$20.6 Billion is the total value of Parallax Volatility Advisers, L.P.'s 16670 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,065,973,000 | -51.1% | 5,771,700 | -55.5% | 5.19% | -54.8% |
| AAPL | Sell | APPLE INCput | $601,812,000 | +1.9% | 1,072,700 | -13.4% | 2.93% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $466,508,000 | +904.6% | 2,525,900 | +813.9% | 2.27% | +826.5% |
| C | Sell | CITIGROUP INCput | $420,435,000 | -12.1% | 8,068,200 | -18.2% | 2.05% | -18.8% |
| AAPL | Buy | APPLE INCcall | $417,846,000 | +45.7% | 744,800 | +23.8% | 2.03% | +34.6% |
| EWZ | Sell | ISHAREScall | $413,951,000 | -17.8% | 9,264,800 | -11.9% | 2.01% | -24.1% |
| IWM | Sell | ISHAREScall | $391,060,000 | -45.4% | 3,389,900 | -49.6% | 1.90% | -49.6% |
| EWZ | Buy | ISHARESput | $388,162,000 | +8.1% | 8,687,600 | +15.9% | 1.89% | -0.1% |
| IWM | Buy | ISHARESput | $355,828,000 | +60.3% | 3,084,500 | +48.2% | 1.73% | +48.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $338,156,000 | +21.3% | 1,907,700 | +8.3% | 1.64% | +12.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $333,494,000 | +32.5% | 7,345,700 | +20.6% | 1.62% | +22.5% |
| PG | Buy | PROCTER & GAMBLE CO | $325,689,000 | +69.4% | 4,000,605 | +57.3% | 1.58% | +56.6% |
| PG | Buy | PROCTER & GAMBLE COput | $320,680,000 | +51.7% | 3,939,100 | +40.8% | 1.56% | +40.2% |
| GOOGL | Buy | GOOGLE INCput | $288,917,000 | +55.2% | 257,800 | +21.3% | 1.41% | +43.5% |
| EEM | Sell | ISHAREScall | $277,408,000 | -10.9% | 6,637,300 | -13.2% | 1.35% | -17.7% |
| C | Sell | CITIGROUP INCcall | $233,248,000 | -19.5% | 4,476,100 | -25.1% | 1.14% | -25.6% |
| YHOO | Buy | YAHOO INCput | $207,752,000 | +86.9% | 5,137,300 | +53.3% | 1.01% | +72.8% |
| MSFT | Sell | MICROSOFT CORPput | $200,805,000 | -22.9% | 5,367,700 | -31.4% | 0.98% | -28.8% |
| MS | Sell | MORGAN STANLEYput | $196,290,000 | +2.2% | 6,259,300 | -12.2% | 0.96% | -5.6% |
| TLT | Buy | ISHAREScall | $188,197,000 | +97.7% | 1,847,600 | +106.6% | 0.92% | +82.8% |
| AMZN | Buy | AMAZON COM INCput | $181,856,000 | +134.6% | 456,000 | +83.9% | 0.88% | +116.9% |
| EFA | Sell | ISHARESput | $180,634,000 | +4.4% | 2,692,200 | -0.7% | 0.88% | -3.5% |
| FB | New | FACEBOOK INCput | $166,523,000 | – | 3,047,200 | +100.0% | 0.81% | – |
| EEM | Buy | ISHARESput | $160,144,000 | +28.9% | 3,831,600 | +25.6% | 0.78% | +19.1% |
| CAT | Buy | CATERPILLAR INC DELput | $156,146,000 | +186.9% | 1,719,500 | +163.5% | 0.76% | +164.8% |
| XRT | Sell | SPDR SERIES TRUSTput | $152,078,000 | -17.8% | 1,726,200 | -23.5% | 0.74% | -24.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $144,165,000 | +45.1% | 1,628,800 | +35.9% | 0.70% | +34.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $140,131,000 | -38.1% | 1,721,300 | -42.6% | 0.68% | -42.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $135,844,000 | -3.7% | 8,724,600 | -14.6% | 0.66% | -11.0% |
| USB | Buy | US BANCORP DELput | $128,821,000 | +39.0% | 3,188,600 | +25.8% | 0.63% | +28.5% |
| EWZ | Buy | ISHARESmsci brazil | $126,350,000 | +172.2% | 2,827,894 | +191.9% | 0.62% | +152.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $121,481,000 | +170.0% | 1,372,500 | +152.9% | 0.59% | +149.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $119,343,000 | +39.3% | 224,000 | +12.1% | 0.58% | +28.8% |
| HD | Buy | HOME DEPOT INCput | $118,718,000 | +1670.6% | 1,441,800 | +1531.0% | 0.58% | +1551.4% |
| VXX | New | BARCLAYS BK PLCput | $113,069,000 | – | 2,657,282 | +100.0% | 0.55% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $108,421,000 | +67.4% | 203,500 | +34.8% | 0.53% | +54.8% |
| BA | Buy | BOEING COput | $107,802,000 | +92.8% | 789,800 | +66.0% | 0.52% | +78.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $106,217,000 | +18.7% | 1,816,300 | +4.9% | 0.52% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $104,945,000 | +26.3% | 1,397,400 | +5.7% | 0.51% | +16.7% |
| PCLN | Sell | PRICELINE COM INCput | $98,340,000 | -4.5% | 84,600 | -17.0% | 0.48% | -11.8% |
| EFA | Sell | ISHAREScall | $98,247,000 | -14.1% | 1,464,300 | -18.3% | 0.48% | -20.6% |
| MS | Sell | MORGAN STANLEYcall | $96,448,000 | +10.1% | 3,075,600 | -5.3% | 0.47% | +1.7% |
| INTC | Buy | INTEL CORPput | $95,850,000 | +181.6% | 3,692,900 | +148.7% | 0.47% | +160.3% |
| GE | Buy | GENERAL ELECTRIC COput | $90,909,000 | +68.7% | 3,243,200 | +43.8% | 0.44% | +55.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $89,176,000 | -63.4% | 881,200 | -68.8% | 0.43% | -66.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $89,067,000 | -60.0% | 1,012,600 | -64.1% | 0.43% | -63.1% |
| HD | Buy | HOME DEPOT INCcall | $87,948,000 | +70.7% | 1,068,100 | +57.2% | 0.43% | +57.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $86,200,000 | +338.5% | 950,100 | +265.0% | 0.42% | +302.9% |
| FXI | Sell | ISHARESput | $85,074,000 | -1.3% | 2,217,200 | -4.6% | 0.41% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $84,307,000 | -24.8% | 475,600 | -32.9% | 0.41% | -30.6% |
| DIS | Sell | DISNEY WALT COput | $82,468,000 | -6.4% | 1,079,400 | -21.0% | 0.40% | -13.6% |
| HPQ | Buy | HEWLETT PACKARD COput | $82,370,000 | +68.9% | 2,943,900 | +26.7% | 0.40% | +56.0% |
| IYR | Buy | ISHARESput | $81,661,000 | +110.1% | 1,294,600 | +112.5% | 0.40% | +93.7% |
| GDX | Buy | MARKET VECTORS ETF TRput | $81,164,000 | +0.1% | 3,841,200 | +18.5% | 0.40% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $80,360,000 | +164.4% | 677,800 | +153.1% | 0.39% | +144.4% |
| EBAY | Buy | EBAY INCput | $80,226,000 | +186.8% | 1,462,300 | +191.7% | 0.39% | +165.3% |
| AMZN | Sell | AMAZON COM INCcall | $77,368,000 | -32.4% | 194,000 | -47.0% | 0.38% | -37.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $74,990,000 | -29.2% | 645,800 | -21.8% | 0.36% | -34.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $71,986,000 | +144.7% | 3,060,600 | +112.6% | 0.35% | +125.8% |
| CF | Buy | CF INDS HLDGS INCput | $71,827,000 | +265.2% | 308,200 | +230.3% | 0.35% | +235.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $71,555,000 | +276.3% | 1,186,300 | +252.2% | 0.35% | +248.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $70,340,000 | +23.8% | 362,200 | +0.8% | 0.34% | +14.4% |
| TWTR | New | TWITTER INCput | $69,666,000 | – | 1,094,500 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $69,102,000 | -2.5% | 1,522,100 | -11.2% | 0.34% | -9.9% |
| CSCO | Buy | CISCO SYS INCput | $68,741,000 | +20.7% | 3,064,700 | +26.1% | 0.33% | +11.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $67,764,000 | +84.1% | 770,396 | +65.1% | 0.33% | +70.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $65,621,000 | -23.7% | 370,199 | -31.9% | 0.32% | -29.6% |
| GM | Buy | GENERAL MTRS COput | $64,932,000 | +366.7% | 1,588,700 | +310.8% | 0.32% | +332.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $64,680,000 | +112.6% | 2,354,585 | +82.5% | 0.32% | +96.9% |
| QCOM | Buy | QUALCOMM INCput | $64,732,000 | +1373.2% | 871,800 | +1235.1% | 0.32% | +1269.6% |
| KO | Sell | COCA COLA COput | $64,585,000 | -13.5% | 1,563,400 | -20.7% | 0.31% | -20.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $62,680,000 | +67297.8% | 914,600 | +65228.6% | 0.30% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $61,614,000 | -55.5% | 1,053,600 | -60.7% | 0.30% | -58.9% |
| FXI | Buy | ISHAREScall | $60,406,000 | +36.3% | 1,574,300 | +31.7% | 0.29% | +26.2% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $60,381,000 | +237.9% | 1,231,200 | +309.9% | 0.29% | +212.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,035,000 | +28.8% | 506,369 | +23.3% | 0.29% | +19.2% |
| WMT | Buy | WAL-MART STORES INCcall | $59,859,000 | +449.0% | 760,700 | +416.1% | 0.29% | +410.5% |
| QCOM | Buy | QUALCOMM INCcall | $59,177,000 | +1410.4% | 797,000 | +1269.4% | 0.29% | +1271.4% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INcall | $58,969,000 | +2265.4% | 780,600 | +2265.5% | 0.29% | +2107.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $58,785,000 | +78.5% | 745,300 | +50.3% | 0.29% | +65.3% |
| DE | Buy | DEERE & COput | $58,303,000 | +30.8% | 638,400 | +16.5% | 0.28% | +20.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $58,200,000 | +24.1% | 2,675,800 | -0.3% | 0.28% | +14.6% |
| F | Buy | FORD MTR CO DELput | $57,322,000 | +0.7% | 3,715,000 | +10.1% | 0.28% | -7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $57,231,000 | +318.0% | 601,800 | +311.1% | 0.28% | +286.1% |
| XOM | Sell | EXXON MOBIL CORPput | $57,014,000 | -19.6% | 563,400 | -31.7% | 0.28% | -25.9% |
| HAL | Buy | HALLIBURTON COcall | $55,930,000 | +414.4% | 1,102,100 | +388.1% | 0.27% | +377.2% |
| NFLX | Sell | NETFLIX INCput | $55,343,000 | -23.6% | 150,300 | -35.8% | 0.27% | -29.4% |
| MSFT | Sell | MICROSOFT CORPcall | $54,179,000 | -75.2% | 1,448,300 | -77.9% | 0.26% | -77.1% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $54,336,000 | -10.9% | 1,538,400 | -7.1% | 0.26% | -17.8% |
| ORCL | Buy | ORACLE CORPput | $53,632,000 | +350.0% | 1,401,800 | +290.3% | 0.26% | +314.3% |
| FDO | Buy | FAMILY DLR STORES INCput | $53,421,000 | -6.7% | 822,300 | +3.5% | 0.26% | -13.6% |
| FB | New | FACEBOOK INCcall | $52,146,000 | – | 954,300 | +100.0% | 0.25% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $50,313,000 | +101.5% | 1,795,000 | +71.8% | 0.24% | +87.0% |
| CVX | Buy | CHEVRON CORP NEWput | $49,760,000 | +113.2% | 398,400 | +107.4% | 0.24% | +96.7% |
| INTC | Buy | INTEL CORPcall | $49,003,000 | +32.1% | 1,888,000 | +16.6% | 0.24% | +22.1% |
| TSO | New | TESORO CORP | $47,644,000 | – | 814,431 | +100.0% | 0.23% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $47,497,000 | -58.8% | 452,000 | -64.2% | 0.23% | -61.9% |
| CEF | New | CENTRAL FD CDA LTDcl a | $47,271,000 | – | 3,567,654 | +100.0% | 0.23% | – |
| MRK | Buy | MERCK & CO INC NEWput | $47,157,000 | +112.8% | 942,200 | +102.4% | 0.23% | +95.7% |
| BIDU | Buy | BAIDU INCput | $46,324,000 | +46.2% | 260,400 | +27.6% | 0.22% | +34.7% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $43,774,000 | +23.2% | 2,811,300 | +9.2% | 0.21% | +13.9% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $43,475,000 | -3.4% | 851,600 | -8.0% | 0.21% | -10.5% |
| MON | Buy | MONSANTO CO NEWput | $42,705,000 | +44.6% | 366,400 | +29.5% | 0.21% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $42,484,000 | +54.9% | 487,600 | +53.9% | 0.21% | +43.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $42,405,000 | +65.1% | 1,384,000 | +41.1% | 0.21% | +52.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $42,399,000 | -46.2% | 811,300 | -52.2% | 0.21% | -50.4% |
| POT | Sell | POTASH CORP SASK INCput | $42,137,000 | +1.0% | 1,278,400 | -4.1% | 0.20% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $41,323,000 | +133.9% | 458,600 | +129.4% | 0.20% | +116.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $40,238,000 | +606.9% | 2,282,400 | +646.4% | 0.20% | +553.3% |
| XME | Buy | SPDR SERIES TRUSTcall | $39,938,000 | +304.2% | 949,100 | +252.0% | 0.19% | +273.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $39,639,000 | +90.8% | 745,800 | +66.2% | 0.19% | +77.1% |
| MCD | Sell | MCDONALDS CORPput | $39,474,000 | -40.2% | 406,800 | -40.7% | 0.19% | -44.8% |
| FITB | Buy | FIFTH THIRD BANCORPput | $39,246,000 | +658.2% | 1,866,200 | +550.7% | 0.19% | +607.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $39,057,000 | -3.7% | 751,600 | -16.4% | 0.19% | -10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $38,877,000 | +15.5% | 1,778,400 | +5.2% | 0.19% | +6.8% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $38,758,000 | +271.6% | 513,100 | +270.7% | 0.19% | +243.6% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $38,225,000 | -30.8% | 1,809,000 | -18.0% | 0.19% | -36.1% |
| GOOGL | New | GOOGLE INCcall | $37,879,000 | – | 33,800 | +100.0% | 0.18% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $37,611,000 | -27.5% | 323,900 | -20.0% | 0.18% | -33.0% |
| PFE | Sell | PFIZER INCput | $36,970,000 | +2.6% | 1,207,000 | -3.8% | 0.18% | -5.3% |
| AZO | Buy | AUTOZONE INCcall | $36,419,000 | +17.2% | 76,200 | +3.7% | 0.18% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $36,095,000 | -52.1% | 192,400 | -52.7% | 0.18% | -55.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $35,924,000 | +193.8% | 395,600 | +169.8% | 0.18% | +173.4% |
| BP | Buy | BP PLCput | $35,519,000 | +252.7% | 730,700 | +205.0% | 0.17% | +226.4% |
| CSCO | Buy | CISCO SYS INCcall | $34,807,000 | -0.3% | 1,551,900 | +4.2% | 0.17% | -8.2% |
| XRT | Sell | SPDR SERIES TRUSTcall | $34,254,000 | -27.3% | 388,800 | -32.3% | 0.17% | -32.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $34,233,000 | -30.4% | 392,900 | -30.8% | 0.17% | -35.5% |
| GM | Buy | GENERAL MTRS COcall | $34,216,000 | +105.3% | 837,200 | +80.7% | 0.17% | +88.6% |
| HFC | Buy | HOLLYFRONTIER CORPput | $33,894,000 | +10458.9% | 682,000 | +8873.7% | 0.16% | +8150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,854,000 | +7773.0% | 780,044 | +6577.3% | 0.16% | +8150.0% |
| VXX | New | BARCLAYS BK PLCcall | $33,731,000 | – | 792,750 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $32,171,000 | +568.6% | 421,091 | +464.3% | 0.16% | +528.0% |
| WAG | Buy | WALGREEN CO | $32,164,000 | +28.6% | 559,958 | +20.5% | 0.16% | +18.2% |
| XME | Sell | SPDR SERIES TRUSTput | $31,907,000 | +6.5% | 758,300 | -7.2% | 0.16% | -1.9% |
| M | Buy | MACYS INCput | $31,768,000 | +201.4% | 594,900 | +144.3% | 0.16% | +176.8% |
| CELG | Buy | CELGENE CORPput | $31,562,000 | +66.7% | 186,800 | +52.1% | 0.15% | +54.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,692,000 | +5164.5% | 541,921 | +4553.7% | 0.15% | +5033.3% |
| AMTD | TD AMERITRADE HLDG CORPput | $31,329,000 | +17.0% | 1,022,500 | 0.0% | 0.15% | +7.8% | |
| MSFT | Buy | MICROSOFT CORP | $30,812,000 | +8728.7% | 823,624 | +7757.5% | 0.15% | +7400.0% |
| EBAY | Buy | EBAY INC | $30,732,000 | +150.9% | 560,135 | +155.1% | 0.15% | +130.8% |
| WMB | Buy | WILLIAMS COS INC DELcall | $29,916,000 | +2604.9% | 775,600 | +2451.3% | 0.15% | +2333.3% |
| FDO | Buy | FAMILY DLR STORES INC | $29,778,000 | +7.8% | 458,331 | +19.5% | 0.14% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $29,559,000 | -22.5% | 281,300 | -32.6% | 0.14% | -28.4% |
| A309PS | New | DIRECTV | $29,420,000 | – | 426,006 | +100.0% | 0.14% | – |
| PCLN | PRICELINE COM INCcall | $28,828,000 | +15.0% | 24,800 | 0.0% | 0.14% | +6.1% | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $28,749,000 | -14.8% | 364,500 | -28.3% | 0.14% | -21.3% |
| CME | Buy | CME GROUP INC | $28,662,000 | +1000.3% | 365,310 | +936.0% | 0.14% | +892.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $28,316,000 | +21.0% | 1,340,083 | +43.3% | 0.14% | +12.2% |
| GLW | Buy | CORNING INCput | $27,432,000 | +591.3% | 1,539,400 | +466.0% | 0.13% | +533.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,262,000 | +611.4% | 1,253,414 | +471.4% | 0.13% | +565.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $27,412,000 | +2473.9% | 364,000 | +2343.0% | 0.13% | +2116.7% |
| SNDK | Sell | SANDISK CORPcall | $26,821,000 | +8.4% | 380,300 | -8.5% | 0.13% | +0.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $26,603,000 | +89.0% | 1,131,000 | +64.2% | 0.13% | +74.3% |
| FDO | Sell | FAMILY DLR STORES INCcall | $26,294,000 | -28.0% | 404,700 | -20.2% | 0.13% | -33.3% |
| HLF | Buy | HERBALIFE LTDcall | $25,673,000 | +1008.0% | 326,200 | +882.5% | 0.12% | +941.7% |
| MRK | New | MERCK & CO INC NEW | $25,616,000 | – | 511,800 | +100.0% | 0.12% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $25,447,000 | +123.0% | 720,400 | +132.6% | 0.12% | +106.7% |
| AMGN | Sell | AMGEN INCput | $25,530,000 | -51.0% | 223,800 | -51.9% | 0.12% | -54.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $25,030,000 | +57.4% | 128,900 | +28.1% | 0.12% | +45.2% |
| DOW | Buy | DOW CHEM COput | $25,046,000 | +111.0% | 564,100 | +82.5% | 0.12% | +93.7% |
| TGT | Buy | TARGET CORPput | $24,600,000 | +40.0% | 388,800 | +41.6% | 0.12% | +29.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $24,671,000 | +3.0% | 310,200 | +1.1% | 0.12% | -4.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $24,605,000 | +52.2% | 482,000 | +45.0% | 0.12% | +41.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $24,430,000 | -14.8% | 195,600 | -17.2% | 0.12% | -21.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $24,271,000 | – | 690,100 | +100.0% | 0.12% | – |
| OIH | Sell | MARKET VECTORS ETF TRcall | $23,973,000 | -5.3% | 498,700 | -7.3% | 0.12% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $23,619,000 | +26.9% | 287,300 | +13.6% | 0.12% | +17.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $23,384,000 | -55.9% | 450,000 | -61.7% | 0.11% | -59.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,992,000 | -26.5% | 129,258 | -35.8% | 0.11% | -32.1% |
| APA | Buy | APACHE CORPcall | $22,775,000 | +12.8% | 265,000 | +11.7% | 0.11% | +4.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $22,762,000 | +51.5% | 297,100 | +36.0% | 0.11% | +40.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,503,000 | +115.8% | 440,811 | +105.6% | 0.11% | +98.2% |
| C | Sell | CITIGROUP INC | $21,572,000 | -19.8% | 413,971 | -25.3% | 0.10% | -26.1% |
| XLNX | Buy | XILINX INCput | $21,161,000 | +108.3% | 460,800 | +112.5% | 0.10% | +94.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $21,207,000 | +65.4% | 1,008,400 | +41.9% | 0.10% | +51.5% |
| BIIB | Buy | BIOGEN IDEC INCput | $21,055,000 | +18.5% | 75,300 | +2.0% | 0.10% | +8.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $21,066,000 | +11869.3% | 776,100 | +11483.6% | 0.10% | +10100.0% |
| POT | Buy | POTASH CORP SASK INC | $21,005,000 | +104.3% | 637,298 | +93.9% | 0.10% | +88.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $20,782,000 | +144.8% | 391,000 | +113.2% | 0.10% | +124.4% |
| CMI | Buy | CUMMINS INCput | $20,833,000 | +1861.7% | 147,800 | +1747.5% | 0.10% | +1583.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $20,488,000 | -26.2% | 416,900 | -29.9% | 0.10% | -31.5% |
| EMC | Sell | E M C CORP MASSput | $20,063,000 | -39.7% | 797,700 | -38.8% | 0.10% | -44.0% |
| ORCL | Sell | ORACLE CORPcall | $19,698,000 | +11.0% | 514,900 | -3.8% | 0.10% | +3.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $19,404,000 | -23.2% | 321,700 | -28.1% | 0.09% | -29.3% |
| TWTR | New | TWITTER INCcall | $19,305,000 | – | 303,300 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $19,285,000 | +6101.0% | 212,554 | +5056.6% | 0.09% | +4600.0% |
| CBS | Buy | CBS CORP NEWcl b | $19,035,000 | +489.3% | 298,635 | +410.0% | 0.09% | +447.1% |
| MMM | Buy | 3M COput | $18,988,000 | +2942.9% | 135,400 | +2503.8% | 0.09% | +2966.7% |
| SINA | Buy | SINA CORPput | $18,408,000 | +9.5% | 218,500 | +5.5% | 0.09% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $18,561,000 | +1728.7% | 163,100 | +1635.1% | 0.09% | +1700.0% |
| DE | Sell | DEERE & COcall | $18,505,000 | -45.1% | 202,600 | -51.1% | 0.09% | -49.4% |
| USB | Buy | US BANCORP DEL | $18,492,000 | +583.4% | 457,717 | +518.8% | 0.09% | +542.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $18,566,000 | +600.3% | 239,300 | +553.8% | 0.09% | +542.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,271,000 | +79339.1% | 653,011 | +58256.7% | 0.09% | – |
| CELG | Buy | CELGENE CORPcall | $18,097,000 | +709.7% | 107,100 | +638.6% | 0.09% | +633.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $17,868,000 | +372.3% | 821,500 | +279.3% | 0.09% | +335.0% |
| LNKD | Sell | LINKEDIN CORPput | $17,890,000 | -63.2% | 82,500 | -58.2% | 0.09% | -66.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $17,641,000 | +1207.7% | 155,000 | +1140.0% | 0.09% | +1128.6% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $17,505,000 | -16.6% | 555,700 | -34.1% | 0.08% | -23.4% |
| GOLD | Buy | BARRICK GOLD CORP | $17,306,000 | +225.2% | 981,596 | +243.4% | 0.08% | +200.0% |
| GOOGL | Buy | GOOGLE INCcl a | $17,093,000 | +29.4% | 15,252 | +1.1% | 0.08% | +18.6% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $16,944,000 | -36.4% | 905,600 | -29.0% | 0.08% | -41.4% |
| ADBE | Buy | ADOBE SYS INCput | $16,587,000 | +20.6% | 277,000 | +4.6% | 0.08% | +12.5% |
| KBH | Buy | KB HOMEput | $16,726,000 | +1097.3% | 915,100 | +1079.3% | 0.08% | +1057.1% |
| SNDK | Buy | SANDISK CORPput | $16,665,000 | +42.8% | 236,300 | +20.5% | 0.08% | +32.8% |
| SBUX | Sell | STARBUCKS CORPput | $16,496,000 | -29.6% | 210,400 | -30.9% | 0.08% | -35.0% |
| IYR | Sell | ISHAREScall | $16,412,000 | -57.8% | 260,200 | -57.3% | 0.08% | -61.0% |
| MA | Sell | MASTERCARD INCcall | $16,460,000 | +22.9% | 19,700 | -1.0% | 0.08% | +14.3% |
| MET | Buy | METLIFE INCput | $16,219,000 | +16.1% | 300,800 | +1.1% | 0.08% | +6.8% |
| EXPE | Buy | EXPEDIA INC DELput | $16,189,000 | +497.4% | 232,400 | +344.4% | 0.08% | +464.3% |
| IOC | Buy | INTEROIL CORPput | $16,233,000 | +14.0% | 315,300 | +58.0% | 0.08% | +5.3% |
| MCD | Buy | MCDONALDS CORPcall | $16,165,000 | +7.9% | 166,600 | +7.0% | 0.08% | 0.0% |
| MS | Sell | MORGAN STANLEY | $16,133,000 | -42.0% | 514,440 | -50.1% | 0.08% | -46.6% |
| UNP | Buy | UNION PAC CORPput | $16,045,000 | +28.6% | 95,500 | +18.9% | 0.08% | +18.2% |
| POT | Buy | POTASH CORP SASK INCcall | $15,800,000 | +33.7% | 479,400 | +26.9% | 0.08% | +24.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $15,573,000 | -57.3% | 832,300 | -52.3% | 0.08% | -60.4% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $15,678,000 | +2001.6% | 234,600 | +1807.3% | 0.08% | +1800.0% |
| LLY | Sell | LILLY ELI & COput | $15,499,000 | +0.3% | 303,900 | -1.0% | 0.08% | -7.4% |
| HES | Buy | HESS CORPcall | $14,922,000 | +206.2% | 179,800 | +185.4% | 0.07% | +180.8% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $15,041,000 | -59.1% | 178,100 | -68.1% | 0.07% | -62.4% |
| DDD | Buy | 3-D SYS CORP DELcall | $15,101,000 | +1200.7% | 162,500 | +655.8% | 0.07% | +1116.7% |
| KRFT | New | KRAFT FOODS GROUP INCput | $14,896,000 | – | 276,324 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORPput | $14,813,000 | -37.7% | 103,000 | -50.6% | 0.07% | -42.4% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $14,507,000 | -60.5% | 223,300 | -64.4% | 0.07% | -63.2% |
| PEP | Sell | PEPSICO INCput | $14,533,000 | -30.2% | 175,200 | -33.1% | 0.07% | -35.5% |
| FDX | Sell | FEDEX CORPcall | $14,563,000 | -30.8% | 101,300 | -45.1% | 0.07% | -36.0% |
| YHOO | Sell | YAHOO INC | $14,509,000 | -42.2% | 358,790 | -52.6% | 0.07% | -46.2% |
| MDT | Buy | MEDTRONIC INCput | $14,364,000 | +112.4% | 250,300 | +97.1% | 0.07% | +94.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $14,405,000 | +5356.4% | 255,300 | +5450.0% | 0.07% | +6900.0% |
| NTAP | Sell | NETAPP INCcall | $14,151,000 | -50.9% | 344,000 | -49.1% | 0.07% | -54.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $14,062,000 | – | 1,003,000 | +100.0% | 0.07% | – |
| AZO | Buy | AUTOZONE INCput | $13,910,000 | +33019.0% | 29,100 | +29000.0% | 0.07% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,881,000 | +236.1% | 257,240 | +173.8% | 0.07% | +209.1% |
| TSLA | Buy | TESLA MTRS INCput | $13,892,000 | -16.5% | 92,400 | +7.3% | 0.07% | -22.7% |
| MRK | Sell | MERCK & CO INC NEWcall | $13,794,000 | -76.5% | 275,600 | -77.7% | 0.07% | -78.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $13,799,000 | +664.1% | 173,500 | +651.1% | 0.07% | +570.0% |
| APH | Buy | AMPHENOL CORP NEWput | $13,511,000 | +5529.6% | 151,500 | +4787.1% | 0.07% | +6500.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,614,000 | -24.8% | 151,100 | -26.2% | 0.07% | -30.5% |
| V | New | VISA INC | $13,313,000 | – | 59,784 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $13,173,000 | -41.7% | 349,000 | -48.9% | 0.06% | -46.2% |
| USB | Sell | US BANCORP DELcall | $13,122,000 | -78.7% | 324,800 | -80.7% | 0.06% | -80.2% |
| PFE | New | PFIZER INC | $13,029,000 | – | 425,378 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,861,000 | +69.8% | 339,965 | +37.8% | 0.06% | +57.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $13,039,000 | +19.9% | 160,600 | +10.1% | 0.06% | +10.5% |
| OIH | Buy | MARKET VECTORS ETF TRput | $12,839,000 | +948.1% | 267,100 | +927.3% | 0.06% | +933.3% |
| PVH | Buy | PVH CORPput | $12,731,000 | +1368.4% | 93,600 | +1182.2% | 0.06% | +1140.0% |
| GG | Buy | GOLDCORP INC NEWput | $12,558,000 | +675.7% | 579,400 | +830.0% | 0.06% | +577.8% |
| JWN | Sell | NORDSTROM INCcall | $12,521,000 | +2.7% | 202,600 | -6.6% | 0.06% | -4.7% |
| SSYS | New | STRATASYS LTDput | $12,581,000 | – | 93,400 | +100.0% | 0.06% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $12,493,000 | +81.3% | 446,500 | +35.9% | 0.06% | +69.4% |
| PRU | Buy | PRUDENTIAL FINL INCput | $12,578,000 | +1059.3% | 136,400 | +881.3% | 0.06% | +916.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $12,447,000 | -26.8% | 135,900 | -30.7% | 0.06% | -32.2% |
| BX | Sell | BLACKSTONE GROUP L Pput | $12,418,000 | +26.0% | 394,100 | -0.5% | 0.06% | +15.4% |
| PVH | Buy | PVH CORPcall | $12,405,000 | +20575.0% | 91,200 | +18140.0% | 0.06% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $12,251,000 | +4.2% | 2,018,500 | +0.6% | 0.06% | -3.2% |
| CX | Sell | CEMEX SAB DE CVcall | $12,283,000 | -9.9% | 1,038,296 | -14.9% | 0.06% | -16.7% |
| XLNX | Buy | XILINX INCcall | $12,366,000 | +1192.2% | 269,300 | +1213.7% | 0.06% | +1100.0% |
| SCTY | New | SOLARCITY CORPcall | $12,267,000 | – | 215,900 | +100.0% | 0.06% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $12,132,000 | +1225.9% | 94,300 | +1022.6% | 0.06% | +1080.0% |
| CME | Buy | CME GROUP INCput | $12,083,000 | +184.0% | 154,000 | +167.4% | 0.06% | +168.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,938,000 | +52.9% | 131,600 | +27.3% | 0.06% | +41.5% |
| TBT | New | PROSHARES TRput | $11,880,000 | – | 150,000 | +100.0% | 0.06% | – |
| AOL | Buy | AOL INCput | $11,745,000 | +35.2% | 251,900 | +0.3% | 0.06% | +23.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $11,623,000 | +187.5% | 151,700 | +158.0% | 0.06% | +171.4% |
| BAX | Buy | BAXTER INTL INCcall | $11,616,000 | +648.9% | 167,000 | +607.6% | 0.06% | +612.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $11,386,000 | +10.4% | 151,600 | -7.6% | 0.06% | +1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $11,214,000 | -42.9% | 139,700 | -47.9% | 0.06% | -46.6% |
| COP | Buy | CONOCOPHILLIPSput | $11,163,000 | +66.7% | 158,000 | +64.1% | 0.05% | +54.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,079,000 | +2334.9% | 147,132 | +2214.1% | 0.05% | +2600.0% |
| IRM | Buy | IRON MTN INCput | $10,632,000 | +132800.0% | 350,300 | +116666.7% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,644,000 | – | 452,531 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTVput | $10,560,000 | – | 152,900 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $10,460,000 | +13846.7% | 309,100 | +12779.2% | 0.05% | – |
| EWW | Buy | ISHAREScall | $10,200,000 | +12189.2% | 150,000 | +11438.5% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $10,247,000 | +2025.9% | 176,919 | +1551.8% | 0.05% | +1566.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,264,000 | +5330.7% | 358,643 | +4099.1% | 0.05% | +4900.0% |
| LOW | Buy | LOWES COS INC | $10,375,000 | +3742.6% | 209,377 | +3592.7% | 0.05% | +4900.0% |
| NKE | Sell | NIKE INCput | $10,096,000 | -47.4% | 128,400 | -51.4% | 0.05% | -51.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $10,018,000 | +436.0% | 139,290 | +398.5% | 0.05% | +390.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $10,160,000 | +36.8% | 269,200 | +19.9% | 0.05% | +25.6% |
| NFLX | Sell | NETFLIX INCcall | $9,985,000 | -87.3% | 27,100 | -89.4% | 0.05% | -88.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,114,000 | +281.5% | 180,089 | +197.3% | 0.05% | +250.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $10,105,000 | +165.0% | 350,000 | +158.7% | 0.05% | +145.0% |
| ESV | New | ENSCO PLCcall | $9,995,000 | – | 174,800 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA COcall | $9,962,000 | -69.5% | 241,200 | -72.0% | 0.05% | -72.1% |
| COH | Sell | COACH INCcall | $9,825,000 | -67.0% | 175,000 | -68.0% | 0.05% | -69.4% |
| AGU | Buy | AGRIUM INCput | $9,906,000 | +333.3% | 108,300 | +298.2% | 0.05% | +300.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $9,853,000 | -93.7% | 52,500 | -93.7% | 0.05% | -94.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,766,000 | +308.8% | 96,711 | +232.5% | 0.05% | +269.2% |
| CF | Buy | CF INDS HLDGS INCcall | $9,881,000 | +69.2% | 42,400 | +53.1% | 0.05% | +54.8% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $9,736,000 | – | 43,292 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $9,654,000 | +82.6% | 371,300 | +48.5% | 0.05% | +67.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,672,000 | – | 141,132 | +100.0% | 0.05% | – |
| PNRA | Sell | PANERA BREAD COput | $9,646,000 | +0.7% | 54,600 | -9.6% | 0.05% | -6.0% |
| COP | Buy | CONOCOPHILLIPScall | $9,572,000 | +6.0% | 135,500 | +4.3% | 0.05% | -2.1% |
| ORCL | Sell | ORACLE CORP | $9,541,000 | -3.7% | 249,370 | -16.5% | 0.05% | -11.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $9,467,000 | +37.3% | 162,200 | +40.2% | 0.05% | +27.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $9,392,000 | +92.7% | 151,800 | +79.9% | 0.05% | +76.9% |
| A | New | AGILENT TECHNOLOGIES INCput | $9,540,000 | – | 166,800 | +100.0% | 0.05% | – |
| LM | Buy | LEGG MASON INC | $9,422,000 | +148.7% | 216,698 | +91.3% | 0.05% | +130.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $9,285,000 | +5175.6% | 201,500 | +5497.2% | 0.04% | +4400.0% |
| PHM | Buy | PULTE GROUP INCput | $9,210,000 | +83.4% | 452,300 | +48.7% | 0.04% | +73.1% |
| SCTY | New | SOLARCITY CORPput | $9,196,000 | – | 162,000 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INCcall | $9,246,000 | -17.0% | 518,800 | -32.1% | 0.04% | -23.7% |
| ROST | Buy | ROSS STORES INCput | $9,066,000 | +4196.7% | 121,000 | +4072.4% | 0.04% | +4300.0% |
| BHI | Buy | BAKER HUGHES INCput | $9,057,000 | +58.3% | 163,900 | +40.7% | 0.04% | +46.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $9,011,000 | -37.6% | 509,700 | -38.1% | 0.04% | -42.1% |
| RTN | Buy | RAYTHEON COput | $9,068,000 | +1888.6% | 100,000 | +1594.9% | 0.04% | +2100.0% |
| CSX | Buy | CSX CORPcall | $9,010,000 | +56212.5% | 313,200 | +52100.0% | 0.04% | – |
| DDD | Buy | 3-D SYS CORP DELput | $9,041,000 | +166.8% | 97,200 | +55.0% | 0.04% | +144.4% |
| MOS | Sell | MOSAIC CO NEWput | $9,078,000 | -11.2% | 192,000 | -19.2% | 0.04% | -18.5% |
| CRM | Buy | SALESFORCE COM INCcall | $9,091,000 | +8.3% | 164,700 | +1.9% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INCput | $8,971,000 | +58.1% | 86,900 | +42.9% | 0.04% | +46.7% |
| GM | Buy | GENERAL MTRS CO | $8,932,000 | +6718.3% | 218,547 | +5899.1% | 0.04% | +4200.0% |
| DOW | Buy | DOW CHEM COcall | $8,787,000 | +399.5% | 197,900 | +332.1% | 0.04% | +377.8% |
| BBT | Buy | BB&T CORPcall | $8,833,000 | +86.0% | 236,700 | +68.3% | 0.04% | +72.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,805,000 | -31.7% | 179,184 | -35.1% | 0.04% | -36.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,823,000 | -77.9% | 194,348 | -79.9% | 0.04% | -79.5% |
| JNJ | New | JOHNSON & JOHNSON | $8,773,000 | – | 95,791 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INCput | $8,739,000 | – | 357,900 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $8,907,000 | +87.3% | 159,195 | +69.2% | 0.04% | +72.0% |
| HAL | Buy | HALLIBURTON COput | $8,697,000 | +44.5% | 171,400 | +37.1% | 0.04% | +31.2% |
| TSO | Buy | TESORO CORPcall | $8,612,000 | +4580.4% | 147,200 | +3404.8% | 0.04% | +4100.0% |
| WMT | Sell | WAL-MART STORES INCput | $8,678,000 | -39.3% | 110,300 | -42.9% | 0.04% | -44.0% |
| EQIX | Buy | EQUINIX INC | $8,344,000 | +157.8% | 47,019 | +166.9% | 0.04% | +141.2% |
| MO | Sell | ALTRIA GROUP INCput | $8,510,000 | +2.6% | 221,700 | -8.2% | 0.04% | -6.8% |
| V107SC | Buy | WELLPOINT INC | $8,382,000 | +193.1% | 90,719 | +165.2% | 0.04% | +173.3% |
| XHB | Sell | SPDR SERIES TRUSTput | $8,188,000 | -27.7% | 245,900 | -33.6% | 0.04% | -33.3% |
| AON | New | AON PLC | $8,212,000 | – | 97,886 | +100.0% | 0.04% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $8,132,000 | – | 355,700 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLCput | $8,144,000 | – | 142,400 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcall | $7,967,000 | +389.1% | 101,300 | +352.2% | 0.04% | +333.3% |
| TSN | Buy | TYSON FOODS INCput | $8,069,000 | +3670.6% | 241,200 | +3073.7% | 0.04% | +3800.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,025,000 | +61.1% | 100,000 | +47.1% | 0.04% | +50.0% |
| BP | Buy | BP PLCcall | $8,091,000 | +20.4% | 166,400 | +4.1% | 0.04% | +11.4% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $7,879,000 | +6.0% | 157,600 | +3.4% | 0.04% | -2.6% |
| PAYX | Buy | PAYCHEX INCput | $7,850,000 | +12.7% | 172,400 | +0.5% | 0.04% | +2.7% |
| IOC | Buy | INTEROIL CORPcall | $7,730,000 | +303.2% | 150,100 | +458.0% | 0.04% | +280.0% |
| APA | Sell | APACHE CORPput | $7,898,000 | -77.0% | 91,900 | -77.2% | 0.04% | -79.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $7,899,000 | +1812.6% | 208,800 | +1446.7% | 0.04% | +1800.0% |
| F | Sell | FORD MTR CO DELcall | $7,842,000 | -19.0% | 508,300 | -11.5% | 0.04% | -25.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $7,566,000 | +2086.7% | 90,000 | +1700.0% | 0.04% | +1750.0% |
| HON | Buy | HONEYWELL INTL INCput | $7,393,000 | +420.6% | 80,900 | +373.1% | 0.04% | +414.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $7,308,000 | +24.7% | 193,200 | +1.2% | 0.04% | +16.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,426,000 | -71.1% | 123,114 | -72.9% | 0.04% | -73.3% |
| PSX | New | PHILLIPS 66call | $7,303,000 | – | 94,700 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA INCput | $7,340,000 | +18.8% | 690,500 | -9.3% | 0.04% | +9.1% |
| MYL | Sell | MYLAN INCput | $7,378,000 | +3.6% | 170,000 | -8.9% | 0.04% | -5.3% |
| IYR | Buy | ISHARESdj us real est | $7,382,000 | +458.0% | 117,024 | +464.2% | 0.04% | +414.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $7,318,000 | +66.1% | 92,100 | +38.9% | 0.04% | +56.5% |
| ABBV | New | ABBVIE INCput | $7,129,000 | – | 135,000 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INCput | $7,217,000 | +4556.1% | 323,300 | +3992.4% | 0.04% | +3400.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $7,268,000 | +304.0% | 185,300 | +228.0% | 0.04% | +288.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,146,000 | +3509.1% | 77,500 | +3000.0% | 0.04% | +3400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $7,144,000 | -16.0% | 18,600 | -17.7% | 0.04% | -22.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,122,000 | -17.0% | 162,199 | -23.8% | 0.04% | -22.2% |
| MMM | Buy | 3M CO | $7,180,000 | +1380.4% | 51,192 | +1160.3% | 0.04% | +1066.7% |
| V | Sell | VISA INCput | $7,037,000 | +10.9% | 31,600 | -4.8% | 0.03% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,011,000 | -56.8% | 93,100 | -59.0% | 0.03% | -60.5% |
| STI | Buy | SUNTRUST BKS INCput | $7,087,000 | +26.6% | 192,500 | +11.4% | 0.03% | +17.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $6,904,000 | +731.8% | 58,000 | +705.6% | 0.03% | +750.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $7,090,000 | +2.5% | 121,300 | -4.2% | 0.03% | -5.6% |
