$24.2 Billion is the total value of Parallax Volatility Advisers, L.P.'s 20129 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,403,758,000 | +157.6% | 12,281,600 | +146.1% | 9.95% | +81.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,035,271,000 | +422.3% | 10,398,900 | +399.1% | 8.42% | +268.5% |
| AAPL | Buy | APPLE INCput | $948,337,000 | +34.2% | 10,204,800 | +675.3% | 3.92% | -5.3% |
| IWM | Buy | ISHARESput | $795,918,000 | +62.9% | 6,699,000 | +59.5% | 3.29% | +14.9% |
| EEM | Buy | ISHARESput | $591,081,000 | +393.8% | 13,672,900 | +368.4% | 2.45% | +248.4% |
| EWZ | Buy | ISHARESput | $556,967,000 | +28.3% | 11,656,900 | +20.9% | 2.30% | -9.5% |
| AAPL | Buy | APPLE INCcall | $355,573,000 | +123.9% | 3,826,200 | +1193.1% | 1.47% | +57.9% |
| IWM | Buy | ISHAREScall | $344,231,000 | +107.4% | 2,897,300 | +103.1% | 1.42% | +46.3% |
| EEM | Buy | ISHAREScall | $323,855,000 | +199.5% | 7,491,400 | +184.1% | 1.34% | +111.4% |
| QCOM | Buy | QUALCOMM INCput | $316,496,000 | +7.9% | 3,996,200 | +7.5% | 1.31% | -23.8% |
| EWZ | Sell | ISHAREScall | $252,290,000 | +5.3% | 5,280,200 | -0.8% | 1.04% | -25.7% |
| WFC | Sell | WELLS FARGO & CO NEWput | $202,269,000 | +1.8% | 3,848,400 | -3.7% | 0.84% | -28.2% |
| C | Sell | CITIGROUP INCput | $201,081,000 | -18.1% | 4,269,200 | -17.2% | 0.83% | -42.2% |
| FXI | Buy | ISHARESput | $195,744,000 | +19.8% | 5,284,600 | +15.7% | 0.81% | -15.5% |
| BIDU | Buy | BAIDU INCput | $195,516,000 | +367.8% | 1,046,600 | +281.3% | 0.81% | +230.2% |
| AMZN | Buy | AMAZON COM INCput | $183,726,000 | +26.0% | 565,700 | +30.5% | 0.76% | -11.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $181,691,000 | +48.9% | 1,934,740 | +39.0% | 0.75% | +5.0% |
| WMT | Buy | WAL-MART STORES INCput | $171,407,000 | +720.6% | 2,283,300 | +735.5% | 0.71% | +476.4% |
| FB | Buy | FACEBOOK INCput | $167,573,000 | +1618.2% | 2,490,300 | +1437.2% | 0.69% | +1117.5% |
| T | Buy | AT&T INCput | $157,284,000 | +3.6% | 4,448,000 | +2.7% | 0.65% | -26.9% |
| INTC | Buy | INTEL CORPcall | $155,583,000 | +72.1% | 5,035,000 | +43.7% | 0.64% | +21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $152,063,000 | +56.9% | 908,200 | +53.5% | 0.63% | +10.5% |
| TSLA | Buy | TESLA MTRS INCput | $151,766,000 | +124.4% | 632,200 | +94.8% | 0.63% | +58.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $146,741,000 | +84.3% | 876,400 | +80.4% | 0.61% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $145,291,000 | +120.3% | 4,409,500 | +58.2% | 0.60% | +55.3% |
| CSCO | Sell | CISCO SYS INCput | $140,044,000 | -35.9% | 5,635,500 | -42.2% | 0.58% | -54.8% |
| EBAY | Buy | EBAY INCput | $135,009,000 | +1.6% | 2,697,000 | +12.1% | 0.56% | -28.3% |
| APA | Sell | APACHE CORPcall | $134,921,000 | +6.2% | 1,340,900 | -12.5% | 0.56% | -25.2% |
| GDX | Sell | MARKET VECTORS ETF TRput | $131,385,000 | -11.4% | 4,967,200 | -21.0% | 0.54% | -37.5% |
| PG | Buy | PROCTER & GAMBLE COput | $129,227,000 | +84.0% | 1,644,300 | +88.7% | 0.54% | +29.9% |
| HPQ | Sell | HEWLETT PACKARD COput | $129,328,000 | -28.2% | 3,840,000 | -31.0% | 0.54% | -49.4% |
| YHOO | Buy | YAHOO INCput | $124,193,000 | +271.6% | 3,535,200 | +279.8% | 0.51% | +162.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $123,091,000 | +38976.5% | 1,310,700 | +36308.3% | 0.51% | +25350.0% |
| MS | Buy | MORGAN STANLEYcall | $106,442,000 | +27.5% | 3,292,400 | +22.9% | 0.44% | -10.0% |
| DE | Buy | DEERE & COput | $106,642,000 | +13.5% | 1,177,700 | +13.8% | 0.44% | -20.0% |
| INTC | Sell | INTEL CORPput | $103,194,000 | -24.4% | 3,339,500 | -36.8% | 0.43% | -46.7% |
| AMZN | Buy | AMAZON COM INCcall | $102,235,000 | +334.7% | 314,800 | +350.4% | 0.42% | +206.5% |
| MSFT | Buy | MICROSOFT CORPput | $101,463,000 | +233.3% | 2,433,200 | +227.7% | 0.42% | +134.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $101,463,000 | +45.3% | 2,073,590 | +41.3% | 0.42% | +2.4% |
| VXX | Sell | BARCLAYS BK PLCput | $99,549,000 | -76.9% | 3,480,700 | -66.0% | 0.41% | -83.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $99,228,000 | +16.6% | 547,400 | +23.8% | 0.41% | -17.6% |
| USB | Sell | US BANCORP DELput | $97,640,000 | -16.6% | 2,253,900 | -17.5% | 0.40% | -41.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $95,925,000 | +8.7% | 958,300 | -3.3% | 0.40% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $95,780,000 | +18.6% | 1,662,300 | +25.0% | 0.40% | -16.5% |
| MS | Sell | MORGAN STANLEYput | $93,695,000 | -2.1% | 2,898,100 | -5.6% | 0.39% | -30.8% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $92,469,000 | +90.1% | 1,759,300 | +79.9% | 0.38% | +34.4% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $87,845,000 | +148.3% | 2,259,300 | +133.7% | 0.36% | +75.0% |
| IYR | Sell | ISHARESput | $86,852,000 | -18.2% | 1,209,800 | -22.9% | 0.36% | -42.4% |
| DXJ | Buy | WISDOMTREE TRcall | $85,008,000 | +95.4% | 1,722,200 | +87.4% | 0.35% | +38.0% |
| CAT | Sell | CATERPILLAR INC DELput | $84,752,000 | -51.6% | 779,900 | -55.8% | 0.35% | -65.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $83,503,000 | -24.0% | 834,200 | -32.4% | 0.35% | -46.4% |
| TWTR | Buy | TWITTER INCput | $82,902,000 | +120.2% | 2,023,400 | +150.8% | 0.34% | +55.2% |
| XOM | Buy | EXXON MOBIL CORPput | $79,619,000 | +33.2% | 790,800 | +29.3% | 0.33% | -6.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $78,236,000 | -34.1% | 376,900 | -29.5% | 0.32% | -53.4% |
| GM | Sell | GENERAL MTRS COput | $76,601,000 | -18.7% | 2,110,200 | -22.9% | 0.32% | -42.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $76,324,000 | +196.5% | 1,330,600 | +186.8% | 0.32% | +109.3% |
| C | Buy | CITIGROUP INCcall | $75,526,000 | +21.9% | 1,603,500 | +23.2% | 0.31% | -13.8% |
| FB | Buy | FACEBOOK INCcall | $73,438,000 | +4271.3% | 1,091,400 | +3797.9% | 0.30% | +2940.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $72,914,000 | +27.0% | 776,400 | +18.6% | 0.30% | -10.4% |
| DXJ | New | WISDOMTREE TRput | $72,275,000 | – | 1,464,200 | +100.0% | 0.30% | – |
| EFA | Buy | ISHAREScall | $71,880,000 | +591.5% | 1,051,300 | +579.6% | 0.30% | +388.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $70,465,000 | -17.6% | 686,400 | -21.8% | 0.29% | -41.8% |
| WAG | Buy | WALGREEN CO | $69,983,000 | +13.5% | 944,056 | +1.1% | 0.29% | -19.9% |
| PCLN | Sell | PRICELINE GRP INCput | $69,415,000 | -66.7% | 57,700 | -67.0% | 0.29% | -76.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $68,903,000 | +33.4% | 1,887,700 | +20.9% | 0.28% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $68,469,000 | +41.5% | 1,875,800 | +28.2% | 0.28% | -0.4% |
| XHB | Buy | SPDR SERIES TRUSTput | $67,403,000 | +73.2% | 2,058,100 | +72.1% | 0.28% | +22.4% |
| WAG | Buy | WALGREEN COput | $66,915,000 | +90.4% | 902,700 | +69.6% | 0.28% | +34.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $66,655,000 | +8895.3% | 1,714,300 | +8386.6% | 0.28% | +6800.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $65,741,000 | +138.9% | 1,224,700 | +122.7% | 0.27% | +68.9% |
| NFLX | Buy | NETFLIX INCcall | $65,294,000 | +367.4% | 148,200 | +273.3% | 0.27% | +229.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $64,640,000 | -5.1% | 4,205,700 | +6.2% | 0.27% | -33.0% |
| HAL | Buy | HALLIBURTON COput | $62,225,000 | +70.0% | 876,300 | +41.0% | 0.26% | +20.0% |
| FXI | Sell | ISHAREScall | $61,307,000 | -68.8% | 1,655,100 | -69.9% | 0.25% | -78.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $59,946,000 | +10.5% | 4,122,837 | +4.6% | 0.25% | -22.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $58,957,000 | +455.5% | 829,700 | +445.9% | 0.24% | +293.5% |
| USB | Buy | US BANCORP DELcall | $56,390,000 | +111.8% | 1,301,700 | +109.5% | 0.23% | +49.4% |
| EWW | Buy | ISHAREScall | $56,004,000 | +213.2% | 825,900 | +195.4% | 0.23% | +121.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $55,349,000 | -24.9% | 1,031,100 | -30.0% | 0.23% | -47.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $51,869,000 | -20.3% | 900,200 | -16.0% | 0.22% | -43.7% |
| SCTY | Buy | SOLARCITY CORPcall | $51,618,000 | +1180.5% | 731,200 | +1037.2% | 0.21% | +791.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $51,032,000 | +262.0% | 1,941,800 | +256.7% | 0.21% | +154.2% |
| GE | Buy | GENERAL ELECTRIC COput | $48,790,000 | +34.9% | 1,856,400 | +32.9% | 0.20% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $48,138,000 | +40.4% | 580,600 | +20.0% | 0.20% | -1.0% |
| APC | Buy | ANADARKO PETE CORPput | $47,172,000 | +10819.4% | 430,900 | +8349.0% | 0.20% | +6400.0% |
| CRM | Buy | SALESFORCE COM INCput | $46,217,000 | +15103.0% | 795,800 | +14915.1% | 0.19% | +9450.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $44,501,000 | -7.3% | 1,419,500 | +0.4% | 0.18% | -34.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $43,913,000 | +721.9% | 74,100 | +688.3% | 0.18% | +487.1% |
| EFA | Sell | ISHARESput | $43,912,000 | -22.7% | 642,300 | -24.0% | 0.18% | -45.3% |
| SCTY | Buy | SOLARCITY CORPput | $43,646,000 | +107.5% | 618,300 | +84.2% | 0.18% | +47.2% |
| EBAY | Buy | EBAY INC | $43,576,000 | +267.5% | 870,472 | +305.5% | 0.18% | +157.1% |
| ORCL | Buy | ORACLE CORPput | $40,993,000 | +130.9% | 1,011,400 | +133.0% | 0.17% | +63.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $39,237,000 | +1410.3% | 808,800 | +1517.6% | 0.16% | +980.0% |
| CELG | Buy | CELGENE CORPcall | $38,744,000 | +362.6% | 451,100 | +651.8% | 0.16% | +226.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $38,237,000 | +18.0% | 1,160,400 | -15.3% | 0.16% | -16.8% |
| F | Sell | FORD MTR CO DELput | $38,071,000 | -15.7% | 2,208,300 | -23.7% | 0.16% | -40.4% |
| CVX | Sell | CHEVRON CORP NEWput | $38,040,000 | -11.9% | 291,400 | -19.7% | 0.16% | -37.9% |
| TLT | Buy | ISHARESput | $37,586,000 | +72.3% | 331,100 | +65.6% | 0.16% | +21.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $37,303,000 | -25.5% | 1,413,000 | -27.0% | 0.15% | -47.6% |
| MON | Buy | MONSANTO CO NEWput | $37,148,000 | +377.3% | 297,800 | +335.4% | 0.15% | +234.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $36,415,000 | +206.0% | 2,369,400 | +242.4% | 0.15% | +115.7% |
| DE | Buy | DEERE & COcall | $36,428,000 | +34.0% | 402,300 | +34.4% | 0.15% | -5.0% |
| MSFT | Buy | MICROSOFT CORPcall | $36,337,000 | +104.5% | 871,400 | +101.0% | 0.15% | +44.2% |
| APC | Buy | ANADARKO PETE CORPcall | $35,723,000 | +10725.2% | 326,300 | +8266.7% | 0.15% | +7300.0% |
| SNDK | Sell | SANDISK CORPput | $35,691,000 | +8.6% | 341,800 | -15.6% | 0.15% | -23.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $35,267,000 | +58.5% | 1,333,300 | +41.4% | 0.15% | +11.5% |
| BA | Sell | BOEING COput | $34,300,000 | -56.1% | 269,600 | -56.7% | 0.14% | -69.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $34,428,000 | +17.0% | 58,100 | +12.2% | 0.14% | -17.9% |
| QCOM | Buy | QUALCOMM INCcall | $34,175,000 | +172.4% | 431,500 | +171.2% | 0.14% | +90.5% |
| EWZ | Sell | ISHARESmsci brazil | $33,009,000 | -56.7% | 690,845 | -59.2% | 0.14% | -69.4% |
| PFE | Buy | PFIZER INCcall | $32,834,000 | +328240.0% | 1,106,300 | +368666.7% | 0.14% | – |
| XLNX | Sell | XILINX INCput | $32,544,000 | -17.3% | 687,900 | -5.1% | 0.14% | -41.6% |
| GM | Buy | GENERAL MTRS COcall | $32,587,000 | +96.4% | 897,700 | +86.2% | 0.14% | +39.2% |
| DHI | Buy | D R HORTON INCput | $32,377,000 | +389.8% | 1,317,200 | +331.4% | 0.13% | +243.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $32,077,000 | +624.9% | 1,032,100 | +497.3% | 0.13% | +411.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $32,149,000 | -8.6% | 1,025,500 | -1.1% | 0.13% | -35.4% |
| WAG | Buy | WALGREEN COcall | $32,042,000 | +727.7% | 432,300 | +637.7% | 0.13% | +478.3% |
| YUM | Buy | YUM BRANDS INCput | $31,792,000 | +389.2% | 391,600 | +354.3% | 0.13% | +247.4% |
| ABT | New | ABBOTT LABScall | $31,901,000 | – | 780,000 | +100.0% | 0.13% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $31,853,000 | +401.2% | 560,600 | +395.7% | 0.13% | +256.8% |
| GOOG | New | GOOGLE INCput | $31,929,000 | – | 55,500 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DELcall | $31,758,000 | +262.6% | 1,842,200 | +228.1% | 0.13% | +156.9% |
| EWW | Buy | ISHARESput | $31,388,000 | +2687.6% | 462,900 | +2530.1% | 0.13% | +1757.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $31,382,000 | +121.7% | 938,500 | +120.5% | 0.13% | +56.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $31,137,000 | +18.1% | 378,100 | +11.7% | 0.13% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $31,136,000 | -23.4% | 264,000 | -36.7% | 0.13% | -46.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $30,765,000 | -10.3% | 563,700 | -17.8% | 0.13% | -36.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $30,754,000 | +1705.9% | 479,800 | +1478.3% | 0.13% | +1170.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $30,358,000 | +73.5% | 257,400 | +43.5% | 0.13% | +22.3% |
| MCD | Buy | MCDONALDS CORPput | $29,899,000 | +16.5% | 296,800 | +13.4% | 0.12% | -17.9% |
| COP | Sell | CONOCOPHILLIPScall | $29,807,000 | -0.1% | 347,700 | -18.0% | 0.12% | -29.7% |
| GOOGL | Sell | GOOGLE INCput | $29,525,000 | -60.2% | 50,500 | -24.1% | 0.12% | -72.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $29,348,000 | +86.1% | 369,600 | +56.9% | 0.12% | +30.1% |
| DIS | Buy | DISNEY WALT CO | $28,998,000 | +78.1% | 338,211 | +66.3% | 0.12% | +25.0% |
| PHM | Buy | PULTE GROUP INCput | $28,617,000 | +374.3% | 1,419,600 | +351.2% | 0.12% | +237.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $28,341,000 | +4220.3% | 1,246,300 | +4139.1% | 0.12% | +2825.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $28,015,000 | +133304.8% | 337,900 | +112533.3% | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE CO | $28,068,000 | -82.7% | 357,151 | -82.2% | 0.12% | -87.8% |
| EWY | Buy | ISHAREScall | $27,946,000 | +10989.7% | 429,800 | +10382.9% | 0.12% | +11500.0% |
| WMT | Buy | WAL-MART STORES INC | $27,653,000 | +268.3% | 368,368 | +274.9% | 0.11% | +159.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $27,544,000 | +114.9% | 670,700 | +133.5% | 0.11% | +52.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $27,308,000 | +3724.6% | 22,700 | +3683.3% | 0.11% | +2725.0% |
| SNDK | Sell | SANDISK CORPcall | $27,349,000 | -26.4% | 261,900 | -42.8% | 0.11% | -48.2% |
| BA | Sell | BOEING COcall | $26,986,000 | -28.3% | 212,100 | -29.3% | 0.11% | -49.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $26,217,000 | +1896.7% | 450,400 | +1290.1% | 0.11% | +1262.5% |
| IYR | Sell | ISHAREScall | $26,204,000 | -32.0% | 365,000 | -35.9% | 0.11% | -52.2% |
| CSCO | Sell | CISCO SYS INCcall | $26,140,000 | -34.9% | 1,051,900 | -41.3% | 0.11% | -54.2% |
| NFLX | Sell | NETFLIX INCput | $25,772,000 | -20.1% | 58,500 | -36.2% | 0.11% | -43.4% |
| AMZN | Sell | AMAZON COM INC | $25,747,000 | -17.3% | 79,275 | -14.4% | 0.11% | -41.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $25,567,000 | +341.6% | 1,262,600 | +315.3% | 0.11% | +211.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,665,000 | +124.8% | 470,227 | +106.0% | 0.11% | +58.2% |
| BAX | Sell | BAXTER INTL INCcall | $25,624,000 | -26.8% | 354,400 | -25.5% | 0.11% | -48.5% |
| MET | Buy | METLIFE INCput | $25,290,000 | +2320.1% | 455,200 | +2199.0% | 0.10% | +1650.0% |
| TSLA | Buy | TESLA MTRS INCcall | $25,444,000 | +1832.0% | 106,000 | +1582.5% | 0.10% | +1212.5% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $24,966,000 | +99.9% | 1,017,300 | +109.8% | 0.10% | +41.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $24,398,000 | +8.8% | 924,200 | +6.6% | 0.10% | -23.5% |
| GLD | Buy | SPDR GOLD TRUSTcall | $24,493,000 | +16.0% | 191,300 | +12.0% | 0.10% | -18.5% |
| HES | Sell | HESS CORPcall | $24,268,000 | -20.7% | 245,400 | -33.6% | 0.10% | -44.4% |
| TGT | Buy | TARGET CORPput | $23,807,000 | +189.5% | 410,800 | +202.3% | 0.10% | +106.2% |
| C | Sell | CITIGROUP INC | $23,868,000 | -65.8% | 506,761 | -65.5% | 0.10% | -75.9% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $23,939,000 | -7.6% | 301,500 | -22.1% | 0.10% | -34.9% |
| COH | Buy | COACH INCcall | $23,678,000 | +124.8% | 692,600 | +226.7% | 0.10% | +58.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $23,591,000 | +105.6% | 482,100 | +99.9% | 0.10% | +46.3% |
| ADBE | Buy | ADOBE SYS INCcall | $23,524,000 | +5568.4% | 325,100 | +5060.3% | 0.10% | +4750.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,213,000 | +120.2% | 124,259 | +79.5% | 0.10% | +54.8% |
| LOW | Buy | LOWES COS INCput | $22,701,000 | +4042.5% | 473,000 | +4123.2% | 0.09% | +3033.3% |
| WHR | Buy | WHIRLPOOL CORPput | $22,569,000 | +674.0% | 162,100 | +731.3% | 0.09% | +447.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,131,000 | – | 122,086 | +100.0% | 0.09% | – |
| POT | Buy | POTASH CORP SASK INCput | $21,897,000 | +67.6% | 576,800 | +59.9% | 0.09% | +18.2% |
| COH | Buy | COACH INCput | $21,647,000 | -1.9% | 633,200 | +42.6% | 0.09% | -30.2% |
| CBS | Buy | CBS CORP NEWcall | $21,537,000 | +347.3% | 346,600 | +344.9% | 0.09% | +217.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,430,000 | – | 942,386 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYS INCput | $21,367,000 | +1491.0% | 295,300 | +1347.5% | 0.09% | +1000.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $21,319,000 | -57.7% | 224,700 | -59.8% | 0.09% | -70.2% |
| GM | Sell | GENERAL MTRS CO | $21,289,000 | -49.4% | 586,480 | -52.0% | 0.09% | -64.4% |
| WYNN | Sell | WYNN RESORTS LTD | $21,138,000 | -38.8% | 101,839 | -34.5% | 0.09% | -57.1% |
| COP | Sell | CONOCOPHILLIPSput | $20,927,000 | -22.1% | 244,100 | -36.1% | 0.09% | -44.9% |
| HRB | New | BLOCK H & R INCcall | $20,826,000 | – | 621,300 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORP DELput | $20,651,000 | +386.4% | 262,300 | +363.4% | 0.08% | +240.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $20,239,000 | +79.9% | 265,500 | +90.6% | 0.08% | +27.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $20,047,000 | +306.2% | 344,400 | +183.2% | 0.08% | +186.2% |
| DHR | Buy | DANAHER CORP DELcall | $20,108,000 | +1252.3% | 255,400 | +1189.9% | 0.08% | +822.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $20,016,000 | -81.6% | 110,400 | -80.5% | 0.08% | -87.0% |
| NTAP | Sell | NETAPP INCput | $19,907,000 | -20.2% | 545,000 | -19.4% | 0.08% | -43.8% |
| CF | Buy | CF INDS HLDGS INCput | $19,649,000 | +64.6% | 81,700 | +78.4% | 0.08% | +15.7% |
| MON | Buy | MONSANTO CO NEWcall | $19,309,000 | +4248.9% | 154,800 | +3869.2% | 0.08% | +2566.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $19,363,000 | +213.5% | 219,700 | +202.2% | 0.08% | +122.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $19,077,000 | +39.0% | 212,000 | +26.5% | 0.08% | -2.5% |
| APA | Buy | APACHE CORPput | $19,067,000 | +38.5% | 189,500 | +14.2% | 0.08% | -2.5% |
| HYG | Buy | ISHARESput | $19,040,000 | +101.7% | 200,000 | +100.0% | 0.08% | +43.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $18,873,000 | +383.2% | 90,900 | +416.5% | 0.08% | +239.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $18,837,000 | -61.3% | 247,100 | -59.0% | 0.08% | -72.7% |
| OIH | Buy | MARKET VECTORS ETF TRput | $18,876,000 | +1371.2% | 326,800 | +1181.6% | 0.08% | +875.0% |
| JD | New | JD COM INCput | $18,962,000 | – | 665,100 | +100.0% | 0.08% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $18,561,000 | +98.1% | 374,000 | +94.6% | 0.08% | +40.0% |
| BBT | Buy | BB&T CORPput | $18,648,000 | +789.3% | 472,900 | +805.9% | 0.08% | +541.7% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $18,116,000 | +46.3% | 145,400 | +24.0% | 0.08% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $18,157,000 | +825.9% | 386,700 | +640.8% | 0.08% | +525.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $18,130,000 | +2746.2% | 500,000 | +2451.0% | 0.08% | +1775.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $18,045,000 | -81.1% | 207,900 | -81.7% | 0.08% | -86.7% |
| OC | Buy | OWENS CORNING NEWput | $17,865,000 | +3264.4% | 461,900 | +3655.3% | 0.07% | +2366.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $17,653,000 | -49.1% | 209,400 | -50.6% | 0.07% | -64.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $17,565,000 | +31.7% | 137,200 | +27.2% | 0.07% | -6.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $17,590,000 | +701.4% | 213,600 | +657.4% | 0.07% | +461.5% |
| KO | Sell | COCA COLA COput | $17,345,000 | -7.7% | 409,500 | -15.8% | 0.07% | -34.5% |
| VXX | Buy | BARCLAYS BK PLCcall | $17,351,000 | +89.1% | 606,625 | +178.6% | 0.07% | +33.3% |
| YHOO | Buy | YAHOO INCcall | $17,470,000 | +415.6% | 497,200 | +426.7% | 0.07% | +260.0% |
| DDD | Buy | 3-D SYS CORP DELput | $17,306,000 | +2165.2% | 289,400 | +2143.4% | 0.07% | +1700.0% |
| BIDU | Buy | BAIDU INCcall | $17,504,000 | +498.0% | 93,700 | +385.5% | 0.07% | +323.5% |
| AMGN | Sell | AMGEN INCput | $17,163,000 | -33.1% | 145,000 | -30.3% | 0.07% | -53.0% |
| EXPE | Sell | EXPEDIA INC DELput | $16,579,000 | -16.6% | 210,500 | -23.2% | 0.07% | -41.0% |
| INTU | Buy | INTUITput | $16,428,000 | +8032.7% | 204,000 | +7746.2% | 0.07% | +6700.0% |
| A309PS | Sell | DIRECTV | $16,508,000 | -1.4% | 194,192 | -11.4% | 0.07% | -30.6% |
| JPM | New | JPMORGAN CHASE & CO | $16,314,000 | – | 283,139 | +100.0% | 0.07% | – |
| NOK | Buy | NOKIA CORPput | $16,244,000 | +39519.5% | 2,148,700 | +37596.5% | 0.07% | – |
| AMGN | Buy | AMGEN INCcall | $16,264,000 | +628.3% | 137,400 | +659.1% | 0.07% | +415.4% |
| IBB | New | ISHARESnasdq bio indx | $16,275,000 | – | 63,319 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $16,261,000 | -33.8% | 158,400 | -37.2% | 0.07% | -53.5% |
| RRC | Buy | RANGE RES CORPput | $16,000,000 | +263.1% | 184,000 | +246.5% | 0.07% | +153.8% |
| ESV | Buy | ENSCO PLCput | $15,938,000 | +479.6% | 286,800 | +450.5% | 0.07% | +312.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $15,930,000 | -70.5% | 202,700 | -69.8% | 0.07% | -79.2% |
| CVX | Buy | CHEVRON CORP NEW | $16,051,000 | +836.5% | 122,951 | +752.9% | 0.07% | +560.0% |
| TLT | Sell | ISHAREScall | $15,689,000 | -86.2% | 138,200 | -86.8% | 0.06% | -90.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $15,692,000 | +58.3% | 176,200 | +54.7% | 0.06% | +12.1% |
| SHW | Buy | SHERWIN WILLIAMS COput | $15,704,000 | +921.7% | 75,900 | +873.1% | 0.06% | +622.2% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $15,644,000 | -27.8% | 391,500 | -13.7% | 0.06% | -48.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $15,370,000 | +164.1% | 182,300 | +156.4% | 0.06% | +88.2% |
| COH | Buy | COACH INC | $15,548,000 | +78.6% | 454,751 | +159.5% | 0.06% | +25.5% |
| T | Buy | AT&T INCcall | $15,478,000 | +22.9% | 437,700 | +21.9% | 0.06% | -13.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $15,551,000 | +52.9% | 175,400 | +60.9% | 0.06% | +6.7% |
| OC | Buy | OWENS CORNING NEW | $15,250,000 | +12003.2% | 394,271 | +13439.5% | 0.06% | +6200.0% |
| BBT | Buy | BB&T CORPcall | $15,123,000 | +188.6% | 383,500 | +193.9% | 0.06% | +103.2% |
| BHI | Buy | BAKER HUGHES INCput | $15,106,000 | +22.5% | 202,900 | +7.0% | 0.06% | -12.5% |
| EBAY | Sell | EBAY INCcall | $15,176,000 | -18.9% | 303,200 | -10.5% | 0.06% | -42.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $15,293,000 | +139.1% | 149,000 | +122.1% | 0.06% | +65.8% |
| GOLD | Sell | BARRICK GOLD CORPput | $15,150,000 | -55.8% | 827,900 | -56.9% | 0.06% | -68.7% |
| FDO | Sell | FAMILY DLR STORES INCput | $15,055,000 | -42.1% | 227,600 | -49.3% | 0.06% | -59.5% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $14,755,000 | +350.7% | 337,700 | +390.8% | 0.06% | +221.1% |
| CELG | Sell | CELGENE CORPput | $14,856,000 | -54.7% | 173,000 | -26.3% | 0.06% | -68.2% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $14,664,000 | -40.6% | 117,700 | -49.7% | 0.06% | -57.9% |
| ABT | Sell | ABBOTT LABSput | $14,376,000 | +2.2% | 351,500 | -3.8% | 0.06% | -27.7% |
| CERN | New | CERNER CORPcall | $14,447,000 | – | 280,100 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYS INC | $14,239,000 | +1583.1% | 196,784 | +1428.8% | 0.06% | +1080.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $14,224,000 | +369.0% | 161,400 | +352.1% | 0.06% | +227.8% |
| YHOO | Buy | YAHOO INC | $14,207,000 | +250.4% | 404,421 | +258.0% | 0.06% | +145.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,196,000 | +86.7% | 290,128 | +81.5% | 0.06% | +31.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,076,000 | +1052.8% | 137,153 | +970.5% | 0.06% | +728.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $13,715,000 | +6.8% | 282,700 | +14.4% | 0.06% | -24.0% |
| PVH | Buy | PVH CORP | $13,724,000 | +7524.4% | 117,702 | +8068.1% | 0.06% | +5600.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $13,758,000 | +107.4% | 168,300 | +108.0% | 0.06% | +46.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $13,816,000 | +91.9% | 211,100 | +96.7% | 0.06% | +35.7% |
| TWTR | Buy | TWITTER INC | $13,451,000 | +855.3% | 328,324 | +988.1% | 0.06% | +600.0% |
| BAX | Buy | BAXTER INTL INCput | $13,562,000 | +1003.5% | 187,600 | +1023.4% | 0.06% | +700.0% |
| CVA | New | COVANTA HLDG CORPcall | $13,438,000 | – | 652,000 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $13,614,000 | +855.4% | 351,600 | +755.5% | 0.06% | +600.0% |
| HES | Sell | HESS CORPput | $13,370,000 | -9.9% | 135,200 | -24.5% | 0.06% | -36.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $13,380,000 | +1192.8% | 408,562 | +1184.3% | 0.06% | +816.7% |
| FDX | Buy | FEDEX CORPput | $13,198,000 | +27.2% | 87,200 | +11.5% | 0.06% | -9.8% |
| RAD | Buy | RITE AID CORPcall | $13,232,000 | +4340.3% | 1,845,400 | +3801.5% | 0.06% | +2650.0% |
| RAD | Buy | RITE AID CORPput | $13,272,000 | +4476.6% | 1,851,100 | +3915.4% | 0.06% | +2650.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,027,000 | +83.7% | 363,000 | +48.5% | 0.05% | +28.6% |
| EQIX | Buy | EQUINIX INCput | $13,067,000 | +1351.9% | 62,200 | +1169.4% | 0.05% | +980.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $12,894,000 | +6040.0% | 269,865 | +6023.6% | 0.05% | +5200.0% |
| ADSK | Buy | AUTODESK INC | $12,865,000 | +254.1% | 228,186 | +208.9% | 0.05% | +152.4% |
| KEY | Buy | KEYCORP NEWput | $12,520,000 | +29016.3% | 873,700 | +29023.3% | 0.05% | – |
| AZO | Sell | AUTOZONE INCput | $12,547,000 | -80.3% | 23,400 | -80.3% | 0.05% | -86.1% |
| BP | Sell | BP PLCput | $12,655,000 | +4.5% | 239,900 | -4.7% | 0.05% | -26.8% |
| JNJ | JOHNSON & JOHNSONput | $12,398,000 | +6.5% | 118,500 | 0.0% | 0.05% | -25.0% | |
| MDC | Buy | M D C HLDGS INCcall | $11,990,000 | +3612.1% | 395,900 | +3372.8% | 0.05% | +2400.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $11,981,000 | +86.0% | 239,200 | +97.2% | 0.05% | +31.6% |
| YUM | Buy | YUM BRANDS INCcall | $12,137,000 | +1042.8% | 149,500 | +960.3% | 0.05% | +733.3% |
| GLW | Sell | CORNING INCcall | $11,979,000 | -43.3% | 545,700 | -46.2% | 0.05% | -59.7% |
| CAT | Sell | CATERPILLAR INC DEL | $12,071,000 | -18.9% | 111,076 | -25.8% | 0.05% | -42.5% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $11,774,000 | +25.5% | 286,700 | +36.4% | 0.05% | -10.9% |
| UNP | Buy | UNION PAC CORP | $11,853,000 | +16.9% | 118,830 | +119.9% | 0.05% | -18.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $11,800,000 | +7.1% | 108,600 | -2.1% | 0.05% | -24.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $11,550,000 | -89.3% | 114,700 | -89.6% | 0.05% | -92.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,501,000 | +226.9% | 300,300 | +158.2% | 0.05% | +128.6% |
| CTXS | Sell | CITRIX SYS INCput | $11,698,000 | -9.8% | 187,000 | -17.2% | 0.05% | -36.8% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $11,516,000 | +15894.4% | 368,400 | +16645.5% | 0.05% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $11,480,000 | +143400.0% | 135,700 | +135600.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INCput | $11,362,000 | – | 502,600 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $11,405,000 | +269.0% | 157,700 | +251.2% | 0.05% | +161.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $11,293,000 | +1522.6% | 125,500 | +1376.5% | 0.05% | +1075.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $11,421,000 | +177.5% | 502,300 | +172.7% | 0.05% | +95.8% |
| HUN | Buy | HUNTSMAN CORPput | $11,464,000 | +54.0% | 408,000 | +33.8% | 0.05% | +6.8% |
| APC | Buy | ANADARKO PETE CORP | $11,385,000 | +1890.4% | 104,000 | +1440.5% | 0.05% | +1466.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $11,119,000 | +130.8% | 27,000 | +145.5% | 0.05% | +64.3% |
| GRPN | Buy | GROUPON INCcall | $11,194,000 | +977.4% | 1,690,900 | +1178.1% | 0.05% | +666.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $11,033,000 | -3.7% | 393,600 | -8.5% | 0.05% | -31.3% |
| CAG | Buy | CONAGRA FOODS INCcall | $11,165,000 | +8904.0% | 376,200 | +9305.0% | 0.05% | +4500.0% |
| TWTR | Sell | TWITTER INCcall | $10,855,000 | -23.8% | 265,000 | -13.1% | 0.04% | -46.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $10,862,000 | -57.3% | 83,200 | -61.1% | 0.04% | -69.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $10,766,000 | +2142.9% | 177,000 | +2058.5% | 0.04% | +1400.0% |
| PVH | Buy | PVH CORPput | $10,961,000 | +6199.4% | 94,000 | +6614.3% | 0.04% | +4400.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $10,810,000 | +111.3% | 424,900 | +94.6% | 0.04% | +50.0% |
| BB | Buy | BLACKBERRY LTDcall | $10,524,000 | +95572.7% | 1,027,800 | +73314.3% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCput | $10,608,000 | +19.2% | 282,500 | +39.7% | 0.04% | -15.4% |
| HON | Buy | HONEYWELL INTL INCput | $10,680,000 | +230.9% | 114,900 | +230.2% | 0.04% | +131.6% |
| RSX | New | MARKET VECTORS ETF TRput | $10,532,000 | – | 400,000 | +100.0% | 0.04% | – |
| TWX | Sell | TIME WARNER INCput | $10,538,000 | +0.2% | 150,000 | -6.8% | 0.04% | -29.0% |
| PXD | Buy | PIONEER NAT RES CO | $10,744,000 | +650.3% | 46,750 | +511.0% | 0.04% | +450.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,603,000 | +637.9% | 315,954 | +619.8% | 0.04% | +450.0% |
| HLF | Sell | HERBALIFE LTDcall | $10,609,000 | +0.4% | 164,400 | -10.9% | 0.04% | -29.0% |
| FB | New | FACEBOOK INCcl a | $10,298,000 | – | 153,043 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $10,278,000 | – | 340,700 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORPput | $10,068,000 | +23.4% | 439,600 | +7.6% | 0.04% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $10,199,000 | +27464.9% | 110,500 | +27525.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $10,239,000 | +1731.7% | 216,420 | +2000.8% | 0.04% | +1300.0% |
| TV | Buy | GRUPO TELEVISA SAput | $10,042,000 | +25.4% | 292,700 | +21.7% | 0.04% | -10.6% |
| NEM | Sell | NEWMONT MINING CORPput | $10,096,000 | -28.1% | 396,900 | -33.7% | 0.04% | -48.8% |
| HON | Buy | HONEYWELL INTL INCcall | $10,085,000 | +208.8% | 108,500 | +208.2% | 0.04% | +121.1% |
| UNP | Sell | UNION PAC CORPput | $10,207,000 | -83.1% | 102,300 | -68.1% | 0.04% | -88.1% |
| HPQ | Buy | HEWLETT PACKARD COcall | $10,144,000 | +90.0% | 301,100 | +82.5% | 0.04% | +35.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,810,000 | -44.5% | 238,860 | -39.7% | 0.04% | -60.6% |
| RHT | Buy | RED HAT INCput | $9,927,000 | +1250.6% | 179,600 | +1192.1% | 0.04% | +925.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $9,810,000 | +67.1% | 599,900 | +66.9% | 0.04% | +20.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,897,000 | +573.7% | 117,383 | +554.1% | 0.04% | +355.6% |
| NKE | Buy | NIKE INCcall | $9,976,000 | +1631.9% | 128,600 | +1548.7% | 0.04% | +1266.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $9,754,000 | +784.3% | 87,700 | +777.0% | 0.04% | +566.7% |
| PFE | Sell | PFIZER INCput | $9,777,000 | -29.8% | 329,400 | -24.1% | 0.04% | -51.2% |
| MOS | Buy | MOSAIC CO NEWcall | $9,585,000 | +3812.2% | 193,800 | +3855.1% | 0.04% | +3900.0% |
| KO | Buy | COCA COLA COcall | $9,306,000 | +27.9% | 219,700 | +16.7% | 0.04% | -9.3% |
| KBH | Buy | KB HOMEcall | $9,344,000 | +524.2% | 500,300 | +467.9% | 0.04% | +333.3% |
| NKE | Buy | NIKE INCput | $9,305,000 | +1381.7% | 119,900 | +1310.6% | 0.04% | +875.0% |
| EWJ | Buy | ISHAREScall | $9,414,000 | +194.7% | 781,900 | +177.4% | 0.04% | +105.3% |
| VMW | Sell | VMWARE INCput | $9,450,000 | -19.9% | 97,600 | -10.6% | 0.04% | -43.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $9,133,000 | +2524.4% | 187,100 | +2463.0% | 0.04% | +1800.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $9,151,000 | +84.2% | 96,400 | +74.6% | 0.04% | +31.0% |
| LNKD | Sell | LINKEDIN CORPput | $9,270,000 | -92.6% | 54,100 | -92.0% | 0.04% | -94.8% |
| FXI | New | ISHARESftse xnhua idx | $9,112,000 | – | 245,992 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $9,226,000 | +227.3% | 457,636 | +211.6% | 0.04% | +123.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,157,000 | – | 54,543 | +100.0% | 0.04% | – |
| CIE | Buy | COBALT INTL ENERGY INCput | $9,104,000 | +10610.6% | 496,100 | +10684.8% | 0.04% | – |
| HSH | Buy | HILLSHIRE BRANDS COcall | $9,184,000 | +5030.7% | 147,400 | +2970.8% | 0.04% | +3700.0% |
| PETM | Buy | PETSMART INCcall | $9,199,000 | +19064.6% | 153,800 | +21871.4% | 0.04% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $9,195,000 | +71.4% | 406,700 | +42.8% | 0.04% | +22.6% |
| DHR | Buy | DANAHER CORP DEL | $9,051,000 | +421.1% | 114,961 | +396.4% | 0.04% | +270.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $8,905,000 | +59.3% | 110,200 | +57.0% | 0.04% | +12.1% |
| SPLS | Buy | STAPLES INCcall | $9,044,000 | +180780.0% | 834,300 | +208475.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcall | $8,873,000 | +859.2% | 120,800 | +874.2% | 0.04% | +640.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,878,000 | +8603.9% | 285,653 | +7089.9% | 0.04% | +3600.0% |
| TBT | Sell | PROSHARES TRput | $9,029,000 | -10.9% | 148,700 | -0.9% | 0.04% | -37.3% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $8,978,000 | +859.2% | 104,000 | +788.9% | 0.04% | +640.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,823,000 | +73425.0% | 392,649 | +61929.9% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $8,831,000 | +80.9% | 167,407 | +64.9% | 0.04% | +27.6% |
| QEP | New | QEP RES INCput | $9,028,000 | – | 261,600 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $8,659,000 | +1500.6% | 96,919 | +1395.4% | 0.04% | +1100.0% |
| FL | Buy | FOOT LOCKER INCcall | $8,719,000 | +7615.9% | 171,900 | +7062.5% | 0.04% | +3500.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $8,681,000 | +21.5% | 150,300 | +5.8% | 0.04% | -14.3% |
| DOW | Sell | DOW CHEM COput | $8,711,000 | -20.4% | 169,300 | -24.8% | 0.04% | -43.8% |
| FDO | Sell | FAMILY DLR STORES INCcall | $8,621,000 | -23.4% | 130,300 | -32.8% | 0.04% | -45.5% |
| HSH | Buy | HILLSHIRE BRANDS COput | $8,677,000 | +6375.4% | 139,300 | +3769.4% | 0.04% | +3500.0% |
| SPWR | Buy | SUNPOWER CORPcall | $8,613,000 | +457.8% | 210,200 | +340.7% | 0.04% | +300.0% |
| MDT | Sell | MEDTRONIC INCput | $8,710,000 | -46.5% | 136,600 | -48.4% | 0.04% | -62.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $8,618,000 | +4741.6% | 119,200 | +4484.6% | 0.04% | +3500.0% |
| STT | Buy | STATE STR CORPput | $8,718,000 | +80.9% | 129,600 | +87.0% | 0.04% | +28.6% |
| GLW | Sell | CORNING INCput | $8,805,000 | -92.5% | 401,100 | -92.8% | 0.04% | -94.7% |
| XOM | New | EXXON MOBIL CORP | $8,792,000 | – | 87,324 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,354,000 | +2207.7% | 161,219 | +2095.8% | 0.04% | +1650.0% |
| CLX | Buy | CLOROX CO DELcall | $8,354,000 | +3295.9% | 91,400 | +3164.3% | 0.04% | +3400.0% |
| BLK | Sell | BLACKROCK INCput | $8,407,000 | -67.0% | 26,300 | -67.6% | 0.04% | -76.7% |
| NEBLQ | Buy | NOBLE CORP PLCput | $8,509,000 | +34.5% | 253,500 | +31.1% | 0.04% | -5.4% |
| DAL | New | DELTA AIR LINES INC DEL | $8,533,000 | – | 220,372 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $8,399,000 | +32.7% | 75,514 | +31.5% | 0.04% | -5.4% |
| STT | Buy | STATE STR CORPcall | $8,340,000 | +381.5% | 124,000 | +398.0% | 0.04% | +250.0% |
| SBUX | Buy | STARBUCKS CORPput | $8,374,000 | +3706.4% | 108,200 | +3506.7% | 0.04% | +3400.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,245,000 | -9.8% | 244,803 | -13.3% | 0.03% | -37.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,268,000 | +554.6% | 93,270 | +589.0% | 0.03% | +385.7% |
| LEN | Buy | LENNAR CORPcall | $8,238,000 | +6335.9% | 196,200 | +6031.2% | 0.03% | +3300.0% |
| GE | Buy | GENERAL ELECTRIC CO | $8,097,000 | +208.5% | 308,106 | +203.9% | 0.03% | +126.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $8,001,000 | +661.3% | 111,600 | +487.4% | 0.03% | +450.0% |
| CSX | Buy | CSX CORPput | $7,924,000 | +134.0% | 257,200 | +120.0% | 0.03% | +65.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $7,934,000 | +72027.3% | 304,700 | +76075.0% | 0.03% | – |
| PNR | New | PENTAIR PLCput | $7,926,000 | – | 109,900 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,695,000 | +10.5% | 345,000 | +1.3% | 0.03% | -22.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $7,717,000 | +4335.1% | 249,000 | +4193.1% | 0.03% | +3100.0% |
| PHM | Buy | PULTE GROUP INCcall | $7,741,000 | +60.8% | 383,900 | +53.0% | 0.03% | +14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,700,000 | +117.5% | 179,243 | +85.3% | 0.03% | +52.4% |
| FDX | Buy | FEDEX CORPcall | $7,826,000 | +306.8% | 51,700 | +256.6% | 0.03% | +190.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $7,769,000 | -22.7% | 148,200 | -22.0% | 0.03% | -45.8% |
| HUN | Sell | HUNTSMAN CORPcall | $7,378,000 | +14.9% | 262,600 | -0.1% | 0.03% | -18.4% |
| SYNA | Buy | SYNAPTICS INC | $7,526,000 | +286.1% | 83,028 | +155.6% | 0.03% | +181.8% |
| ADSK | Sell | AUTODESK INCput | $7,527,000 | -41.1% | 133,500 | -48.6% | 0.03% | -58.7% |
| PXD | Buy | PIONEER NAT RES COput | $7,218,000 | +166.2% | 31,400 | +116.6% | 0.03% | +87.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $7,255,000 | +65.3% | 63,000 | +60.3% | 0.03% | +15.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $7,230,000 | +2769.0% | 160,300 | +2571.7% | 0.03% | +2900.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,323,000 | +172.7% | 324,762 | +146.9% | 0.03% | +87.5% |
| SNDK | Buy | SANDISK CORP | $7,153,000 | +357550.0% | 68,498 | +253596.3% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $6,971,000 | -67.3% | 121,500 | -68.3% | 0.03% | -76.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $6,996,000 | -60.9% | 400,000 | -65.2% | 0.03% | -72.4% |
| TSLA | New | TESLA MTRS INC | $6,926,000 | – | 28,853 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC NEWput | $6,989,000 | -54.4% | 250,400 | -60.0% | 0.03% | -67.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $6,907,000 | +230133.3% | 196,500 | +196400.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $6,899,000 | +269.1% | 101,200 | +251.4% | 0.03% | +163.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $7,101,000 | -73.3% | 130,100 | -75.5% | 0.03% | -81.4% |
| FSLR | Sell | FIRST SOLAR INCput | $6,894,000 | -13.5% | 97,000 | -15.1% | 0.03% | -38.3% |
| BIIB | Sell | BIOGEN IDEC INCcall | $6,810,000 | -22.2% | 21,600 | -24.5% | 0.03% | -45.1% |
| AA | Buy | ALCOA INCcall | $6,843,000 | +85437.5% | 459,500 | +76483.3% | 0.03% | – |
| PAY | Buy | VERIFONE SYS INCcall | $6,878,000 | +4884.1% | 187,100 | +4463.4% | 0.03% | +2700.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,846,000 | +68.8% | 100,400 | +60.6% | 0.03% | +16.7% |
| P | Buy | PANDORA MEDIA INCcall | $6,664,000 | +155.7% | 225,800 | +161.9% | 0.03% | +86.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,527,000 | +11555.4% | 185,683 | +10534.8% | 0.03% | – |
| TGT | Buy | TARGET CORP | $6,588,000 | +162.3% | 113,677 | +173.9% | 0.03% | +80.0% |
| MOS | Buy | MOSAIC CO NEWput | $6,582,000 | +77.2% | 133,100 | +79.1% | 0.03% | +22.7% |
| YNDX | New | YANDEX N Vcall | $6,486,000 | – | 181,900 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $6,488,000 | -39.1% | 26,973 | -34.0% | 0.03% | -57.1% |
| BRCM | Buy | BROADCOM CORPcall | $6,428,000 | +1309.6% | 173,200 | +1094.5% | 0.03% | +800.0% |
| LO | Buy | LORILLARD INCcall | $6,415,000 | +1457.0% | 105,200 | +1284.2% | 0.03% | +1250.0% |
| MCD | Buy | MCDONALDS CORP | $6,540,000 | +98.8% | 64,918 | +93.5% | 0.03% | +42.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $6,608,000 | +2011.2% | 135,100 | +2079.0% | 0.03% | +1250.0% |
| CMI | Sell | CUMMINS INCput | $6,417,000 | -72.6% | 41,600 | -73.5% | 0.03% | -80.3% |
| CTRX | CATAMARAN CORPput | $6,624,000 | -1.3% | 150,000 | 0.0% | 0.03% | -30.8% | |
| UAA | Buy | UNDER ARMOUR INCput | $6,527,000 | +203.6% | 109,700 | +483.5% | 0.03% | +107.7% |
| EWJ | Buy | ISHARESput | $6,628,000 | +220833.3% | 550,500 | +183400.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INCcall | $6,403,000 | +164.2% | 85,300 | +169.1% | 0.03% | +92.9% |
| RRC | Buy | RANGE RES CORP | $6,542,000 | +1111.5% | 75,238 | +1055.9% | 0.03% | +800.0% |
| LNKD | Buy | LINKEDIN CORPcall | $6,579,000 | +205.3% | 38,400 | +228.2% | 0.03% | +107.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $6,481,000 | +93.4% | 150,260 | +81.9% | 0.03% | +35.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $6,240,000 | -68.9% | 145,300 | -73.5% | 0.03% | -78.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $6,165,000 | +290.7% | 152,400 | +409.7% | 0.03% | +188.9% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $6,297,000 | +39.2% | 188,400 | +38.6% | 0.03% | -3.7% |
| CMS | Buy | CMS ENERGY CORPcall | $6,230,000 | +19368.8% | 200,000 | +18081.8% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,389,000 | – | 62,388 | +100.0% | 0.03% | – |
| EMC | Sell | E M C CORP MASSput | $6,245,000 | -74.6% | 237,100 | -73.5% | 0.03% | -81.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $6,381,000 | +8080.8% | 401,100 | +7192.7% | 0.03% | – |
| V | Buy | VISA INCput | $5,940,000 | +1.1% | 28,200 | +3.7% | 0.02% | -26.5% |
| HCN | Buy | HEALTH CARE REIT INCput | $5,929,000 | +1156.1% | 94,600 | +1097.5% | 0.02% | +733.3% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $6,123,000 | +15600.0% | 153,200 | +19050.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $5,950,000 | – | 69,409 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $5,999,000 | +426.7% | 552,900 | +322.1% | 0.02% | +257.1% |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $5,971,000 | +5137.7% | 219,400 | +5002.3% | 0.02% | +2400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,154,000 | +91.7% | 69,100 | +87.3% | 0.02% | +31.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,941,000 | +176.2% | 87,917 | +124.8% | 0.02% | +92.3% |
