Walleye Trading

Walleye Trading as of Sept. 30, 2013

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1394 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 33.9 $3.2B 19M 168.01
Apple Call Option (AAPL) 5.5 $518M 1.1M 476.25
Google Cl A Call Option 2.0 $188M 215k 875.00
Ishares Russell 2000 Etf Put Option (IWM) 1.3 $120M 1.1M 106.67
Spdr Gold Trust Gold Shs Call Option (GLD) 1.3 $119M 915k 130.00
Priceline Com New Put Option 1.1 $100M 99k 1010.00
Facebook Cl A Put Option (META) 1.0 $95M 1.9M 50.00
Powershares Qqq Trust Unit Ser 1 Put Option 0.9 $90M 1.1M 80.00
Goldman Sachs Put Option (GS) 0.8 $80M 504k 158.00
Netflix Call Option (NFLX) 0.8 $73M 235k 309.23
American Intl Group Com New Put Option (AIG) 0.7 $70M 1.4M 48.57
Tesla Motors Call Option (TSLA) 0.7 $70M 360k 193.00
Ishares Msci Brz Cap Etf Call Option (EWZ) 0.7 $69M 1.4M 48.00
International Business Machines Put Option (IBM) 0.7 $69M 373k 185.21
Citigroup Com New (C) 0.7 $68M 1.4M 48.51
Bank of America Corporation Call Option (BAC) 0.7 $68M 6.8M 10.00
Barclays Bk Ipath S&p500 Vix Call Option 0.7 $64M 4.2M 15.00
Amazon Call Option (AMZN) 0.6 $61M 196k 312.00
Microsoft Corporation Put Option (MSFT) 0.6 $60M 1.7M 35.00
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 0.6 $56M 673k 83.33
Mastercard Cl A Put Option (MA) 0.6 $53M 79k 672.00
Caterpillar Put Option (CAT) 0.6 $53M 630k 83.33
Ishares Msci Eafe Etf Put Option (EFA) 0.6 $52M 821k 63.79
Ishares China Lg-cap Etf Put Option (FXI) 0.5 $51M 1.4M 37.24
Ishares 20+ Yr Tr Bd Etf Call Option (TLT) 0.5 $48M 451k 106.47
Ishares Msci Emg Mkt Etf Call Option (EEM) 0.5 $48M 1.2M 40.77
Ishares U.s. Real Es Etf Call Option (IYR) 0.5 $48M 747k 63.75
Spreadtrum Communications In Adr Put Option 0.5 $48M 1.6M 30.46
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.5 $48M 580k 82.00
Wells Fargo & Company Call Option (WFC) 0.5 $47M 1.1M 41.32
General Motors Company Put Option (GM) 0.5 $47M 1.3M 36.00
JPMorgan Chase & Co. Call Option (JPM) 0.5 $44M 845k 51.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) 0.5 $43M 287k 151.04
Yahoo! Call Option 0.4 $41M 1.2M 33.17
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.4 $39M 2.0M 19.90
Exxon Mobil Corporation Put Option (XOM) 0.4 $39M 449k 86.05
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $37M 239k 155.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.4 $36M 158k 230.00
McDonald's Corporation Put Option (MCD) 0.4 $36M 375k 96.19
Procter & Gamble Company Call Option (PG) 0.4 $35M 462k 75.65
Visa Com Cl A Call Option (V) 0.3 $32M 168k 191.33
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.3 $31M 2.0M 15.50
Kimberly-Clark Corporation Put Option (KMB) 0.3 $31M 329k 94.09
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.3 $30M 900k 33.33
Market Vectors Etf Tr Gold Miner Etf Put Option 0.3 $30M 1.2M 25.00
United States Oil Fund Units Put Option 0.3 $29M 798k 36.88
Linkedin Corp Com Cl A Put Option 0.3 $29M 116k 246.67
FedEx Corporation Put Option (FDX) 0.3 $28M 244k 114.29
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $27M 449k 60.71
Chipotle Mexican Grill Call Option (CMG) 0.3 $27M 63k 428.70
Ishares Trans Avg Etf Put Option (IYT) 0.3 $27M 226k 117.58
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $26M 554k 47.50
Chevron Corporation Call Option (CVX) 0.3 $26M 213k 122.00
Express Scripts Holding Call Option 0.3 $25M 408k 60.00
Verizon Communications Put Option (VZ) 0.3 $24M 480k 50.00
Ishares Silver Trust Ishares Call Option (SLV) 0.2 $24M 1.1M 20.83
Kraft Foods Put Option 0.2 $23M 436k 53.33
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $23M 203k 113.56
Cisco Systems Put Option (CSCO) 0.2 $23M 981k 23.33
Johnson & Johnson Put Option (JNJ) 0.2 $22M 258k 86.68
Chesapeake Energy Corporation Put Option 0.2 $22M 853k 25.87
Schlumberger Call Option (SLB) 0.2 $22M 242k 90.00
Coca-Cola Company Put Option (KO) 0.2 $22M 574k 37.88
Green Mountain Coffee Roasters Put Option 0.2 $22M 282k 76.67
At&t Put Option (T) 0.2 $21M 630k 33.79
Anadarko Petroleum Corporation Call Option 0.2 $21M 227k 93.33
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $21M 287k 73.15
Union Pacific Corporation Call Option (UNP) 0.2 $21M 135k 155.24
Las Vegas Sands Call Option (LVS) 0.2 $21M 320k 65.00
Dow Chemical Company Put Option 0.2 $21M 517k 40.00
Intel Corporation Call Option (INTC) 0.2 $21M 1.0M 20.00
Barrick Gold Corp Call Option (GOLD) 0.2 $20M 1.1M 18.71
Philip Morris International Call Option (PM) 0.2 $20M 228k 86.57
United Parcel Service CL B Call Option (UPS) 0.2 $20M 216k 91.18
Merck & Co Call Option (MRK) 0.2 $19M 407k 47.59
Hewlett-Packard Company Call Option 0.2 $19M 918k 20.97
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $19M 763k 25.00
Vodafone Group Spons Adr New Call Option 0.2 $19M 537k 35.18
Deere & Company Call Option (DE) 0.2 $19M 229k 81.54
Wal-Mart Stores Put Option (WMT) 0.2 $19M 251k 74.00
Proshares Tr Pshs Ulsht Sp500 Put Option 0.2 $18M 502k 36.56
Wynn Resorts Put Option (WYNN) 0.2 $18M 116k 158.04
Capital One Financial Put Option (COF) 0.2 $18M 265k 68.76
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $18M 453k 39.82
Micron Technology Call Option (MU) 0.2 $18M 1.0M 17.48
Boeing Company Call Option (BA) 0.2 $18M 149k 117.54
Seagate Technology SHS Call Option 0.2 $17M 386k 45.00
Home Depot Call Option (HD) 0.2 $17M 215k 80.00
Pepsi Call Option (PEP) 0.2 $17M 213k 79.47
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $17M 447k 37.69
Silver Wheaton Corp Put Option 0.2 $17M 673k 24.81
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.2 $16M 231k 70.00
EOG Resources Put Option (EOG) 0.2 $16M 94k 169.38
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.2 $16M 196k 80.00
Hess Put Option (HES) 0.2 $16M 195k 80.00
SanDisk Corporation Put Option 0.2 $16M 262k 59.50
Blackberry Put Option (BB) 0.2 $15M 1.5M 10.00
Synaptics, Incorporated Call Option (SYNA) 0.2 $15M 345k 44.35
Apache Corporation Call Option 0.2 $15M 170k 90.00
Pfizer Put Option (PFE) 0.2 $15M 524k 28.00
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.2 $15M 403k 36.36
Oracle Corporation Put Option (ORCL) 0.2 $14M 432k 33.33
Newmont Mining Corporation Put Option (NEM) 0.1 $14M 504k 28.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $14M 278k 50.60
Broadcom Corp Cl A Put Option 0.1 $14M 520k 26.67
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.1 $14M 818k 16.67
Currencyshares Euro Tr Euro Shs Put Option 0.1 $13M 100k 133.95
Morgan Stanley Com New Put Option (MS) 0.1 $13M 496k 26.97
Celgene Corporation Put Option 0.1 $13M 86k 154.09
Gilead Sciences Call Option (GILD) 0.1 $13M 206k 62.88
Walgreen Company Put Option 0.1 $13M 241k 53.78
Disney Walt Com Disney Put Option (DIS) 0.1 $13M 216k 60.00
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $13M 205k 61.82
Halliburton Company Call Option (HAL) 0.1 $13M 261k 48.05
Intuitive Surgical Com New Call Option (ISRG) 0.1 $13M 33k 375.00
Yum! Brands Put Option (YUM) 0.1 $13M 175k 71.25
Starbucks Corporation Call Option (SBUX) 0.1 $12M 155k 80.00
ConocoPhillips Put Option (COP) 0.1 $12M 178k 69.62
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.1 $12M 414k 30.00
Market Vectors Etf Tr Semiconductor Call Option 0.1 $12M 305k 40.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $12M 290k 42.00
Marathon Petroleum Corp Call Option (MPC) 0.1 $12M 186k 65.00
Ishares Msci Mex Cap Etf Call Option (EWW) 0.1 $12M 189k 63.97
Honeywell International Call Option (HON) 0.1 $12M 145k 83.00
BP Sponsored Adr Call Option (BP) 0.1 $12M 276k 43.33
Amgen Call Option (AMGN) 0.1 $12M 108k 110.00
Lowe's Companies Call Option (LOW) 0.1 $12M 237k 50.00
PNC Financial Services Call Option (PNC) 0.1 $12M 162k 72.56
General Electric Company Put Option 0.1 $12M 490k 24.00
Occidental Petroleum Corporation Put Option (OXY) 0.1 $12M 126k 93.56
Altria Call Option (MO) 0.1 $12M 344k 34.00
salesforce Call Option (CRM) 0.1 $12M 234k 50.00
Devon Energy Corporation Call Option (DVN) 0.1 $11M 190k 58.00
Valero Energy Corporation Put Option (VLO) 0.1 $11M 320k 34.14
Qualcomm Put Option (QCOM) 0.1 $11M 161k 67.14
Deckers Outdoor Corporation Put Option (DECK) 0.1 $11M 163k 65.86
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.1 $11M 169k 63.33
Toyota Motor Corp Sp Adr Rep2com Put Option (TM) 0.1 $11M 83k 128.03
eBay Call Option (EBAY) 0.1 $10M 189k 55.00
Toll Brothers Call Option (TOL) 0.1 $10M 319k 32.40
Coach Call Option 0.1 $10M 184k 54.48
CF Industries Holdings Put Option (CF) 0.1 $9.9M 47k 210.00
Biogen Idec Call Option (BIIB) 0.1 $9.8M 41k 240.00
Bhp Billiton Sponsored Adr Put Option (BHP) 0.1 $9.8M 147k 67.00
Sodastream International Usd Shs Put Option 0.1 $9.8M 157k 62.39
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $9.7M 417k 23.33
Target Corporation Call Option (TGT) 0.1 $9.4M 147k 63.98
Pioneer Natural Resources Put Option (PXD) 0.1 $9.4M 50k 190.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $9.3M 113k 82.16
BlackRock Call Option (BLK) 0.1 $9.0M 33k 270.91
Norfolk Southern Put Option (NSC) 0.1 $9.0M 113k 80.00
MetLife Put Option (MET) 0.1 $8.9M 191k 46.94
Spdr Series Trust S&p Oilgas Exp Put Option 0.1 $8.9M 136k 65.00
American Tower Reit Put Option (AMT) 0.1 $8.8M 119k 74.09
Bristol Myers Squibb Put Option (BMY) 0.1 $8.7M 188k 46.25
AutoZone Call Option (AZO) 0.1 $8.5M 20k 422.00
