$236 Million is the total value of CenterStar Fund, LLC's 2012 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR TRunit ser 1 | $36,251,000 | +691.5% | 175,957 | +691.2% | 15.39% | +684.7% | |
| Sell | NEW S & P 500 INDEXcall | $16,076,000 | -17.8% | 10,000 | -90.0% | 6.82% | -18.5% | |
| Buy | WELLS FARGO & CO NEW | $4,903,000 | +200.6% | 100,778 | +239.2% | 2.08% | +198.1% | |
| Buy | GOLDMAN SACHS GROUP | $4,731,000 | +1251.7% | 30,230 | +1472.8% | 2.01% | +1238.7% | |
| Buy | MORGAN STANLEY | $3,998,000 | +328.1% | 159,457 | +450.0% | 1.70% | +324.2% | |
| Buy | STARBUCKS CORP | $3,589,000 | +474.2% | 59,815 | +481.7% | 1.52% | +468.3% | |
| Buy | MERCK & CO INC NEW | $3,068,000 | +141.6% | 57,641 | +141.6% | 1.30% | +139.3% | |
| Buy | CITIGROUP INC | $2,574,000 | +62.2% | 61,452 | +102.5% | 1.09% | +61.0% | |
| Buy | ISHARES TRftse xnhua idx | $2,409,000 | +59.4% | 71,194 | +66.8% | 1.02% | +58.1% | |
| Sell | MICROSOFT CORP | $2,176,000 | -7.8% | 39,531 | -5.6% | 0.92% | -8.5% | |
| Buy | SPDR TRcall | $2,140,000 | +6.8% | 3,600 | +44.0% | 0.91% | +6.0% | |
| Buy | BP AMOCO P L Csponsored adr | $2,038,000 | +84.1% | 65,893 | +86.3% | 0.86% | +82.5% | |
| Buy | LILLY ELI & CO | $2,002,000 | +412.0% | 27,885 | +515.4% | 0.85% | +409.0% | |
| New | AMAZON COM INC | $1,954,000 | – | 3,264 | +100.0% | 0.83% | – | |
| Buy | WISDOMTREE TRUSTjp total divid | $1,889,000 | +61.2% | 42,641 | +84.1% | 0.80% | +59.8% | |
| Buy | CELGENE CORP | $1,823,000 | -0.2% | 18,453 | +21.9% | 0.77% | -1.0% | |
| Buy | PFIZER INC | $1,723,000 | +81.6% | 57,295 | +97.7% | 0.73% | +80.0% | |
| Buy | ISHARES TRmsci eafe idx | $1,720,000 | +17.3% | 29,788 | +20.9% | 0.73% | +16.2% | |
| Buy | SPDR TRput | $1,666,000 | +49.6% | 11,100 | +1010.0% | 0.71% | +48.2% | |
| Buy | ALPHABET INCcap stk cl c | $1,659,000 | +0.5% | 2,210 | +3.3% | 0.70% | -0.3% | |
| Buy | J P MORGAN CHASE & C | $1,628,000 | +126.4% | 27,267 | +152.6% | 0.69% | +124.4% | |
| Buy | AFLAC INC | $1,598,000 | +14.6% | 25,070 | +8.8% | 0.68% | +13.6% | |
| Buy | MARKET VECTORS ETF Toil svcs etf | $1,561,000 | +256.4% | 58,732 | +252.8% | 0.66% | +254.5% | |
| Buy | FEDEX CORP | $1,506,000 | +81.0% | 9,319 | +67.0% | 0.64% | +79.5% | |
| Sell | BERKSHIRE HATHAWAY INCcl b | $1,441,000 | -61.6% | 10,113 | -64.1% | 0.61% | -61.9% | |
| Buy | COGNIZANT TECHNOLOGYcl a | $1,362,000 | +243.1% | 21,813 | +234.8% | 0.58% | +240.0% | |
| Buy | COMCAST CORP NEWcl a | $1,328,000 | +316.3% | 21,849 | +288.3% | 0.56% | +311.7% | |
| Buy | THERMO ELECTRON CORP | $1,266,000 | +263.8% | 8,989 | +269.0% | 0.54% | +260.4% | |
| Buy | 3M CO | $1,210,000 | +916.8% | 7,259 | +829.4% | 0.51% | +907.8% | |
| Buy | NORTHERN TR CORP | $1,203,000 | +205.3% | 18,366 | +239.7% | 0.51% | +202.4% | |
| Sell | ALPHABET INCcap stk cl a | $1,099,000 | -5.5% | 1,431 | -2.7% | 0.47% | -6.4% | |
| Sell | VERIZON COMMUNICATIOcall | $1,054,000 | +1717.2% | 2,700 | -87.7% | 0.45% | +1688.0% | |
| New | BRISTOL MYERS SQUIBB | $1,035,000 | – | 16,308 | +100.0% | 0.44% | – | |
| Buy | CHEVRONTEXACO CORP | $987,000 | +193.8% | 10,358 | +177.6% | 0.42% | +191.0% | |
| Buy | GENERAL ELEC COcall | $983,000 | +399.0% | 25,400 | +257.7% | 0.42% | +396.4% | |
| Buy | AMGEN INC | $956,000 | +31.9% | 6,397 | +44.2% | 0.41% | +31.0% | |
| Sell | OCCIDENTAL PETE CORP | $940,000 | -46.9% | 13,698 | -48.1% | 0.40% | -47.4% | |
| Buy | SECTOR SPDR TRsbi int-finl | $884,000 | +3174.1% | 39,181 | +3364.3% | 0.38% | +3025.0% | |
| Sell | HOME DEPOT INC | $866,000 | -65.2% | 6,491 | -65.2% | 0.37% | -65.4% | |
| Buy | INTEL CORP | $850,000 | +877.0% | 26,000 | +940.0% | 0.36% | +875.7% | |
| Buy | MARKET VECTORS ETF Trussia etf | $848,000 | +731.4% | 52,112 | +644.6% | 0.36% | +718.2% | |
| Sell | PRUDENTIAL FINL INC | $836,000 | -40.8% | 11,456 | -33.4% | 0.36% | -41.3% | |
| Buy | UNITED PARCEL SERVICcl b | $799,000 | +151.3% | 7,556 | +130.9% | 0.34% | +149.3% | |
| Buy | NEWMONT MINING CORP | $787,000 | +360.2% | 29,419 | +206.4% | 0.33% | +357.5% | |
| New | COPA HOLDINGS SAcl a | $782,000 | – | 11,686 | +100.0% | 0.33% | – | |
| Sell | APPLE COMPUTER INC | $772,000 | -79.9% | 7,042 | -80.3% | 0.33% | -80.1% | |
| Buy | SMITH A O | $757,000 | +705.3% | 9,912 | +726.0% | 0.32% | +702.5% | |
| Sell | BOEING CO | $742,000 | -66.0% | 5,769 | -61.3% | 0.32% | -66.3% | |
| Buy | DIAGEO P L Cspon adr new | $731,000 | +67.3% | 6,721 | +70.1% | 0.31% | +65.8% | |
| Buy | GENERAL MTRS CO | $720,000 | +1042.9% | 23,248 | +1158.0% | 0.31% | +1033.3% | |
| Buy | DOW CHEM COcall | $704,000 | +13980.0% | 6,000 | +300.0% | 0.30% | +14850.0% | |
| Buy | ABBOTT LABS | $689,000 | +665.6% | 16,534 | +728.8% | 0.29% | +648.7% | |
| Buy | NVIDIA CORP | $684,000 | +79.1% | 19,117 | +66.9% | 0.29% | +76.8% | |
| Sell | SPDR SERIES TRUSTkbw regl bkg | $678,000 | -54.2% | 17,828 | -49.0% | 0.29% | -54.6% | |
| Buy | GILEAD SCIENCES INC | $662,000 | +29.8% | 7,201 | +44.4% | 0.28% | +28.9% | |
| Sell | UNITEDHEALTH GROUP I | $653,000 | -58.0% | 5,035 | -61.5% | 0.28% | -58.3% | |
| Buy | APPLE COMPUTER INCcall | $645,000 | +1643.2% | 4,500 | +650.0% | 0.27% | +1612.5% | |
| Buy | Signet Jewelers Limi | $642,000 | +72.6% | 5,368 | +75.8% | 0.27% | +71.1% | |
| Sell | NETFLIX COM INC | $604,000 | -54.7% | 5,910 | -48.2% | 0.26% | -55.2% | |
| Buy | CARNIVAL CORPpaired ctf | $585,000 | +279.9% | 11,172 | +299.1% | 0.25% | +275.8% | |
| Buy | TORONTO DOMINION BK | $577,000 | +38.7% | 13,295 | +26.6% | 0.24% | +37.6% | |
| Sell | VALERO ENERGY CORP N | $567,000 | -19.3% | 8,855 | -9.8% | 0.24% | -19.9% | |
| Buy | BUNGE LIMITED | $555,000 | +3.5% | 9,825 | +26.0% | 0.24% | +3.1% | |
| Buy | VANGUARD INDEX TRstk mrk vipers | $546,000 | +1231.7% | 5,202 | +1233.8% | 0.23% | +1188.9% | |
| New | MCGRAW HILL FINL INC | $544,000 | – | 5,496 | +100.0% | 0.23% | – | |
| Buy | MCDONALDS CORP | $542,000 | +19.9% | 4,308 | +13.8% | 0.23% | +19.2% | |
| Buy | BUCKEYE PARTNERS L Punit ltd partn | $539,000 | +186.7% | 8,067 | +168.4% | 0.23% | +186.2% | |
| Buy | DISNEY WALT COcall | $532,000 | +3029.4% | 19,600 | +6433.3% | 0.23% | +3128.6% | |
| Sell | HALLIBURTON CO | $532,000 | -37.0% | 14,768 | -40.3% | 0.23% | -37.6% | |
| Sell | AT&T INCcall | $520,000 | +622.2% | 900 | -82.7% | 0.22% | +612.9% | |
| Buy | SUNCOR ENERGY INC NE | $514,000 | +249.7% | 18,689 | +226.6% | 0.22% | +246.0% | |
| Sell | MAGELLAN MIDSTREAM P | $503,000 | -28.1% | 7,360 | -30.2% | 0.21% | -29.0% | |
| Buy | CUMMINS INC | $495,000 | +107.1% | 4,528 | +69.1% | 0.21% | +105.9% | |
| Sell | METLIFE INC | $474,000 | -66.2% | 10,605 | -63.1% | 0.20% | -66.5% | |
| Buy | UNITEDHEALTH GROUP Icall | $473,000 | +105.7% | 10,000 | +1011.1% | 0.20% | +105.1% | |
| Sell | WELLS FARGO & CO NEWput | $465,000 | +49.0% | 800 | -98.3% | 0.20% | +47.0% | |
| Buy | PROCTER & GAMBLE CO | $455,000 | +113.6% | 5,508 | +106.8% | 0.19% | +112.1% | |
| Buy | FLEETCOR TECHNOLOGIE | $452,000 | +75.9% | 3,062 | +70.3% | 0.19% | +74.5% | |
| Sell | CATERPILLAR INC DEL | $453,000 | -30.5% | 5,920 | -37.7% | 0.19% | -31.2% | |
| Buy | EXXON MOBIL CORPcall | $448,000 | +2700.0% | 6,900 | +130.0% | 0.19% | +2614.3% | |
| Buy | WESCO INTL INC | $446,000 | +431.0% | 8,158 | +329.4% | 0.19% | +425.0% | |
| Buy | AUTOMATIC DATA PROCE | $440,000 | +34.6% | 4,930 | +30.3% | 0.19% | +33.6% | |
| Buy | ALPHABET INCcall | $437,000 | +829.8% | 600 | +100.0% | 0.18% | +825.0% | |
| Buy | ISHARES TRrussell 2000 | $428,000 | +3192.3% | 3,879 | +3426.4% | 0.18% | +2933.3% | |
| Sell | ORACLE CORP | $428,000 | +5.2% | 10,446 | -5.3% | 0.18% | +4.6% | |
| Sell | EATON CORP PLC | $420,000 | -69.3% | 6,698 | -74.2% | 0.18% | -69.6% | |
| Sell | DISNEY WALT CO | $419,000 | -52.2% | 4,235 | -48.6% | 0.18% | -52.5% | |
| Sell | GRAINGER W W INC | $409,000 | -18.5% | 1,752 | -28.5% | 0.17% | -19.1% | |
| Sell | MEDTRONIC PLC | $411,000 | -40.9% | 5,444 | -39.2% | 0.17% | -41.6% | |
| Sell | AETNA U S HEALTHCARE | $407,000 | -34.1% | 3,566 | -37.1% | 0.17% | -34.7% | |
| Buy | RYDER SYS INC | $406,000 | +34.0% | 6,304 | +17.8% | 0.17% | +32.3% | |
| Sell | FIRST SOLAR INC | $403,000 | -19.1% | 5,838 | -21.4% | 0.17% | -19.7% | |
| Sell | WEBMD HEALTH CORPcl a | $401,000 | +11.1% | 6,735 | -8.0% | 0.17% | +9.7% | |
| Sell | TEXAS INSTRS INC | $396,000 | -10.6% | 6,783 | -14.1% | 0.17% | -11.6% | |
| Buy | EDWARDS LIFESCIENCES | $394,000 | +30.0% | 4,428 | +15.8% | 0.17% | +28.5% | |
| Buy | MARKET VECTORS ETF Tcall | $393,000 | +309.4% | 4,100 | +1266.7% | 0.17% | +307.3% | |
| Buy | KATE SPADE & CO | $389,000 | +1591.3% | 15,390 | +1083.8% | 0.16% | +1550.0% | |
| Sell | BANK OF NEW YORK MEL | $383,000 | -59.6% | 10,315 | -55.1% | 0.16% | -59.9% | |
| Sell | SCHLUMBERGER LTD | $383,000 | -57.5% | 5,149 | -60.2% | 0.16% | -57.8% | |
| Buy | FIRSTENERGY CORP | $385,000 | +250.0% | 10,745 | +216.0% | 0.16% | +246.8% | |
| Sell | BIOGEN IDEC INC | $379,000 | -44.2% | 1,490 | -32.4% | 0.16% | -44.7% | |
| New | SNAP ON INC | $370,000 | – | 2,334 | +100.0% | 0.16% | – | |
| Buy | ISHARES TRdj us real est | $371,000 | +282.5% | 4,798 | +273.1% | 0.16% | +273.8% | |
| Sell | PRICELINE COM INC | $371,000 | -42.5% | 282 | -43.6% | 0.16% | -43.1% | |
| Buy | LAS VEGAS SANDS CORP | $369,000 | +450.7% | 7,073 | +363.8% | 0.16% | +441.4% | |
| Sell | PVH CORP | $367,000 | -3.4% | 3,711 | -28.5% | 0.16% | -4.3% | |
| Buy | FACEBOOK INCcl a | $366,000 | +36500.0% | 3,190 | +35344.4% | 0.16% | – | |
| Buy | MORGAN STANLEYput | $348,000 | +213.5% | 6,400 | +540.0% | 0.15% | +208.3% | |
| Buy | BANK NOVA SCOTIA HAL | $346,000 | +229.5% | 7,063 | +179.2% | 0.15% | +226.7% | |
| Sell | COSTCO WHSL CORP NEW | $345,000 | -50.9% | 2,186 | -49.4% | 0.15% | -51.5% | |
| Buy | NOVARTIS A Gsponsored adr | $337,000 | +92.6% | 4,642 | +132.0% | 0.14% | +90.7% | |
| Buy | MARRIOTT INTL INC NEcl a | $334,000 | +133.6% | 4,673 | +122.0% | 0.14% | +132.8% | |
| New | PNC FINL SVCS GROUP | $333,000 | – | 3,897 | +100.0% | 0.14% | – | |
| Buy | REYNOLDS AMERICAN IN | $332,000 | +238.8% | 6,574 | +213.0% | 0.14% | +235.7% | |
| Buy | GOLDCORP INC NEW | $333,000 | +128.1% | 20,317 | +60.0% | 0.14% | +127.4% | |
| New | YUM BRANDS INC | $328,000 | – | 3,989 | +100.0% | 0.14% | – | |
| New | SPDR SERIES TRUSTs&p retail etf | $322,000 | – | 6,955 | +100.0% | 0.14% | – | |
| Sell | VODAFONE GROUP PLC Nspnsr adr no pa | $321,000 | -48.2% | 9,998 | -48.2% | 0.14% | -48.7% | |
| New | COOPER COS INC | $319,000 | – | 2,047 | +100.0% | 0.14% | – | |
| Buy | QUANTA SVCS INC | $319,000 | +1893.8% | 14,121 | +1665.1% | 0.14% | +1828.6% | |
| New | MCCORMICK & CO INC | $317,000 | – | 3,175 | +100.0% | 0.14% | – | |
| Buy | APPLE COMPUTER INCput | $317,000 | -43.4% | 7,500 | +650.0% | 0.14% | -43.8% | |
| Buy | MICROSTRATEGY INCcl a new | $319,000 | +16.4% | 1,763 | +15.1% | 0.14% | +15.4% | |
| Sell | TUPPERWARE CORP | $316,000 | -14.8% | 5,497 | -17.3% | 0.13% | -15.7% | |
| Buy | PHILIP MORRIS INTL I | $316,000 | +236.2% | 3,197 | +203.6% | 0.13% | +235.0% | |
| Buy | ACCENTURE PLC IRELAN | $312,000 | +151.6% | 2,704 | +130.1% | 0.13% | +149.1% | |
| Sell | INTERNATIONAL BUSINE | $308,000 | -23.0% | 2,074 | -27.7% | 0.13% | -23.4% | |
| Buy | CINCINNATI FINL CORP | $305,000 | +11.3% | 4,634 | +1.7% | 0.13% | +10.3% | |
| Sell | AMERICAN EXPRESS CO | $304,000 | -68.5% | 5,045 | -63.3% | 0.13% | -68.8% | |
| US BANCORP DELcall | $298,000 | +1092.0% | 1,000 | 0.0% | 0.13% | +1045.5% | ||
| Buy | ZIMMER BIOMET HLDGS | $296,000 | +92.2% | 2,774 | +84.9% | 0.13% | +90.9% | |
| New | VERISK ANALYTICS INCcl a | $296,000 | – | 3,764 | +100.0% | 0.13% | – | |
| Sell | MICROSOFT CORPcall | $294,000 | -19.2% | 9,000 | -58.9% | 0.12% | -19.9% | |
| Buy | CHEESECAKE FACTORY I | $295,000 | +73.5% | 5,569 | +53.2% | 0.12% | +71.2% | |
| Buy | ROSS STORES INC | $291,000 | +259.3% | 4,985 | +235.2% | 0.12% | +254.3% | |
| Sell | SPECTRA ENERGY CORP | $292,000 | -1.4% | 9,562 | -23.3% | 0.12% | -2.4% | |
| Sell | GILEAD SCIENCES INCcall | $287,000 | +187.0% | 800 | -83.7% | 0.12% | +183.7% | |
| Buy | VALSPAR CORP | $287,000 | +38.0% | 2,696 | +8.4% | 0.12% | +37.1% | |
| Sell | CELGENE CORPput | $286,000 | +6.7% | 300 | -82.4% | 0.12% | +5.2% | |
| Buy | FEDEX CORPcall | $286,000 | +2500.0% | 1,400 | +1300.0% | 0.12% | +2320.0% | |
| New | FACTSET RESH SYS INC | $285,000 | – | 1,876 | +100.0% | 0.12% | – | |
| New | MACYS INC | $282,000 | – | 6,388 | +100.0% | 0.12% | – | |
| Sell | DISNEY WALT COput | $281,000 | +3914.3% | 800 | -77.1% | 0.12% | +3866.7% | |
| Buy | LINCOLN NATL CORP IN | $277,000 | +1054.2% | 6,918 | +1368.8% | 0.12% | +1080.0% | |
| Buy | LINEAR TECHNOLOGY CO | $279,000 | +253.2% | 6,222 | +243.4% | 0.12% | +247.1% | |
| Buy | INTEGRATED DEVICE TE | $277,000 | +207.8% | 13,408 | +300.0% | 0.12% | +202.6% | |
| New | ONEOK PARTNERS LPunit ltd partn | $278,000 | – | 8,963 | +100.0% | 0.12% | – | |
| Buy | ACTIVISION BLIZZARD | $275,000 | +63.7% | 8,077 | +89.3% | 0.12% | +62.5% | |
| Sell | SUNTRUST BKS INC | $274,000 | -58.6% | 7,522 | -50.8% | 0.12% | -59.0% | |
| Sell | CIT GROUP INC | $273,000 | -59.8% | 8,524 | -49.8% | 0.12% | -60.1% | |
| Buy | CANADIAN NAT RES LTD | $271,000 | +86.9% | 10,128 | +52.6% | 0.12% | +85.5% | |
| New | BOK FINL CORP | $270,000 | – | 4,835 | +100.0% | 0.12% | – | |
| Buy | FINISH LINE INCcl a | $271,000 | +502.2% | 12,702 | +409.1% | 0.12% | +505.3% | |
| Buy | LILLY ELI & COput | $269,000 | +740.6% | 1,300 | +225.0% | 0.11% | +714.3% | |
| New | SUBURBAN PROPANE PARunit ltd partn | $268,000 | – | 8,943 | +100.0% | 0.11% | – | |
| New | PIONEER NAT RES CO | $269,000 | – | 1,917 | +100.0% | 0.11% | – | |
| Buy | MARTIN MARIETTA MATL | $263,000 | +345.8% | 1,700 | +292.6% | 0.11% | +348.0% | |
| Buy | ROCKWELL INTL CORP N | $265,000 | +253.3% | 2,314 | +220.9% | 0.11% | +250.0% | |
| Buy | MONSTER BEVERAGE COR | $261,000 | +59.1% | 1,937 | +77.9% | 0.11% | +58.6% | |
| Buy | AON PLC | $261,000 | +342.4% | 2,514 | +298.4% | 0.11% | +344.0% | |
| Buy | WISDOMTREE TRUSTput | $259,000 | +52.4% | 15,800 | +92.7% | 0.11% | +50.7% | |
| Buy | ULTIMATE SOFTWARE GR | $256,000 | +151.0% | 1,349 | +163.0% | 0.11% | +147.7% | |
| Buy | ZEBRA TECHNOLOGIES Ccl a | $256,000 | +556.4% | 3,774 | +576.3% | 0.11% | +541.2% | |
| Sell | ENTERPRISE PRODS PAR | $254,000 | -22.3% | 10,431 | -20.5% | 0.11% | -22.9% | |
| Buy | POTASH CORP SASK INC | $249,000 | +241.1% | 14,286 | +242.3% | 0.11% | +241.9% | |
| Sell | ISHARES TRput | $246,000 | -35.9% | 3,900 | -80.1% | 0.10% | -36.6% | |
| New | PENTAIR PLC | $245,000 | – | 4,534 | +100.0% | 0.10% | – | |
| Sell | MOSAIC CO NEW | $244,000 | -13.8% | 8,688 | -13.1% | 0.10% | -14.0% | |
| Buy | TRANSDIGM GROUP INC | $240,000 | +110.5% | 1,087 | +117.4% | 0.10% | +108.2% | |
| Buy | AMERICAN STS WTR CO | $240,000 | +336.4% | 6,029 | +374.4% | 0.10% | +325.0% | |
| New | EXELON CORP | $237,000 | – | 6,688 | +100.0% | 0.10% | – | |
| Buy | GENERAL ELEC CO | $237,000 | +83.7% | 7,453 | +79.5% | 0.10% | +83.6% | |
| Sell | JOHNSON & JOHNSON | $238,000 | -89.1% | 2,185 | -89.6% | 0.10% | -89.2% | |
| New | NUSTAR ENERGY LP | $236,000 | – | 6,040 | +100.0% | 0.10% | – | |
| Sell | VISA INC | $233,000 | -11.7% | 3,029 | -10.0% | 0.10% | -12.4% | |
| Sell | NIKE INCcl b | $234,000 | -54.0% | 3,775 | -53.1% | 0.10% | -54.6% | |
| New | INTERNATIONAL FLAVOR | $230,000 | – | 2,009 | +100.0% | 0.10% | – | |
| Buy | CADENCE DESIGN SYSTE | $231,000 | +110.0% | 9,900 | +91.5% | 0.10% | +108.5% | |
| Buy | AGNICO EAGLE MINES L | $229,000 | +118.1% | 6,224 | +55.6% | 0.10% | +115.6% | |
| New | TARGET CORPcall | $229,000 | – | 1,300 | +100.0% | 0.10% | – | |
| Buy | TIFFANY & CO NEW | $226,000 | +14.7% | 3,111 | +21.9% | 0.10% | +14.3% | |
| Sell | UNION PAC CORP | $225,000 | -49.7% | 2,799 | -50.9% | 0.10% | -49.7% | |
| New | EMERSON ELEC COcall | $221,000 | – | 2,900 | +100.0% | 0.09% | – | |
| Buy | GILEAD SCIENCES INCput | $219,000 | +47.0% | 2,000 | +1900.0% | 0.09% | +45.3% | |
| Buy | DTE ENERGY CO | $215,000 | +131.2% | 2,368 | +107.2% | 0.09% | +127.5% | |
| Buy | CISCO SYS INC | $214,000 | +2957.1% | 7,518 | +2919.3% | 0.09% | +2933.3% | |
| Sell | WAL MART STORES INC | $209,000 | -77.7% | 3,041 | -80.0% | 0.09% | -77.8% | |
| Buy | E M C CORP MASS | $209,000 | +57.1% | 7,828 | +51.2% | 0.09% | +56.1% | |
| Sell | AUTODESK INC | $207,000 | -40.9% | 3,583 | -36.2% | 0.09% | -41.3% | |
| Buy | INTERACTIVE BROKERS | $204,000 | +18.6% | 5,197 | +32.0% | 0.09% | +17.6% | |
| Sell | VODAFONE GROUP PLC Ncall | $206,000 | +692.3% | 5,500 | -34.5% | 0.09% | +690.9% | |
| Buy | PDC ENERGY INC | $204,000 | +90.7% | 3,498 | +76.3% | 0.09% | +89.1% | |
| Buy | EOG RES INC | $203,000 | +866.7% | 2,753 | +817.7% | 0.09% | +855.6% | |
| Buy | ENERGY TRANSFER PRTNunit ltd partn | $203,000 | -1.0% | 6,528 | +3.4% | 0.09% | -2.3% | |
| Sell | JOY GLOBAL INC | $203,000 | -27.2% | 12,706 | -41.8% | 0.09% | -27.7% | |
| Sell | TARGET CORP | $201,000 | -86.1% | 2,407 | -87.7% | 0.08% | -86.2% | |
| Buy | MACQUARIE INFRASTR Cmembership int | $199,000 | +352.3% | 2,983 | +373.5% | 0.08% | +342.1% | |
| Buy | GENERAL ELEC COput | $195,000 | +25.8% | 21,800 | +48.3% | 0.08% | +25.8% | |
| New | SMUCKER J M CO | $194,000 | – | 1,488 | +100.0% | 0.08% | – | |
| Sell | FLUOR CORP | $193,000 | -5.9% | 3,542 | -17.3% | 0.08% | -6.8% | |
| Buy | INTEL CORPput | $192,000 | -32.6% | 9,500 | +90.0% | 0.08% | -33.6% | |
| Buy | BAIDU COM INCcall | $191,000 | +289.8% | 1,600 | +45.5% | 0.08% | +285.7% | |
| Buy | SECTOR SPDR TRcall | $192,000 | +44.4% | 3,000 | +200.0% | 0.08% | +42.1% | |
| Sell | WABTEC CORP | $190,000 | +3.8% | 2,397 | -6.7% | 0.08% | +3.8% | |
| Buy | ASML HOLDING N Vn y registry sh | $188,000 | +347.6% | 1,854 | +303.0% | 0.08% | +344.4% | |
| New | INGERSOLL-RAND PLC | $186,000 | – | 2,991 | +100.0% | 0.08% | – | |
| Buy | PRA GROUP INC | $185,000 | +55.5% | 6,419 | +93.5% | 0.08% | +54.9% | |
| Sell | VALMONT INDS INC | $184,000 | -28.7% | 1,474 | -39.3% | 0.08% | -29.1% | |
| Buy | F M C CORP | $184,000 | +666.7% | 4,457 | +642.8% | 0.08% | +680.0% | |
| Buy | FEDEX CORPput | $182,000 | +89.6% | 2,800 | +600.0% | 0.08% | +87.8% | |
| New | CHINA PETE & CHEM CO | $180,000 | – | 2,779 | +100.0% | 0.08% | – | |
| New | NETEASE COM INCsponsored adr | $179,000 | – | 1,253 | +100.0% | 0.08% | – | |
| Buy | BANK OF AMERICA CORPput | $178,000 | -33.3% | 35,500 | +1.4% | 0.08% | -33.3% | |
| Sell | EXXON MOBIL CORPput | $180,000 | +5900.0% | 100 | -75.0% | 0.08% | +7500.0% | |
| Sell | SKECHERS U S A INCcl a | $178,000 | -46.9% | 5,684 | -47.3% | 0.08% | -46.9% | |
| Buy | TEXTRON INC | $178,000 | +1518.2% | 4,906 | +1786.9% | 0.08% | +1420.0% | |
| Sell | AMERICAN INTL GROUP | $175,000 | -64.0% | 3,216 | -58.6% | 0.07% | -64.4% | |
| Buy | TRACTOR SUPPLY CO | $174,000 | +58.2% | 1,919 | +50.4% | 0.07% | +57.4% | |
| Sell | PRUDENTIAL FINL INCput | $175,000 | -20.5% | 600 | -66.7% | 0.07% | -21.3% | |
| New | DELPHI AUTOMOTIVE PL | $171,000 | – | 2,278 | +100.0% | 0.07% | – | |
| Buy | CENTENE CORP DEL | $172,000 | +364.9% | 2,749 | +388.3% | 0.07% | +356.2% | |
| Buy | AMSURG CORP | $172,000 | -0.6% | 2,282 | +2.0% | 0.07% | -1.4% | |
| Sell | ALLSTATE CORP | $171,000 | -46.7% | 2,520 | -50.7% | 0.07% | -46.7% | |
| Buy | MERCK & CO INC NEWcall | $173,000 | +19.3% | 11,000 | +746.2% | 0.07% | +17.7% | |
| Buy | HORMEL FOODS CORP | $173,000 | +3.6% | 3,930 | +87.5% | 0.07% | +2.8% | |
| Buy | BUNGE LIMITEDput | $173,000 | +183.6% | 4,200 | +5.0% | 0.07% | +180.8% | |
| Buy | MAGELLAN HEALTH SVCS | $170,000 | +75.3% | 2,517 | +61.4% | 0.07% | +71.4% | |
| Buy | INTL PAPER COcall | $167,000 | +16600.0% | 1,000 | +100.0% | 0.07% | – | |
| Buy | BP AMOCO P L Cput | $168,000 | +55.6% | 2,500 | +78.6% | 0.07% | +54.3% | |
| Sell | RED HAT INC | $165,000 | -32.1% | 2,226 | -23.4% | 0.07% | -32.7% | |
| Buy | EQT CORP | $166,000 | +690.5% | 2,501 | +526.8% | 0.07% | +677.8% | |
| New | LEAR CORP | $166,000 | – | 1,486 | +100.0% | 0.07% | – | |
| Buy | NIELSEN HLDGS PLC | $165,000 | +47.3% | 3,118 | +30.9% | 0.07% | +45.8% | |
| Sell | MERITAGE CORP | $162,000 | -30.2% | 4,540 | -32.6% | 0.07% | -30.3% | |
| Buy | SPDR SERIES TRUSTput | $163,000 | +5.2% | 17,500 | +872.2% | 0.07% | +4.5% | |
| Buy | CITIGROUP INCput | $162,000 | +80.0% | 3,200 | +28.0% | 0.07% | +76.9% | |
| Buy | SCRIPPS NETWORKS INT | $161,000 | +265.9% | 2,490 | +210.5% | 0.07% | +257.9% | |
| Sell | NEW YORK CMNTY BANCO | $161,000 | -61.7% | 10,057 | -60.6% | 0.07% | -62.2% | |
| Buy | WISDOMTREE TRUSTcall | $159,000 | -25.7% | 600 | +500.0% | 0.07% | -27.2% | |
| Buy | VODAFONE GROUP PLC Nput | $157,000 | +57.0% | 30,000 | +265.9% | 0.07% | +55.8% | |
| Buy | AMGEN INCput | $155,000 | +106.7% | 7,900 | +243.5% | 0.07% | +106.2% | |
| New | PARKER HANNIFIN CORP | $155,000 | – | 1,401 | +100.0% | 0.07% | – | |
| New | ISHARES INCcall | $154,000 | – | 5,800 | +100.0% | 0.06% | – | |
| Buy | ISHARES TRput | $153,000 | -12.6% | 35,500 | +512.1% | 0.06% | -13.3% | |
| New | INTL PAPER CO | $152,000 | – | 3,716 | +100.0% | 0.06% | – | |
| Sell | WESTERN DIGITAL CORP | $154,000 | -72.4% | 3,336 | -63.4% | 0.06% | -72.7% | |
| Sell | CORE LABORATORIES N | $154,000 | -21.0% | 1,349 | -26.1% | 0.06% | -21.7% | |
| Buy | MOHAWK INDS INC | $153,000 | +14.2% | 802 | +13.3% | 0.06% | +14.0% | |
| Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $152,000 | +87.7% | 4,350 | +70.7% | 0.06% | +85.7% | |
| Buy | TEXAS INSTRS INCcall | $150,000 | +341.2% | 50,000 | +2400.0% | 0.06% | +326.7% | |
| Buy | HARLEY DAVIDSON INC | $151,000 | +143.5% | 3,046 | +122.2% | 0.06% | +137.0% | |
| New | BROADCOM LTD | $151,000 | – | 963 | +100.0% | 0.06% | – | |
| New | INTUIT | $151,000 | – | 1,459 | +100.0% | 0.06% | – | |
| Buy | LAS VEGAS SANDS CORPput | $145,000 | +2316.7% | 1,000 | +42.9% | 0.06% | +1966.7% | |
| Sell | ALPHABET INCput | $147,000 | -29.3% | 100 | -92.9% | 0.06% | -30.3% | |
| Sell | ATMOS ENERGY CORP | $147,000 | -20.5% | 1,979 | -31.5% | 0.06% | -21.5% | |
| Buy | BRINKS CO | $146,000 | +1522.2% | 4,301 | +1348.1% | 0.06% | +1450.0% | |
| Buy | COLGATE PALMOLIVE CO | $146,000 | +156.1% | 2,061 | +145.9% | 0.06% | +158.3% | |
| Buy | AMEREN CORP | $143,000 | +694.4% | 2,872 | +618.0% | 0.06% | +662.5% | |
| New | SILICON MOTION TECHNsponsored adr | $144,000 | – | 3,611 | +100.0% | 0.06% | – | |
| Sell | MCKESSON HBOC INC | $142,000 | -63.4% | 900 | -53.9% | 0.06% | -63.9% | |
| Sell | CDN IMPERIAL BK OF C | $142,000 | -56.8% | 1,882 | -61.9% | 0.06% | -57.4% | |
| New | YUM BRANDS INCcall | $141,000 | – | 300 | +100.0% | 0.06% | – | |
| Buy | HYATT HOTELS CORP | $142,000 | +255.0% | 2,902 | +246.7% | 0.06% | +252.9% | |
| Sell | HAIN CELESTIAL GROUP | $139,000 | -33.8% | 3,394 | -34.1% | 0.06% | -34.4% | |
| Sell | CVS CORPcall | $138,000 | +452.0% | 1,300 | -74.0% | 0.06% | +436.4% | |
| Buy | BLACKSTONE GROUP L P | $139,000 | +334.4% | 4,961 | +357.7% | 0.06% | +321.4% | |
| New | FISERV INC | $138,000 | – | 1,356 | +100.0% | 0.06% | – | |
| Sell | TENARIS S Asponsored adr | $138,000 | -24.2% | 5,579 | -27.0% | 0.06% | -24.4% | |
| Sell | DAVITA INC | $140,000 | -22.7% | 1,922 | -25.8% | 0.06% | -23.4% | |
| Buy | EATON CORP PLCcall | $137,000 | +705.9% | 3,600 | +3500.0% | 0.06% | +728.6% | |
| Buy | KOHLS CORP | $136,000 | +54.5% | 2,949 | +62.6% | 0.06% | +52.6% | |
| Sell | MORNINGSTAR INC | $137,000 | +7.9% | 1,557 | -0.3% | 0.06% | +7.4% | |
| New | ICU MED INC | $136,000 | – | 1,293 | +100.0% | 0.06% | – | |
| New | WATERS CORP | $134,000 | – | 1,013 | +100.0% | 0.06% | – | |
| Sell | ISHARES TRcall | $134,000 | +482.6% | 1,200 | -75.0% | 0.06% | +470.0% | |
| Buy | ENBRIDGE ENERGY PART | $134,000 | +59.5% | 7,446 | +96.3% | 0.06% | +58.3% | |
| Sell | MERCK & CO INC NEWput | $135,000 | -20.6% | 2,500 | -84.2% | 0.06% | -21.9% | |
| Sell | J P MORGAN CHASE & Cput | $132,000 | -25.8% | 400 | -83.3% | 0.06% | -26.3% | |
| Buy | CHEVRONTEXACO CORPcall | $131,000 | +1355.6% | 2,000 | +300.0% | 0.06% | +1300.0% | |
| Buy | JOHNSON CTLS INC | $131,000 | +172.9% | 3,371 | +183.5% | 0.06% | +166.7% | |
| Sell | ADVANCED AUTO PARTS | $133,000 | -37.6% | 813 | -42.2% | 0.06% | -38.5% | |
| Buy | HONEYWELL INTL INCcall | $129,000 | -42.2% | 1,200 | +500.0% | 0.06% | -42.1% | |
| Sell | ROYAL DUTCH SHELL PLCspons adr a | $129,000 | -54.7% | 2,626 | -57.6% | 0.06% | -54.9% | |
| Buy | LUXOTTICA GROUP S Psponsored adr | $127,000 | +21.0% | 2,251 | +40.7% | 0.05% | +20.0% | |
| Buy | NORDSTROM INC | $128,000 | +161.2% | 2,232 | +128.0% | 0.05% | +157.1% | |
| Buy | POWER INTEGRATIONS I | $127,000 | +353.6% | 2,549 | +362.6% | 0.05% | +350.0% | |
| Buy | KROGER CO | $127,000 | -7.3% | 3,325 | +2.9% | 0.05% | -8.5% | |
| Buy | ASPEN TECHNOLOGY INC | $127,000 | +1054.5% | 3,536 | +1078.7% | 0.05% | +980.0% | |
| New | WESTAR ENERGY INC | $128,000 | – | 2,580 | +100.0% | 0.05% | – | |
| Sell | SBA COMMUNICATIONS C | $126,000 | -72.2% | 1,260 | -70.8% | 0.05% | -72.7% | |
| Sell | O REILLY AUTOMOTIVE | $125,000 | -2.3% | 452 | -9.2% | 0.05% | -3.6% | |
| Sell | OWENS & MINOR INC NE | $126,000 | +6.8% | 3,129 | -2.2% | 0.05% | +3.9% | |
| Sell | INTEL CORPcall | $124,000 | -75.7% | 1,000 | -69.7% | 0.05% | -75.8% | |
| Sell | CULLEN FROST BANKERS | $123,000 | -42.0% | 2,201 | -36.6% | 0.05% | -42.9% | |
| Sell | BOSTON BEER INCcl a | $123,000 | -44.8% | 671 | -39.0% | 0.05% | -45.3% | |
| Sell | DOW CHEM COput | $123,000 | +392.0% | 500 | -80.0% | 0.05% | +372.7% | |
| Buy | SEAGATE TECHNOLOGY P | $123,000 | +41.4% | 3,608 | +53.6% | 0.05% | +40.5% | |
| Buy | ALPHABET INCput | $120,000 | +313.8% | 300 | +50.0% | 0.05% | +325.0% | |
| Sell | CONSOLIDATED EDISON | $121,000 | +9.0% | 1,588 | -6.6% | 0.05% | +6.2% | |
| Buy | SNYDERS-LANCE INC | $121,000 | +24.7% | 3,835 | +37.1% | 0.05% | +21.4% | |
| Sell | EASTMAN CHEM CO | $121,000 | +5.2% | 1,649 | -3.0% | 0.05% | +4.1% | |
| Sell | IDEX CORP | $120,000 | -8.4% | 1,438 | -15.4% | 0.05% | -8.9% | |
| Sell | DOW CHEM CO | $118,000 | -58.0% | 2,291 | -57.8% | 0.05% | -58.3% | |
| New | ANTHEM INC | $117,000 | – | 839 | +100.0% | 0.05% | – | |
| New | CARMAX INC | $117,000 | – | 2,295 | +100.0% | 0.05% | – | |
| Buy | INPHI CORP | $118,000 | +187.8% | 3,446 | +127.8% | 0.05% | +177.8% | |
| Sell | BERKSHIRE HATHAWAY INCcall | $117,000 | +431.8% | 200 | -77.8% | 0.05% | +455.6% | |
| Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $117,000 | +23.2% | 6,614 | +9.3% | 0.05% | +22.0% | |
| Sell | UNDER ARMOUR INCcl a | $117,000 | -60.6% | 1,365 | -62.8% | 0.05% | -60.6% | |
| Sell | TREEHOUSE FOODS INC | $116,000 | -1.7% | 1,335 | -10.1% | 0.05% | -3.9% | |
| Sell | CARTER INC | $115,000 | -45.0% | 1,098 | -52.4% | 0.05% | -44.9% | |
| Buy | METHANEX CORP | $115,000 | +271.0% | 3,541 | +283.2% | 0.05% | +276.9% | |
| Buy | MICROCHIP TECHNOLOGY | $116,000 | +127.5% | 2,379 | +122.5% | 0.05% | +122.7% | |
| Sell | JARDEN CORP | $116,000 | -14.7% | 1,967 | -18.0% | 0.05% | -15.5% | |
| Sell | SANMINA CORPORATION | $115,000 | -43.9% | 5,021 | -48.3% | 0.05% | -44.3% | |
| Buy | BRISTOL MYERS SQUIBBcall | $115,000 | +310.7% | 5,000 | +400.0% | 0.05% | +308.3% | |
| Sell | CROWN CASTLE INTL CO | $114,000 | -18.0% | 1,311 | -18.1% | 0.05% | -20.0% | |
| Buy | SEMPRA ENERGY | $112,000 | +11100.0% | 1,080 | +9718.2% | 0.05% | – | |
| New | MDU RES GROUP INC | $112,000 | – | 5,745 | +100.0% | 0.05% | – | |
| New | BIO RAD LABS INCcl a | $114,000 | – | 838 | +100.0% | 0.05% | – | |
| Sell | L-3 COMMUNICATIONS H | $113,000 | -41.8% | 938 | -41.4% | 0.05% | -42.2% | |
