$2.96 Billion is the total value of HAP Trading, LLC's 668 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO | $216,091,000 | – | 2,806,740 | +100.0% | 7.31% | – |
| PFE | New | PFIZER INC | $181,631,000 | – | 6,484,490 | +100.0% | 6.14% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $96,440,000 | – | 2,198,809 | +100.0% | 3.26% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $77,212,000 | – | 1,043,411 | +100.0% | 2.61% | – |
| KO | New | COCA COLA CO | $63,647,000 | – | 1,586,813 | +100.0% | 2.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $58,021,000 | – | 1,113,216 | +100.0% | 1.96% | – |
| EWZ | New | ISHARES INCput | $56,694,000 | – | 3,699,800 | +100.0% | 1.92% | – |
| ZTS | New | ZOETIS INCcl a | $56,074,000 | – | 1,815,264 | +100.0% | 1.90% | – |
| YHOO | New | YAHOO INC | $55,060,000 | – | 2,190,990 | +100.0% | 1.86% | – |
| PFE | New | PFIZER INCput | $53,883,000 | – | 8,505,000 | +100.0% | 1.82% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $40,826,000 | – | 1,680,779 | +100.0% | 1.38% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $34,381,000 | – | 556,872 | +100.0% | 1.16% | – |
| SBUX | New | STARBUCKS CORP | $32,183,000 | – | 491,261 | +100.0% | 1.09% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $29,254,000 | – | 296,605 | +100.0% | 0.99% | – |
| WMT | New | WAL-MART STORES INC | $27,968,000 | – | 375,462 | +100.0% | 0.95% | – |
| HBI | New | HANESBRANDS INC | $26,991,000 | – | 524,915 | +100.0% | 0.91% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $26,168,000 | – | 438,614 | +100.0% | 0.88% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $25,406,000 | – | 477,565 | +100.0% | 0.86% | – |
| GG | New | GOLDCORP INC NEW | $24,040,000 | – | 972,110 | +100.0% | 0.81% | – |
| V107SC | New | WELLPOINT INC | $24,017,000 | – | 293,463 | +100.0% | 0.81% | – |
| BX | New | BLACKSTONE GROUP L P | $23,200,000 | – | 1,101,610 | +100.0% | 0.78% | – |
| GDX | New | MARKET VECTORS ETF TRput | $22,355,000 | – | 2,133,100 | +100.0% | 0.76% | – |
| WMB | New | WILLIAMS COS INC DEL | $22,117,000 | – | 681,158 | +100.0% | 0.75% | – |
| SWFT | New | SWIFT TRANSN COcl a | $21,829,000 | – | 1,319,766 | +100.0% | 0.74% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $19,787,000 | – | 269,246 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INCcall | $18,897,000 | – | 3,984,900 | +100.0% | 0.64% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $18,867,000 | – | 413,650 | +100.0% | 0.64% | – |
| DELL | New | DELL INC | $18,845,000 | – | 1,414,236 | +100.0% | 0.64% | – |
| DISH | New | DISH NETWORK CORPcl a | $18,813,000 | – | 442,458 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $17,456,000 | – | 44,021 | +100.0% | 0.59% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $17,389,000 | – | 755,713 | +100.0% | 0.59% | – |
| ABBV | New | ABBVIE INC | $17,208,000 | – | 416,248 | +100.0% | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe index | $16,861,000 | – | 294,266 | +100.0% | 0.57% | – |
| GG | New | GOLDCORP INC NEWput | $16,849,000 | – | 1,107,600 | +100.0% | 0.57% | – |
| OKE | New | ONEOK INC NEW | $15,952,000 | – | 386,159 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $15,563,000 | – | 172,255 | +100.0% | 0.53% | – |
| NEM | New | NEWMONT MINING CORP | $15,026,000 | – | 501,696 | +100.0% | 0.51% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $14,977,000 | – | 1,093,231 | +100.0% | 0.51% | – |
| CVA | New | COVANTA HLDG CORP | $14,904,000 | – | 744,439 | +100.0% | 0.50% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $14,911,000 | – | 707,338 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $14,409,000 | – | 579,142 | +100.0% | 0.49% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $13,778,000 | – | 850,492 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,720,000 | – | 158,645 | +100.0% | 0.46% | – |
| HAS | New | HASBRO INC | $13,642,000 | – | 304,316 | +100.0% | 0.46% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $13,535,000 | – | 1,079,800 | +100.0% | 0.46% | – |
| AON | New | AON PLC | $13,465,000 | – | 209,247 | +100.0% | 0.46% | – |
| PCAR | New | PACCAR INC | $13,329,000 | – | 248,401 | +100.0% | 0.45% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $13,243,000 | – | 5,397,100 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,231,000 | – | 5,751,300 | +100.0% | 0.45% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,233,000 | – | 986,810 | +100.0% | 0.45% | – |
| MBI | New | MBIA INC | $12,740,000 | – | 957,205 | +100.0% | 0.43% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,417,000 | – | 316,762 | +100.0% | 0.42% | – |
| CTRX | New | CATAMARAN CORP | $12,380,000 | – | 253,900 | +100.0% | 0.42% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,102,000 | – | 282,883 | +100.0% | 0.41% | – |
| ATLS | New | ATLAS ENERGY LP | $12,047,000 | – | 245,900 | +100.0% | 0.41% | – |
| GOLD | New | BARRICK GOLD CORP | $12,019,000 | – | 763,568 | +100.0% | 0.41% | – |
| HYG | New | ISHARES TRhigh yld corp | $11,723,000 | – | 128,999 | +100.0% | 0.40% | – |
| EWJ | New | ISHARES INCmsci japan | $11,618,000 | – | 1,035,476 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $11,555,000 | – | 334,505 | +100.0% | 0.39% | – |
| XCO | New | EXCO RESOURCES INCput | $11,063,000 | – | 1,500,000 | +100.0% | 0.37% | – |
| GM | New | GENERAL MTRS CO | $11,056,000 | – | 331,902 | +100.0% | 0.37% | – |
| SHLDQ | New | SEARS HLDGS CORP | $10,591,000 | – | 251,691 | +100.0% | 0.36% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $10,074,000 | – | 110,000 | +100.0% | 0.34% | – |
| TK | New | TEEKAY CORPORATION | $9,932,000 | – | 244,447 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,757,000 | – | 135,584 | +100.0% | 0.33% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $9,521,000 | – | 637,295 | +100.0% | 0.32% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,479,000 | – | 200,393 | +100.0% | 0.32% | – |
| RIG | New | TRANSOCEAN LTD | $9,433,000 | – | 196,726 | +100.0% | 0.32% | – |
| CIE | New | COBALT INTL ENERGY INC | $8,585,000 | – | 323,091 | +100.0% | 0.29% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $8,495,000 | – | 230,895 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRput | $8,457,000 | – | 2,662,600 | +100.0% | 0.29% | – |
| PHM | New | PULTE GROUP INC | $8,407,000 | – | 443,195 | +100.0% | 0.28% | – |
| SEE | New | SEALED AIR CORP NEW | $8,337,000 | – | 348,095 | +100.0% | 0.28% | – |
| NTAP | New | NETAPP INC | $8,313,000 | – | 220,046 | +100.0% | 0.28% | – |
| ESV | New | ENSCO PLC | $8,239,000 | – | 141,750 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,899,000 | – | 149,243 | +100.0% | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $7,744,000 | – | 640,000 | +100.0% | 0.26% | – |
