$234 Million is the total value of CenterStar Fund, LLC's 2262 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW S & P 500 INDEXcall | $19,560,000 | – | 100,000 | +100.0% | 8.37% | – | |
| New | SPDR TRunit ser 1 | $4,580,000 | – | 22,239 | +100.0% | 1.96% | – | |
| Buy | APPLE COMPUTER INC | $3,843,000 | +179.7% | 35,805 | +184.2% | 1.64% | +72.4% | |
| Buy | BERKSHIRE HATHAWAY INCcl b | $3,757,000 | +39.9% | 28,191 | +35.2% | 1.61% | -13.8% | |
| Buy | HOME DEPOT INC | $2,489,000 | +97.2% | 18,666 | +67.0% | 1.06% | +21.6% | |
| Buy | MICROSOFT CORP | $2,359,000 | +152.0% | 41,893 | +94.4% | 1.01% | +55.4% | |
| Buy | BOEING CO | $2,181,000 | +37.8% | 14,895 | +21.1% | 0.93% | -15.0% | |
| Buy | JOHNSON & JOHNSON | $2,175,000 | +2165.6% | 20,961 | +1931.1% | 0.93% | +1289.6% | |
| Buy | CME GROUP INC | $2,046,000 | +22633.3% | 22,351 | +22251.0% | 0.88% | +14500.0% | |
| Buy | BANK OF AMERICA CORP | $2,017,000 | +322.9% | 118,300 | +280.9% | 0.86% | +160.7% | |
| Sell | SPDR TRcall | $2,003,000 | +198.5% | 2,500 | -82.1% | 0.86% | +83.9% | |
| Buy | CELGENE CORP | $1,827,000 | +525.7% | 15,141 | +445.8% | 0.78% | +285.2% | |
| Sell | REGENERON PHARMACEUT | $1,795,000 | -11.4% | 3,275 | -26.9% | 0.77% | -45.4% | |
| Buy | OCCIDENTAL PETE CORP | $1,770,000 | +1120.7% | 26,415 | +1073.5% | 0.76% | +650.5% | |
| New | ALPHABET INCcap stk cl c | $1,650,000 | – | 2,140 | +100.0% | 0.71% | – | |
| Sell | WELLS FARGO & CO NEW | $1,631,000 | +5.4% | 29,709 | -2.3% | 0.70% | -35.1% | |
| Buy | CITIGROUP INC | $1,587,000 | +28.4% | 30,348 | +20.3% | 0.68% | -20.9% | |
| Buy | US BANCORP DEL | $1,559,000 | +198.1% | 36,245 | +181.5% | 0.67% | +83.7% | |
| Buy | UNITEDHEALTH GROUP I | $1,554,000 | +156.4% | 13,071 | +146.3% | 0.66% | +58.0% | |
| Buy | ISHARES TRftse xnhua idx | $1,511,000 | +2698.1% | 42,685 | +2648.6% | 0.65% | +1648.6% | |
| Sell | SPDR SERIES TRUSTkbw regl bkg | $1,481,000 | +3.9% | 34,980 | -0.2% | 0.63% | -36.0% | |
| Sell | ISHARES TRmsci eafe idx | $1,466,000 | +5.2% | 24,629 | -0.5% | 0.63% | -35.1% | |
| Buy | TARGET CORP | $1,441,000 | +670.6% | 19,573 | +715.5% | 0.62% | +374.6% | |
| Buy | PRUDENTIAL FINL INC | $1,413,000 | +57.0% | 17,200 | +43.3% | 0.60% | -3.2% | |
| Buy | METLIFE INC | $1,401,000 | +637.4% | 28,749 | +602.7% | 0.60% | +354.5% | |
| Buy | AFLAC INC | $1,395,000 | +561.1% | 23,051 | +530.8% | 0.60% | +308.9% | |
| Buy | EATON CORP PLC | $1,367,000 | +349.7% | 25,997 | +333.2% | 0.58% | +177.3% | |
| New | CHIPOTLE MEXICAN GRIcl a | $1,367,000 | – | 2,814 | +100.0% | 0.58% | – | |
| Sell | NETFLIX COM INC | $1,333,000 | +14.3% | 11,420 | -3.7% | 0.57% | -29.4% | |
| Buy | SECTOR SPDR TRsbi cons servs | $1,332,000 | +3405.3% | 18,330 | +3038.7% | 0.57% | +2092.3% | |
| Sell | MERCK & CO INC NEW | $1,270,000 | -26.8% | 23,859 | -33.1% | 0.54% | -54.8% | |
| New | SECTOR SPDR TRsbi cons stpls | $1,205,000 | – | 23,599 | +100.0% | 0.52% | – | |
| Sell | WISDOMTREE TRUSTjp total divid | $1,172,000 | -39.7% | 23,162 | -43.2% | 0.50% | -62.8% | |
| New | ALPHABET INCcap stk cl a | $1,163,000 | – | 1,471 | +100.0% | 0.50% | – | |
| Sell | SPDR TRput | $1,114,000 | +46.2% | 1,000 | -79.2% | 0.48% | -9.8% | |
| Buy | BP AMOCO P L Csponsored adr | $1,107,000 | +192.1% | 35,362 | +176.8% | 0.47% | +80.2% | |
| Buy | AMERICAN EXPRESS CO | $965,000 | +32.7% | 13,754 | +38.3% | 0.41% | -18.2% | |
| Buy | PFIZER INC | $949,000 | +247.6% | 28,981 | +229.3% | 0.41% | +113.7% | |
| Buy | BANK OF NEW YORK MEL | $948,000 | +460.9% | 22,962 | +422.3% | 0.41% | +247.0% | |
| Buy | WAL MART STORES INC | $937,000 | +655.6% | 15,190 | +682.2% | 0.40% | +366.3% | |
| Buy | MORGAN STANLEY | $934,000 | +272.1% | 28,993 | +258.5% | 0.40% | +129.9% | |
| New | SCHLUMBERGER LTD | $902,000 | – | 12,953 | +100.0% | 0.39% | – | |
| Buy | DISNEY WALT CO | $877,000 | +90.2% | 8,245 | +77.8% | 0.38% | +17.2% | |
| Buy | HALLIBURTON CO | $845,000 | +181.7% | 24,757 | +186.2% | 0.36% | +74.0% | |
| Sell | FEDEX CORP | $832,000 | -15.3% | 5,579 | -19.3% | 0.36% | -47.8% | |
| Buy | ALTRIA GROUP INC | $774,000 | +177.4% | 13,171 | +156.4% | 0.33% | +70.6% | |
| Sell | AMGEN INC | $725,000 | -17.9% | 4,437 | -32.8% | 0.31% | -49.4% | |
| Buy | J P MORGAN CHASE & C | $719,000 | +1743.6% | 10,794 | +1565.7% | 0.31% | +1040.7% | |
| Sell | WALGREENS BOOTS ALLI | $716,000 | -38.2% | 8,287 | -41.3% | 0.31% | -62.0% | |
| Buy | COSTCO WHSL CORP NEW | $703,000 | +596.0% | 4,320 | +517.1% | 0.30% | +330.0% | |
| Buy | VALERO ENERGY CORP N | $703,000 | +344.9% | 9,818 | +264.6% | 0.30% | +173.6% | |
| New | MAGELLAN MIDSTREAM P | $700,000 | – | 10,548 | +100.0% | 0.30% | – | |
| Buy | MEDTRONIC PLC | $695,000 | +93.1% | 8,961 | +65.2% | 0.30% | +19.2% | |
| Buy | CONOCOPHILLIPS | $683,000 | +1038.3% | 14,649 | +1045.3% | 0.29% | +595.2% | |
| Buy | BIOGEN IDEC INC | $679,000 | +66.4% | 2,203 | +50.1% | 0.29% | +2.8% | |
| New | CIT GROUP INC | $679,000 | – | 16,977 | +100.0% | 0.29% | – | |
| Buy | SUNTRUST BKS INC | $662,000 | +126.7% | 15,295 | +96.7% | 0.28% | +39.4% | |
| Buy | CATERPILLAR INC DEL | $652,000 | +8.8% | 9,499 | +2.0% | 0.28% | -32.9% | |
| Sell | PRICELINE COM INC | $645,000 | -63.8% | 500 | -66.4% | 0.28% | -77.7% | |
| Buy | AMERICA MOVIL S A DE | $644,000 | +30.6% | 44,941 | +50.2% | 0.28% | -19.3% | |
| Buy | JONES LANG LASALLE I | $642,000 | +919.0% | 4,045 | +827.8% | 0.28% | +525.0% | |
| Buy | STARBUCKS CORP | $625,000 | +142.2% | 10,283 | +121.7% | 0.27% | +49.7% | |
| Buy | AETNA U S HEALTHCARE | $618,000 | +494.2% | 5,673 | +482.4% | 0.26% | +268.1% | |
| Buy | VODAFONE GROUP PLC Nspnsr adr no pa | $620,000 | +30.8% | 19,297 | +25.8% | 0.26% | -19.5% | |
| Buy | LOCKHEED MARTIN CORP | $614,000 | +3993.3% | 2,794 | +3675.7% | 0.26% | +2530.0% | |
| New | UNITED TECHNOLOGIES | $600,000 | – | 6,189 | +100.0% | 0.26% | – | |
| New | VANGUARD INTL EQUITYemr mkt vipers | $599,000 | – | 18,307 | +100.0% | 0.26% | – | |
| Buy | DECKERS OUTDOOR CORP | $572,000 | +662.7% | 11,955 | +819.6% | 0.24% | +371.2% | |
| Buy | APPLE COMPUTER INCput | $560,000 | +382.8% | 1,000 | +100.0% | 0.24% | +196.3% | |
| Buy | AT&T INC | $557,000 | +101.1% | 16,026 | +85.3% | 0.24% | +24.0% | |
| Buy | WESTERN DIGITAL CORP | $557,000 | +673.6% | 9,118 | +782.7% | 0.24% | +376.0% | |
| Buy | KANSAS CITY SOUTHN I | $557,000 | +19.0% | 7,501 | +41.3% | 0.24% | -26.8% | |
| Buy | FASTENAL CO | $553,000 | +7800.0% | 13,334 | +6567.0% | 0.24% | +4640.0% | |
| Buy | BUNGE LIMITED | $536,000 | +222.9% | 7,800 | +239.1% | 0.23% | +99.1% | |
| Sell | INTEL CORPcall | $511,000 | +494.2% | 3,300 | -2.9% | 0.22% | +265.0% | |
| Buy | NIKE INCcl b | $509,000 | +36.8% | 8,053 | +159.2% | 0.22% | -15.5% | |
| Sell | GILEAD SCIENCES INC | $510,000 | -28.4% | 4,988 | -32.8% | 0.22% | -55.9% | |
| Buy | GRAINGER W W INC | $502,000 | +490.6% | 2,451 | +512.8% | 0.22% | +264.4% | |
| Buy | VISTEON CORP | $498,000 | +131.6% | 4,286 | +98.6% | 0.21% | +43.0% | |
| Buy | FIRST SOLAR INC | $498,000 | +12350.0% | 7,431 | +7331.0% | 0.21% | +7000.0% | |
| Buy | FIFTH THIRD BANCORP | $494,000 | +54.9% | 24,403 | +42.8% | 0.21% | -4.5% | |
| Buy | ARRIS GROUP INC NEW | $493,000 | +1350.0% | 15,998 | +1130.6% | 0.21% | +779.2% | |
| Sell | AMERICAN INTL GROUP | $486,000 | -3.4% | 7,772 | -14.0% | 0.21% | -40.4% | |
| Buy | AUTOZONE INC | $471,000 | +115.1% | 628 | +107.9% | 0.20% | +32.9% | |
| New | MOLSON COORS BREWINGcl b | $473,000 | – | 5,000 | +100.0% | 0.20% | – | |
| Sell | WYNN RESORTS LTD | $468,000 | -26.8% | 6,820 | -43.2% | 0.20% | -55.0% | |
| Buy | PAYCHEX INC | $456,000 | +77.4% | 8,475 | +51.9% | 0.20% | +9.6% | |
| Buy | SBA COMMUNICATIONS C | $453,000 | +397.8% | 4,312 | +390.0% | 0.19% | +207.9% | |
| Sell | MCDONALDS CORP | $452,000 | -43.6% | 3,785 | -54.0% | 0.19% | -65.4% | |
| New | XILINX INC | $452,000 | – | 9,456 | +100.0% | 0.19% | – | |
| Buy | UNION PAC CORP | $447,000 | -4.9% | 5,699 | +5.1% | 0.19% | -41.4% | |
| Buy | BALL CORP | $444,000 | +737.7% | 6,055 | +586.5% | 0.19% | +413.5% | |
| Buy | TEXAS INSTRS INC | $443,000 | +118.2% | 7,895 | +85.3% | 0.19% | +34.8% | |
| Buy | MARKET VECTORS ETF Toil svcs etf | $438,000 | +194.0% | 16,648 | +205.4% | 0.19% | +81.6% | |
| New | DIAGEO P L Cspon adr new | $437,000 | – | 3,952 | +100.0% | 0.19% | – | |
| Buy | NEW YORK CMNTY BANCO | $420,000 | +56.1% | 25,500 | +69.5% | 0.18% | -3.7% | |
| Buy | KIMBERLY CLARK CORP | $419,000 | +874.4% | 3,240 | +718.2% | 0.18% | +496.7% | |
| Buy | TORONTO DOMINION BK | $416,000 | +15.2% | 10,502 | +11.5% | 0.18% | -29.1% | |
| Sell | CVS CORP | $412,000 | -24.7% | 4,176 | -27.4% | 0.18% | -53.7% | |
| Buy | SOHU COM INC | $408,000 | +187.3% | 7,233 | +107.0% | 0.18% | +76.8% | |
| Buy | ISHARES TRmsci emerg mkt | $409,000 | +61.7% | 12,655 | +59.4% | 0.18% | -0.6% | |
| Buy | ORACLE CORP | $407,000 | +373.3% | 11,031 | +355.6% | 0.17% | +190.0% | |
| Buy | WEYERHAEUSER CO | $404,000 | +453.4% | 13,300 | +392.6% | 0.17% | +239.2% | |
| Buy | PANERA BREAD COcl a | $402,000 | +249.6% | 2,059 | +243.2% | 0.17% | +115.0% | |
| Sell | INTERNATIONAL BUSINE | $400,000 | -61.5% | 2,869 | -60.6% | 0.17% | -76.3% | |
| Buy | COGNIZANT TECHNOLOGYcl a | $397,000 | +164.7% | 6,515 | +162.9% | 0.17% | +63.5% | |
| Buy | AXIS CAPITAL HOLDING | $398,000 | +21.3% | 6,998 | +15.3% | 0.17% | -25.4% | |
| Sell | NORTHERN TR CORP | $394,000 | -25.8% | 5,406 | -31.6% | 0.17% | -54.2% | |
| Buy | SCHWAB CHARLES CORP | $391,000 | +108.0% | 11,749 | +72.4% | 0.17% | +27.5% | |
| Buy | GLOBAL PMTS INC | $391,000 | +586.0% | 5,993 | +1098.6% | 0.17% | +317.5% | |
| Buy | LILLY ELI & CO | $391,000 | +42.2% | 4,531 | +32.4% | 0.17% | -12.6% | |
| Buy | MCKESSON HBOC INC | $388,000 | +74.8% | 1,951 | +62.6% | 0.17% | +7.8% | |
| Buy | CNOOC LTDsponsored adr | $384,000 | +33.3% | 3,676 | +26.1% | 0.16% | -18.0% | |
| Buy | NVIDIA CORP | $382,000 | +453.6% | 11,451 | +294.9% | 0.16% | +241.7% | |
| Buy | ISHARES TRput | $384,000 | +2460.0% | 19,600 | +880.0% | 0.16% | +1540.0% | |
| Buy | PVH CORP | $380,000 | +874.4% | 5,191 | +1197.8% | 0.16% | +503.7% | |
| Buy | LYONDELLBASELL INDUS | $379,000 | +71.5% | 4,313 | +57.7% | 0.16% | +5.9% | |
| Buy | RALPH LAUREN CORPcl a | $373,000 | +139.1% | 3,309 | +120.6% | 0.16% | +48.1% | |
| Buy | TUPPERWARE CORP | $371,000 | +303.3% | 6,643 | +252.0% | 0.16% | +148.4% | |
| New | Signet Jewelers Limi | $372,000 | – | 3,053 | +100.0% | 0.16% | – | |
| New | C H ROBINSON WORLDWI | $364,000 | – | 5,835 | +100.0% | 0.16% | – | |
| Buy | MICROSOFT CORPcall | $364,000 | +516.9% | 21,900 | +36.0% | 0.16% | +280.5% | |
| New | WEBMD HEALTH CORPcl a | $361,000 | – | 7,319 | +100.0% | 0.16% | – | |
| Buy | DELTA AIR LINES INC | $363,000 | +881.1% | 7,103 | +748.6% | 0.16% | +496.2% | |
| Buy | TYSON FOODS INCcl a | $358,000 | +75.5% | 6,658 | +36.4% | 0.15% | +7.7% | |
| Buy | TRIPADVISOR INC | $355,000 | +582.7% | 4,119 | +402.9% | 0.15% | +322.2% | |
| Buy | PRICESMART INC | $356,000 | +29.5% | 4,258 | +18.8% | 0.15% | -20.4% | |
| Buy | GOLDMAN SACHS GROUP | $350,000 | +189.3% | 1,922 | +172.2% | 0.15% | +78.6% | |
| Buy | AUTODESK INC | $350,000 | +272.3% | 5,615 | +168.9% | 0.15% | +130.8% | |
| Buy | THERMO ELECTRON CORP | $348,000 | +17300.0% | 2,436 | +16140.0% | 0.15% | +14800.0% | |
| Buy | MARSH & MCLENNAN COS | $349,000 | +87.6% | 6,217 | +72.7% | 0.15% | +15.5% | |
| Sell | CHEVRONTEXACO CORP | $336,000 | -27.1% | 3,731 | -38.2% | 0.14% | -55.0% | |
| Buy | SKECHERS U S A INCcl a | $335,000 | +60.3% | 10,785 | +570.3% | 0.14% | -1.4% | |
| Buy | INFINERA CORPORATION | $333,000 | +154.2% | 18,127 | +164.9% | 0.14% | +57.1% | |
| Buy | CDN IMPERIAL BK OF C | $329,000 | +840.0% | 4,946 | +889.2% | 0.14% | +487.5% | |
| New | SECTOR SPDR TRsbi int-inds | $328,000 | – | 6,146 | +100.0% | 0.14% | – | |
| Buy | ENTERPRISE PRODS PAR | $327,000 | +643.2% | 13,122 | +557.7% | 0.14% | +351.6% | |
| Buy | AUTOMATIC DATA PROCE | $327,000 | +330.3% | 3,784 | +291.3% | 0.14% | +164.2% | |
| Buy | LAZARD LTD | $324,000 | +45.3% | 7,136 | +34.6% | 0.14% | -10.3% | |
| New | ALLSTATE CORP | $321,000 | – | 5,111 | +100.0% | 0.14% | – | |
| Sell | COMCAST CORP NEWcl a | $319,000 | -41.3% | 5,627 | -42.8% | 0.14% | -63.7% | |
| Sell | UNITED PARCEL SERVICcl b | $318,000 | -46.3% | 3,272 | -45.8% | 0.14% | -66.9% | |
| Buy | SHERWIN WILLIAMS CO | $318,000 | +142.7% | 1,210 | +101.7% | 0.14% | +49.5% | |
| Sell | TEVA PHARMACEUTICALadr | $315,000 | +4.3% | 4,766 | -13.0% | 0.14% | -35.7% | |
| Sell | SVB FINL GROUP | $315,000 | -29.4% | 2,635 | -33.1% | 0.14% | -56.5% | |
| Buy | BORG WARNER INC | $313,000 | +20.8% | 7,137 | +11.5% | 0.13% | -25.6% | |
| Buy | WELLS FARGO & CO NEWput | $312,000 | +96.2% | 48,200 | +221.3% | 0.13% | +21.8% | |
| Buy | COGENT COMM GROUP IN | $313,000 | +552.1% | 9,000 | +400.0% | 0.13% | +306.1% | |
| Buy | ROYAL DUTCH SHELL PLCspon adr b | $313,000 | +172.2% | 6,752 | +173.4% | 0.13% | +67.5% | |
| New | CBRE GROUP INCcl a | $308,000 | – | 8,900 | +100.0% | 0.13% | – | |
| Buy | BAXTER INTL INC | $308,000 | +76.0% | 8,091 | +51.3% | 0.13% | +9.1% | |
| Buy | SINA COMord | $306,000 | +52.2% | 6,214 | +14.4% | 0.13% | -6.4% | |
| Buy | EDWARDS LIFESCIENCES | $303,000 | +175.5% | 3,823 | +377.9% | 0.13% | +71.1% | |
| Buy | RYDER SYS INC | $303,000 | +111.9% | 5,350 | +174.4% | 0.13% | +31.3% | |
| Buy | LOWES COS INC | $304,000 | +280.0% | 3,961 | +230.1% | 0.13% | +132.1% | |
| Buy | DANAHER CORP DEL | $302,000 | +1213.0% | 3,231 | +1092.3% | 0.13% | +706.2% | |
| New | SPECTRA ENERGY CORP | $296,000 | – | 12,460 | +100.0% | 0.13% | – | |
| New | UNDER ARMOUR INCcl a | $297,000 | – | 3,666 | +100.0% | 0.13% | – | |
| Buy | ARM HLDGS PLCsponsored adr | $294,000 | +2161.5% | 6,357 | +2019.0% | 0.13% | +1300.0% | |
| Buy | ACE LTD | $295,000 | +264.2% | 2,500 | +213.7% | 0.13% | +125.0% | |
| Buy | AVAGO TECHNOLOGIES L | $293,000 | +205.2% | 1,985 | +148.1% | 0.12% | +86.6% | |
| Buy | BLACKROCK INCcl a | $291,000 | +903.4% | 852 | +752.0% | 0.12% | +525.0% | |
| Buy | AGRIUM INC | $289,000 | +151.3% | 3,200 | +145.0% | 0.12% | +55.0% | |
| Buy | MONDELEZ INTL INCcl a | $289,000 | +2308.3% | 6,359 | +2019.7% | 0.12% | +1450.0% | |
| New | TRAVELERS COMPANIES | $290,000 | – | 2,535 | +100.0% | 0.12% | – | |
| Buy | VAIL RESORTS INC | $284,000 | +3055.6% | 2,184 | +2500.0% | 0.12% | +1933.3% | |
| Buy | ROYAL DUTCH SHELL PLCspons adr a | $285,000 | +100.7% | 6,195 | +102.6% | 0.12% | +23.2% | |
| Sell | INTEL CORPput | $285,000 | +72.7% | 5,000 | -64.8% | 0.12% | +6.1% | |
| Buy | MOSAIC CO NEW | $283,000 | +2258.3% | 9,994 | +2392.3% | 0.12% | +1412.5% | |
| Buy | DOW CHEM CO | $281,000 | +192.7% | 5,430 | +130.6% | 0.12% | +79.1% | |
| Buy | JOY GLOBAL INC | $279,000 | +17.2% | 21,825 | +35.5% | 0.12% | -27.9% | |
| Sell | SEALED AIR CORP NEW | $277,000 | -14.8% | 6,165 | -12.9% | 0.12% | -47.3% | |
| Buy | CANADIAN PAC RY LTD | $277,000 | -4.2% | 2,177 | +4.2% | 0.12% | -40.8% | |
| New | MIDDLEBY CORP | $276,000 | – | 2,554 | +100.0% | 0.12% | – | |
| New | MICROSTRATEGY INCcl a new | $274,000 | – | 1,532 | +100.0% | 0.12% | – | |
| Buy | CINCINNATI FINL CORP | $274,000 | +914.8% | 4,555 | +811.0% | 0.12% | +515.8% | |
| New | ROVI CORP | $274,000 | – | 16,400 | +100.0% | 0.12% | – | |
| Buy | HANESBRANDS INC | $272,000 | +3300.0% | 9,340 | +3013.3% | 0.12% | +1833.3% | |
| CELGENE CORPput | $268,000 | +354.2% | 1,700 | 0.0% | 0.12% | +180.5% | ||
| Buy | PRINCIPAL FINANCIAL | $269,000 | +284.3% | 5,926 | +295.3% | 0.12% | +134.7% | |
| Buy | BANK OF AMERICA CORPput | $267,000 | +292.6% | 35,000 | +62.8% | 0.11% | +142.6% | |
| Sell | VISA INC | $264,000 | -78.6% | 3,366 | -81.3% | 0.11% | -86.8% | |
| Buy | MYLAN N V | $264,000 | +288.2% | 4,831 | +181.5% | 0.11% | +140.4% | |
| Buy | NETSUITE INC | $261,000 | +151.0% | 3,051 | +145.1% | 0.11% | +55.6% | |
| Buy | CME GROUP INCput | $260,000 | +828.6% | 5,000 | +1150.0% | 0.11% | +484.2% | |
| New | CIENA CORP | $260,000 | – | 12,437 | +100.0% | 0.11% | – | |
| New | VALMONT INDS INC | $258,000 | – | 2,429 | +100.0% | 0.11% | – | |
| New | FLEETCOR TECHNOLOGIE | $257,000 | – | 1,798 | +100.0% | 0.11% | – | |
| Buy | BUFFALO WILD WINGS I | $252,000 | +62.6% | 1,569 | +96.1% | 0.11% | 0.0% | |
| New | WHIRLPOOL CORP | $250,000 | – | 1,681 | +100.0% | 0.11% | – | |
| Buy | GENESEE & WYO INCcl a | $249,000 | +23.9% | 4,611 | +31.7% | 0.11% | -23.6% | |
| Buy | U S G CORP | $249,000 | +13.2% | 10,188 | +20.0% | 0.11% | -30.1% | |
| Sell | QUALCOMM INC | $247,000 | -53.1% | 4,908 | -51.1% | 0.11% | -71.0% | |
| Buy | BERKSHIRE HATHAWAY INCput | $248,000 | +24.6% | 5,000 | +100.0% | 0.11% | -23.2% | |
| New | ALIBABA GROUP HLDG Lsponsored ads | $247,000 | – | 3,022 | +100.0% | 0.11% | – | |
| Buy | UNITED CONTL HLDGS I | $248,000 | +327.6% | 4,314 | +292.2% | 0.11% | +165.0% | |
| Buy | TECH DATA CORP | $242,000 | +356.6% | 3,565 | +345.6% | 0.10% | +181.1% | |
| Buy | RED HAT INC | $243,000 | +1635.7% | 2,905 | +1352.5% | 0.10% | +940.0% | |
| Buy | ECOLAB INC | $242,000 | +12000.0% | 2,100 | +9900.0% | 0.10% | +10300.0% | |
| Buy | FLOWSERVE CORP | $241,000 | +315.5% | 5,664 | +291.2% | 0.10% | +157.5% | |
| Buy | AMERISOURCEBERGEN CO | $239,000 | +256.7% | 2,279 | +225.6% | 0.10% | +117.0% | |
| New | CUMMINS INC | $239,000 | – | 2,678 | +100.0% | 0.10% | – | |
| Buy | OLD DOMINION FGHT LI | $239,000 | +9.1% | 4,077 | +14.0% | 0.10% | -32.9% | |
| Buy | AKAMAI TECHNOLOGIES | $235,000 | +167.0% | 4,446 | +242.0% | 0.10% | +65.6% | |
| Buy | UNITEDHEALTH GROUP Iput | $235,000 | +132.7% | 8,900 | +790.0% | 0.10% | +44.3% | |
| Sell | DU PONT E I DE NEMOU | $236,000 | -79.6% | 3,502 | -85.6% | 0.10% | -87.4% | |
| Buy | DEERE & CO | $233,000 | +269.8% | 3,003 | +249.6% | 0.10% | +127.3% | |
| New | MERITAGE CORP | $232,000 | – | 6,738 | +100.0% | 0.10% | – | |
| Buy | CARDINAL HEALTH INC | $232,000 | +2800.0% | 2,561 | +2461.0% | 0.10% | +1550.0% | |
| Sell | SPECTRUM BRANDS HLDG | $231,000 | -24.0% | 2,258 | -33.6% | 0.10% | -53.1% | |
| Buy | SCHEIN HENRY INC | $229,000 | +252.3% | 1,433 | +186.6% | 0.10% | +117.8% | |
| Buy | TOTAL SYS SVCS INC | $229,000 | +175.9% | 4,571 | +146.1% | 0.10% | +69.0% | |
| Buy | UNITEDHEALTH GROUP Icall | $230,000 | +900.0% | 900 | +80.0% | 0.10% | +512.5% | |
| Buy | ACUITY BRANDS INC | $229,000 | +22800.0% | 969 | +12012.5% | 0.10% | +9700.0% | |
| Buy | KKR & CO L P DEL | $230,000 | +71.6% | 14,764 | +77.9% | 0.10% | +5.4% | |
| New | PACCAR INC | $227,000 | – | 4,732 | +100.0% | 0.10% | – | |
| Buy | STATE STR CORP | $226,000 | +201.3% | 3,396 | +203.5% | 0.10% | +86.5% | |
| Buy | MGM MIRAGE | $226,000 | +172.3% | 10,038 | +113.6% | 0.10% | +67.2% | |
| Buy | SCANA CORP NEW | $227,000 | +931.8% | 3,697 | +824.2% | 0.10% | +546.7% | |
| New | AKORN INC | $226,000 | – | 6,059 | +100.0% | 0.10% | – | |
| Buy | COLFAX CORP | $224,000 | -17.9% | 9,575 | +4.1% | 0.10% | -49.5% | |
| New | EQUIFAX INC | $224,000 | – | 1,984 | +100.0% | 0.10% | – | |
| Sell | TOYOTA MOTOR CORP | $221,000 | -20.8% | 1,796 | -26.5% | 0.10% | -51.0% | |
| New | AIR PRODS & CHEMS IN | $221,000 | – | 1,671 | +100.0% | 0.10% | – | |
| Sell | HONEYWELL INTL INCcall | $223,000 | +11050.0% | 200 | -93.3% | 0.10% | +9400.0% | |
| New | CONCHO RES INC | $222,000 | – | 2,423 | +100.0% | 0.10% | – | |
| New | BOSTON BEER INCcl a | $223,000 | – | 1,100 | +100.0% | 0.10% | – | |
| Buy | UNITED TECHNOLOGIESput | $223,000 | +4360.0% | 14,000 | +600.0% | 0.10% | +3066.7% | |
| Buy | UGI CORP NEW | $221,000 | +18.2% | 6,454 | +16.2% | 0.10% | -26.9% | |
| New | CAPITAL ONE FINL COR | $223,000 | – | 3,041 | +100.0% | 0.10% | – | |
| Buy | BANK MONTREAL QUE | $219,000 | +102.8% | 3,850 | +87.8% | 0.09% | +25.3% | |
| Sell | PRUDENTIAL FINL INCput | $220,000 | +70.5% | 1,800 | -64.0% | 0.09% | +4.4% | |
| New | MONOLITHIC PWR SYS I | $215,000 | – | 3,325 | +100.0% | 0.09% | – | |
| Sell | CONSTELLATION BRANDScl a | $215,000 | -13.0% | 1,494 | -25.3% | 0.09% | -46.2% | |
| Sell | WISDOMTREE TRUSTcall | $214,000 | +250.8% | 100 | -97.3% | 0.09% | +119.0% | |
| Sell | PROCTER & GAMBLE CO | $213,000 | -52.0% | 2,664 | -56.7% | 0.09% | -70.5% | |
| New | ADVANCED AUTO PARTS | $213,000 | – | 1,407 | +100.0% | 0.09% | – | |
| New | CULLEN FROST BANKERS | $212,000 | – | 3,470 | +100.0% | 0.09% | – | |
| New | SINCLAIR BROADCAST Gcl a | $210,000 | – | 6,596 | +100.0% | 0.09% | – | |
| Buy | HAIN CELESTIAL GROUP | $210,000 | +79.5% | 5,147 | +127.6% | 0.09% | +11.1% | |
| Buy | CARTER INC | $209,000 | +375.0% | 2,308 | +361.6% | 0.09% | +187.1% | |
| Buy | VALSPAR CORP | $208,000 | +141.9% | 2,487 | +107.2% | 0.09% | +48.3% | |
| New | PACIRA PHARMACEUTICA | $207,000 | – | 2,690 | +100.0% | 0.09% | – | |
| New | ALPHABET INCput | $208,000 | – | 1,400 | +100.0% | 0.09% | – | |
| Buy | ENERGY TRANSFER PRTNunit ltd partn | $205,000 | +73.7% | 6,315 | +99.3% | 0.09% | +7.3% | |
| Buy | OCCIDENTAL PETE CORPput | $206,000 | +227.0% | 7,200 | +620.0% | 0.09% | +100.0% | |
| Buy | AMERICAN AXLE & MFG | $205,000 | +279.6% | 10,554 | +276.9% | 0.09% | +137.8% | |
| Buy | FLUOR CORP | $205,000 | +58.9% | 4,284 | +37.3% | 0.09% | -2.2% | |
| Buy | SANMINA CORPORATION | $205,000 | +659.3% | 9,715 | +647.3% | 0.09% | +363.2% | |
| Buy | REGENERON PHARMACEUTput | $206,000 | -53.9% | 400 | +300.0% | 0.09% | -71.6% | |
| Sell | EXPRESS SCRIPTS HLDG | $202,000 | -59.1% | 2,300 | -62.4% | 0.09% | -74.9% | |
| Buy | JACK IN THE BOX INC | $200,000 | +4.2% | 2,601 | +6.4% | 0.09% | -35.3% | |
| Sell | SIMON PPTY GROUP INC | $199,000 | -76.0% | 1,022 | -77.5% | 0.08% | -85.2% | |
| Buy | COLUMBIA SPORTSWEAR | $199,000 | +99.0% | 4,093 | +140.8% | 0.08% | +23.2% | |
| Sell | HONEYWELL INTL INC | $197,000 | -60.6% | 1,882 | -65.1% | 0.08% | -75.8% | |
| Sell | GENERAL ELEC COcall | $197,000 | +418.4% | 7,100 | -60.8% | 0.08% | +223.1% | |
| Buy | TIFFANY & CO NEW | $197,000 | +1213.3% | 2,552 | +1176.0% | 0.08% | +740.0% | |
| Sell | WELLS FARGO & CO NEWcall | $193,000 | +1035.3% | 1,100 | -67.6% | 0.08% | +591.7% | |
| New | L-3 COMMUNICATIONS H | $194,000 | – | 1,600 | +100.0% | 0.08% | – | |
| Sell | BECTON DICKINSON & C | $193,000 | -41.3% | 1,239 | -50.6% | 0.08% | -63.6% | |
| Sell | CORE LABORATORIES N | $195,000 | -27.2% | 1,825 | -33.4% | 0.08% | -55.4% | |
| New | HUNT J B TRANS SVCS | $195,000 | – | 2,667 | +100.0% | 0.08% | – | |
| New | BANK OF THE OZARKS I | $191,000 | – | 3,801 | +100.0% | 0.08% | – | |
| Buy | PG&E CORP | $191,000 | +9.8% | 3,551 | +6.0% | 0.08% | -32.2% | |
| New | SALLY BEAUTY HLDGS I | $189,000 | – | 6,723 | +100.0% | 0.08% | – | |
| Sell | INTERDIGITAL INC | $190,000 | -35.2% | 3,765 | -36.4% | 0.08% | -60.1% | |
| New | ISHARES INCmsci australia | $190,000 | – | 9,921 | +100.0% | 0.08% | – | |
| Buy | BUCKEYE PARTNERS L Punit ltd partn | $188,000 | +2250.0% | 3,006 | +1973.1% | 0.08% | +1233.3% | |
| New | NICE SYS LTDsponsored adr | $187,000 | – | 3,200 | +100.0% | 0.08% | – | |
| Buy | HOWARD HUGHES CORP | $184,000 | +8.2% | 1,635 | +8.5% | 0.08% | -33.1% | |
| Buy | AGCO CORP | $184,000 | +3580.0% | 3,975 | +3875.0% | 0.08% | +2533.3% | |
| Buy | ON ASSIGNMENT INC | $185,000 | +46.8% | 4,075 | +17.3% | 0.08% | -9.2% | |
| New | ATMOS ENERGY CORP | $185,000 | – | 2,889 | +100.0% | 0.08% | – | |
| New | TENARIS S Asponsored adr | $182,000 | – | 7,646 | +100.0% | 0.08% | – | |
| Buy | MATTEL INC | $182,000 | +323.3% | 6,630 | +226.6% | 0.08% | +160.0% | |
| New | WABTEC CORP | $183,000 | – | 2,570 | +100.0% | 0.08% | – | |
| Buy | DAVITA INC | $181,000 | +21.5% | 2,592 | +23.4% | 0.08% | -25.2% | |
| Sell | EXXON MOBIL CORP | $181,000 | -16.2% | 2,318 | -21.7% | 0.08% | -48.7% | |
| Buy | J P MORGAN CHASE & Cput | $178,000 | +8800.0% | 2,400 | +100.0% | 0.08% | +7500.0% | |
| Sell | CHECK POINT SOFTWAREord | $177,000 | -2.7% | 2,151 | -7.0% | 0.08% | -39.7% | |
| New | STERIS PLC | $177,000 | – | 2,306 | +100.0% | 0.08% | – | |
| Buy | MAXIM INTEGRATED PRO | $177,000 | +58.0% | 4,597 | +31.5% | 0.08% | -2.6% | |
| Sell | ISHARES TRput | $178,000 | +27.1% | 3,400 | -65.3% | 0.08% | -21.6% | |
| Buy | FREEPORT-MCMORAN COPput | $176,000 | +77.8% | 3,900 | +30.0% | 0.08% | +8.7% | |
| Buy | NOVARTIS A Gsponsored adr | $175,000 | +386.1% | 2,001 | +399.0% | 0.08% | +200.0% | |
| New | GENUINE PARTS CO | $175,000 | – | 2,011 | +100.0% | 0.08% | – | |
| Buy | ISHARES TRput | $175,000 | +337.5% | 5,800 | +5700.0% | 0.08% | +167.9% | |
| Buy | AEROVIRONMENT INC | $176,000 | +877.8% | 5,933 | +535.9% | 0.08% | +525.0% | |
| New | CHURCH & DWIGHT INC | $172,000 | – | 1,996 | +100.0% | 0.07% | – | |
| Buy | AMSURG CORP | $173,000 | +8.1% | 2,237 | +6.5% | 0.07% | -33.3% | |
| Buy | INTERACTIVE BROKERS | $172,000 | +132.4% | 3,938 | +102.9% | 0.07% | +45.1% | |
| Buy | PAPA JOHNS INTL INC | $174,000 | +923.5% | 3,074 | +1191.6% | 0.07% | +516.7% | |
| Sell | NUCOR CORP | $174,000 | -39.2% | 4,320 | -43.9% | 0.07% | -62.8% | |
| Sell | RIO TINTO PLCsponsored adr | $174,000 | -24.3% | 5,996 | -14.9% | 0.07% | -53.8% | |
| New | AMERIGAS PARTNERS Lunit l p int | $171,000 | – | 4,996 | +100.0% | 0.07% | – | |
| Sell | AMERICA MOVIL S A DEput | $170,000 | +77.1% | 3,000 | -90.7% | 0.07% | +9.0% | |
| New | CHIPOTLE MEXICAN GRIput | $171,000 | – | 100 | +100.0% | 0.07% | – | |
| New | NEWMONT MINING CORP | $171,000 | – | 9,600 | +100.0% | 0.07% | – | |
| Buy | ATHENAHEALTH INC | $171,000 | +64.4% | 1,047 | +30.9% | 0.07% | +1.4% | |
| Buy | MERCK & CO INC NEWput | $170,000 | -15.4% | 15,800 | +1028.6% | 0.07% | -47.9% | |
| New | ALBEMARLE CORP | $171,000 | – | 3,044 | +100.0% | 0.07% | – | |
| Buy | WISDOMTREE TRUSTput | $170,000 | -40.4% | 8,200 | +8100.0% | 0.07% | -63.1% | |
| Buy | WILLIAMS SONOMA INC | $171,000 | +222.6% | 2,904 | +314.9% | 0.07% | +97.3% | |
| Buy | CHEESECAKE FACTORY I | $170,000 | +431.2% | 3,635 | +505.8% | 0.07% | +231.8% | |
| Buy | SPIRIT AIRLS INC | $168,000 | +55.6% | 4,074 | +77.1% | 0.07% | -4.0% | |
| Buy | MARATHON OIL CORP | $169,000 | +1777.8% | 13,657 | +2120.7% | 0.07% | +1100.0% | |
| New | ACTIVISION BLIZZARD | $168,000 | – | 4,267 | +100.0% | 0.07% | – | |
| Buy | UNITED TECHNOLOGIEScall | $169,000 | +2012.5% | 3,100 | +55.0% | 0.07% | +1100.0% | |
| Buy | JOY GLOBAL INCput | $169,000 | -25.6% | 2,000 | +33.3% | 0.07% | -54.4% | |
| New | FRANCESCAS HLDGS COR | $169,000 | – | 9,548 | +100.0% | 0.07% | – | |
| Sell | DUKE ENERGY CORP NEW | $166,000 | -40.5% | 2,300 | -41.7% | 0.07% | -63.4% | |
| Buy | MSCI INCcl a | $167,000 | +187.9% | 2,300 | +130.0% | 0.07% | +77.5% | |
| Buy | TEMPUR PEDIC INTL IN | $167,000 | +39.2% | 2,369 | +39.4% | 0.07% | -14.5% | |
| Buy | HORMEL FOODS CORP | $167,000 | +659.1% | 2,096 | +483.8% | 0.07% | +373.3% | |
| Buy | V F CORP | $164,000 | +2242.9% | 2,618 | +2518.0% | 0.07% | +1300.0% | |
| New | MONSTER BEVERAGE COR | $164,000 | – | 1,089 | +100.0% | 0.07% | – | |
| Buy | JOHNSON & JOHNSONput | $164,000 | +4000.0% | 2,000 | +300.0% | 0.07% | +2233.3% | |
| Buy | AMPHENOL CORP NEWcl a | $162,000 | +121.9% | 3,055 | +107.8% | 0.07% | +35.3% | |
| Buy | MEDIDATA SOLUTIONS I | $162,000 | +912.5% | 3,210 | +731.6% | 0.07% | +527.3% | |
| Buy | STEEL DYNAMICS INC | $161,000 | +15.8% | 8,959 | +8.5% | 0.07% | -28.1% | |
| New | ISHARES TRcall | $162,000 | – | 8,600 | +100.0% | 0.07% | – | |
| Buy | HALLIBURTON COput | $159,000 | +130.4% | 3,800 | +137.5% | 0.07% | +41.7% | |
| Buy | MEDIA GEN INC NEW | $160,000 | +113.3% | 10,400 | +92.6% | 0.07% | +30.8% | |
| New | POST HLDGS INC | $156,000 | – | 2,513 | +100.0% | 0.07% | – | |
| New | ALLIANCE DATA SYSTEM | $156,000 | – | 563 | +100.0% | 0.07% | – | |
| Sell | SECTOR SPDR TRsbi int-utils | $157,000 | -48.4% | 3,597 | -49.6% | 0.07% | -68.2% | |
| Buy | GENERAL ELEC COput | $155,000 | +162.7% | 14,700 | +162.5% | 0.07% | +61.0% | |
| Buy | SPDR SERIES TRUSTput | $155,000 | +82.4% | 1,800 | +100.0% | 0.07% | +11.9% | |
| New | DOMINOS PIZZA INC | $154,000 | – | 1,382 | +100.0% | 0.07% | – | |
| New | ZIMMER BIOMET HLDGS | $154,000 | – | 1,500 | +100.0% | 0.07% | – | |
| New | AMERCO | $155,000 | – | 400 | +100.0% | 0.07% | – | |