| BTU | Buy | PEABODY ENERGY CORPcall | $6,028,000 | +148.7% | 368,600 | +148.6% | 0.02% | +78.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,931,000 | +295.9% | 153,200 | +253.8% | 0.02% | +177.8% |
| FDX | Buy | FEDEX CORP | $6,145,000 | +336.1% | 40,591 | +281.9% | 0.02% | +212.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,133,000 | +102116.7% | 195,623 | +112327.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,070,000 | +1111.6% | 140,300 | +979.2% | 0.02% | +733.3% |
| PXD | Buy | PIONEER NAT RES COcall | $5,861,000 | +4374.0% | 25,500 | +3542.9% | 0.02% | +2300.0% |
| FDO | Sell | FAMILY DLR STORES INC | $5,732,000 | -65.1% | 86,670 | -69.4% | 0.02% | -75.0% |
| LLY | Sell | LILLY ELI & CO | $5,764,000 | -57.4% | 92,712 | -59.6% | 0.02% | -69.6% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $5,788,000 | +31.5% | 154,500 | +23.9% | 0.02% | -7.7% |
| HUN | Buy | HUNTSMAN CORP | $5,825,000 | +83.5% | 207,281 | +59.5% | 0.02% | +26.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $5,785,000 | +192733.3% | 308,200 | +154000.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INCput | $5,698,000 | +2399.1% | 114,100 | +2277.1% | 0.02% | +2300.0% |
| CRM | Buy | SALESFORCE COM INC | $5,677,000 | +7469.3% | 97,750 | +7322.2% | 0.02% | – |
| ALTR | Buy | ALTERA CORPcall | $5,587,000 | +2277.4% | 160,700 | +2372.3% | 0.02% | +2200.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,613,000 | +1802.7% | 78,415 | +1635.2% | 0.02% | +1050.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,533,000 | +167.4% | 53,700 | +152.2% | 0.02% | +91.7% |
| KEY | Buy | KEYCORP NEWcall | $5,665,000 | +40364.3% | 395,200 | +39420.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $5,629,000 | -56.7% | 307,592 | -57.8% | 0.02% | -69.7% |
| RMD | New | RESMED INCput | $5,442,000 | – | 107,500 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INCput | $5,580,000 | +1914.4% | 110,000 | +1764.4% | 0.02% | +1050.0% |
| PBI | Buy | PITNEY BOWES INCcall | $5,583,000 | +872.6% | 202,200 | +814.9% | 0.02% | +666.7% |
| BA | New | BOEING CO | $5,580,000 | – | 43,859 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $5,463,000 | +305.3% | 109,400 | +283.9% | 0.02% | +187.5% |
| TSO | Sell | TESORO CORP | $5,342,000 | +4.0% | 91,058 | -10.3% | 0.02% | -26.7% |
| HAL | Sell | HALLIBURTON COcall | $5,291,000 | -91.4% | 74,500 | -92.8% | 0.02% | -93.9% |
| COG | Buy | CABOT OIL & GAS CORPput | $5,305,000 | +187.8% | 155,400 | +185.7% | 0.02% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $5,251,000 | -35.2% | 52,400 | -44.3% | 0.02% | -54.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $5,217,000 | +272.1% | 79,700 | +281.3% | 0.02% | +175.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,405,000 | -82.6% | 204,332 | -84.5% | 0.02% | -88.0% |
| RL | Buy | RALPH LAUREN CORPcall | $5,319,000 | +1969.6% | 33,100 | +1968.8% | 0.02% | +1000.0% |
| PNR | New | PENTAIR PLCcall | $5,300,000 | – | 73,500 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,322,000 | -82.9% | 123,101 | -83.8% | 0.02% | -88.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $5,267,000 | +493.8% | 155,800 | +481.3% | 0.02% | +340.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,419,000 | +1224.9% | 65,600 | +1137.7% | 0.02% | +1000.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $5,184,000 | +73957.1% | 197,300 | +65666.7% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $5,118,000 | +86.6% | 30,500 | +82.6% | 0.02% | +31.2% |
| SBUX | Buy | STARBUCKS CORPcall | $5,084,000 | +2480.7% | 65,700 | +2333.3% | 0.02% | +2000.0% |
| IBB | New | ISHARESput | $5,141,000 | – | 20,000 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $5,043,000 | -41.9% | 43,700 | -41.2% | 0.02% | -58.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,969,000 | -2.1% | 76,345 | -6.4% | 0.02% | -30.0% |
| CLX | Buy | CLOROX CO DELput | $5,091,000 | +894.3% | 55,700 | +860.3% | 0.02% | +600.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $4,995,000 | +281.3% | 223,900 | +248.8% | 0.02% | +162.5% |
| CREE | Sell | CREE INCput | $5,040,000 | -62.4% | 100,900 | -57.4% | 0.02% | -73.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,038,000 | -39.9% | 87,826 | -41.9% | 0.02% | -57.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,099,000 | +173.0% | 109,500 | +220.2% | 0.02% | +90.9% |
| RDN | Buy | RADIAN GROUP INCcall | $5,185,000 | +0.4% | 350,200 | +1.9% | 0.02% | -30.0% |
| JNPR | New | JUNIPER NETWORKS INC | $5,052,000 | – | 205,854 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC | $5,019,000 | +70.3% | 132,226 | +62.5% | 0.02% | +23.5% |
| HD | Buy | HOME DEPOT INCcall | $4,980,000 | +115.7% | 61,500 | +110.6% | 0.02% | +50.0% |
| YNDX | New | YANDEX N Vput | $5,082,000 | – | 142,600 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INCput | $4,972,000 | -45.9% | 134,700 | -47.4% | 0.02% | -61.1% |
| VFC | Buy | V F CORPput | $5,191,000 | +325.8% | 82,400 | +318.3% | 0.02% | +200.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $4,951,000 | -76.4% | 117,200 | -76.7% | 0.02% | -83.7% |
| AZO | Buy | AUTOZONE INCcall | $4,933,000 | +1733.8% | 9,200 | +1740.0% | 0.02% | +900.0% |
| NU | Buy | NORTHEAST UTILScall | $4,718,000 | +10156.5% | 99,800 | +9880.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $4,891,000 | -87.6% | 93,051 | -88.3% | 0.02% | -91.3% |
| KLAC | Buy | KLA-TENCOR CORP | $4,902,000 | +54366.7% | 67,483 | +53457.9% | 0.02% | – |
| LLY | Sell | LILLY ELI & COput | $4,806,000 | -71.8% | 77,300 | -73.3% | 0.02% | -80.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,734,000 | +89.0% | 37,987 | +60.1% | 0.02% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,719,000 | +343.1% | 94,191 | +369.8% | 0.02% | +233.3% |
| T | Sell | AT&T INC | $4,784,000 | -14.2% | 135,283 | -14.9% | 0.02% | -39.4% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $4,848,000 | +28.5% | 144,400 | +25.2% | 0.02% | -9.1% |
| CE | Buy | CELANESE CORP DELput | $4,763,000 | +126.9% | 74,100 | +96.0% | 0.02% | +66.7% |
| TSO | Sell | TESORO CORPput | $4,799,000 | -16.0% | 81,800 | -27.6% | 0.02% | -41.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $4,903,000 | +774.0% | 267,205 | +772.9% | 0.02% | +566.7% |
| GNCIQ | Buy | GNC HLDGS INCput | $4,839,000 | +6352.0% | 141,900 | +8247.1% | 0.02% | – |
| DE | Buy | DEERE & CO | $4,771,000 | +821.0% | 52,689 | +823.1% | 0.02% | +566.7% |
| PSX | Buy | PHILLIPS 66put | $4,905,000 | +434.9% | 61,000 | +412.6% | 0.02% | +300.0% |
| PCLN | Sell | PRICELINE GRP INC | $4,788,000 | -91.9% | 3,980 | -92.0% | 0.02% | -94.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $4,584,000 | – | 151,950 | +100.0% | 0.02% | – |
| FIO | Buy | FUSION-IO INCcall | $4,707,000 | +87.3% | 416,500 | +74.3% | 0.02% | +26.7% |
| IBB | Sell | ISHAREScall | $4,627,000 | -25.9% | 18,000 | -31.8% | 0.02% | -48.6% |
| SONY | Sell | SONY CORPput | $4,502,000 | -32.7% | 268,400 | -23.3% | 0.02% | -51.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $4,523,000 | +6012.2% | 102,200 | +5577.8% | 0.02% | – |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $4,603,000 | +22915.0% | 228,300 | +22730.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORPcall | $4,502,000 | -46.4% | 111,000 | -46.0% | 0.02% | -61.2% |
| DATA | New | TABLEAU SOFTWARE INCput | $4,472,000 | – | 62,700 | +100.0% | 0.02% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $4,578,000 | -51.7% | 43,800 | -46.1% | 0.02% | -66.1% |
| CBS | Buy | CBS CORP NEWput | $4,667,000 | +2002.3% | 75,100 | +1986.1% | 0.02% | +1800.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,519,000 | +988.9% | 124,627 | +875.2% | 0.02% | +850.0% |
| CIT | Buy | CIT GROUP INCcall | $4,672,000 | +2168.0% | 102,100 | +2331.0% | 0.02% | +1800.0% |
| F113PS | New | COVIDIEN PLCput | $4,509,000 | – | 50,000 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORPcall | $4,444,000 | -58.2% | 50,000 | -61.9% | 0.02% | -71.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,264,000 | +93.9% | 69,900 | +84.9% | 0.02% | +38.5% |
| EOG | New | EOG RES INC | $4,242,000 | – | 36,301 | +100.0% | 0.02% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $4,397,000 | +3256.5% | 70,900 | +2854.2% | 0.02% | +1700.0% |
| BP | Buy | BP PLCcall | $4,332,000 | +509.3% | 82,100 | +454.7% | 0.02% | +350.0% |
| A309PS | Buy | DIRECTVcall | $4,328,000 | +3447.5% | 50,900 | +3081.2% | 0.02% | +1700.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,420,000 | +2.0% | 77,800 | +0.9% | 0.02% | -28.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,260,000 | +2266.7% | 30,600 | +2450.0% | 0.02% | +1700.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $4,267,000 | +32723.1% | 95,600 | +31766.7% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INCcall | $4,453,000 | -27.7% | 59,800 | -36.8% | 0.02% | -50.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $4,371,000 | -17.3% | 166,000 | -24.6% | 0.02% | -41.9% |
| XHB | Sell | SPDR SERIES TRUSTcall | $4,461,000 | -5.1% | 136,200 | -5.7% | 0.02% | -35.7% |
| XME | Sell | SPDR SERIES TRUSTput | $4,338,000 | -52.0% | 102,700 | -52.6% | 0.02% | -66.0% |
| FNV | New | FRANCO NEVADA CORPcall | $4,301,000 | – | 75,000 | +100.0% | 0.02% | – |
| M | Sell | MACYS INCput | $4,433,000 | -70.0% | 76,400 | -69.3% | 0.02% | -79.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,386,000 | +1893.6% | 52,300 | +1534.4% | 0.02% | +1700.0% |
| SUNEQ | Buy | SUNEDISON INC | $4,396,000 | +533.4% | 194,497 | +427.8% | 0.02% | +350.0% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $4,364,000 | +721.8% | 57,900 | +715.5% | 0.02% | +500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,989,000 | +6548.3% | 143,606 | +6122.1% | 0.02% | – |
| AET | New | AETNA INC NEW | $4,140,000 | – | 51,062 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $4,090,000 | +15630.8% | 452,000 | +14966.7% | 0.02% | – |
| VALE | Buy | VALE S Aput | $4,161,000 | +69250.0% | 314,500 | +78525.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $4,191,000 | -18.1% | 45,094 | +373.2% | 0.02% | -43.3% |
| PSX | Buy | PHILLIPS 66call | $4,036,000 | +419.4% | 50,200 | +397.0% | 0.02% | +240.0% |
| CSX | Sell | CSX CORPcall | $4,174,000 | -40.6% | 135,500 | -44.2% | 0.02% | -58.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,217,000 | +602.8% | 41,148 | +555.5% | 0.02% | +325.0% |
| HRB | Buy | BLOCK H & R INCput | $4,113,000 | +6755.0% | 122,700 | +6035.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $4,106,000 | +120.2% | 44,179 | +119.7% | 0.02% | +54.5% |
| CE | Buy | CELANESE CORP DELcall | $3,882,000 | +1105.6% | 60,400 | +941.4% | 0.02% | +700.0% |
| HAL | Buy | HALLIBURTON CO | $3,775,000 | +46.4% | 53,155 | +21.4% | 0.02% | +6.7% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $3,888,000 | – | 200,000 | +100.0% | 0.02% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $3,887,000 | -70.9% | 115,500 | -71.6% | 0.02% | -79.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,770,000 | +228.4% | 27,081 | +252.6% | 0.02% | +128.6% |
| ORCL | Buy | ORACLE CORP | $3,980,000 | +85.3% | 98,195 | +87.1% | 0.02% | +23.1% |
| NOK | Buy | NOKIA CORPcall | $3,875,000 | +3183.9% | 512,400 | +3102.5% | 0.02% | +1500.0% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $3,756,000 | – | 202,000 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $3,772,000 | +2846.9% | 217,536 | +2681.8% | 0.02% | +1500.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $3,779,000 | +2453.4% | 89,000 | +2125.0% | 0.02% | +1500.0% |
| BBY | Buy | BEST BUY INC | $3,812,000 | +818.6% | 122,940 | +682.6% | 0.02% | +700.0% |
| BX | Buy | BLACKSTONE GROUP L P | $3,902,000 | +88.6% | 116,694 | +87.5% | 0.02% | +33.3% |
| V | Buy | VISA INCcall | $3,917,000 | +1400.8% | 18,600 | +1450.0% | 0.02% | +700.0% |
| INFY | Buy | INFOSYS LTDput | $3,846,000 | +1298.5% | 71,500 | +1302.0% | 0.02% | +700.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $3,922,000 | +2167.1% | 24,800 | +1671.4% | 0.02% | +1500.0% |
| AZO | Sell | AUTOZONE INC | $3,839,000 | -46.1% | 7,160 | -46.0% | 0.02% | -61.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,829,000 | -85.7% | 36,600 | -86.5% | 0.02% | -89.8% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,983,000 | +883.5% | 99,687 | +1074.9% | 0.02% | +700.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $3,786,000 | – | 220,000 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCcall | $3,875,000 | -75.7% | 92,400 | -78.3% | 0.02% | -82.8% |
| INVN | Buy | INVENSENSE INCcall | $3,587,000 | +15.0% | 158,100 | +20.0% | 0.02% | -16.7% |
| CME | Sell | CME GROUP INC | $3,580,000 | -4.5% | 50,461 | -0.4% | 0.02% | -31.8% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $3,652,000 | +78.8% | 94,500 | +134.5% | 0.02% | +25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $3,650,000 | +1085.1% | 101,000 | +910.0% | 0.02% | +650.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $3,680,000 | +5.3% | 57,400 | -8.0% | 0.02% | -28.6% |
| AFL | Sell | AFLAC INC | $3,690,000 | -46.5% | 59,281 | -45.8% | 0.02% | -62.5% |
| YY | New | YY INCput | $3,702,000 | – | 49,000 | +100.0% | 0.02% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $3,521,000 | +24.5% | 282,400 | +39.7% | 0.02% | -11.8% |
| RL | Sell | RALPH LAUREN CORPput | $3,678,000 | -10.0% | 22,900 | -9.8% | 0.02% | -37.5% |
| ALTR | New | ALTERA CORP | $3,726,000 | – | 107,200 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjp total divid | $3,634,000 | – | 73,618 | +100.0% | 0.02% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $3,552,000 | +46.9% | 154,400 | +10.8% | 0.02% | +7.1% |
| QEP | New | QEP RES INC | $3,739,000 | – | 108,372 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $3,715,000 | – | 40,400 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,540,000 | +71.8% | 39,758 | +67.9% | 0.02% | +25.0% |
| CNX | Buy | CONSOL ENERGY INCput | $3,630,000 | +22587.5% | 78,800 | +19600.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $3,663,000 | +353.9% | 42,400 | +319.8% | 0.02% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,578,000 | +812.8% | 51,200 | +767.8% | 0.02% | +650.0% |
| BHI | Buy | BAKER HUGHES INC | $3,577,000 | +89325.0% | 48,041 | +70548.5% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $3,593,000 | +106.3% | 21,400 | +101.9% | 0.02% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $3,409,000 | +171.6% | 54,508 | +149.4% | 0.01% | +100.0% |
| EOG | Buy | EOG RES INCput | $3,306,000 | -1.0% | 28,300 | +66.5% | 0.01% | -30.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,325,000 | +302.1% | 155,700 | +332.5% | 0.01% | +180.0% |
| UNP | Buy | UNION PAC CORPcall | $3,422,000 | -45.4% | 34,300 | +2.7% | 0.01% | -62.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $3,285,000 | +40.2% | 133,700 | +39.3% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER COcall | $3,326,000 | +603.2% | 65,900 | +539.8% | 0.01% | +366.7% |
| RAD | Buy | RITE AID CORP | $3,420,000 | +9671.4% | 476,930 | +8499.5% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $3,494,000 | +221.4% | 38,200 | +241.1% | 0.01% | +133.3% |
| IP | Buy | INTL PAPER COput | $3,289,000 | +336.8% | 65,200 | +297.6% | 0.01% | +250.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,405,000 | +4103.7% | 37,251 | +4398.9% | 0.01% | – |
| GRPN | Sell | GROUPON INCput | $3,465,000 | -53.1% | 523,400 | -44.5% | 0.01% | -67.4% |
| CME | Sell | CME GROUP INCput | $3,271,000 | -73.4% | 46,100 | -72.2% | 0.01% | -80.6% |
| GOLD | Buy | RANDGOLD RES LTDput | $3,466,000 | +5401.6% | 41,000 | +5025.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM COput | $3,450,000 | +267.0% | 39,500 | +262.4% | 0.01% | +133.3% |
| EWA | Buy | ISHARESput | $3,475,000 | +33.9% | 133,000 | +32.6% | 0.01% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,417,000 | +363.0% | 35,000 | +321.7% | 0.01% | +250.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $3,296,000 | +4294.7% | 18,200 | +3540.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COput | $3,462,000 | -57.3% | 23,100 | -49.7% | 0.01% | -70.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,352,000 | +41800.0% | 800,000 | +39900.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,406,000 | +109.1% | 47,951 | +104.5% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $3,430,000 | -1.2% | 78,400 | +7.7% | 0.01% | -30.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $3,347,000 | – | 111,000 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,489,000 | +6243.6% | 80,675 | +5502.4% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,426,000 | -41.8% | 66,600 | -42.6% | 0.01% | -60.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,497,000 | +17.7% | 32,500 | +11.7% | 0.01% | -17.6% |
| PPL | Buy | PPL CORPput | $3,138,000 | +142.3% | 88,300 | +125.8% | 0.01% | +62.5% |
| DHI | Buy | D R HORTON INCcall | $3,099,000 | +44.4% | 126,100 | +27.4% | 0.01% | 0.0% |
| DNOW | New | NOW INCput | $3,184,000 | – | 87,950 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $3,211,000 | -17.4% | 114,600 | -21.5% | 0.01% | -43.5% |
| KBH | Sell | KB HOMEput | $3,073,000 | -76.0% | 164,500 | -78.1% | 0.01% | -82.7% |
| XLNX | Sell | XILINX INCcall | $3,052,000 | -45.4% | 64,500 | -37.4% | 0.01% | -60.6% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,133,000 | -65.9% | 127,600 | -64.2% | 0.01% | -75.9% |
| MSFT | Sell | MICROSOFT CORP | $3,088,000 | +0.9% | 74,042 | -0.8% | 0.01% | -27.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,027,000 | +38.5% | 49,600 | +31.9% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,141,000 | -69.7% | 5,302 | -70.9% | 0.01% | -78.7% |
| CVA | Buy | COVANTA HLDG CORPput | $3,257,000 | +11963.0% | 158,000 | +10433.3% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,190,000 | +22685.7% | 122,500 | +24400.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $3,076,000 | +128.9% | 29,434 | +155.3% | 0.01% | +62.5% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,066,000 | +13836.4% | 26,300 | +13050.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCput | $3,236,000 | +6934.8% | 1,008,100 | +8982.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COcall | $3,115,000 | +82.5% | 50,100 | +72.8% | 0.01% | +30.0% |
| MAS | Buy | MASCO CORPput | $3,040,000 | +7.8% | 137,000 | +7.9% | 0.01% | -23.5% |
| PETM | Buy | PETSMART INC | $3,121,000 | +743.5% | 52,193 | +872.3% | 0.01% | +550.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,065,000 | +603.0% | 10,900 | +581.2% | 0.01% | +333.3% |
| PBF | New | PBF ENERGY INCcl a | $2,997,000 | – | 112,475 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,855,000 | -82.9% | 24,800 | -83.4% | 0.01% | -87.8% |
| GG | Buy | GOLDCORP INC NEW | $2,917,000 | +387.8% | 104,501 | +327.5% | 0.01% | +200.0% |
| S | Buy | SPRINT CORPcall | $2,996,000 | +59820.0% | 351,020 | +67403.8% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $2,812,000 | +907.9% | 26,389 | +820.1% | 0.01% | +500.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,794,000 | +1035.8% | 59,500 | +815.4% | 0.01% | +1100.0% |
| BIG | Buy | BIG LOTS INCcall | $2,838,000 | +14836.8% | 62,100 | +12320.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INCput | $2,842,000 | +1279.6% | 57,100 | +1141.3% | 0.01% | +1100.0% |
| BRCM | Buy | BROADCOM CORPput | $2,894,000 | +202.1% | 78,000 | +155.7% | 0.01% | +100.0% |
| GES | Buy | GUESS INCput | $2,916,000 | +1625.4% | 108,000 | +1670.5% | 0.01% | +1100.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $2,886,000 | – | 23,400 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCput | $2,858,000 | -87.4% | 45,900 | -87.2% | 0.01% | -91.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $2,943,000 | -55.3% | 76,100 | -41.4% | 0.01% | -69.2% |
| V107SC | Buy | WELLPOINT INCcall | $3,003,000 | +760.5% | 27,900 | +697.1% | 0.01% | +500.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $2,879,000 | +2425.4% | 85,700 | +3196.2% | 0.01% | +1100.0% |
| SEMG | New | SEMGROUP CORPcall | $2,996,000 | – | 38,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $2,801,000 | – | 21,878 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $2,942,000 | +223.7% | 37,354 | +197.9% | 0.01% | +140.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $2,967,000 | +4.4% | 62,100 | +3.0% | 0.01% | -29.4% |
| EQIX | New | EQUINIX INC | $2,941,000 | – | 14,001 | +100.0% | 0.01% | – |
| FSTO | Buy | FOREST OIL CORPput | $2,918,000 | +291700.0% | 1,280,000 | +255900.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,978,000 | -71.4% | 47,923 | -71.5% | 0.01% | -80.3% |
| DATA | New | TABLEAU SOFTWARE INCcall | $3,004,000 | – | 42,100 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,811,000 | +97.4% | 42,948 | +102.3% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $2,999,000 | +4123.9% | 20,900 | +3383.3% | 0.01% | – |
| AVP | Buy | AVON PRODS INCput | $2,689,000 | +6794.9% | 184,000 | +6976.9% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $2,644,000 | +264300.0% | 199,848 | +281376.1% | 0.01% | – |
| BONTQ | Buy | BON-TON STORES INCcall | $2,765,000 | +0.7% | 268,200 | +7.3% | 0.01% | -31.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,761,000 | -82.6% | 41,200 | -82.5% | 0.01% | -88.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,690,000 | +3636.1% | 9,563 | +3522.3% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $2,598,000 | -1.6% | 83,800 | -16.2% | 0.01% | -26.7% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,650,000 | +95.9% | 71,800 | +90.5% | 0.01% | +37.5% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,700,000 | +1856.5% | 91,900 | +1541.1% | 0.01% | +1000.0% |
| AGCO | New | AGCO CORPput | $2,721,000 | – | 48,400 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $2,702,000 | -0.4% | 53,200 | -0.4% | 0.01% | -31.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,722,000 | +190.8% | 33,107 | +161.6% | 0.01% | +120.0% |
| TDC | Sell | TERADATA CORP DELput | $2,560,000 | -28.3% | 63,700 | -12.1% | 0.01% | -47.6% |
| ACE | Sell | ACE LTDcall | $2,696,000 | -20.4% | 26,000 | -24.0% | 0.01% | -45.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $2,606,000 | +52020.0% | 506,000 | +50500.0% | 0.01% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $2,636,000 | +2192.2% | 81,500 | +1887.8% | 0.01% | +1000.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $2,589,000 | -4.6% | 69,100 | -10.1% | 0.01% | -31.2% |
| LOW | Buy | LOWES COS INC | $2,642,000 | +448.1% | 55,058 | +458.6% | 0.01% | +266.7% |
| HST | New | HOST HOTELS & RESORTS INCput | $2,773,000 | – | 126,000 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCput | $2,758,000 | -0.8% | 93,300 | +1.6% | 0.01% | -31.2% |
| NUE | Sell | NUCOR CORPcall | $2,605,000 | -43.6% | 52,900 | -42.1% | 0.01% | -59.3% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $2,624,000 | +5255.1% | 305,000 | +4983.3% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,660,000 | +12.6% | 16,000 | +11.1% | 0.01% | -21.4% |
| CMI | Buy | CUMMINS INCcall | $2,577,000 | +71.0% | 16,700 | +65.3% | 0.01% | +22.2% |
| PETM | Buy | PETSMART INCput | $2,566,000 | +1669.7% | 42,900 | +1942.9% | 0.01% | +1000.0% |
| DHI | Buy | D R HORTON INC | $2,721,000 | +128.3% | 110,685 | +101.1% | 0.01% | +57.1% |
| INTU | New | INTUIT | $2,540,000 | – | 31,546 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $2,553,000 | – | 27,800 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $2,659,000 | – | 96,279 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,634,000 | +380.7% | 56,576 | +463.8% | 0.01% | +266.7% |
| ZU | Buy | ZULILY INCput | $2,554,000 | +1402.4% | 62,300 | +1732.4% | 0.01% | +1000.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $2,716,000 | -49.2% | 45,000 | -55.0% | 0.01% | -64.5% |
| A309PS | Sell | DIRECTVput | $2,594,000 | -59.0% | 30,500 | -63.2% | 0.01% | -70.3% |
| MEOH | Buy | METHANEX CORPcall | $2,713,000 | +10334.6% | 43,900 | +10875.0% | 0.01% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $2,661,000 | +182.5% | 21,810 | +133.3% | 0.01% | +83.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,585,000 | +315.6% | 162,480 | +267.2% | 0.01% | +175.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,710,000 | -66.2% | 75,500 | -72.7% | 0.01% | -76.6% |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,646,000 | -81.4% | 30,500 | -81.9% | 0.01% | -86.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,745,000 | – | 53,182 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $2,669,000 | +20.3% | 108,600 | +19.5% | 0.01% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,458,000 | +82.6% | 27,700 | +74.2% | 0.01% | +25.0% |
| TRIP | New | TRIPADVISOR INC | $2,319,000 | – | 21,343 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCcall | $2,461,000 | -86.6% | 7,700 | -86.8% | 0.01% | -90.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,491,000 | -43.1% | 170,300 | -48.9% | 0.01% | -61.5% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,337,000 | +79.6% | 28,300 | +67.5% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INCput | $2,518,000 | +16.4% | 64,600 | +19.6% | 0.01% | -23.1% |
| YOKU | New | YOUKU TUDOU INCcall | $2,384,000 | – | 99,900 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER INDS INC NEW | $2,495,000 | +448.4% | 17,086 | +400.9% | 0.01% | +233.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,502,000 | +5857.1% | 45,611 | +4996.2% | 0.01% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $2,512,000 | +1188.2% | 16,300 | +1064.3% | 0.01% | +900.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,362,000 | +5.6% | 14,700 | +7.3% | 0.01% | -23.1% |
| EA | New | ELECTRONIC ARTS INC | $2,387,000 | – | 66,553 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFNG INCcall | $2,505,000 | +2078.3% | 66,700 | +2123.3% | 0.01% | +900.0% |
| OCR | New | OMNICARE INC | $2,401,000 | – | 36,074 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $2,454,000 | +225.9% | 49,100 | +269.2% | 0.01% | +150.0% |
| NVDA | Buy | NVIDIA CORP | $2,331,000 | +83.7% | 125,731 | +77.4% | 0.01% | +42.9% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,436,000 | +48620.0% | 50,100 | +50000.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $2,327,000 | -54.7% | 63,726 | -54.2% | 0.01% | -66.7% |
| GNCIQ | Buy | GNC HLDGS INC | $2,531,000 | +50520.0% | 74,209 | +68612.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM COcall | $2,306,000 | +2856.4% | 26,400 | +2833.3% | 0.01% | – |
| TIBX | Buy | TIBCO SOFTWARE INCput | $2,380,000 | +24.3% | 118,000 | +25.3% | 0.01% | -9.1% |
| CNP | New | CENTERPOINT ENERGY INCcall | $2,314,000 | – | 90,600 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $2,466,000 | +28.8% | 31,500 | +14.1% | 0.01% | -9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,362,000 | +3972.4% | 32,000 | +3900.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,350,000 | +3951.7% | 39,100 | +2692.9% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,352,000 | -19.6% | 20,370 | -18.6% | 0.01% | -41.2% |
| QCOM | Sell | QUALCOMM INC | $2,423,000 | -80.3% | 30,599 | -80.3% | 0.01% | -86.1% |
| BEAV | Buy | B/E AEROSPACE INCcall | $2,312,000 | +584.0% | 25,000 | +541.0% | 0.01% | +400.0% |
| MA | Buy | MASTERCARD INCput | $2,312,000 | +24.7% | 31,500 | +27.0% | 0.01% | -9.1% |
| MET | Buy | METLIFE INC | $2,489,000 | +6813.9% | 44,804 | +6498.5% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $2,433,000 | -71.7% | 47,900 | -71.6% | 0.01% | -80.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $2,349,000 | +224.9% | 28,500 | +185.0% | 0.01% | +150.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $2,302,000 | +349.6% | 114,142 | +352.7% | 0.01% | +233.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,520,000 | -26.9% | 75,000 | -4.1% | 0.01% | -50.0% |
| IWD | New | ISHAREScall | $2,511,000 | – | 24,800 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $2,435,000 | +29.5% | 46,339 | +27.7% | 0.01% | -9.1% |
| NCR | Buy | NCR CORP NEW | $2,099,000 | +178.0% | 59,820 | +189.5% | 0.01% | +125.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,056,000 | +1544.8% | 32,000 | +1584.2% | 0.01% | +800.0% |
| EPI | Buy | WISDOMTREE TRput | $2,258,000 | +3727.1% | 100,500 | +3141.9% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $2,254,000 | +97.7% | 42,900 | +95.0% | 0.01% | +28.6% |
| IVV | New | ISHARESput | $2,168,000 | – | 11,000 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INCcall | $2,070,000 | +265.7% | 35,700 | +260.6% | 0.01% | +200.0% |
| ETR | Buy | ENTERGY CORP NEWput | $2,215,000 | +175.8% | 27,000 | +125.0% | 0.01% | +80.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,131,000 | +11115.8% | 24,690 | +10451.3% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,273,000 | +522.7% | 32,547 | +493.9% | 0.01% | +350.0% |
| S | Buy | SPRINT CORPput | $2,222,000 | +24588.9% | 260,400 | +25940.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $2,088,000 | +1066.5% | 12,500 | +1288.9% | 0.01% | +800.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,117,000 | +233.4% | 59,100 | +228.3% | 0.01% | +125.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $2,253,000 | – | 96,700 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $2,120,000 | -29.6% | 16,997 | -35.8% | 0.01% | -50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $2,295,000 | +2341.5% | 124,000 | +1671.4% | 0.01% | +800.0% |
| BB | Buy | BLACKBERRY LTDput | $2,075,000 | +9331.8% | 202,700 | +7407.4% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,213,000 | +27562.5% | 38,331 | +26154.1% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,074,000 | +2204.4% | 37,308 | +2159.7% | 0.01% | +800.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $2,165,000 | +501.4% | 32,300 | +509.4% | 0.01% | +350.0% |
| MTB | Buy | M & T BK CORPcall | $2,195,000 | +88.6% | 17,700 | +84.4% | 0.01% | +28.6% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,236,000 | – | 35,799 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $2,171,000 | -81.8% | 53,700 | -76.4% | 0.01% | -87.1% |
| YOKU | New | YOUKU TUDOU INCput | $2,262,000 | – | 94,800 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,194,000 | -34.8% | 19,000 | -34.0% | 0.01% | -55.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,149,000 | +810.6% | 13,600 | +615.8% | 0.01% | +800.0% |
| SLW | Sell | SILVER WHEATON CORPput | $2,259,000 | -57.1% | 86,000 | -62.9% | 0.01% | -71.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,229,000 | +49.3% | 104,200 | +39.7% | 0.01% | 0.0% |
| YY | New | YY INCcall | $2,212,000 | – | 29,300 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $2,239,000 | -88.5% | 13,057 | -87.6% | 0.01% | -92.1% |
| DDD | Buy | 3-D SYS CORP DEL | $2,062,000 | +228.3% | 34,489 | +224.9% | 0.01% | +125.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,132,000 | +982.2% | 10,300 | +930.0% | 0.01% | +800.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,182,000 | -30.6% | 102,200 | -25.3% | 0.01% | -50.0% |
| CSX | Buy | CSX CORP | $2,129,000 | +92.7% | 69,089 | +81.1% | 0.01% | +50.0% |
| VTI | New | VANGUARD INDEX FDScall | $2,259,000 | – | 22,200 | +100.0% | 0.01% | – |
| EMC | Buy | E M C CORP MASScall | $2,055,000 | +763.4% | 78,000 | +796.6% | 0.01% | +800.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,277,000 | +12.3% | 178,300 | +18.9% | 0.01% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $1,919,000 | +537.5% | 10,600 | +430.0% | 0.01% | +300.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,919,000 | +105.7% | 53,725 | +122.6% | 0.01% | +60.0% |
| RHT | Buy | RED HAT INC | $1,942,000 | +117.7% | 35,136 | +108.6% | 0.01% | +60.0% |
| MAT | Buy | MATTEL INCcall | $1,979,000 | +8.9% | 50,800 | +11.9% | 0.01% | -27.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,968,000 | -22.5% | 20,430 | -26.2% | 0.01% | -46.7% |
| INVN | Buy | INVENSENSE INCput | $2,051,000 | +1971.7% | 90,300 | +2050.0% | 0.01% | +700.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,959,000 | -93.8% | 45,600 | -94.7% | 0.01% | -95.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $2,038,000 | +1409.6% | 22,300 | +1492.9% | 0.01% | +700.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $1,830,000 | +260.2% | 39,500 | +295.0% | 0.01% | +166.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,855,000 | +318.7% | 41,900 | +291.6% | 0.01% | +166.7% |
| TAHO | New | TAHOE RES INCcall | $1,965,000 | – | 75,000 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $2,039,000 | – | 47,300 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $1,862,000 | +169.5% | 21,000 | +183.8% | 0.01% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,008,000 | +158.8% | 27,200 | +151.9% | 0.01% | +60.0% |
| MO | New | ALTRIA GROUP INC | $2,006,000 | – | 47,836 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $1,861,000 | +23.8% | 81,600 | +13.5% | 0.01% | -11.1% |
| PPL | Buy | PPL CORP | $1,917,000 | +263.8% | 53,966 | +239.1% | 0.01% | +166.7% |
| JD | New | JD COM INCspon adr cl a | $1,847,000 | – | 64,773 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $1,877,000 | – | 506,000 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,004,000 | -64.5% | 46,300 | -68.4% | 0.01% | -75.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $1,967,000 | +4370.5% | 23,900 | +3883.3% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $1,977,000 | +1062.9% | 107,800 | +1059.1% | 0.01% | +700.0% |
| MMM | Sell | 3M COput | $1,848,000 | -80.9% | 12,900 | -82.0% | 0.01% | -86.0% |
| SPWR | Buy | SUNPOWER CORPput | $2,003,000 | +217.9% | 49,000 | +151.3% | 0.01% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,837,000 | +59.0% | 51,300 | +56.4% | 0.01% | +14.3% |
| VC | Buy | VISTEON CORPcall | $1,940,000 | +7085.2% | 20,000 | +6566.7% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $1,855,000 | +1188.2% | 33,385 | +1124.7% | 0.01% | +700.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,821,000 | -92.3% | 19,193 | -92.7% | 0.01% | -94.2% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,991,000 | +4136.2% | 45,100 | +2906.7% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,914,000 | -52.8% | 51,867 | -54.1% | 0.01% | -66.7% |
| NFX | Buy | NEWFIELD EXPL COput | $1,974,000 | +540.9% | 44,700 | +356.1% | 0.01% | +300.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,023,000 | +652.0% | 64,700 | +670.2% | 0.01% | +300.0% |
| SAP | Buy | SAP AGcall | $2,012,000 | +23.7% | 26,100 | +30.5% | 0.01% | -20.0% |
| AN | Buy | AUTONATION INCput | $1,946,000 | +98.8% | 32,600 | +77.2% | 0.01% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,888,000 | +5002.7% | 100,600 | +4472.7% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,904,000 | +214.2% | 60,916 | +222.0% | 0.01% | +100.0% |
| PII | Buy | POLARIS INDS INCput | $1,900,000 | +171.4% | 14,600 | +192.0% | 0.01% | +100.0% |
| DNOW | New | NOW INCcall | $1,838,000 | – | 50,775 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $2,025,000 | – | 22,450 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,865,000 | +126.3% | 22,200 | +88.1% | 0.01% | +60.0% |
| PKG | Buy | PACKAGING CORP AMERput | $2,051,000 | +189.3% | 28,700 | +184.2% | 0.01% | +100.0% |
| TLT | New | ISHARESbarclys 20+ yr | $1,885,000 | – | 16,604 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDcall | $2,006,000 | +1219.7% | 37,300 | +1232.1% | 0.01% | +700.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,917,000 | -47.0% | 47,362 | -46.2% | 0.01% | -61.9% |
| GPC | Buy | GENUINE PARTS COput | $1,852,000 | +1849.5% | 21,100 | +1818.2% | 0.01% | +700.0% |
| FAST | Sell | FASTENAL COput | $2,048,000 | -11.0% | 41,400 | -11.2% | 0.01% | -38.5% |
| SO | Buy | SOUTHERN CO | $2,019,000 | +472.0% | 44,483 | +453.7% | 0.01% | +300.0% |
| HGGGQ | Buy | HHGREGG INCput | $1,864,000 | +6327.6% | 183,500 | +6016.7% | 0.01% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $1,958,000 | -56.5% | 23,800 | -60.9% | 0.01% | -69.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,836,000 | -31.5% | 24,726 | -31.9% | 0.01% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,872,000 | -67.0% | 37,400 | -65.0% | 0.01% | -75.8% |
| TFM | Buy | FRESH MKT INCput | $2,031,000 | +70.2% | 60,700 | +71.0% | 0.01% | +14.3% |
| HUM | Sell | HUMANA INC | $2,024,000 | -5.0% | 15,851 | -16.1% | 0.01% | -33.3% |
| BIIB | Sell | BIOGEN IDEC INCput | $1,893,000 | -94.3% | 6,000 | -94.5% | 0.01% | -95.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,582,000 | -89.5% | 12,500 | -89.7% | 0.01% | -92.1% |
| HAS | Buy | HASBRO INC | $1,777,000 | +1380.8% | 33,506 | +1457.0% | 0.01% | +600.0% |
| ETN | Sell | EATON CORP PLCput | $1,790,000 | -56.9% | 23,200 | -58.0% | 0.01% | -70.8% |
| GPC | Buy | GENUINE PARTS CO | $1,800,000 | +2237.7% | 20,499 | +2208.4% | 0.01% | – |
| LAZ | Buy | LAZARD LTDput | $1,661,000 | +1069.7% | 32,200 | +973.3% | 0.01% | +600.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,773,000 | – | 40,101 | +100.0% | 0.01% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $1,656,000 | +409.5% | 18,500 | +362.5% | 0.01% | +250.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,634,000 | +36.2% | 216,189 | +32.3% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcall | $1,614,000 | – | 50,000 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,643,000 | -79.5% | 28,600 | -80.0% | 0.01% | -85.1% |
| TER | Buy | TERADYNE INC | $1,608,000 | +11385.7% | 82,062 | +11741.6% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $1,779,000 | +95.3% | 28,400 | +78.6% | 0.01% | +40.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,638,000 | +9535.3% | 29,300 | +7225.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,631,000 | +149.4% | 99,779 | +149.1% | 0.01% | +75.0% |
| CP | New | CANADIAN PAC RY LTD | $1,760,000 | – | 9,719 | +100.0% | 0.01% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $1,806,000 | +6127.6% | 63,200 | +5645.5% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COput | $1,708,000 | +1.3% | 51,600 | -10.1% | 0.01% | -30.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,702,000 | +3521.3% | 207,000 | +3733.3% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,659,000 | +138.4% | 18,900 | +119.8% | 0.01% | +75.0% |
| EFA | Sell | ISHARESmsci eafe idx | $1,620,000 | -92.8% | 23,700 | -93.0% | 0.01% | -94.7% |
| GG | Sell | GOLDCORP INC NEWcall | $1,650,000 | -57.7% | 59,100 | -62.9% | 0.01% | -69.6% |
| KMX | Buy | CARMAX INC | $1,769,000 | +1315.2% | 34,013 | +1174.9% | 0.01% | +600.0% |
| EMC | New | E M C CORP MASS | $1,687,000 | – | 64,062 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DELput | $1,615,000 | -12.7% | 38,900 | -15.8% | 0.01% | -36.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,635,000 | +443.2% | 60,700 | +451.8% | 0.01% | +250.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,720,000 | +458.4% | 26,800 | +470.2% | 0.01% | +250.0% |
| AGU | Buy | AGRIUM INCput | $1,576,000 | +9.1% | 17,200 | +16.2% | 0.01% | -12.5% |
| UAA | New | UNDER ARMOUR INCcl a | $1,580,000 | – | 26,552 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vcall | $1,594,000 | +113.4% | 17,100 | +113.8% | 0.01% | +75.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,792,000 | +935.8% | 21,832 | +744.2% | 0.01% | +600.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,709,000 | -50.3% | 21,141 | -51.0% | 0.01% | -65.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,721,000 | -82.4% | 39,900 | -83.5% | 0.01% | -87.7% |
| IOC | Buy | INTEROIL CORP | $1,614,000 | +518.4% | 25,246 | +525.5% | 0.01% | +250.0% |
| DIS | Sell | DISNEY WALT COput | $1,734,000 | -86.3% | 20,200 | -87.2% | 0.01% | -90.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,790,000 | +911.3% | 21,349 | +729.7% | 0.01% | +600.0% |
| CPB | New | CAMPBELL SOUP COcall | $1,777,000 | – | 38,800 | +100.0% | 0.01% | – |
| IVV | New | ISHAREScall | $1,792,000 | – | 9,100 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,751,000 | +0.5% | 193,400 | -4.4% | 0.01% | -30.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,696,000 | -73.0% | 30,500 | -73.5% | 0.01% | -81.1% |
| SINA | Buy | SINA CORPcall | $1,608,000 | +354.2% | 32,300 | +447.5% | 0.01% | +250.0% |
| WY | Buy | WEYERHAEUSER COcall | $1,589,000 | +149.1% | 48,100 | +120.6% | 0.01% | +75.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,626,000 | +129.7% | 33,800 | +120.9% | 0.01% | +75.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,808,000 | +67.9% | 15,300 | +62.8% | 0.01% | +16.7% |
| OXM | Buy | OXFORD INDS INCcall | $1,727,000 | +7408.7% | 25,900 | +8533.3% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $1,673,000 | – | 210,154 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,741,000 | – | 28,510 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,755,000 | +6.8% | 51,400 | +6.0% | 0.01% | -30.0% |
| FAST | Buy | FASTENAL COcall | $1,598,000 | +74.1% | 32,300 | +73.7% | 0.01% | +40.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $1,596,000 | +1972.7% | 78,800 | +1870.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPput | $1,613,000 | +17.7% | 13,000 | +15.0% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,786,000 | +520.1% | 38,600 | +577.2% | 0.01% | +250.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,607,000 | +5441.4% | 39,398 | +5167.1% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,599,000 | +85.5% | 12,429 | +71.6% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,572,000 | +16.9% | 30,551 | +15.1% | 0.01% | -12.5% |
| VFC | Buy | V F CORPcall | $1,620,000 | +112.6% | 25,700 | +108.9% | 0.01% | +75.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,679,000 | +25.2% | 11,208 | +47.5% | 0.01% | -12.5% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $1,620,000 | -66.9% | 21,300 | -67.6% | 0.01% | -75.9% |
