251,600 | +13877.8% | 0.01% | – |
| PETM | Buy | PETSMART INCput | $1,444,000 | +187.1% | 18,900 | +152.0% | 0.01% | +300.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,614,000 | -57.9% | 40,139 | -53.1% | 0.01% | -55.6% |
| NUE | Sell | NUCOR CORPput | $1,613,000 | -95.9% | 32,900 | -96.3% | 0.01% | -95.6% |
| SLM | Buy | SLM CORP | $1,493,000 | +628.3% | 59,977 | +568.3% | 0.01% | +700.0% |
| PPG | Buy | PPG INDS INCput | $1,554,000 | +859.3% | 9,300 | +745.5% | 0.01% | +700.0% |
| IWM | New | ISHARESrussell 2000 | $1,518,000 | – | 14,240 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $1,439,000 | -61.1% | 23,904 | -58.8% | 0.01% | -52.9% |
| P | Sell | PANDORA MEDIA INCcall | $1,561,000 | -81.1% | 62,000 | -86.2% | 0.01% | -79.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,514,000 | +169.4% | 19,570 | +147.2% | 0.01% | +166.7% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $1,487,000 | -10.7% | 28,500 | +4.0% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,596,000 | +7.6% | 42,800 | +104.8% | 0.01% | +14.3% |
| GG | Buy | GOLDCORP INC NEWcall | $1,557,000 | +784.7% | 59,900 | +743.7% | 0.01% | +700.0% |
| WU | Buy | WESTERN UN CO | $1,462,000 | +3648.7% | 78,367 | +3361.4% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,551,000 | +126.1% | 23,600 | +138.4% | 0.01% | +166.7% |
| CIT | New | CIT GROUP INC | $1,553,000 | – | 31,842 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPcall | $1,352,000 | +4.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| CTRP | Buy | CTRIP COM INTL LTDcall | $1,258,000 | +5618.2% | 21,500 | +2971.4% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $1,349,000 | +401.5% | 12,500 | +331.0% | 0.01% | +600.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,413,000 | +3618.4% | 35,100 | +3410.0% | 0.01% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,354,000 | +18.6% | 32,064 | +22.7% | 0.01% | +40.0% |
| IYR | New | ISHARESdj us real est | $1,323,000 | – | 20,743 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $1,263,000 | +665.5% | 41,300 | +637.5% | 0.01% | +600.0% |
| GRPN | Sell | GROUPON INCput | $1,283,000 | -72.4% | 114,200 | -79.0% | 0.01% | -68.2% |
| BBY | Sell | BEST BUY INCput | $1,421,000 | -48.1% | 37,900 | -62.1% | 0.01% | -46.2% |
| KSS | Sell | KOHLS CORPcall | $1,341,000 | -47.9% | 25,900 | -49.2% | 0.01% | -41.7% |
| CSX | Sell | CSX CORPput | $1,397,000 | -30.7% | 54,300 | -37.4% | 0.01% | -22.2% |
| JOY | Sell | JOY GLOBAL INC | $1,251,000 | -17.5% | 24,508 | -21.6% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $1,247,000 | +361.9% | 15,000 | +341.2% | 0.01% | +600.0% |
| EMR | Sell | EMERSON ELEC COput | $1,422,000 | +8.3% | 22,000 | -8.7% | 0.01% | +16.7% |
| GPS | Buy | GAP INC DELcall | $1,294,000 | +50.5% | 32,100 | +55.8% | 0.01% | +75.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,390,000 | -73.0% | 84,200 | -79.3% | 0.01% | -70.8% |
| PAYX | New | PAYCHEX INC | $1,331,000 | – | 32,754 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INCcall | $1,382,000 | -64.9% | 23,000 | -62.7% | 0.01% | -61.1% |
| WAG | Buy | WALGREEN COcall | $1,271,000 | +54.4% | 23,600 | +26.9% | 0.01% | +75.0% |
| KBH | Buy | KB HOMEput | $1,397,000 | +919.7% | 77,600 | +1024.6% | 0.01% | +600.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,337,000 | +1042.7% | 25,824 | +904.0% | 0.01% | +600.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,399,000 | -60.2% | 18,100 | -63.5% | 0.01% | -56.2% |
| TOL | Buy | TOLL BROTHERS INCput | $1,309,000 | +1009.3% | 40,400 | +1022.2% | 0.01% | +600.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,339,000 | -67.3% | 47,800 | -65.0% | 0.01% | -63.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,353,000 | +56.1% | 14,851 | +38.6% | 0.01% | +75.0% |
| KBH | Buy | KB HOMEcall | $1,308,000 | +1795.7% | 72,600 | +1974.3% | 0.01% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $1,405,000 | -94.3% | 12,600 | -94.2% | 0.01% | -93.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,247,000 | -27.2% | 32,600 | -36.6% | 0.01% | -12.5% |
| PPG | Buy | PPG INDS INC | $1,367,000 | +417.8% | 8,184 | +353.2% | 0.01% | +600.0% |
| HON | Sell | HONEYWELL INTL INCput | $1,420,000 | -26.0% | 17,100 | -29.3% | 0.01% | -22.2% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,323,000 | – | 20,100 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $1,161,000 | – | 21,500 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,149,000 | +39.6% | 17,900 | +27.0% | 0.01% | +50.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $1,225,000 | -87.4% | 26,000 | -88.6% | 0.01% | -87.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,194,000 | +23.2% | 46,100 | -3.4% | 0.01% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,057,000 | -69.9% | 17,818 | -71.0% | 0.01% | -62.5% |
| GIS | Sell | GENERAL MLS INC | $1,140,000 | -14.6% | 23,803 | -13.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGEcall | $1,059,000 | +3316.1% | 6,600 | +3200.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,085,000 | +11.6% | 13,900 | +4.5% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INCput | $1,062,000 | -73.2% | 8,000 | -78.1% | 0.01% | -68.4% |
| COG | Buy | CABOT OIL & GAS CORP | $1,139,000 | +7.3% | 30,509 | +104.0% | 0.01% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,112,000 | -11.3% | 18,200 | -9.9% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,069,000 | +338.1% | 14,000 | +300.0% | 0.01% | +500.0% |
| HBI | Buy | HANESBRANDS INCput | $1,190,000 | +1001.9% | 19,100 | +809.5% | 0.01% | +500.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,106,000 | -43.5% | 30,400 | -49.6% | 0.01% | -33.3% |
| TWX | Sell | TIME WARNER INCput | $1,118,000 | -81.0% | 17,000 | -83.3% | 0.01% | -78.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,145,000 | – | 7,600 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,177,000 | -65.5% | 33,457 | -71.8% | 0.01% | -62.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,153,000 | +211.6% | 21,900 | +231.8% | 0.01% | +200.0% |
| MYL | MYLAN INCcall | $1,103,000 | +23.0% | 28,900 | 0.0% | 0.01% | +50.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $1,229,000 | +5486.4% | 22,491 | +4398.2% | 0.01% | – |
| NYX | Sell | NYSE EURONEXTput | $1,158,000 | +1.0% | 27,600 | -0.4% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,185,000 | +811.5% | 36,600 | +815.0% | 0.01% | +500.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $1,093,000 | +2328.9% | 63,300 | +1941.9% | 0.01% | – |
| AFL | Buy | AFLAC INCcall | $1,048,000 | +158.1% | 16,900 | +141.4% | 0.01% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,138,000 | +6.9% | 81,987 | +0.1% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL COput | $1,080,000 | +2247.8% | 21,500 | +2050.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,065,000 | -96.2% | 14,900 | -96.5% | 0.01% | -95.4% |
| SCHW | SCHWAB CHARLES CORP NEWput | $1,068,000 | -0.4% | 50,500 | 0.0% | 0.01% | +20.0% | |
| P | Buy | PANDORA MEDIA INCput | $1,143,000 | +1020.6% | 45,400 | +725.5% | 0.01% | – |
| AFL | Sell | AFLAC INCput | $1,121,000 | -86.1% | 18,100 | -86.9% | 0.01% | -84.2% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,092,000 | +351.2% | 8,600 | +377.8% | 0.01% | +500.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,206,000 | +2915.0% | 9,500 | +3066.7% | 0.01% | – |
| OIS | Buy | OIL STS INTL INCput | $1,074,000 | +426.5% | 10,400 | +372.7% | 0.01% | +500.0% |
| MTOR | Buy | MERITOR INC | $1,102,000 | +31.7% | 140,270 | +18.1% | 0.01% | +50.0% |
| V107SC | Buy | WELLPOINT INCput | $1,210,000 | +201.0% | 14,500 | +195.9% | 0.01% | +200.0% |
| MCK | MCKESSON CORPcall | $885,000 | +12.0% | 6,900 | 0.0% | 0.01% | +25.0% | |
| TGT | New | TARGET CORP | $992,000 | – | 15,503 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $1,035,000 | +1596.7% | 20,600 | +1484.6% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $888,000 | +134.3% | 4,876 | +127.3% | 0.01% | +150.0% |
| ALL | Sell | ALLSTATE CORPcall | $859,000 | -79.4% | 17,000 | -80.4% | 0.01% | -75.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,019,000 | -84.2% | 19,400 | -83.2% | 0.01% | -83.3% |
| TK | New | TEEKAY CORPORATIONcall | $992,000 | – | 23,200 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $1,015,000 | +1712.5% | 9,400 | +1466.7% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $915,000 | +763.2% | 8,400 | +663.6% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $933,000 | -85.9% | 11,000 | -86.7% | 0.01% | -83.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,026,000 | -81.6% | 11,232 | -82.6% | 0.01% | -80.8% |
| PII | Sell | POLARIS INDS INCcall | $1,012,000 | -69.3% | 7,800 | -77.5% | 0.01% | -66.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $857,000 | -2.1% | 55,900 | -12.5% | 0.01% | +25.0% |
| XLNX | Buy | XILINX INCcall | $957,000 | +1495.0% | 20,500 | +1266.7% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $873,000 | -1.6% | 15,400 | -13.5% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $870,000 | +11.4% | 9,600 | -5.0% | 0.01% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $871,000 | +43450.0% | 12,340 | +37293.9% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,041,000 | -17.1% | 19,200 | -20.7% | 0.01% | -16.7% |
| NTES | Buy | NETEASE INCcall | $878,000 | +844.1% | 12,100 | +706.7% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $976,000 | – | 35,500 | +100.0% | 0.01% | – |
| ACE | Buy | ACE LTDput | $982,000 | +2082.2% | 10,500 | +2000.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,018,000 | – | 40,954 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGYcall | $958,000 | -74.1% | 11,200 | -75.3% | 0.01% | -70.6% |
| STI | Buy | SUNTRUST BKS INC | $990,000 | +270.8% | 30,529 | +261.0% | 0.01% | +400.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $937,000 | – | 18,681 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCput | $948,000 | +165.5% | 15,800 | +182.1% | 0.01% | +150.0% |
| PVH | Buy | PVH CORPput | $867,000 | +101.6% | 7,300 | +114.7% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC NEWcall | $944,000 | -70.0% | 17,700 | -76.8% | 0.01% | -66.7% |
| SLM | Sell | SLM CORPput | $928,000 | -50.8% | 37,300 | -54.8% | 0.01% | -44.4% |
| INFY | Sell | INFOSYS LTDput | $876,000 | -27.6% | 18,200 | -38.1% | 0.01% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $991,000 | +639.6% | 29,100 | +506.2% | 0.01% | +400.0% |
| OIS | Sell | OIL STS INTL INC | $867,000 | -78.8% | 8,377 | -81.0% | 0.01% | -73.7% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $931,000 | +76.7% | 66,600 | +31.4% | 0.01% | +150.0% |
| SO | Buy | SOUTHERN COput | $997,000 | +141.4% | 24,200 | +157.4% | 0.01% | +150.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $883,000 | +271.0% | 39,900 | +311.3% | 0.01% | +400.0% |
| APOL | Buy | APOLLO GROUP INCput | $1,019,000 | +9163.6% | 49,100 | +8083.3% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $1,021,000 | +9181.8% | 44,681 | +6742.4% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $907,000 | -77.1% | 3,685 | -83.4% | 0.01% | -73.7% |
| TOL | Sell | TOLL BROTHERS INC | $985,000 | -41.7% | 30,368 | -41.4% | 0.01% | -37.5% |
| DE | Buy | DEERE & CO | $908,000 | +206.8% | 11,161 | +206.9% | 0.01% | +400.0% |
| T | Sell | AT&T INC | $957,000 | -82.4% | 28,285 | -81.6% | 0.01% | -80.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $1,013,000 | -46.0% | 78,400 | -33.2% | 0.01% | -44.4% |
| JCPNQ | Sell | PENNEY J C INCcall | $856,000 | -67.6% | 97,300 | -37.2% | 0.01% | -58.3% |
| YUM | Buy | YUM BRANDS INC | $875,000 | +29.2% | 12,252 | +25.6% | 0.01% | +66.7% |
| NFLX | Sell | NETFLIX INC | $896,000 | -66.1% | 2,897 | -76.9% | 0.01% | -58.3% |
| SLW | Buy | SILVER WHEATON CORP | $909,000 | +34.9% | 36,694 | +7.0% | 0.01% | +66.7% |
| LEN | Sell | LENNAR CORPput | $867,000 | -35.4% | 24,500 | -34.3% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $773,000 | -64.6% | 31,200 | -68.7% | 0.00% | -60.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $817,000 | – | 25,500 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $746,000 | -97.7% | 12,300 | -97.9% | 0.00% | -97.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $753,000 | +3322.7% | 20,700 | +3350.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $739,000 | -81.8% | 14,242 | -86.6% | 0.00% | -78.9% |
| LUMN | Sell | CENTURYLINK INCput | $701,000 | -95.3% | 22,300 | -94.7% | 0.00% | -94.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $757,000 | +298.4% | 14,600 | +224.4% | 0.00% | +300.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $744,000 | +12300.0% | 64,700 | +12840.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $697,000 | – | 197,373 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $768,000 | -85.4% | 37,600 | -88.4% | 0.00% | -84.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $767,000 | -69.4% | 12,400 | -70.0% | 0.00% | -66.7% |
| BKH | Buy | BLACK HILLS CORP | $722,000 | +23.4% | 14,484 | +20.8% | 0.00% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $713,000 | -79.0% | 15,802 | -80.6% | 0.00% | -75.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $681,000 | +170.2% | 8,800 | +144.4% | 0.00% | +300.0% |
| MMM | Sell | 3M COcall | $824,000 | -88.3% | 6,900 | -89.3% | 0.00% | -87.9% |
| BAX | Sell | BAXTER INTL INCput | $841,000 | -73.3% | 12,800 | -71.8% | 0.00% | -73.3% |
| XLNX | Sell | XILINX INC | $841,000 | -75.5% | 17,944 | -79.3% | 0.00% | -75.0% |
| PXD | Buy | PIONEER NAT RES COcall | $776,000 | +116.2% | 4,100 | +64.0% | 0.00% | +100.0% |
| NE | Buy | NOBLE CORPORATION BAARput | $707,000 | +188.6% | 18,700 | +187.7% | 0.00% | +300.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $798,000 | -62.2% | 13,100 | -64.5% | 0.00% | -60.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $707,000 | +20.2% | 6,600 | -2.9% | 0.00% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $830,000 | -85.8% | 7,200 | -86.4% | 0.00% | -85.2% |
| PCAR | Buy | PACCAR INCcall | $852,000 | +5.8% | 15,300 | +2.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $768,000 | +250.7% | 6,468 | +270.0% | 0.00% | +300.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $729,000 | +562.7% | 12,400 | +264.7% | 0.00% | +300.0% |
| NVDA | Buy | NVIDIA CORPput | $702,000 | +963.6% | 45,100 | +859.6% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $731,000 | +6545.5% | 32,585 | +8128.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $782,000 | -84.4% | 17,600 | -83.1% | 0.00% | -82.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $835,000 | +72.5% | 14,700 | +51.5% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INCput | $686,000 | -65.8% | 11,800 | -70.6% | 0.00% | -55.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $672,000 | – | 17,700 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $698,000 | +12.6% | 5,500 | +1.9% | 0.00% | +33.3% |
| VFC | Buy | V F CORPcall | $818,000 | +227.2% | 4,100 | +215.4% | 0.00% | +300.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $777,000 | -59.0% | 22,800 | -58.2% | 0.00% | -55.6% |
| HSY | New | HERSHEY CO | $773,000 | – | 8,352 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $730,000 | -26.2% | 232,700 | -29.8% | 0.00% | -20.0% |
| HL | Buy | HECLA MNG CO | $678,000 | +8.1% | 215,900 | +2.6% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEWcall | $836,000 | -23.8% | 19,400 | -4.9% | 0.00% | -20.0% |
| APA | Buy | APACHE CORP | $779,000 | +206.7% | 9,150 | +202.3% | 0.00% | +300.0% |
| INFY | Sell | INFOSYS LTDcall | $806,000 | -60.9% | 16,800 | -66.5% | 0.00% | -60.0% |
| GG | Sell | GOLDCORP INC NEW | $687,000 | -58.0% | 26,422 | -60.1% | 0.00% | -50.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $742,000 | +2753.8% | 17,600 | +2833.3% | 0.00% | – |
| V107SC | Buy | WELLPOINT INCcall | $717,000 | +283.4% | 8,600 | +273.9% | 0.00% | +300.0% |
| EWY | Buy | ISHARESmsci s korea | $811,000 | +151.9% | 13,192 | +117.8% | 0.00% | +100.0% |
| IWN | New | ISHARESrusl 2000 valu | $733,000 | – | 7,995 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $723,000 | -86.9% | 70,800 | -82.9% | 0.00% | -84.6% |
| IJR | New | ISHARESs&p smlcap 600 | $785,000 | – | 7,867 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $779,000 | -83.2% | 22,023 | -78.5% | 0.00% | -81.8% |
| FLS | Buy | FLOWSERVE CORPput | $687,000 | +123.8% | 11,000 | +93.0% | 0.00% | +300.0% |
| LF | New | LEAPFROG ENTERPRISES INCcall | $789,000 | – | 83,800 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $756,000 | – | 14,800 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $580,000 | +34.3% | 7,600 | +24.6% | 0.00% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $498,000 | 0.0% | 8,400 | -3.4% | 0.00% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $517,000 | +5644.4% | 5,200 | +5100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $511,000 | +43.9% | 15,000 | +17.2% | 0.00% | +50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $650,000 | -55.8% | 24,600 | -50.0% | 0.00% | -57.1% |
| PHM | Buy | PULTE GROUP INC | $624,000 | +65.5% | 37,798 | +90.3% | 0.00% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $490,000 | -93.3% | 4,600 | -94.2% | 0.00% | -91.2% |
| OC | Sell | OWENS CORNING NEWput | $664,000 | -5.0% | 17,500 | -1.7% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $532,000 | +718.5% | 60,500 | +1492.1% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $592,000 | -93.4% | 11,400 | -94.4% | 0.00% | -92.9% |
| TTE | Buy | TOTAL S Aput | $546,000 | +609.1% | 9,400 | +487.5% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $546,000 | -86.4% | 8,800 | -84.1% | 0.00% | -84.2% |
| HUM | Buy | HUMANA INC | $497,000 | +65.1% | 5,327 | +49.4% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORPcall | $603,000 | +37.0% | 23,200 | +8.4% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $538,000 | +292.7% | 15,000 | +226.1% | 0.00% | +200.0% |
| ACE | Sell | ACE LTDcall | $476,000 | -60.0% | 5,100 | -61.7% | 0.00% | -50.0% |
| PPG | New | PPG INDS INCcall | $519,000 | – | 3,100 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $492,000 | +41.0% | 31,800 | +22.3% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $593,000 | +1594.3% | 11,600 | +1350.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $606,000 | +21.2% | 19,400 | +19.8% | 0.00% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $558,000 | -86.2% | 12,700 | -85.9% | 0.00% | -84.2% |
| DRYS | New | DRYSHIPS INC | $482,000 | – | 136,224 | +100.0% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $606,000 | +6633.3% | 7,600 | +7500.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $571,000 | -74.3% | 52,100 | -76.6% | 0.00% | -70.0% |
| HNT | Buy | HEALTH NET INC | $632,000 | +3226.3% | 19,917 | +3165.1% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $510,000 | -84.6% | 11,857 | -80.7% | 0.00% | -80.0% |
| EBAY | Sell | EBAY INCcall | $519,000 | -95.8% | 9,300 | -96.1% | 0.00% | -94.8% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $508,000 | – | 4,600 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $522,000 | -2.6% | 17,600 | +1.1% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCput | $604,000 | +41.1% | 12,700 | +21.0% | 0.00% | +50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $664,000 | -21.1% | 4,399 | -22.3% | 0.00% | -25.0% |
| IBN | New | ICICI BK LTDadr | $537,000 | – | 17,633 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DELput | $563,000 | +92.2% | 14,000 | +100.0% | 0.00% | +200.0% |
| APC | Sell | ANADARKO PETE CORP | $543,000 | -47.9% | 5,837 | -51.8% | 0.00% | -40.0% |
| RRC | Buy | RANGE RES CORPcall | $480,000 | +184.0% | 6,300 | +186.4% | 0.00% | +200.0% |
| DLTR | New | DOLLAR TREE INC | $564,000 | – | 9,870 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $557,000 | – | 11,600 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $561,000 | +29.6% | 6,200 | +10.7% | 0.00% | +50.0% |
| MMM | Sell | 3M COput | $624,000 | -94.5% | 5,200 | -95.0% | 0.00% | -94.3% |
| DLTR | Buy | DOLLAR TREE INCput | $520,000 | +40.5% | 9,100 | +24.7% | 0.00% | +50.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $548,000 | -80.4% | 11,200 | -80.6% | 0.00% | -76.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $663,000 | +28.7% | 10,451 | +26.0% | 0.00% | +50.0% |
| SIEGY | Buy | SIEMENS A Gput | $613,000 | +1102.0% | 5,100 | +920.0% | 0.00% | – |
| MMM | Buy | 3M CO | $485,000 | +17.7% | 4,062 | +7.8% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $524,000 | +261.4% | 4,800 | +237.3% | 0.00% | +200.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $568,000 | -70.5% | 16,700 | -69.9% | 0.00% | -66.7% |
| CF | Sell | CF INDS HLDGS INC | $556,000 | -96.2% | 2,635 | -96.9% | 0.00% | -95.6% |
| SRE | Buy | SEMPRA ENERGYput | $609,000 | +51.9% | 7,100 | +44.9% | 0.00% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $480,000 | +120.2% | 10,600 | +107.8% | 0.00% | +200.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $550,000 | +2650.0% | 37,420 | +2552.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $484,000 | +216.3% | 15,200 | +237.8% | 0.00% | +200.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $538,000 | +301.5% | 7,900 | +243.5% | 0.00% | +200.0% |
| SYNA | Buy | SYNAPTICS INCput | $645,000 | +862.7% | 14,600 | +758.8% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $541,000 | -71.7% | 4,744 | -75.5% | 0.00% | -66.7% |
| JPM | New | JPMORGAN CHASE & CO | $602,000 | – | 11,645 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $588,000 | +152.4% | 5,800 | +141.7% | 0.00% | +200.0% |
| VPRT | Buy | VISTAPRINT N V | $591,000 | +67.9% | 10,448 | +46.5% | 0.00% | +50.0% |
| ROC | Buy | ROCKWOOD HLDGS INCput | $475,000 | +365.7% | 7,100 | +343.8% | 0.00% | – |
| VTR | New | VENTAS INCcall | $535,000 | – | 8,700 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex invest | $533,000 | – | 8,348 | +100.0% | 0.00% | – |
| LCC | Sell | U S AIRWAYS GROUP INCcall | $526,000 | -82.0% | 27,800 | -84.4% | 0.00% | -78.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $532,000 | +1082.2% | 20,000 | +952.6% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $645,000 | -53.3% | 17,700 | -53.2% | 0.00% | -50.0% |
| ROST | Buy | ROSS STORES INCcall | $648,000 | +2492.0% | 8,900 | +2125.0% | 0.00% | – |
| PETM | Buy | PETSMART INCcall | $642,000 | +62.1% | 8,400 | +42.4% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGEput | $577,000 | +188.5% | 3,600 | +176.9% | 0.00% | +200.0% |
| CXO | Buy | CONCHO RES INCput | $614,000 | +152.7% | 5,600 | +93.1% | 0.00% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $549,000 | +319.1% | 7,100 | +294.4% | 0.00% | +200.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $648,000 | -85.5% | 57,131 | -88.4% | 0.00% | -85.7% |
| RIG | Sell | TRANSOCEAN LTD | $523,000 | -84.6% | 11,764 | -83.4% | 0.00% | -81.2% |
| OLN | New | OLIN CORP | $486,000 | – | 21,075 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $575,000 | +34.7% | 13,200 | +23.4% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS COcall | $534,000 | +360.3% | 6,600 | +340.0% | 0.00% | +200.0% |
| CXO | Buy | CONCHO RES INCcall | $624,000 | +530.3% | 5,700 | +375.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $582,000 | +266.0% | 11,000 | +254.8% | 0.00% | +200.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $652,000 | +105.0% | 9,600 | +81.1% | 0.00% | +200.0% |
