HAP Trading, LLC - Q3 2013 holdings

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$3.13 Billion is the total value of HAP Trading, LLC's 713 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.1% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$144,125,000	+725.6%	302,307	+586.7%	4.60%	+679.2%
PG	Sell	PROCTER & GAMBLE CO	$143,246,000	-33.7%	1,895,037	-32.5%	4.57%	-37.5%
EWZ	Buy	ISHARESmsci brz cap etf	$133,366,000	+38.3%	2,783,671	+26.6%	4.25%	+30.5%
FB	New	FACEBOOK INCcall	$97,197,000	–	4,776,800	+100.0%	3.10%	–
BX	Buy	BLACKSTONE GROUP L P	$85,482,000	+268.5%	3,434,387	+211.8%	2.73%	+247.4%
LIFE	Buy	LIFE TECHNOLOGIES CORP	$81,117,000	+5.1%	1,084,022	+3.9%	2.59%	-0.9%
ONXX	New	ONYX PHARMACEUTICALS INC	$77,564,000	–	622,007	+100.0%	2.47%	–
KO	Buy	COCA COLA CO	$71,933,000	+13.0%	1,898,979	+19.7%	2.30%	+6.6%
OKE	Buy	ONEOK INC NEW	$57,193,000	+258.5%	1,072,632	+177.8%	1.82%	+238.4%
EWZ	Buy	ISHARESput	$50,289,000	-11.3%	5,296,600	+43.2%	1.60%	-16.3%
OCN	New	OCWEN FINL CORP	$48,212,000	–	864,472	+100.0%	1.54%	–
YHOO	Sell	YAHOO INC	$45,001,000	-18.3%	1,356,690	-38.1%	1.44%	-22.9%
HAS	Buy	HASBRO INC	$41,851,000	+206.8%	887,808	+191.7%	1.34%	+189.6%
SHLDQ	Buy	SEARS HLDGS CORPcall	$39,009,000	+194.6%	5,639,900	+4.5%	1.24%	+177.7%
SWFT	Buy	SWIFT TRANSN COcl a	$38,099,000	+74.5%	1,887,015	+43.0%	1.22%	+64.6%
WMT	Buy	WAL-MART STORES INC	$34,792,000	+24.4%	470,416	+25.3%	1.11%	+17.3%
NTAP	Buy	NETAPP INC	$34,249,000	+312.0%	803,593	+265.2%	1.09%	+289.0%
WMB	Buy	WILLIAMS COS INC DEL	$33,420,000	+51.1%	919,151	+34.9%	1.07%	+42.5%
APC	Buy	ANADARKO PETE CORP	$32,444,000	+331.0%	348,894	+298.3%	1.04%	+305.9%
DISH	Buy	DISH NETWORK CORPcl a	$32,085,000	+70.5%	712,842	+61.1%	1.02%	+60.8%
YHOO	Sell	YAHOO INCcall	$28,952,000	+306.7%	6,431,600	-9.8%	0.92%	+283.4%
V107SC	Buy	WELLPOINT INC	$28,106,000	+17.0%	336,157	+14.5%	0.90%	+10.5%
MPC	New	MARATHON PETE CORP	$27,050,000	–	420,546	+100.0%	0.86%	–
FDO	New	FAMILY DLR STORES INC	$25,853,000	–	358,965	+100.0%	0.82%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$25,224,000	–	217,153	+100.0%	0.80%	–
EWA	Buy	ISHARESmsci aust etf	$22,681,000	+1016.2%	897,534	+897.5%	0.72%	+949.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$22,520,000	-34.5%	364,404	-34.6%	0.72%	-38.3%
GDX	Buy	MARKET VECTORS ETF TRput	$22,036,000	-1.4%	2,352,900	+10.3%	0.70%	-7.0%
BBBY	Buy	BED BATH & BEYOND INC	$21,280,000	+234.1%	275,081	+206.4%	0.68%	+215.8%
EPI	Buy	WISDOMTREE TRput	$19,076,000	+663.3%	7,775,800	+244.0%	0.61%	+616.5%
EPI	Buy	WISDOMTREE TRindia erngs fd	$18,586,000	+34.9%	1,213,194	+42.6%	0.59%	+27.3%
FXY	Buy	CURRENCYSHS JAPANESE YEN TRput	$18,360,000	+7424.6%	54,000,000	+18880.7%	0.59%	+7225.0%
PCLN	New	PRICELINE COM INCcall	$18,154,000	–	219,500	+100.0%	0.58%	–
PCAR	Buy	PACCAR INC	$17,871,000	+34.1%	321,083	+29.3%	0.57%	+26.4%
GE	Buy	GENERAL ELECTRIC CO	$17,599,000	+1733.2%	736,656	+1680.1%	0.56%	+1653.1%
CSCO	Buy	CISCO SYS INCcall	$16,862,000	-10.8%	5,546,300	+39.2%	0.54%	-15.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$16,295,000	+331.5%	361,197	+299.3%	0.52%	+306.2%
CVA	Sell	COVANTA HLDG CORP	$15,810,000	+6.1%	739,491	-0.7%	0.50%	0.0%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$15,815,000	+5.6%	1,031,664	-5.6%	0.50%	-0.4%
FXE	New	CURRENCYSHARES EURO TR	$15,354,000	–	114,713	+100.0%	0.49%	–
GG	Sell	GOLDCORP INC NEWput	$15,242,000	-9.5%	1,105,400	-0.2%	0.49%	-14.7%
AON	Sell	AON PLC	$15,041,000	+11.7%	202,061	-3.4%	0.48%	+5.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$15,021,000	+120.4%	81,113	+127.4%	0.48%	+108.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$14,646,000	-15.8%	648,609	-14.2%	0.47%	-20.6%