| JWN | Buy | NORDSTROM INCcall | $1,712,000 | +25.9% | 25,200 | +15.6% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INCput | $1,654,000 | -4.8% | 15,800 | -13.7% | 0.01% | -30.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,605,000 | +1295.7% | 25,400 | +1236.8% | 0.01% | +600.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $1,670,000 | +97.4% | 18,100 | +96.7% | 0.01% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,371,000 | +186.8% | 21,497 | +135.8% | 0.01% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,467,000 | +1444.2% | 22,900 | +1105.3% | 0.01% | +500.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,389,000 | +436.3% | 37,073 | +405.8% | 0.01% | +200.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,480,000 | +73900.0% | 127,030 | +57904.6% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPput | $1,471,000 | +1762.0% | 121,300 | +1921.7% | 0.01% | – |
| RRC | Buy | RANGE RES CORPcall | $1,383,000 | +733.1% | 15,900 | +695.0% | 0.01% | +500.0% |
| CA | New | CA INCcall | $1,555,000 | – | 54,100 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $1,338,000 | – | 32,800 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,485,000 | – | 63,725 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $1,410,000 | +82.9% | 14,479 | +96.1% | 0.01% | +20.0% |
| NKE | Buy | NIKE INCcl b | $1,567,000 | +41.8% | 20,206 | +35.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORPput | $1,419,000 | +285.6% | 15,600 | +246.7% | 0.01% | +200.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,549,000 | +128.5% | 19,160 | +125.0% | 0.01% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $1,529,000 | -19.3% | 21,300 | -37.7% | 0.01% | -45.5% |
| APA | Buy | APACHE CORP | $1,390,000 | +434.6% | 13,818 | +340.8% | 0.01% | +200.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,559,000 | – | 13,100 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPcall | $1,472,000 | +10414.3% | 121,400 | +10936.4% | 0.01% | – |
| RYL | Buy | RYLAND GROUP INCput | $1,480,000 | +687.2% | 37,500 | +697.9% | 0.01% | +500.0% |
| MA | Buy | MASTERCARD INCcl a | $1,464,000 | +49.2% | 19,930 | +51.8% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,443,000 | – | 14,778 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,478,000 | -59.4% | 47,600 | -66.5% | 0.01% | -71.4% |
| HCN | Buy | HEALTH CARE REIT INCcall | $1,523,000 | +411.1% | 24,300 | +386.0% | 0.01% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,364,000 | +821.6% | 17,417 | +716.5% | 0.01% | +500.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,494,000 | +328.1% | 22,400 | +314.8% | 0.01% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,525,000 | -75.8% | 22,758 | -75.5% | 0.01% | -83.8% |
| D | Buy | DOMINION RES INC VA NEW | $1,352,000 | +1569.1% | 18,910 | +1560.2% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,510,000 | +353.5% | 29,912 | +311.7% | 0.01% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $1,556,000 | +31.3% | 15,100 | +23.8% | 0.01% | -14.3% |
| IYT | Buy | ISHARESput | $1,338,000 | +20.5% | 9,100 | +11.0% | 0.01% | -14.3% |
| JNJ | New | JOHNSON & JOHNSON | $1,538,000 | – | 14,702 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COput | $1,365,000 | +100.4% | 12,800 | +82.9% | 0.01% | +50.0% |
| BG | Buy | BUNGE LIMITEDput | $1,514,000 | +52.3% | 20,000 | +60.0% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPcall | $1,504,000 | +902.7% | 12,900 | +975.0% | 0.01% | +500.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,545,000 | +642.8% | 35,359 | +708.6% | 0.01% | +500.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,405,000 | +155.9% | 12,100 | +137.3% | 0.01% | +100.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,411,000 | -82.8% | 81,100 | -82.5% | 0.01% | -87.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,529,000 | +2115.9% | 18,200 | +1720.0% | 0.01% | – |
| EBIX | New | EBIX INCput | $1,529,000 | – | 106,800 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,345,000 | +60.5% | 12,500 | +52.4% | 0.01% | +20.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $1,519,000 | +5525.9% | 16,300 | +5333.3% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,510,000 | +1035.3% | 23,558 | +894.0% | 0.01% | +500.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $1,412,000 | +270.6% | 42,000 | +262.1% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,467,000 | -79.5% | 16,500 | -80.5% | 0.01% | -85.7% |
| GWW | Buy | GRAINGER W W INCput | $1,524,000 | +107.9% | 6,000 | +106.9% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $1,346,000 | +266.8% | 11,200 | +229.4% | 0.01% | +200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $1,569,000 | -88.9% | 15,300 | -89.7% | 0.01% | -92.8% |
| TM | Buy | TOYOTA MOTOR CORPcall | $1,364,000 | +167.5% | 11,400 | +153.3% | 0.01% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $1,528,000 | +20.7% | 18,995 | +15.6% | 0.01% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,445,000 | +18.3% | 13,438 | +12.3% | 0.01% | -14.3% |
| XEC | Buy | CIMAREX ENERGY COput | $1,421,000 | +1084.2% | 9,900 | +890.0% | 0.01% | +500.0% |
| AAN | Buy | AARONS INCcl a | $1,353,000 | +8356.2% | 37,972 | +7160.4% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $1,498,000 | – | 20,360 | +100.0% | 0.01% | – |
| V107SC | Buy | WELLPOINT INC | $1,343,000 | +99.3% | 12,477 | +84.4% | 0.01% | +50.0% |
| AEE | Buy | AMEREN CORP | $1,348,000 | +8886.7% | 32,976 | +9189.0% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $1,256,000 | -91.2% | 22,600 | -91.7% | 0.01% | -94.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $1,276,000 | +74.1% | 37,100 | +62.7% | 0.01% | +25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,295,000 | -81.4% | 8,600 | -81.6% | 0.01% | -87.8% |
| AEE | Buy | AMEREN CORPput | $1,202,000 | +536.0% | 29,400 | +539.1% | 0.01% | +400.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $1,177,000 | +1031.7% | 16,200 | +980.0% | 0.01% | +400.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,256,000 | +44.9% | 17,500 | +34.6% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,255,000 | – | 56,400 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,247,000 | -2.2% | 22,122 | -8.9% | 0.01% | -28.6% |
| JOY | Buy | JOY GLOBAL INCput | $1,176,000 | +273.3% | 19,100 | +253.7% | 0.01% | +150.0% |
| NSR | Buy | NEUSTAR INCput | $1,200,000 | +9130.8% | 46,100 | +11425.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,210,000 | +145.9% | 5,758 | +126.2% | 0.01% | +66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,228,000 | -63.9% | 17,104 | -66.5% | 0.01% | -75.0% |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $1,129,000 | -29.8% | 20,800 | -34.2% | 0.01% | -44.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,176,000 | +500.0% | 108,342 | +379.8% | 0.01% | +400.0% |
| SINA | Buy | SINA CORPput | $1,142,000 | +47.4% | 22,900 | +77.5% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $1,144,000 | -78.5% | 27,007 | -80.4% | 0.01% | -83.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,226,000 | – | 25,066 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $1,293,000 | +307.9% | 20,846 | +260.9% | 0.01% | +150.0% |
| TK | Buy | TEEKAY CORPORATIONput | $1,126,000 | +377.1% | 18,100 | +331.0% | 0.01% | +400.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,302,000 | -73.4% | 22,700 | -68.1% | 0.01% | -82.8% |
| V | Sell | VISA INC | $1,281,000 | -5.6% | 6,079 | -3.3% | 0.01% | -37.5% |
| CSC | New | COMPUTER SCIENCES CORP | $1,107,000 | – | 17,515 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $1,256,000 | -15.6% | 16,271 | -17.9% | 0.01% | -44.4% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,292,000 | +368.1% | 28,600 | +326.9% | 0.01% | +150.0% |
| BG | Buy | BUNGE LIMITEDcall | $1,324,000 | +4037.5% | 17,500 | +4275.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,218,000 | +248.0% | 14,353 | +223.0% | 0.01% | +150.0% |
| MAN | Buy | MANPOWERGROUP INCput | $1,272,000 | +18.8% | 15,000 | +10.3% | 0.01% | -16.7% |
| MCPIQ | New | MOLYCORP INC DELput | $1,161,000 | – | 451,400 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,184,000 | – | 11,977 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $1,093,000 | +365.1% | 23,900 | +285.5% | 0.01% | +400.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,307,000 | -46.7% | 32,700 | -52.6% | 0.01% | -64.3% |
| VIAB | New | VIACOM INC NEWcall | $1,144,000 | – | 13,200 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $1,259,000 | -84.7% | 25,210 | -82.7% | 0.01% | -89.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $1,112,000 | +3734.5% | 76,500 | +3725.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPput | $1,227,000 | -23.1% | 30,700 | -31.6% | 0.01% | -44.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,264,000 | +11.7% | 7,600 | +10.1% | 0.01% | -28.6% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $1,127,000 | +188.2% | 15,200 | +186.8% | 0.01% | +150.0% |
| CMI | Sell | CUMMINS INC | $1,110,000 | -50.9% | 7,197 | -52.5% | 0.01% | -61.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $1,176,000 | +3463.6% | 16,400 | +3180.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $1,250,000 | +90.3% | 11,500 | +57.5% | 0.01% | +25.0% |
| COG | New | CABOT OIL & GAS CORP | $1,180,000 | – | 34,551 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $1,102,000 | +21.2% | 49,635 | +21.3% | 0.01% | 0.0% |
| OCN | New | OCWEN FINL CORP | $1,270,000 | – | 34,231 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,142,000 | +1464.4% | 9,832 | +1341.6% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,278,000 | +421.6% | 57,298 | +378.8% | 0.01% | +400.0% |
| YRCW | Buy | YRC WORLDWIDE INCput | $1,153,000 | +2934.2% | 41,000 | +2311.8% | 0.01% | – |
| IOC | Sell | INTEROIL CORPput | $1,239,000 | -77.7% | 19,400 | -77.4% | 0.01% | -84.8% |
| FOSL | Sell | FOSSIL GROUP INCcall | $1,307,000 | -83.2% | 12,500 | -81.2% | 0.01% | -89.1% |
| MCD | Sell | MCDONALDS CORPcall | $1,240,000 | -74.9% | 12,300 | -75.6% | 0.01% | -82.8% |
| USG | Buy | U S G CORPcall | $1,114,000 | +399.6% | 37,100 | +445.6% | 0.01% | +400.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $1,131,000 | +10181.8% | 50,000 | +12400.0% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $1,292,000 | -31.9% | 38,393 | -33.5% | 0.01% | -54.5% |
| EXPR | New | EXPRESS INCcall | $1,127,000 | – | 66,100 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $1,273,000 | -36.0% | 13,803 | -31.5% | 0.01% | -58.3% |
| CIT | Buy | CIT GROUP INC | $1,255,000 | +364.8% | 27,436 | +398.0% | 0.01% | +150.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $1,147,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,306,000 | +8606.7% | 26,300 | +8666.7% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,234,000 | +10183.3% | 384,383 | +13706.9% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,167,000 | – | 17,480 | +100.0% | 0.01% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $1,155,000 | +2.6% | 12,400 | -19.0% | 0.01% | -28.6% |
| XRX | Buy | XEROX CORP | $1,220,000 | +112.9% | 98,079 | +93.5% | 0.01% | +66.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,188,000 | +1550.0% | 21,800 | +1457.1% | 0.01% | – |
| SAP | Sell | SAP AGput | $1,133,000 | -48.4% | 14,700 | -45.6% | 0.01% | -61.5% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,222,000 | -52.4% | 20,500 | -8.5% | 0.01% | -66.7% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,245,000 | +41400.0% | 349,619 | +52953.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,134,000 | – | 58,359 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INCcall | $1,154,000 | -96.9% | 18,100 | -97.0% | 0.01% | -97.7% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $1,182,000 | +2264.0% | 43,406 | +2207.6% | 0.01% | – |
| VFC | Sell | V F CORP | $1,306,000 | -16.5% | 20,724 | -18.0% | 0.01% | -44.4% |
| THO | Buy | THOR INDS INC | $1,239,000 | +1091.3% | 21,781 | +1181.2% | 0.01% | +400.0% |
| UVXY | Sell | PROSHARES TR IIput | $1,185,000 | -60.0% | 44,500 | -10.1% | 0.01% | -70.6% |
| WU | Buy | WESTERN UN COcall | $1,301,000 | +3842.4% | 75,000 | +3650.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING COcall | $1,182,000 | +901.7% | 22,300 | +869.6% | 0.01% | +400.0% |
| HUM | Buy | HUMANA INCput | $1,112,000 | +129.3% | 8,700 | +102.3% | 0.01% | +66.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,244,000 | +4507.4% | 28,300 | +3942.9% | 0.01% | – |
| VRSN | Buy | VERISIGN INCcall | $870,000 | +59.9% | 17,800 | +76.2% | 0.00% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $934,000 | +1629.6% | 10,021 | +1448.8% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $1,005,000 | +191.3% | 28,756 | +149.4% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INCput | $1,085,000 | +127.9% | 24,800 | +275.8% | 0.00% | +33.3% |
| EWG | Buy | ISHARESput | $907,000 | +1339.7% | 29,000 | +1350.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,018,000 | +928.3% | 6,100 | +1120.0% | 0.00% | +300.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,033,000 | +93.4% | 16,200 | +58.8% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPord | $849,000 | +312.1% | 17,060 | +400.3% | 0.00% | +300.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $986,000 | – | 22,100 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $960,000 | +265.0% | 21,950 | +501.9% | 0.00% | +100.0% |
| DVY | New | ISHARESput | $1,024,000 | – | 13,300 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $856,000 | – | 25,649 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $883,000 | +88200.0% | 387,467 | +64050.2% | 0.00% | – |
| ZU | Buy | ZULILY INCcall | $915,000 | +381.6% | 22,400 | +489.5% | 0.00% | +300.0% |
| SONY | Sell | SONY CORPadr new | $1,044,000 | -29.6% | 62,242 | -19.8% | 0.00% | -55.6% |
| APD | Buy | AIR PRODS & CHEMS INCput | $862,000 | +44.6% | 6,700 | +34.0% | 0.00% | +33.3% |
| HCN | New | HEALTH CARE REIT INC | $1,041,000 | – | 16,607 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,033,000 | – | 55,522 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $852,000 | +167.1% | 7,500 | +150.0% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $870,000 | +330.7% | 19,100 | +334.1% | 0.00% | +300.0% |
| S | Buy | SPRINT CORP | $1,013,000 | +50550.0% | 118,760 | +60491.8% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $933,000 | – | 52,025 | +208000.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $1,022,000 | +33966.7% | 25,979 | +26409.2% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,037,000 | +13.7% | 17,189 | +0.7% | 0.00% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $850,000 | – | 25,971 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $1,064,000 | +41.7% | 9,785 | +29.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $874,000 | -51.5% | 17,000 | -55.7% | 0.00% | -63.6% |
| PNR | New | PENTAIR PLC | $909,000 | – | 12,605 | +100.0% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPput | $855,000 | +46.4% | 14,600 | +33.9% | 0.00% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $911,000 | +159.5% | 12,250 | +173.7% | 0.00% | +100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $923,000 | +4.3% | 112,700 | +8.4% | 0.00% | -20.0% |
| PBF | New | PBF ENERGY INCput | $1,005,000 | – | 37,700 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $1,015,000 | +131.7% | 15,600 | +100.0% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORPput | $935,000 | +174.2% | 22,300 | +159.3% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcall | $944,000 | +213.6% | 12,300 | +215.4% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $925,000 | +2156.1% | 20,071 | +1846.8% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,045,000 | -85.5% | 24,900 | -87.1% | 0.00% | -90.5% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $1,023,000 | -78.7% | 34,700 | -77.6% | 0.00% | -85.7% |
| A | AGILENT TECHNOLOGIES INCcall | $942,000 | +2.7% | 16,400 | 0.0% | 0.00% | -20.0% | |
| OPEN | Buy | OPENTABLE INCcall | $870,000 | +559.1% | 8,400 | +394.1% | 0.00% | +300.0% |
| CXO | Sell | CONCHO RES INCput | $1,039,000 | -28.2% | 7,200 | -39.0% | 0.00% | -50.0% |
| YELP | Sell | YELP INCput | $927,000 | -9.0% | 12,100 | -8.3% | 0.00% | -33.3% |
| R108 | Buy | ENERGIZER HLDGS INCput | $1,038,000 | +1976.0% | 8,500 | +1600.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $982,000 | -85.3% | 38,612 | -86.4% | 0.00% | -89.7% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $890,000 | +1680.0% | 7,300 | +1360.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,010,000 | -40.0% | 9,839 | -43.1% | 0.00% | -60.0% |
| IWN | New | ISHARESput | $858,000 | – | 8,300 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,020,000 | +56.0% | 21,660 | +61.2% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INCput | $1,045,000 | -15.4% | 9,700 | -21.8% | 0.00% | -42.9% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $969,000 | – | 261,302 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $959,000 | +42.5% | 28,100 | +29.5% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCcall | $898,000 | – | 50,000 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $1,010,000 | -96.3% | 12,500 | -96.4% | 0.00% | -97.5% |
| M | Buy | MACYS INCcall | $951,000 | +416.8% | 16,400 | +429.0% | 0.00% | +300.0% |
| DOW | Sell | DOW CHEM COcall | $870,000 | -83.4% | 16,900 | -84.3% | 0.00% | -87.1% |
| IYR | New | ISHARESdj us real est | $858,000 | – | 11,949 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,087,000 | – | 22,365 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELcall | $1,047,000 | +1296.0% | 42,984 | +1216.9% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $928,000 | -86.7% | 16,700 | -87.4% | 0.00% | -90.2% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $1,044,000 | +1481.8% | 146,200 | +1241.3% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $1,081,000 | -50.6% | 9,700 | -52.7% | 0.00% | -69.2% |
| AFL | Sell | AFLAC INCcall | $1,003,000 | -78.4% | 16,100 | -78.2% | 0.00% | -85.2% |
| ECA | Buy | ENCANA CORP | $996,000 | +66.6% | 42,005 | +50.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcall | $852,000 | +5225.0% | 58,300 | +5200.0% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $1,068,000 | +150.7% | 17,900 | +123.8% | 0.00% | +100.0% |
| STI | Buy | SUNTRUST BKS INCput | $953,000 | +74.9% | 23,800 | +73.7% | 0.00% | +33.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,035,000 | +69.1% | 29,000 | +82.4% | 0.00% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTreg | $1,057,000 | +706.9% | 45,962 | +508.9% | 0.00% | +300.0% |
| NBL | New | NOBLE ENERGY INCput | $912,000 | – | 11,800 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,036,000 | +405.4% | 18,577 | +358.5% | 0.00% | +300.0% |
| LNG | Sell | CHENIERE ENERGY INC | $952,000 | -56.1% | 13,274 | -66.1% | 0.00% | -69.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,011,000 | +2963.6% | 26,400 | +2300.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $875,000 | -74.5% | 7,500 | -57.1% | 0.00% | -80.0% |
| RYL | Buy | RYLAND GROUP INCcall | $1,082,000 | +1252.5% | 27,400 | +1270.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $985,000 | +112.3% | 6,127 | +115.7% | 0.00% | +33.3% |
| AGU | Buy | AGRIUM INC | $1,045,000 | +81.1% | 11,404 | +92.8% | 0.00% | +33.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $889,000 | – | 20,200 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $973,000 | -57.2% | 19,673 | -56.7% | 0.00% | -69.2% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,041,000 | – | 202,097 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $997,000 | – | 29,698 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $881,000 | +286.4% | 9,100 | +333.3% | 0.00% | +300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $894,000 | +129.2% | 10,200 | +112.5% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORPcall | $928,000 | -74.2% | 15,800 | -77.8% | 0.00% | -81.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $865,000 | +122.4% | 14,500 | +81.2% | 0.00% | +100.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $947,000 | +4.9% | 26,140 | -12.1% | 0.00% | -20.0% |
| PPG | Sell | PPG INDS INCput | $1,029,000 | -38.2% | 4,900 | -43.0% | 0.00% | -60.0% |
| LXK | Buy | LEXMARK INTL NEWput | $973,000 | +60.3% | 20,200 | +54.2% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAsp adr rep ord | $1,006,000 | -37.3% | 29,324 | -39.2% | 0.00% | -55.6% |
| H | New | HYATT HOTELS CORPcall | $902,000 | – | 14,800 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $865,000 | +86400.0% | 12,122 | +86485.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $874,000 | +916.3% | 12,861 | +829.9% | 0.00% | +300.0% |
| NWSA | Buy | NEWS CORP NEWput | $969,000 | +5600.0% | 54,000 | +5300.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $847,000 | +42.4% | 23,400 | +19.4% | 0.00% | +33.3% |
| VMI | Buy | VALMONT INDS INCput | $851,000 | +29.9% | 5,600 | +27.3% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWput | $901,000 | -10.3% | 11,100 | -17.2% | 0.00% | -33.3% |
| GOOG | New | GOOGLE INCcl c | $1,002,000 | – | 1,742 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCcall | $972,000 | +36.5% | 12,400 | +17.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYput | $962,000 | +142.9% | 9,200 | +124.4% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INCput | $946,000 | +209.2% | 14,800 | +377.4% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCput | $1,066,000 | +67.1% | 13,600 | +43.2% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $851,000 | +1342.4% | 203,187 | +1290.2% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $869,000 | – | 210,000 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $899,000 | -86.2% | 8,100 | -86.3% | 0.00% | -89.5% |
| JWN | Buy | NORDSTROM INCput | $993,000 | +470.7% | 14,600 | +421.4% | 0.00% | +300.0% |
| RMD | New | RESMED INC | $1,009,000 | – | 19,930 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $946,000 | -74.6% | 6,602 | -75.9% | 0.00% | -81.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $876,000 | -74.4% | 9,863 | -75.6% | 0.00% | -80.0% |
| KBR | Buy | KBR INCput | $918,000 | +335.1% | 38,400 | +386.1% | 0.00% | +300.0% |
| URI | Sell | UNITED RENTALS INCcall | $963,000 | -28.5% | 9,200 | -35.2% | 0.00% | -50.0% |
| DV | Buy | DEVRY ED GROUP INCput | $737,000 | +233.5% | 17,400 | +234.6% | 0.00% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP | $749,000 | +1108.1% | 12,545 | +888.6% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $677,000 | -77.8% | 8,338 | -79.5% | 0.00% | -83.3% |
| WLK | Sell | WESTLAKE CHEM CORPput | $712,000 | -15.8% | 8,500 | -33.6% | 0.00% | -40.0% |
| NFLX | Sell | NETFLIX INC | $831,000 | -96.2% | 1,886 | -97.0% | 0.00% | -97.7% |
| NTAP | Buy | NETAPP INCcall | $820,000 | +320.5% | 22,400 | +322.6% | 0.00% | +200.0% |
| NAVI | New | NAVIENT CORPcall | $729,000 | – | 41,200 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $674,000 | +54.2% | 18,000 | +39.5% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $738,000 | – | 11,089 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCput | $660,000 | +258.7% | 17,300 | +188.3% | 0.00% | +200.0% |
| MTL | New | MECHEL OAOsponsored adr | $750,000 | – | 342,581 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $725,000 | +0.1% | 14,000 | -4.8% | 0.00% | -25.0% |
| GDXJ | MARKET VECTORS ETF TRcall | $706,000 | +16.5% | 16,725 | 0.0% | 0.00% | -25.0% | |
| MRO | New | MARATHON OIL CORP | $652,000 | – | 16,345 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $644,000 | +288.0% | 7,600 | +261.9% | 0.00% | +200.0% |
| MGA | Sell | MAGNA INTL INCcl a | $754,000 | -49.7% | 7,001 | -55.0% | 0.00% | -66.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $808,000 | +3413.0% | 73,000 | +2820.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $689,000 | +241.1% | 8,200 | +182.8% | 0.00% | +200.0% |
| IJH | New | ISHARESput | $845,000 | – | 5,900 | +100.0% | 0.00% | – |
| IWD | New | ISHARESput | $779,000 | – | 7,700 | +100.0% | 0.00% | – |
| IWO | New | ISHARESput | $623,000 | – | 4,500 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $676,000 | – | 64,851 | +100.0% | 0.00% | – |
| IWV | New | ISHARESput | $671,000 | – | 5,700 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $839,000 | +32.3% | 14,467 | +35.2% | 0.00% | -25.0% |
| WSO | Buy | WATSCO INCput | $791,000 | +778.9% | 7,700 | +755.6% | 0.00% | +200.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $683,000 | +3917.6% | 125,400 | +5600.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $734,000 | +456.1% | 15,300 | +466.7% | 0.00% | +200.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $778,000 | +175.9% | 24,100 | +141.0% | 0.00% | +50.0% |
| BKS | Buy | BARNES & NOBLE INCput | $811,000 | +1322.8% | 35,500 | +1214.8% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $777,000 | -76.1% | 12,600 | -77.5% | 0.00% | -84.2% |
| KBR | Buy | KBR INC | $658,000 | +192.4% | 27,576 | +226.5% | 0.00% | +200.0% |
| KEY | Buy | KEYCORP NEW | $722,000 | +4713.3% | 50,392 | +4801.9% | 0.00% | – |
| LEA | Buy | LEAR CORP | $770,000 | +93.5% | 8,620 | +81.5% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $722,000 | +1083.6% | 10,700 | +872.7% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $810,000 | -0.7% | 7,900 | -4.8% | 0.00% | -40.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $661,000 | +41.5% | 5,478 | +38.6% | 0.00% | 0.0% |
| KR | New | KROGER COput | $628,000 | – | 12,700 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $749,000 | +84.5% | 12,466 | +28.2% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $707,000 | -35.0% | 7,308 | -27.4% | 0.00% | -50.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $650,000 | – | 9,498 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $729,000 | +328.8% | 8,400 | +320.0% | 0.00% | +200.0% |
| BHP | Buy | BHP BILLITON LTDput | $692,000 | +9785.7% | 10,100 | +10000.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $617,000 | +308.6% | 17,700 | +284.8% | 0.00% | +200.0% |
| PAY | Buy | VERIFONE SYS INCput | $719,000 | +192.3% | 19,500 | +167.1% | 0.00% | +200.0% |
| VTI | New | VANGUARD INDEX FDSput | $650,000 | – | 6,400 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $771,000 | +420.9% | 10,300 | +390.5% | 0.00% | +200.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $684,000 | +1610.0% | 36,975 | +1127.6% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $813,000 | -87.5% | 14,600 | -87.8% | 0.00% | -92.1% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $675,000 | +610.5% | 14,900 | +609.5% | 0.00% | +200.0% |
| SDRL | New | SEADRILL LIMITEDput | $792,000 | – | 19,800 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $697,000 | – | 12,600 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORPput | $686,000 | +453.2% | 22,800 | +500.0% | 0.00% | +200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $634,000 | +124.0% | 16,889 | +163.1% | 0.00% | +50.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $623,000 | +136.0% | 8,263 | +134.6% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $611,000 | -58.1% | 6,500 | -62.0% | 0.00% | -66.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $790,000 | -25.8% | 8,400 | -32.8% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $836,000 | +369.7% | 18,256 | +359.5% | 0.00% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $706,000 | +84.3% | 5,900 | +73.5% | 0.00% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $693,000 | +193.6% | 4,500 | +164.7% | 0.00% | +200.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $670,000 | +419.4% | 6,700 | +346.7% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $804,000 | +44.3% | 56,102 | +58.7% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $844,000 | +116.4% | 12,200 | +67.1% | 0.00% | +50.0% |
| MMM | Sell | 3M COcall | $844,000 | -59.8% | 5,900 | -61.9% | 0.00% | -75.0% |
| CTRX | Sell | CATAMARAN CORP | $772,000 | -45.6% | 17,491 | -44.8% | 0.00% | -62.5% |
| TXN | New | TEXAS INSTRS INC | $643,000 | – | 13,446 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $665,000 | +189.1% | 50,340 | +176.6% | 0.00% | +200.0% |
| CX | Buy | CEMEX SAB DE CVput | $690,000 | +68900.0% | 52,204 | +52104.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $619,000 | +1025.5% | 8,185 | +818.6% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $810,000 | +419.2% | 10,700 | +328.0% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORP NEWput | $802,000 | +237.0% | 19,500 | +261.1% | 0.00% | +200.0% |
| TTM | Buy | TATA MTRS LTDput | $628,000 | +173.0% | 16,100 | +147.7% | 0.00% | +200.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $691,000 | -19.8% | 25,300 | -9.0% | 0.00% | -40.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $684,000 | +145.2% | 17,509 | +122.4% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $649,000 | +1198.0% | 12,583 | +1086.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcall | $684,000 | +96.0% | 9,500 | +53.2% | 0.00% | +50.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $606,000 | – | 8,429 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $669,000 | – | 26,923 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $648,000 | – | 10,200 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $717,000 | -78.2% | 13,500 | -75.1% | 0.00% | -84.2% |
| TJX | Sell | TJX COS INC NEW | $666,000 | -62.8% | 12,533 | -57.5% | 0.00% | -70.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $607,000 | -47.9% | 40,200 | -29.5% | 0.00% | -57.1% |
| CLX | Buy | CLOROX CO DEL | $696,000 | +364.0% | 7,618 | +345.5% | 0.00% | +200.0% |
| SYNA | Buy | SYNAPTICS INCput | $798,000 | +1230.0% | 8,800 | +780.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $761,000 | +49.8% | 33,200 | +30.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $716,000 | -70.9% | 31,265 | -74.6% | 0.00% | -78.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $791,000 | -29.2% | 16,800 | +36.6% | 0.00% | -57.1% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $771,000 | +23.0% | 12,200 | +18.4% | 0.00% | -25.0% |
| SGY | Buy | STONE ENERGY CORPput | $637,000 | +1773.5% | 13,600 | +1600.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $645,000 | -80.6% | 8,000 | -80.9% | 0.00% | -85.0% |
| BG | Buy | BUNGE LIMITED | $785,000 | +8.0% | 10,377 | +13.5% | 0.00% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $808,000 | -85.4% | 10,000 | -85.6% | 0.00% | -90.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $694,000 | -32.0% | 8,600 | -32.8% | 0.00% | -50.0% |
| CPRT | Buy | COPART INC | $714,000 | +1522.7% | 19,868 | +1552.9% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $684,000 | +80.5% | 5,703 | +65.7% | 0.00% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $822,000 | -56.3% | 7,138 | -57.6% | 0.00% | -72.7% |
| SE | Buy | SPECTRA ENERGY CORP | $660,000 | – | 15,538 | +517833.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $790,000 | +2293.9% | 22,700 | +1791.7% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $666,000 | +142.2% | 10,400 | +89.1% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $720,000 | +14.3% | 3,480 | +8.9% | 0.00% | -25.0% |
| NOW | New | SERVICENOW INCput | $750,000 | – | 12,100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $841,000 | – | 13,579 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $738,000 | +729.2% | 9,500 | +691.7% | 0.00% | +200.0% |
| AMBA | New | AMBARELLA INCput | $816,000 | – | 26,200 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCput | $785,000 | +170.7% | 28,100 | +246.9% | 0.00% | +50.0% |
| SRE | New | SEMPRA ENERGY | $647,000 | – | 6,175 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $670,000 | +1213.7% | 27,457 | +1140.7% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $762,000 | -78.3% | 43,300 | -81.0% | 0.00% | -85.7% |
| DB | Buy | DEUTSCHE BANK AGcall | $615,000 | -9.3% | 17,500 | +15.9% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $745,000 | +496.0% | 16,000 | +595.7% | 0.00% | +200.0% |
| ZU | Buy | ZULILY INCcl a | $759,000 | +1897.4% | 18,539 | +2355.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $658,000 | -59.5% | 10,616 | -62.0% | 0.00% | -70.0% |
| D | New | DOMINION RES INC VA NEWcall | $637,000 | – | 8,900 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWput | $801,000 | +175.3% | 11,200 | +173.2% | 0.00% | +50.0% |
| Z | Buy | ZILLOW INCput | $631,000 | +901.6% | 4,400 | +528.6% | 0.00% | – |
| Z | Buy | ZILLOW INCcall | $644,000 | +3477.8% | 4,500 | +2150.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $755,000 | – | 2,900 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $781,000 | -83.5% | 9,621 | -84.7% | 0.00% | -89.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $615,000 | +1364.3% | 4,000 | +1233.3% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $612,000 | -7.0% | 5,500 | -9.8% | 0.00% | -25.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $699,000 | +898.6% | 19,300 | +739.1% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $606,000 | +80.4% | 7,200 | +53.2% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COcall | $688,000 | +405.9% | 8,200 | +331.6% | 0.00% | +200.0% |
| SLM | Buy | SLM CORPcall | $739,000 | +13.2% | 88,900 | +233.0% | 0.00% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $657,000 | +134.6% | 6,000 | +114.3% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $631,000 | +90.6% | 8,828 | +76.2% | 0.00% | +50.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $738,000 | -72.8% | 9,712 | -73.4% | 0.00% | -81.2% |
| 9207PS | Sell | ROCK-TENN COput | $728,000 | -8.0% | 6,900 | -8.0% | 0.00% | -40.0% |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $610,000 | – | 163,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $810,000 | +44.9% | 13,746 | +15.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $639,000 | +3095.0% | 25,400 | +2440.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $716,000 | -34.4% | 7,697 | -48.1% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N Vput | $754,000 | -58.4% | 8,100 | -58.2% | 0.00% | -72.7% |
| ESS | Buy | ESSEX PPTY TR INCcall | $610,000 | +1096.1% | 3,300 | +1000.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $676,000 | +93.7% | 9,492 | +108.2% | 0.00% | +50.0% |
| FMC | Buy | F M C CORPput | $696,000 | +126.7% | 9,800 | +145.0% | 0.00% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $757,000 | +7470.0% | 12,400 | +6100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $721,000 | – | 7,833 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $608,000 | +202.5% | 18,100 | +293.5% | 0.00% | +200.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $724,000 | – | 32,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $651,000 | -62.2% | 3,800 | -62.7% | 0.00% | -70.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $714,000 | +65.7% | 5,300 | +55.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $701,000 | +45.4% | 5,200 | +36.8% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $682,000 | – | 9,600 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $758,000 | – | 18,991 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $658,000 | -50.3% | 5,000 | -56.5% | 0.00% | -62.5% |
| FTK | Buy | FLOTEK INDS INC DEL | $670,000 | +1814.3% | 20,834 | +1548.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $720,000 | -18.0% | 9,700 | -13.4% | 0.00% | -40.0% |
| PBI | Buy | PITNEY BOWES INCput | $691,000 | +144.2% | 25,000 | +129.4% | 0.00% | +50.0% |
| F | Sell | FORD MTR CO DEL | $770,000 | -92.5% | 44,660 | -93.2% | 0.00% | -95.0% |
| WDAY | New | WORKDAY INCput | $756,000 | – | 8,400 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $755,000 | +137.4% | 22,566 | +138.3% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $776,000 | +646.2% | 53,061 | +568.9% | 0.00% | +200.0% |
| PEP | Sell | PEPSICO INCput | $724,000 | -96.3% | 8,100 | -96.6% | 0.00% | -97.4% |
| GIII | New | G-III APPAREL GROUP LTDcall | $809,000 | – | 9,900 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $760,000 | +62.7% | 18,800 | +64.9% | 0.00% | 0.0% |
| GCI | Buy | GANNETT INC | $700,000 | +1791.9% | 22,363 | +1559.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $789,000 | -15.7% | 19,000 | -18.8% | 0.00% | -40.0% |
| GIS | Buy | GENERAL MLS INCcall | $741,000 | +74.4% | 14,100 | +72.0% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $774,000 | -51.6% | 10,800 | -55.0% | 0.00% | -66.7% |
| PKG | Buy | PACKAGING CORP AMER | $783,000 | +131.0% | 10,949 | +127.3% | 0.00% | +50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $697,000 | +219.7% | 20,264 | +198.6% | 0.00% | +200.0% |
| GWW | New | GRAINGER W W INC | $752,000 | – | 2,959 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $635,000 | -52.6% | 2,500 | -52.8% | 0.00% | -62.5% |
| OPEN | Buy | OPENTABLE INCput | $747,000 | +591.7% | 7,200 | +414.3% | 0.00% | +200.0% |
| OKE | Buy | ONEOK INC NEWput | $743,000 | +23.0% | 10,900 | +6.9% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $809,000 | +574.2% | 11,877 | +488.8% | 0.00% | +200.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $659,000 | – | 10,500 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $637,000 | -10.3% | 11,400 | -32.9% | 0.00% | -25.0% |
| ADSK | Buy | AUTODESK INCcall | $653,000 | +136.6% | 11,600 | +107.1% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INCput | $818,000 | +570.5% | 8,300 | +418.8% | 0.00% | +200.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $622,000 | -62.8% | 5,800 | -63.1% | 0.00% | -70.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $824,000 | +24.1% | 10,400 | +20.9% | 0.00% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $718,000 | +124.4% | 6,000 | +130.8% | 0.00% | +50.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $698,000 | – | 26,500 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $619,000 | – | 22,091 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $623,000 | -6.5% | 13,800 | -14.3% | 0.00% | -25.0% |
| HGGGQ | Buy | HHGREGG INC | $782,000 | +2072.2% | 76,925 | +1962.9% | 0.00% | – |
| INTU | Buy | INTUITcall | $459,000 | +146.8% | 5,700 | +137.5% | 0.00% | +100.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $495,000 | – | 1,900 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $449,000 | -93.3% | 9,800 | -92.6% | 0.00% | -94.9% |
| Z | New | ZILLOW INCcl a | $484,000 | – | 3,383 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $437,000 | -27.4% | 6,100 | -27.4% | 0.00% | -50.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $422,000 | -55.2% | 58,982 | -61.5% | 0.00% | -66.7% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $580,000 | +137.7% | 9,100 | +116.7% | 0.00% | +100.0% |
| DRC | New | DRESSER-RAND GROUP INC | $454,000 | – | 7,130 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $499,000 | +66.3% | 8,517 | +54.7% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $389,000 | +980.6% | 8,600 | +1128.6% | 0.00% | – |
| DOW | Buy | DOW CHEM CO | $371,000 | +46.6% | 7,210 | +38.6% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORPcall | $391,000 | +117.2% | 4,300 | +95.5% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INCput | $602,000 | +90.5% | 17,600 | +72.5% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $373,000 | – | 4,102 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCput | $506,000 | +729.5% | 11,200 | +833.3% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $404,000 | +818.2% | 13,708 | +855.3% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $385,000 | +150.0% | 10,800 | +170.0% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $548,000 | -22.6% | 7,500 | -18.5% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $373,000 | -25.5% | 5,099 | -21.7% | 0.00% | -33.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $462,000 | – | 17,169 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $369,000 | +76.6% | 2,800 | +55.6% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INCput | $391,000 | +698.0% | 4,100 | +720.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $532,000 | +600.0% | 12,600 | +600.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $484,000 | +340.0% | 6,400 | +326.7% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDS INC DELput | $407,000 | +263.4% | 12,700 | +217.5% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INCcall | $390,000 | -63.8% | 3,000 | -61.0% | 0.00% | -66.7% |
| FLR | Sell | FLUOR CORP NEWcall | $453,000 | -96.4% | 5,900 | -96.3% | 0.00% | -97.3% |
| PII | New | POLARIS INDS INC | $459,000 | – | 3,522 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $442,000 | +19.5% | 9,800 | +11.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $587,000 | -28.2% | 19,900 | -24.6% | 0.00% | -60.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $517,000 | +1102.3% | 6,373 | +1012.2% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $510,000 | +47.0% | 8,500 | +34.9% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $421,000 | – | 19,133 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $391,000 | +123.4% | 6,331 | +131.6% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $421,000 | +679.6% | 5,200 | +642.9% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $428,000 | -49.2% | 6,900 | -52.4% | 0.00% | -60.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $517,000 | – | 4,499 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCput | $407,000 | +21.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT COcall | $575,000 | +4.2% | 6,700 | -2.9% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCput | $479,000 | -16.1% | 4,100 | -33.9% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INCcl a | $433,000 | +485.1% | 3,716 | +365.7% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $367,000 | +8.3% | 6,300 | -1.6% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $401,000 | – | 4,500 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCput | $486,000 | +12.0% | 17,200 | +38.7% | 0.00% | -33.3% |
| DMND | New | DIAMOND FOODS INC | $387,000 | – | 13,739 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $395,000 | +163.3% | 3,100 | +158.3% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Ccall | $394,000 | +704.1% | 3,100 | +675.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $441,000 | – | 5,952 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $365,000 | -10.8% | 10,400 | +14.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $486,000 | -81.4% | 9,000 | -81.9% | 0.00% | -86.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $540,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $364,000 | +727.3% | 9,500 | +691.7% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $597,000 | +55.1% | 6,200 | +47.6% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $509,000 | +350.4% | 18,205 | +479.2% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $407,000 | +535.9% | 5,229 | +507.3% | 0.00% | – |