| LQD | New | ISHARESiboxx inv cpbd | $509,000 | – | 4,484 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $555,000 | +681.7% | 12,500 | +594.4% | 0.00% | – |
| CMI | Buy | CUMMINS INCcall | $652,000 | +1416.3% | 4,900 | +1125.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $484,000 | -3.0% | 11,300 | -18.1% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $482,000 | -28.6% | 10,711 | -32.5% | 0.00% | 0.0% |
| CBST | CUBIST PHARMACEUTICALS INCput | $635,000 | +31.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| IJH | New | ISHARESs&p midcap 400 | $590,000 | – | 4,755 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCput | $352,000 | +486.7% | 6,500 | +364.3% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $412,000 | +44.1% | 13,800 | +34.0% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $434,000 | -99.4% | 5,400 | -99.5% | 0.00% | -99.4% |
| GNW | Buy | GENWORTH FINL INCput | $306,000 | +1033.3% | 24,000 | +943.5% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $377,000 | +423.6% | 3,800 | +375.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $429,000 | +62.5% | 6,300 | +43.2% | 0.00% | +100.0% |
| LQD | New | ISHARESput | $341,000 | – | 3,000 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $454,000 | -90.1% | 14,000 | -90.3% | 0.00% | -90.5% |
| KGC | Sell | KINROSS GOLD CORPput | $397,000 | -76.2% | 78,000 | -76.1% | 0.00% | -75.0% |
| IWN | New | ISHARESput | $347,000 | – | 3,800 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrusl 2000 grow | $328,000 | – | 2,603 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $393,000 | +37.9% | 15,800 | +26.4% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPcall | $385,000 | -84.1% | 4,800 | -88.9% | 0.00% | -81.8% |
| ETR | Sell | ENTERGY CORP NEWcall | $362,000 | -17.7% | 5,700 | -9.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COput | $301,000 | +92.9% | 3,900 | +50.0% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $320,000 | +1677.8% | 3,000 | +1400.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $425,000 | -64.6% | 32,000 | -61.9% | 0.00% | -66.7% |
| RGR | New | STURM RUGER & CO INCput | $389,000 | – | 6,200 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $363,000 | -58.1% | 49,800 | -65.1% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INCput | $288,000 | -86.1% | 9,600 | -85.0% | 0.00% | -80.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $416,000 | +2211.1% | 8,845 | +1991.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $402,000 | -26.6% | 3,600 | -26.5% | 0.00% | -33.3% |
| MTB | M & T BK CORPcall | $314,000 | 0.0% | 2,800 | 0.0% | 0.00% | +100.0% | |
| CE | Buy | CELANESE CORP DELput | $363,000 | +3933.3% | 6,900 | +3350.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $316,000 | +212.9% | 4,748 | +197.9% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $301,000 | +2408.3% | 5,697 | +2025.7% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $301,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $422,000 | -94.9% | 13,200 | -96.2% | 0.00% | -94.9% |
| GCI | Buy | GANNETT INCput | $329,000 | +159.1% | 12,400 | +138.5% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWput | $319,000 | +151.2% | 6,400 | +113.3% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $309,000 | +19.3% | 6,225 | +1.2% | 0.00% | +100.0% |
| CRM | Sell | SALESFORCE COM INCput | $356,000 | -89.8% | 6,800 | -92.5% | 0.00% | -87.5% |
| GNCIQ | New | GNC HLDGS INCcall | $312,000 | – | 5,700 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $303,000 | +47.1% | 8,100 | +11.0% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $389,000 | -26.2% | 3,650 | -36.6% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $298,000 | -91.3% | 3,000 | -94.1% | 0.00% | -87.5% |
| FDS | Buy | FACTSET RESH SYS INCcall | $404,000 | +692.2% | 3,700 | +640.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $363,000 | – | 33,054 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AGcall | $340,000 | -93.1% | 4,600 | -93.2% | 0.00% | -91.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $449,000 | +674.1% | 7,500 | +650.0% | 0.00% | – |
| AGU | Buy | AGRIUM INCcall | $436,000 | +192.6% | 5,200 | +205.9% | 0.00% | +100.0% |
| CI | Sell | CIGNA CORPORATIONput | $301,000 | -98.8% | 3,900 | -98.9% | 0.00% | -98.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $352,000 | +517.5% | 9,200 | +441.2% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $347,000 | +184.4% | 7,100 | +173.1% | 0.00% | +100.0% |
| DSW | Buy | DSW INCput | $299,000 | +76.9% | 3,500 | +52.2% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $457,000 | -93.4% | 4,883 | -93.7% | 0.00% | -93.9% |
| DHR | Buy | DANAHER CORP DELput | $285,000 | +819.4% | 4,100 | +720.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $286,000 | +244.6% | 14,600 | +274.4% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $350,000 | – | 31,847 | +100.0% | 0.00% | – |
| LCC | Buy | U S AIRWAYS GROUP INCput | $363,000 | +274.2% | 19,200 | +225.4% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $375,000 | -87.7% | 6,900 | -86.9% | 0.00% | -85.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $300,000 | -53.9% | 2,500 | -61.5% | 0.00% | -33.3% |
| USG | Buy | U S G CORPput | $290,000 | +14400.0% | 10,200 | +10100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $312,000 | +74.3% | 10,800 | +74.2% | 0.00% | +100.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $449,000 | – | 4,800 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $413,000 | +238.5% | 13,500 | +246.2% | 0.00% | +100.0% |
| SIAL | Buy | SIGMA ALDRICH CORPput | $469,000 | +94.6% | 5,500 | +83.3% | 0.00% | +100.0% |
| FFIV | Buy | F5 NETWORKS INCput | $353,000 | +69.7% | 4,100 | +36.7% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INC | $291,000 | -91.1% | 2,192 | -92.7% | 0.00% | -86.7% |
| WPZ | Buy | WILLIAMS PARTNERS L Pput | $390,000 | +441.7% | 7,400 | +428.6% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $469,000 | +117.1% | 11,400 | +132.7% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $319,000 | +243.0% | 3,700 | +208.3% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $295,000 | – | 3,400 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $337,000 | +316.0% | 9,153 | +286.2% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $418,000 | +65.9% | 11,000 | +71.9% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $347,000 | +3755.6% | 5,806 | +2832.3% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $454,000 | +99.1% | 11,018 | +113.6% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $292,000 | -44.8% | 2,294 | -50.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $426,000 | -92.6% | 2,900 | -94.2% | 0.00% | -92.6% |
| WSM | Sell | WILLIAMS SONOMA INCput | $426,000 | -88.6% | 7,600 | -88.7% | 0.00% | -88.9% |
| TRIP | Sell | TRIPADVISOR INCput | $289,000 | -12.7% | 3,800 | -30.9% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjp total divid | $436,000 | – | 9,106 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $402,000 | +3250.0% | 13,400 | +3250.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $285,000 | -45.5% | 5,339 | -48.9% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORPcall | $446,000 | – | 6,100 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $455,000 | – | 6,358 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $440,000 | -82.2% | 7,700 | -84.7% | 0.00% | -83.3% |
| PAYX | Sell | PAYCHEX INCcall | $288,000 | -97.0% | 7,100 | -97.3% | 0.00% | -95.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $430,000 | -50.6% | 11,682 | -54.5% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $324,000 | +32.8% | 3,598 | +18.7% | 0.00% | +100.0% |
| DGIT | Sell | DIGITAL GENERATION INCcall | $300,000 | -63.6% | 23,200 | -79.2% | 0.00% | -50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $430,000 | +8500.0% | 19,000 | +9400.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $384,000 | +42.8% | 4,900 | +48.5% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $392,000 | +203.9% | 15,208 | +172.8% | 0.00% | +100.0% |
| PETM | New | PETSMART INC | $395,000 | – | 5,184 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $346,000 | -8.5% | 5,000 | -18.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $306,000 | -92.1% | 1,937 | -93.6% | 0.00% | -88.9% |
| SHW | Sell | SHERWIN WILLIAMS COput | $399,000 | -27.2% | 2,200 | -29.0% | 0.00% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $299,000 | +433.9% | 2,845 | +420.1% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $288,000 | +63.6% | 4,800 | +54.8% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $448,000 | -97.5% | 5,174 | -97.5% | 0.00% | -97.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $430,000 | +1002.6% | 6,330 | +850.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $383,000 | +596.4% | 5,000 | +525.0% | 0.00% | – |
| HES | Buy | HESS CORPput | $364,000 | +38.9% | 4,700 | +20.5% | 0.00% | +100.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $308,000 | +30700.0% | 50,750 | +31035.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $321,000 | – | 7,600 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $370,000 | -37.6% | 7,300 | -45.1% | 0.00% | -33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $472,000 | +537.8% | 10,100 | +531.2% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $369,000 | +265.3% | 4,100 | +215.4% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $293,000 | -61.7% | 5,668 | -67.6% | 0.00% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $324,000 | +60.4% | 3,900 | +56.0% | 0.00% | +100.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEput | $379,000 | +576.8% | 9,900 | +560.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $327,000 | +1535.0% | 5,500 | +1275.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $366,000 | +2514.3% | 6,700 | +2133.3% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $311,000 | +409.8% | 4,122 | +401.5% | 0.00% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEcall | $291,000 | +546.7% | 7,600 | +533.3% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $336,000 | +35.5% | 4,200 | +44.8% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $322,000 | +203.8% | 3,900 | +200.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $438,000 | -96.9% | 8,700 | -97.2% | 0.00% | -97.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $289,000 | +295.9% | 5,534 | +358.1% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $467,000 | +279.7% | 10,300 | +255.2% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEWcall | $312,000 | +333.3% | 4,400 | +266.7% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $321,000 | -94.8% | 3,071 | -95.1% | 0.00% | -93.1% |
| PSMT | New | PRICESMART INCput | $333,000 | – | 3,500 | +100.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AGcall | $301,000 | +14950.0% | 11,400 | +11300.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $352,000 | – | 6,512 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCput | $328,000 | -30.4% | 7,700 | -41.2% | 0.00% | 0.0% |
| MR | New | MINDRAY MEDICAL INTL LTDput | $357,000 | – | 9,200 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $288,000 | +146.2% | 10,400 | +131.1% | 0.00% | +100.0% |
| TXI | New | TEXAS INDS INCput | $431,000 | – | 6,500 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $285,000 | +1257.1% | 30,332 | +1930.3% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $439,000 | -85.7% | 7,100 | -86.0% | 0.00% | -85.7% |
| NILE | Buy | BLUE NILE INCcall | $396,000 | +105.2% | 9,700 | +90.2% | 0.00% | +100.0% |
| ANN | Buy | ANN INCcall | $316,000 | +81.6% | 8,800 | +69.2% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER CO | $373,000 | +8.4% | 8,318 | +7.1% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORP | $349,000 | – | 10,482 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $350,000 | -67.9% | 7,900 | -68.0% | 0.00% | -60.0% |
| RL | Sell | RALPH LAUREN CORPcall | $460,000 | -91.3% | 2,800 | -90.8% | 0.00% | -92.0% |
| XL | Sell | XL GROUP PLCput | $419,000 | -89.6% | 13,600 | -89.8% | 0.00% | -89.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $425,000 | +251.2% | 5,079 | +186.1% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $443,000 | +299.1% | 10,100 | +304.0% | 0.00% | +100.0% |
| CTAS | New | CINTAS CORPput | $343,000 | – | 6,700 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLCcall | $353,000 | +12.1% | 11,500 | +10.6% | 0.00% | +100.0% |
| RTN | Sell | RAYTHEON COput | $456,000 | -76.4% | 5,900 | -79.8% | 0.00% | -77.8% |
| AA | Sell | ALCOA INCcall | $418,000 | -89.6% | 51,500 | -90.0% | 0.00% | -89.5% |
| KGC | Sell | KINROSS GOLD CORP | $351,000 | -56.0% | 69,468 | -55.6% | 0.00% | -50.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $428,000 | +226.7% | 29,300 | +248.8% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $332,000 | +153.4% | 2,500 | +108.3% | 0.00% | +100.0% |
| CB | Buy | CHUBB CORPput | $366,000 | +1364.0% | 4,100 | +1266.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $425,000 | -91.3% | 9,262 | -92.1% | 0.00% | -91.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $288,000 | +213.0% | 2,700 | +145.5% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $428,000 | +191.2% | 10,700 | +214.7% | 0.00% | +100.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $312,000 | – | 4,198 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $396,000 | -87.3% | 9,900 | -85.9% | 0.00% | -86.7% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $153,000 | +350.0% | 4,100 | +355.6% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $101,000 | +9.8% | 1,941 | -3.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $212,000 | +29.3% | 7,940 | +19.4% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCput | $240,000 | +84.6% | 9,000 | +69.8% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $134,000 | – | 1,626 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $118,000 | – | 647 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $168,000 | -90.1% | 3,284 | -91.7% | 0.00% | -87.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $118,000 | -42.4% | 4,456 | -40.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $174,000 | -21.6% | 6,500 | -18.8% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $149,000 | -87.1% | 1,778 | -86.6% | 0.00% | -80.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $249,000 | +1085.7% | 1,176 | +922.6% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $132,000 | +1220.0% | 6,600 | +1220.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $194,000 | +181.2% | 5,641 | +184.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $136,000 | – | 6,026 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $113,000 | +68.7% | 8,200 | +54.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $131,000 | -79.4% | 3,000 | -79.0% | 0.00% | -66.7% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $260,000 | -71.6% | 6,000 | -70.7% | 0.00% | -75.0% |
| ARII | New | AMERICAN RAILCAR INDS INCput | $149,000 | – | 3,800 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $140,000 | +174.5% | 1,900 | +171.4% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $102,000 | -12.1% | 1,323 | -11.0% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWput | $240,000 | +2900.0% | 3,100 | +3000.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $195,000 | -92.9% | 2,100 | -93.4% | 0.00% | -92.3% |
| APC | Buy | ANADARKO PETE CORPput | $242,000 | +11.5% | 2,600 | +4.0% | 0.00% | 0.0% |
| ANN | Buy | ANN INCput | $148,000 | +26.5% | 4,100 | +17.1% | 0.00% | 0.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $210,000 | – | 4,354 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $104,000 | +79.3% | 1,120 | +61.6% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $146,000 | +217.4% | 3,800 | +216.7% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $157,000 | +27.6% | 4,100 | +28.1% | 0.00% | 0.0% |
| ATML | New | ATMEL CORP | $258,000 | – | 34,650 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $198,000 | +435.1% | 4,800 | +336.4% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $157,000 | – | 2,169 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $195,000 | +156.6% | 2,700 | +145.5% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $143,000 | – | 1,126 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $128,000 | +2.4% | 4,449 | +2.4% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $128,000 | +212.2% | 3,061 | +153.6% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $208,000 | +420.0% | 2,900 | +314.3% | 0.00% | – |
| BYI | BALLY TECHNOLOGIES INCput | $100,000 | +25.0% | 1,400 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $150,000 | +200.0% | 5,000 | +177.8% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $196,000 | +232.2% | 6,500 | +209.5% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXput | $270,000 | +110.9% | 4,700 | +95.8% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORPput | $186,000 | +200.0% | 7,300 | +135.5% | 0.00% | – |
| BEAM | Buy | BEAM INC | $199,000 | +314.6% | 3,076 | +309.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $125,000 | +1.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $257,000 | -68.0% | 6,855 | -76.7% | 0.00% | -75.0% |
| BHP | Buy | BHP BILLITON LTDcall | $167,000 | +456.7% | 2,500 | +400.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $243,000 | -97.2% | 900 | -97.4% | 0.00% | -97.6% |
| HRB | Sell | BLOCK H & R INCcall | $191,000 | -45.7% | 7,200 | -43.3% | 0.00% | -50.0% |
| HRB | New | BLOCK H & R INCput | $119,000 | – | 4,500 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INCput | $139,000 | +202.2% | 3,400 | +183.3% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $188,000 | +1153.3% | 6,200 | +1140.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $246,000 | – | 2,300 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $107,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $126,000 | – | 1,200 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $131,000 | – | 3,500 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $228,000 | – | 3,477 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $249,000 | +344.6% | 3,800 | +375.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $276,000 | -29.4% | 2,481 | -37.7% | 0.00% | -50.0% |
| CBS | Buy | CBS CORP NEWcall | $95,000 | +111.1% | 1,700 | +88.9% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $106,000 | -81.1% | 1,900 | -83.5% | 0.00% | -66.7% |
| CBOE | Buy | CBOE HLDGS INCcall | $150,000 | +226.1% | 3,300 | +230.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION | $201,000 | -6.1% | 2,609 | -11.8% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONcall | $100,000 | +14.9% | 1,300 | +8.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $112,000 | -57.3% | 2,300 | -58.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDcall | $242,000 | +384.0% | 1,200 | +300.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $101,000 | -33.6% | 2,500 | -26.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $113,000 | -5.8% | 1,114 | -9.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $116,000 | +38.1% | 3,700 | +23.3% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $124,000 | +158.3% | 1,000 | +150.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $151,000 | +287.2% | 9,000 | +150.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $99,000 | -96.3% | 1,001 | -97.5% | 0.00% | -91.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $111,000 | +48.0% | 2,971 | +12.8% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $95,000 | +1800.0% | 1,500 | +1400.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $268,000 | +5.1% | 10,164 | +19.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $211,000 | -8.7% | 8,157 | -28.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $176,000 | -71.7% | 6,700 | -78.0% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INC | $123,000 | -73.0% | 7,372 | -72.4% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $196,000 | +79.8% | 3,400 | +70.0% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $263,000 | – | 4,658 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPcall | $110,000 | – | 1,400 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORPcall | $142,000 | +238.1% | 1,600 | +220.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $160,000 | +113.3% | 6,300 | +65.8% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $187,000 | +289.6% | 7,400 | +208.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $138,000 | +6800.0% | 6,100 | +6000.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $207,000 | +1492.3% | 9,200 | +1214.3% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $202,000 | +1246.7% | 9,856 | +962.1% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $270,000 | +610.5% | 3,310 | +625.9% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $131,000 | +15.9% | 1,600 | -11.1% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $138,000 | +84.0% | 1,700 | +41.7% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $137,000 | -97.6% | 2,300 | -97.7% | 0.00% | -96.3% |
| CMA | Sell | COMERICA INCcall | $155,000 | -7.7% | 3,900 | -7.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $177,000 | -96.6% | 4,500 | -96.6% | 0.00% | -95.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $98,000 | – | 2,361 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $99,000 | -18.2% | 2,400 | -7.7% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $132,000 | +594.7% | 1,728 | +654.6% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $113,000 | -98.7% | 2,200 | -98.9% | 0.00% | -97.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Cput | $110,000 | +41.0% | 4,500 | +55.2% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $139,000 | +75.9% | 4,576 | +101.6% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $105,000 | +191.7% | 3,133 | +135.4% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $121,000 | -44.7% | 3,600 | -55.6% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $104,000 | -13.3% | 3,100 | -29.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $167,000 | +1755.6% | 5,420 | +1892.6% | 0.00% | – |
| CPRT | Buy | COPART INC | $114,000 | +15.2% | 3,584 | +11.4% | 0.00% | – |
| CPRT | New | COPART INCput | $175,000 | – | 5,500 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $121,000 | – | 1,399 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $119,000 | +112.5% | 1,151 | +95.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $227,000 | +298.2% | 2,200 | +266.7% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $174,000 | +286.7% | 4,105 | +275.2% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCput | $266,000 | +259.5% | 6,300 | +250.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INCput | $106,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $138,000 | – | 863 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $234,000 | – | 2,500 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $211,000 | -93.9% | 1,578 | -94.1% | 0.00% | -93.8% |
| DHI | Buy | D R HORTON INCput | $155,000 | +112.3% | 7,900 | +132.4% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $113,000 | +117.3% | 1,325 | +87.4% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $112,000 | +366.7% | 1,610 | +324.8% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $125,000 | +1983.3% | 1,800 | +1700.0% | 0.00% | – |
| DV | Buy | DEVRY INC DELcall | $223,000 | +1293.8% | 7,300 | +1360.0% | 0.00% | – |