| CBOE | New | CBOE HLDGS INC | $7,677,000 | – | 164,604 | +100.0% | 0.26% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $7,593,000 | – | 310,034 | +100.0% | 0.26% | – |
| APC | New | ANADARKO PETE CORP | $7,528,000 | – | 87,605 | +100.0% | 0.26% | – |
| SPLS | New | STAPLES INC | $7,530,000 | – | 474,501 | +100.0% | 0.26% | – |
| FXI | New | ISHARES TRftse china25 idx | $7,432,000 | – | 228,550 | +100.0% | 0.25% | – |
| CE | New | CELANESE CORP DEL | $7,281,000 | – | 162,518 | +100.0% | 0.25% | – |
| YHOO | New | YAHOO INCcall | $7,119,000 | – | 7,129,200 | +100.0% | 0.24% | – |
| FFIV | New | F5 NETWORKS INC | $7,108,000 | – | 103,310 | +100.0% | 0.24% | – |
| KO | New | COCA COLA COput | $6,868,000 | – | 5,232,400 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $6,856,000 | – | 178,066 | +100.0% | 0.23% | – |
| TSLA | New | TESLA MTRS INCcall | $6,867,000 | – | 177,700 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,816,000 | – | 35,664 | +100.0% | 0.23% | – |
| OIS | New | OIL STS INTL INC | $6,692,000 | – | 72,235 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $6,641,000 | – | 112,735 | +100.0% | 0.22% | – |
| SLV | New | ISHARES SILVER TRUSTput | $6,659,000 | – | 680,000 | +100.0% | 0.22% | – |
| GME | New | GAMESTOP CORP NEWcall | $6,586,000 | – | 1,174,100 | +100.0% | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,554,000 | – | 237,983 | +100.0% | 0.22% | – |
| GOLD | New | RANDGOLD RES LTDadr | $6,390,000 | – | 99,851 | +100.0% | 0.22% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,370,000 | – | 89,780 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $6,262,000 | – | 33,902 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORPput | $6,258,000 | – | 221,000 | +100.0% | 0.21% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,236,000 | – | 110,737 | +100.0% | 0.21% | – |
| EDZ | New | DIREXION SHS ETF TRput | $6,176,000 | – | 640,000 | +100.0% | 0.21% | – |
| AUY | New | YAMANA GOLD INC | $6,139,000 | – | 645,542 | +100.0% | 0.21% | – |
| LXK | New | LEXMARK INTL NEWcl a | $6,088,000 | – | 199,150 | +100.0% | 0.21% | – |
| NFLX | New | NETFLIX INCcall | $6,103,000 | – | 50,000 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $6,075,000 | – | 338,100 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $6,067,000 | – | 2,176,900 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,984,000 | – | 145,003 | +100.0% | 0.20% | – |
| XME | New | SPDR SERIES TRUSTput | $5,957,000 | – | 880,800 | +100.0% | 0.20% | – |
| CEO | New | CNOOC LTDsponsored adr | $5,835,000 | – | 34,841 | +100.0% | 0.20% | – |
| KGC | New | KINROSS GOLD CORP | $5,763,000 | – | 1,129,912 | +100.0% | 0.20% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $5,727,000 | – | 400,457 | +100.0% | 0.19% | – |
| EWW | New | ISHARES INCmsci mexico cap | $5,731,000 | – | 87,827 | +100.0% | 0.19% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,704,000 | – | 923,012 | +100.0% | 0.19% | – |
| CTAS | New | CINTAS CORPcall | $5,640,000 | – | 1,604,700 | +100.0% | 0.19% | – |
| LUMN | New | CENTURYLINK INC | $5,587,000 | – | 158,058 | +100.0% | 0.19% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,446,000 | – | 368,961 | +100.0% | 0.18% | – |
| DIN | New | DINEEQUITY INC | $5,431,000 | – | 78,856 | +100.0% | 0.18% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,375,000 | – | 238,269 | +100.0% | 0.18% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $5,394,000 | – | 1,027,421 | +100.0% | 0.18% | – |
| BA | New | BOEING COcall | $5,349,000 | – | 446,900 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,351,000 | – | 119,737 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRput | $5,358,000 | – | 1,838,900 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE COput | $5,320,000 | – | 991,500 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $5,295,000 | – | 36,581 | +100.0% | 0.18% | – |
| DUST | New | DIREXION SHS ETF TRcall | $5,253,000 | – | 321,400 | +100.0% | 0.18% | – |
| SONY | New | SONY CORPadr new | $5,212,000 | – | 245,976 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $5,204,000 | – | 214,771 | +100.0% | 0.18% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $5,133,000 | – | 1,132,300 | +100.0% | 0.17% | – |
| NGD | New | NEW GOLD INC CDA | $5,111,000 | – | 796,085 | +100.0% | 0.17% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,044,000 | – | 155,357 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $5,042,000 | – | 359,126 | +100.0% | 0.17% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $4,960,000 | – | 1,210,200 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $4,930,000 | – | 1,134,400 | +100.0% | 0.17% | – |
| IYT | New | ISHARES TRtransp ave idx | $4,834,000 | – | 43,988 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $4,831,000 | – | 47,163 | +100.0% | 0.16% | – |
| NFX | New | NEWFIELD EXPL CO | $4,818,000 | – | 201,686 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INCcall | $4,821,000 | – | 475,200 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $4,763,000 | – | 334,720 | +100.0% | 0.16% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,748,000 | – | 143,300 | +100.0% | 0.16% | – |
| EWM | New | ISHARES INCmsci malaysia | $4,568,000 | – | 293,761 | +100.0% | 0.15% | – |
| RGLD | New | ROYAL GOLD INC | $4,432,000 | – | 105,329 | +100.0% | 0.15% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,338,000 | – | 78,100 | +100.0% | 0.15% | – |
| IP | New | INTL PAPER CO | $4,360,000 | – | 98,400 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $4,312,000 | – | 90,511 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP | $4,248,000 | – | 137,567 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,155,000 | – | 39,392 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $4,162,000 | – | 68,134 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,116,000 | – | 37,952 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,097,000 | – | 81,238 | +100.0% | 0.14% | – |
| DSW | New | DSW INCcl a | $4,031,000 | – | 54,865 | +100.0% | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,951,000 | – | 32,705 | +100.0% | 0.13% | – |
| 3101SC | New | COMMONWEALTH REIT | $3,896,000 | – | 168,521 | +100.0% | 0.13% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,872,000 | – | 76,604 | +100.0% | 0.13% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,815,000 | – | 151,505 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,792,000 | – | 137,345 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,776,000 | – | 90,453 | +100.0% | 0.13% | – |
| PG | New | PROCTER & GAMBLE COcall | $3,702,000 | – | 828,500 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INCcall | $3,576,000 | – | 764,800 | +100.0% | 0.12% | – |
