$20.6 Billion is the total value of Timber Hill LLC's 2297 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR DJIA TRUSTcall | $955,623,000 | +33.1% | 5,492,400 | +24.4% | 4.65% | +56.1% | |
| Buy | POWERSHARES QQQ TRUST SERIEScall | $653,206,000 | +21.9% | 5,839,500 | +10.9% | 3.18% | +42.9% | |
| SPY | Buy | SPDR SP 500 ETF TRUST | $290,812,000 | +64.8% | 1,426,456 | +54.9% | 1.41% | +93.2% |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $237,464,000 | +84.3% | 9,964,900 | +75.3% | 1.16% | +116.3% | |
| New | ALPHABET INC-CL Cput | $147,086,000 | – | 193,820 | +100.0% | 0.72% | – | |
| New | ALPHABET INC-CL Acall | $125,575,000 | – | 161,405 | +100.0% | 0.61% | – | |
| New | ALPHABET INC-CL Aput | $122,319,000 | – | 157,220 | +100.0% | 0.60% | – | |
| Buy | JPMORGAN CHASE COput | $120,320,000 | +47.9% | 1,822,200 | +36.6% | 0.58% | +73.6% | |
| Buy | UTILITIES SELECT SECTOR SPDRput | $119,782,000 | +54.3% | 2,767,600 | +118.2% | 0.58% | +80.7% | |
| New | ALPHABET INC-CL Ccall | $117,403,000 | – | 154,705 | +100.0% | 0.57% | – | |
| Buy | CURRENCYSHARES EURO TRUSTcall | $113,678,000 | +79.6% | 1,068,400 | +85.0% | 0.55% | +111.1% | |
| Buy | CURRENCYSHARES JAPANESE YENput | $86,460,000 | +18.1% | 1,072,300 | +18.4% | 0.42% | +38.6% | |
| Buy | WELLS FARGO COcall | $83,595,000 | +8.1% | 1,537,800 | +2.1% | 0.41% | +26.5% | |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $80,681,000 | +46.0% | 1,522,000 | +37.4% | 0.39% | +71.2% | |
| New | DIREXION DLY SM CAP BEAR 3Xcall | $55,544,000 | – | 1,234,300 | +100.0% | 0.27% | – | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $51,898,000 | +47.0% | 460,820 | +42.5% | 0.25% | +72.6% |
| New | DIREXION DAILY FINL BEAR 3Xcall | $48,704,000 | – | 1,182,700 | +100.0% | 0.24% | – | |
| Buy | VERIZON COMMUNICATIONS INCput | $45,936,000 | +15.9% | 993,844 | +9.1% | 0.22% | +36.0% | |
| Buy | POWERSHARES DB US DOL IND BUcall | $44,572,000 | +25.5% | 1,737,700 | +22.8% | 0.22% | +47.6% | |
| Buy | SPDR SP BIOTECH ETFcall | $41,818,000 | +37.0% | 595,700 | +21.5% | 0.20% | +59.8% | |
| Buy | TARGET CORPcall | $41,569,000 | +22.7% | 572,500 | +33.0% | 0.20% | +44.3% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRput | $39,936,000 | +40.4% | 491,400 | +1.9% | 0.19% | +64.4% | |
| Buy | VISA INC-CLASS A SHARESput | $38,046,000 | +38.6% | 490,600 | +24.5% | 0.18% | +62.3% | |
| Buy | INDUSTRIAL SELECT SECT SPDRcall | $37,255,000 | +262.7% | 702,800 | +241.3% | 0.18% | +320.9% | |
| Buy | DOW CHEMICAL CO/THEput | $35,840,000 | +36.6% | 696,200 | +12.5% | 0.17% | +59.6% | |
| Buy | UNITED TECHNOLOGIES CORPput | $34,431,000 | +92.1% | 358,400 | +78.0% | 0.17% | +125.7% | |
| Buy | CONOCOPHILLIPSput | $34,065,000 | +39.2% | 729,600 | +43.0% | 0.17% | +64.4% | |
| Buy | CATERPILLAR INCput | $33,232,000 | +71.7% | 489,000 | +65.1% | 0.16% | +102.5% | |
| Buy | MASTERCARD INC-CLASS Acall | $32,577,000 | +35.3% | 334,600 | +25.3% | 0.16% | +58.0% | |
| Buy | CATERPILLAR INCcall | $28,530,000 | +5.4% | 419,800 | +1.3% | 0.14% | +24.1% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $28,094,000 | +66.9% | 408,400 | +43.6% | 0.14% | +95.7% | |
| Buy | HALLIBURTON COput | $25,819,000 | +20.9% | 758,500 | +25.6% | 0.13% | +41.6% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $25,295,000 | +192.4% | 263,300 | +170.9% | 0.12% | +241.7% | |
| Buy | PHILIP MORRIS INTERNATIONALcall | $25,195,000 | +11.0% | 286,600 | +0.2% | 0.12% | +30.9% | |
| Buy | CURRENCYSHARES JAPANESE YENcall | $25,173,000 | +16.5% | 312,200 | +16.8% | 0.12% | +35.6% | |
| Buy | NIKE INC -CL Bput | $22,188,000 | -44.3% | 355,000 | +9.6% | 0.11% | -34.5% | |
| Buy | SALESFORCE.COM INCput | $22,172,000 | +42.8% | 282,800 | +26.5% | 0.11% | +68.8% | |
| Buy | DIREXION DLY SM CAP BULL 3Xput | $22,312,000 | +10.7% | 351,200 | +2.8% | 0.11% | +28.6% | |
| Buy | CISCO SYSTEMS INCput | $21,903,000 | +16.6% | 806,600 | +12.7% | 0.11% | +35.9% | |
| Buy | UNITED STATES OIL FUND LPput | $21,446,000 | -10.8% | 1,949,600 | +19.1% | 0.10% | +4.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $20,451,000 | +33.2% | 60,448 | +19.4% | 0.10% | +54.7% |
| Buy | UNITED STATES OIL FUND LPcall | $20,219,000 | +18.8% | 1,838,100 | +58.5% | 0.10% | +38.0% | |
| Buy | SALESFORCE.COM INCcall | $19,780,000 | +76.3% | 252,300 | +56.1% | 0.10% | +104.3% | |
| Buy | VISA INC-CLASS A SHAREScall | $19,550,000 | +28.6% | 252,100 | +15.5% | 0.10% | +50.8% | |
| Buy | PROSHARES ULTRASHORT SP500call | $19,230,000 | -13.0% | 964,900 | +1.6% | 0.09% | +2.2% | |
| Buy | SOUTHERN CO/THEcall | $19,259,000 | +29.9% | 411,600 | +24.1% | 0.09% | +54.1% | |
| Buy | PIONEER NATURAL RESOURCES COcall | $18,531,000 | +53.1% | 147,800 | +48.5% | 0.09% | +80.0% | |
| Buy | MATERIALS SELECT SECTOR SPDRcall | $18,471,000 | +49.1% | 425,400 | +37.1% | 0.09% | +76.5% | |
| Buy | AVAGO TECHNOLOGIES LTDput | $18,347,000 | +226.2% | 126,400 | +180.9% | 0.09% | +287.0% | |
| Buy | ANHEUSER-BUSCH INBEV SPN ADRcall | $18,175,000 | +19.8% | 145,400 | +1.9% | 0.09% | +39.7% | |
| Buy | AVAGO TECHNOLOGIES LTDcall | $18,028,000 | +89.7% | 124,200 | +63.4% | 0.09% | +125.6% | |
| Buy | CUMMINS INCcall | $17,479,000 | -14.1% | 198,600 | +6.0% | 0.08% | +1.2% | |
| Buy | DELTA AIR LINES INC.call | $17,513,000 | +83.4% | 345,500 | +62.4% | 0.08% | +112.5% | |
| Buy | DOMINION RESOURCES INC/VAcall | $17,059,000 | +5.8% | 252,200 | +10.1% | 0.08% | +23.9% | |
| Buy | LAS VEGAS SANDS CORPcall | $17,071,000 | +21.8% | 389,400 | +5.5% | 0.08% | +43.1% | |
| Buy | MONSANTO COcall | $16,985,000 | +16.9% | 172,400 | +1.3% | 0.08% | +38.3% | |
| Buy | CURRENCYSHARES BRITISH POUNDcall | $16,770,000 | +173.3% | 116,200 | +180.7% | 0.08% | +228.0% | |
| Buy | YAHOO! INCcall | $16,374,000 | +35.0% | 492,300 | +17.4% | 0.08% | +60.0% | |
| Buy | TEVA PHARMACEUTICAL-SP ADRput | $16,285,000 | +44.9% | 248,100 | +24.7% | 0.08% | +68.1% | |
| Buy | DIREXION DAILY FIN BULL 3Xput | $16,034,000 | +30.2% | 551,600 | +12.5% | 0.08% | +52.9% | |
| Buy | TOYOTA MOTOR CORP -SPON ADRcall | $15,848,000 | +65.0% | 128,800 | +57.3% | 0.08% | +92.5% | |
| Buy | DIREXION DAILY FIN BULL 3Xcall | $15,721,000 | +158.9% | 540,800 | +123.7% | 0.08% | +204.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $15,609,000 | +744.6% | 655,024 | +703.4% | 0.08% | +850.0% |
| Buy | TESORO CORPput | $15,395,000 | +10.7% | 146,100 | +2.2% | 0.08% | +29.3% | |
| Buy | EXELON CORPcall | $15,335,000 | +18.7% | 552,200 | +27.0% | 0.08% | +38.9% | |
| Buy | EXPEDIA INCcall | $15,289,000 | +91.4% | 123,000 | +81.1% | 0.07% | +124.2% | |
| Buy | APPLIED MATERIALS INCcall | $14,962,000 | +160.6% | 801,400 | +105.0% | 0.07% | +204.2% | |
| Buy | EXPEDIA INCput | $14,991,000 | +54.2% | 120,600 | +46.0% | 0.07% | +82.5% | |
| Buy | MORGAN STANLEYput | $14,649,000 | +21.9% | 460,500 | +20.7% | 0.07% | +42.0% | |
| Buy | DEERE COput | $14,369,000 | +29.5% | 188,400 | +25.7% | 0.07% | +52.2% | |
| Buy | AMERICAN INTERNATIONAL GROUPput | $14,489,000 | +27.2% | 233,800 | +16.7% | 0.07% | +48.9% | |
| Buy | INTUITIVE SURGICAL INCcall | $14,364,000 | +67.1% | 26,300 | +40.6% | 0.07% | +94.4% | |
| Buy | EXPRESS SCRIPTS HOLDING COcall | $14,431,000 | +49.0% | 165,100 | +38.0% | 0.07% | +75.0% | |
| Buy | NIKE INC -CL Bcall | $14,494,000 | -17.9% | 231,900 | +61.5% | 0.07% | -4.1% | |
| Buy | AIR PRODUCTS CHEMICALS INCput | $14,351,000 | +765.0% | 110,300 | +748.5% | 0.07% | +900.0% | |
| Buy | AFLAC INCcall | $14,035,000 | +50.9% | 234,300 | +46.4% | 0.07% | +74.4% | |
| TZA | New | DIREXION DLY SM CAP BEAR 3X | $13,822,000 | – | 307,146 | +100.0% | 0.07% | – |
| Buy | LOWE'S COS INCput | $13,809,000 | +116.4% | 181,600 | +96.1% | 0.07% | +157.7% | |
| Buy | ISHARES SILVER TRUSTcall | $13,503,000 | -0.6% | 1,023,700 | +4.5% | 0.07% | +17.9% | |
| Buy | SOUTHWEST AIRLINES COcall | $13,534,000 | +14.2% | 314,300 | +0.9% | 0.07% | +34.7% | |
| Buy | HERSHEY CO/THEcall | $13,399,000 | +126.4% | 150,100 | +133.1% | 0.06% | +160.0% | |
| Buy | NVIDIA CORPput | $13,247,000 | +167.1% | 401,900 | +99.8% | 0.06% | +204.8% | |
| Buy | ANADARKO PETROLEUM CORPcall | $13,107,000 | -9.1% | 269,800 | +12.9% | 0.06% | +6.7% | |
| Buy | TOYOTA MOTOR CORP -SPON ADRput | $13,030,000 | +19.6% | 105,900 | +14.0% | 0.06% | +40.0% | |
| Buy | PERRIGO CO PLCcall | $13,009,000 | +61.6% | 89,900 | +75.6% | 0.06% | +90.9% | |
| Buy | CME GROUP INCput | $13,001,000 | +39.2% | 143,500 | +42.5% | 0.06% | +61.5% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $12,985,000 | – | 130,526 | +100.0% | 0.06% | – |
| Buy | PIONEER NATURAL RESOURCES COput | $12,927,000 | +30.1% | 103,100 | +26.2% | 0.06% | +53.7% | |
| Buy | GENERAL MILLS INCcall | $12,950,000 | +188.0% | 224,600 | +180.4% | 0.06% | +231.6% | |
| Buy | PALO ALTO NETWORKS INCcall | $12,823,000 | +5.5% | 72,800 | +3.0% | 0.06% | +24.0% | |
| Buy | PRUDENTIAL FINANCIAL INCcall | $12,521,000 | +717.3% | 153,800 | +665.2% | 0.06% | +916.7% | |
| Buy | POTASH CORP OF SASKATCHEWANput | $12,219,000 | +13.4% | 713,700 | +36.2% | 0.06% | +31.1% | |
| Buy | CONSOLIDATED EDISON INCcall | $12,121,000 | +117.7% | 188,600 | +126.4% | 0.06% | +156.5% | |
| Buy | ENTERPRISE PRODUCTS PARTNERScall | $12,166,000 | +79.7% | 475,600 | +74.9% | 0.06% | +110.7% | |
| Buy | TABLEAU SOFTWARE INC-CL Acall | $12,173,000 | +57.6% | 129,200 | +33.5% | 0.06% | +84.4% | |
| Buy | BERKSHIRE HATHAWAY INC-CL Bput | $11,884,000 | +11.0% | 90,000 | +9.6% | 0.06% | +31.8% | |
| Buy | AUTOMATIC DATA PROCESSINGcall | $11,996,000 | +93.4% | 141,600 | +83.4% | 0.06% | +123.1% | |
| Buy | CAPITAL ONE FINANCIAL CORPput | $11,874,000 | +17.5% | 164,500 | +18.0% | 0.06% | +38.1% | |
| Buy | BEST BUY CO INCput | $11,997,000 | +51.5% | 394,000 | +84.7% | 0.06% | +75.8% | |
| Buy | KRAFT HEINZ CO/THEcall | $11,736,000 | +45.5% | 161,300 | +41.1% | 0.06% | +72.7% | |
| Buy | FRANKLIN RESOURCES INCput | $11,749,000 | +46.7% | 319,100 | +48.5% | 0.06% | +72.7% | |
| Buy | INTUITIVE SURGICAL INCput | $11,524,000 | +59.7% | 21,100 | +34.4% | 0.06% | +86.7% | |
| Buy | UNITED CONTINENTAL HOLDINGScall | $11,340,000 | +8.2% | 197,900 | +0.2% | 0.06% | +27.9% | |
| Buy | LAS VEGAS SANDS CORPput | $11,368,000 | +29.5% | 259,300 | +12.2% | 0.06% | +52.8% | |
| Buy | APACHE CORPcall | $11,051,000 | +32.4% | 248,500 | +16.6% | 0.05% | +54.3% | |
| Buy | PRUDENTIAL FINANCIAL INCput | $11,145,000 | +38.2% | 136,900 | +29.4% | 0.05% | +63.6% | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQ | $11,081,000 | +8.6% | 594,149 | +52.9% | 0.05% | +28.6% |
| XOP | Buy | SPDR SP OIL GAS EXP PR | $10,813,000 | +224.8% | 357,801 | +252.9% | 0.05% | +278.6% |
| JPM | Buy | JPMORGAN CHASE CO | $10,780,000 | +182.9% | 163,263 | +161.2% | 0.05% | +225.0% |
| Buy | SIMON PROPERTY GROUP INCcall | $10,791,000 | +91.9% | 55,500 | +81.4% | 0.05% | +126.1% | |
| Buy | LYONDELLBASELL INDU-CL Acall | $10,689,000 | +42.2% | 123,000 | +36.4% | 0.05% | +67.7% | |
| Buy | AMERISOURCEBERGEN CORP.put | $10,330,000 | +249.7% | 99,600 | +220.3% | 0.05% | +316.7% | |
| Buy | ADOBE SYSTEMS INCput | $10,230,000 | +22.5% | 108,900 | +7.2% | 0.05% | +42.9% | |
| Buy | GLAXOSMITHKLINE PLC-SPON ADRcall | $10,192,000 | +6.0% | 252,600 | +1.0% | 0.05% | +25.0% | |
| Buy | PNC FINANCIAL SERVICES GROUPput | $10,141,000 | +182.1% | 106,400 | +164.0% | 0.05% | +226.7% | |
| Buy | FREEPORT-MCMORAN INCcall | $10,058,000 | +8.2% | 1,485,600 | +54.9% | 0.05% | +25.6% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETF | $10,000,000 | +22.7% | 113,151 | +16.7% | 0.05% | +44.1% |
| Buy | NORDSTROM INCcall | $9,828,000 | +17.8% | 197,300 | +69.6% | 0.05% | +37.1% | |
| Buy | BEST BUY CO INCcall | $9,954,000 | +77.5% | 326,900 | +116.3% | 0.05% | +108.7% | |
| Buy | SINA CORPcall | $9,959,000 | +43.3% | 201,600 | +16.4% | 0.05% | +65.5% | |
| Buy | CSX CORPcall | $9,679,000 | +0.4% | 373,000 | +4.0% | 0.05% | +17.5% | |
| Buy | LAM RESEARCH CORPput | $9,705,000 | +82.3% | 122,200 | +49.9% | 0.05% | +113.6% | |
| Buy | CAPITAL ONE FINANCIAL CORPcall | $9,708,000 | +72.1% | 134,500 | +72.9% | 0.05% | +104.3% | |
| Buy | LOWE'S COS INCcall | $9,672,000 | +36.6% | 127,200 | +23.9% | 0.05% | +62.1% | |
| Buy | ADOBE SYSTEMS INCcall | $9,666,000 | +75.2% | 102,900 | +53.4% | 0.05% | +104.3% | |
| Buy | ABBOTT LABORATORIESput | $9,750,000 | +49.4% | 217,100 | +33.8% | 0.05% | +74.1% | |
| Buy | KELLOGG COcall | $9,496,000 | +42.4% | 131,400 | +31.1% | 0.05% | +64.3% | |
| Buy | VALEANT PHARMACEUTICALS INTEcall | $9,423,000 | -43.0% | 92,700 | +0.1% | 0.05% | -33.3% | |
| Buy | GENERAL DYNAMICS CORPcall | $9,464,000 | +49.8% | 68,900 | +50.4% | 0.05% | +76.9% | |
| Buy | JD.COM INC-ADRcall | $9,528,000 | +95.4% | 295,300 | +57.8% | 0.05% | +130.0% | |
| Buy | GENERAL DYNAMICS CORPput | $9,189,000 | +84.0% | 66,900 | +84.8% | 0.04% | +114.3% | |
| Buy | ANTHEM INCcall | $9,301,000 | +34.5% | 66,700 | +35.0% | 0.04% | +55.2% | |
| Buy | CAN IMPERIAL BK OF COMMERCEput | $9,268,000 | +34.4% | 140,700 | +46.9% | 0.04% | +55.2% | |
| Buy | SUNTRUST BANKS INCcall | $9,193,000 | +22.3% | 214,600 | +9.1% | 0.04% | +45.2% | |
| Buy | DEVON ENERGY CORPput | $9,232,000 | +18.0% | 288,500 | +36.8% | 0.04% | +40.6% | |
| Buy | DIAGEO PLC-SPONSORED ADRcall | $9,304,000 | +16.2% | 85,300 | +14.8% | 0.04% | +36.4% | |