Simon Property Call Option (SPG) 0.1 $8.3M 56k 148.26
NetApp Put Option (NTAP) 0.1 $7.8M 182k 43.00
Safeway Com New Call Option 0.1 $7.8M 243k 32.00
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.1 $7.7M 92k 84.58
Sina Corp Ord Call Option 0.1 $7.7M 95k 81.20
Sohu Put Option 0.1 $7.5M 95k 78.81
American Express Company Put Option (AXP) 0.1 $7.5M 99k 75.56
EMC Corporation Put Option 0.1 $7.2M 282k 25.59
Cummins Put Option (CMI) 0.1 $7.2M 54k 133.00
Ensco Shs Class A Put Option 0.1 $7.2M 134k 53.73
F5 Networks Put Option (FFIV) 0.1 $6.9M 81k 85.78
Cit Group Com New Put Option 0.1 $6.8M 140k 48.78
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $6.8M 140k 48.33
Enterprise Products Partners Call Option (EPD) 0.1 $6.7M 110k 60.94
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $6.6M 90k 73.70
Plum Creek Timber Put Option 0.1 $6.5M 138k 47.27
Skechers U S A Cl A (SKX) 0.1 $6.5M 208k 31.13
Western Digital Put Option (WDC) 0.1 $6.4M 102k 62.86
Market Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $6.4M 136k 46.92
Whirlpool Corporation Put Option (WHR) 0.1 $6.3M 42k 150.00
Time Warner Com New Put Option 0.1 $6.3M 97k 65.00
Mosaic Put Option (MOS) 0.1 $6.2M 156k 40.00
Concho Resources Put Option 0.1 $6.2M 57k 108.85
Comcast Corp Cl A Call Option (CMCSA) 0.1 $6.1M 136k 45.00
First Solar Put Option (FSLR) 0.1 $6.0M 150k 40.22
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $6.0M 101k 59.58
Transocean Reg Shs (RIG) 0.1 $6.0M 135k 44.50
Analog Devices Put Option (ADI) 0.1 $6.0M 133k 45.00
Gamestop Corp Cl A Put Option (GME) 0.1 $6.0M 120k 49.74
Ishares Nasdq Biotec Etf Put Option (IBB) 0.1 $6.0M 29k 209.47
Lululemon Athletica Put Option (LULU) 0.1 $6.0M 81k 73.33
Illinois Tool Works Put Option (ITW) 0.1 $5.9M 78k 76.00
3M Company Put Option (MMM) 0.1 $5.9M 50k 119.38
Under Armour Cl A Put Option (UAA) 0.1 $5.9M 74k 79.50
Market Vectors Etf Tr Russia Etf 0.1 $5.8M 207k 28.18
Baxter International Put Option (BAX) 0.1 $5.8M 83k 70.00
Stanley Black & Decker Call Option (SWK) 0.1 $5.8M 64k 90.54
Michael Kors Hldgs SHS Call Option 0.1 $5.8M 77k 75.00
CIGNA Corporation Put Option 0.1 $5.7M 75k 76.83
Currencyshs Japanese Yen Tr Japanese Yen Put Option 0.1 $5.6M 57k 99.51
Cardinal Health Put Option (CAH) 0.1 $5.6M 108k 52.15
AFLAC Incorporated Put Option (AFL) 0.1 $5.6M 90k 62.00
Phillips 66 Put Option (PSX) 0.1 $5.6M 97k 57.71
Arm Hldgs Sponsored Adr Call Option 0.1 $5.6M 116k 48.11
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $5.6M 157k 35.33
Liberty Global Shs Cl A Put Option 0.1 $5.5M 69k 79.36
NVIDIA Corporation Call Option (NVDA) 0.1 $5.5M 353k 15.55
Avis Budget Call Option (CAR) 0.1 $5.4M 189k 28.83
Whole Foods Market Call Option 0.1 $5.4M 93k 58.67
Red Hat Call Option 0.1 $5.4M 117k 46.00
Colgate-Palmolive Company Call Option (CL) 0.1 $5.4M 91k 59.33
Total S A Sponsored Adr Put Option (TTE) 0.1 $5.4M 93k 57.89
E.I. du Pont de Nemours & Company Put Option 0.1 $5.4M 92k 58.00
Workday Cl A Put Option (WDAY) 0.1 $5.3M 66k 80.89
Eaton Corp SHS Put Option (ETN) 0.1 $5.3M 75k 70.00
Marathon Oil Corporation Put Option (MRO) 0.1 $5.2M 151k 34.62
Monsanto Company Put Option 0.1 $5.2M 50k 104.00
Eli Lilly & Co. Call Option (LLY) 0.1 $5.2M 104k 50.00
Harman International Industries Put Option 0.1 $5.2M 79k 66.00
United States Steel Corporation Put Option (X) 0.1 $5.2M 252k 20.56
Ishares Select Divid Etf Call Option (DVY) 0.1 $5.1M 78k 66.19
United Technologies Corporation Put Option 0.1 $5.1M 48k 106.67
Potash Corp. Of Saskatchewan I Put Option 0.1 $5.1M 162k 31.28
Abbvie Put Option (ABBV) 0.1 $5.1M 114k 44.68
Cliffs Natural Resources Put Option 0.1 $5.1M 246k 20.56
Oneok (OKE) 0.1 $5.0M 94k 53.33
Altera Corporation Call Option 0.1 $5.0M 134k 37.15
Sturm, Ruger & Company Put Option (RGR) 0.1 $4.9M 78k 62.62
Emerson Electric (EMR) 0.1 $4.9M 76k 64.69
State Street Corporation Put Option (STT) 0.1 $4.9M 75k 65.00
Joy Global Call Option 0.1 $4.8M 95k 50.83
Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.1 $4.8M 53k 91.88
Garmin SHS Put Option (GRMN) 0.1 $4.8M 106k 45.19
Harley-Davidson Call Option (HOG) 0.0 $4.7M 73k 64.24
National-Oilwell Var Put Option 0.0 $4.7M 60k 78.00
Texas Instruments Incorporated Call Option (TXN) 0.0 $4.6M 116k 40.00
Canadian Natural Resources Call Option (CNQ) 0.0 $4.6M 152k 30.00
Vmware Cl A Com Put Option 0.0 $4.5M 57k 80.00
Tibco Software Call Option 0.0 $4.5M 175k 25.59
Exelon Corporation Put Option (EXC) 0.0 $4.5M 151k 29.60
Digital Generation Put Option 0.0 $4.5M 345k 12.93
Hldgs Call Option (UAL) 0.0 $4.4M 144k 30.91
Textron Call Option (TXT) 0.0 $4.4M 160k 27.58
Comerica Incorporated Call Option (CMA) 0.0 $4.4M 112k 39.33
Carnival Corp Paired Ctf Put Option (CCL) 0.0 $4.4M 134k 32.67
Yandex N V Shs Class A Call Option (YNDX) 0.0 $4.4M 119k 36.67
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $4.4M 136k 32.03
Dick's Sporting Goods Put Option (DKS) 0.0 $4.3M 81k 53.37
US Airways Put Option 0.0 $4.3M 228k 18.99
Bunge Put Option 0.0 $4.3M 57k 75.89
Nike CL B Put Option (NKE) 0.0 $4.3M 59k 72.50
VeriFone Systems Call Option 0.0 $4.2M 169k 25.00
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $4.2M 301k 14.00
Costco Wholesale Corporation Put Option (COST) 0.0 $4.2M 37k 115.00
SYSCO Corporation Call Option (SYY) 0.0 $4.2M 140k 30.00
Bed Bath & Beyond Call Option 0.0 $4.2M 54k 77.33
Stratasys SHS Call Option (SSYS) 0.0 $4.1M 41k 100.00
Rockwell Automation (ROK) 0.0 $4.1M 38k 106.96
Ventas Call Option (VTR) 0.0 $4.0M 67k 60.00
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $4.0M 74k 54.21
Youku Tudou Sponsored Adr Call Option 0.0 $4.0M 145k 27.50
Lockheed Martin Corporation Call Option (LMT) 0.0 $4.0M 31k 127.73
Waste Management Call Option (WM) 0.0 $3.9M 96k 41.29
Discover Financial Services Put Option (DFS) 0.0 $3.9M 79k 50.00
Baker Hughes Incorporated Call Option 0.0 $3.9M 81k 48.33
Medtronic Call Option 0.0 $3.9M 73k 53.53
Pvh Corporation (PVH) 0.0 $3.9M 33k 118.69
Deutsche Bank Namen Akt Put Option (DB) 0.0 $3.9M 87k 45.00
Proshares Tr Ultra Fncls New Call Option (UYG) 0.0 $3.9M 40k 97.50
Sap Spon Adr Put Option (SAP) 0.0 $3.9M 53k 73.92
Prudential Financial Call Option (PRU) 0.0 $3.9M 49k 78.33
Owens Corning Call Option (OC) 0.0 $3.8M 101k 38.00
Glaxosmithkline Sponsored Adr Put Option 0.0 $3.8M 76k 50.00
Ross Stores Call Option (ROST) 0.0 $3.8M 52k 72.80
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $3.7M 99k 37.79
Liberty Interactive Corp Lbt Vent Com A 0.0 $3.7M 42k 88.18
Ryland Put Option 0.0 $3.7M 92k 40.00
Market Vectors Etf Tr Jr Gold Miners E Call Option 0.0 $3.6M 91k 40.00
Ultra Petroleum Call Option 0.0 $3.6M 177k 20.50
Akamai Technologies Call Option (AKAM) 0.0 $3.6M 70k 51.61
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $3.5M 64k 55.00
Elan Adr 0.0 $3.5M 226k 15.58
Vale S A Adr Put Option (VALE) 0.0 $3.5M 225k 15.61
Lions Gate Entmnt Corp Com New Call Option 0.0 $3.5M 96k 36.67
Peabody Energy Corporation Put Option 0.0 $3.5M 204k 17.14
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $3.5M 21k 165.00
Tata Mtrs Sponsored Adr Call Option 0.0 $3.5M 130k 26.77
Powershs Db Us Dollar Index Doll Indx Bull Call Option 0.0 $3.5M 161k 21.63
Southern Company Call Option (SO) 0.0 $3.5M 84k 41.18
Cirrus Logic Call Option (CRUS) 0.0 $3.4M 156k 22.00
CSX Corporation Call Option (CSX) 0.0 $3.4M 136k 25.00
Agilent Technologies Inc C ommon Put Option (A) 0.0 $3.4M 66k 51.33
Diageo P L C Spon Adr New Call Option (DEO) 0.0 $3.4M 26k 130.00
Ishares Msci Japan Etf Call Option 0.0 $3.4M 281k 11.94
Melco Crown Entmt Adr Call Option (MLCO) 0.0 $3.4M 101k 33.33
American Electric Power Company Call Option (AEP) 0.0 $3.3M 79k 42.50
Suncoke Energy (SXC) 0.0 $3.3M 195k 17.00
Dollar General Put Option (DG) 0.0 $3.3M 58k 56.67
Starwood Hotels & Resorts Worldwide Put Option 0.0 $3.2M 46k 70.00
Goldcorp Call Option 0.0 $3.2M 125k 26.00
Hollyfrontier Corp Call Option 0.0 $3.2M 77k 42.31
Cree Put Option 0.0 $3.2M 54k 60.00
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $3.2M 102k 31.44
Taiwan Semiconductor Mfg Sponsored Adr Put Option (TSM) 0.0 $3.2M 187k 17.14
Pulte Put Option (PHM) 0.0 $3.2M 192k 16.52
CVS Caremark Corporation Call Option (CVS) 0.0 $3.2M 57k 56.00
Edwards Lifesciences Call Option (EW) 0.0 $3.2M 45k 69.60
KLA-Tencor Corporation Put Option (KLAC) 0.0 $3.1M 52k 60.87
Ye Cl A Call Option (YELP) 0.0 $3.1M 45k 70.00
Best Buy Call Option (BBY) 0.0 $3.1M 85k 36.67
Consolidated Edison Call Option (ED) 0.0 $3.1M 57k 55.00
Herbalife Com Usd Shs Call Option (HLF) 0.0 $3.1M 44k 70.00
Currencyshares Australian Dl Australian Dol Put Option 0.0 $3.1M 33k 93.33
Linn Energy Unit Ltd Liab Put Option 0.0 $3.1M 118k 26.09
General Dynamics Corporation Call Option (GD) 0.0 $3.1M 34k 90.00
Nuance Communications Call Option 0.0 $3.1M 164k 18.70
Tyson Foods Cl A Call Option (TSN) 0.0 $3.0M 107k 28.29
Boston Properties Call Option (BXP) 0.0 $3.0M 29k 105.00
Nrg Energy Com New (NRG) 0.0 $3.0M 111k 27.33
Autodesk Call Option (ADSK) 0.0 $3.0M 75k 40.00
Health Care REIT Call Option 0.0 $3.0M 49k 60.00
Abbott Laboratories Call Option (ABT) 0.0 $2.9M 88k 33.33
United States Natl Gas Fund Unit Par $0.001 Put Option 0.0 $2.9M 161k 18.33
Schnitzer Stl Inds Cl A Put Option (RDUS) 0.0 $2.9M 106k 27.65
American Capital Agency Call Option 0.0 $2.9M 129k 22.58
PetSmart Call Option 0.0 $2.9M 38k 76.25