| TLM | New | TALISMAN ENERGY INC | $3,564,000 | – | 311,800 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $3,566,000 | – | 66,270 | +100.0% | 0.12% | – |
| NWSA | New | NEWS CORPcall | $3,546,000 | – | 1,290,200 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INCput | $3,555,000 | – | 1,007,200 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCput | $3,535,000 | – | 877,000 | +100.0% | 0.12% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $3,461,000 | – | 1,235,500 | +100.0% | 0.12% | – |
| S | New | SPRINT NEXTEL CORPput | $3,449,000 | – | 5,416,600 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,430,000 | – | 68,520 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,366,000 | – | 88,228 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $3,300,000 | – | 44,089 | +100.0% | 0.11% | – |
| BKS | New | BARNES & NOBLE INC | $3,281,000 | – | 205,567 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INCput | $3,220,000 | – | 67,900 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORPcall | $3,229,000 | – | 309,300 | +100.0% | 0.11% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $3,175,000 | – | 615,327 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $3,140,000 | – | 71,150 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INCcall | $3,135,000 | – | 612,500 | +100.0% | 0.11% | – |
| IYR | New | ISHARES TRput | $3,120,000 | – | 992,500 | +100.0% | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $3,094,000 | – | 54,450 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $3,062,000 | – | 3,080,000 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TRput | $3,065,000 | – | 1,066,000 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,067,000 | – | 45,435 | +100.0% | 0.10% | – |
| SINA | New | SINA CORPord | $3,017,000 | – | 54,134 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,009,000 | – | 45,414 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRput | $2,981,000 | – | 1,388,800 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORPput | $2,988,000 | – | 516,000 | +100.0% | 0.10% | – |
| FRX | New | FOREST LABS INC | $2,944,000 | – | 71,794 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE TRUSTput | $2,946,000 | – | 921,000 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,919,000 | – | 572,200 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPput | $2,930,000 | – | 242,900 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,890,000 | – | 141,787 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,907,000 | – | 249,777 | +100.0% | 0.10% | – |
| ACT | New | ACTAVIS INCcall | $2,894,000 | – | 90,000 | +100.0% | 0.10% | – |
| AVP | New | AVON PRODS INC | $2,908,000 | – | 138,261 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL | $2,902,000 | – | 48,241 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,882,000 | – | 50,300 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,863,000 | – | 229,400 | +100.0% | 0.10% | – |
| EWG | New | ISHARES INCmsci german | $2,831,000 | – | 114,630 | +100.0% | 0.10% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $2,739,000 | – | 137,577 | +100.0% | 0.09% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,737,000 | – | 718,335 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $2,748,000 | – | 89,472 | +100.0% | 0.09% | – |
| IAG | New | IAMGOLD CORP | $2,765,000 | – | 638,675 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $2,712,000 | – | 55,874 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,700,000 | – | 52,043 | +100.0% | 0.09% | – |
| A309PS | New | DIRECTV | $2,637,000 | – | 42,777 | +100.0% | 0.09% | – |
| ACAS | New | AMERICAN CAP LTD | $2,635,000 | – | 207,985 | +100.0% | 0.09% | – |
| CLWR | New | CLEARWIRE CORP NEWcall | $2,609,000 | – | 1,765,100 | +100.0% | 0.09% | – |
| NE | New | NOBLE CORPORATION BAARcall | $2,598,000 | – | 806,500 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,534,000 | – | 66,619 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES INCcall | $2,537,000 | – | 2,917,800 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,505,000 | – | 28,916 | +100.0% | 0.08% | – |
| EPI | New | WISDOMTREE TRUSTput | $2,499,000 | – | 2,260,400 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,490,000 | – | 3,000,000 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,453,000 | – | 79,076 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,435,000 | – | 98,800 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES COcall | $2,430,000 | – | 151,400 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTDput | $2,424,000 | – | 273,000 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $2,431,000 | – | 90,376 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $2,296,000 | – | 722,600 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $2,311,000 | – | 66,045 | +100.0% | 0.08% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,291,000 | – | 29,907 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORPcall | $2,291,000 | – | 307,400 | +100.0% | 0.08% | – |
| HSH | New | HILLSHIRE BRANDS CO | $2,229,000 | – | 67,372 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $2,223,000 | – | 130,164 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,189,000 | – | 78,052 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INCcall | $2,172,000 | – | 257,500 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcall | $2,158,000 | – | 514,000 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,151,000 | – | 48,026 | +100.0% | 0.07% | – |
| CDE | New | COEUR MNG INC | $2,123,000 | – | 159,657 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $2,134,000 | – | 461,000 | +100.0% | 0.07% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,127,000 | – | 302,133 | +100.0% | 0.07% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $2,092,000 | – | 48,913 | +100.0% | 0.07% | – |
| CLF | New | CLIFFS NAT RES INCput | $2,109,000 | – | 110,000 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TRcall | $2,078,000 | – | 1,200,600 | +100.0% | 0.07% | – |
| GDI | New | GARDNER DENVER INC | $2,075,000 | – | 27,600 | +100.0% | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $2,036,000 | – | 983,600 | +100.0% | 0.07% | – |
| EWA | New | ISHARES INCmsci australia | $2,032,000 | – | 89,982 | +100.0% | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,040,000 | – | 192,651 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,001,000 | – | 47,700 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,014,000 | – | 40,300 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS | $2,024,000 | – | 333,400 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $1,952,000 | – | 23,960 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,937,000 | – | 33,288 | +100.0% | 0.07% | – |