| Buy | UNITED STATES STEEL CORPput | $9,211,000 | +62.4% | 1,154,300 | +112.0% | 0.04% | +87.5% | |
| Buy | MACYS INCcall | $8,972,000 | -1.9% | 256,500 | +43.9% | 0.04% | +15.8% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $9,123,000 | +201.0% | 35,600 | +176.0% | 0.04% | +238.5% | |
| Buy | BLACKSTONE GROUP LP/THEcall | $9,036,000 | -3.7% | 309,036 | +4.3% | 0.04% | +12.8% | |
| Buy | KOHLS CORPcall | $9,102,000 | +30.1% | 191,100 | +26.5% | 0.04% | +51.7% | |
| Buy | AGILENT TECHNOLOGIES INCput | $8,762,000 | +366.8% | 209,567 | +283.4% | 0.04% | +437.5% | |
| Buy | TIME WARNER CABLEput | $8,760,000 | +66.1% | 47,200 | +60.5% | 0.04% | +95.5% | |
| FAS | Buy | DIREXION DAILY FIN BULL 3X | $8,816,000 | +47.5% | 303,268 | +27.4% | 0.04% | +72.0% |
| Buy | CHICAGO BRIDGE IRON CO NVcall | $8,742,000 | +95.4% | 224,200 | +98.8% | 0.04% | +126.3% | |
| Buy | MYLAN NVput | $8,559,000 | +126.4% | 158,300 | +68.6% | 0.04% | +162.5% | |
| AGN | New | ALLERGAN PLC | $8,671,000 | – | 27,746 | +100.0% | 0.04% | – |
| Buy | TIME WARNER INCcall | $8,730,000 | +32.6% | 135,000 | +40.9% | 0.04% | +55.6% | |
| Buy | TRIPADVISOR INCcall | $8,372,000 | +65.8% | 98,200 | +22.6% | 0.04% | +95.2% | |
| Buy | BBT CORPORATIONcall | $8,348,000 | +20.9% | 220,800 | +13.8% | 0.04% | +41.4% | |
| Buy | APPLIED MATERIALS INCput | $8,334,000 | +277.3% | 446,400 | +196.8% | 0.04% | +355.6% | |
| Buy | DUKE ENERGY CORPput | $8,403,000 | +15.8% | 117,700 | +16.7% | 0.04% | +36.7% | |
| Buy | ROYAL DUTCH SHELL-SPON ADR-Aput | $8,480,000 | +411.2% | 185,200 | +429.1% | 0.04% | +485.7% | |
| Buy | KIMBERLY-CLARK CORPcall | $8,453,000 | +17.1% | 66,400 | +0.3% | 0.04% | +36.7% | |
| Buy | LYONDELLBASELL INDU-CL Aput | $8,421,000 | +36.7% | 96,900 | +31.1% | 0.04% | +57.7% | |
| Buy | ECOLAB INCcall | $8,384,000 | +82.4% | 73,300 | +74.9% | 0.04% | +115.8% | |
| Buy | CLOROX COMPANYput | $8,181,000 | +243.7% | 64,500 | +213.1% | 0.04% | +300.0% | |
| Buy | SOUTHWEST AIRLINES COput | $8,246,000 | +368.3% | 191,500 | +313.6% | 0.04% | +471.4% | |
| Buy | DEVON ENERGY CORPcall | $8,170,000 | -11.8% | 255,300 | +2.2% | 0.04% | +5.3% | |
| Buy | NORTHROP GRUMMAN CORPcall | $8,157,000 | +66.1% | 43,200 | +45.9% | 0.04% | +100.0% | |
| Buy | VERISIGN INCcall | $8,142,000 | +877.4% | 93,200 | +689.8% | 0.04% | +1233.3% | |
| Buy | NEXTERA ENERGY INCcall | $7,958,000 | +63.1% | 76,600 | +53.2% | 0.04% | +95.0% | |
| Buy | UNITED STATES STEEL CORPcall | $8,051,000 | +39.2% | 1,008,900 | +81.8% | 0.04% | +62.5% | |
| Buy | TJX COMPANIES INCcall | $7,906,000 | +5.6% | 111,500 | +6.4% | 0.04% | +22.6% | |
| Buy | XILINX INCput | $7,764,000 | +23.0% | 165,300 | +11.0% | 0.04% | +46.2% | |
| Buy | PANERA BREAD COMPANY-CLASS Acall | $7,733,000 | +25.7% | 39,700 | +24.8% | 0.04% | +46.2% | |
| Buy | GLAXOSMITHKLINE PLC-SPON ADRput | $7,917,000 | +101.3% | 196,200 | +91.8% | 0.04% | +137.5% | |
| Buy | TRANSOCEAN LTDcall | $7,589,000 | +31.8% | 613,000 | +37.6% | 0.04% | +54.2% | |
| Buy | MGM RESORTS INTERNATIONALcall | $7,702,000 | +182.8% | 339,000 | +129.7% | 0.04% | +236.4% | |
| Buy | KRAFT HEINZ CO/THEput | $7,618,000 | +98.8% | 104,700 | +92.8% | 0.04% | +131.2% | |
| Buy | NATIONAL OILWELL VARCO INCcall | $7,679,000 | +67.6% | 229,300 | +88.4% | 0.04% | +94.7% | |
| Buy | AGNICO EAGLE MINES LTDput | $7,563,000 | +164.5% | 287,800 | +154.9% | 0.04% | +208.3% | |
| Buy | KINDER MORGAN INCput | $7,363,000 | -44.3% | 493,500 | +3.4% | 0.04% | -34.5% | |
| Buy | HASBRO INCcall | $7,322,000 | +143.4% | 108,700 | +160.7% | 0.04% | +200.0% | |
| Buy | CHUBB LTDcall | $7,326,000 | +2525.8% | 62,700 | +2222.2% | 0.04% | +3500.0% | |
| New | DIREXION DAILY GOLD MINERS Icall | $7,456,000 | – | 307,100 | +100.0% | 0.04% | – | |
| Buy | ISHARES SILVER TRUSTput | $7,489,000 | +4.6% | 567,800 | +10.0% | 0.04% | +20.0% | |
| MON | Buy | MONSANTO CO | $7,473,000 | +187.9% | 75,854 | +149.3% | 0.04% | +227.3% |
| Buy | CHECK POINT SOFTWARE TECHcall | $7,121,000 | +410.1% | 87,500 | +397.2% | 0.04% | +483.3% | |
| Buy | NETEASE INC-ADRcall | $7,195,000 | +165.0% | 39,700 | +75.7% | 0.04% | +218.2% | |
| Buy | HELMERICH PAYNEput | $7,170,000 | +118.0% | 133,900 | +92.4% | 0.04% | +150.0% | |
| Buy | SPECTRA ENERGY CORPcall | $7,117,000 | +64.0% | 297,300 | +80.0% | 0.04% | +94.4% | |
| Buy | DISCOVER FINANCIAL SERVICEScall | $6,960,000 | +399.6% | 129,800 | +384.3% | 0.03% | +466.7% | |
| Buy | EXELON CORPput | $7,062,000 | +69.5% | 254,300 | +81.3% | 0.03% | +100.0% | |
| Buy | TYSON FOODS INC-CL Acall | $7,061,000 | +54.4% | 132,400 | +24.8% | 0.03% | +78.9% | |
| Buy | GOLDCORP INCcall | $7,007,000 | +16.1% | 606,100 | +25.7% | 0.03% | +36.0% | |
| Buy | ALASKA AIR GROUP INCcall | $7,045,000 | +109.1% | 87,500 | +106.4% | 0.03% | +142.9% | |
| Buy | CBS CORP-CLASS B NON VOTINGcall | $6,843,000 | +45.8% | 145,200 | +23.5% | 0.03% | +73.7% | |
| Buy | SILVER WHEATON CORPcall | $6,861,000 | +17.6% | 552,400 | +13.7% | 0.03% | +37.5% | |
| Buy | ROSS STORES INCput | $6,689,000 | +208.7% | 124,300 | +178.1% | 0.03% | +266.7% | |
| Buy | WHOLE FOODS MARKET INCcall | $6,821,000 | +11.0% | 203,600 | +4.9% | 0.03% | +32.0% | |
| Buy | SYSCO CORPcall | $6,888,000 | +24.8% | 168,000 | +18.6% | 0.03% | +43.5% | |
| Buy | KROGER COput | $6,747,000 | +36.3% | 161,300 | +17.6% | 0.03% | +57.1% | |
| Buy | TORONTO-DOMINION BANKput | $6,530,000 | +19.8% | 166,700 | +20.5% | 0.03% | +39.1% | |
| Buy | NUCOR CORPcall | $6,605,000 | +12.2% | 163,900 | +4.5% | 0.03% | +33.3% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $6,684,000 | +115.5% | 246,634 | +107.6% | 0.03% | +146.2% |
| Buy | RANGE RESOURCES CORPput | $6,573,000 | +62.8% | 267,100 | +112.5% | 0.03% | +88.2% | |
| Buy | PAYPAL HOLDINGS INCcall | $6,643,000 | +24.6% | 183,500 | +6.9% | 0.03% | +45.5% | |
| Buy | RED HAT INCput | $6,360,000 | +127.5% | 76,800 | +97.4% | 0.03% | +158.3% | |
| Buy | CONSOL ENERGY INC.call | $6,273,000 | +47.2% | 794,000 | +82.6% | 0.03% | +72.2% | |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $6,375,000 | +69.7% | 120,254 | +59.7% | 0.03% | +93.8% |
| Buy | FOOT LOCKER INCput | $6,320,000 | +4.8% | 97,100 | +15.9% | 0.03% | +24.0% | |
| Buy | AMERISOURCEBERGEN CORP.call | $6,347,000 | +94.8% | 61,200 | +78.4% | 0.03% | +121.4% | |
| Buy | DARDEN RESTAURANTS INCcall | $6,395,000 | +112.0% | 100,491 | +128.4% | 0.03% | +138.5% | |
| Buy | L BRANDS INCput | $6,401,000 | +90.4% | 66,800 | +79.1% | 0.03% | +121.4% | |
| Buy | AIR PRODUCTS CHEMICALS INCcall | $6,089,000 | +512.0% | 46,800 | +500.0% | 0.03% | +650.0% | |
| Buy | F5 NETWORKS INCcall | $6,264,000 | +43.1% | 64,600 | +70.9% | 0.03% | +66.7% | |
| Buy | VERISIGN INCput | $6,264,000 | +320.7% | 71,700 | +239.8% | 0.03% | +400.0% | |
| POT | New | POTASH CORP OF SASKATCHEWAN | $6,159,000 | – | 359,739 | +100.0% | 0.03% | – |
| Buy | RANGE RESOURCES CORPcall | $5,956,000 | +33.6% | 242,000 | +74.4% | 0.03% | +61.1% | |
| Buy | MOSAIC CO/THEput | $5,874,000 | -2.8% | 212,900 | +9.6% | 0.03% | +16.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $5,927,000 | +1546.4% | 136,509 | +1414.9% | 0.03% | +2800.0% |
| Buy | MOHAWK INDUSTRIES INCput | $5,985,000 | +68.0% | 31,600 | +61.2% | 0.03% | +93.3% | |
| Buy | DISH NETWORK CORP-Acall | $5,941,000 | +47.2% | 103,900 | +50.1% | 0.03% | +70.6% | |
| Buy | FREEPORT-MCMORAN INCput | $5,673,000 | -2.7% | 838,000 | +39.2% | 0.03% | +16.7% | |
| Buy | CHICAGO BRIDGE IRON CO NVput | $5,763,000 | +523.7% | 147,800 | +534.3% | 0.03% | +600.0% | |
| Buy | TIFFANY COput | $5,752,000 | +47.5% | 75,400 | +49.3% | 0.03% | +75.0% | |
| Buy | DUN BRADSTREET CORPORATIONcall | $5,695,000 | +33.9% | 54,800 | +35.3% | 0.03% | +55.6% | |
| Buy | HERBALIFE LTDcall | $5,861,000 | +110.1% | 109,300 | +113.5% | 0.03% | +133.3% | |
| Buy | AUTOMATIC DATA PROCESSINGput | $5,668,000 | +186.7% | 66,900 | +172.0% | 0.03% | +250.0% | |
| Buy | BANK OF NEW YORK MELLON CORPcall | $5,746,000 | +147.5% | 139,400 | +135.1% | 0.03% | +180.0% | |
| Buy | WYNDHAM WORLDWIDE CORPput | $5,783,000 | +79.2% | 79,600 | +77.3% | 0.03% | +115.4% | |
| Buy | HARLEY-DAVIDSON INCcall | $5,678,000 | -8.2% | 125,100 | +11.1% | 0.03% | +7.7% | |
| Buy | ACTIVISION BLIZZARD INCcall | $5,760,000 | +136.4% | 148,800 | +88.6% | 0.03% | +180.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELT | $5,490,000 | – | 70,241 | +100.0% | 0.03% | – |
| Buy | DOLLAR GENERAL CORPcall | $5,469,000 | +23.1% | 76,100 | +24.1% | 0.03% | +50.0% | |
| FXB | Buy | CURRENCYSHARES BRITISH POUND | $5,509,000 | +33.5% | 38,174 | +37.1% | 0.03% | +58.8% |
| Buy | NUCOR CORPput | $5,610,000 | +139.8% | 139,200 | +123.4% | 0.03% | +170.0% | |
| New | HEWLETT PACKARD ENTERPRISput | $5,613,000 | – | 369,300 | +100.0% | 0.03% | – | |
| Buy | SOUTHERN COPPER CORPput | $5,509,000 | +360.2% | 210,900 | +370.8% | 0.03% | +440.0% | |
| Buy | MARRIOTT INTERNATIONAL -CL Acall | $5,564,000 | +78.1% | 83,000 | +81.2% | 0.03% | +107.7% | |
| Buy | CARDINAL HEALTH INCcall | $5,588,000 | +95.0% | 62,600 | +67.8% | 0.03% | +125.0% | |
| Buy | VMWARE INC-CLASS Acall | $5,550,000 | +121.5% | 98,100 | +208.5% | 0.03% | +170.0% | |
| Buy | INTUIT INCput | $5,481,000 | +295.7% | 56,800 | +264.1% | 0.03% | +350.0% | |
| Buy | HERSHEY CO/THEput | $5,526,000 | +88.0% | 61,900 | +93.4% | 0.03% | +125.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,344,000 | +30.7% | 52,800 | +15.0% | 0.03% | +52.9% | |
| Buy | ATHENAHEALTH INCcall | $5,392,000 | +43.9% | 33,500 | +19.2% | 0.03% | +62.5% | |
| Buy | DIREXION DAILY ENERGY BUL 3Xcall | $5,450,000 | +37.3% | 232,600 | +50.0% | 0.03% | +62.5% | |
| Buy | ROYAL GOLD INCcall | $5,259,000 | +17.2% | 144,200 | +51.0% | 0.03% | +36.8% | |
| Buy | CHUBB CORPcall | $5,306,000 | +15.7% | 40,000 | +7.0% | 0.03% | +36.8% | |
| Buy | CURRENCYSHARES CANADIAN DOLLcall | $5,325,000 | +795.0% | 74,300 | +828.8% | 0.03% | +1200.0% | |
| Buy | CONSTELLATION BRANDS INC-Acall | $5,256,000 | +113.1% | 36,900 | +87.3% | 0.03% | +160.0% | |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $5,323,000 | +51.6% | 157,800 | +84.6% | 0.03% | +73.3% | |
| DOW | New | DOW CHEMICAL CO/THE | $5,256,000 | – | 102,096 | +100.0% | 0.03% | – |
| Buy | CTRIP.COM INTERNATIONAL-ADRput | $5,240,000 | +170.1% | 113,100 | +268.4% | 0.02% | +212.5% | |
| Buy | CONTINENTAL RESOURCES INC/OKput | $5,113,000 | +51.6% | 222,500 | +91.2% | 0.02% | +78.6% | |
| Buy | BED BATH BEYOND INCput | $5,110,000 | +1.3% | 105,900 | +19.7% | 0.02% | +19.0% | |
| Buy | ELECTRONIC ARTS INCcall | $5,127,000 | +28.5% | 74,600 | +26.7% | 0.02% | +47.1% | |
| Buy | HASBRO INCput | $5,045,000 | +342.5% | 74,900 | +374.1% | 0.02% | +400.0% | |
| Buy | ULTA SALON COSMETICS FRAGRcall | $5,069,000 | +69.6% | 27,400 | +49.7% | 0.02% | +108.3% | |
| Buy | AMERICAN TOWER CORPcall | $4,886,000 | +14.5% | 50,400 | +3.9% | 0.02% | +33.3% | |
| Buy | BANK OF MONTREALput | $4,892,000 | +8.0% | 86,700 | +4.5% | 0.02% | +26.3% | |
| Buy | WESTERN DIGITAL CORPput | $5,032,000 | -4.6% | 83,800 | +26.2% | 0.02% | +9.1% | |
| Buy | TYCO INTERNATIONAL PLCput | $4,876,000 | +145.3% | 152,900 | +157.4% | 0.02% | +200.0% | |
| Buy | BED BATH BEYOND INCcall | $4,873,000 | +2.7% | 101,000 | +21.4% | 0.02% | +20.0% | |
| Buy | CBOE HOLDINGS INCcall | $4,842,000 | +7.6% | 74,600 | +11.2% | 0.02% | +26.3% | |
| Buy | CARNIVAL CORPput | $4,887,000 | +34.3% | 89,700 | +22.5% | 0.02% | +60.0% | |
| Buy | ACTIVISION BLIZZARD INCput | $4,850,000 | +135.4% | 125,300 | +87.9% | 0.02% | +166.7% | |
| Buy | RESTORATION HARDWARE HOLDINGcall | $4,902,000 | +26.9% | 61,700 | +49.0% | 0.02% | +50.0% | |
| Buy | RALPH LAUREN CORPcall | $5,028,000 | -3.5% | 45,100 | +2.3% | 0.02% | +9.1% | |
| Buy | PRAXAIR INCput | $4,905,000 | +218.9% | 47,900 | +217.2% | 0.02% | +300.0% | |
| Buy | MONSTER BEVERAGE CORPcall | $4,871,000 | +167.1% | 32,700 | +142.2% | 0.02% | +200.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,918,000 | +61.4% | 27,289 | +55.6% | 0.02% | +84.6% |
| Buy | NETEASE INC-ADRput | $4,694,000 | +78.4% | 25,900 | +18.3% | 0.02% | +109.1% | |
| Buy | ISHARES U.S. FINANCIALS ETFput | $4,711,000 | +156.2% | 53,300 | +87.7% | 0.02% | +187.5% | |
| ERY | Buy | DIREXION DLY ENERGY BEAR 3X | $4,802,000 | +31.1% | 163,842 | +46.8% | 0.02% | +53.3% |
| Buy | TRACTOR SUPPLY COMPANYcall | $4,797,000 | +197.8% | 56,100 | +193.7% | 0.02% | +228.6% | |
| Buy | DOLLAR GENERAL CORPput | $4,830,000 | +12.2% | 67,200 | +13.1% | 0.02% | +27.8% | |
| Buy | BANK OF NOVA SCOTIAput | $4,634,000 | +46.2% | 114,600 | +59.4% | 0.02% | +76.9% | |
| Buy | ROSS STORES INCcall | $4,644,000 | +185.1% | 86,300 | +156.8% | 0.02% | +228.6% | |
| New | ONEOK PARTNERS LPcall | $4,670,000 | – | 155,000 | +100.0% | 0.02% | – | |
| Buy | COMERICA INCput | $4,685,000 | +62.8% | 112,000 | +60.0% | 0.02% | +91.7% | |
| Buy | CTRIP.COM INTERNATIONAL-ADRcall | $4,791,000 | +94.0% | 103,400 | +164.5% | 0.02% | +130.0% | |
| Buy | EMERSON ELECTRIC COput | $4,788,000 | +147.4% | 100,100 | +128.5% | 0.02% | +187.5% | |
| Buy | MYLAN NVcall | $4,720,000 | +37.4% | 87,300 | +2.3% | 0.02% | +64.3% | |
| Buy | MEAD JOHNSON NUTRITION COput | $4,484,000 | +1173.9% | 56,800 | +1036.0% | 0.02% | +2100.0% | |
| Buy | TWENTY-FIRST CENTURY FOX-Acall | $4,576,000 | +42.2% | 168,500 | +41.2% | 0.02% | +69.2% | |
