$24.1 Billion is the total value of Timber Hill LLC's 2469 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SP 500 ETF TRUSTcall | $1,738,736,000 | +78.1% | 9,073,400 | +91.3% | 7.21% | +64.4% | |
| Buy | POWERSHARES QQQ TRUST SERIESput | $1,192,658,000 | +6.7% | 11,720,300 | +12.2% | 4.95% | -1.5% | |
| Buy | SPDR SP 500 ETF TRUSTput | $887,992,000 | -46.0% | 27,046,700 | +110.1% | 3.68% | -50.2% | |
| Buy | SPDR DJIA TRUSTcall | $717,853,000 | +10.8% | 4,414,300 | +19.8% | 2.98% | +2.3% | |
| Buy | ISHARES MSCI EAFE ETFput | $487,713,000 | +17.8% | 8,508,600 | +30.5% | 2.02% | +8.8% | |
| Buy | ISHARES RUSSELL 2000 ETFcall | $482,271,000 | +120.9% | 4,416,400 | +28.4% | 2.00% | +103.9% | |
| Buy | APPLE INCcall | $422,372,000 | +85.0% | 3,829,300 | +110.3% | 1.75% | +70.8% | |
| Buy | SPDR DJIA TRUSTput | $395,329,000 | +18.6% | 2,431,000 | +28.2% | 1.64% | +9.4% | |
| Buy | APPLE INCput | $272,713,000 | +5.3% | 2,472,470 | +19.7% | 1.13% | -2.8% | |
| Buy | EXXON MOBIL CORPcall | $222,217,000 | +52.6% | 2,988,800 | +70.8% | 0.92% | +41.0% | |
| Buy | CONSUMER DISCRETIONARY SELTcall | $176,976,000 | +132.2% | 2,383,200 | +139.1% | 0.73% | +114.0% | |
| Buy | SPDR GOLD SHAREScall | $176,875,000 | +123.4% | 1,655,200 | +134.9% | 0.73% | +106.2% | |
| Buy | GOOGLE INC-CL Acall | $175,746,000 | +214.9% | 275,305 | +166.4% | 0.73% | +190.4% | |
| Buy | GOOGLE INC-CL Ccall | $174,924,000 | +60.2% | 287,505 | +37.1% | 0.72% | +47.7% | |
| Buy | EXXON MOBIL CORPput | $164,440,000 | +40.6% | 2,211,700 | +57.3% | 0.68% | +29.7% | |
| Buy | CURRENCYSHARES EURO TRUSTput | $162,792,000 | +21.8% | 1,485,600 | +21.6% | 0.68% | +12.3% | |
| Buy | FACEBOOK INC-Acall | $159,725,000 | +148.2% | 1,776,700 | +136.8% | 0.66% | +129.1% | |
| Buy | SPDR GOLD SHARESput | $153,205,000 | +49.8% | 1,433,700 | +57.6% | 0.64% | +38.3% | |
| Buy | PRICELINE GROUP INC/THEcall | $153,000,000 | +75.1% | 123,700 | +63.0% | 0.64% | +61.6% | |
| Buy | GOOGLE INC-CL Aput | $148,721,000 | +36.7% | 232,970 | +15.6% | 0.62% | +26.2% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTcall | $138,010,000 | +29.8% | 554,500 | +42.4% | 0.57% | +19.7% | |
| Buy | MICROSOFT CORPcall | $134,378,000 | +121.8% | 3,036,100 | +121.2% | 0.56% | +104.8% | |
| Buy | AMAZON.COM INCput | $131,643,000 | +41.7% | 257,170 | +20.2% | 0.55% | +30.9% | |
| Buy | PRICELINE GROUP INC/THEput | $131,726,000 | +14.5% | 106,500 | +6.6% | 0.55% | +5.6% | |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $128,829,000 | +9.3% | 5,685,300 | +17.6% | 0.53% | +0.9% | |
| Buy | CHEVRON CORPput | $117,799,000 | +7.6% | 1,493,400 | +31.6% | 0.49% | -0.6% | |
| Buy | CHEVRON CORPcall | $109,162,000 | +34.3% | 1,383,900 | +64.3% | 0.45% | +24.1% | |
| Buy | ISHARES NASDAQ BIOTECHNOLOGYput | $105,802,000 | +31.7% | 348,800 | +60.2% | 0.44% | +21.6% | |
| Buy | AMAZON.COM INCcall | $104,574,000 | +104.0% | 204,290 | +73.0% | 0.43% | +88.7% | |
| Buy | BANK OF AMERICA CORPcall | $103,747,000 | +131.1% | 6,659,000 | +152.4% | 0.43% | +112.9% | |
| Buy | WALT DISNEY CO/THEput | $100,800,000 | +49.3% | 986,300 | +66.7% | 0.42% | +38.0% | |
| Buy | JPMORGAN CHASE COcall | $90,120,000 | +38.7% | 1,478,100 | +54.1% | 0.37% | +28.1% | |
| Buy | JOHNSON JOHNSONcall | $87,058,000 | +25.9% | 932,600 | +31.5% | 0.36% | +16.1% | |
| Buy | CONSUMER DISCRETIONARY SELTput | $83,884,000 | +14.9% | 1,129,600 | +18.3% | 0.35% | +6.1% | |
| Buy | INTL BUSINESS MACHINES CORPcall | $80,661,000 | +45.1% | 556,400 | +62.8% | 0.34% | +34.0% | |
| Buy | WALT DISNEY CO/THEcall | $80,166,000 | +141.5% | 784,400 | +169.7% | 0.33% | +122.8% | |
| Buy | WELLS FARGO COcall | $77,343,000 | +183.5% | 1,506,200 | +210.5% | 0.32% | +161.0% | |
| Buy | SPDR SP MIDCAP 400 ETF TRSTput | $73,497,000 | -3.5% | 295,300 | +6.0% | 0.30% | -10.8% | |
| Buy | 3M COput | $73,522,000 | +281.8% | 518,600 | +315.5% | 0.30% | +250.6% | |
| Buy | MCDONALD'S CORPcall | $73,582,000 | +114.7% | 746,800 | +107.2% | 0.30% | +98.1% | |
| Buy | CURRENCYSHARES JAPANESE YENput | $73,183,000 | +223.6% | 905,400 | +217.7% | 0.30% | +197.1% | |
| Buy | FACEBOOK INC-Aput | $72,774,000 | +58.7% | 809,500 | +51.4% | 0.30% | +46.6% | |
| Buy | BOEING CO/THEput | $72,651,000 | +41.6% | 554,800 | +50.0% | 0.30% | +30.3% | |
| Buy | MCDONALD'S CORPput | $70,587,000 | +41.1% | 716,400 | +36.1% | 0.29% | +30.2% | |
| Buy | FEDEX CORPORATIONcall | $68,261,000 | +91.4% | 474,100 | +126.5% | 0.28% | +76.9% | |
| Buy | CITIGROUP INCcall | $66,825,000 | +57.1% | 1,347,000 | +74.9% | 0.28% | +45.0% | |
| Buy | ISHARES CHINA LARGE-CAP ETFput | $66,659,000 | +125.7% | 1,879,300 | +152.1% | 0.28% | +107.5% | |
| Buy | GILEAD SCIENCES INCcall | $66,288,000 | +109.5% | 675,100 | +149.8% | 0.28% | +93.7% | |
| Buy | ALLERGAN PLCcall | $66,294,000 | +112.7% | 243,900 | +137.5% | 0.28% | +96.4% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $64,778,000 | +141.1% | 372,800 | +189.7% | 0.27% | +122.3% | |
| Buy | BIOGEN INCcall | $64,578,000 | +94.7% | 221,300 | +169.5% | 0.27% | +79.9% | |
| Buy | HOME DEPOT INCcall | $64,328,000 | +55.3% | 557,000 | +49.4% | 0.27% | +43.5% | |
| Buy | PEPSICO INCcall | $64,049,000 | +207.6% | 679,200 | +204.4% | 0.27% | +183.0% | |
| Buy | HEALTH CARE SELECT SECTORput | $62,832,000 | +104.1% | 948,700 | +129.2% | 0.26% | +89.1% | |
| Buy | CELGENE CORPcall | $62,685,000 | +49.1% | 579,500 | +59.6% | 0.26% | +37.6% | |
| Buy | BIOGEN INCput | $61,601,000 | -7.2% | 211,100 | +28.5% | 0.26% | -14.4% | |
| Buy | COCA-COLA CO/THEcall | $60,722,000 | +217.4% | 1,513,500 | +210.3% | 0.25% | +193.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $59,928,000 | +114.2% | 1,377,334 | +129.4% | 0.25% | +97.6% | |
| Buy | AMGEN INCcall | $58,993,000 | +59.8% | 426,500 | +77.3% | 0.24% | +47.6% | |
| Buy | WELLS FARGO COput | $58,940,000 | +2.6% | 1,147,800 | +12.4% | 0.24% | -5.4% | |
| Buy | INTEL CORPcall | $58,327,000 | +53.2% | 1,935,200 | +54.6% | 0.24% | +41.5% | |
| Buy | INTL BUSINESS MACHINES CORPput | $55,466,000 | -1.2% | 382,600 | +10.9% | 0.23% | -8.7% | |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $55,248,000 | +19.4% | 1,107,400 | +29.4% | 0.23% | +10.1% | |
| Buy | NETFLIX INCput | $55,131,000 | -18.8% | 533,900 | +416.8% | 0.23% | -24.9% | |
| Buy | SCHLUMBERGER LTDcall | $54,438,000 | +29.0% | 789,300 | +61.1% | 0.23% | +18.9% | |
| Buy | NETFLIX INCcall | $51,682,000 | -40.4% | 500,500 | +278.9% | 0.21% | -45.1% | |
| Buy | PROCTER GAMBLE CO/THEcall | $50,545,000 | +1.8% | 702,600 | +10.7% | 0.21% | -5.8% | |
| Buy | BOEING CO/THEcall | $50,573,000 | +48.0% | 386,200 | +56.8% | 0.21% | +36.4% | |
| Buy | ATT INCcall | $50,558,000 | +46.8% | 1,551,800 | +60.0% | 0.21% | +35.5% | |
| Buy | CONOCOPHILLIPScall | $50,037,000 | +42.9% | 1,043,300 | +82.9% | 0.21% | +32.5% | |
| Buy | PFIZER INCcall | $49,552,000 | +63.1% | 1,577,600 | +74.1% | 0.20% | +49.6% | |
| Buy | REGENERON PHARMACEUTICALScall | $49,305,000 | +224.3% | 106,000 | +255.7% | 0.20% | +200.0% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRcall | $47,253,000 | +76.2% | 801,300 | +145.9% | 0.20% | +63.3% | |
| Buy | SPDR SP BIOTECH ETFput | $46,607,000 | +63.2% | 748,700 | +22.3% | 0.19% | +50.8% | |
| Buy | WAL-MART STORES INCcall | $46,646,000 | +10.8% | 719,400 | +21.2% | 0.19% | +2.1% | |
| Buy | UNITEDHEALTH GROUP INCcall | $46,184,000 | +158.9% | 398,100 | +172.3% | 0.19% | +140.0% | |
| Buy | US BANCORPcall | $45,972,000 | +102.7% | 1,121,000 | +114.5% | 0.19% | +87.3% | |
| Buy | GILEAD SCIENCES INCput | $44,794,000 | -14.2% | 456,200 | +2.4% | 0.19% | -20.5% | |
| Buy | COCA-COLA CO/THEput | $44,573,000 | +17.4% | 1,111,000 | +14.8% | 0.18% | +8.2% | |
| Buy | INTEL CORPput | $44,556,000 | +29.2% | 1,478,300 | +30.3% | 0.18% | +19.4% | |
| Buy | MATERIALS SELECT SECTOR SPDRput | $44,702,000 | +139.4% | 1,119,800 | +190.3% | 0.18% | +120.2% | |
| Buy | OCCIDENTAL PETROLEUM CORPcall | $43,783,000 | +142.9% | 661,871 | +185.6% | 0.18% | +124.7% | |
| Buy | BAIDU INC - SPON ADRcall | $42,941,000 | +23.0% | 312,500 | +78.3% | 0.18% | +13.4% | |
| Buy | CISCO SYSTEMS INCcall | $41,848,000 | +38.5% | 1,594,200 | +44.9% | 0.17% | +27.9% | |
| Buy | ALLERGAN PLCput | $41,723,000 | +111.2% | 153,500 | +135.8% | 0.17% | +94.4% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $41,775,000 | +92.3% | 58,000 | +61.6% | 0.17% | +76.5% | |
| Buy | CELGENE CORPput | $41,483,000 | -2.6% | 383,500 | +4.2% | 0.17% | -9.9% | |
| Buy | 3M COcall | $41,368,000 | +62.6% | 291,800 | +77.0% | 0.17% | +50.9% | |
| Buy | HALLIBURTON COcall | $41,349,000 | +27.2% | 1,169,700 | +55.0% | 0.17% | +17.1% | |
| Buy | AMGEN INCput | $41,178,000 | +0.1% | 297,700 | +11.1% | 0.17% | -7.6% | |
| Buy | HONEYWELL INTERNATIONAL INCput | $40,073,000 | +49.0% | 423,200 | +60.5% | 0.17% | +37.2% | |
| Buy | UNION PACIFIC CORPcall | $40,006,000 | +19.5% | 452,500 | +28.9% | 0.17% | +10.7% | |
| Buy | VERIZON COMMUNICATIONS INCput | $39,633,000 | +2.6% | 910,884 | +9.9% | 0.16% | -5.7% | |
| Buy | VALEANT PHARMACEUTICALS INTEput | $39,386,000 | +0.3% | 220,800 | +24.9% | 0.16% | -7.4% | |
| Buy | COSTCO WHOLESALE CORPcall | $38,730,000 | +51.1% | 267,900 | +41.1% | 0.16% | +40.0% | |
| Buy | UNITED PARCEL SERVICE-CL Bcall | $38,558,000 | +81.2% | 390,700 | +77.9% | 0.16% | +66.7% | |
| Buy | VALERO ENERGY CORPput | $38,157,000 | +191.8% | 634,900 | +203.9% | 0.16% | +167.8% | |
| Buy | ISHARES MSCI EMERGING MARKETcall | $37,749,000 | +6.5% | 1,151,600 | +28.7% | 0.16% | -1.3% | |
| Buy | CITIGROUP INCput | $34,176,000 | -5.2% | 688,900 | +5.6% | 0.14% | -12.3% | |
| Buy | TARGET CORPcall | $33,871,000 | +59.0% | 430,600 | +65.0% | 0.14% | +45.8% | |
| Buy | REGENERON PHARMACEUTICALSput | $33,444,000 | +120.0% | 71,900 | +141.3% | 0.14% | +104.4% | |
| Buy | MERCK CO INCcall | $33,086,000 | +64.3% | 669,900 | +89.3% | 0.14% | +50.5% | |
| Buy | ELI LILLY COcall | $32,313,000 | +101.4% | 386,100 | +100.9% | 0.13% | +86.1% | |
| Buy | ALTRIA GROUP INCcall | $32,379,000 | +157.8% | 595,200 | +131.8% | 0.13% | +139.3% | |
| Buy | COMCAST CORP-CLASS Acall | $31,062,000 | +5.8% | 546,100 | +11.9% | 0.13% | -2.3% | |
| Buy | STARBUCKS CORPcall | $30,813,000 | +159.1% | 542,100 | +144.4% | 0.13% | +141.5% | |
| Buy | UNITED PARCEL SERVICE-CL Bput | $30,791,000 | +28.0% | 312,000 | +25.7% | 0.13% | +18.5% | |
| Buy | SPDR SP BIOTECH ETFcall | $30,521,000 | -58.8% | 490,300 | +66.8% | 0.13% | -61.9% | |
| Buy | DIREXION DLY SM CAP BULL 3Xcall | $30,468,000 | +29.2% | 516,400 | +95.8% | 0.13% | +18.9% | |
| Buy | ELI LILLY COput | $30,053,000 | +70.3% | 359,100 | +69.9% | 0.12% | +58.2% | |
| Buy | ABBVIE INCcall | $29,768,000 | +151.7% | 547,100 | +210.9% | 0.12% | +132.1% | |
| Buy | AETNA INCcall | $29,617,000 | +13.9% | 270,700 | +32.7% | 0.12% | +5.1% | |
| Buy | MORGAN STANLEYcall | $29,437,000 | +67.4% | 934,500 | +106.1% | 0.12% | +54.4% | |
| Buy | MCKESSON CORPput | $29,087,000 | +183.7% | 157,200 | +244.7% | 0.12% | +163.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $28,977,000 | +19.9% | 348,700 | +21.8% | 0.12% | +10.1% | |
| Buy | AMERICAN EXPRESS COcall | $28,851,000 | +12.2% | 389,200 | +17.6% | 0.12% | +3.4% | |
| Buy | BP PLC-SPONS ADRcall | $28,699,000 | -8.9% | 939,100 | +19.2% | 0.12% | -16.2% | |
| Buy | ANHEUSER-BUSCH INBEV SPN ADRput | $28,675,000 | +32.4% | 269,700 | +50.3% | 0.12% | +22.7% | |
| Buy | QUALCOMM INCcall | $28,778,000 | +5.0% | 535,600 | +22.4% | 0.12% | -3.3% | |
| Buy | UNITEDHEALTH GROUP INCput | $28,794,000 | +78.5% | 248,200 | +87.7% | 0.12% | +65.3% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRput | $28,447,000 | -17.6% | 482,400 | +14.9% | 0.12% | -23.9% | |
| Buy | COLGATE-PALMOLIVE COput | $28,164,000 | +70.3% | 443,800 | +75.5% | 0.12% | +58.1% | |
| Buy | GENERAL ELECTRIC COcall | $27,752,000 | +62.5% | 1,100,400 | +71.2% | 0.12% | +49.4% | |
| Buy | CONSUMER STAPLES SPDRput | $27,823,000 | +113.3% | 589,600 | +115.1% | 0.12% | +94.9% | |
| Buy | MERCK CO INCput | $27,737,000 | +3.2% | 561,600 | +18.9% | 0.12% | -5.0% | |
| Buy | EOG RESOURCES INCcall | $27,366,000 | +220.3% | 375,900 | +285.1% | 0.11% | +197.4% | |
| Buy | MONSANTO COput | $26,959,000 | +29.4% | 315,900 | +61.6% | 0.11% | +19.1% | |
| Buy | CATERPILLAR INCcall | $27,079,000 | +2.2% | 414,300 | +32.6% | 0.11% | -5.9% | |
| Buy | VALERO ENERGY CORPcall | $26,853,000 | +56.2% | 446,800 | +62.7% | 0.11% | +44.2% | |
| Buy | MARKET VECTORS GOLD MINERScall | $26,629,000 | +616.4% | 1,938,100 | +826.0% | 0.11% | +547.1% | |
| Buy | CVS HEALTH CORPput | $26,223,000 | +42.7% | 271,800 | +55.1% | 0.11% | +31.3% | |
| Buy | ISHARES MSCI BRAZIL CAPPED Eput | $25,624,000 | +310.9% | 1,167,400 | +513.5% | 0.11% | +278.6% | |
| Buy | LOCKHEED MARTIN CORPput | $25,582,000 | +15.0% | 123,400 | +3.1% | 0.11% | +6.0% | |
| Buy | GENERAL MOTORS COcall | $25,163,000 | +21.8% | 838,200 | +35.2% | 0.10% | +11.8% | |
| Buy | CONOCOPHILLIPSput | $24,469,000 | -9.8% | 510,200 | +15.5% | 0.10% | -17.2% | |
| Buy | UNITED STATES OIL FUND LPput | $24,033,000 | -14.6% | 1,637,100 | +15.6% | 0.10% | -21.3% | |
| Buy | MASTERCARD INC-CLASS Acall | $24,071,000 | +29.3% | 267,100 | +34.2% | 0.10% | +19.0% | |
| Buy | DIREXION DLY SM CAP BEAR 3Xcall | $23,834,000 | +257.7% | 1,797,400 | +160.6% | 0.10% | +230.0% | |
| Buy | YUM! BRANDS INCcall | $23,889,000 | +43.6% | 298,800 | +61.8% | 0.10% | +32.0% | |
| Buy | TARGET CORPput | $23,700,000 | +13.4% | 301,300 | +17.6% | 0.10% | +4.3% | |
| Buy | ALTRIA GROUP INCput | $23,697,000 | +16.1% | 435,600 | +4.4% | 0.10% | +6.5% | |
| Buy | BAIDU INC - SPON ADRput | $23,387,000 | -13.7% | 170,200 | +25.0% | 0.10% | -20.5% | |
| Buy | MEDTRONIC PLCcall | $23,288,000 | +2.1% | 347,900 | +13.1% | 0.10% | -4.9% | |
| Buy | TEVA PHARMACEUTICAL-SP ADRcall | $23,284,000 | +170.0% | 412,400 | +182.7% | 0.10% | +148.7% | |
| Buy | PHILIP MORRIS INTERNATIONALcall | $22,688,000 | +0.6% | 286,000 | +1.7% | 0.09% | -6.9% | |
| Buy | STARBUCKS CORPput | $22,469,000 | +7.3% | 395,300 | +1.2% | 0.09% | -1.1% | |
| Buy | PROSHARES ULTRASHORT QQQcall | $22,336,000 | +846.8% | 603,200 | +799.0% | 0.09% | +745.5% | |
| Buy | PROSHARES ULTRASHORT SP500call | $22,104,000 | +191.9% | 949,500 | +164.0% | 0.09% | +170.6% | |
| Buy | PHILIP MORRIS INTERNATIONALput | $21,903,000 | +29.5% | 276,100 | +30.9% | 0.09% | +19.7% | |
| Buy | CURRENCYSHARES JAPANESE YENcall | $21,614,000 | +116.9% | 267,400 | +112.9% | 0.09% | +100.0% | |
| Buy | MEDTRONIC PLCput | $21,454,000 | +64.5% | 320,500 | +82.1% | 0.09% | +50.8% | |
| Buy | HALLIBURTON COput | $21,355,000 | -14.4% | 604,100 | +4.3% | 0.09% | -20.5% | |
| Buy | EOG RESOURCES INCput | $21,105,000 | -10.0% | 289,900 | +8.3% | 0.09% | -16.2% | |
| Buy | TEXAS INSTRUMENTS INCcall | $20,506,000 | +165.9% | 414,100 | +176.6% | 0.08% | +142.9% | |
| Buy | CUMMINS INCcall | $20,348,000 | +56.2% | 187,400 | +88.7% | 0.08% | +42.4% | |
| Buy | TEXAS INSTRUMENTS INCput | $20,254,000 | +134.3% | 409,000 | +143.7% | 0.08% | +115.4% | |
| Buy | DU PONT (E.I.) DE NEMOURSput | $20,113,000 | +22.0% | 417,283 | +61.9% | 0.08% | +12.2% | |
| Buy | AMERICAN AIRLINES GROUP INCcall | $19,900,000 | +60.8% | 512,500 | +65.4% | 0.08% | +48.2% | |
| Buy | MARKET VECTORS OIL SERVICE Eput | $19,766,000 | +39.2% | 719,300 | +76.8% | 0.08% | +28.1% | |
| Buy | IPATH SP 500 VIX S/T FU ETNput | $19,633,000 | +245.9% | 766,000 | +171.2% | 0.08% | +211.5% | |
| Buy | DUKE ENERGY CORPcall | $19,481,000 | +41.7% | 270,800 | +39.1% | 0.08% | +30.6% | |
| Buy | TWITTER INCcall | $19,232,000 | +121.7% | 713,900 | +198.1% | 0.08% | +105.1% | |
| Buy | HONEYWELL INTERNATIONAL INCcall | $18,929,000 | +130.3% | 199,900 | +148.0% | 0.08% | +113.5% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $19,056,000 | +121.1% | 321,900 | +148.6% | 0.08% | +102.6% | |
| Buy | LOCKHEED MARTIN CORPcall | $19,114,000 | +52.8% | 92,200 | +37.0% | 0.08% | +41.1% | |
| Buy | ACCENTURE PLC-CL Aput | $18,817,000 | +75.8% | 191,500 | +73.1% | 0.08% | +62.5% | |
| Buy | AETNA INCput | $18,829,000 | -6.3% | 172,100 | +9.1% | 0.08% | -13.3% | |
| Buy | PAYCHEX INCcall | $18,509,000 | +59.3% | 388,600 | +56.8% | 0.08% | +48.1% | |
| Buy | ALEXION PHARMACEUTICALS INCput | $18,501,000 | -9.0% | 118,300 | +5.2% | 0.08% | -15.4% | |
| Buy | GENERAL MOTORS COput | $18,171,000 | -8.4% | 605,300 | +1.7% | 0.08% | -15.7% | |
| Buy | NOVARTIS AG-SPONSORED ADRput | $17,731,000 | +16.1% | 192,900 | +24.2% | 0.07% | +7.2% | |
| Buy | METLIFE INCput | $17,941,000 | +6.5% | 380,500 | +26.4% | 0.07% | -2.6% | |
| Buy | EBAY INCcall | $17,306,000 | +2.7% | 708,100 | +153.2% | 0.07% | -5.3% | |
| Buy | FORD MOTOR COcall | $17,180,000 | +10.7% | 1,266,000 | +22.4% | 0.07% | +1.4% | |
| Buy | UNITED STATES OIL FUND LPcall | $17,020,000 | -12.3% | 1,159,400 | +18.7% | 0.07% | -18.4% | |
| Buy | DU PONT (E.I.) DE NEMOURScall | $17,122,000 | -6.0% | 355,233 | +24.7% | 0.07% | -13.4% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $16,836,000 | +30.2% | 284,400 | +46.4% | 0.07% | +20.7% | |