| Sell | EVEREST RE GROUP LTD | $154,000 | +5.5% | 830 | -2.4% | 0.07% | -34.7% | |
| Buy | CARNIVAL CORPpaired ctf | $154,000 | +100.0% | 2,799 | +74.9% | 0.07% | +24.5% | |
| Buy | MARATHON PETE CORP | $155,000 | +37.2% | 2,956 | +18.9% | 0.07% | -15.4% | |
| Buy | AMN HEALTHCARE SERVI | $152,000 | +22.6% | 4,836 | +16.6% | 0.06% | -24.4% | |
| Buy | SANOFI-SYNTHELABOsponsored adr | $153,000 | +188.7% | 3,533 | +211.8% | 0.06% | +75.7% | |
| Sell | SECTOR SPDR TRsbi int-tech | $152,000 | -57.3% | 3,494 | -62.0% | 0.06% | -73.7% | |
| Buy | ADOBE SYS INC | $153,000 | +96.2% | 1,601 | +63.0% | 0.06% | +20.4% | |
| New | KELLOGG CO | $151,000 | – | 2,068 | +100.0% | 0.06% | – | |
| New | MB FINANCIAL INC NEW | $149,000 | – | 4,500 | +100.0% | 0.06% | – | |
| Sell | GILEAD SCIENCES INCput | $149,000 | +18.3% | 100 | -66.7% | 0.06% | -26.4% | |
| Sell | D R HORTON INC | $149,000 | -26.6% | 4,606 | -34.6% | 0.06% | -54.6% | |
| Buy | TENNECO AUTOMOTIVE I | $149,000 | +396.7% | 3,196 | +356.6% | 0.06% | +204.8% | |
| New | SEI INVESTMENTS CO | $148,000 | – | 2,800 | +100.0% | 0.06% | – | |
| Buy | SUNCOR ENERGY INC NE | $147,000 | +63.3% | 5,722 | +68.3% | 0.06% | +1.6% | |
| Buy | J P MORGAN CHASE & Ccall | $148,000 | +14700.0% | 5,600 | +600.0% | 0.06% | +6200.0% | |
| New | AMGEN INCcall | $147,000 | – | 3,200 | +100.0% | 0.06% | – | |
| Buy | MERCK & CO INC NEWcall | $145,000 | +14400.0% | 1,300 | +160.0% | 0.06% | +6100.0% | |
| Sell | XPO LOGISTICS INC | $146,000 | +9.0% | 5,529 | -6.0% | 0.06% | -33.3% | |
| Buy | DIEBOLD INC | $144,000 | +747.1% | 4,675 | +713.0% | 0.06% | +416.7% | |
| Sell | GOLDCORP INC NEW | $146,000 | -18.4% | 12,695 | -13.6% | 0.06% | -50.0% | |
| Buy | CANADIAN NAT RES LTD | $145,000 | +42.2% | 6,637 | +27.6% | 0.06% | -12.7% | |
| New | PLAINS ALL AMERN PIPunit ltd partn | $145,000 | – | 6,302 | +100.0% | 0.06% | – | |
| Buy | UNITED NAT FOODS INC | $145,000 | +93.3% | 3,640 | +142.7% | 0.06% | +19.2% | |
| New | ST JUDE MED INC | $143,000 | – | 2,300 | +100.0% | 0.06% | – | |
| Buy | BHP BILLITON PLCsponsored adr | $142,000 | +343.8% | 6,210 | +479.8% | 0.06% | +177.3% | |
| New | MARRIOTT INTL INC NEcl a | $143,000 | – | 2,105 | +100.0% | 0.06% | – | |
| Buy | CHURCHILL DOWNS INC | $143,000 | +450.0% | 1,000 | +400.0% | 0.06% | +238.9% | |
| Buy | STERICYCLE INC | $143,000 | +2.9% | 1,177 | +17.2% | 0.06% | -36.5% | |
| Buy | SKECHERS U S A INCput | $141,000 | +147.4% | 2,700 | +35.0% | 0.06% | +50.0% | |
| Buy | CROWN CASTLE INTL CO | $139,000 | +256.4% | 1,600 | +220.0% | 0.06% | +122.2% | |
| Buy | CA INC | $141,000 | +1181.8% | 4,839 | +1109.8% | 0.06% | +650.0% | |
| Buy | PPL CORP | $140,000 | +300.0% | 4,091 | +275.0% | 0.06% | +150.0% | |
| Sell | CANADIAN SOLAR INC | $140,000 | +59.1% | 4,874 | -11.9% | 0.06% | -1.6% | |
| Sell | STANLEY BLACK & DECK | $139,000 | -49.1% | 1,300 | -54.8% | 0.06% | -68.4% | |
| Sell | KANSAS CITY SOUTHN Iput | $140,000 | +14.8% | 200 | -97.1% | 0.06% | -29.4% | |
| Sell | UNITED RENTALS INC | $141,000 | -68.8% | 1,941 | -74.3% | 0.06% | -80.9% | |
| Buy | VERISIGN INC | $138,000 | +102.9% | 1,563 | +56.3% | 0.06% | +25.5% | |
| Sell | WELLCARE GROUP INC | $138,000 | -34.0% | 1,745 | -30.2% | 0.06% | -59.3% | |
| Buy | SOTHEBYS HLDGS INCcl a | $137,000 | +67.1% | 5,300 | +103.8% | 0.06% | +3.5% | |
| Buy | KROGER CO | $137,000 | +114.1% | 3,231 | +79.5% | 0.06% | +34.1% | |
| Sell | JARDEN CORP | $136,000 | -47.1% | 2,400 | -55.6% | 0.06% | -67.4% | |
| Buy | BANK HAWAII CORP | $135,000 | +70.9% | 2,115 | +67.5% | 0.06% | +5.5% | |
| Buy | ISHARES TRcall | $136,000 | +1411.1% | 9,200 | +119.0% | 0.06% | +866.7% | |
| New | MELLANOX TECHNOLOGIE | $136,000 | – | 3,200 | +100.0% | 0.06% | – | |
| New | TAIWAN SEMICONDUCTORsponsored adr | $133,000 | – | 5,800 | +100.0% | 0.06% | – | |
| Sell | OWENS CORNING NEW | $132,000 | -20.5% | 2,779 | -32.7% | 0.06% | -50.4% | |
| Sell | E M C CORP MASS | $133,000 | -62.2% | 5,178 | -66.0% | 0.06% | -76.6% | |
| New | ARMSTRONG WORLD INDS | $134,000 | – | 2,900 | +100.0% | 0.06% | – | |
| New | MOHAWK INDS INC | $134,000 | – | 708 | +100.0% | 0.06% | – | |
| New | SECTOR SPDR TRcall | $133,000 | – | 1,000 | +100.0% | 0.06% | – | |
| Sell | CSX CORP | $133,000 | -1.5% | 5,138 | -1.4% | 0.06% | -39.4% | |
| Buy | TAL INTL GROUP INC | $131,000 | +111.3% | 8,286 | +77.5% | 0.06% | +30.2% | |
| Sell | MASTERCARD INC | $130,000 | -87.5% | 1,317 | -88.7% | 0.06% | -92.2% | |
| Sell | OXFORD INDS INC | $130,000 | -50.9% | 2,001 | -44.9% | 0.06% | -69.6% | |
| New | IDEX CORP | $131,000 | – | 1,700 | +100.0% | 0.06% | – | |
| Buy | GENERAL ELEC CO | $129,000 | +616.7% | 4,152 | +475.1% | 0.06% | +358.3% | |
| Sell | LABORATORY CORP AMER | $129,000 | -38.6% | 1,040 | -47.0% | 0.06% | -62.3% | |
| Sell | O REILLY AUTOMOTIVE | $128,000 | -78.9% | 498 | -80.0% | 0.06% | -86.9% | |
| Buy | NETFLIX COM INCput | $128,000 | -63.7% | 2,000 | +100.0% | 0.06% | -77.6% | |
| Buy | FOOT LOCKER INC | $128,000 | +26.7% | 1,972 | +40.9% | 0.06% | -21.4% | |
| Buy | HSN INC | $125,000 | +48.8% | 2,442 | +69.3% | 0.05% | -6.9% | |
| Buy | MOVADO GROUP INC | $126,000 | +77.5% | 4,683 | +67.2% | 0.05% | +10.2% | |
| Buy | AFLAC INCput | $126,000 | +223.1% | 13,700 | +1270.0% | 0.05% | +100.0% | |
| New | AMDOCS LTDord | $127,000 | – | 2,300 | +100.0% | 0.05% | – | |
| Buy | MORNINGSTAR INC | $127,000 | +8.5% | 1,562 | +6.8% | 0.05% | -33.3% | |
| Sell | HEALTH NET INC | $124,000 | -32.6% | 1,798 | -42.0% | 0.05% | -58.6% | |
| Buy | ACCENTURE PLC IRELAN | $124,000 | +327.6% | 1,175 | +291.7% | 0.05% | +165.0% | |
| Buy | CHENIERE ENERGY INC | $124,000 | +158.3% | 3,410 | +241.0% | 0.05% | +60.6% | |
| Sell | NOBLE ENERGY INC | $122,000 | -75.8% | 3,800 | -77.7% | 0.05% | -85.2% | |
| New | 3M CO | $119,000 | – | 781 | +100.0% | 0.05% | – | |
| Buy | MICROSOFT CORPput | $118,000 | -30.2% | 7,500 | +1400.0% | 0.05% | -56.4% | |
| Sell | AERCAP HOLDINGS NV | $120,000 | -21.6% | 2,799 | -31.1% | 0.05% | -51.9% | |
| Buy | CALUMET SPECIALTY PRut ltd partner | $120,000 | -4.0% | 6,022 | +9.9% | 0.05% | -41.4% | |
| Buy | PRA GROUP INC | $119,000 | +197.5% | 3,318 | +343.6% | 0.05% | +82.1% | |
| Sell | TREEHOUSE FOODS INC | $118,000 | -45.9% | 1,485 | -46.8% | 0.05% | -66.2% | |
| Buy | GOLAR LNG LTD BERMUD | $119,000 | +891.7% | 7,734 | +1618.7% | 0.05% | +537.5% | |
| New | OWENS & MINOR INC NE | $118,000 | – | 3,200 | +100.0% | 0.05% | – | |
| New | GRACO INC | $117,000 | – | 1,600 | +100.0% | 0.05% | – | |
| Buy | BARD C R INC | $116,000 | +213.5% | 607 | +203.5% | 0.05% | +92.3% | |
| New | MATADOR RES CO | $117,000 | – | 5,919 | +100.0% | 0.05% | – | |
| Sell | CERNER CORP | $117,000 | -23.5% | 1,925 | -25.3% | 0.05% | -52.8% | |
| Sell | NORFOLK SOUTHERN COR | $115,000 | -0.9% | 1,350 | -12.9% | 0.05% | -39.5% | |
| New | CARLISLE COS INC | $115,000 | – | 1,299 | +100.0% | 0.05% | – | |
| Buy | HELMERICH & PAYNE IN | $114,000 | +18.8% | 2,164 | +8.2% | 0.05% | -26.9% | |
| Buy | CME GROUP INCcall | $114,000 | +256.2% | 3,500 | +20.7% | 0.05% | +122.7% | |
| New | EASTMAN CHEM CO | $115,000 | – | 1,700 | +100.0% | 0.05% | – | |
| New | POOL CORPORATION | $114,000 | – | 1,400 | +100.0% | 0.05% | – | |
| New | EXPEDITORS INTL WASH | $115,000 | – | 2,526 | +100.0% | 0.05% | – | |
| New | TRANSDIGM GROUP INC | $114,000 | – | 500 | +100.0% | 0.05% | – | |
| New | CONSOLIDATED EDISON | $111,000 | – | 1,700 | +100.0% | 0.05% | – | |
| Buy | MAXIMUS INC | $113,000 | +39.5% | 1,982 | +42.3% | 0.05% | -14.3% | |
| Sell | MORGAN STANLEYput | $111,000 | +46.1% | 1,000 | -23.1% | 0.05% | -9.4% | |
| Sell | EATON CORP PLCput | $113,000 | +222.9% | 1,800 | -10.0% | 0.05% | +100.0% | |
| Sell | ALIGN TECHNOLOGY INC | $111,000 | -0.9% | 1,676 | -16.2% | 0.05% | -38.5% | |
| New | FINANCIAL ENGINES IN | $111,000 | – | 3,218 | +100.0% | 0.05% | – | |
| New | FORTUNE BRANDS HOME | $113,000 | – | 2,010 | +100.0% | 0.05% | – | |
| New | NIELSEN HLDGS PLC | $112,000 | – | 2,382 | +100.0% | 0.05% | – | |
| Sell | GENERAC HLDGS INC | $109,000 | -30.6% | 3,556 | -38.3% | 0.05% | -56.9% | |
| New | ALLIANT CORP | $110,000 | – | 1,727 | +100.0% | 0.05% | – | |
| Sell | BANK OF NEW YORK MELput | $110,000 | +292.9% | 2,700 | -10.0% | 0.05% | +147.4% | |
| Buy | TRACTOR SUPPLY CO | $110,000 | +52.8% | 1,276 | +45.0% | 0.05% | -6.0% | |
| Buy | SIX FLAGS ENTMT CORP | $110,000 | +89.7% | 2,000 | +53.8% | 0.05% | +17.5% | |
| Buy | CADENCE DESIGN SYSTE | $110,000 | +1275.0% | 5,171 | +1192.8% | 0.05% | +683.3% | |
| Buy | FIRSTENERGY CORP | $110,000 | +400.0% | 3,400 | +385.7% | 0.05% | +213.3% | |
| Buy | M & T BK CORP | $108,000 | +22.7% | 883 | +20.5% | 0.05% | -24.6% | |
| Buy | PDC ENERGY INC | $107,000 | +1088.9% | 1,984 | +1033.7% | 0.05% | +666.7% | |
| Buy | COCA COLA CO | $108,000 | +71.4% | 2,472 | +54.5% | 0.05% | +4.5% | |
| Sell | VCA ANTECH INC | $108,000 | -24.5% | 1,951 | -29.1% | 0.05% | -53.5% | |
| Sell | AT&T INCput | $108,000 | +191.9% | 200 | -92.0% | 0.05% | +76.9% | |
| Sell | BP AMOCO P L Cput | $108,000 | +350.0% | 1,400 | -88.6% | 0.05% | +170.6% | |
| Buy | ATWOOD OCEANICS INC | $107,000 | +1.9% | 10,547 | +50.7% | 0.05% | -37.0% | |
| Sell | AFFILIATED MANAGERS | $108,000 | -7.7% | 670 | -4.3% | 0.05% | -43.2% | |
| Buy | RAYTHEON CO | $107,000 | +409.5% | 854 | +327.0% | 0.05% | +206.7% | |
| New | WILLIS GROUP HOLDING | $105,000 | – | 2,136 | +100.0% | 0.04% | – | |
| Sell | AGNICO EAGLE MINES L | $105,000 | -7.1% | 4,000 | -13.0% | 0.04% | -42.3% | |
| Sell | ASSURANT INC | $106,000 | -1.9% | 1,300 | -7.1% | 0.04% | -40.0% | |
| Buy | LUXOTTICA GROUP S Psponsored adr | $105,000 | +1400.0% | 1,600 | +1500.0% | 0.04% | +800.0% | |
| Buy | BANK NOVA SCOTIA HAL | $105,000 | +1212.5% | 2,530 | +1313.4% | 0.04% | +650.0% | |
| Sell | IMAX CORP | $106,000 | -37.6% | 2,933 | -44.7% | 0.04% | -61.9% | |
| Sell | TATA MTRS LTDsponsored adr | $104,000 | -1.0% | 3,537 | -26.7% | 0.04% | -38.4% | |
| Sell | DISCOVER FINL SVCS | $105,000 | +5.0% | 1,939 | -0.9% | 0.04% | -34.8% | |
| Sell | NIPPON TELEG & TEL Csponsored adr | $105,000 | -26.1% | 2,646 | -36.3% | 0.04% | -54.5% | |
| Buy | NETEASE COM INCcall | $104,000 | +420.0% | 1,800 | +500.0% | 0.04% | +221.4% | |
| Buy | INNOPHOS HOLDINGS IN | $105,000 | +775.0% | 3,587 | +1046.0% | 0.04% | +462.5% | |
| Buy | METHODE ELECTRS INC | $104,000 | +160.0% | 3,264 | +156.6% | 0.04% | +60.7% | |
| Buy | METLIFE INCput | $102,000 | +161.5% | 4,800 | +380.0% | 0.04% | +63.0% | |
| Sell | MARKET VECTORS ETF Trussia etf | $102,000 | -47.2% | 6,999 | -43.8% | 0.04% | -67.2% | |
| Buy | SAP AKTIENGESELLSCHAsponsored adr | $102,000 | +100.0% | 1,267 | +58.4% | 0.04% | +25.7% | |
| Buy | JINKOSOLAR HLDG CO Lsponsored adr | $103,000 | +145.2% | 3,700 | +68.2% | 0.04% | +51.7% | |
| Sell | ULTIMATE SOFTWARE GR | $102,000 | -38.2% | 513 | -44.7% | 0.04% | -61.7% | |
| Buy | CBOE HLDGS INC | $102,000 | +3300.0% | 1,550 | +3000.0% | 0.04% | +2100.0% | |
| Sell | VODAFONE GROUP PLC Nput | $100,000 | +12.4% | 8,200 | -2.4% | 0.04% | -30.6% | |
| New | ALPHABET INCcall | $100,000 | – | 400 | +100.0% | 0.04% | – | |
| Sell | AMERICAN WTR WKS CO | $100,000 | -38.7% | 1,662 | -44.6% | 0.04% | -61.9% | |
| Sell | TAKE-TWO INTERACTIVE | $101,000 | -33.6% | 2,849 | -47.5% | 0.04% | -59.4% | |
| New | UNILEVER N V | $101,000 | – | 2,288 | +100.0% | 0.04% | – | |
| Buy | GILEAD SCIENCES INCcall | $100,000 | +9900.0% | 4,900 | +2350.0% | 0.04% | +4200.0% | |
| Buy | CHART INDS INC | $98,000 | +32.4% | 5,367 | +34.0% | 0.04% | -17.6% | |
| Buy | SNYDERS-LANCE INC | $97,000 | +223.3% | 2,797 | +211.8% | 0.04% | +100.0% | |
| Buy | CELANESE CORP DEL | $99,000 | +253.6% | 1,468 | +193.6% | 0.04% | +121.1% | |
| Sell | MAGELLAN HEALTH SVCS | $97,000 | -47.0% | 1,559 | -53.1% | 0.04% | -66.9% | |
| New | GENTHERM INC | $97,000 | – | 1,980 | +100.0% | 0.04% | – | |
| Buy | REYNOLDS AMERICAN IN | $98,000 | +139.0% | 2,100 | +124.8% | 0.04% | +50.0% | |
| New | ISHARES TRdj us real est | $97,000 | – | 1,286 | +100.0% | 0.04% | – | |
| Buy | EXPEDIA INC DEL | $99,000 | +45.6% | 783 | +30.5% | 0.04% | -10.6% | |
| Buy | BOEING COput | $99,000 | -36.5% | 3,300 | +371.4% | 0.04% | -61.1% | |
| Buy | TARGET CORPput | $97,000 | -2.0% | 7,500 | +10.3% | 0.04% | -39.1% | |
| New | PNC FINL SVCS GROUPcall | $98,000 | – | 3,100 | +100.0% | 0.04% | – | |
| New | VERINT SYS INC | $97,000 | – | 2,345 | +100.0% | 0.04% | – | |
| Sell | SCHLUMBERGER LTDput | $95,000 | +111.1% | 100 | -50.0% | 0.04% | +32.3% | |
| Buy | SONOCO PRODS CO | $95,000 | +2275.0% | 2,274 | +2174.0% | 0.04% | +1266.7% | |
| Sell | MARKET VECTORS ETF Tcall | $96,000 | +134.1% | 300 | -96.1% | 0.04% | +46.4% | |
| New | YPF SOCIEDAD ANONIMAspon adr cl d | $95,000 | – | 6,051 | +100.0% | 0.04% | – | |
| Buy | VISA INCcall | $95,000 | +15.9% | 7,100 | +108.8% | 0.04% | -28.1% | |
| New | BLACKBAUD INC | $95,000 | – | 1,422 | +100.0% | 0.04% | – | |
| Sell | FEDEX CORPput | $96,000 | -1.0% | 400 | -20.0% | 0.04% | -38.8% | |
| Buy | HEARTLAND PMT SYS INcall | $96,000 | +3100.0% | 2,600 | +160.0% | 0.04% | +1950.0% | |
| Buy | LIONS GATE ENTMNT CO | $94,000 | +108.9% | 2,900 | +128.9% | 0.04% | +29.0% | |
| Sell | SMITH A O | $94,000 | +13.3% | 1,200 | -7.7% | 0.04% | -31.0% | |
| New | EVERSOURCE ENERGY | $94,000 | – | 1,821 | +100.0% | 0.04% | – | |
| New | BRISTOW GROUP INC | $93,000 | – | 3,627 | +100.0% | 0.04% | – | |
| Sell | AIR LEASE CORPcl a | $94,000 | -7.8% | 2,800 | -17.5% | 0.04% | -43.7% | |
| Buy | TOTAL FINA ELF S Asponsored adr | $93,000 | +16.2% | 2,061 | +13.2% | 0.04% | -28.6% | |
| New | DTE ENERGY CO | $93,000 | – | 1,143 | +100.0% | 0.04% | – | |
| Buy | PHILIP MORRIS INTL I | $94,000 | +1075.0% | 1,053 | +953.0% | 0.04% | +566.7% | |
| Buy | ROYAL GOLD INC | $94,000 | +44.6% | 2,615 | +86.8% | 0.04% | -11.1% | |
| Buy | HONEYWELL INTL INCput | $93,000 | +89.8% | 4,600 | +318.2% | 0.04% | +17.6% | |
| Buy | COVANTA HLDG CORP | $94,000 | +27.0% | 6,082 | +42.2% | 0.04% | -21.6% | |
| Buy | ATLAS AIR WORLDWIDE | $94,000 | +203.2% | 2,300 | +155.6% | 0.04% | +81.8% | |
| Buy | INTEGRATED DEVICE TE | $90,000 | +233.3% | 3,352 | +139.4% | 0.04% | +105.3% | |
| Buy | HEADWATERS INC | $92,000 | +61.4% | 5,449 | +73.9% | 0.04% | -2.5% | |
| New | GLAXOSMITHKLINE PLCsponsored adr | $90,000 | – | 2,195 | +100.0% | 0.04% | – | |
| WESTERN DIGITAL CORPput | $92,000 | +217.2% | 500 | 0.0% | 0.04% | +95.0% | ||
| New | MOODYS CORP | $92,000 | – | 912 | +100.0% | 0.04% | – | |
| Sell | ROGERS COMMUNICATIONcl b | $92,000 | -47.1% | 2,645 | -47.6% | 0.04% | -67.8% | |
| New | SIERRA WIRELESS INC | $92,000 | – | 5,875 | +100.0% | 0.04% | – | |
| Buy | ASTRAZENECA PLCsponsored adr | $90,000 | +8900.0% | 2,619 | +11804.5% | 0.04% | +3800.0% | |
| Sell | DR PEPPER SNAPPLE GR | $92,000 | -48.6% | 974 | -57.5% | 0.04% | -68.5% | |
| New | CALAMP CORP | $92,000 | – | 4,608 | +100.0% | 0.04% | – | |
| Sell | QLIK TECHNOLOGIES IN | $90,000 | -17.4% | 2,813 | -9.3% | 0.04% | -48.7% | |
| New | ABBOTT LABS | $90,000 | – | 1,995 | +100.0% | 0.04% | – | |
| Sell | PRICELINE COM INCput | $91,000 | -47.7% | 200 | -60.0% | 0.04% | -67.8% | |
| Buy | CITIGROUP INCput | $90,000 | -63.0% | 2,500 | +2400.0% | 0.04% | -76.9% | |
| New | SYKES ENTERPRISES IN | $90,000 | – | 2,900 | +100.0% | 0.04% | – | |
| New | TRANSCANADA CORP | $91,000 | – | 2,805 | +100.0% | 0.04% | – | |
| Sell | COLFAX CORPput | $92,000 | -3.2% | 100 | -96.4% | 0.04% | -40.9% | |
| Sell | LPL FINL HLDGS INC | $88,000 | -22.1% | 2,055 | -28.0% | 0.04% | -51.3% | |
| Buy | G-III APPAREL GROUP | $88,000 | -17.0% | 1,954 | +9.7% | 0.04% | -48.6% | |
| New | KOHLS CORP | $88,000 | – | 1,814 | +100.0% | 0.04% | – | |
| Sell | BAIDU COM INCspon adr rep a | $88,000 | -90.7% | 459 | -93.4% | 0.04% | -94.2% | |
| Buy | FLAGSTAR BANCORP INC | $88,000 | +76.0% | 3,742 | +53.2% | 0.04% | +8.6% | |
| Buy | CEDAR FAIR L Pdepositry unit | $88,000 | +14.3% | 1,571 | +6.5% | 0.04% | -28.3% | |
| Sell | GENESEE & WYO INCput | $88,000 | +4.8% | 100 | -75.0% | 0.04% | -34.5% | |
| Buy | JABIL CIRCUIT INC | $88,000 | +15.8% | 3,716 | +8.2% | 0.04% | -28.3% | |
| New | SEMGROUP CORPcl a | $88,000 | – | 3,200 | +100.0% | 0.04% | – | |
| Buy | ATWOOD OCEANICS INCput | $88,000 | +54.4% | 2,000 | +100.0% | 0.04% | -5.0% | |
| Buy | VEECO INSTRS INC DEL | $88,000 | +1000.0% | 4,200 | +950.0% | 0.04% | +533.3% | |
| Sell | INTEL CORP | $87,000 | -79.8% | 2,500 | -83.0% | 0.04% | -87.6% | |
| New | CENTERPOINT ENERGY I | $87,000 | – | 4,737 | +100.0% | 0.04% | – | |
| UNION PAC CORPput | $86,000 | -46.2% | 1,000 | 0.0% | 0.04% | -66.7% | ||
| Buy | JUNIPER NETWORKS INC | $86,000 | +87.0% | 3,100 | +69.1% | 0.04% | +15.6% | |
| Buy | VIASAT INC | $86,000 | +230.8% | 1,400 | +250.0% | 0.04% | +105.6% | |
| Buy | WESTERN ALLIANCE BAN | $87,000 | +77.6% | 2,400 | +50.0% | 0.04% | +8.8% | |
| New | MANPOWER INC | $86,000 | – | 1,002 | +100.0% | 0.04% | – | |
| New | SEAGATE TECHNOLOGY P | $87,000 | – | 2,349 | +100.0% | 0.04% | – | |
| New | LOGITECH INTL S A | $85,000 | – | 5,488 | +100.0% | 0.04% | – | |
| Buy | GENPACT LIMITED | $83,000 | +12.2% | 3,308 | +0.1% | 0.04% | -29.4% | |
| Sell | REGENERON PHARMACEUTcall | $83,000 | +388.2% | 100 | -87.5% | 0.04% | +200.0% | |
| New | ARCTIC CAT INC | $84,000 | – | 5,251 | +100.0% | 0.04% | – | |
| Buy | WESCO INTL INC | $84,000 | +9.1% | 1,900 | +14.0% | 0.04% | -32.1% | |
| New | TC PIPELINES LP | $85,000 | – | 1,784 | +100.0% | 0.04% | – | |
| New | ENBRIDGE ENERGY PART | $84,000 | – | 3,794 | +100.0% | 0.04% | – | |
| Sell | PHILLIPS 66 | $83,000 | -17.8% | 1,010 | -25.5% | 0.04% | -48.6% | |
| Buy | ARCBEST CORP | $85,000 | +1600.0% | 4,025 | +1780.8% | 0.04% | +1100.0% | |
| Buy | CINEMARK HOLDINGS IN | $85,000 | +63.5% | 2,542 | +54.1% | 0.04% | 0.0% | |
| New | PACWEST BANCORP DEL | $82,000 | – | 1,872 | +100.0% | 0.04% | – | |
| Sell | NEXTERA ENERGY INC | $82,000 | -49.7% | 786 | -53.3% | 0.04% | -69.0% | |
| Buy | ROSS STORES INC | $81,000 | +710.0% | 1,487 | +643.5% | 0.04% | +400.0% | |
| Sell | APACHE CORP | $81,000 | -9.0% | 1,800 | -25.0% | 0.04% | -43.5% | |
| Buy | CONOCOPHILLIPSput | $81,000 | +376.5% | 2,000 | +100.0% | 0.04% | +191.7% | |
| Buy | WYNN RESORTS LTDput | $81,000 | -79.1% | 2,300 | +283.3% | 0.04% | -87.0% | |
| Sell | NORDIC AMERICAN TANK | $82,000 | -55.4% | 5,244 | -57.7% | 0.04% | -72.7% | |
| Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $81,000 | +1057.1% | 2,548 | +927.4% | 0.04% | +600.0% | |
| Buy | KKR & CO L P DELput | $80,000 | +15.9% | 1,800 | +80.0% | 0.03% | -29.2% | |
| Sell | RAMBUS INC DEL | $79,000 | -6.0% | 6,640 | -10.6% | 0.03% | -41.4% | |
| Sell | THERMO ELECTRON CORPcall | $79,000 | +2533.3% | 1,600 | -20.0% | 0.03% | +1600.0% | |
| Sell | TESORO PETE CORP | $80,000 | -69.0% | 771 | -70.6% | 0.03% | -81.0% | |
| Sell | PVH CORPput | $79,000 | +364.7% | 300 | -66.7% | 0.03% | +183.3% | |
| Buy | BED BATH & BEYOND IN | $79,000 | +364.7% | 1,623 | +441.0% | 0.03% | +183.3% | |
| New | INTERXION HOLDING N. | $80,000 | – | 2,652 | +100.0% | 0.03% | – | |
| New | LINEAR TECHNOLOGY CO | $79,000 | – | 1,812 | +100.0% | 0.03% | – | |
| New | GENOMIC HEALTH INC | $78,000 | – | 2,213 | +100.0% | 0.03% | – | |
| New | WASTE CONNECTIONS IN | $78,000 | – | 1,371 | +100.0% | 0.03% | – | |
| Buy | LANDSTAR SYS INC | $77,000 | +67.4% | 1,306 | +86.6% | 0.03% | +3.1% | |
| Buy | WASTE MGMT INC DEL | $78,000 | +66.0% | 1,451 | +51.6% | 0.03% | 0.0% | |
| New | FAIR ISAAC CORP | $76,000 | – | 800 | +100.0% | 0.03% | – | |
| Sell | TJX COS INC NEW | $78,000 | -6.0% | 1,100 | -8.3% | 0.03% | -43.1% | |
| New | ENTERGY CORP NEW | $76,000 | – | 1,102 | +100.0% | 0.03% | – | |
| Buy | CROWN HOLDINGS INC | $76,000 | +3700.0% | 1,469 | +3666.7% | 0.03% | +3200.0% | |
| New | E TRADE FINANCIAL CO | $77,000 | – | 2,567 | +100.0% | 0.03% | – | |
| Sell | TOWERS WATSON & COcl a | $75,000 | -59.9% | 582 | -63.2% | 0.03% | -75.4% | |
| Sell | TOLL BROTHERS INC | $74,000 | -15.9% | 2,217 | -14.7% | 0.03% | -47.5% | |
| Buy | MARATHON OIL CORPput | $74,000 | +196.0% | 500 | +150.0% | 0.03% | +88.2% | |
| New | MASTEC INC | $74,000 | – | 4,200 | +100.0% | 0.03% | – | |
| Buy | WERNER ENTERPRISES I | $74,000 | +640.0% | 3,150 | +687.5% | 0.03% | +357.1% | |
| Sell | WESTLAKE CHEM CORP | $75,000 | -31.8% | 1,374 | -37.5% | 0.03% | -57.9% | |
| Buy | APOLLO GLOBAL MGMT L | $75,000 | +3650.0% | 4,900 | +4800.0% | 0.03% | +3100.0% | |
| New | ROCKWELL INTL CORP N | $75,000 | – | 721 | +100.0% | 0.03% | – | |
| Buy | AMGEN INCput | $75,000 | -35.9% | 2,300 | +1050.0% | 0.03% | -60.5% | |
| New | PPG INDS INC | $75,000 | – | 750 | +100.0% | 0.03% | – | |
| New | FAIRCHILD SEMICONDUCcl a | $74,000 | – | 3,560 | +100.0% | 0.03% | – | |
| Buy | DSW INCcl a | $74,000 | +640.0% | 3,051 | +662.8% | 0.03% | +357.1% | |
| Buy | LULULEMON ATHLETICA | $72,000 | +80.0% | 1,404 | +75.5% | 0.03% | +10.7% | |
| Sell | BRUNSWICK CORP | $72,000 | -48.2% | 1,397 | -52.9% | 0.03% | -67.7% | |
| Sell | SINA COMput | $73,000 | -43.0% | 700 | -75.9% | 0.03% | -65.2% | |
| Sell | POWERSHARES QQQ TRUScall | $73,000 | +78.0% | 1,600 | -30.4% | 0.03% | +10.7% | |
| Buy | AT&T INCcall | $72,000 | +800.0% | 5,200 | +1633.3% | 0.03% | +416.7% | |
| New | AMERICAN FINL GROUP | $73,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Buy | VALERO ENERGY CORP Nput | $72,000 | +500.0% | 1,000 | +11.1% | 0.03% | +287.5% | |
| Buy | TERADYNE INC | $73,000 | +92.1% | 3,417 | +55.3% | 0.03% | +19.2% | |
| Sell | POTASH CORP SASK INC | $73,000 | -23.2% | 4,173 | -11.2% | 0.03% | -53.0% | |
| New | PRESTIGE BRANDS HLDG | $71,000 | – | 1,373 | +100.0% | 0.03% | – | |
| Sell | MICHAEL KORS HLDGS L | $70,000 | -23.9% | 1,750 | -22.2% | 0.03% | -53.1% | |
| New | CVR REFNG LP | $71,000 | – | 3,788 | +100.0% | 0.03% | – | |
| Sell | FRANCO NEVADA CORP | $69,000 | -35.5% | 1,500 | -40.0% | 0.03% | -59.5% | |
| New | NEW S & P 500 INDEXput | $70,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | WESTERN REFNG INC | $71,000 | – | 2,024 | +100.0% | 0.03% | – | |
| New | PROSHARES TRultra fncls new | $69,000 | – | 955 | +100.0% | 0.03% | – | |
| Sell | FREEPORT-MCMORAN COPcl b | $71,000 | -26.8% | 10,500 | -0.9% | 0.03% | -55.2% | |
| New | ENCORE CAP GROUP INC | $69,000 | – | 2,303 | +100.0% | 0.03% | – | |
| New | NAVIGANT CONSULTING | $71,000 | – | 4,305 | +100.0% | 0.03% | – | |
| New | TAL ED GROUP | $70,000 | – | 1,513 | +100.0% | 0.03% | – | |
| Sell | TESLA MTRS INC | $70,000 | -89.8% | 295 | -89.4% | 0.03% | -93.7% | |
| Sell | HELEN OF TROY CORP L | $68,000 | -64.8% | 700 | -67.7% | 0.03% | -78.4% | |
| New | MARKETAXESS HLDGS IN | $68,000 | – | 600 | +100.0% | 0.03% | – | |
| Buy | PRIMERICA INC | $68,000 | +1600.0% | 1,400 | +1300.0% | 0.03% | +866.7% | |
| New | LAS VEGAS SANDS CORP | $67,000 | – | 1,525 | +100.0% | 0.03% | – | |
| New | WEC ENERGY GROUP INC | $68,000 | – | 1,302 | +100.0% | 0.03% | – | |
| Buy | CALGON CARBON CORP | $68,000 | +223.8% | 3,940 | +194.0% | 0.03% | +93.3% | |
| Buy | CEPHEID | $67,000 | +67.5% | 1,842 | +104.4% | 0.03% | +3.6% | |
| New | HARRIS CORP DEL | $65,000 | – | 749 | +100.0% | 0.03% | – | |
| New | ESTERLINE TECHNOLOGI | $66,000 | – | 800 | +100.0% | 0.03% | – | |
| Sell | ISHARES TRcall | $65,000 | +195.5% | 400 | -88.9% | 0.03% | +86.7% | |
| New | FABRINET | $65,000 | – | 2,678 | +100.0% | 0.03% | – | |
| Buy | PLAINS ALL AMERN PIPput | $66,000 | +407.7% | 1,100 | +57.1% | 0.03% | +211.1% | |
| Sell | NUVASIVE INC | $62,000 | -11.4% | 1,138 | -24.1% | 0.03% | -44.9% | |
| Buy | RIO TINTO PLCput | $62,000 | -1.6% | 1,800 | +80.0% | 0.03% | -38.6% | |
| Buy | GENERAL MTRS CO | $63,000 | +472.7% | 1,848 | +394.1% | 0.03% | +237.5% | |
| New | PFIZER INCput | $63,000 | – | 5,400 | +100.0% | 0.03% | – | |
| New | SIGNATURE BK NEW YOR | $62,000 | – | 400 | +100.0% | 0.03% | – | |
| Buy | CATERPILLAR INC DELput | $64,000 | -50.0% | 2,200 | +120.0% | 0.03% | -69.7% | |
| New | SECTOR SPDR TRput | $64,000 | – | 200 | +100.0% | 0.03% | – | |
| New | AZZ INC | $63,000 | – | 1,100 | +100.0% | 0.03% | – | |
| New | THERMO ELECTRON CORPput | $64,000 | – | 10,000 | +100.0% | 0.03% | – | |
| Buy | MOSAIC CO NEWput | $63,000 | +425.0% | 2,000 | +100.0% | 0.03% | +237.5% | |
| GOLAR LNG LTD BERMUDput | $64,000 | +433.3% | 600 | 0.0% | 0.03% | +237.5% | ||
| Buy | HARLEY DAVIDSON INC | $62,000 | +29.2% | 1,371 | +52.3% | 0.03% | -18.2% | |
| Buy | MEDTRONIC PLCput | $64,000 | +82.9% | 9,600 | +1820.0% | 0.03% | +12.5% | |
| CIT GROUP INCput | $64,000 | +814.3% | 200 | 0.0% | 0.03% | +440.0% | ||
| New | MULTI FINELINE ELECT | $62,000 | – | 2,914 | +100.0% | 0.03% | – | |
| New | KLA-TENCOR CORP | $63,000 | – | 900 | +100.0% | 0.03% | – | |
| New | HCP INC | $62,000 | – | 1,617 | +100.0% | 0.03% | – | |
| New | TRIMAS CORP | $62,000 | – | 3,261 | +100.0% | 0.03% | – | |
| New | TENET HEALTHCARE COR | $64,000 | – | 2,100 | +100.0% | 0.03% | – | |
| Buy | BIOGEN IDEC INCput | $64,000 | -45.8% | 600 | +500.0% | 0.03% | -67.1% | |
| Buy | NATIONAL BEVERAGE CO | $63,000 | +950.0% | 1,337 | +568.5% | 0.03% | +575.0% | |
| Sell | VANGUARD INDEX TRcall | $64,000 | +3100.0% | 700 | -79.4% | 0.03% | +2600.0% | |
| New | CHILDRENS PL RETAIL | $62,000 | – | 1,126 | +100.0% | 0.03% | – | |
| New | HARSCO CORP | $64,000 | – | 8,100 | +100.0% | 0.03% | – | |
| Buy | CVS CORPput | $64,000 | +39.1% | 1,600 | +60.0% | 0.03% | -15.6% | |
| Sell | PROGRESSIVE CORP OHI | $61,000 | -64.5% | 1,899 | -66.5% | 0.03% | -78.2% | |
| Buy | SYNNEX CORP | $60,000 | +252.9% | 642 | +210.1% | 0.03% | +116.7% | |
| New | COPART INC | $60,000 | – | 1,565 | +100.0% | 0.03% | – | |
| Buy | GOLDCORP INC NEWput | $61,000 | -16.4% | 4,000 | +300.0% | 0.03% | -49.0% | |
| New | ABB LTDsponsored adr | $60,000 | – | 3,300 | +100.0% | 0.03% | – | |
| New | RANGE RES CORP | $60,000 | – | 2,600 | +100.0% | 0.03% | – | |
| New | BOTTOMLINE TECH DEL | $61,000 | – | 2,032 | +100.0% | 0.03% | – | |
| Buy | BUNGE LIMITEDput | $61,000 | +125.9% | 4,000 | +66.7% | 0.03% | +36.8% | |
| Buy | SENSATA TECHNOLOGIES | $61,000 | +1120.0% | 1,337 | +961.1% | 0.03% | +766.7% | |
| New | LINCOLN ELEC HLDGS I | $60,000 | – | 1,138 | +100.0% | 0.03% | – | |
| Sell | ENTERPRISE PRODS PARput | $60,000 | -1.6% | 2,000 | -20.0% | 0.03% | -38.1% | |
| Sell | PEPSICO INC | $61,000 | +5.2% | 600 | -4.0% | 0.03% | -35.0% | |
| New | REINSURANCE GROUP AM | $60,000 | – | 693 | +100.0% | 0.03% | – | |
| Buy | CNOOC LTDput | $60,000 | -4.8% | 400 | +33.3% | 0.03% | -40.9% | |
| Buy | GUIDEWIRE SOFTWARE I | $61,000 | +69.4% | 997 | +43.2% | 0.03% | +4.0% | |
| New | MARTIN MARIETTA MATL | $59,000 | – | 433 | +100.0% | 0.02% | – | |
| Sell | AON PLC | $59,000 | +1.7% | 631 | -3.1% | 0.02% | -37.5% | |
| Sell | CHEVRONTEXACO CORPput | $59,000 | +126.9% | 1,800 | -55.0% | 0.02% | +38.9% | |
| Buy | SMITH & WESSON HLDG | $59,000 | +293.3% | 2,685 | +198.3% | 0.02% | +150.0% | |
| Buy | BANK OF AMERICA CORPcall | $59,000 | +883.3% | 39,900 | +343.3% | 0.02% | +525.0% | |
| Buy | TRIMBLE NAVIGATION L | $59,000 | +90.3% | 2,701 | +42.2% | 0.02% | +13.6% | |
| Buy | DUNKIN BRANDS GROUP | $59,000 | +22.9% | 1,373 | +37.3% | 0.02% | -24.2% | |
| New | PHILLIPS 66 PARTNERS | $58,000 | – | 981 | +100.0% | 0.02% | – | |
| Buy | VERIZON COMMUNICATIOcall | $58,000 | +427.3% | 21,900 | +2090.0% | 0.02% | +212.5% | |
| Buy | HOME DEPOT INCput | $57,000 | -68.2% | 11,000 | +93.0% | 0.02% | -80.6% | |
| Buy | BB&T CORP | $57,000 | +171.4% | 1,487 | +146.6% | 0.02% | +60.0% | |
| New | SEMTECH CORP | $55,000 | – | 2,831 | +100.0% | 0.02% | – | |
| Buy | MEDTRONIC PLCcall | $57,000 | +5600.0% | 6,700 | +570.0% | 0.02% | +2300.0% | |
| Sell | ACXIOM CORP | $56,000 | -45.1% | 2,589 | -50.6% | 0.02% | -66.2% | |
| Sell | MSC INDL DIRECT INCcl a | $57,000 | -23.0% | 1,000 | -16.7% | 0.02% | -52.9% | |
| New | MKS INSTRUMENT INC | $55,000 | – | 1,500 | +100.0% | 0.02% | – | |
| Buy | ARCHER DANIELS MIDLA | $57,000 | +54.1% | 1,542 | +71.3% | 0.02% | -7.7% | |
| Sell | RYDER SYS INCput | $57,000 | +137.5% | 800 | -20.0% | 0.02% | +41.2% | |