| IOC | New | INTEROIL CORP | $1,950,000 | – | 28,056 | +100.0% | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,960,000 | – | 85,200 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,926,000 | – | 26,661 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $1,910,000 | – | 26,227 | +100.0% | 0.06% | – |
| LCC | New | U S AIRWAYS GROUP INC | $1,910,000 | – | 116,344 | +100.0% | 0.06% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $1,936,000 | – | 220,000 | +100.0% | 0.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,897,000 | – | 33,176 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,878,000 | – | 40,070 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,895,000 | – | 7,794,800 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,903,000 | – | 26,700 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,852,000 | – | 37,706 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $1,874,000 | – | 317,700 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,876,000 | – | 410,000 | +100.0% | 0.06% | – |
| BTG | New | B2GOLD CORP | $1,827,000 | – | 857,777 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INCcall | $1,800,000 | – | 250,000 | +100.0% | 0.06% | – |
| AUQ | New | AURICO GOLD INC | $1,812,000 | – | 414,711 | +100.0% | 0.06% | – |
| IFN | New | INDIA FD INC | $1,818,000 | – | 94,822 | +100.0% | 0.06% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $1,811,000 | – | 61,600 | +100.0% | 0.06% | – |
| MTOR | New | MERITOR INC | $1,812,000 | – | 257,000 | +100.0% | 0.06% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,768,000 | – | 46,654 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,738,000 | – | 137,321 | +100.0% | 0.06% | – |
| LINEQ | New | LINN ENERGY LLCput | $1,710,000 | – | 1,623,000 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEWcall | $1,694,000 | – | 350,500 | +100.0% | 0.06% | – |
| ADES | New | ADA ES INC | $1,691,000 | – | 40,149 | +100.0% | 0.06% | – |
| NTSP | New | NETSPEND HLDGS INC | $1,663,000 | – | 104,069 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,634,000 | – | 2,158,600 | +100.0% | 0.06% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $1,618,000 | – | 1,940,300 | +100.0% | 0.06% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,558,000 | – | 41,600 | +100.0% | 0.05% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $1,581,000 | – | 240,200 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLCput | $1,581,000 | – | 183,700 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INCcall | $1,553,000 | – | 194,400 | +100.0% | 0.05% | – |
| EWY | New | ISHARES INCput | $1,559,000 | – | 1,524,600 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $1,495,000 | – | 12,634 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $1,496,000 | – | 241,300 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,495,000 | – | 921,500 | +100.0% | 0.05% | – |
| CSTR | New | COINSTAR INC | $1,508,000 | – | 25,700 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,489,000 | – | 26,656 | +100.0% | 0.05% | – |
| MTL | New | MECHEL OAOput | $1,488,000 | – | 1,188,400 | +100.0% | 0.05% | – |
| TWTC | New | TW TELECOM INC | $1,480,000 | – | 52,600 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INCput | $1,475,000 | – | 155,500 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INCcall | $1,486,000 | – | 62,000 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66put | $1,459,000 | – | 479,600 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $1,408,000 | – | 30,798 | +100.0% | 0.05% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $1,423,000 | – | 1,738,200 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,423,000 | – | 46,027 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND INC NEWcall | $1,420,000 | – | 618,200 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,380,000 | – | 593,200 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $1,387,000 | – | 93,758 | +100.0% | 0.05% | – |
| ELN | New | ELAN PLCcall | $1,402,000 | – | 1,645,000 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,357,000 | – | 24,888 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INCcall | $1,351,000 | – | 545,100 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,371,000 | – | 28,800 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,335,000 | – | 300,000 | +100.0% | 0.04% | – |
| CYS | New | CYS INVTS INC | $1,327,000 | – | 144,042 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE COput | $1,331,000 | – | 592,300 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,312,000 | – | 19,041 | +100.0% | 0.04% | – |
| S | New | SPRINT NEXTEL CORPcall | $1,287,000 | – | 6,722,900 | +100.0% | 0.04% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,312,000 | – | 17,441 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INCcall | $1,295,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $1,300,000 | – | 436,108 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $1,295,000 | – | 42,042 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INCcall | $1,261,000 | – | 1,025,000 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,282,000 | – | 43,637 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $1,256,000 | – | 28,124 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $1,254,000 | – | 28,899 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,228,000 | – | 22,131 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,213,000 | – | 24,008 | +100.0% | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $1,223,000 | – | 589,700 | +100.0% | 0.04% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,178,000 | – | 28,507 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL COput | $1,183,000 | – | 230,500 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $1,193,000 | – | 72,033 | +100.0% | 0.04% | – |
| BKS | New | BARNES & NOBLE INCput | $1,191,000 | – | 797,800 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,170,000 | – | 325,000 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCput | $1,164,000 | – | 970,000 | +100.0% | 0.04% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $1,151,000 | – | 651,400 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRcall | $1,150,000 | – | 192,500 | +100.0% | 0.04% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,168,000 | – | 348,600 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $1,155,000 | – | 385,015 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COcall | $1,161,000 | – | 177,500 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DELput | $1,137,000 | – | 1,108,800 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,109,000 | – | 31,325 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABScall | $1,134,000 | – | 138,700 | +100.0% | 0.04% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $1,125,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,118,000 | – | 31,808 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $1,094,000 | – | 34,253 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $1,092,000 | – | 29,253 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRcall | $1,089,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $1,102,000 | – | 22,879 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INCcall | $1,086,000 | – | 1,014,200 | +100.0% | 0.04% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,099,000 | – | 18,315 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,091,000 | – | 32,188 | +100.0% | 0.04% | – |