CTAS	Buy	CINTAS CORPcall	$14,570,000	+158.3%	1,919,300	+19.6%	0.46%	+143.5%
XOM	Sell	EXXON MOBIL CORP	$14,346,000	-7.8%	166,737	-3.2%	0.46%	-12.9%
ADT	Buy	THE ADT CORPORATION	$14,277,000	+2801.8%	351,130	+2743.2%	0.46%	+2576.5%
TSLA	Sell	TESLA MTRS INCcall	$14,133,000	+105.8%	103,900	-41.5%	0.45%	+94.4%
KMI	Buy	KINDER MORGAN INC DEL	$13,952,000	+314.5%	392,232	+344.6%	0.44%	+290.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$13,543,000	+9.1%	358,460	+13.2%	0.43%	+2.9%
HFC	Buy	HOLLYFRONTIER CORP	$13,125,000	+8.5%	311,682	+10.2%	0.42%	+2.4%
SBUX	Buy	STARBUCKS CORPcall	$13,106,000	+305.9%	593,500	+91.9%	0.42%	+283.5%
NFLX	Buy	NETFLIX INCcall	$12,889,000	+111.2%	130,100	+160.2%	0.41%	+99.5%
GG	Sell	GOLDCORP INC NEW	$12,479,000	-48.1%	479,768	-50.6%	0.40%	-51.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$12,203,000	-7.8%	787,810	-20.2%	0.39%	-13.0%
MON	New	MONSANTO CO NEW	$11,718,000	–	112,269	+100.0%	0.37%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$11,664,000	-41.1%	146,995	-45.4%	0.37%	-44.4%
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$11,634,000	–	272,147	+100.0%	0.37%	–
AAXJ	New	ISHARESmsci ac asia etf	$11,527,000	–	197,783	+100.0%	0.37%	–
OIS	New	OIL STS INTL INCcall	$11,105,000	–	2,921,600	+100.0%	0.35%	–
BA	Buy	BOEING COcall	$10,690,000	+99.9%	448,700	+0.4%	0.34%	+88.4%
LNG	Buy	CHENIERE ENERGY INC	$10,602,000	+1078.0%	310,541	+858.0%	0.34%	+1026.7%
SBUX	Sell	STARBUCKS CORP	$10,429,000	-67.6%	135,496	-72.4%	0.33%	-69.4%
CE	Buy	CELANESE CORP DEL	$10,379,000	+42.5%	196,608	+21.0%	0.33%	+34.6%
PXD	Buy	PIONEER NAT RES CO	$10,305,000	+94.6%	54,581	+49.2%	0.33%	+83.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$10,184,000	-24.8%	895,300	-17.1%	0.32%	-29.0%
RIG	Buy	TRANSOCEAN LTD	$10,151,000	+7.6%	228,116	+16.0%	0.32%	+1.6%
LLY	Buy	LILLY ELI & CO	$9,753,000	+426.6%	193,772	+413.9%	0.31%	+393.7%
PHM	Buy	PULTE GROUP INC	$9,581,000	+14.0%	580,662	+31.0%	0.31%	+7.7%
TGT	New	TARGET CORP	$9,351,000	–	146,150	+100.0%	0.30%	–
LXK	Buy	LEXMARK INTL NEWcl a	$9,186,000	+50.9%	278,362	+39.8%	0.29%	+42.2%
SHLDQ	Sell	SEARS HLDGS CORP	$8,798,000	-16.9%	147,895	-41.2%	0.28%	-21.5%
ACN	Sell	ACCENTURE PLC IRELAND	$8,744,000	-10.4%	118,737	-12.4%	0.28%	-15.5%
CHK	Buy	CHESAPEAKE ENERGY CORP	$8,677,000	+200.2%	335,263	+136.5%	0.28%	+182.7%
PIR	New	PIER 1 IMPORTS INC	$8,634,000	–	442,330	+100.0%	0.28%	–
GPS	New	GAP INC DEL	$8,538,000	–	211,972	+100.0%	0.27%	–
LVS	Sell	LAS VEGAS SANDS CORP	$8,431,000	+6.7%	126,936	-14.9%	0.27%	+0.7%
GME	Sell	GAMESTOP CORP NEWcall	$8,148,000	+23.7%	776,300	-33.9%	0.26%	+16.6%
CIE	Buy	COBALT INTL ENERGY INC	$8,104,000	-5.6%	325,978	+0.9%	0.26%	-10.7%
PXD	Buy	PIONEER NAT RES COcall	$7,715,000	+217.5%	218,100	+44.1%	0.25%	+200.0%
EWY	Sell	ISHARESmsci sth kor etf	$7,550,000	-70.3%	122,770	-74.3%	0.24%	-71.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$7,541,000	-60.0%	157,340	-62.0%	0.24%	-62.2%
FXI	Sell	ISHARESchina lg-cap etf	$7,288,000	-1.9%	196,545	-14.0%	0.23%	-7.6%
EDZ		DIREXION SHS ETF TRput	$7,200,000	+16.6%	640,000	0.0%	0.23%	+10.0%
ATLS	Sell	ATLAS ENERGY LP	$7,042,000	-41.5%	128,900	-47.6%	0.22%	-44.7%
BAC		BANK OF AMERICA CORPORATIONcall	$7,029,000	+15.9%	2,176,900	0.0%	0.22%	+9.3%
EFA	Sell	ISHARESmsci eafe etf	$6,961,000	-58.7%	109,102	-62.9%	0.22%	-61.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$6,909,000	+533.3%	187,545	+482.7%	0.22%	+494.6%
KO		COCA COLA COput	$6,806,000	-0.9%	5,232,400	0.0%	0.22%	-6.5%
XCO	New	EXCO RESOURCES INCcall	$6,775,000	–	2,500,000	+100.0%	0.22%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$6,660,000	+6.8%	111,766	+0.9%	0.21%	+0.5%