J.C. Penney Company Put Option 0.0 $2.8M 353k 8.00
Automatic Data Processing Put Option (ADP) 0.0 $2.8M 38k 72.50
Powershs Db Multi Sect Comm Ps Db Agricul Fd Put Option 0.0 $2.8M 93k 30.00
Veeco Instruments Call Option (VECO) 0.0 $2.8M 75k 37.21
Precision Castparts Put Option 0.0 $2.8M 12k 227.14
Kinder Morgan Call Option (KMI) 0.0 $2.7M 78k 35.00
Adt Put Option 0.0 $2.7M 68k 40.00
Adobe Systems Incorporated Put Option (ADBE) 0.0 $2.7M 52k 52.50
Chicago Bridge & Iron Company Put Option 0.0 $2.7M 40k 68.33
Spdr Series Trust Brc Hgh Yld Bd Put Option 0.0 $2.7M 68k 40.00
CARBO Ceramics Put Option 0.0 $2.7M 27k 98.57
Kinder Morgan Energy Partner Ut Ltd Partner Put Option 0.0 $2.7M 34k 80.00
Expedia Inc Del Com New Put Option (EXPE) 0.0 $2.7M 52k 51.67
Time Warner Cable Call Option 0.0 $2.6M 24k 111.11
Sherwin-Williams Company Put Option (SHW) 0.0 $2.6M 15k 182.14
Hertz Global Holdings Put Option 0.0 $2.6M 120k 22.00
Supervalu Put Option 0.0 $2.6M 321k 8.20
W.W. Grainger Call Option (GWW) 0.0 $2.6M 10k 263.33
Annaly Capital Management Put Option 0.0 $2.6M 218k 12.00
Black Hills Corporation (BKH) 0.0 $2.6M 52k 49.86
Amphenol Corp Cl A Put Option (APH) 0.0 $2.6M 33k 77.50
Whiting Petroleum Corporation Call Option 0.0 $2.6M 43k 59.84
Siemens A G Sponsored Adr Call Option (SIEGY) 0.0 $2.6M 21k 120.00
Smith & Wesson Holding Corporation Call Option 0.0 $2.5M 232k 10.98
Panera Bread Cl A Call Option 0.0 $2.5M 16k 160.00
El Paso Pipeline Partners L Com Unit Lpi Call Option 0.0 $2.5M 60k 42.00
Suncor Energy Put Option (SU) 0.0 $2.5M 69k 36.67
Weatherford International Lt Reg Shs Put Option 0.0 $2.5M 149k 16.67
Direxion Shs Etf Tr Dly Sc Bear3xnew Put Option 0.0 $2.5M 107k 23.00
Rackspace Hosting Put Option 0.0 $2.5M 49k 50.00
Southwestern Energy Company Call Option (SWN) 0.0 $2.4M 68k 36.25
Helmerich & Payne Put Option (HP) 0.0 $2.4M 36k 68.67
Kinder Morgan Management SHS Call Option 0.0 $2.4M 32k 74.88
Lam Research Corporation Put Option (LRCX) 0.0 $2.4M 47k 51.17
Ace SHS Put Option 0.0 $2.4M 26k 93.53
Weight Watchers International Put Option 0.0 $2.4M 63k 37.69
Ishares Latn Amer 40 Etf Put Option (ILF) 0.0 $2.4M 62k 38.28
Encana Corp Put Option 0.0 $2.4M 132k 18.00
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $2.4M 43k 55.00
Clorox Company Put Option (CLX) 0.0 $2.4M 30k 80.00
Lexmark Intl Cl A Call Option 0.0 $2.3M 67k 35.00
Outerwall Put Option 0.0 $2.3M 47k 50.00
Lennar Corp Cl A Put Option (LEN) 0.0 $2.3M 66k 35.71
Archer Daniels Midland Company Call Option (ADM) 0.0 $2.3M 63k 36.25
Canadian Solar Put Option (CSIQ) 0.0 $2.3M 138k 16.67
Tyco International SHS 0.0 $2.3M 65k 34.96
Cbs Corp CL B 0.0 $2.3M 41k 55.17
Corning Incorporated Call Option (GLW) 0.0 $2.3M 155k 14.60
Aetna Put Option 0.0 $2.3M 36k 63.16
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $2.2M 347k 6.49
Royal Gold Put Option (RGLD) 0.0 $2.2M 46k 49.09
Us Bancorp Del Com New Put Option (USB) 0.0 $2.2M 64k 35.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd Call Option (ITUB) 0.0 $2.2M 159k 14.07
Manitowoc Company Put Option 0.0 $2.2M 112k 20.00
Apollo Group Cl A Call Option 0.0 $2.2M 111k 20.00
Hartford Financial Services Put Option (HIG) 0.0 $2.2M 71k 31.08
Twenty First Centy Fox Cl A Call Option 0.0 $2.2M 65k 33.53
Perrigo Company Call Option 0.0 $2.2M 18k 123.33
Duke Energy Corp Com New Put Option (DUK) 0.0 $2.2M 33k 66.90
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $2.2M 26k 84.03
Atlas Pipeline Partners Unit L P Int Put Option 0.0 $2.2M 56k 38.71
Infosys Sponsored Adr Put Option (INFY) 0.0 $2.2M 43k 50.00
Noble Energy Call Option 0.0 $2.1M 32k 67.08
Equinix Com New Call Option 0.0 $2.1M 12k 183.33
Skyworks Solutions Put Option (SWKS) 0.0 $2.1M 92k 23.33
Ishares Msci Taiwan Etf Put Option 0.0 $2.1M 151k 14.00
Lincoln National Corporation (LNC) 0.0 $2.1M 50k 42.00
Advanced Micro Devices Put Option (AMD) 0.0 $2.1M 628k 3.33
Ca 0.0 $2.1M 70k 29.67
Directv Call Option 0.0 $2.1M 35k 59.77
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $2.1M 28k 75.00
Weyerhaeuser Company Call Option (WY) 0.0 $2.1M 69k 30.00
Iac Interactivecorp Com Par $.001 Call Option 0.0 $2.0M 37k 54.70
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $2.0M 20k 100.00
Compuware Corporation 0.0 $2.0M 180k 11.19
Moody's Corporation Put Option (MCO) 0.0 $2.0M 29k 70.00
Energy Transfer Equity Com Ut Ltd Ptn Put Option (ET) 0.0 $2.0M 31k 65.79
Sempra Energy Call Option (SRE) 0.0 $2.0M 23k 85.60
Hasbro Call Option (HAS) 0.0 $2.0M 42k 47.50
Westport Innovations Com New Put Option 0.0 $2.0M 82k 24.23
Walter Energy Call Option 0.0 $2.0M 142k 14.03
Lorillard Put Option 0.0 $2.0M 45k 44.29
Tractor Supply Company Call Option (TSCO) 0.0 $2.0M 29k 67.50
Currencyshares Cdn Dlr Tr Cdn Dollar Shs Call Option 0.0 $2.0M 20k 96.58
Dish Network Corp Cl A Put Option 0.0 $1.9M 43k 45.00
UnitedHealth Put Option (UNH) 0.0 $1.9M 28k 70.00
Lender Processing Services 0.0 $1.9M 58k 33.27
Reynolds American Put Option 0.0 $1.9M 39k 49.17
Vera Bradley (VRA) 0.0 $1.9M 94k 20.53
Air Products & Chemicals (APD) 0.0 $1.9M 18k 106.55
Williams Companies Call Option (WMB) 0.0 $1.9M 53k 36.44
Range Resources Put Option (RRC) 0.0 $1.9M 25k 75.00
Juniper Networks (JNPR) 0.0 $1.9M 96k 19.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 51k 37.32
MGM Resorts International. Call Option (MGM) 0.0 $1.9M 93k 20.36
Marvell Technology Group Ord Call Option 0.0 $1.9M 165k 11.43
Bally Technologies Put Option 0.0 $1.9M 27k 70.00
Raymond James Financial (RJF) 0.0 $1.9M 45k 41.67
Energy Transfer Prtnrs Unit Ltd Partn Call Option 0.0 $1.9M 36k 51.67
Campbell Soup Company Put Option (CPB) 0.0 $1.9M 46k 40.00
Dell Put Option 0.0 $1.9M 135k 13.73
Kohl's Corporation Put Option (KSS) 0.0 $1.8M 37k 50.00
Ciena Corp Com New Call Option (CIEN) 0.0 $1.8M 73k 25.24
Gannett Call Option 0.0 $1.8M 69k 26.67
Franklin Resources Call Option (BEN) 0.0 $1.8M 36k 51.00
International Game Technology Call Option 0.0 $1.8M 101k 18.00
Direxion Shs Etf Tr Dlyfinbear3x New Put Option 0.0 $1.8M 62k 29.09
CBOE Holdings Call Option (CBOE) 0.0 $1.8M 40k 45.23
SCANA Corporation 0.0 $1.8M 39k 46.03
Key Put Option (KEY) 0.0 $1.8M 157k 11.50
Solarcity Put Option 0.0 $1.8M 52k 34.56
Family Dollar Stores Call Option 0.0 $1.8M 25k 71.88
KB Home Put Option (KBH) 0.0 $1.8M 98k 18.18
Masco Corporation Call Option (MAS) 0.0 $1.8M 82k 21.67
Dunkin' Brands Group Put Option 0.0 $1.8M 39k 45.27
Paccar Call Option (PCAR) 0.0 $1.8M 32k 55.74
Darden Restaurants Call Option (DRI) 0.0 $1.7M 38k 45.71
Digitalglobe Com New 0.0 $1.7M 55k 31.63
Allergan 0.0 $1.7M 19k 90.35
Genworth Finl Com Cl A Call Option (GNW) 0.0 $1.7M 136k 12.82
Proshares Tr Ii Pshs Ulsslvr New Put Option 0.0 $1.7M 23k 76.00
Silicon Laboratories (SLAB) 0.0 $1.7M 40k 42.70
Pitney Bowes Call Option (PBI) 0.0 $1.7M 85k 20.00
Ishares Us Home Cons Etf Put Option (ITB) 0.0 $1.7M 75k 22.37
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $1.7M 14k 120.00
Geo 0.0 $1.7M 50k 33.24
Alcoa Call Option 0.0 $1.7M 194k 8.57
OpenTable Put Option 0.0 $1.7M 24k 70.00
Nucor Corporation Call Option (NUE) 0.0 $1.7M 34k 49.00
Tripadvisor Put Option (TRIP) 0.0 $1.7M 22k 75.00
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.6M 75k 22.00
Zillow Cl A Put Option 0.0 $1.6M 21k 80.00
Royal Caribbean Cruises Put Option (RCL) 0.0 $1.6M 43k 38.31
OmniVision Technologies Put Option 0.0 $1.6M 107k 15.30
WellPoint Put Option 0.0 $1.6M 19k 83.50
Ctrip Com Intl American Dep Shs Put Option 0.0 $1.6M 27k 60.00
Southern Copper Corporation Put Option (SCCO) 0.0 $1.6M 64k 25.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 26k 61.45
Applied Materials Call Option (AMAT) 0.0 $1.6M 79k 20.00
Enbridge Energy Partners Call Option 0.0 $1.6M 53k 30.00
DENTSPLY International 0.0 $1.6M 36k 43.39
HCP Put Option 0.0 $1.6M 39k 40.80
Marriott Intl Cl A Call Option (MAR) 0.0 $1.6M 36k 43.33
Western Refining Put Option 0.0 $1.6M 52k 30.00
Nq Mobile Adr Repstg Cl A Call Option 0.0 $1.5M 70k 22.00
Cimarex Energy Put Option 0.0 $1.5M 16k 96.55
Nordic American Tanker Shippin Call Option (NAT) 0.0 $1.5M 187k 8.21
Rosetta Resources Call Option 0.0 $1.5M 28k 55.00
Direxion Shs Etf Tr Dly Enrgy Bull3x Put Option 0.0 $1.5M 20k 75.00
Talisman Energy Inc Com Stk Put Option 0.0 $1.5M 125k 12.00
Symantec Corporation Call Option 0.0 $1.5M 61k 24.72
Unilever Spon Adr New Call Option (UL) 0.0 $1.5M 38k 38.75
TJX Companies Put Option (TJX) 0.0 $1.5M 26k 56.00
Mead Johnson Nutrition 0.0 $1.5M 20k 74.21
Nxp Semiconductors N V Put Option (NXPI) 0.0 $1.5M 37k 40.00
Terex Corporation Put Option (TEX) 0.0 $1.5M 44k 33.33
Generac Holdings Call Option (GNRC) 0.0 $1.5M 35k 42.50
Tiffany & Co. Call Option 0.0 $1.5M 19k 76.61
Tesoro Corporation Call Option 0.0 $1.5M 33k 44.29
China Life Ins Spon Adr Rep H Put Option 0.0 $1.5M 37k 38.95
Stryker Corporation Call Option (SYK) 0.0 $1.4M 21k 68.33
Monster Beverage Call Option 0.0 $1.4M 27k 52.38
Proshares Tr Ii Ul Vixstfut Etf Put Option 0.0 $1.4M 41k 35.00
Windstream Hldgs 0.0 $1.4M 179k 7.99
Icici Bk Adr Call Option (IBN) 0.0 $1.4M 48k 30.00
Mallinckrodt Pub SHS 0.0 $1.4M 32k 44.09
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 77.90
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.4M 25k 56.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 72.94
Fidelity National Financial Cl A Put Option 0.0 $1.4M 53k 26.62