| MBI | New | MBIA INCcall | $1,072,000 | – | 4,022,600 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $1,051,000 | – | 20,934 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,068,000 | – | 340,900 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $1,070,000 | – | 23,702 | +100.0% | 0.04% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $1,070,000 | – | 681,700 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,074,000 | – | 10,750 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $1,066,000 | – | 16,813 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,074,000 | – | 1,924,800 | +100.0% | 0.04% | – |
| RSX | New | MARKET VECTORS ETF TRput | $1,024,000 | – | 448,000 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $1,033,000 | – | 88,900 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,005,000 | – | 15,900 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $991,000 | – | 13,959 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $996,000 | – | 11,977 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTput | $1,005,000 | – | 2,410,000 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,016,000 | – | 22,733 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCcall | $1,004,000 | – | 277,300 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $996,000 | – | 37,076 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $1,000,000 | – | 172,400 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $976,000 | – | 27,572 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGput | $965,000 | – | 145,000 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcall | $966,000 | – | 464,100 | +100.0% | 0.03% | – |
| NU | New | NORTHEAST UTILS | $964,000 | – | 22,934 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $974,000 | – | 34,361 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $965,000 | – | 42,214 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $942,000 | – | 13,967 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HLDGS INCcall | $951,000 | – | 68,600 | +100.0% | 0.03% | – |
| WLTGQ | New | WALTER ENERGY INCput | $942,000 | – | 147,600 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $960,000 | – | 41,382 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $933,000 | – | 14,191 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $940,000 | – | 55,907 | +100.0% | 0.03% | – |
| ROC | New | ROCKWOOD HLDGS INC | $956,000 | – | 14,923 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $938,000 | – | 469,000 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $958,000 | – | 37,000 | +100.0% | 0.03% | – |
| EWC | New | ISHARES INCmsci cda index | $912,000 | – | 34,892 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INCput | $902,000 | – | 253,400 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORP | $918,000 | – | 161,830 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORPcall | $916,000 | – | 589,100 | +100.0% | 0.03% | – |
| MBI | New | MBIA INCput | $914,000 | – | 1,018,100 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDput | $903,000 | – | 82,500 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $922,000 | – | 17,903 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTcall | $930,000 | – | 880,000 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $918,000 | – | 19,817 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COcall | $929,000 | – | 589,900 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $927,000 | – | 28,378 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $900,000 | – | 32,417 | +100.0% | 0.03% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $891,000 | – | 18,461 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORPput | $891,000 | – | 881,600 | +100.0% | 0.03% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $884,000 | – | 67,400 | +100.0% | 0.03% | – |
| EWI | New | ISHARES INCmsci italy capp | $887,000 | – | 75,100 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $894,000 | – | 959,600 | +100.0% | 0.03% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $876,000 | – | 135,166 | +100.0% | 0.03% | – |
| PKT | New | PROCERA NETWORKS INC | $874,000 | – | 63,633 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $896,000 | – | 1,706,800 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $880,000 | – | 463,000 | +100.0% | 0.03% | – |
| FEIC | New | FEI COcall | $900,000 | – | 300,000 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TRcall | $874,000 | – | 80,000 | +100.0% | 0.03% | – |
| OMX | New | OFFICEMAX INC DELcall | $865,000 | – | 786,200 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRcall | $871,000 | – | 1,980,000 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $853,000 | – | 36,330 | +100.0% | 0.03% | – |
| NG | New | NOVAGOLD RES INC | $865,000 | – | 409,802 | +100.0% | 0.03% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $858,000 | – | 163,712 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $846,000 | – | 14,116 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $860,000 | – | 23,002 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COcall | $850,000 | – | 108,300 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INCput | $855,000 | – | 300,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $855,000 | – | 176,000 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $857,000 | – | 17,452 | +100.0% | 0.03% | – |
| SSRI | New | SILVER STD RES INC | $857,000 | – | 135,205 | +100.0% | 0.03% | – |
| DXJ | New | WISDOMTREE TRUSTcall | $841,000 | – | 1,328,800 | +100.0% | 0.03% | – |
| WLTGQ | New | WALTER ENERGY INC | $814,000 | – | 78,308 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $840,000 | – | 288,800 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $817,000 | – | 12,192 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $820,000 | – | 23,753 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $809,000 | – | 495,000 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $797,000 | – | 18,236 | +100.0% | 0.03% | – |