| DV | Buy | DEVRY INC DELput | $149,000 | +33.0% | 4,900 | +36.1% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INCcall | $185,000 | +2983.3% | 7,800 | +2500.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCput | $156,000 | +3800.0% | 6,500 | +3150.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $185,000 | +58.1% | 2,970 | +75.2% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $267,000 | -66.6% | 4,300 | -62.9% | 0.00% | -75.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $95,000 | – | 1,800 | +100.0% | 0.00% | – |
| DGIT | Buy | DIGITAL GENERATION INCput | $147,000 | +3575.0% | 11,500 | +2200.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $149,000 | +365.6% | 1,900 | +375.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $264,000 | +30.7% | 4,600 | +15.0% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $223,000 | +162.4% | 3,600 | +140.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $96,000 | +37.1% | 1,400 | +16.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $144,000 | +136.1% | 1,800 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $128,000 | -41.0% | 1,427 | -49.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $135,000 | +1587.5% | 1,500 | +1400.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $200,000 | +108.3% | 3,205 | +99.4% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $111,000 | +382.6% | 970 | +276.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $130,000 | +12.1% | 766 | -13.1% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $171,000 | – | 1,933 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $147,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $173,000 | -74.3% | 2,200 | -77.1% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INCput | $169,000 | -82.0% | 1,700 | -84.5% | 0.00% | -75.0% |
| EIX | Buy | EDISON INTLput | $202,000 | +741.7% | 4,400 | +780.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $109,000 | – | 2,600 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $174,000 | +480.0% | 6,800 | +423.1% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $105,000 | -89.2% | 4,100 | -90.4% | 0.00% | -80.0% |
| EMR | Sell | EMERSON ELEC CO | $214,000 | -36.1% | 3,303 | -46.2% | 0.00% | -50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $167,000 | +1013.3% | 5,500 | +1000.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $164,000 | +41.4% | 5,400 | +42.1% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORPput | $108,000 | +248.4% | 1,400 | +133.3% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $172,000 | -36.8% | 3,300 | -38.9% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $119,000 | -51.6% | 2,300 | -53.1% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $210,000 | – | 3,194 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $169,000 | -81.2% | 2,700 | -79.1% | 0.00% | -75.0% |
| EQIX | Buy | EQUINIX INCput | $128,000 | +40.7% | 700 | +40.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $281,000 | +251.2% | 1,900 | +280.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $185,000 | -93.0% | 4,200 | -94.0% | 0.00% | -91.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $203,000 | +10.9% | 4,600 | -4.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $224,000 | -22.8% | 2,600 | -38.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $106,000 | -29.8% | 5,881 | -29.9% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $209,000 | +40.3% | 2,069 | +21.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPput | $120,000 | -72.9% | 3,300 | -72.3% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $240,000 | -98.7% | 2,180 | -99.1% | 0.00% | -98.9% |
| FLS | Sell | FLOWSERVE CORP | $175,000 | -28.6% | 2,806 | -38.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $155,000 | -91.6% | 9,190 | -92.3% | 0.00% | -88.9% |
| FTNT | Buy | FORTINET INCcall | $148,000 | +448.1% | 7,300 | +386.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $169,000 | +113.9% | 3,400 | +78.9% | 0.00% | – |
| GCI | Buy | GANNETT INCcall | $254,000 | +119.0% | 9,500 | +97.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $159,000 | +69.1% | 1,800 | +50.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $131,000 | -98.5% | 3,643 | -98.6% | 0.00% | -97.6% |
| GPC | Sell | GENUINE PARTS COput | $145,000 | -72.2% | 1,800 | -73.1% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INCcall | $106,000 | +178.9% | 8,400 | +154.5% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $131,000 | -13.2% | 500 | -16.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCput | $185,000 | +670.8% | 7,500 | +650.0% | 0.00% | – |
| GES | New | GUESS INCcall | $156,000 | – | 5,200 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $111,000 | +44.2% | 3,700 | +48.0% | 0.00% | – |
| HCP | New | HCP INCcall | $122,000 | – | 3,000 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $113,000 | +527.8% | 3,663 | +621.1% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $117,000 | +58.1% | 1,517 | +32.8% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $157,000 | -14.7% | 2,443 | -27.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $135,000 | -24.6% | 2,100 | -36.4% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $178,000 | +1383.3% | 2,997 | +1089.3% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPput | $102,000 | – | 5,500 | +100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCput | $199,000 | -22.0% | 3,200 | -15.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $154,000 | +6.2% | 2,227 | -3.9% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $189,000 | +29.5% | 8,541 | +45.6% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $123,000 | -69.6% | 5,600 | -65.6% | 0.00% | -50.0% |
| HFC | New | HOLLYFRONTIER CORP | $98,000 | – | 2,338 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $160,000 | +3900.0% | 3,800 | +3700.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $202,000 | -95.9% | 2,774 | -95.9% | 0.00% | -95.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $95,000 | -99.2% | 1,300 | -99.2% | 0.00% | -98.1% |
| IBN | Buy | ICICI BK LTDcall | $172,000 | +53.6% | 5,700 | +96.6% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $241,000 | +162.0% | 3,155 | +136.9% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $153,000 | +45.7% | 2,000 | +33.3% | 0.00% | – |
| NRGY | Buy | INERGY L Punit ltd ptnr | $116,000 | +18.4% | 8,400 | +37.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $154,000 | +156.7% | 1,870 | +134.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $115,000 | -5.0% | 1,400 | -12.5% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $157,000 | +31.9% | 3,500 | +29.6% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $135,000 | -4.9% | 2,032 | -12.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $151,000 | +843.8% | 4,000 | +900.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $166,000 | +1283.3% | 4,400 | +1366.7% | 0.00% | – |
| EWW | Sell | ISHARESput | $102,000 | -73.9% | 1,600 | -73.3% | 0.00% | -50.0% |
| DVY | New | ISHARESput | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| TIP | New | ISHARESbarclys tips bd | $209,000 | – | 1,854 | +100.0% | 0.00% | – |
| IYT | New | ISHAREStransp ave idx | $169,000 | – | 1,437 | +100.0% | 0.00% | – |
| IYT | Buy | ISHAREScall | $167,000 | +406.1% | 1,400 | +366.7% | 0.00% | – |
| IWR | New | ISHARESrussell midcap | $196,000 | – | 1,412 | +100.0% | 0.00% | – |
| IJH | New | ISHARESput | $149,000 | – | 1,200 | +100.0% | 0.00% | – |
| IWN | New | ISHAREScall | $202,000 | – | 2,200 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARESdj us finl sec | $189,000 | -19.9% | 2,581 | -21.7% | 0.00% | 0.0% |
| IJR | New | ISHARESput | $150,000 | – | 1,500 | +100.0% | 0.00% | – |
| IJS | New | ISHARESs&p smlcp valu | $98,000 | – | 963 | +100.0% | 0.00% | – |
| HYG | New | ISHAREScall | $230,000 | – | 2,500 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $133,000 | +209.3% | 6,100 | +190.5% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $106,000 | +152.4% | 1,216 | +163.2% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $157,000 | +772.2% | 1,800 | +800.0% | 0.00% | – |
| JNY | New | JONES GROUP INCcall | $125,000 | – | 8,300 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INCput | $123,000 | – | 8,100 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $223,000 | -62.4% | 4,400 | -63.9% | 0.00% | -66.7% |
| KBR | Buy | KBR INCput | $106,000 | +194.4% | 3,300 | +200.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $176,000 | +2833.3% | 2,900 | +2800.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $120,000 | +62.2% | 1,100 | +57.1% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $252,000 | +38.5% | 2,300 | +35.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $171,000 | +175.8% | 9,504 | +199.1% | 0.00% | – |
| K | Sell | KELLOGG CO | $115,000 | -73.8% | 1,959 | -71.3% | 0.00% | -50.0% |
| K | Buy | KELLOGG COcall | $117,000 | +125.0% | 2,000 | +150.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $136,000 | -84.1% | 2,300 | -82.7% | 0.00% | -75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | -45.7% | 7,723 | -41.7% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $177,000 | -76.8% | 5,000 | -75.0% | 0.00% | -75.0% |
| LEG | New | LEGGETT & PLATT INCcall | $123,000 | – | 4,100 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcall | $199,000 | +268.5% | 6,000 | +233.3% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $99,000 | +130.2% | 3,800 | +192.3% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $103,000 | -79.4% | 800 | -82.6% | 0.00% | -50.0% |
| LO | Sell | LORILLARD INCput | $208,000 | -95.9% | 4,700 | -95.9% | 0.00% | -95.8% |
| LOW | New | LOWES COS INC | $270,000 | – | 5,670 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $188,000 | +100.0% | 18,361 | +160.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $99,000 | -94.4% | 3,306 | -93.9% | 0.00% | -87.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $196,000 | -94.1% | 3,500 | -94.2% | 0.00% | -93.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $277,000 | +259.7% | 4,900 | +250.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcl a | $133,000 | +49.4% | 1,613 | +29.2% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $163,000 | – | 1,700 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $97,000 | -44.6% | 1,504 | -38.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $223,000 | -98.5% | 3,500 | -98.3% | 0.00% | -98.6% |
| MPC | Buy | MARATHON PETE CORPput | $218,000 | +2.8% | 3,400 | +13.3% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $188,000 | -88.7% | 2,600 | -89.6% | 0.00% | -87.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $224,000 | +314.8% | 3,100 | +287.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $170,000 | +123.7% | 3,900 | +105.3% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $259,000 | – | 6,167 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $158,000 | -58.3% | 3,800 | -59.6% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $214,000 | +0.5% | 5,100 | -3.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $117,000 | -54.1% | 2,800 | -50.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $104,000 | +79.3% | 3,494 | +66.5% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $114,000 | +128.0% | 3,800 | +111.1% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $122,000 | -58.8% | 1,889 | -55.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $155,000 | -54.0% | 2,400 | -50.0% | 0.00% | -50.0% |
| MHFI | New | MCGRAW HILL FINL INC | $195,000 | – | 2,972 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCput | $144,000 | – | 2,200 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORPput | $192,000 | +11.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $266,000 | +1008.3% | 3,600 | +1100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $95,000 | -30.1% | 2,800 | -22.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $237,000 | +323.2% | 5,500 | +323.1% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $156,000 | -85.1% | 3,900 | -86.1% | 0.00% | -80.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $220,000 | +7233.3% | 5,650 | +7334.2% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $106,000 | -26.9% | 815 | -36.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $208,000 | -6.7% | 1,600 | -20.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $109,000 | -60.4% | 2,170 | -62.2% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $140,000 | -60.9% | 2,000 | -66.1% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $280,000 | -86.9% | 4,700 | -87.3% | 0.00% | -90.0% |
| NCR | Buy | NCR CORP NEW | $101,000 | +23.2% | 2,553 | +2.2% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $139,000 | +434.6% | 3,500 | +337.5% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $254,000 | +139.6% | 6,400 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $172,000 | +391.4% | 9,000 | +429.4% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $213,000 | – | 2,928 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $195,000 | +2337.5% | 1,806 | +2075.9% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $102,000 | – | 3,715 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $156,000 | -95.1% | 5,555 | -94.7% | 0.00% | -93.3% |
| NICE | New | NICE SYS LTDput | $99,000 | – | 2,400 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $180,000 | +291.3% | 27,700 | +123.4% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $202,000 | +6633.3% | 30,700 | +3311.1% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $243,000 | +81.3% | 3,145 | +70.8% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $200,000 | -56.2% | 2,100 | -61.8% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $243,000 | -99.0% | 4,958 | -99.1% | 0.00% | -99.1% |
| NUE | Sell | NUCOR CORPcall | $172,000 | -98.0% | 3,500 | -98.2% | 0.00% | -97.4% |
| NVDA | Buy | NVIDIA CORPcall | $107,000 | +27.4% | 6,900 | +15.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $130,000 | -49.8% | 1,000 | -56.5% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $190,000 | +630.8% | 3,410 | +449.1% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $120,000 | +14.3% | 2,100 | -19.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $95,000 | -2.1% | 1,700 | -29.2% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $122,000 | -14.1% | 7,900 | +3.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $160,000 | +384.8% | 3,000 | +275.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $144,000 | -73.6% | 2,700 | -75.5% | 0.00% | -66.7% |
| OPEN | Sell | OPENTABLE INCcall | $140,000 | +4.5% | 2,000 | -4.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENTABLE INCput | $133,000 | +250.0% | 1,900 | +216.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $179,000 | -53.4% | 4,716 | -52.0% | 0.00% | -50.0% |
| PPL | Buy | PPL CORPcall | $106,000 | +41.3% | 3,500 | +40.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $130,000 | -92.4% | 4,300 | -92.4% | 0.00% | -87.5% |
| PCAR | Buy | PACCAR INC | $278,000 | +234.9% | 4,997 | +222.4% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $102,000 | +27.5% | 1,778 | +8.4% | 0.00% | – |
| PLL | New | PALL CORP | $110,000 | – | 1,428 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPput | $108,000 | – | 1,400 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $195,000 | – | 1,800 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $133,000 | +6550.0% | 15,072 | +10982.4% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $150,000 | – | 9,677 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $230,000 | -14.2% | 14,800 | -26.0% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INCput | $132,000 | – | 5,200 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $209,000 | +13.0% | 1,100 | -15.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | -31.6% | 2,477 | -27.1% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $209,000 | -12.2% | 4,462 | -12.5% | 0.00% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $177,000 | – | 3,800 | +100.0% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXput | $97,000 | -4.9% | 4,500 | 0.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INC | $112,000 | -8.9% | 934 | -12.6% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $246,000 | -36.6% | 1,081 | -37.1% | 0.00% | -50.0% |
| PSMT | New | PRICESMART INC | $97,000 | – | 1,015 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $95,000 | – | 2,215 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $151,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $198,000 | -44.5% | 2,500 | -49.0% | 0.00% | -50.0% |
| RAX | Buy | RACKSPACE HOSTING INCput | $239,000 | +387.8% | 4,500 | +246.2% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $184,000 | +636.0% | 2,600 | +550.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $154,000 | -12.0% | 2,200 | -21.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $246,000 | +86.4% | 3,200 | +88.2% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $197,000 | -58.8% | 2,561 | -64.6% | 0.00% | -50.0% |
| RTN | Buy | RAYTHEON COcall | $107,000 | +25.9% | 1,400 | +7.7% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $117,000 | -88.7% | 2,500 | -88.5% | 0.00% | -80.0% |
| RHT | Buy | RED HAT INCput | $220,000 | +37.5% | 4,700 | +42.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $133,000 | +291.2% | 1,875 | +205.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $241,000 | +79.9% | 3,400 | +41.7% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INCput | $138,000 | – | 7,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $196,000 | +931.6% | 21,138 | +988.5% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $117,000 | +485.0% | 1,600 | +433.3% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $254,000 | +179.1% | 5,207 | +178.0% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $128,000 | +412.0% | 8,800 | +450.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcall | $182,000 | +13.8% | 1,800 | +12.5% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COput | $151,000 | +67.8% | 1,500 | +66.7% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $121,000 | +86.2% | 1,129 | +45.3% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $160,000 | +841.2% | 1,500 | +650.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $146,000 | +284.2% | 2,682 | +201.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $211,000 | +744.0% | 2,900 | +625.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $176,000 | +137.8% | 3,600 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $192,000 | +137.0% | 3,900 | +95.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $96,000 | +220.0% | 1,600 | +220.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCcall | $173,000 | +73.0% | 4,300 | +72.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCput | $148,000 | +60.9% | 3,700 | +60.9% | 0.00% | – |
| SPXC | New | SPX CORPput | $127,000 | – | 1,500 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $244,000 | -87.8% | 3,700 | -89.3% | 0.00% | -88.9% |
| XBI | New | SPDR SERIES TRUSTcall | $104,000 | – | 800 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $95,000 | +1257.1% | 1,100 | +1292.4% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPput | $242,000 | +633.3% | 2,800 | +600.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $182,000 | -97.8% | 5,700 | -98.4% | 0.00% | -97.4% |
| JOE | Buy | ST JOE COput | $192,000 | +1645.5% | 9,800 | +1860.0% | 0.00% | – |
| SAP | Sell | SAP AGput | $125,000 | -57.0% | 1,700 | -57.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $171,000 | -98.7% | 1,935 | -99.0% | 0.00% | -98.4% |
| SA | Buy | SEABRIDGE GOLD INCcall | $95,000 | +21.8% | 9,400 | +14.6% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $213,000 | -95.2% | 3,508 | -95.6% | 0.00% | -95.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $152,000 | -99.3% | 2,500 | -99.3% | 0.00% | -99.0% |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $270,000 | – | 8,428 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $98,000 | – | 2,600 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCput | $134,000 | +197.8% | 2,400 | +200.0% | 0.00% | – |
| SIEGY | Sell | SIEMENS A Gcall | $252,000 | +13.5% | 2,100 | -4.5% | 0.00% | 0.0% |
| SIAL | New | SIGMA ALDRICH CORP | $135,000 | – | 1,582 | +100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORPput | $157,000 | +22.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $165,000 | -92.5% | 1,100 | -92.1% | 0.00% | -90.0% |
| SKX | Buy | SKECHERS U S A INCcall | $173,000 | +8550.0% | 5,500 | +5400.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $113,000 | +2725.0% | 3,600 | +1700.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $200,000 | +153.2% | 2,500 | +92.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $151,000 | +17.1% | 1,900 | -9.5% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr new | $128,000 | – | 5,961 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $105,000 | +98.1% | 2,100 | +50.0% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $139,000 | +286.1% | 2,800 | +211.1% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $133,000 | – | 3,664 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $152,000 | +42.1% | 3,300 | +22.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $120,000 | +185.7% | 2,922 | +148.5% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $137,000 | +260.5% | 2,200 | +175.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $191,000 | +478.8% | 5,300 | +381.8% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $259,000 | – | 3,900 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $100,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $219,000 | +200.0% | 8,400 | +133.3% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $100,000 | -94.0% | 4,100 | -94.4% | 0.00% | -87.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $137,000 | +270.3% | 3,600 | +200.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $152,000 | +322.2% | 4,771 | +357.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPput | $185,000 | +176.1% | 3,800 | +171.4% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCcall | $113,000 | – | 9,800 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $195,000 | -94.9% | 3,800 | -95.0% | 0.00% | -94.4% |
| NGLS | New | TARGA RESOURCES PARTNERS LPput | $123,000 | – | 2,400 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $131,000 | -44.5% | 4,900 | -55.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWcall | $149,000 | +13.7% | 4,500 | -8.2% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPcall | $184,000 | -70.8% | 4,200 | -65.3% | 0.00% | -66.7% |
| TSO | Buy | TESORO CORPput | $242,000 | +62.4% | 5,600 | +93.1% | 0.00% | 0.0% |
| TXI | New | TEXAS INDS INCcall | $166,000 | – | 2,500 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $275,000 | +9066.7% | 9,900 | +9800.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $98,000 | -36.4% | 1,062 | -41.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $193,000 | +672.0% | 3,326 | +553.4% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INCput | $103,000 | +368.2% | 4,000 | +300.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $99,000 | +2.1% | 1,637 | -5.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $174,000 | – | 2,900 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INCcall | $219,000 | +140.7% | 17,600 | +117.3% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $197,000 | +380.5% | 15,900 | +341.7% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $221,000 | +142.9% | 3,049 | +118.4% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPput | $217,000 | +83.9% | 3,000 | +66.7% | 0.00% | 0.0% |