| Sell | ECOLAB INC | $113,000 | -53.3% | 1,006 | -52.1% | 0.05% | -53.8% | |
| Buy | VCA ANTECH INC | $113,000 | +4.6% | 1,964 | +0.7% | 0.05% | +4.3% | |
| Sell | ROYAL DUTCH SHELL PLCspon adr b | $110,000 | -64.9% | 2,221 | -67.1% | 0.05% | -64.9% | |
| Buy | MENTOR GRAPHICS CORP | $111,000 | +516.7% | 5,495 | +484.6% | 0.05% | +487.5% | |
| New | CHEMED CORP NEW | $111,000 | – | 820 | +100.0% | 0.05% | – | |
| Sell | CHURCHILL DOWNS INC | $110,000 | -23.1% | 747 | -25.3% | 0.05% | -23.0% | |
| New | ARRIS INTL INC | $108,000 | – | 4,673 | +100.0% | 0.05% | – | |
| New | VANGUARD INDEX TRreit vipers | $108,000 | – | 1,291 | +100.0% | 0.05% | – | |
| Buy | POLYONE CORP | $109,000 | +275.9% | 3,536 | +286.0% | 0.05% | +283.3% | |
| Buy | WESTERN DIGITAL CORPput | $109,000 | +18.5% | 1,000 | +100.0% | 0.05% | +17.9% | |
| Buy | APACHE CORP | $108,000 | +33.3% | 2,219 | +23.3% | 0.05% | +31.4% | |
| Sell | DIREXION SHS ETF TRcall | $109,000 | +131.9% | 100 | -97.9% | 0.05% | +130.0% | |
| Sell | US BANCORP DEL | $105,000 | -93.3% | 2,550 | -93.0% | 0.04% | -93.3% | |
| Sell | INFINERA CORPORATION | $107,000 | -67.9% | 6,798 | -62.5% | 0.04% | -68.5% | |
| Buy | TD AMERITRADE HLDG C | $106,000 | +152.4% | 3,364 | +180.3% | 0.04% | +150.0% | |
| Sell | MARSH & MCLENNAN COS | $105,000 | -69.9% | 1,725 | -72.3% | 0.04% | -69.8% | |
| Buy | MICHAEL KORS HLDGS L | $107,000 | +52.9% | 1,873 | +7.0% | 0.04% | +50.0% | |
| New | REGAL BELOIT CORP | $107,000 | – | 1,697 | +100.0% | 0.04% | – | |
| Sell | TECH DATA CORP | $106,000 | -56.2% | 1,382 | -61.2% | 0.04% | -56.7% | |
| Sell | JOHNSON & JOHNSONcall | $106,000 | +341.7% | 1,000 | -50.0% | 0.04% | +350.0% | |
| New | FEI CO | $106,000 | – | 1,199 | +100.0% | 0.04% | – | |
| Sell | ALPHABET INCcall | $105,000 | +5.0% | 100 | -75.0% | 0.04% | +4.7% | |
| Sell | UNITEDHEALTH GROUP Iput | $105,000 | -55.3% | 1,100 | -87.6% | 0.04% | -55.4% | |
| Buy | INTERXION HOLDING N. | $106,000 | +32.5% | 3,096 | +16.7% | 0.04% | +32.4% | |
| Sell | RIO TINTO PLCsponsored adr | $106,000 | -39.1% | 3,700 | -38.3% | 0.04% | -39.2% | |
| Buy | ISHARES TRcall | $103,000 | -36.4% | 27,500 | +219.8% | 0.04% | -36.2% | |
| Buy | HASBRO INC | $104,000 | +173.7% | 1,319 | +136.4% | 0.04% | +175.0% | |
| New | HESS CORP | $103,000 | – | 2,018 | +100.0% | 0.04% | – | |
| Sell | HOWARD HUGHES CORP | $103,000 | -44.0% | 1,000 | -38.8% | 0.04% | -44.3% | |
| Buy | AIR LEASE CORPcl a | $101,000 | +7.4% | 3,158 | +12.8% | 0.04% | +7.5% | |
| Buy | HARRIS CORP DEL | $102,000 | +56.9% | 1,297 | +73.2% | 0.04% | +53.6% | |
| Sell | GOLAR LNG LTD BERMUD | $101,000 | -15.1% | 5,637 | -27.1% | 0.04% | -15.7% | |
| New | ABBVIE INC | $99,000 | – | 1,731 | +100.0% | 0.04% | – | |
| Sell | ROVI CORP | $99,000 | -63.9% | 4,851 | -70.4% | 0.04% | -64.1% | |
| Buy | CAVIUM INC | $100,000 | +400.0% | 1,614 | +438.0% | 0.04% | +366.7% | |
| Sell | LABORATORY CORP AMER | $99,000 | -23.3% | 843 | -18.9% | 0.04% | -23.6% | |
| Buy | WEC ENERGY GROUP INC | $98,000 | +44.1% | 1,640 | +26.0% | 0.04% | +44.8% | |
| New | THOR INDS INC | $99,000 | – | 1,559 | +100.0% | 0.04% | – | |
| Buy | CALUMET SPECIALTY PRput | $99,000 | +130.2% | 5,000 | +150.0% | 0.04% | +133.3% | |
| Buy | DILLARDS INCcl a | $98,000 | +4800.0% | 1,159 | +3308.8% | 0.04% | +4100.0% | |
| New | MADDEN STEVEN LTD | $99,000 | – | 2,685 | +100.0% | 0.04% | – | |
| Buy | EAST WEST BANCORP IN | $97,000 | +115.6% | 2,963 | +173.3% | 0.04% | +115.8% | |
| New | SPDR SERIES TRUSTcall | $97,000 | – | 900 | +100.0% | 0.04% | – | |
| New | ELECTRONIC ARTS INC | $97,000 | – | 1,467 | +100.0% | 0.04% | – | |
| New | EASTMAN CHEM COcall | $97,000 | – | 600 | +100.0% | 0.04% | – | |
| Buy | JUNIPER NETWORKS INC | $96,000 | +11.6% | 3,745 | +20.8% | 0.04% | +10.8% | |
| Sell | MONOLITHIC PWR SYS I | $96,000 | -55.3% | 1,540 | -53.7% | 0.04% | -55.4% | |
| Sell | BLACKROCK INCcl a | $97,000 | -66.7% | 283 | -66.8% | 0.04% | -67.2% | |
| Sell | DISCOVER FINL SVCS | $95,000 | -9.5% | 1,896 | -2.2% | 0.04% | -11.1% | |
| Sell | HANESBRANDS INC | $95,000 | -65.1% | 3,349 | -64.1% | 0.04% | -65.5% | |
| Sell | US BANCORP DELput | $93,000 | +89.8% | 7,000 | -59.3% | 0.04% | +85.7% | |
| New | GAMESTOP CORP NEWcl a | $92,000 | – | 2,909 | +100.0% | 0.04% | – | |
| Sell | SCANA CORP NEW | $93,000 | -59.0% | 1,343 | -63.7% | 0.04% | -59.8% | |
| Buy | STRYKER CORPcall | $92,000 | +9100.0% | 1,900 | +280.0% | 0.04% | – | |
| Sell | UNILEVER N V | $93,000 | -7.9% | 2,045 | -10.6% | 0.04% | -9.3% | |
| Sell | ALIGN TECHNOLOGY INC | $91,000 | -18.0% | 1,269 | -24.3% | 0.04% | -18.8% | |
| Sell | DIEBOLD INC | $92,000 | -36.1% | 3,149 | -32.6% | 0.04% | -37.1% | |
| New | PROSHARES TRcall | $91,000 | – | 1,600 | +100.0% | 0.04% | – | |
| Sell | BERKSHIRE HATHAWAY INCput | $91,000 | -63.3% | 700 | -86.0% | 0.04% | -63.2% | |
| Buy | CISCO SYS INCcall | $92,000 | +9100.0% | 2,500 | +150.0% | 0.04% | – | |
| Sell | PLAINS ALL AMERN PIPunit ltd partn | $91,000 | -37.2% | 4,447 | -29.4% | 0.04% | -37.1% | |
| Buy | LOGITECH INTL S A | $90,000 | +5.9% | 5,705 | +4.0% | 0.04% | +5.6% | |
| New | OPEN TEXT CORP | $90,000 | – | 1,715 | +100.0% | 0.04% | – | |
| Sell | AFLAC INCput | $88,000 | -30.2% | 5,300 | -61.3% | 0.04% | -31.5% | |
| Sell | CONCHO RES INC | $87,000 | -60.8% | 857 | -64.6% | 0.04% | -61.1% | |
| Sell | MATTEL INC | $86,000 | -52.7% | 2,560 | -61.4% | 0.04% | -52.6% | |
| Buy | TJX COS INC NEW | $87,000 | +11.5% | 1,102 | +0.2% | 0.04% | +12.1% | |
| New | WISDOMTREE TRUST-INDindia erngs fd | $88,000 | – | 4,517 | +100.0% | 0.04% | – | |
| Buy | WYNN RESORTS LTDcall | $86,000 | +975.0% | 2,000 | +900.0% | 0.04% | +1133.3% | |
| New | MANITOWOC FOODSERVIC | $86,000 | – | 5,713 | +100.0% | 0.04% | – | |
| Buy | UNITED TECHNOLOGIEScall | $88,000 | -47.9% | 3,400 | +9.7% | 0.04% | -48.6% | |
| Sell | BANK OF AMERICA CORP | $88,000 | -95.6% | 6,565 | -94.5% | 0.04% | -95.7% | |
| Buy | SCHLUMBERGER LTDcall | $84,000 | +8300.0% | 600 | +200.0% | 0.04% | – | |
| Sell | ACCENTURE PLC IRELANcall | $84,000 | +950.0% | 1,700 | -34.6% | 0.04% | +1100.0% | |
| Buy | CALUMET SPECIALTY PRut ltd partner | $85,000 | -29.2% | 7,677 | +27.5% | 0.04% | -29.4% | |
| Buy | APOLLO GLOBAL MGMT L | $84,000 | +12.0% | 4,902 | +0.0% | 0.04% | +12.5% | |
| New | VARIAN MED SYS INC | $84,000 | – | 1,050 | +100.0% | 0.04% | – | |
| New | MARRIOTT VACATIONS W | $85,000 | – | 1,287 | +100.0% | 0.04% | – | |
| Buy | BCE INC | $84,000 | +95.3% | 1,834 | +66.7% | 0.04% | +100.0% | |
| Sell | BUFFALO WILD WINGS I | $85,000 | -66.3% | 558 | -64.4% | 0.04% | -66.7% | |
| Buy | GRUPO TELEVISA SA DEsp adr rep ord | $85,000 | +507.1% | 3,010 | +502.0% | 0.04% | +500.0% | |
| Buy | CORNING INC | $83,000 | +48.2% | 3,982 | +30.5% | 0.04% | +45.8% | |
| Buy | GARMIN LTD | $82,000 | +256.5% | 2,045 | +228.3% | 0.04% | +250.0% | |
| Sell | MICROSOFT CORPput | $82,000 | -30.5% | 3,800 | -49.3% | 0.04% | -31.4% | |
| Buy | VALERO ENERGY CORP Nput | $83,000 | +15.3% | 4,200 | +320.0% | 0.04% | +12.9% | |
| MARATHON PETE CORPput | $83,000 | +176.7% | 2,000 | 0.0% | 0.04% | +169.2% | ||
| New | SCOTTS COcl a | $82,000 | – | 1,109 | +100.0% | 0.04% | – | |
| New | CENTURYTEL INC | $83,000 | – | 2,610 | +100.0% | 0.04% | – | |
| New | GROUPE CGI INCcl a sub vtg | $82,000 | – | 1,719 | +100.0% | 0.04% | – | |
| Buy | STARBUCKS CORPput | $79,000 | +203.8% | 5,500 | +243.8% | 0.03% | +209.1% | |
| Sell | BOEING COput | $80,000 | -19.2% | 1,400 | -57.6% | 0.03% | -19.0% | |
| Sell | POOL CORPORATION | $79,000 | -30.7% | 901 | -35.6% | 0.03% | -30.6% | |
| Sell | BIOGEN IDEC INCput | $80,000 | +25.0% | 100 | -83.3% | 0.03% | +25.9% | |
| Buy | ABB LTDsponsored adr | $79,000 | +31.7% | 4,012 | +21.6% | 0.03% | +30.8% | |
| Sell | LOCKHEED MARTIN CORP | $80,000 | -87.0% | 359 | -87.2% | 0.03% | -87.1% | |
| Sell | U S G CORP | $80,000 | -67.9% | 3,274 | -67.9% | 0.03% | -68.2% | |
| Sell | TOTAL FINA ELF S Asponsored adr | $79,000 | -15.1% | 1,699 | -17.6% | 0.03% | -15.0% | |
| Sell | KANSAS CITY SOUTHN I | $79,000 | -85.8% | 925 | -87.7% | 0.03% | -85.7% | |
| Sell | GENESEE & WYO INCcall | $79,000 | +2533.3% | 300 | -66.7% | 0.03% | +3300.0% | |
| New | AVIS BUDGET GROUP | $79,000 | – | 2,989 | +100.0% | 0.03% | – | |
| Buy | LYONDELLBASELL INDUScall | $81,000 | +636.4% | 1,400 | +40.0% | 0.03% | +580.0% | |
| Sell | CIENA CORP | $77,000 | -70.4% | 4,106 | -67.0% | 0.03% | -70.3% | |
| Buy | PROCTER & GAMBLE COcall | $77,000 | +45.3% | 15,900 | +71.0% | 0.03% | +43.5% | |
| Sell | SPIRIT AIRLS INC | $78,000 | -53.6% | 1,624 | -60.1% | 0.03% | -54.2% | |
| Buy | ESTERLINE TECHNOLOGI | $78,000 | +18.2% | 1,202 | +50.2% | 0.03% | +17.9% | |
| Buy | CLARCOR INC | $78,000 | +200.0% | 1,341 | +158.9% | 0.03% | +200.0% | |
| Sell | LAZARD LTD | $78,000 | -75.9% | 1,964 | -72.5% | 0.03% | -76.3% | |
| Buy | ISHARES TRput | $78,000 | +2500.0% | 1,500 | +400.0% | 0.03% | +3200.0% | |
| Buy | ABAXIS INC | $77,000 | +63.8% | 1,732 | +111.2% | 0.03% | +65.0% | |
| SECTOR SPDR TRput | $76,000 | +137.5% | 100 | 0.0% | 0.03% | +128.6% | ||
| Buy | BRISTOW GROUP INC | $75,000 | -19.4% | 3,956 | +9.1% | 0.03% | -20.0% | |
| New | WORTHINGTON INDS INC | $75,000 | – | 2,063 | +100.0% | 0.03% | – | |
| Sell | BANK HAWAII CORP | $76,000 | -43.7% | 1,099 | -48.0% | 0.03% | -44.8% | |
| Buy | CVR REFNG LP | $75,000 | +5.6% | 6,389 | +68.7% | 0.03% | +6.7% | |
| Buy | ENSIGN GROUP INC | $75,000 | +1150.0% | 3,276 | +1113.3% | 0.03% | +966.7% | |
| Buy | ISHARES TRput | $76,000 | -57.3% | 22,700 | +567.6% | 0.03% | -57.9% | |
| Buy | HOME DEPOT INCcall | $75,000 | +275.0% | 500 | +66.7% | 0.03% | +255.6% | |
| Buy | INFOSYS TECHNOLOGIESsponsored adr | $76,000 | +347.1% | 3,991 | +299.1% | 0.03% | +357.1% | |
| Sell | CHECK POINT SOFTWAREord | $76,000 | -57.1% | 881 | -59.0% | 0.03% | -57.9% | |
| Sell | CHILDRENS PL RETAIL | $73,000 | +17.7% | 879 | -21.9% | 0.03% | +14.8% | |
| New | BIG LOTS INC | $72,000 | – | 1,583 | +100.0% | 0.03% | – | |
| Buy | INTERNATIONAL BUSINEcall | $74,000 | +7300.0% | 3,000 | +650.0% | 0.03% | – | |
| New | TESLA MTRS INCcall | $73,000 | – | 200 | +100.0% | 0.03% | – | |
| Sell | MASTEC INC | $74,000 | 0.0% | 3,682 | -12.3% | 0.03% | -3.1% | |
| Buy | EATON CORP PLCput | $74,000 | -34.5% | 4,700 | +161.1% | 0.03% | -35.4% | |
| Sell | TATA MTRS LTDsponsored adr | $72,000 | -30.8% | 2,494 | -29.5% | 0.03% | -31.1% | |
| Sell | HALLIBURTON COput | $71,000 | -55.3% | 200 | -94.7% | 0.03% | -55.9% | |
| Buy | COSTCO WHSL CORP NEWcall | $70,000 | +2233.3% | 2,000 | +900.0% | 0.03% | +2900.0% | |
| Buy | CHICAGO BRIDGE & IROcall | $70,000 | +1650.0% | 15,100 | +504.0% | 0.03% | +1400.0% | |
| Buy | ASSURED GUARANTY LTD | $71,000 | +86.8% | 2,820 | +97.1% | 0.03% | +87.5% | |
| Buy | ALCOA INC | $70,000 | +483.3% | 7,250 | +504.2% | 0.03% | +500.0% | |
| Sell | TAL ED GROUP | $71,000 | +1.4% | 1,426 | -5.8% | 0.03% | 0.0% | |
| Buy | DUNKIN BRANDS GROUP | $71,000 | +20.3% | 1,517 | +10.5% | 0.03% | +20.0% | |
| Sell | DEERE & CO | $70,000 | -70.0% | 873 | -70.9% | 0.03% | -70.0% | |
| Sell | GLOBAL PMTS INC | $71,000 | -81.8% | 1,134 | -81.1% | 0.03% | -82.0% | |
| New | LAS VEGAS SANDS CORPcall | $70,000 | – | 8,700 | +100.0% | 0.03% | – | |
| New | INVESCO LTD | $70,000 | – | 2,242 | +100.0% | 0.03% | – | |
| Buy | CARDTRONICS INC | $70,000 | +900.0% | 2,015 | +907.5% | 0.03% | +900.0% | |
| Buy | EQUINIX INC | $70,000 | +268.4% | 214 | +234.4% | 0.03% | +275.0% | |
| Buy | SILVER WHEATON CORP | $71,000 | +44.9% | 4,020 | +0.4% | 0.03% | +42.9% | |
| New | MIDDLEBY CORPcall | $70,000 | – | 2,200 | +100.0% | 0.03% | – | |
| Sell | COVANTA HLDG CORP | $71,000 | -24.5% | 4,287 | -29.5% | 0.03% | -25.0% | |
| Sell | AMPHENOL CORP NEWcl a | $69,000 | -57.4% | 1,198 | -60.8% | 0.03% | -58.0% | |
| Buy | CANADIAN NATL RY CO | $69,000 | +1625.0% | 1,106 | +1526.5% | 0.03% | +1350.0% | |
| New | CENTURYTEL INCcall | $69,000 | – | 8,700 | +100.0% | 0.03% | – | |
| Buy | COMPASS MINERALS INT | $68,000 | +172.0% | 949 | +192.9% | 0.03% | +163.6% | |
| AMERICAN EXPRESS COput | $68,000 | +28.3% | 2,500 | 0.0% | 0.03% | +26.1% | ||
| Sell | PG&E CORP | $68,000 | -64.4% | 1,148 | -67.7% | 0.03% | -64.6% | |
| Buy | HCP INC | $68,000 | +9.7% | 2,099 | +29.8% | 0.03% | +7.4% | |
| Sell | CHEVRONTEXACO CORPput | $68,000 | +15.3% | 700 | -61.1% | 0.03% | +16.0% | |
| Sell | SECTOR SPDR TRcall | $66,000 | +127.6% | 5,000 | -2.0% | 0.03% | +133.3% | |
| Buy | PRA GROUP INCput | $67,000 | +67.5% | 1,100 | +10.0% | 0.03% | +64.7% | |
| Buy | MAXLINEAR INCcl a | $65,000 | +58.5% | 3,658 | +34.4% | 0.03% | +55.6% | |
| Buy | GOLDMAN SACHS GROUPput | $65,000 | +20.4% | 700 | +40.0% | 0.03% | +21.7% | |
| Buy | ALMOST FAMILY INC | $65,000 | +712.5% | 1,769 | +775.7% | 0.03% | +833.3% | |
| Buy | RALPH LAUREN CORPput | $66,000 | +43.5% | 2,000 | +1900.0% | 0.03% | +40.0% | |
| New | LAM RESEARCH CORP | $65,000 | – | 786 | +100.0% | 0.03% | – | |
| Buy | MARKET VECTORS ETF Tput | $65,000 | +170.8% | 52,100 | +689.4% | 0.03% | +180.0% | |
| Sell | XPO LOGISTICS INC | $65,000 | -55.5% | 2,106 | -61.9% | 0.03% | -54.8% | |
| Buy | SKYWORKS SOLUTIONS I | $66,000 | +127.6% | 852 | +130.3% | 0.03% | +133.3% | |
| Sell | VISA INCcall | $63,000 | -33.7% | 100 | -98.6% | 0.03% | -34.1% | |
| Buy | ABBOTT LABScall | $63,000 | +3050.0% | 1,000 | +150.0% | 0.03% | +2600.0% | |
| New | CURTISS WRIGHT CORP | $64,000 | – | 854 | +100.0% | 0.03% | – | |
| Sell | QLIK TECHNOLOGIES IN | $64,000 | -28.9% | 2,246 | -20.2% | 0.03% | -30.8% | |
| Buy | JETBLUE AWYS CORP | $64,000 | +156.0% | 3,016 | +174.9% | 0.03% | +145.5% | |
| Sell | TOYOTA MOTOR CORP | $64,000 | -71.0% | 598 | -66.7% | 0.03% | -71.6% | |
| Buy | NATUS MEDICAL INC DE | $63,000 | +61.5% | 1,600 | +100.0% | 0.03% | +58.8% | |
| New | BOSTON SCIENTIFIC CO | $63,000 | – | 3,370 | +100.0% | 0.03% | – | |
| Sell | LINCOLN NATL CORP INput | $64,000 | +1500.0% | 200 | -80.0% | 0.03% | +1250.0% | |
| Buy | MARINEMAX INC | $62,000 | +82.4% | 3,166 | +75.9% | 0.03% | +73.3% | |
| Buy | WINTRUST FINANCIAL C | $62,000 | +520.0% | 1,404 | +602.0% | 0.03% | +550.0% | |
| Buy | GALLAGHER ARTHUR J & | $61,000 | +41.9% | 1,382 | +31.5% | 0.03% | +44.4% | |
| Buy | SCHLUMBERGER LTDput | $61,000 | -35.8% | 200 | +100.0% | 0.03% | -36.6% | |
| Buy | MASCO CORP | $62,000 | +1140.0% | 1,948 | +1066.5% | 0.03% | +1200.0% | |
| Buy | ACI WORLDWIDE INC | $61,000 | +134.6% | 2,983 | +155.4% | 0.03% | +136.4% | |
| Sell | CENTERPOINT ENERGY I | $61,000 | -29.9% | 2,924 | -38.3% | 0.03% | -29.7% | |
| New | DINEEQUITY INC | $61,000 | – | 648 | +100.0% | 0.03% | – | |
| Sell | UNION PAC CORPcall | $59,000 | +5800.0% | 3,900 | -29.1% | 0.02% | – | |
| Buy | INTERACTIVE BROKERScall | $60,000 | +361.5% | 900 | +800.0% | 0.02% | +316.7% | |
| Buy | ISHARES TRcall | $58,000 | -10.8% | 4,000 | +900.0% | 0.02% | -10.7% | |
| New | SPDR SERIES TRUSTs&p oilgas exp | $59,000 | – | 1,961 | +100.0% | 0.02% | – | |
| Sell | TENET HEALTHCARE COR | $60,000 | -6.2% | 2,075 | -1.2% | 0.02% | -7.4% | |
| Buy | TELETECH HOLDINGS IN | $59,000 | +110.7% | 2,100 | +111.1% | 0.02% | +108.3% | |
| Sell | WEYERHAEUSER CO | $60,000 | -85.1% | 1,943 | -85.4% | 0.02% | -85.5% | |
| Buy | AMERICAN EAGLE OUTFI | $60,000 | +50.0% | 3,639 | +41.5% | 0.02% | +47.1% | |
| Sell | TYSON FOODS INCcall | $60,000 | +130.8% | 500 | -50.0% | 0.02% | +127.3% | |
| Buy | TERNIUM SAspon adr | $59,000 | +490.0% | 3,229 | +303.6% | 0.02% | +525.0% | |
| New | ECHOSTAR HOLDING CORcall | $60,000 | – | 700 | +100.0% | 0.02% | – | |
| Sell | ABBOTT LABSput | $60,000 | +650.0% | 2,900 | -62.8% | 0.02% | +733.3% | |
| Buy | COLGATE PALMOLIVE COcall | $60,000 | +185.7% | 3,300 | +3200.0% | 0.02% | +177.8% | |
| Sell | THERMO ELECTRON CORPput | $57,000 | -10.9% | 2,300 | -77.0% | 0.02% | -11.1% | |
| Sell | CINEMARK HOLDINGS IN | $56,000 | -34.1% | 1,568 | -38.3% | 0.02% | -33.3% | |
| Sell | TAL INTL GROUP INC | $57,000 | -56.5% | 3,853 | -53.5% | 0.02% | -57.1% | |
| Sell | SOUTHERN COcall | $57,000 | +21.3% | 1,600 | -20.0% | 0.02% | +20.0% | |
| New | FORRESTER RESH INC | $55,000 | – | 1,621 | +100.0% | 0.02% | – | |
| Sell | VERISIGN INC | $54,000 | -60.9% | 605 | -61.3% | 0.02% | -61.0% | |
| New | CTRIP COM INTL LTDcall | $55,000 | – | 3,000 | +100.0% | 0.02% | – | |
| Sell | TRIMBLE NAVIGATION L | $54,000 | -8.5% | 2,159 | -20.1% | 0.02% | -8.0% | |
| Buy | TEVA PHARMACEUTICALput | $54,000 | +28.6% | 4,100 | +4000.0% | 0.02% | +27.8% | |
| Sell | AMERICA MOVIL S A DE | $54,000 | -91.6% | 3,503 | -92.2% | 0.02% | -91.7% | |
| Sell | UGI CORP NEW | $55,000 | -75.1% | 1,356 | -79.0% | 0.02% | -75.8% | |
| Sell | ISHARES INCput | $54,000 | +575.0% | 6,100 | -92.3% | 0.02% | +666.7% | |
| Buy | AMGEN INCcall | $54,000 | -63.3% | 8,600 | +168.8% | 0.02% | -63.5% | |
| Sell | KELLOGG CO | $55,000 | -63.6% | 716 | -65.4% | 0.02% | -64.6% | |
| Sell | CALAMP CORP | $51,000 | -44.6% | 2,861 | -37.9% | 0.02% | -43.6% | |
| Sell | SVB FINL GROUP | $53,000 | -83.2% | 515 | -80.5% | 0.02% | -83.7% | |
| New | FIRSTMERIT CORP | $53,000 | – | 2,478 | +100.0% | 0.02% | – | |
| Sell | J P MORGAN CHASE & Ccall | $52,000 | -64.9% | 100 | -98.2% | 0.02% | -65.1% | |
| Sell | ISHARES TRcall | $52,000 | +20.9% | 4,300 | -71.7% | 0.02% | +22.2% | |
| Sell | COGNIZANT TECHNOLOGYput | $52,000 | +6.1% | 100 | -93.8% | 0.02% | +4.8% | |
| Buy | LIBERTY INTERACTIVE | $53,000 | +112.0% | 2,120 | +128.7% | 0.02% | +100.0% | |
| Sell | SHERWIN WILLIAMS CO | $53,000 | -83.3% | 186 | -84.6% | 0.02% | -83.8% | |
| Sell | BORG WARNER INCcall | $51,000 | +1175.0% | 900 | -10.0% | 0.02% | +1000.0% | |
| Sell | KIMBERLY CLARK CORPcall | $51,000 | +292.3% | 100 | -94.4% | 0.02% | +266.7% | |
| New | OMNICELL INC | $52,000 | – | 1,906 | +100.0% | 0.02% | – | |
| Sell | NETFLIX COM INCput | $52,000 | -59.4% | 600 | -70.0% | 0.02% | -60.0% | |
| Sell | CONSTELLATION BRANDScl a | $53,000 | -75.3% | 349 | -76.6% | 0.02% | -76.1% | |
| New | DORMAN PRODUCTS INCcall | $52,000 | – | 5,000 | +100.0% | 0.02% | – | |
| Sell | SUNCOR ENERGY INC NEput | $53,000 | +381.8% | 2,000 | -33.3% | 0.02% | +340.0% | |
| Sell | NETSUITE INC | $53,000 | -79.7% | 785 | -74.3% | 0.02% | -80.4% | |
| Sell | STURM RUGER & CO INCcall | $51,000 | +75.9% | 200 | -80.0% | 0.02% | +83.3% | |
| Buy | BRISTOL MYERS SQUIBBput | $53,000 | +253.3% | 3,000 | +200.0% | 0.02% | +266.7% | |
| New | EMERSON ELEC COput | $53,000 | – | 6,600 | +100.0% | 0.02% | – | |
| Sell | COLUMBIA SPORTSWEAR | $51,000 | -74.4% | 839 | -79.5% | 0.02% | -74.1% | |
| Sell | SUNTRUST BKS INCput | $50,000 | +38.9% | 200 | -97.3% | 0.02% | +40.0% | |
| Sell | ALBEMARLE CORP | $49,000 | -71.3% | 759 | -75.1% | 0.02% | -71.2% | |
| Buy | SKYWEST INC | $49,000 | +226.7% | 2,444 | +210.2% | 0.02% | +250.0% | |
| New | MONRO MUFFLER BRAKE | $50,000 | – | 688 | +100.0% | 0.02% | – | |
| Buy | WORLD WRESTLING ENTMcl a | $49,000 | +104.2% | 2,745 | +113.3% | 0.02% | +110.0% | |
| NEWMONT MINING CORPput | $49,000 | +226.7% | 1,000 | 0.0% | 0.02% | +250.0% | ||
| New | SECTOR SPDR TRcall | $50,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Sell | ATLAS AIR WORLDWIDE | $49,000 | -47.9% | 1,157 | -49.7% | 0.02% | -47.5% | |
| New | PERKINELMER INC | $49,000 | – | 997 | +100.0% | 0.02% | – | |
| Sell | AMERIGAS PARTNERS Lunit l p int | $50,000 | -70.8% | 1,173 | -76.5% | 0.02% | -71.2% | |
| New | SILGAN HOLDINGS INC | $50,000 | – | 928 | +100.0% | 0.02% | – | |
| Buy | CIT GROUP INCput | $49,000 | -23.4% | 500 | +150.0% | 0.02% | -22.2% | |
| Buy | PRAXAIR INC | $49,000 | +58.1% | 424 | +41.3% | 0.02% | +61.5% | |
| Buy | SERVICE CORP INTL | $50,000 | +28.2% | 2,039 | +37.4% | 0.02% | +23.5% | |
| Buy | CONTINENTAL RESOURCEcall | $50,000 | +2400.0% | 900 | +125.0% | 0.02% | +2000.0% | |
| New | BELMOND LTDcl a | $49,000 | – | 5,150 | +100.0% | 0.02% | – | |
| New | DELUXE CORP | $49,000 | – | 789 | +100.0% | 0.02% | – | |
| Sell | PACCAR INC | $50,000 | -78.0% | 920 | -80.6% | 0.02% | -78.4% | |
| New | DONALDSON INC | $46,000 | – | 1,445 | +100.0% | 0.02% | – | |
| New | STANDEX INTL CORP | $46,000 | – | 592 | +100.0% | 0.02% | – | |
| Sell | GENERAL MLS INCcall | $46,000 | +1433.3% | 100 | -95.0% | 0.02% | +1900.0% | |
| Sell | CAMPBELL SOUP CO | $48,000 | 0.0% | 744 | -17.3% | 0.02% | -4.8% | |
| Sell | MAXIMUS INC | $46,000 | -59.3% | 869 | -56.2% | 0.02% | -58.3% | |
| Sell | CHENIERE ENERGY INC | $47,000 | -62.1% | 1,382 | -59.5% | 0.02% | -62.3% | |
| Sell | QUALCOMM INC | $46,000 | -81.4% | 899 | -81.7% | 0.02% | -81.1% | |
| New | DANAHER CORP DELcall | $48,000 | – | 600 | +100.0% | 0.02% | – | |
| New | XL GROUP PLC | $46,000 | – | 1,251 | +100.0% | 0.02% | – | |
| Sell | NATIONAL FUEL GAS CO | $47,000 | +4.4% | 941 | -11.8% | 0.02% | +5.3% | |
| Sell | HAWAIIAN HOLDINGS INcall | $46,000 | +228.6% | 500 | -66.7% | 0.02% | +233.3% | |
| New | PACKAGING CORP AMERcall | $46,000 | – | 2,400 | +100.0% | 0.02% | – | |
| Buy | UNITED NAT FOODS INCcall | $48,000 | +2300.0% | 5,100 | +410.0% | 0.02% | +1900.0% | |
| Sell | NICE SYS LTDsponsored adr | $47,000 | -74.9% | 706 | -77.9% | 0.02% | -75.0% | |
| Sell | NETFLIX COM INCcall | $48,000 | +220.0% | 1,200 | -40.0% | 0.02% | +233.3% | |
| Sell | DU PONT E I DE NEMOU | $46,000 | -80.5% | 716 | -79.6% | 0.02% | -80.2% | |
| Sell | DUKE ENERGY CORP NEWcall | $48,000 | +140.0% | 2,500 | -81.9% | 0.02% | +122.2% | |
| Sell | E TRADE FINANCIAL CO | $48,000 | -37.7% | 1,931 | -24.8% | 0.02% | -39.4% | |
| Buy | CME GROUP INCcall | $46,000 | -59.6% | 4,100 | +17.1% | 0.02% | -59.2% | |
| Buy | NETEASE COM INCput | $47,000 | +422.2% | 400 | +100.0% | 0.02% | +400.0% | |
| New | RUTHS CHRIS STEAK HS | $46,000 | – | 2,485 | +100.0% | 0.02% | – | |
| New | MISTRAS GROUP INC | $48,000 | – | 1,917 | +100.0% | 0.02% | – | |
| Buy | EURONET SVCS INC | $47,000 | +113.6% | 637 | +112.3% | 0.02% | +122.2% | |
| Buy | BENCHMARK ELECTRS IN | $47,000 | +74.1% | 2,062 | +58.6% | 0.02% | +66.7% | |
| New | ARRIS INTL INCput | $48,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Buy | XYLEM INC | $47,000 | +62.1% | 1,157 | +44.6% | 0.02% | +66.7% | |
| AMAZON COM INCput | $46,000 | +360.0% | 300 | 0.0% | 0.02% | +400.0% | ||
| New | WESTERN GAS PARTNERScall | $45,000 | – | 200 | +100.0% | 0.02% | – | |
| Sell | PFIZER INCput | $45,000 | -28.6% | 100 | -98.1% | 0.02% | -29.6% | |
| New | APTARGROUP INC | $45,000 | – | 573 | +100.0% | 0.02% | – | |
| Sell | SCHWAB CHARLES CORP | $44,000 | -88.7% | 1,579 | -86.6% | 0.02% | -88.6% | |
| Buy | SHENANDOAH TELECOMMU | $45,000 | +25.0% | 1,659 | +106.6% | 0.02% | +26.7% | |
| Sell | METLIFE INCput | $45,000 | -55.9% | 1,300 | -72.9% | 0.02% | -56.8% | |
| New | TARGA RES CORP | $45,000 | – | 1,545 | +100.0% | 0.02% | – | |
| Sell | HUNT J B TRANS SVCS | $45,000 | -76.9% | 531 | -80.1% | 0.02% | -77.1% | |
| New | AIR PRODS & CHEMS INcall | $45,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Buy | BORG WARNER INCput | $45,000 | +104.5% | 1,800 | +80.0% | 0.02% | +111.1% | |
| Sell | KKR & CO L P DEL | $44,000 | -80.9% | 3,008 | -79.6% | 0.02% | -80.6% | |
| TARGA RES CORPput | $42,000 | -17.6% | 2,000 | 0.0% | 0.02% | -18.2% | ||
| New | MARTIN MIDSTREAM PRTunit l p int | $42,000 | – | 2,059 | +100.0% | 0.02% | – | |
| Buy | ESCO TECHNOLOGIES IN | $42,000 | +133.3% | 1,075 | +115.0% | 0.02% | +125.0% | |
| New | DUN & BRADSTREET COR | $42,000 | – | 404 | +100.0% | 0.02% | – | |
| Buy | UNITED RENTALS INCcall | $42,000 | +740.0% | 1,800 | +500.0% | 0.02% | +800.0% | |
| Buy | DOMINION RES INC VA | $43,000 | +1333.3% | 571 | +1327.5% | 0.02% | +1700.0% | |
| GRACO INCcall | $42,000 | +4100.0% | 200 | 0.0% | 0.02% | – | ||
| Sell | INSTEEL INDUSTRIES I | $42,000 | +7.7% | 1,340 | -27.8% | 0.02% | +5.9% | |
| SEMGROUP CORPput | $43,000 | +2.4% | 3,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | DIREXION SHS ETF TR-energy bull 3x | $43,000 | +168.8% | 1,817 | +161.4% | 0.02% | +157.1% | |
| Buy | WESCO INTL INCcall | $42,000 | +121.1% | 1,400 | +366.7% | 0.02% | +125.0% | |
| Buy | COMSCORE INC | $42,000 | +44.8% | 1,373 | +99.0% | 0.02% | +50.0% | |
| Buy | D R HORTON INCcall | $43,000 | +1333.3% | 2,000 | +100.0% | 0.02% | +1700.0% | |
| Buy | SM ENERGY CO | $42,000 | 0.0% | 2,324 | +1.4% | 0.02% | 0.0% | |
| Buy | CORNERSTONE ONDEMAND | $42,000 | +35.5% | 1,276 | +41.8% | 0.02% | +38.5% | |
| Sell | POST HLDGS INC | $39,000 | -75.0% | 558 | -77.8% | 0.02% | -74.6% | |
| Sell | HELEN OF TROY CORP L | $39,000 | -42.6% | 376 | -46.3% | 0.02% | -41.4% | |
| New | AVIS BUDGET GROUPput | $39,000 | – | 3,300 | +100.0% | 0.02% | – | |
| New | BAXTER INTL INCcall | $40,000 | – | 6,300 | +100.0% | 0.02% | – | |
| Sell | CELANESE CORP DEL | $41,000 | -58.6% | 615 | -58.1% | 0.02% | -59.5% | |
| FASTENAL COcall | $41,000 | +583.3% | 100 | 0.0% | 0.02% | +466.7% | ||
| Buy | STIFEL FINL CORP | $40,000 | +66.7% | 1,325 | +135.8% | 0.02% | +70.0% | |
| New | ULTRATECH STEPPER IN | $40,000 | – | 1,801 | +100.0% | 0.02% | – | |
| New | TYLER TECHNOLOGIES I | $39,000 | – | 300 | +100.0% | 0.02% | – | |
| New | CONOCOPHILLIPScall | $40,000 | – | 2,400 | +100.0% | 0.02% | – | |
| HEARTLAND PMT SYS INcall | $39,000 | -59.4% | 2,600 | 0.0% | 0.02% | -58.5% | ||
| Buy | ROYAL GOLD INCcall | $39,000 | +1850.0% | 1,600 | +60.0% | 0.02% | +1600.0% | |
| Sell | ALLEGIANT TRAVEL CO | $40,000 | -16.7% | 225 | -19.1% | 0.02% | -19.0% | |
| Sell | OCEANEERING INTL INC | $41,000 | -22.6% | 1,248 | -12.4% | 0.02% | -26.1% | |
| Buy | 21VIANET GROUP INCsponsored adr | $40,000 | +900.0% | 2,008 | +870.0% | 0.02% | +750.0% | |
| Sell | MELLANOX TECHNOLOGIE | $40,000 | -70.6% | 733 | -77.1% | 0.02% | -70.7% | |
| Sell | BARD C R INC | $39,000 | -66.4% | 193 | -68.2% | 0.02% | -66.0% | |
| COSTCO WHSL CORP NEWput | $40,000 | +37.9% | 2,000 | 0.0% | 0.02% | +41.7% | ||
| BOEING COcall | $41,000 | +10.8% | 1,000 | 0.0% | 0.02% | +6.2% | ||
| Sell | SEMGROUP CORPcl a | $40,000 | -54.5% | 1,860 | -41.9% | 0.02% | -55.3% | |
| Buy | INTERSIL HLDG CORPcl a | $40,000 | +21.2% | 2,985 | +19.4% | 0.02% | +21.4% | |
| Sell | TERADYNE INC | $41,000 | -43.8% | 1,907 | -44.2% | 0.02% | -45.2% | |
| Buy | AVNET INC | $40,000 | +90.5% | 901 | +84.6% | 0.02% | +88.9% | |
| Sell | SKECHERS U S A INCput | $40,000 | -71.6% | 1,000 | -63.0% | 0.02% | -71.7% | |
| Sell | SEMTECH CORP | $40,000 | -27.3% | 1,830 | -35.4% | 0.02% | -29.2% | |
| Buy | LOEWS CORP | $38,000 | +375.0% | 995 | +373.8% | 0.02% | +433.3% | |
| Sell | NUCOR CORP | $38,000 | -78.2% | 779 | -82.0% | 0.02% | -78.4% | |
| New | UNITED STS GASOLINE | $38,000 | – | 1,460 | +100.0% | 0.02% | – | |
| Sell | GUIDEWIRE SOFTWARE I | $37,000 | -39.3% | 685 | -31.3% | 0.02% | -38.5% | |
| Sell | NORTHERN TR CORPput | $37,000 | +60.9% | 1,600 | -80.2% | 0.02% | +60.0% | |
| Buy | CUMMINS INCput | $38,000 | +8.6% | 1,000 | +400.0% | 0.02% | +6.7% | |
| Sell | CULLEN FROST BANKERSput | $37,000 | +15.6% | 200 | -80.0% | 0.02% | +14.3% | |
| Sell | SALLY BEAUTY HLDGS I | $38,000 | -79.9% | 1,147 | -82.9% | 0.02% | -80.2% | |
| New | PENSKE AUTOMOTIVE GRcall | $37,000 | – | 4,000 | +100.0% | 0.02% | – | |
| Buy | HILLTOP HOLDINGS INC | $37,000 | +208.3% | 1,940 | +207.9% | 0.02% | +220.0% | |
| New | ACETO CORP | $37,000 | – | 1,588 | +100.0% | 0.02% | – | |
| Sell | PROCTER & GAMBLE COput | $37,000 | +184.6% | 200 | -95.3% | 0.02% | +166.7% | |
| Buy | 51JOB INC | $38,000 | +123.5% | 1,234 | +118.4% | 0.02% | +128.6% | |
| Sell | SECTOR SPDR TRcall | $38,000 | +1166.7% | 100 | -50.0% | 0.02% | +1500.0% | |