| Buy | AMERICAN INTERNATIONAL GROUPcall | $16,864,000 | +30.2% | 296,795 | +41.7% | 0.07% | +20.7% | |
| Buy | LINKEDIN CORP - Aput | $16,788,000 | +3.0% | 88,300 | +11.9% | 0.07% | -4.1% | |
| Buy | VALEANT PHARMACEUTICALS INTEcall | $16,518,000 | +76.2% | 92,600 | +119.4% | 0.07% | +64.3% | |
| Buy | HESS CORPput | $16,735,000 | +46.4% | 334,300 | +95.6% | 0.07% | +35.3% | |
| Buy | NORTHROP GRUMMAN CORPput | $16,495,000 | +55.9% | 99,400 | +49.0% | 0.07% | +41.7% | |
| Buy | AUTOZONE INCput | $16,286,000 | +82.3% | 22,500 | +67.9% | 0.07% | +70.0% | |
| Buy | PALO ALTO NETWORKS INCput | $16,065,000 | +19.7% | 93,400 | +21.6% | 0.07% | +11.7% | |
| Buy | BLACKROCK INCput | $16,182,000 | +23.7% | 54,400 | +43.9% | 0.07% | +13.6% | |
| Buy | COLGATE-PALMOLIVE COcall | $16,239,000 | +100.2% | 255,900 | +106.4% | 0.07% | +86.1% | |
| Buy | PHILLIPS 66put | $16,198,000 | +154.2% | 210,800 | +166.5% | 0.07% | +131.0% | |
| Buy | DOW CHEMICAL CO/THEcall | $15,913,000 | -10.9% | 375,300 | +7.6% | 0.07% | -17.5% | |
| Buy | CUMMINS INCput | $15,744,000 | +7.8% | 145,000 | +30.3% | 0.06% | -1.5% | |
| Buy | KINDER MORGAN INCcall | $15,566,000 | +55.8% | 562,364 | +116.1% | 0.06% | +44.4% | |
| Buy | SALESFORCE.COM INCput | $15,525,000 | +184.8% | 223,600 | +185.6% | 0.06% | +166.7% | |
| Buy | DIREXION DAILY FINL BEAR 3Xcall | $15,369,000 | +296.0% | 1,194,200 | +257.2% | 0.06% | +276.5% | |
| Buy | HEWLETT-PACKARD COput | $15,497,000 | -0.9% | 605,100 | +16.1% | 0.06% | -8.6% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $15,354,000 | +28.1% | 50,618 | +55.8% | 0.06% | +18.5% |
| Buy | YUM! BRANDS INCput | $15,366,000 | +23.6% | 192,200 | +39.3% | 0.06% | +14.3% | |
| Buy | MONDELEZ INTERNATIONAL INC-Aput | $15,257,000 | +3.6% | 364,400 | +1.8% | 0.06% | -4.5% | |
| Buy | LINKEDIN CORP - Acall | $15,077,000 | +22.2% | 79,300 | +32.8% | 0.06% | +14.5% | |
| Buy | VISA INC-CLASS A SHAREScall | $15,200,000 | +27.0% | 218,200 | +22.4% | 0.06% | +16.7% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $14,958,000 | +38.8% | 167,900 | +22.6% | 0.06% | +29.2% | |
| New | PROSH ULTRAPRO SHORT SP 500call | $15,032,000 | – | 373,200 | +100.0% | 0.06% | – | |
| Buy | UNDER ARMOUR INC-CLASS Acall | $14,788,000 | +166.9% | 152,800 | +130.1% | 0.06% | +144.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $14,771,000 | +323.1% | 120,800 | +349.1% | 0.06% | +281.2% | |
| Buy | MONSANTO COcall | $14,525,000 | -18.8% | 170,200 | +1.4% | 0.06% | -25.0% | |
| Buy | RAYTHEON COMPANYcall | $14,575,000 | +43.6% | 133,400 | +25.7% | 0.06% | +30.4% | |
| Buy | ANADARKO PETROLEUM CORPcall | $14,427,000 | +4.8% | 238,900 | +35.4% | 0.06% | -3.2% | |
| Buy | SPDR SP METALS MINING ETFput | $14,419,000 | +155.7% | 862,400 | +272.0% | 0.06% | +140.0% | |
| TNA | Buy | DIREXION DLY SM CAP BULL 3X | $14,253,000 | +47.0% | 241,569 | +122.7% | 0.06% | +34.1% |
| AAPL | Buy | APPLE INC | $14,161,000 | +99.0% | 128,386 | +126.3% | 0.06% | +84.4% |
| Buy | ABBOTT LABORATORIEScall | $13,993,000 | +9.7% | 347,900 | +33.9% | 0.06% | +1.8% | |
| Buy | SPDR SP RETAIL ETFput | $14,046,000 | -0.0% | 316,200 | +122.1% | 0.06% | -7.9% | |
| Buy | MONDELEZ INTERNATIONAL INC-Acall | $13,943,000 | +7.1% | 333,000 | +5.2% | 0.06% | -1.7% | |
| Buy | LAS VEGAS SANDS CORPcall | $14,019,000 | +45.1% | 369,200 | +100.9% | 0.06% | +34.9% | |
| Buy | PHILLIPS 66call | $13,647,000 | +71.5% | 177,600 | +79.8% | 0.06% | +58.3% | |
| Buy | DEERE COcall | $13,409,000 | +53.5% | 181,200 | +101.3% | 0.06% | +43.6% | |
| Buy | CORNING INCput | $13,622,000 | +16.5% | 795,700 | +34.2% | 0.06% | +5.7% | |
| Buy | ISHARES SILVER TRUSTcall | $13,591,000 | -1.4% | 979,900 | +6.8% | 0.06% | -9.7% | |
| Buy | KINDER MORGAN INCput | $13,217,000 | +56.5% | 477,500 | +117.0% | 0.06% | +44.7% | |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $13,362,000 | -1.1% | 149,800 | +6.1% | 0.06% | -9.8% | |
| Buy | HSBC HOLDINGS PLC-SPONS ADRcall | $12,747,000 | +11.0% | 336,500 | +31.3% | 0.05% | +1.9% | |
| Buy | AUTOZONE INCcall | $12,522,000 | +421.5% | 17,300 | +380.6% | 0.05% | +372.7% | |
| Buy | TRAVELERS COS INC/THEput | $12,362,000 | +184.2% | 124,200 | +176.0% | 0.05% | +155.0% | |
| Buy | MATERIALS SELECT SECTOR SPDRcall | $12,387,000 | +51.7% | 310,300 | +83.8% | 0.05% | +37.8% | |
| Buy | PIONEER NATURAL RESOURCES COcall | $12,103,000 | -4.2% | 99,500 | +9.2% | 0.05% | -12.3% | |
| Buy | CSX CORPput | $12,140,000 | +189.6% | 451,300 | +251.5% | 0.05% | +163.2% | |
| Buy | PROSHARES ULTRAPRO QQQcall | $12,050,000 | +77.8% | 138,200 | +117.0% | 0.05% | +66.7% | |
| Buy | YAHOO! INCcall | $12,125,000 | -10.4% | 419,400 | +21.8% | 0.05% | -18.0% | |
| Buy | US BANCORPput | $11,889,000 | +130.2% | 289,900 | +143.6% | 0.05% | +113.0% | |
| Buy | SOUTHWEST AIRLINES COcall | $11,846,000 | +18.3% | 311,400 | +2.9% | 0.05% | +8.9% | |
| CVX | Buy | CHEVRON CORP | $11,676,000 | -6.5% | 148,018 | +14.3% | 0.05% | -14.3% |
| Buy | SEAGATE TECHNOLOGYcall | $11,509,000 | +42.0% | 256,900 | +50.6% | 0.05% | +33.3% | |
| Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $11,593,000 | +30.8% | 88,900 | +36.6% | 0.05% | +20.0% | |
| Buy | SALESFORCE.COM INCcall | $11,220,000 | +82.5% | 161,600 | +83.0% | 0.05% | +67.9% | |
| Buy | HOLLYFRONTIER CORPcall | $11,287,000 | +26.3% | 231,100 | +10.4% | 0.05% | +17.5% | |
| Buy | TEVA PHARMACEUTICAL-SP ADRput | $11,236,000 | +61.5% | 199,000 | +69.1% | 0.05% | +51.6% | |
| Buy | AMERICAN INTERNATIONAL GROUPput | $11,387,000 | +13.6% | 200,400 | +23.6% | 0.05% | +4.4% | |
| Buy | ACCENTURE PLC-CL Acall | $11,300,000 | +98.6% | 115,000 | +95.6% | 0.05% | +80.8% | |
| Buy | C.H. ROBINSON WORLDWIDE INCcall | $11,116,000 | +550.4% | 164,000 | +498.5% | 0.05% | +475.0% | |
| Buy | ISHARES MSCI BRAZIL CAPPED Ecall | $11,105,000 | +1904.5% | 505,900 | +2893.5% | 0.05% | +2200.0% | |
| Buy | MACYS INCput | $11,034,000 | +33.9% | 215,000 | +76.1% | 0.05% | +24.3% | |
| Buy | CME GROUP INCcall | $10,906,000 | +17.8% | 117,600 | +18.2% | 0.04% | +7.1% | |
| Buy | FORD MOTOR COput | $10,948,000 | +9.1% | 806,800 | +20.7% | 0.04% | 0.0% | |
| Buy | TIME WARNER INCput | $10,766,000 | +54.0% | 156,593 | +95.8% | 0.04% | +45.2% | |
| Buy | BARRICK GOLD CORPcall | $10,900,000 | +225.8% | 1,713,800 | +446.0% | 0.04% | +200.0% | |
| Buy | POTASH CORP OF SASKATCHEWANput | $10,772,000 | +0.1% | 524,200 | +50.9% | 0.04% | -6.2% | |
| Buy | NXP SEMICONDUCTORS NVcall | $10,509,000 | +105.4% | 120,700 | +131.7% | 0.04% | +91.3% | |
| Buy | CHENIERE ENERGY INCput | $10,640,000 | +54.6% | 220,300 | +121.6% | 0.04% | +41.9% | |
| Buy | UNDER ARMOUR INC-CLASS Aput | $10,655,000 | +92.0% | 110,100 | +65.6% | 0.04% | +76.0% | |
| Buy | ALCOA INCcall | $10,637,000 | +183.7% | 1,101,100 | +227.4% | 0.04% | +158.8% | |
| Buy | TWITTER INCput | $10,555,000 | +50.9% | 391,800 | +102.9% | 0.04% | +41.9% | |
| Buy | PLUM CREEK TIMBER COcall | $10,446,000 | +124.9% | 264,400 | +130.9% | 0.04% | +104.8% | |
| Buy | CHENIERE ENERGY INCcall | $10,433,000 | +107.2% | 216,000 | +197.1% | 0.04% | +87.0% | |
| Buy | CONSUMER STAPLES SPDRcall | $10,471,000 | +2753.1% | 221,900 | +2781.8% | 0.04% | +2050.0% | |
| Buy | MOLSON COORS BREWING CO -Bcall | $10,021,000 | +123.9% | 120,700 | +88.3% | 0.04% | +110.0% | |
| Buy | HESS CORPcall | $10,232,000 | -2.0% | 204,400 | +30.9% | 0.04% | -10.6% | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQ | $10,208,000 | +3031.3% | 388,586 | +2854.1% | 0.04% | +4100.0% |
| Buy | PPL CORPORATIONcall | $9,970,000 | +31.1% | 303,139 | +17.5% | 0.04% | +20.6% | |
| Buy | APACHE CORPput | $9,841,000 | +419.0% | 251,300 | +663.8% | 0.04% | +355.6% | |
| Buy | EXPRESS SCRIPTS HOLDING COcall | $9,683,000 | +21.8% | 119,600 | +33.8% | 0.04% | +11.1% | |
| Buy | EATON CORP PLCcall | $9,526,000 | +54.6% | 185,700 | +103.4% | 0.04% | +42.9% | |
| Buy | BHP BILLITON LTD-SPON ADRput | $9,725,000 | -8.4% | 307,555 | +17.9% | 0.04% | -16.7% | |
| Buy | EXPEDIA INCput | $9,720,000 | +160.7% | 82,600 | +142.2% | 0.04% | +135.3% | |
| Buy | CSX CORPcall | $9,644,000 | +63.8% | 358,500 | +98.8% | 0.04% | +53.8% | |
| Buy | AVAGO TECHNOLOGIES LTDcall | $9,501,000 | +264.7% | 76,000 | +287.8% | 0.04% | +225.0% | |
| Buy | MOSAIC CO/THEcall | $9,454,000 | +19.3% | 303,900 | +79.6% | 0.04% | +8.3% | |
| Buy | FREEPORT-MCMORAN INCcall | $9,292,000 | -40.0% | 958,900 | +15.2% | 0.04% | -44.3% | |
| Buy | BLACKSTONE GROUP LP/THEcall | $9,384,000 | -9.7% | 296,300 | +16.6% | 0.04% | -17.0% | |
| Buy | HEWLETT-PACKARD COcall | $9,345,000 | +5.5% | 364,900 | +23.6% | 0.04% | -2.5% | |
| Buy | WYNN RESORTS LTD.call | $9,046,000 | +29.5% | 170,300 | +140.5% | 0.04% | +22.6% | |
| Buy | MACYS INCcall | $9,150,000 | +183.1% | 178,300 | +272.2% | 0.04% | +153.3% | |
| Buy | RANDGOLD RESOURCES LTD-ADRcall | $9,129,000 | +67.5% | 154,500 | +89.8% | 0.04% | +58.3% | |
| Buy | VF CORPcall | $9,195,000 | +70.8% | 134,800 | +74.6% | 0.04% | +58.3% | |
| Buy | PROSHARES ULTRAPRO QQQput | $9,225,000 | +3.0% | 105,800 | +25.7% | 0.04% | -5.0% | |
| Buy | ROYAL DUTCH SHELL-SPON ADR-Acall | $9,255,000 | +10.1% | 195,300 | +32.5% | 0.04% | 0.0% | |
| Buy | SKECHERS USA INC-CL Aput | $9,144,000 | +241.3% | 68,200 | +179.5% | 0.04% | +216.7% | |
| Buy | KANSAS CITY SOUTHERNcall | $9,188,000 | +345.8% | 101,100 | +347.3% | 0.04% | +322.2% | |
| Buy | WHIRLPOOL CORPcall | $9,012,000 | +36.7% | 61,200 | +60.6% | 0.04% | +23.3% | |
| Buy | HARTFORD FINANCIAL SVCS GRPput | $8,868,000 | +174.2% | 193,700 | +149.0% | 0.04% | +146.7% | |
| Buy | REYNOLDS AMERICAN INCcall | $8,934,000 | -17.0% | 201,800 | +40.0% | 0.04% | -22.9% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $9,002,000 | – | 147,098 | +100.0% | 0.04% | – |
| Buy | WHITING PETROLEUM CORPORATIONcall | $9,008,000 | +38.6% | 589,900 | +205.0% | 0.04% | +27.6% | |
| Buy | LAS VEGAS SANDS CORPput | $8,775,000 | -20.9% | 231,100 | +9.5% | 0.04% | -28.0% | |
| QQQ | New | POWERSHARES QQQ TRUST SERIES | $8,620,000 | – | 84,706 | +100.0% | 0.04% | – |
| Buy | INTUITIVE SURGICAL INCcall | $8,594,000 | +19.0% | 18,700 | +25.5% | 0.04% | +12.5% | |
| Buy | EBAY INCput | $8,757,000 | -57.7% | 358,300 | +4.3% | 0.04% | -61.3% | |
| Buy | SAP SE-SPONSORED ADRput | $8,688,000 | +40.6% | 134,100 | +52.4% | 0.04% | +28.6% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $8,584,000 | +10.2% | 1,171,100 | +67.9% | 0.04% | +2.9% | |
| Buy | MARATHON OIL CORPput | $8,592,000 | +26.7% | 557,900 | +118.3% | 0.04% | +20.0% | |
| Buy | MARKET VECTORS SEMICONDUCTORput | $8,485,000 | +689.3% | 170,100 | +763.5% | 0.04% | +600.0% | |
| Buy | APACHE CORPcall | $8,345,000 | +70.0% | 213,100 | +150.1% | 0.04% | +59.1% | |
| Buy | NORDSTROM INCcall | $8,340,000 | +17.2% | 116,300 | +21.8% | 0.04% | +9.4% | |
| Buy | MOLSON COORS BREWING CO -Bput | $8,360,000 | +165.0% | 100,700 | +122.8% | 0.04% | +150.0% | |
| TAP | New | MOLSON COORS BREWING CO -B | $8,417,000 | – | 101,381 | +100.0% | 0.04% | – |
| Buy | SKYWORKS SOLUTIONS INCput | $8,556,000 | +15.4% | 101,600 | +42.7% | 0.04% | +6.1% | |
| Buy | ADOBE SYSTEMS INCput | $8,354,000 | +116.2% | 101,600 | +113.0% | 0.04% | +105.9% | |
| Buy | WESTERN DIGITAL CORPcall | $8,524,000 | +83.0% | 107,300 | +80.6% | 0.04% | +66.7% | |
| Buy | TWENTY-FIRST CENTURY FOX-Aput | $8,531,000 | +62.1% | 316,200 | +95.5% | 0.04% | +45.8% | |
| Buy | BECTON DICKINSON AND COcall | $8,251,000 | +14.2% | 62,200 | +22.0% | 0.03% | +6.2% | |
| Buy | XILINX INCcall | $8,238,000 | +121.0% | 194,300 | +130.2% | 0.03% | +100.0% | |
| Buy | NORFOLK SOUTHERN CORPcall | $8,198,000 | +3.8% | 107,300 | +18.7% | 0.03% | -2.9% | |
| Buy | WYNN RESORTS LTD.put | $8,271,000 | +26.2% | 155,700 | +134.5% | 0.03% | +17.2% | |
| Buy | COCA-COLA ENTERPRISESput | $8,142,000 | +162.5% | 168,400 | +135.9% | 0.03% | +142.9% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETF | $8,152,000 | +114.4% | 96,921 | +128.7% | 0.03% | +100.0% |
| Buy | FRANKLIN RESOURCES INCput | $8,007,000 | +315.5% | 214,900 | +446.8% | 0.03% | +266.7% | |
| Buy | EMC CORP/MAcall | $8,009,000 | +55.6% | 331,500 | +70.0% | 0.03% | +43.5% | |
| Buy | M T BANK CORPcall | $7,988,000 | +461.0% | 65,500 | +474.6% | 0.03% | +450.0% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQcall | $8,065,000 | +159.2% | 307,000 | +144.6% | 0.03% | +135.7% | |
| Buy | BEST BUY CO INCput | $7,918,000 | +84.7% | 213,300 | +62.2% | 0.03% | +73.7% | |
| Buy | UNITED CONTINENTAL HOLDINGSput | $8,026,000 | +2.6% | 151,300 | +2.5% | 0.03% | -5.7% | |
| New | KRAFT HEINZ CO/THEcall | $8,067,000 | – | 114,300 | +100.0% | 0.03% | – | |
| Buy | EXPEDIA INCcall | $7,990,000 | +101.3% | 67,900 | +87.1% | 0.03% | +83.3% | |
| Buy | ENTERGY CORPcall | $7,942,000 | +25.3% | 122,000 | +35.7% | 0.03% | +17.9% | |
| Buy | PERRIGO CO PLCcall | $8,052,000 | +21.0% | 51,200 | +42.2% | 0.03% | +10.0% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $8,025,000 | +84.4% | 95,300 | +128.0% | 0.03% | +65.0% | |
| Buy | ECOLAB INCput | $7,669,000 | +88.4% | 69,900 | +94.2% | 0.03% | +77.8% | |
| Buy | SEAGATE TECHNOLOGYput | $7,791,000 | +27.6% | 173,900 | +35.3% | 0.03% | +18.5% | |
| Buy | VANGUARD REIT ETFcall | $7,599,000 | +225.0% | 100,600 | +221.4% | 0.03% | +190.9% | |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $7,721,000 | +40.6% | 182,800 | +40.1% | 0.03% | +28.0% | |
| Buy | JOHNSON CONTROLS INCput | $7,755,000 | -13.3% | 187,500 | +3.8% | 0.03% | -20.0% | |
| Buy | NEWFIELD EXPLORATION COcall | $7,781,000 | +44.4% | 236,500 | +58.5% | 0.03% | +33.3% | |
| Buy | HOLOGIC INCcall | $7,728,000 | +1565.5% | 197,500 | +1518.9% | 0.03% | +1500.0% | |
| Buy | TABLEAU SOFTWARE INC-CL Acall | $7,723,000 | +45.0% | 96,800 | +109.5% | 0.03% | +33.3% | |
| Buy | TJX COMPANIES INCcall | $7,485,000 | +44.3% | 104,800 | +33.7% | 0.03% | +34.8% | |
| Buy | HARTFORD FINANCIAL SVCS GRPcall | $7,403,000 | +82.5% | 161,700 | +65.7% | 0.03% | +72.2% | |
| Buy | LYONDELLBASELL INDU-CL Acall | $7,519,000 | +43.0% | 90,200 | +77.6% | 0.03% | +29.2% | |
| Buy | NEWMONT MINING CORPcall | $7,455,000 | +9.7% | 463,900 | +59.5% | 0.03% | 0.0% | |
| Buy | SUNTRUST BANKS INCcall | $7,519,000 | +58.5% | 196,618 | +78.3% | 0.03% | +47.6% | |
| Buy | MCKESSON CORPcall | $7,568,000 | +105.3% | 40,900 | +149.4% | 0.03% | +82.4% | |
| Buy | MARKET VECTORS OIL SERVICE Ecall | $7,590,000 | -18.3% | 276,200 | +3.8% | 0.03% | -26.2% | |
| Buy | INTUITIVE SURGICAL INCput | $7,215,000 | +17.3% | 15,700 | +23.6% | 0.03% | +7.1% | |
| New | ILLINOIS TOOL WORKScall | $7,145,000 | – | 86,800 | +100.0% | 0.03% | – | |
| Buy | ENTERPRISE PRODUCTS PARTNERSput | $7,226,000 | +102.0% | 290,200 | +142.4% | 0.03% | +87.5% | |
| Buy | CAMPBELL SOUP COcall | $7,237,000 | +53.9% | 142,800 | +44.7% | 0.03% | +42.9% | |
| Buy | SERVICENOW INCcall | $7,258,000 | +11.3% | 104,500 | +19.0% | 0.03% | +3.4% | |
| Buy | KOHLS CORPcall | $6,997,000 | +4.2% | 151,100 | +40.8% | 0.03% | -3.3% | |
| Buy | RALPH LAUREN CORPput | $6,912,000 | +241.3% | 58,500 | +282.4% | 0.03% | +222.2% | |
| Buy | CAN IMPERIAL BK OF COMMERCEput | $6,894,000 | +65.8% | 95,800 | +69.9% | 0.03% | +52.6% | |
| Buy | TRANSOCEAN LTDput | $6,945,000 | +144.5% | 537,500 | +205.1% | 0.03% | +123.1% | |
| Buy | ALCOA INCput | $6,914,000 | +59.1% | 715,700 | +83.7% | 0.03% | +45.0% | |
| Buy | LOWE'S COS INCcall | $7,078,000 | +57.3% | 102,700 | +52.8% | 0.03% | +45.0% | |
| Buy | FLUOR CORPcall | $6,928,000 | +6.3% | 163,600 | +33.0% | 0.03% | 0.0% | |
| Buy | MARKET VECTORS GOLD MINERSput | $6,935,000 | +54.4% | 504,700 | +99.6% | 0.03% | +45.0% | |
| MMM | Buy | 3M CO | $7,113,000 | +355.4% | 50,175 | +395.6% | 0.03% | +314.3% |
| Buy | DR HORTON INCcall | $7,093,000 | +49.5% | 241,600 | +39.3% | 0.03% | +38.1% | |
| Buy | NXP SEMICONDUCTORS NVput | $6,922,000 | -2.9% | 79,500 | +9.5% | 0.03% | -9.4% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $6,677,000 | +115.6% | 176,277 | +155.0% | 0.03% | +100.0% |
| Buy | RIO TINTO PLC-SPON ADRcall | $6,855,000 | +5.9% | 202,700 | +29.0% | 0.03% | -3.4% | |
| Buy | WHOLE FOODS MARKET INCput | $6,855,000 | -15.8% | 216,600 | +4.9% | 0.03% | -24.3% | |
| Buy | PANDORA MEDIA INCcall | $6,632,000 | +502.9% | 310,800 | +339.0% | 0.03% | +460.0% | |
| V | Buy | VISA INC-CLASS A SHARES | $6,826,000 | +30.9% | 97,989 | +26.2% | 0.03% | +21.7% |
| Buy | ENTERPRISE PRODUCTS PARTNERScall | $6,770,000 | +84.0% | 271,900 | +120.9% | 0.03% | +64.7% | |
| Buy | KELLOGG COcall | $6,668,000 | +356.4% | 100,200 | +330.0% | 0.03% | +300.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $6,740,000 | +90.0% | 97,600 | +92.1% | 0.03% | +75.0% | |
| Buy | TIME WARNER CABLEcall | $6,762,000 | +44.9% | 37,700 | +43.9% | 0.03% | +33.3% | |
| XBI | Buy | SPDR SP BIOTECH ETF | $6,681,000 | -62.8% | 107,323 | +50.6% | 0.03% | -65.4% |
| Buy | REYNOLDS AMERICAN INCput | $6,725,000 | +3.9% | 151,900 | +75.2% | 0.03% | -3.4% | |
| Buy | MARATHON PETROLEUM CORPcall | $6,676,000 | -10.9% | 144,100 | +0.6% | 0.03% | -17.6% | |
| Buy | SYSCO CORPput | $6,450,000 | +195.3% | 165,500 | +173.6% | 0.03% | +170.0% | |