Nordstrom Put Option (JWN) 0.0 $1.4M 25k 56.25
Huntsman Corporation Call Option (HUN) 0.0 $1.4M 67k 20.80
Commercial Metals Company Call Option (CMC) 0.0 $1.4M 81k 16.95
Kimco Realty Corporation (KIM) 0.0 $1.4M 67k 20.18
Williams-Sonoma Call Option (WSM) 0.0 $1.3M 24k 56.00
International Paper Company Call Option (IP) 0.0 $1.3M 30k 44.84
Hca Holdings Put Option (HCA) 0.0 $1.3M 31k 42.74
Iron Mountain Incorporated Put Option 0.0 $1.3M 49k 27.08
Agrium Call Option 0.0 $1.3M 15k 84.00
Proshares Tr Pshs Ulprosh New Call Option 0.0 $1.3M 65k 20.00
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $1.3M 13k 98.89
PPL Corporation (PPL) 0.0 $1.3M 42k 30.41
Ev Energy Partners Com Units Put Option 0.0 $1.3M 34k 37.14
Pandora Media Call Option 0.0 $1.3M 51k 25.07
Lumber Liquidators Holdings Put Option (LL) 0.0 $1.3M 12k 110.00
Rbc Cad Call Option (RY) 0.0 $1.3M 20k 64.19
H&R Block Call Option (HRB) 0.0 $1.3M 47k 26.67
Eagle Materials Put Option (EXP) 0.0 $1.3M 18k 70.00
Kkr & Co L P Del Com Units 0.0 $1.3M 61k 20.58
Big Lots Call Option (BIG) 0.0 $1.3M 34k 37.00
Mellanox Technologies SHS Put Option 0.0 $1.2M 33k 38.10
Oneok Partners Unit Ltd Partn Call Option 0.0 $1.2M 24k 52.86
Barclays Adr Call Option (BCS) 0.0 $1.2M 73k 16.98
Covance Call Option 0.0 $1.2M 15k 85.00
CenturyLink Call Option 0.0 $1.2M 41k 30.00
Clean Energy Fuels Call Option (CLNE) 0.0 $1.2M 82k 15.00
Netease Sponsored Adr Call Option (NTES) 0.0 $1.2M 17k 73.00
Cerner Corporation 0.0 $1.2M 23k 52.52
Randgold Res Adr Call Option 0.0 $1.2M 17k 71.61
Zions Bancorporation Call Option (ZION) 0.0 $1.2M 44k 27.33
Sprint Corp Com Ser 1 Call Option 0.0 $1.2M 194k 6.21
Unilever N V N Y Shs New 0.0 $1.2M 32k 37.73
Bce Com New Call Option (BCE) 0.0 $1.2M 28k 42.65
Winnebago Industries Put Option (WGO) 0.0 $1.2M 46k 25.95
Praxair Call Option 0.0 $1.2M 10k 120.30
Arch Cap Group Ord (ACGL) 0.0 $1.2M 22k 54.12
Staples Put Option 0.0 $1.2M 82k 14.55
Carrizo Oil & Gas Call Option 0.0 $1.2M 32k 37.33
Fluor Corporation Call Option (FLR) 0.0 $1.2M 17k 70.88
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $1.2M 22k 54.29
Rockwood Holdings Put Option 0.0 $1.2M 18k 66.94
Proshares Tr Ii Ult Dj Ubs Crude Put Option 0.0 $1.2M 40k 30.00
Northrop Grumman Corporation Call Option (NOC) 0.0 $1.2M 13k 95.00
Dollar Tree Call Option (DLTR) 0.0 $1.2M 21k 57.33
Ja Solar Holdings Spon Adr Rep5ord Call Option 0.0 $1.2M 116k 10.17
Seadrill SHS Put Option 0.0 $1.2M 26k 45.29
Tidewater 0.0 $1.2M 20k 59.35
Harvest Natural Resources 0.0 $1.2M 215k 5.35
Pier 1 Imports Put Option 0.0 $1.1M 57k 20.00
Host Hotels & Resorts Put Option (HST) 0.0 $1.1M 64k 17.75
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $1.1M 81k 14.00
Beazer Homes Usa Com New Call Option (BZH) 0.0 $1.1M 63k 18.10
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.0 $1.1M 32k 35.62
Expeditors International of Washington Put Option (EXPD) 0.0 $1.1M 26k 44.00
Cnooc Sponsored Adr Call Option 0.0 $1.1M 5.6k 202.00
VirnetX Holding Corporation Put Option 0.0 $1.1M 56k 20.00
Macerich Company (MAC) 0.0 $1.1M 20k 56.43
Citrix Systems 0.0 $1.1M 16k 70.56
Ishares Msci Aust Etf Call Option (EWA) 0.0 $1.1M 45k 25.00
Teradata Corporation Call Option (TDC) 0.0 $1.1M 20k 55.39
Macy's Call Option (M) 0.0 $1.1M 26k 43.33
Barnes & Noble Call Option 0.0 $1.1M 73k 15.00
InterDigital Call Option (IDCC) 0.0 $1.1M 30k 36.67
FirstEnergy Put Option (FE) 0.0 $1.1M 30k 36.67
Alpha Natural Resources Put Option 0.0 $1.1M 175k 6.15
Angie's List Call Option 0.0 $1.1M 48k 22.31
Murphy Oil Corporation Put Option (MUR) 0.0 $1.1M 18k 60.26
Maxim Integrated Products Call Option 0.0 $1.1M 36k 30.00
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.1M 59k 18.00
Marsh & McLennan Companies Call Option (MMC) 0.0 $1.1M 24k 43.68
PriceSmart Call Option (PSMT) 0.0 $1.1M 11k 100.00
Teck Resources CL B Put Option (TECK) 0.0 $1.1M 35k 30.00
DaVita Put Option (DVA) 0.0 $1.0M 18k 57.50
SandRidge Energy Call Option 0.0 $1.0M 105k 10.00
Bk Nova Cad Put Option (BNS) 0.0 $1.0M 19k 55.00
Wisconsin Energy Corporation 0.0 $1.0M 25k 40.39
Tenne Call Option 0.0 $1.0M 20k 50.00
Travelers Companies Put Option (TRV) 0.0 $1.0M 13k 80.00
Live Nation Entertainment Put Option (LYV) 0.0 $1.0M 51k 20.00
Tim Hortons Inc Com Stk 0.0 $1.0M 17k 57.99
Suntrust Banks Inc $1.00 Par Cmn Call Option 0.0 $999k 31k 32.35
Cooper Tire & Rubber Company Call Option 0.0 $990k 33k 30.00
Pan American Silver Corp Can Put Option (PAAS) 0.0 $989k 99k 10.00
Yamana Gold Call Option 0.0 $989k 99k 10.00
DTE Energy Company (DTE) 0.0 $987k 15k 65.96
Advent Software Call Option 0.0 $983k 31k 31.71
Navistar International Corporation Call Option 0.0 $976k 27k 36.67
D.R. Horton (DHI) 0.0 $972k 50k 19.40
Calpine Corp Com New 0.0 $967k 50k 19.43
Ecolab Put Option (ECL) 0.0 $963k 9.8k 98.57
Kulicke and Soffa Industries Put Option (KLIC) 0.0 $962k 83k 11.54
Gulfport Energy Corp Com New Call Option 0.0 $959k 15k 64.35
Urban Outfitters Put Option (URBN) 0.0 $957k 26k 36.67
C.R. Bard Call Option 0.0 $956k 8.3k 115.14
Watsco, Incorporated Put Option (WSO) 0.0 $954k 10k 94.44
Ishares Msci Italcpd Etf 0.0 $954k 67k 14.14
Noble Corporation Baar Namen -akt Call Option 0.0 $952k 24k 40.00
Select Comfort 0.0 $949k 39k 24.38
Smucker J M Com New Call Option (SJM) 0.0 $948k 8.9k 106.00
Alaska Air Put Option (ALK) 0.0 $946k 16k 60.00
Lincoln Electric Holdings Put Option (LECO) 0.0 $940k 14k 66.67
CMS Energy Corporation (CMS) 0.0 $939k 36k 26.33
Diamond Offshore Drilling Put Option 0.0 $930k 15k 62.40
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $927k 15k 61.82
Kroger Put Option (KR) 0.0 $926k 23k 40.00
Proshares Tr Ii Ultra Silver Call Option 0.0 $922k 46k 20.00
McDermott International Call Option 0.0 $912k 91k 10.00
Tenaris S A Sponsored Adr (TS) 0.0 $912k 20k 46.82
Iamgold Corp Call Option (IAG) 0.0 $910k 182k 5.00
Entergy Corporation Call Option (ETR) 0.0 $907k 14k 63.33
Johnson Controls Call Option 0.0 $906k 23k 40.00
Tenet Healthcare Corp Com New (THC) 0.0 $906k 22k 41.19
SIGA Technologies (SIGA) 0.0 $900k 236k 3.82
Qlik Technologies Call Option 0.0 $890k 26k 34.21
Crocs Call Option (CROX) 0.0 $888k 67k 13.33
Activision Blizzard Call Option 0.0 $887k 53k 16.60
Ingram Micro Cl A Call Option 0.0 $882k 38k 23.04
Portland Gen Elec Com New (POR) 0.0 $873k 31k 28.22
Kansas City Southern Com New Call Option 0.0 $870k 7.9k 109.50
Avon Products Put Option 0.0 $868k 43k 20.00
Axiall Put Option 0.0 $867k 23k 38.18
Groupon Com Cl A Call Option 0.0 $859k 76k 11.33
Cytec Industries Call Option 0.0 $856k 11k 81.50
Statoil Asa Sponsored Adr 0.0 $851k 38k 22.70
E Trade Financial Corp Com New Call Option 0.0 $849k 50k 17.14
FactSet Research Systems Call Option (FDS) 0.0 $840k 7.7k 109.09
Ascena Retail 0.0 $827k 42k 19.93
Direxion Shs Etf Tr Dly Emkt 3x New Call Option 0.0 $826k 18k 46.67
Polaris Industries Put Option (PII) 0.0 $822k 6.4k 129.00
AGCO Corporation Put Option (AGCO) 0.0 $792k 13k 60.46
Gap Call Option (GPS) 0.0 $792k 20k 40.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.0 $788k 20k 40.00
Cameron International Corporation Put Option 0.0 $784k 14k 58.00
United Rentals Call Option (URI) 0.0 $782k 13k 58.33
Boston Beer Cl A Put Option (SAM) 0.0 $781k 3.2k 244.00
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $779k 16k 47.50
ConAgra Foods Put Option (CAG) 0.0 $774k 26k 30.00
SL Green Realty 0.0 $774k 8.7k 88.78
Crown Castle International Call Option 0.0 $768k 11k 73.12
Comcast Corp Cl A Spl Put Option 0.0 $765k 18k 43.37
Magna Intl Inc cl a Call Option (MGA) 0.0 $758k 9.2k 82.50
Rockwell Collins 0.0 $756k 11k 67.87
Eldorado Gold Corp Put Option 0.0 $755k 121k 6.25
Ishares Msci Uk Etf 0.0 $750k 38k 19.59
Banco Santander Sa Adr Put Option (SAN) 0.0 $749k 92k 8.13
Lauder Estee Cos Cl A Call Option (EL) 0.0 $748k 11k 70.00
Rowan Companies Shs Cl A Put Option 0.0 $742k 20k 36.72
TD Ameritrade Holding Call Option 0.0 $739k 30k 25.00
Electronic Arts Put Option (EA) 0.0 $738k 29k 25.62
Flowserve Corporation Put Option (FLS) 0.0 $737k 12k 62.41
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $736k 54k 13.66
Arch Coal Put Option 0.0 $735k 184k 4.00
Qihoo 360 Technology Ads 0.0 $731k 8.8k 83.24
Sasol Sponsored Adr (SSL) 0.0 $729k 15k 47.81
Beam Put Option 0.0 $728k 11k 65.00
Adtran 0.0 $724k 27k 26.58
Assured Guaranty Call Option (AGO) 0.0 $724k 38k 19.09
Tim Participacoes S A Sponsored Adr 0.0 $716k 30k 23.57
Agnico Call Option (AEM) 0.0 $715k 27k 26.67
Eni S P A Sponsored Adr (E) 0.0 $704k 15k 46.06
Resolute Energy Corp *w Exp 09/25/201 0.0 $703k 84k 8.36
Patterson Companies (PDCO) 0.0 $699k 17k 40.20
Level 3 Communications Com New Put Option 0.0 $698k 26k 26.50
Microchip Technology Call Option (MCHP) 0.0 $696k 17k 40.00
Tempur-Pedic International Call Option (TPX) 0.0 $687k 16k 44.00
Caci Intl Cl A Put Option (CACI) 0.0 $686k 9.9k 69.00
Molson Coors Brewing CL B Put Option (TAP) 0.0 $674k 13k 50.16
Aruba Networks Call Option 0.0 $670k 40k 16.67
Northern Trust Corporation Put Option (NTRS) 0.0 $670k 13k 50.00
Cobalt Intl Energy Put Option 0.0 $668k 27k 25.00
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $664k 9.2k 72.00
Blackstone Group Com Unit Ltd Put Option 0.0 $660k 26k 25.00
Sony Corp Adr New Put Option (SONY) 0.0 $653k 33k 20.00
Intuit (INTU) 0.0 $646k 9.7k 66.30