| AMERICAN STS WTR COput | $37,000 | +640.0% | 2,000 | 0.0% | 0.02% | +700.0% | ||
| New | FOMENTO ECONOMICO MEspon adr units | $37,000 | – | 380 | +100.0% | 0.02% | – | |
| New | ITAU UNIBANCO BANCOcall | $37,000 | – | 20,000 | +100.0% | 0.02% | – | |
| UNION PAC CORPput | $37,000 | -57.0% | 1,000 | 0.0% | 0.02% | -56.8% | ||
| New | CRACKER BARREL OLD Ccall | $36,000 | – | 900 | +100.0% | 0.02% | – | |
| BELDEN CDT INCcall | $35,000 | +288.9% | 1,000 | 0.0% | 0.02% | +275.0% | ||
| Sell | CONOCOPHILLIPSput | $35,000 | -56.8% | 1,000 | -50.0% | 0.02% | -57.1% | |
| Sell | EVERSOURCE ENERGY | $36,000 | -61.7% | 625 | -65.7% | 0.02% | -62.5% | |
| New | ASHLAND INC NEWcall | $35,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Buy | EASTMAN CHEM COput | $35,000 | +288.9% | 1,000 | +900.0% | 0.02% | +275.0% | |
| Sell | STRATASYS LTDcall | $35,000 | +600.0% | 1,000 | -66.7% | 0.02% | +650.0% | |
| Buy | ENBRIDGE ENERGY PARTput | $36,000 | +176.9% | 4,100 | +2.5% | 0.02% | +150.0% | |
| New | ROBERT HALF INTL INCcall | $35,000 | – | 5,700 | +100.0% | 0.02% | – | |
| Buy | CVS CORPput | $36,000 | -43.8% | 4,000 | +150.0% | 0.02% | -44.4% | |
| Buy | SEALED AIR CORP NEWcall | $36,000 | +620.0% | 4,100 | +583.3% | 0.02% | +650.0% | |
| Buy | WHIRLPOOL CORPcall | $35,000 | +3400.0% | 2,000 | +566.7% | 0.02% | – | |
| Sell | NOBLE ENERGY INC | $35,000 | -71.3% | 1,133 | -70.2% | 0.02% | -71.2% | |
| Sell | PUBLIC SVC ENTERPRIS | $36,000 | -2.7% | 764 | -19.5% | 0.02% | -6.2% | |
| Buy | LEGG MASON INCcall | $36,000 | +3500.0% | 2,000 | +100.0% | 0.02% | – | |
| Buy | HOME BANCSHARES INC | $33,000 | +32.0% | 798 | +33.0% | 0.01% | +27.3% | |
| Buy | KBR INC | $34,000 | 0.0% | 2,173 | +8.5% | 0.01% | -6.7% | |
| Buy | FMC TECHNOLOGIES INC | $33,000 | +83.3% | 1,205 | +100.5% | 0.01% | +75.0% | |
| New | WATTS INDS INCcl a | $33,000 | – | 589 | +100.0% | 0.01% | – | |
| New | PRIMORIS SVCS CORP | $34,000 | – | 1,351 | +100.0% | 0.01% | – | |
| New | ROCKWELL COLLINS INC | $34,000 | – | 363 | +100.0% | 0.01% | – | |
| New | RANDGOLD RES LTDcall | $34,000 | – | 600 | +100.0% | 0.01% | – | |
| Sell | METHODE ELECTRS INC | $32,000 | -69.2% | 1,098 | -66.4% | 0.01% | -68.9% | |
| DIAGEO P L Cput | $33,000 | -34.0% | 3,400 | 0.0% | 0.01% | -33.3% | ||
| Sell | CA INC | $32,000 | -77.3% | 1,046 | -78.4% | 0.01% | -76.7% | |
| New | ISHARES INCcall | $32,000 | – | 700 | +100.0% | 0.01% | – | |
| Sell | PRESTIGE BRANDS HLDG | $34,000 | -52.1% | 642 | -53.2% | 0.01% | -53.3% | |
| New | VIACOM INC NEWcl b | $33,000 | – | 812 | +100.0% | 0.01% | – | |
| New | SECTOR SPDR TRcall | $33,000 | – | 8,300 | +100.0% | 0.01% | – | |
| New | MAGNA INTL INCcall | $34,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | PNC FINL SVCS GROUPput | $34,000 | +30.8% | 1,500 | +650.0% | 0.01% | +27.3% | |
| Sell | SYKES ENTERPRISES IN | $33,000 | -63.3% | 1,085 | -62.6% | 0.01% | -64.1% | |
| New | DENTSPLY SIRONA INCcall | $33,000 | – | 1,000 | +100.0% | 0.01% | – | |
| FIRST SOLAR INCput | $34,000 | -24.4% | 1,000 | 0.0% | 0.01% | -26.3% | ||
| ENTERPRISE PRODS PARput | $34,000 | -43.3% | 2,000 | 0.0% | 0.01% | -46.2% | ||
| New | HEIDRICK & STRUGGLES | $34,000 | – | 1,481 | +100.0% | 0.01% | – | |
| Sell | FLAGSTAR BANCORP INC | $32,000 | -63.6% | 1,492 | -60.1% | 0.01% | -63.2% | |
| Sell | PROASSURANCE CORP | $32,000 | -27.3% | 622 | -30.6% | 0.01% | -26.3% | |
| Buy | RELIANCE STEEL & ALUcall | $33,000 | +3200.0% | 1,300 | +44.4% | 0.01% | – | |
| New | DEVON ENERGY CORP NE | $34,000 | – | 1,287 | +100.0% | 0.01% | – | |
| Buy | SELECT COMFORT CORP | $33,000 | -2.9% | 1,680 | +6.7% | 0.01% | -6.7% | |
| Buy | CHICAGO BRIDGE & IROput | $32,000 | +3100.0% | 25,400 | +1170.0% | 0.01% | – | |
| Sell | BANK OF NEW YORK MELput | $33,000 | -70.0% | 700 | -74.1% | 0.01% | -70.2% | |
| Buy | LHC GROUP INC | $32,000 | +6.7% | 894 | +38.4% | 0.01% | +7.7% | |
| Sell | CHURCH & DWIGHT INC | $34,000 | -80.2% | 369 | -81.5% | 0.01% | -81.1% | |
| New | ASBURY AUTOMOTIVE GR | $34,000 | – | 546 | +100.0% | 0.01% | – | |
| New | MINERALS TECHNOLOGIE | $32,000 | – | 554 | +100.0% | 0.01% | – | |
| Buy | CVR REFNG LPput | $34,000 | +325.0% | 5,600 | +19.1% | 0.01% | +366.7% | |
| Sell | HONEYWELL INTL INCput | $32,000 | -65.6% | 1,200 | -73.9% | 0.01% | -65.0% | |
| Sell | HARTFORD FINL SVCS G | $33,000 | -36.5% | 708 | -40.2% | 0.01% | -36.4% | |
| New | TYCO INTL PLCcall | $30,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY PART | $31,000 | – | 1,083 | +100.0% | 0.01% | – | |
| Sell | BANK OF THE OZARKS I | $30,000 | -84.3% | 706 | -81.4% | 0.01% | -84.1% | |
| Sell | MURPHY OIL CORP | $30,000 | -3.2% | 1,239 | -11.5% | 0.01% | 0.0% | |
| Sell | AGRIUM INC | $30,000 | -89.6% | 334 | -89.6% | 0.01% | -89.5% | |
| Buy | JOHNSON & JOHNSONput | $30,000 | -81.7% | 2,900 | +45.0% | 0.01% | -81.4% | |
| New | LOGMEIN INC | $31,000 | – | 611 | +100.0% | 0.01% | – | |
| New | GLATFELTER P H CO | $30,000 | – | 1,441 | +100.0% | 0.01% | – | |
| Sell | GENTHERM INC | $30,000 | -69.1% | 733 | -63.0% | 0.01% | -69.0% | |
| Buy | LUXOTTICA GROUP S Pput | $30,000 | +114.3% | 2,000 | +100.0% | 0.01% | +116.7% | |
| New | PROSHARES TRultra o&g pro | $30,000 | – | 973 | +100.0% | 0.01% | – | |
| Sell | LIONS GATE ENTMNT COput | $29,000 | +20.8% | 800 | -71.4% | 0.01% | +20.0% | |
| New | GENERAL MTRS COput | $29,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Buy | CATHAY BANCORP INC | $28,000 | +12.0% | 967 | +20.9% | 0.01% | +9.1% | |
| Buy | AIRCASTLE LTDcall | $28,000 | +1300.0% | 7,000 | +600.0% | 0.01% | +1100.0% | |
| Sell | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | -67.8% | 705 | -67.9% | 0.01% | -69.2% | |
| Sell | COMCAST CORP NEWput | $28,000 | +75.0% | 1,900 | -68.3% | 0.01% | +71.4% | |
| Buy | GRACE W R & CO DEL Ncall | $28,000 | +180.0% | 1,800 | +260.0% | 0.01% | +200.0% | |
| Sell | CARRIAGE SVCS INCcl a | $28,000 | -20.0% | 1,301 | -9.3% | 0.01% | -20.0% | |
| Sell | TEXAS INSTRS INCput | $29,000 | -17.1% | 1,000 | -75.0% | 0.01% | -20.0% | |
| Buy | AFLAC INCcall | $29,000 | +1350.0% | 5,400 | +315.4% | 0.01% | +1100.0% | |
| TENET HEALTHCARE CORput | $28,000 | -17.6% | 1,000 | 0.0% | 0.01% | -20.0% | ||
| Sell | ALASKA AIR GROUP INCcall | $28,000 | +21.7% | 200 | -86.7% | 0.01% | +20.0% | |
| New | TIFFANY & CO NEWcall | $28,000 | – | 4,600 | +100.0% | 0.01% | – | |
| Sell | ALTRIA GROUP INC | $29,000 | -96.3% | 457 | -96.5% | 0.01% | -96.4% | |
| Sell | CITIGROUP INCcall | $28,000 | +366.7% | 600 | -70.0% | 0.01% | +300.0% | |
| New | KAPSTONE PAPER & PAC | $28,000 | – | 2,030 | +100.0% | 0.01% | – | |
| Sell | MKS INSTRUMENT INC | $29,000 | -47.3% | 786 | -47.6% | 0.01% | -50.0% | |
| New | PIONEER NAT RES COput | $29,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | KONINKLIJKE PHILIPSsp adr new2000 | $28,000 | – | 974 | +100.0% | 0.01% | – | |
| Buy | AMERICAN WOODMARK CO | $28,000 | +300.0% | 386 | +348.8% | 0.01% | +300.0% | |
| New | EQUIFAX INCcall | $28,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | BLACKBAUD INC | $29,000 | -69.5% | 466 | -67.2% | 0.01% | -70.7% | |
| Sell | SYNOVUS FINL CORP | $29,000 | -44.2% | 1,003 | -37.3% | 0.01% | -45.5% | |
| Sell | TARGET CORPput | $28,000 | -71.1% | 5,300 | -29.3% | 0.01% | -71.4% | |
| Buy | TD AMERITRADE HLDG Cput | $28,000 | +2700.0% | 3,500 | +3400.0% | 0.01% | – | |
| Buy | EXPRESS SCRIPTS HLDGput | $25,000 | +19.0% | 1,800 | +63.6% | 0.01% | +22.2% | |
| New | CISCO SYS INCput | $27,000 | – | 200 | +100.0% | 0.01% | – | |
| New | PRICELINE COM INCcall | $25,000 | – | 500 | +100.0% | 0.01% | – | |
| Sell | CALGON CARBON CORP | $25,000 | -63.2% | 1,736 | -55.9% | 0.01% | -62.1% | |
| Buy | COGNIZANT TECHNOLOGYcall | $25,000 | +525.0% | 800 | +60.0% | 0.01% | +450.0% | |
| Sell | CONSOLIDATED COMM HLcall | $25,000 | +2400.0% | 2,000 | -4.8% | 0.01% | – | |
| Sell | BANNER CORP | $26,000 | -44.7% | 609 | -39.1% | 0.01% | -45.0% | |
| Buy | CONTINENTAL RESOURCEput | $25,000 | -51.0% | 700 | +250.0% | 0.01% | -50.0% | |
| Sell | ROYAL CARIBBEAN CRUIcall | $27,000 | +800.0% | 1,600 | -30.4% | 0.01% | +1000.0% | |
| New | ANIXTER INTL INCcall | $27,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | COPART INCcall | $26,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Sell | BRUNSWICK CORP | $27,000 | -62.5% | 559 | -60.0% | 0.01% | -64.5% | |
| Sell | BANK OF NEW YORK MELcall | $26,000 | -27.8% | 500 | -50.0% | 0.01% | -26.7% | |
| New | CRANE CO | $26,000 | – | 487 | +100.0% | 0.01% | – | |
| Buy | MOSAIC CO NEWput | $27,000 | -57.1% | 2,900 | +45.0% | 0.01% | -59.3% | |
| Buy | HOLLYSYS AUTOMATION | $25,000 | +19.0% | 1,170 | +25.8% | 0.01% | +22.2% | |
| New | FABRINETcall | $26,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TR-put | $27,000 | +440.0% | 13,800 | +294.3% | 0.01% | +450.0% | |
| Sell | SWIFT TRANSN COcl a | $25,000 | -54.5% | 1,365 | -66.3% | 0.01% | -54.2% | |
| New | NELNET INCcl a | $27,000 | – | 670 | +100.0% | 0.01% | – | |
| New | AMETEK INC NEWcall | $26,000 | – | 4,300 | +100.0% | 0.01% | – | |
| New | DOLLAR GEN CORP NEWcall | $27,000 | – | 1,700 | +100.0% | 0.01% | – | |
| Sell | LOWES COS INC | $25,000 | -91.8% | 333 | -91.6% | 0.01% | -91.5% | |
| Buy | AMERICAN ELEC PWR INcall | $26,000 | +271.4% | 2,900 | +1350.0% | 0.01% | +266.7% | |
| Buy | ALLIANCEBERNSTEIN HOunit ltd partn | $25,000 | +25.0% | 1,117 | +36.6% | 0.01% | +22.2% | |
| Buy | LEGGETT & PLATT INCcall | $27,000 | +800.0% | 2,400 | +1100.0% | 0.01% | +1000.0% | |
| SBA COMMUNICATIONS Cput | $25,000 | -26.5% | 500 | 0.0% | 0.01% | -26.7% | ||
| Sell | WELLCARE GROUP INC | $27,000 | -80.4% | 286 | -83.6% | 0.01% | -81.4% | |
| Sell | AECOM TECHNOLOGY COR | $25,000 | -30.6% | 820 | -31.7% | 0.01% | -26.7% | |
| New | KIRBY CORP | $27,000 | – | 445 | +100.0% | 0.01% | – | |
| Sell | KANSAS CITY SOUTHN Icall | $25,000 | +25.0% | 200 | -66.7% | 0.01% | +22.2% | |
| New | STERICYCLE INCcall | $26,000 | – | 1,200 | +100.0% | 0.01% | – | |
| Sell | AMERICAN WTR WKS CO | $25,000 | -75.0% | 362 | -78.2% | 0.01% | -74.4% | |
| Sell | TOLL BROTHERS INC | $27,000 | -63.5% | 933 | -57.9% | 0.01% | -65.6% | |
| New | AMERICAN TOWER REITcall | $27,000 | – | 4,600 | +100.0% | 0.01% | – | |
| New | CARLISLE COS INCcall | $26,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | JONES LANG LASALLE Icall | $25,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | TEVA PHARMACEUTICALcall | $25,000 | +8.7% | 8,200 | +24.2% | 0.01% | +10.0% | |
| New | AMEDISYS INCcall | $25,000 | – | 4,000 | +100.0% | 0.01% | – | |
| Buy | FORD MTR CO DEL | $25,000 | +733.3% | 1,893 | +792.9% | 0.01% | +1000.0% | |
| Sell | CARDINAL HEALTH INC | $25,000 | -89.2% | 304 | -88.1% | 0.01% | -88.9% | |
| New | TELUS CORP | $27,000 | – | 824 | +100.0% | 0.01% | – | |
| SNYDERS-LANCE INCput | $27,000 | +12.5% | 2,500 | 0.0% | 0.01% | +10.0% | ||
| Buy | INTERACTIVE BROKERSput | $25,000 | +257.1% | 1,000 | +400.0% | 0.01% | +266.7% | |
| New | GRAHAM CORP | $27,000 | – | 1,346 | +100.0% | 0.01% | – | |
| New | NORDSON CORPcall | $25,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | AMERICAN AXLE & MFG | $26,000 | -87.3% | 1,686 | -84.0% | 0.01% | -87.5% | |
| New | HILL ROM HLDGS INC | $26,000 | – | 512 | +100.0% | 0.01% | – | |
| New | CANADIAN NAT RES LTDput | $25,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | AMN HEALTHCARE SERVI | $27,000 | -82.2% | 803 | -83.4% | 0.01% | -83.1% | |
| PHILIP MORRIS INTL Icall | $26,000 | -23.5% | 600 | 0.0% | 0.01% | -26.7% | ||
| Buy | MONSTER BEVERAGE CORput | $26,000 | +23.8% | 1,000 | +400.0% | 0.01% | +22.2% | |
| Sell | NBT BANCORP INC | $24,000 | -33.3% | 869 | -32.3% | 0.01% | -33.3% | |
| Buy | FLOWSERVE CORPput | $24,000 | -7.7% | 3,600 | +414.3% | 0.01% | -9.1% | |
| Sell | AMSURG CORPput | $23,000 | +53.3% | 400 | -60.0% | 0.01% | +66.7% | |
| Buy | NEXTERA ENERGY INCcall | $24,000 | +50.0% | 1,800 | +80.0% | 0.01% | +42.9% | |
| Sell | TORO CO | $23,000 | -39.5% | 261 | -48.8% | 0.01% | -37.5% | |
| Sell | GREEN PLAINS RENEWAB | $24,000 | -40.0% | 1,589 | -11.0% | 0.01% | -41.2% | |
| New | VISTEON CORPcall | $24,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | SUN LIFE FINL SVCS C | $23,000 | – | 729 | +100.0% | 0.01% | – | |
| New | ADOBE SYS INCput | $23,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | EAST WEST BANCORP INput | $24,000 | +242.9% | 1,000 | -50.0% | 0.01% | +233.3% | |
| Sell | PROGRESSIVE CORP OHI | $24,000 | -60.7% | 695 | -63.4% | 0.01% | -61.5% | |
| Sell | PPL CORPcall | $23,000 | -28.1% | 100 | -90.0% | 0.01% | -28.6% | |
| Sell | LINCOLN ELEC HLDGS I | $24,000 | -60.0% | 404 | -64.5% | 0.01% | -61.5% | |
| Sell | DUKE ENERGY CORP NEWput | $23,000 | +283.3% | 5,600 | -16.4% | 0.01% | +233.3% | |
| Buy | ROPER INDS INC NEWcall | $23,000 | -34.3% | 600 | +50.0% | 0.01% | -33.3% | |
| Buy | CHENIERE ENERGY INCput | $24,000 | -4.0% | 3,000 | +66.7% | 0.01% | -9.1% | |
| New | ALLIANCE DATA SYSTEMcall | $23,000 | – | 300 | +100.0% | 0.01% | – | |
| Buy | AT&T INCput | $23,000 | -78.7% | 400 | +100.0% | 0.01% | -78.3% | |
| New | HOWARD HUGHES CORPcall | $24,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | MGM MIRAGEcall | $24,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | CBRE GROUP INCcall | $24,000 | – | 800 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORPput | $23,000 | – | 1,100 | +100.0% | 0.01% | – | |
| Sell | PILGRIMS PRIDE CORPcall | $24,000 | +33.3% | 1,000 | -72.2% | 0.01% | +25.0% | |
| Sell | CIENA CORPput | $23,000 | -46.5% | 700 | -53.3% | 0.01% | -44.4% | |
| New | INTERCONTINENTALEXCH | $23,000 | – | 100 | +100.0% | 0.01% | – | |
| New | TFS FINL CORP | $24,000 | – | 1,350 | +100.0% | 0.01% | – | |
| New | SONIC AUTOMOTIVE INCcl a | $23,000 | – | 1,212 | +100.0% | 0.01% | – | |
| New | GENUINE PARTS COcall | $23,000 | – | 3,200 | +100.0% | 0.01% | – | |
| New | INTL PAPER COput | $24,000 | – | 200 | +100.0% | 0.01% | – | |
| New | MANHATTAN ASSOCS INCcall | $23,000 | – | 900 | +100.0% | 0.01% | – | |
| Buy | MANITOWOC INC | $23,000 | -45.2% | 5,210 | +87.8% | 0.01% | -44.4% | |
| Sell | GENERAL DYNAMICS CORput | $24,000 | +9.1% | 2,500 | -16.7% | 0.01% | +11.1% | |
| Buy | KROGER COcall | $22,000 | +450.0% | 9,100 | +2175.0% | 0.01% | +350.0% | |
| Buy | TENNECO AUTOMOTIVE Icall | $21,000 | +2000.0% | 1,000 | +400.0% | 0.01% | – | |
| Buy | TESORO PETE CORPput | $21,000 | +75.0% | 1,400 | +180.0% | 0.01% | +80.0% | |
| Sell | TETRA TECH INC NEW | $21,000 | -44.7% | 722 | -49.5% | 0.01% | -43.8% | |
| Buy | THERMO ELECTRON CORPcall | $21,000 | -73.4% | 1,700 | +6.2% | 0.01% | -73.5% | |
| New | TOYOTA MOTOR CORPcall | $22,000 | – | 3,100 | +100.0% | 0.01% | – | |
| New | BAKER HUGHES INC | $21,000 | – | 488 | +100.0% | 0.01% | – | |
| Buy | CARDINAL HEALTH INCcall | $21,000 | +320.0% | 1,300 | +1200.0% | 0.01% | +350.0% | |
| New | CHOICE HOTELS INTL I | $22,000 | – | 412 | +100.0% | 0.01% | – | |
| Buy | COLFAX CORPcall | $21,000 | +61.5% | 1,000 | +150.0% | 0.01% | +50.0% | |
| Sell | CROWN HOLDINGS INC | $21,000 | -72.4% | 422 | -71.3% | 0.01% | -72.7% | |
| Buy | DIREXION SHS ETF TRput | $21,000 | +40.0% | 5,900 | +436.4% | 0.01% | +50.0% | |
| Sell | EXPRESS SCRIPTS HLDGcall | $22,000 | +69.2% | 1,800 | -10.0% | 0.01% | +50.0% | |
| Sell | GENUINE PARTS CO | $21,000 | -88.0% | 214 | -89.4% | 0.01% | -88.0% | |
| GLOBAL PMTS INCput | $22,000 | -33.3% | 800 | 0.0% | 0.01% | -35.7% | ||
| New | IMPERVA INC | $21,000 | – | 439 | +100.0% | 0.01% | – | |
| New | AMERICAN EXPRESS COcall | $21,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | LANDSTAR SYS INCcall | $21,000 | +250.0% | 1,500 | +50.0% | 0.01% | +200.0% | |
| Buy | MACQUARIE INFRASTR Cput | $21,000 | +320.0% | 1,000 | +900.0% | 0.01% | +350.0% | |
| Buy | MELCO PBL ENTMNT LTDadr | $21,000 | +75.0% | 1,253 | +77.0% | 0.01% | +80.0% | |
| Buy | MOBILE TELESYSTEMS Osponsored adr | $22,000 | +214.3% | 2,741 | +149.2% | 0.01% | +200.0% | |
| Sell | MONDELEZ INTL INCcl a | $22,000 | -92.4% | 545 | -91.4% | 0.01% | -92.7% | |
| Sell | MONSANTO CO NEWcall | $21,000 | +61.5% | 400 | -50.0% | 0.01% | +50.0% | |
| New | NETAPP INCcall | $22,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | PLAINS ALL AMERN PIPput | $22,000 | -66.7% | 2,400 | +118.2% | 0.01% | -67.9% | |
| Buy | PRUDENTIAL PLCcall | $22,000 | +266.7% | 6,700 | +570.0% | 0.01% | +200.0% | |
| New | QUALITY SYS INC | $22,000 | – | 1,439 | +100.0% | 0.01% | – | |
| Sell | REGENERON PHARMACEUT | $21,000 | -98.8% | 57 | -98.3% | 0.01% | -98.8% | |
| Buy | AUTOMATIC DATA PROCEcall | $21,000 | -16.0% | 500 | +66.7% | 0.01% | -18.2% | |
| New | SPARTANNASH CO | $21,000 | – | 713 | +100.0% | 0.01% | – | |
| New | STAMPS COM INC | $21,000 | – | 198 | +100.0% | 0.01% | – | |
| Sell | FOOT LOCKER INC | $19,000 | -85.2% | 287 | -85.4% | 0.01% | -85.5% | |
| Sell | BRISTOW GROUP INCput | $19,000 | -54.8% | 1,000 | -50.0% | 0.01% | -55.6% | |
| Buy | COCA COLA COcall | $20,000 | +233.3% | 400 | +100.0% | 0.01% | +166.7% | |
| New | COGNEX CORP | $20,000 | – | 525 | +100.0% | 0.01% | – | |
| New | MERCURY GENL CORP NE | $19,000 | – | 348 | +100.0% | 0.01% | – | |
| Sell | COLGATE PALMOLIVE COput | $20,000 | +17.6% | 2,000 | -60.0% | 0.01% | +14.3% | |
| Buy | OCEANEERING INTL INCput | $20,000 | +33.3% | 1,400 | +600.0% | 0.01% | +33.3% | |
| New | NETSUITE INCcall | $19,000 | – | 1,600 | +100.0% | 0.01% | – | |
| RYDER SYS INCput | $20,000 | -64.9% | 800 | 0.0% | 0.01% | -66.7% | ||
| ARCHER DANIELS MIDLAcall | $19,000 | +375.0% | 1,000 | 0.0% | 0.01% | +300.0% | ||
| New | SPECTRUM BRANDS HLDGcall | $20,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Sell | CHART INDS INC | $18,000 | -81.6% | 822 | -84.7% | 0.01% | -81.0% | |
| Sell | GENERAL DYNAMICS CORcall | $20,000 | +150.0% | 1,200 | -70.0% | 0.01% | +166.7% | |
| New | RALPH LAUREN CORPcall | $19,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | SUBURBAN PROPANE PARput | $19,000 | +111.1% | 2,300 | +228.6% | 0.01% | +100.0% | |
| New | ADOBE SYS INCcall | $18,000 | – | 300 | +100.0% | 0.01% | – | |
| Buy | INTUITIVE SURGICAL Icall | $18,000 | +100.0% | 400 | +100.0% | 0.01% | +100.0% | |
| Sell | TRIMAS CORP | $20,000 | -67.7% | 1,089 | -66.6% | 0.01% | -70.4% | |
| New | QUEST DIAGNOSTICS INcall | $18,000 | – | 100 | +100.0% | 0.01% | – | |
| Buy | WELLCARE GROUP INCput | $19,000 | 0.0% | 1,000 | +900.0% | 0.01% | 0.0% | |
| Sell | OXFORD INDS INC | $18,000 | -86.2% | 259 | -87.1% | 0.01% | -85.7% | |
| Sell | QUALCOMM INCcall | $20,000 | +300.0% | 2,000 | -42.9% | 0.01% | +300.0% | |
| New | EXPEDITORS INTL WASHcall | $20,000 | – | 9,900 | +100.0% | 0.01% | – | |
| Sell | MASTERCARD INCcall | $20,000 | -62.3% | 1,000 | -71.4% | 0.01% | -65.2% | |
| New | MARRIOTT INTL INC NEcall | $19,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | AMERICAN EQTY INVT Lput | $19,000 | +375.0% | 2,500 | +25.0% | 0.01% | +300.0% | |
| New | CHILDRENS PL RETAILcall | $20,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | CANADIAN PAC RY LTDput | $18,000 | -64.7% | 1,800 | +500.0% | 0.01% | -63.6% | |
| New | FIDELITY NATL INFORM | $18,000 | – | 279 | +100.0% | 0.01% | – | |
| Buy | ISHARES TRput | $20,000 | +300.0% | 7,200 | +176.9% | 0.01% | +300.0% | |
| Sell | PHILIP MORRIS INTL Iput | $19,000 | -9.5% | 1,800 | -55.0% | 0.01% | -11.1% | |
| Buy | GENERAL MLS INC | $20,000 | +900.0% | 313 | +943.3% | 0.01% | +700.0% | |
| Sell | SENSATA TECHNOLOGIEScall | $20,000 | +900.0% | 800 | -50.0% | 0.01% | +700.0% | |
| Buy | CHIPOTLE MEXICAN GRIput | $18,000 | -89.5% | 400 | +300.0% | 0.01% | -89.0% | |
| Sell | WESTERN REFNG INC | $20,000 | -71.8% | 703 | -65.3% | 0.01% | -73.3% | |
| New | PANERA BREAD COcall | $20,000 | – | 400 | +100.0% | 0.01% | – | |
| New | VANGUARD INDEX TRput | $18,000 | – | 4,200 | +100.0% | 0.01% | – | |
| Sell | ACTIVISION BLIZZARDput | $20,000 | +100.0% | 500 | -50.0% | 0.01% | +100.0% | |
| Buy | PATTERSON UTI ENERGY | $18,000 | +100.0% | 1,035 | +72.5% | 0.01% | +100.0% | |
| Sell | PEGASYSTEMS INC | $19,000 | -56.8% | 740 | -52.8% | 0.01% | -57.9% | |
| New | GOODYEAR TIRE & RUBRcall | $20,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | PEPSICO INCcall | $19,000 | +58.3% | 1,000 | +66.7% | 0.01% | +60.0% | |
| Sell | ATWOOD OCEANICS INC | $18,000 | -83.2% | 1,989 | -81.1% | 0.01% | -82.6% | |
| Buy | STANLEY BLACK & DECKcall | $18,000 | +500.0% | 1,700 | +70.0% | 0.01% | +700.0% | |
| Sell | LULULEMON ATHLETICA | $20,000 | -72.2% | 291 | -79.3% | 0.01% | -74.2% | |
| New | VERA BRADLEY INC | $19,000 | – | 967 | +100.0% | 0.01% | – | |
| Buy | TESORO PETE CORPcall | $18,000 | +350.0% | 1,400 | +250.0% | 0.01% | +300.0% | |
| Buy | SECTOR SPDR TRcall | $19,000 | +5.6% | 3,400 | +17.2% | 0.01% | 0.0% | |
| Sell | BOSTON BEER INCput | $18,000 | -62.5% | 100 | -80.0% | 0.01% | -61.9% | |
| Sell | LAUDER ESTEE COS INCcall | $20,000 | +33.3% | 200 | -77.8% | 0.01% | +33.3% | |
| New | ENERGEN CORPput | $18,000 | – | 3,200 | +100.0% | 0.01% | – | |
| ATWOOD OCEANICS INCput | $18,000 | -79.5% | 2,000 | 0.0% | 0.01% | -78.9% | ||
| Buy | ALLIED WRLD ASSUR CO | $20,000 | +33.3% | 567 | +41.8% | 0.01% | +33.3% | |
| Buy | STARBUCKS CORPcall | $19,000 | +280.0% | 2,000 | +185.7% | 0.01% | +300.0% | |
| New | BUNGE LIMITEDcall | $19,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | KROGER COput | $18,000 | +1700.0% | 3,900 | +44.4% | 0.01% | – | |
| Buy | LA Z BOY INC | $20,000 | +900.0% | 747 | +647.0% | 0.01% | +700.0% | |
| Sell | SOHU COM INC | $18,000 | -95.6% | 372 | -94.9% | 0.01% | -95.4% | |
| New | ELLIE MAE INCcall | $20,000 | – | 100 | +100.0% | 0.01% | – | |
| New | STEEL DYNAMICS INCcall | $19,000 | – | 5,400 | +100.0% | 0.01% | – | |
| Buy | ZIMMER BIOMET HLDGSput | $18,000 | +50.0% | 3,000 | +500.0% | 0.01% | +60.0% | |
| Sell | CITY HLDG CO | $19,000 | -17.4% | 399 | -20.2% | 0.01% | -20.0% | |
| Buy | VALMONT INDS INCput | $20,000 | -45.9% | 3,400 | +240.0% | 0.01% | -50.0% | |
| Buy | ISHARES TRcall | $19,000 | -86.0% | 10,000 | +8.7% | 0.01% | -86.2% | |
| DISCOVER FINL SVCSput | $17,000 | +30.8% | 1,000 | 0.0% | 0.01% | +16.7% | ||
| Buy | AMDOCS LTDcall | $16,000 | +166.7% | 1,200 | +20.0% | 0.01% | +133.3% | |
| Sell | NEW YORK CMNTY BANCOput | $17,000 | -61.4% | 2,000 | -54.5% | 0.01% | -63.2% | |
| Buy | COVANTA HLDG CORPput | $17,000 | -34.6% | 10,000 | +138.1% | 0.01% | -36.4% | |
| Sell | JOHNSON CTLS INCput | $16,000 | +77.8% | 100 | -95.0% | 0.01% | +75.0% | |
| New | ZELTIQ AESTHETICS IN | $16,000 | – | 586 | +100.0% | 0.01% | – | |
| New | PG&E CORPcall | $17,000 | – | 2,900 | +100.0% | 0.01% | – | |
| Sell | SECTOR SPDR TRput | $17,000 | -56.4% | 2,900 | -12.1% | 0.01% | -58.8% | |
| New | HONDA MOTOR LTDcall | $16,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Buy | CARRIZO OIL & CO INCput | $17,000 | -34.6% | 1,000 | +150.0% | 0.01% | -36.4% | |
| Buy | POLYONE CORPput | $16,000 | +33.3% | 6,000 | +200.0% | 0.01% | +40.0% | |
| Sell | AMERICAN FINL GROUP | $16,000 | -78.1% | 221 | -77.9% | 0.01% | -77.4% | |
| New | DEVON ENERGY CORP NEput | $16,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | BLACKSTONE GROUP L Pput | $17,000 | +750.0% | 600 | -40.0% | 0.01% | +600.0% | |
| Sell | BLACKROCK INCput | $16,000 | -54.3% | 100 | -50.0% | 0.01% | -53.3% | |
| Buy | KRISPY KREME DOUGHNU | $16,000 | +33.3% | 1,032 | +36.5% | 0.01% | +40.0% | |
| New | AUTOZONE INCcall | $16,000 | – | 100 | +100.0% | 0.01% | – | |
| New | SMITH & WESSON HLDGcall | $16,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | NEWFIELD EXPL COcall | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | GENERAL COMMUNICATIOcl a | $17,000 | – | 909 | +100.0% | 0.01% | – | |
| Buy | CENTENE CORP DELput | $17,000 | -22.7% | 2,000 | +100.0% | 0.01% | -22.2% | |
| New | B & G FOODS INC NEWcl a | $17,000 | – | 486 | +100.0% | 0.01% | – | |
| New | DEVRY INC DEL | $17,000 | – | 977 | +100.0% | 0.01% | – | |
| Sell | DSW INCcl a | $17,000 | -77.0% | 623 | -79.6% | 0.01% | -78.1% | |
| New | CONAGRA FOODS INCcall | $16,000 | – | 1,700 | +100.0% | 0.01% | – | |
| Buy | TIFFANY & CO NEWput | $16,000 | +433.3% | 7,000 | +775.0% | 0.01% | +600.0% | |
| Sell | HCA HOLDINGS INCcall | $17,000 | +1600.0% | 800 | -20.0% | 0.01% | – | |
| Buy | EMBRAER S Acall | $17,000 | +1600.0% | 6,400 | +326.7% | 0.01% | – | |
| New | ARM HLDGS PLCcall | $16,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | WESTERN REFNG INCput | $16,000 | +45.5% | 1,000 | -50.0% | 0.01% | +40.0% | |
| Buy | REYNOLDS AMERICAN INcall | $16,000 | -61.0% | 800 | +700.0% | 0.01% | -61.1% | |
| IMAX CORPcall | $17,000 | +750.0% | 100 | 0.0% | 0.01% | +600.0% | ||
| Buy | NOVARTIS A Gput | $17,000 | -41.4% | 1,200 | +20.0% | 0.01% | -41.7% | |
| Sell | HCP INCput | $16,000 | +128.6% | 2,100 | -65.0% | 0.01% | +133.3% | |
| Sell | PULTE CORP | $17,000 | -69.6% | 901 | -71.0% | 0.01% | -70.8% | |
| New | EXELON CORPcall | $16,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Buy | SCHWAB CHARLES CORPcall | $17,000 | +1600.0% | 700 | +250.0% | 0.01% | – | |
| Buy | TRAVELERS COMPANIEScall | $16,000 | +100.0% | 900 | +80.0% | 0.01% | +133.3% | |
| New | DEVON ENERGY CORP NEcall | $17,000 | – | 900 | +100.0% | 0.01% | – | |
| Buy | AUTOMATIC DATA PROCEput | $16,000 | -40.7% | 2,000 | +400.0% | 0.01% | -41.7% | |
| New | NETSUITE INCput | $17,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | NEWELL RUBBERMAID INcall | $17,000 | +13.3% | 1,500 | +7.1% | 0.01% | +16.7% | |
| CALAMP CORPput | $13,000 | +44.4% | 2,500 | 0.0% | 0.01% | +50.0% | ||
| Sell | CANADIAN SOLAR INC | $15,000 | -89.3% | 751 | -84.6% | 0.01% | -90.0% | |
| New | NORTHROP GRUMMAN COR | $15,000 | – | 75 | +100.0% | 0.01% | – | |
| New | FAIR ISAAC CORPcall | $14,000 | – | 300 | +100.0% | 0.01% | – | |
| New | V F CORPcall | $13,000 | – | 3,400 | +100.0% | 0.01% | – | |
| New | NUCOR CORPcall | $14,000 | – | 800 | +100.0% | 0.01% | – | |
| Sell | JOY GLOBAL INCput | $14,000 | -91.7% | 600 | -70.0% | 0.01% | -91.7% | |
| New | CALAVO GROWERS INC | $13,000 | – | 229 | +100.0% | 0.01% | – | |
| New | B & G FOODS INC NEWput | $13,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | SONY CORPcall | $13,000 | – | 3,900 | +100.0% | 0.01% | – | |
| New | CSX CORPcall | $13,000 | – | 2,200 | +100.0% | 0.01% | – | |
| Sell | ALTRIA GROUP INCput | $13,000 | -67.5% | 100 | -96.2% | 0.01% | -64.7% | |
| Buy | TD AMERITRADE HLDG Ccall | $15,000 | +1400.0% | 2,400 | +140.0% | 0.01% | – | |
| Buy | CNA FINL CORPcall | $14,000 | +1300.0% | 3,000 | +200.0% | 0.01% | – | |
| New | VECTREN CORPcall | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | WESCO INTL INCput | $13,000 | -69.0% | 1,100 | -50.0% | 0.01% | -66.7% | |
| Buy | KENNAMETAL INCcall | $14,000 | +27.3% | 4,100 | +105.0% | 0.01% | +20.0% | |
| Sell | PPL CORPput | $13,000 | -43.5% | 100 | -98.0% | 0.01% | -40.0% | |
| Sell | CME GROUP INCput | $15,000 | -94.2% | 2,500 | -50.0% | 0.01% | -94.6% | |
| Sell | VANGUARD INDEX TRcall | $15,000 | -76.6% | 300 | -57.1% | 0.01% | -77.8% | |
| Buy | GRAINGER W W INCcall | $14,000 | +1300.0% | 800 | +700.0% | 0.01% | – | |
| New | PAN AMERICAN SILVERcall | $14,000 | – | 4,500 | +100.0% | 0.01% | – | |
| Buy | AMERICA MOVIL S A DEput | $15,000 | -91.2% | 6,300 | +110.0% | 0.01% | -91.8% | |
| Sell | BROOKFIELD ASSET MGMput | $15,000 | +50.0% | 2,800 | -12.5% | 0.01% | +50.0% | |
| Sell | BROADRIDGE FINL SOLU | $14,000 | -39.1% | 238 | -44.5% | 0.01% | -40.0% | |
| New | WPP PLC NEWadr | $14,000 | – | 120 | +100.0% | 0.01% | – | |