| Buy | LULULEMON ATHLETICA INCput | $6,630,000 | +145.8% | 130,900 | +216.9% | 0.03% | +125.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $6,559,000 | – | 72,802 | +100.0% | 0.03% | – |
| Buy | TOTAL SA-SPON ADRput | $6,461,000 | +17.8% | 144,500 | +29.5% | 0.03% | +8.0% | |
| Buy | ESTEE LAUDER COMPANIES-CL Aput | $6,446,000 | +69.8% | 79,900 | +82.4% | 0.03% | +58.8% | |
| Buy | TIME WARNER INCcall | $6,586,000 | +3.2% | 95,800 | +31.2% | 0.03% | -6.9% | |
| Buy | FIREEYE INCcall | $6,593,000 | -4.3% | 207,200 | +47.2% | 0.03% | -12.9% | |
| Buy | PANERA BREAD COMPANY-CLASS Acall | $6,150,000 | +118.6% | 31,800 | +97.5% | 0.03% | +100.0% | |
| Buy | ALLSTATE CORPput | $6,179,000 | +101.4% | 106,100 | +124.3% | 0.03% | +85.7% | |
| Buy | SPDR SP RETAIL ETFcall | $6,228,000 | -28.4% | 140,200 | +59.0% | 0.03% | -33.3% | |
| Buy | AKAMAI TECHNOLOGIES INCput | $6,278,000 | +39.9% | 90,900 | +41.4% | 0.03% | +30.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,311,000 | +59.1% | 85,128 | +66.8% | 0.03% | +44.4% |
| Buy | HARLEY-DAVIDSON INCcall | $6,182,000 | +23.8% | 112,600 | +27.1% | 0.03% | +18.2% | |
| Buy | GOPRO INC-CLASS Aput | $6,366,000 | +124.0% | 203,900 | +278.3% | 0.03% | +100.0% | |
| Buy | LAM RESEARCH CORPcall | $6,161,000 | +33.3% | 94,300 | +66.0% | 0.03% | +23.8% | |
| Buy | DIREXION DAILY SP 500 BEARcall | $6,185,000 | +615.0% | 286,600 | +527.1% | 0.03% | +550.0% | |
| Buy | EATON CORP PLCput | $6,387,000 | -17.9% | 124,500 | +8.1% | 0.03% | -25.7% | |
| Buy | XILINX INCput | $6,313,000 | +146.9% | 148,900 | +157.2% | 0.03% | +136.4% | |
| Buy | AFLAC INCput | $6,232,000 | -5.0% | 107,200 | +1.6% | 0.03% | -10.3% | |
| Buy | CURRENCYSHARES BRITISH POUNDcall | $6,136,000 | +730.3% | 41,400 | +762.5% | 0.02% | +733.3% | |
| Buy | KANSAS CITY SOUTHERNput | $6,107,000 | +27.1% | 67,200 | +27.5% | 0.02% | +13.6% | |
| FAS | Buy | DIREXION DAILY FIN BULL 3X | $5,977,000 | +131.8% | 238,038 | +188.9% | 0.02% | +108.3% |
| Buy | FOOT LOCKER INCput | $6,031,000 | +99.1% | 83,800 | +85.4% | 0.02% | +78.6% | |
| Buy | SKECHERS USA INC-CL Acall | $6,020,000 | +139.5% | 44,900 | +96.1% | 0.02% | +127.3% | |
| Buy | CONCHO RESOURCES INCcall | $6,036,000 | +20.8% | 61,400 | +39.9% | 0.02% | +13.6% | |
| Buy | NVIDIA CORPcall | $6,000,000 | +24.1% | 243,400 | +1.2% | 0.02% | +13.6% | |
| Buy | MOSAIC CO/THEput | $6,042,000 | -7.1% | 194,200 | +39.8% | 0.02% | -13.8% | |
| Buy | HOLLYFRONTIER CORPput | $6,090,000 | +103.5% | 124,700 | +77.9% | 0.02% | +92.3% | |
| Buy | WHOLE FOODS MARKET INCcall | $6,143,000 | -15.3% | 194,100 | +5.6% | 0.02% | -24.2% | |
| Buy | HERSHEY CO/THEcall | $5,917,000 | +2193.4% | 64,400 | +2120.7% | 0.02% | +2400.0% | |
| Buy | UNITED RENTALS INCcall | $5,993,000 | -17.8% | 99,800 | +20.0% | 0.02% | -24.2% | |
| Buy | TRANSOCEAN LTDcall | $5,757,000 | +59.5% | 445,600 | +99.0% | 0.02% | +50.0% | |
| Buy | ISHARES SP 100 ETFput | $5,723,000 | +33.2% | 67,500 | +42.7% | 0.02% | +26.3% | |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $5,798,000 | +312.1% | 49,438 | +369.9% | 0.02% | +300.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $5,788,000 | +2723.4% | 68,291 | +3462.4% | 0.02% | +2300.0% |
| Buy | BECTON DICKINSON AND COput | $5,824,000 | +41.3% | 43,900 | +50.9% | 0.02% | +26.3% | |
| XLV | New | HEALTH CARE SELECT SECTOR | $5,837,000 | – | 88,139 | +100.0% | 0.02% | – |
| Buy | SILVER WHEATON CORPcall | $5,836,000 | +68.8% | 485,900 | +143.7% | 0.02% | +50.0% | |
| Buy | SPLUNK INCcall | $5,751,000 | +47.5% | 103,900 | +85.5% | 0.02% | +33.3% | |
| Buy | NUCOR CORPcall | $5,888,000 | -11.6% | 156,800 | +3.8% | 0.02% | -20.0% | |
| Buy | L BRANDS INCcall | $5,795,000 | +82.7% | 64,300 | +73.8% | 0.02% | +71.4% | |
| Buy | UNITED STATES STEEL CORPcall | $5,783,000 | +9.8% | 555,000 | +117.2% | 0.02% | 0.0% | |
| Buy | UNITED STATES STEEL CORPput | $5,673,000 | +20.7% | 544,400 | +138.8% | 0.02% | +14.3% | |
| Buy | ULTA SALON COSMETICS FRAGRput | $5,505,000 | +210.0% | 33,700 | +193.0% | 0.02% | +187.5% | |
| Buy | TORONTO-DOMINION BANKput | $5,452,000 | +20.9% | 138,300 | +30.3% | 0.02% | +15.0% | |
| Buy | NORDSTROM INCput | $5,665,000 | +66.8% | 79,000 | +73.2% | 0.02% | +53.3% | |
| Buy | EDISON INTLcall | $5,582,000 | +81.9% | 88,500 | +60.3% | 0.02% | +64.3% | |
| Buy | SYSCO CORPcall | $5,518,000 | +27.4% | 141,600 | +18.0% | 0.02% | +21.1% | |
| Buy | AVAGO TECHNOLOGIES LTDput | $5,625,000 | +9.6% | 45,000 | +16.6% | 0.02% | 0.0% | |
| Buy | BEST BUY CO INCcall | $5,609,000 | +42.6% | 151,100 | +25.3% | 0.02% | +27.8% | |
| Buy | ZOETIS INCput | $5,469,000 | -0.1% | 132,800 | +17.0% | 0.02% | -8.0% | |
| Buy | KOHLS CORPput | $5,441,000 | +0.8% | 117,500 | +36.3% | 0.02% | -4.2% | |
| Buy | BUNGE LIMITEDput | $5,432,000 | +169.0% | 74,100 | +222.2% | 0.02% | +155.6% | |
| Buy | RALPH LAUREN CORPcall | $5,211,000 | +135.8% | 44,100 | +164.1% | 0.02% | +120.0% | |
| Buy | HELMERICH PAYNEcall | $5,369,000 | -26.9% | 113,600 | +8.9% | 0.02% | -33.3% | |
| Buy | WESTERN DIGITAL CORPput | $5,275,000 | +17.6% | 66,400 | +16.1% | 0.02% | +10.0% | |
| Buy | STANLEY BLACK DECKER INCput | $5,402,000 | +30.3% | 55,700 | +41.4% | 0.02% | +15.8% | |
| Buy | TIME WARNER CABLEput | $5,273,000 | +4.2% | 29,400 | +3.5% | 0.02% | -4.3% | |
| Buy | SILVER WHEATON CORPput | $5,260,000 | +34.2% | 438,000 | +93.8% | 0.02% | +22.2% | |
| Buy | INGERSOLL-RAND PLCput | $5,270,000 | +139.0% | 103,802 | +217.4% | 0.02% | +120.0% | |
| Buy | PROSH ULTRAPRO SHORT SP 500put | $5,204,000 | +1172.4% | 129,200 | +1013.8% | 0.02% | +1000.0% | |
| Buy | LAM RESEARCH CORPput | $5,324,000 | +69.6% | 81,500 | +111.1% | 0.02% | +57.1% | |
| Buy | GOPRO INC-CLASS Acall | $5,186,000 | -15.9% | 166,100 | +42.0% | 0.02% | -21.4% | |
| New | SBA COMMUNICATIONS CORP-CL Acall | $5,363,000 | – | 51,200 | +100.0% | 0.02% | – | |
| Buy | US NATURAL GAS FUND LPcall | $5,329,000 | +81.6% | 459,000 | +112.1% | 0.02% | +69.2% | |
| New | PAYPAL HOLDINGS INCcall | $5,330,000 | – | 171,700 | +100.0% | 0.02% | – | |
| Buy | POTASH CORP OF SASKATCHEWANcall | $5,355,000 | +77.9% | 260,600 | +168.1% | 0.02% | +57.1% | |
| Buy | BED BATH BEYOND INCput | $5,046,000 | +71.3% | 88,500 | +107.3% | 0.02% | +61.5% | |
| Buy | RIO TINTO PLC-SPON ADRput | $5,032,000 | +27.5% | 148,800 | +55.3% | 0.02% | +16.7% | |
| Buy | STAPLES INCcall | $5,029,000 | +67.9% | 428,700 | +119.2% | 0.02% | +61.5% | |
| Buy | MARATHON OIL CORPcall | $5,033,000 | -31.1% | 326,800 | +18.8% | 0.02% | -36.4% | |
| Buy | AMERICAN TOWER CORPput | $4,980,000 | -4.3% | 56,600 | +1.4% | 0.02% | -8.7% | |
| Buy | NVIDIA CORPput | $4,960,000 | +86.3% | 201,200 | +52.0% | 0.02% | +75.0% | |
| Buy | NETAPP INCcall | $4,979,000 | +55.7% | 168,200 | +66.0% | 0.02% | +50.0% | |
| Buy | SUNTRUST BANKS INCput | $5,071,000 | -5.6% | 132,600 | +6.2% | 0.02% | -12.5% | |
| Buy | FITBIT INC - Acall | $5,130,000 | +561.1% | 136,100 | +570.4% | 0.02% | +600.0% | |
| Buy | WEATHERFORD INTERNATIONAL PLcall | $4,978,000 | -0.2% | 587,000 | +44.4% | 0.02% | -4.5% | |
| Buy | RANDGOLD RESOURCES LTD-ADRput | $5,129,000 | -5.6% | 86,800 | +6.9% | 0.02% | -12.5% | |
| Buy | TRIPADVISOR INCcall | $5,048,000 | +11.6% | 80,100 | +54.3% | 0.02% | +5.0% | |
| Buy | KROGER COput | $4,949,000 | -44.8% | 137,200 | +10.9% | 0.02% | -47.5% | |
| Buy | KROGER COcall | $4,851,000 | -44.4% | 134,500 | +11.8% | 0.02% | -48.7% | |
| New | HERTZ GLOBAL HOLDINGS INCput | $4,803,000 | – | 287,100 | +100.0% | 0.02% | – | |
| FAZ | New | DIREXION DAILY FINL BEAR 3X | $4,837,000 | – | 375,825 | +100.0% | 0.02% | – |
| Buy | SUNCOR ENERGY INCcall | $4,767,000 | +8.2% | 178,400 | +11.4% | 0.02% | 0.0% | |
| Buy | AVALONBAY COMMUNITIES INCcall | $4,912,000 | +13.0% | 28,100 | +3.3% | 0.02% | 0.0% | |
| Buy | EASTMAN CHEMICAL COcall | $4,763,000 | +26.0% | 73,600 | +59.3% | 0.02% | +17.6% | |
| COP | Buy | CONOCOPHILLIPS | $4,894,000 | -21.4% | 102,041 | +0.6% | 0.02% | -28.6% |
| Buy | DISH NETWORK CORP-Aput | $4,790,000 | +43.8% | 82,100 | +66.9% | 0.02% | +33.3% | |
| Buy | CHESAPEAKE ENERGY CORPput | $4,839,000 | -20.4% | 660,180 | +21.3% | 0.02% | -25.9% | |
| Buy | BED BATH BEYOND INCcall | $4,744,000 | +143.9% | 83,200 | +195.0% | 0.02% | +122.2% | |
| Buy | NORTHROP GRUMMAN CORPcall | $4,912,000 | +101.1% | 29,600 | +92.2% | 0.02% | +81.8% | |
| Buy | BANK OF MONTREALput | $4,528,000 | +12.8% | 83,000 | +22.6% | 0.02% | +5.6% | |
| Buy | BANK OF NEW YORK MELLON CORPput | $4,526,000 | +174.5% | 115,600 | +194.1% | 0.02% | +171.4% | |
| Buy | TYSON FOODS INC-CL Acall | $4,573,000 | +16.7% | 106,100 | +15.5% | 0.02% | +5.6% | |
| New | PAYPAL HOLDINGS INCput | $4,588,000 | – | 147,800 | +100.0% | 0.02% | – | |
| Buy | GENERAL MILLS INCcall | $4,496,000 | +26.3% | 80,100 | +25.4% | 0.02% | +18.8% | |
| Buy | SHERWIN-WILLIAMS CO/THEput | $4,612,000 | +31.0% | 20,700 | +61.7% | 0.02% | +18.8% | |
| Buy | CANADIAN NATURAL RESOURCEScall | $4,645,000 | +24.6% | 238,800 | +73.9% | 0.02% | +11.8% | |
| Buy | CHICAGO BRIDGE IRON CO NVcall | $4,474,000 | -13.5% | 112,800 | +9.1% | 0.02% | -17.4% | |
| Buy | CBS CORP-CLASS B NON VOTINGcall | $4,692,000 | +2.8% | 117,600 | +43.1% | 0.02% | -5.0% | |
| Buy | CHUBB CORPcall | $4,587,000 | +63.4% | 37,400 | +26.8% | 0.02% | +46.2% | |
| Buy | NEWMONT MINING CORPput | $4,697,000 | -13.4% | 292,300 | +25.9% | 0.02% | -20.8% | |
| SBUX | New | STARBUCKS CORP | $4,587,000 | – | 80,697 | +100.0% | 0.02% | – |
| Buy | VIACOM INC-CLASS Bcall | $4,509,000 | +77.9% | 104,500 | +166.6% | 0.02% | +72.7% | |
| Buy | KEURIG GREEN MOUNTAIN INCput | $4,489,000 | +34.0% | 86,100 | +97.0% | 0.02% | +26.7% | |
| Buy | DIREXION DLY EMG MKT BEAR 3Xcall | $4,662,000 | +260.6% | 93,000 | +132.5% | 0.02% | +216.7% | |
| Buy | ISIS PHARMACEUTICALS INCcall | $4,592,000 | +37.3% | 113,600 | +95.5% | 0.02% | +26.7% | |
| Buy | CBOE HOLDINGS INCcall | $4,501,000 | +69.9% | 67,100 | +44.9% | 0.02% | +58.3% | |
| Buy | CERNER CORPput | $4,557,000 | +21.7% | 76,000 | +40.2% | 0.02% | +11.8% | |
| Buy | GAP INC/THEcall | $4,631,000 | -19.3% | 162,500 | +8.1% | 0.02% | -26.9% | |
| Buy | ROYAL GOLD INCcall | $4,487,000 | -11.3% | 95,500 | +16.3% | 0.02% | -17.4% | |
| LLY | New | ELI LILLY CO | $4,670,000 | – | 55,802 | +100.0% | 0.02% | – |
| Buy | NOVO-NORDISK A/S-SPONS ADRput | $4,632,000 | +598.6% | 85,400 | +605.8% | 0.02% | +533.3% | |
| AMGN | Buy | AMGEN INC | $4,529,000 | +54.8% | 32,742 | +71.8% | 0.02% | +46.2% |
| Buy | RANGE RESOURCES CORPcall | $4,458,000 | +56.2% | 138,800 | +140.1% | 0.02% | +38.5% | |
| Buy | WISDOMTREE JAPAN HEDGED EQcall | $4,355,000 | +99.9% | 89,500 | +134.9% | 0.02% | +80.0% | |
| GLD | Buy | SPDR GOLD SHARES | $4,453,000 | +265.3% | 41,670 | +284.1% | 0.02% | +260.0% |
| Buy | SPECTRA ENERGY CORPcall | $4,340,000 | +75.1% | 165,200 | +117.4% | 0.02% | +63.6% | |
| Buy | MARRIOTT INTERNATIONAL -CL Aput | $4,426,000 | +15.3% | 64,900 | +25.8% | 0.02% | +5.9% | |
| Buy | CONSOL ENERGY INC.call | $4,262,000 | -28.5% | 434,900 | +58.5% | 0.02% | -33.3% | |
| Buy | CORNING INCcall | $4,371,000 | +66.5% | 255,300 | +91.8% | 0.02% | +50.0% | |
| HES | Buy | HESS CORP | $4,360,000 | +124.6% | 87,101 | +200.1% | 0.02% | +100.0% |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $4,384,000 | – | 41,232 | +100.0% | 0.02% | – |
| Buy | DOLLAR GENERAL CORPcall | $4,441,000 | +234.2% | 61,300 | +258.5% | 0.02% | +200.0% | |
| Buy | DOLLAR GENERAL CORPput | $4,303,000 | +245.9% | 59,400 | +271.2% | 0.02% | +200.0% | |
| Buy | DUN BRADSTREET CORPORATIONcall | $4,253,000 | +10.7% | 40,500 | +28.6% | 0.02% | +5.9% | |
| Buy | PANDORA MEDIA INCput | $4,390,000 | +211.6% | 205,700 | +126.8% | 0.02% | +200.0% | |
| Buy | PROSHARES ULTRASHORT OILGAScall | $4,241,000 | +41.3% | 55,800 | +1.3% | 0.02% | +38.5% | |
| Buy | PETROLEO BRASILEIRO-SPON ADRcall | $4,403,000 | +24.4% | 1,012,200 | +158.9% | 0.02% | +12.5% | |
| Buy | AGRIUM INCcall | $4,153,000 | -15.0% | 46,400 | +0.7% | 0.02% | -22.7% | |
| Buy | TABLEAU SOFTWARE INC-CL Aput | $4,117,000 | +113.8% | 51,600 | +209.0% | 0.02% | +88.9% | |
| Buy | TIFFANY COcall | $4,062,000 | +22.9% | 52,600 | +46.1% | 0.02% | +13.3% | |
| Buy | MOHAWK INDUSTRIES INCcall | $4,018,000 | +81.5% | 22,100 | +90.5% | 0.02% | +70.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,006,000 | +948.7% | 8,612 | +1051.3% | 0.02% | +750.0% |
| Buy | RANGE RESOURCES CORPput | $4,037,000 | -17.6% | 125,700 | +26.7% | 0.02% | -22.7% | |
| Buy | ELECTRONIC ARTS INCcall | $3,990,000 | +128.1% | 58,900 | +124.0% | 0.02% | +112.5% | |
| Buy | LABORATORY CRP OF AMER HLDGScall | $4,122,000 | +39.9% | 38,000 | +56.4% | 0.02% | +30.8% | |
| Buy | CONAGRA FOODS INCput | $4,173,000 | +68.1% | 103,000 | +81.3% | 0.02% | +54.5% | |
| Buy | CARDINAL HEALTH INCput | $4,048,000 | +258.5% | 52,700 | +290.4% | 0.02% | +240.0% | |
| Buy | COMERICA INCcall | $4,007,000 | -2.0% | 97,500 | +22.3% | 0.02% | -5.6% | |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRcall | $4,133,000 | +341.6% | 199,200 | +383.5% | 0.02% | +325.0% | |
| Buy | O'REILLY AUTOMOTIVE INCput | $4,025,000 | +14.9% | 16,100 | +3.9% | 0.02% | +6.2% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $4,089,000 | +20.5% | 45,900 | +6.5% | 0.02% | +13.3% | |
| TRV | Buy | TRAVELERS COS INC/THE | $4,170,000 | +46.8% | 41,892 | +42.6% | 0.02% | +30.8% |
| Buy | LULULEMON ATHLETICA INCcall | $4,072,000 | -11.3% | 80,400 | +14.4% | 0.02% | -19.0% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC | $4,050,000 | +22.0% | 40,773 | +27.5% | 0.02% | +13.3% |
| Buy | DISH NETWORK CORP-Acall | $4,037,000 | +64.7% | 69,200 | +91.2% | 0.02% | +54.5% | |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $3,998,000 | – | 43,494 | +100.0% | 0.02% | – |
| Buy | JUNIPER NETWORKS INCput | $3,859,000 | +137.3% | 150,100 | +139.8% | 0.02% | +128.6% | |
| Buy | ROYAL GOLD INCput | $3,951,000 | +166.2% | 84,100 | +249.0% | 0.02% | +128.6% | |
| Buy | MAGELLAN MIDSTREAM PARTNERScall | $3,745,000 | +16.3% | 62,300 | +41.9% | 0.02% | +14.3% | |
| Buy | M T BANK CORPput | $3,915,000 | +296.7% | 32,100 | +306.3% | 0.02% | +300.0% | |
| IDU | Buy | ISHARES US UTILITIES ETF | $3,777,000 | +76.9% | 35,007 | +69.9% | 0.02% | +60.0% |
| Buy | COACH INCput | $3,920,000 | -14.9% | 135,500 | +1.8% | 0.02% | -23.8% | |
| Buy | MYLAN NVput | $3,780,000 | +69.3% | 93,900 | +185.4% | 0.02% | +60.0% | |
| SU | Buy | SUNCOR ENERGY INC | $3,840,000 | +76.4% | 143,716 | +81.6% | 0.02% | +60.0% |
| Buy | STATE STREET CORPput | $3,750,000 | +52.7% | 55,800 | +74.9% | 0.02% | +45.5% | |
| New | KRAFT HEINZ CO/THEput | $3,832,000 | – | 54,300 | +100.0% | 0.02% | – | |
| Buy | KEURIG GREEN MOUNTAIN INCcall | $3,796,000 | -5.5% | 72,800 | +38.9% | 0.02% | -11.1% | |
| Buy | RESTORATION HARDWARE HOLDINGcall | $3,863,000 | +32.3% | 41,400 | +38.5% | 0.02% | +23.1% | |
| Buy | DOMINION RESOURCES INC/VAput | $3,850,000 | +12.9% | 54,700 | +7.3% | 0.02% | +6.7% | |
| Buy | SEMPRA ENERGYcall | $3,820,000 | +34.5% | 39,500 | +37.6% | 0.02% | +23.1% | |
| Buy | GAMESTOP CORP-CLASS Acall | $3,795,000 | +8.9% | 92,100 | +13.6% | 0.02% | 0.0% | |
| Buy | JUNIPER NETWORKS INCcall | $3,833,000 | +119.7% | 149,100 | +121.9% | 0.02% | +100.0% | |
| MCK | New | MCKESSON CORP | $3,770,000 | – | 20,373 | +100.0% | 0.02% | – |
| Buy | J.C. PENNEY CO INCcall | $3,916,000 | +165.5% | 421,500 | +142.1% | 0.02% | +128.6% | |
| BEN | New | FRANKLIN RESOURCES INC | $3,942,000 | – | 105,805 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,618,000 | +92.7% | 36,845 | +129.7% | 0.02% | +87.5% |
| Buy | DIREXION DAILY SP 500 BULLput | $3,723,000 | -17.5% | 53,900 | +5.1% | 0.02% | -25.0% | |
| Buy | NOVO-NORDISK A/S-SPONS ADRcall | $3,737,000 | +120.9% | 68,900 | +123.0% | 0.02% | +87.5% | |
| Buy | AGRIUM INCput | $3,678,000 | +46.5% | 41,100 | +73.4% | 0.02% | +36.4% | |
| Buy | USG CORPcall | $3,570,000 | +69.7% | 134,100 | +77.1% | 0.02% | +66.7% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $3,527,000 | +70.0% | 137,718 | +99.2% | 0.02% | +66.7% |
| Buy | WISDOMTREE JAPAN HEDGED EQput | $3,630,000 | +39.2% | 74,600 | +63.6% | 0.02% | +25.0% | |
| Buy | CREE INCcall | $3,635,000 | +60.9% | 150,000 | +72.8% | 0.02% | +50.0% | |
| Buy | SOTHEBYScall | $3,575,000 | +184.2% | 111,800 | +302.2% | 0.02% | +150.0% | |
| Buy | SOTHEBYSput | $3,703,000 | +252.7% | 115,800 | +399.1% | 0.02% | +200.0% | |
| Buy | LINEAR TECHNOLOGY CORPcall | $3,736,000 | +50.8% | 92,600 | +65.4% | 0.02% | +36.4% | |
| Buy | PROSHARES ULTRA QQQcall | $3,565,000 | -8.6% | 54,800 | +2.8% | 0.02% | -16.7% | |
| Buy | ISIS PHARMACEUTICALS INCput | $3,618,000 | +39.4% | 89,500 | +98.4% | 0.02% | +25.0% | |
| Buy | JOHNSON CONTROLS INCcall | $3,607,000 | +127.6% | 87,200 | +172.5% | 0.02% | +114.3% | |
| Buy | ALLSTATE CORPcall | $3,326,000 | +26.3% | 57,100 | +40.6% | 0.01% | +16.7% | |
| Buy | RYDER SYSTEM INCput | $3,428,000 | -4.3% | 46,300 | +12.9% | 0.01% | -12.5% | |
| Buy | ARCHER-DANIELS-MIDLAND COcall | $3,465,000 | -13.4% | 83,600 | +0.7% | 0.01% | -22.2% | |