| Sell | COLGATE PALMOLIVE CO | $57,000 | -80.5% | 838 | -82.0% | 0.02% | -88.2% | |
| Sell | LENNOX INTL INC | $57,000 | -64.8% | 453 | -68.7% | 0.02% | -78.6% | |
| New | CORNING INC | $56,000 | – | 3,051 | +100.0% | 0.02% | – | |
| New | AMERICAN STS WTR CO | $55,000 | – | 1,271 | +100.0% | 0.02% | – | |
| Sell | L BRANDS INC | $55,000 | -79.2% | 567 | -80.8% | 0.02% | -86.9% | |
| Buy | AETNA U S HEALTHCAREput | $56,000 | +86.7% | 4,200 | +320.0% | 0.02% | +14.3% | |
| New | KNIGHT TRANSN INC | $55,000 | – | 2,263 | +100.0% | 0.02% | – | |
| Buy | PULTE CORP | $56,000 | +133.3% | 3,112 | +139.4% | 0.02% | +41.2% | |
| New | DU PONT E I DE NEMOUcall | $57,000 | – | 5,300 | +100.0% | 0.02% | – | |
| Buy | SWIFT TRANSN COcl a | $55,000 | +77.4% | 4,051 | +100.1% | 0.02% | +9.1% | |
| Buy | TRINITY INDS INC | $55,000 | +511.1% | 2,297 | +474.2% | 0.02% | +300.0% | |
| Sell | HUB GROUP INCcl a | $56,000 | -15.2% | 1,692 | -6.0% | 0.02% | -47.8% | |
| Sell | HEXCEL CORP NEW | $57,000 | -55.5% | 1,223 | -57.8% | 0.02% | -73.0% | |
| New | HAWAIIAN HOLDINGS IN | $55,000 | – | 1,500 | +100.0% | 0.02% | – | |
| Buy | AMERICAN EXPRESS COput | $53,000 | -20.9% | 2,500 | +400.0% | 0.02% | -51.1% | |
| Buy | OCEANEERING INTL INC | $53,000 | +307.7% | 1,425 | +333.1% | 0.02% | +155.6% | |
| Buy | MASTERCARD INCcall | $53,000 | +562.5% | 3,500 | +600.0% | 0.02% | +283.3% | |
| New | RENT A CTR INC NEW | $53,000 | – | 3,519 | +100.0% | 0.02% | – | |
| New | NEW YORK TIMES COcl a | $53,000 | – | 3,900 | +100.0% | 0.02% | – | |
| Buy | GOLDMAN SACHS GROUPput | $54,000 | +125.0% | 500 | +66.7% | 0.02% | +35.3% | |
| Buy | DOLBY LABORATORIES I | $53,000 | +8.2% | 1,556 | +0.5% | 0.02% | -32.4% | |
| Buy | PLANTRONICS INC NEW | $53,000 | +430.0% | 1,100 | +450.0% | 0.02% | +228.6% | |
| Buy | PROCTER & GAMBLE COcall | $53,000 | +488.9% | 9,300 | +1062.5% | 0.02% | +283.3% | |
| New | PFIZER INCcall | $52,000 | – | 9,200 | +100.0% | 0.02% | – | |
| Sell | ALLEGHENY TECHNOLOGI | $51,000 | -52.8% | 4,475 | -41.7% | 0.02% | -70.7% | |
| Buy | HARTFORD FINL SVCS G | $52,000 | +940.0% | 1,183 | +975.5% | 0.02% | +633.3% | |
| Buy | MICROCHIP TECHNOLOGY | $51,000 | +200.0% | 1,069 | +167.2% | 0.02% | +83.3% | |
| New | TARGA RES CORPput | $51,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Buy | DIODES INC | $52,000 | +246.7% | 2,252 | +221.7% | 0.02% | +120.0% | |
| New | GLAXOSMITHKLINE PLCcall | $52,000 | – | 9,800 | +100.0% | 0.02% | – | |
| Buy | ROYAL DUTCH SHELL PLCput | $51,000 | +24.4% | 1,000 | +400.0% | 0.02% | -21.4% | |
| New | ROGERS CORP | $52,000 | – | 999 | +100.0% | 0.02% | – | |
| New | ASTEC INDS INC | $52,000 | – | 1,263 | +100.0% | 0.02% | – | |
| Sell | CONTINENTAL RESOURCEput | $51,000 | +112.5% | 200 | -80.0% | 0.02% | +29.4% | |
| Buy | SYNOVUS FINL CORP | $52,000 | +160.0% | 1,600 | +128.6% | 0.02% | +57.1% | |
| Sell | CANADIAN PAC RY LTDput | $51,000 | -5.6% | 300 | -57.1% | 0.02% | -40.5% | |
| New | NUSTAR GP HOLDINGS Lunit restg llc | $48,000 | – | 2,498 | +100.0% | 0.02% | – | |
| Buy | COGNIZANT TECHNOLOGYput | $49,000 | +122.7% | 1,600 | +433.3% | 0.02% | +40.0% | |
| Buy | ROYAL DUTCH SHELL PLCput | $48,000 | +20.0% | 1,000 | +100.0% | 0.02% | -25.0% | |
| New | BOSTON BEER INCput | $48,000 | – | 500 | +100.0% | 0.02% | – | |
| Buy | BAIDU COM INCcall | $49,000 | +345.5% | 1,100 | +10.0% | 0.02% | +162.5% | |
| New | BRUKER BIOSCIENCES C | $50,000 | – | 1,998 | +100.0% | 0.02% | – | |
| OXFORD INDS INCput | $50,000 | -31.5% | 2,000 | 0.0% | 0.02% | -58.8% | ||
| New | PACKAGING CORP AMER | $48,000 | – | 743 | +100.0% | 0.02% | – | |
| New | DIAGEO P L Cput | $50,000 | – | 3,400 | +100.0% | 0.02% | – | |
| Sell | MOTOROLA SOLUTIONS | $49,000 | -88.5% | 701 | -88.9% | 0.02% | -92.9% | |
| Sell | ALLEGIANT TRAVEL CO | $48,000 | -23.8% | 278 | -7.3% | 0.02% | -52.3% | |
| Buy | NVIDIA CORPcall | $48,000 | +182.4% | 2,000 | +100.0% | 0.02% | +75.0% | |
| Buy | UNITED NAT FOODS INCput | $48,000 | +23.1% | 2,000 | +5.3% | 0.02% | -22.2% | |
| Buy | DECKERS OUTDOOR CORPput | $49,000 | +250.0% | 7,800 | +680.0% | 0.02% | +110.0% | |
| Sell | CAMPBELL SOUP CO | $48,000 | -50.0% | 900 | -52.6% | 0.02% | -68.7% | |
| Buy | INSULET CORP | $49,000 | +880.0% | 1,267 | +549.7% | 0.02% | +600.0% | |
| Buy | US BANCORP DELput | $49,000 | -16.9% | 17,200 | +1128.6% | 0.02% | -48.8% | |
| Buy | OLD DOMINION FGHT LIput | $49,000 | -2.0% | 3,000 | +200.0% | 0.02% | -40.0% | |
| Buy | JOHNSON CTLS INC | $48,000 | +200.0% | 1,189 | +197.2% | 0.02% | +90.9% | |
| CANADIAN SOLAR INCcall | $50,000 | +1566.7% | 800 | 0.0% | 0.02% | +950.0% | ||
| Sell | NORDSTROM INC | $49,000 | -65.2% | 979 | -51.0% | 0.02% | -78.6% | |
| Buy | CARDIOVASCULAR SYS I | $48,000 | +140.0% | 3,126 | +140.5% | 0.02% | +50.0% | |
| New | SONIC CORP | $49,000 | – | 1,500 | +100.0% | 0.02% | – | |
| Sell | SILVER WHEATON CORP | $49,000 | -37.2% | 4,002 | -39.5% | 0.02% | -61.1% | |
| New | ALPHABET INCcall | $47,000 | – | 300 | +100.0% | 0.02% | – | |
| Sell | RALPH LAUREN CORPput | $46,000 | +206.7% | 100 | -95.5% | 0.02% | +100.0% | |
| Buy | SILICON LABORATORIES | $47,000 | +46.9% | 943 | +17.9% | 0.02% | -9.1% | |
| Buy | BANNER CORP | $47,000 | +147.4% | 1,000 | +150.0% | 0.02% | +53.8% | |
| Buy | SOUTHERN COcall | $47,000 | +193.8% | 2,000 | +100.0% | 0.02% | +81.8% | |
| Sell | ISHARES INCmsci mexico | $47,000 | -73.0% | 948 | -72.5% | 0.02% | -83.5% | |
| New | ABAXIS INC | $47,000 | – | 820 | +100.0% | 0.02% | – | |
| Buy | DIREXION SHS ETF TRcall | $47,000 | +422.2% | 4,700 | +123.8% | 0.02% | +233.3% | |
| New | SPECTRA ENERGY CORPput | $47,000 | – | 3,000 | +100.0% | 0.02% | – | |
| Sell | STRYKER CORP | $46,000 | -38.7% | 483 | -39.6% | 0.02% | -61.5% | |
| Buy | PRUDENTIAL FINL INCcall | $47,000 | +4600.0% | 4,000 | +33.3% | 0.02% | +1900.0% | |
| SM ENERGY COput | $47,000 | +95.8% | 1,400 | 0.0% | 0.02% | +17.6% | ||
| Buy | PRICESMART INCput | $47,000 | -39.0% | 3,000 | +500.0% | 0.02% | -62.3% | |
| Sell | SOHU COM INCput | $47,000 | -38.2% | 2,000 | -23.1% | 0.02% | -62.3% | |
| New | PROASSURANCE CORP | $44,000 | – | 896 | +100.0% | 0.02% | – | |
| New | IPG PHOTONICS CORP | $44,000 | – | 486 | +100.0% | 0.02% | – | |
| Buy | NATIONAL FUEL GAS CO | $45,000 | +55.2% | 1,067 | +77.8% | 0.02% | -5.0% | |
| Sell | EAST WEST BANCORP IN | $45,000 | -54.1% | 1,084 | -58.3% | 0.02% | -72.1% | |
| Buy | MACQUARIE INFRASTR Cmembership int | $44,000 | +46.7% | 630 | +53.7% | 0.02% | -9.5% | |
| New | VANGUARD INTL EQUITYput | $45,000 | – | 17,000 | +100.0% | 0.02% | – | |
| New | FIRST SOLAR INCput | $45,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | CINTAS CORP | $44,000 | – | 480 | +100.0% | 0.02% | – | |
| New | PEGASYSTEMS INC | $44,000 | – | 1,567 | +100.0% | 0.02% | – | |
| Sell | SCRIPPS NETWORKS INT | $44,000 | -78.7% | 802 | -81.4% | 0.02% | -86.8% | |
| Sell | NEW YORK CMNTY BANCOput | $44,000 | +63.0% | 4,400 | -73.0% | 0.02% | 0.0% | |
| New | FINISH LINE INCcl a | $45,000 | – | 2,495 | +100.0% | 0.02% | – | |
| Sell | ANALOG DEVICES INC | $45,000 | -70.6% | 800 | -71.7% | 0.02% | -82.1% | |
| Buy | SYSCO CORP | $44,000 | +41.9% | 1,058 | +32.2% | 0.02% | -13.6% | |
| Buy | SUNPOWER CORPcall | $44,000 | +388.9% | 4,000 | +100.0% | 0.02% | +216.7% | |
| INVESCO LTDcall | $45,000 | +650.0% | 1,000 | 0.0% | 0.02% | +375.0% | ||
| Buy | CHIPMOS TECH BERMUDA | $44,000 | +780.0% | 2,198 | +642.6% | 0.02% | +533.3% | |
| Sell | LEVEL 3 COMMUNICATIO | $43,000 | -25.9% | 801 | -42.7% | 0.02% | -55.0% | |
| Buy | OLYMPIC STEEL INC | $42,000 | +16.7% | 3,700 | +1.6% | 0.02% | -28.0% | |
| Sell | SUCAMPO PHARMACEUTICcl a | $43,000 | -65.0% | 2,414 | -62.3% | 0.02% | -78.8% | |
| Sell | REYNOLDS AMERICAN INcall | $41,000 | -2.4% | 100 | -87.5% | 0.02% | -37.9% | |
| Buy | U S G CORPput | $42,000 | -27.6% | 1,600 | +1500.0% | 0.02% | -55.0% | |
| New | UNIVERSAL CORP VA | $43,000 | – | 756 | +100.0% | 0.02% | – | |
| Buy | TRIUMPH GROUP INC NE | $41,000 | +28.1% | 1,017 | +30.7% | 0.02% | -18.2% | |
| Sell | INPHI CORP | $41,000 | -53.9% | 1,513 | -60.3% | 0.02% | -71.0% | |
| New | VANGUARD INDEX TRstk mrk vipers | $41,000 | – | 390 | +100.0% | 0.02% | – | |
| Buy | CRACKER BARREL OLD C | $42,000 | +200.0% | 334 | +234.0% | 0.02% | +80.0% | |
| Sell | TD AMERITRADE HLDG C | $42,000 | -62.5% | 1,200 | -66.7% | 0.02% | -76.9% | |
| Buy | SM ENERGY CO | $42,000 | -22.2% | 2,291 | +28.4% | 0.02% | -51.4% | |
| New | IDACORP INC | $41,000 | – | 592 | +100.0% | 0.02% | – | |
| Buy | CIENA CORPput | $43,000 | +152.9% | 1,500 | +50.0% | 0.02% | +50.0% | |
| Buy | ARLINGTON ASSET INVTcl a new | $43,000 | +13.2% | 3,217 | +19.1% | 0.02% | -30.8% | |
| New | MANITOWOC INC | $42,000 | – | 2,774 | +100.0% | 0.02% | – | |
| Buy | WESCO INTL INCput | $42,000 | -17.6% | 2,200 | +46.7% | 0.02% | -48.6% | |
| New | CAPELLA EDUCATION CO | $41,000 | – | 870 | +100.0% | 0.02% | – | |
| New | GALLAGHER ARTHUR J & | $43,000 | – | 1,051 | +100.0% | 0.02% | – | |
| Buy | TASER INTL INC | $42,000 | -10.6% | 2,367 | +7.6% | 0.02% | -45.5% | |
| Buy | ASML HOLDING N Vn y registry sh | $42,000 | +200.0% | 460 | +187.5% | 0.02% | +80.0% | |
| CALUMET SPECIALTY PRput | $43,000 | +53.6% | 2,000 | 0.0% | 0.02% | -5.3% | ||
| New | SEMGROUP CORPput | $42,000 | – | 3,000 | +100.0% | 0.02% | – | |
| Sell | MATTRESS FIRM HLDG C | $42,000 | -6.7% | 944 | -13.2% | 0.02% | -41.9% | |
| New | MAXLINEAR INCcl a | $41,000 | – | 2,722 | +100.0% | 0.02% | – | |
| New | TELECOMM ARGENTINA Sspon adr rep b | $42,000 | – | 2,500 | +100.0% | 0.02% | – | |
| Sell | BCE INC | $43,000 | -72.1% | 1,100 | -71.1% | 0.02% | -83.2% | |
| Sell | CBS CORP NEWcl b | $41,000 | -69.9% | 872 | -75.1% | 0.02% | -80.9% | |
| Sell | SECTOR SPDR TRsbi int-energy | $41,000 | -68.7% | 683 | -68.7% | 0.02% | -80.2% | |
| New | BRISTOW GROUP INCput | $42,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Buy | BRINKER INTL INC | $43,000 | +104.8% | 900 | +125.0% | 0.02% | +20.0% | |
| Sell | TEVA PHARMACEUTICALput | $42,000 | -41.7% | 100 | -91.7% | 0.02% | -64.0% | |
| Buy | ISHARES TRcall | $43,000 | +258.3% | 15,200 | +360.6% | 0.02% | +125.0% | |
| Sell | SOLARWINDS INCcall | $39,000 | +200.0% | 600 | -73.9% | 0.02% | +88.9% | |
| New | AMERICAN EAGLE OUTFI | $40,000 | – | 2,572 | +100.0% | 0.02% | – | |
| New | HYATT HOTELS CORP | $40,000 | – | 837 | +100.0% | 0.02% | – | |
| Buy | JONES LANG LASALLE Iput | $40,000 | +150.0% | 3,000 | +500.0% | 0.02% | +54.5% | |
| Buy | GREEN PLAINS RENEWAB | $40,000 | +900.0% | 1,786 | +793.0% | 0.02% | +466.7% | |
| Sell | NATUS MEDICAL INC DE | $39,000 | -47.3% | 800 | -58.9% | 0.02% | -66.7% | |
| Sell | CREDICORP LTD | $39,000 | -56.2% | 400 | -53.4% | 0.02% | -72.6% | |
| Buy | DELEK US HLDGS INC | $39,000 | +105.3% | 1,580 | +125.7% | 0.02% | +30.8% | |
| Buy | XEROX CORP | $39,000 | +69.6% | 3,600 | +50.3% | 0.02% | +6.2% | |
| New | SECTOR SPDR TRput | $39,000 | – | 3,300 | +100.0% | 0.02% | – | |
| New | SINCLAIR BROADCAST Gput | $40,000 | – | 7,000 | +100.0% | 0.02% | – | |
| Sell | SPECTRANETICS CORP | $40,000 | -25.9% | 2,641 | -43.5% | 0.02% | -54.1% | |
| Sell | LYONDELLBASELL INDUSput | $40,000 | +33.3% | 1,300 | -56.7% | 0.02% | -19.0% | |
| Buy | REVLON INCcl a new | $39,000 | +56.0% | 1,398 | +58.9% | 0.02% | 0.0% | |
| Buy | ZEBRA TECHNOLOGIES Ccl a | $39,000 | +39.3% | 558 | +42.7% | 0.02% | -10.5% | |
| Buy | SERVICE CORP INTL | $39,000 | +62.5% | 1,484 | +64.9% | 0.02% | 0.0% | |
| New | INSTEEL INDUSTRIES I | $39,000 | – | 1,855 | +100.0% | 0.02% | – | |
| PRA GROUP INCput | $40,000 | +700.0% | 1,000 | 0.0% | 0.02% | +466.7% | ||
| Buy | ALTRIA GROUP INCput | $40,000 | -18.4% | 2,600 | +30.0% | 0.02% | -50.0% | |
| Sell | GRAINGER W W INCput | $38,000 | +111.1% | 300 | -40.0% | 0.02% | +33.3% | |
| New | CONCHO RES INCput | $38,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Sell | MYLAN N Vput | $37,000 | -30.2% | 500 | -16.7% | 0.02% | -56.8% | |
| MARKET VECTORS ETF Tput | $37,000 | -14.0% | 7,500 | 0.0% | 0.02% | -46.7% | ||
| Buy | TORO CO | $38,000 | +81.0% | 510 | +70.0% | 0.02% | +6.7% | |
| New | U S PHYSICAL THERAPY | $38,000 | – | 700 | +100.0% | 0.02% | – | |
| Buy | NATIONAL OILWELL VAR | $38,000 | +72.7% | 1,126 | +86.1% | 0.02% | +6.7% | |
| New | VALMONT INDS INCput | $37,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Buy | HASBRO INC | $38,000 | +5.6% | 558 | +11.6% | 0.02% | -36.0% | |
| New | ASSURED GUARANTY LTD | $38,000 | – | 1,431 | +100.0% | 0.02% | – | |
| Sell | STATOIL ASAsponsored adr | $37,000 | -80.6% | 2,700 | -80.0% | 0.02% | -88.0% | |
| ENERGY TRANSFER PRTNput | $38,000 | -9.5% | 3,000 | 0.0% | 0.02% | -44.8% | ||
| Sell | BOEING COcall | $37,000 | +270.0% | 1,000 | -33.3% | 0.02% | +128.6% | |
| New | RANDGOLD RES LTDadr | $37,000 | – | 600 | +100.0% | 0.02% | – | |
| New | DIGITALGLOBE INC | $38,000 | – | 2,400 | +100.0% | 0.02% | – | |
| Sell | YOUKU COM INCsponsored adr | $37,000 | -31.5% | 1,365 | -57.4% | 0.02% | -56.8% | |
| Sell | II VI INC | $37,000 | -67.3% | 1,912 | -73.1% | 0.02% | -79.5% | |
| Buy | ZEBRA TECHNOLOGIES Cput | $37,000 | +184.6% | 2,000 | +566.7% | 0.02% | +77.8% | |
| Sell | APPLE COMPUTER INCcall | $37,000 | +362.5% | 600 | -45.5% | 0.02% | +166.7% | |
| Sell | COMERICA INC | $38,000 | -57.8% | 900 | -59.1% | 0.02% | -74.2% | |
| PUBLIC SVC ENTERPRIS | $37,000 | -5.1% | 949 | 0.0% | 0.02% | -40.7% | ||
| Sell | CENTENE CORP DEL | $37,000 | -86.2% | 563 | -88.9% | 0.02% | -91.4% | |
| New | TETRA TECH INC NEW | $38,000 | – | 1,429 | +100.0% | 0.02% | – | |
| Buy | XPO LOGISTICS INCput | $35,000 | -64.6% | 1,000 | +900.0% | 0.02% | -78.3% | |
| Buy | DIEBOLD INCput | $34,000 | +240.0% | 5,000 | +400.0% | 0.02% | +114.3% | |
| Buy | SECTOR SPDR TRcall | $35,000 | +75.0% | 20,100 | +13.6% | 0.02% | +7.1% | |
| New | AMERIGAS PARTNERS Lput | $35,000 | – | 7,300 | +100.0% | 0.02% | – | |
| Buy | GULFPORT ENERGY CORP | $35,000 | +288.9% | 1,512 | +404.0% | 0.02% | +150.0% | |
| Buy | SBA COMMUNICATIONS Cput | $34,000 | +6.2% | 500 | +400.0% | 0.02% | -31.8% | |
| Buy | KBR INC | $34,000 | +6.2% | 2,002 | +1.0% | 0.02% | -31.8% | |
| Buy | TERADATA CORP DEL | $35,000 | +94.4% | 1,300 | +116.7% | 0.02% | +25.0% | |
| Sell | UNDER ARMOUR INCput | $35,000 | +94.4% | 500 | -16.7% | 0.02% | +25.0% | |
| Sell | TEXAS INSTRS INCput | $35,000 | +20.7% | 4,000 | -52.4% | 0.02% | -25.0% | |
| Buy | PHILIP MORRIS INTL Icall | $34,000 | +9.7% | 600 | +200.0% | 0.02% | -31.8% | |
| Sell | CARRIAGE SVCS INCcl a | $35,000 | -38.6% | 1,434 | -47.1% | 0.02% | -62.5% | |
| New | MARINEMAX INC | $34,000 | – | 1,800 | +100.0% | 0.02% | – | |
| Buy | CUMMINS INCput | $35,000 | +3400.0% | 200 | +100.0% | 0.02% | +1400.0% | |
| New | TEXAS INSTRS INCcall | $34,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | ROPER INDS INC NEWcall | $35,000 | – | 400 | +100.0% | 0.02% | – | |
| Sell | SVB FINL GROUPput | $35,000 | -52.1% | 900 | -10.0% | 0.02% | -70.6% | |
| TENNECO AUTOMOTIVE Iput | $34,000 | +112.5% | 2,000 | 0.0% | 0.02% | +36.4% | ||
| Buy | MAGELLAN MIDSTREAM Pput | $35,000 | +52.2% | 3,000 | +200.0% | 0.02% | -6.2% | |
| Buy | AECOM TECHNOLOGY COR | $36,000 | +620.0% | 1,200 | +500.0% | 0.02% | +400.0% | |
| Sell | G-III APPAREL GROUPput | $34,000 | +30.8% | 1,000 | -50.0% | 0.02% | -16.7% | |
| Sell | SOTHEBYS HLDGS INCput | $35,000 | +34.6% | 300 | -70.0% | 0.02% | -16.7% | |
| Buy | FIFTH THIRD BANCORPput | $34,000 | +9.7% | 10,800 | +44.0% | 0.02% | -31.8% | |
| Buy | TENET HEALTHCARE CORput | $34,000 | +61.9% | 1,000 | +400.0% | 0.02% | 0.0% | |
| New | J2 GLOBAL INC | $36,000 | – | 435 | +100.0% | 0.02% | – | |
| Buy | SHENANDOAH TELECOMMU | $36,000 | +80.0% | 803 | +66.9% | 0.02% | +7.1% | |
| Buy | SUNPOWER CORPput | $36,000 | +100.0% | 2,000 | +900.0% | 0.02% | +25.0% | |
| New | MONARCH CASINO & RES | $35,000 | – | 1,519 | +100.0% | 0.02% | – | |
| New | PDC ENERGY INCput | $36,000 | – | 1,200 | +100.0% | 0.02% | – | |
| Sell | AIRCASTLE LTD | $35,000 | -63.2% | 1,675 | -64.9% | 0.02% | -77.3% | |
| New | WABTEC CORPput | $34,000 | – | 1,400 | +100.0% | 0.02% | – | |
| Sell | NBT BANCORP INC | $36,000 | -25.0% | 1,283 | -28.1% | 0.02% | -54.5% | |
| New | SELECT COMFORT CORP | $34,000 | – | 1,574 | +100.0% | 0.02% | – | |
| Buy | SUNTRUST BKS INCput | $36,000 | -14.3% | 7,500 | +650.0% | 0.02% | -48.3% | |
| New | CBRE GROUP INCput | $35,000 | – | 5,600 | +100.0% | 0.02% | – | |
| Sell | MCKESSON HBOC INCput | $35,000 | +45.8% | 500 | -75.0% | 0.02% | -11.8% | |
| BLACKROCK INCput | $35,000 | +94.4% | 200 | 0.0% | 0.02% | +25.0% | ||
| New | NXP SEMICONDUCTORS N | $34,000 | – | 398 | +100.0% | 0.02% | – | |
| Buy | BANK OF NEW YORK MELcall | $36,000 | +200.0% | 1,000 | +400.0% | 0.02% | +87.5% | |
| Buy | PAREXEL INTL CORP | $33,000 | +450.0% | 483 | +383.0% | 0.01% | +250.0% | |
| Sell | PRIVATEBANCORP INC | $32,000 | -64.4% | 780 | -67.2% | 0.01% | -77.4% | |
| Buy | ANIXTER INTL INC | $32,000 | +433.3% | 520 | +420.0% | 0.01% | +250.0% | |
| New | BLACKSTONE GROUP L P | $32,000 | – | 1,084 | +100.0% | 0.01% | – | |
| Sell | ACTIVISION BLIZZARDcall | $33,000 | +94.1% | 600 | -82.4% | 0.01% | +16.7% | |
| WESTLAKE CHEM CORPput | $32,000 | -47.5% | 3,200 | 0.0% | 0.01% | -66.7% | ||
| Sell | CONTINENTAL RESOURCE | $33,000 | -48.4% | 1,495 | -35.0% | 0.01% | -68.2% | |
| Buy | CULLEN FROST BANKERSput | $32,000 | +1500.0% | 1,000 | +25.0% | 0.01% | +1300.0% | |
| Buy | EVERCORE PARTNERS INclass a | $33,000 | +560.0% | 600 | +500.0% | 0.01% | +366.7% | |
| Sell | FIRST CASH FINL SVCS | $32,000 | -44.8% | 854 | -41.3% | 0.01% | -65.0% | |
| Sell | GLOBAL PMTS INCput | $33,000 | +200.0% | 800 | -46.7% | 0.01% | +75.0% | |
| Sell | SYNOPSYS INC | $32,000 | -56.8% | 700 | -56.4% | 0.01% | -72.5% | |
| New | INTERSIL HLDG CORPcl a | $33,000 | – | 2,500 | +100.0% | 0.01% | – | |
| Sell | SUCAMPO PHARMACEUTICput | $32,000 | -65.6% | 1,000 | -37.5% | 0.01% | -78.5% | |
| Sell | LILLY ELI & COput | $32,000 | -20.0% | 400 | -60.0% | 0.01% | -50.0% | |
| Buy | MASTERCARD INCput | $33,000 | -71.8% | 9,800 | +366.7% | 0.01% | -82.7% | |
| Buy | MATRIX SVC CO | $33,000 | +26.9% | 1,573 | +31.0% | 0.01% | -22.2% | |
| Sell | SECTOR SPDR TRput | $32,000 | +6.7% | 3,400 | -72.8% | 0.01% | -33.3% | |
| Sell | SECTOR SPDR TRput | $32,000 | +700.0% | 100 | -95.0% | 0.01% | +366.7% | |
| Buy | NOBLE ENERGY INCput | $32,000 | -75.2% | 1,000 | +100.0% | 0.01% | -84.4% | |
| New | OLD REP INTL CORP | $32,000 | – | 1,700 | +100.0% | 0.01% | – | |
| Sell | OLYMPIC STEEL INCput | $33,000 | -15.4% | 1,900 | -29.6% | 0.01% | -48.1% | |
| Buy | PPL CORPcall | $32,000 | +146.2% | 1,000 | +42.9% | 0.01% | +55.6% | |
| Sell | ALLEGHENY TECHNOLOGIput | $31,000 | -68.0% | 1,000 | -50.0% | 0.01% | -80.6% | |
| SPECTRANETICS CORPput | $31,000 | -24.4% | 3,100 | 0.0% | 0.01% | -53.6% | ||
| Sell | AMC NETWORKS INCcl a | $30,000 | -64.3% | 400 | -66.7% | 0.01% | -77.6% | |
| New | CELGENE CORPcall | $30,000 | – | 100 | +100.0% | 0.01% | – | |
| Sell | NASDAQ STOCK MARTKET | $31,000 | -82.3% | 532 | -84.3% | 0.01% | -89.3% | |
| New | ARRIS GROUP INC NEWput | $30,000 | – | 9,100 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORPput | $31,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | DILLARDS INCput | $30,000 | – | 4,000 | +100.0% | 0.01% | – | |
| Sell | BHP BILLITON PLCput | $30,000 | +233.3% | 500 | -66.7% | 0.01% | +116.7% | |
| New | LHC GROUP INC | $30,000 | – | 646 | +100.0% | 0.01% | – | |
| Sell | WALGREENS BOOTS ALLIcall | $31,000 | +55.0% | 2,300 | -45.2% | 0.01% | -7.1% | |
| Sell | METHANEX CORP | $31,000 | -69.6% | 924 | -70.9% | 0.01% | -81.7% | |
| Sell | BUILDERS FIRSTSOURCE | $31,000 | -75.6% | 2,861 | -71.9% | 0.01% | -85.2% | |
| New | PROGRESS SOFTWARE CO | $31,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | MERITAGE CORPput | $31,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | SEALED AIR CORP NEWput | $31,000 | -29.5% | 3,600 | +3500.0% | 0.01% | -58.1% | |
| New | CHEMTURA CORP | $30,000 | – | 1,112 | +100.0% | 0.01% | – | |
| Sell | BROWN FORMAN GROUPcl b | $31,000 | -36.7% | 310 | -39.2% | 0.01% | -61.8% | |
| New | BIOGEN IDEC INCcall | $30,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | AKAMAI TECHNOLOGIESput | $31,000 | +520.0% | 2,100 | +110.0% | 0.01% | +333.3% | |
| Buy | MARATHON PETE CORPput | $30,000 | +66.7% | 2,000 | +185.7% | 0.01% | +8.3% | |
| Buy | VISA INCput | $30,000 | -88.7% | 9,500 | +280.0% | 0.01% | -92.9% | |
| Buy | FOSSIL GROUP INC | $30,000 | -31.8% | 800 | +1.9% | 0.01% | -58.1% | |
| Sell | QUALCOMM INCput | $30,000 | -69.4% | 2,000 | -33.3% | 0.01% | -80.9% | |
| New | HAYNES INTERNATIONAL | $30,000 | – | 800 | +100.0% | 0.01% | – | |
| New | CORNERSTONE ONDEMAND | $31,000 | – | 900 | +100.0% | 0.01% | – | |
| New | PRAXAIR INC | $31,000 | – | 300 | +100.0% | 0.01% | – | |
| New | ENPRO INDS INCcall | $31,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | MURPHY OIL CORP | $31,000 | -64.0% | 1,400 | -61.1% | 0.01% | -78.3% | |
| STURM RUGER & CO INCcall | $29,000 | +163.6% | 1,000 | 0.0% | 0.01% | +50.0% | ||
| Sell | DAVITA INCput | $27,000 | +8.0% | 100 | -94.7% | 0.01% | -29.4% | |
| Sell | RAVEN INDS INC | $27,000 | -40.0% | 1,700 | -37.0% | 0.01% | -61.3% | |
| New | ABBVIE INCcall | $28,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | BAIDU COM INCput | $29,000 | -90.6% | 100 | -90.0% | 0.01% | -94.4% | |
| Buy | TAL INTL GROUP INCput | $28,000 | -15.2% | 1,000 | +900.0% | 0.01% | -47.8% | |
| Buy | UNITED CONTL HLDGS Iput | $27,000 | +8.0% | 1,200 | +500.0% | 0.01% | -29.4% | |
| Buy | FOSSIL GROUP INCput | $28,000 | +133.3% | 500 | +25.0% | 0.01% | +50.0% | |
| Sell | CYNOSURE INCcl a | $27,000 | -35.7% | 613 | -56.6% | 0.01% | -58.6% | |
| NOVARTIS A Gput | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | -36.8% | ||
| Sell | WESTAMERICA BANCORPO | $28,000 | -62.2% | 577 | -65.6% | 0.01% | -76.5% | |
| New | ALPHABET INCput | $29,000 | – | 200 | +100.0% | 0.01% | – | |
| AUTOMATIC DATA PROCEput | $27,000 | +80.0% | 400 | 0.0% | 0.01% | +20.0% | ||
| Sell | TOTAL SYS SVCS INCput | $28,000 | +55.6% | 900 | -10.0% | 0.01% | 0.0% | |
| Buy | STEEL DYNAMICS INCput | $28,000 | -37.8% | 5,000 | +100.0% | 0.01% | -61.3% | |
| New | UNIVERSAL DISPLAY CO | $28,000 | – | 500 | +100.0% | 0.01% | – | |
| Sell | VERIZON COMMUNICATIOput | $27,000 | +35.0% | 1,000 | -50.0% | 0.01% | -14.3% | |
| Sell | COSTCO WHSL CORP NEWput | $29,000 | +38.1% | 2,000 | -9.1% | 0.01% | -20.0% | |
| Sell | SECTOR SPDR TRsbi int-finl | $27,000 | -89.6% | 1,131 | -90.3% | 0.01% | -93.3% | |
| Sell | POLYONE CORP | $29,000 | -64.2% | 916 | -66.8% | 0.01% | -78.6% | |
| Sell | BRISTOL MYERS SQUIBBcall | $28,000 | +3.7% | 1,000 | -87.8% | 0.01% | -36.8% | |
| Buy | XYLEM INC | $29,000 | +190.0% | 800 | +166.7% | 0.01% | +71.4% | |
| Sell | COMSCORE INC | $29,000 | -25.6% | 690 | -26.4% | 0.01% | -55.6% | |
| HSN INCput | $27,000 | +58.8% | 2,800 | 0.0% | 0.01% | 0.0% | ||
| New | POWER INTEGRATIONS I | $28,000 | – | 551 | +100.0% | 0.01% | – | |
| New | TELETECH HOLDINGS IN | $28,000 | – | 995 | +100.0% | 0.01% | – | |
| Buy | HOWARD HUGHES CORPput | $27,000 | -37.2% | 800 | +700.0% | 0.01% | -60.0% | |
| New | BENCHMARK ELECTRS IN | $27,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Sell | CHINA LIFE INS CO LTspon adr rep h | $29,000 | -50.0% | 1,807 | -47.1% | 0.01% | -70.0% | |
| Buy | NIKE INCput | $28,000 | +16.7% | 2,000 | +1900.0% | 0.01% | -29.4% | |
| Sell | CIRRUS LOGIC CORP | $28,000 | -88.1% | 900 | -88.4% | 0.01% | -92.7% | |
| Buy | SPDR SERIES TRUSTcall | $29,000 | -25.6% | 20,800 | +477.8% | 0.01% | -55.6% | |
| New | HUNT J B TRANS SVCSput | $27,000 | – | 400 | +100.0% | 0.01% | – | |
| Buy | MATSON INC | $27,000 | +145.5% | 636 | +112.0% | 0.01% | +50.0% | |
| Buy | SECTOR SPDR TRcall | $29,000 | +262.5% | 5,100 | +240.0% | 0.01% | +100.0% | |
| Sell | TUPPERWARE CORPput | $29,000 | +38.1% | 2,300 | -11.5% | 0.01% | -20.0% | |
| New | MONOLITHIC PWR SYS Iput | $28,000 | – | 3,200 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS I | $29,000 | – | 370 | +100.0% | 0.01% | – | |
| New | PACCAR INCput | $28,000 | – | 400 | +100.0% | 0.01% | – | |
| New | TELEFLEX INC | $28,000 | – | 211 | +100.0% | 0.01% | – | |
| New | ARCTIC CAT INCput | $28,000 | – | 3,400 | +100.0% | 0.01% | – | |
| New | ELECTRONICS FOR IMAG | $29,000 | – | 600 | +100.0% | 0.01% | – | |
| New | DANA HOLDING CORP | $25,000 | – | 1,800 | +100.0% | 0.01% | – | |
| Sell | SPDR DOW JONES INDLcall | $26,000 | -21.2% | 1,300 | -23.5% | 0.01% | -52.2% | |
| CARRIZO OIL & CO INCput | $26,000 | -7.1% | 400 | 0.0% | 0.01% | -42.1% | ||
| Buy | DOW CHEM COput | $25,000 | +733.3% | 2,500 | +127.3% | 0.01% | +450.0% | |
| New | M D C HLDGS INC | $25,000 | – | 961 | +100.0% | 0.01% | – | |
| New | GENESCO INC | $26,000 | – | 444 | +100.0% | 0.01% | – | |
| New | LIBERTY INTERACTIVE | $25,000 | – | 927 | +100.0% | 0.01% | – | |
| Buy | CSX CORPput | $26,000 | -45.8% | 7,500 | +50.0% | 0.01% | -66.7% | |
| Buy | NN INC | $26,000 | +550.0% | 1,622 | +711.0% | 0.01% | +266.7% | |
| New | AMAZON COM INCcall | $25,000 | – | 400 | +100.0% | 0.01% | – | |
| Buy | VODAFONE GROUP PLC Ncall | $26,000 | +333.3% | 8,400 | +90.9% | 0.01% | +175.0% | |
| Sell | FLOWSERVE CORPput | $26,000 | -10.3% | 700 | -56.2% | 0.01% | -45.0% | |
| Sell | CIRRUS LOGIC CORPput | $26,000 | -50.9% | 400 | -60.0% | 0.01% | -70.3% | |
| Buy | JETBLUE AWYS CORP | $25,000 | +150.0% | 1,097 | +174.2% | 0.01% | +57.1% | |
| Sell | AUTOMATIC DATA PROCEcall | $25,000 | +66.7% | 300 | -76.9% | 0.01% | +10.0% | |
| Buy | CVS CORPcall | $25,000 | +2400.0% | 5,000 | +2400.0% | 0.01% | +1000.0% | |
| New | ECHOSTAR HOLDING CORcl a | $25,000 | – | 655 | +100.0% | 0.01% | – | |
| Sell | DELTA AIR LINES INCcall | $26,000 | +4.0% | 500 | -80.0% | 0.01% | -35.3% | |
| Sell | HOMEINNS HOTEL GROUPcall | $26,000 | +160.0% | 1,900 | -29.6% | 0.01% | +57.1% | |
| New | HOME BANCSHARES INC | $25,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | GENESIS ENERGY L Punit ltd partn | $26,000 | +23.8% | 744 | +26.7% | 0.01% | -26.7% | |
| Buy | STARBUCKS CORPput | $26,000 | +4.0% | 1,600 | +128.6% | 0.01% | -35.3% | |
| Sell | HUNTINGTON INGALLS I | $26,000 | -18.8% | 200 | -33.3% | 0.01% | -50.0% | |
| Buy | SCHOLASTIC CORP | $25,000 | +212.5% | 643 | +221.5% | 0.01% | +83.3% | |
| Buy | BOYD GAMING CORP | $26,000 | +136.4% | 1,291 | +74.5% | 0.01% | +37.5% | |
| Sell | ACI WORLDWIDE INC | $26,000 | -57.4% | 1,168 | -59.5% | 0.01% | -73.8% | |
| New | CARPENTER TECHNOLOGY | $25,000 | – | 821 | +100.0% | 0.01% | – | |
| New | CLARCOR INC | $26,000 | – | 518 | +100.0% | 0.01% | – | |
| Sell | CAL MAINE FOODS INC | $26,000 | -36.6% | 553 | -30.1% | 0.01% | -60.7% | |
| US BANCORP DELcall | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | -26.7% | ||
| Buy | FOOT LOCKER INCput | $25,000 | +38.9% | 900 | +200.0% | 0.01% | -8.3% | |
| New | CATHAY BANCORP INC | $25,000 | – | 800 | +100.0% | 0.01% | – | |
| Sell | CHART INDS INCput | $26,000 | 0.0% | 1,000 | -76.2% | 0.01% | -38.9% | |
| New | BANK OF THE OZARKS Iput | $26,000 | – | 1,000 | +100.0% | 0.01% | – | |
| COVANTA HLDG CORPput | $26,000 | +44.4% | 4,200 | 0.0% | 0.01% | -8.3% | ||
| Sell | STURM RUGER & CO INC | $25,000 | -86.3% | 419 | -86.3% | 0.01% | -91.3% | |
| Buy | METHANEX CORPput | $26,000 | -31.6% | 2,000 | +400.0% | 0.01% | -57.7% | |
| Sell | COMPASS MINERALS INT | $25,000 | -35.9% | 324 | -35.2% | 0.01% | -59.3% | |
| Sell | PNC FINL SVCS GROUPput | $26,000 | -3.7% | 200 | -96.4% | 0.01% | -42.1% | |
| Sell | SWIFT TRANSN COput | $25,000 | -19.4% | 2,000 | -33.3% | 0.01% | -50.0% | |
| New | PLEXUS CORP | $26,000 | – | 740 | +100.0% | 0.01% | – | |
| Sell | CHENIERE ENERGY INCput | $25,000 | +66.7% | 1,800 | -10.0% | 0.01% | +10.0% | |
| New | CITI TRENDS INC | $25,000 | – | 1,194 | +100.0% | 0.01% | – | |
| New | FIRST SOLAR INCcall | $26,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | AMERICAN EQTY INVT L | $26,000 | +4.0% | 1,076 | -2.2% | 0.01% | -35.3% | |