| Buy | WISDOMTREE JAPAN HEDGED EQcall | $4,502,000 | +3.4% | 89,900 | +0.4% | 0.02% | +22.2% | |
| Buy | ENSCO PLC-CL Acall | $4,575,000 | +47.4% | 297,300 | +34.9% | 0.02% | +69.2% | |
| Buy | LEAR CORPput | $4,496,000 | +114.2% | 36,600 | +89.6% | 0.02% | +144.4% | |
| Buy | VIACOM INC-CLASS Bcall | $4,593,000 | +1.9% | 111,600 | +6.8% | 0.02% | +15.8% | |
| Buy | ALASKA AIR GROUP INCput | $4,452,000 | +69.3% | 55,300 | +67.1% | 0.02% | +100.0% | |
| Buy | HARMAN INTERNATIONALput | $4,447,000 | +182.5% | 47,200 | +187.8% | 0.02% | +214.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,536,000 | +74.4% | 43,300 | +75.3% | 0.02% | +100.0% | |
| Buy | STANLEY BLACK DECKER INCcall | $4,557,000 | +82.1% | 42,700 | +65.5% | 0.02% | +120.0% | |
| FXY | New | CURRENCYSHARES JAPANESE YEN | $4,413,000 | – | 54,732 | +100.0% | 0.02% | – |
| Buy | GAP INC/THEcall | $4,315,000 | -6.8% | 174,700 | +7.5% | 0.02% | +10.5% | |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRput | $4,361,000 | +26.4% | 191,700 | +15.3% | 0.02% | +50.0% | |
| Buy | DAVITA HEALTHCARE PARTNERS Icall | $4,336,000 | +25.4% | 62,200 | +30.1% | 0.02% | +50.0% | |
| AZO | Buy | AUTOZONE INC | $4,342,000 | +50.6% | 5,853 | +46.9% | 0.02% | +75.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $4,382,000 | +284.0% | 58,358 | +262.9% | 0.02% | +320.0% |
| Buy | HCP INCcall | $4,405,000 | +43.9% | 115,200 | +40.1% | 0.02% | +61.5% | |
| Buy | ROYAL BANK OF CANADAput | $4,410,000 | +43.0% | 82,300 | +47.5% | 0.02% | +61.5% | |
| JAH | New | JARDEN CORP | $4,417,000 | – | 77,333 | +100.0% | 0.02% | – |
| Buy | NORDSTROM INCput | $4,219,000 | -25.5% | 84,700 | +7.2% | 0.02% | -8.7% | |
| Buy | PRAXAIR INCcall | $4,342,000 | +79.1% | 42,400 | +78.2% | 0.02% | +110.0% | |
| New | DIREXION DLY SM CAP BEAR 3Xput | $4,185,000 | – | 93,000 | +100.0% | 0.02% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,171,000 | +92.7% | 48,976 | +88.1% | 0.02% | +122.2% |
| Buy | FLUOR CORPput | $4,047,000 | +11.9% | 85,700 | +0.4% | 0.02% | +33.3% | |
| Buy | SOUTHWESTERN ENERGY COcall | $4,066,000 | +28.0% | 571,900 | +128.5% | 0.02% | +53.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,099,000 | +504.6% | 98,041 | +396.3% | 0.02% | +566.7% |
| Buy | CURRENCYSHARES SWISS FRANCcall | $4,192,000 | +1738.6% | 43,500 | +1791.3% | 0.02% | +1900.0% | |
| Buy | AUTODESK INCcall | $4,088,000 | +287.5% | 67,100 | +180.8% | 0.02% | +400.0% | |
| Buy | SAP SE-SPONSORED ADRcall | $4,192,000 | +238.9% | 53,000 | +177.5% | 0.02% | +300.0% | |
| Buy | POLARIS INDUSTRIES INCcall | $4,091,000 | +98.4% | 47,600 | +176.7% | 0.02% | +122.2% | |
| Buy | CA INCput | $4,087,000 | +126.4% | 143,100 | +116.5% | 0.02% | +185.7% | |
| Buy | DANAHER CORPput | $4,059,000 | +49.3% | 43,700 | +37.0% | 0.02% | +81.8% | |
| Buy | AGNICO EAGLE MINES LTDcall | $4,060,000 | +21.8% | 154,500 | +17.4% | 0.02% | +42.9% | |
| Buy | ROCKWELL AUTOMATION INCput | $4,074,000 | +879.3% | 39,700 | +868.3% | 0.02% | +900.0% | |
| Buy | GENERAL MILLS INCput | $3,967,000 | +24.2% | 68,800 | +20.9% | 0.02% | +46.2% | |
| Buy | ARCHER-DANIELS-MIDLAND COput | $4,005,000 | +3.1% | 109,200 | +16.5% | 0.02% | +18.8% | |
| Buy | RR DONNELLEY SONS COcall | $3,889,000 | +106.0% | 264,200 | +103.7% | 0.02% | +137.5% | |
| Buy | COGNIZANT TECH SOLUTIONS-Aput | $3,913,000 | +136.7% | 65,200 | +147.0% | 0.02% | +171.4% | |
| Buy | COCA-COLA ENTERPRISEScall | $3,959,000 | +4.2% | 80,400 | +2.3% | 0.02% | +18.8% | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $3,812,000 | – | 42,428 | +100.0% | 0.02% | – |
| Buy | CITRIX SYSTEMS INCput | $3,926,000 | +19.5% | 51,900 | +9.5% | 0.02% | +35.7% | |
| Buy | ZIONS BANCORPcall | $4,008,000 | +134.0% | 146,800 | +136.0% | 0.02% | +171.4% | |
| Buy | MGM RESORTS INTERNATIONALput | $3,890,000 | +48.9% | 171,200 | +20.9% | 0.02% | +72.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $3,892,000 | +157.4% | 85,005 | +166.5% | 0.02% | +216.7% |
| Buy | GENERAL GROWTH PROPERTIESput | $3,837,000 | +32.9% | 141,000 | +26.8% | 0.02% | +58.3% | |
| Buy | GOLDCORP INCput | $3,623,000 | +10.6% | 313,400 | +19.8% | 0.02% | +28.6% | |
| Buy | TD AMERITRADE HOLDING CORPcall | $3,606,000 | +51.4% | 103,900 | +38.9% | 0.02% | +80.0% | |
| Buy | MATTEL INCcall | $3,730,000 | +54.7% | 137,300 | +19.9% | 0.02% | +80.0% | |
| Buy | ABERCROMBIE FITCH CO-CL Aput | $3,737,000 | +58.0% | 138,400 | +24.0% | 0.02% | +80.0% | |
| Buy | ASHLAND INCput | $3,605,000 | +16.3% | 35,100 | +14.0% | 0.02% | +38.5% | |
| Buy | ATHENAHEALTH INCput | $3,718,000 | +50.7% | 23,100 | +24.9% | 0.02% | +80.0% | |
| HP | Buy | HELMERICH PAYNE | $3,771,000 | +264.0% | 70,422 | +221.1% | 0.02% | +350.0% |
| Buy | OWENS CORNINGcall | $3,617,000 | +80.2% | 76,900 | +60.5% | 0.02% | +125.0% | |
| Buy | SKECHERS USA INC-CL Aput | $3,743,000 | -59.1% | 123,900 | +81.7% | 0.02% | -52.6% | |
| Buy | AVALONBAY COMMUNITIES INCput | $3,738,000 | +18.8% | 20,300 | +12.8% | 0.02% | +38.5% | |
| Buy | COGNIZANT TECH SOLUTIONS-Acall | $3,679,000 | +12.8% | 61,300 | +17.7% | 0.02% | +28.6% | |
| Buy | WESTERN REFINING INCcall | $3,680,000 | +48.1% | 103,300 | +83.5% | 0.02% | +80.0% | |
| Buy | AMPHENOL CORP-CL Acall | $3,452,000 | +557.5% | 66,100 | +541.7% | 0.02% | +750.0% | |
| Buy | DOLLAR TREE INCcall | $3,598,000 | +21.6% | 46,600 | +5.0% | 0.02% | +41.7% | |
| Buy | HARMAN INTERNATIONALcall | $3,439,000 | +142.0% | 36,500 | +146.6% | 0.02% | +183.3% | |
| Buy | CARMAX INCput | $3,465,000 | +39.7% | 64,200 | +53.6% | 0.02% | +70.0% | |
| New | DIREXION DAILY FINL BEAR 3Xput | $3,401,000 | – | 82,600 | +100.0% | 0.02% | – | |
| Buy | AMBARELLA INCput | $3,411,000 | +16.7% | 61,200 | +20.9% | 0.02% | +41.7% | |
| Buy | HCA HOLDINGS INCcall | $3,490,000 | -11.4% | 51,600 | +1.4% | 0.02% | +6.2% | |
| Buy | AMTRUST FINANCIAL SERVICESput | $3,547,000 | +313.9% | 57,600 | +323.5% | 0.02% | +325.0% | |
| New | IONIS PHARMACEUTICALS INCcall | $3,456,000 | – | 55,800 | +100.0% | 0.02% | – | |
| Buy | USG CORPcall | $3,517,000 | -1.5% | 144,800 | +8.0% | 0.02% | +13.3% | |
| Buy | PERRIGO CO PLCput | $3,444,000 | +173.8% | 23,800 | +197.5% | 0.02% | +240.0% | |
| Buy | CURRENCYSHARES SWISS FRANCput | $3,518,000 | +84.5% | 36,500 | +90.1% | 0.02% | +112.5% | |
| Buy | COMMUNITY HEALTH SYSTEMS INCcall | $3,592,000 | +17.1% | 135,405 | +88.8% | 0.02% | +30.8% | |
| Buy | SNAP-ON INCput | $3,531,000 | +875.4% | 20,600 | +758.3% | 0.02% | +750.0% | |
| Buy | MERCADOLIBRE INCcall | $3,567,000 | +185.8% | 31,200 | +127.7% | 0.02% | +240.0% | |
| Buy | CIMAREX ENERGY COput | $3,459,000 | +95.1% | 38,700 | +123.7% | 0.02% | +142.9% | |
| Buy | LEVEL 3 COMMUNICATIONS INCcall | $3,577,000 | +297.4% | 65,800 | +219.4% | 0.02% | +325.0% | |
| Buy | ZOETIS INCcall | $3,517,000 | +79.8% | 73,400 | +54.5% | 0.02% | +112.5% | |
| Buy | DIREXION DAILY SP 500 BULLcall | $3,547,000 | +131.4% | 42,800 | +92.8% | 0.02% | +183.3% | |
| Buy | CLOROX COMPANYcall | $3,526,000 | +46.0% | 27,800 | +33.0% | 0.02% | +70.0% | |
| Buy | STURM RUGER CO INCcall | $3,469,000 | +112.6% | 58,200 | +109.4% | 0.02% | +142.9% | |
| Buy | BUFFALO WILD WINGS INCput | $3,257,000 | +9.3% | 20,400 | +32.5% | 0.02% | +33.3% | |
| Buy | WORKDAY INC-CLASS Acall | $3,219,000 | +36.3% | 40,400 | +17.8% | 0.02% | +60.0% | |
| CCE | Buy | COCA-COLA ENTERPRISES | $3,337,000 | +72.1% | 67,769 | +69.0% | 0.02% | +100.0% |
| Buy | CORE LABORATORIES N.V.call | $3,317,000 | +127.7% | 30,500 | +108.9% | 0.02% | +166.7% | |
| Buy | CONCHO RESOURCES INCput | $3,269,000 | +4.6% | 35,200 | +10.7% | 0.02% | +23.1% | |
| Buy | DARDEN RESTAURANTS INCput | $3,236,000 | +564.5% | 50,851 | +616.2% | 0.02% | +700.0% | |
| Buy | IAC/INTERACTIVECORPput | $3,291,000 | +43.2% | 54,800 | +55.7% | 0.02% | +60.0% | |
| Buy | EXPEDITORS INTL WASH INCcall | $3,220,000 | +60.3% | 71,400 | +67.2% | 0.02% | +100.0% | |
| Buy | EXPEDITORS INTL WASH INCput | $3,333,000 | +31.4% | 73,900 | +37.1% | 0.02% | +45.5% | |
| Buy | STAPLES INCput | $3,280,000 | +3.1% | 346,400 | +27.7% | 0.02% | +23.1% | |
| Buy | INTUIT INCcall | $3,329,000 | +15.1% | 34,500 | +5.8% | 0.02% | +33.3% | |
| Buy | MATTEL INCput | $3,369,000 | +42.1% | 124,000 | +10.1% | 0.02% | +60.0% | |
| Buy | BHP BILLITON LTD-SPON ADRcall | $3,331,000 | +216.3% | 129,300 | +288.3% | 0.02% | +300.0% | |
| Buy | MONSTER BEVERAGE CORPput | $3,203,000 | +128.0% | 21,500 | +106.7% | 0.02% | +166.7% | |
| Buy | ROWAN COMPANIES PLC-Acall | $3,221,000 | +215.5% | 190,000 | +200.6% | 0.02% | +300.0% | |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $3,371,000 | – | 44,863 | +100.0% | 0.02% | – |
| Buy | CIRRUS LOGIC INCcall | $3,204,000 | +1.7% | 108,500 | +8.5% | 0.02% | +23.1% | |
| Buy | ASML HOLDING NV-NY REG SHScall | $3,045,000 | +46.7% | 34,300 | +45.3% | 0.02% | +66.7% | |
| New | DIREXION DAILY GOLD MINERS Iput | $3,047,000 | – | 125,500 | +100.0% | 0.02% | – | |
| Buy | QORVO INCcall | $3,029,000 | +250.2% | 59,500 | +209.9% | 0.02% | +275.0% | |
| Buy | E*TRADE FINANCIAL CORPORATIONcall | $3,133,000 | +87.9% | 105,700 | +67.0% | 0.02% | +114.3% | |
| Buy | NUANCE COMMUNICATIONS INCcall | $3,071,000 | +349.0% | 154,400 | +269.4% | 0.02% | +400.0% | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $3,132,000 | – | 39,968 | +100.0% | 0.02% | – |
| Buy | EDGEWELL PERSONAL CARE COput | $3,088,000 | +42.8% | 39,400 | +48.7% | 0.02% | +66.7% | |
| Buy | NEWFIELD EXPLORATION COput | $3,022,000 | +9.5% | 92,800 | +10.6% | 0.02% | +36.4% | |
| Buy | CARMAX INCcall | $3,125,000 | +9.8% | 57,900 | +20.6% | 0.02% | +25.0% | |
| Buy | ANALOG DEVICES INCcall | $3,181,000 | +65.3% | 57,500 | +68.6% | 0.02% | +87.5% | |
| Buy | MAXIM INTEGRATED PRODUCTScall | $3,017,000 | +168.9% | 79,400 | +136.3% | 0.02% | +200.0% | |
| Buy | JM SMUCKER CO/THEput | $3,108,000 | +80.4% | 25,200 | +66.9% | 0.02% | +114.3% | |
| Buy | GAMESTOP CORP-CLASS Aput | $3,129,000 | +11.7% | 111,600 | +64.1% | 0.02% | +25.0% | |
| Buy | SOHU.COM INCcall | $3,145,000 | +155.5% | 55,000 | +84.6% | 0.02% | +200.0% | |
| Buy | SPECTRA ENERGY CORPput | $3,122,000 | +114.1% | 130,400 | +135.0% | 0.02% | +150.0% | |
| Buy | XEROX CORPput | $3,129,000 | +66.4% | 294,400 | +52.4% | 0.02% | +87.5% | |
| Buy | TENET HEALTHCARE CORPput | $3,182,000 | +115.0% | 105,000 | +161.8% | 0.02% | +150.0% | |
| Buy | TRAVELERS COS INC/THEcall | $3,138,000 | +79.1% | 27,800 | +58.0% | 0.02% | +114.3% | |
| INTU | New | INTUIT INC | $3,142,000 | – | 32,559 | +100.0% | 0.02% | – |
| Buy | KKR CO LPcall | $3,096,000 | +3.6% | 198,600 | +11.6% | 0.02% | +25.0% | |
| Buy | SOUTHERN COPPER CORPcall | $2,944,000 | +34.2% | 112,700 | +37.3% | 0.01% | +55.6% | |
| Buy | RESTORATION HARDWARE HOLDINGput | $2,963,000 | +5.5% | 37,300 | +23.9% | 0.01% | +16.7% | |
| Buy | PPG INDUSTRIES INCcall | $2,836,000 | +1195.0% | 28,700 | +1048.0% | 0.01% | +1300.0% | |
| Buy | AUTONATION INCcall | $2,923,000 | +167.2% | 49,000 | +160.6% | 0.01% | +180.0% | |
| Buy | LENNAR CORP-Acall | $2,969,000 | +6.2% | 60,700 | +4.5% | 0.01% | +16.7% | |
| VRSN | New | VERISIGN INC | $2,799,000 | – | 32,045 | +100.0% | 0.01% | – |
| Buy | W.R. GRACE CO.put | $2,789,000 | +81.7% | 28,000 | +69.7% | 0.01% | +133.3% | |
| Buy | POLARIS INDUSTRIES INCput | $2,931,000 | +25.4% | 34,100 | +74.9% | 0.01% | +40.0% | |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $2,783,000 | +37.8% | 121,100 | +73.7% | 0.01% | +75.0% | |
| Buy | NOKIA CORP-SPON ADRput | $2,830,000 | +219.8% | 403,200 | +209.0% | 0.01% | +250.0% | |
| Buy | JETBLUE AIRWAYS CORPcall | $2,922,000 | -1.2% | 129,000 | +12.4% | 0.01% | +16.7% | |
| Buy | MARKET VECTORS SEMICONDUCTORcall | $2,834,000 | +21.4% | 53,200 | +13.7% | 0.01% | +40.0% | |
| Buy | AGCO CORPcall | $2,905,000 | +535.7% | 64,000 | +553.1% | 0.01% | +600.0% | |
| Buy | SOUTHWESTERN ENERGY COput | $2,594,000 | +24.8% | 364,800 | +122.7% | 0.01% | +44.4% | |
| GD | New | GENERAL DYNAMICS CORP | $2,698,000 | – | 19,640 | +100.0% | 0.01% | – |
| Buy | ZIMMER BIOMET HOLDINGS INCput | $2,729,000 | +62.3% | 26,600 | +48.6% | 0.01% | +85.7% | |
| Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,667,000 | +184.0% | 26,000 | +160.0% | 0.01% | +225.0% | |
| Buy | CF INDUSTRIES HOLDINGS INCcall | $2,673,000 | +788.0% | 65,500 | +877.6% | 0.01% | +1200.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,706,000 | – | 18,646 | +100.0% | 0.01% | – |
| Buy | WEIBO CORP-SPON ADRcall | $2,716,000 | +221.0% | 139,300 | +92.4% | 0.01% | +225.0% | |
| Buy | SCHWAB (CHARLES) CORPput | $2,601,000 | +28.4% | 79,000 | +11.4% | 0.01% | +62.5% | |
| DIS | Buy | WALT DISNEY CO/THE | $2,651,000 | +59.2% | 25,226 | +54.9% | 0.01% | +85.7% |
| Buy | VF CORPput | $2,720,000 | +2.5% | 43,700 | +12.3% | 0.01% | +18.2% | |
| Buy | E*TRADE FINANCIAL CORPORATIONput | $2,748,000 | +12.9% | 92,700 | +0.3% | 0.01% | +30.0% | |
| Buy | ARM HOLDINGS PLC-SPONS ADRput | $2,773,000 | +44.1% | 61,300 | +37.8% | 0.01% | +62.5% | |
| Buy | FIFTH THIRD BANCORPcall | $2,649,000 | +109.4% | 131,800 | +97.0% | 0.01% | +160.0% | |
| Buy | F5 NETWORKS INCput | $2,725,000 | +23.9% | 28,100 | +47.9% | 0.01% | +44.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $2,725,000 | +584.7% | 41,518 | +488.6% | 0.01% | +550.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $2,768,000 | – | 28,282 | +100.0% | 0.01% | – |