| Buy | ENDO INTERNATIONAL PLCput | $3,332,000 | -10.8% | 48,100 | +2.6% | 0.01% | -17.6% | |
| Buy | MYLAN NVcall | $3,434,000 | +356.0% | 85,300 | +668.5% | 0.01% | +366.7% | |
| CELG | Buy | CELGENE CORP | $3,417,000 | +139.6% | 31,591 | +156.5% | 0.01% | +133.3% |
| Buy | WHITING PETROLEUM CORPORATIONput | $3,472,000 | -34.5% | 227,400 | +44.2% | 0.01% | -41.7% | |
| Buy | CONTINENTAL RESOURCES INC/OKput | $3,372,000 | +43.6% | 116,400 | +110.1% | 0.01% | +27.3% | |
| Buy | DAVITA HEALTHCARE PARTNERS Icall | $3,457,000 | +11.0% | 47,800 | +21.9% | 0.01% | 0.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $3,353,000 | +78.6% | 32,200 | +111.8% | 0.01% | +75.0% | |
| Buy | ALASKA AIR GROUP INCcall | $3,369,000 | +197.1% | 42,400 | +140.9% | 0.01% | +180.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $3,300,000 | +187.5% | 55,956 | +301.0% | 0.01% | +180.0% |
| Buy | WW GRAINGER INCcall | $3,268,000 | +70.5% | 15,200 | +87.7% | 0.01% | +55.6% | |
| TD | Buy | TORONTO-DOMINION BANK | $3,285,000 | -1.6% | 83,341 | +6.2% | 0.01% | -6.7% |
| Buy | TEXTRON INCput | $3,267,000 | +490.8% | 86,800 | +600.0% | 0.01% | +600.0% | |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRput | $3,451,000 | +26.1% | 166,300 | +38.0% | 0.01% | +16.7% | |
| Buy | ESTEE LAUDER COMPANIES-CL Acall | $3,445,000 | +78.2% | 42,700 | +91.5% | 0.01% | +55.6% | |
| Buy | MARKET VECTORS JR GOLD MINERput | $3,426,000 | +519.5% | 174,900 | +663.8% | 0.01% | +600.0% | |
| Buy | PARKER HANNIFIN CORPput | $3,396,000 | +60.4% | 34,900 | +91.8% | 0.01% | +40.0% | |
| XOP | Buy | SPDR SP OIL GAS EXP PR | $3,329,000 | +283.1% | 101,377 | +444.4% | 0.01% | +250.0% |
| Buy | WYNDHAM WORLDWIDE CORPput | $3,228,000 | -1.5% | 44,900 | +12.2% | 0.01% | -13.3% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $3,031,000 | +83.1% | 12,900 | +74.3% | 0.01% | +85.7% | |
| Buy | CIRRUS LOGIC INCcall | $3,151,000 | +18.9% | 100,000 | +28.4% | 0.01% | +8.3% | |
| Buy | VIPSHOP HOLDINGS LTD - ADRcall | $3,125,000 | +178.0% | 186,000 | +268.3% | 0.01% | +160.0% | |
| Buy | SL GREEN REALTY CORPcall | $3,223,000 | +2.2% | 29,800 | +3.8% | 0.01% | -7.1% | |
| Buy | AVALONBAY COMMUNITIES INCput | $3,147,000 | +94.9% | 18,000 | +78.2% | 0.01% | +85.7% | |
| Buy | STAPLES INCput | $3,182,000 | +45.8% | 271,300 | +90.3% | 0.01% | +30.0% | |
| Buy | FASTENAL COcall | $3,130,000 | +16.1% | 85,500 | +33.8% | 0.01% | +8.3% | |
| Buy | BANK OF NOVA SCOTIAput | $3,169,000 | +21.6% | 71,900 | +42.4% | 0.01% | +8.3% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED E | $3,036,000 | – | 138,315 | +100.0% | 0.01% | – |
| Buy | TOLL BROTHERS INCput | $3,130,000 | +2.6% | 91,400 | +14.4% | 0.01% | -7.1% | |
| Buy | SOUTHWESTERN ENERGY COcall | $3,176,000 | -1.0% | 250,300 | +77.4% | 0.01% | -7.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,123,000 | +5.6% | 45,274 | +32.0% | 0.01% | 0.0% |
| Buy | RELIANCE STEEL ALUMINUMput | $3,143,000 | +207.5% | 58,200 | +244.4% | 0.01% | +160.0% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $3,101,000 | +267.4% | 118,821 | +286.3% | 0.01% | +225.0% |
| Buy | WASTE MANAGEMENT INCcall | $3,133,000 | +47.9% | 62,900 | +37.6% | 0.01% | +30.0% | |
| Buy | DARDEN RESTAURANTS INCcall | $3,016,000 | +25.5% | 44,000 | +30.2% | 0.01% | +18.2% | |
| Buy | TASER INTERNATIONAL INCcall | $3,183,000 | +33.6% | 144,500 | +102.1% | 0.01% | +18.2% | |
| Buy | SOLARCITY CORPcall | $3,203,000 | +349.9% | 75,000 | +463.9% | 0.01% | +333.3% | |
| Buy | CONCHO RESOURCES INCput | $3,126,000 | -4.0% | 31,800 | +11.2% | 0.01% | -13.3% | |
| Buy | VARIAN MEDICAL SYSTEMS INCput | $3,202,000 | +154.7% | 43,400 | +191.3% | 0.01% | +116.7% | |
| AMZN | Buy | AMAZON.COM INC | $3,052,000 | +90.2% | 5,963 | +61.3% | 0.01% | +85.7% |
| Buy | CARDINAL HEALTH INCcall | $2,865,000 | +11.2% | 37,300 | +21.1% | 0.01% | 0.0% | |
| Buy | CIENA CORPput | $2,812,000 | +70.6% | 135,700 | +95.0% | 0.01% | +71.4% | |
| Buy | LINCOLN NATIONAL CORPput | $2,852,000 | +50.0% | 60,100 | +87.2% | 0.01% | +33.3% | |
| Buy | COACH INCcall | $2,881,000 | -6.2% | 99,600 | +12.2% | 0.01% | -14.3% | |
| Buy | HASBRO INCcall | $3,008,000 | +29.3% | 41,700 | +34.1% | 0.01% | +20.0% | |
| Buy | CARMAX INCcall | $2,847,000 | +33.5% | 48,000 | +49.1% | 0.01% | +20.0% | |
| Buy | HUNTSMAN CORPcall | $2,981,000 | -11.5% | 307,600 | +101.4% | 0.01% | -20.0% | |
| New | DIREXION DAILY SP 500 BEARput | $2,849,000 | – | 132,000 | +100.0% | 0.01% | – | |
| Buy | JETBLUE AIRWAYS CORPcall | $2,958,000 | +95.8% | 114,800 | +57.7% | 0.01% | +71.4% | |
| ALL | Buy | ALLSTATE CORP | $2,775,000 | +82.2% | 47,653 | +103.0% | 0.01% | +71.4% |
| Buy | PANERA BREAD COMPANY-CLASS Aput | $2,979,000 | +32.1% | 15,400 | +19.4% | 0.01% | +20.0% | |
| Buy | VANGUARD FTSE EMERGING MARKEcall | $2,902,000 | +23.4% | 87,700 | +52.5% | 0.01% | +9.1% | |
| Buy | RED HAT INCput | $2,796,000 | +81.4% | 38,900 | +91.6% | 0.01% | +71.4% | |
| Buy | HOLOGIC INCput | $2,845,000 | +385.5% | 72,700 | +372.1% | 0.01% | +300.0% | |
| BLK | New | BLACKROCK INC | $2,913,000 | – | 9,791 | +100.0% | 0.01% | – |
| Buy | SEMPRA ENERGYput | $2,873,000 | +27.3% | 29,700 | +30.3% | 0.01% | +20.0% | |
| Buy | GENERAL GROWTH PROPERTIESput | $2,888,000 | +76.4% | 111,200 | +74.3% | 0.01% | +71.4% | |
| New | WELLTOWER INCcall | $2,878,000 | – | 42,500 | +100.0% | 0.01% | – | |
| Buy | INTUIT INCcall | $2,893,000 | +6.3% | 32,600 | +20.7% | 0.01% | 0.0% | |
| Buy | ULTA SALON COSMETICS FRAGRcall | $2,989,000 | +30.8% | 18,300 | +23.6% | 0.01% | +20.0% | |
| BMO | Buy | BANK OF MONTREAL | $2,902,000 | +970.8% | 53,201 | +1064.9% | 0.01% | +1100.0% |
| New | DOLLAR TREE INCcall | $2,960,000 | – | 44,400 | +100.0% | 0.01% | – | |
| Buy | PVH CORPput | $2,875,000 | +58.9% | 28,200 | +79.6% | 0.01% | +50.0% | |
| IJR | New | ISHARES CORE SP SMALL-CAP E | $2,937,000 | – | 27,560 | +100.0% | 0.01% | – |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,797,000 | +156.4% | 34,800 | +282.4% | 0.01% | +140.0% | |
| Buy | SHERWIN-WILLIAMS CO/THEcall | $2,963,000 | -6.3% | 13,300 | +15.7% | 0.01% | -14.3% | |
| Buy | KKR CO LPcall | $2,987,000 | -14.0% | 178,000 | +17.1% | 0.01% | -25.0% | |
| MON | Buy | MONSANTO CO | $2,596,000 | +844.0% | 30,422 | +1079.6% | 0.01% | +1000.0% |
| Buy | DICK'S SPORTING GOODS INCput | $2,580,000 | +72.5% | 52,000 | +79.9% | 0.01% | +57.1% | |
| Buy | SYNAPTICS INCcall | $2,556,000 | +81.9% | 31,000 | +91.4% | 0.01% | +83.3% | |
| XHB | Buy | SPDR SP HOMEBUILDERS ETF | $2,598,000 | +73.7% | 75,912 | +85.9% | 0.01% | +57.1% |
| Buy | WESTERN UNION COcall | $2,660,000 | +39.3% | 144,900 | +54.3% | 0.01% | +22.2% | |
| Buy | PROSHARES ULTRASHORT QQQput | $2,740,000 | +444.7% | 74,000 | +417.5% | 0.01% | +450.0% | |
| New | PROSHARES ULTRASHORT R2000put | $2,542,000 | – | 58,600 | +100.0% | 0.01% | – | |
| Buy | BORGWARNER INCput | $2,728,000 | +55.8% | 65,600 | +113.0% | 0.01% | +37.5% | |
| Buy | DANAHER CORPput | $2,718,000 | +66.2% | 31,900 | +67.0% | 0.01% | +57.1% | |
| Buy | MAGELLAN MIDSTREAM PARTNERSput | $2,555,000 | +50.1% | 42,500 | +83.2% | 0.01% | +37.5% | |
| Buy | CURRENCYSHARES CANADIAN DOLLput | $2,597,000 | +642.0% | 34,900 | +693.2% | 0.01% | +450.0% | |
| New | PROSHARES SHORT DOW30call | $2,722,000 | – | 111,100 | +100.0% | 0.01% | – | |
| Buy | MGM RESORTS INTERNATIONALput | $2,613,000 | +43.6% | 141,600 | +42.0% | 0.01% | +37.5% | |
| Buy | LUMBER LIQUIDATORS HOLDINGScall | $2,611,000 | +28.9% | 198,700 | +103.2% | 0.01% | +22.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $2,702,000 | – | 15,710 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $2,588,000 | +112.1% | 78,959 | +156.4% | 0.01% | +120.0% |
| EOG | Buy | EOG RESOURCES INC | $2,636,000 | +236.2% | 36,204 | +304.5% | 0.01% | +175.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,545,000 | +381.1% | 29,027 | +529.4% | 0.01% | +450.0% |
| Buy | DOLLAR TREE INCput | $2,653,000 | +46.7% | 39,800 | +73.8% | 0.01% | +37.5% | |
| Buy | CONSOL ENERGY INC.put | $2,605,000 | -30.9% | 265,800 | +53.4% | 0.01% | -35.3% | |
| New | EDGEWELL PERSONAL CARE COcall | $2,660,000 | – | 32,600 | +100.0% | 0.01% | – | |
| Buy | STEEL DYNAMICS INCput | $2,630,000 | -7.0% | 153,100 | +12.2% | 0.01% | -15.4% | |
| Buy | ALASKA AIR GROUP INCput | $2,630,000 | +49.0% | 33,100 | +20.8% | 0.01% | +37.5% | |
| New | DIREXION DLY EMG MKT BEAR 3Xput | $2,552,000 | – | 50,900 | +100.0% | 0.01% | – | |
| Buy | ENSCO PLC-CL Aput | $2,653,000 | -29.6% | 188,400 | +11.3% | 0.01% | -35.3% | |
| Buy | NEWFIELD EXPLORATION COput | $2,760,000 | +1.1% | 83,900 | +11.0% | 0.01% | -8.3% | |
| Buy | MOODY'S CORPput | $2,534,000 | +34.1% | 25,800 | +47.4% | 0.01% | +37.5% | |
| KR | Buy | KROGER CO | $2,739,000 | +47.1% | 75,948 | +195.7% | 0.01% | +37.5% |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,730,000 | -2.5% | 35,900 | +9.1% | 0.01% | -15.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,601,000 | +98.1% | 24,700 | +157.3% | 0.01% | +83.3% | |
| Buy | FITBIT INC - Aput | $2,537,000 | +52.9% | 67,300 | +55.1% | 0.01% | +57.1% | |
| Buy | ILLINOIS TOOL WORKSput | $2,724,000 | +94.0% | 33,100 | +116.3% | 0.01% | +83.3% | |
| Buy | LINEAR TECHNOLOGY CORPput | $2,582,000 | +24.5% | 64,000 | +36.5% | 0.01% | +22.2% | |
| Buy | CONSTELLATION BRANDS INC-Acall | $2,467,000 | +88.2% | 19,700 | +74.3% | 0.01% | +66.7% | |
| New | WAYFAIR INC- CLASS Acall | $2,409,000 | – | 68,700 | +100.0% | 0.01% | – | |
| Buy | WESTERN REFINING INCcall | $2,484,000 | +48.3% | 56,300 | +46.6% | 0.01% | +25.0% | |
| TGT | New | TARGET CORP | $2,318,000 | – | 29,463 | +100.0% | 0.01% | – |
| Buy | CLOROX COMPANYput | $2,380,000 | +163.0% | 20,600 | +136.8% | 0.01% | +150.0% | |
| FL | Buy | FOOT LOCKER INC | $2,414,000 | +43.7% | 33,538 | +33.8% | 0.01% | +25.0% |
| F | Buy | FORD MOTOR CO | $2,354,000 | +42.1% | 173,493 | +57.3% | 0.01% | +42.9% |
| Buy | PRAXAIR INCcall | $2,424,000 | +156.8% | 23,800 | +201.3% | 0.01% | +150.0% | |
| Buy | PROSHARES ULTRASHORT OILGASput | $2,402,000 | +520.7% | 31,600 | +345.1% | 0.01% | +400.0% | |
| Buy | PULTE GROUP INCcall | $2,302,000 | +31.8% | 122,000 | +40.7% | 0.01% | +25.0% | |
| Buy | VANGUARD FTSE EMERGING MARKEput | $2,373,000 | +38.5% | 71,700 | +71.1% | 0.01% | +25.0% | |
| Buy | ENBRIDGE INCcall | $2,436,000 | +0.7% | 65,600 | +26.9% | 0.01% | -9.1% | |
| Buy | GENUINE PARTS COput | $2,396,000 | +537.2% | 28,900 | +588.1% | 0.01% | +400.0% | |
| Buy | O'REILLY AUTOMOTIVE INCcall | $2,400,000 | +165.5% | 9,600 | +140.0% | 0.01% | +150.0% | |
| Buy | INGERSOLL-RAND PLCcall | $2,428,000 | +10.2% | 47,817 | +46.3% | 0.01% | 0.0% | |
| Buy | ASHLAND INCcall | $2,505,000 | +105.5% | 24,900 | +149.0% | 0.01% | +100.0% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,460,000 | +282.6% | 35,502 | +339.9% | 0.01% | +233.3% |
| Buy | BANK OF NEW YORK MELLON CORPcall | $2,322,000 | +31.4% | 59,300 | +40.9% | 0.01% | +25.0% | |
| Buy | MATTEL INCcall | $2,411,000 | +12.8% | 114,500 | +37.6% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP/THE | $2,328,000 | – | 73,504 | +100.0% | 0.01% | – |
| Buy | ABERCROMBIE FITCH CO-CL Aput | $2,365,000 | +9.1% | 111,600 | +10.7% | 0.01% | 0.0% | |
| New | HERTZ GLOBAL HOLDINGS INCcall | $2,377,000 | – | 142,100 | +100.0% | 0.01% | – | |
| Buy | VIPSHOP HOLDINGS LTD - ADRput | $2,423,000 | +541.0% | 144,200 | +748.2% | 0.01% | +400.0% | |
| MRO | Buy | MARATHON OIL CORP | $2,488,000 | -40.0% | 161,548 | +3.3% | 0.01% | -47.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,297,000 | – | 38,803 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $2,305,000 | – | 21,225 | +100.0% | 0.01% | – |
| Buy | CTRIP.COM INTERNATIONAL-ADRcall | $2,470,000 | +47.9% | 39,100 | +70.0% | 0.01% | +25.0% | |
| Buy | CROWN CASTLE INTL CORPput | $2,374,000 | +279.2% | 30,100 | +285.9% | 0.01% | +233.3% | |
| Buy | IAC/INTERACTIVECORPput | $2,298,000 | +134.5% | 35,200 | +186.2% | 0.01% | +150.0% | |
| Buy | LENDINGCLUB CORPput | $2,321,000 | +46.0% | 175,400 | +62.7% | 0.01% | +42.9% | |
| Buy | STANLEY BLACK DECKER INCcall | $2,502,000 | +71.0% | 25,800 | +85.6% | 0.01% | +42.9% | |
| Buy | POLARIS INDUSTRIES INCput | $2,337,000 | -17.4% | 19,500 | +2.1% | 0.01% | -23.1% | |
| Buy | STEEL DYNAMICS INCcall | $2,414,000 | +6.4% | 140,500 | +28.3% | 0.01% | 0.0% | |
| OEF | Buy | ISHARES SP 100 ETF | $2,332,000 | +266.1% | 27,501 | +292.4% | 0.01% | +233.3% |
| Buy | INTERNATIONAL PAPER COput | $2,297,000 | +24.1% | 60,790 | +56.3% | 0.01% | +25.0% | |
| Buy | CARMAX INCput | $2,480,000 | +20.8% | 41,800 | +34.8% | 0.01% | +11.1% | |
| Buy | TERADYNE INCput | $2,530,000 | +58.8% | 140,500 | +70.1% | 0.01% | +42.9% | |
| Buy | CERNER CORPcall | $2,416,000 | -0.6% | 40,300 | +14.5% | 0.01% | -9.1% | |
| Buy | TD AMERITRADE HOLDING CORPcall | $2,382,000 | +9.3% | 74,800 | +26.4% | 0.01% | 0.0% | |
| Buy | SOUTHWESTERN ENERGY COput | $2,079,000 | -37.8% | 163,800 | +11.4% | 0.01% | -40.0% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRput | $2,108,000 | -3.3% | 48,600 | +11.0% | 0.01% | -10.0% | |
| Buy | VERIFONE SYSTEMS INCcall | $2,149,000 | -2.6% | 77,500 | +19.2% | 0.01% | -10.0% | |
| New | EDGEWELL PERSONAL CARE COput | $2,162,000 | – | 26,500 | +100.0% | 0.01% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,052,000 | +88.4% | 136,966 | +137.0% | 0.01% | +80.0% |
| SPXS | New | DIREXION DAILY SP 500 BEAR | $2,090,000 | – | 96,831 | +100.0% | 0.01% | – |
| Buy | MOODY'S CORPcall | $2,062,000 | +39.4% | 21,000 | +53.3% | 0.01% | +28.6% | |
| Buy | AVIS BUDGET GROUP INCcall | $2,162,000 | +243.2% | 49,500 | +246.2% | 0.01% | +200.0% | |
| SYY | New | SYSCO CORP | $2,145,000 | – | 55,034 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,162,000 | +39.0% | 95,387 | +62.1% | 0.01% | +28.6% |
| Buy | NORTHERN TRUST CORPcall | $2,120,000 | +127.2% | 31,100 | +154.9% | 0.01% | +125.0% | |
| Buy | INVESCO LTDcall | $2,249,000 | +11.9% | 72,000 | +34.3% | 0.01% | 0.0% | |
| Buy | POLARIS INDUSTRIES INCcall | $2,062,000 | -16.6% | 17,200 | +3.0% | 0.01% | -18.2% | |
| Buy | FOOT LOCKER INCcall | $2,253,000 | +205.7% | 31,300 | +184.5% | 0.01% | +200.0% | |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,177,000 | +180.5% | 63,437 | +246.5% | 0.01% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,164,000 | +19.1% | 26,042 | +21.0% | 0.01% | +12.5% |
| Buy | LIBERTY GLOBAL PLC-Acall | $2,205,000 | +173.6% | 51,357 | +244.7% | 0.01% | +125.0% | |
| Buy | GARMIN LTDput | $2,099,000 | +7.1% | 58,500 | +31.2% | 0.01% | 0.0% | |
| Buy | AMTRUST FINANCIAL SERVICEScall | $2,267,000 | +49.8% | 36,000 | +55.8% | 0.01% | +28.6% | |
| New | PROSHARES ULTRASHORT SP500put | $2,151,000 | – | 92,400 | +100.0% | 0.01% | – | |
| New | CIMAREX ENERGY COcall | $2,255,000 | – | 22,000 | +100.0% | 0.01% | – | |
| Buy | PITNEY BOWES INCcall | $2,114,000 | +19.0% | 106,500 | +24.7% | 0.01% | +12.5% | |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $2,123,000 | – | 53,747 | +100.0% | 0.01% | – |
| FXC | Buy | CURRENCYSHARES CANADIAN DOLL | $2,119,000 | +41.2% | 28,471 | +51.0% | 0.01% | +28.6% |
| Buy | MDC HOLDINGS INCcall | $2,262,000 | -3.3% | 86,400 | +10.8% | 0.01% | -18.2% | |
| New | KLA-TENCOR CORPput | $2,140,000 | – | 42,800 | +100.0% | 0.01% | – | |
| Buy | RAYMOND JAMES FINANCIAL INCput | $2,184,000 | +156.3% | 44,000 | +207.7% | 0.01% | +125.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $2,250,000 | +147.3% | 137,100 | +166.7% | 0.01% | +125.0% | |
| Buy | ACTIVISION BLIZZARD INCput | $2,060,000 | +74.4% | 66,700 | +36.7% | 0.01% | +80.0% | |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $2,267,000 | – | 21,035 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $2,233,000 | -47.5% | 67,978 | +11.8% | 0.01% | -52.6% |
| Buy | QUANTA SERVICES INCcall | $2,060,000 | +184.9% | 85,100 | +239.0% | 0.01% | +200.0% | |
| Buy | DIGITAL REALTY TRUST INC.put | $2,162,000 | +84.2% | 33,100 | +88.1% | 0.01% | +80.0% | |
| Buy | EXPEDITORS INTL WASH INCcall | $2,009,000 | +62.5% | 42,700 | +59.3% | 0.01% | +33.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,942,000 | -11.5% | 78,005 | +6.2% | 0.01% | -20.0% |
| Buy | UBIQUITI NETWORKS INCcall | $1,993,000 | +399.5% | 58,800 | +370.4% | 0.01% | +300.0% | |
| Buy | DIREXION DAILY FINL BEAR 3Xput | $1,887,000 | +459.9% | 146,600 | +405.5% | 0.01% | +300.0% | |
| Buy | HANESBRANDS INC.put | $1,820,000 | +121.1% | 62,900 | +154.7% | 0.01% | +100.0% | |
| Buy | DIGITAL REALTY TRUST INC.call | $1,835,000 | +21.8% | 28,100 | +24.3% | 0.01% | +14.3% | |
| Buy | CURRENCYSHARES AUSTRALIAN DOput | $2,016,000 | +161.1% | 28,700 | +187.0% | 0.01% | +166.7% | |
| Buy | CTRIP.COM INTERNATIONAL-ADRput | $1,940,000 | +172.5% | 30,700 | +213.3% | 0.01% | +166.7% | |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $2,019,000 | -14.0% | 69,700 | +25.8% | 0.01% | -27.3% | |
| CCE | New | COCA-COLA ENTERPRISES | $1,939,000 | – | 40,105 | +100.0% | 0.01% | – |
| Buy | WESTERN UNION COput | $1,992,000 | +315.0% | 108,500 | +359.7% | 0.01% | +300.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,906,000 | +223.1% | 39,463 | +363.6% | 0.01% | +166.7% |