| WFM | Buy | WHOLE FOODS MKT INCput | $6,919,000 | +55.7% | 119,600 | +57.6% | 0.03% | +47.8% |
| PH | Buy | PARKER HANNIFIN CORPcall | $7,088,000 | +3534.9% | 55,100 | +2961.1% | 0.03% | +3300.0% |
| PXD | Buy | PIONEER NAT RES COput | $7,011,000 | +3254.5% | 38,100 | +3363.6% | 0.03% | +3300.0% |
| PHM | Buy | PULTE GROUP INCcall | $6,709,000 | +63.4% | 329,400 | +32.4% | 0.03% | +50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,828,000 | -41.7% | 222,850 | -50.2% | 0.03% | -46.8% |
| WHR | Sell | WHIRLPOOL CORPput | $6,793,000 | -79.3% | 43,300 | -80.7% | 0.03% | -80.9% |
| RL | Sell | RALPH LAUREN CORPput | $6,728,000 | -16.6% | 38,100 | -22.2% | 0.03% | -21.4% |
| BA | Buy | BOEING CO | $6,736,000 | +67.2% | 49,349 | +43.9% | 0.03% | +57.1% |
| TSO | Buy | TESORO CORPput | $6,783,000 | +2702.9% | 115,900 | +1969.6% | 0.03% | +3200.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,721,000 | +209.0% | 381,200 | +226.1% | 0.03% | +200.0% |
| EBAY | Buy | EBAY INCcall | $6,584,000 | +1168.6% | 120,000 | +1190.3% | 0.03% | +966.7% |
| CMCSK | Sell | COMCAST CORP NEWcall | $6,484,000 | -25.2% | 130,000 | -35.0% | 0.03% | -30.4% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $6,634,000 | -34.6% | 179,500 | -0.4% | 0.03% | -39.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $6,658,000 | +6.4% | 70,000 | +4.6% | 0.03% | -3.0% |
| APC | Buy | ANADARKO PETE CORPcall | $6,341,000 | +3151.8% | 79,900 | +3704.8% | 0.03% | +3000.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $6,410,000 | +25540.0% | 367,500 | +24400.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INCput | $6,388,000 | -50.9% | 145,500 | -55.0% | 0.03% | -55.1% |
| MYL | Buy | MYLAN INC | $6,420,000 | +19.1% | 147,922 | +4.7% | 0.03% | +10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,463,000 | +84.7% | 83,300 | +72.5% | 0.03% | +72.2% |
| AMGN | Sell | AMGEN INCcall | $6,399,000 | -65.6% | 56,100 | -66.2% | 0.03% | -68.4% |
| PCAR | Sell | PACCAR INCput | $6,325,000 | -0.3% | 106,900 | -6.2% | 0.03% | -6.1% |
| BLK | Buy | BLACKROCK INCput | $6,361,000 | +23.7% | 20,100 | +5.8% | 0.03% | +14.8% |
| BCS | Buy | BARCLAYS PLCput | $6,148,000 | +8.7% | 339,100 | +2.1% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $6,154,000 | +520.4% | 97,262 | +527.4% | 0.03% | +500.0% |
| CAG | Buy | CONAGRA FOODS INC | $6,111,000 | +4296.4% | 181,341 | +3862.9% | 0.03% | +2900.0% |
| MET | Sell | METLIFE INCcall | $6,081,000 | +10.3% | 112,800 | -3.9% | 0.03% | +3.4% |
| CREE | Buy | CREE INCcall | $6,099,000 | +341.3% | 97,400 | +323.5% | 0.03% | +328.6% |
| APC | Buy | ANADARKO PETE CORPput | $5,885,000 | +2331.8% | 74,200 | +2753.8% | 0.03% | +2800.0% |
| OCR | New | OMNICARE INCcall | $6,036,000 | – | 100,000 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORPput | $5,860,000 | -1.4% | 254,400 | +20.3% | 0.03% | -6.5% |
| ING | Sell | ING GROEP N Vput | $6,010,000 | -27.0% | 429,000 | -40.8% | 0.03% | -32.6% |
| MCK | Buy | MCKESSON CORPput | $5,923,000 | +2984.9% | 36,700 | +2346.7% | 0.03% | +2800.0% |
| NTES | Buy | NETEASE INCput | $5,902,000 | +17.6% | 75,100 | +8.7% | 0.03% | +11.5% |
| BA | Sell | BOEING COcall | $5,787,000 | -88.0% | 42,400 | -89.6% | 0.03% | -88.9% |
| BRCM | Buy | BROADCOM CORPcall | $5,846,000 | +14.7% | 197,100 | +0.6% | 0.03% | +3.7% |
| RRC | Buy | RANGE RES CORPput | $5,713,000 | +2222.4% | 67,800 | +2018.8% | 0.03% | +2700.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $5,824,000 | +38726.7% | 65,300 | +32550.0% | 0.03% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $5,825,000 | +4279.7% | 246,933 | +3373.0% | 0.03% | +2700.0% |
| MA | Buy | MASTERCARD INCput | $5,764,000 | +33.9% | 6,900 | +7.8% | 0.03% | +21.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,724,000 | +359.0% | 120,700 | +270.2% | 0.03% | +300.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $5,816,000 | – | 82,800 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $5,678,000 | – | 119,504 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INCput | $5,691,000 | +500.3% | 90,900 | +475.3% | 0.03% | +460.0% |
| MDT | Sell | MEDTRONIC INCcall | $5,715,000 | -38.6% | 99,600 | -43.1% | 0.03% | -42.9% |
| TWX | New | TIME WARNER INC | $5,539,000 | – | 79,442 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $5,547,000 | +6.4% | 103,900 | 0.0% | 0.03% | 0.0% | |
| SONY | Buy | SONY CORPput | $5,539,000 | +22979.2% | 320,300 | +29018.2% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,624,000 | +6364.4% | 74,889 | +5283.8% | 0.03% | – |
| ABBV | New | ABBVIE INC | $5,476,000 | – | 103,701 | +100.0% | 0.03% | – |
| AET | Buy | AETNA INC NEWcall | $5,577,000 | +48.7% | 81,338 | +38.8% | 0.03% | +35.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $5,615,000 | +63.9% | 36,900 | +59.7% | 0.03% | +50.0% |
| DB | Buy | DEUTSCHE BANK AGput | $5,471,000 | +28.3% | 113,400 | +22.1% | 0.03% | +22.7% |
| HRB | Buy | BLOCK H & R INC | $5,448,000 | +79.4% | 187,608 | +64.7% | 0.03% | +68.8% |
| GRMN | Buy | GARMIN LTDput | $5,265,000 | +1879.3% | 114,000 | +1865.5% | 0.03% | +2500.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $5,254,000 | – | 51,062 | +100.0% | 0.03% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $5,347,000 | -36.1% | 144,700 | -2.8% | 0.03% | -40.9% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,422,000 | -54.8% | 72,000 | -58.1% | 0.03% | -58.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $5,367,000 | +95.5% | 300,800 | +49.8% | 0.03% | +85.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,310,000 | +3198.1% | 64,600 | +2836.4% | 0.03% | +2500.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,359,000 | -73.4% | 69,077 | -75.1% | 0.03% | -75.5% |
| ADSK | Buy | AUTODESK INCput | $5,301,000 | +111.6% | 105,400 | +73.1% | 0.03% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $5,141,000 | +2772.1% | 126,258 | +2577.2% | 0.02% | +2400.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,095,000 | – | 63,142 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORPcall | $5,078,000 | -71.2% | 143,800 | -71.6% | 0.02% | -73.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,175,000 | +5180.6% | 104,143 | +4354.4% | 0.02% | +2400.0% |
| MHK | Buy | MOHAWK INDS INCcall | $5,183,000 | +39769.2% | 34,800 | +34700.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcall | $5,104,000 | -6.4% | 129,000 | -16.2% | 0.02% | -13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $5,199,000 | +26.9% | 78,400 | +16.8% | 0.02% | +13.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,976,000 | +9.5% | 126,600 | -1.9% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $4,831,000 | +304.6% | 178,000 | +286.1% | 0.02% | +300.0% |
| BHI | Sell | BAKER HUGHES INCcall | $4,908,000 | +9.1% | 88,800 | -3.1% | 0.02% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,840,000 | – | 191,664 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDput | $4,896,000 | +526.1% | 99,000 | +462.5% | 0.02% | +500.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $4,948,000 | +4612.4% | 215,700 | +5161.0% | 0.02% | +2300.0% |
| PEP | Sell | PEPSICO INC | $4,965,000 | -38.3% | 59,859 | -40.8% | 0.02% | -42.9% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $4,893,000 | +401.3% | 151,000 | +325.4% | 0.02% | +380.0% |
| PAY | Buy | VERIFONE SYS INCput | $4,945,000 | +9596.1% | 184,400 | +7917.4% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,779,000 | +36661.5% | 332,500 | +30127.3% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,626,000 | +86.2% | 321,724 | +48.9% | 0.02% | +76.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $4,781,000 | -79.8% | 73,600 | -81.8% | 0.02% | -81.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,708,000 | +23.7% | 108,500 | +5.0% | 0.02% | +15.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $4,764,000 | +1704.5% | 159,000 | +1556.2% | 0.02% | +2200.0% |
| PII | Buy | POLARIS INDS INCput | $4,721,000 | +15.5% | 32,400 | +2.5% | 0.02% | +4.5% |
| CF | Buy | CF INDS HLDGS INC | $4,656,000 | +737.4% | 19,981 | +658.3% | 0.02% | +666.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $4,648,000 | +7.3% | 260,700 | +0.4% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INCput | $4,759,000 | -38.8% | 115,700 | -36.6% | 0.02% | -43.9% |
| VMW | Buy | VMWARE INCcall | $4,748,000 | +41.1% | 52,900 | +27.2% | 0.02% | +27.8% |
| HYG | Sell | ISHARESput | $4,737,000 | -2.4% | 51,000 | -3.8% | 0.02% | -11.5% |
| LUMN | Buy | CENTURYLINK INCput | $4,492,000 | +540.8% | 141,000 | +532.3% | 0.02% | +450.0% |
| EMC | Buy | E M C CORP MASS | $4,514,000 | +47.7% | 179,469 | +50.1% | 0.02% | +37.5% |
| LNKD | Buy | LINKEDIN CORP | $4,437,000 | +389.2% | 20,465 | +455.4% | 0.02% | +340.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,468,000 | +1.9% | 49,171 | -3.8% | 0.02% | -4.3% |
| FSLR | Buy | FIRST SOLAR INC | $4,540,000 | +181.3% | 83,086 | +107.0% | 0.02% | +175.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $4,581,000 | +970.3% | 83,900 | +684.1% | 0.02% | +1000.0% |
| GG | Buy | GOLDCORP INC NEW | $4,468,000 | +550.4% | 206,185 | +680.4% | 0.02% | +450.0% |
| GG | Buy | GOLDCORP INC NEWcall | $4,444,000 | +185.4% | 205,000 | +242.2% | 0.02% | +175.0% |
| SPLS | Buy | STAPLES INCput | $4,453,000 | +110.7% | 280,200 | +94.3% | 0.02% | +100.0% |
| STT | Buy | STATE STR CORPput | $4,448,000 | +33.1% | 60,600 | +19.3% | 0.02% | +22.2% |
| SUNEQ | New | SUNEDISON INCcall | $4,545,000 | – | 348,200 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $4,487,000 | +6.1% | 251,600 | -0.7% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,338,000 | +150.2% | 73,500 | +210.1% | 0.02% | +133.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $4,238,000 | – | 120,500 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MTRS INC | $4,276,000 | +141.4% | 28,424 | +210.3% | 0.02% | +133.3% |
| NS | Buy | NUSTAR ENERGY LP | $4,407,000 | +80.0% | 86,427 | +41.5% | 0.02% | +61.5% |
| LLY | Sell | LILLY ELI & CO | $4,261,000 | -11.4% | 83,552 | -12.6% | 0.02% | -16.0% |
| T | Buy | AT&T INC | $4,383,000 | +358.0% | 124,666 | +340.7% | 0.02% | +320.0% |
| YHOO | Sell | YAHOO INCcall | $4,276,000 | -75.3% | 105,800 | -79.8% | 0.02% | -76.9% |
| ADBE | Buy | ADOBE SYS INC | $4,312,000 | +4169.3% | 72,010 | +3609.9% | 0.02% | +2000.0% |
| BRCM | Buy | BROADCOM CORPput | $4,080,000 | +41.0% | 137,600 | +23.7% | 0.02% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $4,032,000 | +418.9% | 80,000 | +250.9% | 0.02% | +400.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,121,000 | – | 46,299 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORPcall | $4,126,000 | +19547.6% | 167,700 | +16670.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,113,000 | +43.5% | 172,461 | +35.1% | 0.02% | +33.3% |
| JOY | Buy | JOY GLOBAL INCcall | $4,102,000 | +1739.5% | 70,100 | +1493.2% | 0.02% | +1900.0% |
| PPG | Buy | PPG INDS INCcall | $4,077,000 | +685.5% | 21,500 | +593.5% | 0.02% | +566.7% |
| ALL | Buy | ALLSTATE CORPput | $4,014,000 | +13.1% | 73,600 | +4.8% | 0.02% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $4,033,000 | +8667.4% | 57,300 | +7062.5% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $4,032,000 | -31.7% | 10,500 | -33.1% | 0.02% | -35.5% |
| CVX | New | CHEVRON CORP NEW | $4,028,000 | – | 32,251 | +100.0% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $4,065,000 | -83.4% | 30,000 | -86.3% | 0.02% | -84.5% |
| QCOM | Sell | QUALCOMM INC | $4,043,000 | -24.5% | 54,446 | -31.5% | 0.02% | -28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,075,000 | -81.3% | 44,192 | -84.2% | 0.02% | -82.6% |
| MON | Buy | MONSANTO CO NEW | $4,188,000 | +1204.7% | 35,937 | +1070.2% | 0.02% | +900.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $3,871,000 | +1186.0% | 23,400 | +1070.0% | 0.02% | +850.0% |
| WU | Buy | WESTERN UN COcall | $4,003,000 | +8602.2% | 232,000 | +9180.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,949,000 | -29.5% | 10,281 | -31.0% | 0.02% | -36.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $3,848,000 | +21277.8% | 286,200 | +14210.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,946,000 | +66.4% | 72,470 | +56.5% | 0.02% | +58.3% |
| SLW | Buy | SILVER WHEATON CORPput | $3,856,000 | +2356.1% | 191,000 | +2884.4% | 0.02% | +1800.0% |
| TLT | Sell | ISHARESput | $3,951,000 | -75.0% | 38,800 | -73.9% | 0.02% | -77.1% |
| HUM | Buy | HUMANA INCcall | $3,984,000 | +7143.6% | 38,600 | +6333.3% | 0.02% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,853,000 | +34927.3% | 64,717 | +34508.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $3,874,000 | +2139.3% | 78,400 | +1910.3% | 0.02% | +1800.0% |
| GPS | Buy | GAP INC DELput | $3,989,000 | +608.5% | 102,100 | +629.3% | 0.02% | +533.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $3,939,000 | +97.5% | 200,500 | +66.1% | 0.02% | +72.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,843,000 | +82.0% | 65,858 | +85.9% | 0.02% | +72.7% |
| BIIB | New | BIOGEN IDEC INC | $3,841,000 | – | 13,738 | +100.0% | 0.02% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $3,989,000 | +145.2% | 307,200 | +177.8% | 0.02% | +111.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,727,000 | +112.2% | 57,363 | +91.3% | 0.02% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $3,712,000 | +37.2% | 94,600 | +11.3% | 0.02% | +28.6% |
| SPY | New | SPDR S&P 500 ETF TRunit ser 1 s&p | $3,659,000 | – | 19,814 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,636,000 | +1607.0% | 54,413 | +1451.1% | 0.02% | +1700.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $3,629,000 | -37.1% | 37,600 | -22.2% | 0.02% | -40.0% |
| M | Sell | MACYS INCcall | $3,706,000 | +12.5% | 69,400 | -8.8% | 0.02% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,741,000 | +2167.3% | 24,600 | +2136.4% | 0.02% | +1700.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $3,776,000 | -21.3% | 622,051 | -24.0% | 0.02% | -28.0% |
| HUN | Buy | HUNTSMAN CORPput | $3,762,000 | +12035.5% | 152,900 | +10093.3% | 0.02% | – |
| BIIB | Sell | BIOGEN IDEC INCcall | $3,747,000 | -36.2% | 13,400 | -45.1% | 0.02% | -41.9% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $3,799,000 | +15729.2% | 72,700 | +14440.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,668,000 | +247.0% | 56,254 | +215.7% | 0.02% | +200.0% |
| FSLR | Buy | FIRST SOLAR INCput | $3,599,000 | +808.8% | 65,900 | +565.7% | 0.02% | +800.0% |
| BBT | Sell | BB&T CORPput | $3,412,000 | -51.7% | 91,400 | -56.3% | 0.02% | -54.1% |
| TJX | Buy | TJX COS INC NEWcall | $3,467,000 | +57683.3% | 54,400 | +54300.0% | 0.02% | – |
| PFE | Sell | PFIZER INCcall | $3,452,000 | -86.4% | 112,700 | -87.2% | 0.02% | -87.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $3,393,000 | +28175.0% | 57,000 | +28400.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $3,574,000 | -43.7% | 86,510 | -48.4% | 0.02% | -48.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,403,000 | +14079.2% | 32,407 | +13573.8% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,510,000 | – | 50,000 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INCput | $3,561,000 | -2.4% | 56,300 | +8.9% | 0.02% | -10.5% |
| TIF | Sell | TIFFANY & CO NEWput | $3,514,000 | -83.1% | 37,900 | -86.0% | 0.02% | -84.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,587,000 | -93.6% | 164,100 | -94.1% | 0.02% | -94.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,461,000 | -65.8% | 70,400 | -67.5% | 0.02% | -67.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $3,504,000 | +15134.8% | 49,800 | +12350.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPcall | $3,577,000 | -43.7% | 45,600 | -44.8% | 0.02% | -48.5% |
| TJX | Buy | TJX COS INC NEWput | $3,499,000 | +10191.2% | 54,900 | +9050.0% | 0.02% | – |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $3,279,000 | -3.9% | 45,600 | -10.6% | 0.02% | -11.1% |
| TV | Buy | GRUPO TELEVISA SAput | $3,192,000 | +22700.0% | 105,500 | +21000.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,237,000 | – | 139,667 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEWput | $3,334,000 | -24.1% | 48,600 | -29.2% | 0.02% | -30.4% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $3,331,000 | -4.1% | 57,600 | -3.0% | 0.02% | -11.1% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $3,276,000 | -19.8% | 45,800 | -36.4% | 0.02% | -27.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,375,000 | – | 133,600 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $3,211,000 | +493.5% | 22,334 | +370.8% | 0.02% | +433.3% |
| HAL | New | HALLIBURTON CO | $3,275,000 | – | 64,539 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORPcall | $3,339,000 | +99.2% | 15,400 | +126.5% | 0.02% | +77.8% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $3,357,000 | -36.3% | 62,200 | -48.1% | 0.02% | -42.9% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,344,000 | -59.8% | 77,800 | -62.8% | 0.02% | -63.6% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $3,222,000 | -40.0% | 65,700 | -27.2% | 0.02% | -42.9% |
| JNPR | New | JUNIPER NETWORKS INC | $3,386,000 | – | 150,003 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPcall | $3,374,000 | +1413.0% | 36,800 | +951.4% | 0.02% | +1500.0% |
| MPC | Buy | MARATHON PETE CORPput | $3,269,000 | +1399.5% | 35,600 | +947.1% | 0.02% | +1500.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,276,000 | +44.4% | 48,028 | +40.8% | 0.02% | +33.3% |
| DISH | Buy | DISH NETWORK CORPput | $3,232,000 | +11442.9% | 55,800 | +9200.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,156,000 | +50.0% | 26,519 | +45.2% | 0.02% | +36.4% |
| TTE | Buy | TOTAL S Aput | $3,105,000 | +468.7% | 50,700 | +439.4% | 0.02% | +400.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $3,027,000 | +28.4% | 32,100 | +22.5% | 0.02% | +25.0% |
| BTU | Buy | PEABODY ENERGY CORP | $3,072,000 | +9209.1% | 157,315 | +8197.2% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $3,013,000 | +173.4% | 288,922 | +106.0% | 0.02% | +150.0% |
| EWJ | Sell | ISHAREScall | $3,053,000 | -75.7% | 251,500 | -76.2% | 0.02% | -77.3% |
| IT | New | GARTNER INC | $3,143,000 | – | 44,238 | +100.0% | 0.02% | – |
| INVN | Sell | INVENSENSE INCcall | $3,041,000 | +17.7% | 146,300 | -0.1% | 0.02% | +7.1% |
| EOG | Sell | EOG RES INCcall | $3,056,000 | -30.1% | 18,200 | -29.5% | 0.02% | -34.8% |
| UNP | Sell | UNION PAC CORPcall | $3,158,000 | -71.7% | 18,800 | -73.9% | 0.02% | -74.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,064,000 | +439.4% | 60,800 | +264.1% | 0.02% | +400.0% |
| LB | New | L BRANDS INCput | $3,036,000 | – | 49,100 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,103,000 | +600.5% | 57,500 | +469.3% | 0.02% | +650.0% |
| PSX | New | PHILLIPS 66put | $3,169,000 | – | 41,100 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN INCcall | $2,921,000 | +164.8% | 67,300 | +132.9% | 0.01% | +133.3% |
| ADBE | Buy | ADOBE SYS INCcall | $2,899,000 | +71.3% | 48,400 | +48.5% | 0.01% | +55.6% |
| V | Sell | VISA INCcall | $2,804,000 | -23.5% | 12,600 | -34.4% | 0.01% | -26.3% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $2,813,000 | +1335.2% | 49,400 | +1352.9% | 0.01% | +1300.0% |
| TRGP | New | TARGA RES CORPcall | $2,856,000 | – | 32,400 | +100.0% | 0.01% | – |
| WAG | Buy | WALGREEN COcall | $2,775,000 | +118.3% | 48,300 | +104.7% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORPcall | $2,905,000 | +228.2% | 18,000 | +160.9% | 0.01% | +180.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,975,000 | +80.4% | 20,000 | +55.0% | 0.01% | +55.6% |
| SINA | Buy | SINA CORPord | $2,876,000 | +942.0% | 34,139 | +902.6% | 0.01% | +1300.0% |
| LO | Buy | LORILLARD INCput | $2,785,000 | +1238.9% | 55,000 | +1070.2% | 0.01% | +1300.0% |
| MOS | Buy | MOSAIC CO NEWcall | $2,813,000 | +236.5% | 59,500 | +206.7% | 0.01% | +250.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,816,000 | -71.9% | 26,960 | -74.6% | 0.01% | -73.6% |
| MAS | Buy | MASCO CORPput | $2,871,000 | +10153.6% | 126,100 | +9600.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $2,825,000 | -97.7% | 32,100 | -97.9% | 0.01% | -97.8% |
| IP | Buy | INTL PAPER COput | $2,964,000 | +746.9% | 60,400 | +664.6% | 0.01% | +600.0% |
| CMI | Buy | CUMMINS INCcall | $2,847,000 | +336.7% | 20,200 | +312.2% | 0.01% | +366.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,801,000 | +334.3% | 71,200 | +302.3% | 0.01% | +366.7% |
| T | Sell | AT&T INCput | $2,879,000 | -67.9% | 81,900 | -69.2% | 0.01% | -70.2% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,979,000 | +1761.9% | 59,900 | +1476.3% | 0.01% | +1300.0% |
| SIEGY | Buy | SIEMENS A Gput | $2,813,000 | +358.9% | 20,300 | +298.0% | 0.01% | +366.7% |
| AA | Buy | ALCOA INCcall | $2,747,000 | +557.2% | 258,500 | +401.9% | 0.01% | +550.0% |
| RDN | Buy | RADIAN GROUP INCput | $2,752,000 | +3176.2% | 194,900 | +3148.3% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,612,000 | +2364.2% | 124,183 | +2011.6% | 0.01% | +1200.0% |
| IWM | Buy | ISHARESrussell 2000 | $2,688,000 | +77.1% | 23,303 | +63.6% | 0.01% | +62.5% |
| CSX | Buy | CSX CORPput | $2,682,000 | +92.0% | 93,200 | +71.6% | 0.01% | +85.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $2,716,000 | +207.6% | 94,900 | +137.8% | 0.01% | +160.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,627,000 | – | 187,378 | +100.0% | 0.01% | – |
| IVV | New | ISHARESs&p 500 index | $2,655,000 | – | 14,302 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $2,728,000 | -37.2% | 139,600 | -44.5% | 0.01% | -43.5% |
| BAX | Buy | BAXTER INTL INCput | $2,671,000 | +217.6% | 38,400 | +200.0% | 0.01% | +225.0% |
| P | Buy | PANDORA MEDIA INCcall | $2,638,000 | +69.0% | 99,100 | +59.8% | 0.01% | +62.5% |
| COH | Sell | COACH INCput | $2,666,000 | -55.1% | 47,500 | -56.4% | 0.01% | -58.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,590,000 | +2542.9% | 23,264 | +2090.6% | 0.01% | +1200.0% |
| CLX | Sell | CLOROX CO DELput | $2,690,000 | +3.1% | 29,000 | -9.1% | 0.01% | -7.1% |
| CMI | Buy | CUMMINS INC | $2,672,000 | +818.2% | 18,956 | +764.8% | 0.01% | +550.0% |
| GIS | Buy | GENERAL MLS INC | $2,696,000 | +136.5% | 54,019 | +126.9% | 0.01% | +116.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,631,000 | +26210.0% | 150,853 | +24509.0% | 0.01% | – |
| BRCM | Buy | BROADCOM CORPcl a | $2,609,000 | +6765.8% | 88,018 | +5945.2% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $2,738,000 | -77.3% | 44,300 | -79.4% | 0.01% | -79.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,381,000 | +57.3% | 29,651 | +51.5% | 0.01% | +50.0% |
| LO | Sell | LORILLARD INCcall | $2,513,000 | -58.3% | 49,600 | -63.2% | 0.01% | -62.5% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $2,462,000 | +20.1% | 34,400 | -4.7% | 0.01% | +9.1% |
| WAG | Buy | WALGREEN COput | $2,449,000 | +54.1% | 42,700 | +44.7% | 0.01% | +50.0% |
| CREE | Buy | CREE INC | $2,553,000 | +77.4% | 40,828 | +70.8% | 0.01% | +50.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $2,447,000 | – | 32,900 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORPcall | $2,370,000 | -78.7% | 32,300 | -80.9% | 0.01% | -79.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $2,528,000 | -87.8% | 24,200 | -89.0% | 0.01% | -89.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,415,000 | +157.7% | 45,238 | +142.2% | 0.01% | +140.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,521,000 | +1160.5% | 22,000 | +947.6% | 0.01% | +1100.0% |
| MBI | Sell | MBIA INCput | $2,506,000 | +4.8% | 209,800 | -10.3% | 0.01% | -7.7% |
| RSX | Sell | MARKET VECTORS ETF TRput | $2,402,000 | -71.4% | 83,200 | -72.1% | 0.01% | -72.7% |
| BID | Buy | SOTHEBYSput | $2,458,000 | +1668.3% | 46,200 | +1550.0% | 0.01% | +1100.0% |
| A309PS | New | DIRECTVcall | $2,474,000 | – | 35,800 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,380,000 | – | 94,200 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,469,000 | -49.6% | 68,100 | -56.8% | 0.01% | -53.8% |
| AOL | Sell | AOL INCcall | $2,504,000 | -9.2% | 53,700 | -32.7% | 0.01% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,377,000 | -67.9% | 25,619 | -73.5% | 0.01% | -69.2% |
| HP | New | HELMERICH & PAYNE INCcall | $2,371,000 | – | 28,200 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCput | $2,531,000 | – | 21,100 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $2,567,000 | +1556.1% | 166,375 | +1710.4% | 0.01% | +1100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,560,000 | -91.1% | 93,200 | -92.4% | 0.01% | -92.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,478,000 | +2997.5% | 48,005 | +2425.2% | 0.01% | – |
| PEP | Sell | PEPSICO INCcall | $2,372,000 | -76.4% | 28,600 | -77.4% | 0.01% | -77.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,417,000 | +38.2% | 81,900 | -3.6% | 0.01% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,180,000 | -96.4% | 79,500 | -96.9% | 0.01% | -96.6% |
| IRM | New | IRON MTN INC | $2,348,000 | – | 77,353 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $2,274,000 | +32385.7% | 111,571 | +28655.4% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $2,249,000 | +11.7% | 58,000 | +7.4% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $2,281,000 | +21.3% | 28,700 | +1.4% | 0.01% | +10.0% |
| BYD | Sell | BOYD GAMING CORPput | $2,264,000 | -21.6% | 201,100 | -1.5% | 0.01% | -26.7% |
| HON | Buy | HONEYWELL INTL INCcall | $2,192,000 | +75.8% | 24,000 | +60.0% | 0.01% | +57.1% |
| AMZN | New | AMAZON COM INC | $2,337,000 | – | 5,860 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPput | $2,326,000 | -29.3% | 57,900 | -42.6% | 0.01% | -35.3% |
| VALE | Buy | VALE S Aput | $2,322,000 | +2318.8% | 152,200 | +2395.1% | 0.01% | +1000.0% |
| ETN | New | EATON CORP PLCcall | $2,360,000 | – | 31,000 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INCcall | $2,273,000 | +124.6% | 15,600 | +100.0% | 0.01% | +120.0% |
| PPG | Buy | PPG INDS INCput | $2,239,000 | +44.1% | 11,800 | +26.9% | 0.01% | +37.5% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $2,239,000 | +2.4% | 144,500 | +1.4% | 0.01% | -8.3% |
| RDN | Buy | RADIAN GROUP INCcall | $2,268,000 | +4.7% | 160,600 | +3.3% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $2,259,000 | – | 46,475 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,255,000 | +209.3% | 45,400 | +266.1% | 0.01% | +175.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,021,000 | -77.0% | 36,000 | -82.1% | 0.01% | -78.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,966,000 | +84.1% | 75,600 | +49.7% | 0.01% | +66.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,073,000 | -29.2% | 17,400 | -31.5% | 0.01% | -33.3% |
| RTN | Buy | RAYTHEON COcall | $2,022,000 | +1789.7% | 22,300 | +1492.9% | 0.01% | +900.0% |
| EOG | Sell | EOG RES INCput | $2,068,000 | -70.4% | 12,300 | -70.1% | 0.01% | -73.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,035,000 | – | 25,227 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COcall | $2,066,000 | -53.6% | 11,700 | -58.4% | 0.01% | -56.5% |
| NTAP | New | NETAPP INC | $2,107,000 | – | 51,206 | +100.0% | 0.01% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $2,025,000 | +502.7% | 25,100 | +497.6% | 0.01% | +400.0% |
| KGC | Buy | KINROSS GOLD CORPput | $2,066,000 | +420.4% | 471,700 | +504.7% | 0.01% | +400.0% |
| ABT | Buy | ABBOTT LABS | $2,120,000 | +5957.1% | 55,299 | +5087.5% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCcall | $2,043,000 | +21.2% | 26,200 | -9.3% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTDput | $1,959,000 | +123.6% | 34,600 | +90.1% | 0.01% | +100.0% |
| KSS | KOHLS CORPput | $2,020,000 | +9.7% | 35,600 | 0.0% | 0.01% | 0.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $1,980,000 | +361.5% | 23,800 | +277.8% | 0.01% | +400.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,975,000 | – | 13,285 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $2,009,000 | +342.5% | 54,600 | +290.0% | 0.01% | +400.0% |
| TSLA | Sell | TESLA MTRS INCcall | $2,025,000 | -79.4% | 13,500 | -73.5% | 0.01% | -80.8% |
| GRPN | Buy | GROUPON INCput | $1,960,000 | +52.8% | 166,500 | +45.8% | 0.01% | +42.9% |
| AVP | Sell | AVON PRODS INCcall | $2,027,000 | -17.1% | 117,700 | -0.8% | 0.01% | -23.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $2,037,000 | – | 19,800 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,961,000 | +8813.6% | 24,156 | +8201.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $2,090,000 | +76.4% | 56,500 | +54.4% | 0.01% | +66.7% |
| HES | Buy | HESS CORPput | $2,049,000 | +462.9% | 24,700 | +425.5% | 0.01% | +400.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,129,000 | +84.6% | 41,100 | +87.7% | 0.01% | +66.7% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $1,919,000 | +29.1% | 28,300 | -0.7% | 0.01% | +12.5% |
| T | Sell | AT&T INCcall | $1,947,000 | -59.9% | 55,400 | -61.4% | 0.01% | -65.4% |
| ROST | New | ROSS STORES INC | $1,949,000 | – | 26,015 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $1,950,000 | +0.3% | 36,520 | -18.7% | 0.01% | -10.0% |
| TRLA | New | TRULIA INCput | $1,883,000 | – | 53,400 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $1,822,000 | -77.3% | 10,782 | -79.3% | 0.01% | -78.6% |
| NEBLQ | New | NOBLE CORP PLCcall | $1,783,000 | – | 47,600 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,765,000 | -3.2% | 101,600 | +1.3% | 0.01% | -10.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $1,790,000 | +1690.0% | 23,700 | +1480.0% | 0.01% | +800.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,832,000 | +19.6% | 38,633 | -3.5% | 0.01% | +12.5% |
| BLK | Buy | BLACKROCK INCcall | $1,835,000 | +655.1% | 5,800 | +544.4% | 0.01% | +800.0% |
| GNW | Buy | GENWORTH FINL INCput | $1,895,000 | +519.3% | 121,900 | +407.9% | 0.01% | +350.0% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $1,855,000 | +24.9% | 421,700 | +0.2% | 0.01% | +12.5% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,903,000 | +19.2% | 49,100 | +14.7% | 0.01% | +12.5% |
| TRLA | New | TRULIA INCcall | $1,764,000 | – | 50,000 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $1,863,000 | +1744.6% | 54,700 | +2042.6% | 0.01% | +800.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $1,762,000 | – | 32,691 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $1,850,000 | +78.7% | 38,900 | +88.8% | 0.01% | +80.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $1,777,000 | -54.7% | 82,600 | -54.5% | 0.01% | -57.1% |
| NTES | Buy | NETEASE INCcall | $1,779,000 | +102.6% | 22,600 | +86.8% | 0.01% | +80.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,778,000 | +59.9% | 26,800 | +47.3% | 0.01% | +50.0% |
| WY | Buy | WEYERHAEUSER COput | $1,746,000 | +2963.2% | 55,300 | +2665.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,739,000 | – | 25,224 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $1,555,000 | +2581.0% | 30,300 | +2064.3% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $1,656,000 | +16.5% | 23,600 | +7.3% | 0.01% | +14.3% |
| HSBC | Sell | HSBC HLDGS PLCput | $1,628,000 | -64.8% | 29,500 | -65.4% | 0.01% | -66.7% |
| GRPN | Sell | GROUPON INCcall | $1,550,000 | -7.1% | 131,700 | -11.4% | 0.01% | -11.1% |
| AFL | Buy | AFLAC INCcall | $1,683,000 | +60.6% | 25,200 | +49.1% | 0.01% | +33.3% |
| SSYS | New | STRATASYS LTD | $1,561,000 | – | 11,588 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,727,000 | +2.1% | 42,983 | -17.1% | 0.01% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCput | $1,720,000 | -35.4% | 19,700 | -41.2% | 0.01% | -42.9% |
| BHP | Sell | BHP BILLITON LTDput | $1,590,000 | -4.5% | 23,300 | -6.8% | 0.01% | -11.1% |
| FLS | Buy | FLOWSERVE CORPput | $1,702,000 | +147.7% | 21,600 | +96.4% | 0.01% | +100.0% |
| NEBLQ | New | NOBLE CORP PLC | $1,675,000 | – | 44,710 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $1,656,000 | +285.1% | 85,800 | +351.6% | 0.01% | +300.0% |
| WPZ | Buy | WILLIAMS PARTNERS L Pput | $1,597,000 | +309.5% | 31,400 | +324.3% | 0.01% | +300.0% |
| PPG | Buy | PPG INDS INC | $1,702,000 | +24.5% | 8,976 | +9.7% | 0.01% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $1,670,000 | +760.8% | 43,489 | +670.9% | 0.01% | +700.0% |
| DOW | Sell | DOW CHEM CO | $1,692,000 | -80.7% | 38,114 | -83.3% | 0.01% | -82.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,544,000 | -63.7% | 26,100 | -55.2% | 0.01% | -63.6% |
| LINEQ | Sell | LINN ENERGY LLCput | $1,561,000 | -67.3% | 50,700 | -72.5% | 0.01% | -68.0% |
| PXD | Buy | PIONEER NAT RES COcall | $1,618,000 | +108.5% | 8,800 | +114.6% | 0.01% | +100.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,583,000 | – | 7,036 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,614,000 | +3742.9% | 161,900 | +4397.2% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $1,623,000 | -54.5% | 61,900 | -64.4% | 0.01% | -57.9% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $1,713,000 | +2958.9% | 16,400 | +2633.3% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $1,673,000 | +77.2% | 26,900 | +52.0% | 0.01% | +60.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,580,000 | -21.2% | 183,400 | -4.9% | 0.01% | -27.3% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,652,000 | +340.5% | 26,700 | +287.0% | 0.01% | +300.0% |
| CRM | Buy | SALESFORCE COM INCput | $1,611,000 | +352.5% | 29,200 | +329.4% | 0.01% | +300.0% |
| ASH | Buy | ASHLAND INC NEWput | $1,416,000 | +1839.7% | 14,600 | +1725.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $1,521,000 | +5332.1% | 21,300 | +5225.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,521,000 | -16.8% | 83,871 | -21.8% | 0.01% | -30.0% |
| SLM | Buy | SLM CORPcall | $1,417,000 | +260.6% | 53,900 | +241.1% | 0.01% | +250.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,465,000 | +4208.8% | 26,500 | +4316.7% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,365,000 | -63.7% | 15,639 | -67.0% | 0.01% | -65.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,460,000 | +591.9% | 53,813 | +559.7% | 0.01% | +600.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,356,000 | +99.1% | 16,900 | +92.0% | 0.01% | +75.0% |
| EA | New | ELECTRONIC ARTS INC | $1,531,000 | – | 66,740 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,386,000 | +547.7% | 28,100 | +451.0% | 0.01% | +600.0% |
| DLTR | Buy | DOLLAR TREE INCput | $1,360,000 | +161.5% | 24,100 | +164.8% | 0.01% | +133.3% |
| URI | Buy | UNITED RENTALS INCput | $1,443,000 | +110.3% | 18,500 | +56.8% | 0.01% | +75.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,454,000 | +164.4% | 111,945 | +199.2% | 0.01% | +133.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,535,000 | -94.3% | 18,200 | -95.6% | 0.01% | -95.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,440,000 | +25.8% | 8,700 | +14.5% | 0.01% | +16.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $1,341,000 | +947.7% | 74,200 | +743.2% | 0.01% | +600.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,447,000 | +827.6% | 62,845 | +1031.3% | 0.01% | +600.0% |
| CCI | New | CROWN CASTLE INTL CORP | $1,503,000 | – | 20,471 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $1,344,000 | – | 16,165 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $1,495,000 | – | 17,162 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,456,000 | +425.6% | 23,000 | +369.4% | 0.01% | +600.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,381,000 | +619.3% | 23,700 | +597.1% | 0.01% | +600.0% |