| TTC | Buy | TORO COput | $152,000 | +744.4% | 2,800 | +600.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $117,000 | -93.6% | 1,300 | -94.3% | 0.00% | -88.9% |
| TTE | Sell | TOTAL S Acall | $279,000 | -65.1% | 4,800 | -70.7% | 0.00% | -75.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $154,000 | -35.8% | 1,200 | -40.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $103,000 | -97.3% | 800 | -97.5% | 0.00% | -94.4% |
| TSCO | Sell | TRACTOR SUPPLY COput | $100,000 | -97.7% | 1,500 | -95.9% | 0.00% | -95.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $218,000 | -95.1% | 2,577 | -95.4% | 0.00% | -95.2% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $129,000 | +377.8% | 8,300 | +80.4% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $244,000 | +225.3% | 5,400 | +170.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $108,000 | +77.0% | 1,422 | +42.9% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $219,000 | +253.2% | 7,752 | +221.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $214,000 | +111.9% | 7,600 | +94.9% | 0.00% | – |
| 6107SC | New | URS CORP NEWput | $136,000 | – | 2,500 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORPcall | $204,000 | +45.7% | 7,100 | +18.3% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INCput | $136,000 | – | 4,100 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $164,000 | – | 5,400 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCput | $227,000 | – | 7,500 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $120,000 | +11.1% | 1,500 | -16.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N Vcall | $140,000 | +225.6% | 3,700 | +236.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $98,000 | -5.8% | 5,342 | -2.7% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $181,000 | +118.1% | 9,900 | +125.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $137,000 | -4.9% | 7,500 | -1.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $109,000 | -97.3% | 5,296 | -97.7% | 0.00% | -94.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $121,000 | +7.1% | 3,800 | -5.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $175,000 | +35.7% | 5,400 | +17.4% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $228,000 | +714.3% | 6,200 | +785.7% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $225,000 | +368.8% | 6,100 | +408.3% | 0.00% | – |
| VALE | Sell | VALE S Acall | $190,000 | -95.3% | 12,200 | -96.0% | 0.00% | -94.7% |
| VALE | Sell | VALE S Aput | $96,000 | -15.0% | 6,100 | -29.1% | 0.00% | 0.0% |
| VCLK | New | VALUECLICK INCput | $121,000 | – | 5,900 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $159,000 | – | 2,400 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $102,000 | – | 1,161 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $117,000 | -77.7% | 1,400 | -81.8% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORPcall | $114,000 | +500.0% | 1,500 | +400.0% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $236,000 | -57.6% | 3,100 | -64.8% | 0.00% | -66.7% |
| VMW | Buy | VMWARE INC | $236,000 | +57.3% | 2,916 | +30.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCput | $208,000 | -84.3% | 2,600 | -86.9% | 0.00% | -83.3% |
| VNO | Buy | VORNADO RLTY TRcall | $244,000 | +876.0% | 2,900 | +866.7% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $200,000 | +300.0% | 2,400 | +300.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COcall | $128,000 | +412.0% | 2,500 | +400.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $150,000 | – | 2,400 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $185,000 | -75.5% | 13,200 | -81.8% | 0.00% | -75.0% |
| WM | Buy | WASTE MGMT INC DELcall | $230,000 | +27.8% | 5,600 | +24.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $202,000 | -68.0% | 4,900 | -68.8% | 0.00% | -66.7% |
| WSO | Buy | WATSCO INCcall | $132,000 | +214.3% | 1,400 | +180.0% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $245,000 | +265.7% | 2,600 | +225.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $142,000 | +111.9% | 3,800 | +171.4% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $117,000 | -10.7% | 3,100 | +10.7% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $188,000 | +754.5% | 2,689 | +570.6% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $136,000 | +1600.0% | 1,783 | +1398.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $139,000 | -91.0% | 2,200 | -91.2% | 0.00% | -85.7% |
| WNR | Buy | WESTERN REFNG INCput | $207,000 | +567.7% | 6,900 | +527.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $276,000 | +193.6% | 4,600 | +130.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $240,000 | +41.2% | 4,000 | +8.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $178,000 | -1.7% | 4,900 | -12.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $168,000 | -36.6% | 2,989 | -37.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $192,000 | +326.7% | 3,400 | +325.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $109,000 | +890.9% | 10,500 | +854.5% | 0.00% | – |
| YELP | Buy | YELP INCcall | $226,000 | +119.4% | 3,400 | +13.3% | 0.00% | – |
| YELP | Buy | YELP INCput | $139,000 | +135.6% | 2,100 | +23.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $264,000 | -38.3% | 9,600 | -35.1% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $141,000 | -90.1% | 5,100 | -89.7% | 0.00% | -85.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $133,000 | -94.2% | 7,110 | -93.2% | 0.00% | -90.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $115,000 | -51.5% | 1,562 | -52.5% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $161,000 | -55.8% | 2,200 | -56.9% | 0.00% | -50.0% |
| BG | Buy | BUNGE LIMITED | $274,000 | +85.1% | 3,606 | +73.3% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $156,000 | -57.3% | 2,673 | -62.9% | 0.00% | -50.0% |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $205,000 | +15.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $193,000 | +135.4% | 1,325 | +106.7% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $111,000 | – | 6,700 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCcall | $253,000 | +548.7% | 3,900 | +457.1% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $153,000 | +121.7% | 9,500 | +111.1% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $108,000 | +980.0% | 4,900 | +1125.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $276,000 | +193.6% | 3,405 | +102.2% | 0.00% | – |
| ACE | Buy | ACE LTD | $190,000 | +660.0% | 2,034 | +642.3% | 0.00% | – |
| GRMN | New | GARMIN LTD | $152,000 | – | 3,371 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $266,000 | +504.5% | 5,800 | +383.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $173,000 | -55.6% | 3,900 | -51.9% | 0.00% | -50.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $174,000 | +1833.3% | 4,965 | +1718.7% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $108,000 | – | 1,734 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $119,000 | +693.3% | 700 | +600.0% | 0.00% | – |
| CLB | CORE LABORATORIES N Vput | $102,000 | +13.3% | 600 | 0.0% | 0.00% | – | |
| VPRT | Buy | VISTAPRINT N Vput | $182,000 | +628.0% | 3,200 | +540.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $224,000 | +105.5% | 5,100 | +104.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $74,000 | +252.4% | 3,452 | +270.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -700 | -100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $23,000 | +91.7% | 1,719 | +88.7% | 0.00% | – |
| KND | KINDRED HEALTHCARE INCput | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DELput | $60,000 | – | 2,600 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $61,000 | -87.6% | 12,000 | -87.6% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DELcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $26,000 | – | 300 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $4,000 | 0.0% | 319 | -31.2% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $67,000 | – | 1,299 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $6,000 | – | 246 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $34,000 | +3300.0% | 1,767 | +2660.9% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $80,000 | -72.4% | 2,000 | -76.2% | 0.00% | -100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,000 | – | 233 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $2,000 | – | 820 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $7,000 | -36.4% | 224 | -48.4% | 0.00% | – |
| LKQ | LKQ CORPput | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| LSI | New | LSI CORPORATION | $3,000 | – | 345 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $46,000 | +283.3% | 2,032 | +234.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $68,000 | +240.0% | 3,000 | +200.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $20,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $44,000 | -83.6% | 1,200 | -83.3% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $86,000 | -60.2% | 2,353 | -59.4% | 0.00% | -100.0% |
| FMER | FIRSTMERIT CORPput | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| FMER | Buy | FIRSTMERIT CORP | $6,000 | +100.0% | 265 | +66.7% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING COput | $52,000 | +10.6% | 1,100 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $22,000 | +633.3% | 1,800 | +500.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $2,000 | -93.9% | 100 | -93.3% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $84,000 | – | 1,199 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $1,000 | -96.8% | 40 | -97.2% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $60,000 | +2900.0% | 2,700 | +2600.0% | 0.00% | – |
| LEAP | Sell | LEAP WIRELESS INTL INC | $5,000 | +25.0% | 334 | -47.4% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCput | $14,000 | – | 900 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $5,000 | -64.3% | 74 | -69.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $29,000 | – | 400 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $4,000 | – | 411 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $69,000 | +762.5% | 3,100 | +520.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCput | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INCput | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | – | |
| FNSR | New | FINISAR CORP | $4,000 | – | 172 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $17,000 | +183.3% | 500 | +150.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INCcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $45,000 | – | 1,709 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $23,000 | -72.9% | 500 | -75.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $32,000 | – | 421 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $33,000 | -52.9% | 1,200 | -55.6% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $14,000 | -51.7% | 500 | -54.5% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $52,000 | +766.7% | 2,000 | +566.7% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $43,000 | +975.0% | 1,600 | +700.0% | 0.00% | – |
| IVE | New | ISHARESs&p 500 value | $19,000 | – | 243 | +100.0% | 0.00% | – |
| IVE | New | ISHAREScall | $39,000 | – | 500 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,000 | -92.1% | 97 | -92.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $51,000 | -12.1% | 2,000 | -20.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $13,000 | -72.3% | 500 | -75.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $12,000 | – | 452 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -385 | -100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $27,000 | +58.8% | 288 | +42.6% | 0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| IWD | New | ISHARESrussell1000val | $69,000 | – | 800 | +100.0% | 0.00% | – |
| IWF | New | ISHARESrussell1000grw | $37,000 | – | 467 | +100.0% | 0.00% | – |
| IWB | New | ISHARESrussell 1000 | $8,000 | – | 89 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $48,000 | -91.8% | 1,000 | -91.7% | 0.00% | -100.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $48,000 | +14.3% | 2,500 | +19.0% | 0.00% | – |
| IWO | New | ISHAREScall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $25,000 | -10.7% | 1,291 | -9.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $79,000 | +68.1% | 900 | +50.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $16,000 | -95.3% | 500 | -95.5% | 0.00% | -100.0% |
| IWV | New | ISHARESrussell 3000 | $61,000 | – | 607 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $13,000 | -89.1% | 402 | -89.6% | 0.00% | -100.0% |
| 2100PS | New | GENCORP INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $19,000 | – | 577 | +100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -448 | -100.0% | 0.00% | – |
| IYF | Sell | ISHARESput | $37,000 | -14.0% | 500 | -16.7% | 0.00% | – |
| FIO | Buy | FUSION-IO INCput | $21,000 | +5.0% | 1,600 | +6.7% | 0.00% | – |
| IJR | New | ISHAREScall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,369 | -100.0% | 0.00% | – |
| IYM | New | ISHARESdj us bas matl | $6,000 | – | 78 | +100.0% | 0.00% | – |
| IYM | New | ISHARESput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| IJT | New | ISHARESs&p smlcp grow | $13,000 | – | 122 | +100.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INCcall | $44,000 | +12.8% | 3,300 | +17.9% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -323 | -100.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INC | $6,000 | 0.0% | 464 | +4.7% | 0.00% | – |
| ITB | New | ISHAREScall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCput | $89,000 | +345.0% | 4,500 | +309.1% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,000 | +35.7% | 1,376 | +23.7% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $22,000 | +2100.0% | 1,600 | +1500.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $47,000 | +176.5% | 3,400 | +161.5% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $43,000 | – | 455 | +100.0% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INCcall | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| JDSU | Buy | JDS UNIPHASE CORPcall | $75,000 | +7400.0% | 5,100 | +5000.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $39,000 | – | 1,961 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $50,000 | +117.4% | 2,299 | +104.9% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $68,000 | +112.5% | 3,100 | +93.8% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $1,000 | – | 285 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORPcall | $63,000 | +80.0% | 1,300 | +62.5% | 0.00% | – |
| JAH | JARDEN CORPput | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,000 | – | 296 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $40,000 | -99.5% | 1,223 | -99.6% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INC | $35,000 | – | 843 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $58,000 | -59.4% | 1,400 | -65.0% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INCput | $41,000 | -2.4% | 1,000 | -9.1% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $52,000 | – | 3,477 | +100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $13,000 | +62.5% | 300 | +50.0% | 0.00% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INCput | $22,000 | -51.1% | 500 | -54.5% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $30,000 | – | 600 | +100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $80,000 | -2.4% | 1,600 | +166.7% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $16,000 | – | 321 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,000 | -91.3% | 100 | -91.7% | 0.00% | – |
| KBR | Sell | KBR INC | $14,000 | -50.0% | 443 | -48.4% | 0.00% | – |
| KBR | Buy | KBR INCcall | $36,000 | +89.5% | 1,100 | +83.3% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -729 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $69,000 | -69.1% | 1,142 | -71.5% | 0.00% | -100.0% |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -743 | -100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $36,000 | +28.6% | 600 | +20.0% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLC | $8,000 | +166.7% | 822 | +193.6% | 0.00% | – |
| KFN | Sell | KKR FINL HLDGS LLCcall | $5,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| KFN | Sell | KKR FINL HLDGS LLCput | $16,000 | -97.8% | 1,600 | -97.6% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $8,000 | -88.2% | 255 | -90.1% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $71,000 | -55.9% | 652 | -57.1% | 0.00% | -100.0% |
| VALE | Exit | VALE S Aadr | $0 | – | -2,758 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $10,000 | -9.1% | 500 | -16.7% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $10,000 | +42.9% | 1,300 | +30.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -500 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -340 | -100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $36,000 | +620.0% | 784 | +575.9% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $73,000 | – | 1,600 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $6,000 | -70.0% | 500 | -70.6% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $82,000 | -3.5% | 7,200 | -6.5% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | 0.0% | 521 | -11.8% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $56,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| FRX | Sell | FOREST LABS INC | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,000 | – | 154 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $86,000 | +377.8% | 1,200 | +300.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWput | $74,000 | +34.5% | 2,200 | +22.2% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $64,000 | +433.3% | 1,245 | +423.1% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INCput | $46,000 | +53.3% | 900 | +50.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $21,000 | -90.3% | 449 | -89.9% | 0.00% | -100.0% |
| FOE | New | FERRO CORPcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | – | 176 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $80,000 | -29.8% | 1,901 | -38.9% | 0.00% | -100.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $76,000 | +90.0% | 1,800 | +63.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $63,000 | -21.2% | 1,500 | -31.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $25,000 | +400.0% | 308 | +366.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $32,000 | +45.5% | 400 | +33.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $57,000 | +280.0% | 700 | +250.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $12,000 | – | 291 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $48,000 | +220.0% | 1,200 | +200.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $64,000 | +1500.0% | 1,600 | +1500.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $61,000 | +27.1% | 1,600 | +6.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $60,000 | +2900.0% | 1,592 | +2553.3% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $30,000 | – | 542 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $32,000 | – | 914 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $71,000 | +12.7% | 2,000 | -13.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -36 | -100.0% | 0.00% | – |
| FMC | F M C CORPput | $36,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INCcall | $46,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INCput | $23,000 | -72.0% | 300 | -72.7% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $8,000 | +166.7% | 400 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $4,000 | -83.3% | 56 | -85.5% | 0.00% | – |
| LO | Sell | LORILLARD INC | $57,000 | -34.5% | 1,265 | -36.4% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCput | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,224 | -100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $27,000 | +1250.0% | 1,514 | +896.1% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $81,000 | – | 4,500 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $21,000 | – | 755 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $45,000 | +25.0% | 1,500 | +25.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $32,000 | – | 800 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $48,000 | 0.0% | 324 | +8.4% | 0.00% | – |
| ERIC | ERICSSONput | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 204 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,185 | -100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $87,000 | +89.1% | 2,900 | +107.1% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $26,000 | -99.4% | 500 | -99.3% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $55,000 | -58.0% | 7,518 | -65.2% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $27,000 | -92.7% | 3,600 | -94.1% | 0.00% | -100.0% |
| EQR | New | EQUITY RESIDENTIALcall | $48,000 | – | 900 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $72,000 | – | 400 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,000 | -75.0% | 458 | -74.6% | 0.00% | -100.0% |
| MAC | Buy | MACERICH CO | $20,000 | +25.0% | 356 | +38.0% | 0.00% | – |