| New | KLA-TENCOR CORPcall | $1,995,000 | – | 39,900 | +100.0% | 0.01% | – | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,024,000 | +89.7% | 14,101 | +111.7% | 0.01% | +60.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,835,000 | +263.4% | 25,503 | +272.5% | 0.01% | +300.0% |
| Buy | L-3 COMMUNICATIONS HOLDINGSput | $1,850,000 | +70.0% | 17,700 | +84.4% | 0.01% | +60.0% | |
| Buy | CBRE GROUP INC - Acall | $1,830,000 | +54.0% | 57,200 | +78.2% | 0.01% | +60.0% | |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,987,000 | +108.3% | 49,807 | +189.6% | 0.01% | +100.0% |
| Buy | BOYD GAMING CORPcall | $1,896,000 | +54.3% | 116,300 | +41.5% | 0.01% | +33.3% | |
| Buy | MDC HOLDINGS INCput | $1,854,000 | +50.1% | 70,800 | +71.8% | 0.01% | +33.3% | |
| Buy | SONY CORP-SPONSORED ADRput | $1,860,000 | -9.3% | 75,900 | +5.1% | 0.01% | -11.1% | |
| Buy | ZOETIS INCcall | $1,956,000 | +32.2% | 47,500 | +54.7% | 0.01% | +14.3% | |
| ANF | Buy | ABERCROMBIE FITCH CO-CL A | $1,915,000 | +371.7% | 90,392 | +379.0% | 0.01% | +300.0% |
| Buy | CR BARD INCcall | $1,826,000 | +75.4% | 9,800 | +60.7% | 0.01% | +60.0% | |
| BG | New | BUNGE LIMITED | $1,817,000 | – | 24,790 | +100.0% | 0.01% | – |
| Buy | AUTOMATIC DATA PROCESSINGput | $1,977,000 | +128.3% | 24,600 | +127.8% | 0.01% | +100.0% | |
| Buy | NEW YORK COMMUNITY BANCORPcall | $1,972,000 | +12.9% | 109,200 | +14.9% | 0.01% | 0.0% | |
| Buy | ARM HOLDINGS PLC-SPONS ADRput | $1,925,000 | +165.9% | 44,500 | +202.7% | 0.01% | +166.7% | |
| Buy | ARCELORMITTAL-NY REGISTEREDcall | $1,891,000 | -7.3% | 367,200 | +74.9% | 0.01% | -11.1% | |
| MDT | New | MEDTRONIC PLC | $1,977,000 | – | 29,528 | +100.0% | 0.01% | – |
| Buy | ANGLOGOLD ASHANTI-SPON ADRcall | $2,042,000 | +1458.8% | 249,300 | +1607.5% | 0.01% | +700.0% | |
| Buy | REALOGY HOLDINGS CORPcall | $1,825,000 | +261.4% | 48,500 | +349.1% | 0.01% | +300.0% | |
| Buy | OMNICOM GROUPput | $1,964,000 | +214.2% | 29,800 | +231.1% | 0.01% | +166.7% | |
| Buy | SEAWORLD ENTERTAINMENT INCput | $1,956,000 | +47.3% | 109,800 | +52.5% | 0.01% | +33.3% | |
| Buy | SCHWAB (CHARLES) CORPput | $2,025,000 | +56.6% | 70,900 | +79.0% | 0.01% | +33.3% | |
| Buy | OWENS CORNINGcall | $2,007,000 | +135.0% | 47,900 | +131.4% | 0.01% | +100.0% | |
| Buy | J.C. PENNEY CO INCput | $1,838,000 | +231.2% | 197,900 | +202.1% | 0.01% | +300.0% | |
| Buy | PROSHARES ULTRA REAL ESTATEcall | $1,993,000 | +82.2% | 21,600 | +83.1% | 0.01% | +60.0% | |
| RGLD | New | ROYAL GOLD INC | $2,003,000 | – | 42,639 | +100.0% | 0.01% | – |
| Buy | RYDER SYSTEM INCcall | $1,947,000 | +24.5% | 26,300 | +46.9% | 0.01% | +14.3% | |
| Buy | FASTENAL COput | $1,992,000 | +14.6% | 54,400 | +32.0% | 0.01% | 0.0% | |
| USO | Buy | UNITED STATES OIL FUND LP | $1,957,000 | +416.4% | 133,329 | +598.9% | 0.01% | +300.0% |
| X | Buy | UNITED STATES STEEL CORP | $2,016,000 | +546.2% | 193,466 | +1179.7% | 0.01% | +700.0% |
| Buy | COMPUTER SCIENCES CORPput | $1,749,000 | +161.0% | 28,500 | +179.4% | 0.01% | +133.3% | |
| Buy | TRAVELERS COS INC/THEcall | $1,752,000 | +7.2% | 17,600 | +4.1% | 0.01% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $1,706,000 | +5.4% | 142,022 | +52.1% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $1,672,000 | +134.2% | 25,621 | +185.7% | 0.01% | +133.3% |
| ECL | New | ECOLAB INC | $1,661,000 | – | 15,137 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,684,000 | +60.1% | 66,519 | +79.5% | 0.01% | +40.0% |
| Buy | TRACTOR SUPPLY COMPANYcall | $1,611,000 | +58.6% | 19,100 | +69.0% | 0.01% | +40.0% | |
| Buy | AMERICA MOVIL-SPN ADR CL Lcall | $1,572,000 | -9.6% | 95,000 | +16.4% | 0.01% | -12.5% | |
| Buy | AMERIPRISE FINANCIAL INCcall | $1,757,000 | +1.2% | 16,100 | +15.8% | 0.01% | -12.5% | |
| Buy | WILLIAMS-SONOMA INCput | $1,771,000 | +41.6% | 23,200 | +52.6% | 0.01% | +16.7% | |
| Buy | STURM RUGER CO INCcall | $1,632,000 | +60.5% | 27,800 | +57.1% | 0.01% | +40.0% | |
| New | OUTERWALL INCcall | $1,691,000 | – | 29,700 | +100.0% | 0.01% | – | |
| Buy | AMEREN CORPput | $1,657,000 | +233.4% | 39,200 | +197.0% | 0.01% | +250.0% | |
| Buy | DUN BRADSTREET CORPORATIONput | $1,607,000 | +66.7% | 15,300 | +93.7% | 0.01% | +75.0% | |
| Buy | CA INCcall | $1,739,000 | +32.5% | 63,700 | +42.2% | 0.01% | +16.7% | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,588,000 | – | 7,128 | +100.0% | 0.01% | – |
| Buy | HONDA MOTOR CO LTD-SPONS ADRput | $1,719,000 | +210.3% | 57,500 | +236.3% | 0.01% | +250.0% | |
| Buy | JABIL CIRCUIT INCcall | $1,637,000 | +124.9% | 73,200 | +114.0% | 0.01% | +133.3% | |
| Buy | GUESS? INCcall | $1,730,000 | +19.6% | 81,000 | +7.3% | 0.01% | 0.0% | |
| Buy | REALOGY HOLDINGS CORPput | $1,644,000 | +48.5% | 43,700 | +84.4% | 0.01% | +40.0% | |
| Buy | COOPER COS INC/THEcall | $1,771,000 | -2.4% | 11,900 | +16.7% | 0.01% | -12.5% | |
| Buy | TEMPUR SEALY INTERNATIONAL Icall | $1,721,000 | +230.3% | 24,100 | +205.1% | 0.01% | +250.0% | |
| Buy | FOSSIL GROUP INCput | $1,671,000 | -8.0% | 29,900 | +14.1% | 0.01% | -12.5% | |
| Buy | KKR CO LPput | $1,663,000 | +17.8% | 99,100 | +60.4% | 0.01% | +16.7% | |
| Buy | JM SMUCKER CO/THEcall | $1,677,000 | +47.4% | 14,700 | +40.0% | 0.01% | +40.0% | |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,794,000 | – | 72,527 | +100.0% | 0.01% | – |
| Buy | CHECK POINT SOFTWARE TECHput | $1,634,000 | +11.0% | 20,600 | +11.4% | 0.01% | 0.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $1,786,000 | +17.4% | 7,600 | +11.8% | 0.01% | 0.0% | |
| Buy | HILTON WORLDWIDE HOLDINGS INcall | $1,659,000 | +37.2% | 72,300 | +64.7% | 0.01% | +40.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,662,000 | – | 168,382 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $1,690,000 | +206.2% | 22,829 | +261.6% | 0.01% | +250.0% |
| Buy | IMAX CORPcall | $1,659,000 | +118.0% | 49,100 | +159.8% | 0.01% | +133.3% | |
| Buy | ROSS STORES INCcall | $1,629,000 | +5.4% | 33,600 | +5.7% | 0.01% | 0.0% | |
| Buy | C.H. ROBINSON WORLDWIDE INCput | $1,579,000 | +20.0% | 23,300 | +10.4% | 0.01% | +16.7% | |
| Buy | NETSUITE INCput | $1,670,000 | +130.3% | 19,900 | +151.9% | 0.01% | +133.3% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Acall | $1,747,000 | +22.5% | 101,700 | +57.9% | 0.01% | +16.7% | |
| Buy | PETROLEO BRASILEIRO-SPON ADRput | $1,807,000 | +133.2% | 415,500 | +385.4% | 0.01% | +133.3% | |
| Buy | ABERCROMBIE FITCH CO-CL Acall | $1,691,000 | +106.2% | 79,800 | +109.4% | 0.01% | +75.0% | |
| Buy | ACE LTDput | $1,592,000 | +478.9% | 15,400 | +470.4% | 0.01% | +600.0% | |
| Buy | HARMAN INTERNATIONALput | $1,574,000 | -0.5% | 16,400 | +23.3% | 0.01% | 0.0% | |
| INTC | New | INTEL CORP | $1,681,000 | – | 55,778 | +100.0% | 0.01% | – |
| Buy | NRG ENERGY INCcall | $1,628,000 | -10.8% | 109,600 | +37.3% | 0.01% | -12.5% | |
| Buy | MASCO CORPput | $1,771,000 | +26.2% | 70,318 | +33.7% | 0.01% | +16.7% | |
| Buy | LEXMARK INTERNATIONAL INC-Aput | $1,661,000 | +125.1% | 57,300 | +243.1% | 0.01% | +133.3% | |
| Buy | TRINITY INDUSTRIES INCcall | $1,632,000 | +28.6% | 72,000 | +50.0% | 0.01% | +16.7% | |
| Buy | JABIL CIRCUIT INCput | $1,602,000 | +385.5% | 71,600 | +361.9% | 0.01% | +600.0% | |
| Buy | COGNIZANT TECH SOLUTIONS-Aput | $1,653,000 | +51.1% | 26,400 | +47.5% | 0.01% | +40.0% | |
| SMH | New | MARKET VECTORS SEMICONDUCTOR | $1,348,000 | – | 27,023 | +100.0% | 0.01% | – |
| Buy | FMC TECHNOLOGIES INCcall | $1,510,000 | -16.7% | 48,700 | +11.4% | 0.01% | -25.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,420,000 | +439.9% | 84,906 | +485.6% | 0.01% | +500.0% |
| Buy | MARKET VECTORS JR GOLD MINERcall | $1,385,000 | +251.5% | 70,700 | +333.7% | 0.01% | +200.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $1,390,000 | +301.7% | 80,881 | +383.7% | 0.01% | +200.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,500,000 | – | 28,843 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,466,000 | – | 28,885 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,350,000 | +56.8% | 37,635 | +92.1% | 0.01% | +50.0% |
| New | SIX FLAGS ENTERTAINMENT CORPput | $1,442,000 | – | 31,500 | +100.0% | 0.01% | – | |
| Buy | BIG LOTS INCput | $1,486,000 | +379.4% | 31,000 | +349.3% | 0.01% | +500.0% | |
| BBBY | New | BED BATH BEYOND INC | $1,459,000 | – | 25,590 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,405,000 | +35.7% | 20,280 | +37.5% | 0.01% | +20.0% |
| Buy | WW GRAINGER INCput | $1,441,000 | +1.5% | 6,700 | +11.7% | 0.01% | 0.0% | |
| Buy | DIREXION DAILY GOLD MINERS Icall | $1,514,000 | +190.0% | 523,900 | +713.5% | 0.01% | +200.0% | |
| New | BAXALTA INCput | $1,416,000 | – | 44,950 | +100.0% | 0.01% | – | |
| Buy | POPULAR INCcall | $1,385,000 | +113.4% | 45,800 | +103.6% | 0.01% | +100.0% | |
| Buy | SHUTTERFLY INCcall | $1,487,000 | -3.4% | 41,600 | +29.2% | 0.01% | -14.3% | |
| Buy | ROBERT HALF INTL INCput | $1,484,000 | +55.4% | 29,000 | +68.6% | 0.01% | +50.0% | |
| Buy | HARMAN INTERNATIONALcall | $1,421,000 | +138.8% | 14,800 | +196.0% | 0.01% | +100.0% | |
| Buy | DILLARDS INC-CL Aput | $1,538,000 | +10.7% | 17,600 | +33.3% | 0.01% | 0.0% | |
| Buy | VERIFONE SYSTEMS INCput | $1,428,000 | -3.8% | 51,500 | +17.8% | 0.01% | -14.3% | |
| Buy | TRACTOR SUPPLY COMPANYput | $1,391,000 | +215.4% | 16,500 | +236.7% | 0.01% | +200.0% | |
| Buy | PITNEY BOWES INCput | $1,471,000 | +160.8% | 74,100 | +173.4% | 0.01% | +100.0% | |
| Buy | AVIS BUDGET GROUP INCput | $1,328,000 | +190.0% | 30,400 | +192.3% | 0.01% | +200.0% | |
| Buy | HAIN CELESTIAL GROUP INCcall | $1,502,000 | -13.3% | 29,100 | +10.6% | 0.01% | -25.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,469,000 | +20.7% | 78,554 | +18.6% | 0.01% | +20.0% |
| Buy | TENNECO INCcall | $1,554,000 | +86.6% | 34,700 | +139.3% | 0.01% | +50.0% | |
| Buy | MYRIAD GENETICS INCcall | $1,447,000 | +103.8% | 38,600 | +84.7% | 0.01% | +100.0% | |
| Buy | SERVICENOW INCput | $1,514,000 | +24.2% | 21,800 | +32.9% | 0.01% | +20.0% | |
| Buy | RITE AID CORPcall | $1,500,000 | -23.5% | 247,100 | +5.2% | 0.01% | -33.3% | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $1,353,000 | +310.0% | 95,744 | +380.7% | 0.01% | +500.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $1,518,000 | -16.3% | 44,890 | +2.0% | 0.01% | -25.0% |
| Buy | PRAXAIR INCput | $1,538,000 | +1.3% | 15,100 | +18.9% | 0.01% | -14.3% | |
| Buy | CHECK POINT SOFTWARE TECHcall | $1,396,000 | +13.2% | 17,600 | +13.5% | 0.01% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,462,000 | +240.8% | 45,924 | +294.3% | 0.01% | +200.0% |
| New | LENDINGCLUB CORPcall | $1,397,000 | – | 105,600 | +100.0% | 0.01% | – | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $1,474,000 | +42.4% | 17,777 | +55.7% | 0.01% | +20.0% |
| Buy | COMPUTER SCIENCES CORPcall | $1,350,000 | +455.6% | 22,000 | +494.6% | 0.01% | +500.0% | |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $1,525,000 | +313.3% | 34,900 | +398.6% | 0.01% | +200.0% | |
| Buy | SPIRIT AIRLINES INCcall | $1,334,000 | -10.5% | 28,200 | +17.5% | 0.01% | -14.3% | |
| Buy | LEXMARK INTERNATIONAL INC-Acall | $1,371,000 | -9.0% | 47,300 | +38.7% | 0.01% | -14.3% | |
| Buy | SPECTRA ENERGY CORPput | $1,458,000 | +75.5% | 55,500 | +117.6% | 0.01% | +50.0% | |
| Buy | PROSHARES ULTRAPRO SP 500call | $1,526,000 | -18.8% | 29,200 | +3.2% | 0.01% | -25.0% | |
| Buy | NABORS INDUSTRIES LTDput | $1,444,000 | -33.9% | 152,800 | +0.9% | 0.01% | -40.0% | |
| Buy | USG CORPput | $1,435,000 | +9.6% | 53,900 | +14.4% | 0.01% | 0.0% | |
| Buy | TASER INTERNATIONAL INCput | $1,346,000 | -16.2% | 61,100 | +26.8% | 0.01% | -14.3% | |
| Buy | BROOKFIELD ASSET MANAGE-CL Acall | $1,558,000 | +11.2% | 49,550 | +23.6% | 0.01% | 0.0% | |
| VOOG | New | VANGUARD SP 500 GROWTH ETF | $1,388,000 | – | 14,357 | +100.0% | 0.01% | – |
| Buy | FIFTH THIRD BANCORPput | $1,437,000 | +21.5% | 76,000 | +33.8% | 0.01% | +20.0% | |
| RS | Buy | RELIANCE STEEL ALUMINUM | $1,361,000 | +134.7% | 25,191 | +162.9% | 0.01% | +100.0% |
| Buy | TEEKAY CORPcall | $1,381,000 | +58.0% | 46,600 | +128.4% | 0.01% | +50.0% | |
| DD | New | DU PONT (E.I.) DE NEMOURS | $1,453,000 | – | 30,147 | +100.0% | 0.01% | – |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $1,462,000 | +153.8% | 18,500 | +134.2% | 0.01% | +100.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $1,374,000 | +57.6% | 24,200 | +74.1% | 0.01% | +50.0% | |
| Buy | FLOWSERVE CORPput | $1,522,000 | +0.3% | 37,000 | +28.5% | 0.01% | -14.3% | |
| FB | New | FACEBOOK INC-A | $1,421,000 | – | 15,811 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,419,000 | – | 21,452 | +100.0% | 0.01% | – |
| Buy | CORE LABORATORIES N.V.call | $1,457,000 | -1.0% | 14,600 | +13.2% | 0.01% | -14.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,502,000 | +269.0% | 30,761 | +222.6% | 0.01% | +200.0% |
| Buy | DISCOVERY COMMUNICATIONS-Aput | $1,476,000 | +80.4% | 56,700 | +130.5% | 0.01% | +50.0% | |
| New | TWENTY-FIRST CENTURY FOX - Bcall | $1,340,000 | – | 49,500 | +100.0% | 0.01% | – | |
| Buy | SOUTHERN COPPER CORPput | $1,197,000 | +336.9% | 44,800 | +381.7% | 0.01% | +400.0% | |
| Buy | CENTERPOINT ENERGY INCput | $1,100,000 | +4.9% | 61,000 | +10.7% | 0.01% | 0.0% | |
| Buy | CENTENE CORPcall | $1,101,000 | +2.2% | 20,300 | +51.5% | 0.01% | 0.0% | |
| Buy | IROBOT CORPcall | $1,166,000 | +73.3% | 40,000 | +89.6% | 0.01% | +66.7% | |
| Buy | TERADYNE INCcall | $1,253,000 | +140.5% | 69,600 | +157.8% | 0.01% | +150.0% | |
| Buy | KB HOMEput | $1,263,000 | -18.2% | 93,200 | +0.2% | 0.01% | -28.6% | |
| Buy | STILLWATER MINING COcall | $1,155,000 | +49.0% | 111,800 | +67.1% | 0.01% | +66.7% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,158,000 | +41.6% | 59,524 | +97.6% | 0.01% | +25.0% |
| PTR | Buy | PETROCHINA CO LTD -ADR | $1,270,000 | +19.2% | 18,221 | +89.6% | 0.01% | 0.0% |
| New | ALLY FINANCIAL INCcall | $1,286,000 | – | 63,100 | +100.0% | 0.01% | – | |
| XLNX | New | XILINX INC | $1,285,000 | – | 30,311 | +100.0% | 0.01% | – |
| Buy | CABOT OIL GAS CORPput | $1,303,000 | +29.9% | 59,600 | +87.4% | 0.01% | 0.0% | |
| Buy | YAMANA GOLD INCput | $1,195,000 | -42.3% | 702,800 | +1.7% | 0.01% | -44.4% | |
| SPLS | New | STAPLES INC | $1,276,000 | – | 108,779 | +100.0% | 0.01% | – |
| Buy | TEXTRON INCcall | $1,212,000 | +85.9% | 32,200 | +120.5% | 0.01% | +66.7% | |
| Buy | IMAX CORPput | $1,274,000 | -7.2% | 37,700 | +10.6% | 0.01% | -16.7% | |
| YUM | New | YUM! BRANDS INC | $1,265,000 | – | 15,817 | +100.0% | 0.01% | – |
| Buy | CBRE GROUP INC - Aput | $1,222,000 | -3.2% | 38,200 | +12.0% | 0.01% | -16.7% | |
| Buy | BUFFALO WILD WINGS INCcall | $1,103,000 | +339.4% | 5,700 | +256.2% | 0.01% | +400.0% | |
| JD | Buy | JD.COM INC-ADR | $1,263,000 | -8.1% | 48,477 | +20.2% | 0.01% | -16.7% |
| Buy | BRUNSWICK CORPcall | $1,312,000 | -2.7% | 27,400 | +3.4% | 0.01% | -16.7% | |
| New | LIVE NATION ENTERTAINMENT INcall | $1,101,000 | – | 45,800 | +100.0% | 0.01% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $1,134,000 | -0.3% | 23,893 | +20.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $1,154,000 | +112.9% | 36,366 | +144.7% | 0.01% | +150.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,195,000 | +22.1% | 30,779 | +25.5% | 0.01% | +25.0% |
| M | New | MACYS INC | $1,154,000 | – | 22,478 | +100.0% | 0.01% | – |
| Buy | SOLARCITY CORPput | $1,324,000 | +341.3% | 31,000 | +453.6% | 0.01% | +400.0% | |
| Buy | SOHU.COM INCcall | $1,231,000 | +59.0% | 29,800 | +127.5% | 0.01% | +66.7% | |
| Buy | ZIONS BANCORPput | $1,157,000 | +64.1% | 42,000 | +89.2% | 0.01% | +66.7% | |
| Buy | BLACKBERRY LTDcall | $1,305,000 | -15.3% | 212,900 | +13.1% | 0.01% | -28.6% | |
| Buy | MASCO CORPcall | $1,261,000 | +20.9% | 50,076 | +28.1% | 0.01% | 0.0% | |
| Buy | ALKERMES PLCcall | $1,126,000 | +206.8% | 19,200 | +236.8% | 0.01% | +150.0% | |
| SKX | Buy | SKECHERS USA INC-CL A | $1,217,000 | +311.1% | 9,080 | +236.5% | 0.01% | +400.0% |
| Buy | HASBRO INCput | $1,140,000 | +71.2% | 15,800 | +77.5% | 0.01% | +66.7% | |
| Buy | SINCLAIR BROADCAST GROUP-Aput | $1,139,000 | +79.7% | 45,000 | +98.2% | 0.01% | +66.7% | |
| Buy | MERCADOLIBRE INCcall | $1,248,000 | +485.9% | 13,700 | +813.3% | 0.01% | +400.0% | |
| DLR | New | DIGITAL REALTY TRUST INC. | $1,111,000 | – | 17,013 | +100.0% | 0.01% | – |
| New | MERITAGE HOMES CORPput | $1,264,000 | – | 34,600 | +100.0% | 0.01% | – | |
| Buy | VANGUARD TOTAL STOCK MKT ETFput | $1,273,000 | +16.6% | 12,900 | +26.5% | 0.01% | 0.0% | |
| New | SHAKE SHACK INC - CLASS Acall | $1,266,000 | – | 26,700 | +100.0% | 0.01% | – | |
| BP | New | BP PLC-SPONS ADR | $1,162,000 | – | 38,024 | +100.0% | 0.01% | – |
| Buy | MURPHY OIL CORPcall | $1,101,000 | +68.6% | 45,500 | +189.8% | 0.01% | +66.7% | |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $1,313,000 | +11.8% | 70,200 | +9.9% | 0.01% | 0.0% | |
| EDC | New | DIREXION DLY EMG MKT BULL 3X | $1,260,000 | – | 104,302 | +100.0% | 0.01% | – |
| Buy | FIVE BELOWcall | $1,326,000 | +56.7% | 39,500 | +84.6% | 0.01% | +25.0% | |