| MDLZ | New | MONDELEZ INTL INCput | $1,508,000 | – | 42,700 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,436,000 | +844.7% | 31,081 | +822.0% | 0.01% | +600.0% |
| YELP | Buy | YELP INCcall | $1,380,000 | +510.6% | 19,900 | +485.3% | 0.01% | +600.0% |
| WU | Buy | WESTERN UN COput | $1,478,000 | +3337.2% | 85,700 | +3626.1% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $1,421,000 | +31.6% | 29,900 | +39.1% | 0.01% | +16.7% |
| PIR | Buy | PIER 1 IMPORTS INCput | $1,417,000 | +70750.0% | 61,400 | +61300.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,371,000 | – | 7,447 | +100.0% | 0.01% | – |
| HYG | Sell | ISHAREShigh yld corp | $1,438,000 | -30.0% | 15,479 | -31.0% | 0.01% | -36.4% |
| BZH | New | BEAZER HOMES USA INC | $1,385,000 | – | 56,725 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,521,000 | – | 66,820 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $1,425,000 | +393.1% | 17,200 | +352.6% | 0.01% | +250.0% |
| NUE | Buy | NUCOR CORPcall | $1,473,000 | +756.4% | 27,600 | +688.6% | 0.01% | +600.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,482,000 | -80.4% | 36,900 | -84.1% | 0.01% | -82.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,351,000 | +1278.6% | 34,391 | +1356.6% | 0.01% | +600.0% |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $1,496,000 | +157.0% | 29,400 | +167.3% | 0.01% | +133.3% |
| DIS | Sell | DISNEY WALT COcall | $1,453,000 | -93.0% | 19,000 | -94.1% | 0.01% | -93.6% |
| NUE | Buy | NUCOR CORP | $1,490,000 | +513.2% | 27,911 | +462.9% | 0.01% | +600.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $1,451,000 | +207.4% | 31,200 | +208.9% | 0.01% | +250.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,453,000 | – | 30,798 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCput | $1,539,000 | +154.8% | 31,000 | +144.1% | 0.01% | +133.3% |
| AFL | Buy | AFLAC INCput | $1,344,000 | +19.9% | 20,100 | +11.0% | 0.01% | +16.7% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,419,000 | -2.1% | 113,240 | +8.5% | 0.01% | -12.5% |
| EMC | Sell | E M C CORP MASScall | $1,358,000 | -48.7% | 53,900 | -47.9% | 0.01% | -50.0% |
| ETN | New | EATON CORP PLCput | $1,499,000 | – | 19,700 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $1,358,000 | +1926.9% | 85,475 | +1767.9% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $1,508,000 | -42.4% | 38,500 | -22.4% | 0.01% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,532,000 | -82.8% | 16,869 | -84.2% | 0.01% | -85.1% |
| ESV | New | ENSCO PLC | $1,390,000 | – | 24,317 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $1,341,000 | +3625.0% | 81,600 | +3980.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPput | $1,431,000 | +256.0% | 12,300 | +241.7% | 0.01% | +250.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $1,478,000 | +5.2% | 10,900 | -13.5% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $1,481,000 | +10.4% | 26,100 | +0.8% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,289,000 | -60.8% | 33,411 | -63.0% | 0.01% | -64.7% |
| YUM | Buy | YUM BRANDS INC | $1,185,000 | +35.4% | 15,670 | +27.9% | 0.01% | +20.0% |
| RDC | New | ROWAN COMPANIES PLCcall | $1,322,000 | – | 37,400 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Acall | $1,267,000 | +566.8% | 83,000 | +580.3% | 0.01% | +500.0% |
| NFLX | Buy | NETFLIX INC | $1,259,000 | +40.5% | 3,420 | +18.1% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,279,000 | +44.0% | 6,971 | +43.0% | 0.01% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,197,000 | +17.5% | 23,100 | +19.1% | 0.01% | +20.0% |
| GPS | New | GAP INC DEL | $1,139,000 | – | 29,138 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,317,000 | +778.0% | 37,700 | +654.0% | 0.01% | +500.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $1,165,000 | +25.1% | 70,000 | +5.1% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,157,000 | +490.3% | 33,100 | +409.2% | 0.01% | +500.0% |
| OIS | Buy | OIL STS INTL INC | $1,270,000 | +46.5% | 12,481 | +49.0% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,319,000 | +152.2% | 26,697 | +126.9% | 0.01% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $1,308,000 | +271.6% | 27,600 | +200.0% | 0.01% | +200.0% |
| SONY | Buy | SONY CORPadr new | $1,183,000 | +824.2% | 68,412 | +1047.7% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INCcall | $1,178,000 | +2639.5% | 15,000 | +2400.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCput | $1,237,000 | +8.2% | 46,500 | +2.4% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $1,193,000 | +1047.1% | 12,297 | +997.9% | 0.01% | +500.0% |
| LAZ | Buy | LAZARD LTDput | $1,173,000 | +2907.7% | 25,900 | +2254.5% | 0.01% | – |
| AN | Buy | AUTONATION INCput | $1,163,000 | +1610.3% | 23,400 | +1700.0% | 0.01% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $1,326,000 | -10.1% | 218,400 | -13.2% | 0.01% | -25.0% |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,205,000 | – | 52,000 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPcall | $1,176,000 | +274.5% | 10,100 | +260.7% | 0.01% | +200.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,182,000 | +81.3% | 14,212 | +48.0% | 0.01% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,151,000 | +1.1% | 91,845 | +12.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $1,176,000 | +465.4% | 7,900 | +393.8% | 0.01% | +500.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,160,000 | +964.2% | 39,334 | +642.7% | 0.01% | +500.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,323,000 | +1.1% | 35,700 | -11.6% | 0.01% | -14.3% |
| AA | Buy | ALCOA INC | $1,183,000 | +118200.0% | 111,272 | +73105.3% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INCcall | $1,333,000 | +1566.2% | 49,700 | +1280.6% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INCput | $1,281,000 | -53.8% | 21,900 | -59.7% | 0.01% | -60.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,136,000 | -52.0% | 34,106 | -55.9% | 0.01% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,260,000 | +611.9% | 35,000 | +600.0% | 0.01% | +500.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,329,000 | -83.4% | 26,100 | -84.7% | 0.01% | -85.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,316,000 | -90.9% | 16,200 | -91.6% | 0.01% | -92.1% |
| BIDU | Sell | BAIDU INCcall | $1,141,000 | -36.9% | 6,400 | -44.8% | 0.01% | -40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,164,000 | +592.9% | 20,356 | +519.9% | 0.01% | +500.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,227,000 | -78.7% | 33,858 | -81.7% | 0.01% | -80.0% |
| GIS | Sell | GENERAL MLS INCput | $1,168,000 | -37.6% | 23,400 | -40.2% | 0.01% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,327,000 | +1005.8% | 15,200 | +913.3% | 0.01% | +500.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $1,329,000 | +2668.8% | 66,200 | +2548.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $1,272,000 | – | 39,938 | +100.0% | 0.01% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $1,078,000 | +6.4% | 72,300 | -7.8% | 0.01% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,119,000 | – | 131,000 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INCput | $1,027,000 | +2039.6% | 7,900 | +1875.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $956,000 | +1417.5% | 24,429 | +1930.7% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $936,000 | +375.1% | 10,319 | +302.9% | 0.01% | +400.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,055,000 | -7.4% | 27,226 | -10.8% | 0.01% | -16.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $949,000 | +597.8% | 49,192 | +716.3% | 0.01% | +400.0% |
| FISV | New | FISERV INCput | $945,000 | – | 16,000 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $1,055,000 | +92.5% | 21,100 | +88.4% | 0.01% | +66.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $968,000 | +59.7% | 12,000 | +57.9% | 0.01% | +66.7% |
| TK | Sell | TEEKAY CORPORATIONput | $1,057,000 | -44.7% | 22,000 | -50.8% | 0.01% | -50.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $948,000 | +10.7% | 103,600 | +6.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,116,000 | +305.8% | 30,987 | +301.2% | 0.01% | +400.0% |
| IVV | New | ISHARESput | $1,095,000 | – | 5,900 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $1,016,000 | -23.7% | 22,320 | -31.9% | 0.01% | -28.6% |
| KGC | Buy | KINROSS GOLD CORP | $931,000 | +165.2% | 212,488 | +205.9% | 0.01% | +150.0% |
| EWJ | New | ISHARESmsci japan | $962,000 | – | 79,252 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $974,000 | -88.9% | 35,600 | -91.6% | 0.01% | -89.1% |
| SLM | Buy | SLM CORPput | $1,041,000 | +12.2% | 39,600 | +6.2% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $959,000 | +42.7% | 24,000 | +35.6% | 0.01% | +25.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $1,011,000 | -25.3% | 28,097 | -12.4% | 0.01% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $938,000 | +1412.9% | 16,400 | +1266.7% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM COput | $1,056,000 | +510.4% | 13,100 | +495.5% | 0.01% | +400.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $1,113,000 | – | 31,500 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,092,000 | +18100.0% | 32,100 | +15950.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $991,000 | +1170.5% | 7,700 | +1183.3% | 0.01% | – |
| SINA | Buy | SINA CORPcall | $969,000 | +151.7% | 11,500 | +139.6% | 0.01% | +150.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $1,039,000 | +86.2% | 18,500 | +45.7% | 0.01% | +66.7% |
| 2100PS | New | GENCORP INCcall | $937,000 | – | 52,000 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $995,000 | +9850.0% | 14,513 | +8914.3% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLCput | $1,012,000 | – | 28,600 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcall | $1,014,000 | +554.2% | 21,300 | +446.2% | 0.01% | +400.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,002,000 | -81.7% | 26,100 | -83.6% | 0.01% | -82.8% |
| GEL | Buy | GENESIS ENERGY L Pput | $1,015,000 | +1094.1% | 19,300 | +1035.3% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $995,000 | +232.8% | 9,603 | +237.5% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCcall | $955,000 | +233.9% | 42,800 | +193.2% | 0.01% | +150.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $961,000 | -53.9% | 27,000 | -55.7% | 0.01% | -54.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,124,000 | +1629.2% | 18,200 | +1554.5% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $977,000 | – | 12,462 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCput | $1,006,000 | +383.7% | 11,200 | +330.8% | 0.01% | +400.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $954,000 | -85.8% | 40,500 | -88.7% | 0.01% | -85.7% |
| VTI | New | VANGUARD INDEX FDScall | $1,026,000 | – | 10,700 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRcall | $941,000 | +285.7% | 10,600 | +265.5% | 0.01% | +400.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,004,000 | +402.0% | 11,300 | +370.8% | 0.01% | +400.0% |
| CTXS | Buy | CITRIX SYS INC | $971,000 | +11.5% | 15,344 | +24.3% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC | $959,000 | – | 28,517 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW INCput | $1,021,000 | +1660.3% | 12,500 | +1685.7% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCput | $1,120,000 | -64.4% | 14,800 | -66.4% | 0.01% | -70.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $999,000 | – | 4,455 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $1,109,000 | – | 72,735 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCput | $1,033,000 | +643.2% | 14,900 | +609.5% | 0.01% | +400.0% |
| XRX | Sell | XEROX CORP | $1,062,000 | -64.6% | 87,242 | -70.1% | 0.01% | -68.8% |
| V107SC | Sell | WELLPOINT INCput | $1,071,000 | -11.5% | 11,600 | -20.0% | 0.01% | -16.7% |
| UNP | Sell | UNION PAC CORP | $1,051,000 | -48.8% | 6,255 | -52.7% | 0.01% | -54.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $988,000 | +49.0% | 11,770 | +12.6% | 0.01% | +66.7% |
| D | Buy | DOMINION RES INC VA NEWcall | $1,125,000 | +404.5% | 17,400 | +383.3% | 0.01% | +400.0% |
| DXJ | Buy | WISDOMTREE TRjp total divid | $1,107,000 | +153.9% | 21,765 | +139.0% | 0.01% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $1,015,000 | +1930.0% | 12,100 | +1412.5% | 0.01% | – |
| INFY | Buy | INFOSYS LTDcall | $1,125,000 | +39.6% | 19,900 | +18.5% | 0.01% | +25.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $1,077,000 | +1438.6% | 18,900 | +1475.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $974,000 | +205.3% | 10,300 | +178.4% | 0.01% | +150.0% |
| FTI | New | FMC TECHNOLOGIES INCput | $1,018,000 | – | 19,500 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,007,000 | +1698.2% | 18,200 | +1720.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $722,000 | +245.5% | 15,513 | +247.7% | 0.00% | +300.0% |
| EQIX | Buy | EQUINIX INCcall | $743,000 | +931.9% | 4,200 | +950.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAsp adr rep ord | $899,000 | +6321.4% | 29,715 | +5903.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $904,000 | +2278.9% | 49,800 | +2390.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $801,000 | +1132.3% | 16,600 | +1085.7% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $799,000 | – | 56,593 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $819,000 | -17.9% | 19,900 | -17.8% | 0.00% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $900,000 | +76.5% | 19,041 | +60.6% | 0.00% | +33.3% |
| NKE | Sell | NIKE INCcl b | $727,000 | -78.8% | 9,244 | -80.4% | 0.00% | -77.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $727,000 | +55.7% | 15,100 | +46.6% | 0.00% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $812,000 | -61.9% | 8,884 | -65.4% | 0.00% | -63.6% |
| MCO | Buy | MOODYS CORPput | $770,000 | +450.0% | 9,800 | +390.0% | 0.00% | +300.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $751,000 | +360.7% | 6,400 | +276.5% | 0.00% | +300.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $894,000 | -67.4% | 5,873 | -68.3% | 0.00% | -71.4% |
| MCD | Sell | MCDONALDS CORP | $796,000 | -91.4% | 8,202 | -91.5% | 0.00% | -91.8% |
| DPZ | Buy | DOMINOS PIZZA INCput | $774,000 | +43.9% | 11,100 | +40.5% | 0.00% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $814,000 | +411.9% | 8,500 | +372.2% | 0.00% | +300.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $776,000 | -57.4% | 14,081 | -58.0% | 0.00% | -60.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $767,000 | -26.3% | 13,900 | -27.6% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INCput | $747,000 | +322.0% | 15,700 | +248.9% | 0.00% | +300.0% |
| BEAM | Buy | BEAM INC | $838,000 | +321.1% | 12,308 | +300.1% | 0.00% | +300.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $874,000 | +3541.7% | 122,594 | +2181.7% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $767,000 | – | 14,681 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $753,000 | +2410.0% | 21,300 | +2266.7% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $794,000 | +13.1% | 49,600 | +10.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $801,000 | +177.2% | 11,822 | +113.6% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DEL | $913,000 | – | 20,078 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $887,000 | +2.3% | 22,400 | -8.6% | 0.00% | -20.0% |
| LDOS | New | LEIDOS HLDGS INCcall | $742,000 | – | 15,975 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INCput | $777,000 | +320.0% | 46,600 | +253.0% | 0.00% | +300.0% |
| TEX | Buy | TEREX CORP NEWcall | $729,000 | +389.3% | 17,300 | +284.4% | 0.00% | +300.0% |
| VFC | Buy | V F CORP | $772,000 | -61.6% | 12,379 | +22.5% | 0.00% | -63.6% |
| CLF | Sell | CLIFFS NAT RES INCcall | $872,000 | +13.5% | 33,300 | -11.4% | 0.00% | 0.0% |
| SAP | Buy | SAP AGput | $759,000 | +507.2% | 8,700 | +411.8% | 0.00% | +300.0% |
| IBN | Buy | ICICI BK LTDcall | $740,000 | +330.2% | 19,900 | +249.1% | 0.00% | +300.0% |
| CLX | Buy | CLOROX CO DELcall | $770,000 | +1471.4% | 8,300 | +1283.3% | 0.00% | – |
| APA | Buy | APACHE CORP | $853,000 | +9.5% | 9,923 | +8.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $875,000 | +954.2% | 9,000 | +900.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $739,000 | -30.9% | 8,800 | -37.1% | 0.00% | -33.3% |
| SWY | Buy | SAFEWAY INCcall | $810,000 | +345.1% | 24,800 | +335.1% | 0.00% | +300.0% |
| SWY | New | SAFEWAY INC | $917,000 | – | 28,151 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $822,000 | – | 12,500 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $850,000 | +66.3% | 19,700 | +31.3% | 0.00% | +33.3% |
| SPXC | Buy | SPX CORPput | $857,000 | +574.8% | 8,600 | +473.3% | 0.00% | +300.0% |
| PVH | Sell | PVH CORP | $844,000 | +9.9% | 6,204 | -4.1% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCput | $806,000 | – | 10,700 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $784,000 | – | 6,535 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $869,000 | +43.4% | 24,000 | +23.7% | 0.00% | +33.3% |
| APOL | Sell | APOLLO ED GROUP INCput | $758,000 | -25.6% | 27,800 | -43.4% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORPcall | $894,000 | +4.1% | 16,400 | -3.5% | 0.00% | -20.0% |
| TWX | Sell | TIME WARNER INCput | $921,000 | -17.6% | 13,200 | -22.4% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORP | $924,000 | +1279.1% | 16,283 | +1153.5% | 0.00% | – |
| MET | Sell | METLIFE INC | $909,000 | -92.2% | 16,857 | -93.2% | 0.00% | -93.4% |
| EXPE | New | EXPEDIA INC DEL | $859,000 | – | 12,338 | +100.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $747,000 | +26.4% | 13,133 | +25.7% | 0.00% | +33.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $731,000 | +226.3% | 17,100 | +235.3% | 0.00% | +300.0% |
| DE | Sell | DEERE & CO | $845,000 | -6.9% | 9,251 | -17.1% | 0.00% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $920,000 | +602.3% | 19,700 | +556.7% | 0.00% | +300.0% |
| KEY | Buy | KEYCORP NEWput | $768,000 | +836.6% | 57,200 | +694.4% | 0.00% | – |
| TTE | Buy | TOTAL S Acall | $833,000 | +198.6% | 13,600 | +183.3% | 0.00% | +300.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $792,000 | +61.0% | 57,400 | +80.5% | 0.00% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $820,000 | -96.6% | 8,100 | -97.2% | 0.00% | -96.9% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $760,000 | +804.8% | 14,000 | +677.8% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $864,000 | – | 16,500 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $877,000 | -50.2% | 9,700 | -53.4% | 0.00% | -55.6% |
| PSA | Sell | PUBLIC STORAGEcall | $917,000 | -13.4% | 6,100 | -7.6% | 0.00% | -33.3% |
| GRA | New | GRACE W R & CO DEL NEW | $839,000 | – | 8,487 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $723,000 | +230.1% | 21,615 | +178.8% | 0.00% | +300.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $724,000 | +179.5% | 9,600 | +146.2% | 0.00% | +300.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $770,000 | +80.8% | 4,900 | +69.0% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITEDput | $721,000 | +24.3% | 8,800 | +15.8% | 0.00% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $915,000 | -95.5% | 5,836 | -95.8% | 0.00% | -96.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $863,000 | -50.2% | 4,887 | -53.6% | 0.00% | -55.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $883,000 | -46.3% | 14,957 | -33.4% | 0.00% | -55.6% |
| GPN | Buy | GLOBAL PMTS INCput | $797,000 | +7870.0% | 12,300 | +6050.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $720,000 | +1700.0% | 30,535 | +1771.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $682,000 | -13.6% | 85,900 | +2.5% | 0.00% | -25.0% |
| FISV | Buy | FISERV INC | $538,000 | +157.4% | 9,117 | +340.6% | 0.00% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $705,000 | +126.0% | 17,500 | +62.0% | 0.00% | +50.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $628,000 | – | 17,847 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $659,000 | +327.9% | 5,400 | +350.0% | 0.00% | +200.0% |
| OKE | Buy | ONEOK INC NEWput | $560,000 | +250.0% | 9,000 | +200.0% | 0.00% | +200.0% |
| STJ | New | ST JUDE MED INCcall | $612,000 | – | 9,900 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $574,000 | – | 48,814 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $593,000 | +275.3% | 12,000 | +215.8% | 0.00% | +200.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $672,000 | – | 5,902 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $627,000 | +260.3% | 15,267 | +207.5% | 0.00% | +200.0% |
| JCI | Buy | JOHNSON CTLS INCput | $605,000 | +1375.6% | 11,800 | +1080.0% | 0.00% | – |
| INTU | Sell | INTUITput | $603,000 | -98.6% | 7,900 | -98.8% | 0.00% | -98.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $559,000 | +459.0% | 7,200 | +380.0% | 0.00% | +200.0% |
| AXLL | New | AXIALL CORPcall | $678,000 | – | 14,300 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $521,000 | +54.6% | 14,742 | +61.1% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $580,000 | +152.2% | 42,000 | +183.8% | 0.00% | +200.0% |
| HRS | Buy | HARRIS CORP DELput | $544,000 | +66.4% | 7,800 | +41.8% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $666,000 | +89.2% | 7,172 | +10.1% | 0.00% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $632,000 | +153.8% | 8,900 | +134.2% | 0.00% | +200.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $524,000 | +434.7% | 25,344 | +374.4% | 0.00% | +200.0% |
| CPB | New | CAMPBELL SOUP CO | $641,000 | – | 14,815 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $550,000 | – | 13,800 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $641,000 | +194.0% | 7,079 | +174.7% | 0.00% | +200.0% |
| PPL | Buy | PPL CORPput | $595,000 | +357.7% | 19,800 | +360.5% | 0.00% | +200.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $699,000 | -31.3% | 42,508 | +3.8% | 0.00% | -40.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $601,000 | +278.0% | 9,300 | +287.5% | 0.00% | +200.0% |
| SYNA | Sell | SYNAPTICS INCput | $545,000 | -15.5% | 10,500 | -28.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $541,000 | -77.4% | 8,000 | -80.1% | 0.00% | -76.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $524,000 | -30.8% | 11,100 | -24.0% | 0.00% | -25.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $688,000 | +992.1% | 18,000 | +958.8% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $707,000 | -45.9% | 38,700 | -46.7% | 0.00% | -57.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $575,000 | -66.1% | 10,825 | -70.5% | 0.00% | -66.7% |
| DUK | New | DUKE ENERGY CORP NEWput | $635,000 | – | 9,200 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $576,000 | +19.0% | 16,000 | +5.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $681,000 | +1348.9% | 23,700 | +1294.1% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $634,000 | -73.3% | 4,300 | -79.9% | 0.00% | -76.9% |
| FFIV | Buy | F5 NETWORKS INCput | $534,000 | +51.3% | 5,900 | +43.9% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INCput | $661,000 | +170.9% | 12,100 | +124.1% | 0.00% | +200.0% |
| HL | Buy | HECLA MNG CO | $712,000 | +5.0% | 231,147 | +7.1% | 0.00% | -25.0% |
| NWSA | New | NEWS CORP NEWput | $542,000 | – | 30,125 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $533,000 | +111.5% | 4,300 | +87.0% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $652,000 | +121.0% | 6,900 | +102.9% | 0.00% | +50.0% |
| HL | Sell | HECLA MNG COput | $713,000 | -2.3% | 231,700 | -0.4% | 0.00% | -25.0% |
| RRC | Buy | RANGE RES CORPcall | $664,000 | +38.3% | 7,900 | +25.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $571,000 | +3258.8% | 12,000 | +2900.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $621,000 | +385.2% | 3,500 | +400.0% | 0.00% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $639,000 | +1627.0% | 35,200 | +1752.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $701,000 | -69.3% | 38,619 | -68.0% | 0.00% | -75.0% |
| BCE | Buy | BCE INCput | $545,000 | +541.2% | 12,600 | +530.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $568,000 | +914.3% | 36,569 | +734.3% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $686,000 | +3935.3% | 10,078 | +3883.4% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $622,000 | +214.1% | 12,400 | +158.3% | 0.00% | +200.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $636,000 | +542.4% | 20,700 | +444.7% | 0.00% | +200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $522,000 | -89.6% | 6,497 | -90.5% | 0.00% | -88.5% |
| AMBC | New | AMBAC FINL GROUP INCput | $575,000 | – | 23,400 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPput | $541,000 | +1539.4% | 12,500 | +1288.9% | 0.00% | – |
| EOG | Buy | EOG RES INC | $681,000 | +423.8% | 4,055 | +429.4% | 0.00% | +200.0% |
| ECA | Buy | ENCANA CORPput | $540,000 | +1976.9% | 29,900 | +1893.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $646,000 | +1218.4% | 4,671 | +805.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $601,000 | +1078.4% | 15,700 | +1021.4% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $654,000 | +505.6% | 7,901 | +455.6% | 0.00% | +200.0% |
| UFS | Buy | DOMTAR CORPput | $595,000 | +313.2% | 6,300 | +250.0% | 0.00% | +200.0% |
| EWJ | Sell | ISHARESput | $569,000 | -87.9% | 46,900 | -88.1% | 0.00% | -88.0% |
| SLW | Sell | SILVER WHEATON CORP | $585,000 | -35.6% | 28,957 | -21.1% | 0.00% | -40.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $645,000 | +65.8% | 5,773 | +58.2% | 0.00% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $621,000 | +353.3% | 9,500 | +313.0% | 0.00% | +200.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $551,000 | +2104.0% | 27,478 | +2028.4% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $617,000 | – | 40,618 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS COput | $546,000 | +1200.0% | 16,000 | +966.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $629,000 | -18.6% | 6,469 | -22.5% | 0.00% | -25.0% |
| DFODQ | New | DEAN FOODS CO NEWcall | $645,000 | – | 37,500 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $642,000 | -62.7% | 9,200 | -72.3% | 0.00% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $596,000 | -82.2% | 12,600 | -80.6% | 0.00% | -83.3% |
| NEBLQ | New | NOBLE CORP PLCput | $564,000 | – | 15,100 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $522,000 | -89.3% | 12,600 | -91.2% | 0.00% | -88.5% |
| SHW | Buy | SHERWIN WILLIAMS COput | $551,000 | +38.1% | 3,000 | +36.4% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $553,000 | -73.4% | 16,800 | -71.4% | 0.00% | -72.7% |
| IVV | New | ISHAREScall | $631,000 | – | 3,400 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $686,000 | – | 74,841 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $589,000 | – | 26,100 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $633,000 | +3416.7% | 6,600 | +3200.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $695,000 | +2216.7% | 13,305 | +2354.8% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $623,000 | – | 4,841 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCcall | $551,000 | +267.3% | 10,600 | +221.2% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $619,000 | +91.0% | 5,600 | +43.6% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $693,000 | +51.6% | 7,290 | +49.3% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $660,000 | +113.6% | 13,399 | +115.2% | 0.00% | +50.0% |
| NILE | Buy | BLUE NILE INCcall | $519,000 | +31.1% | 11,000 | +13.4% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $630,000 | +94.4% | 6,685 | +85.8% | 0.00% | +50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $526,000 | -57.2% | 9,007 | -60.0% | 0.00% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $521,000 | +86.1% | 7,700 | +63.8% | 0.00% | +200.0% |
| GDXJ | New | MARKET VECTORS ETF TRcall | $527,000 | – | 16,950 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $591,000 | – | 9,326 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $643,000 | +757.3% | 1,345 | +655.6% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $524,000 | +159.4% | 11,700 | +138.8% | 0.00% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $710,000 | +846.7% | 12,700 | +746.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $547,000 | +219.9% | 6,070 | +213.7% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INCcall | $662,000 | +660.9% | 24,500 | +642.4% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $631,000 | +57.0% | 14,900 | +11.2% | 0.00% | +50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $577,000 | +267.5% | 16,400 | +300.0% | 0.00% | +200.0% |
| TGT | Sell | TARGET CORPcall | $368,000 | -90.6% | 5,800 | -90.5% | 0.00% | -90.5% |
| NILE | Buy | BLUE NILE INCput | $349,000 | +151.1% | 7,400 | +117.6% | 0.00% | +100.0% |
| DMND | Buy | DIAMOND FOODS INCcall | $409,000 | +121.1% | 15,800 | +102.6% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $418,000 | -84.9% | 7,200 | -86.2% | 0.00% | -86.7% |
| MTH | Buy | MERITAGE HOMES CORPput | $331,000 | +39.7% | 6,900 | +25.5% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $427,000 | +379.8% | 37,889 | +498.6% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $374,000 | – | 5,100 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $368,000 | +581.5% | 5,700 | +533.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $507,000 | -94.3% | 17,670 | -94.5% | 0.00% | -95.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $348,000 | +709.3% | 9,109 | +673.9% | 0.00% | – |
| N | Buy | NETSUITE INC | $501,000 | +156.9% | 4,867 | +169.5% | 0.00% | +100.0% |
| DRC | New | DRESSER-RAND GROUP INCput | $311,000 | – | 5,200 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $433,000 | -67.7% | 18,900 | -60.5% | 0.00% | -71.4% |
| NI | New | NISOURCE INC | $473,000 | – | 14,399 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $360,000 | +100.0% | 44,400 | +60.3% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $510,000 | +198.2% | 5,684 | +194.1% | 0.00% | +100.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $420,000 | +174.5% | 12,400 | +202.4% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $399,000 | +206.9% | 3,100 | +210.0% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INCput | $469,000 | -56.3% | 4,600 | -55.8% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC NEW | $370,000 | -97.4% | 5,951 | -97.8% | 0.00% | -97.3% |
| OPEN | Buy | OPENTABLE INCcall | $342,000 | +144.3% | 4,300 | +115.0% | 0.00% | +100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $310,000 | +36.0% | 4,359 | +25.4% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLput | $408,000 | +102.0% | 8,800 | +100.0% | 0.00% | +100.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $424,000 | +289.0% | 11,800 | +353.8% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $372,000 | +34.8% | 2,525 | +1.8% | 0.00% | +100.0% |
| BKW | New | BURGER KING WORLDWIDE INCput | $424,000 | – | 18,600 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $314,000 | +46.7% | 4,469 | +35.3% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMERput | $322,000 | -26.8% | 5,100 | -33.8% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCput | $325,000 | +35.4% | 12,000 | +33.3% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $424,000 | +606.7% | 3,297 | +495.1% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $374,000 | +124.0% | 12,500 | +127.3% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCput | $318,000 | -40.2% | 34,600 | -42.8% | 0.00% | -33.3% |
| EGN | Buy | ENERGEN CORPput | $311,000 | +188.0% | 4,400 | +214.3% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $338,000 | +96.5% | 5,900 | +78.8% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $356,000 | +199.2% | 6,200 | +169.6% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $493,000 | +134.8% | 6,027 | +88.7% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $352,000 | +314.1% | 4,300 | +230.8% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $350,000 | -22.0% | 6,000 | -20.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONcall | $314,000 | +214.0% | 3,600 | +176.9% | 0.00% | +100.0% |
| BPOP | New | POPULAR INCcall | $441,000 | – | 15,400 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $381,000 | -27.0% | 13,900 | -21.0% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $387,000 | +20.2% | 3,500 | -10.3% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $477,000 | +325.9% | 3,666 | +292.5% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $386,000 | -95.5% | 21,625 | -96.6% | 0.00% | -95.7% |
| PSMT | Sell | PRICESMART INCput | $382,000 | +14.7% | 3,300 | -5.7% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $451,000 | -21.8% | 3,000 | -16.7% | 0.00% | -33.3% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $460,000 | – | 10,600 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $454,000 | +102.7% | 5,000 | +92.3% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $397,000 | +1269.0% | 7,600 | +985.7% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $496,000 | +125.5% | 8,800 | +87.2% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEW | $337,000 | +71.9% | 34,121 | +61.4% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $336,000 | +290.7% | 10,184 | +332.8% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $383,000 | +770.5% | 11,600 | +866.7% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $330,000 | +175.0% | 10,000 | +203.0% | 0.00% | +100.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $434,000 | – | 6,451 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $326,000 | +1381.8% | 2,800 | +1300.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $335,000 | -57.0% | 10,174 | -53.8% | 0.00% | -50.0% |
| AROPQ | Buy | AEROPOSTALE | $351,000 | +23.2% | 38,649 | +27.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $433,000 | +38.8% | 5,400 | +22.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $312,000 | +262.8% | 3,900 | +225.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $378,000 | – | 4,800 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $366,000 | +27.1% | 3,100 | +14.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $513,000 | -74.9% | 12,400 | -79.4% | 0.00% | -81.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $378,000 | +186.4% | 17,700 | +168.2% | 0.00% | +100.0% |
| RYL | Buy | RYLAND GROUP INCcall | $459,000 | +165.3% | 10,600 | +146.5% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $423,000 | -2.5% | 4,700 | -13.0% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $424,000 | +73.8% | 6,200 | +67.6% | 0.00% | +100.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $423,000 | -66.5% | 12,700 | -69.2% | 0.00% | -71.4% |
| AIZ | New | ASSURANT INCcall | $319,000 | – | 4,800 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $370,000 | +227.4% | 6,487 | +482.3% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY COput | $336,000 | -42.9% | 5,900 | +1.7% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $313,000 | -57.6% | 5,664 | -60.2% | 0.00% | -50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $436,000 | +198.6% | 12,400 | +226.3% | 0.00% | +100.0% |