| Buy | DAVITA HEALTHCARE PARTNERS Iput | $2,635,000 | +142.9% | 37,800 | +152.0% | 0.01% | +225.0% | |
| Buy | DIGITAL REALTY TRUST INC.call | $2,669,000 | +45.4% | 35,300 | +25.6% | 0.01% | +62.5% | |
| Buy | SKECHERS USA INC-CL Acall | $2,616,000 | -56.5% | 86,600 | +92.9% | 0.01% | -48.0% | |
| Buy | CROWN CASTLE INTL CORPput | $2,732,000 | +15.1% | 31,600 | +5.0% | 0.01% | +30.0% | |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $2,734,000 | – | 67,755 | +100.0% | 0.01% | – |
| Buy | VIPSHOP HOLDINGS LTD - ADRput | $2,571,000 | +6.1% | 168,400 | +16.8% | 0.01% | +30.0% | |
| Buy | PROLOGIS INCput | $2,614,000 | +516.5% | 60,900 | +458.7% | 0.01% | +550.0% | |
| Buy | CARNIVAL CORPcall | $2,686,000 | +25.4% | 49,300 | +14.4% | 0.01% | +44.4% | |
| Buy | INTERNATIONAL PAPER COput | $2,571,000 | +11.9% | 68,190 | +12.2% | 0.01% | +30.0% | |
| Buy | SIGNET JEWELERS LTDput | $2,746,000 | +1088.7% | 22,200 | +1205.9% | 0.01% | +1200.0% | |
| Buy | TYCO INTERNATIONAL PLCcall | $2,392,000 | +216.4% | 75,000 | +231.9% | 0.01% | +300.0% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $2,437,000 | – | 54,346 | +100.0% | 0.01% | – |
| Buy | B/E AEROSPACE INCcall | $2,394,000 | +40.6% | 56,500 | +45.6% | 0.01% | +71.4% | |
| Buy | WW GRAINGER INCput | $2,431,000 | +68.7% | 12,000 | +79.1% | 0.01% | +100.0% | |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $2,448,000 | +33.4% | 37,167 | +45.7% | 0.01% | +50.0% |
| CCL | New | CARNIVAL CORP | $2,454,000 | – | 45,041 | +100.0% | 0.01% | – |
| Buy | EQUITY RESIDENTIALcall | $2,456,000 | +26.7% | 30,100 | +16.7% | 0.01% | +50.0% | |
| Buy | NOKIA CORP-SPON ADRcall | $2,478,000 | +32.7% | 353,000 | +28.2% | 0.01% | +50.0% | |
| New | SYNCHRONY FINANCIALcall | $2,421,000 | – | 79,600 | +100.0% | 0.01% | – | |
| Buy | CINTAS CORPput | $2,559,000 | +133.1% | 28,100 | +119.5% | 0.01% | +140.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $2,390,000 | +80.9% | 70,392 | +69.6% | 0.01% | +140.0% |
| Buy | CITRIX SYSTEMS INCcall | $2,557,000 | +181.6% | 33,800 | +158.0% | 0.01% | +200.0% | |
| New | HEWLETT PACKARD ENTERPRIScall | $2,486,000 | – | 163,550 | +100.0% | 0.01% | – | |
| Buy | DECKERS OUTDOOR CORPcall | $2,454,000 | +8.6% | 52,000 | +33.7% | 0.01% | +33.3% | |
| Buy | OMNICOM GROUPput | $2,376,000 | +21.0% | 31,400 | +5.4% | 0.01% | +50.0% | |
| Buy | COMMUNITY HEALTH SYSTEMS INCput | $2,419,000 | +54.0% | 91,171 | +148.2% | 0.01% | +71.4% | |
| Buy | QUEST DIAGNOSTICS INCput | $2,461,000 | +420.3% | 34,600 | +349.4% | 0.01% | +500.0% | |
| Buy | PULTE GROUP INCcall | $2,507,000 | +8.9% | 140,700 | +15.3% | 0.01% | +20.0% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $2,432,000 | +7.3% | 22,296 | +6.0% | 0.01% | +33.3% |
| New | WEIGHT WATCHERS INTL INCcall | $2,549,000 | – | 111,800 | +100.0% | 0.01% | – | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $2,563,000 | +43.5% | 10,000 | +31.6% | 0.01% | +71.4% | |
| FAZ | New | DIREXION DAILY FINL BEAR 3X | $2,481,000 | – | 60,246 | +100.0% | 0.01% | – |
| Buy | FIVE BELOWcall | $2,427,000 | +83.0% | 75,600 | +91.4% | 0.01% | +140.0% | |
| Buy | VMWARE INC-CLASS Aput | $2,404,000 | +15.6% | 42,500 | +61.0% | 0.01% | +33.3% | |
| Buy | CURRENCYSHARES BRITISH POUNDput | $2,381,000 | +76.5% | 16,500 | +81.3% | 0.01% | +100.0% | |
| Buy | VERIFONE SYSTEMS INCput | $2,387,000 | +67.2% | 85,200 | +65.4% | 0.01% | +100.0% | |
| Buy | DIREXION DAILY GOLD MINERS Icall | $2,556,000 | +252.6% | 154,700 | +431.6% | 0.01% | +300.0% | |
| Buy | SOHU.COM INCput | $2,442,000 | +603.7% | 42,700 | +408.3% | 0.01% | +1100.0% | |
| Buy | ANALOG DEVICES INCput | $2,473,000 | +13.6% | 44,700 | +15.8% | 0.01% | +33.3% | |
| Buy | SOLARCITY CORPput | $2,367,000 | +78.8% | 46,400 | +49.7% | 0.01% | +140.0% | |
| Buy | ISHARES MSCI CANADA ETFput | $2,232,000 | +582.6% | 103,800 | +631.0% | 0.01% | +1000.0% | |
| SYY | Buy | SYSCO CORP | $2,353,000 | +9.7% | 57,392 | +4.3% | 0.01% | +22.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $2,320,000 | – | 17,567 | +100.0% | 0.01% | – |
| Buy | ENERGY TRANSFER PARTNERS LPput | $2,341,000 | +26.7% | 69,400 | +54.2% | 0.01% | +37.5% | |
| Buy | BOYD GAMING CORPcall | $2,363,000 | +24.6% | 118,900 | +2.2% | 0.01% | +37.5% | |
| Buy | VORNADO REALTY TRUSTcall | $2,329,000 | +69.5% | 23,300 | +53.3% | 0.01% | +83.3% | |
| Buy | SONY CORP-SPONSORED ADRcall | $2,281,000 | +22.8% | 92,700 | +22.3% | 0.01% | +37.5% | |
| Buy | TRINITY INDUSTRIES INCcall | $2,188,000 | +34.1% | 91,100 | +26.5% | 0.01% | +57.1% | |
| Buy | RYDER SYSTEM INCcall | $2,222,000 | +14.1% | 39,100 | +48.7% | 0.01% | +37.5% | |
| Buy | PITNEY BOWES INCcall | $2,210,000 | +4.5% | 107,000 | +0.5% | 0.01% | +22.2% | |
| Buy | AMTRUST FINANCIAL SERVICEScall | $2,260,000 | -0.3% | 36,700 | +1.9% | 0.01% | +22.2% | |
| Buy | VIRGIN AMERICA INCcall | $2,240,000 | +137.0% | 62,200 | +125.4% | 0.01% | +175.0% | |
| Buy | AON PLCput | $2,351,000 | +56.9% | 25,500 | +50.9% | 0.01% | +83.3% | |
| Buy | CHECK POINT SOFTWARE TECHput | $2,205,000 | +34.9% | 27,100 | +31.6% | 0.01% | +57.1% | |
| New | MEAD JOHNSON NUTRITION COcall | $2,171,000 | – | 27,500 | +100.0% | 0.01% | – | |
| Buy | BLACKROCK INCcall | $2,316,000 | +238.6% | 6,800 | +195.7% | 0.01% | +266.7% | |
| Buy | W.R. GRACE CO.call | $2,360,000 | +47.5% | 23,700 | +37.8% | 0.01% | +57.1% | |
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,206,000 | +247.4% | 224,900 | +201.9% | 0.01% | +266.7% | |
| Buy | SERVICENOW INCput | $2,225,000 | +47.0% | 25,700 | +17.9% | 0.01% | +83.3% | |
| Buy | TEXTRON INCcall | $2,298,000 | +89.6% | 54,700 | +69.9% | 0.01% | +120.0% | |
| Buy | WHITEWAVE FOODS COcall | $2,284,000 | +44.7% | 58,700 | +49.4% | 0.01% | +57.1% | |
| Buy | SEAWORLD ENTERTAINMENT INCcall | $2,217,000 | +174.0% | 112,600 | +148.0% | 0.01% | +266.7% | |
| TWX | New | TIME WARNER INC | $2,283,000 | – | 35,303 | +100.0% | 0.01% | – |
| Buy | KCG HOLDINGS INC-CL Acall | $2,277,000 | +43.0% | 185,000 | +27.5% | 0.01% | +57.1% | |
| Buy | TEMPUR SEALY INTERNATIONAL Icall | $2,241,000 | +30.2% | 31,800 | +32.0% | 0.01% | +57.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,187,000 | +587.7% | 30,102 | +579.7% | 0.01% | +1000.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $2,355,000 | +10.9% | 54,991 | +2.3% | 0.01% | +22.2% |
| New | LABORATORY CRP OF AMER HLDGSput | $2,349,000 | – | 19,000 | +100.0% | 0.01% | – | |
| IVW | Buy | ISHARES SP 500 GROWTH ETF | $2,195,000 | +182.9% | 18,958 | +163.4% | 0.01% | +266.7% |
| Buy | ARM HOLDINGS PLC-SPONS ADRcall | $2,248,000 | +172.2% | 49,700 | +160.2% | 0.01% | +266.7% | |
| Buy | AIRGAS INCput | $2,241,000 | +81.8% | 16,200 | +17.4% | 0.01% | +120.0% | |
| Buy | ADVANCE AUTO PARTS INCcall | $2,017,000 | +26.7% | 13,400 | +59.5% | 0.01% | +42.9% | |
| Buy | WELLTOWER INCput | $2,034,000 | +57.3% | 29,900 | +56.5% | 0.01% | +100.0% | |
| WYNN | Buy | WYNN RESORTS LTD. | $1,975,000 | +96.5% | 28,546 | +50.8% | 0.01% | +150.0% |
| XRX | Buy | XEROX CORP | $1,991,000 | +40.5% | 187,291 | +28.6% | 0.01% | +66.7% |
| Buy | DEUTSCHE BANK AG-REGISTEREDput | $1,983,000 | +5.7% | 82,100 | +18.0% | 0.01% | +25.0% | |
| Buy | AON PLCcall | $2,066,000 | +47.6% | 22,400 | +41.8% | 0.01% | +66.7% | |
| Buy | BLACKBERRY LTDput | $2,062,000 | +58.3% | 222,200 | +4.5% | 0.01% | +100.0% | |
| Buy | BUFFALO WILD WINGS INCcall | $2,044,000 | +85.3% | 12,800 | +124.6% | 0.01% | +100.0% | |
| Buy | CF INDUSTRIES HOLDINGS INCput | $1,971,000 | +834.1% | 48,300 | +927.7% | 0.01% | +900.0% | |
| New | CALATLANTIC GROUP INCput | $2,093,000 | – | 55,200 | +100.0% | 0.01% | – | |
| Buy | CALPINE CORPcall | $2,114,000 | +691.8% | 146,100 | +698.4% | 0.01% | +900.0% | |
| Buy | CANADIAN SOLAR INCcall | $1,992,000 | +733.5% | 68,800 | +377.8% | 0.01% | +900.0% | |
| Buy | CONSOL ENERGY INC.put | $2,127,000 | -18.3% | 269,200 | +1.3% | 0.01% | -9.1% | |
| Buy | DANAHER CORPcall | $2,043,000 | +335.6% | 22,000 | +300.0% | 0.01% | +400.0% | |
| Buy | DICK'S SPORTING GOODS INCcall | $2,125,000 | +97.3% | 60,100 | +177.0% | 0.01% | +150.0% | |
| GOOGL | New | ALPHABET INC-CL A | $1,965,000 | – | 2,526 | +100.0% | 0.01% | – |
| Buy | FITBIT INC - Aput | $2,139,000 | -15.7% | 72,300 | +7.4% | 0.01% | -9.1% | |
| Buy | CIMPRESS NVcall | $2,029,000 | +172.0% | 25,000 | +155.1% | 0.01% | +233.3% | |
| Buy | GOODYEAR TIRE RUBBER COcall | $1,960,000 | +15.4% | 60,000 | +3.6% | 0.01% | +42.9% | |
| Buy | IAC/INTERACTIVECORPcall | $2,072,000 | +54.9% | 34,500 | +68.3% | 0.01% | +66.7% | |
| Buy | IROBOT CORPput | $2,028,000 | +83.2% | 57,300 | +50.8% | 0.01% | +100.0% | |
| Buy | AMERIPRISE FINANCIAL INCput | $2,150,000 | +29.6% | 20,200 | +32.9% | 0.01% | +42.9% | |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $1,962,000 | +28.7% | 36,100 | +3.4% | 0.01% | +66.7% | |
| NVDA | Buy | NVIDIA CORP | $2,109,000 | +341.2% | 63,985 | +230.2% | 0.01% | +400.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $2,048,000 | +80.6% | 44,489 | +86.2% | 0.01% | +100.0% |
| Buy | AUTONATION INCput | $2,034,000 | +103.2% | 34,100 | +98.3% | 0.01% | +150.0% | |
| Buy | JM SMUCKER CO/THEcall | $2,060,000 | +22.8% | 16,700 | +13.6% | 0.01% | +42.9% | |
| Buy | AVIS BUDGET GROUP INCcall | $1,985,000 | -8.2% | 54,700 | +10.5% | 0.01% | +11.1% | |
| SCCO | New | SOUTHERN COPPER CORP | $2,031,000 | – | 77,749 | +100.0% | 0.01% | – |
| Buy | SYMANTEC CORPcall | $1,974,000 | +54.1% | 94,000 | +42.9% | 0.01% | +100.0% | |
| New | SYNCHRONY FINANCIALput | $2,001,000 | – | 65,800 | +100.0% | 0.01% | – | |
| Buy | TENET HEALTHCARE CORPcall | $1,979,000 | +54.0% | 65,300 | +87.6% | 0.01% | +100.0% | |
| Buy | SHUTTERFLY INCcall | $1,929,000 | +29.7% | 43,300 | +4.1% | 0.01% | +50.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Acall | $1,776,000 | +1.7% | 117,000 | +15.0% | 0.01% | +28.6% | |
| Buy | HILTON WORLDWIDE HOLDINGS INcall | $1,819,000 | +9.6% | 85,000 | +17.6% | 0.01% | +28.6% | |
| STX | New | SEAGATE TECHNOLOGY | $1,937,000 | – | 52,828 | +100.0% | 0.01% | – |
| Buy | PVH CORPcall | $1,760,000 | -14.5% | 23,900 | +18.3% | 0.01% | 0.0% | |
| Buy | HANESBRANDS INC.put | $1,942,000 | +6.7% | 66,000 | +4.9% | 0.01% | +12.5% | |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $1,929,000 | +67.2% | 59,798 | +64.4% | 0.01% | +80.0% |
| Buy | BOSTON PROPERTIES INCcall | $1,837,000 | +56.7% | 14,400 | +45.5% | 0.01% | +80.0% | |
| Buy | FORTINET INCcall | $1,817,000 | -16.0% | 58,300 | +14.5% | 0.01% | 0.0% | |
| Buy | BROADCOM CORP-CL Aput | $1,943,000 | +35.9% | 33,600 | +20.9% | 0.01% | +50.0% | |
| SDY | New | SPDR SP DIVIDEND ETF | $1,878,000 | – | 25,520 | +100.0% | 0.01% | – |
| Buy | GRUBHUB INCcall | $1,856,000 | +464.1% | 76,700 | +468.1% | 0.01% | +800.0% | |
| Buy | FRANKLIN RESOURCES INCcall | $1,951,000 | +235.8% | 53,000 | +239.7% | 0.01% | +350.0% | |
| Buy | ADT CORP/THEcall | $1,936,000 | +60.3% | 58,700 | +45.3% | 0.01% | +80.0% | |
| BLL | New | BALL CORP | $1,898,000 | – | 26,097 | +100.0% | 0.01% | – |
| Buy | DILLARDS INC-CL Acall | $1,912,000 | +180.4% | 29,100 | +273.1% | 0.01% | +200.0% | |
| ARG | Buy | AIRGAS INC | $1,835,000 | +425.8% | 13,264 | +239.6% | 0.01% | +800.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $1,795,000 | +7.4% | 29,887 | +16.7% | 0.01% | +28.6% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $1,928,000 | +16.3% | 46,435 | +7.9% | 0.01% | +28.6% |
| Buy | JACOBS ENGINEERING GROUP INCcall | $1,850,000 | +268.5% | 44,100 | +229.1% | 0.01% | +350.0% | |
| Buy | QUEST DIAGNOSTICS INCcall | $1,914,000 | +51.9% | 26,900 | +31.2% | 0.01% | +80.0% | |
| New | FIRST SOLAR INCcall | $1,953,000 | – | 29,600 | +100.0% | 0.01% | – | |
| Buy | CIRRUS LOGIC INCput | $1,772,000 | +49.9% | 60,000 | +60.0% | 0.01% | +80.0% | |
| Buy | VODAFONE GROUP PLC-SP ADRput | $1,831,000 | +3.9% | 56,755 | +2.2% | 0.01% | +28.6% | |
| Buy | STATE STREET CORPcall | $1,931,000 | +0.5% | 29,100 | +1.7% | 0.01% | +12.5% | |
| Buy | URBAN OUTFITTERS INCcall | $1,859,000 | -7.5% | 81,700 | +19.4% | 0.01% | +12.5% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,579,000 | +41.1% | 39,035 | +53.7% | 0.01% | +60.0% |
| Buy | FOSSIL GROUP INCput | $1,543,000 | -7.7% | 42,200 | +41.1% | 0.01% | +14.3% | |
| Buy | CIT GROUP INCcall | $1,580,000 | +23.3% | 39,800 | +24.4% | 0.01% | +60.0% | |
| Buy | WILLIAMS-SONOMA INCcall | $1,600,000 | +217.5% | 27,400 | +315.2% | 0.01% | +300.0% | |
| RRC | Buy | RANGE RESOURCES CORP | $1,629,000 | +86.2% | 66,192 | +143.1% | 0.01% | +100.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $1,644,000 | +106.3% | 23,644 | +106.5% | 0.01% | +166.7% |
| Buy | ADT CORP/THEput | $1,590,000 | +153.2% | 48,200 | +129.5% | 0.01% | +166.7% | |
| FE | Buy | FIRSTENERGY CORP | $1,698,000 | +724.3% | 53,510 | +714.6% | 0.01% | +700.0% |
| Buy | STILLWATER MINING COcall | $1,697,000 | +46.9% | 198,000 | +77.1% | 0.01% | +60.0% | |
| Buy | CIENA CORPcall | $1,717,000 | +197.1% | 83,000 | +197.5% | 0.01% | +300.0% | |
| New | NEWELL RUBBERMAID INCput | $1,618,000 | – | 36,700 | +100.0% | 0.01% | – | |
| Buy | EDWARDS LIFESCIENCES CORPput | $1,556,000 | -24.0% | 19,700 | +36.8% | 0.01% | 0.0% | |
| New | TATA MOTORS LTD-SPON ADRcall | $1,689,000 | – | 57,300 | +100.0% | 0.01% | – | |