| VVUS | New | VIVUS INC | $806,000 | – | 64,038 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $811,000 | – | 23,098 | +100.0% | 0.03% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $797,000 | – | 138,102 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $796,000 | – | 13,514 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $803,000 | – | 97,497 | +100.0% | 0.03% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $812,000 | – | 45,172 | +100.0% | 0.03% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $795,000 | – | 51,077 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRdj us real est | $768,000 | – | 11,567 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCput | $781,000 | – | 107,900 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $759,000 | – | 22,033 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCcall | $766,000 | – | 243,100 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $783,000 | – | 21,960 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $778,000 | – | 21,110 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $773,000 | – | 20,037 | +100.0% | 0.03% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $756,000 | – | 45,657 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $772,000 | – | 37,858 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $768,000 | – | 20,418 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $782,000 | – | 10,870 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcall | $758,000 | – | 177,500 | +100.0% | 0.03% | – |
| RUE | New | RUE21 INCcall | $740,000 | – | 122,800 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COcall | $727,000 | – | 1,310,100 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $746,000 | – | 16,009 | +100.0% | 0.02% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INcall | $744,000 | – | 782,700 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $735,000 | – | 10,400 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $737,000 | – | 12,340 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INCcall | $713,000 | – | 190,000 | +100.0% | 0.02% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $704,000 | – | 49,927 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $710,000 | – | 33,000 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC | $713,000 | – | 26,782 | +100.0% | 0.02% | – |
| DWRE | New | DEMANDWARE INCcall | $701,000 | – | 55,000 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $699,000 | – | 62,420 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INCput | $701,000 | – | 623,500 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $712,000 | – | 75,548 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $675,000 | – | 340,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $691,000 | – | 16,548 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $670,000 | – | 79,303 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $685,000 | – | 19,614 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $692,000 | – | 776,800 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $669,000 | – | 81,751 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPcall | $674,000 | – | 76,500 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $674,000 | – | 35,100 | +100.0% | 0.02% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $675,000 | – | 62,100 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $672,000 | – | 27,082 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $657,000 | – | 16,021 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $653,000 | – | 22,953 | +100.0% | 0.02% | – |
| 4305PS | New | ALCATEL-LUCENTput | $640,000 | – | 200,000 | +100.0% | 0.02% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $652,000 | – | 330,000 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $649,000 | – | 144,900 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $646,000 | – | 61,088 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INCput | $630,000 | – | 300,000 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $622,000 | – | 26,353 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $633,000 | – | 22,103 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCput | $617,000 | – | 333,500 | +100.0% | 0.02% | – |
| FIO | New | FUSION-IO INC | $611,000 | – | 42,900 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS INCput | $634,000 | – | 299,400 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $625,000 | – | 132,700 | +100.0% | 0.02% | – |
| UNS | New | UNS ENERGY CORP | $589,000 | – | 13,159 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $589,000 | – | 14,051 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPput | $580,000 | – | 2,250,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $601,000 | – | 14,250 | +100.0% | 0.02% | – |
| GCI | New | GANNETT INCcall | $594,000 | – | 132,000 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPcall | $604,000 | – | 99,500 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCcall | $583,000 | – | 332,600 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $556,000 | – | 185,000 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORP NEW | $557,000 | – | 13,772 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $554,000 | – | 370,500 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORPcall | $554,000 | – | 300,300 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $565,000 | – | 16,985 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $561,000 | – | 76,400 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $564,000 | – | 521,100 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $559,000 | – | 220,000 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $559,000 | – | 14,800 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCput | $567,000 | – | 4,667,500 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN COcall | $544,000 | – | 576,200 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $522,000 | – | 43,531 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $524,000 | – | 201,500 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORPcall | $535,000 | – | 108,100 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCput | $539,000 | – | 157,000 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $532,000 | – | 233,200 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $547,000 | – | 20,596 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $541,000 | – | 190,000 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $529,000 | – | 145,000 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $529,000 | – | 19,033 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $537,000 | – | 122,100 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $540,000 | – | 11,383 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $514,000 | – | 10,500 | +100.0% | 0.02% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $503,000 | – | 137,700 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $499,000 | – | 16,082 | +100.0% | 0.02% | – |