| CSIQ | New | CANADIAN SOLAR INC | $474,000 | – | 15,897 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $358,000 | – | 4,141 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $362,000 | +352.5% | 3,100 | +287.5% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $434,000 | +36.1% | 8,800 | +37.5% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $501,000 | +68.1% | 4,300 | +43.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INCput | $341,000 | +3.6% | 11,500 | -7.3% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $333,000 | – | 15,218 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $429,000 | +853.3% | 11,300 | +841.7% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $357,000 | +264.3% | 9,400 | +261.5% | 0.00% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $358,000 | -88.2% | 3,745 | -89.2% | 0.00% | -87.5% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $449,000 | +468.4% | 4,700 | +422.2% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $461,000 | – | 23,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $424,000 | +39.9% | 9,500 | +17.3% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $403,000 | +444.6% | 3,900 | +457.1% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $378,000 | +89.0% | 5,200 | +108.0% | 0.00% | +100.0% |
| SOHU | Buy | SOHU COM INCput | $314,000 | +107.9% | 4,300 | +126.3% | 0.00% | +100.0% |
| SCTY | New | SOLARCITY CORP | $482,000 | – | 8,482 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $330,000 | -27.3% | 8,027 | -27.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $418,000 | -10.9% | 10,200 | -10.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $423,000 | +42200.0% | 6,515 | +29513.6% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $481,000 | -36.1% | 12,200 | -41.1% | 0.00% | -50.0% |
| GPN | New | GLOBAL PMTS INCcall | $318,000 | – | 4,900 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $387,000 | – | 26,000 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $364,000 | +1155.2% | 4,500 | +1025.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $499,000 | -77.0% | 31,400 | -78.8% | 0.00% | -81.8% |
| CE | Buy | CELANESE CORP DELput | $411,000 | +13.2% | 7,400 | +7.2% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $403,000 | -25.1% | 11,500 | -23.3% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $513,000 | +168.6% | 14,600 | +175.5% | 0.00% | +100.0% |
| SUNEQ | New | SUNEDISON INC | $330,000 | – | 25,303 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $420,000 | -30.3% | 14,000 | -39.7% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORPput | $468,000 | +113.7% | 15,600 | +85.7% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INCput | $384,000 | +107.6% | 11,700 | +56.0% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORPcall | $493,000 | +393.0% | 20,900 | +409.8% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORPput | $484,000 | -82.4% | 20,500 | -81.5% | 0.00% | -85.7% |
| SYNA | Sell | SYNAPTICS INCcall | $499,000 | -10.1% | 9,600 | -23.2% | 0.00% | -33.3% |
| TJX | Buy | TJX COS INC NEW | $347,000 | +638.3% | 5,437 | +556.6% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $380,000 | +347.1% | 5,100 | +325.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $424,000 | – | 24,300 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $311,000 | – | 6,525 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $368,000 | +134.4% | 5,311 | +117.4% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $429,000 | +217.8% | 6,200 | +195.2% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEWput | $320,000 | -81.2% | 7,600 | -85.0% | 0.00% | -77.8% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $337,000 | +443.5% | 7,000 | +400.0% | 0.00% | – |
| TXI | Buy | TEXAS INDS INCcall | $433,000 | +160.8% | 6,300 | +152.0% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $401,000 | -59.5% | 9,300 | -68.0% | 0.00% | -60.0% |
| MMM | Sell | 3M COcall | $490,000 | -40.5% | 3,500 | -49.3% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INCput | $369,000 | +296.8% | 6,700 | +235.0% | 0.00% | – |
| TIVO | Buy | TIVO INCcall | $369,000 | +68.5% | 28,200 | +60.2% | 0.00% | +100.0% |
| TTE | New | TOTAL S Asponsored adr | $415,000 | – | 6,777 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $405,000 | +365.5% | 5,200 | +300.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $490,000 | +218.2% | 5,831 | +161.8% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $473,000 | +595.6% | 5,700 | +533.3% | 0.00% | – |
| USG | Buy | U S G CORPcall | $439,000 | +115.2% | 15,400 | +116.9% | 0.00% | +100.0% |
| USG | Buy | U S G CORPput | $486,000 | +67.6% | 17,100 | +67.6% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $416,000 | +426.6% | 4,307 | +548.6% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $415,000 | +38.3% | 4,300 | +72.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $322,000 | +77.9% | 15,600 | +57.6% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $331,000 | +173.6% | 9,700 | +155.3% | 0.00% | +100.0% |
| VFC | Sell | V F CORPput | $331,000 | -94.3% | 5,300 | -81.8% | 0.00% | -93.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $458,000 | +397.8% | 9,088 | +238.1% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $330,000 | +900.0% | 5,100 | +920.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $414,000 | +11.9% | 6,900 | -5.5% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $432,000 | +1.6% | 4,948 | -2.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $358,000 | -28.0% | 3,465 | -35.0% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $309,000 | -97.4% | 4,503 | -97.9% | 0.00% | -96.8% |
| IBN | Sell | ICICI BK LTDput | $309,000 | -95.8% | 8,300 | -96.6% | 0.00% | -94.9% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $484,000 | +2320.0% | 29,400 | +3575.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $445,000 | +220.1% | 5,300 | +140.9% | 0.00% | +100.0% |
| CIE | New | COBALT INTL ENERGY INCput | $444,000 | – | 27,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $469,000 | +46800.0% | 14,850 | +43576.5% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $351,000 | – | 6,068 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $467,000 | +162.4% | 12,100 | +146.9% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORPput | $319,000 | +2026.7% | 7,400 | +1750.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $445,000 | +19.3% | 9,084 | +9.2% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $329,000 | +109.6% | 6,700 | +91.4% | 0.00% | +100.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $370,000 | – | 15,700 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $438,000 | +59.9% | 5,336 | +48.0% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $347,000 | +478.3% | 4,400 | +340.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $336,000 | -99.2% | 4,400 | -99.3% | 0.00% | -99.1% |
| XL | Sell | XL GROUP PLCcall | $363,000 | +2.8% | 11,400 | -0.9% | 0.00% | 0.0% |
| XL | XL GROUP PLCput | $433,000 | +3.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| ACE | Buy | ACE LTD | $365,000 | +92.1% | 3,524 | +73.3% | 0.00% | +100.0% |
| ACE | Sell | ACE LTDcall | $414,000 | -13.0% | 4,000 | -21.6% | 0.00% | -33.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $398,000 | -53.6% | 25,700 | -54.0% | 0.00% | -60.0% |
| FWLT | Sell | FOSTER WHEELER AGcall | $314,000 | +4.3% | 9,500 | -16.7% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $333,000 | +120.5% | 9,600 | +140.0% | 0.00% | +100.0% |
| BNS | Buy | BANK N S HALIFAXput | $325,000 | +20.4% | 5,200 | +10.6% | 0.00% | +100.0% |
| SSYS | New | STRATASYS LTDcall | $470,000 | – | 3,500 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $315,000 | -42.3% | 6,300 | -28.4% | 0.00% | -33.3% |
| AER | New | AERCAP HOLDINGS NV | $365,000 | – | 9,524 | +100.0% | 0.00% | – |
| IYT | Buy | ISHAREStransp ave idx | $458,000 | +171.0% | 3,474 | +141.8% | 0.00% | +100.0% |
| IYT | Buy | ISHAREScall | $355,000 | +112.6% | 2,700 | +92.9% | 0.00% | +100.0% |
| LQD | Sell | ISHARESiboxx inv cpbd | $490,000 | -3.7% | 4,295 | -4.2% | 0.00% | -33.3% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $408,000 | -31.1% | 7,300 | -36.0% | 0.00% | -33.3% |
| IJH | New | ISHAREScall | $428,000 | – | 3,200 | +100.0% | 0.00% | – |
| IWF | New | ISHAREScall | $439,000 | – | 5,100 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARESrussell 3000 | $486,000 | +696.7% | 4,389 | +623.1% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $365,000 | +644.9% | 3,536 | +698.2% | 0.00% | – |
| ITB | New | ISHARESput | $510,000 | – | 20,500 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $401,000 | +1236.7% | 5,100 | +750.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $421,000 | – | 5,963 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $512,000 | +226.1% | 5,000 | +177.8% | 0.00% | +100.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $416,000 | +3100.0% | 7,600 | +2433.3% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $315,000 | -74.8% | 5,385 | -78.0% | 0.00% | -71.4% |
| KBR | Buy | KBR INC | $485,000 | +3364.3% | 15,206 | +3332.5% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $357,000 | +139.6% | 3,906 | +119.7% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $425,000 | +148.5% | 23,250 | +144.6% | 0.00% | +100.0% |
| BZH | New | BEAZER HOMES USA INCcall | $486,000 | – | 19,900 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $324,000 | +2214.3% | 9,000 | +2150.0% | 0.00% | – |
| LB | New | L BRANDS INC | $392,000 | – | 6,345 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $395,000 | -68.6% | 7,900 | -63.3% | 0.00% | -71.4% |
| LXK | Buy | LEXMARK INTL NEWcall | $377,000 | +89.4% | 10,600 | +76.7% | 0.00% | +100.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $320,000 | +51.7% | 2,355 | +49.2% | 0.00% | +100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $413,000 | +760.4% | 9,100 | +658.3% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $365,000 | +470.3% | 8,000 | +400.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $317,000 | +180.5% | 7,411 | +459.3% | 0.00% | +100.0% |
| ADT | New | THE ADT CORPORATIONcall | $380,000 | – | 9,400 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCput | $376,000 | +25.8% | 8,800 | +151.4% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $320,000 | +185.7% | 4,150 | +157.8% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $483,000 | +519.2% | 8,878 | +425.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $462,000 | +135.7% | 7,300 | +108.6% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $337,000 | -18.2% | 12,100 | -12.3% | 0.00% | 0.0% |
| D | New | DOMINION RES INC VA NEWput | $149,000 | – | 2,300 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $200,000 | +203.0% | 9,200 | +187.5% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCput | $245,000 | +18.4% | 5,800 | -15.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $116,000 | -92.1% | 6,697 | -91.5% | 0.00% | -87.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $120,000 | +53.8% | 5,500 | +44.7% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $292,000 | +114.7% | 6,300 | +53.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INCcall | $179,000 | +752.4% | 2,000 | +566.7% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $138,000 | +360.0% | 3,000 | +233.3% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $187,000 | +544.8% | 1,600 | +433.3% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $159,000 | +835.3% | 5,000 | +733.3% | 0.00% | – |
| 6107SC | Sell | URS CORP NEWput | $110,000 | -19.1% | 2,100 | -16.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $210,000 | +244.3% | 6,300 | +186.4% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORPcall | $114,000 | +3.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $141,000 | – | 4,100 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $126,000 | +70.3% | 2,400 | +84.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $198,000 | -28.3% | 3,200 | -30.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $289,000 | +20.4% | 4,700 | +17.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWput | $187,000 | -26.4% | 5,500 | -14.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $186,000 | +2225.0% | 8,000 | +2566.7% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $113,000 | -57.0% | 2,168 | -53.5% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $143,000 | +127.0% | 3,000 | +87.5% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $162,000 | +252.2% | 3,000 | +200.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $108,000 | +134.8% | 4,600 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $131,000 | +81.9% | 2,407 | +50.8% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDput | $110,000 | -14.7% | 8,100 | -2.4% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCput | $161,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $236,000 | +436.4% | 3,037 | +360.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $146,000 | -65.7% | 2,500 | -67.1% | 0.00% | -50.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $243,000 | +1520.0% | 5,504 | +1352.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $141,000 | +19.5% | 652 | +0.8% | 0.00% | 0.0% |
| AVT | New | AVNET INCput | $260,000 | – | 5,900 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $164,000 | – | 1,344 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $144,000 | -77.8% | 10,287 | -82.0% | 0.00% | -66.7% |
| AVT | New | AVNET INCcall | $110,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $267,000 | +108.6% | 6,043 | +97.4% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $283,000 | +141.9% | 3,000 | +130.8% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPput | $219,000 | +0.9% | 2,800 | -6.7% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $203,000 | – | 3,936 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $191,000 | +169.0% | 3,700 | +131.2% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $118,000 | +1866.7% | 1,346 | +1769.4% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $216,000 | +204.2% | 3,900 | +160.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $123,000 | +179.5% | 2,229 | +140.2% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $211,000 | -98.4% | 1,556 | -98.7% | 0.00% | -98.6% |
| MTW | Buy | MANITOWOC INCput | $218,000 | +3533.3% | 9,300 | +3000.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $112,000 | -99.2% | 1,600 | -99.3% | 0.00% | -98.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $252,000 | +92.4% | 2,500 | +56.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $110,000 | -20.3% | 1,100 | -35.3% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $236,000 | -70.4% | 3,200 | -75.6% | 0.00% | -75.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $147,000 | +141.0% | 2,000 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $139,000 | -97.3% | 1,500 | -97.8% | 0.00% | -96.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $167,000 | – | 1,500 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $165,000 | -42.7% | 4,500 | -56.7% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INCcall | $205,000 | -25.5% | 5,600 | -43.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $159,000 | +511.5% | 4,334 | +359.6% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $135,000 | – | 1,726 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $148,000 | -16.9% | 2,115 | -29.4% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $142,000 | +153.6% | 3,200 | +128.6% | 0.00% | – |
| TXI | Sell | TEXAS INDS INCput | $185,000 | -57.1% | 2,700 | -58.5% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INC | $297,000 | – | 6,879 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $203,000 | +915.0% | 2,484 | +730.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $308,000 | -74.1% | 4,400 | -77.0% | 0.00% | -83.3% |
| TDC | Buy | TERADATA CORP DELcall | $110,000 | +547.1% | 2,400 | +700.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $231,000 | – | 5,500 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $187,000 | +434.3% | 2,662 | +370.3% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $117,000 | – | 2,774 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $245,000 | +188.2% | 2,700 | +145.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $152,000 | +29.9% | 1,669 | +10.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $135,000 | +246.2% | 2,800 | +211.1% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $264,000 | +183.9% | 6,500 | +103.1% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $106,000 | -95.3% | 1,400 | -95.6% | 0.00% | -91.7% |
| LUMN | Sell | CENTURYLINK INCcall | $258,000 | -97.5% | 8,100 | -97.5% | 0.00% | -98.1% |
| HDB | Sell | HDFC BANK LTD | $106,000 | -6.2% | 3,074 | -16.1% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $202,000 | -59.4% | 3,100 | -63.1% | 0.00% | -66.7% |
| HCP | Sell | HCP INCcall | $106,000 | -13.1% | 2,900 | -3.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INCcall | $269,000 | +1581.2% | 3,300 | +1550.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPput | $267,000 | +117.1% | 5,100 | +112.5% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INCput | $201,000 | -38.7% | 4,200 | -45.5% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $198,000 | +40.4% | 6,600 | +29.4% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $118,000 | -90.2% | 1,000 | -89.5% | 0.00% | -83.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $234,000 | +229.6% | 3,149 | +217.1% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | +35.7% | 2,429 | +29.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $233,000 | +102.6% | 2,700 | +92.9% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCput | $254,000 | – | 7,550 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $199,000 | +468.6% | 52,300 | +456.4% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $247,000 | – | 7,300 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $109,000 | -74.4% | 2,266 | -75.5% | 0.00% | -50.0% |
| TCP | Sell | TC PIPELINES LPput | $174,000 | -5.9% | 3,600 | -5.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $199,000 | +79.3% | 6,400 | +73.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $115,000 | -26.3% | 3,700 | -28.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $151,000 | +268.3% | 2,600 | +188.9% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $135,000 | – | 2,075 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $277,000 | +82.2% | 7,660 | +60.6% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $134,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCput | $235,000 | +770.4% | 5,800 | +728.6% | 0.00% | – |
| AON | New | AON PLCput | $126,000 | – | 1,500 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $210,000 | +2000.0% | 4,200 | +2000.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $120,000 | +36.4% | 1,400 | +16.7% | 0.00% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $194,000 | -93.2% | 2,574 | -93.2% | 0.00% | -93.3% |
| GWW | Buy | GRAINGER W W INCput | $257,000 | +96.2% | 1,000 | +100.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $222,000 | -77.6% | 6,044 | -80.2% | 0.00% | -80.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $112,000 | +348.0% | 2,000 | +300.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $103,000 | -99.5% | 400 | -99.5% | 0.00% | -99.1% |
| SPWR | New | SUNPOWER CORP | $153,000 | – | 5,133 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCput | $137,000 | +705.9% | 6,000 | +500.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $124,000 | – | 1,600 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $180,000 | – | 5,140 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $287,000 | +84.0% | 4,766 | +78.3% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $234,000 | +14.1% | 3,900 | +11.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $142,000 | +787.5% | 11,984 | +715.8% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPput | $104,000 | +131.1% | 3,000 | +114.3% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $178,000 | +154.3% | 1,800 | +125.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $108,000 | +100.0% | 4,500 | +87.5% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $290,000 | +48.7% | 3,600 | +33.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $231,000 | -23.3% | 4,177 | -26.7% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $283,000 | -49.6% | 3,500 | -43.5% | 0.00% | -66.7% |
| RE | Buy | EVEREST RE GROUP LTD | $255,000 | +32.1% | 1,635 | +23.4% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $281,000 | +223.0% | 1,800 | +200.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $118,000 | – | 9,769 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $217,000 | +38.2% | 2,690 | +24.0% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $280,000 | – | 26,005 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $136,000 | +74.4% | 3,800 | +65.2% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $161,000 | +519.2% | 2,616 | +565.6% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $251,000 | +348.2% | 3,200 | +300.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $172,000 | +104.8% | 2,800 | +115.4% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $119,000 | -94.3% | 3,331 | -94.6% | 0.00% | -90.9% |
| IVZ | Buy | INVESCO LTDcall | $174,000 | +200.0% | 4,800 | +166.7% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $208,000 | +617.2% | 5,700 | +533.3% | 0.00% | – |
| LAZ | New | LAZARD LTD | $136,000 | – | 2,994 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $204,000 | +183.3% | 4,500 | +125.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $181,000 | +72.4% | 3,400 | +61.9% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $184,000 | +127.2% | 3,462 | +109.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $226,000 | +113.2% | 14,500 | +72.6% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $275,000 | +89.7% | 3,300 | +83.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $131,000 | +835.7% | 3,475 | +782.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $159,000 | – | 1,917 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $138,000 | +112.3% | 2,600 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $181,000 | +3520.0% | 3,452 | +3458.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $104,000 | -98.5% | 3,600 | -98.7% | 0.00% | -97.3% |
| GNTX | Buy | GENTEX CORPput | $138,000 | +170.6% | 4,200 | +110.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $195,000 | -91.7% | 3,882 | -93.2% | 0.00% | -91.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $284,000 | +14100.0% | 16,729 | +15682.1% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $171,000 | +11.8% | 10,100 | +6.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $199,000 | +610.7% | 11,700 | +588.2% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $170,000 | -1.7% | 5,100 | -7.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $125,000 | +204.9% | 2,800 | +154.5% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $208,000 | +890.5% | 4,800 | +860.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $159,000 | – | 7,667 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $185,000 | +988.2% | 4,272 | +954.8% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPput | $235,000 | -49.9% | 2,500 | -54.5% | 0.00% | -50.0% |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $226,000 | +425.6% | 2,400 | +380.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $200,000 | +48.1% | 2,127 | +34.5% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $205,000 | +388.1% | 1,949 | +323.7% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INCput | $152,000 | +660.0% | 6,000 | +500.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDput | $264,000 | +380.0% | 2,500 | +316.7% | 0.00% | – |
| SIEGY | SIEMENS A Gcall | $292,000 | +15.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| RDC | New | ROWAN COMPANIES PLC | $140,000 | – | 3,957 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $196,000 | – | 1,413 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $110,000 | +103.7% | 600 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $144,000 | -76.4% | 1,600 | -77.5% | 0.00% | -66.7% |
| CG | New | CARLYLE GROUP L Pcall | $167,000 | – | 4,700 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $133,000 | -89.7% | 3,400 | -89.4% | 0.00% | -85.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $210,000 | – | 5,900 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $187,000 | +23.0% | 2,800 | +12.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $221,000 | -99.5% | 4,800 | -99.6% | 0.00% | -99.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $157,000 | +98.7% | 4,300 | +104.8% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEput | $103,000 | +221.9% | 5,000 | +150.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $156,000 | +90.2% | 3,187 | +130.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $158,000 | +285.4% | 8,000 | +220.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $264,000 | – | 3,369 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $129,000 | +316.1% | 1,900 | +216.7% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $155,000 | – | 4,386 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTDput | $196,000 | -80.0% | 1,900 | -81.9% | 0.00% | -80.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTreg | $255,000 | +259.2% | 16,445 | +255.2% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $224,000 | +1020.0% | 11,000 | +900.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $275,000 | +1517.6% | 8,100 | +1250.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $241,000 | – | 7,307 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $169,000 | – | 3,000 | +100.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AGput | $152,000 | +153.3% | 4,600 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $115,000 | – | 3,877 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $144,000 | +45.5% | 1,240 | +23.9% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $222,000 | -28.8% | 3,800 | -33.3% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCput | $301,000 | -21.6% | 3,100 | -36.7% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORPput | $111,000 | -33.1% | 3,200 | -27.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $193,000 | +201.6% | 3,101 | +164.6% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $266,000 | – | 8,050 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $210,000 | +39.1% | 7,000 | -22.2% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $136,000 | +1033.3% | 900 | +800.0% | 0.00% | – |
| SAP | Sell | SAP AGcall | $123,000 | -63.8% | 1,400 | -69.6% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $287,000 | +131.5% | 1,900 | +90.0% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTDput | $125,000 | +7.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TFM | New | FRESH MKT INCput | $170,000 | – | 4,200 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDput | $123,000 | +68.5% | 4,600 | +48.4% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $134,000 | -68.2% | 4,100 | -68.9% | 0.00% | -50.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $195,000 | – | 800 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $242,000 | -71.0% | 3,800 | -74.1% | 0.00% | -75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $270,000 | -69.1% | 4,200 | -72.7% | 0.00% | -80.0% |
| DDS | Sell | DILLARDS INCcall | $125,000 | -16.1% | 1,300 | -31.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCcall | $104,000 | +30.0% | 1,800 | +12.5% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $284,000 | +283.8% | 7,100 | +273.7% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan | $103,000 | +10200.0% | 7,174 | +6798.1% | 0.00% | – |
| SPXC | Buy | SPX CORP | $230,000 | +1252.9% | 2,307 | +1025.4% | 0.00% | – |
| EWT | Buy | ISHARESput | $212,000 | +909.5% | 14,700 | +880.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $224,000 | -98.4% | 2,700 | -98.6% | 0.00% | -98.7% |
| DDS | New | DILLARDS INCcl a | $167,000 | – | 1,721 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $129,000 | +616.7% | 1,400 | +600.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $186,000 | +72.2% | 3,757 | +116.7% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $120,000 | -92.9% | 2,400 | -91.2% | 0.00% | -88.9% |
| ALK | New | ALASKA AIR GROUP INCcall | $198,000 | – | 2,700 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCput | $189,000 | – | 4,600 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci s korea | $301,000 | -62.9% | 4,659 | -64.7% | 0.00% | -75.0% |
| AER | New | AERCAP HOLDINGS NVput | $215,000 | – | 5,600 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $178,000 | – | 1,902 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $232,000 | +625.0% | 11,400 | +612.5% | 0.00% | – |
| EWG | New | ISHARESput | $166,000 | – | 5,200 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $264,000 | – | 2,200 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $207,000 | +269.6% | 2,300 | +228.6% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $280,000 | -87.5% | 5,139 | -88.4% | 0.00% | -91.7% |
| R | Buy | RYDER SYS INCput | $192,000 | +100.0% | 2,600 | +62.5% | 0.00% | 0.0% |
| ASIA | Buy | ASIAINFO-LINKAGE INCcall | $132,000 | +2100.0% | 11,000 | +2100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $114,000 | +1166.7% | 1,541 | +955.5% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEWcall | $234,000 | +2500.0% | 2,400 | +2300.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $283,000 | -75.4% | 4,200 | -76.5% | 0.00% | -83.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $296,000 | -85.6% | 4,400 | -86.2% | 0.00% | -90.9% |
| BCS | Buy | BARCLAYS PLCcall | $281,000 | +980.8% | 15,500 | +933.3% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N Vput | $169,000 | -7.1% | 3,000 | -6.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $306,000 | -52.8% | 4,100 | -53.9% | 0.00% | -66.7% |
| ROSE | Sell | ROSETTA RESOURCES INCput | $279,000 | -20.7% | 5,800 | -10.8% | 0.00% | -50.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $129,000 | -11.6% | 2,688 | +0.2% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $261,000 | +210.7% | 1,882 | +196.8% | 0.00% | – |
| OEF | New | ISHARESput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $295,000 | +0.7% | 5,279 | -6.9% | 0.00% | -50.0% |
| DVY | Buy | ISHARESput | $271,000 | +103.8% | 3,800 | +90.0% | 0.00% | 0.0% |
| FXI | New | ISHARESftse xnhua idx | $148,000 | – | 3,852 | +100.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCput | $165,000 | -65.3% | 2,300 | -67.6% | 0.00% | -66.7% |
| COL | Buy | ROCKWELL COLLINS INCput | $171,000 | +94.3% | 2,300 | +76.9% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $170,000 | +126.7% | 2,800 | +133.3% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $200,000 | -18.7% | 2,000 | -13.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARESput | $132,000 | +83.3% | 1,000 | +66.7% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $130,000 | +400.0% | 1,761 | +352.7% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $130,000 | -18.8% | 1,100 | -26.7% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $142,000 | +17.4% | 1,205 | +6.7% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COput | $202,000 | +33.8% | 1,900 | +26.7% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcall | $274,000 | +50.5% | 2,600 | +44.4% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORPput | $166,000 | +186.2% | 7,200 | +200.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $248,000 | +181.8% | 5,800 | +190.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $308,000 | -95.9% | 9,500 | -95.5% | 0.00% | -97.4% |
| TK | Sell | TEEKAY CORPORATION | $264,000 | -98.8% | 5,503 | -98.9% | 0.00% | -99.1% |
| CAMP | Buy | CALAMP CORPput | $233,000 | +547.2% | 8,300 | +315.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $161,000 | +3.2% | 3,600 | -7.7% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $157,000 | -63.3% | 8,700 | -70.3% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $116,000 | -91.8% | 2,600 | -92.6% | 0.00% | -85.7% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $142,000 | – | 7,852 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $123,000 | +1266.7% | 4,400 | +780.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $258,000 | +1.6% | 5,164 | -0.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $221,000 | -7.9% | 1,888 | -13.4% | 0.00% | 0.0% |
| ARRS | New | ARRIS GROUP INC NEW | $244,000 | – | 10,018 | +100.0% | 0.00% | – |
| IWR | New | ISHAREScall | $135,000 | – | 900 | +100.0% | 0.00% | – |
| IWR | New | ISHARESput | $120,000 | – | 800 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRcall | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| IJH | ISHARESput | $162,000 | +8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pcall | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCput | $165,000 | +19.6% | 8,500 | +21.4% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $236,000 | +1023.8% | 900 | +800.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $237,000 | +1028.6% | 900 | +800.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $230,000 | – | 5,145 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $303,000 | +298.7% | 9,000 | +260.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $212,000 | -12.0% | 2,900 | -14.7% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $236,000 | -84.7% | 12,100 | -82.3% | 0.00% | -87.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $214,000 | +60.9% | 2,906 | +55.0% | 0.00% | 0.0% |
| IWO | Sell | ISHARESrusl 2000 grow | $264,000 | -19.5% | 1,946 | -25.2% | 0.00% | -50.0% |
| IWO | New | ISHARESput | $163,000 | – | 1,200 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INCcall | $174,000 | +48.7% | 3,100 | +24.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $164,000 | -34.1% | 622 | -47.1% | 0.00% | 0.0% |
| CVC | New | CABLEVISION SYS CORPcall | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $151,000 | -19.7% | 2,300 | -11.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $174,000 | -72.1% | 1,600 | -71.9% | 0.00% | -66.7% |
| CXO | Sell | CONCHO RES INCput | $163,000 | -73.5% | 1,500 | -73.2% | 0.00% | -66.7% |
| FNSR | Buy | FINISAR CORPput | $141,000 | +135.0% | 5,900 | +118.5% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $132,000 | +91.3% | 5,500 | +77.4% | 0.00% | – |
| CAB | Buy | CABELAS INCput | $153,000 | +247.7% | 2,300 | +228.6% | 0.00% | – |
| IYF | Buy | ISHARESdj us finl sec | $214,000 | +13.2% | 2,671 | +3.5% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $151,000 | -32.6% | 2,300 | -25.8% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $263,000 | +132.7% | 16,800 | +104.9% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $214,000 | – | 4,100 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $279,000 | +262.3% | 2,700 | +285.7% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $146,000 | +758.8% | 2,799 | +598.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $146,000 | -20.7% | 2,300 | -11.5% | 0.00% | 0.0% |
| ITB | Buy | ISHAREScall | $124,000 | +463.6% | 5,000 | +400.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $212,000 | +404.8% | 1,700 | +325.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $199,000 | -23.2% | 4,042 | -34.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $123,000 | -73.3% | 700 | -75.0% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $290,000 | +544.4% | 8,928 | +422.4% | 0.00% | – |