| Sell | ALON USA ENERGY INC | $25,000 | -28.6% | 1,700 | -15.0% | 0.01% | -54.2% | |
| Sell | TYSON FOODS INCcall | $26,000 | +333.3% | 1,000 | -71.4% | 0.01% | +175.0% | |
| Sell | RELIANCE STEEL & ALU | $26,000 | -68.3% | 440 | -71.4% | 0.01% | -80.7% | |
| Sell | COMPUTER PROGRAMS & | $23,000 | +9.5% | 447 | -11.8% | 0.01% | -33.3% | |
| Sell | STIFEL FINL CORP | $24,000 | -40.0% | 562 | -41.5% | 0.01% | -64.3% | |
| Sell | LAZARD LTDput | $23,000 | -54.9% | 1,400 | -12.5% | 0.01% | -71.4% | |
| Sell | AMERICAN WTR WKS COcall | $23,000 | +15.0% | 2,000 | -9.1% | 0.01% | -28.6% | |
| Sell | KATE SPADE & CO | $23,000 | -71.2% | 1,300 | -69.8% | 0.01% | -82.1% | |
| New | NICE SYS LTDput | $23,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SANOFI-SYNTHELABOput | $24,000 | +200.0% | 800 | 0.0% | 0.01% | +66.7% | ||
| HAWAIIAN HOLDINGS INput | $23,000 | +2200.0% | 400 | 0.0% | 0.01% | +900.0% | ||
| New | WORLD WRESTLING ENTMcl a | $24,000 | – | 1,287 | +100.0% | 0.01% | – | |
| New | ORBOTECH LTDord | $24,000 | – | 1,064 | +100.0% | 0.01% | – | |
| Sell | BROADRIDGE FINL SOLU | $23,000 | -84.7% | 429 | -84.3% | 0.01% | -90.4% | |
| Sell | SILVER WHEATON CORPput | $24,000 | 0.0% | 900 | -40.0% | 0.01% | -41.2% | |
| Buy | ALASKA AIR GROUP INCcall | $23,000 | -34.3% | 1,500 | +50.0% | 0.01% | -58.3% | |
| Sell | F M C CORP | $24,000 | -82.7% | 600 | -85.8% | 0.01% | -89.6% | |
| New | MILLER INDS INC TENN | $23,000 | – | 1,034 | +100.0% | 0.01% | – | |
| Buy | PLUM CREEK TIMBER COcall | $23,000 | +666.7% | 2,000 | +100.0% | 0.01% | +400.0% | |
| Buy | HANESBRANDS INCput | $24,000 | +84.6% | 2,000 | +400.0% | 0.01% | +11.1% | |
| Buy | WALGREENS BOOTS ALLIput | $24,000 | -84.7% | 2,500 | +25.0% | 0.01% | -90.8% | |
| Buy | MARKET VECTORS ETF Tput | $24,000 | 0.0% | 6,600 | +1550.0% | 0.01% | -41.2% | |
| Buy | LOWES COS INCcall | $23,000 | +187.5% | 1,000 | +100.0% | 0.01% | +66.7% | |
| Sell | GARMIN LTD | $23,000 | -89.1% | 623 | -89.6% | 0.01% | -93.2% | |
| New | CITY HLDG CO | $23,000 | – | 500 | +100.0% | 0.01% | – | |
| New | EMPIRE DIST ELEC CO | $24,000 | – | 847 | +100.0% | 0.01% | – | |
| New | LIONS GATE ENTMNT COput | $24,000 | – | 2,800 | +100.0% | 0.01% | – | |
| New | SPX FLOW INC | $24,000 | – | 899 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPput | $24,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $23,000 | – | 4,800 | +100.0% | 0.01% | – | |
| Sell | CABLEVISION SYS CORPcall | $23,000 | -4.2% | 500 | -50.0% | 0.01% | -41.2% | |
| Buy | PPL CORPput | $23,000 | +228.6% | 5,000 | +284.6% | 0.01% | +100.0% | |
| Sell | LINCOLN NATL CORP IN | $24,000 | -83.2% | 471 | -84.5% | 0.01% | -89.9% | |
| New | TEVA PHARMACEUTICALcall | $23,000 | – | 6,600 | +100.0% | 0.01% | – | |
| Sell | SNYDERS-LANCE INCput | $24,000 | +140.0% | 2,500 | -7.4% | 0.01% | +42.9% | |
| Sell | DU PONT E I DE NEMOUput | $23,000 | +27.8% | 1,800 | -21.7% | 0.01% | -16.7% | |
| Buy | JOHNSON & JOHNSONcall | $24,000 | +1100.0% | 2,000 | +1900.0% | 0.01% | +900.0% | |
| Buy | NORTHERN TR CORPput | $23,000 | -58.9% | 8,100 | +62.0% | 0.01% | -74.4% | |
| New | DOLLAR GEN CORP NEW | $23,000 | – | 313 | +100.0% | 0.01% | – | |
| Sell | GENERAC HLDGS INCput | $24,000 | -54.7% | 900 | -10.0% | 0.01% | -73.0% | |
| Sell | HOLLYSYS AUTOMATION | $21,000 | -70.8% | 930 | -79.0% | 0.01% | -82.0% | |
| Sell | MONSANTO CO NEW | $20,000 | -80.0% | 198 | -83.5% | 0.01% | -87.0% | |
| New | MOHAWK INDS INCput | $22,000 | – | 1,400 | +100.0% | 0.01% | – | |
| BED BATH & BEYOND INput | $20,000 | +1900.0% | 100 | 0.0% | 0.01% | +800.0% | ||
| New | MATADOR RES COput | $20,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | BERKSHIRE HATHAWAY INCcall | $22,000 | +57.1% | 900 | -64.0% | 0.01% | -10.0% | |
| New | PENSKE AUTOMOTIVE GR | $22,000 | – | 508 | +100.0% | 0.01% | – | |
| Buy | CMS ENERGY CORP | $21,000 | +250.0% | 586 | +229.2% | 0.01% | +125.0% | |
| New | MICROSTRATEGY INCput | $22,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | FIRST REP BK SAN FRA | $22,000 | – | 336 | +100.0% | 0.01% | – | |
| Buy | TRACTOR SUPPLY COput | $21,000 | -16.0% | 2,000 | +17.6% | 0.01% | -47.1% | |
| BORG WARNER INCput | $22,000 | -71.8% | 1,000 | 0.0% | 0.01% | -83.3% | ||
| New | XILINX INCcall | $20,000 | – | 1,100 | +100.0% | 0.01% | – | |
| Buy | BROADSOFT INC | $20,000 | +81.8% | 542 | +48.9% | 0.01% | +12.5% | |
| Sell | POSCOsponsored adr | $20,000 | -69.7% | 570 | -70.0% | 0.01% | -80.4% | |
| Buy | HEADWATERS INCput | $20,000 | +17.6% | 5,000 | +400.0% | 0.01% | -25.0% | |
| Sell | INFINERA CORPORATIONput | $21,000 | -25.0% | 1,000 | -50.0% | 0.01% | -52.6% | |
| Buy | ING GROEP N Vsponsored adr | $22,000 | +214.3% | 1,600 | +220.0% | 0.01% | +80.0% | |
| Sell | FLIR SYS INC | $20,000 | -53.5% | 719 | -54.6% | 0.01% | -70.0% | |
| Buy | EXPRESS SCRIPTS HLDGput | $21,000 | -71.6% | 1,100 | +450.0% | 0.01% | -82.4% | |
| Buy | PAPA JOHNS INTL INCput | $22,000 | +450.0% | 1,000 | +100.0% | 0.01% | +200.0% | |
| Sell | EURONET SVCS INC | $22,000 | -60.0% | 300 | -60.9% | 0.01% | -76.3% | |
| New | RYANAIR HLDGS PLCsponsored adr n | $22,000 | – | 248 | +100.0% | 0.01% | – | |
| New | ECOLAB INCput | $21,000 | – | 900 | +100.0% | 0.01% | – | |
| QUEST DIAGNOSTICS IN | $21,000 | +16.7% | 295 | 0.0% | 0.01% | -25.0% | ||
| Buy | ISHARES TRcall | $20,000 | +900.0% | 500 | +66.7% | 0.01% | +800.0% | |
| New | EQT CORP | $21,000 | – | 399 | +100.0% | 0.01% | – | |
| New | EOG RES INC | $21,000 | – | 300 | +100.0% | 0.01% | – | |
| Buy | PHILIP MORRIS INTL Iput | $21,000 | +61.5% | 4,000 | +900.0% | 0.01% | 0.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $20,000 | +1900.0% | 13,800 | +1280.0% | 0.01% | +800.0% | |
| Buy | GENERAL DYNAMICS CORput | $22,000 | +450.0% | 3,000 | +900.0% | 0.01% | +200.0% | |
| Sell | GENERAL DYNAMICS COR | $20,000 | -83.2% | 142 | -83.8% | 0.01% | -89.2% | |
| XL GROUP PLCcall | $22,000 | +120.0% | 3,700 | 0.0% | 0.01% | +28.6% | ||
| Sell | SANDISK CORPcall | $21,000 | +162.5% | 300 | -82.4% | 0.01% | +50.0% | |
| Sell | KANSAS CITY SOUTHN Icall | $20,000 | -47.4% | 600 | -85.4% | 0.01% | -65.4% | |
| Sell | TASER INTL INCput | $20,000 | -9.1% | 100 | -83.3% | 0.01% | -40.0% | |
| New | TIME WARNER INC | $20,000 | – | 312 | +100.0% | 0.01% | – | |
| New | VECTOR GROUP LTD | $22,000 | – | 940 | +100.0% | 0.01% | – | |
| Sell | HOLOGIC INC | $22,000 | -88.5% | 555 | -89.0% | 0.01% | -93.2% | |
| New | ARCBEST CORPput | $20,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | TIMKEN CO | $20,000 | – | 700 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE GROUPsponsored adr | $20,000 | – | 900 | +100.0% | 0.01% | – | |
| Sell | COTT CORP QUE | $22,000 | -21.4% | 2,000 | -25.9% | 0.01% | -52.6% | |
| Sell | CONSTELLATION BRANDSput | $21,000 | +320.0% | 100 | -90.0% | 0.01% | +200.0% | |
| Sell | ALLIANCEBERNSTEIN HOunit ltd partn | $20,000 | -81.1% | 818 | -80.0% | 0.01% | -87.8% | |
| New | GNC HLDGS INC | $22,000 | – | 700 | +100.0% | 0.01% | – | |
| New | LEGG MASON INC | $20,000 | – | 511 | +100.0% | 0.01% | – | |
| Sell | HOME DEPOT INCcall | $20,000 | -66.7% | 300 | -85.0% | 0.01% | -78.6% | |
| Sell | COLGATE PALMOLIVE COcall | $21,000 | +425.0% | 100 | -90.9% | 0.01% | +200.0% | |
| New | AVNET INC | $21,000 | – | 488 | +100.0% | 0.01% | – | |
| Buy | HOLLYSYS AUTOMATIONcall | $21,000 | +600.0% | 5,000 | +66.7% | 0.01% | +350.0% | |
| Sell | WASTE CONNECTIONS INcall | $21,000 | +425.0% | 1,000 | -50.0% | 0.01% | +200.0% | |
| Sell | CARNIVAL CORPcall | $21,000 | +5.0% | 100 | -96.9% | 0.01% | -35.7% | |
| New | WEB COM GROUP INC | $22,000 | – | 1,089 | +100.0% | 0.01% | – | |
| Sell | CEPHEIDput | $21,000 | +90.9% | 500 | -66.7% | 0.01% | +12.5% | |
| Buy | CENTENE CORP DELput | $22,000 | -75.6% | 1,000 | +900.0% | 0.01% | -85.5% | |
| Sell | BALCHEM CORP | $20,000 | -58.3% | 317 | -60.7% | 0.01% | -72.7% | |
| Sell | CAVIUM INC | $20,000 | -73.3% | 300 | -76.9% | 0.01% | -82.7% | |
| New | MONSTER BEVERAGE CORput | $21,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | WESCO INTL INCcall | $19,000 | +216.7% | 300 | -40.0% | 0.01% | +100.0% | |
| JACK IN THE BOX INCput | $19,000 | -62.7% | 2,000 | 0.0% | 0.01% | -77.1% | ||
| Buy | AMN HEALTHCARE SERVIput | $19,000 | -51.3% | 1,900 | +35.7% | 0.01% | -70.4% | |
| Sell | AUTOZONE INCput | $19,000 | -20.8% | 200 | -33.3% | 0.01% | -52.9% | |
| Sell | SECTOR SPDR TRcall | $18,000 | -59.1% | 2,900 | -3.3% | 0.01% | -74.2% | |
| New | AMERICAN CAP LTD | $18,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Sell | ISLE OF CAPRI CASINO | $18,000 | -80.0% | 1,325 | -75.1% | 0.01% | -87.1% | |
| Sell | SMITH A Ocall | $19,000 | +280.0% | 800 | -20.0% | 0.01% | +166.7% | |
| Buy | WAL MART STORES INCput | $18,000 | +38.5% | 3,300 | +3200.0% | 0.01% | -11.1% | |
| Sell | ENERSYS | $18,000 | -64.7% | 319 | -67.3% | 0.01% | -77.1% | |
| Sell | PROLOGIS INCcall | $18,000 | +157.1% | 2,200 | -59.3% | 0.01% | +60.0% | |
| Buy | INTERNATIONAL BUSINEput | $18,000 | -73.1% | 3,000 | +650.0% | 0.01% | -83.0% | |
| Sell | EQUINIX INC | $19,000 | -84.2% | 64 | -85.7% | 0.01% | -90.4% | |
| New | ESCO TECHNOLOGIES IN | $18,000 | – | 500 | +100.0% | 0.01% | – | |
| New | CACI INTL INCcl a | $19,000 | – | 200 | +100.0% | 0.01% | – | |
| New | AMEREN CORP | $18,000 | – | 400 | +100.0% | 0.01% | – | |
| New | OSHKOSH TRUCK CORP | $19,000 | – | 489 | +100.0% | 0.01% | – | |
| Buy | OWENS ILL INC | $19,000 | +26.7% | 1,100 | +52.8% | 0.01% | -20.0% | |
| New | FMC TECHNOLOGIES INC | $18,000 | – | 601 | +100.0% | 0.01% | – | |
| BANK HAWAII CORPput | $19,000 | +137.5% | 800 | 0.0% | 0.01% | +33.3% | ||
| New | CAPITAL ONE FINL CORput | $19,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | HAIN CELESTIAL GROUPput | $19,000 | -54.8% | 1,000 | -54.5% | 0.01% | -72.4% | |
| New | AMERCOput | $19,000 | – | 100 | +100.0% | 0.01% | – | |
| WELLCARE GROUP INCput | $19,000 | -55.8% | 100 | 0.0% | 0.01% | -73.3% | ||
| Buy | MENTOR GRAPHICS CORP | $18,000 | +80.0% | 940 | +135.0% | 0.01% | +14.3% | |
| Buy | SECTOR SPDR TRput | $19,000 | -86.4% | 103,700 | +255.1% | 0.01% | -91.8% | |
| BUILDERS FIRSTSOURCEput | $19,000 | -59.6% | 1,000 | 0.0% | 0.01% | -75.8% | ||
| Buy | CERNER CORPput | $18,000 | -41.9% | 1,500 | +50.0% | 0.01% | -63.6% | |
| New | HARSCO CORPput | $18,000 | – | 8,500 | +100.0% | 0.01% | – | |
| New | CONNS INCput | $19,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | SIERRA WIRELESS INCput | $19,000 | – | 7,400 | +100.0% | 0.01% | – | |
| Sell | AXIS CAPITAL HOLDINGput | $18,000 | -65.4% | 3,500 | -22.2% | 0.01% | -77.8% | |
| Buy | ALASKA AIR GROUP INCput | $18,000 | -5.3% | 400 | +300.0% | 0.01% | -38.5% | |
| New | GARTNER GROUP INC NE | $18,000 | – | 200 | +100.0% | 0.01% | – | |
| New | ANSYS INC | $19,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | KIMBERLY CLARK CORPput | $18,000 | +260.0% | 8,300 | +1560.0% | 0.01% | +166.7% | |
| Sell | MORNINGSTAR INCput | $18,000 | -18.2% | 100 | -94.7% | 0.01% | -46.7% | |
| Buy | ARM HLDGS PLCput | $18,000 | +800.0% | 2,500 | +212.5% | 0.01% | +700.0% | |
| New | ARMSTRONG WORLD INDSput | $19,000 | – | 4,000 | +100.0% | 0.01% | – | |
| Sell | NEXTERA ENERGY INCput | $18,000 | -30.8% | 400 | -55.6% | 0.01% | -55.6% | |
| DENTSPLY INTL INC NEcall | $19,000 | +280.0% | 2,900 | 0.0% | 0.01% | +166.7% | ||
| NORFOLK SOUTHERN CORput | $19,000 | -61.2% | 700 | 0.0% | 0.01% | -76.5% | ||
| Buy | JUNIPER NETWORKS INCput | $18,000 | +260.0% | 1,000 | +900.0% | 0.01% | +166.7% | |
| New | PILGRIMS PRIDE CORPcall | $18,000 | – | 3,600 | +100.0% | 0.01% | – | |
| Sell | UNITED RENTALS INCput | $18,000 | -87.1% | 100 | -90.0% | 0.01% | -91.8% | |
| New | BANCORPSOUTH INC | $18,000 | – | 749 | +100.0% | 0.01% | – | |
| Buy | ROYAL GOLD INCput | $19,000 | +533.3% | 1,200 | +140.0% | 0.01% | +300.0% | |
| MONSANTO CO NEWput | $17,000 | -32.0% | 300 | 0.0% | 0.01% | -58.8% | ||
| New | INNOPHOS HOLDINGS INput | $17,000 | – | 4,000 | +100.0% | 0.01% | – | |
| Sell | BANCO LATINOAMERICANcl e | $16,000 | -30.4% | 600 | -40.0% | 0.01% | -56.2% | |
| New | MAXLINEAR INCput | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | NEXTERA ENERGY INCcall | $16,000 | +166.7% | 1,000 | -61.5% | 0.01% | +75.0% | |
| New | DIREXION SHS ETF TR-energy bull 3x | $16,000 | – | 695 | +100.0% | 0.01% | – | |
| New | EXTERRAN CORP | $16,000 | – | 1,013 | +100.0% | 0.01% | – | |
| Buy | CARTER INCput | $17,000 | +88.9% | 1,000 | +900.0% | 0.01% | +16.7% | |
| Sell | DISNEY WALT COcall | $17,000 | -34.6% | 300 | -89.7% | 0.01% | -61.1% | |
| Buy | EXXON MOBIL CORPcall | $16,000 | +6.7% | 3,000 | +172.7% | 0.01% | -30.0% | |
| Buy | COMCAST CORP NEWput | $16,000 | -77.1% | 6,000 | +122.2% | 0.01% | -85.7% | |
| Buy | COLGATE PALMOLIVE COput | $17,000 | -10.5% | 5,000 | +1150.0% | 0.01% | -46.2% | |
| Sell | EATON CORP PLCcall | $17,000 | +1600.0% | 100 | -92.9% | 0.01% | +600.0% | |
| Sell | UNITED PARCEL SERVICput | $17,000 | +41.7% | 1,800 | -48.6% | 0.01% | -12.5% | |
| Sell | NETGEAR INC | $16,000 | -72.9% | 375 | -81.5% | 0.01% | -82.9% | |
| Buy | CAL MAINE FOODS INCput | $17,000 | +41.7% | 1,600 | +700.0% | 0.01% | -12.5% | |
| New | WISDOMTREE TRcall | $16,000 | – | 3,100 | +100.0% | 0.01% | – | |
| New | HENRY JACK & ASSOC I | $16,000 | – | 200 | +100.0% | 0.01% | – | |
| New | INFOSYS TECHNOLOGIESsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | HOLLYSYS AUTOMATIONput | $17,000 | -62.2% | 3,000 | -31.8% | 0.01% | -77.4% | |
| New | SEAGATE TECHNOLOGY Pput | $17,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | ALIBABA GROUP HLDG Lput | $16,000 | – | 4,100 | +100.0% | 0.01% | – | |
| Sell | RAYTHEON COcall | $16,000 | +100.0% | 200 | -77.8% | 0.01% | +16.7% | |
| New | C H ROBINSON WORLDWIput | $16,000 | – | 12,300 | +100.0% | 0.01% | – | |
| New | SANMINA CORPORATIONput | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | SAFETY INS GROUP INC | $17,000 | -37.0% | 300 | -40.0% | 0.01% | -63.2% | |
| Sell | EDISON INTL | $16,000 | -66.7% | 269 | -65.0% | 0.01% | -78.8% | |
| Sell | QUANTA SVCS INC | $16,000 | -51.5% | 800 | -42.9% | 0.01% | -69.6% | |
| Sell | LAUDER ESTEE COS INCcl a | $16,000 | -89.8% | 177 | -91.2% | 0.01% | -93.6% | |
| Buy | ROYAL BK CDA MONTREA | $16,000 | +300.0% | 299 | +264.6% | 0.01% | +133.3% | |
| New | 51JOB INC | $17,000 | – | 565 | +100.0% | 0.01% | – | |
| Buy | HEARTWARE INTL INC | $17,000 | +70.0% | 328 | +60.8% | 0.01% | 0.0% | |
| Buy | PNM RES INC | $16,000 | +433.3% | 500 | +400.0% | 0.01% | +250.0% | |
| New | STAMPS COM INCcall | $16,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | WEYERHAEUSER COput | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | GREENHILL & CO INC | $17,000 | – | 580 | +100.0% | 0.01% | – | |
| Buy | INTERCONTINENTALEXCHcall | $17,000 | +142.9% | 1,100 | +37.5% | 0.01% | +40.0% | |
| Buy | TRIUMPH GROUP INC NEcall | $17,000 | +325.0% | 2,000 | +5.3% | 0.01% | +133.3% | |
| Sell | PLUM CREEK TIMBER CO | $16,000 | -77.8% | 332 | -81.8% | 0.01% | -86.0% | |
| New | GRUPO TELEVISA SA DEsp adr rep ord | $14,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | HAWAIIAN HOLDINGS INcall | $14,000 | +180.0% | 1,500 | +66.7% | 0.01% | +100.0% | |
| New | THOMSON REUTERS CORP | $15,000 | – | 400 | +100.0% | 0.01% | – | |
| Sell | HEARTLAND PMT SYS INput | $14,000 | +366.7% | 600 | -40.0% | 0.01% | +200.0% | |
| New | 3M COput | $14,000 | – | 1,500 | +100.0% | 0.01% | – | |
| Sell | GATX CORP | $13,000 | -40.9% | 312 | -37.6% | 0.01% | -60.0% | |
| Sell | TORONTO DOMINION BKput | $13,000 | -64.9% | 900 | -78.0% | 0.01% | -76.9% | |
| Sell | HUB GROUP INCput | $14,000 | 0.0% | 500 | -50.0% | 0.01% | -40.0% | |
| New | TAL ED GROUPput | $14,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | AMAG PHARMACEUTICALS | $15,000 | -90.1% | 500 | -87.2% | 0.01% | -94.3% | |
| Buy | FASTENAL COput | $13,000 | +333.3% | 7,100 | +610.0% | 0.01% | +200.0% | |
| New | TRAVELERS COMPANIESput | $14,000 | – | 1,400 | +100.0% | 0.01% | – | |
| TECO ENERGY INCcall | $13,000 | +8.3% | 3,000 | 0.0% | 0.01% | -25.0% | ||
| Buy | EXPRESS SCRIPTS HLDGcall | $13,000 | +160.0% | 2,000 | +900.0% | 0.01% | +100.0% | |
| Sell | INTERACTIVE BROKERScall | $13,000 | +1200.0% | 100 | -80.0% | 0.01% | +500.0% | |
| Sell | SYNCHRONOSS TECHNOLO | $14,000 | -71.4% | 382 | -74.2% | 0.01% | -82.4% | |
| Sell | ALLEGIANT TRAVEL COput | $13,000 | 0.0% | 200 | -50.0% | 0.01% | -33.3% | |
| New | ENBRIDGE ENERGY PARTput | $13,000 | – | 4,000 | +100.0% | 0.01% | – | |
| Sell | EMBRAER S Asp adr rep 4 co | $15,000 | -85.1% | 502 | -87.4% | 0.01% | -91.4% | |
| New | ISHARES TRrussell 2000 | $13,000 | – | 110 | +100.0% | 0.01% | – | |
| Sell | E M C CORP MASScall | $14,000 | +75.0% | 600 | -88.0% | 0.01% | 0.0% | |
| Sell | DYCOM INDS INC | $14,000 | -77.8% | 200 | -77.8% | 0.01% | -86.4% | |
| New | DUCOMMUN INC DEL | $13,000 | – | 775 | +100.0% | 0.01% | – | |
| Buy | JETBLUE AWYS CORPput | $14,000 | +600.0% | 2,000 | +100.0% | 0.01% | +500.0% | |
| Sell | DISCOVER FINL SVCSput | $13,000 | 0.0% | 1,000 | -50.0% | 0.01% | -33.3% | |
| New | AGCO CORPput | $13,000 | – | 2,700 | +100.0% | 0.01% | – | |
| DIREXION SHS ETF TRput | $15,000 | +114.3% | 1,100 | 0.0% | 0.01% | +20.0% | ||
| VCA ANTECH INCput | $13,000 | -59.4% | 1,000 | 0.0% | 0.01% | -72.7% | ||
| New | KENNEDY-WILSON HLDGS | $15,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | KIMBERLY CLARK CORPcall | $13,000 | +333.3% | 1,800 | +260.0% | 0.01% | +200.0% | |
| Sell | STANLEY BLACK & DECKput | $14,000 | -22.2% | 1,000 | -73.0% | 0.01% | -50.0% | |
| Buy | CROWN CASTLE INTL COput | $15,000 | +275.0% | 1,600 | +60.0% | 0.01% | +100.0% | |
| Buy | CROWN CASTLE INTL COcall | $15,000 | +150.0% | 2,000 | +100.0% | 0.01% | +50.0% | |
| New | LABORATORY CORP AMERput | $13,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | LANDSTAR SYS INCput | $15,000 | +87.5% | 200 | -80.0% | 0.01% | 0.0% | |
| New | LAUDER ESTEE COS INCcall | $15,000 | – | 900 | +100.0% | 0.01% | – | |
| LAUDER ESTEE COS INCput | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | CHECK POINT SOFTWAREput | $14,000 | +16.7% | 1,000 | -75.0% | 0.01% | -25.0% | |
| Sell | COLFAX CORPcall | $13,000 | +333.3% | 400 | -60.0% | 0.01% | +200.0% | |
| New | COHEN & STEERS INC | $15,000 | – | 468 | +100.0% | 0.01% | – | |
| LILLY ELI & COcall | $14,000 | -26.3% | 2,000 | 0.0% | 0.01% | -53.8% | ||
| Buy | SMITH A Oput | $15,000 | +25.0% | 3,600 | +63.6% | 0.01% | -25.0% | |
| New | AEGION CORP | $14,000 | – | 700 | +100.0% | 0.01% | – | |
| New | SKYWEST INC | $15,000 | – | 788 | +100.0% | 0.01% | – | |
| New | LUXOTTICA GROUP S Pput | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | CHURCHILL DOWNS INCput | $15,000 | +275.0% | 1,000 | +42.9% | 0.01% | +100.0% | |
| New | MB FINANCIAL INC NEWput | $14,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | MGP INGREDIENTS INC | $13,000 | – | 500 | +100.0% | 0.01% | – | |
| New | MSA SAFETY INC | $13,000 | – | 300 | +100.0% | 0.01% | – | |
| Buy | MSCI INCput | $13,000 | +8.3% | 2,000 | +33.3% | 0.01% | -25.0% | |
| New | CENTENE CORP DELcall | $15,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | SHERWIN WILLIAMS COput | $13,000 | -58.1% | 1,000 | +100.0% | 0.01% | -72.7% | |
| CARDINAL HEALTH INCput | $14,000 | +600.0% | 200 | 0.0% | 0.01% | +500.0% | ||
| Sell | WESTMORELAND COAL COput | $13,000 | +160.0% | 100 | -90.0% | 0.01% | +100.0% | |
| Buy | MARSH & MCLENNAN COSput | $15,000 | -55.9% | 2,100 | +16.7% | 0.01% | -75.0% | |
| New | WILLIAMS SONOMA INCput | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | CIGNA CORP | $15,000 | -78.3% | 100 | -80.7% | 0.01% | -87.5% | |
| Buy | CBOE HLDGS INCput | $13,000 | +225.0% | 400 | +100.0% | 0.01% | +100.0% | |
| Sell | BROWN & BROWN INC | $13,000 | -53.6% | 399 | -55.7% | 0.01% | -68.4% | |
| Sell | BRISTOL MYERS SQUIBBput | $15,000 | -11.8% | 1,000 | -84.8% | 0.01% | -50.0% | |
| Buy | METLIFE INCcall | $14,000 | +100.0% | 2,200 | +4.8% | 0.01% | +20.0% | |
| Sell | YANDEX N V | $14,000 | -66.7% | 900 | -76.9% | 0.01% | -79.3% | |
| New | MONSANTO CO NEWcall | $13,000 | – | 800 | +100.0% | 0.01% | – | |
| Sell | BADGER METER INC | $14,000 | -51.7% | 233 | -53.4% | 0.01% | -70.0% | |
| MOVADO GROUP INCput | $15,000 | -44.4% | 2,200 | 0.0% | 0.01% | -68.4% | ||
| Buy | HELEN OF TROY CORP Lput | $13,000 | -50.0% | 1,900 | +58.3% | 0.01% | -66.7% | |
| New | MULTI FINELINE ELECTput | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | NETFLIX COM INCcall | $15,000 | -51.6% | 2,000 | +185.7% | 0.01% | -72.7% | |
| New | ARCHROCK INC | $14,000 | – | 1,926 | +100.0% | 0.01% | – | |
| Buy | ARCHER DANIELS MIDLAput | $14,000 | +250.0% | 2,500 | +400.0% | 0.01% | +100.0% | |
| NORDIC AMERICAN TANKcall | $13,000 | +1200.0% | 100 | 0.0% | 0.01% | +500.0% | ||
| Buy | SEAGATE TECHNOLOGY Pcall | $13,000 | +1200.0% | 2,000 | +11.1% | 0.01% | +500.0% | |
| New | NEWELL RUBBERMAID INcall | $15,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | NEWMONT MINING CORPput | $15,000 | +1400.0% | 1,000 | +100.0% | 0.01% | +500.0% | |
| New | AMTRUST FINANCIAL SEcall | $14,000 | – | 1,200 | +100.0% | 0.01% | – | |
| Sell | AMSURG CORPput | $15,000 | -48.3% | 1,000 | -66.7% | 0.01% | -70.0% | |
| Sell | PAYCHEX INCcall | $15,000 | +400.0% | 100 | -92.9% | 0.01% | +200.0% | |
| Sell | QLIK TECHNOLOGIES INput | $14,000 | -6.7% | 100 | -96.7% | 0.01% | -40.0% | |
| Sell | OCEANEERING INTL INCput | $15,000 | +66.7% | 200 | -60.0% | 0.01% | 0.0% | |
| New | SS&C TECHNOLOGIES HL | $14,000 | – | 200 | +100.0% | 0.01% | – | |
| New | ALLIED WRLD ASSUR CO | $15,000 | – | 400 | +100.0% | 0.01% | – | |
| Sell | PROCTER & GAMBLE COput | $13,000 | -40.9% | 4,300 | -17.3% | 0.01% | -60.0% | |
| Buy | ON ASSIGNMENT INCput | $13,000 | -61.8% | 3,000 | +130.8% | 0.01% | -75.0% | |
| Buy | PRINCIPAL FINANCIALput | $14,000 | +75.0% | 8,400 | +500.0% | 0.01% | 0.0% | |
| Sell | POTASH CORP SASK INCput | $15,000 | -6.2% | 800 | -11.1% | 0.01% | -45.5% | |
| Buy | PG&E CORPput | $13,000 | -23.5% | 5,600 | +86.7% | 0.01% | -50.0% | |
| Sell | POLARIS INDS INCput | $14,000 | -12.5% | 200 | -90.0% | 0.01% | -45.5% | |
| New | SEI INVESTMENTS COput | $15,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | PATTERSON COMPANIES | $15,000 | – | 332 | +100.0% | 0.01% | – | |
| Buy | DOMTAR CORP | $11,000 | +450.0% | 300 | +466.0% | 0.01% | +400.0% | |
| AMEREN CORPcall | $11,000 | +37.5% | 2,500 | 0.0% | 0.01% | -16.7% | ||
| New | COMMVAULT SYSTEMS IN | $12,000 | – | 302 | +100.0% | 0.01% | – | |
| New | CELANESE CORP DELput | $11,000 | – | 2,300 | +100.0% | 0.01% | – | |
| Buy | AGNICO EAGLE MINES Lput | $12,000 | +140.0% | 2,000 | +100.0% | 0.01% | +66.7% | |
| New | SCANA CORP NEWcall | $11,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | AMERICAN AXLE & MFGput | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | MADISON SQUARE GARDEcl a | $11,000 | – | 66 | +100.0% | 0.01% | – | |
| New | POLYONE CORPcall | $11,000 | – | 4,000 | +100.0% | 0.01% | – | |
| Buy | WERNER ENTERPRISES Iput | $12,000 | +100.0% | 300 | +50.0% | 0.01% | +25.0% | |
| Buy | SUNCOR ENERGY INC NEput | $11,000 | +83.3% | 3,000 | +200.0% | 0.01% | +25.0% | |
| New | ASSURANT INCput | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | CANADIAN NATL RY COput | $12,000 | +140.0% | 1,600 | -20.0% | 0.01% | +66.7% | |
| Buy | AGRIUM INCput | $11,000 | -42.1% | 400 | +100.0% | 0.01% | -61.5% | |
| New | EBIX COM INC | $11,000 | – | 325 | +100.0% | 0.01% | – | |
| New | SAP AKTIENGESELLSCHAcall | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | ISHARES INCcall | $12,000 | +71.4% | 21,800 | +98.2% | 0.01% | 0.0% | |
| Buy | OGE ENERGY CORP | $11,000 | +37.5% | 400 | +33.3% | 0.01% | -16.7% | |
| New | ASPEN TECHNOLOGY INC | $11,000 | – | 300 | +100.0% | 0.01% | – | |
| Buy | CANADIAN SOLAR INCput | $11,000 | -86.7% | 1,500 | +200.0% | 0.01% | -91.4% | |
| Sell | TYSON FOODS INCput | $12,000 | -33.3% | 200 | -80.0% | 0.01% | -58.3% | |
| Sell | RESMED INC | $11,000 | -26.7% | 200 | -33.3% | 0.01% | -50.0% | |
| New | CONSOL ENERGY INC | $12,000 | – | 1,539 | +100.0% | 0.01% | – | |
| Sell | EZCHIP SEMICONDUCTORord | $11,000 | -94.8% | 453 | -95.3% | 0.01% | -96.6% | |
| Sell | NETAPP INC | $12,000 | -76.9% | 450 | -75.0% | 0.01% | -86.1% | |
| FLOTEK INDS INC DELput | $12,000 | -70.7% | 1,000 | 0.0% | 0.01% | -82.1% | ||
| Sell | TESORO PETE CORPput | $12,000 | -80.3% | 500 | -16.7% | 0.01% | -88.1% | |
| ARLINGTON ASSET INVTput | $12,000 | -7.7% | 3,000 | 0.0% | 0.01% | -44.4% | ||
| New | EQUIFAX INCput | $12,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | GENUINE PARTS COput | $12,000 | – | 2,000 | +100.0% | 0.01% | – | |
| TRIUMPH GROUP INC NEput | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -44.4% | ||
| Sell | EXPEDIA INC DELput | $12,000 | -33.3% | 900 | -10.0% | 0.01% | -58.3% | |
| New | ITT CORP NEWwhen issued | $11,000 | – | 300 | +100.0% | 0.01% | – | |
| Buy | OMEGA PROTEIN CORPcall | $11,000 | +450.0% | 2,000 | +300.0% | 0.01% | +400.0% | |
| Sell | EXPEDITORS INTL WASHput | $12,000 | -14.3% | 100 | -90.0% | 0.01% | -50.0% | |
| New | TEXTRON INC | $11,000 | – | 260 | +100.0% | 0.01% | – | |
| Buy | AXIALL CORPput | $12,000 | +9.1% | 1,200 | +33.3% | 0.01% | -37.5% | |
| New | COOPER COS INCcall | $12,000 | – | 300 | +100.0% | 0.01% | – | |
| Sell | HORMEL FOODS CORPput | $11,000 | +1000.0% | 3,000 | -40.0% | 0.01% | +400.0% | |
| New | TRIMAS CORPput | $12,000 | – | 400 | +100.0% | 0.01% | – | |
| New | MYERS INDS INC | $11,000 | – | 800 | +100.0% | 0.01% | – | |
| New | TESSERA TECHNOLOGIES | $12,000 | – | 405 | +100.0% | 0.01% | – | |
| Sell | KRISPY KREME DOUGHNU | $12,000 | -45.5% | 756 | -49.6% | 0.01% | -66.7% | |
| Sell | OWENS CORNING NEWput | $12,000 | -70.0% | 100 | -95.0% | 0.01% | -82.1% | |
| New | INNOSPEC INC | $11,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | TOLL BROTHERS INCput | $11,000 | +83.3% | 800 | +700.0% | 0.01% | +25.0% | |
| Sell | CHINA LIFE INS CO LTput | $12,000 | -29.4% | 2,700 | -34.1% | 0.01% | -58.3% | |
| Buy | DSW INCput | $12,000 | +140.0% | 3,300 | +3200.0% | 0.01% | +66.7% | |
| Sell | HILLTOP HOLDINGS INC | $12,000 | -40.0% | 630 | -37.0% | 0.01% | -64.3% | |
| Sell | FEDEX CORPcall | $11,000 | +22.2% | 100 | -90.0% | 0.01% | -16.7% | |
| Buy | MAKEMYTRIP LIMITED | $12,000 | +300.0% | 681 | +182.6% | 0.01% | +150.0% | |
| New | HARRIS CORP DELcall | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | IDEX CORPput | $12,000 | – | 400 | +100.0% | 0.01% | – | |
| Buy | STATE STR CORPput | $12,000 | +71.4% | 2,300 | +9.5% | 0.01% | 0.0% | |
| Buy | MORGAN STANLEYcall | $11,000 | -38.9% | 600 | +20.0% | 0.01% | -58.3% | |
| Sell | CHURCH & DWIGHT INCput | $11,000 | +175.0% | 200 | -66.7% | 0.01% | +66.7% | |
| Buy | POLYONE CORPput | $12,000 | -40.0% | 2,000 | +150.0% | 0.01% | -64.3% | |
| Buy | HEXCEL CORP NEWput | $12,000 | -72.1% | 2,600 | +30.0% | 0.01% | -83.3% | |
| BRUNSWICK CORPput | $11,000 | -45.0% | 2,000 | 0.0% | 0.01% | -64.3% | ||
| Sell | MELCO PBL ENTMNT LTDadr | $12,000 | +9.1% | 708 | -11.5% | 0.01% | -37.5% | |
| New | BUILD A BEAR WORKSHO | $12,000 | – | 1,003 | +100.0% | 0.01% | – | |
| New | ZIMMER BIOMET HLDGSput | $12,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | TECH DATA CORPput | $12,000 | -14.3% | 4,000 | +90.5% | 0.01% | -50.0% | |
| New | KENNAMETAL INCput | $11,000 | – | 6,200 | +100.0% | 0.01% | – | |
| New | KENNAMETAL INCcall | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | WESTERN ALLIANCE BANput | $12,000 | 0.0% | 5,600 | +460.0% | 0.01% | -37.5% | |
| Sell | STATOIL ASAput | $12,000 | -76.0% | 1,700 | -86.0% | 0.01% | -85.7% | |
| New | MIDDLEBY CORPput | $11,000 | – | 1,800 | +100.0% | 0.01% | – | |
| Sell | PANDORA MEDIA INC | $11,000 | -92.3% | 800 | -88.2% | 0.01% | -94.9% | |
| Sell | PEPSICO INCcall | $12,000 | +71.4% | 600 | -40.0% | 0.01% | 0.0% | |
| Buy | AMPHENOL CORP NEWput | $11,000 | -8.3% | 2,000 | +100.0% | 0.01% | -37.5% | |
| Buy | DELTA AIR LINES INCput | $12,000 | -66.7% | 1,000 | +100.0% | 0.01% | -80.0% | |