| MAC | Buy | MACERICH COput | $68,000 | +466.7% | 1,200 | +500.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $30,000 | -90.4% | 569 | -90.3% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCput | $5,000 | -89.6% | 100 | -88.9% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | – | 244 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $43,000 | +95.5% | 2,600 | +73.3% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | – | 447 | +100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -2,147 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -186 | -100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $34,000 | – | 360 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $29,000 | – | 300 | +100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $46,000 | +35.3% | 2,300 | +21.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $6,000 | -85.4% | 300 | -87.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $6,000 | -45.5% | 89 | -57.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $44,000 | – | 600 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $88,000 | – | 1,200 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $58,000 | +52.6% | 3,500 | +45.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $41,000 | +412.5% | 2,500 | +400.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $23,000 | -74.2% | 1,400 | -77.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $30,000 | -61.0% | 900 | -60.9% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $20,000 | – | 1,229 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $85,000 | +608.3% | 1,300 | +550.0% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $16,000 | -69.2% | 178 | -65.4% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPput | $20,000 | -41.2% | 500 | -50.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $18,000 | -59.1% | 460 | -60.4% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $13,000 | -23.5% | 330 | -34.3% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $60,000 | – | 1,162 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $22,000 | – | 302 | +100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -456 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| ECA | ENCANA CORPput | $26,000 | +4.0% | 1,500 | 0.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -860 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -952 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $20,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $20,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| MAS | MASCO CORPcall | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORPput | $28,000 | +1300.0% | 1,300 | +1200.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $15,000 | – | 506 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $5,000 | -28.6% | 300 | -25.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $62,000 | – | 3,583 | +100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $17,000 | -99.4% | 400 | -99.3% | 0.00% | -100.0% |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -41 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $91,000 | -7.1% | 1,400 | -22.2% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -819 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INCput | $11,000 | +37.5% | 1,500 | +50.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $23,000 | – | 589 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aput | $23,000 | +109.1% | 700 | +133.3% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -551 | -100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $85,000 | +1600.0% | 1,300 | +1200.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $9,000 | +125.0% | 281 | +175.5% | 0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -2,951 | -100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $18,000 | – | 485 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $43,000 | +168.8% | 600 | +200.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,339 | -100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $63,000 | – | 1,632 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| MTL | MECHEL OAOcall | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $56,000 | – | 2,071 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCput | $53,000 | +307.7% | 2,000 | +300.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $32,000 | +128.6% | 4,900 | +104.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $65,000 | +14.0% | 9,700 | +5.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,000 | -95.3% | 498 | -95.2% | 0.00% | – |
| ELN | New | ELAN PLCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -405 | -100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCput | $30,000 | +100.0% | 900 | +125.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $66,000 | -49.6% | 500 | -58.3% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INCcall | $29,000 | +31.8% | 900 | -10.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $86,000 | +273.9% | 1,875 | +297.2% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $22,000 | +450.0% | 452 | +425.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $86,000 | +230.8% | 2,008 | +231.9% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $30,000 | +36.4% | 700 | +40.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $59,000 | – | 600 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $11,000 | – | 209 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $35,000 | – | 1,234 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORPput | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORPcall | $12,000 | -60.0% | 300 | -62.5% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $38,000 | -65.8% | 971 | -67.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM COcall | $63,000 | -66.7% | 800 | -70.4% | 0.00% | -100.0% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $2,000 | – | 324 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCput | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,000 | +33.3% | 41 | +13.9% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $42,000 | – | 400 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $6,000 | 0.0% | 1,000 | +42.9% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $79,000 | +132.4% | 2,100 | +133.3% | 0.00% | – |
| AIR | AAR CORPcall | $14,000 | +27.3% | 500 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $21,000 | -19.2% | 577 | -17.7% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $5,000 | – | 211 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $25,000 | – | 400 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $89,000 | +456.2% | 1,000 | +400.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $21,000 | – | 405 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | 0.0% | 108 | -10.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $18,000 | -50.0% | 816 | -56.7% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $66,000 | +144.4% | 3,000 | +114.3% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $13,000 | -70.5% | 100 | -75.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $10,000 | -79.2% | 200 | -80.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELcall | $19,000 | +533.3% | 3,000 | +500.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $20,000 | – | 660 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $12,000 | – | 1,276 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPput | $16,000 | – | 700 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $36,000 | – | 350 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $31,000 | -63.1% | 600 | -57.1% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $24,000 | -79.7% | 5,373 | -77.6% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPcall | $56,000 | -88.4% | 800 | -89.9% | 0.00% | -100.0% |
| GDI | Exit | GARDNER DENVER INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $12,000 | +140.0% | 433 | +67.8% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $92,000 | +2.2% | 800 | -20.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcall | $46,000 | -14.8% | 400 | -33.3% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,000 | – | 74 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $94,000 | -18.3% | 2,100 | -16.0% | 0.00% | -100.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $3,000 | – | 186 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $2,000 | -96.2% | 123 | -96.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $48,000 | -20.0% | 800 | -20.0% | 0.00% | – |
| MUR | MURPHY OIL CORPput | $54,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $29,000 | -69.5% | 638 | -69.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $62,000 | -25.3% | 3,900 | -33.9% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $16,000 | -62.8% | 990 | -68.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -243 | -100.0% | 0.00% | – |
| UFS | DOMTAR CORPcall | $32,000 | +18.5% | 400 | 0.0% | 0.00% | – | |
| NIHDQ | New | NII HLDGS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCput | $9,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $49,000 | – | 612 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $63,000 | +31.2% | 2,300 | +27.8% | 0.00% | – |
| NYX | Sell | NYSE EURONEXT | $13,000 | -68.3% | 301 | -69.3% | 0.00% | – |
| NYX | Buy | NYSE EURONEXTcall | $67,000 | +6.3% | 1,600 | +6.7% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $58,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $38,000 | -66.1% | 1,185 | -65.4% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INCcall | $10,000 | -41.2% | 300 | -40.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $28,000 | +64.7% | 400 | +33.3% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $28,000 | +366.7% | 400 | +300.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $12,000 | – | 359 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $28,000 | +133.3% | 600 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $41,000 | +215.4% | 900 | +200.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $25,000 | -95.9% | 500 | -96.1% | 0.00% | -100.0% |
| BBY | Exit | BEST BUY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $43,000 | -10.4% | 1,177 | -32.4% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $51,000 | +155.0% | 1,400 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $63,000 | +31.2% | 1,700 | 0.0% | 0.00% | – | |
| NCI | New | NAVIGANT CONSULTING INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $6,000 | +50.0% | 93 | +40.9% | 0.00% | – |
| NEOG | NEOGEN CORPput | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCScall | $75,000 | -53.7% | 1,500 | -55.9% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $9,000 | -25.0% | 370 | -23.1% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $12,000 | – | 951 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $10,000 | -41.2% | 320 | -40.7% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $48,000 | +11.6% | 900 | +28.6% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $27,000 | – | 517 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCput | $55,000 | +450.0% | 1,900 | +533.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $54,000 | -5.3% | 1,744 | -6.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $77,000 | +18.5% | 2,500 | +19.0% | 0.00% | – |
| N | NETSUITE INCput | $22,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,000 | +42.9% | 1,212 | +25.6% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $34,000 | +17.2% | 1,400 | +7.7% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $23,000 | -20.7% | 1,500 | -28.6% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $52,000 | +642.9% | 3,400 | +580.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $20,000 | +233.3% | 1,600 | +220.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,000 | -73.3% | 134 | -75.9% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $48,000 | +166.7% | 1,621 | +201.9% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -574 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $50,000 | -91.6% | 800 | -90.7% | 0.00% | -100.0% |
| DEO | New | DIAGEO P L Ccall | $89,000 | – | 700 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $65,000 | -94.7% | 1,100 | -95.3% | 0.00% | -100.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $40,000 | +566.7% | 956 | +486.5% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $42,000 | – | 728 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $36,000 | -30.8% | 2,000 | -33.3% | 0.00% | – |
| DELL | DELL INCput | $29,000 | +3.6% | 2,100 | 0.0% | 0.00% | – | |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $6,000 | 0.0% | 225 | +4.2% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPput | $26,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -989 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -200 | -100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $17,000 | -88.4% | 253 | -89.6% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $47,000 | -34.7% | 700 | -41.7% | 0.00% | – |
| DELL | Sell | DELL INC | $5,000 | -99.6% | 338 | -99.7% | 0.00% | -100.0% |
| DK | New | DELEK US HLDGS INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPcall | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INTL INCput | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $87,000 | -89.6% | 1,600 | -89.0% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $19,000 | -24.0% | 200 | -33.3% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $2,000 | +100.0% | 650 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INCput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INTL INC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $49,000 | -98.4% | 516 | -99.0% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $11,000 | -42.1% | 600 | -40.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -650 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $84,000 | -87.0% | 1,800 | -85.9% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $46,000 | -56.2% | 1,000 | -52.4% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $78,000 | -50.0% | 1,691 | -45.1% | 0.00% | -100.0% |
| NVDA | New | NVIDIA CORP | $80,000 | – | 5,141 | +100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -326 | -100.0% | 0.00% | – |
| DSW | Sell | DSW INCcall | $9,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $3,000 | – | 187 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $22,000 | -96.3% | 1,500 | -97.0% | 0.00% | -100.0% |
| OMG | New | OM GROUP INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INCput | $17,000 | -75.0% | 500 | -77.3% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $78,000 | -42.2% | 600 | -50.0% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $21,000 | -62.5% | 276 | -68.5% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $15,000 | -81.5% | 300 | -80.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $80,000 | +1042.9% | 988 | +985.7% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $64,000 | +128.6% | 800 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,073 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $17,000 | +41.7% | 3,500 | +16.7% | 0.00% | – |
| OMX | Sell | OFFICEMAX INC DELcall | $57,000 | -41.2% | 4,500 | -52.6% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,000 | -78.9% | 74 | -79.4% | 0.00% | – |
| CYT | Sell | CYTEC INDS INCput | $89,000 | -47.3% | 1,100 | -52.2% | 0.00% | -100.0% |
| CYT | Buy | CYTEC INDS INCcall | $57,000 | +159.1% | 700 | +133.3% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,000 | – | 181 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $37,000 | – | 800 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $15,000 | -99.5% | 1,600 | -99.4% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $31,000 | -99.3% | 3,300 | -99.2% | 0.00% | -100.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $40,000 | +11.1% | 2,582 | +32.6% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $26,000 | +136.4% | 1,700 | +183.3% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,000 | -93.0% | 925 | -92.3% | 0.00% | -100.0% |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $48,000 | – | 500 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| ONXX | ONYX PHARMACEUTICALS INCcall | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $57,000 | +78.1% | 770 | +62.4% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $86,000 | – | 1,226 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $39,000 | -17.0% | 546 | -22.3% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $80,000 | -65.7% | 1,246 | -74.1% | 0.00% | -100.0% |
| CUB | New | CUBIC CORPput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $3,000 | – | 352 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $94,000 | – | 3,500 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $6,000 | – | 121 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $30,000 | -21.1% | 600 | -40.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $29,000 | – | 600 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $80,000 | +185.7% | 2,700 | +170.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $36,000 | -14.3% | 1,200 | -20.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CUB | New | CUBIC CORPcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $13,000 | – | 233 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $31,000 | +121.4% | 1,035 | +99.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $11,000 | +22.2% | 165 | +13.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $27,000 | – | 400 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $42,000 | +250.0% | 600 | +200.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $8,000 | +14.3% | 371 | +9.4% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $25,000 | -40.5% | 600 | -40.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $59,000 | – | 800 | +100.0% | 0.00% | – |
| XTEX | Sell | CROSSTEX ENERGY L Pput | $30,000 | -51.6% | 1,500 | -50.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $31,000 | – | 417 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L Pcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| XTEX | Sell | CROSSTEX ENERGY L P | $25,000 | -16.7% | 1,240 | -14.2% | 0.00% | – |
| CROX | Buy | CROCS INCput | $66,000 | +230.0% | 4,800 | +300.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $55,000 | -93.8% | 1,823 | -93.8% | 0.00% | -100.0% |
| TSO | Exit | TESORO CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $24,000 | +84.6% | 1,800 | +125.0% | 0.00% | – |
| PVH | Buy | PVH CORPcall | $60,000 | +57.9% | 500 | +66.7% | 0.00% | – |
| CROX | Buy | CROCS INC | $11,000 | +22.2% | 819 | +52.5% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CR | New | CRANE COput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $13,000 | – | 209 | +100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $68,000 | -97.2% | 1,200 | -97.6% | 0.00% | -100.0% |
| CVA | New | COVANTA HLDG CORPput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $21,000 | +162.5% | 2,004 | +193.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $26,000 | +44.4% | 2,500 | +66.7% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $4,000 | -87.5% | 189 | -88.0% | 0.00% | – |
| CXW | CORRECTIONS CORP AMER NEWput | $41,000 | +2.5% | 1,200 | 0.0% | 0.00% | – | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $36,000 | +63.6% | 1,051 | +61.9% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD COput | $80,000 | +81.8% | 1,100 | +57.1% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $60,000 | +30.4% | 554 | +14.9% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -506 | -100.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $34,000 | +70.0% | 475 | +53.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,000 | -76.9% | 130 | -80.4% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $13,000 | -69.0% | 600 | -71.4% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $87,000 | -9.4% | 4,100 | -16.3% | 0.00% | – |
| GLW | Sell | CORNING INC | $82,000 | -94.2% | 5,621 | -94.4% | 0.00% | -100.0% |
| CPRT | New | COPART INCcall | $29,000 | – | 900 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $15,000 | -70.6% | 500 | -66.7% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $33,000 | – | 1,896 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $87,000 | -33.1% | 814 | -46.2% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $40,000 | +53.8% | 700 | +40.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $17,000 | -34.6% | 300 | -40.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $27,000 | -73.8% | 2,465 | -74.6% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,126 | -100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $9,000 | – | 258 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $34,000 | +325.0% | 1,900 | +375.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $14,000 | – | 322 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $13,000 | – | 1,057 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $28,000 | – | 2,300 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $46,000 | -98.6% | 800 | -98.7% | 0.00% | -100.0% |
| STZ | CONSTELLATION BRANDS INCcall | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,000 | -17.9% | 393 | -27.5% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDcall | $58,000 | – | 2,900 | +100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDput | $20,000 | +122.2% | 1,000 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDcall | $33,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -344 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $56,000 | -93.5% | 1,000 | -93.2% | 0.00% | -100.0% |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -89 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $34,000 | -93.3% | 600 | -93.1% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,000 | -88.9% | 151 | -87.8% | 0.00% | – |
| CONN | Buy | CONNS INCput | $40,000 | +300.0% | 800 | +300.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $30,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| CONN | New | CONNS INC | $21,000 | – | 413 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $77,000 | +862.5% | 700 | +600.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $66,000 | – | 600 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $49,000 | +880.0% | 443 | +663.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $20,000 | +66.7% | 1,000 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $2,000 | -94.4% | 100 | -93.3% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $19,000 | -26.9% | 1,114 | -36.4% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $18,000 | -41.9% | 716 | -54.1% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCcall | $87,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $21,000 | +425.0% | 488 | +436.3% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $5,000 | – | 151 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COSput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $11,000 | +1000.0% | 600 | +500.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $14,000 | -48.1% | 800 | -57.9% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $76,000 | +46.2% | 2,500 | +66.7% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $12,000 | -88.7% | 335 | -90.6% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPput | $33,000 | -84.2% | 900 | -87.1% | 0.00% | -100.0% |
| CYT | Exit | CYTEC INDS INC | $0 | – | -444 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $83,000 | +130.6% | 3,428 | +154.9% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $81,000 | -46.0% | 626 | -60.5% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INCput | $8,000 | +60.0% | 500 | +66.7% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $2,000 | – | 226 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $49,000 | -31.0% | 874 | -35.7% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $27,000 | – | 443 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $4,000 | – | 322 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INCput | $38,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,000 | -93.8% | 266 | -91.7% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $10,000 | – | 177 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $92,000 | -8.9% | 3,579 | -10.7% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $93,000 | +3.3% | 3,600 | 0.0% | 0.00% | – | |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $15,000 | – | 410 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMdb agricult fd | $28,000 | – | 1,113 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMcall | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $6,000 | – | 211 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $3,000 | – | 192 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $24,000 | -97.3% | 1,089 | -97.2% | 0.00% | -100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $53,000 | +562.5% | 600 | +500.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,041 | -100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $48,000 | -41.5% | 400 | -42.9% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPput | $90,000 | -55.7% | 400 | -55.6% | 0.00% | -100.0% |