| BRY | New | BERRY PETE COcl a | $512,000 | – | 12,100 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $492,000 | – | 12,350 | +100.0% | 0.02% | – |
| INFA | New | INFORMATICA CORP | $494,000 | – | 14,114 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $514,000 | – | 18,916 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INCcall | $492,000 | – | 872,800 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $504,000 | – | 26,100 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $508,000 | – | 17,834 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $494,000 | – | 10,495 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $495,000 | – | 10,342 | +100.0% | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $499,000 | – | 10,588 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $474,000 | – | 282,700 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INCcall | $479,000 | – | 84,000 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $468,000 | – | 180,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $473,000 | – | 5,057,200 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPcall | $478,000 | – | 76,400 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $472,000 | – | 148,400 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $468,000 | – | 21,237 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $478,000 | – | 87,700 | +100.0% | 0.02% | – |
| DGI | New | DIGITALGLOBE INC | $474,000 | – | 15,300 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $469,000 | – | 32,800 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $466,000 | – | 10,445 | +100.0% | 0.02% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $474,000 | – | 51,707 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $461,000 | – | 22,300 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $461,000 | – | 132,200 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDput | $474,000 | – | 586,300 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $449,000 | – | 11,661 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $436,000 | – | 17,563 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $449,000 | – | 14,688 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR INC | $436,000 | – | 96,910 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $434,000 | – | 260,000 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $443,000 | – | 603,200 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $448,000 | – | 25,786 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $431,000 | – | 18,683 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $455,000 | – | 35,000 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DELput | $429,000 | – | 60,200 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIScall | $433,000 | – | 479,000 | +100.0% | 0.02% | – |
| APOL | New | APOLLO GROUP INCcall | $435,000 | – | 500,000 | +100.0% | 0.02% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDput | $434,000 | – | 620,000 | +100.0% | 0.02% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $450,000 | – | 100,000 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $439,000 | – | 120,000 | +100.0% | 0.02% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $453,000 | – | 167,594 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INCput | $413,000 | – | 16,200 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $400,000 | – | 679,000 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORPput | $403,000 | – | 575,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $426,000 | – | 19,506 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $409,000 | – | 10,645 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $423,000 | – | 57,300 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $371,000 | – | 168,500 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $390,000 | – | 56,909 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $389,000 | – | 12,352 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $371,000 | – | 124,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INCput | $387,000 | – | 176,300 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $371,000 | – | 382,600 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $373,000 | – | 35,700 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCput | $396,000 | – | 222,100 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $384,000 | – | 22,841 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DELcall | $373,000 | – | 75,000 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCcall | $375,000 | – | 117,500 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $376,000 | – | 156,900 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $387,000 | – | 506,100 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $390,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $370,000 | – | 200,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $395,000 | – | 25,769 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPput | $383,000 | – | 72,500 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $374,000 | – | 29,500 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $390,000 | – | 200,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $396,000 | – | 11,600 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $369,000 | – | 156,900 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $343,000 | – | 230,200 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $369,000 | – | 487,400 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRcall | $344,000 | – | 262,500 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $345,000 | – | 100,000 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $361,000 | – | 386,200 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCcall | $345,000 | – | 300,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $347,000 | – | 10,144 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $356,000 | – | 92,900 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $351,000 | – | 13,357 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $345,000 | – | 100,000 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $362,000 | – | 94,900 | +100.0% | 0.01% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $359,000 | – | 4,228,418 | +100.0% | 0.01% | – |
| VICL | New | VICAL INC | $353,000 | – | 112,679 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $350,000 | – | 117,800 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $346,000 | – | 280,900 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $342,000 | – | 12,935 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $345,000 | – | 189,593 | +100.0% | 0.01% | – |
| WTSLQ | New | WET SEAL INCcl a | $315,000 | – | 66,744 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWput | $321,000 | – | 250,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $340,000 | – | 11,234 | +100.0% | 0.01% | – |