| Buy | ACI WORLDWIDE INCput | $13,000 | +116.7% | 7,000 | +268.4% | 0.01% | +100.0% | |
| New | WESTERN DIGITAL CORPcall | $13,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | HARRIS CORP DELput | $13,000 | +44.4% | 800 | +60.0% | 0.01% | +50.0% | |
| Buy | PRICELINE COM INCput | $13,000 | -85.7% | 300 | +50.0% | 0.01% | -84.6% | |
| PRIMERICA INCput | $13,000 | +44.4% | 2,000 | 0.0% | 0.01% | +50.0% | ||
| New | ELECTRONIC ARTS INCput | $14,000 | – | 1,000 | +100.0% | 0.01% | – | |
| GLOBAL PMTS INCcall | $15,000 | +275.0% | 100 | 0.0% | 0.01% | +200.0% | ||
| Sell | TAL ED GROUPput | $14,000 | 0.0% | 300 | -85.0% | 0.01% | 0.0% | |
| Sell | SMITH & WESSON HLDGput | $14,000 | +366.7% | 700 | -65.0% | 0.01% | +500.0% | |
| New | GIBRALTAR INDS INCcall | $14,000 | – | 4,000 | +100.0% | 0.01% | – | |
| Buy | TAL INTL GROUP INCput | $14,000 | -50.0% | 2,000 | +100.0% | 0.01% | -50.0% | |
| Buy | EBIX COM INCcall | $14,000 | +75.0% | 2,000 | +100.0% | 0.01% | +100.0% | |
| Buy | SILVER WHEATON CORPput | $15,000 | -37.5% | 3,100 | +244.4% | 0.01% | -40.0% | |
| Sell | AUTONATION INCput | $14,000 | +250.0% | 600 | -40.0% | 0.01% | +200.0% | |
| New | INTERDIGITAL INCcall | $13,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | ENDURANCE SPECIALTY | $14,000 | +366.7% | 215 | +338.8% | 0.01% | +500.0% | |
| New | TENNANT COcall | $13,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | DYNAVAX TECHNOLOGIES | $14,000 | – | 790 | +100.0% | 0.01% | – | |
| New | LITTELFUSE INCcall | $14,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | TESORO LOGISTICS LP | $15,000 | – | 338 | +100.0% | 0.01% | – | |
| New | DONNELLEY R R & SONScall | $14,000 | – | 4,900 | +100.0% | 0.01% | – | |
| New | SECTOR SPDR TRput | $13,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | DOMINOS PIZZA INCcall | $13,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | DOLBY LABORATORIES I | $13,000 | -75.5% | 301 | -80.7% | 0.01% | -73.9% | |
| New | SYMANTEC CORPcall | $14,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TR-call | $13,000 | – | 4,100 | +100.0% | 0.01% | – | |
| New | THOR INDS INCput | $14,000 | – | 4,200 | +100.0% | 0.01% | – | |
| Sell | 3M COput | $14,000 | 0.0% | 400 | -73.3% | 0.01% | 0.0% | |
| Buy | GENESEE & WYO INCput | $14,000 | -84.1% | 4,600 | +4500.0% | 0.01% | -84.2% | |
| Sell | MSCI INCcl a | $14,000 | -91.6% | 198 | -91.4% | 0.01% | -91.5% | |
| New | WOODWARD INC | $13,000 | – | 240 | +100.0% | 0.01% | – | |
| Buy | DELTA AIR LINES INCcall | $15,000 | -42.3% | 2,000 | +300.0% | 0.01% | -45.5% | |
| Sell | MAGELLAN MIDSTREAM Pput | $13,000 | -62.9% | 800 | -73.3% | 0.01% | -60.0% | |
| New | INTEROIL CORPcall | $15,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | DCP MIDSTREAM PARTNEcall | $15,000 | – | 900 | +100.0% | 0.01% | – | |
| New | CYNOSURE INCcall | $14,000 | – | 3,600 | +100.0% | 0.01% | – | |
| Sell | MARKET VECTORS ETF Tput | $15,000 | -59.5% | 6,400 | -14.7% | 0.01% | -62.5% | |
| New | WEBSTER FINL CORP CO | $15,000 | – | 406 | +100.0% | 0.01% | – | |
| Sell | CRAY INCcall | $13,000 | +225.0% | 100 | -95.0% | 0.01% | +200.0% | |
| Sell | MATADOR RES CO | $15,000 | -87.2% | 836 | -85.9% | 0.01% | -88.0% | |
| Sell | TRINITY INDS INC | $15,000 | -72.7% | 797 | -65.3% | 0.01% | -75.0% | |
| Buy | MCDONALDS CORPcall | $14,000 | +100.0% | 1,700 | +466.7% | 0.01% | +100.0% | |
| New | MEDIDATA SOLUTIONS Icall | $13,000 | – | 500 | +100.0% | 0.01% | – | |
| Sell | SPECTRA ENERGY CORPput | $13,000 | -72.3% | 1,200 | -60.0% | 0.01% | -70.0% | |
| HOMEINNS HOTEL GROUPcall | $13,000 | -50.0% | 1,900 | 0.0% | 0.01% | -45.5% | ||
| AFFILIATED MANAGERScall | $14,000 | +100.0% | 1,000 | 0.0% | 0.01% | +100.0% | ||
| Sell | U S G CORPcall | $13,000 | +550.0% | 300 | -88.0% | 0.01% | +500.0% | |
| Buy | IMAX CORPput | $13,000 | +85.7% | 1,000 | +100.0% | 0.01% | +100.0% | |
| Sell | MOHAWK INDS INCput | $13,000 | -40.9% | 100 | -92.9% | 0.01% | -33.3% | |
| Sell | ULTIMATE SOFTWARE GRput | $13,000 | +333.3% | 300 | -70.0% | 0.01% | +500.0% | |
| Buy | CHINA PETE & CHEM COput | $15,000 | +150.0% | 4,900 | +390.0% | 0.01% | +100.0% | |
| Buy | LAZARD LTDput | $14,000 | -39.1% | 2,000 | +42.9% | 0.01% | -40.0% | |
| New | ITAU UNIBANCO BANCOput | $14,000 | – | 28,900 | +100.0% | 0.01% | – | |
| Sell | MEDTRONIC PLCput | $13,000 | -79.7% | 2,700 | -71.9% | 0.01% | -77.8% | |
| UNDER ARMOUR INCput | $14,000 | -60.0% | 500 | 0.0% | 0.01% | -60.0% | ||
| Buy | CERNER CORPcall | $13,000 | +333.3% | 1,000 | +66.7% | 0.01% | +500.0% | |
| Sell | WINTRUST FINANCIAL Cput | $15,000 | +50.0% | 200 | -92.0% | 0.01% | +50.0% | |
| Sell | NATIONAL OILWELL VAR | $14,000 | -63.2% | 450 | -60.0% | 0.01% | -62.5% | |
| NATUS MEDICAL INC DEput | $15,000 | +200.0% | 800 | 0.0% | 0.01% | +200.0% | ||
| Buy | REYNOLDS AMERICAN INput | $13,000 | +30.0% | 500 | +150.0% | 0.01% | +50.0% | |
| Sell | AEGION CORP | $15,000 | +7.1% | 688 | -1.7% | 0.01% | 0.0% | |
| Sell | AMERCO | $14,000 | -91.0% | 41 | -89.8% | 0.01% | -90.9% | |
| Sell | NETGEAR INC | $15,000 | -6.2% | 368 | -1.9% | 0.01% | -14.3% | |
| New | SYSCO CORPcall | $14,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Sell | CATERPILLAR INC DELput | $11,000 | -82.8% | 1,000 | -54.5% | 0.01% | -81.5% | |
| New | TJX COS INC NEWcall | $11,000 | – | 1,700 | +100.0% | 0.01% | – | |
| Sell | RANDGOLD RES LTDput | $11,000 | +450.0% | 400 | -75.0% | 0.01% | +400.0% | |
| Sell | FLOWSERVE CORPcall | $12,000 | +200.0% | 1,000 | -9.1% | 0.01% | +150.0% | |
| New | MSC INDL DIRECT INCcall | $12,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | COPART INCput | $11,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Buy | ABBVIE INCput | $11,000 | +450.0% | 1,700 | +13.3% | 0.01% | +400.0% | |
| New | CUMMINS INCcall | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | AVIS BUDGET GROUPcall | $11,000 | – | 1,200 | +100.0% | 0.01% | – | |
| Sell | STEEL DYNAMICS INCput | $11,000 | -60.7% | 1,200 | -76.0% | 0.01% | -58.3% | |
| New | SCHEIN HENRY INCcall | $12,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | UNITED RENTALS INCput | $11,000 | -38.9% | 900 | +800.0% | 0.01% | -37.5% | |
| AMERICA MOVIL S A DEcall | $11,000 | +266.7% | 4,500 | 0.0% | 0.01% | +400.0% | ||
| New | TRINITY INDS INCput | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | FACTSET RESH SYS INCput | $12,000 | – | 1,400 | +100.0% | 0.01% | – | |
| Buy | SAP AKTIENGESELLSCHAcall | $12,000 | +9.1% | 1,600 | +60.0% | 0.01% | 0.0% | |
| New | CNO FINL GROUP INC | $11,000 | – | 598 | +100.0% | 0.01% | – | |
| Sell | PRINCIPAL FINANCIAL | $11,000 | -95.9% | 270 | -95.4% | 0.01% | -95.7% | |
| New | HASBRO INCcall | $12,000 | – | 1,200 | +100.0% | 0.01% | – | |
| Buy | CBOE HLDGS INCcall | $12,000 | +300.0% | 1,300 | +1200.0% | 0.01% | +400.0% | |
| Sell | DIEBOLD INCput | $12,000 | -64.7% | 2,000 | -60.0% | 0.01% | -66.7% | |
| ECOLAB INCput | $11,000 | -47.6% | 900 | 0.0% | 0.01% | -44.4% | ||
| Buy | ALMOST FAMILY INCput | $11,000 | +450.0% | 1,000 | +150.0% | 0.01% | +400.0% | |
| ORBOTECH LTDcall | $11,000 | +22.2% | 2,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | HUNT J B TRANS SVCScall | $11,000 | +266.7% | 700 | +40.0% | 0.01% | +400.0% | |
| Sell | SEAGATE TECHNOLOGY Pput | $11,000 | -35.3% | 1,000 | -50.0% | 0.01% | -28.6% | |
| Sell | CSX CORPput | $11,000 | -57.7% | 6,600 | -12.0% | 0.01% | -54.5% | |
| New | LEAR CORPput | $11,000 | – | 900 | +100.0% | 0.01% | – | |
| Sell | SCHWAB CHARLES CORPput | $12,000 | +33.3% | 2,000 | -66.7% | 0.01% | +25.0% | |
| Sell | SM ENERGY COput | $12,000 | -74.5% | 1,000 | -28.6% | 0.01% | -75.0% | |
| New | EXELON CORPput | $11,000 | – | 5,600 | +100.0% | 0.01% | – | |
| Sell | TRIUMPH GROUP INC NEcall | $12,000 | -29.4% | 900 | -55.0% | 0.01% | -28.6% | |
| New | DANAHER CORP DELput | $12,000 | – | 1,800 | +100.0% | 0.01% | – | |
| Sell | RED HAT INCcall | $12,000 | +200.0% | 800 | -20.0% | 0.01% | +150.0% | |
| Sell | GULFPORT ENERGY CORPput | $12,000 | +140.0% | 1,000 | -23.1% | 0.01% | +150.0% | |
| New | EAGLE MATERIALS INCcall | $12,000 | – | 100 | +100.0% | 0.01% | – | |
| New | VIASAT INCcall | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | GOLAR LNG LTD BERMUDput | $11,000 | -82.8% | 1,000 | +66.7% | 0.01% | -81.5% | |
| Sell | TRACTOR SUPPLY COput | $11,000 | -47.6% | 1,100 | -45.0% | 0.01% | -44.4% | |
| New | PNM RES INCcall | $11,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | CARRIZO OIL & CO INCcall | $12,000 | – | 900 | +100.0% | 0.01% | – | |
| ALASKA AIR GROUP INCput | $12,000 | -33.3% | 400 | 0.0% | 0.01% | -37.5% | ||
| Sell | RED HAT INCput | $12,000 | +1100.0% | 400 | -86.7% | 0.01% | – | |
| Buy | MERITAGE CORPput | $12,000 | -61.3% | 2,900 | +190.0% | 0.01% | -61.5% | |
| New | SPDR SERIES TRUSTput | $11,000 | – | 7,700 | +100.0% | 0.01% | – | |
| New | LINCOLN NATL CORP INcall | $12,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | ANSYS INC | $12,000 | -36.8% | 134 | -33.0% | 0.01% | -37.5% | |
| Sell | DUNKIN BRANDS GROUPput | $11,000 | +450.0% | 2,000 | -20.0% | 0.01% | +400.0% | |
| New | LIONS GATE ENTMNT COcall | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | MASTEC INCcall | $12,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | CHENIERE ENERGY INCcall | $11,000 | +120.0% | 600 | -80.0% | 0.01% | +150.0% | |
| New | ASBURY AUTOMOTIVE GRcall | $11,000 | – | 500 | +100.0% | 0.01% | – | |
| Sell | DUCOMMUN INC DEL | $11,000 | -15.4% | 660 | -14.8% | 0.01% | -16.7% | |
| New | MELLANOX TECHNOLOGIEcall | $12,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | CALIFORNIA WTR SVC Gcall | $11,000 | – | 2,800 | +100.0% | 0.01% | – | |
| New | INSTEEL INDUSTRIES Icall | $12,000 | – | 2,000 | +100.0% | 0.01% | – | |
| AMAG PHARMACEUTICALSput | $11,000 | +57.1% | 400 | 0.0% | 0.01% | +66.7% | ||
| Sell | ACCENTURE PLC IRELANput | $11,000 | +120.0% | 700 | -30.0% | 0.01% | +150.0% | |
| New | HESS CORPput | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | GREIF BROS CORPcall | $12,000 | – | 1,500 | +100.0% | 0.01% | – | |
| Sell | UNITED TECHNOLOGIESput | $11,000 | -95.1% | 4,200 | -70.0% | 0.01% | -94.7% | |
| Sell | FIFTH THIRD BANCORPput | $12,000 | -64.7% | 1,600 | -85.2% | 0.01% | -66.7% | |
| JUNIPER NETWORKS INCput | $12,000 | -33.3% | 1,000 | 0.0% | 0.01% | -37.5% | ||
| QUALCOMM INCput | $12,000 | -60.0% | 2,000 | 0.0% | 0.01% | -61.5% | ||
| Sell | ALIGN TECHNOLOGY INCcall | $12,000 | +200.0% | 1,100 | -42.1% | 0.01% | +150.0% | |
| Sell | II VI INC | $11,000 | -70.3% | 494 | -74.2% | 0.01% | -68.8% | |
| Sell | WABCO HLDGS INCcall | $12,000 | +20.0% | 200 | -84.6% | 0.01% | +25.0% | |
| NEWMARKET CORPcall | $12,000 | +1100.0% | 100 | 0.0% | 0.01% | – | ||
| Buy | XO GROUP INC | $12,000 | +50.0% | 766 | +56.3% | 0.01% | +66.7% | |
| Sell | GLAXOSMITHKLINE PLCcall | $9,000 | -82.7% | 600 | -93.9% | 0.00% | -81.8% | |
| New | NETSCOUT SYS INCcall | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | GRANITE CONSTR INCcall | $10,000 | +400.0% | 1,000 | -66.7% | 0.00% | +300.0% | |
| TELEFLEX INCcall | $9,000 | +350.0% | 200 | 0.0% | 0.00% | +300.0% | ||
| New | CHIPOTLE MEXICAN GRIcall | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| WASTE CONNECTIONS INcall | $10,000 | -52.4% | 1,000 | 0.0% | 0.00% | -55.6% | ||
| Sell | LENNAR CORPcall | $9,000 | +50.0% | 300 | -70.0% | 0.00% | +33.3% | |
| Buy | BCE INCput | $9,000 | +80.0% | 2,800 | +21.7% | 0.00% | +100.0% | |
| HOWARD HUGHES CORPput | $10,000 | -63.0% | 800 | 0.0% | 0.00% | -66.7% | ||
| New | NORTHERN TR CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | NIKE INCput | $9,000 | -67.9% | 5,000 | +150.0% | 0.00% | -66.7% | |
| Buy | TENARIS S Aput | $9,000 | +125.0% | 700 | +133.3% | 0.00% | +100.0% | |
| Sell | GENTHERM INCput | $10,000 | +25.0% | 200 | -90.0% | 0.00% | +33.3% | |
| New | AERCAP HOLDINGS NVcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | AUTONATION INCcall | $9,000 | +800.0% | 200 | -92.0% | 0.00% | – | |
| Buy | DYCOM INDS INCput | $10,000 | +233.3% | 600 | +500.0% | 0.00% | +300.0% | |
| New | DYCOM INDS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ALLIANT CORPcall | $9,000 | +200.0% | 500 | -50.0% | 0.00% | +300.0% | |
| New | POLARIS INDS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPcall | $9,000 | -79.5% | 500 | -87.5% | 0.00% | -78.9% | |
| New | RBC BEARINGS INCcall | $9,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | TEXAS CAPITAL BANCSHcall | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ABM INDS INC | $10,000 | +66.7% | 313 | +56.5% | 0.00% | +33.3% | |
| New | HURON CONSULTING GROcall | $9,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | VANGUARD INDEX TRput | $9,000 | +800.0% | 3,300 | +200.0% | 0.00% | – | |
| Sell | SEALED AIR CORP NEWput | $9,000 | -71.0% | 900 | -75.0% | 0.00% | -69.2% | |
| Sell | JETBLUE AWYS CORPput | $10,000 | -28.6% | 1,000 | -50.0% | 0.00% | -33.3% | |
| New | DIREXION SHS ETF TRcall | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | MULTI FINELINE ELECT | $10,000 | -83.9% | 457 | -84.3% | 0.00% | -85.2% | |
| New | DIREXION SHS ETF TRcall | $9,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | CARDINAL FINL CORP | $9,000 | – | 463 | +100.0% | 0.00% | – | |
| Buy | ATHENAHEALTH INCcall | $9,000 | +200.0% | 1,000 | +100.0% | 0.00% | +300.0% | |
| Buy | CEPHEIDcall | $10,000 | +42.9% | 2,000 | +33.3% | 0.00% | +33.3% | |
| Sell | HONEYWELL INTL INC | $10,000 | -94.9% | 89 | -95.3% | 0.00% | -95.2% | |
| New | ROGERS COMMUNICATIONcall | $10,000 | – | 5,600 | +100.0% | 0.00% | – | |
| Buy | AXIALL CORPcall | $9,000 | +125.0% | 2,100 | +2000.0% | 0.00% | +100.0% | |
| Sell | KOHLS CORPput | $10,000 | +900.0% | 100 | -83.3% | 0.00% | – | |
| New | MACYS INCput | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | PFIZER INCcall | $10,000 | -80.8% | 4,400 | -52.2% | 0.00% | -81.8% | |
| Buy | AMERICAN WTR WKS COcall | $9,000 | -60.9% | 3,000 | +50.0% | 0.00% | -60.0% | |
| Buy | APOLLO GLOBAL MGMT Lput | $9,000 | +12.5% | 23,000 | +283.3% | 0.00% | +33.3% | |
| New | MAGNA INTL INCput | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | PUBLIC SVC ENTERPRIScall | $10,000 | +900.0% | 1,000 | +25.0% | 0.00% | – | |
| Buy | DAVITA INCput | $10,000 | -63.0% | 200 | +100.0% | 0.00% | -66.7% | |
| Buy | WELLS FARGO & CO NEWcall | $10,000 | -94.8% | 2,500 | +127.3% | 0.00% | -95.2% | |
| Sell | CBRE GROUP INCput | $10,000 | -71.4% | 1,000 | -82.1% | 0.00% | -73.3% | |
| Buy | TORO COput | $10,000 | +233.3% | 800 | +100.0% | 0.00% | +300.0% | |
| Sell | INGERSOLL-RAND PLCcall | $9,000 | +12.5% | 400 | -88.6% | 0.00% | +33.3% | |
| Buy | NASDAQ STOCK MARTKETcall | $9,000 | +125.0% | 1,000 | +100.0% | 0.00% | +100.0% | |
| New | CENTRAL PAC FINL COR | $10,000 | – | 456 | +100.0% | 0.00% | – | |
| Buy | INGREDION INCcall | $9,000 | +200.0% | 3,000 | +50.0% | 0.00% | +300.0% | |
| Sell | SANOFI-SYNTHELABOcall | $10,000 | +11.1% | 800 | -20.0% | 0.00% | 0.0% | |
| Sell | MARSH & MCLENNAN COScall | $10,000 | +233.3% | 100 | -87.5% | 0.00% | +300.0% | |
| Sell | FIFTH THIRD BANCORPcall | $9,000 | +80.0% | 1,000 | -81.5% | 0.00% | +100.0% | |
| New | CROSS CTRY HEALTHCAR | $9,000 | – | 757 | +100.0% | 0.00% | – | |
| Sell | CRAY INCput | $9,000 | +125.0% | 1,200 | -40.0% | 0.00% | +100.0% | |
| Buy | UNITED PARCEL SERVICput | $9,000 | -47.1% | 3,000 | +66.7% | 0.00% | -42.9% | |
| Buy | CRANE COput | $10,000 | +150.0% | 2,600 | +100.0% | 0.00% | +100.0% | |
| New | YUM BRANDS INCput | $10,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | CORNING INCput | $9,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Sell | MASTERCARD INCput | $10,000 | -69.7% | 100 | -99.0% | 0.00% | -71.4% | |
| Buy | FIRST SOLAR INCcall | $9,000 | -65.4% | 300 | +50.0% | 0.00% | -63.6% | |
| New | MATTEL INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AMERICAN EQTY INVT Lcall | $10,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | ALTRIA GROUP INCcall | $10,000 | +400.0% | 1,700 | +70.0% | 0.00% | +300.0% | |
| Sell | OWENS CORNING NEWcall | $10,000 | +11.1% | 500 | -58.3% | 0.00% | 0.0% | |
| Sell | WESTLAKE CHEM CORPput | $10,000 | -68.8% | 100 | -96.9% | 0.00% | -71.4% | |
| Sell | INVESCO LTDput | $10,000 | +66.7% | 400 | -80.0% | 0.00% | +33.3% | |
| New | CSG SYS INTL INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OMNICELL INCput | $9,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | FEI COput | $9,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | CEDAR FAIR L Pcall | $9,000 | +350.0% | 700 | +250.0% | 0.00% | +300.0% | |
| Buy | SBA COMMUNICATIONS Ccall | $9,000 | +800.0% | 1,600 | +700.0% | 0.00% | – | |
| Sell | OLD DOMINION FGHT LIcall | $10,000 | +900.0% | 200 | -94.1% | 0.00% | – | |
| New | OCEANEERING INTL INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | WABCO HLDGS INCput | $10,000 | +150.0% | 700 | +133.3% | 0.00% | +100.0% | |
| New | FLIR SYS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | SOTHEBYS HLDGS INCcall | $9,000 | +800.0% | 2,400 | +140.0% | 0.00% | – | |
| New | COGENT COMM GROUP INcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | AGNICO EAGLE MINES Lput | $9,000 | -25.0% | 1,000 | -50.0% | 0.00% | -20.0% | |
| Buy | AMAZON COM INCcall | $10,000 | -60.0% | 500 | +25.0% | 0.00% | -63.6% | |
| New | COACH INCcall | $10,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | AGNICO EAGLE MINES Lcall | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | BANCO LATINOAMERICANcl e | $9,000 | -43.8% | 372 | -38.0% | 0.00% | -42.9% | |
| New | WELLCARE GROUP INCcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | REGAL ENTMT GROUPcall | $9,000 | +800.0% | 1,800 | +80.0% | 0.00% | – | |
| New | NUSTAR ENERGY LPcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RAYMOND JAMES FINANCcall | $9,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | LHC GROUP INCput | $10,000 | +42.9% | 1,000 | +150.0% | 0.00% | +33.3% | |
| Sell | GULFPORT ENERGY CORPcall | $9,000 | +800.0% | 1,400 | -30.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVEcall | $9,000 | +200.0% | 2,000 | +100.0% | 0.00% | +300.0% | |
| HEIDRICK & STRUGGLESput | $10,000 | +150.0% | 1,500 | 0.0% | 0.00% | +100.0% | ||
| New | FORWARD AIR CORPcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | FOOT LOCKER INCput | $9,000 | -64.0% | 3,700 | +311.1% | 0.00% | -63.6% | |
| Sell | PRINCIPAL FINANCIALput | $9,000 | -35.7% | 1,000 | -88.1% | 0.00% | -33.3% | |
| BANNER CORPput | $9,000 | +28.6% | 700 | 0.0% | 0.00% | +33.3% | ||
| Sell | UNIVERSAL HLTH SVCScall | $6,000 | +20.0% | 900 | -43.8% | 0.00% | +50.0% | |
| New | HARMAN INTL INDS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | HANESBRANDS INCput | $7,000 | -70.8% | 900 | -55.0% | 0.00% | -70.0% | |
| New | GRUPO TELEVISA SA DEput | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GREAT PLAINS ENERGYcall | $6,000 | – | 2,200 | +100.0% | 0.00% | – | |
| INNOPHOS HOLDINGS INput | $6,000 | -64.7% | 4,000 | 0.0% | 0.00% | -57.1% | ||
| Buy | LYONDELLBASELL INDUSput | $6,000 | -85.0% | 5,700 | +338.5% | 0.00% | -82.4% | |
| Buy | GOLDMAN SACHS GROUPcall | $7,000 | +250.0% | 2,000 | +185.7% | 0.00% | +200.0% | |
| Buy | GOLDCORP INC NEWput | $7,000 | -88.5% | 10,300 | +157.5% | 0.00% | -88.5% | |
| Sell | GENESIS ENERGY L Pput | $8,000 | +14.3% | 700 | -12.5% | 0.00% | 0.0% | |
| Sell | GENESEE & WYO INCcl a | $6,000 | -97.6% | 87 | -98.1% | 0.00% | -97.2% | |
| New | AMN HEALTHCARE SERVIcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | INTUITcall | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $6,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | GENERAC HLDGS INCcall | $7,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | G-III APPAREL GROUPput | $8,000 | -76.5% | 600 | -40.0% | 0.00% | -80.0% | |
| New | FULLER H B COcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | FRANCO NEVADA CORPcall | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| New | FOSTER L B COcall | $6,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | FOSSIL GROUP INCcall | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | FOOT LOCKER INCcall | $7,000 | +75.0% | 100 | -66.7% | 0.00% | +50.0% | |
| New | AMERICAN PUBLIC EDUCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FOMENTO ECONOMICO MEput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ITC HLDGS CORP | $7,000 | – | 164 | +100.0% | 0.00% | – | |
| Buy | FIRST REP BK SAN FRAcall | $8,000 | +300.0% | 2,000 | +300.0% | 0.00% | +200.0% | |
| Sell | FIFTH THIRD BANCORP | $6,000 | -98.8% | 328 | -98.7% | 0.00% | -98.6% | |
| New | FAIR ISAAC CORPput | $8,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCcall | $8,000 | 0.0% | 2,800 | -6.7% | 0.00% | 0.0% | |
| Sell | JONES LANG LASALLE Iput | $7,000 | -82.5% | 400 | -86.7% | 0.00% | -82.4% | |
| Sell | J2 GLOBAL INCput | $7,000 | +40.0% | 900 | -55.0% | 0.00% | +50.0% | |
| Sell | CHIPMOS TECH BERMUDA | $6,000 | -86.4% | 347 | -84.2% | 0.00% | -84.2% | |
| New | KAPSTONE PAPER & PACput | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EXPEDIA INC DELcall | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| EURONET SVCS INCput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | ||
| New | KIRBY CORPput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | EQUINIX INCput | $6,000 | +500.0% | 600 | +191.3% | 0.00% | – | |
| New | CREDICORP LTDcall | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCcall | $6,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Sell | AMERICAN WTR WKS COput | $7,000 | 0.0% | 1,000 | -54.5% | 0.00% | 0.0% | |
| LABORATORY CORP AMERput | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | 8X8 INC NEW | $6,000 | +20.0% | 639 | +59.8% | 0.00% | +50.0% | |
| Sell | LAM RESEARCH CORPput | $7,000 | +600.0% | 200 | -77.8% | 0.00% | – | |
| Sell | WYNN RESORTS LTDput | $8,000 | -90.1% | 600 | -73.9% | 0.00% | -91.4% | |
| New | ECHO GLOBAL LOGISTIC | $8,000 | – | 301 | +100.0% | 0.00% | – | |
| Sell | E TRADE FINANCIAL COput | $7,000 | +133.3% | 1,400 | -53.3% | 0.00% | +200.0% | |
| LIBERTY INTERACTIVEput | $7,000 | +75.0% | 2,300 | 0.0% | 0.00% | +50.0% | ||
| New | DYNAVAX TECHNOLOGIESput | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| LOEWS CORPput | $7,000 | +600.0% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | ALIGN TECHNOLOGY INCput | $8,000 | +14.3% | 2,000 | +100.0% | 0.00% | 0.0% | |
| New | WORTHINGTON INDS INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ALCOA INCput | $8,000 | – | 101,700 | +100.0% | 0.00% | – | |
| Sell | DIGITALGLOBE INC | $7,000 | -81.6% | 385 | -84.0% | 0.00% | -81.2% | |
| Buy | DEVRY INC DELput | $8,000 | +300.0% | 1,000 | +233.3% | 0.00% | +200.0% | |
| Buy | DELTA AIR LINES INCput | $6,000 | -50.0% | 1,800 | +80.0% | 0.00% | -40.0% | |
| New | MANHATTAN ASSOCS INCput | $6,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | DAVITA INCcall | $6,000 | +50.0% | 800 | +33.3% | 0.00% | +50.0% | |
| Buy | MARATHON PETE CORPcall | $7,000 | +250.0% | 200 | +100.0% | 0.00% | +200.0% | |
| Buy | CORELOGIC INC | $7,000 | +133.3% | 209 | +109.0% | 0.00% | +200.0% | |
| CONSTELLATION BRANDSput | $8,000 | -61.9% | 100 | 0.0% | 0.00% | -66.7% | ||
| New | MCCORMICK & CO INCput | $6,000 | – | 3,600 | +100.0% | 0.00% | – | |
| COMPASS MINERALS INTput | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | MCGRAW HILL FINL INCput | $6,000 | +500.0% | 100 | -95.0% | 0.00% | – | |
| New | LAZARD LTDcall | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | MCKESSON HBOC INCput | $6,000 | -82.9% | 900 | +80.0% | 0.00% | -80.0% | |
| New | COLUMBIA SPORTSWEARcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | COGENT COMM GROUP INput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | METLIFE INCcall | $8,000 | -42.9% | 600 | -72.7% | 0.00% | -50.0% | |
| New | COACH INCput | $6,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | AGILENT TECHNOLOGIES | $8,000 | 0.0% | 201 | +9.2% | 0.00% | 0.0% | |
| MICROSTRATEGY INCput | $6,000 | -72.7% | 1,600 | 0.0% | 0.00% | -66.7% | ||
| Sell | CINEMARK HOLDINGS INput | $7,000 | +16.7% | 2,000 | -20.0% | 0.00% | 0.0% | |
| New | CIMAREX ENERGY CO | $6,000 | – | 57 | +100.0% | 0.00% | – | |
| CHURCHILL DOWNS INCput | $8,000 | -46.7% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| New | CHOICE HOTELS INTL Iput | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MONOTYPE IMAGING HOLcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRUST-INDput | $8,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | CHOICE HOTELS INTL Icall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SWIFT TRANSN COcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MOODYS CORPcall | $8,000 | – | 700 | +100.0% | 0.00% | – | |
| New | MOODYS CORPput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | MORNINGSTAR INCput | $8,000 | -55.6% | 500 | +400.0% | 0.00% | -62.5% | |
| New | CHENIERE ENERGY PARTput | $8,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONScall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ANTHEM INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | SUNTRUST BKS INCcall | $7,000 | +250.0% | 2,000 | +11.1% | 0.00% | +200.0% | |
| Sell | CATERPILLAR INC DELcall | $6,000 | +50.0% | 200 | -90.0% | 0.00% | +50.0% | |
| Sell | CARTER INCput | $6,000 | -64.7% | 900 | -10.0% | 0.00% | -57.1% | |
| Sell | CARPENTER TECHNOLOGY | $7,000 | -72.0% | 196 | -76.1% | 0.00% | -72.7% | |
| New | NEWFIELD EXPL COput | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | NEWMARKET CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | CARNIVAL CORPput | $7,000 | +133.3% | 1,200 | +200.0% | 0.00% | +200.0% | |
| Buy | CARDINAL HEALTH INCput | $7,000 | -50.0% | 700 | +250.0% | 0.00% | -50.0% | |
| Sell | RENAISSANCE RE HLDGScall | $8,000 | +166.7% | 300 | -50.0% | 0.00% | +200.0% | |
| Sell | NIKE INCcall | $6,000 | -14.3% | 300 | -85.0% | 0.00% | 0.0% | |
| NIPPON TELEG & TEL Ccall | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CANADIAN SOLAR INCput | $8,000 | -27.3% | 700 | -53.3% | 0.00% | -40.0% | |
| Sell | CANADIAN PAC RY LTDcall | $6,000 | +500.0% | 400 | -60.0% | 0.00% | – | |
| Sell | CANADIAN PAC RY LTD | $8,000 | -97.1% | 63 | -97.1% | 0.00% | -97.5% | |
| New | CANADIAN NAT RES LTDcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NORTHWEST NAT GAS CO | $7,000 | – | 136 | +100.0% | 0.00% | – | |
| Sell | CANADIAN NATL RY COput | $8,000 | -33.3% | 100 | -93.8% | 0.00% | -40.0% | |
| Buy | NOVO-NORDISK A Scall | $8,000 | +300.0% | 1,000 | +25.0% | 0.00% | +200.0% | |
| Sell | NUCOR CORPput | $6,000 | 0.0% | 100 | -90.0% | 0.00% | 0.0% | |
| New | AQUA AMERICA INCcall | $6,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | NVIDIA CORPput | $7,000 | -30.0% | 2,000 | +400.0% | 0.00% | -25.0% | |
| New | OGE ENERGY CORPcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | WEYERHAEUSER COput | $7,000 | -58.8% | 2,000 | +100.0% | 0.00% | -57.1% | |
| New | WEYERHAEUSER COcall | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPcall | $8,000 | +300.0% | 1,000 | +900.0% | 0.00% | +200.0% | |
| Sell | OCCIDENTAL PETE CORPput | $7,000 | -96.6% | 300 | -95.8% | 0.00% | -96.6% | |
| Sell | OLD DOMINION FGHT LIput | $7,000 | -85.7% | 600 | -80.0% | 0.00% | -85.7% | |
| New | OMEGA PROTEIN CORP | $8,000 | – | 468 | +100.0% | 0.00% | – | |
| New | Signet Jewelers Limiput | $7,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | ARCHER DANIELS MIDLAput | $7,000 | -50.0% | 1,000 | -60.0% | 0.00% | -50.0% | |