Anglogold Ashanti Sponsored Adr Call Option 0.0 $639k 43k 15.00
Trina Solar Spon Adr Call Option 0.0 $637k 41k 15.45
Jabil Circuit (JBL) 0.0 $637k 29k 21.67
CarMax (KMX) 0.0 $633k 13k 48.14
Bhp Billiton Sponsored Adr 0.0 $632k 11k 58.89
Arthur J. Gallagher & Co. (AJG) 0.0 $631k 15k 43.64
Nabors Industries SHS Put Option 0.0 $629k 42k 15.00
Optimer Pharmaceuticals 0.0 $625k 50k 12.59
Airgas Put Option 0.0 $621k 5.9k 106.07
Sunedison Call Option 0.0 $615k 82k 7.50
SolarWinds Call Option 0.0 $613k 18k 35.00
Barclays Bk Ipsp Croil Etn Call Option 0.0 $613k 25k 25.00
Coca-cola Enterprises Put Option 0.0 $612k 15k 40.00
Arrow Electronics (ARW) 0.0 $612k 13k 48.49
ITT Educational Services Call Option (ESINQ) 0.0 $609k 20k 30.00
Omega Healthcare Investors Put Option (OHI) 0.0 $607k 20k 29.86
Radian Call Option (RDN) 0.0 $595k 43k 14.00
Proshares Tr Pshs Ultshrt Qqq Put Option 0.0 $594k 31k 19.00
Linear Technology Corporation Call Option 0.0 $592k 15k 39.68
Carter's (CRI) 0.0 $588k 7.7k 75.90
Southwest Airlines Call Option (LUV) 0.0 $585k 39k 15.00
Xerox Corporation Put Option 0.0 $581k 58k 10.00
GNC HLDGS Com Cl A Put Option 0.0 $578k 11k 54.62
Equifax (EFX) 0.0 $577k 9.6k 59.87
Valspar Corporation Call Option 0.0 $576k 9.1k 63.33
KBR Call Option (KBR) 0.0 $574k 18k 32.31
Informatica Corporation Put Option 0.0 $573k 15k 39.13
Donaldson Company Call Option (DCI) 0.0 $572k 15k 38.13
Harris Corporation Put Option 0.0 $570k 9.6k 59.33
Raytheon Com New Put Option 0.0 $562k 7.3k 77.14
Allstate Corporation Call Option (ALL) 0.0 $561k 11k 50.53
CommVault Systems Put Option (CVLT) 0.0 $557k 6.3k 87.69
Ball Corporation (BALL) 0.0 $555k 12k 44.89
Humana Call Option (HUM) 0.0 $546k 5.9k 92.50
Ishares Iboxx Inv Cp Etf Call Option (LQD) 0.0 $545k 4.8k 113.50
Fresh Market Put Option 0.0 $544k 12k 46.67
Landstar System (LSTR) 0.0 $543k 9.7k 56.03
Cypress Semiconductor Corporation Call Option 0.0 $542k 54k 10.00
Roper Industries Put Option (ROP) 0.0 $531k 4.0k 132.75
Concur Technologies Call Option 0.0 $523k 4.7k 110.50
Sanofi Sponsored Adr Call Option (SNY) 0.0 $521k 10k 50.62
Ann Put Option 0.0 $520k 13k 40.00
Denbury Res Com New Call Option 0.0 $519k 28k 18.64
Proshares Tr Pshs Ultsht Finl Call Option 0.0 $516k 24k 21.41
FTI Consulting (FCN) 0.0 $514k 14k 37.79
Kinross Gold Corp Com No Par Put Option (KGC) 0.0 $512k 90k 5.71
Robert Half International (RHI) 0.0 $512k 13k 39.02
Fiserv (FI) 0.0 $511k 5.1k 100.93
Martin Marietta Materials (MLM) 0.0 $509k 5.2k 98.19
W&T Offshore Call Option (WTI) 0.0 $505k 28k 18.00
Foster Wheeler Ltd Com Stk Call Option 0.0 $504k 19k 26.00
Brf Sa Sponsored Adr Call Option (BRFS) 0.0 $502k 21k 24.50
Tupperware Brands Corporation Put Option (TUP) 0.0 $501k 5.8k 86.40
Amedisys Put Option (AMED) 0.0 $500k 29k 17.25
Catamaran Call Option 0.0 $500k 10k 50.00
Pep Boys - Manny, Moe & Jack Call Option 0.0 $499k 40k 12.58
Oil States International Call Option (OIS) 0.0 $498k 4.8k 103.75
Eaton Vance Corp Com Non Vtg 0.0 $496k 13k 38.86
TAL International Call Option 0.0 $495k 11k 46.70
AutoNation Call Option (AN) 0.0 $494k 9.4k 52.50
Neustar Cl A 0.0 $490k 9.9k 49.47
stock 0.0 $488k 8.1k 59.93
Constellation Brands Cl A Call Option (STZ) 0.0 $487k 8.6k 56.67
Proshares Tr PSHS SHRT S&P500 0.0 $486k 17k 28.04
Actavis Call Option 0.0 $486k 3.5k 140.00
Tutor Perini Corporation Put Option (TPC) 0.0 $485k 23k 21.28
MAKO Surgical Call Option 0.0 $483k 16k 30.00
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $483k 16k 30.37
Royal Dutch Shell Spons Adr A 0.0 $481k 7.3k 65.73
Proshares Tr Pshs Uldow30 New Call Option 0.0 $479k 14k 34.00
Home Properties 0.0 $478k 8.3k 57.80
Moly Call Option 0.0 $471k 72k 6.53
Universal Display Corporation Put Option (OLED) 0.0 $468k 16k 30.00
St. Jude Medical Call Option 0.0 $467k 8.7k 53.67
Imax Corp Cad Put Option (IMAX) 0.0 $466k 16k 30.00
Buffalo Wild Wings Put Option 0.0 $466k 4.2k 110.83
U S G Corp Com New Put Option 0.0 $460k 16k 28.64
Prologis Call Option (PLD) 0.0 $460k 12k 37.67
Vulcan Materials Company Call Option (VMC) 0.0 $455k 9.1k 50.00
CONSOL Energy Call Option 0.0 $449k 13k 33.75
Kellogg Company Call Option (K) 0.0 $445k 7.6k 58.50
AvalonBay Communities (AVB) 0.0 $440k 3.5k 127.17
Mattel Call Option (MAT) 0.0 $437k 10k 42.00
Allegiant Travel Company (ALGT) 0.0 $433k 4.1k 105.35
Jos. A. Bank Clothiers 0.0 $429k 9.8k 43.82
Energy Xxi Usd Unrs Shs Call Option 0.0 $429k 14k 30.00
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $428k 86k 5.00
Companhia De Bebidas Das Ame Spon Adr Pfd Call Option 0.0 $428k 11k 38.18
Mindray Medical Intl Spon Adr 0.0 $427k 11k 38.87
Xilinx Call Option 0.0 $425k 8.5k 50.00
Rock-tenn Cl A Put Option 0.0 $423k 4.2k 100.00
Proshares Tr Ii Ultrashrt New Call Option (GLL) 0.0 $422k 4.9k 86.67
BorgWarner Put Option (BWA) 0.0 $420k 4.2k 100.00
L Brands Call Option 0.0 $417k 6.8k 61.33
Papa John's Int'l (PZZA) 0.0 $415k 5.9k 69.91
Brinker International Call Option (EAT) 0.0 $415k 10k 40.00
Danaher Corporation Call Option (DHR) 0.0 $415k 6.0k 68.89
Sunstone Hotel Investors (SHO) 0.0 $413k 32k 12.75
Finisar Corp Com New Put Option 0.0 $413k 17k 25.00
W.R. Grace & Co. 0.0 $411k 4.7k 87.32
DSW Cl A Put Option 0.0 $408k 4.8k 85.26
Amdocs Ord (DOX) 0.0 $405k 11k 36.58
Clean Harbors Call Option (CLH) 0.0 $404k 6.7k 60.00
Regions Financial Corporation Put Option (RF) 0.0 $403k 44k 9.23
Boyd Gaming Corporation Put Option (BYD) 0.0 $401k 28k 14.17
Unum (UNM) 0.0 $401k 13k 30.48
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $394k 48k 8.28
Taubman Centers 0.0 $392k 5.8k 67.31
General Mills Call Option (GIS) 0.0 $392k 8.1k 48.33
Phh Corp Com New Call Option 0.0 $391k 17k 23.70
Becton, Dickinson and (BDX) 0.0 $390k 3.9k 99.92
China Unicom Sponsored Adr Put Option 0.0 $390k 25k 15.40
FleetCor Technologies 0.0 $385k 3.5k 110.16
Dole Food Company Put Option 0.0 $384k 28k 13.62
Cvr Refng Comunit Rep Lt Call Option 0.0 $383k 15k 24.90
Nextera Energy (NEE) 0.0 $383k 4.8k 80.19
Sigma-Aldrich Corporation Put Option 0.0 $383k 4.5k 85.00
Stillwater Mining Company Put Option 0.0 $379k 35k 10.96
DST Systems Call Option 0.0 $377k 5.0k 75.40
Synchronoss Technologies Call Option 0.0 $377k 9.4k 40.00
Wyndham Worldwide Corporation Call Option 0.0 $377k 6.3k 60.00
Ishares U.s. Energy Etf (IYE) 0.0 $374k 7.9k 47.14
American Axle & Manufact. Holdings (AXL) 0.0 $373k 19k 19.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $373k 3.8k 99.09
ParkerVision 0.0 $373k 112k 3.35
Zoetis Cl A Call Option (ZTS) 0.0 $372k 12k 30.00
Jds Uniphase Corp Com Par $0.001 Call Option 0.0 $371k 25k 15.00
Express Put Option 0.0 $370k 16k 23.64
Diamond Foods Put Option 0.0 $368k 16k 23.57
Jacobs Engineering 0.0 $368k 6.3k 58.25
General Cable Corporation Call Option 0.0 $366k 12k 30.00
DeVry Put Option 0.0 $365k 12k 30.56
Dominion Resources Put Option (D) 0.0 $361k 5.7k 63.33
Krispy Kreme Doughnuts Put Option 0.0 $360k 19k 19.50
Arris 0.0 $357k 21k 17.04
Bank of New York Mellon Corporation Put Option (BK) 0.0 $357k 12k 30.00
Hecla Mining Company Call Option (HL) 0.0 $354k 94k 3.75
Hain Celestial Put Option (HAIN) 0.0 $354k 4.7k 75.00
Oceaneering International (OII) 0.0 $351k 4.3k 81.30
Whitewave Foods Com Cl A Put Option 0.0 $347k 17k 20.00
Community Health Systems (CYH) 0.0 $346k 8.3k 41.45
Masonite International (DOOR) 0.0 $344k 7.0k 48.99
Quanta Services (PWR) 0.0 $340k 12k 27.49
Parker-Hannifin Corporation Call Option (PH) 0.0 $337k 3.1k 108.57
Ultratech Call Option 0.0 $336k 11k 30.27
TiVo Call Option 0.0 $334k 27k 12.33
Avnet (AVT) 0.0 $334k 8.0k 41.74
Legg Mason Call Option 0.0 $331k 9.8k 33.75
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $327k 3.3k 100.00
FMC Technologies 0.0 $327k 5.9k 55.39
Hillshire Brands Call Option 0.0 $327k 11k 30.67
Accuray Incorporated Put Option (ARAY) 0.0 $325k 45k 7.27
Canadian Pacific Railway 0.0 $321k 2.6k 123.46
Newfield Exploration Call Option 0.0 $319k 12k 27.35
Cheniere Energy Com New Call Option (LNG) 0.0 $317k 9.3k 34.00
Atwood Oceanics 0.0 $315k 5.7k 55.06
Proshares Tr Ulshoil&gasnew13 0.0 $309k 5.3k 57.95
Vistaprint N V SHS Put Option 0.0 $306k 5.4k 56.67
Fusion-io Call Option 0.0 $306k 23k 13.12
Dana Holding Corporation Call Option (DAN) 0.0 $306k 13k 22.82
Cibc Cad (CM) 0.0 $305k 3.8k 79.76
URS Corporation Put Option 0.0 $304k 5.5k 55.00
Microstrategy Cl A New Call Option (MSTR) 0.0 $304k 2.9k 105.00
News Corp Cl A (NWSA) 0.0 $301k 19k 16.07
Omnicare 0.0 $300k 5.4k 55.51
Proshares Tr Pshs Ult Basmatl Put Option (UYM) 0.0 $299k 7.2k 41.67
Leap Wireless Intl Com New Put Option 0.0 $295k 19k 15.76
Meritage Homes Corporation Call Option (MTH) 0.0 $294k 7.3k 40.00
Blue Nile Put Option 0.0 $293k 7.1k 41.25
Mylan Call Option 0.0 $292k 7.3k 40.00
Tronox Shs Cl A 0.0 $291k 12k 24.30
Meritor 0.0 $289k 37k 7.87
Equity Residential Sh Ben Int (EQR) 0.0 $289k 5.4k 53.54
Louisiana-Pacific Corporation (LPX) 0.0 $289k 16k 17.57
Lamar Advertising Cl A 0.0 $289k 6.1k 47.06
Men's Wearhouse Put Option 0.0 $287k 9.6k 30.00
Ryder System Put Option (R) 0.0 $286k 4.8k 59.64
InterOil Corporation Call Option 0.0 $284k 4.0k 71.00
Wpx Energy 0.0 $284k 15k 19.23
Novartis A G Sponsored Adr Call Option (NVS) 0.0 $284k 3.7k 76.67
Viacom Cl A 0.0 $283k 3.4k 83.73
MercadoLibre (MELI) 0.0 $282k 2.1k 134.74
Proshares Tr Pshs Ultra O&g Call Option 0.0 $281k 4.7k 60.00
Smithfield Foods Put Option 0.0 $281k 8.3k 33.81