SLV	Buy	ISHARES SILVER TRUSTput	$6,623,000	-0.5%	1,687,500	+148.2%	0.21%	-6.2%
NEM	Buy	NEWMONT MINING CORPput	$6,563,000	+4.9%	221,300	+0.1%	0.21%	-1.4%
T102PS	New	SILICON IMAGE INC	$6,556,000	–	1,227,800	+100.0%	0.21%	–
HLF	New	HERBALIFE LTDcall	$6,263,000	–	488,800	+100.0%	0.20%	–
GRA	New	GRACE W R & CO DEL NEW	$6,266,000	–	71,696	+100.0%	0.20%	–
SEE	Sell	SEALED AIR CORP NEW	$6,170,000	-26.0%	226,927	-34.8%	0.20%	-30.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$6,118,000	-89.5%	106,592	-90.4%	0.20%	-90.1%
LEA	New	LEAR CORP	$6,069,000	–	84,800	+100.0%	0.19%	–
SOHU	New	SOHU COM INC	$6,054,000	–	76,800	+100.0%	0.19%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INput	$6,059,000	–	1,177,000	+100.0%	0.19%	–
GLD	New	SPDR GOLD TRUSTcall	$5,955,000	–	2,096,300	+100.0%	0.19%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$5,794,000	–	975,700	+100.0%	0.18%	–
POT	New	POTASH CORP SASK INC	$5,815,000	–	185,907	+100.0%	0.18%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$5,775,000	+305.8%	185,562	+303.2%	0.18%	+283.3%
GM	Sell	GENERAL MTRS CO	$5,759,000	-47.9%	160,119	-51.8%	0.18%	-50.8%
SHOO	New	MADDEN STEVEN LTD	$5,736,000	–	106,554	+100.0%	0.18%	–
DAL	New	DELTA AIR LINES INC DELcall	$5,672,000	–	7,687,000	+100.0%	0.18%	–
LCC	Buy	U S AIRWAYS GROUP INCcall	$5,635,000	+62.8%	2,554,200	+106.7%	0.18%	+53.8%
LOW	Sell	LOWES COS INCcall	$5,609,000	+78.9%	569,500	-7.0%	0.18%	+68.9%
NEM	Sell	NEWMONT MINING CORP	$5,588,000	-62.8%	198,848	-60.4%	0.18%	-65.0%
NFLX	New	NETFLIX INC	$5,565,000	–	17,999	+100.0%	0.18%	–
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$5,435,000	+177.3%	231,593	+171.8%	0.17%	+162.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$5,351,000	-11.9%	253,000	-25.2%	0.17%	-16.6%
EOG	New	EOG RES INC	$5,298,000	–	31,300	+100.0%	0.17%	–
NVDA	Sell	NVIDIA CORP	$5,242,000	+4.0%	336,863	-6.2%	0.17%	-1.8%
EQIX	Sell	EQUINIX INC	$5,191,000	-17.1%	28,268	-16.6%	0.17%	-21.7%
PII	New	POLARIS INDS INC	$5,024,000	–	38,890	+100.0%	0.16%	–
MBI	Sell	MBIA INC	$4,916,000	-61.4%	480,576	-49.8%	0.16%	-63.6%
DXJ	Buy	WISDOMTREE TRput	$4,802,000	+63.0%	1,545,700	+67.8%	0.15%	+53.0%
XRX	New	XEROX CORP	$4,763,000	–	462,878	+100.0%	0.15%	–
IRM	Buy	IRON MTN INC	$4,744,000	+565.4%	175,564	+555.5%	0.15%	+529.2%
PSX	Sell	PHILLIPS 66	$4,723,000	-28.9%	81,688	-27.5%	0.15%	-32.9%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$4,696,000	–	122,675	+100.0%	0.15%	–
WFC	Sell	WELLS FARGO & CO NEW	$4,679,000	-21.8%	113,230	-21.9%	0.15%	-26.2%
YELP	Buy	YELP INCcall	$4,651,000	+513.6%	207,200	+16.7%	0.15%	+469.2%
GLW	Sell	CORNING INC	$4,534,000	-4.8%	310,740	-7.2%	0.14%	-9.9%
SLV	Buy	ISHARES SILVER TRUSTcall	$4,426,000	+44.5%	3,637,500	+18.1%	0.14%	+35.6%
GPORQ	Buy	GULFPORT ENERGY CORPcall	$4,363,000	+395.8%	666,600	+44.0%	0.14%	+363.3%
HRB	New	BLOCK H & R INC	$4,357,000	–	163,436	+100.0%	0.14%	–
TRIP	New	TRIPADVISOR INC	$4,315,000	–	56,891	+100.0%	0.14%	–
MTOR	New	MERITOR INCcall	$4,295,000	–	2,557,300	+100.0%	0.14%	–
TMUS	Buy	T-MOBILE US INCcall	$4,197,000	+17.4%	1,078,600	+41.0%	0.13%	+10.7%
GDPMQ	New	GOODRICH PETE CORPcall	$4,209,000	–	1,274,500	+100.0%	0.13%	–
NFLX	New	NETFLIX INCput	$4,154,000	–	210,900	+100.0%	0.13%	–
MYGN	New	MYRIAD GENETICS INC	$4,175,000	–	177,660	+100.0%	0.13%	–
3101SC	Buy	COMMONWEALTH REIT	$4,152,000	+6.6%	189,519	+12.5%	0.13%	0.0%
XME	Buy	SPDR SERIES TRUSTput	$4,055,000	-31.9%	1,104,900	+25.4%	0.13%	-35.8%
IBB	New	ISHARESnasdq biotec etf	$4,005,000	–	19,110	+100.0%	0.13%	–
ABBV	Sell	ABBVIE INC	$4,013,000	-76.7%	89,717	-78.4%	0.13%	-78.0%
INTC	Sell	INTEL CORP	$3,996,000	-23.2%	174,353	-18.8%	0.13%	-27.8%