| CONN | Buy | CONNS INCput | $213,000 | +432.5% | 2,700 | +237.5% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $274,000 | +1204.8% | 2,200 | +1000.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCput | $194,000 | -18.8% | 4,900 | +8.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $109,000 | -92.4% | 1,000 | -92.4% | 0.00% | -87.5% |
| CNX | Buy | CONSOL ENERGY INC | $170,000 | +61.9% | 4,461 | +42.4% | 0.00% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $162,000 | – | 6,069 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $234,000 | +1276.5% | 6,100 | +1120.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $140,000 | +129.5% | 3,400 | +112.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $163,000 | +171.7% | 3,964 | +149.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $106,000 | -73.0% | 3,671 | -75.9% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INCput | $142,000 | +14100.0% | 8,000 | +7900.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $225,000 | +525.0% | 3,000 | +500.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $150,000 | +3650.0% | 1,988 | +3450.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $291,000 | +327.9% | 16,700 | +438.7% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $116,000 | -12.8% | 6,700 | +9.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $118,000 | +461.9% | 2,400 | +380.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $277,000 | +377.6% | 3,300 | +312.5% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $123,000 | +668.8% | 1,413 | +545.2% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $243,000 | – | 2,900 | +100.0% | 0.00% | – |
| PCP | PRECISION CASTPARTS CORPput | $108,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $126,000 | +1300.0% | 2,659 | +930.6% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $248,000 | +12300.0% | 29,013 | +9701.7% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $285,000 | +15.9% | 1,060 | -1.9% | 0.00% | 0.0% |
| PX | New | PRAXAIR INCcall | $156,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INCput | $106,000 | +253.3% | 3,100 | +181.8% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $118,000 | +237.1% | 2,309 | +173.9% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $287,000 | – | 4,080 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $172,000 | -50.4% | 3,300 | -53.5% | 0.00% | -50.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $113,000 | +205.4% | 1,300 | +160.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $164,000 | – | 1,600 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $177,000 | +268.8% | 3,600 | +300.0% | 0.00% | – |
| JNY | Buy | JONES GROUP INCcall | $187,000 | +49.6% | 12,500 | +50.6% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $217,000 | +886.4% | 2,500 | +733.3% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $305,000 | -97.5% | 2,700 | -97.6% | 0.00% | -98.4% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $127,000 | +33.7% | 2,600 | +44.4% | 0.00% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $296,000 | +1245.5% | 5,400 | +980.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $131,000 | +385.2% | 2,668 | +416.1% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $174,000 | – | 1,700 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INput | $196,000 | – | 3,700 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $247,000 | -65.1% | 2,200 | -66.7% | 0.00% | -75.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $203,000 | +21.6% | 8,450 | +55.9% | 0.00% | 0.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INcall | $111,000 | – | 2,100 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $281,000 | – | 9,800 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $296,000 | +14700.0% | 13,100 | +13000.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $266,000 | +2318.2% | 4,493 | +2049.8% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $154,000 | -40.8% | 3,300 | -45.0% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $130,000 | +766.7% | 5,400 | +980.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $252,000 | +276.1% | 9,500 | +280.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $117,000 | -33.1% | 3,200 | -41.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $255,000 | -83.6% | 4,897 | -84.6% | 0.00% | -87.5% |
| CI | Sell | CIGNA CORPORATIONput | $245,000 | -18.6% | 2,800 | -28.2% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $103,000 | -41.5% | 1,600 | -44.8% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $145,000 | -27.9% | 1,653 | -36.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $169,000 | +1308.3% | 3,911 | +1067.5% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $301,000 | -85.6% | 5,200 | -86.7% | 0.00% | -90.9% |
| POLY | New | PLANTRONICS INC NEWput | $107,000 | – | 2,300 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $202,000 | +1342.9% | 8,700 | +987.5% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $156,000 | +119.7% | 1,260 | +93.3% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $114,000 | – | 4,906 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $164,000 | -3.0% | 2,600 | -3.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $120,000 | +700.0% | 3,653 | +621.9% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $127,000 | -64.9% | 2,000 | -64.9% | 0.00% | -50.0% |
| PIR | New | PIER 1 IMPORTS INC | $252,000 | – | 10,898 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $211,000 | +83.5% | 3,448 | +76.0% | 0.00% | 0.0% |
| K | Buy | KELLOGG COcall | $220,000 | +88.0% | 3,600 | +80.0% | 0.00% | 0.0% |
| K | Buy | KELLOGG COput | $220,000 | +61.8% | 3,600 | +56.5% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INCput | $190,000 | -86.8% | 2,600 | -86.2% | 0.00% | -87.5% |
| MTH | Buy | MERITAGE HOMES CORPcall | $292,000 | +873.3% | 6,100 | +771.4% | 0.00% | – |
| CVD | Buy | COVANCE INC | $131,000 | +8.3% | 1,487 | +6.3% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INCcall | $196,000 | -69.5% | 2,700 | -67.9% | 0.00% | -66.7% |
| ERF | Buy | ENERPLUS CORPcall | $105,000 | +356.5% | 5,800 | +314.3% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $163,000 | -97.1% | 9,200 | -97.1% | 0.00% | -96.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $114,000 | -91.4% | 1,400 | -93.0% | 0.00% | -85.7% |
| ALR | New | ALERE INCput | $141,000 | – | 3,900 | +100.0% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $133,000 | +731.2% | 1,225 | +588.2% | 0.00% | – |
| EGN | Buy | ENERGEN CORPcall | $233,000 | +913.0% | 3,300 | +1000.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $152,000 | +43.4% | 2,400 | +26.3% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $131,000 | +285.3% | 6,900 | +263.2% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $203,000 | +52.6% | 22,167 | +47.1% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCcall | $270,000 | -18.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| PENN | New | PENN NATL GAMING INC | $258,000 | – | 18,028 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $176,000 | -87.4% | 2,200 | -87.8% | 0.00% | -85.7% |
| BTU | Sell | PEABODY ENERGY CORPput | $235,000 | -78.5% | 11,900 | -81.2% | 0.00% | -83.3% |
| PTEN | PATTERSON UTI ENERGY INCput | $105,000 | +20.7% | 4,100 | 0.0% | 0.00% | – | |
| CJES | Buy | C&J ENERGY SVCS INCput | $138,000 | +97.1% | 6,000 | +71.4% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INCcall | $139,000 | +363.3% | 6,000 | +300.0% | 0.00% | – |
| KEX | Buy | KIRBY CORPcall | $129,000 | +396.2% | 1,300 | +333.3% | 0.00% | – |
| KEX | Buy | KIRBY CORPput | $219,000 | +544.1% | 2,200 | +450.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $118,000 | +1866.7% | 10,600 | +2020.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $121,000 | -46.7% | 1,100 | -50.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $245,000 | +4800.0% | 13,600 | +4433.3% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $215,000 | +246.8% | 11,884 | +231.7% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $211,000 | +131.9% | 3,000 | +114.3% | 0.00% | – |
| PLL | Buy | PALL CORP | $165,000 | +50.0% | 1,930 | +35.2% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $133,000 | +95.6% | 2,100 | +75.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $153,000 | +44.3% | 5,100 | +45.7% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $130,000 | +4.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $226,000 | +310.9% | 7,514 | +312.2% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $148,000 | -70.9% | 1,000 | -78.3% | 0.00% | -66.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $191,000 | +9.8% | 8,300 | +22.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INCput | $291,000 | +493.9% | 5,500 | +511.1% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $144,000 | – | 2,700 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $261,000 | +226.2% | 6,600 | +230.0% | 0.00% | – |
| KR | New | KROGER COput | $103,000 | – | 2,600 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCcall | $215,000 | +126.3% | 4,200 | +50.0% | 0.00% | 0.0% |
| LB | New | L BRANDS INCcall | $111,000 | – | 1,800 | +100.0% | 0.00% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lput | $240,000 | -67.7% | 6,700 | -61.9% | 0.00% | -75.0% |
| OC | Sell | OWENS CORNING NEWput | $269,000 | -59.5% | 6,600 | -62.3% | 0.00% | -66.7% |
| OC | Sell | OWENS CORNING NEWcall | $134,000 | -67.9% | 3,300 | -70.0% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $124,000 | +1027.3% | 7,768 | +848.5% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $265,000 | -39.2% | 2,900 | -44.2% | 0.00% | -50.0% |
| OUTR | New | OUTERWALL INCput | $277,000 | – | 4,100 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $202,000 | – | 3,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $152,000 | +123.5% | 4,900 | +63.3% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $206,000 | +160.8% | 2,900 | +141.7% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $283,000 | +1315.0% | 3,100 | +1450.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $118,000 | +37.2% | 2,553 | +36.2% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $104,000 | -38.5% | 1,000 | -41.2% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $132,000 | -70.4% | 1,800 | -70.5% | 0.00% | -50.0% |
| OPEN | Buy | OPENTABLE INCput | $248,000 | +86.5% | 3,100 | +63.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $117,000 | +60.3% | 3,626 | +85.2% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $200,000 | +14.9% | 4,486 | +9.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $163,000 | +186.0% | 1,773 | +130.3% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $200,000 | -24.8% | 4,500 | -28.6% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPput | $233,000 | +237.7% | 4,400 | +238.5% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $103,000 | – | 1,959 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $219,000 | – | 4,404 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $166,000 | -99.0% | 2,200 | -99.1% | 0.00% | -98.8% |
| EV | Buy | EATON VANCE CORPput | $206,000 | +428.2% | 4,800 | +380.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCput | $298,000 | +91.0% | 11,500 | +76.9% | 0.00% | 0.0% |
| ALR | New | ALERE INC | $185,000 | – | 5,123 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $138,000 | -96.9% | 4,300 | -96.4% | 0.00% | -95.8% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $198,000 | +62.3% | 11,500 | +45.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPput | $178,000 | +513.8% | 2,200 | +450.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCcall | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $209,000 | +703.8% | 12,200 | +617.6% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $104,000 | – | 1,400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $140,000 | – | 1,876 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $225,000 | +257.1% | 2,800 | +250.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $216,000 | -86.9% | 2,677 | -87.4% | 0.00% | -88.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $159,000 | +329.7% | 3,000 | +275.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcall | $193,000 | -95.9% | 1,900 | -95.8% | 0.00% | -96.0% |
| LDOS | New | LEIDOS HLDGS INC | $271,000 | – | 5,828 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $154,000 | +62.1% | 2,800 | +64.7% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INCput | $121,000 | – | 2,600 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $238,000 | +150.5% | 3,100 | +138.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCput | $182,000 | +184.4% | 2,300 | +187.5% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $245,000 | – | 1,500 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INCput | $171,000 | +51.3% | 2,000 | +33.3% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $117,000 | -73.9% | 1,300 | -72.9% | 0.00% | -50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $285,000 | +448.1% | 8,600 | +330.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $139,000 | +223.3% | 4,200 | +162.5% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $158,000 | +77.5% | 1,200 | +71.4% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tput | $220,000 | +103.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $119,000 | – | 1,276 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $167,000 | +68.7% | 1,800 | +80.0% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INCput | $151,000 | +228.3% | 3,200 | +255.6% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $293,000 | +99.3% | 3,800 | +90.0% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $146,000 | – | 3,059 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $130,000 | +62.5% | 1,644 | +66.4% | 0.00% | – |
| AZZ | Buy | AZZ INCput | $191,000 | +154.7% | 3,900 | +116.7% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $300,000 | -98.5% | 2,200 | -98.6% | 0.00% | -99.1% |
| ANN | Buy | ANN INCput | $304,000 | +105.4% | 8,300 | +102.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $112,000 | +47.4% | 2,200 | +22.2% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $206,000 | +227.0% | 4,000 | +166.7% | 0.00% | – |
| ANN | Sell | ANN INCcall | $117,000 | -63.0% | 3,200 | -63.6% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCcall | $258,000 | +120.5% | 5,400 | +92.9% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $284,000 | +178.4% | 3,184 | +140.7% | 0.00% | 0.0% |
| LNCOQ | New | LINNCO LLCput | $114,000 | – | 3,696 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $269,000 | +26800.0% | 16,400 | +16300.0% | 0.00% | – |
| ANN | New | ANN INC | $120,000 | – | 3,284 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcall | $159,000 | +48.6% | 9,900 | +43.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $125,000 | – | 900 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $201,000 | +34.9% | 4,400 | +15.8% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $195,000 | – | 1,400 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $174,000 | – | 5,651 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $162,000 | – | 1,416 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $106,000 | +21.8% | 1,700 | +6.2% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $149,000 | – | 1,602 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $105,000 | +600.0% | 10,000 | +525.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $115,000 | – | 1,233 | +100.0% | 0.00% | – |
| CYT | Buy | CYTEC INDS INCput | $298,000 | +234.8% | 3,200 | +190.9% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $157,000 | -68.0% | 1,400 | -69.6% | 0.00% | -66.7% |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $120,000 | – | 8,000 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $223,000 | +116.5% | 1,500 | +87.5% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $233,000 | -57.6% | 2,500 | -64.8% | 0.00% | -66.7% |
| LO | Buy | LORILLARD INC | $210,000 | +268.4% | 4,137 | +227.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $168,000 | -30.9% | 1,813 | -42.4% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $155,000 | -67.7% | 3,200 | -69.8% | 0.00% | -66.7% |
| DLLR | Sell | DFC GLOBAL CORP | $128,000 | -63.4% | 11,190 | -64.9% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPput | $172,000 | -14.9% | 21,500 | -30.0% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $162,000 | – | 3,353 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $106,000 | +194.4% | 864 | +146.9% | 0.00% | – |
| DST | New | DST SYS INC DEL | $120,000 | – | 1,325 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $144,000 | – | 2,084 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $109,000 | +109.6% | 6,500 | +91.2% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $196,000 | -2.0% | 3,281 | +2.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $112,000 | +1020.0% | 3,269 | +855.8% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $117,000 | -77.4% | 1,100 | -78.8% | 0.00% | -66.7% |
| NSR | New | NEUSTAR INCcl a | $214,000 | – | 4,287 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DELput | $253,000 | +743.3% | 2,800 | +600.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $229,000 | – | 6,200 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCput | $165,000 | +650.0% | 1,600 | +700.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $113,000 | – | 1,059 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $251,000 | +33.5% | 21,000 | +14.4% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $157,000 | +149.2% | 4,258 | +160.9% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $277,000 | +259.7% | 8,400 | +236.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $162,000 | +86.2% | 5,000 | +72.4% | 0.00% | – |
| DLX | New | DELUXE CORPput | $204,000 | – | 3,900 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $280,000 | +100.0% | 3,500 | +84.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $170,000 | +529.6% | 20,300 | +463.9% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $305,000 | -16.0% | 36,200 | -27.3% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $239,000 | +1891.7% | 11,000 | +1733.3% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $147,000 | +172.2% | 4,472 | +156.4% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $114,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $143,000 | +104.3% | 1,944 | +74.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $202,000 | +225.8% | 9,900 | +153.8% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $142,000 | +787.5% | 6,992 | +606.3% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $143,000 | -46.2% | 1,700 | -52.8% | 0.00% | 0.0% |
| DCI | New | DONALDSON INCput | $156,000 | – | 3,600 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCput | $250,000 | +257.1% | 2,800 | +180.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $272,000 | +183.3% | 3,900 | +178.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $136,000 | +195.7% | 2,500 | +150.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $147,000 | -97.4% | 3,700 | -97.9% | 0.00% | -96.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $188,000 | +652.0% | 2,970 | +564.4% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $162,000 | -52.8% | 2,700 | -59.7% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORPput | $140,000 | -40.7% | 1,700 | -45.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $116,000 | +22.1% | 1,500 | +15.4% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $186,000 | – | 2,400 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $113,000 | -44.1% | 1,468 | -47.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $150,000 | -87.3% | 3,808 | -88.6% | 0.00% | -83.3% |
| VIAB | Buy | VIACOM INC NEWput | $218,000 | +86.3% | 2,500 | +78.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $120,000 | +344.4% | 2,020 | +276.2% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $130,000 | -94.3% | 5,812 | -94.0% | 0.00% | -91.7% |
| VTR | Buy | VENTAS INCput | $229,000 | +518.9% | 4,000 | +566.7% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $247,000 | +26.7% | 3,160 | +6.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $185,000 | +44.5% | 3,100 | +24.0% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $201,000 | -2.9% | 9,800 | +6.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $293,000 | +112.3% | 14,500 | +137.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $106,000 | +381.8% | 3,200 | +433.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $268,000 | +346.7% | 6,500 | +333.3% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCput | $149,000 | +432.1% | 1,000 | +400.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $209,000 | – | 1,400 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORPput | $119,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $117,000 | – | 4,800 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $148,000 | -1.3% | 2,000 | -16.7% | 0.00% | 0.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCput | $271,000 | +1494.1% | 6,200 | +1140.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCput | $123,000 | – | 3,600 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $135,000 | +206.8% | 1,289 | +182.1% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $151,000 | +79.8% | 2,000 | +66.7% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $256,000 | +357.1% | 3,400 | +325.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $168,000 | +223.1% | 13,000 | +217.1% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $210,000 | +12.3% | 8,800 | +18.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $175,000 | -78.6% | 2,800 | -31.7% | 0.00% | -75.0% |
| WM | Buy | WASTE MGMT INC DEL | $108,000 | +440.0% | 2,409 | +395.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $119,000 | -47.1% | 3,200 | -47.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $197,000 | -13.6% | 5,300 | -14.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPput | $158,000 | +107.9% | 4,500 | +80.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $211,000 | +1306.7% | 6,000 | +1100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $278,000 | +73.8% | 11,600 | +84.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $233,000 | -45.8% | 3,352 | -47.0% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $115,000 | +144.7% | 1,416 | +126.6% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $238,000 | +36.0% | 6,900 | +27.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $261,000 | +70.6% | 3,100 | +55.0% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPput | $154,000 | -57.9% | 1,600 | -61.0% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $104,000 | +285.2% | 3,516 | +293.7% | 0.00% | – |
| CB | Buy | CHUBB CORPcall | $290,000 | +104.2% | 3,000 | +87.5% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $229,000 | +67.2% | 11,100 | +48.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $152,000 | -85.2% | 1,448 | -87.1% | 0.00% | -80.0% |
| HSH | New | HILLSHIRE BRANDS CO | $251,000 | – | 7,496 | +100.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INCcall | $268,000 | -62.6% | 2,900 | -66.3% | 0.00% | -75.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $150,000 | +435.7% | 1,996 | +373.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $103,000 | – | 4,214 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $113,000 | +3666.7% | 3,353 | +2815.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWput | $201,000 | +2412.5% | 4,500 | +2150.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $129,000 | +2480.0% | 2,917 | +2504.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $227,000 | +66.9% | 2,491 | +39.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcl a | $185,000 | +39.1% | 2,254 | +39.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INCput | $173,000 | -54.8% | 1,900 | -62.0% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTDput | $238,000 | +981.8% | 5,400 | +980.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATIONput | $136,000 | +81.3% | 2,400 | +60.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $149,000 | +14800.0% | 3,324 | +16520.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCcall | $105,000 | -36.0% | 3,600 | -33.3% | 0.00% | 0.0% |
| HCP | Exit | HCP INC | $0 | – | -525 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $35,000 | +191.7% | 1,300 | +160.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $36,000 | +414.3% | 2,500 | +400.0% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $22,000 | +120.0% | 2,700 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $26,000 | -40.9% | 556 | -56.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $74,000 | +236.4% | 1,511 | +193.4% | 0.00% | – |
| AZZ | New | AZZ INCcall | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $3,000 | – | 177 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPput | $22,000 | +57.1% | 1,500 | +150.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $78,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCput | $33,000 | +106.2% | 500 | +66.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,000 | -99.5% | 1,507 | -99.6% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,000 | -81.0% | 37 | -83.8% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $22,000 | -18.5% | 200 | -33.3% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $27,000 | – | 729 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $30,000 | – | 800 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $15,000 | -92.9% | 557 | -93.0% | 0.00% | -100.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $0 | – | 98 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $35,000 | +337.5% | 1,190 | +377.9% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAput | $62,000 | +287.5% | 2,100 | +320.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $11,000 | +37.5% | 484 | +48.5% | 0.00% | – |
| AEGN | AEGION CORPput | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALEput | $12,000 | -45.5% | 1,300 | -43.5% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $58,000 | +18.4% | 14,920 | +15.1% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $18,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $12,000 | – | 3,000 | +2900.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $30,000 | – | 1,328 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $49,000 | – | 1,700 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $53,000 | +2550.0% | 1,800 | +1700.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $65,000 | +80.6% | 300 | +50.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $43,000 | +138.9% | 200 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $41,000 | -65.3% | 1,542 | -65.4% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $49,000 | -71.8% | 1,800 | -72.3% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $34,000 | -89.4% | 300 | -90.0% | 0.00% | -100.0% |
| ARG | Sell | AIRGAS INC | $5,000 | -92.1% | 48 | -91.9% | 0.00% | – |
| ARG | Sell | AIRGAS INCput | $44,000 | -47.6% | 400 | -50.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $88,000 | – | 1,392 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $38,000 | -39.7% | 600 | -40.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $10,000 | -98.6% | 2,271 | -98.8% | 0.00% | -100.0% |
| 4305PS | ALCATEL-LUCENTput | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALR | New | ALERE INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | +36.4% | 234 | +38.5% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $38,000 | – | 600 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,000 | -60.0% | 179 | -64.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $7,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| AGN | Sell | ALLERGAN INC | $1,000 | -75.0% | 13 | -69.8% | 0.00% | – |
| AGN | ALLERGAN INCput | $78,000 | +23.8% | 700 | 0.0% | 0.00% | – | |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $8,000 | – | 137 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $18,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LPput | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $64,000 | -20.0% | 528 | -35.6% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $10,000 | -16.7% | 615 | -45.6% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INCput | $20,000 | +33.3% | 1,200 | -20.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $11,000 | -59.3% | 1,500 | -66.7% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $9,000 | -30.8% | 1,200 | -45.5% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $92,000 | +666.7% | 2,830 | +744.8% | 0.00% | – |
| ALTR | ALTERA CORPcall | $69,000 | -12.7% | 2,100 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTERA CORPput | $33,000 | -64.5% | 1,000 | -60.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $6,000 | -33.3% | 743 | -27.1% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $70,000 | +150.0% | 3,000 | +114.3% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $49,000 | +63.3% | 2,100 | +40.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $44,000 | +144.4% | 2,129 | +133.4% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $20,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $91,000 | +4.6% | 5,800 | -7.9% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $29,000 | – | 1,997 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $23,000 | +283.3% | 1,600 | +300.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $4,000 | -77.8% | 300 | -76.9% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $29,000 | – | 500 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $49,000 | -45.6% | 1,061 | -53.7% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $17,000 | -26.1% | 238 | -36.9% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCput | $51,000 | +41.7% | 700 | +16.7% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 359 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $24,000 | – | 974 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $48,000 | -96.5% | 421 | -97.2% | 0.00% | -100.0% |
| AMP | AMERIPRISE FINL INCput | $23,000 | +27.8% | 200 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Pcall | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INCput | $45,000 | +15.4% | 900 | +12.5% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $17,000 | +21.4% | 188 | -8.3% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $23,000 | +4.5% | 1,930 | +18.2% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $23,000 | -94.6% | 2,000 | -93.8% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $43,000 | -88.6% | 400 | -89.5% | 0.00% | -100.0% |
| AXE | Buy | ANIXTER INTL INC | $20,000 | +42.9% | 219 | +32.7% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $45,000 | – | 500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $87,000 | – | 8,745 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $27,000 | -63.5% | 2,700 | -57.8% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $50,000 | -5.7% | 570 | -6.2% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $34,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $15,000 | -99.8% | 26 | -99.8% | 0.00% | -100.0% |
| AMAT | New | APPLIED MATLS INC | $54,000 | – | 3,056 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INC | $16,000 | +6.7% | 3,663 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCput | $22,000 | +10.0% | 4,900 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $49,000 | +28.9% | 2,800 | 0.0% | 0.00% | – | |
| ARCC | Buy | ARES CAP CORP | $97,000 | +73.2% | 5,485 | +70.2% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $94,000 | +224.1% | 5,200 | +205.9% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $29,000 | -86.2% | 532 | -87.8% | 0.00% | -100.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $65,000 | +32.7% | 1,200 | +20.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $44,000 | – | 800 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $51,000 | +264.3% | 944 | +237.1% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $81,000 | +170.0% | 1,500 | +150.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCcall | $63,000 | +200.0% | 3,500 | +169.2% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCput | $45,000 | +246.2% | 2,500 | +212.5% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $23,000 | – | 1,313 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $30,000 | – | 455 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LPcall | $5,000 | -86.5% | 100 | -85.7% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $98,000 | – | 2,810 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $61,000 | -76.4% | 7,768 | -77.6% | 0.00% | -100.0% |
| ATO | New | ATMOS ENERGY CORP | $59,000 | – | 1,305 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPput | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $21,000 | +10.5% | 387 | +11.5% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| AUQ | AURICO GOLD INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INCcall | $37,000 | +311.1% | 400 | +300.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $96,000 | -97.9% | 1,937 | -97.8% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $24,000 | -7.7% | 488 | -17.3% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $73,000 | +121.2% | 4,245 | +161.7% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $10,000 | -64.3% | 600 | -57.1% | 0.00% | – |
| AXLL | New | AXIALL CORPput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $92,000 | +411.1% | 2,125 | +395.3% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $77,000 | – | 1,409 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $31,000 | -85.1% | 400 | -86.2% | 0.00% | -100.0% |
| BYI | Sell | BALLY TECHNOLOGIES INCput | $24,000 | -76.0% | 300 | -78.6% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $16,000 | -61.0% | 1,200 | -58.6% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $36,000 | – | 4,022 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $4,000 | -63.6% | 400 | -71.4% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INCcall | $102,000 | +920.0% | 4,000 | +700.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $75,000 | -11.8% | 1,202 | -18.7% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $21,000 | – | 1,167 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELput | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $52,000 | -98.0% | 3,500 | -98.2% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $49,000 | +4.3% | 1,847 | -0.9% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $42,000 | +10.5% | 1,600 | +6.7% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPput | $91,000 | -51.1% | 3,400 | -53.4% | 0.00% | -100.0% |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,000 | -77.8% | 159 | -78.2% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $16,000 | -51.5% | 400 | -55.6% | 0.00% | – |
| BEAM | BEAM INCcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| BEAM | Sell | BEAM INCput | $14,000 | -78.5% | 200 | -80.0% | 0.00% | – |