Health Mgmt Assoc Cl A Call Option 0.0 $280k 28k 10.00
AECOM Technology Corporation (ACM) 0.0 $278k 8.9k 31.32
Chart Inds Com Par $0.01 Put Option (GTLS) 0.0 $277k 2.2k 125.00
America Movil Sab De Cv Spon Adr L Shs Call Option 0.0 $276k 14k 20.00
Realty Income Put Option (O) 0.0 $276k 6.9k 40.00
China Pete & Chem Corp Spon Adr H Shs Call Option 0.0 $275k 3.6k 76.92
First Majestic Silver Corp Put Option (AG) 0.0 $273k 27k 10.00
Dillards Cl A Call Option (DDS) 0.0 $272k 3.4k 80.00
Ishares Na Nat Res (IGE) 0.0 $272k 6.6k 41.38
Kodiak Oil & Gas Call Option 0.0 $271k 23k 12.06
Superior Energy Services 0.0 $271k 11k 25.04
Armour Residential Reit *w Exp 11/07/201 0.0 $269k 64k 4.20
Glimcher Rlty Tr Sh Ben Int 0.0 $266k 27k 9.76
Sotheby's Call Option 0.0 $264k 5.4k 48.97
Edison International (EIX) 0.0 $264k 5.7k 46.02
Sunpower Call Option (SPWR) 0.0 $263k 10k 26.25
NetSuite 0.0 $261k 2.4k 107.90
Fifth Third Ban Call Option (FITB) 0.0 $261k 15k 17.50
Discovery Communicatns Com Ser C Call Option 0.0 $258k 3.3k 78.18
Dover Corporation (DOV) 0.0 $258k 2.9k 89.71
Aar Put Option (AIR) 0.0 $257k 9.4k 27.35
SM Energy (SM) 0.0 $256k 3.3k 77.36
Dendreon Corporation Call Option 0.0 $255k 83k 3.08
Brocade Communications Sys I Com New Call Option 0.0 $254k 34k 7.50
Westlake Chemical Corporation (WLK) 0.0 $254k 2.4k 104.70
Buckeye Partners Unit Ltd Partn Put Option 0.0 $253k 3.8k 66.67
Mindspeed Technologies Com New 0.0 $253k 83k 3.04
Gentex Corporation (GNTX) 0.0 $253k 9.9k 25.54
Rlj Lodging Trust (RLJ) 0.0 $252k 11k 23.45
Riverbed Technology Call Option 0.0 $252k 25k 10.00
Federated Invs Inc Pa CL B Call Option (FHI) 0.0 $249k 9.2k 27.11
Great Plains Energy Incorporated 0.0 $249k 11k 22.22
CareFusion Corporation 0.0 $248k 6.7k 36.83
Shutterfly Put Option 0.0 $246k 4.4k 56.00
Alcatel-lucent Sponsored Adr Call Option 0.0 $246k 70k 3.52
Lear Corp Com New Call Option (LEA) 0.0 $245k 3.5k 70.00
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $244k 15k 16.88
Liquidity Services (LQDT) 0.0 $244k 7.3k 33.41
Cst Brands 0.0 $244k 8.2k 29.80
Westmoreland Coal Company Call Option 0.0 $244k 19k 13.19
Digital Realty Trust Call Option (DLR) 0.0 $243k 4.9k 50.00
BB&T Corporation Put Option 0.0 $243k 8.1k 30.00
Twenty First Centy Fox CL B 0.0 $243k 7.3k 33.42
Perfect World Spon Adr Rep B Call Option 0.0 $241k 12k 19.90
Proshares Tr Pshs Ultra Qqq Call Option (QLD) 0.0 $240k 3.0k 80.00
Aeropostale Put Option 0.0 $239k 24k 10.00
PPG Industries Call Option (PPG) 0.0 $238k 1.4k 170.00
Public Storage (PSA) 0.0 $237k 1.5k 160.57
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $237k 5.9k 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $235k 14k 16.75
Corrections Corp Amer Com New 0.0 $233k 6.7k 34.59
CVR Energy Call Option (CVI) 0.0 $232k 5.8k 40.00
Credit Suisse Group Sponsored Adr Call Option 0.0 $231k 7.7k 30.00
Cme (CME) 0.0 $231k 3.2k 73.24
Invesco SHS Put Option (IVZ) 0.0 $230k 7.2k 32.00
Insulet Corporation (PODD) 0.0 $230k 6.4k 36.16
Medidata Solutions 0.0 $230k 2.3k 98.75
Ishares Gold Trust Ishares Put Option 0.0 $228k 15k 15.00
Direxion Shs Etf Tr Dly Emrgmkt Bull Put Option 0.0 $228k 8.4k 27.14
Palo Alto Networks Put Option (PANW) 0.0 $228k 5.0k 45.56
Imperva 0.0 $223k 5.3k 41.85
Werner Enterprises (WERN) 0.0 $223k 9.6k 23.29
Western Union Company Put Option (WU) 0.0 $223k 12k 18.42
Travelzoo Put Option 0.0 $222k 7.4k 30.00
Direxion Shs Etf Tr Gld Mnrs Bear 3x Put Option 0.0 $221k 6.3k 35.00
Brunswick Corporation Call Option (BC) 0.0 $221k 5.5k 40.00
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $221k 7.2k 30.47
Superior Industries International Put Option (SUP) 0.0 $220k 12k 17.84
Telefonica S A Sponsored Adr Call Option (TEF) 0.0 $220k 13k 16.67
Trinity Industries Put Option (TRN) 0.0 $220k 4.9k 45.00
Procera Networks Com New Call Option 0.0 $219k 14k 15.50
Potlatch Corporation (PCH) 0.0 $218k 5.5k 39.61
Crown Holdings (CCK) 0.0 $218k 5.2k 42.33
Rayonier Put Option (RYN) 0.0 $217k 3.9k 55.45
Air Methods Corp Com Par $.06 0.0 $217k 5.1k 42.57
Hatteras Financial Call Option 0.0 $217k 12k 18.67
Cabela's Incorporated 0.0 $216k 3.4k 63.35
Conn's (CONN) 0.0 $215k 4.3k 49.95
Hanwha Solarone Sponsored Adr Call Option 0.0 $214k 48k 4.43
Xl Group SHS 0.0 $213k 6.9k 30.77
iRobot Corporation (IRBT) 0.0 $212k 5.6k 37.60
CNO Financial (CNO) 0.0 $212k 15k 14.41
Ishares Msci Malaysi Etf Put Option 0.0 $210k 14k 15.11
Spectra Energy 0.0 $209k 6.1k 34.18
Caesars Entertainment Put Option 0.0 $208k 10k 20.00
Fuel Systems Solutions Put Option 0.0 $208k 10k 20.00
Petrochina Sponsored Adr Put Option 0.0 $206k 1.9k 110.00
Mohawk Industries (MHK) 0.0 $204k 1.6k 130.27
Flextronics Intl Ord Call Option (FLEX) 0.0 $204k 22k 9.13
Quiksilver Put Option 0.0 $200k 29k 7.01
Cintas Corporation Call Option (CTAS) 0.0 $200k 4.0k 50.00
Boston Scientific Corporation Call Option (BSX) 0.0 $200k 20k 10.00
Proshares Tr Ii Ultrashrt Euro Call Option (EUO) 0.0 $199k 11k 17.50
Ddr Corp 0.0 $199k 13k 15.71
Approach Resources 0.0 $199k 7.6k 26.23
Spdr Series Trust S&p Bk Etf Put Option (KBE) 0.0 $198k 6.6k 30.00
Chubb Corporation Call Option 0.0 $198k 2.2k 90.00
Covidien SHS Call Option 0.0 $198k 3.3k 60.00
Atlatsa Res 0.0 $197k 517k 0.38
Murphy Usa (MUSA) 0.0 $197k 4.9k 40.20
Genco Shipping & Trading SHS 0.0 $195k 50k 3.93
Direxion Shs Etf Tr Dly Enerbr3x New Call Option 0.0 $193k 7.3k 26.32
Timken Company (TKR) 0.0 $192k 3.2k 60.51
Ameriprise Financial Call Option (AMP) 0.0 $189k 2.1k 90.00
Computer Sciences Corporation Call Option 0.0 $189k 3.6k 52.50
Sears Holdings Corporation Put Option 0.0 $189k 3.2k 59.00
Goodrich Pete Corp Com New Call Option 0.0 $189k 7.5k 25.00
World Fuel Services Corporation Call Option (WKC) 0.0 $187k 5.0k 37.40
Motorola Solutions Com New Call Option (MSI) 0.0 $186k 3.1k 60.00
L-3 Communications Holdings 0.0 $186k 2.0k 94.75
Kemper Corp Del (KMPR) 0.0 $186k 5.5k 33.57
First Horizon National Corporation (FHN) 0.0 $184k 17k 10.97
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.0 $184k 12k 15.45
TASER International 0.0 $182k 12k 14.92
Lazard Shs A Put Option 0.0 $180k 5.0k 36.00
Thomson Reuters Corp Put Option 0.0 $179k 5.1k 35.10
QEP Resources 0.0 $179k 6.5k 27.69
M&T Bank Corporation Put Option (MTB) 0.0 $179k 1.6k 111.67
Yingli Green Energy Hldg Adr Call Option 0.0 $178k 26k 6.90
Amc Networks Cl A Call Option (AMCX) 0.0 $178k 2.6k 68.46
InterMune Call Option 0.0 $178k 11k 15.71
ResMed Put Option (RMD) 0.0 $175k 3.4k 52.00
Monarch Casino & Resort Call Option (MCRI) 0.0 $175k 9.2k 19.02
Jive Software Call Option 0.0 $175k 14k 12.48
Gsv Cap Corp Put Option 0.0 $171k 12k 14.80
Dryships SHS Put Option 0.0 $169k 51k 3.33
Columbia Sportswear Company Call Option (COLM) 0.0 $169k 2.8k 60.36
Emulex Corp Com New Put Option 0.0 $169k 22k 7.83
Ultimate Software 0.0 $166k 1.1k 147.16
V.F. Corporation Call Option (VFC) 0.0 $164k 819.00 200.00
Thor Industries (THO) 0.0 $164k 2.8k 58.19
Silver Standard Res Call Option 0.0 $162k 27k 6.00
NutriSystem Call Option 0.0 $162k 11k 15.00
Principal Financial (PFG) 0.0 $161k 3.8k 42.68
Ocean Rig Udw SHS 0.0 $158k 8.7k 18.23
Teekay Shipping Marshall Isl Put Option (TK) 0.0 $155k 3.6k 42.50
McKesson Corporation Put Option (MCK) 0.0 $154k 1.2k 128.00
Ingredion Incorporated Call Option (INGR) 0.0 $153k 2.3k 66.36
Invensense Call Option 0.0 $152k 8.6k 17.69
McGraw-Hill Companies Call Option 0.0 $152k 2.3k 66.00
Infinera Call Option (INFN) 0.0 $152k 15k 10.00
Poly 0.0 $151k 14k 10.96
Open Text Corp Put Option (OTEX) 0.0 $149k 2.0k 74.50
Douglas Emmett (DEI) 0.0 $147k 6.3k 23.42
Zoltek Companies Put Option 0.0 $147k 8.9k 16.43
Zynga Cl A Call Option 0.0 $144k 29k 5.00
Reliance Steel & Aluminum (RS) 0.0 $144k 2.0k 73.10
Ubs Shs New Put Option 0.0 $143k 7.2k 20.00
Foot Locker Call Option (FL) 0.0 $142k 4.2k 33.91
BE Aerospace Call Option 0.0 $140k 1.9k 73.89
C&j Energy Services 0.0 $138k 6.9k 20.06
Aol Call Option 0.0 $137k 3.9k 35.00
Ishares U.s. Inds Etf (IYJ) 0.0 $136k 1.5k 90.67
St. Joe Company Call Option (JOE) 0.0 $135k 6.8k 20.00
SLM Corporation Call Option (SLM) 0.0 $134k 6.7k 20.00
Boardwalk Pipeline Partners Ut Ltd Partner Call Option 0.0 $134k 4.4k 30.45
PharmAthene 0.0 $132k 63k 2.09
Precision Drilling Corp Com 2010 0.0 $132k 13k 9.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $127k 12k 11.11
Valmont Industries Call Option (VMI) 0.0 $126k 900.00 140.00
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $124k 4.7k 26.16
Alexion Pharmaceuticals 0.0 $123k 1.1k 115.71
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $121k 1.6k 73.11
Equity Lifestyle Properties (ELS) 0.0 $120k 3.5k 34.15
Proshares Tr Basic Mat New Put Option 0.0 $119k 2.8k 43.00
Coeur Mng Com New Call Option (CDE) 0.0 $118k 12k 10.00
Ocwen Finl Corp Com New 0.0 $118k 2.1k 55.98
NCR Corporation Put Option (VYX) 0.0 $118k 2.9k 40.00
Honda Motor Amern Shs Call Option (HMC) 0.0 $117k 3.2k 36.67
Te Connectivity Reg Shs (TEL) 0.0 $117k 2.3k 51.56
Five Below (FIVE) 0.0 $115k 2.6k 43.74
Cincinnati Financial Corporation (CINF) 0.0 $115k 2.4k 47.23
Vanguard World Fds Energy Etf (VDE) 0.0 $114k 952.00 119.75
E-commerce China Dangdang In Spn Ads Com A Call Option 0.0 $114k 11k 10.00
Comstock Res Com New Call Option 0.0 $113k 7.3k 15.56
Proshares Tr Ultsht China 25 Put Option 0.0 $112k 6.7k 16.67
PennyMac Mortgage Investment Trust Call Option (PMT) 0.0 $111k 4.9k 22.65