| AON | Buy | AON PLCcall | $540,000 | +1536.4% | 6,000 | +1400.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $499,000 | – | 22,205 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $394,000 | +0.3% | 16,000 | +3.2% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCput | $371,000 | +2753.8% | 8,600 | +2766.7% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $540,000 | +84.3% | 11,700 | +64.8% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $412,000 | -5.5% | 4,055 | -13.1% | 0.00% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $431,000 | +310.5% | 8,750 | +336.8% | 0.00% | +100.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $378,000 | – | 4,000 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $489,000 | – | 2,900 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $557,000 | -30.6% | 14,800 | -36.2% | 0.00% | -60.0% |
| WDAY | New | WORKDAY INCcall | $405,000 | – | 4,500 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $453,000 | +4430.0% | 7,071 | +3526.2% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $527,000 | – | 90,246 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTDcall | $539,000 | – | 22,800 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $440,000 | -22.4% | 8,843 | -30.2% | 0.00% | -33.3% |
| WDAY | New | WORKDAY INCcl a | $530,000 | – | 5,895 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTDput | $603,000 | – | 25,500 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $506,000 | +548.7% | 14,559 | +405.7% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $412,000 | – | 8,780 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $406,000 | – | 7,558 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDput | $565,000 | +85.9% | 4,500 | +60.7% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $561,000 | +26.4% | 6,400 | +14.3% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INCput | $380,000 | -16.3% | 3,200 | -20.0% | 0.00% | -33.3% |
| PEP | Sell | PEPSICO INCcall | $482,000 | -95.2% | 5,400 | -95.5% | 0.00% | -96.6% |
| SOHU | New | SOHU COM INCput | $427,000 | – | 7,400 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $424,000 | +158.5% | 10,100 | +165.8% | 0.00% | +100.0% |
| BID | Buy | SOTHEBYSput | $550,000 | +200.5% | 13,100 | +211.9% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COput | $446,000 | -50.5% | 9,800 | -52.2% | 0.00% | -60.0% |
| MUR | Sell | MURPHY OIL CORPput | $525,000 | -94.6% | 7,900 | -94.9% | 0.00% | -96.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $370,000 | +4525.0% | 11,234 | +4700.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $449,000 | -89.6% | 4,600 | -90.5% | 0.00% | -92.0% |
| SPLK | New | SPLUNK INCcall | $415,000 | – | 7,500 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONput | $460,000 | +1603.7% | 13,200 | +1366.7% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $390,000 | -85.9% | 9,600 | -85.7% | 0.00% | -87.5% |
| IMAX | Buy | IMAX CORPput | $493,000 | +948.9% | 17,300 | +917.6% | 0.00% | – |
| IMAX | New | IMAX CORP | $485,000 | – | 17,016 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $510,000 | – | 15,600 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $508,000 | +2.0% | 12,223 | -1.7% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $583,000 | +533.7% | 4,100 | +485.7% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $545,000 | +15.7% | 6,200 | +6.9% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $469,000 | -71.6% | 5,214 | -74.2% | 0.00% | -80.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $446,000 | +79.1% | 5,063 | +72.9% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $427,000 | +527.9% | 9,300 | +447.1% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $441,000 | – | 6,668 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $573,000 | +1232.6% | 13,800 | +1280.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $387,000 | -55.6% | 2,700 | -62.0% | 0.00% | -60.0% |
| SGY | Buy | STONE ENERGY CORP | $390,000 | +38900.0% | 8,339 | +39609.5% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcall | $438,000 | +153.2% | 8,300 | +124.3% | 0.00% | +100.0% |
| PNRA | Sell | PANERA BREAD COcall | $465,000 | -26.8% | 3,100 | -13.9% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $443,000 | -43.1% | 7,500 | -42.3% | 0.00% | -60.0% |
| RGR | Buy | STURM RUGER & CO INCput | $531,000 | +342.5% | 9,000 | +350.0% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $384,000 | +9.1% | 9,012 | -10.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $452,000 | +1358.1% | 10,600 | +1077.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $394,000 | +108.5% | 8,700 | +81.2% | 0.00% | +100.0% |
| STI | Sell | SUNTRUST BKS INCcall | $568,000 | -44.3% | 14,200 | -44.5% | 0.00% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTDput | $497,000 | -24.6% | 3,100 | -27.9% | 0.00% | -50.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $363,000 | – | 5,500 | +100.0% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $444,000 | +3600.0% | 18,905 | +3673.5% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $582,000 | – | 7,510 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $364,000 | -86.3% | 15,600 | -87.4% | 0.00% | -87.5% |
| CVEO | New | CIVEO CORPput | $380,000 | – | 15,200 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $578,000 | – | 9,100 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $466,000 | +323.6% | 7,461 | +287.8% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INC | $450,000 | -85.7% | 15,258 | -85.3% | 0.00% | -88.9% |
| IR | Buy | INGERSOLL-RAND PLCcall | $600,000 | +952.6% | 9,600 | +860.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $521,000 | +25.5% | 13,800 | +23.2% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $377,000 | +1008.8% | 37,700 | +797.6% | 0.00% | – |
| CB | CHUBB CORPcall | $387,000 | +2.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L Pput | $443,000 | +29.5% | 7,900 | +25.4% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $435,000 | – | 20,900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $571,000 | +368.0% | 6,500 | +364.3% | 0.00% | +100.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPput | $553,000 | +713.2% | 7,700 | +541.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $438,000 | +192.0% | 8,800 | +193.3% | 0.00% | +100.0% |
| TGT | Buy | TARGET CORPcall | $430,000 | +4.9% | 7,400 | +8.8% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $428,000 | – | 24,585 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $561,000 | +2571.4% | 11,363 | +2536.4% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $458,000 | -66.5% | 6,700 | -57.3% | 0.00% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $597,000 | -75.5% | 10,000 | -80.0% | 0.00% | -85.7% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $377,000 | +97.4% | 6,300 | +65.8% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $561,000 | +54.1% | 9,400 | +30.6% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $419,000 | – | 26,742 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $574,000 | -37.9% | 30,000 | -1.3% | 0.00% | -60.0% |
| ALTR | Buy | ALTERA CORPput | $428,000 | +269.0% | 12,300 | +284.4% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $518,000 | -63.9% | 4,390 | -63.2% | 0.00% | -75.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $449,000 | -69.4% | 3,800 | -68.9% | 0.00% | -77.8% |
| ALL | Buy | ALLSTATE CORPput | $529,000 | +133.0% | 9,000 | +125.0% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INCcall | $521,000 | +210.1% | 10,000 | +177.8% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $408,000 | +363.6% | 6,943 | +348.2% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INCcall | $421,000 | +1351.7% | 7,500 | +1150.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $399,000 | -91.0% | 3,977 | -92.3% | 0.00% | -92.3% |
| TIME | New | TIME INC NEWput | $436,000 | – | 18,000 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $548,000 | +36.7% | 7,796 | +26.9% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $422,000 | -92.8% | 6,000 | -93.3% | 0.00% | -94.1% |
| COF | New | CAPITAL ONE FINL CORP | $534,000 | – | 6,461 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $448,000 | – | 22,885 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $563,000 | -13.1% | 8,652 | -24.9% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $405,000 | +187.2% | 6,700 | +235.0% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPput | $500,000 | +4445.5% | 25,500 | +5000.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $416,000 | +13.4% | 6,900 | +32.7% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $469,000 | +166.5% | 36,600 | +179.4% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $393,000 | -19.6% | 1,400 | -22.2% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INCcall | $380,000 | +251.9% | 3,500 | +191.7% | 0.00% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $395,000 | -75.6% | 22,582 | -78.3% | 0.00% | -77.8% |
| CACI | New | CACI INTL INCput | $407,000 | – | 5,800 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INCcall | $487,000 | +342.7% | 10,300 | +212.1% | 0.00% | +100.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $412,000 | -78.5% | 14,929 | -87.7% | 0.00% | -81.8% |
| OC | Buy | OWENS CORNING NEWcall | $367,000 | +227.7% | 9,500 | +265.4% | 0.00% | +100.0% |
| TRLA | Buy | TRULIA INCput | $515,000 | +1807.4% | 10,900 | +1262.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $569,000 | +7.8% | 6,800 | +7.9% | 0.00% | -33.3% |
| RDC | New | ROWAN COMPANIES PLC | $403,000 | – | 12,630 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $491,000 | +94.8% | 5,606 | +80.7% | 0.00% | +100.0% |
| GOOGL | New | GOOGLE INCcl a | $409,000 | – | 699 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $412,000 | +622.8% | 12,900 | +658.8% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $513,000 | -39.2% | 6,800 | -39.8% | 0.00% | -60.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $556,000 | +110.6% | 12,300 | +112.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $395,000 | -93.2% | 5,600 | -92.9% | 0.00% | -94.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $371,000 | +445.6% | 5,800 | +346.2% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $408,000 | +684.6% | 1,700 | +750.0% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INCcall | $407,000 | +378.8% | 15,000 | +368.8% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $590,000 | +134.1% | 13,300 | +141.8% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEWput | $541,000 | -15.2% | 15,400 | -12.0% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $478,000 | +9.9% | 6,106 | -1.7% | 0.00% | -33.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $456,000 | – | 4,119 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INCcall | $482,000 | -82.7% | 12,100 | -80.9% | 0.00% | -87.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $516,000 | +3.8% | 6,600 | -7.0% | 0.00% | -33.3% |
| TK | Buy | TEEKAY CORPORATION | $392,000 | +190.4% | 6,295 | +162.3% | 0.00% | +100.0% |
| X | New | UNITED STATES STL CORP NEW | $372,000 | – | 14,273 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $379,000 | – | 3,800 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS COput | $474,000 | +930.4% | 16,800 | +950.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $426,000 | +79.7% | 13,300 | +79.7% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $417,000 | +414.8% | 11,136 | +362.8% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $384,000 | +55.5% | 5,400 | +58.8% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $393,000 | +184.8% | 11,600 | +205.3% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCput | $477,000 | +135.0% | 7,300 | +121.2% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $482,000 | +241.8% | 3,171 | +235.2% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $551,000 | +435.0% | 8,600 | +405.9% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $486,000 | +92.1% | 6,500 | +80.6% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $583,000 | -74.2% | 17,393 | -76.8% | 0.00% | -84.6% |
| GES | New | GUESS INC | $392,000 | – | 14,518 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $499,000 | +280.9% | 1,562 | +276.4% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $596,000 | +1602.9% | 17,060 | +1511.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $504,000 | +36.2% | 6,300 | +18.9% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $469,000 | +86.9% | 5,410 | +83.0% | 0.00% | +100.0% |
| WLL | New | WHITING PETE CORP NEW | $407,000 | – | 5,073 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | +18.0% | 3,736 | +16.5% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $521,000 | +37.8% | 8,355 | -17.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $597,000 | -91.3% | 10,400 | -89.6% | 0.00% | -95.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $534,000 | -77.5% | 8,900 | -79.0% | 0.00% | -85.7% |
| KR | Sell | KROGER CO | $444,000 | -3.9% | 8,979 | -15.2% | 0.00% | -33.3% |
| HCA | Buy | HCA HOLDINGS INCput | $451,000 | +42.3% | 8,000 | +33.3% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $455,000 | +958.1% | 9,200 | +820.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $373,000 | +216.1% | 3,500 | +191.7% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORPput | $471,000 | -71.7% | 113,900 | -71.6% | 0.00% | -80.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $437,000 | +33.2% | 11,700 | +20.6% | 0.00% | 0.0% |
| LEA | New | LEAR CORPput | $554,000 | – | 6,200 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $403,000 | +129.0% | 23,200 | +114.8% | 0.00% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $398,000 | – | 10,387 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $436,000 | +868.9% | 16,600 | +937.5% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $431,000 | +158.1% | 4,032 | +154.4% | 0.00% | +100.0% |
| LOCK | Buy | LIFELOCK INCcall | $385,000 | +3750.0% | 27,600 | +4500.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $602,000 | -18.8% | 4,000 | -20.0% | 0.00% | -50.0% |
| KKR | New | KKR & CO L P DELput | $428,000 | – | 17,600 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $459,000 | -72.2% | 3,048 | -72.6% | 0.00% | -80.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $435,000 | +61.1% | 6,000 | +53.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $441,000 | -47.5% | 18,500 | -41.3% | 0.00% | -60.0% |
| JCOM | Buy | J2 GLOBAL INCput | $555,000 | +640.0% | 10,900 | +626.7% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $440,000 | +223.5% | 8,649 | +219.3% | 0.00% | +100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $396,000 | +52.9% | 8,400 | +58.5% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $395,000 | – | 40,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $435,000 | -25.0% | 4,420 | -41.7% | 0.00% | -33.3% |
| LNCOQ | New | LINNCO LLCput | $508,000 | – | 16,200 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $488,000 | -10.1% | 5,821 | -29.0% | 0.00% | -33.3% |
| LAD | New | LITHIA MTRS INCput | $424,000 | – | 4,500 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $377,000 | +252.3% | 5,400 | +237.5% | 0.00% | +100.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $491,000 | +166.8% | 39,393 | +200.3% | 0.00% | +100.0% |
| TYC | New | TYCO INTERNATIONAL LTD | $534,000 | – | 11,703 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $387,000 | +1742.9% | 3,600 | +1700.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPput | $480,000 | – | 27,100 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $442,000 | +7.8% | 5,581 | +5.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $476,000 | +193.8% | 2,318 | +185.8% | 0.00% | +100.0% |
| MBI | New | MBIA INC | $385,000 | – | 34,905 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCput | $575,000 | +171.2% | 52,100 | +245.0% | 0.00% | +100.0% |
| IJR | New | ISHARESput | $415,000 | – | 3,700 | +100.0% | 0.00% | – |
| IJR | New | ISHARESs&p smlcap 600 | $403,000 | – | 3,592 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $586,000 | +109.3% | 19,400 | +96.0% | 0.00% | 0.0% |
| IWV | Buy | ISHAREScall | $507,000 | +402.0% | 4,300 | +377.8% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INCcall | $376,000 | -73.2% | 7,100 | -71.8% | 0.00% | -75.0% |
| IWO | Sell | ISHARESrusl 2000 grow | $446,000 | -30.7% | 3,223 | -31.9% | 0.00% | -50.0% |
| IWN | New | ISHAREScall | $475,000 | – | 4,600 | +100.0% | 0.00% | – |
| IWB | New | ISHARESput | $495,000 | – | 4,500 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $367,000 | – | 25,200 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $449,000 | +253.5% | 5,345 | +194.2% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $418,000 | +523.9% | 43,700 | +552.2% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $579,000 | +60.4% | 4,836 | +65.2% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCput | $469,000 | +123.3% | 14,300 | +113.4% | 0.00% | +100.0% |
| IVV | Buy | ISHARESs&p 500 index | $372,000 | +192.9% | 1,887 | +180.0% | 0.00% | +100.0% |
| IYT | Buy | ISHAREScall | $367,000 | +353.1% | 2,500 | +316.7% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $559,000 | -92.0% | 6,057 | -92.1% | 0.00% | -95.1% |
| DVY | Buy | ISHARESdj sel div inx | $370,000 | +166.2% | 4,800 | +152.5% | 0.00% | +100.0% |
| EWY | New | ISHARESput | $372,000 | – | 5,700 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $503,000 | -91.6% | 10,157 | -92.3% | 0.00% | -94.3% |
| EWA | Buy | ISHARESmsci australia | $528,000 | +1.9% | 20,222 | +1.1% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORPput | $557,000 | +2128.0% | 13,600 | +2166.7% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $369,000 | +19.8% | 2,800 | +16.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $369,000 | -7.1% | 2,800 | -9.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $542,000 | +143.0% | 4,503 | +117.4% | 0.00% | +100.0% |
| AGCO | New | AGCO CORP | $364,000 | – | 6,470 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INCput | $400,000 | +809.1% | 8,900 | +790.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $381,000 | -72.3% | 5,500 | -69.9% | 0.00% | -75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $562,000 | -87.1% | 8,100 | -86.0% | 0.00% | -92.0% |
| MKC | Buy | MCCORMICK & CO INC | $562,000 | +940.7% | 7,844 | +947.3% | 0.00% | – |
| EXPR | New | EXPRESS INC | $560,000 | – | 32,885 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $417,000 | +572.6% | 11,723 | +769.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $551,000 | -61.8% | 6,000 | -58.9% | 0.00% | -75.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $370,000 | +330.2% | 34,800 | +346.2% | 0.00% | +100.0% |
| RMD | New | RESMED INCcall | $506,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $588,000 | -61.6% | 2,800 | -66.3% | 0.00% | -77.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $502,000 | +329.1% | 5,400 | +237.5% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $525,000 | -44.4% | 6,700 | -50.7% | 0.00% | -66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $506,000 | +289.2% | 10,589 | +242.7% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcl a | $465,000 | -51.2% | 6,063 | -51.0% | 0.00% | -66.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $394,000 | +34.9% | 6,801 | +25.3% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $529,000 | – | 34,600 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $401,000 | -19.8% | 3,799 | -19.8% | 0.00% | -33.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $598,000 | – | 22,731 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORPput | $364,000 | -85.8% | 4,100 | -87.1% | 0.00% | -86.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $452,000 | -37.0% | 3,613 | -37.3% | 0.00% | -50.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $490,000 | +362.3% | 4,400 | +340.0% | 0.00% | +100.0% |
| COL | Sell | ROCKWELL COLLINS INC | $599,000 | -42.1% | 7,662 | -41.0% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC | $447,000 | -17.5% | 6,756 | -10.7% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INCput | $550,000 | -85.3% | 8,300 | -84.2% | 0.00% | -90.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $457,000 | -45.5% | 6,400 | -49.6% | 0.00% | -60.0% |
| RGLD | Buy | ROYAL GOLD INC | $573,000 | +198.4% | 7,521 | +145.0% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $368,000 | +44.3% | 3,600 | +28.6% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $571,000 | +3.6% | 7,744 | +1.1% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $379,000 | +3345.5% | 3,463 | +2992.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $514,000 | – | 6,248 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $390,000 | – | 3,500 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $432,000 | -18.6% | 13,800 | -11.0% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $496,000 | -12.2% | 5,680 | -13.4% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INCput | $595,000 | +254.2% | 6,300 | +231.6% | 0.00% | +100.0% |
| AYI | New | ACUITY BRANDS INCput | $429,000 | – | 3,100 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCput | $434,000 | +31.1% | 5,000 | +51.5% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $389,000 | +2892.3% | 9,800 | +2350.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $143,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORPput | $132,000 | -9.6% | 4,800 | -14.3% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $251,000 | -23.2% | 7,200 | -33.9% | 0.00% | -50.0% |
| AOL | New | AOL INC | $250,000 | – | 6,294 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INCput | $220,000 | +1592.3% | 5,500 | +1733.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPput | $191,000 | +144.9% | 10,800 | +111.8% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $182,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $151,000 | +184.9% | 2,700 | +200.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $289,000 | +803.1% | 2,087 | +758.8% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $249,000 | – | 1,800 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $188,000 | +135.0% | 1,393 | +120.1% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAput | $155,000 | +167.2% | 4,800 | +166.7% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $143,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $205,000 | +28.1% | 1,000 | +25.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $167,000 | – | 2,900 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $129,000 | -45.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $300,000 | +80.7% | 3,159 | +78.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $266,000 | -39.4% | 2,800 | -40.4% | 0.00% | -66.7% |
| ALB | Buy | ALBEMARLE CORPcall | $265,000 | +703.0% | 3,700 | +640.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $329,000 | -61.3% | 4,600 | -64.1% | 0.00% | -80.0% |
| AA | Sell | ALCOA INCput | $236,000 | -45.2% | 15,800 | -52.8% | 0.00% | -66.7% |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $126,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $155,000 | – | 3,300 | +100.0% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INCcall | $201,000 | +136.5% | 1,500 | +150.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $228,000 | +40.7% | 8,800 | +35.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $334,000 | +173.8% | 12,900 | +163.3% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $167,000 | -57.2% | 6,108 | -51.4% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $254,000 | +290.8% | 9,300 | +342.9% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $141,000 | – | 6,786 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $198,000 | -87.3% | 8,454 | -88.4% | 0.00% | -88.9% |
| ACAS | Buy | AMERICAN CAP LTDcall | $155,000 | +96.2% | 10,200 | +104.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $258,000 | +1512.5% | 16,800 | +1580.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $168,000 | -82.6% | 3,000 | -84.2% | 0.00% | -83.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $224,000 | -20.6% | 20,000 | -13.0% | 0.00% | -50.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $149,000 | +33.0% | 2,200 | +37.5% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $204,000 | -11.7% | 3,000 | -9.1% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCcall | $288,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $300,000 | -17.4% | 2,500 | -24.2% | 0.00% | -50.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $195,000 | +828.6% | 4,300 | +760.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $131,000 | – | 11,713 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $356,000 | +84.5% | 8,500 | +66.7% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $167,000 | -70.7% | 3,089 | -71.1% | 0.00% | -66.7% |
| ANDE | Buy | ANDERSONS INCput | $170,000 | -2.9% | 3,300 | +11.9% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCput | $140,000 | +53.8% | 1,400 | +55.6% | 0.00% | 0.0% |
| ANN | Buy | ANN INCcall | $319,000 | +239.4% | 7,800 | +239.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $215,000 | -89.3% | 18,900 | -89.7% | 0.00% | -91.7% |
| APOL | New | APOLLO ED GROUP INCcl a | $340,000 | – | 10,870 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $345,000 | -84.2% | 11,000 | -82.7% | 0.00% | -92.3% |
| AMAT | Buy | APPLIED MATLS INCput | $187,000 | +94.8% | 8,300 | +76.6% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INCput | $134,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $143,000 | – | 3,300 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $159,000 | – | 3,700 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $136,000 | +655.6% | 9,200 | +736.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $127,000 | +2440.0% | 8,500 | +2733.3% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $132,000 | -89.7% | 3,000 | -89.8% | 0.00% | -85.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $164,000 | -31.4% | 25,774 | -13.2% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $318,000 | +29.8% | 7,030 | +46.0% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $135,000 | +285.7% | 7,700 | +305.3% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCput | $130,000 | +202.3% | 7,400 | +221.7% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEWput | $185,000 | +270.0% | 1,700 | +240.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $174,000 | – | 3,888 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LPcall | $170,000 | +45.3% | 3,800 | +40.7% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LPput | $282,000 | +104.3% | 6,300 | +96.9% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $184,000 | +183.1% | 3,511 | +172.2% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCput | $299,000 | +19.1% | 5,700 | +14.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INCcall | $128,000 | +326.7% | 1,200 | +300.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $139,000 | – | 1,300 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INCput | $170,000 | +8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $190,000 | +726.1% | 3,714 | +714.5% | 0.00% | – |
| AVT | Sell | AVNET INC | $297,000 | -44.7% | 6,700 | -42.0% | 0.00% | -66.7% |
| AVT | Buy | AVNET INCput | $213,000 | +3.4% | 4,800 | +9.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $272,000 | +164.1% | 18,630 | +165.4% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPput | $279,000 | +63.2% | 5,900 | +55.3% | 0.00% | 0.0% |
| BBT | New | BB&T CORP | $134,000 | – | 3,399 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $148,000 | +770.6% | 1,500 | +650.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $306,000 | – | 3,100 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $176,000 | – | 2,800 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $188,000 | -65.1% | 3,000 | -69.4% | 0.00% | -66.7% |
| BYI | New | BALLY TECHNOLOGIES INCcall | $171,000 | – | 2,600 | +100.0% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $283,000 | -97.6% | 18,426 | -97.3% | 0.00% | -98.5% |
| BMO | New | BANK MONTREAL QUEput | $250,000 | – | 3,400 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCput | $218,000 | – | 6,500 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXput | $174,000 | +100.0% | 2,600 | +73.3% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $223,000 | -96.4% | 12,200 | -96.5% | 0.00% | -97.2% |
| BBG | Buy | BARRETT BILL CORPput | $163,000 | +136.2% | 6,100 | +125.9% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $156,000 | – | 1,686 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCput | $185,000 | +112.6% | 2,000 | +100.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $238,000 | +32.2% | 11,300 | +25.6% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $245,000 | +716.7% | 11,600 | +673.3% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $276,000 | – | 8,900 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $229,000 | +4.6% | 5,011 | -13.5% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INCcall | $210,000 | +76.5% | 7,500 | +120.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $124,000 | +90.8% | 1,907 | +81.3% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $254,000 | +159.2% | 3,900 | +143.8% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $178,000 | – | 6,291 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $262,000 | -21.6% | 2,200 | -26.7% | 0.00% | -50.0% |
| BSFT | New | BROADSOFT INCput | $180,000 | – | 6,800 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $140,000 | -24.3% | 3,173 | -29.9% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $176,000 | +114.6% | 4,000 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $324,000 | +230.6% | 3,900 | +200.0% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $315,000 | -16.2% | 3,800 | -24.0% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $297,000 | +1088.0% | 6,690 | +1112.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $160,000 | -48.6% | 3,600 | -47.1% | 0.00% | -50.0% |
| CJES | Buy | C&J ENERGY SVCS INCcall | $145,000 | +72.6% | 4,300 | +48.3% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INCput | $163,000 | +462.1% | 4,800 | +380.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCcall | $231,000 | +579.4% | 4,700 | +683.3% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $344,000 | +237.3% | 7,000 | +288.9% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONcall | $284,000 | +25.7% | 3,100 | +14.8% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONput | $166,000 | +52.3% | 1,800 | +38.5% | 0.00% | 0.0% |
| CEO | New | CNOOC LTDput | $251,000 | – | 1,400 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $267,000 | -42.6% | 4,300 | -39.4% | 0.00% | -66.7% |
| CAB | Sell | CABELAS INCput | $225,000 | -77.3% | 3,600 | -76.2% | 0.00% | -83.3% |
| CACI | New | CACI INTL INCcl a | $141,000 | – | 2,004 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $248,000 | +1205.3% | 13,700 | +1270.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $156,000 | +38.1% | 2,100 | +16.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $126,000 | -33.0% | 1,700 | -43.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPput | $272,000 | +110.9% | 12,600 | +173.9% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $126,000 | – | 6,400 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $149,000 | -42.7% | 2,200 | -47.6% | 0.00% | -50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $122,000 | -61.4% | 1,800 | -64.7% | 0.00% | -50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $137,000 | +110.8% | 2,994 | +76.5% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $183,000 | -61.5% | 4,000 | -67.7% | 0.00% | -66.7% |
| CRRTQ | New | CARBO CERAMICS INC | $276,000 | – | 1,792 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $176,000 | -21.8% | 5,200 | -18.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L Pput | $360,000 | +80.0% | 10,600 | +86.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $255,000 | +0.8% | 4,900 | -9.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $267,000 | -80.2% | 7,096 | -80.1% | 0.00% | -87.5% |
| CCL | Sell | CARNIVAL CORPcall | $260,000 | -7.1% | 6,900 | -6.8% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPput | $305,000 | -71.5% | 8,100 | -71.4% | 0.00% | -83.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $298,000 | +88.6% | 4,299 | +45.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $141,000 | -32.5% | 2,041 | -24.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $181,000 | +86.6% | 2,576 | +78.8% | 0.00% | 0.0% |
| CAVM | New | CAVIUM INCcall | $139,000 | – | 2,800 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $179,000 | +713.6% | 3,600 | +620.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $276,000 | -61.1% | 4,287 | -66.5% | 0.00% | -75.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $150,000 | +117.4% | 11,366 | +107.3% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $121,000 | +572.2% | 4,739 | +517.1% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $213,000 | – | 8,200 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $341,000 | – | 4,127 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $330,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $143,000 | – | 900 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $270,000 | +210.3% | 5,811 | +216.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $278,000 | +24.1% | 6,000 | +27.7% | 0.00% | 0.0% |
| CHMT | New | CHEMTURA CORP | $256,000 | – | 9,808 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $135,000 | – | 4,100 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $211,000 | -43.9% | 3,100 | -27.9% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $194,000 | -94.3% | 3,900 | -94.3% | 0.00% | -95.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $122,000 | +11.9% | 3,100 | +19.2% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $160,000 | -12.1% | 4,100 | -4.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $238,000 | +56.6% | 2,500 | +47.1% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $133,000 | -32.5% | 1,400 | -36.4% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORP | $199,000 | +19800.0% | 2,155 | +17858.3% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $195,000 | +4775.0% | 2,790 | +5265.4% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $238,000 | -81.7% | 11,000 | -80.8% | 0.00% | -87.5% |
| XEC | Buy | CIMAREX ENERGY CO | $316,000 | +163.3% | 2,204 | +118.4% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $252,000 | -15.4% | 11,100 | -25.5% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $307,000 | +2.3% | 13,500 | -10.0% | 0.00% | -50.0% |
| CYN | Sell | CITY NATL CORPcall | $303,000 | -6.2% | 4,000 | -2.4% | 0.00% | -50.0% |
| CYN | Sell | CITY NATL CORPput | $152,000 | -70.7% | 2,000 | -69.7% | 0.00% | -66.7% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRcall | $124,000 | – | 3,500 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $136,000 | – | 2,117 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $129,000 | -96.9% | 8,500 | -95.9% | 0.00% | -96.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $176,000 | -37.4% | 3,700 | -37.3% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP | $126,000 | +173.9% | 3,288 | +144.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $157,000 | +28.7% | 4,100 | +13.9% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $264,000 | -94.3% | 3,873 | -94.5% | 0.00% | -96.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $223,000 | +34.3% | 2,700 | +35.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $150,000 | -41.4% | 1,800 | -41.9% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INCput | $305,000 | -33.7% | 6,100 | -31.5% | 0.00% | -66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $286,000 | +232.6% | 6,300 | +186.4% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $226,000 | +1638.5% | 4,600 | +2200.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $134,000 | +3250.0% | 1,403 | +2547.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $191,000 | +130.1% | 2,000 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $172,000 | +309.5% | 1,800 | +260.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Cput | $209,000 | +8.9% | 5,600 | -6.7% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INCput | $149,000 | -3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $216,000 | – | 2,311 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $299,000 | +66.1% | 3,200 | +77.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $250,000 | +12400.0% | 5,071 | +7823.4% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $311,000 | +154.9% | 6,300 | +103.2% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCput | $222,000 | -54.3% | 4,500 | -64.0% | 0.00% | -66.7% |
| ED | Buy | CONSOLIDATED EDISON INCput | $253,000 | +1481.2% | 4,400 | +1366.7% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $222,000 | – | 8,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $266,000 | – | 9,600 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $135,000 | -42.3% | 3,200 | -34.7% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANYput | $123,000 | +2.5% | 2,900 | +16.0% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $160,000 | +5233.3% | 1,015 | +4129.2% | 0.00% | – |
| J105SC | Buy | CONVERSANT INCput | $252,000 | +1.2% | 9,900 | +12.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $137,000 | -1.4% | 4,554 | -20.4% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $348,000 | +120.3% | 11,600 | +78.5% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INC | $146,000 | – | 4,819 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $121,000 | – | 4,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $128,000 | +966.7% | 3,900 | +875.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $259,000 | +21.0% | 2,600 | +18.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $349,000 | +125.2% | 4,700 | +123.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $180,000 | +111.8% | 3,600 | +89.5% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $269,000 | – | 1,600 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $331,000 | – | 3,547 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $186,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INCput | $126,000 | -85.3% | 1,200 | -86.4% | 0.00% | -80.0% |
| DST | Sell | DST SYS INC DEL | $320,000 | -43.8% | 3,476 | -42.0% | 0.00% | -66.7% |
| DST | New | DST SYS INC DELput | $212,000 | – | 2,300 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $185,000 | +1581.8% | 6,600 | +2100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORPput | $147,000 | +110.0% | 6,000 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $212,000 | -72.1% | 2,928 | -73.5% | 0.00% | -75.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $131,000 | -20.1% | 7,100 | -29.0% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $162,000 | +440.0% | 2,761 | +381.8% | 0.00% | – |
| DLX | Buy | DELUXE CORPput | $205,000 | +56.5% | 3,500 | +40.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $146,000 | -68.1% | 1,845 | -73.0% | 0.00% | -66.7% |
| DV | Buy | DEVRY ED GROUP INC | $316,000 | +189.9% | 7,459 | +188.9% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $231,000 | -48.6% | 1,812 | -49.8% | 0.00% | -66.7% |
| DMND | Sell | DIAMOND FOODS INCcall | $205,000 | -44.4% | 7,300 | -31.1% | 0.00% | -50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $149,000 | – | 1,681 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $307,000 | -36.3% | 7,635 | -36.8% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD INCcall | $136,000 | -78.1% | 3,400 | -78.2% | 0.00% | -75.0% |
| DBD | Sell | DIEBOLD INCput | $309,000 | -30.9% | 7,700 | -31.2% | 0.00% | -66.7% |
| DDS | Buy | DILLARDS INCcall | $316,000 | +31.7% | 2,700 | +3.8% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INCcall | $167,000 | – | 2,100 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $207,000 | – | 2,600 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $285,000 | -5.6% | 4,600 | -11.5% | 0.00% | -50.0% |
| DLB | New | DOLBY LABORATORIES INCput | $137,000 | – | 3,200 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $202,000 | +33.8% | 3,700 | +27.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $201,000 | +356.8% | 4,738 | +352.5% | 0.00% | – |
| DCI | Buy | DONALDSON INCput | $165,000 | +7.8% | 3,900 | +8.3% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $127,000 | +16.5% | 5,400 | +31.7% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $153,000 | -75.5% | 2,400 | -77.6% | 0.00% | -75.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $252,000 | -65.0% | 3,400 | -66.3% | 0.00% | -75.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $326,000 | -52.3% | 4,400 | -54.2% | 0.00% | -75.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $163,000 | +213.5% | 1,475 | +183.7% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $252,000 | +358.2% | 5,500 | +400.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $163,000 | – | 2,923 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $173,000 | – | 3,100 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $232,000 | – | 10,919 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $130,000 | -88.8% | 6,100 | -87.9% | 0.00% | -85.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $285,000 | -62.4% | 13,400 | -59.3% | 0.00% | -75.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $158,000 | -21.0% | 4,000 | -33.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $218,000 | +198.6% | 2,311 | +182.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $273,000 | +137.4% | 2,900 | +123.1% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $199,000 | – | 13,938 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCcall | $332,000 | – | 15,500 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $315,000 | +115.8% | 4,745 | +117.5% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCput | $166,000 | – | 3,500 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $318,000 | +103.8% | 8,600 | +50.9% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $214,000 | +422.0% | 5,800 | +286.7% | 0.00% | – |