| Buy | OWENS ILL INCput | $8,000 | +100.0% | 3,000 | +200.0% | 0.00% | +50.0% | |
| Buy | WESTLAKE CHEM CORPcall | $6,000 | -40.0% | 4,500 | +350.0% | 0.00% | -25.0% | |
| Sell | CNOOC LTDsponsored adr | $7,000 | -98.2% | 57 | -98.4% | 0.00% | -98.2% | |
| Sell | PDC ENERGY INCput | $7,000 | -80.6% | 200 | -83.3% | 0.00% | -80.0% | |
| Sell | SEASPAN CORPcall | $8,000 | +100.0% | 700 | -65.0% | 0.00% | +50.0% | |
| Sell | CMS ENERGY CORPcall | $6,000 | +50.0% | 1,300 | -35.0% | 0.00% | +50.0% | |
| Buy | PVH CORPput | $7,000 | -91.1% | 2,400 | +700.0% | 0.00% | -91.2% | |
| New | WESTERN REFNG INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WESTERN GAS PARTNERSput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | BRUNSWICK CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | BROWN & BROWN INCcall | $8,000 | +700.0% | 5,000 | +400.0% | 0.00% | – | |
| New | WILLIS TOWERS WATSONcall | $6,000 | – | 900 | +100.0% | 0.00% | – | |
| New | BROADSOFT INCcall | $6,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | BRITISH AMERN TOB PLcall | $7,000 | +40.0% | 200 | -60.0% | 0.00% | +50.0% | |
| Sell | PILGRIMS PRIDE CORPput | $8,000 | +100.0% | 1,000 | -60.0% | 0.00% | +50.0% | |
| Buy | BLACKROCK INCcall | $7,000 | +40.0% | 400 | +300.0% | 0.00% | +50.0% | |
| New | BLACK HILLS CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | PRICE T ROWE GROUP I | $7,000 | -22.2% | 90 | -28.6% | 0.00% | -25.0% | |
| Buy | BAXTER INTL INCput | $6,000 | 0.0% | 6,000 | +2900.0% | 0.00% | 0.0% | |
| New | BARD C R INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | BANK OF THE OZARKS Iput | $7,000 | -73.1% | 2,000 | +100.0% | 0.00% | -72.7% | |
| Sell | VERIZON COMMUNICATIOput | $7,000 | -74.1% | 300 | -70.0% | 0.00% | -75.0% | |
| New | PROSHARES TRput | $7,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | VIACOM INC NEWcall | $7,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISput | $7,000 | +75.0% | 1,000 | -41.2% | 0.00% | +50.0% | |
| New | TE CONNECTIVITY LTDcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | STIFEL FINL CORPput | $7,000 | +133.3% | 1,000 | -33.3% | 0.00% | +200.0% | |
| Sell | RAMBUS INC DEL | $6,000 | -92.4% | 420 | -93.7% | 0.00% | -91.2% | |
| Sell | UNUMPROVIDENT CORPcall | $8,000 | +300.0% | 100 | -90.0% | 0.00% | +200.0% | |
| New | SUNOCO LOGISTICS PRTcall | $8,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | ARRIS INTL INCcall | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | REGENERON PHARMACEUTput | $7,000 | -96.6% | 100 | -75.0% | 0.00% | -96.6% | |
| REINSURANCE GROUP AMcall | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| Buy | ATMOS ENERGY CORPput | $8,000 | +60.0% | 3,000 | +275.0% | 0.00% | +50.0% | |
| New | UNIVERSAL HLTH SVCScl b | $8,000 | – | 65 | +100.0% | 0.00% | – | |
| Buy | UNITED PARCEL SERVICcall | $7,000 | +250.0% | 4,000 | +122.2% | 0.00% | +200.0% | |
| New | AUTODESK INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ROLLINS INC | $6,000 | – | 229 | +100.0% | 0.00% | – | |
| Sell | BANK OF AMERICA CORPcall | $7,000 | -88.1% | 15,400 | -61.4% | 0.00% | -88.0% | |
| Sell | U S G CORPput | $8,000 | -81.0% | 200 | -87.5% | 0.00% | -83.3% | |
| Sell | ROYAL DUTCH SHELL PLCput | $8,000 | -83.3% | 500 | -50.0% | 0.00% | -85.7% | |
| Sell | UGI CORP NEWput | $6,000 | -25.0% | 2,000 | -77.0% | 0.00% | 0.0% | |
| Buy | ROYAL DUTCH SHELL PLCput | $7,000 | -86.3% | 4,500 | +350.0% | 0.00% | -86.4% | |
| New | BANCO SANTANDER CHIL | $8,000 | – | 436 | +100.0% | 0.00% | – | |
| New | RUSH ENTERPISES INCcl a | $8,000 | – | 447 | +100.0% | 0.00% | – | |
| New | BALCHEM CORPcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TUPPERWARE CORPput | $7,000 | -75.9% | 3,600 | +56.5% | 0.00% | -75.0% | |
| Sell | SEI INVESTMENTS COcall | $6,000 | +500.0% | 1,400 | -30.0% | 0.00% | – | |
| Buy | BAIDU COM INCput | $7,000 | -75.9% | 200 | +100.0% | 0.00% | -75.0% | |
| New | TREX CO INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | VISA INCput | $7,000 | -76.7% | 10,900 | +14.7% | 0.00% | -76.9% | |
| New | SPDR SERIES TRUSTput | $6,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | TRANSDIGM GROUP INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SVB FINL GROUPput | $8,000 | -77.1% | 1,600 | +77.8% | 0.00% | -80.0% | |
| New | ST JUDE MED INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INC | $7,000 | – | 96 | +100.0% | 0.00% | – | |
| Sell | TOYOTA MOTOR CORPput | $8,000 | +14.3% | 100 | -50.0% | 0.00% | 0.0% | |
| Buy | SANDISK CORPcall | $6,000 | -71.4% | 2,200 | +633.3% | 0.00% | -66.7% | |
| Buy | TOTAL SYS SVCS INCcall | $8,000 | +300.0% | 4,000 | +400.0% | 0.00% | +200.0% | |
| New | TORCHMARK CORPput | $6,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | SCHOLASTIC CORP | $8,000 | -68.0% | 202 | -68.6% | 0.00% | -72.7% | |
| New | TORCHMARK CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | THOR INDS INCcall | $6,000 | +50.0% | 400 | -60.0% | 0.00% | +50.0% | |
| Buy | SECTOR SPDR TRput | $7,000 | -89.1% | 2,700 | +1250.0% | 0.00% | -88.9% | |
| New | WATSCO INCcall | $6,000 | – | 700 | +100.0% | 0.00% | – | |
| New | TERADATA CORP DELcall | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TENNECO AUTOMOTIVE Iput | $8,000 | -76.5% | 2,000 | 0.0% | 0.00% | -80.0% | ||
| Buy | TENET HEALTHCARE CORcall | $8,000 | +300.0% | 700 | +133.3% | 0.00% | +200.0% | |
| New | SHIRE PLCcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | SIERRA WIRELESS INC | $8,000 | -91.3% | 530 | -91.0% | 0.00% | -92.3% | |
| Buy | WASTE MGMT INC DELcall | $8,000 | +166.7% | 300 | +200.0% | 0.00% | +200.0% | |
| Sell | TELETECH HOLDINGS INput | $6,000 | -14.3% | 1,000 | -63.0% | 0.00% | 0.0% | |
| Sell | AUTOZONE INCput | $7,000 | -63.2% | 100 | -50.0% | 0.00% | -62.5% | |
| Sell | WD-40 COcall | $8,000 | +33.3% | 200 | -80.0% | 0.00% | 0.0% | |
| New | AVALONBAY CMNTYS INC | $7,000 | – | 38 | +100.0% | 0.00% | – | |
| New | SONOCO PRODS COcall | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | WABTEC CORPput | $7,000 | -79.4% | 2,000 | +42.9% | 0.00% | -80.0% | |
| Sell | TC PIPELINES LP | $6,000 | -92.9% | 125 | -93.0% | 0.00% | -91.7% | |
| New | SPARTANNASH COput | $6,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | SYNCHRONOSS TECHNOLO | $6,000 | -57.1% | 182 | -52.4% | 0.00% | -50.0% | |
| New | STAMPS COM INCput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | STANLEY BLACK & DECKput | $8,000 | -42.9% | 100 | -90.0% | 0.00% | -50.0% | |
| Buy | HELMERICH & PAYNE INput | $6,000 | -14.3% | 1,900 | +1800.0% | 0.00% | 0.0% | |
| Sell | HELMERICH & PAYNE IN | $8,000 | -93.0% | 138 | -93.6% | 0.00% | -93.9% | |
| Buy | HAWAIIAN HOLDINGS INput | $7,000 | -69.6% | 1,000 | +150.0% | 0.00% | -70.0% | |
| Sell | HOME DEPOT INCput | $7,000 | -87.7% | 2,000 | -81.8% | 0.00% | -87.5% | |
| Sell | ROGERS COMMUNICATIONcl b | $4,000 | -95.7% | 91 | -96.6% | 0.00% | -94.9% | |
| New | CENTURYTEL INCput | $5,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | SMITH A Oput | $4,000 | -73.3% | 600 | -83.3% | 0.00% | -66.7% | |
| Sell | BCE INCcall | $4,000 | +100.0% | 1,100 | -64.5% | 0.00% | +100.0% | |
| New | H & E EQUIPMENT SERVcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | CERNER CORPput | $4,000 | -77.8% | 1,100 | -26.7% | 0.00% | -75.0% | |
| New | MOSAIC CO NEWcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | MONSANTO CO NEWput | $5,000 | -70.6% | 1,000 | +233.3% | 0.00% | -71.4% | |
| Buy | MOBILE TELESYSTEMS Oput | $4,000 | +300.0% | 2,700 | +145.5% | 0.00% | – | |
| New | HURON CONSULTING GROput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | CINCINNATI FINL CORPput | $5,000 | +25.0% | 600 | -84.6% | 0.00% | 0.0% | |
| Buy | GLAXOSMITHKLINE PLCput | $5,000 | +25.0% | 1,600 | +60.0% | 0.00% | 0.0% | |
| ELECTRONIC ARTS INCcall | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | MELLANOX TECHNOLOGIEput | $4,000 | +33.3% | 900 | -40.0% | 0.00% | +100.0% | |
| New | TAILORED BRANDS INC | $4,000 | – | 206 | +100.0% | 0.00% | – | |
| Sell | BANCORPSOUTH INC | $5,000 | -72.2% | 257 | -65.7% | 0.00% | -75.0% | |
| New | L BRANDS INCcall | $5,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | SOHU COM INCput | $4,000 | -91.5% | 500 | -75.0% | 0.00% | -90.0% | |
| Sell | CIRRUS LOGIC CORP | $5,000 | -82.1% | 132 | -85.3% | 0.00% | -83.3% | |
| New | MICROSTRATEGY INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | COLFAX CORPput | $5,000 | -94.6% | 1,000 | +900.0% | 0.00% | -94.9% | |
| Buy | ESCO TECHNOLOGIES INput | $4,000 | -20.0% | 1,000 | +25.0% | 0.00% | 0.0% | |
| Buy | RYDER SYS INCcall | $5,000 | +400.0% | 2,000 | +11.1% | 0.00% | – | |
| Sell | COMMVAULT SYSTEMS IN | $5,000 | -58.3% | 111 | -63.2% | 0.00% | -60.0% | |
| Buy | KANSAS CITY SOUTHN Iput | $4,000 | -97.1% | 400 | +100.0% | 0.00% | -96.7% | |
| Sell | MELCO PBL ENTMNT LTDput | $4,000 | -50.0% | 1,000 | -50.0% | 0.00% | -33.3% | |
| Sell | INNOPHOS HOLDINGS INcall | $5,000 | +66.7% | 200 | -80.0% | 0.00% | +100.0% | |
| HUNT J B TRANS SVCSput | $5,000 | -81.5% | 400 | 0.0% | 0.00% | -83.3% | ||
| Sell | STATE STR CORPput | $4,000 | -66.7% | 1,000 | -56.5% | 0.00% | -60.0% | |
| Sell | ANIXTER INTL INCput | $5,000 | +150.0% | 400 | -60.0% | 0.00% | +100.0% | |
| New | MCCORMICK & CO INCcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| CONSTELLATION BRANDScall | $5,000 | +400.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | TRIMAS CORPput | $4,000 | -66.7% | 1,000 | +150.0% | 0.00% | -60.0% | |
| New | COOPER COS INCput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | KKR & CO L P DELput | $5,000 | -93.8% | 3,000 | +66.7% | 0.00% | -94.1% | |
| Sell | FLIR SYS INCput | $4,000 | 0.0% | 1,000 | -33.3% | 0.00% | 0.0% | |
| Buy | INVESCO LTDcall | $4,000 | -91.1% | 1,200 | +20.0% | 0.00% | -89.5% | |
| New | CORELOGIC INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GROUP 1 AUTOMOTIVE Icall | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | FIRSTENERGY CORPcall | $4,000 | +300.0% | 2,000 | +233.3% | 0.00% | – | |
| Sell | SOUTHERN COput | $4,000 | -20.0% | 1,000 | -47.4% | 0.00% | 0.0% | |
| New | SPDR S&P MIDCAP 400call | $5,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | CRANE COcall | $5,000 | -16.7% | 2,400 | +1100.0% | 0.00% | -33.3% | |
| New | SVB FINL GROUPcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FLUOR CORPcall | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SAFETY INS GROUP INCcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | ACETO CORPput | $4,000 | +300.0% | 1,000 | +400.0% | 0.00% | – | |
| Buy | MARSH & MCLENNAN COSput | $5,000 | -66.7% | 3,400 | +61.9% | 0.00% | -66.7% | |
| Sell | FLUOR CORPput | $5,000 | -28.6% | 300 | -91.2% | 0.00% | -33.3% | |
| Sell | ARCH CAP GROUP LTDcall | $4,000 | -42.9% | 600 | -62.5% | 0.00% | -33.3% | |
| New | FOMENTO ECONOMICO MEcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GARTNER GROUP INC NEcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CROSS CTRY HEALTHCARput | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | COPA HOLDINGS SAput | $4,000 | -55.6% | 4,000 | +700.0% | 0.00% | -50.0% | |
| Buy | TORONTO DOMINION BKput | $4,000 | -69.2% | 4,000 | +344.4% | 0.00% | -66.7% | |
| New | BOK FINL CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CULLEN FROST BANKERScall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DXP ENTERPRISES INCcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | TORO COcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | GENERAC HLDGS INCput | $4,000 | -83.3% | 3,100 | +244.4% | 0.00% | -80.0% | |
| New | SCHNITZER STL INDScall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | HOLLYSYS AUTOMATIONput | $5,000 | -70.6% | 1,000 | -66.7% | 0.00% | -71.4% | |
| Sell | B & G FOODS INC NEWcall | $4,000 | +300.0% | 2,600 | -38.1% | 0.00% | – | |
| New | SYNOVUS FINL CORPput | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DIAGEO P L Ccall | $4,000 | -63.6% | 1,000 | 0.0% | 0.00% | -60.0% | ||
| Buy | TOLL BROTHERS INCput | $4,000 | -63.6% | 1,000 | +25.0% | 0.00% | -60.0% | |
| Buy | MGP INGREDIENTS INCput | $4,000 | +100.0% | 3,300 | +65.0% | 0.00% | +100.0% | |
| New | MGP INGREDIENTS INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | MGP INGREDIENTS INC | $4,000 | -69.2% | 157 | -68.6% | 0.00% | -66.7% | |
| Sell | DOLBY LABORATORIES Icall | $4,000 | +100.0% | 500 | -50.0% | 0.00% | +100.0% | |
| Buy | AMN HEALTHCARE SERVIput | $4,000 | -78.9% | 2,200 | +15.8% | 0.00% | -75.0% | |
| Buy | TEXTRON INCput | $5,000 | +400.0% | 3,800 | +3700.0% | 0.00% | – | |
| New | TEXAS CAPITAL BANCSHput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN CAP LTD | $5,000 | -72.2% | 300 | -76.9% | 0.00% | -75.0% | |
| New | WYNDHAM WORLDWIDE COcall | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | DONALDSON INCput | $5,000 | +150.0% | 4,600 | +360.0% | 0.00% | +100.0% | |
| New | DR PEPPER SNAPPLE GRcall | $5,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | AGCO CORPput | $4,000 | -69.2% | 1,000 | -63.0% | 0.00% | -66.7% | |
| New | WYNDHAM WORLDWIDE COput | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | DU PONT E I DE NEMOUput | $4,000 | -82.6% | 500 | -72.2% | 0.00% | -80.0% | |
| Sell | AMERIPRISE FINL INCcall | $4,000 | -42.9% | 500 | -64.3% | 0.00% | -33.3% | |
| Buy | IDEX CORPput | $5,000 | -58.3% | 2,200 | +450.0% | 0.00% | -60.0% | |
| Sell | BHP BILLITON PLCcall | $5,000 | +150.0% | 1,000 | -54.5% | 0.00% | +100.0% | |
| New | LINCOLN ELEC HLDGS Icall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | TERADATA CORP DELput | $4,000 | -33.3% | 1,000 | +25.0% | 0.00% | -33.3% | |
| New | SEMGROUP CORPcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPput | $5,000 | – | 5,700 | +100.0% | 0.00% | – | |
| AVNET INCput | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | -33.3% | ||
| New | TENNANT COput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | AMERISOURCEBERGEN COput | $4,000 | +100.0% | 1,200 | +20.0% | 0.00% | +100.0% | |
| SERVICE CORP INTLput | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| New | GENESIS ENERGY L Pcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ALLIANCEBERNSTEIN HOput | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TEMPUR PEDIC INTL INput | $4,000 | -42.9% | 200 | -80.0% | 0.00% | -33.3% | |
| New | IDACORP INCcall | $5,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | BERKLEY W R CORPcall | $5,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | CHUBB LIMITED | $5,000 | – | 40 | +100.0% | 0.00% | – | |
| Sell | PRINCIPAL FINANCIALcall | $5,000 | -44.4% | 1,100 | -72.5% | 0.00% | -50.0% | |
| New | BLACK HILLS CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHUBB LIMITEDput | $4,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ASHLAND INC NEWput | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | PROASSURANCE CORPput | $4,000 | +100.0% | 100 | -90.0% | 0.00% | +100.0% | |
| Sell | BECTON DICKINSON & Ccall | $5,000 | -44.4% | 600 | -33.3% | 0.00% | -50.0% | |
| New | INTERNATIONAL FLAVORput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | LENNOX INTL INCcall | $4,000 | -55.6% | 400 | -33.3% | 0.00% | -50.0% | |
| Sell | ACI WORLDWIDE INCcall | $5,000 | +400.0% | 1,000 | -50.0% | 0.00% | – | |
| New | ASTEC INDS INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | GENOMIC HEALTH INC | $5,000 | -93.6% | 186 | -91.6% | 0.00% | -93.9% | |
| New | ASBURY AUTOMOTIVE GRput | $5,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | XL GROUP PLCput | $5,000 | 0.0% | 600 | -25.0% | 0.00% | 0.0% | |
| New | TEMPUR PEDIC INTL INcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| New | SILGAN HOLDINGS INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HILLENBRAND INCcall | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC COput | $4,000 | -42.9% | 5,000 | +150.0% | 0.00% | -33.3% | |
| New | BRIGGS & STRATTON COcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | XL GROUP PLCcall | $5,000 | -77.3% | 2,000 | -45.9% | 0.00% | -77.8% | |
| New | BRITISH AMERN TOB PLput | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | SINA COMput | $5,000 | -93.2% | 600 | -14.3% | 0.00% | -93.5% | |
| Sell | PACIRA PHARMACEUTICA | $4,000 | -98.1% | 85 | -96.8% | 0.00% | -97.8% | |
| Sell | LENNAR CORPput | $4,000 | +300.0% | 700 | -30.0% | 0.00% | – | |
| Buy | SINA COMcall | $4,000 | -66.7% | 2,000 | +66.7% | 0.00% | -60.0% | |
| Sell | CIGNA CORP | $5,000 | -66.7% | 39 | -61.0% | 0.00% | -66.7% | |
| AMERICAN WOODMARK COput | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| Buy | CMS ENERGY CORPput | $5,000 | +25.0% | 3,300 | +65.0% | 0.00% | 0.0% | |
| Sell | PNC FINL SVCS GROUPcall | $4,000 | -95.9% | 2,200 | -29.0% | 0.00% | -95.2% | |
| New | P C CONNECTIONcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | OXFORD INDS INCput | $4,000 | -92.0% | 1,000 | -50.0% | 0.00% | -90.5% | |
| ALLSTATE CORPcall | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | ||
| New | VARIAN MED SYS INCput | $4,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | OWENS ILL INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | TELEFLEX INCput | $5,000 | 0.0% | 200 | -50.0% | 0.00% | 0.0% | |
| New | OSHKOSH TRUCK CORPcall | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CALIFORNIA WTR SVC Gput | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | VALERO ENERGY CORP Ncall | $4,000 | +33.3% | 400 | +300.0% | 0.00% | +100.0% | |
| Sell | CAMECO CORP | $5,000 | -28.6% | 368 | -39.4% | 0.00% | -33.3% | |
| Sell | CDN IMPERIAL BK OF Cput | $4,000 | -42.9% | 500 | -86.1% | 0.00% | -33.3% | |
| New | VAIL RESORTS INCcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | RAYONIER INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NOVO-NORDISK A Sput | $5,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | NOBLE ENERGY INCput | $4,000 | -87.5% | 4,200 | +320.0% | 0.00% | -85.7% | |
| Sell | URBAN OUTFITTERS INCcall | $5,000 | +150.0% | 1,800 | -10.0% | 0.00% | +100.0% | |
| UNUMPROVIDENT CORPput | $5,000 | +400.0% | 100 | 0.0% | 0.00% | – | ||
| NICE SYS LTDput | $4,000 | -82.6% | 1,000 | 0.0% | 0.00% | -80.0% | ||
| Sell | NEWMONT MINING CORPcall | $4,000 | +100.0% | 900 | -10.0% | 0.00% | +100.0% | |
| LEGGETT & PLATT INCput | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARRIAGE SVCS INCput | $5,000 | +25.0% | 1,400 | -53.3% | 0.00% | 0.0% | |
| New | TEAM HEALTH HOLDINGS | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | TATA MTRS LTDput | $4,000 | +33.3% | 200 | -90.0% | 0.00% | +100.0% | |
| New | LEAR CORPcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | EDISON INTLcall | $4,000 | +33.3% | 3,000 | +1400.0% | 0.00% | +100.0% | |
| Buy | LANDSTAR SYS INCput | $4,000 | -73.3% | 500 | +150.0% | 0.00% | -66.7% | |
| Sell | STATE STR CORP | $4,000 | -98.2% | 72 | -97.9% | 0.00% | -97.9% | |
| Sell | NEW YORK TIMES COcl a | $5,000 | -90.6% | 407 | -89.6% | 0.00% | -91.3% | |
| New | CARPENTER TECHNOLOGYcall | $4,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | BANK HAWAII CORPput | $4,000 | -78.9% | 2,000 | +150.0% | 0.00% | -75.0% | |
| WINTRUST FINANCIAL Ccall | $4,000 | -33.3% | 2,600 | 0.0% | 0.00% | -33.3% | ||
| New | UNITED STS GASOLINEput | $4,000 | – | 8,900 | +100.0% | 0.00% | – | |
| CARPENTER TECHNOLOGYput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | CATO CORP NEWcl a | $4,000 | – | 96 | +100.0% | 0.00% | – | |
| Buy | CEDAR FAIR L Pput | $5,000 | -50.0% | 1,500 | +200.0% | 0.00% | -50.0% | |
| Sell | CELANESE CORP DELput | $4,000 | -63.6% | 600 | -73.9% | 0.00% | -60.0% | |
| Sell | NANOMETRICS INC | $4,000 | -50.0% | 226 | -57.0% | 0.00% | -33.3% | |
| Sell | LAM RESEARCH CORPcall | $5,000 | 0.0% | 300 | -57.1% | 0.00% | 0.0% | |
| Sell | UNITED CONTL HLDGS Icall | $4,000 | +100.0% | 300 | -85.0% | 0.00% | +100.0% | |
| New | MARKETAXESS HLDGS INcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| ABB LTDput | $2,000 | -71.4% | 3,000 | 0.0% | 0.00% | -66.7% | ||
| Buy | AGCO CORPcall | $2,000 | -33.3% | 2,000 | +233.3% | 0.00% | 0.0% | |
| ADVANCED EMISSIONS S | $3,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | ||
| AEGION CORPput | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | AETNA U S HEALTHCAREput | $2,000 | -96.4% | 3,000 | -28.6% | 0.00% | -95.8% | |
| Sell | AFFILIATED MANAGERSput | $2,000 | -81.8% | 500 | -81.5% | 0.00% | -80.0% | |
| Buy | ALBEMARLE CORPput | $2,000 | 0.0% | 10,000 | +525.0% | 0.00% | 0.0% | |
| Buy | ALLEGIANT TRAVEL COput | $3,000 | -76.9% | 400 | +100.0% | 0.00% | -83.3% | |
| Sell | AMERICAN AXLE & MFGput | $3,000 | -72.7% | 500 | -75.0% | 0.00% | -80.0% | |
| New | AMERICAN ELEC PWR INput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | AMERICAN FINL GROUPcall | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | AMERICAN FINL GROUPput | $3,000 | -25.0% | 600 | -60.0% | 0.00% | -50.0% | |
| Buy | AMERIPRISE FINL INCput | $2,000 | 0.0% | 400 | +33.3% | 0.00% | 0.0% | |
| Sell | AMERIGAS PARTNERS Lcall | $2,000 | -66.7% | 1,000 | -82.8% | 0.00% | -66.7% | |
| Sell | AMERIGAS PARTNERS Lput | $2,000 | -94.3% | 2,000 | -72.6% | 0.00% | -93.3% | |
| New | AMETEK INC NEWput | $2,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Sell | ANALOG DEVICES INC | $3,000 | -93.3% | 44 | -94.5% | 0.00% | -94.7% | |
| New | AQUA AMERICA INCput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | ARLINGTON ASSET INVTcl a new | $2,000 | -95.3% | 194 | -94.0% | 0.00% | -94.4% | |
| New | AUTOLIV INC | $2,000 | – | 21 | +100.0% | 0.00% | – | |
| Sell | AXIALL CORPput | $3,000 | -75.0% | 200 | -83.3% | 0.00% | -80.0% | |
| Buy | BB&T CORPcall | $3,000 | +200.0% | 10,400 | +1980.0% | 0.00% | – | |
| Sell | BB&T CORPput | $2,000 | -33.3% | 200 | -92.0% | 0.00% | 0.0% | |
| Buy | BLACKBAUD INCput | $2,000 | -80.0% | 400 | +300.0% | 0.00% | -75.0% | |
| New | BRIGGS & STRATTON COput | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | BROWN & BROWN INCput | $2,000 | 0.0% | 2,600 | +30.0% | 0.00% | 0.0% | |
| Sell | BRUNSWICK CORPput | $3,000 | -72.7% | 600 | -70.0% | 0.00% | -80.0% | |
| New | CNA FINL CORPput | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CNOOC LTDcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CSG SYS INTL INC | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| CALGON CARBON CORPput | $3,000 | -40.0% | 600 | 0.0% | 0.00% | -50.0% | ||
| New | CALPINE CORPcall | $2,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | CANADIAN SOLAR INCcall | $3,000 | -94.0% | 1,000 | +25.0% | 0.00% | -95.2% | |
| Sell | CAPELLA EDUCATION CO | $2,000 | -95.1% | 36 | -95.9% | 0.00% | -94.4% | |
| Buy | CATHAY BANCORP INCput | $2,000 | -33.3% | 1,700 | +70.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY PARTcall | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | CHURCH & DWIGHT INCcall | $2,000 | -33.3% | 1,000 | +400.0% | 0.00% | 0.0% | |
| CHURCH & DWIGHT INCput | $3,000 | -72.7% | 200 | 0.0% | 0.00% | -80.0% | ||
| Sell | CIRRUS LOGIC CORPcall | $2,000 | -33.3% | 1,100 | -35.3% | 0.00% | 0.0% | |
| Buy | CIRRUS LOGIC CORPput | $3,000 | -88.5% | 1,900 | +375.0% | 0.00% | -90.9% | |
| Buy | CINTAS CORPcall | $3,000 | +200.0% | 1,900 | +1800.0% | 0.00% | – | |
| CITY HLDG COput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | CLAYMORE EXCHANGE TRguggenheim sola | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | COCA COLA COput | $3,000 | -57.1% | 600 | -70.0% | 0.00% | -66.7% | |
| New | CONAGRA FOODS INCput | $3,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | CONCHO RES INCput | $2,000 | -94.7% | 900 | -10.0% | 0.00% | -93.8% | |
| Sell | COOPER COS INCcall | $2,000 | -83.3% | 100 | -66.7% | 0.00% | -80.0% | |
| Buy | COVANTA HLDG CORPcall | $3,000 | +200.0% | 3,200 | +220.0% | 0.00% | – | |
| CROWN CASTLE INTL COput | $2,000 | -86.7% | 1,600 | 0.0% | 0.00% | -83.3% | ||
| CROWN HOLDINGS INCput | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| Sell | D R HORTON INCput | $2,000 | +100.0% | 500 | -50.0% | 0.00% | – | |
| Buy | DTE ENERGY COput | $2,000 | -33.3% | 1,100 | +37.5% | 0.00% | 0.0% | |
| Sell | DELTA AIR LINES INC | $3,000 | -99.2% | 53 | -99.3% | 0.00% | -99.4% | |
| New | DENTSPLY SIRONA INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRI | $2,000 | – | 105 | +100.0% | 0.00% | – | |
| Sell | DILLARDS INCput | $2,000 | -93.3% | 800 | -80.0% | 0.00% | -92.3% | |
| New | DISCOVER FINL SVCScall | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | DOLBY LABORATORIES Iput | $3,000 | -62.5% | 200 | -95.0% | 0.00% | -66.7% | |
| Sell | DOMINION RES INC VAcall | $2,000 | -60.0% | 300 | -90.0% | 0.00% | -50.0% | |
| New | DOMINOS PIZZA INCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DRIL-QUIP INCcall | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | DU PONT E I DE NEMOUcall | $2,000 | -96.5% | 1,600 | -69.8% | 0.00% | -95.8% | |
| DUCOMMUN INC DELput | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | E M C CORP MASSput | $2,000 | -80.0% | 11,200 | +124.0% | 0.00% | -75.0% | |
| New | EOG RES INCput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | EAST WEST BANCORP INcall | $3,000 | -25.0% | 200 | -83.3% | 0.00% | -50.0% | |
| Sell | EATON VANCE CORP | $3,000 | -50.0% | 93 | -51.8% | 0.00% | -66.7% | |
| ECHOSTAR HOLDING CORput | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ECOLAB INCcall | $2,000 | -66.7% | 1,100 | 0.0% | 0.00% | -66.7% | ||
| Sell | EMBRAER S Aput | $3,000 | 0.0% | 100 | -90.9% | 0.00% | 0.0% | |
| New | ENERGEN CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | EQUIFAX INCput | $2,000 | -83.3% | 2,000 | -33.3% | 0.00% | -80.0% | |
| Sell | EURONET SVCS INCcall | $2,000 | -50.0% | 100 | -90.0% | 0.00% | -50.0% | |
| New | EVERSOURCE ENERGYcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | EXPEDIA INC DELput | $3,000 | -75.0% | 1,000 | +11.1% | 0.00% | -80.0% | |
| Buy | EXPEDITORS INTL WASHput | $3,000 | -75.0% | 3,000 | +2900.0% | 0.00% | -80.0% | |
| Sell | EXPRESS SCRIPTS HLDG | $3,000 | -98.5% | 47 | -98.0% | 0.00% | -98.8% | |
| New | FEI COcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| New | FMC TECHNOLOGIES INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FMC TECHNOLOGIES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FIRSTMERIT CORPput | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | FLAGSTAR BANCORP INCput | $3,000 | – | 2,900 | +100.0% | 0.00% | – | |
| FLEETCOR TECHNOLOGIEput | $3,000 | -50.0% | 600 | 0.0% | 0.00% | -66.7% | ||
| New | FLOWERS FOODS INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | GALLAGHER ARTHUR J &call | $2,000 | +100.0% | 500 | -81.5% | 0.00% | – | |
| New | GENERAL COMMUNICATIOput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $3,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | GENTHERM INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GOLDCORP INC NEWcall | $2,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBRput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | GRAINGER W W INCput | $3,000 | -92.1% | 800 | +166.7% | 0.00% | -93.8% | |
| New | GRAND CANYON ED INCput | $3,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | HSN INCcall | $2,000 | +100.0% | 1,700 | +183.3% | 0.00% | – | |
| Sell | HARRIS CORP DELcall | $2,000 | -81.8% | 800 | -20.0% | 0.00% | -80.0% | |
| Buy | HASBRO INCput | $2,000 | 0.0% | 1,000 | +233.3% | 0.00% | 0.0% | |
| Buy | HEARTLAND PMT SYS INput | $2,000 | -85.7% | 1,000 | +66.7% | 0.00% | -83.3% | |
| HILLTOP HOLDINGS INCput | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HOME BANCSHARES INCput | $2,000 | -80.0% | 500 | -50.0% | 0.00% | -75.0% | |