| Buy | AFFILIATED MANAGERSput | $11,000 | +10.0% | 2,700 | +170.0% | 0.01% | -28.6% | |
| New | MARRIOTT INTL INC NEput | $12,000 | – | 900 | +100.0% | 0.01% | – | |
| New | LYONDELLBASELL INDUScall | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NIPPON TELEG & TEL Cput | $11,000 | -42.1% | 2,500 | 0.0% | 0.01% | -61.5% | ||
| Buy | CALLIDUS SOFTWARE INcall | $12,000 | +71.4% | 2,000 | +100.0% | 0.01% | 0.0% | |
| Sell | MOLINA HEALTHCARE INcall | $11,000 | +120.0% | 300 | -57.1% | 0.01% | +66.7% | |
| Buy | SINA COMcall | $12,000 | +500.0% | 1,200 | +20.0% | 0.01% | +400.0% | |
| Sell | ALCOA INC | $12,000 | -53.8% | 1,200 | -55.9% | 0.01% | -72.2% | |
| DIAGEO P L Ccall | $11,000 | +83.3% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| New | URBAN OUTFITTERS INCput | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | ABIOMED INC | $11,000 | +37.5% | 123 | +38.2% | 0.01% | -16.7% | |
| New | WAL MART STORES INCcall | $11,000 | – | 5,700 | +100.0% | 0.01% | – | |
| Sell | AMERICAN RAILCAR INDcall | $12,000 | +100.0% | 700 | -30.0% | 0.01% | +25.0% | |
| New | WESTERN REFNG INCput | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | WADDELL & REED FINLcl a | $12,000 | -81.8% | 436 | -77.3% | 0.01% | -89.1% | |
| Sell | REPUBLIC SVCS INC | $9,000 | -85.0% | 200 | -86.7% | 0.00% | -90.5% | |
| WESTLAKE CHEM CORPcall | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | SHENANDOAH TELECOMMUput | $9,000 | +125.0% | 1,200 | +20.0% | 0.00% | +33.3% | |
| Buy | BANK OF THE OZARKS Icall | $10,000 | +233.3% | 2,000 | +566.7% | 0.00% | +100.0% | |
| Buy | BANK MONTREAL QUEput | $10,000 | -47.4% | 3,000 | +400.0% | 0.00% | -69.2% | |
| Sell | MANTECH INTL CORPcl a | $9,000 | -74.3% | 300 | -78.6% | 0.00% | -83.3% | |
| Sell | CEDAR FAIR L Pput | $10,000 | 0.0% | 500 | -75.0% | 0.00% | -42.9% | |
| Sell | GARMIN LTDput | $9,000 | -85.0% | 300 | -93.8% | 0.00% | -90.5% | |
| Sell | TAKE-TWO INTERACTIVEput | $10,000 | -37.5% | 600 | -72.7% | 0.00% | -63.6% | |
| Sell | CHEVRONTEXACO CORPcall | $9,000 | -10.0% | 500 | -61.5% | 0.00% | -42.9% | |
| Buy | SCHWAB CHARLES CORPput | $9,000 | -72.7% | 6,000 | +300.0% | 0.00% | -82.6% | |
| New | LUMINEX CORP DEL | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | LOWES COS INCput | $10,000 | +66.7% | 4,200 | +366.7% | 0.00% | 0.0% | |
| New | LINCOLN ELEC HLDGS Iput | $9,000 | – | 800 | +100.0% | 0.00% | – | |
| New | LENNOX INTL INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| New | NATIONAL FUEL GAS COput | $10,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | WABCO HLDGS INCcall | $10,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SONOCO PRODS COput | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SAP AKTIENGESELLSCHAput | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| COMSCORE INCput | $9,000 | -52.6% | 1,000 | 0.0% | 0.00% | -69.2% | ||
| Buy | CONSOL ENERGY INCput | $9,000 | +200.0% | 1,700 | +750.0% | 0.00% | +100.0% | |
| Buy | GRACE W R & CO DEL Ncall | $10,000 | +900.0% | 500 | +400.0% | 0.00% | +300.0% | |
| New | SOUTHWEST AIRLS CO | $9,000 | – | 203 | +100.0% | 0.00% | – | |
| Sell | NETEASE COM INCput | $9,000 | +12.5% | 200 | -71.4% | 0.00% | -33.3% | |
| Buy | SANOFI-SYNTHELABOcall | $9,000 | +800.0% | 1,000 | +100.0% | 0.00% | +300.0% | |
| New | HOME BANCSHARES INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEVcall | $10,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ANDERSONS INC | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66 PARTNERSput | $10,000 | – | 1,400 | +100.0% | 0.00% | – | |
| COPA HOLDINGS SAput | $9,000 | -87.7% | 500 | 0.0% | 0.00% | -92.2% | ||
| Sell | AMAZON COM INCput | $10,000 | -85.9% | 300 | -50.0% | 0.00% | -91.8% | |
| New | STERIS PLCcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL HLTH SVCSput | $9,000 | +125.0% | 500 | +66.7% | 0.00% | +33.3% | |
| New | DIODES INCput | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NORTHWEST NAT GAS COcall | $9,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INCput | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SUBURBAN PROPANE PARput | $9,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | E M C CORP MASSput | $10,000 | -85.9% | 5,000 | -50.0% | 0.00% | -91.8% | |
| ISLE OF CAPRI CASINOput | $9,000 | -64.0% | 200 | 0.0% | 0.00% | -76.5% | ||
| New | UNILEVER N Vput | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NUSTAR GP HOLDINGS Lput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EASTMAN CHEM COput | $9,000 | +80.0% | 100 | 0.0% | 0.00% | +33.3% | ||
| Sell | NVIDIA CORPput | $10,000 | -41.2% | 400 | -93.0% | 0.00% | -66.7% | |
| Sell | CORE LABORATORIES Nput | $10,000 | -85.7% | 600 | -40.0% | 0.00% | -91.8% | |
| Sell | INTUITIVE SURGICAL Icall | $9,000 | +800.0% | 200 | -75.0% | 0.00% | +300.0% | |
| Buy | FIDELITY NATL INFORMput | $9,000 | +125.0% | 1,000 | +25.0% | 0.00% | +33.3% | |
| Buy | HALLIBURTON COcall | $10,000 | 0.0% | 600 | +20.0% | 0.00% | -42.9% | |
| New | ORBOTECH LTDcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | REYNOLDS AMERICAN INput | $10,000 | -9.1% | 200 | -80.0% | 0.00% | -50.0% | |
| New | HEARTLAND PMT SYS IN | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $10,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | PATTERSON UTI ENERGY | $9,000 | +800.0% | 600 | +1053.8% | 0.00% | +300.0% | |
| New | ROCKWELL COLLINS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| HCA HOLDINGS INCput | $10,000 | -66.7% | 200 | 0.0% | 0.00% | -81.0% | ||
| New | TERNIUM SAspon adr | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| New | PRINCIPAL FINANCIALcall | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PRIMERICA INCput | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ROGERS CORPput | $9,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | OWENS CORNING NEWcall | $9,000 | +350.0% | 1,200 | +9.1% | 0.00% | +300.0% | |
| Sell | PRICE T ROWE GROUP I | $9,000 | -73.5% | 126 | -74.8% | 0.00% | -83.3% | |
| New | PRESTIGE BRANDS HLDGput | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FTI CONSULTING INC | $10,000 | – | 272 | +100.0% | 0.00% | – | |
| Sell | P C CONNECTION | $9,000 | -55.0% | 400 | -59.9% | 0.00% | -71.4% | |
| New | TAIWAN SEMICONDUCTORput | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HARRIS CORP DELput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MGMput | $10,000 | +400.0% | 3,200 | +966.7% | 0.00% | +300.0% | |
| New | BRINKS CO | $9,000 | – | 297 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GARMIN LTDcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BONANZA CREEK ENERGYput | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| New | WINTRUST FINANCIAL Cput | $10,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BLACKBAUD INCput | $10,000 | +400.0% | 100 | 0.0% | 0.00% | +300.0% | ||
| New | WINTRUST FINANCIAL C | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| PAYCHEX INCput | $10,000 | -44.4% | 200 | 0.0% | 0.00% | -66.7% | ||
| New | CALAMP CORPput | $9,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | WHOLE FOODS MKT INC | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BELDEN CDT INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MASTEC INCput | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | MOHAWK INDS INCcall | $10,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MARTIN MARIETTA MATLput | $10,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP N V | $9,000 | – | 391 | +100.0% | 0.00% | – | |
| Buy | ACTIVISION BLIZZARDput | $10,000 | -41.2% | 1,000 | +150.0% | 0.00% | -66.7% | |
| New | BECTON DICKINSON & Ccall | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| AAR CORPcall | $7,000 | +600.0% | 1,000 | 0.0% | 0.00% | +200.0% | ||
| New | ABB LTDput | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ABM INDS INC | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| AMAG PHARMACEUTICALSput | $7,000 | -86.8% | 400 | 0.0% | 0.00% | -91.9% | ||
| New | AZZ INCput | $8,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | ABBOTT LABSput | $8,000 | -11.1% | 7,800 | +875.0% | 0.00% | -50.0% | |
| ABIOMED INCput | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| Sell | ACI WORLDWIDE INCput | $6,000 | -50.0% | 1,900 | -36.7% | 0.00% | -62.5% | |
| New | AFFILIATED MANAGERScall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES | $8,000 | – | 184 | +100.0% | 0.00% | – | |
| New | ALASKA AIR GROUP INC | $6,000 | – | 75 | +100.0% | 0.00% | – | |
| Sell | ALIGN TECHNOLOGY INCput | $7,000 | -22.2% | 1,000 | -50.0% | 0.00% | -50.0% | |
| Sell | ALMOST FAMILY INC | $8,000 | -80.0% | 202 | -79.8% | 0.00% | -89.3% | |
| Sell | AMERICAN ELEC PWR INcall | $7,000 | -66.7% | 200 | -75.0% | 0.00% | -80.0% | |
| New | AMERICAN EAGLE OUTFIput | $6,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | AMERICAN INTL GROUPput | $7,000 | -92.1% | 2,100 | +2000.0% | 0.00% | -95.2% | |
| Sell | AMERICAN SCIENCE & E | $6,000 | -83.8% | 131 | -87.3% | 0.00% | -88.5% | |
| Buy | AMERICAN WTR WKS COput | $7,000 | -63.2% | 2,200 | +120.0% | 0.00% | -76.9% | |
| AMERICAN WOODMARK CO | $7,000 | +40.0% | 86 | 0.0% | 0.00% | 0.0% | ||
| Buy | AMERIPRISE FINL INCcall | $7,000 | +600.0% | 1,400 | +133.3% | 0.00% | +200.0% | |
| New | AMERIGAS PARTNERS Lcall | $6,000 | – | 5,800 | +100.0% | 0.00% | – | |
| APACHE CORPput | $8,000 | -65.2% | 500 | 0.0% | 0.00% | -81.2% | ||
| New | APOLLO GLOBAL MGMT Lput | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ASTEC INDS INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AVNET INCput | $6,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | BANNER CORPput | $7,000 | +133.3% | 700 | -30.0% | 0.00% | +50.0% | |
| Sell | BAXTER INTL INCput | $6,000 | -68.4% | 200 | -92.0% | 0.00% | -76.9% | |
| BEACON ROOFING SUPPLcall | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | BECTON DICKINSON & Cput | $8,000 | -72.4% | 700 | -65.0% | 0.00% | -85.0% | |
| New | BED BATH & BEYOND INcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC COcall | $6,000 | +500.0% | 2,000 | +100.0% | 0.00% | +200.0% | |
| BOSTON SCIENTIFIC COput | $7,000 | +133.3% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| New | BUILD A BEAR WORKSHOput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CVR REFNG LPput | $8,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | CAMECO CORP | $7,000 | – | 607 | +100.0% | 0.00% | – | |
| New | CDN IMPERIAL BK OF Cput | $7,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | CANADIAN NATL RY COcall | $7,000 | +75.0% | 2,100 | +90.9% | 0.00% | 0.0% | |
| Buy | CARDIOVASCULAR SYS Iput | $8,000 | -63.6% | 2,500 | +150.0% | 0.00% | -80.0% | |
| New | CARDTRONICS INC | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CARMIKE CINEMAS INC | $7,000 | – | 297 | +100.0% | 0.00% | – | |
| Sell | CARRIZO OIL & CO INC | $6,000 | -83.8% | 223 | -82.0% | 0.00% | -88.5% | |
| New | CEPHEIDcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CHINA PETE & CHEM COput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | CINEMARK HOLDINGS INput | $6,000 | -45.5% | 2,500 | +66.7% | 0.00% | -62.5% | |
| New | CISCO SYS INC | $7,000 | – | 249 | +100.0% | 0.00% | – | |
| Buy | CITIGROUP INCcall | $6,000 | -88.2% | 2,000 | +17.6% | 0.00% | -91.4% | |
| Sell | COCA COLA COcall | $6,000 | +200.0% | 200 | -81.8% | 0.00% | +200.0% | |
| Buy | COCA COLA COput | $7,000 | +16.7% | 2,000 | +100.0% | 0.00% | -25.0% | |
| Sell | COLUMBIA SPORTSWEARput | $7,000 | -50.0% | 200 | -90.5% | 0.00% | -70.0% | |
| CRACKER BARREL OLD Cput | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| Sell | CRANE COcall | $6,000 | +200.0% | 200 | -80.0% | 0.00% | +200.0% | |
| New | CREDIT SUISSE GROUPput | $6,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTO | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| New | DEERE & COput | $7,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | DENTSPLY INTL INC NE | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DISNEY WALT COput | $7,000 | -85.7% | 3,500 | +40.0% | 0.00% | -91.2% | |
| Buy | DOLBY LABORATORIES Iput | $8,000 | -42.9% | 4,000 | +150.0% | 0.00% | -70.0% | |
| Buy | DUKE ENERGY CORP NEWput | $6,000 | -68.4% | 6,700 | +570.0% | 0.00% | -76.9% | |
| Buy | EAST WEST BANCORP INput | $7,000 | -68.2% | 2,000 | +300.0% | 0.00% | -80.0% | |
| Buy | EATON VANCE CORP | $6,000 | +100.0% | 193 | +93.0% | 0.00% | +50.0% | |
| Sell | EBIX COM INCcall | $8,000 | +100.0% | 1,000 | -50.0% | 0.00% | 0.0% | |
| New | ECOLAB INCcall | $6,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ENSIGN GROUP INC | $6,000 | – | 270 | +100.0% | 0.00% | – | |
| New | ENTERGY CORP NEWcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ENTERGY CORP NEWput | $8,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ESTERLINE TECHNOLOGIput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | FASTENAL COcall | $6,000 | +100.0% | 100 | -94.1% | 0.00% | +50.0% | |
| Buy | FEDERATED INVS INC Pcl b | $6,000 | +100.0% | 200 | +102.0% | 0.00% | +50.0% | |
| New | FERRELLGAS PARTNERSunit ltd part | $6,000 | – | 376 | +100.0% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIEput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | FLUOR CORPput | $7,000 | -82.1% | 3,400 | +142.9% | 0.00% | -88.9% | |
| New | GENERAL DYNAMICS CORcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GENESIS ENERGY L Pput | $7,000 | 0.0% | 800 | 0.0% | 0.00% | -40.0% | ||
| New | GENTHERM INCput | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GRACO INCput | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GRAND CANYON ED INC | $8,000 | – | 206 | +100.0% | 0.00% | – | |
| New | HCP INCput | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | HANESBRANDS INCcall | $6,000 | +200.0% | 1,200 | -71.4% | 0.00% | +200.0% | |
| HEALTH NET INCput | $7,000 | -82.5% | 1,800 | 0.0% | 0.00% | -89.3% | ||
| Sell | HELMERICH & PAYNE INput | $7,000 | -68.2% | 100 | -85.7% | 0.00% | -80.0% | |
| IMAX CORPput | $7,000 | -89.7% | 500 | 0.0% | 0.00% | -93.6% | ||
| Sell | INTERACTIVE BROKERSput | $7,000 | -68.2% | 200 | -75.0% | 0.00% | -80.0% | |
| New | INTERNATIONAL FLAVORcall | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $8,000 | – | 79,600 | +100.0% | 0.00% | – | |
| KBR INCput | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| New | KULICKE & SOFFA INDS | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | LHC GROUP INCput | $7,000 | +600.0% | 400 | -81.0% | 0.00% | +200.0% | |
| Buy | LANDSTAR SYS INCcall | $6,000 | +200.0% | 1,000 | +900.0% | 0.00% | +200.0% | |
| Buy | LAS VEGAS SANDS CORPput | $6,000 | +50.0% | 700 | +40.0% | 0.00% | 0.0% | |
| Sell | LENNAR CORPcall | $6,000 | +200.0% | 1,000 | -47.4% | 0.00% | +200.0% | |
| Sell | LEUCADIA NATL CORP | $6,000 | -40.0% | 334 | -33.2% | 0.00% | -57.1% | |
| New | LOEWS CORP | $8,000 | – | 210 | +100.0% | 0.00% | – | |
| Buy | M & T BK CORPput | $8,000 | -33.3% | 500 | +25.0% | 0.00% | -62.5% | |
| New | MPLX LP | $8,000 | – | 218 | +100.0% | 0.00% | – | |
| Sell | MSC INDL DIRECT INCput | $8,000 | -27.3% | 400 | -80.0% | 0.00% | -62.5% | |
| Buy | MARKETAXESS HLDGS INput | $6,000 | +100.0% | 1,100 | +175.0% | 0.00% | +50.0% | |
| Sell | MCDONALDS CORPcall | $7,000 | -83.3% | 300 | -86.4% | 0.00% | -89.7% | |
| New | MCKESSON HBOC INCcall | $8,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | MELCO PBL ENTMNT LTDput | $8,000 | +33.3% | 2,000 | +122.2% | 0.00% | -25.0% | |
| MENTOR GRAPHICS CORPput | $6,000 | +200.0% | 1,000 | 0.0% | 0.00% | +200.0% | ||
| New | MILLER HERMAN INC | $8,000 | – | 283 | +100.0% | 0.00% | – | |
| Sell | MOBILE TELESYSTEMS Osponsored adr | $7,000 | -75.9% | 1,100 | -73.6% | 0.00% | -85.0% | |
| New | MOLSON COORS BREWINGput | $6,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | MURPHY OIL CORPput | $8,000 | -84.6% | 1,000 | -41.2% | 0.00% | -91.7% | |
| New | NANOMETRICS INC | $8,000 | – | 526 | +100.0% | 0.00% | – | |
| Sell | NET 1 UEPS TECHNOLOG | $6,000 | -90.8% | 481 | -87.9% | 0.00% | -93.3% | |
| Buy | NIKE INCcall | $7,000 | -89.6% | 2,000 | +400.0% | 0.00% | -93.6% | |
| New | NIPPON TELEG & TEL Ccall | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | NUCOR CORPput | $6,000 | -90.0% | 1,000 | -50.0% | 0.00% | -92.9% | |
| New | PDC ENERGY INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | PEPSICO INCput | $6,000 | -57.1% | 2,000 | -42.9% | 0.00% | -70.0% | |
| Sell | POWERSHARES QQQ TRUSput | $8,000 | -69.2% | 1,000 | -37.5% | 0.00% | -83.3% | |
| PROGRESSIVE CORP OHIcall | $7,000 | +75.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| PRUDENTIAL PLCcall | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| RAVEN INDS INCput | $8,000 | -33.3% | 1,700 | 0.0% | 0.00% | -62.5% | ||
| New | REINSURANCE GROUP AMput | $6,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INC | $7,000 | – | 150 | +100.0% | 0.00% | – | |
| New | SPX CORP | $8,000 | – | 899 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INCcall | $6,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Buy | SCANA CORP NEWput | $7,000 | +600.0% | 4,200 | +600.0% | 0.00% | +200.0% | |
| Sell | SECTOR SPDR TRput | $6,000 | -85.0% | 2,500 | -47.9% | 0.00% | -89.3% | |
| SERVICE CORP INTLput | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -57.1% | ||
| Sell | SIMON PPTY GROUP INCput | $6,000 | -71.4% | 2,200 | -64.5% | 0.00% | -80.0% | |
| Buy | SMUCKER J M COcall | $6,000 | +500.0% | 700 | +250.0% | 0.00% | +200.0% | |
| Sell | SPECTRA ENERGY PARTN | $8,000 | -33.3% | 176 | -41.3% | 0.00% | -62.5% | |
| Sell | SPIRIT AIRLS INCput | $6,000 | -60.0% | 1,000 | -65.5% | 0.00% | -70.0% | |
| New | SUNCOKE ENERGY INCput | $6,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TELETECH HOLDINGS INput | $7,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | TEMPUR PEDIC INTL INput | $7,000 | 0.0% | 1,000 | -23.1% | 0.00% | -40.0% | |
| New | TERADATA CORP DELput | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | TEREX CORP NEW | $6,000 | -95.6% | 300 | -96.1% | 0.00% | -96.8% | |
| TEREX CORP NEWcall | $6,000 | +500.0% | 100 | 0.0% | 0.00% | +200.0% | ||
| Sell | TOYOTA MOTOR CORPput | $7,000 | -79.4% | 200 | -75.0% | 0.00% | -87.5% | |
| New | TRAVELERS COMPANIEScall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TRIANGLE CAP CORP | $6,000 | – | 296 | +100.0% | 0.00% | – | |
| Sell | TRIMBLE NAVIGATION Lput | $8,000 | +33.3% | 2,000 | -50.0% | 0.00% | -25.0% | |
| New | TWENTY FIRST CENTY Fcl a | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| UGI CORP NEWput | $8,000 | -60.0% | 8,700 | 0.0% | 0.00% | -78.6% | ||
| Buy | UNDER ARMOUR INCcall | $6,000 | -57.1% | 1,100 | +22.2% | 0.00% | -70.0% | |
| New | UNIVERSAL DISPLAY COput | $8,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | VALMONT INDS INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | VASCULAR SOLUTIONS I | $7,000 | – | 206 | +100.0% | 0.00% | – | |
| Sell | VIACOM INC NEWput | $6,000 | +20.0% | 500 | -16.7% | 0.00% | 0.0% | |
| New | WD-40 COcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | WGL HLDGS INCcall | $7,000 | +75.0% | 700 | -63.2% | 0.00% | 0.0% | |
| Buy | WASTE CONNECTIONS INput | $8,000 | +100.0% | 6,000 | +500.0% | 0.00% | 0.0% | |
| Sell | WASTE MGMT INC DELput | $8,000 | -27.3% | 700 | -12.5% | 0.00% | -62.5% | |
| WESTAR ENERGY INCcall | $6,000 | +500.0% | 1,500 | 0.0% | 0.00% | +200.0% | ||
| New | WINTRUST FINANCIAL Ccall | $6,000 | – | 2,600 | +100.0% | 0.00% | – | |
| WYNN RESORTS LTDcall | $8,000 | -71.4% | 200 | 0.0% | 0.00% | -84.2% | ||
| New | XO GROUP INC | $8,000 | – | 490 | +100.0% | 0.00% | – | |
| Buy | XCEL ENERGY INCcall | $8,000 | +700.0% | 3,000 | +200.0% | 0.00% | +200.0% | |
| New | XILINX INCput | $8,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | AMDOCS LTDcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AMDOCS LTDput | $6,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | ARCH CAP GROUP LTDcall | $7,000 | +40.0% | 1,600 | +60.0% | 0.00% | 0.0% | |
| Buy | ACCENTURE PLC IRELANcall | $8,000 | +14.3% | 2,600 | +30.0% | 0.00% | -40.0% | |
| New | FABRINETput | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCcall | $8,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | INVESCO LTDput | $6,000 | -40.0% | 2,000 | +81.8% | 0.00% | -57.1% | |
| Buy | NORDIC AMERICAN TANKput | $8,000 | -77.8% | 2,800 | +40.0% | 0.00% | -88.0% | |
| New | STERIS PLCput | $8,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | ACE LTDput | $8,000 | -33.3% | 100 | -92.3% | 0.00% | -62.5% | |
| Sell | STRATASYS LTDput | $8,000 | -60.0% | 2,200 | -56.0% | 0.00% | -78.6% | |
| New | ORTHOFIX INTL N V | $6,000 | – | 147 | +100.0% | 0.00% | – | |
| SENSATA TECHNOLOGIESput | $8,000 | +60.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| Sell | ISHARES INCput | $4,000 | -71.4% | 1,500 | -40.0% | 0.00% | -80.0% | |
| Sell | BCE INCput | $5,000 | -50.0% | 2,300 | -77.9% | 0.00% | -71.4% | |
| New | UNIVERSAL HLTH SVCScall | $5,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | ABIOMED INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INTERVAL LEISURE GROcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | UNIVERSAL DISPLAY COcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| New | INTERPUBLIC GROUP CO | $4,000 | – | 164 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TR-put | $5,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICAT | $5,000 | -91.5% | 191 | -92.0% | 0.00% | -95.1% | |
| New | ALIGN TECHNOLOGY INCcall | $4,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | CREDICORP LTDput | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| New | INNOSPEC INCput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | DOMINION RES INC VAcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY IN | $4,000 | -97.9% | 300 | -97.7% | 0.00% | -98.5% | |
| New | UNITED RENTALS INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| RELIANCE STEEL & ALUput | $5,000 | -78.3% | 1,100 | 0.0% | 0.00% | -87.5% | ||
| ACCENTURE PLC IRELANput | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | -75.0% | ||
| New | DOW CHEM COcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | DRIL-QUIP INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EQT CORPput | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCput | $4,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | MELCO PBL ENTMNT LTDcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | EAST WEST BANCORP INcall | $4,000 | +100.0% | 1,200 | +100.0% | 0.00% | +100.0% | |
| Sell | MEDICINES CO | $4,000 | -93.9% | 100 | -94.4% | 0.00% | -95.7% | |
| New | ILLINOIS TOOL WKS IN | $5,000 | – | 57 | +100.0% | 0.00% | – | |
| Sell | ALLIANCEBERNSTEIN HOput | $5,000 | -76.2% | 3,000 | -57.1% | 0.00% | -86.7% | |
| New | ST JUDE MED INCput | $5,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | IPG PHOTONICS CORPput | $5,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | HUNTSMAN CORPput | $4,000 | -94.3% | 400 | -60.0% | 0.00% | -95.9% | |
| Buy | TAL ED GROUPcall | $5,000 | +150.0% | 2,000 | +100.0% | 0.00% | +100.0% | |
| Sell | HUNTSMAN CORP | $5,000 | -92.4% | 401 | -94.3% | 0.00% | -95.7% | |
| BLACKROCK INCcall | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -60.0% | ||
| New | EBAY INC | $4,000 | – | 155 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEW | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | 21VIANET GROUP INCsponsored adr | $4,000 | -96.0% | 207 | -96.3% | 0.00% | -97.1% | |
| New | HOME BANCSHARES INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | PROLOGIS INCput | $5,000 | -58.3% | 1,100 | -64.5% | 0.00% | -75.0% | |
| BONANZA CREEK ENERGY | $4,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | ||
| Buy | RAYTHEON COput | $5,000 | -16.7% | 1,200 | +33.3% | 0.00% | -50.0% | |
| ALON USA ENERGY INCput | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | REGAL ENTMT GROUPcl a | $4,000 | -71.4% | 200 | -73.6% | 0.00% | -80.0% | |
| Sell | XL GROUP PLCput | $5,000 | -37.5% | 800 | -20.0% | 0.00% | -66.7% | |
| New | HENRY JACK & ASSOC Iput | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | HENRY JACK & ASSOC Icall | $4,000 | -73.3% | 1,800 | -30.8% | 0.00% | -80.0% | |
| New | HEIDRICK & STRUGGLESput | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | TELECOMM ARGENTINA Sput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RED HAT INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATIONcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TELEFLEX INCput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TRUEBLUE INC | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | MASCO CORP | $5,000 | – | 167 | +100.0% | 0.00% | – | |
| BORG WARNER INCcall | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| New | HAYNES INTERNATIONALput | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BOTTOMLINE TECH DELput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TENARIS S Aput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | QUALCOMM INCcall | $5,000 | -54.5% | 3,500 | +52.2% | 0.00% | -75.0% | |
| New | BRITISH AMERN TOB PLcall | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | HARMAN INTL INDS INC | $4,000 | -97.8% | 44 | -97.8% | 0.00% | -98.4% | |
| New | HARLEY DAVIDSON INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ESCO TECHNOLOGIES INput | $5,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | EURONET SVCS INCcall | $4,000 | -75.0% | 1,000 | -52.4% | 0.00% | -81.8% | |
| AMERICAN EQTY INVT Lput | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | EURONET SVCS INCput | $5,000 | -64.3% | 100 | -93.8% | 0.00% | -80.0% | |
| Buy | EXAMWORKS GROUP INCput | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | +100.0% | |
| New | POPULAR INC | $5,000 | – | 174 | +100.0% | 0.00% | – | |
| New | PROGRESS SOFTWARE COput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | EXPEDIA INC DELcall | $5,000 | +150.0% | 1,000 | +150.0% | 0.00% | +100.0% | |
| Buy | GULFPORT ENERGY CORPput | $5,000 | -44.4% | 1,300 | +62.5% | 0.00% | -66.7% | |
| Buy | FLIR SYS INCput | $4,000 | +33.3% | 1,500 | +66.7% | 0.00% | 0.0% | |
| Sell | TESORO PETE CORPcall | $4,000 | -42.9% | 400 | -20.0% | 0.00% | -60.0% | |
| New | FIBRIA CELULOSE S A | $5,000 | – | 388 | +100.0% | 0.00% | – | |
| New | PARKER HANNIFIN CORPcall | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | FIFTH THIRD BANCORPcall | $5,000 | +25.0% | 5,400 | +390.9% | 0.00% | -33.3% | |
| Buy | GRAPHIC PACKAGING HL | $5,000 | +66.7% | 400 | +100.0% | 0.00% | 0.0% | |
| Sell | CBS CORP NEWput | $5,000 | -80.8% | 900 | -70.0% | 0.00% | -88.9% | |
| Buy | TRACTOR SUPPLY COcall | $4,000 | 0.0% | 1,100 | +120.0% | 0.00% | -33.3% | |
| Buy | FIRST CASH FINL SVCSput | $5,000 | -68.8% | 1,500 | +400.0% | 0.00% | -81.8% | |
| Sell | NORFOLK SOUTHERN CORcall | $4,000 | -33.3% | 400 | -50.0% | 0.00% | -50.0% | |
| New | ACUITY BRANDS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | GLOBAL PMTS INCcall | $4,000 | -33.3% | 100 | -80.0% | 0.00% | -50.0% | |
| Buy | GLAXOSMITHKLINE PLCput | $4,000 | -78.9% | 1,000 | +900.0% | 0.00% | -84.6% | |
| New | POOL CORPORATIONput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | FLOWERS FOODS INCput | $4,000 | +100.0% | 1,200 | -40.0% | 0.00% | +100.0% | |
| New | GIBRALTAR INDS INC | $4,000 | – | 162 | +100.0% | 0.00% | – | |
| New | GENOMIC HEALTH INCput | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | FLOWSERVE CORPcall | $4,000 | -33.3% | 1,100 | +450.0% | 0.00% | -50.0% | |
| New | THOR INDS INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | CMS ENERGY CORPcall | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | +100.0% | |
| Buy | 3M COcall | $5,000 | +400.0% | 1,500 | +275.0% | 0.00% | +100.0% | |
| New | AEGION CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MACQUARIE INFRASTR Cput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | ||
| New | MSG NETWORK INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | FOOT LOCKER INCcall | $4,000 | -20.0% | 300 | -70.0% | 0.00% | -33.3% | |