STJ	New	ST JUDE MED INC	$3,793,000	–	70,716	+100.0%	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$3,805,000	–	217,825	+100.0%	0.12%	–
EPI	New	WISDOMTREE TRcall	$3,748,000	–	2,776,000	+100.0%	0.12%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$3,751,000	-71.6%	5,249,400	-8.7%	0.12%	-73.2%
LEAP	New	LEAP WIRELESS INTL INC	$3,765,000	–	238,301	+100.0%	0.12%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$3,681,000	-2.9%	111,261	-19.0%	0.12%	-8.6%
ETN	New	EATON CORP PLC	$3,608,000	–	52,405	+100.0%	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,527,000	–	42,952	+100.0%	0.11%	–
VIAB	New	VIACOM INC NEWcl b	$3,544,000	–	42,398	+100.0%	0.11%	–
MPC	Buy	MARATHON PETE CORPput	$3,511,000	+19.8%	457,800	+88.5%	0.11%	+13.1%
BXP	Sell	BOSTON PROPERTIES INC	$3,482,000	-16.2%	32,573	-17.3%	0.11%	-21.3%
EWZ	New	ISHAREScall	$3,479,000	–	730,000	+100.0%	0.11%	–
CBST	Buy	CUBIST PHARMACEUTICALS INC	$3,436,000	+285.6%	54,067	+192.9%	0.11%	+266.7%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$3,438,000	-36.0%	158,967	-33.3%	0.11%	-39.6%
MOS	New	MOSAIC CO NEWput	$3,410,000	–	454,800	+100.0%	0.11%	–
EEM	Sell	ISHARESput	$3,363,000	-60.2%	2,580,000	-3.1%	0.11%	-62.6%
ILMN	Sell	ILLUMINA INC	$3,365,000	+2.0%	41,627	-5.6%	0.11%	-4.5%
YOKU	Buy	YOUKU TUDOU INCsponsored adr	$3,357,000	+398.1%	122,500	+249.0%	0.11%	+365.2%
MW	New	MENS WEARHOUSE INC	$3,322,000	–	97,563	+100.0%	0.11%	–
PM	Buy	PHILIP MORRIS INTL INC	$3,314,000	+32.3%	38,274	+32.4%	0.11%	+24.7%
CMCSA	Buy	COMCAST CORP NEWcall	$3,290,000	+250.7%	1,290,000	+175.1%	0.10%	+228.1%
MO	Buy	ALTRIA GROUP INC	$3,233,000	+39.9%	94,117	+42.5%	0.10%	+32.1%
TSN	Sell	TYSON FOODS INCcall	$3,227,000	+49.5%	506,500	-1.5%	0.10%	+41.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPput	$3,243,000	-36.8%	920,000	-18.7%	0.10%	-40.8%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$3,234,000	–	281,256	+100.0%	0.10%	–
PNRA	New	PANERA BREAD COcl a	$3,177,000	–	20,040	+100.0%	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$3,130,000	–	42,800	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC DEL	$2,984,000	–	35,785	+100.0%	0.10%	–
UAA	New	UNDER ARMOUR INCcall	$2,972,000	–	101,700	+100.0%	0.10%	–
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,891,000	-62.7%	281,500	-56.0%	0.09%	-64.9%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,863,000	–	27,750	+100.0%	0.09%	–
RIG		TRANSOCEAN LTDput	$2,766,000	+14.1%	273,000	0.0%	0.09%	+7.3%
NTAP	Sell	NETAPP INCput	$2,735,000	-23.1%	1,000,000	-0.7%	0.09%	-27.5%
EWT	New	ISHARESmsci taiwan etf	$2,628,000	–	188,782	+100.0%	0.08%	–
AVP	Sell	AVON PRODS INC	$2,637,000	-9.3%	128,009	-7.4%	0.08%	-14.3%
XLU	New	SELECT SECTOR SPDR TRcall	$2,621,000	–	2,157,000	+100.0%	0.08%	–
GOLD	Sell	BARRICK GOLD CORP	$2,641,000	-78.0%	141,863	-81.4%	0.08%	-79.3%
LUMN	Sell	CENTURYLINK INC	$2,640,000	-52.7%	84,116	-46.8%	0.08%	-55.6%
FEIC	New	FEI CO	$2,598,000	–	29,593	+100.0%	0.08%	–
PG	Buy	PROCTER & GAMBLE COcall	$2,595,000	-29.9%	1,821,400	+119.8%	0.08%	-33.6%
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$2,592,000	–	73,668	+100.0%	0.08%	–
NFX	Sell	NEWFIELD EXPL CO	$2,559,000	-46.9%	93,496	-53.6%	0.08%	-49.7%
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,559,000	–	45,350	+100.0%	0.08%	–
RGEN	Buy	REPLIGEN CORP	$2,554,000	+218.1%	230,303	+136.2%	0.08%	+200.0%
ODP	New	OFFICE DEPOT INC	$2,505,000	–	518,550	+100.0%	0.08%	–
WMB	Sell	WILLIAMS COS INC DELcall	$2,520,000	+33.0%	7,794,400	-0.0%	0.08%	+25.0%
AEM	Buy	AGNICO EAGLE MINES LTDput	$2,474,000	+1.6%	99,200	+0.4%	0.08%	-3.7%
F	New	FORD MTR CO DEL	$2,471,000	–	146,498	+100.0%	0.08%	–
PNK	New	PINNACLE ENTMT INC	$2,476,000	–	98,854	+100.0%	0.08%	–