| New | HONDA MOTOR LTDput | $2,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | INFINERA CORPORATIONput | $2,000 | -90.5% | 100 | -90.0% | 0.00% | -88.9% | |
| Sell | INGREDION INCput | $2,000 | +100.0% | 400 | -73.3% | 0.00% | – | |
| New | INTERACTIVE INTELLIG | $2,000 | – | 68 | +100.0% | 0.00% | – | |
| Sell | INTERCONTINENTALEXCHcall | $2,000 | -88.2% | 400 | -63.6% | 0.00% | -85.7% | |
| Sell | INTERCONTINENTALEXCHput | $3,000 | 0.0% | 200 | -50.0% | 0.00% | 0.0% | |
| New | INTERPUBLIC GROUP COcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL Iput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ISHARES TRnasdq bio indx | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| Sell | ISLE OF CAPRI CASINO | $2,000 | -88.9% | 125 | -90.6% | 0.00% | -87.5% | |
| New | JABIL CIRCUIT INCcall | $3,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | JANUS CAP GROUP INCcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | KB FINANCIAL GROUP Isponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| KBR INCput | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | -66.7% | ||
| New | KOHLS CORPcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | KULICKE & SOFFA INDS | $2,000 | -66.7% | 197 | -60.6% | 0.00% | -66.7% | |
| New | L BRANDS INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | LEGG MASON INCput | $3,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
| LEXMARK INTL NEWcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| Buy | LILLY ELI & COcall | $3,000 | -78.6% | 2,100 | +5.0% | 0.00% | -83.3% | |
| New | LITTELFUSE INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION INCcall | $2,000 | +100.0% | 3,000 | +200.0% | 0.00% | – | |
| LOCKHEED MARTIN CORPput | $2,000 | -60.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| Buy | LOEWS CORPcall | $3,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
| Sell | LOWES COS INCput | $2,000 | -80.0% | 1,000 | -76.2% | 0.00% | -75.0% | |
| Sell | M & T BK CORP | $2,000 | -98.1% | 14 | -98.4% | 0.00% | -97.8% | |
| Sell | M D C HLDGS INC | $3,000 | -88.0% | 114 | -88.1% | 0.00% | -90.9% | |
| Sell | MGM MIRAGEput | $3,000 | +200.0% | 1,000 | -85.7% | 0.00% | – | |
| Buy | MSC INDL DIRECT INCput | $2,000 | -75.0% | 900 | +125.0% | 0.00% | -66.7% | |
| New | MAGELLAN MIDSTREAM Pcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| MARATHON OIL CORPput | $3,000 | -95.9% | 500 | 0.0% | 0.00% | -96.9% | ||
| New | AAR CORP | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| Buy | MARKET VECTORS ETF Tput | $3,000 | +200.0% | 21,500 | +10650.0% | 0.00% | – | |
| Sell | MARRIOTT INTL INC NEput | $2,000 | -83.3% | 200 | -77.8% | 0.00% | -80.0% | |
| Sell | MATTRESS FIRM HLDG C | $3,000 | -92.9% | 73 | -92.3% | 0.00% | -94.4% | |
| Buy | MAXLINEAR INCput | $3,000 | -82.4% | 2,000 | +100.0% | 0.00% | -85.7% | |
| MEDIA GEN INC NEWcall | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | METHANEX CORPcall | $3,000 | +50.0% | 1,800 | +80.0% | 0.00% | 0.0% | |
| Sell | MIDDLEBY CORPput | $3,000 | -72.7% | 1,000 | -44.4% | 0.00% | -80.0% | |
| Buy | MORGAN STANLEYcall | $2,000 | -81.8% | 5,600 | +833.3% | 0.00% | -80.0% | |
| New | MOTOROLA SOLUTIONSput | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MURPHY OIL CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | MYERS INDS INC | $3,000 | -72.7% | 215 | -73.1% | 0.00% | -80.0% | |
| Sell | NBT BANCORP INCput | $3,000 | -25.0% | 1,000 | -80.0% | 0.00% | -50.0% | |
| Buy | NATIONAL OILWELL VARput | $2,000 | -60.0% | 900 | +125.0% | 0.00% | -50.0% | |
| Sell | NETEASE COM INCcall | $3,000 | -97.1% | 700 | -61.1% | 0.00% | -97.8% | |
| New | NETSCOUT SYS INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| NEWELL RUBBERMAID INput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | NORDSON CORPput | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | NUSTAR GP HOLDINGS Lput | $3,000 | -70.0% | 2,000 | +100.0% | 0.00% | -75.0% | |
| New | OIL STS INTL INC | $2,000 | – | 55 | +100.0% | 0.00% | – | |
| OMEGA PROTEIN CORPput | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | OWENS CORNING NEWput | $2,000 | -83.3% | 900 | +800.0% | 0.00% | -80.0% | |
| New | PAREXEL INTL CORPcall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| New | PATTERSON COMPANIEScall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| PEPSICO INCput | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | -66.7% | ||
| New | PERKINELMER INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | POLARIS INDS INCput | $2,000 | -85.7% | 1,000 | +400.0% | 0.00% | -83.3% | |
| Sell | POPULAR INC | $2,000 | -60.0% | 71 | -59.2% | 0.00% | -50.0% | |
| Sell | PRESTIGE BRANDS HLDGput | $3,000 | -70.0% | 1,000 | -50.0% | 0.00% | -75.0% | |
| New | PROASSURANCE CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PRIVATEBANCORP INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRIVATEBANCORP INCput | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROGRESSIVE CORP OHIcall | $2,000 | -71.4% | 2,000 | +33.3% | 0.00% | -66.7% | |
| Buy | PRUDENTIAL PLCput | $2,000 | +100.0% | 1,000 | +66.7% | 0.00% | – | |
| New | RAYMOND JAMES FINANCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REALPAGE INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | REINSURANCE GROUP AMput | $2,000 | -66.7% | 200 | -89.5% | 0.00% | -66.7% | |
| Sell | RELIANCE STEEL & ALUput | $3,000 | -40.0% | 1,000 | -9.1% | 0.00% | -50.0% | |
| New | REPUBLIC SVCS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | REPUBLIC SVCS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ROGERS COMMUNICATIONput | $2,000 | -33.3% | 200 | -96.2% | 0.00% | 0.0% | |
| Buy | ROSS STORES INCput | $2,000 | 0.0% | 2,200 | +633.3% | 0.00% | 0.0% | |
| Sell | ROYAL DUTCH SHELL PLCcall | $2,000 | +100.0% | 200 | -80.0% | 0.00% | – | |
| Buy | ROYAL GOLD INCput | $2,000 | -89.5% | 3,000 | +150.0% | 0.00% | -87.5% | |
| New | RYANAIR HLDGS PLCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SCHNITZER STL INDSput | $3,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | SELECT COMFORT CORPput | $2,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | SIERRA WIRELESS INCput | $2,000 | -89.5% | 1,000 | -86.5% | 0.00% | -87.5% | |
| New | SKYWORKS SOLUTIONS Iput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SMUCKER J M COput | $2,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | SNAP ON INCput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INCput | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORP | $3,000 | – | 122 | +100.0% | 0.00% | – | |
| New | SPARTANNASH COcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | STAG INDL INCcall | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | STANDEX INTL CORPput | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | STATE STR CORPcall | $3,000 | +50.0% | 2,000 | +300.0% | 0.00% | 0.0% | |
| New | STEWART INFORMATIONcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SUN LIFE FINL SVCS Cput | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SUNOCO LOGISTICS PRTput | $2,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | SWIFT TRANSN COput | $3,000 | -88.0% | 1,000 | -50.0% | 0.00% | -90.9% | |
| New | SYNNEX CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | TJX COS INC NEWput | $2,000 | +100.0% | 200 | -66.7% | 0.00% | – | |
| Sell | TAL ED GROUPcall | $3,000 | -40.0% | 1,400 | -30.0% | 0.00% | -50.0% | |
| TELETECH HOLDINGS INcall | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| New | TERNIUM SAcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TERNIUM SAput | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| New | TETRA TECH INC NEWcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TORONTO DOMINION BKcall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | TOTAL FINA ELF S Aput | $3,000 | +200.0% | 1,300 | +333.3% | 0.00% | – | |
| Sell | TRACTOR SUPPLY COcall | $2,000 | -50.0% | 1,000 | -9.1% | 0.00% | -50.0% | |
| Sell | TRAVELERS COMPANIESput | $3,000 | -78.6% | 800 | -42.9% | 0.00% | -83.3% | |
| New | TREX CO INCput | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | TRIANGLE CAP CORP | $2,000 | -66.7% | 96 | -67.6% | 0.00% | -66.7% | |
| New | TRINITY INDS INCcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | 21VIANET GROUP INCcall | $3,000 | 0.0% | 8,200 | +720.0% | 0.00% | 0.0% | |
| 21VIANET GROUP INCput | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | II VI INCcall | $3,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | II VI INCput | $3,000 | +50.0% | 1,600 | -20.0% | 0.00% | 0.0% | |
| New | TYLER TECHNOLOGIES Iput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | UNILEVER N Vcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | UNILEVER N Vput | $3,000 | -66.7% | 2,500 | +25.0% | 0.00% | -75.0% | |
| Sell | UNITED NAT FOODS INCput | $3,000 | -93.8% | 1,000 | -50.0% | 0.00% | -95.2% | |
| Sell | UNIVERSAL DISPLAY COcall | $3,000 | -40.0% | 400 | -55.6% | 0.00% | -50.0% | |
| Sell | UNIVERSAL HLTH SVCSput | $2,000 | -77.8% | 200 | -60.0% | 0.00% | -75.0% | |
| New | VARIAN MED SYS INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | VECTREN CORPput | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | VIACOM INC NEWput | $2,000 | -66.7% | 5,000 | +900.0% | 0.00% | -66.7% | |
| New | WABTEC CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | WAL MART STORES INCput | $2,000 | -88.9% | 1,000 | -69.7% | 0.00% | -87.5% | |
| Buy | WASTE MGMT INC DELput | $2,000 | -75.0% | 1,000 | +42.9% | 0.00% | -66.7% | |
| Sell | WHIRLPOOL CORPput | $3,000 | -90.3% | 100 | -91.7% | 0.00% | -92.3% | |
| New | ZELTIQ AESTHETICS INput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | ZIONS BANCORPORATIONcall | $3,000 | -25.0% | 1,000 | +150.0% | 0.00% | -50.0% | |
| Buy | ZIONS BANCORPORATIONput | $3,000 | +50.0% | 2,000 | +185.7% | 0.00% | 0.0% | |
| Buy | AIRCASTLE LTDput | $3,000 | 0.0% | 5,000 | +4900.0% | 0.00% | 0.0% | |
| Buy | AMDOCS LTDput | $3,000 | -50.0% | 2,100 | +61.5% | 0.00% | -66.7% | |
| New | ASSURED GUARANTY LTDput | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BELMOND LTDput | $3,000 | – | 56,600 | +100.0% | 0.00% | – | |
| Buy | HELEN OF TROY CORP Lput | $2,000 | -84.6% | 4,000 | +110.5% | 0.00% | -83.3% | |
| Sell | HOLLYSYS AUTOMATIONcall | $2,000 | -90.5% | 1,200 | -76.0% | 0.00% | -88.9% | |
| Sell | MEDTRONIC PLCcall | $3,000 | -94.7% | 1,500 | -77.6% | 0.00% | -95.8% | |
| Buy | STERIS PLCcall | $2,000 | -80.0% | 1,000 | +900.0% | 0.00% | -75.0% | |
| New | WILLIS TOWERS WATSONput | $3,000 | – | 370 | +100.0% | 0.00% | – | |
| New | ALLIED WRLD ASSUR COput | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHUBB LIMITEDcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | AERCAP HOLDINGS NVput | $3,000 | 0.0% | 1,400 | +366.7% | 0.00% | 0.0% | |
| New | ASML HOLDING N Vcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | ASML HOLDING N Vput | $2,000 | -33.3% | 400 | +100.0% | 0.00% | 0.0% | |
| Sell | CORE LABORATORIES Nput | $2,000 | -80.0% | 400 | -33.3% | 0.00% | -75.0% | |
| Buy | SENSATA TECHNOLOGIESput | $2,000 | -75.0% | 1,000 | +42.9% | 0.00% | -66.7% | |
| Exit | YOUKU COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WESTAR ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GIBRALTAR INDS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| New | MASCO CORPput | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| MASCO CORPcall | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| Exit | TEREX CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR ENERGY SVCScall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | JANUS CAP GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Buy | WISDOMTREE TRcall | $1,000 | -93.8% | 3,500 | +12.9% | 0.00% | -100.0% | |
| Exit | PRESTIGE BRANDS HLDGcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | NUTRI SYS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MORNINGSTAR INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| New | ROLLINS INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Exit | ESCO TECHNOLOGIES INcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | LINKEDIN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTR Ccall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Exit | EVEREST RE GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| New | WOODWARD INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MSCI INCput | $1,000 | -92.3% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | CIGNA CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KENNAMETAL INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEVput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FINISH LINE INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | M/I SCHOTTENSTEIN HOcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Exit | COHEN & STEERS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RAILCAR INDput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | ENSIGN GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| New | SCOTTS COput | $1,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Exit | OMEGA HEALTHCARE INVcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Sell | SCANA CORP NEWcall | $1,000 | -90.9% | 600 | -90.0% | 0.00% | -100.0% | |
| New | ROPER INDS INC NEWput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | MB FINANCIAL INC NEW | $1,000 | -99.3% | 25 | -99.4% | 0.00% | -100.0% | |
| Exit | UNITED ONLINE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPcall | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | LIFEPOINT HOSPITALSput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | LAUDER ESTEE COS INCput | $1,000 | -92.3% | 300 | -70.0% | 0.00% | -100.0% | |
| New | KRAFT HEINZ CO | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| Exit | LEXMARK INTL NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AON PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL PAC FINL CORcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Buy | ST JUDE MED INCput | $1,000 | -80.0% | 1,900 | +5.6% | 0.00% | -100.0% | |
| Exit | SKYWORKS SOLUTIONS Icall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO TELEVISA SA DEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | KIMBERLY CLARK CORP | $1,000 | -99.8% | 5 | -99.8% | 0.00% | -100.0% | |
| Exit | DSW INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | FACTSET RESH SYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Sell | JOHNSON CTLS INCcall | $1,000 | -66.7% | 1,000 | -70.6% | 0.00% | -100.0% | |
| Sell | JETBLUE AWYS CORPcall | $1,000 | -66.7% | 2,200 | -26.7% | 0.00% | -100.0% | |
| Exit | YAHOO INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| ISLE OF CAPRI CASINOput | $1,000 | -88.9% | 200 | 0.0% | 0.00% | -100.0% | ||
| Exit | ENSIGN GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| New | ISHARES INCcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Exit | OMEGA HEALTHCARE INVput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | NUTRI SYS INC NEW | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | SPDR DOW JONES INDLput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Sell | SPDR DOW JONES INDLcall | $1,000 | -96.2% | 500 | -61.5% | 0.00% | -100.0% | |
| New | RUSH ENTERPISES INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | LEVEL 3 COMMUNICATIOput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CARRIAGE SVCS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| New | INSPERITY INC | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| New | INSTEEL INDUSTRIES Iput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | INNOSPEC INCcall | $1,000 | -50.0% | 2,000 | +900.0% | 0.00% | -100.0% | |
| New | IMPERVA INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | SONOCO PRODS COput | $1,000 | -88.9% | 3,100 | +55.0% | 0.00% | -100.0% | |
| New | IMPERIAL OIL LTDcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | HUB GROUP INCcl a | $1,000 | -98.2% | 14 | -99.2% | 0.00% | -100.0% | |
| Exit | GREEN PLAINS RENEWABcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Sell | SOTHEBYS HLDGS INCput | $1,000 | -97.1% | 100 | -66.7% | 0.00% | -100.0% | |
| New | ZUMIEZ INCcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | HORMEL FOODS CORPput | $1,000 | -90.9% | 100 | -96.7% | 0.00% | -100.0% | |
| Sell | STAMPS COM INCcall | $1,000 | -93.8% | 300 | -85.0% | 0.00% | -100.0% | |
| HOME BANCSHARES INCcall | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | CHEMOURS CO | $0 | – | -221 | -100.0% | 0.00% | – | |
| HEADWATERS INCcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | AON PLCput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | HARTFORD FINL SVCS Gput | $1,000 | -50.0% | 200 | -80.0% | 0.00% | -100.0% | |
| New | HARTFORD FINL SVCS Gcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HARMAN INTL INDS INCput | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTR INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | GRACO INCput | $1,000 | -85.7% | 100 | -95.0% | 0.00% | -100.0% | |
| Exit | KOPPERS HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | GENUINE PARTS COput | $1,000 | -91.7% | 2,200 | +10.0% | 0.00% | -100.0% | |
| Sell | GENERAL DYNAMICS COR | $1,000 | -95.0% | 5 | -96.5% | 0.00% | -100.0% | |
| Buy | GALLAGHER ARTHUR J &put | $1,000 | -80.0% | 2,800 | +3.7% | 0.00% | -100.0% | |
| New | FREIGHTCAR AMER INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | BRF-BRASIL FOODS S Acall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN COPcall | $1,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Sell | FRANCO NEVADA CORP | $1,000 | -98.6% | 8 | -99.5% | 0.00% | -100.0% | |
| New | FINANCIAL ENGINES INcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCput | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ENTERPRISE PRODS PARcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| New | ENBRIDGE INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| 8X8 INC NEWput | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| 8X8 INC NEWcall | $1,000 | -66.7% | 3,800 | 0.0% | 0.00% | -100.0% | ||
| EBIX COM INCput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| New | E TRADE FINANCIAL COcall | $1,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Sell | DIEBOLD INCcall | $1,000 | 0.0% | 1,000 | -80.0% | 0.00% | – | |
| Sell | FABRINETput | $1,000 | -85.7% | 900 | -55.0% | 0.00% | -100.0% | |
| New | GREENLIGHT CAPITAL Rclass a | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| New | DEXCOM INC | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| Exit | ANTHEM INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | DEERE & COput | $1,000 | -85.7% | 1,400 | -22.2% | 0.00% | -100.0% | |
| New | WPP PLC NEWput | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | DECKERS OUTDOOR CORPput | $1,000 | -98.0% | 600 | -92.3% | 0.00% | -100.0% | |
| New | DXP ENTERPRISES INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM PARTNEput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLC | $1,000 | – | 146 | +100.0% | 0.00% | – | |
| Sell | CYNOSURE INCput | $1,000 | -50.0% | 200 | -83.3% | 0.00% | -100.0% | |
| New | CORELOGIC INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | COMSCORE INCput | $1,000 | -88.9% | 100 | -90.0% | 0.00% | -100.0% | |
| Buy | COMSCORE INCcall | $1,000 | 0.0% | 1,000 | +66.7% | 0.00% | – | |
| New | COMMVAULT SYSTEMS INcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL RETAILput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY Icall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | STIFEL FINL CORPcall | $1,000 | 0.0% | 800 | -33.3% | 0.00% | – | |
| New | CEVA INC | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| New | CENTRAL PAC FINL CORput | $1,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | CARTER INCcall | $1,000 | 0.0% | 600 | +20.0% | 0.00% | – | |
| New | CARDINAL FINL CORPput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RENAISSANCE RE HLDGSput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CANON INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | CANADIAN NATL RY COcall | $1,000 | -85.7% | 300 | -85.7% | 0.00% | -100.0% | |
| New | CALIFORNIA RES CORP | $1,000 | – | 1,288 | +100.0% | 0.00% | – | |
| New | CALAVO GROWERS INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CSG SYS INTL INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CEB INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | CBS CORP NEWput | $1,000 | -80.0% | 500 | -44.4% | 0.00% | -100.0% | |
| Exit | RAYONIER ADVANCED MA | $0 | – | -97 | -100.0% | 0.00% | – | |
| BUILDERS FIRSTSOURCEcall | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| New | BROWN FORMAN CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | BROADRIDGE FINL SOLUput | $1,000 | 0.0% | 500 | +25.0% | 0.00% | – | |
| New | BROADSOFT INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | W P CAREY INCput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | BRISTOW GROUP INCcall | $1,000 | 0.0% | 1,000 | +400.0% | 0.00% | – | |
| Buy | BRINKER INTL INCcall | $1,000 | -90.0% | 7,100 | +7000.0% | 0.00% | -100.0% | |
| New | BLOCK H & R INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BJS RESTAURANTS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | NAVIGANT CONSULTINGcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Sell | BITAUTO HLDGS LTDcall | $1,000 | 0.0% | 500 | -84.4% | 0.00% | – | |
| Exit | REALTY INCOME CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| New | BELDEN CDT INCput | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | BECTON DICKINSON & Cput | $1,000 | -87.5% | 200 | -71.4% | 0.00% | -100.0% | |
| Buy | GARMIN LTDput | $1,000 | -88.9% | 1,500 | +400.0% | 0.00% | -100.0% | |
| Sell | BANK NOVA SCOTIA HALcall | $1,000 | 0.0% | 200 | -80.0% | 0.00% | – | |
| BANK OF THE OZARKS Icall | $1,000 | -90.0% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| New | TE CONNECTIVITY LTDput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL QUEcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | CHECK POINT SOFTWAREcall | $1,000 | 0.0% | 200 | -75.0% | 0.00% | – | |
| Sell | CHECK POINT SOFTWAREput | $1,000 | -92.9% | 100 | -90.0% | 0.00% | -100.0% | |
| Sell | BP AMOCO P L Ccall | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | -100.0% | |
| Buy | BHP BILLITON PLCput | $1,000 | -96.7% | 2,000 | +300.0% | 0.00% | -100.0% | |
| New | AUTOLIV INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | ASTEC INDS INCput | $1,000 | -85.7% | 1,600 | +60.0% | 0.00% | -100.0% | |
| Sell | ORBOTECH LTDput | $1,000 | -66.7% | 200 | -33.3% | 0.00% | -100.0% | |
| Sell | ARM HLDGS PLCput | $1,000 | -94.4% | 2,200 | -12.0% | 0.00% | -100.0% | |
| New | APTARGROUP INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | W P CAREY INCcall | $1,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ANSYS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Exit | ZUMIEZ INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIput | $1,000 | -95.8% | 500 | -80.0% | 0.00% | -100.0% | |
| Buy | AMTRUST FINANCIAL SEcall | $1,000 | -92.9% | 3,000 | +150.0% | 0.00% | -100.0% | |
| New | SUNCOR ENERGY INC NEcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN COcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | AMERICAN EAGLE OUTFIput | $1,000 | -83.3% | 1,800 | -52.6% | 0.00% | -100.0% | |
| New | AMERICAN AXLE & MFGcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AMEREN CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | MSA SAFETY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| AMERCOput | $1,000 | -94.7% | 100 | 0.0% | 0.00% | -100.0% | ||
| Sell | BANCO LATINOAMERICANput | $1,000 | 0.0% | 300 | -70.0% | 0.00% | – | |
| New | AMEDISYS INCput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | AIR PRODS & CHEMS INput | $1,000 | -50.0% | 500 | +66.7% | 0.00% | -100.0% | |
| Sell | MAKEMYTRIP LIMITED | $1,000 | -91.7% | 81 | -88.1% | 0.00% | -100.0% | |
| New | AIR LEASE CORPput | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUIput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | AECOM TECHNOLOGY CORput | $1,000 | 0.0% | 1,400 | +55.6% | 0.00% | – | |
| ACUITY BRANDS INCcall | $1,000 | -80.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| Exit | WATTS INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | SYNNEX CORPput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVEput | $1,000 | -90.0% | 3,000 | +400.0% | 0.00% | -100.0% | |
| New | TERADYNE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | ARCBEST CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | TIME WARNER INC | $1,000 | -95.0% | 10 | -96.8% | 0.00% | -100.0% | |
| New | TOTAL FINA ELF S Acall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| New | VMWARE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | VISTEON CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | WASHINGTON FED INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | TOTAL SYS SVCS INCput | $1,000 | -96.4% | 2,000 | +122.2% | 0.00% | -100.0% | |
| Exit | SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | RAYONIER INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | TRANSDIGM GROUP INCput | $1,000 | 0.0% | 600 | +200.0% | 0.00% | – | |
| Exit | NATUS MEDICAL INC DEcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| New | ULTIMATE SOFTWARE GRcall | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Exit | DR PEPPER SNAPPLE GRput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| New | ULTRATECH STEPPER INput | $1,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Exit | WILLIS GROUP HOLDINGput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIO | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | SILVER WHEATON CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | NUSTAR GP HOLDINGS Lcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | VIASAT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SIGNATURE BK NEW YORcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Exit | PITNEY BOWES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | GENOMIC HEALTH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SERVICE CORP INTLcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE INVTS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CALAMP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MCGRAW HILL FINL INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | JARDEN CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PLUM CREEK TIMBER COput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Buy | QLIK TECHNOLOGIES INput | $1,000 | -92.9% | 800 | +700.0% | 0.00% | -100.0% | |
| Exit | CIT GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Buy | REGENERON PHARMACEUTcall | $1,000 | -98.8% | 700 | +600.0% | 0.00% | -100.0% | |
| Sell | PULTE CORPput | $1,000 | -75.0% | 1,000 | -75.0% | 0.00% | -100.0% | |
| Exit | RAMBUS INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MANITOWOC INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BEVERAGE COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | WESTAR ENERGY INCcall | $1,000 | -83.3% | 100 | -93.3% | 0.00% | -100.0% | |
| Exit | AMERICAN WOODMARK COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ALTISOURCE PORTFOLIOcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TARGA RESOURCES PART | $0 | – | -70 | -100.0% | 0.00% | – | |
| New | RESMED INCcall | $1,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Exit | ROCKWELL INTL CORP Nput | $0 | – | -600 | -100.0% | 0.00% | – | |