| EGN | New | ENERGEN CORP | $218,000 | – | 2,453 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $272,000 | -75.1% | 4,700 | -76.8% | 0.00% | -83.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $203,000 | -84.5% | 3,500 | -85.6% | 0.00% | -87.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $230,000 | +123.3% | 3,900 | +77.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $272,000 | -32.2% | 4,600 | -46.5% | 0.00% | -50.0% |
| ERF | Buy | ENERPLUS CORPcall | $196,000 | +390.0% | 7,800 | +290.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $143,000 | +410.7% | 1,967 | +384.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $182,000 | -12.9% | 2,900 | -19.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONcall | $283,000 | +434.0% | 23,400 | +485.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $183,000 | -52.0% | 15,100 | -47.0% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $222,000 | +18.7% | 1,200 | +9.1% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $183,000 | – | 3,800 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $195,000 | – | 4,900 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $182,000 | -80.1% | 2,300 | -81.7% | 0.00% | -80.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $334,000 | +1570.0% | 7,430 | +1529.4% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $160,000 | – | 4,232 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $223,000 | +129.9% | 5,900 | +103.4% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCput | $265,000 | +208.1% | 7,000 | +169.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $148,000 | +1133.3% | 4,775 | +1111.9% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAput | $201,000 | +246.6% | 6,500 | +242.1% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $135,000 | -97.7% | 1,207 | -97.8% | 0.00% | -97.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $169,000 | +4125.0% | 3,080 | +4363.8% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $306,000 | +34.8% | 14,347 | +45.0% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCput | $176,000 | +225.9% | 5,900 | +195.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $175,000 | -20.8% | 2,900 | -25.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $223,000 | +92.2% | 6,400 | +88.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $326,000 | +31.5% | 9,400 | +28.8% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCput | $160,000 | – | 4,000 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $162,000 | -81.2% | 1,231 | -83.5% | 0.00% | -80.0% |
| FTK | New | FLOTEK INDS INC DELcall | $128,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $123,000 | -2.4% | 4,900 | -14.0% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $257,000 | – | 17,400 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $231,000 | +185.2% | 4,000 | +166.7% | 0.00% | – |
| TFM | Buy | FRESH MKT INCcall | $228,000 | +54.1% | 6,800 | +54.5% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $148,000 | +214.9% | 3,070 | +215.2% | 0.00% | – |
| FUL | Buy | FULLER H B COput | $212,000 | +265.5% | 4,400 | +266.7% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $161,000 | +14.2% | 3,456 | +16.3% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & COput | $336,000 | -2.0% | 7,200 | 0.0% | 0.00% | -50.0% | |
| GCI | Buy | GANNETT INCput | $298,000 | +102.7% | 9,500 | +79.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $187,000 | -39.1% | 7,296 | -39.2% | 0.00% | -50.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $152,000 | -63.0% | 5,900 | -63.1% | 0.00% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $140,000 | +536.4% | 1,200 | +500.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $181,000 | +39.2% | 3,223 | +34.6% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Pcall | $134,000 | +396.3% | 2,400 | +380.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $233,000 | -95.6% | 13,400 | -95.5% | 0.00% | -96.8% |
| GPN | Sell | GLOBAL PMTS INC | $264,000 | -71.2% | 3,630 | -71.8% | 0.00% | -80.0% |
| GPN | New | GLOBAL PMTS INCcall | $131,000 | – | 1,800 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $285,000 | -66.4% | 3,900 | -67.2% | 0.00% | -80.0% |
| GOGO | New | GOGO INCput | $241,000 | – | 12,300 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPput | $215,000 | +264.4% | 7,800 | +110.8% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $139,000 | +10.3% | 5,000 | +4.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $224,000 | -30.2% | 8,000 | -35.0% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $218,000 | -17.7% | 2,303 | -13.8% | 0.00% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $359,000 | +88.9% | 3,800 | +100.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $181,000 | +42.5% | 3,148 | +12.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCput | $208,000 | -61.0% | 3,600 | -69.2% | 0.00% | -66.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $209,000 | – | 5,132 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $189,000 | – | 3,009 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $347,000 | – | 5,500 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $142,000 | -38.5% | 2,500 | -43.2% | 0.00% | 0.0% |
| HCP | Buy | HCP INCcall | $322,000 | +531.4% | 7,800 | +500.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $249,000 | +3012.5% | 12,184 | +2938.4% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPput | $202,000 | – | 9,900 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $163,000 | -92.5% | 3,199 | -92.5% | 0.00% | -92.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $142,000 | -57.9% | 1,600 | -56.8% | 0.00% | -50.0% |
| HBI | New | HANESBRANDS INCcall | $128,000 | – | 1,300 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $140,000 | -50.4% | 1,306 | -50.7% | 0.00% | -50.0% |
| HRS | Buy | HARRIS CORP DEL | $229,000 | +99.1% | 3,026 | +92.1% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELput | $341,000 | -19.8% | 4,500 | -22.4% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $185,000 | -61.9% | 5,165 | -62.5% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INCput | $345,000 | -15.0% | 6,500 | -11.0% | 0.00% | -50.0% |
| HNT | Buy | HEALTH NET INC | $204,000 | +78.9% | 4,904 | +46.8% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INCput | $183,000 | +815.0% | 4,400 | +633.3% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $301,000 | -49.4% | 3,100 | -45.6% | 0.00% | -66.7% |
| HXL | New | HEXCEL CORP NEWput | $156,000 | – | 3,800 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $190,000 | – | 2,900 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcall | $211,000 | +339.6% | 3,900 | +333.3% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $336,000 | +479.3% | 6,200 | +463.6% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $354,000 | – | 10,167 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $149,000 | – | 4,300 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $188,000 | – | 5,400 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $197,000 | +302.0% | 4,000 | +300.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $165,000 | – | 3,509 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $198,000 | – | 4,200 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $150,000 | – | 4,922 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $216,000 | – | 7,100 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $192,000 | -15.4% | 1,500 | -25.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $255,000 | +142.9% | 26,700 | +154.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $327,000 | +145.9% | 4,725 | +154.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $271,000 | -38.8% | 3,900 | -37.1% | 0.00% | -66.7% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $138,000 | – | 8,272 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $248,000 | +2655.6% | 14,900 | +4866.7% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $359,000 | – | 21,500 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $146,000 | – | 3,036 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $255,000 | -6.2% | 5,100 | -17.7% | 0.00% | -50.0% |
| IEP | New | ICAHN ENTERPRISES LPcall | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $165,000 | – | 3,142 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $295,000 | -29.6% | 5,600 | -37.8% | 0.00% | -50.0% |
| IMPV | New | IMPERVA INC | $140,000 | – | 5,347 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPcall | $264,000 | – | 7,400 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $128,000 | +137.0% | 1,700 | +112.5% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCput | $128,000 | – | 1,800 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $303,000 | -92.9% | 13,000 | -93.4% | 0.00% | -96.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROput | $197,000 | +233.9% | 3,500 | +337.5% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $125,000 | -75.8% | 1,200 | -77.8% | 0.00% | -66.7% |
| IILG | New | INTERVAL LEISURE GROUP INCput | $132,000 | – | 6,000 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $203,000 | +194.2% | 8,949 | +207.9% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $274,000 | – | 6,700 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESmsci german | $186,000 | +1062.5% | 5,943 | +1042.9% | 0.00% | – |
| OEF | Buy | ISHARESput | $156,000 | +34.5% | 1,800 | +28.6% | 0.00% | 0.0% |
| TIP | New | ISHARESbarclys tips bd | $175,000 | – | 1,517 | +100.0% | 0.00% | – |
| TIP | New | ISHARESput | $231,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWR | New | ISHARESput | $343,000 | – | 2,100 | +100.0% | 0.00% | – |
| IJH | New | ISHAREScall | $229,000 | – | 1,600 | +100.0% | 0.00% | – |
| ICF | New | ISHAREScall | $140,000 | – | 1,600 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARESrussell1000val | $256,000 | +1500.0% | 2,531 | +1433.9% | 0.00% | – |
| IWF | New | ISHARESrussell1000grw | $161,000 | – | 1,768 | +100.0% | 0.00% | – |
| IWF | Buy | ISHAREScall | $317,000 | +1119.2% | 3,500 | +1066.7% | 0.00% | – |
| IWF | New | ISHARESput | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| IWO | New | ISHAREScall | $166,000 | – | 1,200 | +100.0% | 0.00% | – |
| IWV | New | ISHARESrussell 3000 | $195,000 | – | 1,657 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARESdj us finl sec | $129,000 | +3125.0% | 1,553 | +2775.9% | 0.00% | – |
| IYF | Buy | ISHARESput | $191,000 | +80.2% | 2,300 | +76.9% | 0.00% | 0.0% |
| IJR | New | ISHAREScall | $224,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYM | New | ISHARESdj us bas matl | $295,000 | – | 3,365 | +100.0% | 0.00% | – |
| IYM | New | ISHARESput | $193,000 | – | 2,200 | +100.0% | 0.00% | – |
| IJS | New | ISHAREScall | $207,000 | – | 1,800 | +100.0% | 0.00% | – |
| IJS | New | ISHARESput | $184,000 | – | 1,600 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARESs&p smlcp grow | $276,000 | -27.9% | 2,282 | -29.1% | 0.00% | -50.0% |
| ITB | Buy | ISHAREScall | $224,000 | +366.7% | 9,000 | +350.0% | 0.00% | – |
| ITB | New | ISHARESput | $175,000 | – | 7,000 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $155,000 | +496.2% | 7,660 | +461.6% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $125,000 | +22.5% | 3,422 | +24.7% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $246,000 | +339.3% | 22,600 | +303.6% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $124,000 | -31.9% | 10,000 | -23.1% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $305,000 | – | 5,821 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $193,000 | – | 3,700 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $301,000 | -91.3% | 14,400 | -92.5% | 0.00% | -95.0% |
| JACK | New | JACK IN THE BOX INCput | $132,000 | – | 2,200 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $160,000 | +540.0% | 3,000 | +650.0% | 0.00% | – |
| JAH | Buy | JARDEN CORPcall | $315,000 | +250.0% | 5,300 | +253.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $170,000 | -0.6% | 1,348 | -6.4% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $202,000 | +461.1% | 1,600 | +433.3% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $151,000 | +26.9% | 1,200 | +20.0% | 0.00% | 0.0% |
| JOY | New | JOY GLOBAL INC | $302,000 | – | 4,897 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $349,000 | -53.7% | 9,200 | -54.7% | 0.00% | -75.0% |
| KATE | Sell | KATE SPADE & COput | $236,000 | -33.1% | 6,200 | -34.7% | 0.00% | -50.0% |
| K | New | KELLOGG CO | $339,000 | – | 5,157 | +100.0% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $222,000 | -70.9% | 2,700 | -73.8% | 0.00% | -75.0% |
| KEX | Buy | KIRBY CORP | $169,000 | +2716.7% | 1,446 | +2436.8% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $127,000 | +164.6% | 8,743 | +123.4% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $264,000 | -82.1% | 5,000 | -80.8% | 0.00% | -88.9% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $123,000 | +623.5% | 7,713 | +706.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $357,000 | +920.0% | 22,300 | +1015.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $171,000 | +71.0% | 10,700 | +91.1% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INCcall | $153,000 | +28.6% | 2,600 | +23.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCput | $159,000 | -17.2% | 2,700 | -20.6% | 0.00% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $121,000 | – | 1,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $130,000 | +165.3% | 5,600 | +211.1% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COput | $175,000 | – | 3,300 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $216,000 | -60.1% | 2,900 | -64.2% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCput | $193,000 | -98.1% | 2,600 | -98.3% | 0.00% | -98.3% |
| LEG | Buy | LEGGETT & PLATT INC | $134,000 | +3250.0% | 3,902 | +3151.7% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $185,000 | – | 5,400 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $292,000 | +198.0% | 5,700 | +185.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $142,000 | -43.4% | 3,700 | -47.9% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $162,000 | +16100.0% | 6,171 | +34183.3% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $137,000 | +621.1% | 9,803 | +769.8% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $239,000 | +753.6% | 17,100 | +968.8% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $195,000 | -77.6% | 3,800 | -77.9% | 0.00% | -80.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $169,000 | – | 3,600 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $285,000 | – | 9,100 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $190,000 | +86.3% | 6,600 | +73.7% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $181,000 | +2162.5% | 5,586 | +1931.3% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCput | $140,000 | +636.8% | 1,500 | +650.0% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $139,000 | -85.0% | 2,300 | -86.5% | 0.00% | -80.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $329,000 | -90.8% | 4,332 | -88.6% | 0.00% | -95.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $327,000 | +73.9% | 4,300 | +115.0% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $145,000 | +18.9% | 1,900 | +46.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $272,000 | +220.0% | 29,500 | +195.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $189,000 | +1081.2% | 2,835 | +1020.6% | 0.00% | – |
| MAC | Buy | MACERICH COput | $160,000 | +158.1% | 2,400 | +140.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORPput | $129,000 | +55.4% | 6,000 | +50.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $236,000 | -57.0% | 2,200 | -61.4% | 0.00% | -66.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $224,000 | +672.4% | 27,303 | +688.6% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCput | $333,000 | +64.0% | 9,700 | +67.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $274,000 | -71.0% | 8,300 | -72.3% | 0.00% | -83.3% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $201,000 | – | 3,472 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRcall | $169,000 | +55.0% | 3,400 | +41.7% | 0.00% | 0.0% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $280,000 | – | 5,097 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $124,000 | -43.1% | 5,600 | -42.9% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COput | $320,000 | – | 10,900 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $203,000 | +576.7% | 6,000 | +566.7% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $143,000 | -41.4% | 2,000 | -41.2% | 0.00% | 0.0% |
| 4107PS | New | MEADWESTVACO CORP | $287,000 | – | 6,480 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOcall | $274,000 | – | 124,900 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcall | $195,000 | – | 9,500 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $137,000 | -64.8% | 4,500 | -66.2% | 0.00% | -50.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $121,000 | – | 5,000 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $325,000 | +9.4% | 3,400 | +9.7% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $155,000 | +150.0% | 3,675 | +148.5% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $139,000 | +1058.3% | 10,700 | +970.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $201,000 | +54.6% | 5,258 | +24.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $190,000 | -4.0% | 3,893 | -6.3% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INCcall | $197,000 | – | 2,700 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $332,000 | +21.6% | 2,400 | +20.0% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INCput | $235,000 | +15.2% | 1,700 | +13.3% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $156,000 | – | 3,500 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $304,000 | +2433.3% | 4,100 | +1950.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $350,000 | -31.4% | 9,294 | -37.1% | 0.00% | -66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $249,000 | +59.6% | 6,600 | +46.7% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $283,000 | +92.5% | 4,000 | +90.5% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $305,000 | +150.0% | 3,481 | +127.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCcall | $208,000 | +5.6% | 2,900 | +16.0% | 0.00% | 0.0% |
| MOVE | New | MOVE INC | $201,000 | – | 13,621 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $274,000 | -82.9% | 4,119 | -83.9% | 0.00% | -88.9% |
| MUR | Buy | MURPHY OIL CORPcall | $278,000 | +37.6% | 4,200 | +31.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWcall | $291,000 | -15.7% | 8,300 | -11.7% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $168,000 | -74.6% | 4,520 | -78.2% | 0.00% | -75.0% |
| NRG | New | NRG ENERGY INCput | $208,000 | – | 5,600 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $139,000 | – | 3,600 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $252,000 | +581.1% | 6,500 | +550.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $124,000 | – | 7,100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $165,000 | – | 2,213 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $199,000 | +9.9% | 5,700 | +5.6% | 0.00% | 0.0% |
| N | New | NETSUITE INC | $150,000 | – | 1,726 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCput | $139,000 | +33.7% | 1,600 | +45.5% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repr cl a | $229,000 | -67.1% | 37,306 | -5.5% | 0.00% | -75.0% |
| NSR | Buy | NEUSTAR INCcall | $349,000 | +405.8% | 13,400 | +538.1% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $178,000 | +17.1% | 6,700 | +28.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $286,000 | -74.4% | 2,800 | -76.1% | 0.00% | -85.7% |
| NI | New | NISOURCE INCcall | $260,000 | – | 6,600 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $356,000 | +93.5% | 4,600 | +76.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $290,000 | +118.0% | 17,800 | +93.5% | 0.00% | 0.0% |
| NTI | New | NORTHERN TIER ENERGY LP | $167,000 | – | 6,237 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $288,000 | – | 10,800 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $139,000 | +334.4% | 8,000 | +300.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $133,000 | -98.7% | 1,800 | -98.6% | 0.00% | -98.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $184,000 | – | 9,809 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $247,000 | -97.4% | 5,000 | -97.3% | 0.00% | -98.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCput | $133,000 | +118.0% | 3,400 | +88.9% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcall | $293,000 | +372.6% | 15,800 | +364.7% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $302,000 | +4.1% | 16,300 | +0.6% | 0.00% | -50.0% |
| NTRI | New | NUTRI SYS INC NEWcall | $160,000 | – | 9,400 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIput | $152,000 | +744.4% | 7,600 | +744.4% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $203,000 | – | 3,640 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $240,000 | +344.4% | 3,072 | +312.3% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $289,000 | +236.0% | 3,700 | +208.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $184,000 | +475.0% | 2,872 | +778.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCcall | $321,000 | -1.2% | 5,000 | +51.5% | 0.00% | -50.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $244,000 | – | 11,100 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $222,000 | +204.1% | 10,100 | +146.3% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $198,000 | – | 3,383 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $192,000 | – | 4,000 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCcall | $302,000 | +12.3% | 5,100 | +37.8% | 0.00% | -50.0% |
| OUTR | Buy | OUTERWALL INCput | $143,000 | -5.9% | 2,400 | +14.3% | 0.00% | 0.0% |
| OI | New | OWENS ILL INCput | $273,000 | – | 7,900 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $173,000 | +147.1% | 2,600 | +188.9% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $192,000 | +58.7% | 4,000 | +42.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $134,000 | -24.3% | 2,800 | -31.7% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INCcall | $260,000 | – | 17,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $291,000 | – | 19,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $199,000 | – | 2,800 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORP | $312,000 | +121.3% | 3,653 | +131.5% | 0.00% | 0.0% |
| PLL | Buy | PALL CORPput | $222,000 | +24.0% | 2,600 | +30.0% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $126,000 | -41.7% | 1,000 | -44.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $177,000 | +240.4% | 5,100 | +218.8% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $200,000 | -71.9% | 4,814 | -71.1% | 0.00% | -75.0% |
| PAYX | Sell | PAYCHEX INCput | $163,000 | -53.8% | 3,900 | -53.0% | 0.00% | -50.0% |
| PVAHQ | New | PENN VA CORP | $125,000 | – | 7,375 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $200,000 | -17.7% | 22,085 | -21.6% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $181,000 | +4425.0% | 9,300 | +4550.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $262,000 | +1915.4% | 2,083 | +1593.5% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $133,000 | +137.5% | 8,600 | +186.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $267,000 | -48.5% | 4,442 | -52.8% | 0.00% | -66.7% |
| PLUG | Sell | PLUG POWER INCcall | $311,000 | -59.3% | 66,400 | -38.3% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INCput | $167,000 | -95.5% | 35,800 | -93.1% | 0.00% | -95.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $207,000 | -35.1% | 4,594 | -39.4% | 0.00% | -50.0% |
| PPO | New | POLYPORE INTL INCput | $195,000 | – | 4,100 | +100.0% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $137,000 | -18.9% | 2,296 | -21.3% | 0.00% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INput | $257,000 | -49.5% | 4,300 | -51.1% | 0.00% | -66.7% |
| POT | Sell | POTASH CORP SASK INCcall | $273,000 | -96.2% | 7,200 | -96.4% | 0.00% | -97.6% |
| POWI | New | POWER INTEGRATIONS INC | $122,000 | – | 2,116 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $155,000 | -34.6% | 2,700 | -25.0% | 0.00% | 0.0% |
| DBO | New | POWERSHS DB MULTI SECT COMMput | $216,000 | – | 7,000 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $304,000 | -64.5% | 2,288 | -65.0% | 0.00% | -80.0% |
| PX | Sell | PRAXAIR INCput | $133,000 | -92.1% | 1,000 | -92.2% | 0.00% | -90.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $135,000 | -28.2% | 1,600 | -30.4% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $269,000 | +36.5% | 3,200 | +33.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $300,000 | +1478.9% | 3,452 | +1726.5% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $146,000 | -32.4% | 2,900 | -38.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $288,000 | +800.0% | 5,700 | +714.3% | 0.00% | – |
| BOIL | New | PROSHARES TR IIcall | $304,000 | – | 6,700 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIput | $206,000 | – | 4,500 | +100.0% | 0.00% | – |
| PL | Sell | PROTECTIVE LIFE CORPput | $194,000 | +5.4% | 2,800 | -20.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $302,000 | -44.5% | 1,764 | -45.4% | 0.00% | -66.7% |
| QEP | New | QEP RES INCcall | $146,000 | – | 4,200 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPput | $211,000 | – | 11,100 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $237,000 | +196.2% | 16,600 | +124.3% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $205,000 | -92.1% | 1,275 | -92.1% | 0.00% | -93.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $228,000 | +44.3% | 4,494 | +59.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $325,000 | +61.7% | 6,400 | +77.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCput | $224,000 | +143.5% | 6,300 | +215.0% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP | $243,000 | – | 6,449 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $311,000 | +144.9% | 7,000 | +125.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $222,000 | -33.1% | 5,000 | -38.3% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INCcall | $331,000 | -72.9% | 6,000 | -74.0% | 0.00% | -85.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $135,000 | -41.0% | 1,900 | -40.6% | 0.00% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $156,000 | – | 7,380 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pcall | $271,000 | – | 8,400 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $132,000 | +450.0% | 4,100 | +355.6% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $200,000 | +733.3% | 18,900 | +759.1% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $308,000 | – | 8,100 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $218,000 | -24.3% | 3,600 | -33.3% | 0.00% | -50.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $188,000 | +126.5% | 9,100 | +116.7% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $264,000 | -77.0% | 2,100 | -77.2% | 0.00% | -85.7% |
| COL | Sell | ROCKWELL COLLINS INCcall | $187,000 | -86.0% | 2,400 | -85.6% | 0.00% | -87.5% |
| COL | Sell | ROCKWELL COLLINS INCput | $328,000 | -86.9% | 4,200 | -86.6% | 0.00% | -93.3% |
| ROSE | Buy | ROSETTA RESOURCES INCput | $241,000 | +159.1% | 4,400 | +120.0% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $129,000 | -44.2% | 1,800 | -48.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $160,000 | +321.1% | 2,100 | +250.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $129,000 | +186.7% | 1,700 | +142.9% | 0.00% | – |
| R | Sell | RYDER SYS INC | $254,000 | +9.5% | 2,879 | -0.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCcall | $299,000 | +1768.8% | 3,400 | +1600.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $317,000 | +13.2% | 3,600 | +2.9% | 0.00% | -50.0% |
| RYL | Buy | RYLAND GROUP INC | $203,000 | +46.0% | 5,156 | +48.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPput | $242,000 | -69.8% | 29,100 | -11.3% | 0.00% | -80.0% |
| SPXC | Buy | SPX CORPput | $195,000 | +121.6% | 1,800 | +100.0% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTcall | $121,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPput | $140,000 | +169.2% | 1,200 | +200.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $213,000 | +1421.4% | 8,370 | +1013.0% | 0.00% | – |
| JOE | Sell | ST JOE COput | $233,000 | -1.3% | 9,200 | -24.6% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INCcall | $159,000 | -75.4% | 2,300 | -76.8% | 0.00% | -75.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $129,000 | – | 5,142 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $143,000 | – | 5,700 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $140,000 | – | 3,700 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $149,000 | +282.1% | 1,533 | +206.6% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $292,000 | – | 3,000 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $141,000 | -61.3% | 19,600 | -66.9% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATIONput | $224,000 | +2388.9% | 9,800 | +1860.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $357,000 | -88.8% | 3,030 | -90.7% | 0.00% | -94.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $320,000 | -45.0% | 11,900 | -44.1% | 0.00% | -66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $188,000 | +944.4% | 3,300 | +1000.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $300,000 | +284.6% | 4,500 | +275.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | – | 4,345 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $139,000 | +152.7% | 3,600 | +140.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $274,000 | +57.5% | 13,200 | +37.5% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPput | $223,000 | +178.8% | 10,800 | +145.5% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $168,000 | -8.2% | 1,600 | -15.8% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCcall | $242,000 | – | 3,900 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $145,000 | +14400.0% | 3,368 | +20950.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $160,000 | +196.3% | 8,000 | +220.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORPput | $325,000 | +148.1% | 3,200 | +128.6% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORPcall | $211,000 | +245.9% | 12,900 | +230.8% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $244,000 | – | 7,000 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $308,000 | +616.3% | 6,700 | +458.3% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $203,000 | +1591.7% | 4,400 | +1366.7% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $325,000 | – | 22,300 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $202,000 | -22.6% | 1,700 | -26.1% | 0.00% | -50.0% |
| SOHU | New | SOHU COM INC | $314,000 | – | 5,451 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $133,000 | +291.2% | 2,300 | +360.0% | 0.00% | – |
| SONC | New | SONIC CORP | $242,000 | – | 10,982 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $137,000 | +75.6% | 6,200 | +82.4% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $136,000 | – | 3,100 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $188,000 | – | 4,487 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $311,000 | – | 31,808 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $138,000 | – | 14,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $214,000 | -70.2% | 4,700 | -69.9% | 0.00% | -75.0% |
| CODE | New | SPANSION INC | $211,000 | – | 10,003 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $203,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $233,000 | – | 4,217 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $238,000 | – | 4,300 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $216,000 | +195.9% | 6,400 | +190.9% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $289,000 | -94.4% | 3,739 | -94.7% | 0.00% | -96.7% |
| STO | Buy | STATOIL ASAput | $185,000 | +560.7% | 6,000 | +500.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $224,000 | – | 4,756 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $141,000 | -81.3% | 3,000 | -63.9% | 0.00% | -75.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $327,000 | +105.7% | 9,059 | +75.8% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INCcall | $218,000 | – | 26,500 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $123,000 | +778.6% | 15,000 | +650.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COput | $143,000 | – | 11,000 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $178,000 | +242.3% | 5,100 | +240.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $353,000 | – | 3,900 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $194,000 | – | 2,597 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $300,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $158,000 | – | 6,500 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $345,000 | – | 14,200 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPput | $165,000 | -23.6% | 3,200 | -28.9% | 0.00% | 0.0% |
| TE | New | TECO ENERGY INC | $211,000 | – | 11,433 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $224,000 | – | 12,200 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $169,000 | +302.4% | 1,891 | +266.5% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $285,000 | -60.2% | 13,305 | -62.8% | 0.00% | -75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $237,000 | +248.5% | 11,100 | +226.5% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $218,000 | +37.1% | 9,819 | +35.3% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $151,000 | – | 1,084 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $335,000 | +235.0% | 2,400 | +140.0% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPput | $210,000 | – | 1,500 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $256,000 | – | 4,095 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORPput | $207,000 | +162.0% | 3,300 | +153.8% | 0.00% | – |
| TS | New | TENARIS S Aput | $123,000 | – | 2,600 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $179,000 | +121.0% | 3,800 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $286,000 | -4.7% | 6,100 | -12.9% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELcall | $132,000 | -79.4% | 3,300 | -74.6% | 0.00% | -75.0% |
| TEX | New | TEREX CORP NEW | $283,000 | – | 6,892 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $318,000 | -27.6% | 7,700 | -22.2% | 0.00% | -66.7% |
| TXI | Buy | TEXAS INDS INCput | $213,000 | +7.6% | 2,300 | +4.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $273,000 | -95.4% | 5,700 | -95.5% | 0.00% | -97.1% |
| TXRH | New | TEXAS ROADHOUSE INCput | $156,000 | – | 6,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $288,000 | +38.5% | 7,500 | +41.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $338,000 | -77.2% | 8,800 | -76.7% | 0.00% | -88.9% |
| TRI | New | THOMSON REUTERS CORP | $306,000 | – | 8,404 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $179,000 | +645.8% | 3,200 | +540.0% | 0.00% | – |
| TIVO | TIVO INCcall | $161,000 | -2.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TIVO | Buy | TIVO INCput | $155,000 | +278.0% | 12,000 | +287.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $298,000 | -28.7% | 5,800 | -34.8% | 0.00% | -50.0% |
| TTE | New | TOTAL S Asponsored adr | $219,000 | – | 3,039 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Aput | $217,000 | -67.6% | 3,000 | -70.6% | 0.00% | -75.0% |
| TSS | New | TOTAL SYS SVCS INC | $210,000 | – | 6,686 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $129,000 | -60.3% | 1,368 | -64.2% | 0.00% | -50.0% |
| TZOO | Buy | TRAVELZOO INCput | $166,000 | +348.6% | 8,600 | +437.5% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $160,000 | -40.1% | 2,000 | -45.9% | 0.00% | -50.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $199,000 | +44.2% | 15,489 | +51.1% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INCcall | $153,000 | – | 3,500 | +100.0% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $144,000 | +260.0% | 9,000 | +200.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $270,000 | +315.4% | 3,862 | +284.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $134,000 | -27.2% | 1,600 | -27.3% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $157,000 | +26.6% | 4,600 | +15.0% | 0.00% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $180,000 | -27.7% | 3,916 | -26.0% | 0.00% | 0.0% |
| 6107SC | Sell | URS CORP NEWput | $128,000 | -57.5% | 2,800 | -56.2% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INC | $294,000 | – | 5,305 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $176,000 | -59.0% | 5,900 | -62.9% | 0.00% | -66.7% |
| UIS | Buy | UNISYS CORPput | $138,000 | +2200.0% | 5,600 | +2700.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $352,000 | – | 3,363 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $258,000 | +29.6% | 8,000 | +29.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $281,000 | +319.4% | 2,936 | +260.2% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $229,000 | +39.6% | 2,400 | +20.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $335,000 | +352.7% | 3,500 | +288.9% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $150,000 | +100.0% | 4,300 | +104.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $309,000 | +16.6% | 9,100 | +26.4% | 0.00% | -50.0% |
| MTN | New | VAIL RESORTS INCput | $154,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcall | $303,000 | +35.3% | 2,000 | +33.3% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORPput | $198,000 | -25.6% | 2,600 | -29.7% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DELcall | $183,000 | -14.5% | 4,900 | -3.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $153,000 | +29.7% | 4,100 | +46.4% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $165,000 | +81.3% | 6,468 | +90.3% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCput | $177,000 | – | 7,000 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSput | $254,000 | – | 2,400 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $178,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $337,000 | +52.5% | 6,900 | +68.3% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INCput | $223,000 | – | 5,200 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $334,000 | +187.9% | 5,246 | +200.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $172,000 | +7.5% | 2,700 | +12.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $262,000 | -29.8% | 4,100 | -26.8% | 0.00% | -50.0% |
| WBC | Sell | WABCO HLDGS INCput | $235,000 | -23.2% | 2,200 | -24.1% | 0.00% | -50.0% |
| WAB | Buy | WABTEC CORP | $238,000 | – | 2,883 | +288200.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $182,000 | +487.1% | 2,200 | +450.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $359,000 | – | 8,031 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INCcall | $339,000 | +54.1% | 3,300 | +50.0% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONNput | $177,000 | +118.5% | 5,600 | +115.4% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $140,000 | +438.5% | 1,877 | +354.5% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $187,000 | +325.0% | 2,500 | +257.1% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $313,000 | -14.7% | 3,627 | -17.8% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFNG INCput | $215,000 | -67.3% | 5,700 | -66.7% | 0.00% | -75.0% |
| WPRT | New | WESTPORT INNOVATIONS INC | $172,000 | – | 9,554 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $330,000 | -37.3% | 9,963 | -44.4% | 0.00% | -66.7% |
| WLL | Sell | WHITING PETE CORP NEWcall | $345,000 | -57.6% | 4,300 | -63.2% | 0.00% | -80.0% |
| WGO | Buy | WINNEBAGO INDS INC | $121,000 | +2925.0% | 4,806 | +2941.8% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $280,000 | – | 5,681 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $286,000 | +361.3% | 5,800 | +314.3% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $232,000 | – | 19,500 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $223,000 | +223.2% | 2,947 | +214.2% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $196,000 | – | 2,600 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $175,000 | – | 6,100 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $290,000 | – | 9,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $228,000 | +93.2% | 18,400 | +76.9% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $322,000 | +427.9% | 11,500 | +325.9% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $124,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $318,000 | – | 10,193 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $286,000 | – | 9,200 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $124,000 | -19.0% | 5,070 | -16.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $167,000 | -65.8% | 6,800 | -64.8% | 0.00% | -66.7% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $156,000 | – | 6,593 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $184,000 | +318.2% | 7,600 | +280.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $227,000 | +453.7% | 3,300 | +450.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $240,000 | +22.4% | 3,500 | +20.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $362,000 | -62.1% | 4,700 | -63.0% | 0.00% | -83.3% |
| RE | Buy | EVEREST RE GROUP LTDcall | $160,000 | +416.1% | 1,000 | +400.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $135,000 | – | 4,417 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $225,000 | – | 3,600 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $152,000 | -50.5% | 4,000 | -51.8% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $234,000 | +7700.0% | 16,300 | +8050.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $337,000 | +355.4% | 11,500 | +283.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $126,000 | +63.6% | 13,200 | +71.4% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $250,000 | +228.9% | 11,000 | +214.3% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $208,000 | +7.8% | 1,901 | +1.8% | 0.00% | 0.0% |