AGO	Buy	ASSURED GUARANTY LTD	$2,446,000	+422.6%	130,451	+514.3%	0.08%	+387.5%
BKS	Sell	BARNES & NOBLE INC	$2,458,000	-25.1%	189,974	-7.6%	0.08%	-29.7%
IFN	Buy	INDIA FD INC	$2,414,000	+32.8%	126,069	+33.0%	0.08%	+26.2%
DKS	Sell	DICKS SPORTING GOODS INC	$2,405,000	-29.9%	45,056	-34.2%	0.08%	-33.6%
T	Buy	AT&T INC	$2,414,000	+147.3%	71,372	+158.9%	0.08%	+133.3%
EWJ	Sell	ISHAREScall	$2,428,000	-4.3%	2,721,600	-6.7%	0.08%	-10.5%
RLGY	New	REALOGY HLDGS CORP	$2,394,000	–	55,637	+100.0%	0.08%	–
BOBE	New	BOB EVANS FARMS INC	$2,374,000	–	41,460	+100.0%	0.08%	–
ACAS	Sell	AMERICAN CAP LTD	$2,376,000	-9.8%	172,824	-16.9%	0.08%	-14.6%
VRA	New	VERA BRADLEY INC	$2,342,000	–	114,050	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,345,000	–	31,637	+100.0%	0.08%	–
BNS	New	BANK N S HALIFAX	$2,321,000	–	40,500	+100.0%	0.07%	–
HIBB	New	HIBBETT SPORTS INC	$2,312,000	–	41,200	+100.0%	0.07%	–
ACXM	New	ACXIOM CORP	$2,307,000	–	81,263	+100.0%	0.07%	–
IWM		ISHAREScall	$2,294,000	+99.5%	192,500	0.0%	0.07%	+87.2%
JPM	Buy	JPMORGAN CHASE & COcall	$2,253,000	+323.5%	1,733,200	+643.2%	0.07%	+300.0%
A309PS	Sell	DIRECTV	$2,263,000	-14.2%	37,859	-11.5%	0.07%	-19.1%
ABT	New	ABBOTT LABS	$2,233,000	–	67,284	+100.0%	0.07%	–
HFC	Buy	HOLLYFRONTIER CORPput	$2,232,000	-25.3%	547,900	+6.2%	0.07%	-29.7%
HD	New	HOME DEPOT INC	$2,230,000	–	29,395	+100.0%	0.07%	–
TIF	Buy	TIFFANY & CO NEW	$2,180,000	+14.1%	28,454	+8.5%	0.07%	+7.7%
XLF		SELECT SECTOR SPDR TRcall	$2,175,000	-12.7%	3,000,000	0.0%	0.07%	-17.9%
RDN	Buy	RADIAN GROUP INC	$2,167,000	+109.8%	155,560	+75.0%	0.07%	+97.1%
EWY	Sell	ISHAREScall	$2,167,000	+115.8%	229,400	-17.3%	0.07%	+102.9%
9207PS	Buy	ROCK-TENN COcl a	$2,117,000	+97.1%	20,903	+94.4%	0.07%	+88.9%
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$2,126,000	+126.2%	126,261	+125.8%	0.07%	+112.5%
TEVA		TEVA PHARMACEUTICAL INDS LTDput	$2,132,000	+13.6%	410,000	0.0%	0.07%	+7.9%
MAS	New	MASCO CORP	$2,141,000	–	100,591	+100.0%	0.07%	–
BP	Buy	BP PLCsponsored adr	$2,115,000	+206.1%	50,321	+204.1%	0.07%	+191.3%
BBY	New	BEST BUY INCcall	$2,057,000	–	796,100	+100.0%	0.07%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$2,061,000	–	48,249	+100.0%	0.07%	–
CVS	Buy	CVS CAREMARK CORPORATION	$2,055,000	+8.3%	36,212	+9.2%	0.07%	+3.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,067,000	-68.5%	78,097	-67.2%	0.07%	-70.3%
AKRXQ	New	AKORN INCcall	$2,040,000	–	658,000	+100.0%	0.06%	–
SPLK	Sell	SPLUNK INCcall	$2,030,000	-6.5%	102,400	-60.2%	0.06%	-11.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,975,000	–	49,217	+100.0%	0.06%	–
OCN	New	OCWEN FINL CORPcall	$1,965,000	–	148,500	+100.0%	0.06%	–
VECO	Buy	VEECO INSTRS INC DEL	$1,962,000	+76.9%	52,700	+68.2%	0.06%	+65.8%
MON	New	MONSANTO CO NEWcall	$1,980,000	–	800,000	+100.0%	0.06%	–
LUMN	Sell	CENTURYLINK INCput	$1,982,000	+34.4%	154,700	-0.5%	0.06%	+26.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,959,000	-2.1%	42,700	-10.5%	0.06%	-8.8%
DHR	New	DANAHER CORP DELcall	$1,950,000	–	1,041,200	+100.0%	0.06%	–
LNCOQ	New	LINNCO LLC	$1,922,000	–	65,878	+100.0%	0.06%	–
ASH	Sell	ASHLAND INC NEWcall	$1,923,000	+35.4%	239,700	-61.2%	0.06%	+27.1%
RGLD	Sell	ROYAL GOLD INC	$1,903,000	-57.1%	39,102	-62.9%	0.06%	-59.3%
CTRP	New	CTRIP COM INTL LTD	$1,908,000	–	32,688	+100.0%	0.06%	–
VAL	New	VALSPAR CORP	$1,916,000	–	30,210	+100.0%	0.06%	–
PANW	Buy	PALO ALTO NETWORKS INC	$1,927,000	+220.6%	42,065	+195.2%	0.06%	+205.0%
EFA	Sell	ISHAREScall	$1,895,000	+74.0%	585,000	-46.8%	0.06%	+62.2%
VC	New	VISTEON CORPcall	$1,834,000	–	247,900	+100.0%	0.06%	–
EOX	Buy	EMERALD OIL INC	$1,840,000	+371.8%	255,925	+349.7%	0.06%	+353.8%