| Buy | NEWELL RUBBERMAID INCcall | $1,314,000 | +0.8% | 33,100 | +4.4% | 0.01% | -16.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,257,000 | +430.4% | 15,815 | +329.2% | 0.01% | +400.0% |
| Buy | ASCENA RETAIL GROUP INCcall | $1,146,000 | +316.7% | 82,400 | +399.4% | 0.01% | +400.0% | |
| Buy | INVESCO LTDput | $1,321,000 | +1.9% | 42,300 | +22.3% | 0.01% | -16.7% | |
| DISH | New | DISH NETWORK CORP-A | $1,216,000 | – | 20,844 | +100.0% | 0.01% | – |
| Buy | OASIS PETROLEUM INCcall | $1,258,000 | +49.4% | 144,900 | +172.9% | 0.01% | +25.0% | |
| Buy | GENWORTH FINANCIAL INC-CL Aput | $1,232,000 | -36.8% | 266,700 | +3.7% | 0.01% | -44.4% | |
| VHT | New | VANGUARD HEALTH CARE ETF | $1,305,000 | – | 10,648 | +100.0% | 0.01% | – |
| New | FACTSET RESEARCH SYSTEMS INCcall | $1,119,000 | – | 7,000 | +100.0% | 0.01% | – | |
| New | AIRGAS INCput | $1,233,000 | – | 13,800 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE-CL B | $1,307,000 | – | 13,247 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $1,124,000 | +177.5% | 63,095 | +187.0% | 0.01% | +150.0% |
| Buy | ADT CORP/THEcall | $1,208,000 | +45.7% | 40,400 | +63.6% | 0.01% | +25.0% | |
| RSG | New | REPUBLIC SERVICES INC | $1,305,000 | – | 31,670 | +100.0% | 0.01% | – |
| Buy | RESMED INCcall | $1,111,000 | +193.9% | 21,800 | +225.4% | 0.01% | +150.0% | |
| Buy | QUEST DIAGNOSTICS INCcall | $1,260,000 | +167.5% | 20,500 | +215.4% | 0.01% | +150.0% | |
| FCX | New | FREEPORT-MCMORAN INC | $1,196,000 | – | 123,375 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $1,171,000 | +184.2% | 54,888 | +107.2% | 0.01% | +150.0% |
| Buy | PROSHARES ULTRAPRO SHORT QQQput | $1,266,000 | +130.2% | 48,200 | +117.1% | 0.01% | +150.0% | |
| STJ | Buy | ST JUDE MEDICAL INC | $1,093,000 | +438.4% | 17,326 | +523.5% | 0.01% | +400.0% |
| New | WELLTOWER INCput | $1,293,000 | – | 19,100 | +100.0% | 0.01% | – | |
| Buy | CIRRUS LOGIC INCput | $1,182,000 | +14.6% | 37,500 | +23.8% | 0.01% | 0.0% | |
| TE | New | TECO ENERGY INC | $1,086,000 | – | 41,374 | +100.0% | 0.01% | – |
| AET | New | AETNA INC | $1,267,000 | – | 11,578 | +100.0% | 0.01% | – |
| Buy | SYMANTEC CORPcall | $1,281,000 | +78.9% | 65,800 | +113.6% | 0.01% | +66.7% | |
| Buy | ALKERMES PLCput | $962,000 | +27.8% | 16,400 | +40.2% | 0.00% | +33.3% | |
| Buy | MARTIN MARIETTA MATERIALSput | $942,000 | +12.8% | 6,200 | +5.1% | 0.00% | 0.0% | |
| TROW | New | T ROWE PRICE GROUP INC | $949,000 | – | 13,649 | +100.0% | 0.00% | – |
| HP | New | HELMERICH PAYNE | $1,036,000 | – | 21,930 | +100.0% | 0.00% | – |
| New | ALLY FINANCIAL INCput | $899,000 | – | 44,100 | +100.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $954,000 | +121.9% | 23,258 | +173.8% | 0.00% | +100.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $896,000 | +58.9% | 99,000 | +131.3% | 0.00% | +33.3% | |
| Buy | NOW INCcall | $953,000 | +10.3% | 64,380 | +48.4% | 0.00% | 0.0% | |
| Buy | VIRGIN AMERICA INCcall | $945,000 | +42.1% | 27,600 | +14.0% | 0.00% | +33.3% | |
| Buy | YANDEX NV-Aput | $1,074,000 | +8.6% | 100,100 | +54.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $851,000 | +6.6% | 13,143 | +34.8% | 0.00% | 0.0% |
| Buy | UNIVERSAL DISPLAY CORPcall | $986,000 | -4.2% | 29,100 | +46.2% | 0.00% | -20.0% | |
| Buy | BORGWARNER INCcall | $861,000 | +7.5% | 20,700 | +46.8% | 0.00% | 0.0% | |
| Buy | AMTRUST FINANCIAL SERVICESput | $857,000 | +36.2% | 13,600 | +41.7% | 0.00% | +33.3% | |
| Buy | VIRGIN AMERICA INCput | $969,000 | +61.8% | 28,300 | +29.8% | 0.00% | +33.3% | |
| O | Buy | REALTY INCOME CORP | $919,000 | +15.9% | 19,391 | +8.6% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $909,000 | – | 23,141 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $984,000 | +144.8% | 18,555 | +144.5% | 0.00% | +100.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $945,000 | – | 25,121 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $875,000 | – | 29,269 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $858,000 | – | 29,601 | +100.0% | 0.00% | – |
| New | CONN'S INCcall | $1,010,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | US NATURAL GAS FUND LPput | $852,000 | – | 73,400 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $940,000 | +123.3% | 18,117 | +194.8% | 0.00% | +100.0% |
| RRC | Buy | RANGE RESOURCES CORP | $875,000 | -34.5% | 27,231 | +0.6% | 0.00% | -33.3% |
| Buy | ZIMMER BIOMET HOLDINGS INCcall | $939,000 | +244.0% | 10,000 | +300.0% | 0.00% | +300.0% | |
| Buy | LUMBER LIQUIDATORS HOLDINGSput | $876,000 | -11.2% | 66,700 | +40.1% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP | $893,000 | +4.7% | 7,556 | +17.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $1,003,000 | – | 29,292 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $1,033,000 | +0.3% | 76,202 | +22.8% | 0.00% | -20.0% |
| New | ZILLOW GROUP INC - Ccall | $855,000 | – | 31,670 | +100.0% | 0.00% | – | |
| New | COMMVAULT SYSTEMS INCput | $995,000 | – | 29,300 | +100.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCcall | $967,000 | +95.4% | 60,800 | +130.3% | 0.00% | +100.0% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $956,000 | +30.6% | 19,332 | +37.7% | 0.00% | +33.3% |
| Buy | KATE SPADE COcall | $963,000 | -5.7% | 50,400 | +6.3% | 0.00% | -20.0% | |
| Buy | HOST HOTELS RESORTS INCcall | $876,000 | +62.5% | 55,400 | +103.7% | 0.00% | +100.0% | |
| WLL | New | WHITING PETROLEUM CORPORATION | $1,079,000 | – | 70,662 | +100.0% | 0.00% | – |
| Buy | QUANTA SERVICES INCput | $910,000 | -9.5% | 37,600 | +7.7% | 0.00% | -20.0% | |
| Buy | ISHARES MSCI HONG KONG ETFput | $946,000 | +46.2% | 49,500 | +20.7% | 0.00% | +33.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $928,000 | +289.9% | 18,324 | +403.5% | 0.00% | +300.0% |
| Buy | QORVO INCcall | $865,000 | +41.8% | 19,200 | +152.6% | 0.00% | +33.3% | |
| Buy | RESTAURANT BRANDS INTERNput | $973,000 | +40.0% | 27,100 | +48.9% | 0.00% | +33.3% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $962,000 | +61.1% | 40,000 | +84.3% | 0.00% | +33.3% | |
| Buy | 3D SYSTEMS CORPcall | $1,041,000 | +275.8% | 90,100 | +534.5% | 0.00% | +300.0% | |
| Buy | CROCS INCcall | $934,000 | +70.1% | 72,300 | +93.8% | 0.00% | +100.0% | |
| Buy | LEVEL 3 COMMUNICATIONS INCcall | $900,000 | +22.1% | 20,600 | +47.1% | 0.00% | +33.3% | |
| Buy | LENNOX INTL INCput | $918,000 | +70.6% | 8,100 | +62.0% | 0.00% | +100.0% | |
| SWK | New | STANLEY BLACK DECKER INC | $847,000 | – | 8,729 | +100.0% | 0.00% | – |
| KKR | Buy | KKR CO LP | $962,000 | +44.9% | 57,350 | +97.4% | 0.00% | +33.3% |
| Buy | URBAN OUTFITTERS INCput | $858,000 | -14.9% | 29,200 | +1.4% | 0.00% | -20.0% | |
| New | PROSHARES ULTRASHORT DOW30call | $941,000 | – | 39,500 | +100.0% | 0.00% | – | |
| Buy | FORTINET INCput | $1,041,000 | +182.9% | 24,500 | +175.3% | 0.00% | +100.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $923,000 | – | 29,740 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT SP 500 | $926,000 | +111.9% | 22,993 | +85.4% | 0.00% | +100.0% |
| XME | New | SPDR SP METALS MINING ETF | $858,000 | – | 51,329 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD. | $1,005,000 | -6.0% | 18,924 | +74.7% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,078,000 | +332.9% | 11,139 | +273.7% | 0.00% | +300.0% |
| Buy | MOTOROLA SOLUTIONS INCcall | $1,074,000 | +246.5% | 15,700 | +190.7% | 0.00% | +300.0% | |
| Buy | ISHARES RUSSELL MID-CAP VALUcall | $919,000 | +25.9% | 13,700 | +38.4% | 0.00% | +33.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,061,000 | +28.9% | 7,461 | +29.1% | 0.00% | 0.0% |
| BCE | New | BCE INC | $981,000 | – | 23,941 | +100.0% | 0.00% | – |
| New | NATIONAL FUEL GAS COput | $1,080,000 | – | 21,600 | +100.0% | 0.00% | – | |
| Buy | GUESS? INCput | $931,000 | +23.6% | 43,600 | +10.9% | 0.00% | +33.3% | |
| Buy | EDISON INTLput | $984,000 | +22.1% | 15,600 | +7.6% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA REAL ESTATEput | $950,000 | +11.4% | 10,300 | +12.0% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INC.call | $1,010,000 | +20.8% | 34,900 | +39.0% | 0.00% | 0.0% | |
| Buy | WEIBO CORP-SPON ADRcall | $846,000 | +2.8% | 72,400 | +50.8% | 0.00% | 0.0% | |
| Buy | BARRACUDA NETWORKS INCcall | $848,000 | +275.2% | 54,400 | +854.4% | 0.00% | +300.0% | |
| Buy | CITRIX SYSTEMS INCcall | $908,000 | +57.9% | 13,100 | +59.8% | 0.00% | +33.3% | |
| FLS | Buy | FLOWSERVE CORP | $990,000 | +149.4% | 24,075 | +219.4% | 0.00% | +100.0% |
| Buy | SILVER STANDARD RESOURCEScall | $964,000 | +102.5% | 147,900 | +95.1% | 0.00% | +100.0% | |
| Buy | SILVER STANDARD RESOURCESput | $867,000 | +120.1% | 133,000 | +111.8% | 0.00% | +100.0% | |
| Buy | MEN'S WEARHOUSE INC/THEcall | $901,000 | -28.3% | 21,200 | +8.2% | 0.00% | -33.3% | |
| NEM | New | NEWMONT MINING CORP | $990,000 | – | 61,615 | +100.0% | 0.00% | – |
| Buy | BEAZER HOMES USA INCput | $905,000 | +213.1% | 67,900 | +368.3% | 0.00% | +300.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $921,000 | +238.6% | 246,209 | +237.7% | 0.00% | +300.0% |
| Buy | AECOMput | $897,000 | +337.6% | 32,600 | +425.8% | 0.00% | +300.0% | |
| New | BIG LOTS INCcall | $939,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | NOKIA CORP-SPON ADRput | $885,000 | +6.1% | 130,500 | +7.2% | 0.00% | 0.0% | |
| Buy | DIREXION DLY SM CAP BEAR 3Xput | $957,000 | +149.9% | 72,200 | +82.3% | 0.00% | +100.0% | |
| Buy | CINTAS CORPcall | $935,000 | +215.9% | 10,900 | +211.4% | 0.00% | +300.0% | |
| Buy | DIREXION DAILY GOLD MINERS Iput | $849,000 | -32.1% | 293,800 | +90.4% | 0.00% | -33.3% | |
| Buy | SIX FLAGS ENTERTAINMENT CORPcall | $1,039,000 | +226.7% | 22,700 | +219.7% | 0.00% | +300.0% | |
| ASH | Buy | ASHLAND INC | $1,079,000 | +282.6% | 10,720 | +362.7% | 0.00% | +300.0% |
| Buy | ASCENA RETAIL GROUP INCput | $885,000 | +4.0% | 63,600 | +24.5% | 0.00% | 0.0% | |
| Buy | TEMPUR SEALY INTERNATIONAL Iput | $929,000 | +131.1% | 13,000 | +113.1% | 0.00% | +100.0% | |
| KHC | New | KRAFT HEINZ CO/THE | $965,000 | – | 13,669 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $625,000 | +46.0% | 9,231 | +43.3% | 0.00% | +50.0% |
| Buy | ADT CORP/THEput | $628,000 | -9.2% | 21,000 | +1.9% | 0.00% | 0.0% | |
| Buy | AES CORPput | $745,000 | +93.0% | 76,100 | +161.5% | 0.00% | +50.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $676,000 | – | 21,889 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $678,000 | +79.4% | 19,756 | +101.4% | 0.00% | +50.0% |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $787,000 | – | 47,540 | +100.0% | 0.00% | – |
| Buy | AMERICAN EAGLE OUTFITTERSput | $792,000 | +10.6% | 50,700 | +21.9% | 0.00% | 0.0% | |
| Buy | AMETEK INCcall | $644,000 | +92.8% | 12,300 | +101.6% | 0.00% | +50.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $812,000 | +159.4% | 82,300 | +141.3% | 0.00% | +200.0% | |
| New | ARM HOLDINGS PLC-SPONS ADRcall | $826,000 | – | 19,100 | +100.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $768,000 | +90.6% | 55,192 | +128.3% | 0.00% | +50.0% |
| BXLT | New | BAXALTA INC | $651,000 | – | 20,663 | +100.0% | 0.00% | – |
| New | BAXALTA INCcall | $657,000 | – | 20,850 | +100.0% | 0.00% | – | |
| BEAV | New | B/E AEROSPACE INC | $825,000 | – | 18,804 | +100.0% | 0.00% | – |
| Buy | BEAZER HOMES USA INCcall | $830,000 | +33.9% | 62,300 | +100.3% | 0.00% | 0.0% | |
| ADRE | Buy | BLDRS EMER MKTS 50 ADR INDEX | $752,000 | -19.4% | 26,911 | +1.5% | 0.00% | -25.0% |
| Buy | BOYD GAMING CORPput | $621,000 | +141.6% | 38,100 | +121.5% | 0.00% | +200.0% | |
| Buy | BRINKER INTL INCput | $611,000 | +45.1% | 11,600 | +58.9% | 0.00% | +50.0% | |
| Buy | BROOKFIELD ASSET MANAGE-CL Aput | $748,000 | +1.2% | 23,800 | +12.5% | 0.00% | 0.0% | |
| New | CBL ASSOCIATES PROPERTIEScall | $833,000 | – | 60,600 | +100.0% | 0.00% | – | |
| New | CABELA'S INCcall | $675,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | CABELA'S INCput | $657,000 | – | 14,400 | +100.0% | 0.00% | – | |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $637,000 | – | 19,631 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPput | $750,000 | +126.6% | 51,400 | +179.3% | 0.00% | +200.0% | |
| Buy | CENTENE CORPput | $694,000 | -14.5% | 12,800 | +26.7% | 0.00% | -25.0% | |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $827,000 | – | 47,586 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $804,000 | – | 38,792 | +100.0% | 0.00% | – |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $678,000 | +56.6% | 278,000 | +178.0% | 0.00% | +50.0% | |
| New | COLFAX CORPput | $712,000 | – | 23,800 | +100.0% | 0.00% | – | |
| Buy | COMMVAULT SYSTEMS INCcall | $615,000 | +20.8% | 18,100 | +50.8% | 0.00% | +50.0% | |
| DVN | Buy | DEVON ENERGY CORP | $722,000 | +30.3% | 19,467 | +109.0% | 0.00% | +50.0% |
| Buy | DIAMOND FOODS INCcall | $670,000 | +11.9% | 21,700 | +13.6% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY GOLD MINERS Icall | $725,000 | +61.5% | 29,100 | +18.8% | 0.00% | +50.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $655,000 | +120.5% | 25,168 | +182.2% | 0.00% | +200.0% |
| Buy | RR DONNELLEY SONS COput | $826,000 | -13.5% | 56,700 | +3.5% | 0.00% | -25.0% | |
| Buy | DREAMWORKS ANIMATION SKG-Aput | $607,000 | +7.4% | 34,800 | +62.6% | 0.00% | 0.0% | |
| Buy | EAGLE MATERIALS INCput | $746,000 | +144.6% | 10,900 | +172.5% | 0.00% | +200.0% | |
| ECA | Buy | ENCANA CORP | $638,000 | -37.5% | 99,004 | +6.8% | 0.00% | -40.0% |
| Buy | ENCANA CORPcall | $672,000 | +23.5% | 104,400 | +111.3% | 0.00% | +50.0% | |
| ENB | Buy | ENBRIDGE INC | $668,000 | +225.9% | 17,981 | +310.0% | 0.00% | +200.0% |
| New | FMC TECHNOLOGIES INCput | $756,000 | – | 24,400 | +100.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $651,000 | +82.9% | 20,467 | +180.8% | 0.00% | +50.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $771,000 | -6.5% | 18,949 | +6.7% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $682,000 | -33.5% | 147,570 | +9.0% | 0.00% | -40.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $704,000 | – | 13,642 | +100.0% | 0.00% | – |
| Buy | INFINERA CORPput | $784,000 | +199.2% | 40,100 | +220.8% | 0.00% | +200.0% | |
| Buy | INTEGRATED DEVICE TECH INCcall | $737,000 | +15.5% | 36,300 | +23.5% | 0.00% | 0.0% | |
| Buy | INVENSENSE INCput | $731,000 | -26.1% | 78,700 | +20.2% | 0.00% | -25.0% | |
| IVW | New | ISHARES SP 500 GROWTH ETF | $776,000 | – | 7,197 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BO | $716,000 | – | 5,798 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVIC | $620,000 | – | 4,503 | +100.0% | 0.00% | – |
| IJT | New | ISHARES SP SMALL-CAP 600 GR | $635,000 | – | 5,288 | +100.0% | 0.00% | – |
| New | JANUS CAPITAL GROUP INCput | $660,000 | – | 48,500 | +100.0% | 0.00% | – | |
| Buy | LOUISIANA-PACIFIC CORPput | $654,000 | +59.5% | 45,900 | +90.5% | 0.00% | +50.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $815,000 | +37.2% | 52,646 | +64.7% | 0.00% | 0.0% |
| Buy | MCDERMOTT INTL INCcall | $773,000 | +126.7% | 179,700 | +181.2% | 0.00% | +50.0% | |
| Buy | MERITOR INCcall | $606,000 | +16.3% | 57,000 | +43.6% | 0.00% | +50.0% | |
| NGG | New | NATIONAL GRID PLC-SP ADR | $797,000 | – | 11,452 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCcall | $684,000 | +85.9% | 41,800 | +99.0% | 0.00% | +50.0% | |
| Buy | NUSTAR ENERGY LPput | $681,000 | +2.4% | 15,200 | +35.7% | 0.00% | 0.0% | |
| Buy | OASIS PETROLEUM INCput | $608,000 | +109.7% | 70,000 | +282.5% | 0.00% | +200.0% | |
| Buy | OLIN CORPput | $688,000 | -6.8% | 40,900 | +49.3% | 0.00% | 0.0% | |
| New | OUTERWALL INCput | $638,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | OWENS CORNINGput | $721,000 | +23.0% | 17,200 | +21.1% | 0.00% | 0.0% | |
| Buy | PARKER HANNIFIN CORPcall | $652,000 | +43.6% | 6,700 | +71.8% | 0.00% | +50.0% | |
| Buy | PROSHARES ULTRA SILVERcall | $699,000 | -2.1% | 22,900 | +17.4% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $802,000 | – | 9,201 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT REcall | $695,000 | – | 13,200 | +100.0% | 0.00% | – | |
| Buy | QLOGIC CORPcall | $640,000 | +49.2% | 62,400 | +106.6% | 0.00% | +50.0% | |
| Buy | QLIK TECHNOLOGIES INCput | $813,000 | +51.1% | 22,300 | +44.8% | 0.00% | +50.0% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADR | $770,000 | -0.6% | 13,038 | +12.6% | 0.00% | 0.0% |
| Buy | RITE AID CORPput | $808,000 | +193.8% | 133,100 | +304.6% | 0.00% | +200.0% | |
| KBE | Buy | SPDR SP BANK ETF | $826,000 | +44.2% | 24,854 | +57.4% | 0.00% | 0.0% |
| New | SEAWORLD ENTERTAINMENT INCcall | $809,000 | – | 45,400 | +100.0% | 0.00% | – | |
| Buy | SINCLAIR BROADCAST GROUP-Acall | $843,000 | +73.5% | 33,300 | +91.4% | 0.00% | +50.0% | |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Acall | $807,000 | +34.3% | 16,700 | +53.2% | 0.00% | 0.0% | |
| STT | New | STATE STREET CORP | $678,000 | – | 10,091 | +100.0% | 0.00% | – |
| Buy | SWIFT TRANSPORTATION COput | $838,000 | +221.1% | 55,800 | +385.2% | 0.00% | +200.0% | |