| PRE | New | PARTNERRE LTDcall | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $278,000 | – | 2,600 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $279,000 | – | 6,976 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $177,000 | – | 1,600 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $336,000 | – | 5,600 | +100.0% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $262,000 | -3.0% | 11,400 | -26.9% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $153,000 | -36.5% | 2,507 | -42.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $142,000 | -44.5% | 2,303 | -45.8% | 0.00% | -50.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $185,000 | -6.6% | 3,000 | -9.1% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $346,000 | +288.8% | 7,600 | +261.9% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL LTDput | $178,000 | – | 3,900 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $192,000 | – | 5,513 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $129,000 | +37.2% | 3,700 | +54.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDcall | $181,000 | -99.0% | 1,600 | -99.1% | 0.00% | -99.1% |
| AER | Sell | AERCAP HOLDINGS NV | $254,000 | -56.7% | 5,555 | -60.0% | 0.00% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NVput | $247,000 | -11.5% | 5,400 | -18.2% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $267,000 | +662.9% | 1,600 | +798.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $284,000 | – | 6,080 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $162,000 | -59.6% | 4,002 | -50.9% | 0.00% | -50.0% |
| VPRT | Buy | VISTAPRINT N Vcall | $253,000 | +132.1% | 6,300 | +186.4% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N Vput | $160,000 | +433.3% | 4,000 | +566.7% | 0.00% | – |
| YNDX | New | YANDEX N V | $181,000 | – | 5,080 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $129,000 | – | 900 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $272,000 | – | 10,101 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $243,000 | – | 3,374 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $231,000 | – | 3,200 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $139,000 | +6850.0% | 43,153 | +7818.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $194,000 | +1516.7% | 60,500 | +1535.1% | 0.00% | – |
| SSW | SEASPAN CORPput | $211,000 | +6.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $230,000 | – | 4,981 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $174,000 | – | 2,800 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $5,000 | – | 395 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $4,000 | -93.0% | 74 | -93.3% | 0.00% | – |
| NP | Sell | NEENAH PAPER INCput | $43,000 | -87.9% | 800 | -88.4% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,000 | 0.0% | 320 | -28.7% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INCput | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INCput | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORPput | $118,000 | +742.9% | 1,700 | +750.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $104,000 | -18.8% | 1,500 | -16.7% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $48,000 | -90.3% | 700 | -89.9% | 0.00% | -100.0% |
| H | New | HYATT HOTELS CORP | $32,000 | – | 532 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,000 | +223.1% | 4,405 | +231.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCput | $25,000 | -58.3% | 500 | -66.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $5,000 | -54.5% | 94 | -67.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $48,000 | +700.0% | 1,390 | +689.8% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $7,000 | – | 214 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $99,000 | +4.2% | 3,200 | +45.5% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $93,000 | -60.4% | 3,000 | -44.4% | 0.00% | -100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $4,000 | -33.3% | 209 | -32.4% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $105,000 | -19.8% | 6,000 | -25.0% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $3,000 | -91.7% | 200 | -90.9% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $11,000 | – | 363 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $53,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $54,000 | +54.3% | 1,662 | +60.1% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COput | $26,000 | +30.0% | 800 | +33.3% | 0.00% | – |
| MATX | Buy | MATSON INC | $46,000 | +557.1% | 1,717 | +494.1% | 0.00% | – |
| MATX | Buy | MATSON INCput | $107,000 | +386.4% | 4,000 | +344.4% | 0.00% | – |
| MAT | Buy | MATTEL INC | $74,000 | +516.7% | 1,907 | +557.6% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $36,000 | -25.0% | 2,055 | -30.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $103,000 | -4.6% | 6,100 | -12.9% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,000 | -98.9% | 109 | -99.0% | 0.00% | -100.0% |
| IPI | New | INTREPID POTASH INCcall | $102,000 | – | 6,000 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,598 | -100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $0 | – | 33 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $35,000 | – | 2,300 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $14,000 | -82.9% | 843 | -84.1% | 0.00% | – |
| SOXX | Exit | ISHARESs&p na semicnd | $0 | – | -362 | -100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $56,000 | – | 2,532 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $26,000 | -21.2% | 3,200 | -23.8% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $48,000 | +108.7% | 6,000 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $79,000 | +315.8% | 4,000 | +263.6% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $76,000 | – | 3,877 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $75,000 | -1.3% | 900 | -10.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPput | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORPcall | $80,000 | -24.5% | 1,800 | -35.7% | 0.00% | -100.0% |
| 4107PS | Sell | MEADWESTVACO CORPput | $89,000 | -44.0% | 2,000 | -52.4% | 0.00% | -100.0% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MTL | New | MECHEL OAOput | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $37,000 | – | 2,953 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $68,000 | – | 5,500 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -650 | -100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCput | $120,000 | +263.6% | 5,900 | +227.8% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCput | $33,000 | -76.3% | 1,100 | -77.1% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $104,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $63,000 | -51.9% | 2,300 | -54.4% | 0.00% | -100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $22,000 | +633.3% | 117 | +588.2% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,000 | – | 92 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $26,000 | – | 1,078 | +100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $64,000 | -36.0% | 2,980 | -34.5% | 0.00% | -100.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $87,000 | +357.9% | 1,545 | +503.5% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEW | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INC NEWput | $18,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| MDP | MEREDITH CORPcall | $120,000 | +3.4% | 2,500 | 0.0% | 0.00% | -100.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORPcall | $46,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $68,000 | -47.7% | 2,900 | -51.7% | 0.00% | -100.0% |
| MTOR | New | MERITOR INCput | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $102,000 | – | 4,388 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCput | $28,000 | -67.1% | 2,000 | -65.5% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $68,000 | -53.7% | 1,100 | -52.2% | 0.00% | -100.0% |
| MEI | Buy | METHODE ELECTRS INCcall | $53,000 | +253.3% | 1,400 | +180.0% | 0.00% | – |
| IQNT | INTELIQUENT INCcall | $28,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $23,000 | – | 322 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $21,000 | – | 666 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $51,000 | – | 3,309 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $104,000 | – | 1,800 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $29,000 | -88.4% | 203 | -90.7% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $28,000 | -20.0% | 200 | -33.3% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $22,000 | – | 505 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| INSM | New | INSMED INC | $34,000 | – | 1,708 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $103,000 | -55.2% | 2,100 | -56.2% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $53,000 | -89.9% | 1,598 | -92.8% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCput | $15,000 | -96.1% | 200 | -96.5% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $2,000 | -83.3% | 302 | -82.9% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $16,000 | -11.1% | 528 | -3.8% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $21,000 | – | 446 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $37,000 | -51.3% | 265 | -52.3% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCput | $58,000 | +93.3% | 2,000 | +100.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $73,000 | -15.1% | 2,510 | -14.2% | 0.00% | -100.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $2,000 | -86.7% | 124 | -85.9% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $26,000 | – | 621 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $25,000 | – | 600 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $38,000 | – | 900 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $14,000 | -12.5% | 1,000 | -9.1% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $78,000 | -30.4% | 5,900 | +5.4% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INC | $52,000 | -88.0% | 3,939 | -81.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONput | $19,000 | -60.4% | 2,100 | -60.4% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $64,000 | +128.6% | 900 | +125.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -1,710 | -100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $35,000 | -78.9% | 400 | -81.0% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $20,000 | -23.1% | 2,169 | -24.0% | 0.00% | – |
| INFA | INFORMATICA CORPput | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP MICHput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $2,000 | – | 123 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASSput | $66,000 | – | 1,700 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $15,000 | – | 396 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $40,000 | -93.2% | 600 | -93.4% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $14,000 | -91.2% | 200 | -92.0% | 0.00% | -100.0% |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOVE | New | MOVE INCcall | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $62,000 | +1450.0% | 2,107 | +1484.2% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INCput | $86,000 | +616.7% | 2,900 | +625.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $5,000 | -28.6% | 369 | -47.7% | 0.00% | – |
| MUSA | MURPHY USA INCcall | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INCput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MYL | Buy | MYLAN INC | $41,000 | +17.1% | 793 | +10.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $89,000 | -51.4% | 3,100 | -53.7% | 0.00% | -100.0% |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IGTE | New | IGATE CORPput | $98,000 | – | 2,700 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $0 | – | 500 | +100.0% | 0.00% | – |
| NIHDQ | NII HLDGS INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -705 | -100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -448 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $2,000 | -93.3% | 114 | -93.2% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCput | $18,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $84,000 | – | 2,166 | +100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $59,000 | – | 3,384 | +100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -1,006 | -100.0% | 0.00% | – |
| IGTE | New | IGATE CORPcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $12,000 | – | 342 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositry unit | $15,000 | – | 154 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCput | $64,000 | +1.6% | 1,500 | -6.2% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $40,000 | +81.8% | 1,080 | +70.9% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INCput | $111,000 | +7.8% | 3,000 | 0.0% | 0.00% | -100.0% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $118,000 | – | 3,238 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $22,000 | – | 522 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $55,000 | -73.8% | 1,100 | -77.1% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $5,000 | -98.6% | 1,103 | -98.9% | 0.00% | -100.0% |
| XXIA | New | IXIAput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCcall | $44,000 | +388.9% | 500 | +400.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $43,000 | – | 1,660 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $3,000 | -80.0% | 500 | -84.4% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,000 | – | 447 | +100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $48,000 | -40.0% | 3,000 | -40.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $15,000 | -21.1% | 1,000 | -9.1% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $91,000 | – | 3,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCput | $93,000 | -56.3% | 3,000 | -57.7% | 0.00% | -100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $82,000 | -57.9% | 1,863 | -70.0% | 0.00% | -100.0% |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $9,000 | – | 513 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $59,000 | +136.0% | 1,700 | +142.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $103,000 | -51.9% | 5,765 | -53.7% | 0.00% | -100.0% |
| HMC | New | HONDA MOTOR LTD | $98,000 | – | 2,789 | +100.0% | 0.00% | – |
| HME | HOME PROPERTIES INCput | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| HME | Buy | HOME PROPERTIES INC | $6,000 | +20.0% | 92 | +10.8% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $108,000 | – | 2,100 | +100.0% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCcall | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $105,000 | -99.2% | 1,301 | -99.2% | 0.00% | -100.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $69,000 | – | 3,000 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $21,000 | +133.3% | 3,000 | +275.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $89,000 | – | 2,836 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $34,000 | +78.9% | 4,900 | +188.2% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,753 | -100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $75,000 | -29.9% | 1,900 | -36.7% | 0.00% | -100.0% |
| HIW | New | HIGHWOODS PPTYS INCput | $38,000 | – | 900 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $37,000 | -42.2% | 678 | -43.6% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $113,000 | – | 1,723 | +100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $105,000 | – | 2,577 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $46,000 | – | 400 | +100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INput | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $13,000 | – | 681 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $82,000 | -79.4% | 800 | -80.5% | 0.00% | -100.0% |
| HL | New | HECLA MNG CO | $0 | – | 118 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INCput | $28,000 | -50.0% | 2,000 | -53.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $67,000 | +19.6% | 4,105 | +7.9% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $81,000 | +9.5% | 5,000 | 0.0% | 0.00% | – | |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -1,192 | -100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPcall | $114,000 | – | 4,300 | +100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $46,000 | +228.6% | 3,300 | +230.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $69,000 | +392.9% | 5,000 | +400.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $93,000 | – | 5,351 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $82,000 | +115.8% | 4,700 | +95.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,000 | 0.0% | 658 | -7.8% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INCput | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $11,000 | -73.8% | 806 | -73.2% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPput | $18,000 | -75.7% | 900 | -76.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $110,000 | +120.0% | 1,500 | +150.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $50,000 | – | 3,978 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORPput | $72,000 | – | 5,800 | +100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $1,000 | -97.0% | 62 | -96.5% | 0.00% | – |
| HSC | Sell | HARSCO CORPput | $27,000 | -3.6% | 1,000 | -16.7% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $43,000 | 0.0% | 1,632 | -11.4% | 0.00% | – |
| HK | New | HALCON RES CORPput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $19,000 | -97.4% | 300 | -97.7% | 0.00% | -100.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $54,000 | -33.3% | 1,388 | -41.8% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $94,000 | +291.7% | 2,400 | +242.9% | 0.00% | – |
| IYM | Exit | ISHAREScall | $0 | – | -600 | -100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $46,000 | – | 6,300 | +100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -340 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $90,000 | – | 5,300 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $7,000 | – | 227 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCput | $23,000 | – | 700 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | -87.0% | 134 | -88.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $64,000 | +433.3% | 3,200 | +433.3% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $20,000 | – | 2,801 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $70,000 | -41.2% | 800 | -38.5% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $77,000 | -66.5% | 868 | -65.5% | 0.00% | -100.0% |
| OFG | New | OFG BANCORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $91,000 | +102.2% | 1,366 | +80.7% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDput | $103,000 | +25.6% | 2,200 | +10.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDcall | $75,000 | +31.6% | 1,600 | +14.3% | 0.00% | – |
| HCP | New | HCP INCput | $74,000 | – | 1,800 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $26,000 | – | 700 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $77,000 | – | 26,412 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -3,323 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $22,000 | -86.9% | 800 | -86.9% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPcall | $111,000 | -34.3% | 3,000 | -30.2% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPput | $37,000 | -87.9% | 1,000 | -87.2% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INCcall | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -789 | -100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $93,000 | – | 2,700 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $38,000 | -15.6% | 600 | -25.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $83,000 | +1283.3% | 4,991 | +1274.9% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPput | $67,000 | +318.8% | 4,000 | +300.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $84,000 | +223.1% | 1,000 | +150.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $65,000 | +1200.0% | 908 | +1255.2% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -266 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $17,000 | – | 464 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| OGS | ONE GAS INCcall | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INCput | $20,000 | -78.0% | 550 | -78.4% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| OKE | ONEOK INC NEWcall | $34,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $82,000 | – | 2,498 | +100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $100,000 | -62.0% | 1,700 | -65.3% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPcl a | $29,000 | – | 1,511 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $51,000 | -48.0% | 1,073 | -47.8% | 0.00% | -100.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $77,000 | +220.8% | 1,600 | +220.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INCput | $25,000 | -67.9% | 500 | -70.6% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $27,000 | -10.0% | 552 | -14.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $13,000 | +18.2% | 955 | -12.8% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $19,000 | -68.3% | 200 | -66.7% | 0.00% | – |
| GOOG | New | GOOGLE INCcall | $58,000 | – | 100 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $2,000 | -50.0% | 271 | -51.3% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $39,000 | – | 710 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $6,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $72,000 | -22.6% | 1,300 | -18.8% | 0.00% | -100.0% |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -204 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,702 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $52,000 | -40.2% | 3,300 | -25.0% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $65,000 | +3.2% | 4,100 | +28.1% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCcall | $58,000 | -99.3% | 100 | -98.7% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $66,000 | -4.3% | 2,400 | -45.5% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OI | New | OWENS ILL INC | $60,000 | – | 1,727 | +100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -191 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $20,000 | -71.4% | 293 | -67.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $13,000 | 0.0% | 3,600 | +2.9% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 34 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $46,000 | – | 2,300 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $57,000 | +78.1% | 897 | +76.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $101,000 | +173.0% | 1,600 | +166.7% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $12,000 | – | 571 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $68,000 | -5.6% | 1,408 | -15.1% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $66,000 | +15.8% | 2,888 | +30.8% | 0.00% | – |
| PHH | Buy | PHH CORPput | $117,000 | +125.0% | 5,100 | +155.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $15,000 | – | 1,066 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $3,000 | – | 157 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTERput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $63,000 | -90.9% | 300 | -91.7% | 0.00% | -100.0% |
| GLT | New | GLATFELTER | $6,000 | – | 216 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| PPL | Sell | PPL CORPcall | $36,000 | -87.2% | 1,000 | -88.2% | 0.00% | -100.0% |
| GIMO | Buy | GIGAMON INCput | $52,000 | +116.7% | 2,700 | +237.5% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $67,000 | +2133.3% | 3,500 | +3265.4% | 0.00% | – |
| GA | GIANT INTERACTIVE GROUP INCput | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,000 | – | 124 | +629.4% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $42,000 | -82.4% | 668 | -81.1% | 0.00% | -100.0% |
| PCAR | New | PACCAR INCput | $56,000 | – | 900 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci s korea | $0 | – | -149 | -100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $11,000 | – | 243 | +100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTIV | GENTIVA HEALTH SERVICES INCput | $15,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DELcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELput | $94,000 | +118.6% | 2,180 | +118.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -2,425 | -100.0% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $11,000 | +37.5% | 709 | -22.5% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $74,000 | – | 900 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $7,000 | -41.7% | 83 | -46.5% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $71,000 | -59.7% | 3,000 | -62.5% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,000 | -69.0% | 375 | -72.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $6,000 | -71.4% | 49 | -75.1% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $23,000 | -62.3% | 900 | -62.5% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $44,000 | -70.9% | 353 | -72.0% | 0.00% | -100.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $63,000 | +31.2% | 500 | +25.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $21,000 | – | 609 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $118,000 | +68.6% | 3,400 | +54.5% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $15,000 | – | 728 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $59,000 | – | 2,800 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPcall | $12,000 | – | 700 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $33,000 | +17.9% | 3,338 | +0.6% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $20,000 | -41.2% | 2,000 | -50.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $40,000 | -59.6% | 563 | -60.5% | 0.00% | -100.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $41,000 | – | 500 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $36,000 | +260.0% | 2,397 | +250.4% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $91,000 | – | 6,000 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKput | $69,000 | +331.2% | 6,000 | +361.5% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $86,000 | – | 4,600 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $96,000 | +7.9% | 2,800 | +40.0% | 0.00% | -100.0% |
| GATX | Buy | GATX CORPput | $54,000 | +31.7% | 800 | +33.3% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,843 | -100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDput | $90,000 | +9.8% | 4,600 | +15.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $12,000 | 0.0% | 592 | -7.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCput | $24,000 | +118.2% | 1,200 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $10,000 | 0.0% | 734 | -4.7% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRput | $29,000 | +11.5% | 2,000 | 0.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INCcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -451 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDcall | $100,000 | -16.7% | 800 | -27.3% | 0.00% | -100.0% |
| GATX | GATX CORPcall | $100,000 | -1.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| FIO | Buy | FUSION-IO INCput | $90,000 | +87.5% | 8,000 | +77.8% | 0.00% | – |
| FIO | New | FUSION-IO INC | $34,000 | – | 2,990 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $87,000 | -82.0% | 5,900 | -84.0% | 0.00% | -100.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $11,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCcall | $58,000 | +427.3% | 5,200 | +420.0% | 0.00% | – |
| FREDQ | FREDS INCput | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| FREDQ | Buy | FREDS INCcl a | $17,000 | +70.0% | 1,096 | +95.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $116,000 | +43.2% | 2,000 | +33.3% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $13,000 | – | 231 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $106,000 | – | 7,200 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $8,000 | – | 521 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $100,000 | +117.4% | 4,000 | +90.5% | 0.00% | – |
| FTNT | New | FORTINET INC | $70,000 | – | 2,791 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $11,000 | +120.0% | 1,251 | +102.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCput | $34,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $38,000 | -79.2% | 2,500 | -74.2% | 0.00% | -100.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $70,000 | – | 2,570 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $33,000 | -52.2% | 1,200 | -63.6% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $14,000 | – | 423 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $16,000 | +220.0% | 916 | +121.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPput | $35,000 | +169.2% | 2,000 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $7,000 | -68.2% | 1,000 | -66.7% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $4,000 | -73.3% | 500 | -75.0% | 0.00% | – |
| FOR | FORESTAR GROUP INCput | $17,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COScall | $31,000 | +14.8% | 600 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $12,000 | +50.0% | 621 | +39.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $72,000 | -88.3% | 1,418 | -89.2% | 0.00% | -100.0% |
| FFIC | New | FLUSHING FINL CORP | $7,000 | – | 321 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $96,000 | -94.3% | 1,600 | -94.8% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $13,000 | -90.2% | 264 | -91.1% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEWput | $91,000 | -74.4% | 1,900 | -76.2% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $5,000 | -92.3% | 104 | -93.6% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcall | $87,000 | +335.0% | 2,000 | +300.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPput | $99,000 | -1.0% | 2,300 | -8.0% | 0.00% | -100.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,371 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $34,000 | -43.3% | 1,606 | -42.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $23,000 | -81.5% | 300 | -81.2% | 0.00% | -100.0% |
| FLR | New | FLUOR CORP NEW | $100,000 | – | 1,300 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $2,000 | -98.7% | 182 | -98.3% | 0.00% | -100.0% |
| POL | New | POLYONE CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $26,000 | – | 554 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCcall | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $38,000 | – | 677 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONcall | $85,000 | +174.2% | 1,500 | +200.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONput | $96,000 | +700.0% | 1,700 | +750.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $11,000 | – | 248 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $114,000 | -48.6% | 3,275 | -49.9% | 0.00% | -100.0% |
| FBC | FLAGSTAR BANCORP INCput | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INcall | $60,000 | -70.4% | 1,000 | -71.4% | 0.00% | -100.0% |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $24,000 | -70.4% | 1,315 | -63.9% | 0.00% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORPcall | $40,000 | +90.5% | 2,000 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $30,000 | -23.1% | 500 | -28.6% | 0.00% | – |
| FISV | Buy | FISERV INC | $36,000 | +1100.0% | 596 | +1168.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $114,000 | +235.3% | 10,500 | +200.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $96,000 | +3.2% | 3,600 | 0.0% | 0.00% | -100.0% | |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $39,000 | – | 1,460 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTput | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMcall | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $60,000 | – | 1,955 | +100.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $15,000 | -65.1% | 500 | -66.7% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $30,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $106,000 | -32.5% | 800 | -33.3% | 0.00% | -100.0% |
| ATML | Exit | ATMEL CORP | $0 | – | -415 | -100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $9,000 | – | 36 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,000 | -50.0% | 77 | -48.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPput | $35,000 | -27.1% | 2,500 | -37.5% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $62,000 | – | 734 | +100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -1,589 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPput | $18,000 | -51.4% | 1,500 | -50.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $21,000 | +162.5% | 1,732 | +162.4% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $21,000 | – | 700 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcall | $95,000 | -50.3% | 1,100 | -42.1% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcl a | $65,000 | +225.0% | 2,182 | +189.4% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $79,000 | -58.9% | 4,000 | -44.4% | 0.00% | -100.0% |
| FNSR | Buy | FINISAR CORPcall | $56,000 | -22.2% | 2,800 | +3.7% | 0.00% | – |
| FNSR | New | FINISAR CORP | $16,000 | – | 821 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $69,000 | – | 2,710 | +33775.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $25,000 | -93.2% | 1,000 | -93.4% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $109,000 | -51.6% | 4,300 | -53.8% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC | $76,000 | -27.6% | 1,855 | -27.7% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCput | $74,000 | -77.4% | 1,800 | -77.5% | 0.00% | -100.0% |
| PFPT | New | PROOFPOINT INC | $13,000 | – | 343 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $24,000 | – | 400 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR II | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,595 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -203 | -100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $80,000 | – | 1,484 | +100.0% | 0.00% | – |
| PL | PROTECTIVE LIFE CORPcall | $97,000 | +31.1% | 1,400 | 0.0% | 0.00% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -595 | -100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $66,000 | +112.9% | 2,000 | +100.0% | 0.00% | – |
| FOE | FERRO CORPput | $38,000 | -7.3% | 3,000 | 0.0% | 0.00% | – | |
| PVTB | Exit | PRIVATEBANCORP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $51,000 | -93.6% | 300 | -93.6% | 0.00% | -100.0% |
| FOE | Buy | FERRO CORP | $33,000 | +50.0% | 2,628 | +64.9% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $85,000 | -74.8% | 1,720 | -74.8% | 0.00% | -100.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $50,000 | – | 3,100 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $88,000 | – | 5,600 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $10,000 | -80.4% | 1,000 | -75.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $93,000 | +745.5% | 5,983 | +624.3% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $11,000 | -73.8% | 500 | -68.8% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $9,000 | – | 135 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $72,000 | -25.8% | 600 | -33.3% | 0.00% | -100.0% |
| FTI | Sell | FMC TECHNOLOGIES INCput | $98,000 | +4.3% | 1,600 | -11.1% | 0.00% | -100.0% |
| EZPW | New | EZCORP INCput | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $18,000 | – | 1,534 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $88,000 | – | 4,657 | +100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPput | $51,000 | – | 1,800 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $8,000 | – | 284 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $29,000 | -80.3% | 831 | -79.2% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INCcall | $55,000 | -77.5% | 1,600 | -75.8% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $61,000 | -93.0% | 1,038 | -93.1% | 0.00% | -100.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORPput | $100,000 | +108.3% | 4,000 | +100.0% | 0.00% | – |
| RES | RPC INCcall | $70,000 | +14.8% | 3,000 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INCput | $68,000 | +11.5% | 2,900 | -3.3% | 0.00% | – |
| RPM | New | RPM INTL INC | $71,000 | – | 1,540 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $57,000 | -24.0% | 6,000 | -36.8% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $19,000 | +58.3% | 2,000 | +33.3% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,000 | -96.7% | 37 | -96.9% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INCput | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCput | $97,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $30,000 | -99.0% | 2,000 | -99.0% | 0.00% | -100.0% |
| RSHCQ | New | RADIOSHACK CORP | $4,000 | – | 3,719 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $78,000 | -1.3% | 5,400 | -26.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $57,000 | -31.3% | 1,300 | -38.1% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $4,000 | -96.4% | 100 | -96.4% | 0.00% | -100.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $30,000 | -6.2% | 352 | -18.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29,000 | -84.7% | 665 | -86.1% | 0.00% | -100.0% |
| XONE | New | EXONE COcall | $56,000 | – | 1,400 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $54,000 | – | 1,367 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $40,000 | +53.8% | 1,100 | +37.5% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $84,000 | +31.2% | 2,300 | +21.1% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $21,000 | -41.7% | 570 | -47.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCcall | $28,000 | -85.5% | 800 | -81.0% | 0.00% | -100.0% |
| EXAR | EXAR CORPput | $23,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| RTN | Sell | RAYTHEON COcall | $65,000 | -59.1% | 700 | -56.2% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $23,000 | +228.6% | 1,999 | +229.3% | 0.00% | – |
| RLD | Buy | REALD INC | $30,000 | +200.0% | 2,373 | +175.0% | 0.00% | – |
| RLD | New | REALD INCput | $34,000 | – | 2,600 | +100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $60,000 | – | 1,600 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $51,000 | -50.0% | 1,141 | -54.4% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $92,000 | – | 1,897 | +100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -918 | -100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $89,000 | -57.2% | 1,257 | -56.8% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $10,000 | -16.7% | 499 | -15.4% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCput | $39,000 | -51.9% | 2,000 | -50.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $20,000 | – | 255 | +100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $25,000 | -46.8% | 1,744 | -48.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNput | $99,000 | -19.5% | 7,000 | -22.2% | 0.00% | -100.0% |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $32,000 | – | 400 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $8,000 | – | 335 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $27,000 | +285.7% | 951 | +240.9% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $49,000 | -58.1% | 1,700 | -61.4% | 0.00% | -100.0% |
| RCII | Buy | RENT A CTR INC NEWput | $26,000 | +23.8% | 900 | +12.5% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $91,000 | – | 2,404 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -382 | -100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $26,000 | -10.3% | 227 | -17.2% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $112,000 | -86.0% | 9,238 | -84.6% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $63,000 | +173.9% | 1,000 | +150.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $28,000 | – | 1,647 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INCput | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INCput | $87,000 | -56.1% | 1,200 | -58.6% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $46,000 | – | 1,041 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $56,000 | – | 2,086 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $3,000 | – | 159 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $49,000 | -70.7% | 600 | -76.0% | 0.00% | -100.0% |
| ENTG | New | ENTEGRIS INC | $37,000 | – | 2,712 | +100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -312 | -100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $27,000 | – | 873 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $85,000 | +553.8% | 1,568 | +596.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $32,000 | +433.3% | 600 | +500.0% | 0.00% | – |
| RIO | RIO TINTO PLCput | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $116,000 | +383.3% | 3,700 | +362.5% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $31,000 | -67.0% | 1,000 | -67.7% | 0.00% | -100.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $81,000 | – | 2,586 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $18,000 | -66.7% | 900 | -66.7% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $88,000 | – | 3,498 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcall | $95,000 | -50.0% | 900 | -50.0% | 0.00% | -100.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $25,000 | – | 525 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $25,000 | -80.0% | 200 | -80.0% | 0.00% | -100.0% |
| ECA | Buy | ENCANA CORPput | $94,000 | +56.7% | 4,000 | +42.9% | 0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $63,000 | -10.0% | 2,700 | -18.2% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $30,000 | -95.8% | 400 | -95.8% | 0.00% | -100.0% |
| ELX | EMULEX CORPput | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $42,000 | – | 1,047 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $12,000 | +20.0% | 182 | +13.8% | 0.00% | – |
| ROG | New | ROGERS CORPput | $106,000 | – | 1,600 | +100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $13,000 | +160.0% | 2,291 | +251.4% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $116,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $88,000 | +44.3% | 1,600 | +23.1% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $53,000 | -71.5% | 800 | -69.2% | 0.00% | -100.0% |