| Buy | ONEOK PARTNERS LPput | $1,612,000 | +28.8% | 53,500 | +25.0% | 0.01% | +60.0% | |
| VOOG | Buy | VANGUARD SP 500 GROWTH ETF | $1,565,000 | +12.8% | 15,082 | +5.0% | 0.01% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,594,000 | +68.0% | 22,302 | +63.4% | 0.01% | +100.0% |
| EMR | New | EMERSON ELECTRIC CO | $1,747,000 | – | 36,518 | +100.0% | 0.01% | – |
| Buy | FIAT CHRYSLER AUTOMOBILES NVput | $1,658,000 | +105.5% | 118,500 | +93.9% | 0.01% | +166.7% | |
| Buy | NEW YORK COMMUNITY BANCORPput | $1,606,000 | -1.1% | 98,400 | +9.5% | 0.01% | +14.3% | |
| Buy | YAMANA GOLD INCput | $1,686,000 | +41.1% | 906,400 | +29.0% | 0.01% | +60.0% | |
| Buy | CENTERPOINT ENERGY INCput | $1,711,000 | +55.5% | 93,200 | +52.8% | 0.01% | +60.0% | |
| Buy | AMERICAN EAGLE OUTFITTERSput | $1,590,000 | +100.8% | 102,600 | +102.4% | 0.01% | +166.7% | |
| XRT | Buy | SPDR SP RETAIL ETF | $1,676,000 | +59.9% | 38,754 | +64.2% | 0.01% | +100.0% |
| BP | Buy | BP PLC-SPONS ADR | $1,705,000 | +46.7% | 54,544 | +43.4% | 0.01% | +60.0% |
| AET | Buy | AETNA INC | $1,735,000 | +36.9% | 16,048 | +38.6% | 0.01% | +60.0% |
| Buy | APOLLO GLOBAL MANAGEMENT - Aput | $1,567,000 | +162.0% | 103,200 | +196.6% | 0.01% | +300.0% | |
| KO | New | COCA-COLA CO/THE | $1,369,000 | – | 31,877 | +100.0% | 0.01% | – |
| Buy | GARMIN LTDcall | $1,409,000 | +64.2% | 37,900 | +58.6% | 0.01% | +75.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,478,000 | – | 11,785 | +100.0% | 0.01% | – |
| Buy | AMERICAN EAGLE OUTFITTERScall | $1,378,000 | +82.5% | 88,900 | +84.1% | 0.01% | +133.3% | |
| Buy | DIREXION DAILY ENERGY BUL 3Xput | $1,485,000 | -5.1% | 63,400 | +3.8% | 0.01% | +16.7% | |
| Buy | WESTERN REFINING INCput | $1,542,000 | +41.0% | 43,300 | +74.6% | 0.01% | +40.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,376,000 | +49.1% | 38,004 | +27.8% | 0.01% | +75.0% |
| OMC | New | OMNICOM GROUP | $1,411,000 | – | 18,644 | +100.0% | 0.01% | – |
| New | AGCO CORPput | $1,457,000 | – | 32,100 | +100.0% | 0.01% | – | |
| Buy | ONEOK INCcall | $1,371,000 | +73.1% | 55,600 | +126.0% | 0.01% | +133.3% | |
| Buy | OPEN TEXT CORPcall | $1,481,000 | +114.9% | 30,900 | +100.6% | 0.01% | +133.3% | |
| Buy | TIDEWATER INCput | $1,401,000 | +142.0% | 201,300 | +356.5% | 0.01% | +250.0% | |
| Buy | SIGNET JEWELERS LTDcall | $1,484,000 | +113.8% | 12,000 | +135.3% | 0.01% | +133.3% | |
| LRCX | New | LAM RESEARCH CORP | $1,345,000 | – | 16,929 | +100.0% | 0.01% | – |
| New | UNIVERSAL HEALTH SERVICES-Bput | $1,338,000 | – | 11,200 | +100.0% | 0.01% | – | |
| Buy | TERADATA CORPcall | $1,538,000 | +223.8% | 58,200 | +254.9% | 0.01% | +250.0% | |
| Buy | STRATASYS LTDcall | $1,357,000 | +28.7% | 57,800 | +45.2% | 0.01% | +75.0% | |
| STI | Buy | SUNTRUST BANKS INC | $1,344,000 | +134.6% | 31,373 | +109.2% | 0.01% | +250.0% |
| Buy | SPROUTS FARMERS MARKET INCcall | $1,518,000 | +565.8% | 57,100 | +428.7% | 0.01% | +600.0% | |
| BBBY | Buy | BED BATH BEYOND INC | $1,425,000 | -2.3% | 29,540 | +15.4% | 0.01% | +16.7% |
| Buy | TE CONNECTIVITY LTDput | $1,499,000 | +76.4% | 23,200 | +63.4% | 0.01% | +75.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,417,000 | – | 30,653 | +100.0% | 0.01% | – |
| Buy | HANESBRANDS INC.call | $1,492,000 | +47.7% | 50,700 | +45.3% | 0.01% | +75.0% | |
| Buy | SHAKE SHACK INC - CLASS Aput | $1,513,000 | +215.9% | 38,200 | +278.2% | 0.01% | +250.0% | |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,418,000 | +8.5% | 14,732 | +11.2% | 0.01% | +40.0% |
| OIH | New | MARKET VECTORS OIL SERVICE E | $1,463,000 | – | 55,309 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SE-SPONSORED ADR | $1,465,000 | +210.4% | 18,522 | +154.1% | 0.01% | +250.0% |
| Buy | MARKET VECTORS JR GOLD MINERcall | $1,502,000 | +8.4% | 78,200 | +10.6% | 0.01% | +16.7% | |
| Buy | CABOT OIL GAS CORPcall | $1,467,000 | -12.5% | 82,900 | +8.1% | 0.01% | 0.0% | |
| Buy | CALPINE CORPput | $1,391,000 | +85.5% | 96,100 | +87.0% | 0.01% | +133.3% | |
| New | CAN IMPERIAL BK OF COMMERCEcall | $1,357,000 | – | 20,600 | +100.0% | 0.01% | – | |
| Buy | GENERAL GROWTH PROPERTIEScall | $1,388,000 | +229.7% | 51,000 | +214.8% | 0.01% | +250.0% | |
| Buy | TWENTY-FIRST CENTURY FOX - Bcall | $1,484,000 | +10.7% | 54,500 | +10.1% | 0.01% | +16.7% | |
| Buy | FORTINET INCput | $1,506,000 | +44.7% | 48,300 | +97.1% | 0.01% | +75.0% | |
| Buy | AGILENT TECHNOLOGIES INCcall | $1,480,000 | +44.7% | 35,400 | +18.8% | 0.01% | +75.0% | |
| Buy | MICROCHIP TECHNOLOGY INCcall | $1,345,000 | +126.1% | 28,900 | +109.4% | 0.01% | +250.0% | |
| CTAS | New | CINTAS CORP | $1,347,000 | – | 14,795 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,423,000 | +157.8% | 34,022 | +153.5% | 0.01% | +250.0% |
| MS | Buy | MORGAN STANLEY | $1,347,000 | +33.0% | 42,336 | +31.6% | 0.01% | +75.0% |
| Buy | NRG ENERGY INCput | $1,365,000 | +108.4% | 116,000 | +163.0% | 0.01% | +133.3% | |
| Buy | NATIONAL FUEL GAS COput | $1,377,000 | +27.5% | 32,200 | +49.1% | 0.01% | +75.0% | |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQ | $1,353,000 | +68.7% | 11,847 | +28.8% | 0.01% | +133.3% |
| FMC | New | FMC CORP | $1,348,000 | – | 34,457 | +100.0% | 0.01% | – |
| New | WEIGHT WATCHERS INTL INCput | $1,420,000 | – | 62,300 | +100.0% | 0.01% | – | |
| Buy | ENCANA CORPput | $1,460,000 | +43.0% | 286,800 | +80.9% | 0.01% | +75.0% | |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,322,000 | +46.4% | 29,123 | +77.0% | 0.01% | +50.0% |
| Buy | ROCKWELL AUTOMATION INCcall | $1,139,000 | +180.5% | 11,100 | +177.5% | 0.01% | +200.0% | |
| Buy | LOUISIANA-PACIFIC CORPcall | $1,232,000 | +34.5% | 68,400 | +6.4% | 0.01% | +50.0% | |
| Buy | FIVE BELOWput | $1,274,000 | +74.8% | 39,700 | +82.9% | 0.01% | +100.0% | |
| Buy | AVIS BUDGET GROUP INCput | $1,288,000 | -3.0% | 35,500 | +16.8% | 0.01% | 0.0% | |
| Buy | FIRSTENERGY CORPput | $1,320,000 | +149.5% | 41,600 | +146.2% | 0.01% | +200.0% | |
| Buy | PROGRESSIVE CORPput | $1,336,000 | +311.1% | 42,000 | +296.2% | 0.01% | +500.0% | |
| FXA | New | CURRENCYSHARES AUSTRALIAN DO | $1,243,000 | – | 17,030 | +100.0% | 0.01% | – |
| Buy | HOSPITALITY PROPERTIES TRUSTcall | $1,168,000 | +123.8% | 44,649 | +118.9% | 0.01% | +200.0% | |
| VIOO | New | VANGUARD SP SMALL-CAP 600 E | $1,292,000 | – | 13,034 | +100.0% | 0.01% | – |
| Buy | KEYCORPput | $1,236,000 | +333.7% | 93,700 | +327.9% | 0.01% | +500.0% | |
| Buy | EQT CORPput | $1,215,000 | +223.1% | 23,300 | +301.7% | 0.01% | +200.0% | |
| Buy | NORTHERN TRUST CORPput | $1,283,000 | +23.8% | 17,800 | +17.1% | 0.01% | +50.0% | |
| Buy | AVON PRODUCTS INCput | $1,177,000 | +2254.0% | 290,500 | +1798.7% | 0.01% | – | |
| New | FIRST SOLAR INCput | $1,161,000 | – | 17,600 | +100.0% | 0.01% | – | |
| Buy | SYNOVUS FINANCIAL CORPcall | $1,289,000 | +132.7% | 39,800 | +112.8% | 0.01% | +200.0% | |
| New | OCEANEERING INTL INCput | $1,159,000 | – | 30,900 | +100.0% | 0.01% | – | |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADR | $1,260,000 | +63.6% | 20,344 | +56.0% | 0.01% | +100.0% |
| Buy | ARCELORMITTAL-NY REGISTEREDput | $1,191,000 | +139.6% | 282,300 | +192.5% | 0.01% | +200.0% | |
| Buy | AMERICAN CAPITAL LTDput | $1,226,000 | +319.9% | 88,900 | +270.4% | 0.01% | +500.0% | |
| QCOM | New | QUALCOMM INC | $1,327,000 | – | 26,547 | +100.0% | 0.01% | – |
| Buy | QLIK TECHNOLOGIES INCcall | $1,203,000 | +31.5% | 38,000 | +51.4% | 0.01% | +50.0% | |
| Buy | MOTOROLA SOLUTIONS INCcall | $1,287,000 | +19.8% | 18,800 | +19.7% | 0.01% | +50.0% | |
| Buy | TATA MOTORS LTD-SPON ADRput | $1,143,000 | +374.3% | 38,800 | +262.6% | 0.01% | +500.0% | |
| Buy | TECK RESOURCES LTD-CLS Bcall | $1,164,000 | +218.0% | 301,500 | +295.7% | 0.01% | +200.0% | |
| Buy | EQT CORPcall | $1,215,000 | -14.0% | 23,300 | +6.9% | 0.01% | 0.0% | |
| Buy | LAMAR ADVERTISING CO-Aput | $1,158,000 | +88.0% | 19,300 | +63.6% | 0.01% | +100.0% | |
| Buy | 58.COM INC-ADRcall | $1,214,000 | +222.9% | 18,400 | +130.0% | 0.01% | +200.0% | |
| Buy | PROSHARES ULTRASHORT DOW30call | $1,320,000 | +40.3% | 65,500 | +65.8% | 0.01% | +50.0% | |
| Buy | ASCENA RETAIL GROUP INCput | $1,146,000 | +29.5% | 116,300 | +82.9% | 0.01% | +50.0% | |
| SPXU | Buy | PROSH ULTRAPRO SHORT SP 500 | $1,244,000 | +34.3% | 39,218 | +70.6% | 0.01% | +50.0% |
| Buy | NAVISTAR INTERNATIONAL CORPcall | $1,148,000 | +11.2% | 129,900 | +60.2% | 0.01% | +50.0% | |
| KMI | New | KINDER MORGAN INC | $1,324,000 | – | 88,730 | +100.0% | 0.01% | – |
| Buy | WENDY'S CO/THEcall | $1,264,000 | +189.2% | 117,400 | +132.5% | 0.01% | +200.0% | |
| Buy | PROSHARES ULTRA OIL GASput | $1,236,000 | +81.0% | 41,300 | +88.6% | 0.01% | +100.0% | |
| Buy | INTEGRATED DEVICE TECH INCcall | $1,325,000 | +79.8% | 50,300 | +38.6% | 0.01% | +100.0% | |
| Buy | VALSPAR CORP/THEput | $1,228,000 | +43.6% | 14,800 | +24.4% | 0.01% | +50.0% | |
| Buy | CABOT OIL GAS CORPput | $1,146,000 | -12.0% | 64,800 | +8.7% | 0.01% | +20.0% | |
| SSO | New | PROSHARES ULTRA SP500 | $1,218,000 | – | 19,328 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $1,236,000 | +231.4% | 14,730 | +211.6% | 0.01% | +200.0% |
| ALB | New | ALBEMARLE CORP | $1,139,000 | – | 20,338 | +100.0% | 0.01% | – |
| Buy | JETBLUE AIRWAYS CORPput | $1,182,000 | +21.0% | 52,200 | +37.7% | 0.01% | +50.0% | |
| DUK | New | DUKE ENERGY CORP | $1,198,000 | – | 16,786 | +100.0% | 0.01% | – |
| Buy | BARCLAYS PLC-SPONS ADRcall | $1,240,000 | +456.1% | 95,700 | +533.8% | 0.01% | +500.0% | |
| Buy | GUESS? INCput | $1,239,000 | +33.1% | 65,600 | +50.5% | 0.01% | +50.0% | |
| New | CARTER'S INCput | $1,335,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | BOX INC - CLASS Acall | $1,282,000 | – | 91,800 | +100.0% | 0.01% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,287,000 | +19.1% | 69,800 | +5.9% | 0.01% | +50.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,164,000 | +132.8% | 25,816 | +142.8% | 0.01% | +200.0% |
| Buy | VIRGIN AMERICA INCput | $1,336,000 | +37.9% | 37,100 | +31.1% | 0.01% | +50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,145,000 | +3171.4% | 398,830 | +1832.4% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $1,221,000 | – | 13,230 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,197,000 | +454.2% | 17,623 | +391.4% | 0.01% | +500.0% |
| Buy | TERADATA CORPput | $1,078,000 | +19.2% | 40,800 | +30.8% | 0.01% | +25.0% | |
| IYW | New | ISHARES USTECHNOLOGY ETF | $1,034,000 | – | 9,664 | +100.0% | 0.01% | – |
| Buy | KBR INCput | $1,034,000 | +65.2% | 61,100 | +62.5% | 0.01% | +66.7% | |
| IVE | New | ISHARES SP 500 VALUE ETF | $1,118,000 | – | 12,629 | +100.0% | 0.01% | – |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $1,047,000 | +195.8% | 11,641 | +71.5% | 0.01% | +400.0% |
| New | IONIS PHARMACEUTICALS INCput | $1,065,000 | – | 17,200 | +100.0% | 0.01% | – | |
| Buy | INVENSENSE INCcall | $1,131,000 | +245.9% | 110,600 | +214.2% | 0.01% | +400.0% | |
| New | INTERDIGITAL INCcall | $1,064,000 | – | 21,700 | +100.0% | 0.01% | – | |
| Buy | INFINERA CORPcall | $997,000 | +91.7% | 55,000 | +106.8% | 0.01% | +150.0% | |
| Buy | LAMAR ADVERTISING CO-Acall | $978,000 | +164.3% | 16,300 | +129.6% | 0.01% | +150.0% | |
| LEA | Buy | LEAR CORP | $941,000 | +92.4% | 7,657 | +70.3% | 0.01% | +150.0% |
| Buy | LIBERTY INTERACTIVE CORP Q-Acall | $1,076,000 | +164.4% | 39,400 | +154.2% | 0.01% | +150.0% | |
| New | LIBERTY INTERACTIVE CORP Q-Aput | $953,000 | – | 34,900 | +100.0% | 0.01% | – | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $960,000 | – | 44,848 | +100.0% | 0.01% | – |
| Buy | STRATASYS LTDput | $972,000 | +120.9% | 41,400 | +149.4% | 0.01% | +150.0% | |
| New | HP INCcall | $940,000 | – | 79,350 | +100.0% | 0.01% | – | |
| GGP | New | GENERAL GROWTH PROPERTIES | $1,091,000 | – | 40,085 | +100.0% | 0.01% | – |
| Buy | MERCADOLIBRE INCput | $1,121,000 | +310.6% | 9,800 | +226.7% | 0.01% | +400.0% | |
| New | FISERV INCcall | $979,000 | – | 10,700 | +100.0% | 0.01% | – | |
| New | FERRARI NVcall | $926,000 | – | 19,300 | +100.0% | 0.01% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $959,000 | – | 68,576 | +100.0% | 0.01% | – |
| Buy | 58.COM INC-ADRput | $950,000 | +71.2% | 14,400 | +22.0% | 0.01% | +150.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $982,000 | – | 22,972 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $951,000 | – | 19,087 | +100.0% | 0.01% | – |
| Buy | FIAT CHRYSLER AUTOMOBILES NVcall | $1,007,000 | +77.0% | 72,000 | +67.1% | 0.01% | +150.0% | |
| Buy | NOW INCcall | $1,068,000 | +12.1% | 67,500 | +4.8% | 0.01% | +25.0% | |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $1,010,000 | – | 12,166 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,106,000 | – | 4,365 | +100.0% | 0.01% | – |
| Buy | OASIS PETROLEUM INCcall | $1,084,000 | -13.8% | 147,100 | +1.5% | 0.01% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $1,018,000 | +12.0% | 27,144 | +17.3% | 0.01% | +25.0% |
| Buy | DUNKIN' BRANDS GROUP INCcall | $1,129,000 | +1.5% | 26,500 | +16.7% | 0.01% | 0.0% | |
| Buy | DOVER CORPput | $932,000 | +39.3% | 15,200 | +29.9% | 0.01% | +66.7% | |
| DLTR | New | DOLLAR TREE INC | $969,000 | – | 12,544 | +100.0% | 0.01% | – |
| Buy | PATTERSON-UTI ENERGY INCcall | $1,007,000 | +20.7% | 66,800 | +5.2% | 0.01% | +66.7% | |