| STRZA | New | STARZcall | $338,000 | – | 284,100 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $318,000 | – | 11,460 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $314,000 | – | 112,600 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $332,000 | – | 62,300 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $335,000 | – | 1,102,200 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $337,000 | – | 217,500 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $328,000 | – | 54,600 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTput | $311,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $330,000 | – | 326,600 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $321,000 | – | 47,681 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $321,000 | – | 185,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $340,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $315,000 | – | 11,409 | +100.0% | 0.01% | – |
| UNXLQ | New | UNI PIXEL INCput | $333,000 | – | 205,200 | +100.0% | 0.01% | – |
| ELN | New | ELAN PLCput | $339,000 | – | 490,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $327,000 | – | 96,100 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $312,000 | – | 2,096,100 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $303,000 | – | 20,727 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $289,000 | – | 110,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $305,000 | – | 799,200 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCcall | $292,000 | – | 800,400 | +100.0% | 0.01% | – |
| DSW | New | DSW INCput | $298,000 | – | 917,900 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $303,000 | – | 100,100 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $292,000 | – | 435,200 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $296,000 | – | 12,770 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $283,000 | – | 212,900 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $307,000 | – | 10,676 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $286,000 | – | 42,944 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $304,000 | – | 108,400 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $281,000 | – | 101,800 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $253,000 | – | 10,617 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $260,000 | – | 236,300 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $256,000 | – | 470,000 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $260,000 | – | 44,755 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $270,000 | – | 333,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $264,000 | – | 103,100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $259,000 | – | 57,400 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPcall | $257,000 | – | 99,500 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $263,000 | – | 58,600 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $268,000 | – | 150,800 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $259,000 | – | 87,000 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $279,000 | – | 16,225 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCput | $262,000 | – | 32,900 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORPput | $266,000 | – | 159,100 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $263,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $277,000 | – | 14,331 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $253,000 | – | 595,000 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $227,000 | – | 834,600 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $231,000 | – | 140,000 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $240,000 | – | 14,739 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 18,988 | +100.0% | 0.01% | – |
| MTL | New | MECHEL OAOsponsored adr | $235,000 | – | 81,570 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $226,000 | – | 284,900 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $233,000 | – | 50,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTput | $225,000 | – | 71,000 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $239,000 | – | 342,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $236,000 | – | 150,000 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $244,000 | – | 21,080 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $232,000 | – | 140,800 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRput | $240,000 | – | 75,000 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INCcall | $243,000 | – | 100,000 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $227,000 | – | 20,300 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 16,854 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $234,000 | – | 101,000 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $225,000 | – | 170,000 | +100.0% | 0.01% | – |
| MAKO | New | MAKO SURGICAL CORPput | $250,000 | – | 78,200 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $232,000 | – | 30,600 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELcall | $223,000 | – | 80,600 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $244,000 | – | 284,500 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $216,000 | – | 3,775,700 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REITcall | $207,000 | – | 2,760,100 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $216,000 | – | 19,591 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPput | $221,000 | – | 89,800 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPput | $200,000 | – | 508,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $221,000 | – | 15,800 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTVput | $206,000 | – | 95,000 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRput | $216,000 | – | 11,700 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $201,000 | – | 26,115 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $203,000 | – | 24,000 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCput | $200,000 | – | 111,200 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $221,000 | – | 115,600 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INCput | $210,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $208,000 | – | 65,700 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $180,000 | – | 15,776 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP | $138,000 | – | 26,299 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $118,000 | – | 10,076 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $89,000 | – | 18,840 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP Trading, 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.