| EOX | New | EMERALD OIL INCcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $44,000 | – | 1,833 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPput | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $4,000 | – | 544 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $47,000 | -75.9% | 700 | -75.9% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $1,000 | -92.3% | 16 | -94.1% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -418 | -100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $2,000 | – | 254 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $18,000 | +125.0% | 2,335 | +59.6% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCput | $23,000 | +283.3% | 3,000 | +200.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $16,000 | – | 1,306 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -361 | -100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTcall | $100,000 | – | 1,300 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTput | $46,000 | – | 600 | +100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -542 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aput | $29,000 | -83.6% | 800 | -84.0% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S A | $1,000 | -98.8% | 20 | -99.1% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $58,000 | – | 568 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCput | $63,000 | – | 3,600 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $31,000 | -50.8% | 300 | -57.1% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $53,000 | – | 2,044 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $98,000 | – | 900 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $97,000 | – | 3,108 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $10,000 | -16.7% | 232 | -19.2% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $95,000 | -9.5% | 881 | -17.8% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $18,000 | – | 2,200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $3,000 | – | 429 | +100.0% | 0.00% | – |
| EHTH | EHEALTH INCput | $23,000 | -23.3% | 600 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SERIES TRUSTkbw regn bk etf | $56,000 | – | 1,387 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $38,000 | +322.2% | 1,009 | +493.5% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $70,000 | -95.9% | 1,200 | -96.0% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLcall | $35,000 | -31.4% | 600 | -33.3% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $43,000 | -80.1% | 388 | -80.6% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INCcall | $14,000 | +16.7% | 1,000 | +42.9% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTput | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $3,000 | – | 77 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $23,000 | – | 613 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTspdr kbw ins etf | $20,000 | – | 319 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTspdr kbw bk etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $26,000 | – | 168 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INCput | $38,000 | -5.0% | 1,100 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SERIES TRUSTput | $107,000 | – | 700 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $18,000 | +28.6% | 524 | +39.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,000 | -71.4% | 618 | -67.8% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $29,000 | +163.6% | 5,000 | +150.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCcall | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EVEPQ | New | EV ENERGY PARTNERS LP | $6,000 | – | 142 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $5,000 | -93.1% | 553 | -90.8% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $29,000 | +314.3% | 2,200 | +340.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $72,000 | -19.1% | 621 | -10.1% | 0.00% | -100.0% |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SWY | SAFEWAY INCput | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $25,000 | -87.6% | 1,000 | -90.4% | 0.00% | -100.0% |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $81,000 | – | 2,319 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $55,000 | -8.3% | 500 | -16.7% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPput | $36,000 | +111.8% | 2,000 | +100.0% | 0.00% | – |
| HF | Exit | HFF INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $23,000 | – | 1,216 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $54,000 | – | 2,800 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $12,000 | – | 331 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $57,000 | – | 1,500 | +100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $29,000 | – | 300 | +100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $46,000 | – | 2,537 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $76,000 | -14.6% | 700 | -12.5% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INCcall | $44,000 | -86.0% | 400 | -85.7% | 0.00% | -100.0% |
| PERS | New | SANDRIDGE PERMIAN TR | $20,000 | – | 1,540 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $101,000 | -49.0% | 924 | -47.6% | 0.00% | -100.0% |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $19,000 | -85.0% | 800 | -83.3% | 0.00% | -100.0% |
| SANM | Buy | SANMINA CORPORATION | $76,000 | +111.1% | 3,335 | +62.4% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $55,000 | – | 2,400 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $70,000 | -38.6% | 1,200 | -42.9% | 0.00% | -100.0% |
| DORM | New | DORMAN PRODUCTS INCput | $30,000 | – | 600 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $117,000 | -17.6% | 6,900 | -12.7% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $15,000 | -81.7% | 882 | -80.8% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $12,000 | – | 207 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $35,000 | – | 600 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $20,000 | +233.3% | 373 | +210.8% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $32,000 | – | 600 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEWput | $48,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $77,000 | -85.0% | 1,800 | -60.9% | 0.00% | -100.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $51,000 | – | 1,945 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $91,000 | – | 3,500 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $49,000 | – | 906 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $52,000 | -58.4% | 1,200 | -57.1% | 0.00% | -100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 27 | +1250.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $58,000 | +3.6% | 5,242 | +27.8% | 0.00% | – |
| GEO | Exit | GEO GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $79,000 | -14.1% | 1,400 | -6.7% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INC | $79,000 | – | 1,828 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $7,000 | -96.0% | 100 | -96.4% | 0.00% | -100.0% |
| CKH | New | SEACOR HOLDINGS INCput | $66,000 | – | 800 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $11,000 | +37.5% | 1,100 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $83,000 | +45.6% | 2,423 | +39.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $89,000 | +43.5% | 2,600 | +36.8% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $25,000 | – | 315 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $38,000 | +18.8% | 1,363 | +24.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $74,000 | -99.8% | 1,500 | -99.8% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INCput | $62,000 | +77.1% | 4,000 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCcall | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $15,000 | -37.5% | 958 | -31.2% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $47,000 | +74.1% | 946 | +68.9% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $68,000 | – | 678 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCcall | $118,000 | +181.0% | 2,800 | +180.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $91,000 | -46.2% | 5,000 | -51.0% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $12,000 | -40.0% | 669 | -46.3% | 0.00% | – |
| DK | New | DELEK US HLDGS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $12,000 | – | 435 | +100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $92,000 | +64.3% | 5,234 | +44.8% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $38,000 | – | 995 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $38,000 | – | 849 | +100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -6,981 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $42,000 | -48.8% | 2,000 | -51.2% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $11,000 | – | 531 | +100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -197 | -100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $10,000 | – | 349 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $81,000 | +28.6% | 3,881 | +23.1% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $95,000 | +50.8% | 3,600 | +44.0% | 0.00% | – |
| DAKT | DAKTRONICS INCput | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $5,000 | +66.7% | 383 | +62.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $47,000 | -47.2% | 600 | -50.0% | 0.00% | -100.0% |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DDR | New | DDR CORPput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $54,000 | – | 3,048 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $23,000 | -89.0% | 400 | -90.5% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $97,000 | -28.1% | 1,700 | -37.0% | 0.00% | -100.0% |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -708 | -100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $90,000 | +109.3% | 2,100 | +110.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $30,000 | -93.6% | 286 | -94.1% | 0.00% | -100.0% |
| SBGL | SIBANYE GOLD LTDcall | $9,000 | +28.6% | 875 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDput | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $47,000 | +487.5% | 2,332 | +575.9% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -583 | -100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $29,000 | -38.3% | 2,600 | -43.5% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $48,000 | – | 379 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $11,000 | -84.7% | 1,000 | -85.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $118,000 | +87.3% | 2,400 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $84,000 | -76.7% | 1,700 | -75.4% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $47,000 | – | 2,314 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $33,000 | -60.7% | 1,600 | -68.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $8,000 | -50.0% | 804 | -37.3% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPput | $14,000 | -39.1% | 1,500 | -21.1% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $78,000 | -46.6% | 8,954 | -39.2% | 0.00% | -100.0% |
| SSRI | New | SILVER STD RES INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $7,000 | -99.0% | 279 | -99.1% | 0.00% | -100.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $38,000 | – | 400 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INCcall | $40,000 | +2.6% | 500 | 0.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $44,000 | – | 553 | +100.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INCput | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,000 | +100.0% | 884 | +113.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $67,000 | -42.2% | 4,400 | -40.5% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $21,000 | – | 6,104 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $46,000 | -31.3% | 13,200 | -37.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $19,000 | – | 5,600 | +5500.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $65,000 | +71.1% | 1,539 | +61.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $38,000 | -62.0% | 900 | -64.0% | 0.00% | -100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $32,000 | +3100.0% | 697 | +2930.4% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKUL | SKULLCANDY INCcall | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,000 | – | 378 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $53,000 | – | 3,632 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,000 | – | 1,597 | +100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $56,000 | -90.9% | 2,000 | -89.5% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $65,000 | -85.2% | 2,300 | -83.0% | 0.00% | -100.0% |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,000 | -88.9% | 32 | -88.9% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INCput | $53,000 | -75.0% | 2,000 | -64.9% | 0.00% | -100.0% |
| SZYM | New | SOLAZYME INC | $89,000 | – | 7,593 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $83,000 | – | 6,900 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $6,000 | – | 162 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS INCcall | $70,000 | +677.8% | 1,800 | +800.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $5,000 | -96.0% | 190 | -94.3% | 0.00% | -100.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $6,000 | – | 520 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $6,000 | – | 145 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -518 | -100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $73,000 | -28.4% | 733 | -30.4% | 0.00% | -100.0% |
| SONY | Buy | SONY CORPcall | $107,000 | +181.6% | 6,400 | +220.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $91,000 | +355.0% | 4,401 | +294.7% | 0.00% | – |
| CVD | New | COVANCE INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $8,000 | – | 639 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $5,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| COTY | New | COTY INCput | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $26,000 | – | 848 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPcall | $51,000 | +2.0% | 1,700 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORPput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $10,000 | – | 334 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCput | $23,000 | – | 800 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 150 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $11,000 | – | 661 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $12,000 | – | 552 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INCcall | $16,000 | -15.8% | 100 | 0.0% | 0.00% | – | |
| SE | New | SPECTRA ENERGY CORPcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $70,000 | +250.0% | 440 | +311.2% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $20,000 | – | 228 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $78,000 | – | 900 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $48,000 | +220.0% | 1,432 | +176.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $20,000 | -41.2% | 600 | -50.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $54,000 | -8.5% | 1,600 | -23.8% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $85,000 | – | 1,349 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $120,000 | – | 1,900 | +100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $16,000 | +433.3% | 500 | +371.7% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -651 | -100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCput | $36,000 | – | 800 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $19,000 | – | 423 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $108,000 | +35.0% | 3,000 | +36.4% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $114,000 | – | 3,800 | +100.0% | 0.00% | – |
| J105SC | Sell | CONVERSANT INCcall | $48,000 | -52.5% | 1,900 | -47.2% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $20,000 | -42.9% | 1,096 | -22.9% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCput | $37,000 | +68.2% | 2,000 | +122.2% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $63,000 | +12.5% | 1,873 | +11.8% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $104,000 | +10.6% | 3,100 | +10.7% | 0.00% | -100.0% |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -1,551 | -100.0% | 0.00% | – |
| J105SC | Sell | CONVERSANT INC | $73,000 | -34.2% | 2,863 | -27.4% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWput | $9,000 | -64.0% | 1,000 | -66.7% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $20,000 | – | 274 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $81,000 | +200.0% | 925 | +182.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $4,000 | – | 104 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $98,000 | -12.5% | 1,700 | -19.0% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INC | $3,000 | -99.2% | 259 | -99.2% | 0.00% | -100.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $65,000 | -35.0% | 700 | -30.0% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INCput | $8,000 | -99.0% | 700 | -99.0% | 0.00% | -100.0% |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $40,000 | +48.1% | 278 | +24.7% | 0.00% | – |
| CNW | Buy | CON-WAY INCput | $85,000 | +57.4% | 1,700 | +30.8% | 0.00% | – |
| CNW | New | CON-WAY INCcall | $110,000 | – | 2,200 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $53,000 | +960.0% | 1,785 | +1059.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $64,000 | 0.0% | 1,700 | -15.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,000 | -93.8% | 158 | -94.8% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCput | $64,000 | -57.6% | 2,200 | -66.7% | 0.00% | -100.0% |
| STO | New | STATOIL ASAsponsored adr | $105,000 | – | 3,395 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -867 | -100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $27,000 | – | 1,513 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $34,000 | -42.4% | 1,195 | -53.5% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $90,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $74,000 | +3600.0% | 4,914 | +4248.7% | 0.00% | – |
| SCS | Buy | STEELCASE INCput | $60,000 | +252.9% | 4,000 | +300.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $17,000 | – | 147 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $35,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP | $16,000 | +100.0% | 1,635 | +127.7% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $13,000 | – | 535 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,000 | – | 219 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $112,000 | – | 2,276 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 425 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEWput | $56,000 | -91.3% | 1,300 | -92.9% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,000 | -91.7% | 411 | -91.4% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INCcall | $87,000 | +89.1% | 4,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $93,000 | – | 2,056 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITput | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $63,000 | – | 2,406 | +100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $50,000 | -86.0% | 1,000 | -85.5% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $7,000 | -97.4% | 136 | -97.4% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,000 | -99.5% | 481 | -99.6% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Yput | $24,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,000 | -33.3% | 136 | -42.4% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -419 | -100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $68,000 | – | 819 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $15,000 | +50.0% | 732 | +50.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCput | $21,000 | -48.8% | 1,000 | -50.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -162 | -100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $50,000 | – | 3,830 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $13,000 | -60.6% | 1,000 | -66.7% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -390 | -100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $43,000 | -41.1% | 1,686 | -42.5% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COput | $25,000 | +257.1% | 1,000 | +233.3% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $78,000 | -87.3% | 1,600 | -86.8% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPcall | $19,000 | -5.0% | 500 | -16.7% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $71,000 | +39.2% | 2,036 | +38.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -668 | -100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $24,000 | -4.0% | 700 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $16,000 | +23.1% | 456 | +25.3% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $83,000 | +196.4% | 2,146 | +190.8% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCput | $120,000 | +421.7% | 3,100 | +416.7% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $69,000 | – | 2,821 | +100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -566 | -100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $3,000 | -78.6% | 74 | -80.2% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $30,000 | -78.1% | 800 | -78.9% | 0.00% | -100.0% |
| TCF | Buy | TCF FINL CORP | $20,000 | +900.0% | 1,211 | +1135.7% | 0.00% | – |
| TCF | TCF FINL CORPput | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| TCP | New | TC PIPELINES LP | $57,000 | – | 1,094 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPcall | $21,000 | -76.9% | 400 | -78.9% | 0.00% | -100.0% |
| CDE | COEUR MNG INCcall | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $117,000 | -23.5% | 7,772 | +3.9% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $10,000 | -86.1% | 800 | -90.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,779 | -100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $22,000 | +46.7% | 1,540 | +26.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $76,000 | +100.0% | 6,500 | +54.8% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $53,000 | -98.4% | 1,000 | -98.2% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORPcall | $90,000 | – | 3,600 | +100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -2,723 | -100.0% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $81,000 | +9.5% | 900 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP | $6,000 | – | 230 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $16,000 | – | 990 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $34,000 | – | 838 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $107,000 | +494.4% | 4,721 | +408.7% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $14,000 | – | 287 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $119,000 | -97.7% | 5,500 | -97.5% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT INCcall | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $71,000 | +24.6% | 3,200 | +23.1% | 0.00% | – |
| CB | Sell | CHUBB CORPput | $18,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $61,000 | – | 5,715 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INCput | $5,000 | -92.8% | 500 | -90.9% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,000 | -75.0% | 71 | -79.8% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $27,000 | – | 685 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $94,000 | – | 1,891 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INCcall | $17,000 | -99.0% | 1,000 | -99.1% | 0.00% | -100.0% |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,614 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $55,000 | +139.1% | 4,114 | +224.7% | 0.00% | – |
| TASR | Buy | TASER INTL INCcall | $26,000 | -16.1% | 2,000 | +17.6% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $27,000 | -6.9% | 2,000 | +25.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $119,000 | +891.7% | 7,001 | +802.2% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $55,000 | +19.6% | 1,400 | +7.7% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $105,000 | +118.8% | 3,200 | +100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -456 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDput | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Aput | $34,000 | -76.1% | 2,000 | -77.8% | 0.00% | -100.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $52,000 | – | 1,574 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWput | $9,000 | -96.8% | 100 | -96.8% | 0.00% | -100.0% |
| TS | New | TENARIS S Asponsored adr | $25,000 | – | 534 | +100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -871 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,360 | -100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $5,000 | – | 64 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $49,000 | +88.5% | 746 | +68.4% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $118,000 | +156.5% | 1,800 | +125.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $106,000 | -88.1% | 2,628 | -85.5% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP NEWcall | $28,000 | -65.4% | 300 | -66.7% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $88,000 | – | 1,900 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $49,000 | +390.0% | 2,500 | +400.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $12,000 | – | 74 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $50,000 | – | 600 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $119,000 | – | 4,524 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $108,000 | -37.2% | 3,000 | -42.3% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $69,000 | -89.5% | 1,900 | -90.5% | 0.00% | -100.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $40,000 | – | 1,238 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $16,000 | -56.8% | 200 | -66.7% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $8,000 | -27.3% | 273 | -24.8% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $26,000 | -74.8% | 1,171 | -73.1% | 0.00% | -100.0% |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $35,000 | – | 1,600 | +100.0% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INCput | $44,000 | -6.4% | 2,000 | 0.0% | 0.00% | – | |
| TXI | Sell | TEXAS INDS INCcall | $74,000 | -25.3% | 800 | -27.3% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORP | $32,000 | -99.6% | 370 | -99.3% | 0.00% | -100.0% |
| CLS | CELESTICA INCput | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -247 | -100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,000 | -97.3% | 57 | -96.0% | 0.00% | – |
| GB | Exit | GREATBATCH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $27,000 | -97.5% | 716 | -97.4% | 0.00% | -100.0% |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -32 | -100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $42,000 | – | 1,757 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $4,000 | -20.0% | 340 | -17.5% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $48,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $28,000 | – | 528 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $74,000 | -62.2% | 1,487 | -66.8% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INCput | $11,000 | -96.2% | 200 | -95.8% | 0.00% | -100.0% |
| CATO | New | CATO CORP NEWput | $22,000 | – | 700 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $12,000 | -91.5% | 200 | -91.7% | 0.00% | -100.0% |
| CATO | New | CATO CORP NEWcall | $22,000 | – | 700 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $10,000 | – | 308 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCput | $107,000 | +154.8% | 2,400 | +118.2% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCcall | $120,000 | +344.4% | 2,700 | +285.7% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $35,000 | -20.5% | 783 | -30.8% | 0.00% | – |
| CRI | Sell | CARTER INCput | $41,000 | -73.5% | 600 | -70.0% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $69,000 | -43.9% | 1,000 | -56.5% | 0.00% | -100.0% |
| TDW | New | TIDEWATER INC | $45,000 | – | 801 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $10,000 | – | 281 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $104,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $31,000 | – | 362 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,000 | 0.0% | 164 | +35.5% | 0.00% | – |
| THI | Buy | TIM HORTONS INC | $64,000 | +52.4% | 1,163 | +52.4% | 0.00% | – |
| TIME | New | TIME INC NEW | $10,000 | – | 411 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $18,000 | – | 720 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $19,000 | – | 799 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $19,000 | -99.7% | 126 | -99.8% | 0.00% | -100.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $118,000 | -99.1% | 800 | -99.2% | 0.00% | -100.0% |
| TKR | New | TIMKEN CO | $32,000 | – | 468 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $27,000 | – | 400 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $54,000 | – | 800 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $118,000 | +521.1% | 7,000 | +600.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $53,000 | – | 3,232 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -237 | -100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $16,000 | -71.9% | 300 | -66.7% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $53,000 | – | 974 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $46,000 | -78.6% | 1,000 | -82.1% | 0.00% | -100.0% |
| TMK | New | TORCHMARK CORPcall | $66,000 | – | 800 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORPput | $90,000 | -69.9% | 1,100 | -71.1% | 0.00% | -100.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $54,000 | – | 600 | +100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -3,997 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $118,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $107,000 | -71.1% | 1,774 | -66.1% | 0.00% | -100.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $23,000 | – | 333 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $8,000 | +33.3% | 779 | +38.4% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INCput | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $53,000 | +5200.0% | 315 | +7775.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $67,000 | – | 400 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $32,000 | -43.9% | 1,000 | -54.5% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $12,000 | -76.9% | 500 | -80.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $11,000 | – | 543 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INCcall | $83,000 | -30.3% | 4,300 | -17.3% | 0.00% | -100.0% |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $69,000 | -31.7% | 866 | -38.4% | 0.00% | -100.0% |
| THS | New | TREEHOUSE FOODS INCcall | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -14 | -100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $26,000 | – | 919 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $6,000 | – | 530 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $33,000 | -51.5% | 2,500 | -51.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $64,000 | -28.1% | 2,702 | -36.6% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DELput | $24,000 | +200.0% | 2,000 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $13,000 | -53.6% | 600 | -40.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $42,000 | – | 600 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $70,000 | +169.2% | 1,000 | +150.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $108,000 | +45.9% | 5,002 | +87.7% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $54,000 | +58.8% | 3,000 | +66.7% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $23,000 | – | 396 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORPput | $35,000 | +2.9% | 2,000 | 0.0% | 0.00% | – | |
| TUMI | New | TUMI HLDGS INC | $4,000 | – | 197 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $38,000 | – | 1,900 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCput | $38,000 | – | 1,900 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $31,000 | -93.6% | 366 | -93.6% | 0.00% | -100.0% |
| GGG | Exit | GRACO INC | $0 | – | -427 | -100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $90,000 | – | 2,839 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $27,000 | -35.7% | 1,534 | -37.9% | 0.00% | – |
| CA | New | CA INCput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $64,000 | -39.6% | 1,876 | -44.8% | 0.00% | -100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $34,000 | -69.4% | 1,000 | -72.2% | 0.00% | -100.0% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -2,888 | -100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $15,000 | – | 484 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INCput | $57,000 | – | 1,700 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $5,000 | +66.7% | 185 | +83.2% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $29,000 | – | 600 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $47,000 | – | 977 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $9,000 | -25.0% | 886 | -25.9% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $10,000 | -67.7% | 1,000 | -66.7% | 0.00% | – |
| CTS | CTS CORPput | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $17,000 | +54.5% | 884 | +70.7% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $101,000 | +1583.3% | 2,008 | +1519.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $120,000 | +140.0% | 2,400 | +118.2% | 0.00% | – |
| CST | Sell | CST BRANDS INCput | $70,000 | -13.6% | 2,011 | -23.0% | 0.00% | – |
| CST | CST BRANDS INCcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWcall | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| USG | New | U S G CORP | $26,000 | – | 873 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $59,000 | +118.5% | 1,722 | +102.8% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $18,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| USMO | New | USA MOBILITY INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $78,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $41,000 | – | 2,300 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $51,000 | +5000.0% | 282 | +4600.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $74,000 | +124.2% | 2,378 | +108.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $110,000 | -73.6% | 2,400 | -71.8% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $38,000 | -30.9% | 1,200 | -40.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $36,000 | -60.9% | 1,200 | -64.7% | 0.00% | -100.0% |
| UTEK | New | ULTRATECH INC | $42,000 | – | 1,888 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCput | $50,000 | -59.3% | 2,300 | -45.2% | 0.00% | -100.0% |
| UMPQ | New | UMPQUA HLDGS CORPput | $13,000 | – | 700 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $55,000 | +111.5% | 1,721 | +79.8% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $19,000 | -47.2% | 1,000 | -50.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $37,000 | – | 1,085 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $5,000 | -93.5% | 125 | -93.3% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $9,000 | -96.8% | 200 | -97.1% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $51,000 | -69.1% | 300 | -72.7% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $50,000 | -88.8% | 300 | -90.0% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $15,000 | -81.5% | 91 | -83.3% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $44,000 | +37.5% | 1,787 | +70.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $104,000 | +92.6% | 4,300 | +138.9% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $45,000 | +200.0% | 652 | +181.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $117,000 | +200.0% | 1,700 | +183.3% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPput | $48,000 | -47.8% | 700 | -50.0% | 0.00% | -100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $53,000 | -54.3% | 641 | -58.5% | 0.00% | -100.0% |
| BC | Buy | BRUNSWICK CORPput | $101,000 | +124.4% | 2,400 | +140.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $118,000 | -46.6% | 2,800 | -42.9% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INC | $52,000 | – | 800 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $33,000 | -66.7% | 500 | -64.3% | 0.00% | -100.0% |
| UNTD | Buy | UNITED ONLINE INC | $4,000 | +300.0% | 341 | +387.1% | 0.00% | – |
| UNTD | UNITED ONLINE INCcall | $31,000 | -11.4% | 3,000 | 0.0% | 0.00% | – | |
| UNTD | Sell | UNITED ONLINE INCput | $7,000 | -82.1% | 700 | -79.4% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWput | $20,000 | – | 700 | +100.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $9,000 | -43.8% | 326 | -46.9% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,000 | – | 264 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $40,000 | -45.9% | 900 | -50.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $53,000 | +10.4% | 2,174 | +11.7% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $18,000 | -76.3% | 2,000 | -72.2% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $11,000 | -78.8% | 1,185 | -75.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $8,000 | -86.4% | 200 | -87.5% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $63,000 | – | 2,400 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $66,000 | – | 2,507 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcl a | $7,000 | +40.0% | 185 | +25.9% | 0.00% | – |
| BCO | New | BRINKS COcall | $51,000 | – | 1,800 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $29,000 | -74.8% | 600 | -72.7% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INCcall | $29,000 | -91.7% | 600 | -91.0% | 0.00% | -100.0% |
| EAT | New | BRINKER INTL INC | $39,000 | – | 808 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $16,000 | -99.0% | 200 | -99.0% | 0.00% | -100.0% |
| UVV | New | UNIVERSAL CORP VAcall | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $50,000 | -86.8% | 900 | -86.8% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $6,000 | -75.0% | 300 | -72.7% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,551 | -100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ICF | Exit | ISHAREScohen&st rlty | $0 | – | -191 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $23,000 | +43.8% | 1,914 | +57.8% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INCput | $36,000 | -7.7% | 3,000 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUPput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $97,000 | -58.7% | 2,858 | -55.7% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INCput | $42,000 | -52.8% | 3,200 | -46.7% | 0.00% | -100.0% |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WOOF | Buy | VCA INC | $43,000 | +760.0% | 1,217 | +633.1% | 0.00% | – |
| WOOF | Sell | VCA INCput | $14,000 | -73.1% | 400 | -75.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $68,000 | +353.3% | 5,100 | +410.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $66,000 | +560.0% | 3,000 | +500.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $96,000 | – | 1,240 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $93,000 | -55.7% | 1,200 | -60.0% | 0.00% | -100.0% |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,000 | – | 488 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $105,000 | +452.6% | 7,900 | +464.3% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $88,000 | – | 394 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $5,000 | – | 523 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $74,000 | -46.4% | 966 | -49.3% | 0.00% | -100.0% |
| VAL | Buy | VALSPAR CORPcall | $69,000 | +137.9% | 900 | +125.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $20,000 | – | 395 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $19,000 | +58.3% | 1,000 | +11.1% | 0.00% | – |
| NILE | Sell | BLUE NILE INCput | $14,000 | -65.9% | 500 | -58.3% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INCput | $67,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VDSI | New | VASCO DATA SEC INTL INC | $25,000 | – | 2,138 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $6,000 | -86.0% | 300 | -85.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,849 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $25,000 | +127.3% | 1,000 | +150.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,531 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $58,000 | -32.6% | 3,100 | -27.9% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCput | $77,000 | -1.3% | 1,200 | -7.7% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,000 | -96.3% | 86 | -96.2% | 0.00% | -100.0% |
| BCOR | New | BLUCORA INCcall | $15,000 | – | 800 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $53,000 | +20.5% | 2,798 | +24.9% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $42,000 | – | 396 | +100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $3,000 | – | 96 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $28,000 | -88.4% | 2,714 | -90.9% | 0.00% | -100.0% |
| BKH | Buy | BLACK HILLS CORP | $31,000 | +933.3% | 510 | +985.1% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $3,000 | -95.7% | 67 | -94.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $73,000 | +49.0% | 2,100 | +40.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BIOS | BIOSCRIP INCput | $17,000 | +21.4% | 2,000 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INCcall | $17,000 | +21.4% | 2,000 | 0.0% | 0.00% | – | |
| BMR | New | BIOMED REALTY TRUST INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $114,000 | – | 1,907 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $120,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INC | $12,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $60,000 | +66.7% | 2,000 | +53.8% | 0.00% | – |
| BHP | BHP BILLITON LTDcall | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $8,000 | -75.0% | 935 | -73.8% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $5,000 | – | 267 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $97,000 | – | 5,500 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $97,000 | – | 5,500 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $42,000 | – | 900 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $7,000 | – | 148 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $20,000 | – | 796 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $23,000 | – | 650 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPput | $82,000 | – | 2,300 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $28,000 | +154.5% | 1,784 | +131.7% | 0.00% | – |