| BDC | New | BELDEN INC | $13,000 | – | 181 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCput | $4,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDcall | $89,000 | -46.7% | 1,300 | -48.0% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCcall | $74,000 | -98.3% | 2,300 | -98.0% | 0.00% | -100.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,000 | -91.3% | 63 | -91.9% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INCput | $36,000 | -20.0% | 1,400 | -6.7% | 0.00% | – |
| BMR | BIOMED REALTY TRUST INCput | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $60,000 | +566.7% | 1,930 | +532.8% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $7,000 | – | 242 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $30,000 | – | 800 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $18,000 | – | 2,385 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $43,000 | – | 5,800 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $24,000 | – | 3,200 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $16,000 | -11.1% | 50 | -26.5% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $35,000 | -81.7% | 1,200 | -83.3% | 0.00% | -100.0% |
| BCOR | New | BLUCORA INC | $41,000 | – | 1,394 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $20,000 | -89.4% | 800 | -87.1% | 0.00% | -100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $36,000 | +71.4% | 1,400 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCcall | $75,000 | +368.8% | 4,600 | +206.7% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCput | $64,000 | +204.8% | 3,900 | +95.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $52,000 | +73.3% | 934 | +216.6% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $34,000 | +13.3% | 600 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $42,000 | -98.4% | 421 | -98.3% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $60,000 | -43.9% | 600 | -40.0% | 0.00% | -100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $40,000 | +166.7% | 3,600 | +227.3% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $49,000 | +444.4% | 2,400 | +380.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $35,000 | -12.5% | 2,000 | -9.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $7,000 | -77.4% | 400 | -76.5% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $35,000 | – | 1,630 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $102,000 | +920.0% | 2,209 | +769.7% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $28,000 | +250.0% | 600 | +200.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $28,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| BCO | Buy | BRINKS COcall | $34,000 | +142.9% | 1,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,000 | +87.5% | 387 | +44.9% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $35,000 | +1066.7% | 3,900 | +875.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $5,000 | +150.0% | 500 | +66.7% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $86,000 | +258.3% | 2,205 | +238.2% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcall | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $39,000 | -70.2% | 1,000 | -71.4% | 0.00% | -100.0% |
| 6100PS | New | BROWN SHOE INC NEWcall | $65,000 | – | 2,300 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $65,000 | +712.5% | 1,400 | +600.0% | 0.00% | – |
| BC | BRUNSWICK CORPput | $28,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $97,000 | +592.9% | 1,838 | +620.8% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $43,000 | – | 1,863 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $12,000 | -52.0% | 524 | -58.2% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $76,000 | -20.0% | 1,200 | -29.4% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,000 | -67.3% | 610 | -71.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $43,000 | -12.2% | 1,600 | -23.8% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $35,000 | – | 795 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INCput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $57,000 | -49.1% | 1,100 | -52.2% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $24,000 | – | 912 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $42,000 | – | 2,398 | +14005.9% | 0.00% | – |
| CST | New | CST BRANDS INC | $18,000 | – | 494 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $0 | – | 22 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCput | $18,000 | – | 511 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $11,000 | – | 554 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $77,000 | – | 1,070 | +100.0% | 0.00% | – |
| CA | New | CA INC | $29,000 | – | 862 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $13,000 | -31.6% | 200 | -33.3% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $65,000 | +51.2% | 3,600 | +38.5% | 0.00% | – |
| CBT | Sell | CABOT CORP | $4,000 | -55.6% | 69 | -66.7% | 0.00% | – |
| CBT | CABOT CORPput | $41,000 | +20.6% | 800 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $36,000 | +260.0% | 600 | +200.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $24,000 | -36.8% | 400 | -50.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $22,000 | – | 1,594 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $25,000 | +108.3% | 1,306 | +108.0% | 0.00% | – |
| CPN | CALPINE CORPcall | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORPput | $10,000 | -37.5% | 500 | -37.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $24,000 | -25.0% | 900 | -25.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $10,000 | +233.3% | 400 | +300.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $19,000 | – | 335 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $40,000 | – | 700 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORPcall | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $66,000 | -99.2% | 1,100 | -99.2% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $22,000 | -78.2% | 500 | -80.0% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP COput | $43,000 | -41.1% | 1,000 | -44.4% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $51,000 | +70.0% | 900 | +200.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $28,000 | – | 828 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $76,000 | +3700.0% | 499 | +2835.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $93,000 | +210.0% | 3,100 | +72.2% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $12,000 | – | 862 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $78,000 | – | 2,200 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $33,000 | -31.2% | 700 | -30.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $59,000 | -46.8% | 1,328 | -55.3% | 0.00% | -100.0% |
| CRI | Sell | CARTER INC | $67,000 | -28.7% | 930 | -24.9% | 0.00% | – |
| CRI | Buy | CARTER INCput | $93,000 | +1.1% | 1,300 | +8.3% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $6,000 | -66.7% | 155 | -60.5% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCput | $27,000 | +440.0% | 700 | +600.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $67,000 | +378.6% | 1,946 | +457.6% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $65,000 | -5.8% | 1,900 | +11.8% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $44,000 | -39.7% | 1,300 | -27.8% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $39,000 | -38.1% | 700 | -41.7% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $19,000 | -52.5% | 324 | -48.2% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DELput | $24,000 | -74.7% | 400 | -73.3% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $24,000 | -14.3% | 849 | -8.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $35,000 | -47.0% | 1,200 | -45.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $2,000 | -87.5% | 180 | -91.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $5,000 | -76.2% | 500 | -80.8% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $24,000 | +242.9% | 177 | +254.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $74,000 | – | 1,543 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $20,000 | -64.9% | 700 | -68.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $87,000 | -29.3% | 4,612 | -37.4% | 0.00% | -100.0% |
| CHS | CHICOS FAS INCcall | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $40,000 | – | 699 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $95,000 | +313.0% | 2,000 | +233.3% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDcall | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $44,000 | – | 82 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $4,000 | – | 318 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $5,000 | – | 576 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $31,000 | -53.7% | 300 | -57.1% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $18,000 | – | 866 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCcall | $76,000 | -9.5% | 1,200 | 0.0% | 0.00% | – | |
| CYN | New | CITY NATL CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORPcall | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $84,000 | +82.6% | 6,600 | +83.3% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | -99.0% | 68 | -99.3% | 0.00% | -100.0% |
| CCE | COCA COLA ENTERPRISES INC NEput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $3,000 | -40.0% | 265 | -33.2% | 0.00% | – |
| CDE | COEUR MNG INCcall | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCput | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $68,000 | – | 1,775 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCcall | $88,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCput | $56,000 | – | 1,400 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,000 | -42.9% | 152 | -50.6% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Yput | $25,000 | +13.6% | 900 | 0.0% | 0.00% | – | |
| FIX | New | COMFORT SYS USA INC | $45,000 | – | 2,329 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCput | $99,000 | – | 5,100 | +100.0% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INCcall | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $13,000 | -86.9% | 320 | -86.7% | 0.00% | -100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $80,000 | +15.9% | 1,065 | +35.7% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $96,000 | +81.1% | 1,300 | +116.7% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAcall | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 43 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,000 | 0.0% | 233 | -12.4% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $64,000 | – | 800 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $64,000 | +68.4% | 800 | +60.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $79,000 | -30.1% | 1,400 | -36.4% | 0.00% | -100.0% |
| CPWR | Buy | COMPUWARE CORP | $20,000 | +400.0% | 1,759 | +446.3% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $38,000 | – | 2,100 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $16,000 | +100.0% | 900 | +80.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $23,000 | -72.3% | 729 | -78.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Cput | $25,000 | -77.3% | 800 | -82.2% | 0.00% | -100.0% |
| CNW | Buy | CON-WAY INC | $35,000 | +66.7% | 871 | +78.5% | 0.00% | – |
| CNW | New | CON-WAY INCput | $95,000 | – | 2,400 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $30,000 | – | 281 | +100.0% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $42,000 | -36.4% | 400 | -33.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $57,000 | +171.4% | 724 | +75.3% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $68,000 | -43.8% | 1,800 | -50.0% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCput | $84,000 | -19.2% | 2,200 | -29.0% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,000 | -37.5% | 86 | -43.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $48,000 | +108.7% | 685 | +74.3% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANYput | $24,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,000 | -96.6% | 24 | -97.1% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COcall | $12,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INCcall | $37,000 | +27.6% | 1,000 | +11.1% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $8,000 | -76.5% | 98 | -79.4% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD COput | $31,000 | -61.2% | 400 | -63.6% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $28,000 | -22.2% | 885 | -15.8% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $88,000 | +114.6% | 2,734 | +127.8% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $42,000 | – | 230 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INCput | $70,000 | – | 800 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $31,000 | +675.0% | 1,739 | +820.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $9,000 | -79.1% | 500 | -75.0% | 0.00% | – |
| CVA | COVANTA HLDG CORPput | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $66,000 | – | 600 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $94,000 | – | 3,411 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | – | 582 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $6,000 | – | 258 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $37,000 | +54.2% | 2,300 | +27.8% | 0.00% | – |
| CROX | Buy | CROCS INCput | $93,000 | +40.9% | 5,800 | +20.8% | 0.00% | – |
| XTEX | Sell | CROSSTEX ENERGY L P | $12,000 | -52.0% | 431 | -65.2% | 0.00% | – |
| XTEX | Sell | CROSSTEX ENERGY L Pput | $22,000 | -26.7% | 800 | -46.7% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORPput | $44,000 | -25.4% | 600 | -25.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $71,000 | +184.0% | 1,600 | +166.7% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $6,000 | -53.8% | 119 | -48.9% | 0.00% | – |
| CUB | Buy | CUBIC CORPput | $32,000 | +18.5% | 600 | +20.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,000 | -59.0% | 214 | -60.8% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $80,000 | -42.0% | 490 | -43.2% | 0.00% | -100.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $14,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CW | New | CURTISS WRIGHT CORP | $80,000 | – | 1,283 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $50,000 | – | 800 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $56,000 | +522.2% | 5,378 | +481.4% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $10,000 | -67.7% | 1,000 | -69.7% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $35,000 | – | 700 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $9,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $56,000 | – | 2,843 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $85,000 | -32.0% | 1,100 | -38.9% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP DELput | $39,000 | -86.3% | 500 | -87.8% | 0.00% | -100.0% |
| DAR | Buy | DARLING INTL INC | $33,000 | +1000.0% | 1,580 | +946.4% | 0.00% | – |
| DAR | Buy | DARLING INTL INCput | $40,000 | +73.9% | 1,900 | +72.7% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,000 | – | 122 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $26,000 | – | 312 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $1,000 | -75.0% | 27 | -84.1% | 0.00% | – |
| DK | DELEK US HLDGS INCput | $10,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $2,000 | -99.9% | 115 | -99.9% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCput | $7,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| DLX | New | DELUXE CORP | $89,000 | – | 1,702 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $4,000 | – | 590 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCcall | $61,000 | -72.6% | 1,700 | -76.7% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $34,000 | -88.4% | 258 | -88.8% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cput | $65,000 | -90.7% | 500 | -90.9% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,000 | -95.7% | 140 | -95.3% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $6,000 | -88.0% | 100 | -87.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $17,000 | -93.6% | 300 | -93.0% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $48,000 | -83.2% | 823 | -84.6% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INC | $33,000 | -31.2% | 991 | -38.9% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $13,000 | – | 685 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $70,000 | +600.0% | 1,700 | +431.2% | 0.00% | – |
| DGIT | Sell | DIGITAL GENERATION INC | $0 | -100.0% | 17 | -98.2% | 0.00% | – |
| DGIT | Sell | DIGITAL GENERATION INCcall | $91,000 | -69.7% | 7,100 | -69.4% | 0.00% | -100.0% |
| DGIT | Sell | DIGITAL GENERATION INCput | $16,000 | -89.1% | 1,200 | -89.6% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INC | $18,000 | +100.0% | 776 | +109.7% | 0.00% | – |
| DIOD | New | DIODES INCput | $92,000 | – | 3,900 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $87,000 | -84.6% | 1,535 | -84.4% | 0.00% | -100.0% |
| UFS | Buy | DOMTAR CORP | $68,000 | +38.8% | 722 | +18.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPcall | $75,000 | +134.4% | 800 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $59,000 | – | 1,353 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $48,000 | -62.5% | 501 | -64.9% | 0.00% | -100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $35,000 | +20.7% | 709 | +11.1% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $73,000 | -22.3% | 1,500 | -28.6% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $9,000 | +350.0% | 247 | +233.8% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $15,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCcall | $66,000 | +43.5% | 600 | +50.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $77,000 | -16.3% | 700 | -12.5% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $48,000 | – | 700 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $37,000 | – | 300 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $88,000 | +633.3% | 5,868 | +359.9% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPput | $27,000 | -69.7% | 300 | -70.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $85,000 | -93.9% | 4,300 | -94.9% | 0.00% | -100.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $92,000 | +16.5% | 2,700 | +28.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $3,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $18,000 | +800.0% | 2,973 | +817.6% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $8,000 | – | 1,524 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $26,000 | -31.6% | 615 | -36.7% | 0.00% | – |
| EV | Buy | EATON VANCE CORPcall | $86,000 | +616.7% | 2,000 | +566.7% | 0.00% | – |
| ECL | New | ECOLAB INC | $36,000 | – | 341 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $34,000 | – | 732 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $14,000 | -51.7% | 300 | -66.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $44,000 | -32.3% | 7,600 | -21.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $5,000 | -84.4% | 900 | -81.6% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $3,000 | -83.3% | 98 | -79.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $18,000 | +100.0% | 556 | +97.9% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aput | $39,000 | +69.6% | 1,200 | +71.4% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $29,000 | +26.1% | 680 | +15.4% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCput | $59,000 | +195.0% | 1,400 | +180.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCput | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $75,000 | -54.3% | 2,500 | -53.7% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $4,000 | -69.2% | 83 | -74.8% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPput | $43,000 | +115.0% | 800 | +60.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $87,000 | – | 1,236 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $65,000 | – | 600 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCput | $97,000 | – | 900 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $3,000 | -85.0% | 142 | -88.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $81,000 | +88.4% | 4,500 | +73.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,000 | +50.0% | 321 | +31.6% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $16,000 | +23.1% | 1,500 | 0.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $14,000 | – | 2,292 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $21,000 | -19.2% | 400 | -20.0% | 0.00% | – |
| ERIC | ERICSSONput | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $18,000 | -62.5% | 122 | -62.3% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $86,000 | +186.7% | 600 | +200.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $58,000 | -79.4% | 400 | -78.9% | 0.00% | -100.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $19,000 | – | 183 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,000 | +100.0% | 91 | +89.6% | 0.00% | – |
| EXC | New | EXELON CORP | $68,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $16,000 | -64.4% | 600 | -60.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $66,000 | – | 1,484 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $9,000 | -95.6% | 200 | -95.7% | 0.00% | -100.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $11,000 | -47.6% | 319 | -57.7% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $4,000 | – | 348 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $31,000 | – | 600 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $1,000 | – | 382 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $58,000 | – | 1,400 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $45,000 | -91.4% | 412 | -91.4% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $55,000 | -86.4% | 500 | -86.5% | 0.00% | -100.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,000 | – | 228 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $5,000 | – | 189 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $26,000 | – | 900 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORPcall | $53,000 | +960.0% | 4,100 | +583.3% | 0.00% | – |
| FOE | New | FERRO CORPput | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 465 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $42,000 | +950.0% | 1,769 | +928.5% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $6,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,000 | – | 333 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $18,000 | -18.2% | 1,800 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPput | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $82,000 | – | 1,400 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $7,000 | +16.7% | 311 | +17.4% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $52,000 | – | 2,625 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $46,000 | – | 400 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $19,000 | +216.7% | 959 | +289.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $62,000 | +3.3% | 3,100 | +19.2% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $85,000 | +14.9% | 3,982 | +15.4% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $73,000 | -58.3% | 928 | -66.9% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $33,000 | -98.7% | 805 | -98.9% | 0.00% | -100.0% |
| FRX | Buy | FOREST LABS INC | $4,000 | +300.0% | 66 | +164.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $5,000 | – | 1,440 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $32,000 | – | 1,684 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $10,000 | -93.2% | 500 | -93.2% | 0.00% | -100.0% |
| FTNT | Buy | FORTINET INCput | $20,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $38,000 | -98.2% | 659 | -98.4% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RES INCput | $82,000 | +173.3% | 1,400 | +133.3% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $30,000 | -25.0% | 797 | -34.8% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $9,000 | +800.0% | 339 | +465.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCput | $27,000 | +170.0% | 1,000 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $87,000 | – | 2,142 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INCcall | $32,000 | – | 800 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $9,000 | +350.0% | 2,000 | +300.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $3,000 | -92.3% | 233 | -88.1% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCcall | $8,000 | -20.0% | 600 | +20.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $14,000 | -84.3% | 1,000 | -77.8% | 0.00% | – |
| FUL | New | FULLER H B CO | $22,000 | – | 414 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COput | $62,000 | -8.8% | 1,200 | -20.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INCcall | $51,000 | +15.9% | 5,700 | +72.7% | 0.00% | – |
| FIO | Buy | FUSION-IO INCput | $23,000 | +9.5% | 2,600 | +62.5% | 0.00% | – |
| GATX | New | GATX CORP | $33,000 | – | 624 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $89,000 | – | 1,700 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC | $19,000 | 0.0% | 600 | +4.0% | 0.00% | – |
| GEO | New | GEO GROUP INCput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEWcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $20,000 | – | 390 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $45,000 | -73.4% | 900 | -73.5% | 0.00% | -100.0% |
| GCI | Sell | GANNETT INCcall | $95,000 | -62.6% | 3,200 | -66.3% | 0.00% | -100.0% |
| IT | New | GARTNER INCput | $85,000 | – | 1,200 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $86,000 | +561.5% | 2,913 | +624.6% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $68,000 | +325.0% | 2,300 | +360.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $25,000 | -47.9% | 500 | -50.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $64,000 | +540.0% | 875 | +483.3% | 0.00% | – |
| GCO | New | GENESCO INCcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $14,000 | +16.7% | 421 | -6.9% | 0.00% | – |
| GNTX | GENTEX CORPcall | $16,000 | +23.1% | 500 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS COcall | $33,000 | -93.8% | 400 | -93.9% | 0.00% | -100.0% |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $3,000 | – | 247 | +100.0% | 0.00% | – |
| GA | GIANT INTERACTIVE GROUP INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GA | Buy | GIANT INTERACTIVE GROUP INCput | $17,000 | +240.0% | 1,500 | +200.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $2,000 | -71.4% | 209 | -58.4% | 0.00% | – |
| SIL | GLOBAL X FDScall | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWcall | $14,000 | -22.2% | 4,000 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWput | $1,000 | -85.7% | 300 | -81.2% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $4,000 | -91.7% | 257 | -87.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $23,000 | +4.5% | 1,300 | +44.4% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPput | $19,000 | -26.9% | 1,100 | 0.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $79,000 | -9.2% | 800 | -20.0% | 0.00% | – |
| GGG | New | GRACO INC | $26,000 | – | 339 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $10,000 | – | 882 | +14600.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTI | GRAFTECH INTL LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $45,000 | – | 178 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $51,000 | +2.0% | 1,556 | -22.5% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $72,000 | +94.6% | 2,200 | +46.7% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $25,000 | – | 352 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $49,000 | +58.1% | 700 | +75.0% | 0.00% | – |
| GES | Buy | GUESS INC | $82,000 | +4000.0% | 2,629 | +3145.7% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCcall | $19,000 | -5.0% | 400 | 0.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $9,000 | – | 291 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $83,000 | – | 2,800 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $97,000 | -80.0% | 2,000 | -82.3% | 0.00% | -100.0% |
| HDB | New | HDFC BANK LTDput | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $9,000 | – | 333 | +100.0% | 0.00% | – |
| HF | HFF INCput | $40,000 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $13,000 | -7.1% | 568 | -12.6% | 0.00% | – |
| HSNI | Buy | HSN INC | $29,000 | +190.0% | 471 | +160.2% | 0.00% | – |
| HSNI | New | HSN INCput | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCcall | $49,000 | – | 600 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $33,000 | – | 400 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $0 | – | 115 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DELcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $6,000 | – | 225 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $60,000 | +140.0% | 3,653 | +173.6% | 0.00% | – |
| HTS | HATTERAS FINL CORPcall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| HTS | Sell | HATTERAS FINL CORPput | $88,000 | -13.7% | 5,400 | -1.8% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $24,000 | +200.0% | 2,499 | +127.2% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $6,000 | +200.0% | 425 | +123.7% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $15,000 | +66.7% | 1,564 | +49.8% | 0.00% | – |
| HW | Buy | HEADWATERS INCput | $40,000 | +122.2% | 4,000 | +100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCcall | $37,000 | -24.5% | 700 | -12.5% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCput | $21,000 | -89.4% | 400 | -87.5% | 0.00% | -100.0% |
| HNT | Sell | HEALTH NET INC | $35,000 | -94.5% | 1,189 | -94.0% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $14,000 | -22.2% | 4,100 | -19.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $18,000 | +200.0% | 764 | +221.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $93,000 | – | 4,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $14,000 | – | 241 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $5,000 | – | 726 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $20,000 | +185.7% | 3,000 | +200.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $43,000 | -65.0% | 1,500 | -73.2% | 0.00% | -100.0% |
| HGGGQ | Buy | HHGREGG INC | $26,000 | +188.9% | 1,878 | +285.6% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCput | $35,000 | +29.6% | 2,500 | +66.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,000 | -75.0% | 9 | -87.3% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $39,000 | – | 1,680 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $58,000 | +262.5% | 3,969 | +153.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $20,000 | +300.0% | 1,400 | +180.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $24,000 | +118.2% | 1,700 | +54.5% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $55,000 | – | 1,256 | +100.0% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCcall | $96,000 | +140.0% | 2,200 | +83.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $61,000 | +454.5% | 1,485 | +395.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $6,000 | -68.4% | 131 | -71.4% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $45,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,000 | – | 113 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCput | $89,000 | +9.9% | 4,600 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $41,000 | +583.3% | 6,300 | +472.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $45,000 | +350.0% | 6,700 | +294.1% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $8,000 | +166.7% | 220 | +201.4% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $72,000 | +94.6% | 7,500 | +66.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $32,000 | +45.5% | 3,200 | +18.5% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $87,000 | – | 1,381 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $48,000 | -99.1% | 700 | -99.3% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $55,000 | -85.0% | 800 | -88.1% | 0.00% | -100.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $78,000 | +609.1% | 1,000 | +400.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $13,000 | – | 934 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITT | New | ITT CORP NEWcall | $39,000 | – | 900 | +100.0% | 0.00% | – |
| ITT | ITT CORP NEWput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $3,000 | 0.0% | 861 | +38.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $4,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $4,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $93,000 | -61.4% | 1,105 | -65.0% | 0.00% | -100.0% |
| IMAX | Buy | IMAX CORPput | $86,000 | +6.2% | 2,900 | +7.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $10,000 | +400.0% | 929 | +396.8% | 0.00% | – |
| IMMR | IMMERSION CORPcall | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTDcall | $71,000 | – | 1,600 | +100.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $90,000 | +429.4% | 2,157 | +406.3% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPcall | $21,000 | +425.0% | 500 | +400.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $50,000 | -7.4% | 1,200 | -14.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $36,000 | +227.3% | 3,707 | +290.2% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $25,000 | +127.3% | 2,500 | +150.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $29,000 | +123.1% | 2,100 | +75.0% | 0.00% | – |
| INGR | New | INGREDION INC | $34,000 | – | 495 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $66,000 | – | 2,927 | +17117.6% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCput | $69,000 | +666.7% | 3,000 | +500.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCcall | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $2,000 | – | 168 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCput | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $100,000 | +1900.0% | 4,115 | +1600.4% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $97,000 | +410.5% | 4,000 | +300.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $30,000 | – | 1,005 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $24,000 | -41.5% | 800 | -27.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $50,000 | +51.5% | 1,700 | +88.9% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $32,000 | -63.2% | 617 | -49.2% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $3,000 | +50.0% | 386 | +43.5% | 0.00% | – |
| IVAC | INTEVAC INCput | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| IL | New | INTRALINKS HLDGS INCcall | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $53,000 | -60.7% | 693 | -65.9% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCcall | $8,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| IPI | INTREPID POTASH INCput | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INCput | $45,000 | -32.8% | 2,200 | -42.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $21,000 | +90.9% | 1,419 | +93.3% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $21,000 | -34.4% | 1,500 | -25.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $18,000 | +12.5% | 865 | -15.1% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,000 | – | 618 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $18,000 | – | 508 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INCcall | $10,000 | +25.0% | 324 | +8.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda index | $27,000 | -6.9% | 918 | -10.2% | 0.00% | – |
| EWC | New | ISHARESput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWT | Buy | ISHAREScall | $9,000 | +28.6% | 600 | +20.0% | 0.00% | – |