| New | GALLAGHER ARTHUR J &put | $5,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | SIGNATURE BK NEW YORput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MSCI INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | CMS ENERGY CORPput | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | +100.0% | |
| New | AMERICAN FINL GROUPput | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | SEASPAN CORPcall | $4,000 | -20.0% | 2,000 | -83.5% | 0.00% | -33.3% | |
| New | PILGRIMS PRIDE CORPput | $4,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | CALGON CARBON CORPput | $5,000 | +66.7% | 600 | -80.0% | 0.00% | 0.0% | |
| New | AMERICAN STS WTR COput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN WOODMARK COput | $4,000 | +300.0% | 400 | -60.0% | 0.00% | +100.0% | |
| Sell | AIR METHODS CORPcall | $5,000 | +66.7% | 400 | -80.0% | 0.00% | 0.0% | |
| Buy | M & T BK CORPcall | $4,000 | +33.3% | 1,400 | +55.6% | 0.00% | 0.0% | |
| Sell | LULULEMON ATHLETICAput | $5,000 | -75.0% | 1,300 | -27.8% | 0.00% | -85.7% | |
| Sell | CANADIAN NATL RY CO | $4,000 | -33.3% | 68 | -32.0% | 0.00% | -50.0% | |
| Buy | REINSURANCE GROUP AMcall | $4,000 | -20.0% | 1,000 | +42.9% | 0.00% | -33.3% | |
| Sell | WESTROCK CO | $5,000 | -95.9% | 100 | -95.8% | 0.00% | -97.6% | |
| New | CAPELLA EDUCATION COput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | LOCKHEED MARTIN CORPput | $5,000 | +150.0% | 500 | +25.0% | 0.00% | +100.0% | |
| New | NAVIGANT CONSULTINGput | $5,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORcall | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| LINCOLN NATL CORP INput | $4,000 | -83.3% | 1,000 | 0.0% | 0.00% | -88.2% | ||
| Buy | CARRIAGE SVCS INCput | $4,000 | -63.6% | 3,000 | +200.0% | 0.00% | -75.0% | |
| New | LIBERTY INTERACTIVEput | $4,000 | – | 2,300 | +100.0% | 0.00% | – | |
| REVLON INCput | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | NATUS MEDICAL INC DEput | $5,000 | -28.6% | 800 | -73.3% | 0.00% | -60.0% | |
| CARPENTER TECHNOLOGYput | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | -75.0% | ||
| New | ARCHER DANIELS MIDLAcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | NATIONAL OILWELL VARput | $5,000 | +150.0% | 400 | -73.3% | 0.00% | +100.0% | |
| New | CATERPILLAR INC DELcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | LENNOX INTL INCput | $5,000 | -73.7% | 2,000 | -9.1% | 0.00% | -84.6% | |
| Buy | ORACLE CORPput | $5,000 | -89.4% | 7,100 | +153.6% | 0.00% | -93.9% | |
| Buy | CHENIERE ENERGY INCcall | $5,000 | +150.0% | 3,000 | +50.0% | 0.00% | +100.0% | |
| Sell | CHICAGO BRIDGE & IRO | $4,000 | -93.2% | 90 | -94.3% | 0.00% | -95.1% | |
| New | CHICAGO BRIDGE & IROcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | LEGGETT & PLATT INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | PULTE CORPput | $4,000 | 0.0% | 4,000 | +300.0% | 0.00% | -33.3% | |
| Buy | SOUTHERN COput | $5,000 | -16.7% | 1,900 | +1800.0% | 0.00% | -50.0% | |
| PHILLIPS 66put | $4,000 | -81.0% | 1,800 | 0.0% | 0.00% | -86.7% | ||
| Buy | OWENS ILL INCput | $4,000 | -33.3% | 1,000 | +100.0% | 0.00% | -50.0% | |
| Buy | LAM RESEARCH CORPcall | $5,000 | +150.0% | 700 | +40.0% | 0.00% | +100.0% | |
| PANERA BREAD COput | $4,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | ||
| New | ASTRAZENECA PLCput | $5,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Buy | SCHEIN HENRY INCput | $4,000 | -60.0% | 2,000 | +233.3% | 0.00% | -71.4% | |
| STRATASYS LTDcall | $5,000 | -44.4% | 3,000 | 0.0% | 0.00% | -66.7% | ||
| Buy | CINCINNATI FINL CORPput | $4,000 | +33.3% | 3,900 | +39.3% | 0.00% | 0.0% | |
| New | ATMOS ENERGY CORPput | $5,000 | – | 800 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGYcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | COMPASS MINERALS INTput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KROGER COcall | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | ||
| Sell | NASDAQ STOCK MARTKETcall | $4,000 | +300.0% | 500 | -50.0% | 0.00% | +100.0% | |
| Sell | NTT DOCOMO INC | $4,000 | -50.0% | 200 | -60.0% | 0.00% | -66.7% | |
| Sell | NRG ENERGY INCput | $4,000 | -85.2% | 500 | -68.8% | 0.00% | -89.5% | |
| Sell | WABCO HLDGS INCput | $4,000 | -77.8% | 300 | -70.0% | 0.00% | -83.3% | |
| WD-40 COput | $5,000 | +66.7% | 600 | 0.0% | 0.00% | 0.0% | ||
| STARBUCKS CORPcall | $5,000 | -44.4% | 700 | 0.0% | 0.00% | -66.7% | ||
| New | KNIGHT TRANSN INCput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISput | $4,000 | -50.0% | 1,700 | -29.2% | 0.00% | -66.7% | |
| Buy | NBT BANCORP INCput | $4,000 | 0.0% | 5,000 | +400.0% | 0.00% | -33.3% | |
| KFORCE COM INC | $5,000 | 0.0% | 184 | 0.0% | 0.00% | -33.3% | ||
| New | CRANE COput | $4,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | CRAY INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CRAY INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KAISER ALUMINUM CORPcall | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| New | CREE INCcall | $5,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCcall | $4,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Buy | CROCS INC | $5,000 | +400.0% | 500 | +400.0% | 0.00% | +100.0% | |
| New | AUTONATION INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | J2 GLOBAL INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PPG INDS INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | SCRIPPS NETWORKS INTput | $5,000 | -90.4% | 1,000 | -37.5% | 0.00% | -94.4% | |
| New | MONDELEZ INTL INCcall | $5,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWcall | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | STURM RUGER & CO INCput | $4,000 | -76.5% | 1,000 | -41.2% | 0.00% | -83.3% | |
| Sell | MOLINA HEALTHCARE INput | $4,000 | -91.5% | 1,000 | -56.5% | 0.00% | -93.9% | |
| Buy | PPG INDS INCput | $4,000 | +300.0% | 2,000 | +1900.0% | 0.00% | +100.0% | |
| New | DAVITA INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $5,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | AVERY DENNISON CORPcall | $4,000 | +33.3% | 1,400 | +40.0% | 0.00% | 0.0% | |
| Sell | AXIALL CORPcall | $4,000 | +100.0% | 100 | -80.0% | 0.00% | +100.0% | |
| Buy | DIAMOND FOODS INCcall | $5,000 | +400.0% | 2,000 | +185.7% | 0.00% | +100.0% | |
| Buy | SEASPAN CORPput | $3,000 | -25.0% | 2,000 | +185.7% | 0.00% | -66.7% | |
| QUEST DIAGNOSTICS INput | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -75.0% | ||
| Sell | OCCIDENTAL PETE CORPcall | $2,000 | -90.9% | 100 | -97.5% | 0.00% | -93.3% | |
| New | RADIAN GROUP INCput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | RANDGOLD RES LTDput | $2,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | NOVO-NORDISK A Scall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| SALESFORCE COM INCcall | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | ||
| New | PARKER HANNIFIN CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | NORDSTROM INCput | $3,000 | -76.9% | 400 | -60.0% | 0.00% | -88.9% | |
| New | NEWMONT MINING CORPcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NEWELL RUBBERMAID INput | $2,000 | -91.3% | 1,000 | 0.0% | 0.00% | -93.8% | ||
| New | NEVRO CORP | $3,000 | – | 46 | +100.0% | 0.00% | – | |
| New | NATIONAL FUEL GAS COcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NASDAQ STOCK MARTKETput | $3,000 | -88.9% | 700 | 0.0% | 0.00% | -94.7% | ||
| Sell | MINDRAY MEDICAL INTLspon adr | $3,000 | -88.0% | 105 | -90.5% | 0.00% | -94.1% | |
| New | MILLER INDS INC TENNput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| METHANEX CORPcall | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MEDIA GEN INC NEWcall | $3,000 | -57.1% | 1,000 | -89.2% | 0.00% | -80.0% | |
| Sell | SECTOR SPDR TRcall | $3,000 | -40.0% | 200 | -83.3% | 0.00% | -66.7% | |
| Buy | MAXIMUS INCput | $2,000 | -84.6% | 300 | +200.0% | 0.00% | -88.9% | |
| Sell | MAXLINEAR INCcall | $3,000 | +200.0% | 600 | -40.0% | 0.00% | 0.0% | |
| New | MATTHEWS INTL CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MATTHEWS INTL CORPcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MATSON INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MARSH & MCLENNAN COScall | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MANPOWER INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SHOE CARNIVAL INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SIERRA WIRELESS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MPLX LPput | $2,000 | – | 218 | +100.0% | 0.00% | – | |
| New | MGP INGREDIENTS INCput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SINCLAIR BROADCAST Gcall | $3,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MDU RES GROUP INCcall | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| M D C HLDGS INCput | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -80.0% | ||
| Sell | SKYWEST INCput | $2,000 | -50.0% | 1,600 | -5.9% | 0.00% | -66.7% | |
| Buy | SMITH & WESSON HLDGput | $3,000 | -66.7% | 2,000 | +100.0% | 0.00% | -83.3% | |
| SNYDERS-LANCE INCcall | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIBERTY INTERACTIVEcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SOHU COM INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | LEXMARK INTL NEWcl a | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| LEGGETT & PLATT INCcall | $3,000 | +200.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| New | LANCASTER COLONY CORcall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | SPECTRA ENERGY PARTNcall | $3,000 | +200.0% | 1,000 | +150.0% | 0.00% | 0.0% | |
| New | LABORATORY CORP AMERcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LA Z BOY INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SPECTRUM BRANDS HLDGput | $3,000 | -94.1% | 3,000 | +900.0% | 0.00% | -97.1% | |
| STANDEX INTL CORPcall | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| New | KOREA ELECTRIC PWRsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KINDRED HEALTHCARE Iput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | STATE STR CORPcall | $2,000 | +100.0% | 500 | -16.7% | 0.00% | 0.0% | |
| Buy | STIFEL FINL CORPput | $3,000 | -76.9% | 1,500 | +50.0% | 0.00% | -88.9% | |
| Sell | STRYKER CORPput | $2,000 | -81.8% | 200 | -84.6% | 0.00% | -87.5% | |
| New | J2 GLOBAL INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INCcall | $3,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | JETBLUE AWYS CORPcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SUNCOKE ENERGY INC | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL I | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| Sell | SUNTRUST BKS INCcall | $2,000 | -33.3% | 1,800 | -10.0% | 0.00% | -50.0% | |
| Sell | INTERCONTINENTALEXCHput | $3,000 | -66.7% | 400 | -71.4% | 0.00% | -83.3% | |
| New | INNOPHOS HOLDINGS INcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INNOSPEC INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | INGREDION INCcall | $3,000 | 0.0% | 2,000 | +566.7% | 0.00% | -50.0% | |
| Sell | INGREDION INC | $3,000 | -93.3% | 27 | -94.9% | 0.00% | -96.8% | |
| TECO ENERGY INCput | $2,000 | +100.0% | 3,100 | 0.0% | 0.00% | 0.0% | ||
| INDEPENDENT BANK CORcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| Sell | IMAX CORPcall | $2,000 | -66.7% | 100 | -80.0% | 0.00% | -75.0% | |
| New | IDACORP INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVEcall | $3,000 | +200.0% | 1,000 | -50.0% | 0.00% | 0.0% | |
| New | HUNT J B TRANS SVCScall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| HOLOGIC INCput | $3,000 | -92.3% | 1,000 | 0.0% | 0.00% | -96.3% | ||
| Buy | HOLOGIC INCcall | $2,000 | -33.3% | 4,600 | +1050.0% | 0.00% | -50.0% | |
| New | HILLTOP HOLDINGS INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HILLTOP HOLDINGS INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HEXCEL CORP NEWcall | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -66.7% | ||
| Buy | TATA MTRS LTDput | $3,000 | -88.5% | 2,000 | +300.0% | 0.00% | -94.4% | |
| New | HEIDRICK & STRUGGLEScall | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | TELEFLEX INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TELETECH HOLDINGS INcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | PLEXUS CORPput | $3,000 | +200.0% | 1,000 | +233.3% | 0.00% | 0.0% | |
| Buy | HASBRO INCput | $2,000 | -85.7% | 300 | +200.0% | 0.00% | -90.0% | |
| New | HARTFORD FINL SVCS Gput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TENET HEALTHCARE CORcall | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | ||
| New | HCP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| ROYAL BK CDA MONTREAput | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -66.7% | ||
| New | GREENHILL & CO INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTR INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | GRACE W R & CO DEL Nput | $2,000 | -88.2% | 200 | -90.0% | 0.00% | -91.7% | |
| New | GOLDMAN SACHS GROUPcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | GENESEE & WYO INCcall | $3,000 | -25.0% | 900 | -10.0% | 0.00% | -66.7% | |
| New | GENERAL MLS INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INC | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWput | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| New | TIMKEN COput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOMEput | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | FORD MTR CO DEL | $3,000 | -66.7% | 212 | -69.7% | 0.00% | -83.3% | |
| Sell | TORO COput | $3,000 | -25.0% | 400 | -55.6% | 0.00% | -66.7% | |
| FIRSTENERGY CORPput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | ||
| Sell | TOTAL SYS SVCS INCcall | $2,000 | -60.0% | 800 | -68.0% | 0.00% | -66.7% | |
| Sell | FISERV INCcall | $2,000 | -33.3% | 400 | -60.0% | 0.00% | -50.0% | |
| Sell | FIRST REP BK SAN FRAcall | $2,000 | -60.0% | 500 | -66.7% | 0.00% | -66.7% | |
| New | TRANSCANADA CORPput | $2,000 | – | 23,700 | +100.0% | 0.00% | – | |
| PANDORA MEDIA INCput | $3,000 | +200.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| TREEHOUSE FOODS INCcall | $2,000 | -50.0% | 600 | 0.0% | 0.00% | -66.7% | ||
| Sell | PVH CORPcall | $2,000 | 0.0% | 100 | -85.7% | 0.00% | 0.0% | |
| New | TRIANGLE CAP CORPcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TRIANGLE CAP CORPput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | EXXON MOBIL CORPput | $3,000 | -89.3% | 400 | -66.7% | 0.00% | -94.7% | |
| New | EVERCORE PARTNERS INput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | TUTOR PERINI CORP | $2,000 | -33.3% | 100 | -50.0% | 0.00% | -50.0% | |
| Sell | ROSS STORES INCput | $2,000 | -77.8% | 300 | -89.3% | 0.00% | -83.3% | |
| 21VIANET GROUP INCcall | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | II VI INCput | $2,000 | -91.7% | 2,000 | +11.1% | 0.00% | -94.1% | |
| New | ENERSYSput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | EMBRAER S Aput | $3,000 | -84.2% | 1,100 | +120.0% | 0.00% | -92.3% | |
| New | ROSS STORES INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWcall | $3,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | U S G CORPcall | $2,000 | 0.0% | 2,500 | +150.0% | 0.00% | 0.0% | |
| Sell | EDISON INTLput | $3,000 | -25.0% | 1,000 | -33.3% | 0.00% | -66.7% | |
| New | U S PHYSICAL THERAPYput | $3,000 | – | 2,400 | +100.0% | 0.00% | – | |
| EDISON INTLcall | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| Buy | ULTIMATE SOFTWARE GRput | $3,000 | -88.9% | 1,000 | +100.0% | 0.00% | -94.7% | |
| New | ECHOSTAR HOLDING CORput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | EBIX COM INCput | $2,000 | -33.3% | 1,000 | +150.0% | 0.00% | -50.0% | |
| New | E TRADE FINANCIAL COput | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | DYCOM INDS INCput | $3,000 | -62.5% | 100 | -83.3% | 0.00% | -83.3% | |
| Buy | UNITED CONTL HLDGS Icall | $2,000 | -66.7% | 2,000 | +900.0% | 0.00% | -75.0% | |
| Buy | DUNKIN BRANDS GROUPput | $2,000 | 0.0% | 2,500 | +150.0% | 0.00% | 0.0% | |
| New | DUCOMMUN INC DELput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | UNITED NAT FOODS INCcall | $2,000 | -84.6% | 1,000 | -50.0% | 0.00% | -88.9% | |
| Sell | DRIL-QUIP INC | $3,000 | -75.0% | 45 | -77.5% | 0.00% | -87.5% | |
| Sell | UNITED PARCEL SERVICcall | $2,000 | -83.3% | 1,800 | -14.3% | 0.00% | -87.5% | |
| Buy | DONALDSON INCput | $2,000 | -66.7% | 1,000 | +25.0% | 0.00% | -75.0% | |
| New | DOMINION RES INC VAput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DOMINION RES INC VA | $3,000 | – | 40 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES Icall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly fin bull ne | $3,000 | – | 96 | +100.0% | 0.00% | – | |
| UNUMPROVIDENT CORPcall | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -66.7% | ||
| New | URBAN OUTFITTERS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | DILLARDS INCcl a | $2,000 | -97.8% | 34 | -96.7% | 0.00% | -98.4% | |
| New | DEVRY INC DELput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DEVRY INC DELcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORP Ncall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DANA HOLDING CORPput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DTE ENERGY COput | $3,000 | -50.0% | 800 | 0.0% | 0.00% | -75.0% | ||
| D R HORTON INCcall | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CYNOSURE INCput | $2,000 | -77.8% | 1,200 | +500.0% | 0.00% | -83.3% | |
| Buy | CROWN HOLDINGS INCput | $2,000 | +100.0% | 700 | +600.0% | 0.00% | 0.0% | |
| New | CROSS CTRY HEALTHCARput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CROCS INCput | $3,000 | +200.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| New | VERISK ANALYTICS INCcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | VERISK ANALYTICS INCput | $2,000 | -33.3% | 1,000 | +150.0% | 0.00% | -50.0% | |
| New | PRICE T ROWE GROUP Icall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | COSTCO WHSL CORP NEWcall | $3,000 | -70.0% | 200 | -86.7% | 0.00% | -85.7% | |
| CORELOGIC INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -66.7% | ||
| New | CONTINENTAL RESOURCEcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CONNS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | COCA-COLA ENTERPRISEcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CLARCOR INCput | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | CITY HLDG COput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | CINTAS CORPput | $3,000 | +50.0% | 800 | -20.0% | 0.00% | 0.0% | |
| Buy | CIRRUS LOGIC CORPcall | $3,000 | 0.0% | 1,700 | +1600.0% | 0.00% | -50.0% | |
| PROASSURANCE CORPput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHURCH & DWIGHT INCcall | $3,000 | 0.0% | 200 | -33.3% | 0.00% | -50.0% | |
| WASTE MGMT INC DELcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | ||
| CHEMTURA CORPput | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -66.7% | ||
| Sell | CHEESECAKE FACTORY Iput | $3,000 | 0.0% | 200 | -33.3% | 0.00% | -50.0% | |
| Sell | CERNER CORPcall | $3,000 | +50.0% | 600 | -40.0% | 0.00% | 0.0% | |
| New | CENOVUS ENERGY INC | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CEDAR FAIR L Pcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CATHAY BANCORP INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WESTERN ALLIANCE BANcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CARNIVAL CORPput | $3,000 | -85.0% | 400 | -60.0% | 0.00% | -92.9% | |
| Sell | WESTROCK COput | $2,000 | -93.8% | 100 | -90.0% | 0.00% | -95.5% | |
| New | CALGON CARBON CORPcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ROGERS COMMUNICATIONput | $3,000 | -80.0% | 5,200 | 0.0% | 0.00% | -90.0% | ||
| CBOE HLDGS INCcall | $3,000 | -78.6% | 100 | 0.0% | 0.00% | -90.0% | ||
| BUILDERS FIRSTSOURCEcall | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PRIVATEBANCORP INCput | $3,000 | -84.2% | 2,000 | 0.0% | 0.00% | -92.3% | ||
| New | BUFFALO WILD WINGS Icall | $2,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | BUCKLE INCcall | $2,000 | 0.0% | 1,400 | -30.0% | 0.00% | 0.0% | |
| Buy | BROWN FORMAN GROUPput | $2,000 | -75.0% | 700 | +250.0% | 0.00% | -83.3% | |
| Buy | BROWN & BROWN INCput | $2,000 | -60.0% | 2,000 | +100.0% | 0.00% | -66.7% | |
| New | YPF SOCIEDAD ANONIMAput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ZIONS BANCORPORATIONput | $2,000 | +100.0% | 700 | -30.0% | 0.00% | 0.0% | |
| New | AIRCASTLE LTDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | AIRCASTLE LTDput | $3,000 | -87.0% | 100 | -95.0% | 0.00% | -93.8% | |
| Buy | BLACKSTONE GROUP L Pput | $2,000 | -50.0% | 1,000 | +900.0% | 0.00% | -66.7% | |
| Sell | PROGRESSIVE CORP OHIput | $2,000 | -87.5% | 2,000 | -55.6% | 0.00% | -90.9% | |
| New | PROSHARES TRcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | BLACKBAUD INCcall | $2,000 | 0.0% | 300 | +50.0% | 0.00% | 0.0% | |
| New | BENCHMARK ELECTRS INput | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BANKRATE INC DEL | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | BADGER METER INCput | $2,000 | -33.3% | 1,000 | +25.0% | 0.00% | -50.0% | |
| New | BP AMOCO P L Ccall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | BHP BILLITON PLCcall | $2,000 | -33.3% | 2,200 | -45.0% | 0.00% | -50.0% | |
| Sell | ENDURANCE SPECIALTY | $3,000 | -87.5% | 49 | -87.8% | 0.00% | -94.1% | |
| New | ENDURANCE SPECIALTYcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | EVEREST RE GROUP LTDput | $3,000 | -25.0% | 1,200 | +50.0% | 0.00% | -66.7% | |
| Buy | BCE INCcall | $2,000 | -60.0% | 3,100 | +158.3% | 0.00% | -66.7% | |
| Buy | BB&T CORPput | $3,000 | -87.5% | 2,500 | +316.7% | 0.00% | -94.1% | |
| Buy | HELEN OF TROY CORP Lcall | $2,000 | 0.0% | 1,000 | +400.0% | 0.00% | 0.0% | |
| New | AXIALL CORP | $3,000 | – | 215 | +100.0% | 0.00% | – | |
| Sell | ATHENAHEALTH INCput | $3,000 | -76.9% | 600 | -60.0% | 0.00% | -88.9% | |
| Sell | ATHENAHEALTH INCcall | $3,000 | -62.5% | 500 | -66.7% | 0.00% | -83.3% | |
| New | RENAISSANCE RE HLDGScall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| New | AQUA AMERICA INC | $3,000 | – | 108 | +100.0% | 0.00% | – | |
| Buy | ANIXTER INTL INCput | $2,000 | +100.0% | 1,000 | +400.0% | 0.00% | 0.0% | |
| Sell | AMERIPRISE FINL INCput | $2,000 | -85.7% | 300 | -70.0% | 0.00% | -90.0% | |
| Buy | AMERISOURCEBERGEN COput | $2,000 | -66.7% | 1,000 | +42.9% | 0.00% | -75.0% | |
| Sell | AMERICAN INTL GROUPcall | $3,000 | +200.0% | 1,000 | -52.4% | 0.00% | 0.0% | |
| New | PERRIGO CO PCLcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PCLput | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP | $3,000 | -90.9% | 72 | -91.3% | 0.00% | -95.7% | |
| Buy | AMERICA MOVIL S A DEcall | $3,000 | +200.0% | 4,500 | +275.0% | 0.00% | 0.0% | |
| Sell | ALTRIA GROUP INCcall | $2,000 | -94.9% | 1,000 | -50.0% | 0.00% | -96.3% | |
| Sell | ALMOST FAMILY INCput | $2,000 | -77.8% | 400 | -60.0% | 0.00% | -83.3% | |
| Buy | ALLSTATE CORPput | $2,000 | +100.0% | 1,000 | +900.0% | 0.00% | 0.0% | |
| New | ALTISOURCE PORTFOLIO | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| New | ALTISOURCE PORTFOLIOput | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN HOcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ALLIANT CORPput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MELLANOX TECHNOLOGIEput | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ALLIANT CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ORBOTECH LTDput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ALEXION PHARMACEUTIC | $3,000 | – | 15 | +100.0% | 0.00% | – | |
| Sell | AERCAP HOLDINGS NVput | $3,000 | -90.9% | 300 | -78.6% | 0.00% | -95.7% | |
| New | ALBEMARLE CORPput | $2,000 | – | 1,600 | +100.0% | 0.00% | – | |
| ASML HOLDING N Vput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -66.7% | ||
| New | AIR PRODS & CHEMS INput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| ADVANCED EMISSIONS S | $3,000 | 0.0% | 416 | 0.0% | 0.00% | -50.0% | ||
| New | ACUITY BRANDS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS Ncall | $3,000 | – | 35 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS Nput | $3,000 | – | 70 | +100.0% | 0.00% | – | |
| Sell | SENSATA TECHNOLOGIEScall | $2,000 | +100.0% | 1,600 | -36.0% | 0.00% | 0.0% | |
| New | ABBVIE INCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ABBOTT LABScall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SAcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AZZ INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AGCO CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN CRUIcall | $3,000 | -50.0% | 2,300 | +666.7% | 0.00% | -75.0% | |
| Sell | AFLAC INCcall | $2,000 | -90.0% | 1,300 | -76.4% | 0.00% | -92.9% | |
| New | OLIN CORP | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WASHINGTON FED INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AUTONATION INCcall | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | -100.0% | ||
| LHC GROUP INCcall | $1,000 | -50.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| Sell | SCHLUMBERGER LTDcall | $1,000 | 0.0% | 200 | -75.0% | 0.00% | -100.0% | |
| New | LIBERTY GLOBAL PLC | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| RELIANCE STEEL & ALUcall | $1,000 | 0.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| Buy | LAM RESEARCH CORPput | $1,000 | -94.4% | 900 | +200.0% | 0.00% | -100.0% | |
| Sell | WATSCO INCput | $1,000 | -94.4% | 100 | -80.0% | 0.00% | -100.0% | |
| Sell | WATTS INDS INCcall | $1,000 | -80.0% | 100 | -85.7% | 0.00% | -100.0% | |
| New | CHICAGO BRIDGE & IROput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | SOTHEBYS HLDGS INCcall | $1,000 | -80.0% | 1,000 | -50.0% | 0.00% | -100.0% | |
| New | LEGG MASON INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LEGG MASON INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY PARTcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EZCHIP SEMICONDUCTORcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CHEMOURS CO | $1,000 | -95.7% | 221 | -94.1% | 0.00% | -100.0% | |
| New | WENDYS CO | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| NATIONAL BEVERAGE COput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | ASSURANT INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CENTRAL PAC FINL CORcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ASSOCIATED BANC CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | NATUS MEDICAL INC DEcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ARCBEST CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | WESTAMERICA BANCORPOput | $1,000 | -90.9% | 3,000 | +200.0% | 0.00% | -100.0% | |
| Buy | LENNAR CORPput | $1,000 | 0.0% | 1,000 | +900.0% | 0.00% | -100.0% | |
| WESTAR ENERGY INCput | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| LEVEL 3 COMMUNICATIOput | $1,000 | -92.9% | 800 | 0.0% | 0.00% | -100.0% | ||
| New | NAVIGANT CONSULTINGcall | $1,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | CARTER INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| LEXMARK INTL NEWcall | $1,000 | -80.0% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| New | PITNEY BOWES INCcall | $1,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CARRIAGE SVCS INCcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| EZCHIP SEMICONDUCTORput | $1,000 | -83.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| WESTERN UN COcall | $1,000 | -75.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| New | LINKEDIN CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| LIVE NATION INCcall | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | SKYWORKS SOLUTIONS Icall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CANADIAN PAC RY LTDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LOEWS CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | AECOM TECHNOLOGY CORput | $1,000 | -75.0% | 900 | +50.0% | 0.00% | -100.0% | |
| New | LOEWS CORPput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CALPINE CORP | $1,000 | -97.6% | 100 | -96.6% | 0.00% | -100.0% | |
| Buy | CALLIDUS SOFTWARE INput | $1,000 | -75.0% | 1,000 | +42.9% | 0.00% | -100.0% | |