| PDS | New | PRECISION DRILLING CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $34,000 | – | 472 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $58,000 | +728.6% | 800 | +700.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $69,000 | – | 785 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $4,000 | -85.7% | 100 | -83.3% | 0.00% | – |
| STEC | Exit | STEC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INCput | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $21,000 | -89.8% | 500 | -90.9% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $77,000 | +305.3% | 1,800 | +260.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,000 | -25.0% | 318 | -43.6% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $3,000 | -66.7% | 138 | -69.1% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INCput | $11,000 | -47.6% | 500 | -50.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $32,000 | -15.8% | 1,183 | -20.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $29,000 | -77.5% | 768 | -77.6% | 0.00% | -100.0% |
| PLD | New | PROLOGIS INCcall | $94,000 | – | 2,500 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $9,000 | +12.5% | 91 | +4.6% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Yput | $22,000 | – | 900 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $7,000 | – | 308 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $60,000 | +140.0% | 1,000 | +150.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $18,000 | +157.1% | 300 | +180.4% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $3,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCcall | $10,000 | -97.6% | 900 | -97.1% | 0.00% | -100.0% |
| QLGC | New | QLOGIC CORP | $3,000 | – | 255 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $5,000 | -99.8% | 397 | -99.8% | 0.00% | -100.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $4,000 | -96.4% | 100 | -96.8% | 0.00% | -100.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $9,000 | -50.0% | 504 | -52.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORput | $19,000 | -24.0% | 1,000 | -33.3% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $15,000 | -64.3% | 379 | -68.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $20,000 | -92.3% | 800 | -91.8% | 0.00% | -100.0% |
| KWKAQ | QUICKSILVER RESOURCES INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZQKSQ | New | QUIKSILVER INC | $0 | – | 62 | +100.0% | 0.00% | – |
| ZQKSQ | QUIKSILVER INCcall | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| ZQKSQ | New | QUIKSILVER INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $11,000 | – | 739 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCcall | $9,000 | +800.0% | 500 | +400.0% | 0.00% | – |
| RES | New | RPC INCput | $54,000 | – | 3,500 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $5,000 | -95.4% | 136 | -96.0% | 0.00% | -100.0% |
| RPM | New | RPM INTL INCput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $13,000 | +85.7% | 404 | +66.3% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INCput | $39,000 | +254.5% | 1,200 | +200.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCcall | $6,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $63,000 | -80.4% | 1,203 | -85.8% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DELcall | $49,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $52,000 | – | 4,100 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $84,000 | +154.5% | 6,000 | +114.3% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $23,000 | +109.1% | 6,732 | +88.5% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $35,000 | +40.0% | 10,000 | +25.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $25,000 | +13.6% | 2,600 | +4.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $14,000 | +27.3% | 1,500 | +15.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $46,000 | -8.0% | 3,600 | -2.7% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $84,000 | +40.0% | 1,200 | +20.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $93,000 | +72.2% | 1,800 | +50.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $47,000 | -60.5% | 652 | -64.8% | 0.00% | -100.0% |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $27,000 | – | 537 | +100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -59 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $17,000 | -69.1% | 401 | -68.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $29,000 | -44.2% | 700 | -41.7% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $84,000 | – | 1,500 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCput | $28,000 | -37.8% | 500 | -37.5% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -4,139 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -651 | -100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $67,000 | – | 700 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $10,000 | +42.9% | 154 | +10.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INCput | $53,000 | +231.2% | 800 | +166.7% | 0.00% | – |
| RLD | New | REALD INC | $3,000 | – | 402 | +100.0% | 0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -415 | -100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $8,000 | +100.0% | 399 | +65.6% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $3,000 | – | 92 | +9100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $17,000 | +466.7% | 600 | +500.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $5,000 | +66.7% | 307 | +81.7% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $44,000 | +1366.7% | 457 | +988.1% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $34,000 | +277.8% | 470 | +235.7% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,207 | -100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $68,000 | – | 1,800 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $3,000 | -83.3% | 236 | -85.5% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $9,000 | – | 419 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONput | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $14,000 | – | 544 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $18,000 | -75.7% | 300 | -75.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $91,000 | – | 1,867 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $20,000 | -88.6% | 400 | -90.7% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCput | $20,000 | -54.5% | 400 | -63.6% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $13,000 | – | 2,900 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $85,000 | +129.7% | 1,416 | +136.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $34,000 | +70.0% | 870 | +41.5% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $24,000 | – | 237 | +100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $78,000 | – | 874 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $26,000 | -23.5% | 389 | -27.4% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $48,000 | – | 700 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $88,000 | +633.3% | 1,300 | +550.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $74,000 | +57.4% | 1,300 | +44.4% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $11,000 | -86.7% | 200 | -87.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $63,000 | +293.8% | 1,600 | +220.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $13,000 | -27.8% | 294 | -34.8% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $65,000 | +225.0% | 1,500 | +200.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEW | $84,000 | -19.2% | 634 | -24.3% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEWput | $54,000 | -28.0% | 400 | -33.3% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCput | $24,000 | +242.9% | 1,500 | +200.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $51,000 | – | 1,307 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Iput | $70,000 | -38.6% | 1,200 | -42.9% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCput | $2,000 | -96.8% | 100 | -97.3% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $89,000 | -40.3% | 1,841 | -48.0% | 0.00% | -100.0% |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $9,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| R | RYDER SYS INCcall | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -9 | -100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTs&p 500 eq trd | $8,000 | – | 124 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -271 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $69,000 | -98.8% | 860 | -98.9% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $56,000 | -30.9% | 700 | -36.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $3,000 | -96.7% | 200 | -96.3% | 0.00% | – |
| SAI | Buy | SAIC INCcall | $2,000 | -99.5% | 57,500 | +103.9% | 0.00% | -100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $57,000 | +26.7% | 2,200 | +46.7% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $61,000 | +238.9% | 1,962 | +211.4% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $9,000 | -99.5% | 101 | -99.5% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $18,000 | -99.1% | 200 | -99.2% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEW | $84,000 | – | 1,175 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $62,000 | +264.7% | 1,400 | +250.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $39,000 | -15.2% | 900 | -18.2% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $7,000 | -92.9% | 97 | -94.1% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $21,000 | -76.9% | 2,600 | -73.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $2,000 | -85.7% | 200 | -86.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $16,000 | -70.4% | 2,036 | -64.9% | 0.00% | – |
| SPXC | Buy | SPX CORP | $17,000 | +54.5% | 205 | +29.7% | 0.00% | – |
| SPXC | New | SPX CORPcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $55,000 | -99.9% | 426 | -99.9% | 0.00% | -100.0% |
| CVE | New | CENOVUS ENERGY INCput | $66,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $28,000 | – | 929 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $32,000 | – | 900 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $40,000 | +300.0% | 625 | +223.8% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $16,000 | – | 1,469 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $63,000 | – | 1,200 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $73,000 | +305.6% | 1,800 | +260.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $69,000 | – | 1,700 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $14,000 | -50.0% | 349 | -55.4% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCcall | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $18,000 | – | 392 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $58,000 | – | 800 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,000 | – | 227 | +100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $14,000 | – | 197 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $50,000 | +4900.0% | 2,549 | +4220.3% | 0.00% | – |
| JOE | New | ST JOE COcall | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SKS | New | SAKS INC | $5,000 | – | 336 | +100.0% | 0.00% | – |
| SKS | SAKS INCput | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CRI | New | CARTER INCput | $92,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $31,000 | – | 400 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $94,000 | +422.2% | 1,238 | +399.2% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,000 | – | 280 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $92,000 | – | 1,413 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $41,000 | -24.1% | 1,100 | -42.1% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $17,000 | +88.9% | 300 | +50.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,000 | -40.0% | 54 | -50.5% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $48,000 | -60.0% | 1,000 | -61.5% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $80,000 | -14.0% | 800 | -42.9% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $6,000 | – | 135 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $6,000 | – | 187 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $36,000 | -14.3% | 1,324 | -26.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $14,000 | -61.1% | 500 | -66.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $70,000 | +25.0% | 2,500 | +4.2% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $47,000 | +161.1% | 2,223 | +161.8% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $75,000 | +87.5% | 2,400 | +71.4% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $30,000 | -38.8% | 300 | -40.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $64,000 | – | 1,172 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $22,000 | – | 400 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $11,000 | – | 122 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $15,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $11,000 | +120.0% | 412 | +86.4% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $6,000 | -98.2% | 200 | -98.6% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $17,000 | +750.0% | 600 | +500.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $82,000 | – | 1,381 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $73,000 | -7.6% | 1,800 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $12,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $11,000 | -83.1% | 187 | -82.3% | 0.00% | – |
| CCJ | CAMECO CORPcall | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $28,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| GWW | Exit | GRAINGER W W INC | $0 | – | -197 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $32,000 | +77.8% | 1,200 | +140.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $16,000 | -62.8% | 800 | -60.0% | 0.00% | – |
| CPN | CALPINE CORPcall | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $12,000 | -70.7% | 628 | -67.7% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 325 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $45,000 | -99.5% | 1,200 | -99.5% | 0.00% | -100.0% |
| SCSS | New | SELECT COMFORT CORP | $15,000 | – | 601 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $24,000 | -62.5% | 1,000 | -60.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $77,000 | +51.0% | 3,200 | +60.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $4,000 | -90.9% | 126 | -89.9% | 0.00% | – |
| CAMP | New | CALAMP CORP | $10,000 | – | 593 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $38,000 | -17.4% | 800 | -20.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $54,000 | -23.9% | 300 | -25.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $4,000 | -73.3% | 88 | -72.5% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $90,000 | +500.0% | 1,610 | +494.1% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $67,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $69,000 | -47.7% | 1,800 | -55.0% | 0.00% | -100.0% |
| SWIR | New | SIERRA WIRELESS INC | $14,000 | – | 854 | +100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $43,000 | -82.7% | 500 | -83.9% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $11,000 | -85.5% | 297 | -87.1% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $17,000 | +54.5% | 405 | +48.4% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $21,000 | +23.5% | 500 | +25.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,000 | – | 453 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $3,000 | -92.9% | 186 | -94.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $11,000 | -52.2% | 700 | -58.8% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPput | $24,000 | -71.1% | 1,500 | -75.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $3,000 | – | 512 | +1180.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $3,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $38,000 | +11.8% | 1,600 | -5.9% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -650 | -100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $9,000 | -10.0% | 207 | -20.4% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -1,090 | -100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $43,000 | -98.1% | 2,600 | -98.1% | 0.00% | -100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,000 | – | 194 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $74,000 | – | 2,200 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INCcall | $36,000 | +28.6% | 9,300 | +12.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM RADIO INCput | $8,000 | 0.0% | 2,100 | -19.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,000 | +200.0% | 347 | +221.3% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CAB | Buy | CABELAS INCput | $44,000 | +76.0% | 700 | +75.0% | 0.00% | – |
| CAB | New | CABELAS INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CA | Sell | CA INCput | $6,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $42,000 | -99.1% | 4,000 | -99.1% | 0.00% | -100.0% |
| CA | Sell | CA INCcall | $51,000 | -32.9% | 1,700 | -37.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $16,000 | -97.4% | 600 | -97.7% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M COput | $74,000 | -80.1% | 700 | -80.6% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $4,000 | -93.8% | 44 | -94.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $10,000 | -89.9% | 100 | -90.9% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $14,000 | -73.1% | 394 | -70.4% | 0.00% | – |
| SWI | Buy | SOLARWINDS INCcall | $53,000 | +341.7% | 1,500 | +400.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $62,000 | -92.5% | 1,700 | -92.0% | 0.00% | -100.0% |
| SONC | New | SONIC CORP | $28,000 | – | 1,558 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $76,000 | – | 4,200 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $11,000 | -99.0% | 500 | -99.0% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPput | $24,000 | -95.5% | 1,100 | -95.7% | 0.00% | -100.0% |
| BID | Buy | SOTHEBYS | $81,000 | +189.3% | 1,651 | +123.7% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $60,000 | -55.6% | 300 | -62.5% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $47,000 | -47.8% | 1,700 | -46.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $9,000 | -69.0% | 300 | -70.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -415 | -100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $43,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INCput | $49,000 | +32.4% | 2,100 | +31.2% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $49,000 | +63.3% | 2,103 | +63.5% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $70,000 | – | 3,500 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $78,000 | -8.2% | 2,300 | -8.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,000 | -33.3% | 145 | -48.6% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $24,000 | -27.3% | 531 | -37.3% | 0.00% | – |
| STMP | STAMPS COM INCcall | $28,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $20,000 | -4.8% | 2,520 | -1.8% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWput | $32,000 | +10.3% | 4,000 | +14.3% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcall | $30,000 | -38.8% | 1,500 | -40.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $25,000 | – | 1,255 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $67,000 | -94.6% | 4,576 | -94.2% | 0.00% | -100.0% |
| BKE | New | BUCKLE INCput | $49,000 | – | 900 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $14,000 | – | 255 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $79,000 | -53.0% | 1,200 | -50.0% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPput | $24,000 | -63.1% | 600 | -70.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $11,000 | +22.2% | 284 | -2.1% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $69,000 | -99.2% | 1,049 | -99.2% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,000 | – | 652 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Iput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASAcall | $16,000 | +33.3% | 700 | +16.7% | 0.00% | – |
| STO | Sell | STATOIL ASAput | $14,000 | -87.7% | 600 | -89.1% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $12,000 | -71.4% | 694 | -75.3% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $29,000 | -89.2% | 1,800 | -90.1% | 0.00% | -100.0% |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $17,000 | -57.5% | 1,589 | -57.5% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $23,000 | +360.0% | 2,000 | +300.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $35,000 | -25.5% | 3,000 | -33.3% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $10,000 | +42.9% | 305 | +0.3% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPput | $45,000 | +309.1% | 1,400 | +180.0% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $35,000 | – | 565 | +100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $13,000 | +160.0% | 1,644 | +106.8% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $3,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $5,000 | 0.0% | 271 | -16.9% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCput | $17,000 | +142.9% | 1,000 | +100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -54 | -100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 267 | +100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -299 | -100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcl a | $38,000 | +58.3% | 1,456 | +109.2% | 0.00% | – |
| BCO | New | BRINKS COput | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $9,000 | +80.0% | 364 | +72.5% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $13,000 | -80.0% | 500 | -80.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $23,000 | -41.0% | 900 | -40.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $4,000 | -63.6% | 500 | -72.2% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $12,000 | +100.0% | 1,500 | +50.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $2,000 | – | 211 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $40,000 | -90.5% | 1,632 | -91.3% | 0.00% | -100.0% |
| CR | Exit | CRANE COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $10,000 | – | 342 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $68,000 | +385.7% | 1,794 | +300.4% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $60,000 | – | 1,355 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $6,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INCput | $27,000 | +50.0% | 700 | +40.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $4,000 | +300.0% | 1,000 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $80,000 | +31.1% | 2,500 | +38.9% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $10,000 | – | 254 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $93,000 | +232.1% | 1,902 | +226.2% | 0.00% | – |
| TCP | New | TC PIPELINES LPcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,224 | -100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $12,000 | +20.0% | 600 | +20.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCput | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $9,000 | – | 730 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $47,000 | -81.0% | 828 | -83.2% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEWcall | $6,000 | -95.0% | 100 | -95.8% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEWput | $34,000 | -98.2% | 600 | -98.4% | 0.00% | -100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $71,000 | -49.6% | 993 | -53.4% | 0.00% | -100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $85,000 | -58.7% | 1,200 | -61.3% | 0.00% | -100.0% |