| WESTERN ALLIANCE BANcall | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | ASSURANT INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | EZCHIP SEMICONDUCTORcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | PROGRESSIVE CORP OHIput | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | -100.0% | |
| Exit | PRIMERICA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WESTAMERICA BANCORPOput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Sell | SINCLAIR BROADCAST Gcall | $1,000 | -66.7% | 200 | -90.5% | 0.00% | -100.0% | |
| New | PLAINS ALL AMERN PIPcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | PITNEY BOWES INCcall | $1,000 | 0.0% | 100 | -96.3% | 0.00% | – | |
| Exit | WESTERN UN COcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | QEP RES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | PEPSICO INC | $1,000 | -98.4% | 9 | -98.5% | 0.00% | -100.0% | |
| Exit | SEMPRA ENERGYcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CVB FINL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | EZCHIP SEMICONDUCTORput | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | PATTERSON UTI ENERGYput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Exit | NUTRI SYS INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | SANMINA CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SYNOVUS FINL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | PANDORA MEDIA INC | $1,000 | -90.9% | 100 | -87.5% | 0.00% | -100.0% | |
| Exit | FIBRIA CELULOSE S Aput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERput | $1,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | PRA GROUP INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | BADGER METER INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | P C CONNECTIONput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | INTERVAL LEISURE GROput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CALPINE CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | OVERSTOCK COM INC DE | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| Sell | ORACLE CORPput | $1,000 | -80.0% | 300 | -95.8% | 0.00% | -100.0% | |
| Exit | MICRON TECHNOLOGY INput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BALCHEM CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | DELPHI AUTOMOTIVE PLcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WATSCO INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENPACT LIMITEDput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Sell | SHERWIN WILLIAMS COput | $1,000 | -92.3% | 100 | -90.0% | 0.00% | -100.0% | |
| Exit | PIEDMONT NAT GAS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| New | O REILLY AUTOMOTIVEput | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Exit | DIODES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| New | OGE ENERGY CORPput | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Exit | MANTECH INTL CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | WENDYS CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | NIPPON TELEG & TEL Cput | $1,000 | -90.9% | 200 | -92.0% | 0.00% | -100.0% | |
| Exit | GARTNER GROUP INC NEput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Sell | NEW S & P 500 INDEXput | $1,000 | -98.6% | 10,000 | -90.0% | 0.00% | -100.0% | |
| Sell | NTT DOCOMO INC | $1,000 | -75.0% | 32 | -84.0% | 0.00% | -100.0% | |
| Exit | KKR & CO L P DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MERITOR INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| MURPHY OIL CORPput | $1,000 | -87.5% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | ZIMMER BIOMET HLDGScall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CALLIDUS SOFTWARE INput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | POSCOput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LHC GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SAFETY INS GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | INFINERA CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VALSPAR CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| New | MONOTYPE IMAGING HOLput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | VALSPAR CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | TOPBUILD CORP | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | SANDISK CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | HOMEINNS HOTEL GROUPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| New | MERITAGE CORPcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Exit | TAL INTL GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SECTOR SPDR TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | KAISER ALUMINUM CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| SECTOR SPDR TRput | $1,000 | -96.9% | 3,400 | 0.0% | 0.00% | -100.0% | ||
| Exit | ADVANCED AUTO PARTScall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | RADWARE LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NASDAQ STOCK MARTKETput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CROCS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TRIANGLE CAP CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | DANA HOLDING CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | SUNCOKE ENERGY INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | ALTISOURCE PORTFOLIOput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | KINDRED HEALTHCARE Iput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CENOVUS ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | IDACORP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | SOHU COM INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | BUCKLE INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | MDU RES GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | J2 GLOBAL INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | BLACKBAUD INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FUEL GAS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | QUEST DIAGNOSTICS INput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ALEXION PHARMACEUTIC | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | ACUITY BRANDS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | BUFFALO WILD WINGS Icall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | MINDRAY MEDICAL INTLspon adr | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | U S PHYSICAL THERAPYput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | HILLTOP HOLDINGS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | TRIANGLE CAP CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | OLIN CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SPECTRUM BRANDS HLDGput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SIERRA WIRELESS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVEcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | EDISON INTLput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ENERSYSput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MATTHEWS INTL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | HEIDRICK & STRUGGLEScall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | EVERCORE PARTNERS INput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SHOE CARNIVAL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | DEVRY INC DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GREENHILL & CO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SPECTRA ENERGY PARTNcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PCLput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ALLIANCEBERNSTEIN HOcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MILLER INDS INC TENNput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY Iput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | FORTUNE BRANDS HOMEput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | TRANSCANADA CORPput | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SNYDERS-LANCE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | HCP INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | DOMINION RES INC VAput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SKYWEST INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA ENTERPRISEcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS Nput | $0 | – | -70 | -100.0% | -0.00% | – | |
| Exit | LABORATORY CORP AMERcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | HELEN OF TROY CORP Lcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AQUA AMERICA INC | $0 | – | -108 | -100.0% | -0.00% | – | |
| Exit | EVEREST RE GROUP LTDput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | TIMKEN COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUP | $0 | – | -72 | -100.0% | -0.00% | – | |
| Exit | ALLIANT CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORPput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS Ncall | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | AXIALL CORP | $0 | – | -215 | -100.0% | -0.00% | – | |
| Exit | BROWN FORMAN GROUPput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | STANDEX INTL CORPcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | MATTHEWS INTL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CHEMTURA CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CALGON CARBON CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MAXIMUS INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SAcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | VERISK ANALYTICS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PVH CORPcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CONNS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INTUITIVE SURGICAL I | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | ATHENAHEALTH INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | WESTROCK COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NEVRO CORP | $0 | – | -46 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GRACE W R & CO DEL Nput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | BADGER METER INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LANCASTER COLONY CORcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ALTISOURCE PORTFOLIO | $0 | – | -110 | -100.0% | -0.00% | – | |
| Exit | CLARCOR INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | MAXLINEAR INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | DRIL-QUIP INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| Exit | BANKRATE INC DEL | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PCLcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PLEXUS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TECO ENERGY INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP Icall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | SEASPAN CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK CDA MONTREAput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | BENCHMARK ELECTRS INput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | TREEHOUSE FOODS INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | INGREDION INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | AZZ INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | INDEPENDENT BANK CORcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | M D C HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MANPOWER INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | STRYKER CORPput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly fin bull ne | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | HEXCEL CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MATSON INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MPLX LPput | $0 | – | -218 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE SPECIALTYcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PPG INDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | HARMAN INTL INDS INC | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | CREE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | MEDICINES CO | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CREDICORP LTDput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | LENNOX INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | BOTTOMLINE TECH DELput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | STURM RUGER & CO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | EXAMWORKS GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | EBAY INC | $0 | – | -155 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHERN CORcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | HAYNES INTERNATIONALput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | INNOSPEC INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS NETWORKS INTput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | POOL CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MSG NETWORK INCcl a | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | TELECOMM ARGENTINA Sput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CHICAGO BRIDGE & IRO | $0 | – | -90 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | FIBRIA CELULOSE S A | $0 | – | -388 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON COput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | WESTROCK CO | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | 3M COcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | GRAPHIC PACKAGING HL | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | INTERPUBLIC GROUP CO | $0 | – | -164 | -100.0% | -0.00% | – | |
| Exit | IPG PHOTONICS CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | GIBRALTAR INDS INC | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | TRUEBLUE INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | MELCO PBL ENTMNT LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | REVLON INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | SCHEIN HENRY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | NAVIGANT CONSULTINGput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | HENRY JACK & ASSOC Iput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | GENOMIC HEALTH INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ILLINOIS TOOL WKS IN | $0 | – | -57 | -100.0% | -0.00% | – | |
| Exit | WD-40 COput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | SIGNATURE BK NEW YORput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY COMMUNICAT | $0 | – | -191 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | ALON USA ENERGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | KFORCE COM INC | $0 | – | -184 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN CORP | $0 | – | -401 | -100.0% | -0.00% | – | |
| Exit | MSCI INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | REGAL ENTMT GROUPcl a | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PANERA BREAD COput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | CAPELLA EDUCATION COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | CROCS INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | DIAMOND FOODS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | AVERY DENNISON CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | HENRY JACK & ASSOC Icall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | PROGRESS SOFTWARE COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN CORPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | INTERVAL LEISURE GROcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | FIRST CASH FINL SVCSput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | FLOWERS FOODS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | AIR METHODS CORPcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY IN | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66put | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINUM CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICAput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | KNIGHT TRANSN INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | MILLER HERMAN INC | $0 | – | -283 | -100.0% | -0.00% | – | |
| Exit | MENTOR GRAPHICS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CARMIKE CINEMAS INC | $0 | – | -297 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SMUCKER J M COcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | HEALTH NET INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | AZZ INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | WASTE CONNECTIONS INput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA SPORTSWEARput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | DENTSPLY INTL INC NE | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MCKESSON HBOC INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | ESTERLINE TECHNOLOGIput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | VASCULAR SOLUTIONS I | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | RAVEN INDS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | MPLX LP | $0 | – | -218 | -100.0% | -0.00% | – | |
| Exit | GRAND CANYON ED INC | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | TEREX CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL DISPLAY COput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | BUILD A BEAR WORKSHOput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SIMON PPTY GROUP INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC COcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SUNCOKE ENERGY INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TWENTY FIRST CENTY Fcl a | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | SCANA CORP NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CARDIOVASCULAR SYS Iput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | XILINX INCput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWINGput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | CYPRESS SEMICONDUCTO | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | MARKETAXESS HLDGS INput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | ORTHOFIX INTL N V | $0 | – | -147 | -100.0% | -0.00% | – | |
| Exit | NORDIC AMERICAN TANKput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | CARRIZO OIL & CO INC | $0 | – | -223 | -100.0% | -0.00% | – | |
| Exit | SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | LEUCADIA NATL CORP | $0 | – | -334 | -100.0% | -0.00% | – | |
| Exit | ROBERT HALF INTL INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | WGL HLDGS INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | FEDERATED INVS INC Pcl b | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | CRACKER BARREL OLD Cput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | STRATASYS LTDput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | NET 1 UEPS TECHNOLOG | $0 | – | -481 | -100.0% | -0.00% | – | |
| Exit | VALMONT INDS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUPput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | SPX CORP | $0 | – | -899 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL FLAVORcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN SCIENCE & E | $0 | – | -131 | -100.0% | -0.00% | – | |
| Exit | TRIMBLE NAVIGATION Lput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | BEACON ROOFING SUPPLcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ACE LTDput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SANDERSON FARMS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| Exit | SPECTRA ENERGY PARTN | $0 | – | -176 | -100.0% | -0.00% | – | |
| Exit | ENTERGY CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | FERRELLGAS PARTNERSunit ltd part | $0 | – | -376 | -100.0% | -0.00% | – | |
| Exit | TEREX CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | STERIS PLCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES QQQ TRUSput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AAR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -203 | -100.0% | -0.00% | – | |
| Exit | PAYCHEX INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP N V | $0 | – | -391 | -100.0% | -0.00% | – | |
| Exit | LINCOLN ELEC HLDGS Iput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | SAP AKTIENGESELLSCHAput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | LUMINEX CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND PMT SYS IN | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ROCKWELL COLLINS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST NAT GAS COcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATL INFORMput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INC | $0 | – | -272 | -100.0% | -0.00% | – | |
| Exit | SHENANDOAH TELECOMMUput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | DIODES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ROGERS CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEVcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | MOHAWK INDS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | BANK MONTREAL QUEput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ANDERSONS INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | GARMIN LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | CONSOL ENERGY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FUEL GAS COput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTORput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | REPUBLIC SVCS INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGYput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MANTECH INTL CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | MASTEC INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66 PARTNERSput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | P C CONNECTION | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MKT INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | WAL MART STORES INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | HEXCEL CORP NEWput | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| Exit | TESSERA TECHNOLOGIES | $0 | – | -405 | -100.0% | -0.01% | – | |
| Exit | WESTERN ALLIANCE BANput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | AMPHENOL CORP NEWput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CALLIDUS SOFTWARE INcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | ABIOMED INC | $0 | – | -123 | -100.0% | -0.01% | – | |
| Exit | BUILD A BEAR WORKSHO | $0 | – | -1,003 | -100.0% | -0.01% | – | |
| Exit | TECH DATA CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | OMEGA PROTEIN CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | AMEREN CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | KENNAMETAL INCput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | FLOTEK INDS INC DELput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | EBIX COM INC | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | INNOSPEC INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | POLYONE CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | STATOIL ASAput | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | ITT CORP NEWwhen issued | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | WADDELL & REED FINLcl a | $0 | – | -436 | -100.0% | -0.01% | – | |
| Exit | MADISON SQUARE GARDEcl a | $0 | – | -66 | -100.0% | -0.01% | – | |
| Exit | WERNER ENTERPRISES Iput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | CONSOL ENERGY INC | $0 | – | -1,539 | -100.0% | -0.01% | – | |
| Exit | AGRIUM INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | TRIUMPH GROUP INC NEput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | URBAN OUTFITTERS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RAILCAR INDcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | CHINA LIFE INS CO LTput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | DOMTAR CORP | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | ASSURANT INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | RESMED INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | NETAPP INC | $0 | – | -450 | -100.0% | -0.01% | – | |
| Exit | ARLINGTON ASSET INVTput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | DSW INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | EZCHIP SEMICONDUCTORord | $0 | – | -453 | -100.0% | -0.01% | – | |
| Exit | OGE ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | MSA SAFETY INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | TECO ENERGY INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | SEI INVESTMENTS COput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CBOE HLDGS INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | MULTI FINELINE ELECTput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | POTASH CORP SASK INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | MB FINANCIAL INC NEWput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | E M C CORP MASScall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | SEAGATE TECHNOLOGY Pcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | VCA ANTECH INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | AMAG PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | WESTMORELAND COAL COput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | ARCHROCK INC | $0 | – | -1,926 | -100.0% | -0.01% | – | |
| Exit | YANDEX N V | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | MOVADO GROUP INCput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | BADGER METER INC | $0 | – | -233 | -100.0% | -0.01% | – | |
| Exit | FASTENAL COput | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| Exit | PATTERSON COMPANIES | $0 | – | -332 | -100.0% | -0.01% | – | |
| Exit | KENNEDY-WILSON HLDGS | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | DYCOM INDS INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | SS&C TECHNOLOGIES HL | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | CROWN CASTLE INTL COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | NORDIC AMERICAN TANKcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | ON ASSIGNMENT INCput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | THOMSON REUTERS CORP | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | PG&E CORPput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | EMBRAER S Asp adr rep 4 co | $0 | – | -502 | -100.0% | -0.01% | – | |
| Exit | COHEN & STEERS INC | $0 | – | -468 | -100.0% | -0.01% | – | |
| Exit | HUB GROUP INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | BROWN & BROWN INC | $0 | – | -399 | -100.0% | -0.01% | – | |
| Exit | GATX CORP | $0 | – | -312 | -100.0% | -0.01% | – | |
| Exit | HENRY JACK & ASSOC I | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | C H ROBINSON WORLDWIput | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| Exit | HEARTWARE INTL INC | $0 | – | -328 | -100.0% | -0.01% | – | |
| Exit | SAFETY INS GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | GREENHILL & CO INC | $0 | – | -580 | -100.0% | -0.01% | – | |
| Exit | RAYTHEON COcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | PLUM CREEK TIMBER CO | $0 | – | -332 | -100.0% | -0.01% | – | |
| Exit | EDISON INTL | $0 | – | -269 | -100.0% | -0.01% | – | |
| Exit | EXTERRAN CORP | $0 | – | -1,013 | -100.0% | -0.01% | – | |
| Exit | ROYAL BK CDA MONTREA | $0 | – | -299 | -100.0% | -0.01% | – | |
| Exit | ALIBABA GROUP HLDG Lput | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | SANMINA CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCcl a | $0 | – | -177 | -100.0% | -0.01% | – | |
| Exit | CAL MAINE FOODS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | PNM RES INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | SMITH A Ocall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | CONNS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | DENTSPLY INTL INC NEcall | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| Exit | CACI INTL INCcl a | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | HAIN CELESTIAL GROUPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BUSINEput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | GARTNER GROUP INC NE | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | ENERSYS | $0 | – | -319 | -100.0% | -0.01% | – | |