| New | PENN NATIONAL GAMING INCcall | $1,028,000 | – | 64,200 | +100.0% | 0.01% | – | |
| TECL | New | DIREXION DAILY TECH BULL 3X | $977,000 | – | 26,829 | +100.0% | 0.01% | – |
| Buy | DENBURY RESOURCES INCcall | $926,000 | +349.5% | 458,600 | +443.4% | 0.01% | +400.0% | |
| Buy | PRINCIPAL FINANCIAL GROUPcall | $999,000 | +47.6% | 22,200 | +55.2% | 0.01% | +66.7% | |
| Buy | ARES CAPITAL CORPput | $976,000 | +123.3% | 68,500 | +126.8% | 0.01% | +150.0% | |
| UYG | New | PROSHARES ULTRA FINANCIALS | $967,000 | – | 13,614 | +100.0% | 0.01% | – |
| Buy | COPART INCcall | $1,125,000 | +374.7% | 29,600 | +311.1% | 0.01% | +400.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $963,000 | +12.2% | 41,909 | +41.6% | 0.01% | +25.0% |
| Buy | QORVO INCput | $931,000 | +120.1% | 18,300 | +94.7% | 0.01% | +150.0% | |
| Buy | RACKSPACE HOSTING INCcall | $1,023,000 | +89.4% | 40,400 | +84.5% | 0.01% | +150.0% | |
| Buy | RAMBUS INCcall | $979,000 | +76.1% | 84,500 | +79.4% | 0.01% | +150.0% | |
| Buy | REALTY INCOME CORPcall | $1,033,000 | +207.4% | 20,000 | +181.7% | 0.01% | +400.0% | |
| Buy | RELIANCE STEEL ALUMINUMcall | $1,031,000 | +266.9% | 17,800 | +242.3% | 0.01% | +400.0% | |
| VAL | Buy | VALSPAR CORP/THE | $1,128,000 | +44.8% | 13,596 | +25.4% | 0.01% | +66.7% |
| Buy | CENTERPOINT ENERGY INCcall | $936,000 | +38.7% | 51,000 | +36.4% | 0.01% | +66.7% | |
| Buy | SM ENERGY COput | $997,000 | +49.7% | 50,700 | +143.8% | 0.01% | +66.7% | |
| New | CARTER'S INCcall | $1,024,000 | – | 11,500 | +100.0% | 0.01% | – | |
| XME | Buy | SPDR SP METALS MINING ETF | $966,000 | +12.6% | 64,625 | +25.9% | 0.01% | +25.0% |
| Buy | CANADIAN NATL RAILWAY COcall | $961,000 | +3.9% | 17,200 | +5.5% | 0.01% | +25.0% | |
| Buy | CAMECO CORPput | $1,127,000 | +53.3% | 91,400 | +51.3% | 0.01% | +66.7% | |
| New | CALATLANTIC GROUP INCcall | $1,012,000 | – | 26,700 | +100.0% | 0.01% | – | |
| ALV | Buy | AUTOLIV INC | $1,078,000 | +128.9% | 8,642 | +100.2% | 0.01% | +150.0% |
| Buy | SEABRIDGE GOLD INCcall | $959,000 | +108.0% | 115,700 | +45.5% | 0.01% | +150.0% | |
| Buy | BRINKER INTL INCput | $949,000 | +55.3% | 19,800 | +70.7% | 0.01% | +66.7% | |
| EAT | New | BRINKER INTL INC | $979,000 | – | 20,414 | +100.0% | 0.01% | – |
| Buy | ADVANCED MICRO DEVICEScall | $1,103,000 | +179.9% | 384,400 | +67.6% | 0.01% | +150.0% | |
| Buy | SEADRILL LTDput | $1,090,000 | +55.9% | 321,600 | +171.4% | 0.01% | +66.7% | |
| Buy | NABORS INDUSTRIES LTDcall | $1,013,000 | -3.6% | 119,000 | +7.0% | 0.01% | +25.0% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,013,000 | +66.6% | 114,900 | +71.0% | 0.01% | +66.7% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,089,000 | +21.5% | 123,500 | +24.7% | 0.01% | +25.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $1,067,000 | – | 25,184 | +100.0% | 0.01% | – |
| Buy | LAZARD LTD-CL Aput | $1,107,000 | +40.5% | 24,600 | +35.2% | 0.01% | +66.7% | |
| AVP | New | AVON PRODUCTS INC | $1,046,000 | – | 258,349 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASA-SPON ADR | $948,000 | +114.0% | 67,889 | +123.0% | 0.01% | +150.0% |
| Buy | SUNEDISON INCcall | $1,021,000 | +7.0% | 200,600 | +51.1% | 0.01% | +25.0% | |
| BCE | Buy | BCE INC | $1,121,000 | +14.3% | 29,023 | +21.2% | 0.01% | +25.0% |
| New | YELP INCcall | $1,031,000 | – | 35,800 | +100.0% | 0.01% | – | |
| Buy | XEROX CORPcall | $1,064,000 | +320.6% | 100,100 | +285.0% | 0.01% | +400.0% | |
| Buy | TECK RESOURCES LTD-CLS Bput | $949,000 | +290.5% | 245,900 | +386.0% | 0.01% | +400.0% | |
| TDW | New | TIDEWATER INC | $943,000 | – | 135,524 | +100.0% | 0.01% | – |
| Buy | WESCO INTERNATIONAL INCput | $1,118,000 | +220.3% | 25,600 | +241.3% | 0.01% | +400.0% | |
| New | TIMKEN COput | $1,087,000 | – | 38,034 | +100.0% | 0.01% | – | |
| TWTR | Buy | TWITTER INC | $940,000 | +21.4% | 40,602 | +41.3% | 0.01% | +66.7% |
| Buy | US SILICA HOLDINGS INCcall | $1,090,000 | +505.6% | 58,200 | +354.7% | 0.01% | +400.0% | |
| Buy | ULTRATECH INCput | $943,000 | +99.4% | 47,600 | +61.4% | 0.01% | +150.0% | |
| Buy | VARIAN MEDICAL SYSTEMS INCcall | $1,083,000 | +28.8% | 13,400 | +17.5% | 0.01% | +66.7% | |
| Buy | JARDEN CORPput | $931,000 | +36.1% | 16,300 | +16.4% | 0.01% | +66.7% | |
| Buy | ISHARES RUSSELL MID-CAP VALUcall | $1,009,000 | +9.8% | 14,700 | +7.3% | 0.01% | +25.0% | |
| Buy | SMITH WESSON HOLDING CORPcall | $846,000 | +75.9% | 38,500 | +35.1% | 0.00% | +100.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $764,000 | +162.5% | 8,549 | +201.6% | 0.00% | +300.0% |
| Buy | CROWN CASTLE INTL CORPcall | $804,000 | +81.9% | 9,300 | +66.1% | 0.00% | +100.0% | |
| New | REPUBLIC SERVICES INCput | $858,000 | – | 19,500 | +100.0% | 0.00% | – | |
| SBB | Buy | PROSHARES SHORT SMALLCAP600 | $750,000 | +92.3% | 14,480 | +102.2% | 0.00% | +100.0% |
| Buy | LAZARD LTD-CL Acall | $810,000 | +114.9% | 18,000 | +106.9% | 0.00% | +100.0% | |
| Buy | KCG HOLDINGS INC-CL Aput | $766,000 | +205.2% | 62,200 | +171.6% | 0.00% | +300.0% | |
| SPLK | Buy | SPLUNK INC | $834,000 | +95.3% | 14,187 | +84.0% | 0.00% | +100.0% |
| Buy | ENDO INTERNATIONAL PLCcall | $863,000 | +12.2% | 14,100 | +27.0% | 0.00% | +33.3% | |
| Buy | CHEESECAKE FACTORY INC/THEput | $747,000 | +22.5% | 16,200 | +43.4% | 0.00% | +33.3% | |
| Buy | AVON PRODUCTS INCcall | $821,000 | +939.2% | 202,600 | +733.7% | 0.00% | – | |
| New | HORMEL FOODS CORPcall | $799,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | ROYAL BANK OF CANADAcall | $852,000 | +88.1% | 15,900 | +93.9% | 0.00% | +100.0% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $894,000 | – | 12,826 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $780,000 | – | 9,880 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $823,000 | +45.1% | 74,479 | +73.8% | 0.00% | +100.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $753,000 | +18.8% | 76,800 | +3.2% | 0.00% | +33.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $724,000 | +11.7% | 21,451 | +35.9% | 0.00% | +33.3% |
| URBN | New | URBAN OUTFITTERS INC | $874,000 | – | 38,417 | +100.0% | 0.00% | – |
| Buy | LEIDOS HOLDINGS INCcall | $737,000 | +187.9% | 13,100 | +111.3% | 0.00% | +300.0% | |
| Buy | ACUITY BRANDS INCcall | $725,000 | +143.3% | 3,100 | +82.4% | 0.00% | +300.0% | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $898,000 | +362.9% | 137,984 | +370.1% | 0.00% | +300.0% |
| YELP | Buy | YELP INC | $872,000 | +93.8% | 30,287 | +45.9% | 0.00% | +100.0% |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $854,000 | – | 12,792 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $762,000 | +43.2% | 409,660 | +31.0% | 0.00% | +100.0% |
| Buy | ISHARES U.S. HOME CONSTRUCTIput | $743,000 | +145.2% | 27,400 | +136.2% | 0.00% | +300.0% | |
| Buy | CARRIZO OIL GAS INCput | $808,000 | +159.0% | 27,300 | +167.6% | 0.00% | +300.0% | |
| Buy | CARRIZO OIL GAS INCcall | $905,000 | +9.3% | 30,600 | +12.9% | 0.00% | +33.3% | |
| Buy | MAXIM INTEGRATED PRODUCTSput | $760,000 | +54.8% | 20,000 | +36.1% | 0.00% | +100.0% | |
| Buy | TENNECO INCput | $813,000 | +22.6% | 17,700 | +19.6% | 0.00% | +33.3% | |
| Buy | AECOMcall | $748,000 | +100.0% | 24,900 | +83.1% | 0.00% | +100.0% | |
| New | INTERDIGITAL INCput | $726,000 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | JACOBS ENGINEERING GROUP INCput | $847,000 | +47.8% | 20,200 | +32.0% | 0.00% | +100.0% | |
| New | WESCO INTERNATIONAL INCcall | $900,000 | – | 20,600 | +100.0% | 0.00% | – | |
| Buy | QLIK TECHNOLOGIES INCput | $814,000 | +0.1% | 25,700 | +15.2% | 0.00% | +33.3% | |
| Buy | ONEOK INCput | $878,000 | +44.2% | 35,600 | +88.4% | 0.00% | +33.3% | |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $901,000 | – | 59,341 | +100.0% | 0.00% | – |
| Buy | CABELA'S INCcall | $748,000 | +10.8% | 16,000 | +8.1% | 0.00% | +33.3% | |
| MOS | New | MOSAIC CO/THE | $883,000 | – | 32,022 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $740,000 | +42.6% | 25,900 | +36.3% | 0.00% | +100.0% |
| Buy | CVR ENERGY INCput | $826,000 | +67.5% | 21,000 | +75.0% | 0.00% | +100.0% | |
| Buy | PARKER HANNIFIN CORPcall | $921,000 | +41.3% | 9,500 | +41.8% | 0.00% | +33.3% | |
| Buy | SCIENTIFIC GAMES CORP-Acall | $817,000 | +70.2% | 91,100 | +98.5% | 0.00% | +100.0% | |
| Buy | KB HOMEcall | $882,000 | -8.4% | 71,500 | +0.6% | 0.00% | 0.0% | |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $769,000 | +100.8% | 8,550 | +90.6% | 0.00% | +100.0% |
| Buy | SEALED AIR CORPput | $825,000 | +37.5% | 18,500 | +44.5% | 0.00% | +100.0% | |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3X | $780,000 | – | 16,613 | +100.0% | 0.00% | – |
| Buy | CRACKER BARREL OLD COUNTRYcall | $862,000 | +19.4% | 6,800 | +38.8% | 0.00% | +33.3% | |
| ERX | Buy | DIREXION DAILY ENERGY BUL 3X | $754,000 | +63.9% | 32,185 | +79.0% | 0.00% | +100.0% |
| Buy | DINEEQUITY INCput | $847,000 | +84.9% | 10,000 | +100.0% | 0.00% | +100.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $924,000 | +41.3% | 11,700 | +154.3% | 0.00% | +33.3% | |
| Buy | RAMBUS INCput | $727,000 | +375.2% | 62,700 | +382.3% | 0.00% | +300.0% | |
| BWA | New | BORGWARNER INC | $741,000 | – | 17,147 | +100.0% | 0.00% | – |
| Buy | CROWN HOLDINGS INCput | $786,000 | +291.0% | 15,500 | +252.3% | 0.00% | +300.0% | |
| SHAK | New | SHAKE SHACK INC - CLASS A | $781,000 | – | 19,711 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADR | $855,000 | – | 4,172 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAP | $828,000 | – | 16,670 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $825,000 | – | 9,964 | +100.0% | 0.00% | – |
| Buy | NAVISTAR INTERNATIONAL CORPput | $910,000 | -20.6% | 102,900 | +14.2% | 0.00% | -20.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $629,000 | +193.9% | 20,772 | +258.8% | 0.00% | +200.0% |
| WDAY | New | WORKDAY INC-CLASS A | $696,000 | – | 8,733 | +100.0% | 0.00% | – |
| Buy | SEASPAN CORPput | $697,000 | +30.8% | 44,100 | +26.7% | 0.00% | +50.0% | |
| TDC | New | TERADATA CORP | $702,000 | – | 26,559 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $567,000 | – | 9,447 | +100.0% | 0.00% | – |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $691,000 | +1.9% | 437,200 | +57.3% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA SP500call | $611,000 | +37.3% | 9,700 | +21.2% | 0.00% | +50.0% | |
| TSLA | Buy | TESLA MOTORS INC | $602,000 | +102.0% | 2,509 | +109.1% | 0.00% | +200.0% |
| Buy | PROSHARES ULTRA DOW30put | $540,000 | +17.6% | 8,400 | +2.4% | 0.00% | +50.0% | |
| BB | Buy | BLACKBERRY LTD | $535,000 | +63.6% | 57,632 | +8.0% | 0.00% | +200.0% |
| WHR | New | WHIRLPOOL CORP | $637,000 | – | 4,334 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYSTEMS INC | $641,000 | +14.1% | 22,877 | +13.0% | 0.00% | +50.0% |
| New | FIRST DATA CORP- CLASS Acall | $663,000 | – | 41,400 | +100.0% | 0.00% | – | |
| Buy | DINEEQUITY INCcall | $593,000 | +47.1% | 7,000 | +59.1% | 0.00% | +50.0% | |
| BBD | Buy | BANCO BRADESCO-ADR | $659,000 | +154.4% | 137,100 | +183.5% | 0.00% | +200.0% |
| Buy | TIDEWATER INCcall | $525,000 | -29.6% | 75,500 | +32.9% | 0.00% | 0.0% | |
| Buy | INTEGRATED DEVICE TECH INCput | $653,000 | +134.9% | 24,800 | +81.0% | 0.00% | +200.0% | |
| Buy | VEREIT INCcall | $551,000 | +84.3% | 69,600 | +79.8% | 0.00% | +200.0% | |
| Buy | CAMECO CORPcall | $572,000 | +16.3% | 46,400 | +14.9% | 0.00% | +50.0% | |
| Buy | MAGNA INTERNATIONAL INCcall | $515,000 | -12.9% | 12,700 | +3.3% | 0.00% | +50.0% | |
| AVB | New | AVALONBAY COMMUNITIES INC | $646,000 | – | 3,509 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $561,000 | – | 12,832 | +100.0% | 0.00% | – |
| Buy | ST JUDE MEDICAL INCcall | $704,000 | +50.7% | 11,400 | +54.1% | 0.00% | +50.0% | |
| COG | Buy | CABOT OIL GAS CORP | $650,000 | +138.1% | 36,720 | +193.7% | 0.00% | +200.0% |
| New | UNUM GROUPcall | $716,000 | – | 21,500 | +100.0% | 0.00% | – | |
| Buy | CROWN HOLDINGS INCcall | $527,000 | +22.6% | 10,400 | +10.6% | 0.00% | +50.0% | |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $609,000 | – | 19,544 | +100.0% | 0.00% | – |
| Buy | SNAP-ON INCcall | $617,000 | +192.4% | 3,600 | +157.1% | 0.00% | +200.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $544,000 | – | 9,783 | +100.0% | 0.00% | – |
| Buy | SANMINA CORPcall | $628,000 | +155.3% | 30,500 | +165.2% | 0.00% | +200.0% | |
| PHH | New | PHH CORP | $531,000 | – | 32,756 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $535,000 | – | 7,421 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $527,000 | +1.5% | 13,154 | +7.1% | 0.00% | +50.0% |
| FIVE | New | FIVE BELOW | $532,000 | – | 16,562 | +100.0% | 0.00% | – |
| New | RESMED INCput | $537,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LTD | $665,000 | +132.5% | 26,889 | +136.5% | 0.00% | +200.0% |
| Buy | VAIL RESORTS INCcall | $666,000 | +165.3% | 5,200 | +116.7% | 0.00% | +200.0% | |
| TWM | Buy | PROSHARES ULTRASHORT R2000 | $646,000 | +32.1% | 16,452 | +46.0% | 0.00% | +50.0% |
| PGR | New | PROGRESSIVE CORP | $700,000 | – | 22,019 | +100.0% | 0.00% | – |
| Buy | CHINA LIFE INSURANCE CO-ADRcall | $561,000 | +47.2% | 35,100 | +60.3% | 0.00% | +50.0% | |
| Buy | DREAMWORKS ANIMATION SKG-Acall | $685,000 | +170.8% | 26,600 | +83.4% | 0.00% | +200.0% | |