CL	Sell	COLGATE PALMOLIVE COput	$1,858,000	-65.1%	619,500	-37.5%	0.06%	-67.2%
GRPN	New	GROUPON INC	$1,863,000	–	166,177	+100.0%	0.06%	–
HSH	Sell	HILLSHIRE BRANDS CO	$1,863,000	-16.4%	60,620	-10.0%	0.06%	-21.3%
EW	New	EDWARDS LIFESCIENCES CORP	$1,818,000	–	26,114	+100.0%	0.06%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,777,000	–	79,128	+100.0%	0.06%	–
BCS	New	BARCLAYS PLCadr	$1,781,000	–	104,546	+100.0%	0.06%	–
JCPNQ	Buy	PENNEY J C INCput	$1,785,000	+311.3%	471,000	+81.2%	0.06%	+280.0%
MTL	Buy	MECHEL OAOsponsored adr	$1,749,000	+644.3%	544,852	+568.0%	0.06%	+600.0%
FSLR	Sell	FIRST SOLAR INC	$1,769,000	-27.2%	43,987	-51.3%	0.06%	-31.7%
WFM		WHOLE FOODS MKT INCcall	$1,724,000	+72.4%	172,400	0.0%	0.06%	+61.8%
DE	New	DEERE & CO	$1,736,000	–	21,327	+100.0%	0.06%	–
VOD	Buy	VODAFONE GROUP PLC NEWcall	$1,683,000	+279.9%	980,000	+62.5%	0.05%	+260.0%
AUY	Sell	YAMANA GOLD INC	$1,690,000	-72.5%	162,513	-74.8%	0.05%	-74.0%
BWLD	New	BUFFALO WILD WINGS INC	$1,679,000	–	15,100	+100.0%	0.05%	–
RL	New	RALPH LAUREN CORPcl a	$1,673,000	–	10,155	+100.0%	0.05%	–
WU	New	WESTERN UN CO	$1,660,000	–	88,982	+100.0%	0.05%	–
K	New	KELLOGG CO	$1,661,000	–	28,280	+100.0%	0.05%	–
CLF		CLIFFS NAT RES INCput	$1,645,000	-22.0%	110,000	0.0%	0.05%	-26.8%
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$1,642,000	–	89,568	+100.0%	0.05%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,605,000	-83.1%	95,665	-85.0%	0.05%	-84.2%
DOLE	New	DOLE FOOD CO INC NEW	$1,605,000	–	117,826	+100.0%	0.05%	–
Z	New	ZILLOW INCcl a	$1,593,000	–	18,900	+100.0%	0.05%	–
GM	Buy	GENERAL MTRS COcall	$1,586,000	+36.6%	252,900	+42.5%	0.05%	+30.8%
BKS	Sell	BARNES & NOBLE INCput	$1,612,000	+35.3%	581,000	-27.2%	0.05%	+27.5%
INCY	New	INCYTE CORP	$1,591,000	–	41,703	+100.0%	0.05%	–
OMC	New	OMNICOM GROUP INC	$1,575,000	–	24,834	+100.0%	0.05%	–
PHH	New	PHH CORP	$1,567,000	–	66,000	+100.0%	0.05%	–
HRB	New	BLOCK H & R INCput	$1,561,000	–	1,230,000	+100.0%	0.05%	–
COG	Buy	CABOT OIL & GAS CORP	$1,530,000	+54.4%	40,997	+193.7%	0.05%	+44.1%
WCG	Buy	WELLCARE HEALTH PLANS INCcall	$1,543,000	+495.8%	187,000	+114.9%	0.05%	+444.4%
NGD	Sell	NEW GOLD INC CDA	$1,537,000	-69.9%	256,999	-67.7%	0.05%	-71.7%
GRPN	Buy	GROUPON INCcall	$1,495,000	+109.7%	859,500	+352.4%	0.05%	+100.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$1,496,000	-29.9%	222,300	-51.8%	0.05%	-33.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$1,493,000	-73.8%	222,572	-75.9%	0.05%	-75.1%
BYI	Sell	BALLY TECHNOLOGIES INCcall	$1,506,000	+199.4%	88,300	-35.9%	0.05%	+182.4%
BB	New	BLACKBERRY LTDput	$1,516,000	–	703,600	+100.0%	0.05%	–
IYR	Buy	ISHARESu.s. real es etf	$1,511,000	+96.7%	23,690	+104.8%	0.05%	+84.6%
CLF	New	CLIFFS NAT RES INC	$1,469,000	–	71,674	+100.0%	0.05%	–
KEX	New	KIRBY CORP	$1,429,000	–	16,514	+100.0%	0.05%	–
ISS	Sell	ISOFTSTONE HLDGS LTDsponsored ads	$1,442,000	-54.6%	293,072	-52.4%	0.05%	-57.0%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,429,000	–	17,368	+100.0%	0.05%	–
URBN	New	URBAN OUTFITTERS INC	$1,450,000	–	39,431	+100.0%	0.05%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$1,438,000	–	335,200	+100.0%	0.05%	–
MSFT	Sell	MICROSOFT CORP	$1,426,000	-87.7%	42,852	-87.2%	0.04%	-88.5%
NE	Buy	NOBLE CORPORATION BAARcall	$1,426,000	-45.1%	856,600	+6.2%	0.04%	-48.9%
CBOE	Sell	CBOE HLDGS INC	$1,423,000	-81.5%	31,467	-80.9%	0.04%	-82.7%
CCK	New	CROWN HOLDINGS INC	$1,408,000	–	33,308	+100.0%	0.04%	–
NDSN	New	NORDSON CORP	$1,421,000	–	19,298	+100.0%	0.04%	–
JBL	Buy	JABIL CIRCUIT INC	$1,411,000	+82.8%	65,064	+71.9%	0.04%	+73.1%
KMT	New	KENNAMETAL INC	$1,409,000	–	30,904	+100.0%	0.04%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icall	$1,403,000	–	150,000	+100.0%	0.04%	–