| New | WHIRLPOOL CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MGM MIRAGEput | $1,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ANTHEM INCcall | $1,000 | -75.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| New | CALAMP CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CAL MAINE FOODS INCcall | $1,000 | -80.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | CVB FINL CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ADVANCED AUTO PARTScall | $1,000 | -92.3% | 300 | +200.0% | 0.00% | -100.0% | |
| CNA FINL CORPcall | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| WISDOMTREE INVTS INCput | $1,000 | -87.5% | 500 | 0.0% | 0.00% | -100.0% | ||
| New | MSA SAFETY INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | MANITOWOC INCput | $1,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | CIT GROUP INCcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GALLAGHER ARTHUR J &call | $1,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CIGNA CORPput | $1,000 | -75.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| Buy | TOPBUILD CORP | $1,000 | 0.0% | 39 | +85.7% | 0.00% | -100.0% | |
| New | ANHEUSER BUSCH INBEVput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | MANTECH INTL CORPput | $1,000 | -87.5% | 700 | -30.0% | 0.00% | -100.0% | |
| New | GARTNER GROUP INC NEput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GENOMIC HEALTH INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GIBRALTAR INDS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| TOTAL FINA ELF S Aput | $1,000 | -92.3% | 300 | 0.0% | 0.00% | -100.0% | ||
| New | OMEGA PROTEIN CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDLput | $1,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | SAFETY INS GROUP INCput | $1,000 | -66.7% | 800 | +60.0% | 0.00% | -100.0% | |
| New | NEWMARKET CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| TEXTRON INCput | $1,000 | -83.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| New | GRACO INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| GRAINGER W W INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| Sell | FINISH LINE INCput | $1,000 | -91.7% | 800 | -60.0% | 0.00% | -100.0% | |
| GREEN PLAINS RENEWABcall | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | AMERICAN WOODMARK COcall | $1,000 | 0.0% | 200 | -77.8% | 0.00% | -100.0% | |
| New | FIBRIA CELULOSE S Aput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TRANSDIGM GROUP INCput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | GRUPO TELEVISA SA DEcall | $1,000 | -66.7% | 100 | -95.0% | 0.00% | -100.0% | |
| Sell | MARKET VECTORS ETF Tput | $1,000 | -95.7% | 200 | -75.0% | 0.00% | -100.0% | |
| Buy | FACTSET RESH SYS INCcall | $1,000 | 0.0% | 700 | +600.0% | 0.00% | -100.0% | |
| Sell | FACEBOOK INCcl a | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% | |
| New | SANMINA CORPORATIONcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OMEGA HEALTHCARE INVput | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | ROCKWELL INTL CORP Nput | $1,000 | -83.3% | 600 | -40.0% | 0.00% | -100.0% | |
| New | BROWN & BROWN INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GULFPORT ENERGY CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | BROADRIDGE FINL SOLUput | $1,000 | -95.5% | 400 | -80.0% | 0.00% | -100.0% | |
| Sell | TEREX CORP NEWput | $1,000 | -98.0% | 100 | -94.1% | 0.00% | -100.0% | |
| Sell | SBA COMMUNICATIONS Ccall | $1,000 | -66.7% | 200 | -33.3% | 0.00% | -100.0% | |
| Buy | HCA HOLDINGS INCcall | $1,000 | 0.0% | 1,000 | +900.0% | 0.00% | -100.0% | |
| SERVICE CORP INTLcall | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | PLUM CREEK TIMBER COput | $1,000 | -91.7% | 900 | -10.0% | 0.00% | -100.0% | |
| New | HSN INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | TENNECO AUTOMOTIVE Icall | $1,000 | -83.3% | 200 | -90.0% | 0.00% | -100.0% | |
| Sell | ROYAL DUTCH SHELL PLCcall | $1,000 | 0.0% | 500 | -66.7% | 0.00% | -100.0% | |
| Buy | HEADWATERS INCcall | $1,000 | 0.0% | 1,000 | +400.0% | 0.00% | -100.0% | |
| New | ESCO TECHNOLOGIES INcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | EQUINIX INCput | $1,000 | -93.3% | 206 | +3.0% | 0.00% | -100.0% | |
| AMERICAN RAILCAR INDput | $1,000 | -85.7% | 1,400 | 0.0% | 0.00% | -100.0% | ||
| New | YAHOO INC | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| Sell | TARGA RESOURCES PART | $1,000 | -92.3% | 70 | -84.9% | 0.00% | -100.0% | |
| New | BRISTOW GROUP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| 21VIANET GROUP INCput | $1,000 | -96.7% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | ENTERPRISE PRODS PARcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | YOUKU COM INCcall | $1,000 | -75.0% | 100 | -90.0% | 0.00% | -100.0% | |
| New | ENSIGN GROUP INCput | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ENSIGN GROUP INCcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | NUTRI SYS INC NEWput | $1,000 | -94.1% | 800 | -20.0% | 0.00% | -100.0% | |
| New | BRF-BRASIL FOODS S Acall | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | SEMPRA ENERGYcall | $1,000 | 0.0% | 1,000 | -16.7% | 0.00% | -100.0% | |
| EMBRAER S Acall | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| Buy | ZIMMER BIOMET HLDGScall | $1,000 | 0.0% | 2,000 | +233.3% | 0.00% | -100.0% | |
| New | SEMPRA ENERGY | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| New | MASCO CORPcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | SANDISK CORPput | $1,000 | -91.7% | 2,800 | +600.0% | 0.00% | -100.0% | |
| Buy | HOMEINNS HOTEL GROUPput | $1,000 | -90.9% | 3,200 | +220.0% | 0.00% | -100.0% | |
| New | ZUMIEZ INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PIEDMONT NAT GAS INCput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | WILLIS GROUP HOLDINGput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RADWARE LTDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NUSTAR GP HOLDINGS Lcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PRESTIGE BRANDS HLDGcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | TAL INTL GROUP INCcall | $1,000 | 0.0% | 700 | +250.0% | 0.00% | -100.0% | |
| Sell | TJX COS INC NEWput | $1,000 | -87.5% | 600 | -53.8% | 0.00% | -100.0% | |
| Sell | MCGRAW HILL FINL INCcall | $1,000 | 0.0% | 400 | -50.0% | 0.00% | -100.0% | |
| Sell | UNION PAC CORPcall | $1,000 | -98.9% | 5,500 | -58.0% | 0.00% | -100.0% | |
| New | INFINERA CORPORATIONcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MCGRAW HILL FINL INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AON PLCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RED HAT INCput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RAMBUS INC DELput | $1,000 | -90.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | BITAUTO HLDGS LTDcall | $1,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | TD AMERITRADE HLDG Cput | $1,000 | -95.8% | 100 | -90.0% | 0.00% | -100.0% | |
| New | UNITED ONLINE INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | OMEGA HEALTHCARE INVcall | $1,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | MERCADOLIBRE INCcall | $1,000 | -87.5% | 1,400 | +40.0% | 0.00% | -100.0% | |
| Sell | DR PEPPER SNAPPLE GRput | $1,000 | -50.0% | 1,200 | -7.7% | 0.00% | -100.0% | |
| Sell | TD AMERITRADE HLDG Ccall | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | -100.0% | |
| Buy | INGREDION INCput | $1,000 | -90.0% | 1,500 | +50.0% | 0.00% | -100.0% | |
| New | RYDER SYS INCcall | $1,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | MERITOR INCput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | SYNOVUS FINL CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ACI WORLDWIDE INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWput | $1,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | BANK NOVA SCOTIA HALcall | $1,000 | 0.0% | 1,000 | -73.7% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL BUSINEcall | $1,000 | 0.0% | 400 | -60.0% | 0.00% | -100.0% | |
| Buy | BALCHEM CORPput | $1,000 | -85.7% | 2,000 | +100.0% | 0.00% | -100.0% | |
| New | INTL PAPER COcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SUPERIOR ENERGY SVCScall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SEI INVESTMENTS COcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INTERVAL LEISURE GROput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DIODES INCcall | $1,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | OLD DOMINION FGHT LIcall | $1,000 | 0.0% | 3,400 | +277.8% | 0.00% | -100.0% | |
| UNUMPROVIDENT CORPput | $1,000 | -93.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| Sell | MICRON TECHNOLOGY INput | $1,000 | -99.2% | 500 | -58.3% | 0.00% | -100.0% | |
| New | DELPHI AUTOMOTIVE PLcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | DIEBOLD INCcall | $1,000 | -50.0% | 5,000 | +150.0% | 0.00% | -100.0% | |
| New | PITNEY BOWES INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DEXCOM INCcall | $1,000 | -88.9% | 600 | 0.0% | 0.00% | -100.0% | ||
| New | BADGER METER INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | REGAL ENTMT GROUPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BANCO LATINOAMERICANput | $1,000 | -80.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | JANUS CAP GROUP INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | QEP RES INC | $1,000 | -98.0% | 100 | -97.6% | 0.00% | -100.0% | |
| JARDEN CORPput | $1,000 | -97.1% | 300 | 0.0% | 0.00% | -100.0% | ||
| New | DSW INCcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | ACETO CORPput | $1,000 | -50.0% | 200 | -33.3% | 0.00% | -100.0% | |
| New | VALSPAR CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | VALSPAR CORPput | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| D R HORTON INCput | $1,000 | -92.3% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | MOBILE TELESYSTEMS Oput | $1,000 | -75.0% | 1,100 | -15.4% | 0.00% | -100.0% | |
| Buy | STRYKER CORPcall | $1,000 | 0.0% | 500 | +150.0% | 0.00% | -100.0% | |
| New | EVEREST RE GROUP LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ALTISOURCE PORTFOLIOcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | NUTRI SYS INC NEW | $1,000 | -97.4% | 58 | -96.1% | 0.00% | -100.0% | |
| Sell | PRUDENTIAL PLCput | $1,000 | -95.8% | 600 | -94.0% | 0.00% | -100.0% | |
| New | VANGUARD INDEX TRput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| STIFEL FINL CORPcall | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | -100.0% | ||
| KKR & CO L P DELcall | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | KAISER ALUMINUM CORPput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | KELLOGG COcall | $1,000 | -85.7% | 400 | +300.0% | 0.00% | -100.0% | |
| New | B & G FOODS INC NEWcall | $1,000 | – | 4,200 | +100.0% | 0.00% | – | |
| GENPACT LIMITEDput | $1,000 | -80.0% | 3,300 | 0.0% | 0.00% | -100.0% | ||
| New | KENNAMETAL INC | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| Sell | NUTRI SYS INC NEWcall | $1,000 | -75.0% | 100 | -75.0% | 0.00% | -100.0% | |
| New | COVANTA HLDG CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWAREcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | BB&T CORPcall | $1,000 | -96.2% | 500 | -50.0% | 0.00% | -100.0% | |
| Sell | SECTOR SPDR TRput | $1,000 | -95.8% | 1,000 | -60.0% | 0.00% | -100.0% | |
| New | CONSTELLATION BRANDScall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMM HLcall | $1,000 | – | 2,100 | +100.0% | 0.00% | – | |
| RAYONIER ADVANCED MA | $1,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% | ||
| Sell | POSCOput | $1,000 | -97.6% | 1,500 | -25.0% | 0.00% | -100.0% | |
| Buy | KOHLS CORPput | $1,000 | -75.0% | 600 | +20.0% | 0.00% | -100.0% | |
| New | PRIMERICA INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | COMSCORE INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | KOPPERS HOLDINGS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ROYAL DUTCH SHELL PLCcall | $1,000 | -50.0% | 1,000 | +900.0% | 0.00% | -100.0% | |
| COMCAST CORP NEWcall | $1,000 | -85.7% | 1,600 | 0.0% | 0.00% | -100.0% | ||
| New | COHEN & STEERS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | KROGER COput | $1,000 | -93.8% | 2,700 | +2600.0% | 0.00% | -100.0% | |
| Buy | SECTOR SPDR TRcall | $1,000 | -50.0% | 7,100 | +184.0% | 0.00% | -100.0% | |
| Sell | PUBLIC SVC ENTERPRIScall | $1,000 | -80.0% | 800 | -27.3% | 0.00% | -100.0% | |
| New | MORNINGSTAR INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | SCHWAB CHARLES CORPcall | $1,000 | -87.5% | 200 | -80.0% | 0.00% | -100.0% | |
| Sell | CINTAS CORPcall | $1,000 | -80.0% | 100 | -94.4% | 0.00% | -100.0% | |
| Sell | CISCO SYS INCcall | $1,000 | -83.3% | 1,000 | -71.4% | 0.00% | -100.0% | |
| Exit | HONDA MOTOR LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DANA HOLDING CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | ASCENA RETAIL GROUPput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | AARONS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE SPECIALTYput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | TRIMBLE NAVIGATION Lcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CARRIZO OIL & CO INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | AMERICAN STS WTR COcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVIcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | WATTS INDS INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | INDEPENDENT BANK CORput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | SCOTTS COcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | WESTERN GAS PARTNERScall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | GOOGLE INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | LG PHILIP LCD CO LTDspons adr rep | $0 | – | -216 | -100.0% | -0.00% | – | |
| Exit | INPHI CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | ATWOOD OCEANICS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | AMETEK INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TALEN ENERGY CORP | $0 | – | -246 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N Vput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci brazil | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | VALIDUS HOLDINGS LTDput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | CONSOL ENERGY INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | WYNDHAM WORLDWIDE COcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | MAXIMUS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CVR PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SIGMA DESIGNS INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | AMERICAN PUBLIC EDUCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER PRTNcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPL COcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | CARDIOVASCULAR SYS Icall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LITHIA MTRS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CSG SYS INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SEMPRA ENERGYput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | 3-D SYS CORP DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ROCKWELL INTL CORP Ncall | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD COcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PLEXUS CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | TEEKAY LNG PARTNERScall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | WATERS CORPcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | RALPH LAUREN CORPcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | SKYWEST INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA ENTERPRISEput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | STERICYCLE INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | INTELIQUENT INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci spain | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | TEXAS CAPITAL BANCSHput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | WERNER ENTERPRISES Icall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | MAKEMYTRIP LIMITEDcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | RAYONIER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NICE SYS LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | RAYMOND JAMES FINANCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DENNYS CORPput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SEADRILL LIMITED | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | MEDIA GEN INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | FIRST HORIZON NATL Cput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AETNA U S HEALTHCAREcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | TUPPERWARE CORPcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCESput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SONY CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CENTURYTEL INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | LEAR CORPcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | AMEDISYS INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PACKAGING CORP AMERput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | EXTERRAN PARTNERS LPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ACADIA HEALTHCARE COcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | POOL CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TCF FINL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NIC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WORLD FUEL SVCS CORPput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | AXIS CAPITAL HOLDINGcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | OGE ENERGY CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FORTUNE BRANDS HOMEcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | PROASSURANCE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | MDU RES GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TEXTRON INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | PRAXAIR INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | JARDEN CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | NORTHERN TIER ENERGYput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | VIASAT INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ADOBE SYS INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | EXTERRAN HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | TOTAL FINA ELF S Acall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORPput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | CYTEC INDS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | JABIL CIRCUIT INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRUST-INDcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | WATSCO INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | COMPUTER SCIENCES COput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | MDU RES GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CO | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | TEXAS ROADHOUSE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | SPARTANNASH COcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL GRID TRANSCput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDcall | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| Exit | GENUINE PARTS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MERCURY GENL CORP NEput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | ISLE OF CAPRI CASINOcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | CSG SYS INTL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN PUBLIC EDUCput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | LITTELFUSE INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | IMPERVA INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CO | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | TORO COcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | EXAMWORKS GROUP INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | LINCOLN ELEC HLDGS Icall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | MAGELLAN MIDSTREAM Pcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PRIVATEBANCORP INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | BOSTON PROPERTIES INput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | NN INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | BEST BUY INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | CARROLS RESTAURANT Gcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | V F CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CALUMET SPECIALTY PRcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | CELANESE CORP DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | IMPERIAL OIL LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | KATE SPADE & COcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | CASEYS GEN STORES INcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BRUNSWICK CORPcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | STATOIL ASAcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ULTRATECH STEPPER IN | $0 | – | -39 | -100.0% | -0.00% | – | |
| Exit | RAYMOND JAMES FINANCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | PLAINS ALL AMERN PIPcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | CAPITAL SR LIVING COcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | GENERAC HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | CISCO SYS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EQTY INVT Lcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | O REILLY AUTOMOTIVEcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | QLIK TECHNOLOGIES INcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | GRUPO AEROPORTUARIOput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | COMMVAULT SYSTEMS INput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MOTOROLA SOLUTIONSput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | PRECISION CASTPARTSput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | TARGA RES CORPcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BANK HAWAII CORPcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | UNISYS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | ELLIS PERRY INTL INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | GROUPE CGI INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUPcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | MOBILE MINI INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | NTT DOCOMO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | OMNICELL INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CARPENTER TECHNOLOGYcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL FST PRODSput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WEBSTER FINL CORP COcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | RED ROBIN GOURMET BUput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NORDSON CORPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE INFRASTR Ccall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | HAIN CELESTIAL GROUPcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | VAIL RESORTS INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | SIGMA ALDRICH CORP | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORP DELput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | MANHATTAN ASSOCS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | WUXI PHARMATECH CAYMput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE COM INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC NEWput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | CUMMINS INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | KFORCE COM INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TEput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | GLOBE SPECIALTY META | $0 | – | -56 | -100.0% | -0.00% | – | |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LINEAR TECHNOLOGY COput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -53 | -100.0% | -0.00% | – | |
| Exit | GARTNER GROUP INC NEcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PORTLAND GEN ELEC COput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | DARDEN RESTAURANTS Iput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY Icall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | SELECT MED HLDGS COR | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ULTIMATE SOFTWARE GRcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ENERGIZER HLDGS INC | $0 | – | -83 | -100.0% | -0.00% | – | |
| Exit | V F CORPput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC NEW | $0 | – | -108 | -100.0% | -0.00% | – | |
| Exit | CHEMTURA CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | EQUITY RESIDENTIAL Pput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | BAYTEX ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL SR LIVING COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BROWN FORMAN CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE H | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | AMSURG CORPcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SCHNITZER STL INDScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | BROADSOFT INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CURTISS WRIGHT CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ROGERS COMMUNICATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | WESTERN UN COput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | TASER INTL INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISONput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | OASIS PETE INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CORELOGIC INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | INSMED INC | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | ELLIE MAE INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICAcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CHINA MOBILE HONG KOcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | FLAMEL TECHNOLOGIESsponsored adr | $0 | – | -187 | -100.0% | -0.00% | – | |
| Exit | VERISIGN INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -1,800 | -100.0% | -0.00% | – | |
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| Exit | KINDRED HEALTHCARE I | $0 | – | -191 | -100.0% | -0.00% | – | |
| Exit | BARD C R INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ZELTIQ AESTHETICS INcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | CULLEN FROST BANKERScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VITAMIN SHOPPE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | POWERSHS DB MULTI SEcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | PITNEY BOWES INC | $0 | – | -145 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUPput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | AMETEK INC NEW | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | TARGA RESOURCES PARTcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | THOMSON REUTERS CORPcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR INput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | DONALDSON INC | $0 | – | -170 | -100.0% | -0.00% | – | |
| Exit | CLEAN HARBORS INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | HERSHEY FOODS CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | RESMED INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | VISTEON CORPput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | HURON CONSULTING GROput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LOGISTICS PRTput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SECTOR SPDR TRcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | CYTEC INDS INC | $0 | – | -59 | -100.0% | -0.00% | – | |