| ECA | Buy | ENCANA CORP | $557,000 | -12.7% | 109,461 | +10.6% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $718,000 | +10.5% | 15,942 | +6.2% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $634,000 | +101.9% | 8,603 | +179.0% | 0.00% | +200.0% |
| CXO | Buy | CONCHO RESOURCES INC | $588,000 | +88.5% | 6,329 | +99.3% | 0.00% | +200.0% |
| Buy | RADIAN GROUP INCput | $635,000 | -14.3% | 47,400 | +1.7% | 0.00% | 0.0% | |
| Buy | LIONS GATE ENTERTAINMENT CORcall | $554,000 | -2.3% | 17,100 | +11.0% | 0.00% | +50.0% | |
| New | VIRTU FINANCIAL INC-CLASS Acall | $528,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | GODADDY INC - CLASS Acall | $625,000 | – | 19,500 | +100.0% | 0.00% | – | |
| EMC | New | EMC CORP/MA | $616,000 | – | 23,990 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP - A | $680,000 | +39.3% | 3,020 | +17.6% | 0.00% | +50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $683,000 | – | 6,661 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $569,000 | – | 3,599 | +100.0% | 0.00% | – |
| Buy | HENRY SCHEIN INCput | $522,000 | +97.0% | 3,300 | +65.0% | 0.00% | +200.0% | |
| New | HORMEL FOODS CORPput | $585,000 | – | 7,400 | +100.0% | 0.00% | – | |
| ACAS | Buy | AMERICAN CAPITAL LTD | $550,000 | +16.3% | 39,858 | +2.4% | 0.00% | +50.0% |
| COST | New | COSTCO WHOLESALE CORP | $690,000 | – | 4,273 | +100.0% | 0.00% | – |
| Buy | MEN'S WEARHOUSE INC/THEput | $558,000 | -47.1% | 38,000 | +53.2% | 0.00% | -25.0% | |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $685,000 | +130.6% | 26,201 | +125.9% | 0.00% | +200.0% | |
| Buy | SHUTTERFLY INCput | $628,000 | +44.0% | 14,100 | +15.6% | 0.00% | +50.0% | |
| New | NETSUITE INCcall | $567,000 | – | 6,700 | +100.0% | 0.00% | – | |
| ICF | Buy | ISHARES COHEN STEERS REIT | $606,000 | +200.0% | 6,104 | +179.6% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INC | $600,000 | -7.8% | 28,943 | +41.4% | 0.00% | 0.0% |
| Buy | ZYNGA INC - CL Acall | $523,000 | +59.0% | 195,000 | +35.0% | 0.00% | +200.0% | |
| Buy | YANDEX NV-Acall | $542,000 | +152.1% | 34,500 | +72.5% | 0.00% | +200.0% | |
| Buy | ENCANA CORPcall | $658,000 | -2.1% | 129,300 | +23.9% | 0.00% | 0.0% | |
| Buy | OASIS PETROLEUM INCput | $573,000 | -5.8% | 77,800 | +11.1% | 0.00% | 0.0% | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $612,000 | – | 7,078 | +100.0% | 0.00% | – |
| Buy | CELANESE CORP-SERIES Aput | $646,000 | +31.6% | 9,600 | +15.7% | 0.00% | +50.0% | |
| SOXS | New | DIREXION DAILY SEMICON 3X | $596,000 | – | 14,840 | +100.0% | 0.00% | – |
| Buy | DENBURY RESOURCES INCput | $585,000 | +843.5% | 289,600 | +1031.2% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Acall | $696,000 | – | 12,600 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $686,000 | – | 10,619 | +100.0% | 0.00% | – |
| Buy | SYNOVUS FINANCIAL CORPput | $664,000 | +79.5% | 20,500 | +64.0% | 0.00% | +50.0% | |
| Buy | BOSTON PROPERTIES INCput | $548,000 | +44.6% | 4,300 | +34.4% | 0.00% | +50.0% | |
| Buy | ZILLOW GROUP INC - Acall | $606,000 | +32.3% | 23,265 | +46.0% | 0.00% | +50.0% | |
| YOKU | New | YOUKU TUDOU INC-ADR | $528,000 | – | 19,458 | +100.0% | 0.00% | – |
| New | HP INCput | $689,000 | – | 58,200 | +100.0% | 0.00% | – | |
| Buy | LEGG MASON INCcall | $604,000 | +4.5% | 15,400 | +10.8% | 0.00% | +50.0% | |
| Buy | XL GROUP PLCcall | $682,000 | +18.2% | 17,400 | +9.4% | 0.00% | +50.0% | |
| Buy | SEABRIDGE GOLD INCput | $610,000 | +317.8% | 73,600 | +193.2% | 0.00% | +200.0% | |
| Buy | EAGLE MATERIALS INCcall | $556,000 | -6.6% | 9,200 | +5.7% | 0.00% | +50.0% | |
| New | PROSHARES ULTRASHORT GOLDcall | $718,000 | – | 6,200 | +100.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $627,000 | – | 17,144 | +100.0% | 0.00% | – |
| Buy | DISCOVERY COMMUNICATIONS-Acall | $528,000 | +40.8% | 19,800 | +37.5% | 0.00% | +50.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWREput | $658,000 | +83.3% | 18,900 | +51.2% | 0.00% | +200.0% | |
| Buy | TAL INTERNATIONAL GROUP INCcall | $525,000 | +25.9% | 33,000 | +8.2% | 0.00% | +50.0% | |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $657,000 | – | 30,301 | +100.0% | 0.00% | – |
| Buy | JARDEN CORPcall | $628,000 | +147.2% | 11,000 | +111.5% | 0.00% | +200.0% | |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $710,000 | +277.7% | 165,136 | +281.6% | 0.00% | +200.0% |
| Buy | AMERICAN AXLE MFG HOLDINGScall | $589,000 | -0.8% | 31,100 | +4.4% | 0.00% | +50.0% | |
| Buy | AMERICAN AXLE MFG HOLDINGSput | $619,000 | +55.9% | 32,700 | +64.3% | 0.00% | +50.0% | |
| Buy | WELLCARE HEALTH PLANS INCput | $634,000 | -8.0% | 8,100 | +1.2% | 0.00% | 0.0% | |
| New | FERRARI NVput | $610,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | COLUMBIA SPORTSWEAR COcall | $629,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | DENTSPLY INTL INCput | $371,000 | – | 6,100 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP-SPON ADR | $364,000 | +64.7% | 51,796 | +59.1% | 0.00% | +100.0% |
| DSW | New | DSW INC-CLASS A | $438,000 | – | 18,362 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $454,000 | +204.7% | 249,473 | +188.1% | 0.00% | +100.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $341,000 | – | 7,358 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $359,000 | – | 37,399 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE GROUP-SPON ADRcall | $471,000 | +133.2% | 21,700 | +158.3% | 0.00% | +100.0% | |
| Buy | ISHARES RUSSELL MID-CAP VALUput | $439,000 | -5.4% | 6,400 | +12.3% | 0.00% | 0.0% | |
| Buy | PROSHARES SHORT SP500call | $357,000 | +14.1% | 17,100 | +23.0% | 0.00% | +100.0% | |
| ZSL | Buy | PROSHARES ULTRASHORT SILVER | $505,000 | +49.9% | 7,824 | +183.7% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRASHORT SILVERput | $426,000 | +9.0% | 6,600 | +106.2% | 0.00% | 0.0% | |
| URE | New | PROSHARES ULTRA REAL ESTATE | $318,000 | – | 3,044 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $348,000 | – | 8,532 | +100.0% | 0.00% | – |
| New | CORRECTIONS CORP OF AMERICAcall | $344,000 | – | 13,000 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $394,000 | – | 3,445 | +100.0% | 0.00% | – |
| New | COPART INCput | $319,000 | – | 8,400 | +100.0% | 0.00% | – | |
| SRTY | Buy | PROSHARES ULTRAPRO SHRT R2K | $439,000 | +80.7% | 14,970 | +111.9% | 0.00% | +100.0% |
| Buy | KIMCO REALTY CORPput | $336,000 | +46.1% | 12,700 | +35.1% | 0.00% | +100.0% | |
| Buy | ANGLOGOLD ASHANTI-SPON ADRput | $479,000 | +52.5% | 67,500 | +76.2% | 0.00% | +100.0% | |
| COO | Buy | COOPER COS INC/THE | $365,000 | +32.2% | 2,719 | +46.7% | 0.00% | +100.0% |
| New | PROSHARES ULTRASHORT DOW30put | $337,000 | – | 16,700 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $419,000 | – | 6,773 | +100.0% | 0.00% | – |
| New | MURPHY OIL CORPput | $346,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | PUBLIC SERVICE ENTERPRISE GPcall | $325,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | QLOGIC CORPput | $339,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | FINISH LINE/THE - CL Aput | $374,000 | – | 20,700 | +100.0% | 0.00% | – | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADR | $358,000 | – | 4,911 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $452,000 | – | 34,269 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $395,000 | – | 7,306 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $312,000 | +35.1% | 95,473 | +32.2% | 0.00% | +100.0% |
| New | COLFAX CORPcall | $336,000 | – | 14,400 | +100.0% | 0.00% | – | |
| CLX | Buy | CLOROX COMPANY | $447,000 | +29.2% | 3,523 | +17.7% | 0.00% | +100.0% |
| FXO | New | FIRST TRUST FINANCIAL ALPHAD | $369,000 | – | 15,934 | +100.0% | 0.00% | – |
| New | REPUBLIC SERVICES INCcall | $501,000 | – | 11,400 | +100.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $332,000 | – | 7,194 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE IRON CO NV | $355,000 | – | 9,112 | +100.0% | 0.00% | – |
| Buy | MERITAGE HOMES CORPcall | $442,000 | +98.2% | 13,000 | +113.1% | 0.00% | +100.0% | |
| Buy | ROPER TECHNOLOGIES INCcall | $474,000 | +88.8% | 2,500 | +56.2% | 0.00% | +100.0% | |
| Buy | VIAVI SOLUTIONS INCcall | $313,000 | +123.6% | 51,383 | +97.8% | 0.00% | +100.0% | |
| CVE | New | CENOVUS ENERGY INC | $402,000 | – | 31,877 | +100.0% | 0.00% | – |
| New | CEMEX SAB-SPONS ADR PART CERput | $430,000 | – | 77,200 | +100.0% | 0.00% | – | |
| Buy | TWENTY-FIRST CENTURY FOX - Bput | $496,000 | +37.8% | 18,200 | +36.8% | 0.00% | +100.0% | |
| Buy | CAVIUM INCcall | $434,000 | +50.7% | 6,600 | +40.4% | 0.00% | +100.0% | |
| New | TE CONNECTIVITY LTDcall | $510,000 | – | 7,900 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $351,000 | – | 6,508 | +100.0% | 0.00% | – |
| New | VEREIT INCput | $319,000 | – | 40,300 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $366,000 | – | 4,257 | +100.0% | 0.00% | – |
| Buy | SANMINA CORPput | $309,000 | +43.1% | 15,000 | +48.5% | 0.00% | +100.0% | |
| USG | New | USG CORP | $333,000 | – | 13,719 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $345,000 | – | 6,649 | +100.0% | 0.00% | – |
| New | US SILICA HOLDINGS INCput | $451,000 | – | 24,100 | +100.0% | 0.00% | – | |
| Buy | BRINKER INTL INCcall | $364,000 | +0.3% | 7,600 | +10.1% | 0.00% | 0.0% | |
| Buy | BOSTON BEER COMPANY INC-Aput | $485,000 | +64.4% | 2,400 | +71.4% | 0.00% | +100.0% | |
| New | BLUE NILE INCput | $379,000 | – | 10,200 | +100.0% | 0.00% | – | |
| Buy | MANITOWOC COMPANY INCput | $450,000 | +127.3% | 29,300 | +122.0% | 0.00% | +100.0% | |
| MTW | New | MANITOWOC COMPANY INC | $399,000 | – | 25,977 | +100.0% | 0.00% | – |
| Buy | MGIC INVESTMENT CORPcall | $504,000 | -1.9% | 57,100 | +2.9% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $503,000 | -1.8% | 29,000 | +5.8% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $506,000 | – | 6,592 | +100.0% | 0.00% | – |
| VXX | New | IPATH SP 500 VIX S/T FU ETN | $493,000 | – | 24,543 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $455,000 | – | 2,652 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $375,000 | – | 11,601 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADR | $484,000 | +39.5% | 65,549 | +24.8% | 0.00% | +100.0% |
| Buy | ULTRA PETROLEUM CORPput | $322,000 | +10.7% | 128,600 | +182.0% | 0.00% | +100.0% | |
| New | ULTRATECH INCcall | $426,000 | – | 21,500 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $322,000 | – | 36,512 | +100.0% | 0.00% | – |
| Buy | ISHARES CORE SP MID-CAP ETFcall | $320,000 | +56.1% | 2,300 | +53.3% | 0.00% | +100.0% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETF | $317,000 | – | 2,116 | +100.0% | 0.00% | – |
| Buy | LIONS GATE ENTERTAINMENT CORput | $466,000 | -6.8% | 14,400 | +5.9% | 0.00% | 0.0% | |
| Buy | ADTRAN INCcall | $441,000 | +26.0% | 25,600 | +6.7% | 0.00% | +100.0% | |
| SWC | Buy | STILLWATER MINING CO | $429,000 | +26.2% | 50,048 | +52.2% | 0.00% | +100.0% |
| Buy | STILLWATER MINING COput | $447,000 | +123.5% | 52,200 | +169.1% | 0.00% | +100.0% | |
| LUK | New | LEUCADIA NATIONAL CORP | $450,000 | – | 25,871 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORP | $405,000 | +26.2% | 8,191 | +2.5% | 0.00% | +100.0% |
| Buy | AMETEK INCput | $450,000 | +48.5% | 8,400 | +44.8% | 0.00% | +100.0% | |
| Buy | ZYNGA INC - CL Aput | $343,000 | +75.9% | 128,100 | +49.5% | 0.00% | +100.0% | |
| SPWR | New | SUNPOWER CORP | $408,000 | – | 13,592 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPcall | $309,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | LEIDOS HOLDINGS INCput | $405,000 | – | 7,200 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $434,000 | – | 7,715 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INC - Aput | $390,000 | – | 14,966 | +100.0% | 0.00% | – | |
| Buy | LEGG MASON INCput | $412,000 | -4.0% | 10,500 | +1.9% | 0.00% | 0.0% | |
| Buy | LEGGETT PLATT INCcall | $462,000 | +47.1% | 11,000 | +44.7% | 0.00% | +100.0% | |
| New | ISHARES U.S. OIL EQUIPMENTcall | $415,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Buy | HUNT (JB) TRANSPRT SVCS INCput | $499,000 | +7.5% | 6,800 | +4.6% | 0.00% | 0.0% | |
| TTM | New | TATA MOTORS LTD-SPON ADR | $345,000 | – | 11,690 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $327,000 | – | 13,921 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $342,000 | – | 7,802 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INCcall | $323,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | LANDS' END INCcall | $413,000 | +103.4% | 17,600 | +134.7% | 0.00% | +100.0% | |
| Buy | INFOSYS LTD-SP ADRcall | $322,000 | +24.8% | 19,200 | +42.2% | 0.00% | +100.0% | |
| Buy | WINNEBAGO INDUSTRIEScall | $507,000 | +110.4% | 25,500 | +102.4% | 0.00% | +100.0% | |
| Buy | WINDSTREAM HOLDINGS INCcall | $322,000 | +180.0% | 50,000 | +166.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $315,000 | – | 2,640 | +100.0% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL LIMITEDcall | $403,000 | +101.5% | 24,300 | +97.6% | 0.00% | +100.0% | |
| Buy | KULICKE SOFFA INDUSTRIEScall | $511,000 | +46.4% | 43,800 | +15.3% | 0.00% | +100.0% | |
| Buy | JACK IN THE BOX INCcall | $491,000 | +72.3% | 6,400 | +73.0% | 0.00% | +100.0% | |
| WNR | New | WESTERN REFINING INC | $331,000 | – | 9,283 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $508,000 | -7.0% | 104,395 | +1.0% | 0.00% | 0.0% |