| TWTC | New | TW TELECOM INC | $11,000 | – | 375 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | – | 613 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $84,000 | – | 4,646 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $20,000 | -25.9% | 1,100 | -26.7% | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $15,000 | -72.7% | 1,100 | -76.6% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -500 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $89,000 | -61.1% | 6,330 | -68.8% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $30,000 | -90.4% | 300 | -91.7% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $30,000 | -72.7% | 295 | -76.9% | 0.00% | -100.0% |
| TASR | New | TASER INTL INC | $21,000 | – | 1,395 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $78,000 | -21.2% | 2,900 | -31.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $2,000 | 0.0% | 31 | +47.6% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $17,000 | +41.7% | 344 | +38.2% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $84,000 | -60.4% | 3,100 | -69.0% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $19,000 | +35.7% | 1,219 | +12.1% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $18,000 | -52.6% | 1,100 | -63.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aput | $77,000 | +196.2% | 5,000 | +150.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $55,000 | – | 1,867 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCput | $21,000 | +133.3% | 2,000 | +300.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCcall | $16,000 | +300.0% | 1,500 | +650.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $9,000 | – | 806 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $28,000 | -82.6% | 600 | -85.0% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $12,000 | -83.8% | 243 | -85.2% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $40,000 | -74.2% | 800 | -76.5% | 0.00% | -100.0% |
| TDC | Buy | TERADATA CORP DELcall | $17,000 | +240.0% | 300 | +200.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $52,000 | -20.0% | 900 | -30.8% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $56,000 | +19.1% | 1,678 | -5.1% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $18,000 | – | 68 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $9,000 | +125.0% | 305 | +165.2% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $51,000 | – | 762 | +100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $56,000 | -99.7% | 1,400 | -99.8% | 0.00% | -100.0% |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $45,000 | +55.2% | 1,500 | +50.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,000 | +240.0% | 631 | +223.6% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $5,000 | -61.5% | 200 | -60.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $26,000 | -46.9% | 943 | -49.7% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -800 | -100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $23,000 | +21.1% | 780 | +17.1% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $37,000 | – | 400 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $53,000 | – | 900 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INCput | $52,000 | +160.0% | 900 | +125.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $73,000 | +247.6% | 1,958 | +188.4% | 0.00% | – |
| BRY | Buy | BERRY PETE COcl a | $38,000 | +15.2% | 877 | +12.3% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $2,000 | – | 382 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM INCput | $65,000 | -57.2% | 1,000 | -58.3% | 0.00% | -100.0% |
| BEAM | BEAM INCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $33,000 | +120.0% | 900 | +125.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $27,000 | +200.0% | 729 | +191.6% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $13,000 | -82.7% | 500 | -85.7% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -506 | -100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $17,000 | – | 288 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $22,000 | +69.2% | 300 | +50.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $16,000 | -67.3% | 219 | -72.1% | 0.00% | – |
| THI | New | TIM HORTONS INCcall | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $3,000 | +50.0% | 244 | +87.7% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $47,000 | +27.0% | 1,864 | +1.7% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $26,000 | -99.4% | 1,500 | -99.4% | 0.00% | -100.0% |
| BNS | Buy | BANK N S HALIFAX | $85,000 | +18.1% | 1,479 | +9.9% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,000 | -55.4% | 953 | -58.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $18,000 | -41.9% | 1,234 | -32.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $14,000 | -48.1% | 1,000 | -41.2% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -358 | -100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $7,000 | – | 343 | +100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $55,000 | +223.5% | 1,009 | +169.1% | 0.00% | – |
| TTC | New | TORO COcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $11,000 | +266.7% | 1,400 | +250.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $41,000 | – | 2,900 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $71,000 | +54.3% | 1,600 | +45.5% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $4,000 | -55.6% | 120 | -65.5% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,762 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $44,000 | -89.9% | 659 | -82.3% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $87,000 | -95.1% | 1,300 | -91.3% | 0.00% | -100.0% |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -1,560 | -100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $3,000 | -97.3% | 68 | -97.2% | 0.00% | -100.0% |
| TZOO | New | TRAVELZOO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $19,000 | – | 700 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $19,000 | – | 283 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $44,000 | +144.4% | 2,818 | -7.5% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $77,000 | +862.5% | 4,900 | +308.3% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $72,000 | +260.0% | 1,596 | +205.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $46,000 | +142.1% | 1,000 | +100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -270 | -100.0% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,000 | – | 161 | +126.8% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $16,000 | +300.0% | 2,000 | +233.3% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $42,000 | – | 594 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $42,000 | – | 600 | +100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $68,000 | -58.3% | 900 | -66.7% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $9,000 | -86.8% | 100 | -85.7% | 0.00% | – |
| BCE | Buy | BCE INCput | $85,000 | +240.0% | 2,000 | +233.3% | 0.00% | – |
| BCE | New | BCE INCcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $3,000 | -25.0% | 157 | -37.5% | 0.00% | – |
| IIVI | New | II VI INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -556 | -100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $61,000 | +238.9% | 2,200 | +214.3% | 0.00% | – |
| UDR | New | UDR INC | $6,000 | – | 258 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $13,000 | – | 328 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $28,000 | – | 700 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $18,000 | -10.0% | 429 | -13.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $28,000 | -61.1% | 1,400 | -58.8% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $33,000 | -66.3% | 1,622 | -65.3% | 0.00% | – |
| 6107SC | Buy | URS CORP NEW | $57,000 | +171.4% | 1,054 | +133.2% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -511 | -100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $93,000 | +675.0% | 3,200 | +700.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $44,000 | +109.5% | 1,000 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $26,000 | +766.7% | 590 | +793.9% | 0.00% | – |
| AZO | AUTOZONE INCput | $42,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $30,000 | – | 900 | +100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -86 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $79,000 | -95.7% | 664 | -96.4% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $75,000 | -17.6% | 178 | -17.2% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $68,000 | -78.8% | 1,300 | -82.4% | 0.00% | -100.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $18,000 | -99.4% | 866 | -99.5% | 0.00% | -100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $78,000 | +34.5% | 3,800 | +31.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $66,000 | -98.3% | 3,200 | -98.4% | 0.00% | -100.0% |
| UTEK | New | ULTRATECH INC | $31,000 | – | 1,036 | +100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $10,000 | -78.7% | 200 | -81.8% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| UN | Buy | UNILEVER N Vput | $38,000 | +90.0% | 1,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $35,000 | -82.6% | 400 | -84.6% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCcall | $9,000 | -94.4% | 100 | -95.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $41,000 | -31.7% | 471 | -38.8% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $3,000 | -40.0% | 115 | -44.4% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $38,000 | +100.0% | 1,400 | +55.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $25,000 | +127.3% | 1,000 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $12,000 | -33.3% | 265 | -35.5% | 0.00% | – |
| UNTCQ | New | UNIT CORPcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $42,000 | +147.1% | 900 | +125.0% | 0.00% | – |
| AUQ | AURICO GOLD INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $19,000 | +18.8% | 347 | +13.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LPput | $5,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $28,000 | -22.2% | 422 | -37.4% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $9,000 | – | 1,139 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPcall | $37,000 | – | 700 | +100.0% | 0.00% | – |
| ASIA | ASIAINFO-LINKAGE INCcall | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND INC NEWput | $73,000 | -1.4% | 800 | -11.1% | 0.00% | – |
| ASH | ASHLAND INC NEWcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| ARUN | Sell | ARUBA NETWORKS INCput | $13,000 | -55.2% | 800 | -55.6% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -143 | -100.0% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -842 | -100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCcall | $21,000 | -50.0% | 1,300 | -51.9% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $30,000 | – | 600 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $14,000 | -48.1% | 280 | -59.2% | 0.00% | – |
| ARMH | ARM HLDGS PLCcall | $49,000 | +36.1% | 1,000 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWput | $68,000 | -99.2% | 3,300 | -99.3% | 0.00% | -100.0% |
| ABFS | New | ARKANSAS BEST CORP DELput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DELcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $27,000 | -93.7% | 1,063 | -94.3% | 0.00% | -100.0% |
| ARCC | ARES CAP CORPput | $29,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORPcall | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $91,000 | – | 1,800 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $20,000 | -80.8% | 400 | -77.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,000 | +10.0% | 698 | -3.6% | 0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -700 | -100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $47,000 | +147.4% | 625 | +124.8% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $25,000 | -7.4% | 808 | -13.6% | 0.00% | – |
| UNM | UNUM GROUPcall | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUPput | $76,000 | +406.7% | 2,500 | +400.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $32,000 | +1500.0% | 873 | +1431.6% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -2,069 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA ANTECH INC | $2,000 | -90.5% | 76 | -90.5% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $56,000 | -5.1% | 3,222 | -6.8% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $38,000 | -93.6% | 2,800 | -94.7% | 0.00% | -100.0% |
| ACI | ARCH COAL INCput | $20,000 | +5.3% | 4,900 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $1,000 | 0.0% | 166 | +1.2% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $11,000 | +1000.0% | 162 | +980.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $56,000 | +366.7% | 800 | +300.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $84,000 | -40.4% | 1,200 | -47.8% | 0.00% | -100.0% |
| VCI | New | VALASSIS COMMUNICATIONS INCcall | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $92,000 | -84.7% | 2,688 | -84.5% | 0.00% | -100.0% |
| ACI | ARCH COAL INCcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INC | $15,000 | -28.6% | 3,663 | -33.4% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $20,000 | – | 142 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $64,000 | +3100.0% | 1,013 | +3167.7% | 0.00% | – |
| VAL | Buy | VALSPAR CORPput | $57,000 | +119.2% | 900 | +125.0% | 0.00% | – |
| VCLK | Buy | VALUECLICK INC | $37,000 | +270.0% | 1,751 | +347.8% | 0.00% | – |
| VCLK | New | VALUECLICK INCcall | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,000 | – | 139 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $64,000 | -72.9% | 1,600 | -73.8% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $60,000 | -94.5% | 1,500 | -94.7% | 0.00% | -100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Feurpean etf | $30,000 | – | 548 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $24,000 | – | 641 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $11,000 | -69.4% | 300 | -70.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $22,000 | -52.2% | 600 | -53.8% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $37,000 | -73.4% | 600 | -70.0% | 0.00% | -100.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $71,000 | – | 1,076 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $80,000 | +50.9% | 3,600 | +12.5% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $51,000 | -80.3% | 2,300 | -85.1% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $3,000 | -99.9% | 67 | -99.9% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcall | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $17,000 | -70.7% | 200 | -75.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $53,000 | -44.2% | 608 | -53.3% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $42,000 | +133.3% | 3,600 | +140.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $74,000 | +45.1% | 6,400 | +60.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCput | $9,000 | -90.9% | 100 | -92.3% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $8,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| VIP | Sell | VIMPELCOM LTDput | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $23,000 | -80.8% | 1,105 | -81.6% | 0.00% | -100.0% |
| VHC | VIRNETX HLDG CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORPput | $20,000 | -28.6% | 1,000 | -28.6% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $14,000 | -64.1% | 165 | -67.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $6,000 | -81.2% | 400 | -82.6% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,000 | – | 252 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $70,000 | -60.2% | 926 | -66.8% | 0.00% | -100.0% |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -325 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $22,000 | -97.8% | 1,633 | -97.7% | 0.00% | -100.0% |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCput | $70,000 | -52.7% | 1,000 | -64.3% | 0.00% | -100.0% |
| ANDE | New | ANDERSONS INCcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $14,000 | -81.1% | 205 | -85.3% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $57,000 | -67.2% | 1,100 | -69.4% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $93,000 | +13.4% | 1,101 | -0.1% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCput | $42,000 | -56.7% | 500 | -61.5% | 0.00% | – |
| WMS | WMS INDS INC | $15,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| WMS | WMS INDS INCput | $52,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $3,000 | – | 220 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $31,000 | – | 501 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCput | $39,000 | +2.6% | 800 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $69,000 | +176.0% | 1,462 | +159.7% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $49,000 | +276.9% | 1,254 | +248.3% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $14,000 | – | 988 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $66,000 | -43.6% | 900 | -43.8% | 0.00% | -100.0% |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -153 | -100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $20,000 | -86.8% | 486 | -87.1% | 0.00% | -100.0% |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -508 | -100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $35,000 | – | 374 | +100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -10 | -100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,000 | +1000.0% | 422 | +727.5% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $54,000 | +315.4% | 2,100 | +320.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $26,000 | -50.0% | 707 | -37.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVScall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $70,000 | – | 948 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCput | $36,000 | -54.4% | 600 | -57.1% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $23,000 | -46.5% | 377 | -51.4% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $90,000 | – | 2,290 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $18,000 | -14.3% | 1,300 | +8.3% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $6,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| WEN | New | WENDYS CO | $8,000 | – | 984 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $76,000 | +442.9% | 1,000 | +400.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $49,000 | -91.1% | 1,128 | -90.9% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,000 | -77.7% | 424 | -79.5% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATIONput | $75,000 | +8.7% | 1,500 | 0.0% | 0.00% | – | |
| ACAS | Buy | AMERICAN CAP LTDput | $87,000 | +40.3% | 6,300 | +28.6% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $50,000 | -57.6% | 800 | -57.9% | 0.00% | -100.0% |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $23,000 | +15.0% | 700 | +40.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $21,000 | -27.6% | 605 | -13.9% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $46,000 | -36.1% | 2,500 | -40.5% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $43,000 | -68.6% | 2,300 | -70.9% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $62,000 | -68.2% | 594 | -70.7% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $21,000 | +110.0% | 200 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $10,000 | -93.9% | 100 | -94.1% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -97.1% | 34 | -97.2% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $17,000 | +54.5% | 600 | +50.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $57,000 | -38.7% | 2,000 | -39.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $32,000 | -17.9% | 1,600 | -23.8% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,000 | +20.0% | 912 | +16.8% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $30,000 | -94.7% | 1,500 | -94.3% | 0.00% | -100.0% |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $28,000 | -98.7% | 1,400 | -98.6% | 0.00% | -100.0% |
| UHAL | New | AMERCO | $13,000 | – | 68 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $2,000 | – | 225 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELput | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $9,000 | – | 1,019 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORPput | $93,000 | +447.1% | 2,500 | +400.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $12,000 | -83.8% | 335 | -85.1% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $13,000 | +85.7% | 2,200 | +83.3% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $10,000 | -74.4% | 400 | -78.9% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $14,000 | – | 917 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $27,000 | -28.9% | 4,500 | -36.6% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $12,000 | – | 1,131 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $53,000 | – | 905 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $6,000 | – | 72 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $45,000 | – | 500 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $15,000 | +87.5% | 400 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $7,000 | – | 388 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $80,000 | – | 820 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $61,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $59,000 | -50.8% | 800 | -52.9% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $37,000 | -47.1% | 500 | -50.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $17,000 | -34.6% | 235 | -35.1% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $18,000 | -84.3% | 300 | -83.3% | 0.00% | -100.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $21,000 | -61.1% | 100 | -66.7% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $10,000 | -98.6% | 1,000 | -98.8% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORPput | $61,000 | -88.3% | 5,900 | -89.7% | 0.00% | -100.0% |
| YRCW | New | YRC WORLDWIDE INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $63,000 | – | 700 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $21,000 | -12.5% | 700 | -22.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $46,000 | -76.9% | 4,416 | -78.8% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $3,000 | – | 379 | +100.0% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,000 | -34.8% | 507 | -42.2% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | – | 169 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $17,000 | – | 1,122 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEWcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEWput | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $63,000 | – | 750 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW INCcall | $16,000 | -27.3% | 200 | -50.0% | 0.00% | – |
| Z | Buy | ZILLOW INCput | $58,000 | +427.3% | 700 | +250.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,476 | -100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $38,000 | – | 2,273 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INCcall | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $35,000 | +84.2% | 9,400 | +28.8% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $20,000 | +100.0% | 5,600 | +40.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $1,000 | -100.0% | 152 | -100.0% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $65,000 | -59.4% | 1,400 | -63.2% | 0.00% | -100.0% |