CLX	Buy	CLOROX CO DEL	$1,411,000	+41.7%	17,264	+44.1%	0.04%	+32.4%
STX	Buy	SEAGATE TECHNOLOGY PLCcall	$1,424,000	+6.7%	400,000	+33.3%	0.04%	0.0%
DGX	New	QUEST DIAGNOSTICS INC	$1,364,000	–	22,077	+100.0%	0.04%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,395,000	–	22,378	+100.0%	0.04%	–
SIG	Buy	SIGNET JEWELERS LIMITED	$1,368,000	+45.2%	19,097	+36.7%	0.04%	+37.5%
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$1,386,000	–	45,883	+100.0%	0.04%	–
DST	New	DST SYS INC DEL	$1,374,000	–	18,215	+100.0%	0.04%	–
KGC	Sell	KINROSS GOLD CORP	$1,394,000	-75.8%	275,982	-75.6%	0.04%	-77.4%
EFX	Buy	EQUIFAX INC	$1,394,000	+75.1%	23,298	+72.4%	0.04%	+63.0%
EEM	Buy	ISHAREScall	$1,390,000	+543.5%	4,695,700	+24.4%	0.04%	+528.6%
IP	Sell	INTL PAPER CO	$1,393,000	-68.1%	31,089	-68.4%	0.04%	-70.1%
CTRX	Sell	CATAMARAN CORP	$1,387,000	-88.8%	30,189	-88.1%	0.04%	-89.5%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,333,000	-76.7%	100,360	-74.9%	0.04%	-77.8%
AMAT		APPLIED MATLS INCcall	$1,349,000	+76.1%	243,100	0.0%	0.04%	+65.4%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$1,352,000	+102.1%	447,733	+447.7%	0.04%	+87.0%
LIFE	Sell	LIFE TECHNOLOGIES CORPcall	$1,341,000	-5.8%	1,490,000	-14.3%	0.04%	-10.4%
WCC	New	WESCO INTL INC	$1,350,000	–	17,644	+100.0%	0.04%	–
COH	New	COACH INC	$1,343,000	–	24,623	+100.0%	0.04%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INcall	$1,338,000	–	570,200	+100.0%	0.04%	–
AMPE	Buy	AMPIO PHARMACEUTICALS INC	$1,346,000	+68.9%	179,402	+29.9%	0.04%	+59.3%
TKR	New	TIMKEN COcall	$1,311,000	–	467,700	+100.0%	0.04%	–
LUK	New	LEUCADIA NATL CORP	$1,317,000	–	48,354	+100.0%	0.04%	–
STR	New	QUESTAR CORP	$1,302,000	–	57,894	+100.0%	0.04%	–
TWC	New	TIME WARNER CABLE INC	$1,323,000	–	11,857	+100.0%	0.04%	–
FLR	New	FLUOR CORP NEW	$1,270,000	–	17,902	+100.0%	0.04%	–
CIM	Buy	CHIMERA INVT CORP	$1,275,000	+10.4%	419,447	+8.9%	0.04%	+5.1%
ZION	New	ZIONS BANCORPORATION	$1,294,000	–	47,186	+100.0%	0.04%	–
PRA	New	PROASSURANCE CORP	$1,300,000	–	28,852	+100.0%	0.04%	–
ESV	Sell	ENSCO PLC	$1,286,000	-84.4%	23,917	-83.1%	0.04%	-85.3%
BWA	New	BORGWARNER INC	$1,279,000	–	12,614	+100.0%	0.04%	–
SSINQ	New	STAGE STORES INCcall	$1,262,000	–	80,000	+100.0%	0.04%	–
GOL	Sell	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$1,260,000	+7.9%	257,600	-26.1%	0.04%	+2.6%
CIT	Buy	CIT GROUP INC	$1,269,000	+70.1%	26,030	+62.6%	0.04%	+60.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$1,241,000	-77.0%	271,651	-73.6%	0.04%	-78.0%
TIBX	New	TIBCO SOFTWARE INC	$1,241,000	–	48,493	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INCcall	$1,213,000	–	1,172,100	+100.0%	0.04%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$1,217,000	-30.0%	73,731	-46.3%	0.04%	-33.9%
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,210,000	–	129,523	+100.0%	0.04%	–
UPS	Buy	UNITED PARCEL SERVICE INCcall	$1,233,000	+122.6%	407,100	+9.9%	0.04%	+105.3%
GMLP	New	GOLAR LNG PARTNERS LP	$1,236,000	–	32,800	+100.0%	0.04%	–
KR	Buy	KROGER CO	$1,182,000	+44.1%	29,310	+23.4%	0.04%	+35.7%
PG	Sell	PROCTER & GAMBLE COput	$1,204,000	-9.5%	581,700	-1.8%	0.04%	-15.6%
LINEQ	Sell	LINN ENERGY LLCput	$1,177,000	-31.2%	613,100	-62.2%	0.04%	-34.5%
EOG	Sell	EOG RES INCcall	$1,181,000	-24.0%	158,100	-18.7%	0.04%	-28.3%
GOLD	Sell	RANDGOLD RES LTDadr	$1,145,000	-82.1%	16,011	-84.0%	0.04%	-82.9%
ABT	Sell	ABBOTT LABScall	$1,148,000	+1.2%	138,500	-0.1%	0.04%	-2.6%
GOLD	Buy	BARRICK GOLD CORPcall	$1,150,000	+66.2%	1,687,600	+117.3%	0.04%	+60.9%
AIZ	New	ASSURANT INC	$1,170,000	–	21,620	+100.0%	0.04%	–