| Buy | JOY GLOBAL INCcall | $443,000 | +15.1% | 35,100 | +36.0% | 0.00% | 0.0% | |
| Buy | WENDY'S CO/THEput | $358,000 | +171.2% | 33,200 | +117.0% | 0.00% | +100.0% | |
| Buy | EL POLLO LOCO HOLDINGS INCcall | $337,000 | +27.2% | 26,700 | +8.5% | 0.00% | +100.0% | |
| Buy | INTERNATIONAL PAPER COcall | $460,000 | +23.0% | 12,200 | +23.2% | 0.00% | 0.0% | |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -A | $340,000 | +89.9% | 47,260 | +57.5% | 0.00% | +100.0% |
| New | UNIVERSAL HEALTH SERVICES-Bcall | $478,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $434,000 | +176.4% | 43,222 | +131.8% | 0.00% | +100.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $400,000 | – | 6,352 | +100.0% | 0.00% | – |
| New | PACKAGING CORP OF AMERICAput | $404,000 | – | 6,400 | +100.0% | 0.00% | – | |
| Buy | DOVER CORPcall | $448,000 | +117.5% | 7,300 | +102.8% | 0.00% | +100.0% | |
| Buy | PAN AMERICAN SILVER CORPcall | $371,000 | +123.5% | 57,100 | +118.8% | 0.00% | +100.0% | |
| New | PAN AMERICAN SILVER CORPput | $396,000 | – | 60,900 | +100.0% | 0.00% | – | |
| New | TORONTO-DOMINION BANKcall | $388,000 | – | 9,900 | +100.0% | 0.00% | – | |
| E | New | ENI SPA-SPONSORED ADR | $408,000 | – | 13,692 | +100.0% | 0.00% | – |
| MIDZ | Buy | DIREXION DLY MID CAP BEAR 3X | $373,000 | +31.8% | 8,281 | +48.6% | 0.00% | +100.0% |
| NUGT | New | DIREXION DAILY GOLD MINERS I | $423,000 | – | 17,429 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPcall | $358,000 | – | 46,600 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATIONAL GAMING INC | $479,000 | – | 29,898 | +100.0% | 0.00% | – |
| Buy | BARRACUDA NETWORKS INCput | $319,000 | +87.6% | 17,100 | +56.9% | 0.00% | +100.0% | |
| XL | New | XL GROUP PLC | $431,000 | – | 10,994 | +100.0% | 0.00% | – |
| Buy | NUSTAR ENERGY LPcall | $437,000 | +20.4% | 10,900 | +34.6% | 0.00% | 0.0% | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $324,000 | -5.3% | 28,800 | +19.5% | 0.00% | +100.0% | |
| SPXL | New | DIREXION DAILY SP 500 BULL | $427,000 | – | 5,158 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $426,000 | – | 7,600 | +100.0% | 0.00% | – | |
| ADT | New | ADT CORP/THE | $275,000 | – | 8,334 | +100.0% | 0.00% | – |
| Buy | AK STEEL HOLDING CORPput | $139,000 | +93.1% | 62,200 | +108.0% | 0.00% | – | |
| AMFW | Buy | AMEC FOSTER WHEELER-SPN ADR | $137,000 | -27.1% | 21,260 | +23.5% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTIcall | $154,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINANCIAL INC | $230,000 | – | 12,317 | +100.0% | 0.00% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $111,000 | – | 14,472 | +100.0% | 0.00% | – |
| Buy | APOLLO EDUCATION GROUP INCcall | $220,000 | +5.8% | 28,700 | +52.7% | 0.00% | 0.0% | |
| Buy | APOLLO EDUCATION GROUP INCput | $286,000 | +67.3% | 37,300 | +140.6% | 0.00% | 0.0% | |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $228,000 | – | 5,035 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INCcall | $255,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | AVNET INCput | $270,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Buy | BANK OF NOVA SCOTIAcall | $222,000 | -3.1% | 5,500 | +5.8% | 0.00% | 0.0% | |
| Buy | BARNES NOBLE INCcall | $229,000 | +19.3% | 26,304 | +65.7% | 0.00% | 0.0% | |
| CUDA | New | BARRACUDA NETWORKS INC | $265,000 | – | 14,209 | +100.0% | 0.00% | – |
| HRB | New | HR BLOCK INC | $253,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYScall | $268,000 | – | 29,200 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $250,000 | – | 10,305 | +100.0% | 0.00% | – |
| New | CSRA INCput | $227,000 | – | 7,550 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INC/THEcall | $207,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | COBALT INTERNATIONAL ENERGYcall | $188,000 | -10.5% | 34,900 | +17.5% | 0.00% | 0.0% | |
| CSC | New | COMPUTER SCIENCES CORP | $231,000 | – | 7,059 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $158,000 | – | 19,297 | +100.0% | 0.00% | – |
| New | CONTAINER STORE GROUP INC/THput | $148,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | COVANTA HOLDING CORPcall | $181,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPcall | $235,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | DSW INC-CLASS Aput | $270,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | DANA HOLDING CORPput | $257,000 | – | 18,600 | +100.0% | 0.00% | – | |
| Buy | DEVRY EDUCATION GROUP INCput | $251,000 | -2.0% | 9,900 | +5.3% | 0.00% | 0.0% | |
| DDC | New | DOMINION DIAMOND CORP | $184,000 | – | 18,016 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $301,000 | – | 2,710 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $218,000 | – | 4,173 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $152,000 | – | 51,329 | +100.0% | 0.00% | – |
| Buy | ELDORADO GOLD CORPcall | $168,000 | +44.8% | 56,600 | +57.7% | 0.00% | – | |
| ERJ | New | EMBRAER SA-SPON ADR | $257,000 | – | 8,712 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $267,000 | – | 15,450 | +100.0% | 0.00% | – |
| New | FINISH LINE/THE - CL Acall | $192,000 | – | 10,600 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $207,000 | – | 6,657 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC - CLASS A | $216,000 | – | 5,393 | +100.0% | 0.00% | – |
| Buy | GROUPON INCcall | $291,000 | +13.7% | 94,700 | +20.8% | 0.00% | 0.0% | |
| GES | New | GUESS? INC | $268,000 | – | 14,186 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADR | $103,000 | +102.0% | 111,028 | +30.7% | 0.00% | – |
| New | HUNT (JB) TRANSPRT SVCS INCcall | $279,000 | – | 3,800 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPORATION | $126,000 | +26.0% | 89,038 | +45.0% | 0.00% | – |
| New | INTERSIL CORP-Aput | $129,000 | – | 10,100 | +100.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $133,000 | +121.7% | 45,152 | +316.8% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $263,000 | – | 11,297 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $300,000 | – | 17,723 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $235,000 | – | 8,891 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE SOFFA INDUSTRIES | $244,000 | +84.8% | 20,900 | +44.9% | 0.00% | 0.0% |
| New | LEGGETT PLATT INCput | $290,000 | – | 6,900 | +100.0% | 0.00% | – | |
| GDXJ | New | MARKET VECTORS JR GOLD MINER | $282,000 | – | 14,657 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $202,000 | – | 15,127 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $106,000 | – | 45,723 | +100.0% | 0.00% | – |
| Buy | NORTHERN OIL AND GAS INCcall | $183,000 | +7.0% | 47,300 | +22.5% | 0.00% | 0.0% | |
| Buy | NORTHERN OIL AND GAS INCput | $110,000 | +8.9% | 28,400 | +24.0% | 0.00% | – | |
| Buy | OUTFRONT MEDIA INCcall | $273,000 | +21.3% | 12,500 | +15.7% | 0.00% | 0.0% | |
| PCG | New | P G E CORP | $273,000 | – | 5,136 | +100.0% | 0.00% | – |
| New | PACKAGING CORP OF AMERICAcall | $296,000 | – | 4,700 | +100.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $294,000 | +104.2% | 45,160 | +98.6% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $238,000 | – | 70,080 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $250,000 | – | 2,913 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $107,000 | – | 27,284 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30 | $226,000 | – | 3,511 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT SILVERcall | $303,000 | -24.8% | 4,700 | +42.4% | 0.00% | -50.0% | |
| Buy | PROSHARES ULTSHRT BASIC MATput | $237,000 | -1.7% | 6,900 | +23.2% | 0.00% | 0.0% | |
| SMDD | Buy | PROSHARES ULTPRO SHRT MC400 | $308,000 | +21.7% | 8,978 | +36.3% | 0.00% | 0.0% |
| DUG | New | PROSHARES ULTRASHORT OILGAS | $210,000 | – | 2,922 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $126,000 | – | 10,358 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $259,000 | – | 2,077 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $220,000 | – | 4,665 | +100.0% | 0.00% | – |
| RYT | New | GUGG SP 500 EQ WGT TECH | $233,000 | – | 2,524 | +100.0% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORP-CL Aput | $294,000 | +17.1% | 2,800 | +16.7% | 0.00% | 0.0% | |
| New | SCHNITZER STEEL INDS INC-Acall | $208,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTER-CL Aput | $248,000 | – | 4,500 | +100.0% | 0.00% | – | |
| XLP | New | CONSUMER STAPLES SPDR | $220,000 | – | 4,357 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STANDARD RESOURCES | $182,000 | -8.5% | 35,192 | +15.1% | 0.00% | 0.0% |
| New | SMITH WESSON HOLDING CORPput | $229,000 | – | 10,400 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLINES INC | $205,000 | – | 5,142 | +100.0% | 0.00% | – |
| Buy | STONE ENERGY CORPcall | $202,000 | +110.4% | 47,100 | +144.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC | $208,000 | – | 6,678 | +100.0% | 0.00% | – |
| Buy | SUPERVALU INCput | $132,000 | +38.9% | 19,400 | +45.9% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $270,000 | – | 8,878 | +100.0% | 0.00% | – |
| New | T-MOBILE US INCput | $215,000 | – | 5,500 | +100.0% | 0.00% | – | |
| TASR | New | TASER INTERNATIONAL INC | $275,000 | – | 15,899 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $263,000 | – | 68,184 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $215,000 | – | 7,783 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $232,000 | – | 8,110 | +100.0% | 0.00% | – |
| New | TIMKEN COcall | $258,000 | – | 9,034 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $131,000 | -15.5% | 15,587 | +1.5% | 0.00% | 0.0% |
| TTE | New | TOTAL SA-SPON ADR | $237,000 | – | 5,279 | +100.0% | 0.00% | – |
| Buy | TRINA SOLAR LTD-SPON ADRcall | $158,000 | +66.3% | 14,300 | +34.9% | 0.00% | – | |
| New | ULTRA PETROLEUM CORPcall | $106,000 | – | 42,200 | +100.0% | 0.00% | – | |
| UNP | New | UNION PACIFIC CORP | $258,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | UNUM GROUPput | $230,000 | – | 6,900 | +100.0% | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $229,000 | – | 2,830 | +100.0% | 0.00% | – |
| New | VEECO INSTRUMENTS INCcall | $238,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Buy | VERA BRADLEY INCput | $230,000 | +64.3% | 14,600 | +31.5% | 0.00% | 0.0% | |
| WBMD | New | WEBMD HEALTH CORP | $246,000 | – | 5,096 | +100.0% | 0.00% | – |
| New | WELLCARE HEALTH PLANS INCcall | $242,000 | – | 3,100 | +100.0% | 0.00% | – | |
| WEN | Buy | WENDY'S CO/THE | $176,000 | +64.5% | 16,310 | +32.3% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $259,000 | – | 4,313 | +100.0% | 0.00% | – |
| New | WINDSTREAM HOLDINGS INCput | $108,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDUSTRIESput | $211,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Buy | WORLD WRESTLING ENTERTAIN-Acall | $287,000 | +9.5% | 16,100 | +3.9% | 0.00% | 0.0% | |
| ZNGA | New | ZYNGA INC - CL A | $201,000 | – | 74,975 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $236,000 | – | 7,042 | +100.0% | 0.00% | – |
| New | PENTAIR PLCput | $208,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | CIMPRESS NVput | $284,000 | – | 3,500 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI NV | $230,000 | – | 4,784 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $163,000 | -25.2% | 37,538 | +11.3% | 0.00% | 0.0% |
| Buy | TEEKAY CORPput | $119,000 | -52.8% | 12,100 | +42.4% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $62,000 | -1.6% | 11,857 | +3.5% | 0.00% | – |
| New | SONUS NETWORKS INCcall | $81,000 | – | 11,400 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $13,000 | – | 10,563 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORPput | $50,000 | – | 11,700 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $62,000 | -38.0% | 17,829 | +38.4% | 0.00% | – |
| Buy | IAMGOLD CORPORATIONput | $84,000 | +90.9% | 58,900 | +118.1% | 0.00% | – | |
| Buy | IAMGOLD CORPORATIONcall | $30,000 | +30.4% | 21,100 | +47.6% | 0.00% | – | |
| New | FIRST TRUST ISE-REV NAT GASput | $54,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $40,000 | – | 12,244 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $39,000 | – | 36,498 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $44,000 | – | 16,675 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $40,000 | – | 17,643 | +100.0% | 0.00% | – |
| New | ELDORADO GOLD CORPput | $34,000 | – | 11,600 | +100.0% | 0.00% | – | |
| LINEQ | Buy | LINN ENERGY LLC-UNITS | $82,000 | -28.7% | 63,568 | +49.2% | 0.00% | – |
| Buy | EXCO RESOURCES INCcall | $23,000 | +187.5% | 18,400 | +64.3% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $47,000 | 0.0% | 20,333 | +0.5% | 0.00% | – |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $96,000 | -9.4% | 11,167 | +3.7% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $81,000 | – | 29,202 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES COLVARD LTD | $15,000 | -11.8% | 13,310 | +1.4% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $65,000 | – | 34,815 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADR | $28,000 | – | 29,017 | +100.0% | 0.00% | – |
| New | CHEMOURS CO/THEcall | $101,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | TRONOX LTD-CL Aput | $40,000 | – | 10,300 | +100.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE INC | $39,000 | -46.6% | 139,065 | +18.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.