| ALB | New | ALBEMARLE CORPcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDcall | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDord | $31,000 | -39.2% | 847 | -37.9% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $43,000 | +168.8% | 794 | +157.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $70,000 | +366.7% | 1,117 | +298.9% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -4,125 | -100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INCput | $84,000 | -41.7% | 800 | -46.7% | 0.00% | -100.0% |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $83,000 | +196.4% | 1,100 | +175.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $63,000 | -55.9% | 592 | -60.4% | 0.00% | -100.0% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $13,000 | – | 741 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| F113PS | Sell | COVIDIEN PLCcall | $12,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| F113PS | Sell | COVIDIEN PLCput | $12,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -1,971 | -100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $87,000 | +234.6% | 600 | +200.0% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $52,000 | +271.4% | 3,100 | +210.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -974 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $62,000 | -93.7% | 890 | -95.9% | 0.00% | -100.0% |
| AIRM | New | AIR METHODS CORPput | $30,000 | – | 700 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $63,000 | +530.0% | 1,488 | +414.9% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $26,000 | -50.9% | 393 | -58.7% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $84,000 | +35.5% | 1,300 | +18.2% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $58,000 | +20.8% | 1,800 | +20.0% | 0.00% | – |
| IVZ | INVESCO LTDput | $29,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LAZ | New | LAZARD LTDcall | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $39,000 | +550.0% | 1,100 | +450.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $67,000 | +97.1% | 2,500 | +108.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $13,000 | -31.6% | 1,100 | -31.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $33,000 | -96.8% | 2,900 | -96.7% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $22,000 | -98.4% | 291 | -98.7% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $62,000 | -98.3% | 1,200 | -98.6% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPput | $18,000 | – | 100 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -122 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $28,000 | -44.0% | 1,700 | -46.9% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 101 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $4,000 | -20.0% | 500 | -16.7% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -265 | -100.0% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONSput | $44,000 | +266.7% | 2,000 | +300.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $42,000 | +20.0% | 460 | +17.3% | 0.00% | – |
| PRE | Sell | PARTNERRE LTDput | $55,000 | -62.1% | 600 | -62.5% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $36,000 | – | 200 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $10,000 | -83.6% | 161 | -83.3% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -892 | -100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $15,000 | – | 664 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $0 | -100.0% | 100 | -88.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $79,000 | +1216.7% | 2,100 | +950.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $18,000 | +12.5% | 4,700 | +9.3% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $49,000 | – | 12,958 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $22,000 | -72.5% | 2,300 | -60.3% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $20,000 | -20.0% | 2,100 | +16.7% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTreg | $71,000 | -78.6% | 4,630 | -80.9% | 0.00% | -100.0% |
| AEGN | New | AEGION CORPput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $8,000 | – | 326 | +100.0% | 0.00% | – |
| ACM | AECOM TECHNOLOGY CORP DELAWAput | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FWLT | Buy | FOSTER WHEELER AGput | $60,000 | +1400.0% | 2,300 | +1050.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $5,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -700 | -100.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $8,000 | +60.0% | 249 | +53.7% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $87,000 | +135.1% | 3,300 | +120.0% | 0.00% | – |
| AYI | ACUITY BRANDS INCput | $27,000 | +17.4% | 300 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTDput | $21,000 | -80.7% | 400 | -83.3% | 0.00% | -100.0% |
| AYI | Buy | ACUITY BRANDS INC | $21,000 | +2000.0% | 228 | +1528.6% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -486 | -100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INCput | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $17,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $31,000 | -98.4% | 900 | -98.5% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,000 | -36.4% | 122 | -46.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPput | $14,000 | -36.4% | 600 | -40.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $91,000 | – | 2,384 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $78,000 | -80.8% | 3,400 | -81.3% | 0.00% | -100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $74,000 | – | 1,900 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $15,000 | -28.6% | 1,110 | -28.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $19,000 | -58.7% | 1,400 | -58.8% | 0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $17,000 | -98.0% | 500 | -97.9% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABS | $35,000 | – | 1,066 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| AZZ | Buy | AZZ INCput | $75,000 | +525.0% | 1,800 | +500.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $22,000 | +266.7% | 515 | +208.4% | 0.00% | – |
| AOL | Sell | AOL INC | $44,000 | -86.9% | 1,272 | -86.1% | 0.00% | -100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $7,000 | – | 179 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $10,000 | +25.0% | 2,700 | 0.0% | 0.00% | – | |
| VPRT | Buy | VISTAPRINT N Vcall | $73,000 | +630.0% | 1,300 | +550.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $13,000 | +116.7% | 1,000 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $79,000 | -90.5% | 1,281 | -91.0% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $10,000 | +100.0% | 800 | +57.2% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDput | $73,000 | +231.8% | 3,100 | +210.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $5,000 | +150.0% | 1,200 | +20.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $15,000 | +275.0% | 1,600 | +220.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,000 | +100.0% | 348 | +63.4% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $56,000 | -21.1% | 2,300 | -32.4% | 0.00% | – |
| SSW | Buy | SEASPAN CORPput | $58,000 | +2800.0% | 2,400 | +2300.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,000 | -45.5% | 273 | -44.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $88,000 | -92.2% | 2,000 | -92.2% | 0.00% | -100.0% |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $25,000 | +150.0% | 1,078 | +129.4% | 0.00% | – |
| AIR | New | AAR CORPput | $58,000 | – | 2,100 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,758 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -297 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -500 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -349 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -193 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -320 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -381 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -724 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -3,886 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -3,070 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -307 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -317 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -412 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,928 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -57 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -308 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -711 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -366 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -308 | -100.0% | 0.00% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -170 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -182 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -711 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunit ser 1 s&p | $0 | – | -437 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -819 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -149 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $8,000 | -57.9% | 300 | -62.5% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $7,000 | +75.0% | 1,000 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,000 | -50.0% | 238 | -55.7% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $83,000 | -38.1% | 900 | -40.0% | 0.00% | -100.0% |
| RYN | Exit | RAYONIER INC | $0 | – | -741 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $18,000 | +80.0% | 5,100 | +41.7% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCcall | $49,000 | -67.1% | 800 | -63.6% | 0.00% | -100.0% |
| HW | New | HEADWATERS INCput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $23,000 | – | 1,119 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $9,000 | – | 1,044 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $9,000 | +28.6% | 487 | +12.7% | 0.00% | – |
| HGGGQ | HHGREGG INCput | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $16,000 | – | 1,567 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $23,000 | -32.4% | 348 | -40.8% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HMA | HEALTH MGMT ASSOC INC NEWput | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $6,000 | -62.5% | 500 | -50.0% | 0.00% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $2,000 | -71.4% | 190 | -59.2% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCput | $17,000 | -10.5% | 500 | -28.6% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $11,000 | -31.2% | 300 | -31.4% | 0.00% | – |
| HMC | HONDA MOTOR LTDput | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,000 | +700.0% | 1,100 | +428.8% | 0.00% | – |
| HTS | HATTERAS FINL CORPcall | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| HTS | New | HATTERAS FINL CORP | $25,000 | – | 1,335 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $19,000 | – | 458 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $21,000 | – | 364 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $46,000 | +820.0% | 800 | +700.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCput | $81,000 | +3.8% | 4,600 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,000 | -66.7% | 414 | -62.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $6,000 | -33.3% | 1,100 | -26.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $10,000 | -44.4% | 1,700 | -45.2% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $4,000 | +100.0% | 95 | +63.8% | 0.00% | – |
| HAS | HASBRO INCput | $93,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INCcall | $55,000 | -98.4% | 600 | -98.5% | 0.00% | -100.0% |
| HAS | Buy | HASBRO INCcall | $71,000 | +238.1% | 1,500 | +200.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -979 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $37,000 | -21.3% | 4,500 | -25.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $22,000 | +144.4% | 2,700 | +125.0% | 0.00% | – |
| HAS | New | HASBRO INC | $44,000 | – | 928 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $0 | – | 115 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $20,000 | – | 299 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORPcall | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $4,000 | – | 256 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $4,000 | – | 105 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEWput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $3,000 | -62.5% | 620 | -63.2% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $6,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $25,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $35,000 | -43.5% | 566 | -52.8% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -700 | -100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $85,000 | +84.8% | 1,100 | +57.1% | 0.00% | – |
| IMAX | New | IMAX CORP | $27,000 | – | 893 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $78,000 | – | 2,600 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $81,000 | – | 2,700 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $2,000 | – | 187 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $5,000 | – | 112 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| NRGY | INERGY L Pput | $77,000 | -14.4% | 5,600 | 0.0% | 0.00% | – | |
| INFA | Sell | INFORMATICA CORP | $17,000 | -50.0% | 426 | -56.3% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPcall | $4,000 | -69.2% | 100 | -75.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $54,000 | -6.9% | 1,400 | -17.6% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $11,000 | – | 950 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $85,000 | -16.7% | 1,768 | -28.5% | 0.00% | – |
| HSNI | Buy | HSN INC | $10,000 | +66.7% | 181 | +66.1% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $14,000 | – | 650 | +100.0% | 0.00% | – |
| HF | New | HFF INCput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| HF | New | HFF INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $6,000 | – | 273 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,000 | – | 78 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $21,000 | -74.7% | 525 | -71.4% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCput | $36,000 | -56.1% | 700 | -61.1% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $10,000 | -68.8% | 176 | -67.8% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCput | $28,000 | -76.3% | 500 | -75.0% | 0.00% | -100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,000 | – | 242 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $4,000 | – | 69 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $2,000 | -96.1% | 81 | -95.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $41,000 | +215.4% | 1,100 | +266.7% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $33,000 | +153.8% | 900 | +200.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAsp adr rep ord | $14,000 | – | 495 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $31,000 | +416.7% | 400 | +300.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $54,000 | – | 700 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $37,000 | +311.1% | 1,900 | +280.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $38,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INCcall | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -395 | -100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $50,000 | +177.8% | 2,008 | +172.5% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $2,000 | – | 142 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,000 | -83.3% | 74 | -89.6% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $87,000 | -60.5% | 1,214 | -61.7% | 0.00% | -100.0% |
| GTI | New | GRAFTECH INTL LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $2,000 | – | 269 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $70,000 | -53.3% | 800 | -55.6% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $87,000 | -20.2% | 1,000 | -23.1% | 0.00% | -100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $54,000 | +575.0% | 2,400 | +380.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $26,000 | +73.3% | 1,100 | -8.3% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $22,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INCcall | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $48,000 | +380.0% | 1,982 | +154.4% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $67,000 | +131.0% | 3,800 | +111.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $11,000 | 0.0% | 734 | +7.3% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $32,000 | +10.3% | 2,000 | +11.1% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $16,000 | – | 1,019 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -278 | -100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INCcall | $8,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| IRM | IRON MTN INCput | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,000 | -33.3% | 163 | -23.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $7,000 | -46.2% | 1,600 | -30.4% | 0.00% | – |
| EWA | New | ISHAREScall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $18,000 | -35.7% | 4,000 | -20.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,000 | -75.0% | 173 | -74.3% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $9,000 | – | 700 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda index | $29,000 | – | 1,022 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARESmsci utd kingd | $5,000 | – | 261 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan | $1,000 | – | 104 | +100.0% | 0.00% | – |
| EWT | New | ISHAREScall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EWT | New | ISHARESput | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $7,000 | – | 503 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci german | $11,000 | – | 391 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,000 | -80.0% | 22 | -81.4% | 0.00% | – |
| EWW | New | ISHAREScall | $83,000 | – | 1,300 | +100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $87,000 | – | 1,391 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DVY | New | ISHARESdj sel div inx | $44,000 | – | 664 | +100.0% | 0.00% | – |
| DVY | New | ISHAREScall | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -268 | -100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -424 | -100.0% | 0.00% | – |
| IYT | Buy | ISHARESput | $72,000 | +554.5% | 600 | +500.0% | 0.00% | – |
| GGB | New | GERDAU S Aput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $4,000 | -33.3% | 500 | -50.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $56,000 | +300.0% | 4,383 | +261.6% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $85,000 | -47.2% | 1,700 | -45.2% | 0.00% | -100.0% |
| LQD | New | ISHAREScall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $65,000 | +58.5% | 1,300 | +62.5% | 0.00% | – |
| ILF | New | ISHARESs&p ltn am 40 | $14,000 | – | 374 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -3,781 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,549 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,570 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,515 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,256 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,748 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -6,980 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -2,710 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,686 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,078 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,954 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -9,212 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,520 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,940 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,566 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,865 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -6,044 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,849 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -16,095 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,805 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,752 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,780 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,817 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,282 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -19,260 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -33,891 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,114 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -19,246 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -55,068 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -14,599 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,643 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -45,640 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,548 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -60,858 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -46,337 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -82,382 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,641 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,736 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -67,636 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,558 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -56,932 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,280 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -66,590 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -40,739 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -30,304 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -444,972 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -188,700 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,594 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -41,924 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -168,707 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -99,411 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -53,175 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -392,600 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -69,759 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -75,300 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -45,600 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -134,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -76,683 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -150,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -118,894 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INCput | $0 | – | -66,800 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -29,306 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -358,183 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORPput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -400,500 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -227,300 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -131,928 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -246,700 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -308,686 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -171,400 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -185,173 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -230,500 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,084 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -230,797 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -91,300 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.