| Exit | HARSCO CORPput | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| Exit | ARMSTRONG WORLD INDSput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | BUILDERS FIRSTSOURCEput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | OWENS ILL INC | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | NORFOLK SOUTHERN CORput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | AXIS CAPITAL HOLDINGput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | PROLOGIS INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | OSHKOSH TRUCK CORP | $0 | – | -489 | -100.0% | -0.01% | – | |
| Exit | SECTOR SPDR TRput | $0 | – | -103,700 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CEPHEIDput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BED BATH & BEYOND INput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | WEB COM GROUP INC | $0 | – | -1,089 | -100.0% | -0.01% | – | |
| Exit | FLIR SYS INC | $0 | – | -719 | -100.0% | -0.01% | – | |
| Exit | VECTOR GROUP LTD | $0 | – | -940 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INC | $0 | – | -555 | -100.0% | -0.01% | – | |
| Exit | ARCBEST CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | FIRST REP BK SAN FRA | $0 | – | -336 | -100.0% | -0.01% | – | |
| Exit | BALCHEM CORP | $0 | – | -317 | -100.0% | -0.01% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | HEADWATERS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | MONSANTO CO NEW | $0 | – | -198 | -100.0% | -0.01% | – | |
| Exit | QUEST DIAGNOSTICS IN | $0 | – | -295 | -100.0% | -0.01% | – | |
| Exit | TASER INTL INCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | TIMKEN CO | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | ING GROEP N Vsponsored adr | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | COTT CORP QUE | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | LEGG MASON INC | $0 | – | -511 | -100.0% | -0.01% | – | |
| Exit | CMS ENERGY CORP | $0 | – | -586 | -100.0% | -0.01% | – | |
| Exit | POSCOsponsored adr | $0 | – | -570 | -100.0% | -0.01% | – | |
| Exit | PENSKE AUTOMOTIVE GR | $0 | – | -508 | -100.0% | -0.01% | – | |
| Exit | XILINX INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | BROADSOFT INC | $0 | – | -542 | -100.0% | -0.01% | – | |
| Exit | GNC HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | RYANAIR HLDGS PLCsponsored adr n | $0 | – | -248 | -100.0% | -0.01% | – | |
| Exit | MATADOR RES COput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | LOWES COS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | ORBOTECH LTDord | $0 | – | -1,064 | -100.0% | -0.01% | – | |
| Exit | CABLEVISION SYS CORPcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | SPX FLOW INC | $0 | – | -899 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEW | $0 | – | -313 | -100.0% | -0.01% | – | |
| Exit | MILLER INDS INC TENN | $0 | – | -1,034 | -100.0% | -0.01% | – | |
| Exit | EMPIRE DIST ELEC CO | $0 | – | -847 | -100.0% | -0.01% | – | |
| Exit | SANOFI-SYNTHELABOput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | COMPUTER PROGRAMS & | $0 | – | -447 | -100.0% | -0.01% | – | |
| Exit | PLUM CREEK TIMBER COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | RANGE RES CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | ALON USA ENERGY INC | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EQTY INVT L | $0 | – | -1,076 | -100.0% | -0.01% | – | |
| Exit | STURM RUGER & CO INC | $0 | – | -419 | -100.0% | -0.01% | – | |
| Exit | CAL MAINE FOODS INC | $0 | – | -553 | -100.0% | -0.01% | – | |
| Exit | CHART INDS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | DANA HOLDING CORP | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | GENESCO INC | $0 | – | -444 | -100.0% | -0.01% | – | |
| Exit | METHANEX CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CITI TRENDS INC | $0 | – | -1,194 | -100.0% | -0.01% | – | |
| Exit | PLEXUS CORP | $0 | – | -740 | -100.0% | -0.01% | – | |
| Exit | NN INC | $0 | – | -1,622 | -100.0% | -0.01% | – | |
| Exit | HUNTINGTON INGALLS I | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | RELIANCE STEEL & ALU | $0 | – | -440 | -100.0% | -0.01% | – | |
| Exit | BOYD GAMING CORP | $0 | – | -1,291 | -100.0% | -0.01% | – | |
| Exit | ECHOSTAR HOLDING CORcl a | $0 | – | -655 | -100.0% | -0.01% | – | |
| Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -744 | -100.0% | -0.01% | – | |
| Exit | ARCTIC CAT INCput | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| Exit | ELECTRONICS FOR IMAG | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | HSN INCput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | MATSON INC | $0 | – | -636 | -100.0% | -0.01% | – | |
| Exit | MONOLITHIC PWR SYS Iput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | RAVEN INDS INC | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| Exit | TELEFLEX INC | $0 | – | -211 | -100.0% | -0.01% | – | |
| Exit | WESTAMERICA BANCORPO | $0 | – | -577 | -100.0% | -0.01% | – | |
| Exit | PACCAR INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY CO | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | CHINA LIFE INS CO LTspon adr rep h | $0 | – | -1,807 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | FOSSIL GROUP INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | UNITED CONTL HLDGS Iput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | CYNOSURE INCcl a | $0 | – | -613 | -100.0% | -0.01% | – | |
| Exit | ARRIS GROUP INC NEWput | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| Exit | BUILDERS FIRSTSOURCE | $0 | – | -2,861 | -100.0% | -0.01% | – | |
| Exit | SPECTRANETICS CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| Exit | WALGREENS BOOTS ALLIcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | CHEMTURA CORP | $0 | – | -1,112 | -100.0% | -0.01% | – | |
| Exit | CELGENE CORPcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | BIOGEN IDEC INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | HAYNES INTERNATIONAL | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | PROGRESS SOFTWARE CO | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | ALLEGHENY TECHNOLOGIput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | AMC NETWORKS INCcl a | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIESput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | ENPRO INDS INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | BROWN FORMAN GROUPcl b | $0 | – | -310 | -100.0% | -0.01% | – | |
| Exit | NASDAQ STOCK MARTKET | $0 | – | -532 | -100.0% | -0.01% | – | |
| Exit | EVERCORE PARTNERS INclass a | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | PAREXEL INTL CORP | $0 | – | -483 | -100.0% | -0.01% | – | |
| Exit | OLD REP INTL CORP | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | ANIXTER INTL INC | $0 | – | -520 | -100.0% | -0.01% | – | |
| Exit | MATRIX SVC CO | $0 | – | -1,573 | -100.0% | -0.01% | – | |
| Exit | SUCAMPO PHARMACEUTICput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | PRIVATEBANCORP INC | $0 | – | -780 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RESOURCE | $0 | – | -1,495 | -100.0% | -0.01% | – | |
| Exit | OLYMPIC STEEL INCput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | FIRST CASH FINL SVCS | $0 | – | -854 | -100.0% | -0.01% | – | |
| Exit | SYNOPSYS INC | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | ACTIVISION BLIZZARDcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | AIRCASTLE LTD | $0 | – | -1,675 | -100.0% | -0.02% | – | |
| Exit | MONARCH CASINO & RES | $0 | – | -1,519 | -100.0% | -0.02% | – | |
| Exit | TERADATA CORP DEL | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | J2 GLOBAL INC | $0 | – | -435 | -100.0% | -0.02% | – | |
| Exit | SUNPOWER CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | GULFPORT ENERGY CORP | $0 | – | -1,512 | -100.0% | -0.02% | – | |
| Exit | SECTOR SPDR TRcall | $0 | – | -20,100 | -100.0% | -0.02% | – | |
| Exit | NXP SEMICONDUCTORS N | $0 | – | -398 | -100.0% | -0.02% | – | |
| Exit | XPO LOGISTICS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | RANDGOLD RES LTDadr | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | YOUKU COM INCsponsored adr | $0 | – | -1,365 | -100.0% | -0.02% | – | |
| Exit | ENERGY TRANSFER PRTNput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | STATOIL ASAsponsored adr | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| Exit | COMERICA INC | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | MYLAN N Vput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | ZEBRA TECHNOLOGIES Cput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | U S PHYSICAL THERAPY | $0 | – | -700 | -100.0% | -0.02% | – | |
| Exit | CREDICORP LTD | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | XEROX CORP | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | SPECTRANETICS CORP | $0 | – | -2,641 | -100.0% | -0.02% | – | |
| Exit | SINCLAIR BROADCAST Gput | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | SOLARWINDS INCcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | REVLON INCcl a new | $0 | – | -1,398 | -100.0% | -0.02% | – | |
| Exit | DELEK US HLDGS INC | $0 | – | -1,580 | -100.0% | -0.02% | – | |
| Exit | IDACORP INC | $0 | – | -592 | -100.0% | -0.02% | – | |
| Exit | LEVEL 3 COMMUNICATIO | $0 | – | -801 | -100.0% | -0.02% | – | |
| Exit | BRINKER INTL INC | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | TELECOMM ARGENTINA Sspon adr rep b | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | TASER INTL INC | $0 | – | -2,367 | -100.0% | -0.02% | – | |
| Exit | SECTOR SPDR TRsbi int-energy | $0 | – | -683 | -100.0% | -0.02% | – | |
| Exit | SUCAMPO PHARMACEUTICcl a | $0 | – | -2,414 | -100.0% | -0.02% | – | |
| Exit | TRIUMPH GROUP INC NE | $0 | – | -1,017 | -100.0% | -0.02% | – | |
| Exit | UNIVERSAL CORP VA | $0 | – | -756 | -100.0% | -0.02% | – | |
| Exit | CBS CORP NEWcl b | $0 | – | -872 | -100.0% | -0.02% | – | |
| Exit | OLYMPIC STEEL INC | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| Exit | CRACKER BARREL OLD C | $0 | – | -334 | -100.0% | -0.02% | – | |
| Exit | CINTAS CORP | $0 | – | -480 | -100.0% | -0.02% | – | |
| Exit | IPG PHOTONICS CORP | $0 | – | -486 | -100.0% | -0.02% | – | |
| Exit | SYSCO CORP | $0 | – | -1,058 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INTL EQUITYput | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| Exit | ISHARES INCmsci mexico | $0 | – | -948 | -100.0% | -0.02% | – | |
| Exit | PRICESMART INCput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | STRYKER CORP | $0 | – | -483 | -100.0% | -0.02% | – | |
| Exit | SILICON LABORATORIES | $0 | – | -943 | -100.0% | -0.02% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | NUSTAR GP HOLDINGS Lunit restg llc | $0 | – | -2,498 | -100.0% | -0.02% | – | |
| Exit | SONIC CORP | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | MOTOROLA SOLUTIONS | $0 | – | -701 | -100.0% | -0.02% | – | |
| Exit | BRUKER BIOSCIENCES C | $0 | – | -1,998 | -100.0% | -0.02% | – | |
| Exit | PACKAGING CORP AMER | $0 | – | -743 | -100.0% | -0.02% | – | |
| Exit | INSULET CORP | $0 | – | -1,267 | -100.0% | -0.02% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | CARDIOVASCULAR SYS I | $0 | – | -3,126 | -100.0% | -0.02% | – | |
| Exit | DIODES INC | $0 | – | -2,252 | -100.0% | -0.02% | – | |
| Exit | ROGERS CORP | $0 | – | -999 | -100.0% | -0.02% | – | |
| Exit | ASTEC INDS INC | $0 | – | -1,263 | -100.0% | -0.02% | – | |
| Exit | ALLEGHENY TECHNOLOGI | $0 | – | -4,475 | -100.0% | -0.02% | – | |
| Exit | PLANTRONICS INC NEW | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | RENT A CTR INC NEW | $0 | – | -3,519 | -100.0% | -0.02% | – | |
| Exit | HEXCEL CORP NEW | $0 | – | -1,223 | -100.0% | -0.02% | – | |
| Exit | ARCHER DANIELS MIDLA | $0 | – | -1,542 | -100.0% | -0.02% | – | |
| Exit | ACXIOM CORP | $0 | – | -2,589 | -100.0% | -0.02% | – | |
| Exit | HAWAIIAN HOLDINGS IN | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | KNIGHT TRANSN INC | $0 | – | -2,263 | -100.0% | -0.02% | – | |
| Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | LENNOX INTL INC | $0 | – | -453 | -100.0% | -0.02% | – | |
| Exit | L BRANDS INC | $0 | – | -567 | -100.0% | -0.02% | – | |
| Exit | BB&T CORP | $0 | – | -1,487 | -100.0% | -0.02% | – | |
| Exit | SMITH & WESSON HLDG | $0 | – | -2,685 | -100.0% | -0.02% | – | |
| Exit | PHILLIPS 66 PARTNERS | $0 | – | -981 | -100.0% | -0.02% | – | |
| Exit | SENSATA TECHNOLOGIES | $0 | – | -1,337 | -100.0% | -0.03% | – | |
| Exit | RANGE RES CORP | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| Exit | COPART INC | $0 | – | -1,565 | -100.0% | -0.03% | – | |
| Exit | BOTTOMLINE TECH DEL | $0 | – | -2,032 | -100.0% | -0.03% | – | |
| Exit | SYNNEX CORP | $0 | – | -642 | -100.0% | -0.03% | – | |
| Exit | CNOOC LTDput | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | REINSURANCE GROUP AM | $0 | – | -693 | -100.0% | -0.03% | – | |
| Exit | SIGNATURE BK NEW YOR | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -1,800 | -100.0% | -0.03% | – | |
| Exit | HARSCO CORP | $0 | – | -8,100 | -100.0% | -0.03% | – | |
| Exit | NATIONAL BEVERAGE CO | $0 | – | -1,337 | -100.0% | -0.03% | – | |
| Exit | NUVASIVE INC | $0 | – | -1,138 | -100.0% | -0.03% | – | |
| Exit | AZZ INC | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| Exit | KLA-TENCOR CORP | $0 | – | -900 | -100.0% | -0.03% | – | |
| Exit | FABRINET | $0 | – | -2,678 | -100.0% | -0.03% | – | |
| Exit | CEPHEID | $0 | – | -1,842 | -100.0% | -0.03% | – | |
| Exit | PRIMERICA INC | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | MARKETAXESS HLDGS IN | $0 | – | -600 | -100.0% | -0.03% | – | |
| Exit | TESLA MTRS INC | $0 | – | -295 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TRultra fncls new | $0 | – | -955 | -100.0% | -0.03% | – | |
| Exit | ENCORE CAP GROUP INC | $0 | – | -2,303 | -100.0% | -0.03% | – | |
| Exit | FREEPORT-MCMORAN COPcl b | $0 | – | -10,500 | -100.0% | -0.03% | – | |
| Exit | NAVIGANT CONSULTING | $0 | – | -4,305 | -100.0% | -0.03% | – | |
| Exit | POWERSHARES QQQ TRUScall | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | PPG INDS INC | $0 | – | -750 | -100.0% | -0.03% | – | |
| Exit | FAIRCHILD SEMICONDUCcl a | $0 | – | -3,560 | -100.0% | -0.03% | – | |
| Exit | WESTLAKE CHEM CORP | $0 | – | -1,374 | -100.0% | -0.03% | – | |
| Exit | TOWERS WATSON & COcl a | $0 | – | -582 | -100.0% | -0.03% | – | |
| Exit | WERNER ENTERPRISES I | $0 | – | -3,150 | -100.0% | -0.03% | – | |
| Exit | LANDSTAR SYS INC | $0 | – | -1,306 | -100.0% | -0.03% | – | |
| Exit | WASTE CONNECTIONS IN | $0 | – | -1,371 | -100.0% | -0.03% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -1,102 | -100.0% | -0.03% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -1,451 | -100.0% | -0.03% | – | |
| Exit | FAIR ISAAC CORP | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | TESORO PETE CORP | $0 | – | -771 | -100.0% | -0.03% | – | |
| Exit | BED BATH & BEYOND IN | $0 | – | -1,623 | -100.0% | -0.03% | – | |
| Exit | PACWEST BANCORP DEL | $0 | – | -1,872 | -100.0% | -0.04% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -786 | -100.0% | -0.04% | – | |
| Exit | NORDIC AMERICAN TANK | $0 | – | -5,244 | -100.0% | -0.04% | – | |
| Exit | ARCBEST CORP | $0 | – | -4,025 | -100.0% | -0.04% | – | |
| Exit | ARCTIC CAT INC | $0 | – | -5,251 | -100.0% | -0.04% | – | |
| Exit | GENPACT LIMITED | $0 | – | -3,308 | -100.0% | -0.04% | – | |
| Exit | PHILLIPS 66 | $0 | – | -1,010 | -100.0% | -0.04% | – | |
| Exit | WESTERN ALLIANCE BAN | $0 | – | -2,400 | -100.0% | -0.04% | – | |
| Exit | MANPOWER INC | $0 | – | -1,002 | -100.0% | -0.04% | – | |
| Exit | VIASAT INC | $0 | – | -1,400 | -100.0% | -0.04% | – | |
| Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,571 | -100.0% | -0.04% | – | |
| Exit | G-III APPAREL GROUP | $0 | – | -1,954 | -100.0% | -0.04% | – | |
| Exit | VEECO INSTRS INC DEL | $0 | – | -4,200 | -100.0% | -0.04% | – | |
| Exit | JABIL CIRCUIT INC | $0 | – | -3,716 | -100.0% | -0.04% | – | |
| Exit | LPL FINL HLDGS INC | $0 | – | -2,055 | -100.0% | -0.04% | – | |
| Exit | BAIDU COM INCspon adr rep a | $0 | – | -459 | -100.0% | -0.04% | – | |
| Exit | DR PEPPER SNAPPLE GR | $0 | – | -974 | -100.0% | -0.04% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -2,805 | -100.0% | -0.04% | – | |
| Exit | HEADWATERS INC | $0 | – | -5,449 | -100.0% | -0.04% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,619 | -100.0% | -0.04% | – | |
| Exit | MOODYS CORP | $0 | – | -912 | -100.0% | -0.04% | – | |
| Exit | LIONS GATE ENTMNT CO | $0 | – | -2,900 | -100.0% | -0.04% | – | |
| Exit | ROYAL GOLD INC | $0 | – | -2,615 | -100.0% | -0.04% | – | |
| Exit | SONOCO PRODS CO | $0 | – | -2,274 | -100.0% | -0.04% | – | |
| Exit | VERINT SYS INC | $0 | – | -2,345 | -100.0% | -0.04% | – | |
| Exit | EXPEDIA INC DEL | $0 | – | -783 | -100.0% | -0.04% | – | |
| Exit | TAKE-TWO INTERACTIVE | $0 | – | -2,849 | -100.0% | -0.04% | – | |
| Exit | SAP AKTIENGESELLSCHAsponsored adr | $0 | – | -1,267 | -100.0% | -0.04% | – | |
| Exit | JINKOSOLAR HLDG CO Lsponsored adr | $0 | – | -3,700 | -100.0% | -0.04% | – | |
| Exit | CBOE HLDGS INC | $0 | – | -1,550 | -100.0% | -0.04% | – | |
| Exit | WILLIS GROUP HOLDING | $0 | – | -2,136 | -100.0% | -0.04% | – | |
| Exit | IMAX CORP | $0 | – | -2,933 | -100.0% | -0.04% | – | |
| Exit | ASSURANT INC | $0 | – | -1,300 | -100.0% | -0.04% | – | |
| Exit | NIPPON TELEG & TEL Csponsored adr | $0 | – | -2,646 | -100.0% | -0.04% | – | |
| Exit | INNOPHOS HOLDINGS IN | $0 | – | -3,587 | -100.0% | -0.04% | – | |
| Exit | COCA COLA CO | $0 | – | -2,472 | -100.0% | -0.05% | – | |
| Exit | RAYTHEON CO | $0 | – | -854 | -100.0% | -0.05% | – | |
| Exit | AFFILIATED MANAGERS | $0 | – | -670 | -100.0% | -0.05% | – | |
| Exit | GENERAC HLDGS INC | $0 | – | -3,556 | -100.0% | -0.05% | – | |
| Exit | SIX FLAGS ENTMT CORP | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| Exit | ALLIANT CORP | $0 | – | -1,727 | -100.0% | -0.05% | – | |
| Exit | FORTUNE BRANDS HOME | $0 | – | -2,010 | -100.0% | -0.05% | – | |
| Exit | FINANCIAL ENGINES IN | $0 | – | -3,218 | -100.0% | -0.05% | – | |
| Exit | CARLISLE COS INC | $0 | – | -1,299 | -100.0% | -0.05% | – | |
| Exit | EXPEDITORS INTL WASH | $0 | – | -2,526 | -100.0% | -0.05% | – | |
| Exit | NORFOLK SOUTHERN COR | $0 | – | -1,350 | -100.0% | -0.05% | – | |
| Exit | GRACO INC | $0 | – | -1,600 | -100.0% | -0.05% | – | |
| Exit | CERNER CORP | $0 | – | -1,925 | -100.0% | -0.05% | – | |
| Exit | AERCAP HOLDINGS NV | $0 | – | -2,799 | -100.0% | -0.05% | – | |
| Exit | HEALTH NET INC | $0 | – | -1,798 | -100.0% | -0.05% | – | |
| Exit | MOVADO GROUP INC | $0 | – | -4,683 | -100.0% | -0.05% | – | |
| Exit | AMDOCS LTDord | $0 | – | -2,300 | -100.0% | -0.05% | – | |
| Exit | HSN INC | $0 | – | -2,442 | -100.0% | -0.05% | – | |
| Exit | MASTERCARD INC | $0 | – | -1,317 | -100.0% | -0.06% | – | |
| Exit | ARMSTRONG WORLD INDS | $0 | – | -2,900 | -100.0% | -0.06% | – | |
| Exit | OWENS CORNING NEW | $0 | – | -2,779 | -100.0% | -0.06% | – | |
| Exit | CSX CORP | $0 | – | -5,138 | -100.0% | -0.06% | – | |
| Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -5,800 | -100.0% | -0.06% | – | |
| Exit | SOTHEBYS HLDGS INCcl a | $0 | – | -5,300 | -100.0% | -0.06% | – | |
| Exit | UNITED RENTALS INC | $0 | – | -1,941 | -100.0% | -0.06% | – | |
| Exit | PPL CORP | $0 | – | -4,091 | -100.0% | -0.06% | – | |
| Exit | STANLEY BLACK & DECK | $0 | – | -1,300 | -100.0% | -0.06% | – | |
| Exit | ST JUDE MED INC | $0 | – | -2,300 | -100.0% | -0.06% | – | |
| Exit | STERICYCLE INC | $0 | – | -1,177 | -100.0% | -0.06% | – | |
| Exit | BHP BILLITON PLCsponsored adr | $0 | – | -6,210 | -100.0% | -0.06% | – | |
| Exit | UNITED NAT FOODS INC | $0 | – | -3,640 | -100.0% | -0.06% | – | |
| Exit | SEI INVESTMENTS CO | $0 | – | -2,800 | -100.0% | -0.06% | – | |
| Exit | D R HORTON INC | $0 | – | -4,606 | -100.0% | -0.06% | – | |
| Exit | TENNECO AUTOMOTIVE I | $0 | – | -3,196 | -100.0% | -0.06% | – | |
| Exit | SANOFI-SYNTHELABOsponsored adr | $0 | – | -3,533 | -100.0% | -0.06% | – | |
| Exit | SECTOR SPDR TRsbi int-tech | $0 | – | -3,494 | -100.0% | -0.06% | – | |
| Exit | ADOBE SYS INC | $0 | – | -1,601 | -100.0% | -0.06% | – | |
| Exit | DOMINOS PIZZA INC | $0 | – | -1,382 | -100.0% | -0.07% | – | |
| Exit | MARATHON PETE CORP | $0 | – | -2,956 | -100.0% | -0.07% | – | |
| Exit | EVEREST RE GROUP LTD | $0 | – | -830 | -100.0% | -0.07% | – | |
| Exit | SECTOR SPDR TRsbi int-utils | $0 | – | -3,597 | -100.0% | -0.07% | – | |
| Exit | ALLIANCE DATA SYSTEM | $0 | – | -563 | -100.0% | -0.07% | – | |
| Exit | MEDIA GEN INC NEW | $0 | – | -10,400 | -100.0% | -0.07% | – | |
| Exit | MEDIDATA SOLUTIONS I | $0 | – | -3,210 | -100.0% | -0.07% | – | |
| Exit | STEEL DYNAMICS INC | $0 | – | -8,959 | -100.0% | -0.07% | – | |
| Exit | V F CORP | $0 | – | -2,618 | -100.0% | -0.07% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -2,300 | -100.0% | -0.07% | – | |
| Exit | TEMPUR PEDIC INTL IN | $0 | – | -2,369 | -100.0% | -0.07% | – | |
| Exit | MARATHON OIL CORP | $0 | – | -13,657 | -100.0% | -0.07% | – | |
| Exit | FRANCESCAS HLDGS COR | $0 | – | -9,548 | -100.0% | -0.07% | – | |
| Exit | ATHENAHEALTH INC | $0 | – | -1,047 | -100.0% | -0.07% | – | |
| Exit | WILLIAMS SONOMA INC | $0 | – | -2,904 | -100.0% | -0.07% | – | |
| Exit | PAPA JOHNS INTL INC | $0 | – | -3,074 | -100.0% | -0.07% | – | |
| Exit | AEROVIRONMENT INC | $0 | – | -5,933 | -100.0% | -0.08% | – | |
| Exit | FREEPORT-MCMORAN COPput | $0 | – | -3,900 | -100.0% | -0.08% | – | |
| Exit | MAXIM INTEGRATED PRO | $0 | – | -4,597 | -100.0% | -0.08% | – | |
| Exit | STERIS PLC | $0 | – | -2,306 | -100.0% | -0.08% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -2,318 | -100.0% | -0.08% | – | |
| Exit | ON ASSIGNMENT INC | $0 | – | -4,075 | -100.0% | -0.08% | – | |
| Exit | AGCO CORP | $0 | – | -3,975 | -100.0% | -0.08% | – | |
| Exit | ISHARES INCmsci australia | $0 | – | -9,921 | -100.0% | -0.08% | – | |
| Exit | INTERDIGITAL INC | $0 | – | -3,765 | -100.0% | -0.08% | – | |
| Exit | BECTON DICKINSON & C | $0 | – | -1,239 | -100.0% | -0.08% | – | |
| Exit | SIMON PPTY GROUP INC | $0 | – | -1,022 | -100.0% | -0.08% | – | |
| Exit | JACK IN THE BOX INC | $0 | – | -2,601 | -100.0% | -0.09% | – | |
| Exit | SINCLAIR BROADCAST Gcl a | $0 | – | -6,596 | -100.0% | -0.09% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -3,850 | -100.0% | -0.09% | – | |
| Exit | CAPITAL ONE FINL COR | $0 | – | -3,041 | -100.0% | -0.10% | – | |
| Exit | AIR PRODS & CHEMS IN | $0 | – | -1,671 | -100.0% | -0.10% | – | |
| Exit | COLFAX CORP | $0 | – | -9,575 | -100.0% | -0.10% | – | |
| Exit | EQUIFAX INC | $0 | – | -1,984 | -100.0% | -0.10% | – | |
| Exit | AKORN INC | $0 | – | -6,059 | -100.0% | -0.10% | – | |
| Exit | MGM MIRAGE | $0 | – | -10,038 | -100.0% | -0.10% | – | |
| Exit | ACUITY BRANDS INC | $0 | – | -969 | -100.0% | -0.10% | – | |
| Exit | SCHEIN HENRY INC | $0 | – | -1,433 | -100.0% | -0.10% | – | |
| Exit | TOTAL SYS SVCS INC | $0 | – | -4,571 | -100.0% | -0.10% | – | |
| Exit | SPECTRUM BRANDS HLDG | $0 | – | -2,258 | -100.0% | -0.10% | – | |
| Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,446 | -100.0% | -0.10% | – | |
| Exit | AMERISOURCEBERGEN CO | $0 | – | -2,279 | -100.0% | -0.10% | – | |
| Exit | OLD DOMINION FGHT LI | $0 | – | -4,077 | -100.0% | -0.10% | – | |
| Exit | FLOWSERVE CORP | $0 | – | -5,664 | -100.0% | -0.10% | – | |
| Exit | ALIBABA GROUP HLDG Lsponsored ads | $0 | – | -3,022 | -100.0% | -0.11% | – | |
| Exit | UNITED CONTL HLDGS I | $0 | – | -4,314 | -100.0% | -0.11% | – | |
| Exit | WHIRLPOOL CORP | $0 | – | -1,681 | -100.0% | -0.11% | – | |
| Exit | MYLAN N V | $0 | – | -4,831 | -100.0% | -0.11% | – | |
| Exit | MIDDLEBY CORP | $0 | – | -2,554 | -100.0% | -0.12% | – | |
| Exit | SEALED AIR CORP NEW | $0 | – | -6,165 | -100.0% | -0.12% | – | |
| Exit | VAIL RESORTS INC | $0 | – | -2,184 | -100.0% | -0.12% | – | |
| Exit | TRAVELERS COMPANIES | $0 | – | -2,535 | -100.0% | -0.12% | – | |
| Exit | AVAGO TECHNOLOGIES L | $0 | – | -1,985 | -100.0% | -0.12% | – | |
| Exit | ACE LTD | $0 | – | -2,500 | -100.0% | -0.13% | – | |
| Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,357 | -100.0% | -0.13% | – | |
| Exit | DANAHER CORP DEL | $0 | – | -3,231 | -100.0% | -0.13% | – | |
| Exit | SINA COMord | $0 | – | -6,214 | -100.0% | -0.13% | – | |
| Exit | BAXTER INTL INC | $0 | – | -8,091 | -100.0% | -0.13% | – | |
| Exit | CBRE GROUP INCcl a | $0 | – | -8,900 | -100.0% | -0.13% | – | |
| Exit | BORG WARNER INC | $0 | – | -7,137 | -100.0% | -0.13% | – | |
| Exit | COGENT COMM GROUP IN | $0 | – | -9,000 | -100.0% | -0.13% | – | |
| Exit | TEVA PHARMACEUTICALadr | $0 | – | -4,766 | -100.0% | -0.14% | – | |
| Exit | SECTOR SPDR TRsbi int-inds | $0 | – | -6,146 | -100.0% | -0.14% | – | |
| Exit | PRICESMART INC | $0 | – | -4,258 | -100.0% | -0.15% | – | |
| Exit | TRIPADVISOR INC | $0 | – | -4,119 | -100.0% | -0.15% | – | |
| Exit | TYSON FOODS INCcl a | $0 | – | -6,658 | -100.0% | -0.15% | – | |
| Exit | C H ROBINSON WORLDWI | $0 | – | -5,835 | -100.0% | -0.16% | – | |
| Exit | RALPH LAUREN CORPcl a | $0 | – | -3,309 | -100.0% | -0.16% | – | |
| Exit | LYONDELLBASELL INDUS | $0 | – | -4,313 | -100.0% | -0.16% | – | |
| Exit | AXIS CAPITAL HOLDING | $0 | – | -6,998 | -100.0% | -0.17% | – | |
| Exit | PANERA BREAD COcl a | $0 | – | -2,059 | -100.0% | -0.17% | – | |
| Exit | ISHARES TRmsci emerg mkt | $0 | – | -12,655 | -100.0% | -0.18% | – | |
| Exit | CVS CORP | $0 | – | -4,176 | -100.0% | -0.18% | – | |
| Exit | BALL CORP | $0 | – | -6,055 | -100.0% | -0.19% | – | |
| Exit | XILINX INC | $0 | – | -9,456 | -100.0% | -0.19% | – | |
| Exit | PAYCHEX INC | $0 | – | -8,475 | -100.0% | -0.20% | – | |
| Exit | WYNN RESORTS LTD | $0 | – | -6,820 | -100.0% | -0.20% | – | |
| Exit | AUTOZONE INC | $0 | – | -628 | -100.0% | -0.20% | – | |
| Exit | MOLSON COORS BREWINGcl b | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| Exit | ARRIS GROUP INC NEW | $0 | – | -15,998 | -100.0% | -0.21% | – | |
| Exit | VISTEON CORP | $0 | – | -4,286 | -100.0% | -0.21% | – | |
| Exit | FASTENAL CO | $0 | – | -13,334 | -100.0% | -0.24% | – | |
| Exit | AT&T INC | $0 | – | -16,026 | -100.0% | -0.24% | – | |
| Exit | DECKERS OUTDOOR CORP | $0 | – | -11,955 | -100.0% | -0.24% | – | |
| Exit | VANGUARD INTL EQUITYemr mkt vipers | $0 | – | -18,307 | -100.0% | -0.26% | – | |
| Exit | UNITED TECHNOLOGIES | $0 | – | -6,189 | -100.0% | -0.26% | – | |
| Exit | JONES LANG LASALLE I | $0 | – | -4,045 | -100.0% | -0.28% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -14,649 | -100.0% | -0.29% | – | |
| Exit | WALGREENS BOOTS ALLI | $0 | – | -8,287 | -100.0% | -0.31% | – | |
| Exit | SECTOR SPDR TRsbi cons stpls | $0 | – | -23,599 | -100.0% | -0.52% | – | |
| Exit | SECTOR SPDR TRsbi cons servs | $0 | – | -18,330 | -100.0% | -0.57% | – | |
| Exit | CHIPOTLE MEXICAN GRIcl a | $0 | – | -2,814 | -100.0% | -0.58% | – | |
| Exit | CME GROUP INC | $0 | – | -22,351 | -100.0% | -0.88% | – |
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 | 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 |
| 13F-HR | 2016-11-02 |
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.