| EWG | Buy | ISHARESmsci german | $41,000 | +272.7% | 1,278 | +226.9% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex invest | $67,000 | -87.4% | 984 | -88.2% | 0.00% | -100.0% |
| EWH | New | ISHAREScall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARESs&p 100 idx fd | $14,000 | – | 166 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARESdj sel div inx | $8,000 | -81.8% | 106 | -84.0% | 0.00% | – |
| IVE | Buy | ISHARESs&p 500 value | $58,000 | +205.3% | 679 | +179.4% | 0.00% | – |
| IVE | Sell | ISHAREScall | $9,000 | -76.9% | 100 | -80.0% | 0.00% | – |
| IEF | New | ISHAREScall | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHAREScall | $102,000 | – | 1,400 | +100.0% | 0.00% | – |
| ICF | New | ISHAREScohen&st rlty | $16,000 | – | 214 | +100.0% | 0.00% | – |
| ICF | New | ISHARESput | $60,000 | – | 800 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARESrussell1000val | $26,000 | -62.3% | 276 | -65.5% | 0.00% | – |
| IWD | New | ISHARESput | $75,000 | – | 800 | +100.0% | 0.00% | – |
| IWB | New | ISHARESput | $83,000 | – | 800 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARESrusl 2000 valu | $86,000 | -88.3% | 865 | -89.2% | 0.00% | -100.0% |
| IWN | Sell | ISHAREScall | $100,000 | -50.5% | 1,000 | -54.5% | 0.00% | -100.0% |
| IWN | Sell | ISHARESput | $20,000 | -94.2% | 200 | -94.7% | 0.00% | -100.0% |
| IYZ | New | ISHARES | $75,000 | – | 2,524 | +100.0% | 0.00% | – |
| IYZ | New | ISHARESput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJR | Buy | ISHAREScall | $76,000 | +660.0% | 700 | +600.0% | 0.00% | – |
| IJT | Buy | ISHARESs&p smlcp grow | $42,000 | +223.1% | 358 | +193.4% | 0.00% | – |
| HYG | Sell | ISHAREScall | $46,000 | -80.0% | 500 | -80.0% | 0.00% | -100.0% |
| ITB | New | ISHARESdj home constn | $25,000 | – | 997 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $26,000 | -99.9% | 1,410 | -99.8% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | -100.0% | 33 | -97.6% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $30,000 | +36.4% | 2,210 | +38.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $44,000 | -6.4% | 3,310 | -2.6% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $12,000 | -72.1% | 122 | -73.2% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $45,000 | -40.0% | 3,500 | -31.4% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $72,000 | +44.0% | 4,108 | +78.7% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $42,000 | – | 841 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $43,000 | – | 676 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $4,000 | – | 339 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORPcall | $92,000 | +46.0% | 1,500 | +15.4% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $98,000 | -7.5% | 960 | -21.1% | 0.00% | -100.0% |
| JNY | Sell | JONES GROUP INCput | $83,000 | -32.5% | 5,600 | -30.9% | 0.00% | -100.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $71,000 | – | 1,300 | +32400.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $90,000 | +462.5% | 1,791 | +457.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $45,000 | -35.7% | 900 | -35.7% | 0.00% | – |
| KBR | Sell | KBR INCcall | $3,000 | -91.7% | 100 | -90.9% | 0.00% | – |
| KBR | Sell | KBR INCput | $16,000 | -84.9% | 500 | -84.8% | 0.00% | -100.0% |
| KCG | New | KCG HLDGS INCcl a | $3,000 | – | 279 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCput | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $87,000 | +26.1% | 1,342 | +17.5% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $32,000 | -11.1% | 500 | -16.7% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLC | $19,000 | +137.5% | 1,519 | +84.8% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLCcall | $84,000 | +1580.0% | 6,900 | +1280.0% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLCput | $96,000 | +500.0% | 7,900 | +393.8% | 0.00% | – |
| LRN | Sell | K12 INC | $0 | -100.0% | 12 | -95.3% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $99,000 | -17.5% | 800 | -27.3% | 0.00% | -100.0% |
| KMT | Buy | KENNAMETAL INC | $42,000 | +16.7% | 805 | +2.7% | 0.00% | – |
| KMT | KENNAMETAL INCput | $83,000 | +13.7% | 1,600 | 0.0% | 0.00% | – | |
| KEGXQ | New | KEY ENERGY SVCS INC | $8,000 | – | 964 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $31,000 | – | 2,291 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 95 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCput | $20,000 | 0.0% | 1,000 | -33.3% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $85,000 | – | 2,300 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vcall | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| KRFT | New | KRAFT FOODS GROUP INCcall | $98,000 | – | 1,825 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $31,000 | -8.8% | 1,623 | -8.1% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $19,000 | +90.0% | 1,000 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $58,000 | – | 3,000 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $80,000 | – | 2,016 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $19,000 | +171.4% | 585 | +161.2% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $75,000 | +134.4% | 2,300 | +130.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $32,000 | – | 300 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $13,000 | -71.7% | 404 | -80.1% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $90,000 | – | 2,900 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $43,000 | -92.7% | 800 | -93.1% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $16,000 | -96.2% | 306 | -96.5% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING COput | $37,000 | -28.8% | 700 | -36.4% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $5,000 | -70.6% | 85 | -71.7% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $34,000 | – | 600 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $46,000 | – | 800 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $58,000 | -31.0% | 776 | -35.3% | 0.00% | – |
| LEAP | Buy | LEAP WIRELESS INTL INCcall | $61,000 | +662.5% | 3,500 | +600.0% | 0.00% | – |
| LEAP | Buy | LEAP WIRELESS INTL INCput | $26,000 | +85.7% | 1,500 | +66.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $59,000 | +1080.0% | 731 | +887.8% | 0.00% | – |
| LEA | New | LEAR CORPcall | $40,000 | – | 500 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $11,000 | +175.0% | 1,367 | +232.6% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $20,000 | +25.0% | 2,500 | +47.1% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $5,000 | – | 189 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $78,000 | – | 1,800 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $65,000 | +282.4% | 1,500 | +200.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $84,000 | +162.5% | 988 | +134.7% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $30,000 | -9.1% | 1,067 | -11.1% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWput | $29,000 | -60.8% | 800 | -63.6% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $20,000 | -68.8% | 417 | -66.5% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCcall | $89,000 | – | 1,900 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $44,000 | – | 618 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $33,000 | -42.1% | 400 | -42.9% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $20,000 | -37.5% | 629 | -31.2% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $60,000 | -15.5% | 1,900 | -5.0% | 0.00% | – |
| LFUS | LITTELFUSE INCcall | $56,000 | +21.7% | 600 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INCput | $74,000 | +221.7% | 800 | +166.7% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $12,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INput | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $17,000 | -37.0% | 900 | -40.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $19,000 | -64.8% | 1,000 | -66.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $30,000 | -63.0% | 1,600 | -64.4% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $100,000 | -99.2% | 2,000 | -99.2% | 0.00% | -100.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $82,000 | – | 800 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $21,000 | – | 183 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $80,000 | -88.9% | 6,700 | -90.5% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCput | $84,000 | -70.8% | 2,600 | -72.9% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $59,000 | +7.3% | 7,028 | -6.5% | 0.00% | – |
| MAC | Buy | MACERICH CO | $30,000 | +50.0% | 501 | +40.7% | 0.00% | – |
| MAC | Buy | MACERICH COput | $82,000 | +20.6% | 1,400 | +16.7% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $3,000 | +50.0% | 148 | +33.3% | 0.00% | – |
| CLI | MACK CALI RLTY CORPput | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSG | New | MADISON SQUARE GARDEN COcl a | $8,000 | – | 143 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $20,000 | – | 332 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $82,000 | – | 1,000 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $102,000 | +200.0% | 865 | +140.3% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $79,000 | +1216.7% | 918 | +931.5% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $34,000 | -22.7% | 400 | -33.3% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $28,000 | – | 1,409 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $24,000 | -58.6% | 1,200 | -65.7% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $31,000 | +72.2% | 742 | +61.3% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRput | $85,000 | +325.0% | 2,000 | +300.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $48,000 | – | 1,001 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $11,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| MTZ | MASTEC INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INCput | $16,000 | -46.7% | 500 | -50.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $7,000 | – | 284 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $66,000 | -36.5% | 2,348 | -32.8% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $78,000 | -31.6% | 2,800 | -26.3% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,000 | -97.5% | 40 | -97.9% | 0.00% | -100.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $29,000 | +2800.0% | 3,200 | +1500.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $9,000 | -18.2% | 1,000 | -33.3% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $70,000 | -17.6% | 900 | -30.8% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $39,000 | -72.9% | 500 | -77.3% | 0.00% | -100.0% |
| MCK | New | MCKESSON CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPcall | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTL | MECHEL OAOcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $10,000 | – | 687 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $15,000 | – | 682 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCput | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $11,000 | -80.4% | 409 | -80.3% | 0.00% | – |
| MED | Buy | MEDIFAST INCput | $63,000 | +18.9% | 2,400 | +20.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCput | $15,000 | -50.0% | 300 | -66.7% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $6,000 | – | 248 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $11,000 | -83.3% | 100 | -80.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $47,000 | – | 800 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $94,000 | +168.6% | 2,743 | +122.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCput | $65,000 | +364.3% | 1,900 | +280.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INCcall | $92,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INCput | $46,000 | – | 800 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $79,000 | +1028.6% | 1,294 | +1132.4% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $6,000 | – | 776 | +100.0% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $8,000 | -96.4% | 209 | -96.3% | 0.00% | -100.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDput | $22,000 | -93.8% | 600 | -93.5% | 0.00% | -100.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $13,000 | -38.1% | 253 | -37.5% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES COput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $22,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCput | $11,000 | -83.3% | 500 | -83.3% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $17,000 | – | 423 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COput | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DELcall | $11,000 | -42.1% | 2,000 | -33.3% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOVE | Buy | MOVE INC | $11,000 | +266.7% | 684 | +267.7% | 0.00% | – |
| MOVE | MOVE INCcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $6,000 | +200.0% | 435 | +253.7% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $17,000 | – | 556 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $96,000 | +100.0% | 1,500 | +87.5% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $9,000 | – | 225 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $34,000 | -75.5% | 1,000 | -71.4% | 0.00% | -100.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $2,000 | -99.4% | 598 | -98.8% | 0.00% | -100.0% |
| NIHDQ | NII HLDGS INCcall | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| NIHDQ | NII HLDGS INCput | $5,000 | -44.4% | 1,500 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCcall | $52,000 | -17.5% | 1,800 | -21.7% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $8,000 | – | 1,188 | +100.0% | 0.00% | – |
| NTE | NAM TAI ELECTRS INCcall | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NANO | Buy | NANOMETRICS INC | $53,000 | – | 2,787 | +46350.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCput | $95,000 | +4650.0% | 5,000 | +4900.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO N J | $20,000 | – | 277 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $35,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $44,000 | – | 1,590 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPput | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $40,000 | -76.7% | 2,000 | -77.8% | 0.00% | -100.0% |
| NP | New | NEENAH PAPER INCcall | $30,000 | – | 700 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INCput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $15,000 | +150.0% | 330 | +254.8% | 0.00% | – |
| NEOG | Buy | NEOGEN CORPput | $21,000 | +16.7% | 450 | +50.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $32,000 | – | 3,669 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $57,000 | – | 6,500 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCcall | $41,000 | – | 400 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $30,000 | – | 600 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $16,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,000 | +1500.0% | 947 | +2685.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $17,000 | -26.1% | 1,000 | -33.3% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $24,000 | – | 1,499 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $2,000 | -90.0% | 100 | -93.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $24,000 | -36.8% | 1,500 | -50.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $82,000 | -19.6% | 3,320 | -10.6% | 0.00% | -100.0% |
| NFX | New | NEWFIELD EXPL COcall | $82,000 | – | 3,300 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $93,000 | – | 3,800 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,000 | – | 468 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $0 | – | 25 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,000 | – | 72 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,000 | -33.3% | 147 | -34.7% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPput | $14,000 | -46.2% | 500 | -50.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $99,000 | – | 3,000 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $81,000 | +72.3% | 1,200 | +71.4% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $89,000 | -98.8% | 1,444 | -98.9% | 0.00% | -100.0% |
| NSC | NORFOLK SOUTHERN CORPcall | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $91,000 | +378.9% | 800 | +300.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $67,000 | +1240.0% | 5,000 | +900.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $2,000 | 0.0% | 733 | +12.8% | 0.00% | – |
| NG | NOVAGOLD RES INCput | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $9,000 | -18.2% | 600 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $43,000 | -97.3% | 800 | -97.6% | 0.00% | -100.0% |
| NS | New | NUSTAR ENERGY LPcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $53,000 | -92.7% | 1,880 | -94.2% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORP | $36,000 | -55.0% | 2,233 | -56.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $41,000 | +1266.7% | 2,500 | +1236.9% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $16,000 | -27.3% | 1,000 | -33.3% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $1,000 | – | 80 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $36,000 | +71.4% | 678 | +145.7% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $58,000 | -51.7% | 1,000 | -52.4% | 0.00% | -100.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $75,000 | +341.2% | 14,105 | +303.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $0 | -100.0% | 4 | -97.8% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INCcall | $37,000 | +15.6% | 700 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $12,000 | -97.5% | 405 | -98.1% | 0.00% | -100.0% |
| OLN | New | OLIN CORPcall | $75,000 | – | 2,600 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $90,000 | – | 3,100 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $2,000 | -75.0% | 58 | -75.2% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
| ASGN | ON ASSIGNMENT INCput | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $12,000 | – | 1,464 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $26,000 | -81.9% | 500 | -81.5% | 0.00% | -100.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $8,000 | +166.7% | 1,081 | +207.1% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $22,000 | +340.0% | 3,200 | +540.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,000 | +150.0% | 382 | +163.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $36,000 | -61.7% | 1,300 | -62.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $21,000 | +250.0% | 422 | +248.8% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $45,000 | +50.0% | 900 | +50.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $60,000 | +106.9% | 1,200 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $18,000 | -77.5% | 600 | -77.8% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $84,000 | +171.0% | 2,351 | +127.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $24,000 | -11.1% | 300 | -25.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $32,000 | -23.8% | 400 | -33.3% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $87,000 | – | 1,634 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $96,000 | – | 1,800 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $15,000 | – | 631 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPput | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $6,000 | – | 873 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| PNM | New | PNM RES INC | $11,000 | – | 465 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L P | $4,000 | – | 145 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L Pput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $21,000 | – | 584 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $51,000 | -81.7% | 870 | -82.6% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INCcall | $71,000 | -91.7% | 1,200 | -92.2% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,000 | -96.1% | 70 | -96.1% | 0.00% | -100.0% |
| PLL | Sell | PALL CORPput | $51,000 | -52.8% | 600 | -57.1% | 0.00% | -100.0% |
| P | New | PANDORA MEDIA INC | $94,000 | – | 3,532 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $14,000 | – | 853 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INCput | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $83,000 | – | 1,822 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $36,000 | – | 800 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $4,000 | – | 443 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INCcall | $16,000 | +23.1% | 600 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INCcall | $46,000 | -84.0% | 1,000 | -85.9% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $4,000 | -90.0% | 300 | -57.1% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $43,000 | +207.1% | 919 | +185.4% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $7,000 | -46.2% | 552 | -47.8% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACKcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $22,000 | -21.4% | 1,800 | -21.7% | 0.00% | – |
| POM | PEPCO HOLDINGS INCcall | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $19,000 | – | 1,058 | +100.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDcall | $26,000 | -55.2% | 1,500 | -48.3% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDput | $25,000 | +25.0% | 1,400 | +40.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $6,000 | +500.0% | 250 | +509.8% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCput | $35,000 | +288.9% | 1,500 | +200.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $8,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $38,000 | – | 349 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDput | $66,000 | – | 600 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $42,000 | -72.0% | 3,068 | -68.3% | 0.00% | -100.0% |
| PQ | New | PETROQUEST ENERGY INC | $4,000 | – | 931 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $22,000 | -94.4% | 299 | -94.2% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $12,000 | -40.0% | 500 | -50.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $46,000 | +155.6% | 1,779 | +148.5% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCcall | $39,000 | -55.2% | 1,500 | -55.9% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCput | $26,000 | -80.3% | 1,000 | -80.8% | 0.00% | -100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $12,000 | +140.0% | 313 | +107.3% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COSput | $28,000 | +100.0% | 700 | +75.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $38,000 | – | 821 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $47,000 | -73.4% | 1,000 | -73.7% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDS INC | $9,000 | -88.9% | 65 | -89.6% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $16,000 | +700.0% | 1,433 | +534.1% | 0.00% | – |
| PLCM | POLYCOM INCput | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| POL | New | POLYONE CORP | $4,000 | – | 112 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPput | $25,000 | – | 700 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $66,000 | +34.7% | 1,142 | +30.7% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $55,000 | +103.7% | 1,033 | +133.2% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $7,000 | – | 227 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $7,000 | -30.0% | 134 | -24.3% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $93,000 | +1.1% | 3,625 | +1.3% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $92,000 | -1.1% | 3,600 | 0.0% | 0.00% | – | |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $13,000 | – | 444 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBS | POWERSHS DB MULTI SECT COMMcall | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMdb agricult fd | $5,000 | -82.1% | 226 | -79.7% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMcall | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $3,000 | 0.0% | 204 | +6.2% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INCcall | $31,000 | +138.5% | 1,800 | +125.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $7,000 | – | 754 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORPput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $41,000 | -57.7% | 358 | -64.7% | 0.00% | -100.0% |
| PSMT | PRICESMART INCcall | $46,000 | +21.1% | 400 | 0.0% | 0.00% | – | |
| PVTB | Buy | PRIVATEBANCORP INC | $20,000 | +566.7% | 696 | +404.3% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INCput | $58,000 | +427.3% | 2,000 | +300.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,000 | – | 366 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $60,000 | +1100.0% | 2,200 | +1000.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $74,000 | -21.3% | 2,000 | -20.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $37,000 | -75.5% | 1,000 | -75.0% | 0.00% | -100.0% |
| SH | New | PROSHARES TR | $7,000 | – | 271 | +100.0% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $21,000 | +600.0% | 413 | +588.3% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPcall | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| PL | PROTECTIVE LIFE CORPput | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $86,000 | – | 2,700 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $83,000 | – | 553 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $3,000 | 0.0% | 289 | +13.3% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $14,000 | – | 450 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $67,000 | – | 2,100 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $65,000 | – | 2,811 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $3,000 | – | 292 | +371.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCcall | $36,000 | +800.0% | 4,000 | +700.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCput | $40,000 | +471.4% | 4,600 | +360.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $6,000 | – | 704 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTcall | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUSTput | $38,000 | – | 4,200 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $27,000 | +145.5% | 1,493 | +102.0% | 0.00% | – |
| RES | Buy | RPC INCcall | $23,000 | +155.6% | 1,300 | +160.0% | 0.00% | – |
| RES | RPC INCput | $63,000 | +16.7% | 3,500 | 0.0% | 0.00% | – | |
| RTI | Sell | RTI INTL METALS INC | $2,000 | -84.6% | 49 | -87.9% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCput | $3,000 | -92.3% | 100 | -91.7% | 0.00% | – |
| RFMD | RF MICRODEVICES INCcall | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $22,000 | -4.3% | 8,593 | +27.6% | 0.00% | – |
| RSHCQ | RADIOSHACK CORPcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORPput | $25,000 | -28.6% | 10,200 | +2.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $21,000 | -16.0% | 2,200 | -15.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $11,000 | -21.4% | 1,200 | -20.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $86,000 | -44.2% | 1,400 | -36.4% | 0.00% | -100.0% |
| RYN | Buy | RAYONIER INCput | $54,000 | +92.9% | 1,300 | +160.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $7,000 | -30.0% | 104 | -32.5% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INCput | $35,000 | -34.0% | 500 | -37.5% | 0.00% | – |
| RLD | Buy | REALD INC | $12,000 | +300.0% | 1,372 | +241.3% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $60,000 | -73.1% | 1,600 | -71.4% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPput | $56,000 | -30.0% | 1,500 | -25.0% | 0.00% | – |
| RHT | New | RED HAT INC | $25,000 | – | 444 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $69,000 | +762.5% | 3,566 | +793.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $29,000 | -27.5% | 1,500 | -25.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $7,000 | – | 360 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $24,000 | +41.2% | 900 | +50.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $17,000 | +240.0% | 1,150 | +274.6% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNput | $29,000 | +314.3% | 2,000 | +300.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $81,000 | -96.7% | 8,200 | -96.9% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $25,000 | -98.7% | 2,500 | -98.8% | 0.00% | -100.0% |
| RCII | New | RENT A CTR INC NEW | $18,000 | – | 540 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $90,000 | +18.4% | 2,700 | +35.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $94,000 | +38.2% | 2,800 | +55.6% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $19,000 | +280.0% | 563 | +243.3% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $15,000 | – | 933 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $3,000 | – | 231 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $2,000 | -77.8% | 88 | -79.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATIONcall | $6,000 | -72.7% | 300 | -70.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATIONput | $2,000 | -95.7% | 100 | -95.2% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,000 | -92.3% | 122 | -93.5% | 0.00% | – |
| RIO | RIO TINTO PLCcall | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCput | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORPcall | $72,000 | +453.8% | 14,000 | +382.8% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $12,000 | +1100.0% | 2,300 | +666.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $8,000 | -76.5% | 199 | -77.1% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $26,000 | – | 600 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $76,000 | +280.0% | 1,800 | +260.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCcall | $52,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORP | $18,000 | – | 291 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEWput | $42,000 | -22.2% | 300 | -25.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,000 | -97.8% | 43 | -97.7% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $91,000 | -52.6% | 2,000 | -48.7% | 0.00% | -100.0% |
| RT | Buy | RUBY TUESDAY INC | $26,000 | – | 3,763 | +16260.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCput | $42,000 | +950.0% | 6,000 | +1100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $7,000 | – | 459 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $52,000 | +188.9% | 700 | +133.3% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTput | $43,000 | +207.1% | 600 | +200.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $90,000 | -39.2% | 2,100 | -43.2% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $31,000 | -55.1% | 340 | -60.5% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $25,000 | -59.0% | 712 | -63.7% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $97,000 | +977.8% | 1,046 | +935.6% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $37,000 | – | 400 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $99,000 | -67.1% | 1,200 | -69.2% | 0.00% | -100.0% |
| SPXC | SPX CORPcall | $30,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| KRE | Buy | SPDR SERIES TRUSTcall | $81,000 | +153.1% | 2,000 | +122.2% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $5,000 | – | 103 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTspdr kbw cap etf | $73,000 | – | 1,451 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $27,000 | -71.6% | 255 | -76.8% | 0.00% | -100.0% |
| SIVB | New | SVB FINL GROUPcall | $63,000 | – | 600 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $18,000 | – | 557 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $19,000 | -36.7% | 1,000 | -33.3% | 0.00% | – |
| JOE | Sell | ST JOE COput | $38,000 | -80.2% | 2,000 | -79.6% | 0.00% | -100.0% |
| STJ | New | ST JUDE MED INCput | $50,000 | – | 800 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $13,000 | – | 775 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $53,000 | – | 3,200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $38,000 | – | 806 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWput | $33,000 | – | 700 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $11,000 | +83.3% | 258 | +38.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcall | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INCput | $34,000 | +100.0% | 800 | +60.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $9,000 | -75.0% | 277 | -79.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $16,000 | -77.1% | 500 | -80.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $25,000 | – | 1,494 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $100,000 | +354.5% | 1,600 | +300.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $26,000 | – | 1,207 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INcall | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCput | $46,000 | +70.4% | 500 | +66.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $29,000 | -69.5% | 4,100 | -56.4% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $4,000 | -73.3% | 500 | -66.7% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $49,000 | +345.5% | 1,434 | +248.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $69,000 | -96.4% | 1,500 | -96.7% | 0.00% | -100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $28,000 | +460.0% | 500 | +400.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $38,000 | +35.7% | 900 | +28.6% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $36,000 | -95.6% | 1,000 | -96.1% | 0.00% | -100.0% |
| SCSS | Buy | SELECT COMFORT CORPcall | $51,000 | +112.5% | 2,400 | +140.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $64,000 | -16.9% | 3,000 | -6.2% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $12,000 | +200.0% | 478 | +279.4% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $23,000 | – | 900 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $36,000 | -46.3% | 700 | -41.7% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $5,000 | – | 875 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $0 | – | 75 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $48,000 | +242.9% | 1,998 | +134.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INCcall | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| T102PS | New | SILICON IMAGE INC | $4,000 | – | 693 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $56,000 | +180.0% | 4,000 | +166.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $42,000 | -20.8% | 3,000 | -25.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $19,000 | +533.3% | 1,394 | +649.5% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPput | $45,000 | +87.5% | 3,400 | +126.7% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $3,000 | 0.0% | 445 | -13.1% | 0.00% | – |
| SSRI | SILVER STD RES INCcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INCput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPcall | $24,000 | -36.8% | 1,200 | -25.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $27,000 | +285.7% | 748 | +285.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $60,000 | -18.9% | 1,700 | -22.7% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $29,000 | – | 8,300 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $6,000 | – | 2,100 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $23,000 | +91.7% | 634 | +82.7% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWput | $55,000 | +7.8% | 1,500 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCput | $26,000 | -77.0% | 800 | -77.8% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $33,000 | – | 1,153 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $84,000 | -89.1% | 2,900 | -90.7% | 0.00% | -100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $68,000 | +61.9% | 5,000 | +25.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $61,000 | -89.3% | 4,500 | -91.4% | 0.00% | -100.0% |