American Eagle Outfitters Put Option (AEO) 0.0 $111k 7.4k 15.00
Discovery Communicatns Com Ser A 0.0 $109k 1.3k 84.37
Novagold Res Com New Call Option (NG) 0.0 $109k 47k 2.31
Health Net 0.0 $108k 3.4k 31.81
Varian Medical Systems 0.0 $107k 1.4k 74.93
Pentair SHS Call Option 0.0 $106k 1.8k 60.00
Seabridge Gold Call Option (SA) 0.0 $105k 10k 10.53
Cameco Corporation Call Option (CCJ) 0.0 $105k 6.0k 17.50
Domino's Pizza Call Option (DPZ) 0.0 $105k 1.5k 70.00
Apartment Invt & Mgmt Cl A 0.0 $104k 3.7k 27.88
Ericsson Adr B Sek 10 Put Option (ERIC) 0.0 $104k 8.3k 12.50
Two Harbors Investment Call Option 0.0 $104k 10k 10.00
Pepco Holdings 0.0 $103k 5.6k 18.40
Regency Centers Corporation (REG) 0.0 $102k 2.1k 48.36
Ida (IDA) 0.0 $102k 2.1k 48.46
Sun Communities (SUI) 0.0 $102k 2.4k 42.66
KCG HLDGS Cl A Put Option 0.0 $101k 10k 10.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $100k 5.8k 17.37
R.R. Donnelley & Sons Company Put Option 0.0 $100k 5.0k 20.00
Ebix Com New Put Option (EBIXQ) 0.0 $100k 10k 10.00
Republic Services Call Option (RSG) 0.0 $100k 3.0k 33.33
Breitburn Energy Partners Com Ut Ltd Ptn Call Option 0.0 $100k 5.7k 17.50
AeroVironment (AVAV) 0.0 $99k 4.3k 22.98
Silgan Holdings (SLGN) 0.0 $99k 2.1k 47.08
Sanderson Farms 0.0 $99k 1.5k 65.52
Northern Tier Energy Com Un Repr Part Call Option 0.0 $98k 4.9k 20.00
LSI Corporation Put Option 0.0 $97k 13k 7.67
Web 0.0 $97k 3.0k 32.52
Dean Foods Com New 0.0 $97k 5.0k 19.38
Scientific Games Corp Cl A (LNW) 0.0 $96k 5.9k 16.20
Regeneron Pharmaceuticals (REGN) 0.0 $96k 308.00 311.69
Proshares Tr Pshs Ultra Dow30 Put Option (DDM) 0.0 $96k 1.0k 95.56
Bridgepoint Education 0.0 $95k 5.2k 18.18
Baytex Energy Corp (BTE) 0.0 $95k 2.3k 41.20
Ishares Msci Germany Etf (EWG) 0.0 $94k 3.3k 28.12
Teradyne Put Option (TER) 0.0 $94k 5.5k 17.00
Fossil Call Option (FOSL) 0.0 $93k 800.00 115.71
Partner Re Call Option 0.0 $92k 1.0k 92.00
BroadSoft 0.0 $92k 2.6k 36.02
Finish Line Cl A 0.0 $91k 3.7k 24.86
Polypore International Call Option 0.0 $90k 2.2k 40.91
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $90k 1.0k 90.00
Fresh Del Monte Produce Ord Call Option (FDP) 0.0 $89k 3.0k 29.67
Cornerstone Ondemand 0.0 $89k 1.7k 51.53
Dun & Bradstreet Corporation 0.0 $89k 852.00 104.29
Harmony Gold Mng Sponsored Adr Put Option (HMY) 0.0 $89k 25k 3.50
Nasdaq Omx (NDAQ) 0.0 $88k 2.7k 32.07
Mednax (MD) 0.0 $88k 876.00 100.46
Axis Capital Holdings SHS (AXS) 0.0 $87k 2.0k 43.18
Cubesmart (CUBE) 0.0 $87k 4.9k 17.83
Northern Oil & Gas Call Option 0.0 $87k 6.5k 13.33
LifePoint Hospitals 0.0 $86k 1.9k 46.46
Wendy's/arby's Group (WEN) 0.0 $86k 10k 8.52
Market Vectors Etf Tr Agribus Etf Put Option 0.0 $85k 1.7k 50.00
Titan Machinery Call Option (TITN) 0.0 $85k 5.3k 16.04
Pbf Energy Cl A Call Option (PBF) 0.0 $84k 3.7k 22.73
Trimble Navigation Put Option (TRMB) 0.0 $84k 2.8k 30.00
Exone 0.0 $84k 2.0k 42.42
Genuine Parts Company (GPC) 0.0 $83k 1.0k 80.43
AK Steel Holding Corporation Call Option 0.0 $83k 25k 3.33
New York Community Ban (NYCB) 0.0 $82k 5.4k 15.06
Public Service Enterprise Put Option (PEG) 0.0 $82k 2.5k 32.80
Hovnanian Enterprises Cl A Call Option 0.0 $82k 8.2k 10.00
Invesco Mortgage Capital Put Option 0.0 $81k 5.4k 15.00
Bemis Company 0.0 $79k 2.0k 38.97
Scripps Networks Interact In Cl A Com 0.0 $79k 1.0k 78.06
Dresser-Rand 0.0 $78k 1.2k 62.45
Ishares Us Oil&gs Ex Etf Put Option (IEO) 0.0 $78k 1.0k 78.00
Arcos Dorados Holdings Shs Class -a - Put Option (ARCO) 0.0 $78k 6.5k 12.00
Assurant (AIZ) 0.0 $77k 1.4k 53.96
Ares Capital Corporation Put Option (ARCC) 0.0 $76k 4.3k 17.50
Interpublic Group of Companies (IPG) 0.0 $76k 4.4k 17.11
PG&E Corporation (PCG) 0.0 $76k 1.8k 41.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $76k 1.8k 42.77
Leggett & Platt (LEG) 0.0 $76k 2.5k 30.33
MGIC Investment Put Option (MTG) 0.0 $75k 10k 7.50
Strayer Education 0.0 $75k 1.8k 41.51
Diana Shipping Call Option (DSX) 0.0 $72k 7.2k 10.00
Ashland Put Option 0.0 $72k 800.00 90.00
Changyou Ads Rep Cl A 0.0 $71k 2.0k 35.70
HCC Insurance Holdings 0.0 $70k 1.6k 43.61
Guess? Put Option (GES) 0.0 $69k 2.3k 30.00
Intrepid Potash Call Option 0.0 $69k 4.3k 16.00
Jones Lang LaSalle Incorporated Put Option (JLL) 0.0 $68k 800.00 85.00
Henry Schein (HSIC) 0.0 $68k 654.00 103.98
Constant Contact Put Option 0.0 $67k 2.8k 24.00
UIL Holdings Corporation 0.0 $67k 1.8k 37.18
Ishares U.s. Finls Etf (IYF) 0.0 $67k 906.00 73.65
Rush Enterprises CL B (RUSHB) 0.0 $66k 2.9k 22.72
Starz Com Ser A 0.0 $65k 2.3k 28.26
Key Energy Services Call Option 0.0 $65k 13k 5.00
BJ's Restaurants Call Option (BJRI) 0.0 $64k 2.3k 28.00
Vishay Intertechnology Call Option (VSH) 0.0 $63k 4.9k 12.89
Hershey Company Call Option (HSY) 0.0 $63k 700.00 90.00
EXCO Resources Call Option 0.0 $63k 13k 5.00
Pegasystems (PEGA) 0.0 $62k 1.6k 39.67
Liberty Ppty Tr Sh Ben Int 0.0 $62k 1.7k 35.61
Canadian Natl Ry Call Option (CNI) 0.0 $61k 600.00 101.67
Direxion Shs Etf Tr Dly S&p 500 Bear Call Option 0.0 $61k 1.2k 50.00
Delphi Automotive SHS 0.0 $61k 1.0k 58.43
Fidelity National Information Services (FIS) 0.0 $61k 1.3k 46.31
Monster Worldwide Put Option 0.0 $61k 12k 5.00
Frontier Communications Put Option 0.0 $60k 14k 4.20
Gartner Put Option (IT) 0.0 $60k 1.0k 60.00
TECO Energy 0.0 $60k 3.6k 16.68
Ariad Pharmaceuticals Call Option 0.0 $58k 2.9k 20.00
TreeHouse Foods (THS) 0.0 $56k 833.00 67.23
Loews Corporation (L) 0.0 $56k 1.2k 46.51
Scripps E W Co Ohio Cl A New Put Option (SSP) 0.0 $55k 3.0k 18.57
Hologic (HOLX) 0.0 $55k 2.6k 20.82
Oshkosh Corporation Call Option (OSK) 0.0 $55k 1.1k 50.00
RadioShack Corporation Call Option 0.0 $55k 17k 3.33
Avista Corporation (AVA) 0.0 $54k 2.1k 26.24
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $54k 818.00 66.01
Perion Network SHS 0.0 $53k 4.0k 13.18
IntercontinentalEx.. 0.0 $53k 292.00 181.51
Teekay Lng Partners Prtnrsp Units 0.0 $52k 1.2k 44.07
NYSE Euronext 0.0 $52k 1.2k 42.07
Manulife Finl Corp (MFC) 0.0 $52k 3.1k 16.53
Life Technologies 0.0 $51k 679.00 75.11
Energizer Holdings 0.0 $51k 561.00 90.91
Metropcs Communications Call Option (TMUS) 0.0 $51k 1.7k 30.00
Verisign (VRSN) 0.0 $51k 1.0k 50.49
Proshares Tr Real Est New 11 Put Option 0.0 $51k 2.5k 20.00
JetBlue Airways Corporation Put Option (JBLU) 0.0 $51k 7.6k 6.67
Rovi Corporation Put Option 0.0 $51k 2.7k 18.57
T. Rowe Price Call Option (TROW) 0.0 $50k 700.00 71.43
Omni (OMC) 0.0 $50k 787.00 63.53
Total System Services Call Option 0.0 $50k 1.7k 30.00
United Online 0.0 $49k 6.1k 8.03
Macquarie Infrastr Membership Int 0.0 $49k 921.00 53.20
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $48k 2.1k 23.00
Orbitz Worldwide 0.0 $48k 5.0k 9.60
OfficeMax Incorporated 0.0 $48k 3.6k 13.33
Overstock (BYON) 0.0 $48k 1.6k 29.85
Volterra Semiconductor Corporation 0.0 $47k 2.0k 23.21
Aqua America 0.0 $47k 1.9k 24.74
Kirkland's Call Option (KIRK) 0.0 $47k 2.3k 20.00
Xylem (XYL) 0.0 $46k 1.6k 28.19
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $46k 1.0k 46.00
Children's Place Retail Stores (PLCE) 0.0 $46k 789.00 58.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $46k 1.9k 24.21
Forest Oil Corp Com Par $0.01 Put Option 0.0 $46k 7.2k 6.36
Copa Holdings Sa Cl A (CPA) 0.0 $46k 319.00 142.86
Markel Corporation (MKL) 0.0 $45k 87.00 517.24
Oasis Petroleum Put Option 0.0 $45k 900.00 50.00
B&G Foods (BGS) 0.0 $45k 1.4k 33.33
Global X Fds Silver Mnr Etf 0.0 $45k 3.4k 13.29
Nustar Energy Unit Com Call Option (NS) 0.0 $44k 1.1k 40.00
Rpx Corp Call Option 0.0 $44k 2.5k 17.60
Aviv Reit 0.0 $44k 1.9k 22.87
New Gold Inc Cda Call Option (NGD) 0.0 $44k 7.4k 5.91
Ishares Msci Cda Etf Call Option (EWC) 0.0 $43k 1.5k 28.75
Posco Sponsored Adr (PKX) 0.0 $43k 588.00 73.13
Capstead Mtg Corp Com No Par 0.0 $43k 3.6k 11.81
Brown Forman Corp CL B (BF.B) 0.0 $43k 637.00 67.50
Unit Corporation 0.0 $42k 894.00 46.98
Mobile Telesystems Ojsc Sponsored Adr 0.0 $41k 1.8k 22.23
Diebold Incorporated Call Option 0.0 $41k 1.4k 29.23
Heartland Express (HTLD) 0.0 $40k 2.8k 14.37
Proshares Tr Pshs Ulshrus2000 Call Option 0.0 $39k 2.6k 15.00
ValueClick 0.0 $39k 1.9k 20.09
Acuity Brands (AYI) 0.0 $39k 420.00 92.86
Albemarle Corporation (ALB) 0.0 $38k 596.00 63.76
RTI International Metals 0.0 $38k 1.2k 32.15
Transcanada Corp 0.0 $38k 858.00 44.29
Parker Drilling Company Call Option 0.0 $37k 6.5k 5.71
Rambus Call Option (RMBS) 0.0 $37k 3.7k 10.00
Navios Maritime Partners Unit Lpi 0.0 $37k 2.5k 14.84
American Campus Communities 0.0 $37k 1.1k 34.29
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd Put Option 0.0 $36k 8.5k 4.29
Zumiez (ZUMZ) 0.0 $36k 1.3k 27.76
Market Vectors Etf Tr Coal Etf Put Option 0.0 $36k 1.8k 20.00
FLIR Systems 0.0 $36k 1.1k 31.70
Interactive Brokers Put Option (IBKR) 0.0 $36k 1.8k 20.00
Itron (ITRI) 0.0 $35k 810.00 43.21
BioMed Realty Trust 0.0 $35k 1.9k 18.81
China Mobile Sponsored Adr Call Option 0.0 $35k 608.00 56.67
Novo-nordisk A S Adr (NVO) 0.0 $34k 200.00 170.00
Flowers Foods (FLO) 0.0 $33k 1.5k 21.70
Advance Auto Parts Call Option (AAP) 0.0 $33k 400.00 82.50
ION Geophysical Corporation 0.0 $33k 6.2k 5.28
Atmel Corporation 0.0 $33k 4.4k 7.48
Old Dominion Freight Line Call Option (ODFL) 0.0 $32k 720.00 45.00
Fortress Investment Group Ll Cl A 0.0 $32k 4.0k 7.92
Sunopta (STKL) 0.0 $32k 3.3k 9.75
Proshares Tr Ii Sht Vix St Trm Put Option 0.0 $32k 300.00 106.67