| Buy | SYNNEX CORPput | $697,000 | +46.4% | 8,200 | +26.2% | 0.00% | +50.0% | |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $770,000 | – | 9,655 | +100.0% | 0.00% | – |
| New | TENNECO INCput | $663,000 | – | 14,800 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $763,000 | – | 20,267 | +100.0% | 0.00% | – |
| Buy | TIDEWATER INCcall | $746,000 | -26.1% | 56,800 | +27.9% | 0.00% | -40.0% | |
| TWTR | Buy | TWITTER INC | $774,000 | +34.4% | 28,734 | +80.6% | 0.00% | 0.0% |
| ULTA | New | ULTA SALON COSMETICS FRAGR | $830,000 | – | 5,083 | +100.0% | 0.00% | – |
| Buy | UNIVERSAL DISPLAY CORPput | $763,000 | +36.5% | 22,500 | +108.3% | 0.00% | 0.0% | |
| Buy | VALE SA-SP ADRput | $603,000 | +102.3% | 143,600 | +183.8% | 0.00% | +200.0% | |
| VAL | Buy | VALSPAR CORP/THE | $779,000 | +9.7% | 10,838 | +24.9% | 0.00% | 0.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $711,000 | – | 21,493 | +100.0% | 0.00% | – |
| Buy | VARIAN MEDICAL SYSTEMS INCcall | $841,000 | -7.7% | 11,400 | +5.6% | 0.00% | -25.0% | |
| New | WAYFAIR INC- CLASS Aput | $680,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | WELLCARE HEALTH PLANS INCput | $689,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | WEYERHAEUSER COput | $703,000 | +22.7% | 25,700 | +41.2% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS-SONOMA INC | $727,000 | – | 9,525 | +100.0% | 0.00% | – |
| Buy | YAMANA GOLD INCcall | $677,000 | +113.6% | 398,000 | +276.5% | 0.00% | +200.0% | |
| LAZ | New | LAZARD LTD-CL A | $650,000 | – | 15,014 | +100.0% | 0.00% | – |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $608,000 | +297.4% | 67,200 | +479.3% | 0.00% | +200.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $633,000 | +35.0% | 66,953 | +105.8% | 0.00% | +50.0% |
| Buy | SIGNET JEWELERS LTDcall | $694,000 | +108.4% | 5,100 | +96.2% | 0.00% | +200.0% | |
| ACE | New | ACE LTD | $777,000 | – | 7,514 | +100.0% | 0.00% | – |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $621,000 | -34.4% | 45,100 | +0.7% | 0.00% | -25.0% | |
| New | CIMPRESS NVcall | $746,000 | – | 9,800 | +100.0% | 0.00% | – | |
| Buy | FIAT CHRYSLER AUTOMOBILES NVput | $807,000 | +153.8% | 61,100 | +179.0% | 0.00% | +200.0% | |
| Buy | DIANA SHIPPING INCput | $686,000 | +383.1% | 105,900 | +424.3% | 0.00% | +200.0% | |
| Buy | TEEKAY LNG PARTNERS LPcall | $701,000 | +63.8% | 29,300 | +120.3% | 0.00% | +50.0% | |
| Buy | TEEKAY LNG PARTNERS LPput | $679,000 | -23.4% | 28,400 | +3.3% | 0.00% | -25.0% | |
| Buy | MGIC INVESTMENT CORPput | $559,000 | +13.6% | 60,400 | +39.8% | 0.00% | 0.0% | |
| AGU | New | AGRIUM INC | $389,000 | – | 4,346 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $567,000 | – | 17,733 | +100.0% | 0.00% | – |
| Buy | HUNTSMAN CORPput | $439,000 | -6.2% | 45,300 | +113.7% | 0.00% | 0.0% | |
| Buy | MGIC INVESTMENT CORPcall | $514,000 | -16.8% | 55,500 | +2.2% | 0.00% | -33.3% | |
| New | PROSHARES ULTRASHORT R2000call | $534,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | RADWARE LTDput | $382,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | EZCHIP SEMICONDUCTOR LTDcall | $508,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | TIME INCcall | $577,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | TIME INCput | $537,000 | – | 28,207 | +100.0% | 0.00% | – | |
| Buy | NUSTAR ENERGY LPcall | $363,000 | -10.1% | 8,100 | +19.1% | 0.00% | 0.0% | |
| NS | New | NUSTAR ENERGY LP | $490,000 | – | 10,940 | +100.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SERVICEScall | $421,000 | +26.4% | 31,100 | +92.0% | 0.00% | +100.0% | |
| AWAY | Buy | HOMEAWAY INC | $602,000 | +73.0% | 22,677 | +102.5% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $443,000 | – | 8,173 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL GAS | $427,000 | – | 13,696 | +100.0% | 0.00% | – |
| New | NOVAGOLD RESOURCES INCcall | $401,000 | – | 111,200 | +100.0% | 0.00% | – | |
| New | GRUPO TELEVISA SA-SPON ADRcall | $432,000 | – | 16,600 | +100.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP | $418,000 | +2.7% | 13,251 | +32.3% | 0.00% | 0.0% |
| New | RETAILMENOT INCput | $589,000 | – | 71,500 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $523,000 | – | 20,098 | +100.0% | 0.00% | – |
| New | XL GROUP PLCcall | $577,000 | – | 15,900 | +100.0% | 0.00% | – | |
| LNKD | Buy | LINKEDIN CORP - A | $488,000 | +75.5% | 2,567 | +90.6% | 0.00% | +100.0% |
| New | RETAILMENOT INCcall | $558,000 | – | 67,700 | +100.0% | 0.00% | – | |
| New | AMERICAN AXLE MFG HOLDINGSput | $397,000 | – | 19,900 | +100.0% | 0.00% | – | |
| ACAS | New | AMERICAN CAPITAL LTD | $473,000 | – | 38,916 | +100.0% | 0.00% | – |
| Buy | AMERICAN CAPITAL LTDcall | $367,000 | +24.4% | 30,200 | +38.5% | 0.00% | +100.0% | |
| Buy | RESTAURANT BRANDS INTERNcall | $532,000 | +39.3% | 14,800 | +48.0% | 0.00% | 0.0% | |
| Buy | GENWORTH FINANCIAL INC-CL Acall | $413,000 | -35.0% | 89,300 | +6.4% | 0.00% | -33.3% | |
| Buy | GUGGENHEIM SP 500 EQUAL WEIcall | $427,000 | +98.6% | 5,800 | +114.8% | 0.00% | +100.0% | |
| LII | New | LENNOX INTL INC | $381,000 | – | 3,361 | +100.0% | 0.00% | – |
| Buy | GENERAC HOLDINGS INCcall | $521,000 | +6.5% | 17,300 | +40.7% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $427,000 | +17.3% | 7,710 | +47.5% | 0.00% | 0.0% |
| Buy | UBIQUITI NETWORKS INCput | $515,000 | +73.4% | 15,200 | +63.4% | 0.00% | +100.0% | |
| New | SPRINT CORPcall | $572,000 | – | 148,900 | +100.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $365,000 | -1.6% | 17,315 | +25.8% | 0.00% | 0.0% |
| Buy | SPROUTS FARMERS MARKET INCput | $376,000 | -20.8% | 17,800 | +1.1% | 0.00% | 0.0% | |
| FVD | New | FIRST TRUST VALUE LINE DVD | $468,000 | – | 20,551 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTEC | $445,000 | – | 4,389 | +100.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES RUSSELL 2000 PUR | $513,000 | +4.7% | 22,445 | +18.6% | 0.00% | 0.0% |
| FDM | Buy | FIRST TRUST DOW J SELECT MIC | $522,000 | +25.2% | 16,479 | +37.1% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $548,000 | – | 35,044 | +100.0% | 0.00% | – |
| New | LEGG MASON INCput | $429,000 | – | 10,300 | +100.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLC | $377,000 | – | 34,571 | +100.0% | 0.00% | – |
| New | NASDAQ INCcall | $528,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Buy | 58.COM INC-ADRput | $555,000 | +170.7% | 11,800 | +268.8% | 0.00% | +100.0% | |
| LEA | New | LEAR CORP | $489,000 | – | 4,496 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $494,000 | – | 23,830 | +100.0% | 0.00% | – |
| Buy | MYRIAD GENETICS INCput | $483,000 | +82.3% | 12,900 | +65.4% | 0.00% | +100.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $432,000 | +39.8% | 43,800 | +30.4% | 0.00% | +100.0% | |
| New | OUTFRONT MEDIA INCput | $410,000 | – | 19,700 | +100.0% | 0.00% | – | |
| Buy | EAGLE MATERIALS INCcall | $595,000 | -9.3% | 8,700 | +1.2% | 0.00% | -33.3% | |
| New | SHAKE SHACK INC - CLASS Aput | $479,000 | – | 10,100 | +100.0% | 0.00% | – | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $395,000 | +23.1% | 2,215 | +53.2% | 0.00% | +100.0% |
| Buy | VALE SA-SP ADRcall | $487,000 | +48.0% | 115,900 | +107.3% | 0.00% | +100.0% | |
| Buy | KRISPY KREME DOUGHNUTS INCcall | $509,000 | +2.8% | 34,800 | +35.4% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $468,000 | – | 32,318 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA-SPON ADR | $443,000 | – | 30,437 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD MEGA CAP ETF | $559,000 | – | 8,565 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCcall | $595,000 | +51.0% | 13,800 | +66.3% | 0.00% | 0.0% | |
| Buy | E-COMMERCE CHINA-SPON ADR -Acall | $582,000 | +0.9% | 97,500 | +51.9% | 0.00% | -33.3% | |
| PRFZ | New | POWERSHARES FTSE RAFI US1500 | $453,000 | – | 4,952 | +100.0% | 0.00% | – |
| Buy | MERITOR INCput | $518,000 | +38.9% | 48,700 | +71.5% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA DOW30put | $459,000 | +117.5% | 8,200 | +156.2% | 0.00% | +100.0% | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $476,000 | +45.1% | 69,851 | +73.2% | 0.00% | +100.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $390,000 | – | 7,861 | +100.0% | 0.00% | – |
| TECS | New | DIREXION DAILY TECH BEAR 3X | $450,000 | – | 10,642 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC-SPON ADR | $575,000 | – | 9,017 | +100.0% | 0.00% | – |
| Buy | SEABRIDGE GOLD INCcall | $461,000 | +106.7% | 79,500 | +117.8% | 0.00% | +100.0% | |
| New | JOY GLOBAL INCput | $445,000 | – | 29,800 | +100.0% | 0.00% | – | |
| Buy | JOY GLOBAL INCcall | $385,000 | -36.4% | 25,800 | +54.5% | 0.00% | -33.3% | |
| PAY | Buy | VERIFONE SYSTEMS INC | $562,000 | +136.1% | 20,253 | +189.2% | 0.00% | +100.0% |
| Buy | DINEEQUITY INCcall | $403,000 | +93.8% | 4,400 | +109.5% | 0.00% | +100.0% | |
| New | BALL CORPcall | $566,000 | – | 9,100 | +100.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS LP | $443,000 | – | 18,527 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $565,000 | – | 11,380 | +100.0% | 0.00% | – |
| New | DIAMOND FOODS INCput | $528,000 | – | 17,100 | +100.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $502,000 | +142.5% | 6,793 | +138.9% | 0.00% | +100.0% |
| Buy | JIVE SOFTWARE INCput | $468,000 | +296.6% | 100,300 | +345.8% | 0.00% | +100.0% | |
| Buy | DEVRY EDUCATION GROUP INCcall | $588,000 | +12.6% | 21,600 | +24.1% | 0.00% | 0.0% | |
| JIVE | Buy | JIVE SOFTWARE INC | $425,000 | +203.6% | 90,951 | +241.3% | 0.00% | +100.0% |
| BZH | New | BEAZER HOMES USA INC | $393,000 | – | 29,505 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT SILVERput | $391,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SSW | Buy | SEASPAN CORP | $397,000 | +1.3% | 25,917 | +24.8% | 0.00% | 0.0% |
| Buy | FLEXTRONICS INTL. LTDput | $407,000 | +14.0% | 38,600 | +22.2% | 0.00% | 0.0% | |
| Buy | CROWN CASTLE INTL CORPcall | $442,000 | +96.4% | 5,600 | +100.0% | 0.00% | +100.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $382,000 | – | 29,079 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $437,000 | – | 5,304 | +100.0% | 0.00% | – |
| New | CONN'S INCput | $459,000 | – | 19,100 | +100.0% | 0.00% | – | |
| Buy | JACOBS ENGINEERING GROUP INCput | $573,000 | 0.0% | 15,300 | +8.5% | 0.00% | -33.3% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $504,000 | – | 14,834 | +100.0% | 0.00% | – |
| Buy | SYNOVUS FINANCIAL CORPcall | $554,000 | +20.7% | 18,700 | +25.5% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $552,000 | – | 13,422 | +100.0% | 0.00% | – |
| Buy | FLEXTRONICS INTL. LTDcall | $524,000 | -5.8% | 49,700 | +1.0% | 0.00% | 0.0% | |
| New | ZULILY INC - CL Aput | $477,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | PROLOGIS INCput | $424,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | ZULILY INC - CL Acall | $557,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | ROCKWELL COLLINS INCput | $548,000 | – | 6,700 | +100.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $438,000 | – | 10,824 | +100.0% | 0.00% | – |
| BOX | New | BOX INC - CLASS A | $386,000 | – | 30,696 | +100.0% | 0.00% | – |
| Buy | ROYAL BANK OF CANADAcall | $453,000 | +14.1% | 8,200 | +26.2% | 0.00% | 0.0% | |
| Buy | ISHARES U.S. OIL GAS EXPLOput | $577,000 | +13.4% | 10,400 | +44.4% | 0.00% | 0.0% | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $557,000 | +103.3% | 4,042 | +122.5% | 0.00% | +100.0% |
| Buy | CIENA CORPcall | $578,000 | -3.2% | 27,900 | +10.7% | 0.00% | -33.3% | |
| Buy | ISHARES CORE SP MID-CAP ETFput | $451,000 | +87.9% | 3,300 | +106.2% | 0.00% | +100.0% | |
| New | WESTROCK COcall | $520,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | WESTROCK COput | $463,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | CHIMERA INVESTMENT CORPput | $364,000 | – | 27,200 | +100.0% | 0.00% | – | |
| Buy | CHILDREN'S PLACE INC/THEput | $496,000 | +94.5% | 8,600 | +120.5% | 0.00% | +100.0% | |
| Buy | CHICO'S FAS INCput | $407,000 | +7.4% | 25,900 | +13.6% | 0.00% | 0.0% | |
| New | CHEMTURA CORPput | $424,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | CHEMOURS CO/THEput | $395,000 | – | 61,016 | +100.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATION-A | $366,000 | +57.8% | 2,081 | +53.8% | 0.00% | +100.0% |
| Buy | ISHARES PHLX SEMICONDUCTOR Eput | $464,000 | -10.1% | 5,700 | +1.8% | 0.00% | 0.0% | |
| New | CVR ENERGY INCput | $493,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | SIRIUS XM HOLDINGS INCput | $580,000 | +66.2% | 155,000 | +65.8% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP-SERIES A | $401,000 | – | 6,783 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $491,000 | – | 10,719 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCcall | $406,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | WISDOMTREE INVESTMENTS INCput | $366,000 | – | 22,700 | +100.0% | 0.00% | – | |
| Buy | MARKET VECTORS RUSSIA ETFcall | $490,000 | +121.7% | 31,200 | +157.9% | 0.00% | +100.0% | |
| CAH | New | CARDINAL HEALTH INC | $578,000 | – | 7,526 | +100.0% | 0.00% | – |
| Buy | CANADIAN SOLAR INCput | $543,000 | -2.7% | 32,700 | +67.7% | 0.00% | -33.3% | |
| IYG | New | ISHARES U.S. FINANCIAL SERVI | $383,000 | – | 4,486 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $592,000 | +5.5% | 4,864 | +16.8% | 0.00% | -33.3% |
| MAN | New | MANPOWERGROUP INC | $439,000 | – | 5,366 | +100.0% | 0.00% | – |
| Buy | CAMECO CORPcall | $492,000 | +57.2% | 40,400 | +84.5% | 0.00% | +100.0% | |
| MZZ | New | PROSHARES ULTSHRT MIDCAP400 | $474,000 | – | 10,918 | +100.0% | 0.00% | – |
| Buy | SMITH WESSON HOLDING CORPcall | $481,000 | +58.2% | 28,500 | +55.7% | 0.00% | +100.0% | |
| Buy | OCWEN FINANCIAL CORPput | $538,000 | -31.8% | 80,200 | +3.6% | 0.00% | -50.0% | |
| Buy | TEGNA INCcall | $467,000 | +9.9% | 20,868 | +57.3% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI JAPAN ETFcall | $411,000 | +93.0% | 36,000 | +116.9% | 0.00% | +100.0% | |
| New | ISHARES MSCI TAIWAN ETFcall | $476,000 | – | 36,200 | +100.0% | 0.00% | – | |
| Buy | OCWEN FINANCIAL CORPcall | $599,000 | -25.0% | 89,300 | +14.0% | 0.00% | -50.0% | |
| Buy | AK STEEL HOLDING CORPcall | $506,000 | +235.1% | 209,900 | +438.2% | 0.00% | +100.0% | |
| SBB | New | PROSHARES SHORT SMALLCAP600 | $390,000 | – | 7,161 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $479,000 | – | 26,586 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $472,000 | -31.0% | 50,812 | +12.1% | 0.00% | -33.3% |
| PKW | New | POWERSHARES BUYBACK ACHVERS | $522,000 | – | 11,921 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $559,000 | – | 6,794 | +100.0% | 0.00% | – |
| New | AECOMcall | $374,000 | – | 13,600 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTERNATIONAL INC | $582,000 | – | 12,123 | +100.0% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $374,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | POPULAR INCput | $556,000 | – | 18,400 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $478,000 | – | 19,376 | +100.0% | 0.00% | – |
| Buy | FIAT CHRYSLER AUTOMOBILES NVcall | $569,000 | +194.8% | 43,100 | +224.1% | 0.00% | +100.0% | |
| Buy | INFINERA CORPcall | $520,000 | -1.3% | 26,600 | +6.0% | 0.00% | 0.0% | |
| Buy | ADVANCED MICRO DEVICEScall | $394,000 | +18.0% | 229,300 | +64.6% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N.V. | $424,000 | +84.3% | 4,249 | +110.9% | 0.00% | +100.0% |
| SM | New | SM ENERGY CO | $357,000 | – | 11,137 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR | $249,000 | – | 5,734 | +100.0% | 0.00% | – |
| Buy | PROGRESSIVE CORPput | $325,000 | +60.1% | 10,600 | +45.2% | 0.00% | 0.0% | |
| PXQ | New | POWERSHARES DYN NETWORKING | $263,000 | – | 8,012 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES DYN L/C VALUE | $294,000 | – | 10,480 | +100.0% | 0.00% | – |
| SPHQ | Buy | POWERSHARES SP 500 HIGH Q | $265,000 | +8.2% | 12,009 | +12.8% | 0.00% | 0.0% |
| PGJ | New | POWERSHARES GLD DRG CHINA | $258,000 | – | 10,057 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES H/Y EQ DVD ACHIE | $218,000 | – | 17,212 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $279,000 | – | 13,440 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS-MANNY MOE JACK | $230,000 | – | 18,906 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $134,000 | -52.1% | 298,192 | +84.0% | 0.00% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $165,000 | – | 26,752 | +100.0% | 0.00% | – |
| New | SANMINA CORPcall | $246,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | SANMINA CORPput | $216,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | PHH CORPput | $217,000 | -40.4% | 15,400 | +10.0% | 0.00% | -50.0% | |
| Buy | OUTFRONT MEDIA INCcall | $225,000 | +2.3% | 10,800 | +24.1% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $265,000 | – | 19,585 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $339,000 | – | 16,303 | +100.0% | 0.00% | – |
| Buy | SCIENTIFIC GAMES CORP-Aput | $210,000 | -28.6% | 20,100 | +6.3% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $157,000 | – | 18,650 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPcall | $316,000 | +154.8% | 33,600 | +217.0% | 0.00% | 0.0% | |