| BMS | Sell | BEMIS INC | $9,000 | -70.0% | 232 | -70.1% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $98,000 | +444.4% | 1,000 | +400.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $31,000 | – | 721 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $19,000 | +850.0% | 333 | +1010.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $31,000 | – | 1,474 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INCcall | $16,000 | +128.6% | 2,000 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $73,000 | 0.0% | 2,500 | -7.4% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $27,000 | -59.1% | 810 | -54.5% | 0.00% | – |
| BAS | BASIC ENERGY SVCS INC NEWcall | $58,000 | +5.5% | 2,000 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INC | $72,000 | – | 1,974 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $33,000 | – | 900 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INCcall | $11,000 | +37.5% | 3,300 | +32.0% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $94,000 | – | 4,500 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGput | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -236 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $66,000 | +88.6% | 4,000 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $48,000 | +84.6% | 1,800 | +80.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $10,000 | -69.7% | 694 | -70.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPput | $29,000 | -31.0% | 2,000 | -33.3% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $53,000 | +194.4% | 3,600 | +227.3% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $19,000 | +58.3% | 1,332 | +74.6% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXcall | $33,000 | -80.4% | 500 | -82.8% | 0.00% | -100.0% |
| OZRK | New | BANK OF THE OZARKS INC | $66,000 | – | 1,963 | +100.0% | 0.00% | – |
| BXS | BANCORPSOUTH INCput | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INCcall | $25,000 | -80.0% | 1,000 | -80.0% | 0.00% | -100.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $17,000 | +1600.0% | 3,100 | +3000.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $89,000 | – | 4,800 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCput | $59,000 | – | 3,100 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -781 | -100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $98,000 | -98.6% | 2,200 | -98.7% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELput | $120,000 | -32.2% | 2,700 | -35.7% | 0.00% | -100.0% |
| WSO | New | WATSCO INC | $18,000 | – | 174 | +100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $22,000 | – | 912 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $20,000 | +185.7% | 319 | +187.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCput | $74,000 | +25.4% | 1,200 | +20.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $63,000 | – | 2,178 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $99,000 | – | 3,400 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $49,000 | – | 1,700 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $66,000 | – | 1,364 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $37,000 | +117.6% | 1,178 | +110.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,187 | -100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $2,000 | -91.7% | 100 | -91.7% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $98,000 | +2350.0% | 4,900 | +2350.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVScall | $33,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $15,000 | -60.5% | 200 | -66.7% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAput | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAcall | $2,000 | -93.3% | 200 | -93.3% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $33,000 | – | 2,600 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $117,000 | – | 8,000 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $112,000 | +460.0% | 1,700 | +466.7% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $8,000 | -87.5% | 126 | -86.9% | 0.00% | – |
| WEN | Sell | WENDYS CO | $6,000 | -66.7% | 666 | -66.4% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $22,000 | +22.2% | 2,600 | +30.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $20,000 | -44.4% | 2,400 | -40.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $70,000 | -23.1% | 800 | -27.3% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $36,000 | -85.9% | 572 | -87.7% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORPput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $7,000 | – | 122 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $68,000 | -78.1% | 1,820 | -77.3% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $103,000 | -49.0% | 1,043 | -56.3% | 0.00% | -100.0% |
| BCE | Sell | BCE INCput | $32,000 | -81.5% | 700 | -82.5% | 0.00% | -100.0% |
| BGS | New | B & G FOODS INC NEWcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcl a | $4,000 | – | 132 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $119,000 | -67.2% | 2,500 | -69.1% | 0.00% | -100.0% |
| WLBAQ | New | WESTMORELAND COAL COput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -848 | -100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $69,000 | – | 1,462 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $58,000 | +38.1% | 1,300 | +44.4% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $51,000 | -28.2% | 1,000 | -28.6% | 0.00% | – |
| ALV | New | AUTOLIV INC | $109,000 | – | 1,024 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcall | $26,000 | -52.7% | 500 | -54.5% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $56,000 | – | 1,727 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $117,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPput | $107,000 | -61.5% | 2,000 | -66.1% | 0.00% | -100.0% |
| BCE | Exit | BCE INC | $0 | – | -1,401 | -100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPcall | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $6,000 | -99.8% | 148 | -99.8% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $70,000 | -30.0% | 1,308 | -38.3% | 0.00% | -100.0% |
| ATML | Buy | ATMEL CORPcall | $19,000 | +533.3% | 2,000 | +400.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $115,000 | -92.8% | 1,972 | -95.0% | 0.00% | -100.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPcall | $41,000 | -68.7% | 1,200 | -70.7% | 0.00% | -100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $118,000 | – | 3,200 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pput | $81,000 | -90.6% | 1,500 | -91.2% | 0.00% | -100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $64,000 | – | 1,744 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCput | $22,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCcall | $44,000 | -54.6% | 1,000 | -54.5% | 0.00% | -100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $112,000 | +918.2% | 11,199 | +732.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $29,000 | -14.7% | 2,900 | -29.3% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $57,000 | -85.5% | 877 | -85.5% | 0.00% | -100.0% |
| ANSS | Exit | ANSYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $6,000 | -57.1% | 200 | -60.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $61,000 | +281.2% | 2,400 | +300.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPput | $18,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $6,000 | -78.6% | 306 | -80.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $65,000 | – | 3,825 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $35,000 | – | 700 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $29,000 | – | 427 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $46,000 | -19.3% | 2,603 | -14.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DELput | $45,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -124 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $39,000 | -37.1% | 800 | -42.9% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $91,000 | – | 7,619 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $35,000 | – | 2,900 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $82,000 | +310.0% | 3,434 | +210.5% | 0.00% | – |
| WPX | WPX ENERGY INCput | $41,000 | +36.7% | 1,700 | 0.0% | 0.00% | – | |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $60,000 | +11.1% | 1,000 | +11.1% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $19,000 | -9.5% | 316 | -9.2% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $101,000 | +621.4% | 3,100 | +520.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $25,000 | – | 768 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -216 | -100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $93,000 | +2225.0% | 5,200 | +2500.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $98,000 | +71.9% | 5,495 | +70.6% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $104,000 | – | 2,646 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $115,000 | -66.0% | 2,600 | -66.7% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | -93.9% | 135 | -93.4% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INCcall | $2,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $4,000 | – | 1,080 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $25,000 | – | 565 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $101,000 | – | 3,868 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $14,000 | – | 619 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $4,000 | -83.3% | 412 | -83.1% | 0.00% | – |
| AMAT | APPLIED MATLS INCcall | $43,000 | +13.2% | 1,900 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORPput | $60,000 | – | 900 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $99,000 | – | 1,500 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC | $33,000 | – | 976 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $82,000 | -38.3% | 7,200 | -41.0% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,000 | -92.1% | 100 | -93.2% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $24,000 | -83.6% | 300 | -85.7% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $109,000 | -61.9% | 9,534 | -63.5% | 0.00% | -100.0% |
| ANN | Sell | ANN INCput | $85,000 | -71.5% | 2,100 | -70.8% | 0.00% | -100.0% |
| AXE | New | ANIXTER INTL INCcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $17,000 | -90.2% | 173 | -89.9% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $23,000 | -85.4% | 200 | -86.7% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $34,000 | -87.6% | 300 | -88.5% | 0.00% | -100.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,000 | – | 173 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $15,000 | – | 1,253 | +100.0% | 0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $77,000 | -44.2% | 2,800 | -50.9% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INCcall | $62,000 | -19.5% | 1,200 | -7.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $29,000 | +52.6% | 9,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $61,000 | +74.3% | 1,176 | +97.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $29,000 | -59.2% | 700 | -63.2% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $44,000 | -2.2% | 2,501 | +7.3% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDput | $36,000 | -70.7% | 2,000 | -68.3% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTDord | $76,000 | – | 1,648 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTDcall | $37,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTDput | $37,000 | – | 800 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $106,000 | -49.5% | 1,100 | -52.2% | 0.00% | -100.0% |
| AMKR | New | AMKOR TECHNOLOGY INCput | $45,000 | – | 4,100 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCput | $36,000 | -87.1% | 400 | -87.9% | 0.00% | -100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,000 | – | 256 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -991 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $22,000 | -99.5% | 185 | -99.5% | 0.00% | -100.0% |
| AME | New | AMETEK INC NEW | $32,000 | – | 609 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $8,000 | – | 260 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $50,000 | – | 3,800 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCput | $42,000 | -10.6% | 600 | -14.3% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $17,000 | – | 1,356 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTDcall | $25,000 | +212.5% | 1,200 | +200.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $67,000 | – | 2,769 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $96,000 | +35.2% | 4,000 | +25.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -831 | -100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $111,000 | -0.9% | 1,632 | +1.6% | 0.00% | -100.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV SAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $14,000 | – | 229 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,000 | – | 231 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $47,000 | +1075.0% | 4,300 | +1333.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $37,000 | -86.5% | 230 | -87.2% | 0.00% | -100.0% |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $96,000 | – | 8,595 | +100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -211 | -100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $52,000 | -71.7% | 3,376 | -71.1% | 0.00% | -100.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $16,000 | -74.6% | 700 | -73.1% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $43,000 | +79.2% | 1,800 | +80.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $28,000 | +75.0% | 470 | +97.5% | 0.00% | – |
| HELE | HELEN OF TROY CORP LTDput | $49,000 | -10.9% | 800 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTD | $54,000 | +14.9% | 838 | +1.9% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $37,000 | -93.8% | 1,600 | -94.3% | 0.00% | -100.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $8,000 | – | 328 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $95,000 | +58.3% | 5,000 | +56.2% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $78,000 | – | 4,100 | +100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $13,000 | -66.7% | 669 | -68.4% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $12,000 | – | 1,066 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $42,000 | +600.0% | 2,000 | +566.7% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $5,000 | -96.6% | 100 | -96.8% | 0.00% | -100.0% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INCput | $25,000 | -37.5% | 2,000 | -25.9% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $29,000 | +7.4% | 2,328 | +28.9% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $31,000 | +93.8% | 2,200 | +120.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCput | $42,000 | – | 1,900 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $10,000 | – | 468 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $59,000 | -94.7% | 1,000 | -94.9% | 0.00% | -100.0% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Icall | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $0 | – | 16 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $48,000 | – | 400 | +100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $38,000 | +111.1% | 3,800 | +111.1% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONSput | $23,000 | +35.3% | 1,000 | +25.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,589 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -195 | -100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $116,000 | – | 1,082 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,000 | – | 64 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $90,000 | -97.0% | 2,800 | -96.8% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $78,000 | -33.3% | 1,000 | -37.5% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | -76.0% | 72 | -78.9% | 0.00% | – |
| ALR | Buy | ALERE INCput | $119,000 | +395.8% | 3,200 | +357.1% | 0.00% | – |
| ALR | ALERE INCcall | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $50,000 | -16.7% | 1,334 | -23.9% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $93,000 | +72.2% | 5,000 | +66.7% | 0.00% | – |
| AA | Sell | ALCOA INC | $18,000 | -99.3% | 1,219 | -99.4% | 0.00% | -100.0% |
| ARG | New | AIRGAS INCput | $87,000 | – | 800 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $44,000 | -13.7% | 402 | -15.7% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $75,000 | +38.9% | 1,448 | +42.7% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,614 | -100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $40,000 | +33.3% | 916 | +35.3% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLICput | $43,000 | -42.7% | 1,000 | -41.2% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $3,000 | +200.0% | 80 | +400.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INCcall | $110,000 | +1.9% | 1,200 | +9.1% | 0.00% | -100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $80,000 | +128.6% | 2,077 | +80.1% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $103,000 | +71.7% | 500 | +66.7% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $11,000 | -84.5% | 326 | -85.1% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AGcall | $10,000 | -96.4% | 300 | -96.5% | 0.00% | -100.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $24,000 | -76.0% | 700 | -77.4% | 0.00% | -100.0% |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $27,000 | -71.6% | 2,090 | -67.2% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $26,000 | -71.1% | 2,000 | -66.7% | 0.00% | -100.0% |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -398 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,405 | -100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $16,000 | -50.0% | 500 | -37.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $25,000 | +47.1% | 1,300 | +85.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $27,000 | -48.1% | 1,420 | -33.4% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -414 | -100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $7,000 | – | 391 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AGcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| 1338PS | Buy | UBS AGput | $20,000 | -4.8% | 1,100 | +10.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $19,000 | – | 1,472 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $2,000 | -33.3% | 245 | -29.4% | 0.00% | – |
| AEG | AEGON N Vput | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vny registry sh | $15,000 | +25.0% | 1,692 | +26.3% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $14,000 | +7.7% | 3,400 | 0.0% | 0.00% | – | |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $1,000 | – | 57 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $69,000 | -66.5% | 2,000 | -62.3% | 0.00% | -100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $11,000 | -87.4% | 704 | -82.9% | 0.00% | -100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTDcall | $21,000 | -16.0% | 1,400 | +16.7% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $30,000 | -82.2% | 2,000 | -75.0% | 0.00% | -100.0% |
| PERI | New | PERION NETWORK LTD | $18,000 | – | 1,813 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $103,000 | -25.4% | 906 | -30.3% | 0.00% | -100.0% |
| AROPQ | AEROPOSTALEput | $5,000 | -28.6% | 1,300 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE | $5,000 | -28.6% | 1,301 | +0.1% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $59,000 | +40.5% | 1,819 | +40.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $73,000 | -32.4% | 3,200 | -27.3% | 0.00% | -100.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $96,000 | +190.9% | 2,100 | +162.5% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $37,000 | -95.1% | 400 | -95.1% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INCcall | $57,000 | -70.0% | 2,500 | -67.9% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $21,000 | -75.0% | 919 | -73.4% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $22,000 | – | 700 | +100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $7,000 | – | 688 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $51,000 | -10.5% | 1,480 | -11.6% | 0.00% | – |
| FI | New | FRANKS INTL N V | $6,000 | – | 255 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vput | $22,000 | – | 900 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCput | $84,000 | -20.8% | 1,500 | -16.7% | 0.00% | -100.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lput | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N Vcall | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $47,000 | – | 1,026 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $100,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $88,000 | +300.0% | 4,954 | +237.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -515 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -765 | -100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $103,000 | – | 2,900 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $37,000 | – | 800 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $37,000 | – | 257 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $58,000 | – | 400 | +100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -116 | -100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INCcall | $23,000 | -63.5% | 500 | -64.3% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $36,000 | – | 1,918 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWcall | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -900 | -100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $3,000 | +50.0% | 349 | +68.6% | 0.00% | – |
| DHT | DHT HOLDINGS INCput | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $22,000 | -4.3% | 6,900 | -5.5% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $62,000 | – | 7,700 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $18,000 | +500.0% | 1,746 | +544.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $30,000 | +15.4% | 3,000 | +15.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $81,000 | +170.0% | 8,000 | +166.7% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $33,000 | – | 1,737 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $76,000 | -2.6% | 3,228 | -8.8% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $44,000 | -79.6% | 1,900 | -80.6% | 0.00% | -100.0% |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $65,000 | -83.5% | 1,400 | -85.3% | 0.00% | -100.0% |
| AGCO | New | AGCO CORPcall | $84,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABB | ABB LTDput | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | – | |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $46,000 | +76.9% | 2,000 | +100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -239 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -582 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,104 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -2,649 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -452 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,796 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -1,319 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -598 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -636 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -485 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -253 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -771 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -628 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -839 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,392 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -378 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,772 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -117 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -135 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -3,431 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -191 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -452 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,248 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -728 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,127 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -764 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,659 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -856 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -768 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -382 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -751 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -148 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -600 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -3,483 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -525 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,348 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -290 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -436 | -100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $36,000 | -60.0% | 600 | -62.5% | 0.00% | -100.0% |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLcall | $21,000 | – | 700 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $7,000 | – | 230 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $10,000 | – | 611 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,119 | -100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $12,000 | – | 773 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $65,000 | – | 4,100 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $71,000 | – | 4,500 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $16,000 | +1500.0% | 615 | +1297.7% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $72,000 | +2300.0% | 2,700 | +2600.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCput | $23,000 | -20.7% | 600 | -14.3% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $36,000 | -92.7% | 300 | -92.9% | 0.00% | -100.0% |
| LZB | New | LA Z BOY INC | $11,000 | – | 486 | +100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $8,000 | +60.0% | 894 | +125.2% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $51,000 | -85.6% | 500 | -86.1% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORPput | $105,000 | -92.8% | 2,000 | -92.2% | 0.00% | -100.0% |
| LRCX | LAM RESEARCH CORPcall | $27,000 | +22.7% | 400 | 0.0% | 0.00% | – | |
| KOG | Sell | KODIAK OIL & GAS CORPput | $44,000 | -18.5% | 3,000 | -33.3% | 0.00% | – |
| LAMR | LAMAR ADVERTISING COcl a | $16,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORPcall | $22,000 | +22.2% | 1,500 | 0.0% | 0.00% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -686 | -100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INCcall | $38,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| KEX | New | KIRBY CORPput | $94,000 | – | 800 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $41,000 | – | 1,230 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $8,000 | – | 240 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $13,000 | – | 410 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $68,000 | -88.9% | 16,506 | -88.8% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INCput | $42,000 | -48.8% | 1,800 | -48.6% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,000 | -98.0% | 251 | -98.2% | 0.00% | -100.0% |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $69,000 | +9.5% | 3,000 | +11.1% | 0.00% | – |
| LEA | New | LEAR CORPcall | $54,000 | – | 600 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 95 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $46,000 | +475.0% | 6,200 | +520.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $79,000 | +1216.7% | 2,526 | +902.4% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPput | $94,000 | +276.0% | 3,000 | +200.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $118,000 | -24.8% | 2,300 | -28.1% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $44,000 | -95.7% | 1,200 | -96.2% | 0.00% | -100.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLCput | $71,000 | – | 900 | +100.0% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcall | $24,000 | -52.0% | 300 | -57.1% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $27,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORPcall | $15,000 | -6.2% | 567 | 0.0% | 0.00% | – | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $58,000 | +20.8% | 738 | +11.1% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $75,000 | +108.3% | 1,708 | +86.1% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $69,000 | +56.8% | 3,000 | +50.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $74,000 | -33.3% | 1,600 | -36.0% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $38,000 | -50.0% | 830 | -51.4% | 0.00% | – |
| K | Sell | KELLOGG COput | $40,000 | -20.0% | 600 | -25.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,000 | +100.0% | 259 | +81.1% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $113,000 | +18.9% | 2,310 | +16.4% | 0.00% | -100.0% |
| LTM | Sell | LIFE TIME FITNESS INCput | $49,000 | -67.1% | 1,000 | -67.7% | 0.00% | -100.0% |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCput | $106,000 | – | 1,700 | +100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $55,000 | – | 1,433 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $11,000 | – | 800 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $75,000 | – | 3,100 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $23,000 | – | 846 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLCput | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $61,000 | – | 876 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $63,000 | – | 900 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $84,000 | +16.7% | 7,000 | +16.7% | 0.00% | – |
| LNN | New | LINDSAY CORP | $18,000 | – | 219 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $68,000 | – | 800 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $48,000 | +220.0% | 4,007 | +217.8% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $58,000 | +241.2% | 1,161 | +226.1% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $14,000 | – | 449 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $69,000 | – | 8,000 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $47,000 | – | 5,559 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORPput | $42,000 | -30.0% | 700 | -30.0% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $117,000 | -12.7% | 2,200 | +4.8% | 0.00% | -100.0% |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $85,000 | +466.7% | 1,591 | +591.7% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $108,000 | – | 1,800 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $89,000 | – | 951 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $92,000 | -39.5% | 4,400 | -48.2% | 0.00% | -100.0% |
| LFUS | New | LITTELFUSE INC | $38,000 | – | 414 | +100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $80,000 | – | 3,200 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $113,000 | -84.6% | 5,416 | -86.7% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $55,000 | -67.8% | 5,000 | -70.4% | 0.00% | -100.0% |
| L | New | LOEWS CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPput | $47,000 | – | 500 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $35,000 | +118.8% | 2,347 | +141.5% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $45,000 | -11.8% | 3,000 | 0.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $6,000 | – | 59 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPput | $109,000 | – | 3,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $110,000 | +41.0% | 7,700 | +45.3% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $25,000 | – | 1,772 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,477 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $62,000 | -78.5% | 498 | -79.1% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Icall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MBB | New | ISHARESput | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBB | New | ISHAREScall | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $87,000 | -78.7% | 7,900 | -72.9% | 0.00% | -100.0% |
| IJS | Sell | ISHARESs&p smlcp valu | $105,000 | -79.8% | 907 | -80.2% | 0.00% | -100.0% |
| IYE | New | ISHARESput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| IYE | Buy | ISHAREScall | $113,000 | +653.3% | 2,000 | +566.7% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $101,000 | -47.7% | 11,000 | -50.7% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,000 | -75.4% | 1,119 | -76.3% | 0.00% | -100.0% |
| IYE | New | ISHARESdj us energy | $21,000 | – | 368 | +100.0% | 0.00% | – |
| IYF | New | ISHAREScall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $117,000 | +154.3% | 5,441 | +143.6% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $56,000 | – | 890 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $69,000 | -51.7% | 1,100 | -56.0% | 0.00% | -100.0% |
| MIC | MACQUARIE INFRASTR CO LLCput | $31,000 | +6.9% | 500 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARESput | $91,000 | +203.3% | 3,000 | +200.0% | 0.00% | – |
| IYZ | New | ISHAREScall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES | $25,000 | +13.6% | 818 | +11.7% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $15,000 | -37.5% | 435 | -34.6% | 0.00% | – |
| IWB | Buy | ISHARESrussell 1000 | $91,000 | +295.7% | 825 | +280.2% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COput | $94,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,000 | -40.0% | 144 | -43.8% | 0.00% | – |
| ICF | Sell | ISHARESput | $9,000 | -84.5% | 100 | -85.7% | 0.00% | – |
| IJH | Buy | ISHARESs&p midcap 400 | $34,000 | +142.9% | 239 | +141.4% | 0.00% | – |
| IWR | New | ISHAREScall | $82,000 | – | 500 | +100.0% | 0.00% | – |
| IEF | New | ISHARESput | $62,000 | – | 600 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $43,000 | – | 400 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $49,000 | +44.1% | 6,000 | +50.0% | 0.00% | – |
| IEF | Sell | ISHAREScall | $52,000 | -14.8% | 500 | -16.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $88,000 | -37.1% | 2,556 | -36.1% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCS INCcall | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -415 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $20,000 | +185.7% | 597 | +188.4% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| IEF | New | ISHARESbarclys 7-10 yr | $66,000 | – | 638 | +100.0% | 0.00% | – |
| IVE | Buy | ISHAREScall | $45,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| ILF | New | ISHAREScall | $115,000 | – | 3,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARESput | $119,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $32,000 | +113.3% | 1,611 | +108.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $38,000 | 0.0% | 1,900 | -5.0% | 0.00% | – |
| TIP | New | ISHAREScall | $58,000 | – | 500 | +100.0% | 0.00% | – |
| DVY | Sell | ISHAREScall | $38,000 | -76.4% | 500 | -77.3% | 0.00% | -100.0% |
| OEF | New | ISHARESs&p 100 idx fd | $48,000 | – | 558 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $88,000 | +8700.0% | 1,126 | +9283.3% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $48,000 | -83.3% | 600 | -81.8% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPput | $23,000 | -89.8% | 300 | -88.5% | 0.00% | -100.0% |
| MCS | New | MARCUS CORP | $21,000 | – | 1,162 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| EWH | New | ISHARESput | $104,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan | $18,000 | – | 1,529 | +100.0% | 0.00% | – |
| EWM | New | ISHARESput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysia | $4,000 | +300.0% | 254 | +303.2% | 0.00% | – |
| EZA | New | ISHARESmsci sth afrca | $6,000 | – | 94 | +100.0% | 0.00% | – |
| EWT | New | ISHARESput | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $8,000 | – | 163 | +100.0% | 0.00% | – |
| EWT | New | ISHAREScall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan | $116,000 | – | 7,324 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRput | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $23,000 | – | 548 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARESput | $78,000 | -94.7% | 1,400 | -95.3% | 0.00% | -100.0% |
| TUR | Sell | ISHAREScall | $95,000 | -50.3% | 1,700 | -56.4% | 0.00% | -100.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $29,000 | -62.8% | 400 | -66.7% | 0.00% | – |
| EPP | Buy | ISHARESput | $40,000 | +42.9% | 800 | +33.3% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $35,000 | – | 600 | +100.0% | 0.00% | – |
| EPP | ISHARESmsci pac j idx | $8,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCcall | $93,000 | +4.5% | 1,800 | 0.0% | 0.00% | -100.0% | |
| EWC | New | ISHARESput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda index | $3,000 | +50.0% | 98 | +42.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $26,000 | -29.7% | 2,000 | -33.3% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $26,000 | +550.0% | 1,987 | +551.5% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $64,000 | -92.6% | 487 | -92.8% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORP | $97,000 | +4750.0% | 2,357 | +5137.8% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $12,000 | – | 287 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $33,000 | – | 800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,000 | – | 539 | +100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -6,175 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,832 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,974 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -671 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -951 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -2,395 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,819 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,262 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -2,054 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARESs&p 500 value | $0 | – | -1,435 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -989 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,437 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,984 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMdb agricult fd | $0 | – | -3,125 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,597 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -28,148 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,864 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -5,389 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,428 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,109 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -28,671 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -2,214 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,223 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -885 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,091 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,684 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OEF | Exit | ISHAREScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -2,082 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -27,689 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,068 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,137 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,969 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,680 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,357 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,046 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,712 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -4,172 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -12,706 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,755 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IYT | Exit | ISHAREStransp ave idx | $0 | – | -3,706 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,846 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -45,300 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,852 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,260 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,923 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -12,352 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,718 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey fd | $0 | – | -20,030 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -32,238 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -21,396 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -76,409 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,660 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,362 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -420,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -34,127 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,515 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,287 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunit ser 1 s&p | $0 | – | -11,710 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -27,373 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -27,578 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDput | $0 | – | -26,300 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -336,508 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -28,700 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -48,600 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -42,700 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,476 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -149,700 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARESrusl 2000 valu | $0 | – | -33,333 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -74,056 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -93,978 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -157,429 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -116,500 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -105,900 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -78,671 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39,789 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -60,300 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51,539 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -105,951 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -105,969 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESmsci mex invest | $0 | – | -182,497 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -43,500 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -107,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
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.