AES Corporation (AES) 0.0 $32k 2.4k 13.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $32k 2.0k 15.81
Nielsen Holdings Nv 0.0 $31k 847.00 36.60
White Mountains Insurance Gp (WTM) 0.0 $31k 55.00 563.64
Cray Com New 0.0 $31k 1.3k 24.09
IPG Photonics Corporation Call Option (IPGP) 0.0 $31k 515.00 60.00
Renren Sponsored Adr Call Option 0.0 $30k 7.6k 4.00
Immersion Corporation (IMMR) 0.0 $30k 2.2k 13.36
Forest Laboratories 0.0 $30k 694.00 43.23
Mbia Call Option (MBI) 0.0 $30k 3.0k 10.00
Insight Enterprises Call Option (NSIT) 0.0 $30k 1.5k 20.00
Enbridge Energy Management L Shs Units Lli 0.0 $30k 1.0k 29.01
Burger King Worldwide Call Option 0.0 $29k 1.5k 20.00
Standard Pacific 0.0 $29k 3.6k 8.01
Rite Aid Corporation Put Option 0.0 $28k 6.0k 4.67
Royal Bk Scotland Group Spons Adr 20 Ord Call Option 0.0 $28k 2.4k 11.67
Paychex Call Option (PAYX) 0.0 $28k 700.00 40.00
Markwest Energy Partners Unit Ltd Partn Call Option 0.0 $28k 400.00 70.00
Gentiva Health Services Call Option 0.0 $28k 2.3k 12.17
Cadence Design Systems Call Option (CDNS) 0.0 $28k 2.1k 13.33
Homeaway Call Option 0.0 $28k 1.0k 27.50
Stericycle (SRCL) 0.0 $27k 236.00 114.41
South Jersey Industries 0.0 $27k 453.00 59.60
Hospira 0.0 $26k 651.00 39.94
O'reilly Automotive Call Option (ORLY) 0.0 $26k 200.00 130.00
Verisk Analytics Cl A (VRSK) 0.0 $26k 402.00 64.68
H&E Equipment Services (HEES) 0.0 $26k 1.1k 23.53
NiSource Call Option (NI) 0.0 $25k 800.00 31.25
NetGear Call Option (NTGR) 0.0 $25k 800.00 31.25
Female Health Company Call Option 0.0 $25k 2.5k 10.00
International Flavors & Fragrances (IFF) 0.0 $25k 308.00 81.17
Abb Sponsored Adr Call Option (ABBNY) 0.0 $24k 1.2k 20.00
Headwaters Incorporated 0.0 $23k 2.9k 8.00
Shfl Entertainment 0.0 $23k 985.00 23.35
Calix (CALX) 0.0 $23k 1.8k 12.78
Healthcare Realty Trust Incorporated 0.0 $23k 983.00 23.40
Snap-on Incorporated (SNA) 0.0 $23k 231.00 99.57
Eagle Bulk Shipping Shs New Call Option 0.0 $23k 3.2k 7.19
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $23k 1.0k 22.79
Active Network 0.0 $23k 1.5k 15.00
Renewable Energy Group Com New Put Option 0.0 $22k 1.5k 15.00
Chimera Investment Corporation Put Option 0.0 $22k 5.6k 4.00
Willis Group Holdings Public SHS 0.0 $22k 499.00 44.09
Celanese Corp Del Com Ser A Call Option (CE) 0.0 $22k 400.00 55.00
F M C Corp Com New Call Option (FMC) 0.0 $22k 300.00 73.33
Kindred Healthcare 0.0 $22k 1.6k 13.47
Darling International Call Option (DAR) 0.0 $21k 1.0k 21.00
Molex Incorporated 0.0 $21k 539.00 38.96
TriQuint Semiconductor 0.0 $21k 2.6k 7.94
Direxion Shs Etf Tr Daily Gold Miner Call Option 0.0 $20k 326.00 62.50
American Vanguard (AVD) 0.0 $20k 758.00 26.39
Hudson City Ban 0.0 $20k 2.2k 9.05
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $20k 281.00 70.00
Copart Call Option (CPRT) 0.0 $19k 600.00 32.00
Cbre Group Cl A (CBRE) 0.0 $19k 807.00 23.54
Tc Pipelines Ut Com Ltd Prt Call Option 0.0 $19k 400.00 47.50
Crane 0.0 $18k 290.00 62.07
Examworks Put Option 0.0 $18k 700.00 25.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $18k 1.4k 13.16
Church & Dwight Call Option (CHD) 0.0 $18k 300.00 60.00
Francescas Hldgs Corp Put Option 0.0 $18k 900.00 20.00
Semtech Corporation (SMTC) 0.0 $18k 611.00 29.46
DineEquity (DIN) 0.0 $18k 265.00 67.92
Kirby Corporation Call Option (KEX) 0.0 $17k 200.00 85.00
Avery Dennison Corporation (AVY) 0.0 $17k 385.00 44.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $17k 2.5k 6.79
Cerus Corporation (CERS) 0.0 $17k 2.5k 6.84
Sealed Air Call Option (SEE) 0.0 $17k 600.00 27.50
Buckle Put Option (BKE) 0.0 $17k 300.00 55.00
Texas Roadhouse Call Option (TXRH) 0.0 $17k 600.00 27.50
Ldk Solar Sponsored Adr Call Option 0.0 $16k 8.1k 2.00
WGL Holdings 0.0 $16k 380.00 42.11
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $16k 400.00 40.00
Aspen Insurance Holdings SHS 0.0 $16k 432.00 37.04
CryoLife (AORT) 0.0 $16k 2.3k 6.96
Office Depot Put Option 0.0 $16k 4.7k 3.33
Abraxas Petroleum Call Option 0.0 $16k 6.2k 2.50
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 135.00 114.29
Fastenal Company Put Option (FAST) 0.0 $15k 300.00 50.00
Msc Indl Direct Cl A (MSM) 0.0 $15k 184.00 81.52
Suntech Pwr Hldgs Adr 0.0 $15k 8.9k 1.69
Cloud Peak Energy 0.0 $15k 914.00 15.92
Neonode Com New 0.0 $14k 2.2k 6.26
CBL & Associates Properties 0.0 $14k 730.00 19.18
Fortinet Call Option (FTNT) 0.0 $14k 700.00 20.00
Hormel Foods Corporation (HRL) 0.0 $14k 337.00 41.54
Magnum Hunter Resources Corporation Put Option 0.0 $14k 2.3k 6.00
Vectren Corporation 0.0 $13k 389.00 33.42
Ruth's Hospitality 0.0 $13k 1.2k 10.53
Proshares Tr Ii Vix Strmfut Etf 0.0 $12k 313.00 38.34
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $12k 600.00 20.00
Entropic Communications 0.0 $12k 2.8k 4.25
James River Coal Com New Put Option 0.0 $12k 5.3k 2.22
Compass Minerals International (CMP) 0.0 $11k 139.00 79.14
People's United Financial 0.0 $11k 789.00 13.94
athenahealth Call Option 0.0 $11k 100.00 110.00
Century Aluminum Company (CENX) 0.0 $11k 1.3k 8.16
CenterPoint Energy Call Option (CNP) 0.0 $10k 400.00 25.00
Manhattan Associates Call Option (MANH) 0.0 $10k 100.00 100.00
Inergy Unit Ltd Ptnr Call Option 0.0 $10k 700.00 14.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $10k 577.00 17.33
Valley National Ban (VLY) 0.0 $10k 1.0k 9.58
Novatel Wireless Com New 0.0 $9.5k 3.9k 2.41
Zagg 0.0 $9.0k 2.0k 4.51
Himax Technologies Sponsored Adr (HIMX) 0.0 $9.0k 900.00 10.00
Premiere Global Services 0.0 $9.0k 900.00 10.00
Chico's FAS Call Option 0.0 $9.0k 600.00 15.00
Washington Post CL B 0.0 $9.0k 14.00 642.86
American Superconductor Corporation Call Option 0.0 $8.6k 3.6k 2.38
Leapfrog Enterprises Cl A Call Option 0.0 $8.0k 900.00 8.89
Northeast Utilities System Call Option 0.0 $8.0k 200.00 40.00
Viacom CL B Put Option 0.0 $8.0k 100.00 80.00
Zimmer Holdings Call Option (ZBH) 0.0 $8.0k 100.00 80.00
SBA Communications Corporation Call Option 0.0 $8.0k 100.00 80.00
Energen Corporation Put Option 0.0 $8.0k 100.00 80.00
Avago Technologies SHS Call Option 0.0 $8.0k 200.00 40.00
Dolby Laboratories Put Option (DLB) 0.0 $7.9k 227.00 35.00
Corinthian Colleges Call Option 0.0 $7.0k 3.1k 2.26
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (BBVA) 0.0 $7.0k 600.00 11.67
Magicjack Vocaltec SHS 0.0 $7.0k 571.00 12.26
Piedmont Natural Gas Company 0.0 $7.0k 218.00 32.11
Nautilus Call Option (BFXXQ) 0.0 $7.0k 1.0k 7.00
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $7.0k 100.00 70.00
Sandridge Mississippian Tr I Sh Ben Int Call Option 0.0 $7.0k 500.00 14.00
Nii Hldgs Cl B New Call Option 0.0 $6.0k 1.0k 6.00
Ishares Msci Sth Afr Etf Put Option (EZA) 0.0 $6.0k 100.00 60.00
Ishares Msci Span Cp Etf Call Option (EWP) 0.0 $6.0k 200.00 30.00
Apollo Global Mgmt Cl A Shs 0.0 $6.0k 213.00 28.17
Mechel Oao Sponsored Adr Put Option 0.0 $5.2k 1.7k 3.00
Entegris (ENTG) 0.0 $5.0k 540.00 9.26
Integrys Energy 0.0 $5.0k 94.00 53.19
Silver Bay Rlty Tr 0.0 $5.0k 297.00 16.84
WebMD Health Call Option 0.0 $4.7k 158.00 30.00
Frontline SHS Call Option 0.0 $4.0k 1.5k 2.67
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $4.0k 605.00 6.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 63.00 63.49
Chemed Corp Com Stk (CHE) 0.0 $4.0k 55.00 72.73
HMS Holdings Call Option 0.0 $4.0k 200.00 20.00
DealerTrack Holdings Call Option 0.0 $4.0k 100.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $4.0k 64.00 62.50
Cavium Put Option 0.0 $4.0k 100.00 40.00
Owens Ill Com New Call Option 0.0 $3.0k 100.00 30.00
Regency Energy Partners Com Units L P Put Option 0.0 $3.0k 100.00 30.00
Unisys Corp Com New Call Option (UIS) 0.0 $3.0k 100.00 30.00
Rare Element Res Call Option (REEMF) 0.0 $3.0k 1.2k 2.50
Fifth & Pac Cos Call Option 0.0 $3.0k 100.00 30.00
Scotts Miracle Gro Cl A (SMG) 0.0 $3.0k 58.00 51.72
Plantronics 0.0 $3.0k 63.00 47.62
Hawaiian Holdings (HA) 0.0 $3.0k 370.00 8.11
Uni Pixel Com New 0.0 $3.0k 196.00 15.31
Endeavour Intl Corp Com New 0.0 $2.0k 340.00 5.88
ON Semiconductor Call Option (ON) 0.0 $2.0k 300.00 6.67
Zale Corporation 0.0 $2.0k 160.00 12.50
American Capital Call Option 0.0 $2.0k 200.00 10.00
Proshares Tr Ult R/est New (URE) 0.0 $2.0k 29.00 68.97
COMMON Uns Energy Corp 0.0 $2.0k 43.00 46.51
Vector Put Option (VGR) 0.0 $2.0k 105.00 19.05
Endeavour Silver Corp (EXK) 0.0 $2.0k 396.00 5.05
Penn West Energy Trust 0.0 $2.0k 135.00 14.81
Tellabs 0.0 $2.0k 713.00 2.81
Penn Virginia Corporation Put Option 0.0 $1.5k 150.00 10.00
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $1.0k 24.00 41.67
Rogers Communications CL B (RCI) 0.0 $1.0k 19.00 52.63
Quicksilver Resources Put Option 0.0 $1.0k 500.00 2.00
QLogic Corporation Call Option 0.0 $1.0k 100.00 10.00
Basic Energy Services Call Option 0.0 $1.0k 100.00 10.00
Glu Mobile Call Option 0.0 $1.0k 500.00 2.00
Hyperdynamics Corp Com New (HDYNQ) 0.0 $999.999000 126.00 7.94
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $999.993800 139.00 7.19
Mcewen Mining 0.0 $999.993500 565.00 1.77
Sky-mobi Sponsored Ads 0.0 $999.991000 295.00 3.39
BPZ Resources 0.0 $999.982000 395.00 2.53
Career Education Put Option 0.0 $0 1.7k 0.00
Amkor Technology (AMKR) 0.0 $0 1.00 0.00
Saks Incorporated 0.0 $0 4.00 0.00
Steel Dynamics (STLD) 0.0 $0 117.00 0.00
Thompson Creek Metals 0.0 $0 86.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Straight Path Communicatns I CL B 0.0 $0 13.00 0.00