| OIS | New | OIL STATES INTERNATIONAL INC | $208,000 | – | 7,948 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $183,000 | – | 27,255 | +100.0% | 0.00% | – |
| New | NOVAGOLD RESOURCES INCput | $334,000 | – | 92,400 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC | $166,000 | – | 37,479 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $221,000 | – | 32,561 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $233,000 | – | 6,193 | +100.0% | 0.00% | – |
| New | MICHAELS COS INC/THEcall | $277,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SSRI | Buy | SILVER STANDARD RESOURCES | $199,000 | +45.3% | 30,582 | +40.4% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $316,000 | – | 8,643 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $247,000 | – | 5,812 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCput | $273,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MW | New | MEN'S WEARHOUSE INC/THE | $305,000 | – | 7,166 | +100.0% | 0.00% | – |
| New | MEDICINES COMPANYcall | $307,000 | – | 8,100 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $236,000 | – | 9,314 | +100.0% | 0.00% | – |
| Buy | MEAD JOHNSON NUTRITION COput | $352,000 | -17.0% | 5,000 | +6.4% | 0.00% | -50.0% | |
| Buy | MCDERMOTT INTL INCput | $179,000 | -16.4% | 41,700 | +4.0% | 0.00% | 0.0% | |
| RTH | New | MARKET VECTORS RETAIL ETF | $211,000 | – | 2,875 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS BIOTECH ETF | $313,000 | – | 2,742 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $329,000 | – | 13,424 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $216,000 | – | 3,586 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $209,000 | – | 5,179 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $309,000 | – | 10,652 | +100.0% | 0.00% | – |
| New | LEIDOS HOLDINGS INCcall | $256,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | SPRINT CORPput | $144,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | STANDARD-PACIFIC CORPput | $152,000 | – | 19,000 | +100.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $180,000 | – | 19,077 | +100.0% | 0.00% | – |
| New | KULICKE SOFFA INDUSTRIESput | $202,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | KULICKE SOFFA INDUSTRIEScall | $349,000 | – | 38,000 | +100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE SOFFA INDUSTRIES | $132,000 | +8.2% | 14,425 | +38.7% | 0.00% | 0.0% |
| SWC | New | STILLWATER MINING CO | $340,000 | – | 32,884 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $354,000 | – | 6,789 | +100.0% | 0.00% | – |
| New | KCG HOLDINGS INC-CL Aput | $251,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | STURM RUGER CO INCput | $305,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | SUPERIOR ENERGY SERVICES INCput | $139,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | SUPERVALU INCcall | $292,000 | +113.1% | 40,700 | +140.8% | 0.00% | 0.0% | |
| New | JARDEN CORPcall | $254,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | JANUS CAPITAL GROUP INCcall | $356,000 | – | 26,200 | +100.0% | 0.00% | – | |
| SYRG | New | SYNERGY RESOURCES CORP | $133,000 | – | 13,546 | +100.0% | 0.00% | – |
| New | ISHARES U.S. OIL GAS EXPLOcall | $360,000 | – | 6,500 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $321,000 | – | 15,463 | +100.0% | 0.00% | – |
| New | ISHARES MSCI AUSTRALIA ETFput | $195,000 | – | 10,900 | +100.0% | 0.00% | – | |
| EWH | New | ISHARES MSCI HONG KONG ETF | $287,000 | – | 15,002 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $271,000 | – | 9,298 | +100.0% | 0.00% | – |
| New | INTREPID POTASH INCput | $188,000 | – | 34,000 | +100.0% | 0.00% | – | |
| Buy | INTREPID POTASH INCcall | $195,000 | +2.1% | 35,200 | +120.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA MOTORS INC | $298,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | INTEGRATED DEVICE TECH INCput | $278,000 | +4.1% | 13,700 | +11.4% | 0.00% | 0.0% | |
| Buy | HOST HOTELS RESORTS INCput | $174,000 | -17.9% | 11,000 | +2.8% | 0.00% | 0.0% | |
| TMST | New | TIMKENSTEEL CORP | $155,000 | – | 15,361 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $281,000 | – | 142,568 | +100.0% | 0.00% | – |
| New | HATTERAS FINANCIAL CORPcall | $182,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | GRUPO TELEVISA SA-SPON ADRput | $271,000 | -19.8% | 10,400 | +19.5% | 0.00% | -50.0% | |
| Buy | GROUPON INCcall | $256,000 | -3.4% | 78,400 | +49.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE RUBBER CO | $307,000 | – | 10,451 | +100.0% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPcall | $351,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | GENTEX CORPput | $353,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | US SILICA HOLDINGS INCcall | $180,000 | – | 12,800 | +100.0% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INC | $284,000 | +25.1% | 17,750 | +45.3% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $206,000 | – | 6,569 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE A | $282,000 | – | 6,437 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $342,000 | – | 8,177 | +100.0% | 0.00% | – |
| New | FIRST TRUST ISE WATER INDEXput | $259,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Buy | FIRST MAJESTIC SILVER CORPput | $328,000 | +38.4% | 102,600 | +109.4% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $231,000 | – | 72,224 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC-ADR | $285,000 | – | 6,058 | +100.0% | 0.00% | – |
| Buy | FACTSET RESEARCH SYSTEMS INCput | $304,000 | +10.1% | 1,900 | +11.8% | 0.00% | 0.0% | |
| ABB | New | ABB LTD-SPON ADR | $360,000 | – | 20,389 | +100.0% | 0.00% | – |
| New | ETFS PHYSCL SWISS GOLD SHRSput | $218,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | E-COMMERCE CHINA-SPON ADR -Aput | $202,000 | -22.6% | 33,900 | +16.9% | 0.00% | 0.0% | |
| IVOG | New | VANGUARD SP MID-CAP 400 GRO | $349,000 | – | 3,597 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -A | $179,000 | -11.8% | 30,007 | +32.6% | 0.00% | 0.0% |
| New | DOVER CORPcall | $206,000 | – | 3,600 | +100.0% | 0.00% | – | |
| RRD | New | RR DONNELLEY SONS CO | $248,000 | – | 17,014 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION DLY MID CAP BEAR 3X | $283,000 | – | 5,571 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION DAILY GOLD MINERS I | $338,000 | +3.4% | 116,977 | +189.8% | 0.00% | 0.0% |
| New | DIREXION DAILY GOLD MINERS Iput | $269,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | VEREIT INCcall | $299,000 | – | 38,700 | +100.0% | 0.00% | – | |
| Buy | DENBURY RESOURCES INCcall | $206,000 | -55.4% | 84,400 | +16.3% | 0.00% | -50.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $174,000 | – | 32,385 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCcall | $140,000 | – | 25,983 | +100.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTD-SPON ADR | $233,000 | – | 56,731 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC. | $233,000 | – | 5,184 | +100.0% | 0.00% | – |
| New | DANA HOLDING CORPcall | $175,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES SWISS FRANCcall | $228,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | CROCS INCput | $288,000 | – | 22,300 | +100.0% | 0.00% | – | |
| Buy | COPART INCcall | $237,000 | -1.7% | 7,200 | +5.9% | 0.00% | 0.0% | |
| COO | New | COOPER COS INC/THE | $276,000 | – | 1,853 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $312,000 | – | 3,175 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $287,000 | +4.4% | 6,718 | +53.7% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $214,000 | – | 15,817 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $323,000 | – | 2,731 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $232,000 | – | 36,441 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $210,000 | – | 74,433 | +100.0% | 0.00% | – |
| Buy | COBALT INTERNATIONAL ENERGYput | $133,000 | -8.9% | 18,800 | +25.3% | 0.00% | 0.0% | |
| New | WENDY'S CO/THEput | $132,000 | – | 15,300 | +100.0% | 0.00% | – | |
| Buy | WESCO INTERNATIONAL INCput | $349,000 | +33.7% | 7,500 | +97.4% | 0.00% | 0.0% | |
| CLX | New | CLOROX COMPANY | $346,000 | – | 2,993 | +100.0% | 0.00% | – |
| New | CLIFFS NATURAL RESOURCES INCput | $127,000 | – | 52,100 | +100.0% | 0.00% | – | |
| New | CLEAN HARBORS INCcall | $233,000 | – | 5,300 | +100.0% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $291,000 | +11.5% | 2,835 | +19.8% | 0.00% | 0.0% |
| New | CHART INDUSTRIES INCcall | $227,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCput | $174,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Buy | WINNEBAGO INDUSTRIEScall | $241,000 | -8.7% | 12,600 | +12.5% | 0.00% | 0.0% | |
| New | WISDOMTREE INVESTMENTS INCcall | $248,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | CARE CAPITAL PROPERTIES INCcall | $227,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | WORLD WRESTLING ENTERTAIN-Acall | $262,000 | +39.4% | 15,500 | +36.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $318,000 | +34.7% | 4,429 | +53.7% | 0.00% | 0.0% |
| Buy | CANADIAN SOLAR INCcall | $239,000 | -31.5% | 14,400 | +18.0% | 0.00% | -50.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $306,000 | – | 18,395 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPcall | $267,000 | +9.9% | 18,300 | +35.6% | 0.00% | 0.0% | |
| CPE | New | CALLON PETROLEUM CO | $141,000 | – | 19,323 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $141,000 | – | 54,311 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL GAS CORP | $273,000 | – | 12,501 | +100.0% | 0.00% | – |
| CAB | New | CABELA'S INC | $264,000 | – | 5,795 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $327,000 | – | 7,957 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADR | $195,000 | – | 10,934 | +100.0% | 0.00% | – |
| New | BOX INC - CLASS Aput | $304,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | BOSTON BEER COMPANY INC-Aput | $295,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | ZYNGA INC - CL Acall | $329,000 | +99.4% | 144,400 | +150.3% | 0.00% | 0.0% | |
| New | BLUCORA INCcall | $249,000 | – | 18,100 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $231,000 | – | 3,996 | +100.0% | 0.00% | – |
| New | BILL BARRETT CORPcall | $288,000 | – | 87,200 | +100.0% | 0.00% | – | |
| New | BARRACUDA NETWORKS INCput | $170,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | BANK OF NOVA SCOTIAcall | $229,000 | – | 5,200 | +100.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO-ADR | $259,000 | +7.5% | 48,359 | +83.4% | 0.00% | 0.0% |
| New | AVNET INCcall | $201,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Buy | ATMEL CORPput | $338,000 | +218.9% | 41,900 | +288.0% | 0.00% | – | |
| New | ARCBEST CORPput | $235,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | ARCBEST CORPcall | $245,000 | – | 9,500 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $179,000 | – | 32,102 | +100.0% | 0.00% | – |
| Buy | ANGLOGOLD ASHANTI-SPON ADRput | $314,000 | +151.2% | 38,300 | +173.6% | 0.00% | 0.0% | |
| Buy | AMETEK INCput | $303,000 | +20.2% | 5,800 | +26.1% | 0.00% | 0.0% | |
| ASRV | Buy | AMERISERV FINANCIAL INC | $201,000 | -2.4% | 62,146 | +0.3% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP. | $237,000 | – | 2,494 | +100.0% | 0.00% | – |
| New | AMERICAN CAPITAL LTDput | $292,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | SHIP FINANCE INTERNATIONAL LIMITEDcall | $200,000 | +17.0% | 12,300 | +17.1% | 0.00% | 0.0% | |
| New | SIGNET JEWELERS LTDput | $231,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SINA | New | SINA CORP | $321,000 | – | 7,993 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADR | $271,000 | +4.6% | 74,363 | +4.0% | 0.00% | 0.0% |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD | $286,000 | – | 11,370 | +100.0% | 0.00% | – |
| Buy | ADTRAN INCcall | $350,000 | -8.9% | 24,000 | +1.7% | 0.00% | -50.0% | |
| New | ACUITY BRANDS INCcall | $298,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEELER-SPN ADR | $188,000 | – | 17,220 | +100.0% | 0.00% | – |
| Buy | AES CORPcall | $234,000 | +69.6% | 23,900 | +129.8% | 0.00% | 0.0% | |
| DSX | Buy | DIANA SHIPPING INC | $218,000 | +41.6% | 33,712 | +53.8% | 0.00% | 0.0% |
| Buy | SEASPAN CORPcall | $190,000 | -14.0% | 12,400 | +6.0% | 0.00% | 0.0% | |
| New | TEEKAY CORPput | $252,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | RAYONIER INCput | $254,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | RAYONIER INCcall | $218,000 | – | 9,900 | +100.0% | 0.00% | – | |
| SALE | New | RETAILMENOT INC | $183,000 | – | 22,232 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES ULTPRO SHRT MC400 | $253,000 | – | 6,585 | +100.0% | 0.00% | – |
| New | PROSHARES ULTSHRT BASIC MATput | $241,000 | – | 5,600 | +100.0% | 0.00% | – | |
| SBM | New | PROSHARES SHORT BASIC MAT | $243,000 | – | 7,726 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES ULTSHRT BASIC MAT | $324,000 | +54.3% | 7,536 | +5.8% | 0.00% | 0.0% |
| New | PROSHARES ULTRA SILVERput | $339,000 | – | 11,100 | +100.0% | 0.00% | – | |
| ZSL | New | PROSHARES ULTRASHORT SILVER | $337,000 | – | 2,758 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $292,000 | – | 3,733 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRA OIL GAScall | $259,000 | +1.6% | 8,300 | +56.6% | 0.00% | 0.0% | |
| New | PROSHARES SHORT SP500call | $313,000 | – | 13,900 | +100.0% | 0.00% | – | |
| MYY | New | PROSHARES SHORT MIDCAP 400 | $231,000 | – | 13,761 | +100.0% | 0.00% | – |
| New | IAMGOLD CORPORATIONcall | $23,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | NORTHERN OIL AND GAS INCput | $101,000 | – | 22,900 | +100.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $70,000 | – | 10,528 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE INC | $73,000 | -14.1% | 117,362 | +122.6% | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $107,000 | – | 12,329 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $34,000 | – | 58,496 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $60,000 | – | 10,834 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $63,000 | – | 11,457 | +100.0% | 0.00% | – |
| LLEX | Buy | LILIS ENERGY INC | $8,000 | -33.3% | 13,122 | +4.8% | 0.00% | – |
| New | ARCH COAL INCcall | $60,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | EXCO RESOURCES INCcall | $8,000 | – | 11,200 | +100.0% | 0.00% | – | |
| FACO | Buy | FIRST ACCEPTANCE CORP | $47,000 | -16.1% | 17,587 | +1.2% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITS | $115,000 | -52.3% | 42,616 | +57.6% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $95,000 | +30.1% | 16,636 | +56.9% | 0.00% | – |
| MTL | New | MECHEL-SPONSORED ADR | $75,000 | – | 82,326 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $5,000 | – | 14,060 | +100.0% | 0.00% | – |
| New | WINDSTREAM HOLDINGS INCcall | $115,000 | – | 18,800 | +100.0% | 0.00% | – | |
| EXXIQ | New | ENERGY XXI LTD | $28,000 | – | 26,541 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $49,000 | – | 93,347 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $60,000 | – | 16,376 | +100.0% | 0.00% | – |
| New | BILL BARRETT CORPput | $61,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCput | $61,000 | – | 11,334 | +100.0% | 0.00% | – | |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $80,000 | – | 26,418 | +100.0% | 0.00% | – |
| New | SUPERVALU INCput | $95,000 | – | 13,300 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $100,000 | – | 12,880 | +100.0% | 0.00% | – |
| New | AMKOR TECHNOLOGY INCcall | $70,000 | – | 15,600 | +100.0% | 0.00% | – | |
| Buy | AMKOR TECHNOLOGY INCput | $62,000 | +3.3% | 13,700 | +37.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $15,000 | – | 10,870 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $20,000 | – | 28,242 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES-Acall | $18,000 | – | 10,200 | +100.0% | 0.00% | – | |
| HGGGQ | New | HHGREGG INC | $87,000 | – | 17,903 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $14,000 | -46.2% | 31,845 | +1.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADR | $51,000 | -45.7% | 84,978 | +21.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $83,000 | -22.4% | 14,404 | +0.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP RETAIL ETF | 29 | Q2 2020 | 41.7% |
| ISHARES RUSSELL 2000 ETF | 22 | Q3 2019 | 34.0% |
| ISHARES PHLX SEMICONDUCTOR E | 21 | Q1 2020 | 26.4% |
| GOLDCORP INC | 21 | Q3 2018 | 0.3% |
| YAMANA GOLD INC | 21 | Q3 2018 | 0.1% |
| DOVER MOTORSPORTS INC | 21 | Q2 2018 | 0.0% |
| CURRENCYSHARES SWISS FRANC | 20 | Q1 2018 | 0.2% |
| POWERSHARES DVD ACHIEVERS PT | 20 | Q1 2018 | 0.1% |
| ISHARES RUSSELL TOP 200 VALU | 20 | Q1 2018 | 0.1% |
| POWERSHARES RUSSELL 2000 EQU | 20 | Q1 2018 | 0.1% |
View Timber Hill LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-08 |
View Timber Hill 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.