| SNA | Buy | SNAP ON INC | $52,000 | +1200.0% | 471 | +970.5% | 0.00% | – |
| SNA | SNAP ON INCput | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS INCcall | $11,000 | -79.2% | 300 | -80.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $50,000 | -19.4% | 1,300 | -23.5% | 0.00% | – |
| SONC | New | SONIC CORPcall | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $83,000 | +9.2% | 4,100 | -2.4% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $41,000 | +5.1% | 971 | -2.9% | 0.00% | – |
| SON | SONOCO PRODS COput | $63,000 | +8.6% | 1,500 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY CORPcall | $26,000 | +136.4% | 1,500 | +200.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $1,000 | – | 228 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $14,000 | – | 483 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPput | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 585 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $40,000 | +471.4% | 2,100 | +320.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,000 | +325.0% | 509 | +251.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $7,000 | – | 598 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $8,000 | – | 370 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $6,000 | -75.0% | 132 | -75.1% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $67,000 | +139.3% | 1,600 | +166.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $68,000 | -55.3% | 1,600 | -51.5% | 0.00% | -100.0% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $83,000 | +315.0% | 9,100 | +264.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWput | $77,000 | +140.6% | 8,500 | +112.5% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $40,000 | -95.4% | 500 | -94.8% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $58,000 | -15.9% | 785 | -25.2% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $24,000 | +50.0% | 1,000 | +42.9% | 0.00% | – |
| STO | STATOIL ASAput | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $2,000 | -83.3% | 108 | -84.4% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $16,000 | -44.8% | 800 | -55.6% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $95,000 | -20.8% | 1,979 | -32.3% | 0.00% | -100.0% |
| SF | New | STIFEL FINL CORPcall | $43,000 | – | 900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $8,000 | -52.9% | 611 | -61.5% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $12,000 | -65.7% | 1,000 | -66.7% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 46 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vcall | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $14,000 | +40.0% | 395 | +29.5% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcall | $24,000 | +500.0% | 700 | +600.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $4,000 | -88.6% | 53 | -90.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $44,000 | -88.7% | 600 | -90.3% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INCcall | $79,000 | +777.8% | 3,500 | +600.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $5,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $27,000 | +17.4% | 1,000 | +11.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,000 | +50.0% | 133 | +12.7% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INCput | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| SVU | Buy | SUPERVALU INC | $16,000 | – | 2,219 | +24555.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $19,000 | +58.3% | 2,500 | +66.7% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COcall | $61,000 | +916.7% | 4,500 | +800.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COput | $7,000 | -41.7% | 500 | -50.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $43,000 | – | 1,943 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,000 | -94.1% | 122 | -93.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $16,000 | -88.3% | 500 | -86.1% | 0.00% | -100.0% |
| SNPS | Buy | SYNOPSYS INC | $57,000 | +850.0% | 1,413 | +746.1% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $56,000 | – | 700 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $36,000 | -55.0% | 1,000 | -60.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $8,000 | – | 720 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCput | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $66,000 | -29.0% | 1,370 | -28.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $9,000 | 0.0% | 770 | +5.5% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $9,000 | -18.2% | 289 | -22.9% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $6,000 | -99.7% | 548 | -99.7% | 0.00% | -100.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $6,000 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $35,000 | – | 676 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $63,000 | -67.7% | 1,200 | -68.4% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INC | $26,000 | +23.8% | 1,659 | +18.9% | 0.00% | – |
| TASR | New | TASER INTL INCput | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $18,000 | – | 599 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $67,000 | -14.1% | 2,200 | -24.1% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $21,000 | +950.0% | 329 | +961.3% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $26,000 | – | 400 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $38,000 | +123.5% | 731 | +112.5% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $95,000 | -27.5% | 3,600 | -26.5% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $40,000 | -52.4% | 1,500 | -51.6% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $19,000 | – | 210 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $55,000 | – | 600 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Acall | $18,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $10,000 | – | 424 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DELput | $42,000 | -19.2% | 900 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $12,000 | – | 663 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DELcall | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $24,000 | – | 1,226 | +100.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $20,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $57,000 | +235.3% | 2,036 | +222.7% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $56,000 | +1020.0% | 2,000 | +900.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $11,000 | -79.2% | 200 | -77.8% | 0.00% | – |
| THO | Buy | THOR INDS INCput | $55,000 | +5.8% | 1,000 | +11.1% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $53,000 | +307.7% | 2,400 | +380.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCput | $11,000 | -89.3% | 500 | -87.5% | 0.00% | -100.0% |
| THI | New | TIM HORTONS INC | $21,000 | – | 354 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCput | $41,000 | – | 700 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $21,000 | – | 810 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $7,000 | -92.9% | 127 | -92.2% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COcall | $33,000 | -81.0% | 600 | -79.3% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COput | $33,000 | -88.5% | 600 | -87.5% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $20,000 | +11.1% | 1,105 | -10.5% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $72,000 | -63.5% | 5,500 | -65.4% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $101,000 | -89.7% | 2,737 | -91.0% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORP | $93,000 | -57.9% | 1,190 | -61.0% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $15,000 | -72.7% | 241 | -76.1% | 0.00% | – |
| TTC | Sell | TORO COput | $64,000 | -57.9% | 1,000 | -64.3% | 0.00% | -100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,000 | +300.0% | 490 | +308.3% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCput | $67,000 | +1016.7% | 2,000 | +900.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $73,000 | -29.1% | 600 | -25.0% | 0.00% | -100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $33,000 | – | 206 | +6766.7% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $31,000 | +63.2% | 451 | +59.4% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $83,000 | +207.4% | 1,200 | +200.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $83,000 | +88.6% | 6,044 | +114.5% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $75,000 | -2.6% | 5,500 | +12.2% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $4,000 | +300.0% | 430 | +167.1% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $34,000 | +750.0% | 4,000 | +700.0% | 0.00% | – |
| TQNT | TRIQUINT SEMICONDUCTOR INCput | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $16,000 | -61.9% | 210 | -64.6% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $30,000 | -28.6% | 400 | -33.3% | 0.00% | – |
| TRLA | New | TRULIA INC | $49,000 | – | 1,380 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,000 | – | 552 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $28,000 | +460.0% | 3,000 | +500.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $7,000 | +133.3% | 375 | +138.9% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $9,000 | -30.8% | 207 | -36.9% | 0.00% | – |
| UGI | UGI CORP NEWput | $29,000 | +3.6% | 700 | 0.0% | 0.00% | – | |
| 6107SC | Buy | URS CORP NEW | $64,000 | +12.3% | 1,217 | +15.5% | 0.00% | – |
| USG | New | U S G CORP | $6,000 | – | 228 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $93,000 | +9200.0% | 2,026 | +6653.3% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $4,000 | -87.1% | 150 | -85.5% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCput | $15,000 | -93.4% | 500 | -93.3% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N Vcall | $80,000 | -42.9% | 2,000 | -45.9% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N Vput | $20,000 | -47.4% | 500 | -50.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $63,000 | +65.8% | 1,900 | +35.7% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $19,000 | +58.3% | 373 | +40.8% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPput | $36,000 | -14.3% | 700 | -22.2% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $1,000 | – | 70 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $69,000 | +1.5% | 2,300 | -30.3% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $22,000 | – | 412 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $44,000 | -51.6% | 800 | -55.6% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $49,000 | +226.7% | 600 | +200.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $15,000 | – | 1,107 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $3,000 | – | 170 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $0 | -100.0% | 67 | -59.6% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $10,000 | -9.1% | 130 | -19.8% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $8,000 | – | 226 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $10,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $16,000 | -20.0% | 109 | -23.2% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $57,000 | -10.9% | 804 | -20.6% | 0.00% | – |
| VCLK | Buy | VALUECLICK INC | $44,000 | +18.9% | 1,880 | +7.4% | 0.00% | – |
| VCLK | Sell | VALUECLICK INCput | $47,000 | -61.2% | 2,000 | -66.1% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $41,000 | -35.9% | 1,000 | -37.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $29,000 | +20.8% | 890 | +38.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $95,000 | +763.6% | 2,900 | +866.7% | 0.00% | – |
| VTR | New | VENTAS INC | $46,000 | – | 799 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $74,000 | -86.2% | 1,300 | -85.1% | 0.00% | -100.0% |
| VOO | New | VANGUARD INDEX FDScall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,000 | -95.8% | 53 | -95.1% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $28,000 | +833.3% | 476 | +610.4% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $96,000 | -78.1% | 1,600 | -81.6% | 0.00% | -100.0% |
| VIAB | Buy | VIACOM INC NEWcall | $61,000 | +662.5% | 700 | +600.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VIP | VIMPELCOM LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $19,000 | -17.4% | 970 | -12.2% | 0.00% | – |
| VHC | VIRNETX HLDG CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPput | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,000 | +133.3% | 510 | +102.4% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INCput | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $89,000 | +27.1% | 1,090 | +17.7% | 0.00% | – |
| VMW | Sell | VMWARE INC | $36,000 | -84.7% | 404 | -86.1% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $87,000 | -99.1% | 2,200 | -99.2% | 0.00% | -100.0% |
| VMC | New | VULCAN MATLS CO | $60,000 | – | 1,014 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $12,000 | -78.9% | 200 | -81.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $64,000 | +611.1% | 4,000 | +700.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $67,000 | +272.2% | 4,200 | +320.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCput | $28,000 | -33.3% | 300 | -40.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $6,000 | +100.0% | 521 | +136.8% | 0.00% | – |
| WNC | WABASH NATL CORPput | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $82,000 | +164.5% | 1,102 | +120.0% | 0.00% | – |
| WAB | WABTEC CORPcall | $22,000 | +15.8% | 300 | 0.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INC | $34,000 | +142.9% | 2,032 | +105.7% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $58,000 | -74.8% | 1,300 | -76.8% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $25,000 | -28.6% | 262 | -29.9% | 0.00% | – |
| WSO | Sell | WATSCO INCcall | $29,000 | -78.0% | 300 | -78.6% | 0.00% | -100.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $37,000 | – | 600 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $37,000 | – | 600 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $6,000 | – | 156 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $24,000 | +20.0% | 600 | -14.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $28,000 | +7.7% | 842 | +19.1% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $88,000 | -38.0% | 2,700 | -28.9% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $58,000 | -50.4% | 1,800 | -41.9% | 0.00% | -100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $25,000 | -86.7% | 362 | -86.5% | 0.00% | -100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $35,000 | +150.0% | 500 | +150.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $27,000 | +237.5% | 3,042 | +209.1% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $55,000 | -27.6% | 600 | -40.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $37,000 | +76.2% | 661 | +55.9% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $17,000 | -72.6% | 136 | -77.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $61,000 | +510.0% | 500 | +400.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $31,000 | -91.1% | 496 | -91.5% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $22,000 | -86.9% | 375 | -87.5% | 0.00% | -100.0% |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $34,000 | +3300.0% | 1,240 | +2075.4% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $25,000 | +150.0% | 900 | +125.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $74,000 | +174.1% | 2,700 | +170.0% | 0.00% | – |
| WIT | WIPRO LTDcall | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,000 | -50.0% | 384 | -58.1% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $72,000 | -87.1% | 1,400 | -87.9% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $21,000 | -60.4% | 631 | -30.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $18,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $69,000 | +2200.0% | 1,601 | +1901.2% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $60,000 | – | 1,400 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INCput | $16,000 | -20.0% | 800 | -20.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $50,000 | +400.0% | 4,100 | +310.0% | 0.00% | – |
| XRX | XEROX CORPput | $72,000 | +18.0% | 5,900 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $102,000 | +5000.0% | 5,848 | +4168.6% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $12,000 | – | 700 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $5,000 | +66.7% | 950 | +150.7% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZLC | Buy | ZALE CORP NEWcall | $39,000 | +290.0% | 2,400 | +300.0% | 0.00% | – |
| ZLC | Buy | ZALE CORP NEWput | $57,000 | +90.0% | 3,600 | +80.0% | 0.00% | – |
| Z | Sell | ZILLOW INCcl a | $59,000 | -6.3% | 724 | -3.5% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZOLT | Sell | ZOLTEK COS INCcall | $8,000 | -68.0% | 500 | -66.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $21,000 | +600.0% | 799 | +577.1% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $86,000 | – | 3,300 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $67,000 | +235.0% | 17,400 | +210.7% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $27,000 | – | 1,409 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $63,000 | +472.7% | 3,300 | +450.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $6,000 | – | 132 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $41,000 | -50.6% | 500 | -54.5% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $74,000 | – | 3,900 | +100.0% | 0.00% | – |
| F113PS | COVIDIEN PLCcall | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLCput | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORP PLC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $21,000 | – | 351 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $34,000 | -69.4% | 2,100 | -68.7% | 0.00% | -100.0% |
| HLF | Buy | HERBALIFE LTD | $72,000 | +16.1% | 913 | +2.6% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $43,000 | -83.0% | 700 | -82.1% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $15,000 | – | 399 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $20,000 | – | 225 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $15,000 | – | 171 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $71,000 | +115.2% | 5,000 | +72.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $6,000 | +500.0% | 588 | +482.2% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMIput | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONScall | $68,000 | -37.0% | 3,000 | -38.8% | 0.00% | -100.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $18,000 | -59.1% | 800 | -60.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDcall | $32,000 | – | 300 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $53,000 | – | 549 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $16,000 | – | 514 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $65,000 | +1200.0% | 1,400 | +1300.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $13,000 | – | 943 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTDcall | $70,000 | – | 900 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTDput | $39,000 | – | 500 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $68,000 | -94.9% | 1,241 | -95.2% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $6,000 | -71.4% | 100 | -75.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $85,000 | +400.0% | 2,100 | +320.0% | 0.00% | – |
| TYC | TYCO INTERNATIONAL LTDput | $37,000 | +19.4% | 900 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $81,000 | – | 1,255 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,000 | -98.9% | 28 | -98.8% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $18,000 | -5.3% | 1,000 | -28.6% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $57,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $17,000 | – | 1,528 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $31,000 | – | 161 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $38,000 | -68.1% | 200 | -71.4% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $57,000 | -44.1% | 300 | -50.0% | 0.00% | -100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $27,000 | +285.7% | 701 | +291.6% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BVput | $23,000 | +475.0% | 600 | +500.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N Vcall | $63,000 | -13.7% | 1,100 | -15.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $13,000 | +116.7% | 1,000 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $30,000 | -93.8% | 6,472 | -95.2% | 0.00% | -100.0% |
| DRYS | Buy | DRYSHIPS INCcall | $23,000 | +360.0% | 5,100 | +325.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $7,000 | – | 1,614 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $4,000 | -73.3% | 500 | -68.8% | 0.00% | – |
| GNKOQ | GENCO SHIPPING & TRADING LTDcall | $2,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $10,000 | +400.0% | 871 | +150.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $9,000 | +125.0% | 800 | +60.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $74,000 | +32.1% | 3,200 | +39.1% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -410 | -100.0% | 0.00% | – |
| LQD | Exit | ISHAREScall | $0 | – | -200 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -382 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -570 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -108 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -258 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -41 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -209 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -800 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -68 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -400 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -81 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -50 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -235 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -163 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -243 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -76 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTs&p 500 eq trd | $0 | – | -124 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,223 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -449 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -768 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,621 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -76 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -504 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -464 | -100.0% | 0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -800 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -426 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -422 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,644 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARESput | $0 | – | -400 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -204 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -271 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -302 | -100.0% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,175 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -200 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -232 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,549 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -500 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -325 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,307 | -100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -47 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARESdj us bas matl | $0 | – | -78 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -470 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,212 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -318 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -364 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -806 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Feurpean etf | $0 | – | -548 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -800 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -105 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -762 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -294 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -472 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -78 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,139 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AIR | New | AAR CORP | $23,000 | – | 808 | +100.0% | 0.00% | – |
| IYF | Exit | ISHARESput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -664 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -794 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -273 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -13 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,678 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -127 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -142 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -569 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -300 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -364 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -273 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -135 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -288 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -741 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -877 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -65 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -359 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -1,114 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -433 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -800 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -211 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,646 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -124 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,416 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,413 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -414 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -3,477 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,183 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -81 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -953 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,416 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -874 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,110 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -134 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -816 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -92 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -1,122 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -136 | -100.0% | 0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -820 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -2,273 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -50 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -176 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARESrussell 1000 | $0 | – | -89 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -498 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -577 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -808 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -2,465 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -345 | -100.0% | 0.00% | – |
| IWO | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -1,089 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -69 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -956 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -244 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -600 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARESs&p ltn am 40 | $0 | – | -374 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARESmsci utd kingd | $0 | – | -261 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -453 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -74 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,219 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -1,063 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -74 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,004 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -288 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,558 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -728 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -521 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -97 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -873 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -197 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -458 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -173 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -285 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -334 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -91 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -400 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARESrussell1000grw | $0 | – | -467 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -227 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -211 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -847 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,008 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -338 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -866 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,867 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -256 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -139 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -605 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -343 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Pput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -176 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,488 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -593 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -2,582 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -452 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -301 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -948 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,078 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -652 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,768 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,281 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -698 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -371 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -471 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -500 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -1,162 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -225 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -122 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,520 | -100.0% | 0.00% | – |
| DVY | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,477 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,151 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,310 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARESs&p smlcp valu | $0 | – | -963 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsbi int-tech | $0 | – | -8,428 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,504 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARESrussell midcap | $0 | – | -1,412 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,664 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,170 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DELput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,584 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,928 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -8,400 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -1,161 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -3,410 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -800 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -970 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,449 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,326 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARESput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -815 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,164 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARESbarclys tips bd | $0 | – | -1,854 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,562 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,215 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,937 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -33,054 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,174 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,198 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,748 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,837 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARESs&p midcap 400 | $0 | – | -4,755 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -17,633 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -37,798 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,399 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARESs&p smlcap 600 | $0 | – | -7,867 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,944 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,802 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,484 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -44,681 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -118,252 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -59,977 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARESmsci emerg mkt | $0 | – | -40,953 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -57,694 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,584 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -111,018 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -117,522 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -17,059 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -16,100 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -81,259 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci australia | $0 | – | -133,211 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -90,600 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -48,989 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -91,458 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,442 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -192,623 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -460,956 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -107,803 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -37,600 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -130,500 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -105,300 | -100.0% | -0.06% | – |
| DELL | Exit | DELL INCcall | $0 | – | -865,600 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARESmsci eafe idx | $0 | – | -199,037 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -355,000 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARESput | $0 | – | -607,900 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-28
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.