| Exit | HILL ROM HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCESput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | VERA BRADLEY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL PLC | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | FLAMEL TECHNOLOGIESput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | P C CONNECTIONput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FLOTEK INDS INC DELcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGYput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ARCH CAP GROUP LTDput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | VORNADO RLTY TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | IRELAND BKsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | CABELAS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | OCEANEERING INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FORWARD AIR CORPput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BROADRIDGE FINL SOLUcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | POWERSHS DB MULTI SEput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CHINA UNICOM LTDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | EOG RES INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SK TELECOM LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VORNADO RLTY TRput | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | MONRO MUFFLER BRAKEput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WESTMORELAND COAL COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | MOMO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FIRST CASH FINL SVCScall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SIX FLAGS ENTMT CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | F M C CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | CALAVO GROWERS INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | LPL FINL HLDGS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | INTERVAL LEISURE GRO | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK CMNTY BANCOcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATL INFORMcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | KONINKLIJKE PHILIPSput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | QUESTAR CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | EQUITY RESIDENTIAL Pcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | ITC HLDGS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | KEYCORP NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | U S SILICA HLDGS INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | STEINER LEISURE LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ENPRO INDS INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | UNIT CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | EXELON CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | REPUBLIC SVCS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PORTLAND GEN ELEC COcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | KAPSTONE PAPER & PAC | $0 | – | -291 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | QIAGEN N Vput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN TR CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | COGENT COMM GROUP INput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | AIRGAS INC | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | SASOL LTDput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | TELEPHONE & DATA SYSput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | M D C HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIEScall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | INGERSOLL-RAND PLCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISONcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CAPITAL SR LIVING CO | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ROCKWELL COLLINS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE WEST CAP COcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | BERKLEY W R CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | HONDA MOTOR LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | H & E EQUIPMENT SERVput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUP | $0 | – | -147 | -100.0% | -0.00% | – | |
| Exit | SCOTTS COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ABAXIS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDEput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CARROLS RESTAURANT Gput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CHINA MOBILE HONG KOput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | CRACKER BARREL OLD Ccall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CORE LABORATORIES Ncall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | AVERY DENNISON CORPput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SV | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | VIASAT INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | DARDEN RESTAURANTS I | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | BANK NOVA SCOTIA HALput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | NIC INC | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | DYCOM INDS INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | WORLD FUEL SVCS CORP | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | ACE LTDcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | BRITISH AMERN TOB PLput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CHUBB CORPput | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | BUCKEYE PARTNERS L Pput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ALLEGIANT TRAVEL COcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | LINCOLN NATL CORP INcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INC | $0 | – | -101 | -100.0% | -0.01% | – | |
| Exit | RED ROBIN GOURMET BU | $0 | – | -91 | -100.0% | -0.01% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -63 | -100.0% | -0.01% | – | |
| Exit | AMERICAN SCIENCE & Eput | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | TRANSOCEAN LTD ZUGnamen akt | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | DENNYS CORP | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | VERISIGN INCput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | AIR LEASE CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| Exit | ZIONS BANCORPORATION | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | STEELCASE INCcl a | $0 | – | -477 | -100.0% | -0.01% | – | |
| Exit | RENTRAK CORP | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | UNIT CORPput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | MARKWEST ENERGY PARTput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | SNAP ON INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -203 | -100.0% | -0.01% | – | |
| Exit | DICKS SPORTING GOODSput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | NEWFIELD EXPL COput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | SCHNITZER STL INDSput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SASOL LTDsponsored adr | $0 | – | -350 | -100.0% | -0.01% | – | |
| Exit | EDGEWELL PERS CARE C | $0 | – | -93 | -100.0% | -0.01% | – | |
| Exit | OASIS PETE INC NEW | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | MINDRAY MEDICAL INTLput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | AUTODESK INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | SIRONA DENTAL SYSTEM | $0 | – | -87 | -100.0% | -0.01% | – | |
| Exit | MOMO INCadr | $0 | – | -644 | -100.0% | -0.01% | – | |
| Exit | QIHOO 360 TECHNOLOGYads | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | ENPRO INDS INC | $0 | – | -230 | -100.0% | -0.01% | – | |
| Exit | NETSUITE INCput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | AAR CORPput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ADVANCED AUTO PARTSput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | GRUPO AEROPORTUARIOspon adr b | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | ELLIE MAE INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | INTL PAPER COput | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | OPEN TEXT CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | FIRST HORIZON NATL C | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWcl a | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | SECTOR SPDR TRput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | ELLIS PERRY INTL INC | $0 | – | -381 | -100.0% | -0.01% | – | |
| Exit | HILL ROM HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | JACK IN THE BOX INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | L BRANDS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | LEXMARK INTL NEWput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | FREESCALE SEMICONDUCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | AARONS INCcl a | $0 | – | -290 | -100.0% | -0.01% | – | |
| Exit | BROOKDALE SR LIVING | $0 | – | -437 | -100.0% | -0.01% | – | |
| Exit | PUBLIC STORAGE INCput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | BAYTEX ENERGY CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | TEXTAINER GROUP HOLDput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | MATTEL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | HASBRO INCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | SONY CORPadr new | $0 | – | -437 | -100.0% | -0.01% | – | |
| Exit | TEXAS CAPITAL BANCSH | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | WIPRO LTDspon adr 1 sh | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | OMNICELL INC | $0 | – | -321 | -100.0% | -0.01% | – | |
| Exit | NCR CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | STERIS CORPput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | NORTHERN TIER ENERGY | $0 | – | -531 | -100.0% | -0.01% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCput | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| Exit | RPM INC OHIOput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | H & E EQUIPMENT SERV | $0 | – | -650 | -100.0% | -0.01% | – | |
| Exit | AUTONATION INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | LKQ CORP | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | YANDEX N Vput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | EXPEDITORS INTL WASHcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | CINCINNATI FINL CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | WESTAR ENERGY INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | INTUITput | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| Exit | JABIL CIRCUIT INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | SNAP ON INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | POLARIS INDS INCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | BHP LTDput | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | BUFFALO WILD WINGS Iput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | FREESCALE SEMICONDUCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | CABOT CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | NEWFIELD EXPL CO | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | BRF-BRASIL FOODS S Aput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | DISCOVERY COMMUNICATput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | SCHNITZER STL INDScl a | $0 | – | -974 | -100.0% | -0.01% | – | |
| Exit | MARKETAXESS HLDGS INcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | CNO FINL GROUP INC | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -42,900 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | FINISAR CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | STEINER LEISURE LTDord | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | MERCURY GENL CORP NE | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | PENTAIR PLCput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | MINERALS TECHNOLOGIEput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | ULTA SALON COSMETCSput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | DARDEN RESTAURANTS Icall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | PERKINELMER INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | ENBRIDGE INC | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | HEALTHWAYS INC | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | ARCH CAP GROUP LTDord | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | GOOGLE INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | CURTISS WRIGHT CORP | $0 | – | -245 | -100.0% | -0.01% | – | |
| Exit | STERICYCLE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES OIL FUput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | WADDELL & REED FINLput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | HERTZ GLOBAL HOLDINGput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | KB HOME | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | FORWARD AIR CORP | $0 | – | -360 | -100.0% | -0.01% | – | |
| Exit | ZELTIQ AESTHETICS INput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | CASEYS GEN STORES INput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | GROUPE CGI INCput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | TEXTAINER GROUP HOLD | $0 | – | -1,007 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL FST PRODS | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | SCHWEITZER-MAUDUIT I | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | MAGNA INTL INCcl a | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | TEEKAY LNG PARTNERSput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | WD-40 CO | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | BOSTON PROPERTIES IN | $0 | – | -153 | -100.0% | -0.01% | – | |
| Exit | TREX CO INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SILICON MOTION TECHNput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CALAVO GROWERS INC | $0 | – | -409 | -100.0% | -0.01% | – | |
| Exit | WUXI PHARMATECH CAYM | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | TEAM HEALTH HOLDINGSput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | JAMBA INC | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | US ECOLOGY INC | $0 | – | -403 | -100.0% | -0.01% | – | |
| Exit | VORNADO RLTY TRsh ben int | $0 | – | -190 | -100.0% | -0.01% | – | |
| Exit | CONAGRA FOODS INC | $0 | – | -473 | -100.0% | -0.01% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | MEDIDATA SOLUTIONS Iput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | NORDSON CORP | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | TARGA RESOURCES PARTput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | INGERSOLL-RAND PLC | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | ZUMIEZ INC | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | WESTERN UN CO | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | REALTY INCOME CORP | $0 | – | -430 | -100.0% | -0.01% | – | |
| Exit | HURON CONSULTING GRO | $0 | – | -359 | -100.0% | -0.02% | – | |
| Exit | MARKWEST ENERGY PARTunit ltd partn | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | FISERV INCput | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | L BRANDS INCput | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | IMPERVA INCput | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | CLEAN HARBORS INC | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | VERISK ANALYTICS INCcl a | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | LITTELFUSE INC | $0 | – | -232 | -100.0% | -0.02% | – | |
| Exit | TELEDYNE TECHNOLOGIEput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | FLOWERS FOODS INC | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | ASCENA RETAIL GROUP | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| Exit | INTL PAPER CO | $0 | – | -603 | -100.0% | -0.02% | – | |
| Exit | TEXAS ROADHOUSE INCcl a | $0 | – | -624 | -100.0% | -0.02% | – | |
| Exit | BLUCORA INC | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | HARMAN INTL INDS INCput | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | STRATASYS LTD | $0 | – | -881 | -100.0% | -0.02% | – | |
| Exit | DEPOMED INC | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | KONINKLIJKE PHILIPSsp adr new2000 | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -135 | -100.0% | -0.02% | – | |
| Exit | KEYCORP NEW | $0 | – | -1,778 | -100.0% | -0.02% | – | |
| Exit | FRESH MKT INC | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | HEWLETT PACKARD COput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | FINISAR CORP | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| Exit | INTERDIGITAL INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | TELEPHONE & DATA SYS | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | REGAL BELOIT CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | VERA BRADLEY INC | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | TOWERS WATSON & COput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | MONRO MUFFLER BRAKE | $0 | – | -352 | -100.0% | -0.02% | – | |
| Exit | ENERGEN CORP | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | GOOGLE INCput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | ACADIA HEALTHCARE COput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | MONSTER BEVERAGE CORput | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | ELLIE MAE INC | $0 | – | -353 | -100.0% | -0.02% | – | |
| Exit | AAR CORP | $0 | – | -1,384 | -100.0% | -0.02% | – | |
| Exit | ASTORIA FINL CORP | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | SOUTHERN CO | $0 | – | -632 | -100.0% | -0.02% | – | |
| Exit | B & G FOODS INC NEWcl a | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | WISDOMTREE TRUST-INDput | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | SYNCHRONOSS TECHNOLOput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | ALERE INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | HONDA MOTOR LTD | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | HESS CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRA LIFESCIENCES | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | STAPLES INC | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | VIACOM INC NEWcl b | $0 | – | -697 | -100.0% | -0.02% | – | |
| Exit | ROYAL CARIBBEAN CRUIput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | DUN & BRADSTREET COR | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | CHINA MOBILE HONG KOsponsored adr | $0 | – | -542 | -100.0% | -0.02% | – | |
| Exit | VALIDUS HOLDINGS LTD | $0 | – | -700 | -100.0% | -0.02% | – | |
| Exit | INVESCO LTD | $0 | – | -1,018 | -100.0% | -0.02% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | TREX CO INC | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | O REILLY AUTOMOTIVEput | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | DEPOMED INCput | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | CARROLS RESTAURANT G | $0 | – | -2,757 | -100.0% | -0.02% | – | |
| Exit | SUNOCO LOGISTICS PRT | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | PORTLAND GEN ELEC CO | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | FORRESTER RESH INC | $0 | – | -1,101 | -100.0% | -0.02% | – | |
| Exit | TECK COMINCO LTDcl b | $0 | – | -7,508 | -100.0% | -0.02% | – | |
| Exit | QUESTAR CORP | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | WPP PLC NEWput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | DEVON ENERGY CORP NEput | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| Exit | UNIVERSAL HLTH SVCScl b | $0 | – | -309 | -100.0% | -0.03% | – | |
| Exit | AMEDISYS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | XCEL ENERGY INC | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -668 | -100.0% | -0.03% | – | |
| Exit | COMPUTER SCIENCES CO | $0 | – | -684 | -100.0% | -0.03% | – | |
| Exit | POWERSHS DB MULTI SEdb oil fund | $0 | – | -3,548 | -100.0% | -0.03% | – | |
| Exit | HILL ROM HLDGS INC | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | DEXCOM INC | $0 | – | -502 | -100.0% | -0.03% | – | |
| Exit | BJS RESTAURANTS INC | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | ITRON INC | $0 | – | -1,340 | -100.0% | -0.03% | – | |
| Exit | CAMERON INTERNATIONAput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | SUNPOWER CORP | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | ZELTIQ AESTHETICS IN | $0 | – | -1,498 | -100.0% | -0.03% | – | |
| Exit | INTELIQUENT INC | $0 | – | -2,041 | -100.0% | -0.03% | – | |
| Exit | LITHIA MTRS INCput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | ALKERMES PLCput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -2,818 | -100.0% | -0.03% | – | |
| Exit | ITC HLDGS CORP | $0 | – | -1,470 | -100.0% | -0.03% | – | |
| Exit | MERIT MED SYS INC | $0 | – | -2,140 | -100.0% | -0.04% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -1,900 | -100.0% | -0.04% | – | |
| Exit | YOUKU COM INCput | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | QIAGEN N Vord | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | SILICON MOTION TECHNsponsored adr | $0 | – | -1,953 | -100.0% | -0.04% | – | |
| Exit | TEEKAY LNG PARTNERSprtnrsp units | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| Exit | MAGELLAN HEALTH SVCSput | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| Exit | MADISON SQUARE GARDEput | $0 | – | -200 | -100.0% | -0.04% | – | |
| Exit | NRG ENERGY INC | $0 | – | -3,900 | -100.0% | -0.04% | – | |
| Exit | BAXALTA INC | $0 | – | -1,881 | -100.0% | -0.04% | – | |
| Exit | BERKLEY W R CORP | $0 | – | -1,076 | -100.0% | -0.04% | – | |
| Exit | IMPERVA INC | $0 | – | -900 | -100.0% | -0.04% | – | |
| Exit | CONMED CORPput | $0 | – | -7,700 | -100.0% | -0.04% | – | |
| Exit | NETEASE COM INCsponsored adr | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | TE CONNECTIVITY LTD | $0 | – | -1,047 | -100.0% | -0.04% | – | |
| Exit | DELPHI AUTOMOTIVE PL | $0 | – | -860 | -100.0% | -0.04% | – | |
| Exit | TESLA MTRS INCcall | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| Exit | DICKS SPORTING GOODS | $0 | – | -1,349 | -100.0% | -0.05% | – | |
| Exit | INTERCONTINENTALEXCH | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | GROUP 1 AUTOMOTIVE I | $0 | – | -800 | -100.0% | -0.05% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -8,100 | -100.0% | -0.05% | – | |
| Exit | ACETO CORP | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| Exit | NATIONAL GRID TRANSCspon adr new | $0 | – | -1,014 | -100.0% | -0.05% | – | |
| Exit | POLARIS INDS INC | $0 | – | -600 | -100.0% | -0.05% | – | |
| Exit | ACADIA HEALTHCARE CO | $0 | – | -1,119 | -100.0% | -0.05% | – | |
| Exit | FLOTEK INDS INC DEL | $0 | – | -4,100 | -100.0% | -0.05% | – | |
| Exit | TEAM HEALTH HOLDINGS | $0 | – | -1,373 | -100.0% | -0.05% | – | |
| Exit | TECK COMINCO LTDput | $0 | – | -1,500 | -100.0% | -0.05% | – | |
| Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -2,200 | -100.0% | -0.05% | – | |
| Exit | F M C CORPput | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -1,110 | -100.0% | -0.06% | – | |
| Exit | GRACE W R & CO DEL N | $0 | – | -915 | -100.0% | -0.06% | – | |
| Exit | BHP LTDsponsored adr | $0 | – | -2,778 | -100.0% | -0.06% | – | |
| Exit | RPM INC OHIO | $0 | – | -2,100 | -100.0% | -0.06% | – | |
| Exit | CABOT CORP | $0 | – | -2,919 | -100.0% | -0.06% | – | |
| Exit | OPEN TEXT CORP | $0 | – | -2,048 | -100.0% | -0.06% | – | |
| Exit | CIMAREX ENERGY CO | $0 | – | -900 | -100.0% | -0.06% | – | |
| Exit | UNUMPROVIDENT CORP | $0 | – | -2,884 | -100.0% | -0.06% | – | |
| Exit | ISHARES INCmsci german | $0 | – | -3,743 | -100.0% | -0.06% | – | |
| Exit | MINERALS TECHNOLOGIE | $0 | – | -1,910 | -100.0% | -0.06% | – | |
| Exit | TARGET CORPcall | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | DEVON ENERGY CORP NE | $0 | – | -2,640 | -100.0% | -0.07% | – | |
| Exit | ROCKWELL COLLINS INC | $0 | – | -1,200 | -100.0% | -0.07% | – | |
| Exit | BARCLAYS BK PLCgsci crudoil36 | $0 | – | -11,773 | -100.0% | -0.07% | – | |
| Exit | CASEYS GEN STORES IN | $0 | – | -969 | -100.0% | -0.07% | – | |
| Exit | HERTZ GLOBAL HOLDING | $0 | – | -6,087 | -100.0% | -0.07% | – | |
| Exit | VMWARE INC | $0 | – | -1,300 | -100.0% | -0.07% | – | |
| Exit | BRITISH AMERN TOB PLsponsored adr | $0 | – | -955 | -100.0% | -0.07% | – | |
| Exit | EXELON CORP | $0 | – | -3,611 | -100.0% | -0.07% | – | |
| Exit | NORTHROP GRUMMAN COR | $0 | – | -662 | -100.0% | -0.08% | – | |
| Exit | CHUBB CORP | $0 | – | -900 | -100.0% | -0.08% | – | |
| Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,588 | -100.0% | -0.08% | – | |
| Exit | PROLOGIS INC | $0 | – | -2,966 | -100.0% | -0.08% | – | |
| Exit | REGAL BELOIT CORP | $0 | – | -2,100 | -100.0% | -0.08% | – | |
| Exit | TELEDYNE TECHNOLOGIE | $0 | – | -1,450 | -100.0% | -0.09% | – | |
| Exit | BIG LOTS INC | $0 | – | -2,800 | -100.0% | -0.09% | – | |
| Exit | PENTAIR PLC | $0 | – | -2,600 | -100.0% | -0.09% | – | |
| Exit | ALERE INC | $0 | – | -2,900 | -100.0% | -0.09% | – | |
| Exit | MONSTER BEVERAGE COR | $0 | – | -1,004 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES OIL FUunits | $0 | – | -9,504 | -100.0% | -0.10% | – | |
| Exit | WATSCO INC | $0 | – | -1,186 | -100.0% | -0.10% | – | |
| Exit | AMEDISYS INC | $0 | – | -3,808 | -100.0% | -0.10% | – | |
| Exit | INTUIT | $0 | – | -1,730 | -100.0% | -0.10% | – | |
| Exit | HCA HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.11% | – | |
| Exit | AMERIPRISE FINL INC | $0 | – | -1,500 | -100.0% | -0.11% | – | |
| Exit | WABCO HLDGS INC | $0 | – | -1,563 | -100.0% | -0.11% | – | |
| Exit | HERSHEY FOODS CORP | $0 | – | -1,813 | -100.0% | -0.12% | – | |
| Exit | THORATEC LABS CORP | $0 | – | -2,700 | -100.0% | -0.12% | – | |
| Exit | ROYAL CARIBBEAN CRUI | $0 | – | -2,001 | -100.0% | -0.12% | – | |
| Exit | HESS CORP | $0 | – | -3,643 | -100.0% | -0.12% | – | |
| Exit | MOLINA HEALTHCARE IN | $0 | – | -2,650 | -100.0% | -0.12% | – | |
| Exit | ELECTRONIC ARTS INC | $0 | – | -3,100 | -100.0% | -0.14% | – | |
| Exit | ALKERMES PLC | $0 | – | -3,811 | -100.0% | -0.15% | – | |
| Exit | NEWELL RUBBERMAID IN | $0 | – | -5,678 | -100.0% | -0.15% | – | |
| Exit | WISDOMTREE TRUST-INDindia erngs fd | $0 | – | -11,744 | -100.0% | -0.16% | – | |
| Exit | WPP PLC NEWadr | $0 | – | -2,300 | -100.0% | -0.16% | – | |
| Exit | FACEBOOK INCput | $0 | – | -4,600 | -100.0% | -0.16% | – | |
| Exit | GOOGLE INCput | $0 | – | -700 | -100.0% | -0.16% | – | |
| Exit | COPA HOLDINGS SAcl a | $0 | – | -5,700 | -100.0% | -0.16% | – | |
| Exit | TESLA MTRS INCput | $0 | – | -2,000 | -100.0% | -0.17% | – | |
| Exit | STERIS CORP | $0 | – | -3,867 | -100.0% | -0.17% | – | |
| Exit | PUBLIC STORAGE INC | $0 | – | -1,216 | -100.0% | -0.18% | – | |
| Exit | VERIZON COMMUNICATIO | $0 | – | -5,855 | -100.0% | -0.18% | – | |
| Exit | PRUDENTIAL PLCadr | $0 | – | -6,396 | -100.0% | -0.18% | – | |
| Exit | SECTOR SPDR TRsbi basic inds | $0 | – | -6,729 | -100.0% | -0.18% | – | |
| Exit | GOOGLE INCcl c | $0 | – | -492 | -100.0% | -0.20% | – | |
| Exit | LITHIA MTRS INCcl a | $0 | – | -2,771 | -100.0% | -0.20% | – | |
| Exit | CONMED CORP | $0 | – | -6,236 | -100.0% | -0.20% | – | |
| Exit | ANHEUSER BUSCH INBEVsponsored adr | $0 | – | -2,919 | -100.0% | -0.21% | – | |
| Exit | MADISON SQUARE GARDEcl a | $0 | – | -4,431 | -100.0% | -0.21% | – | |
| Exit | ULTA SALON COSMETCS | $0 | – | -1,909 | -100.0% | -0.22% | – | |
| Exit | COCA-COLA ENTERPRISE | $0 | – | -6,640 | -100.0% | -0.22% | – | |
| Exit | FISERV INC | $0 | – | -4,224 | -100.0% | -0.25% | – | |
| Exit | PNC FINL SVCS GROUP | $0 | – | -4,378 | -100.0% | -0.27% | – | |
| Exit | BLOCK H & R INC | $0 | – | -11,600 | -100.0% | -0.28% | – | |
| Exit | HEWLETT PACKARD CO | $0 | – | -17,106 | -100.0% | -0.29% | – | |
| Exit | AMAZON COM INC | $0 | – | -963 | -100.0% | -0.33% | – | |
| Exit | CAMERON INTERNATIONA | $0 | – | -7,973 | -100.0% | -0.34% | – | |
| Exit | GOOGLE INCcl a | $0 | – | -2,242 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-09-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 6 | Q3 2016 | 3.1% |
| MERCK & CO INC NEW | 6 | Q3 2016 | 1.7% |
| MICROSOFT CORP | 6 | Q3 2016 | 1.4% |
| WELLS FARGO & CO NEW | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC | 6 | Q3 2016 | 1.9% |
| PRICELINE COM INC | 6 | Q3 2016 | 1.4% |
| SPDR TR | 6 | Q3 2016 | 0.9% |
| METLIFE INC | 6 | Q3 2016 | 1.2% |
| PRUDENTIAL FINL INC | 6 | Q3 2016 | 1.1% |
| BOEING CO | 6 | Q3 2016 | 1.1% |
View CenterStar Fund, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-06-14 |
| D/A | 2023-06-15 |
| D/A | 2022-06-17 |
| D/A | 2021-06-17 |
| D/A | 2020-06-17 |
| D/A | 2019-06-11 |
| D/A | 2018-06-21 |
| D/A | 2018-06-20 |
| D/A | 2017-06-21 |
| 13F-HR | 2017-01-23 |
View CenterStar Fund, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.