MCK	Buy	MCKESSON CORPcall	$1,157,000	+63.0%	70,300	+113.0%	0.04%	+54.2%
MSM	New	MSC INDL DIRECT INCcl a	$1,170,000	–	14,379	+100.0%	0.04%	–
BB	New	BLACKBERRY LTD	$1,166,000	–	146,768	+100.0%	0.04%	–
BMS	New	BEMIS INC	$1,175,000	–	30,127	+100.0%	0.04%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$1,115,000	-61.1%	100,000	-56.4%	0.04%	-62.9%
PLCM	New	POLYCOM INC	$1,133,000	–	103,724	+100.0%	0.04%	–
XME	Buy	SPDR SERIES TRUSTcall	$1,134,000	+5.6%	2,427,700	+26.1%	0.04%	0.0%
SWY	New	SAFEWAY INCcall	$1,140,000	–	299,200	+100.0%	0.04%	–
AOS	New	SMITH A O	$1,141,000	–	25,245	+100.0%	0.04%	–
VPHM	New	VIROPHARMA INC	$1,135,000	–	28,899	+100.0%	0.04%	–
DOX	New	AMDOCS LTDord	$1,082,000	–	29,544	+100.0%	0.04%	–
FXI	Sell	ISHARESput	$1,091,000	-63.4%	1,121,800	-19.2%	0.04%	-65.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$1,095,000	-79.9%	93,547	-74.6%	0.04%	-81.0%
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$1,094,000	–	26,842	+100.0%	0.04%	–
FDO	New	FAMILY DLR STORES INCput	$1,109,000	–	1,058,000	+100.0%	0.04%	–
EFA	Sell	ISHARESput	$1,101,000	-79.5%	1,298,200	-29.4%	0.04%	-80.7%
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$1,094,000	–	34,468	+100.0%	0.04%	–
AWAY	New	HOMEAWAY INC	$1,070,000	–	38,284	+100.0%	0.03%	–
ETFC	Sell	E TRADE FINANCIAL CORPcall	$1,077,000	+190.3%	382,100	-0.1%	0.03%	+161.5%
ADM	New	ARCHER DANIELS MIDLAND COput	$1,075,000	–	330,500	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,080,000	–	14,922	+100.0%	0.03%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,053,000	–	16,000	+100.0%	0.03%	–
STT	New	STATE STR CORP	$1,032,000	–	15,697	+100.0%	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,034,000	–	24,621	+100.0%	0.03%	–
WR	New	WESTAR ENERGY INC	$1,036,000	–	33,785	+100.0%	0.03%	–
PWR	New	QUANTA SVCS INC	$1,026,000	–	37,278	+100.0%	0.03%	–
BID	New	SOTHEBYScall	$1,027,000	–	126,000	+100.0%	0.03%	–
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcall	$1,039,000	-35.8%	1,293,700	-33.3%	0.03%	-40.0%
HSBC	New	HSBC HLDGS PLCspon adr new	$1,022,000	–	18,831	+100.0%	0.03%	–
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$998,000	-35.9%	25,670	-38.3%	0.03%	-39.6%
ILF	New	ISHARESlatn amer 40 etf	$1,014,000	–	26,500	+100.0%	0.03%	–
NG	Buy	NOVAGOLD RES INC	$1,013,000	+17.1%	436,705	+6.6%	0.03%	+10.3%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$1,001,000	+129.6%	45,149	+157.1%	0.03%	+113.3%
CELG	New	CELGENE CORPcall	$978,000	–	22,100	+100.0%	0.03%	–
MTL		MECHEL OAOput	$983,000	-33.9%	1,188,400	0.0%	0.03%	-38.0%
RYN	New	RAYONIER INC	$964,000	–	17,322	+100.0%	0.03%	–
TWX	New	TIME WARNER INC	$954,000	–	14,494	+100.0%	0.03%	–
UAL	New	UNITED CONTL HLDGS INCcall	$948,000	–	257,300	+100.0%	0.03%	–
LSTR	Sell	LANDSTAR SYS INC	$947,000	+2.7%	16,924	-5.5%	0.03%	-3.2%
IAG	Sell	IAMGOLD CORP	$905,000	-67.3%	190,530	-70.2%	0.03%	-68.8%
BEAV	New	B/E AEROSPACE INC	$915,000	–	12,400	+100.0%	0.03%	–
ATW	New	ATWOOD OCEANICS INC	$907,000	–	16,472	+100.0%	0.03%	–
IYR	Sell	ISHAREScall	$905,000	+3.9%	1,270,000	-35.9%	0.03%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$904,000	-29.5%	26,973	-38.2%	0.03%	-32.6%
SLW	New	SILVER WHEATON CORPcall	$905,000	–	1,001,200	+100.0%	0.03%	–
BRO	New	BROWN & BROWN INC	$918,000	–	28,603	+100.0%	0.03%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$900,000	–	32,765	+100.0%	0.03%	–
SWFT	Sell	SWIFT TRANSN COcall	$895,000	-7.3%	184,800	-60.2%	0.03%	-12.1%
GGP	New	GENERAL GROWTH PPTYS INC NEW	$909,000	–	47,130	+100.0%	0.03%	–
GPS	New	GAP INC DELput	$896,000	–	1,000,700	+100.0%	0.03%	–
BCS	New	BARCLAYS PLCput	$875,000	–	265,000	+100.0%	0.03%	–
SYY	Buy	SYSCO CORP	$890,000	+156.5%	27,972	+175.7%	0.03%	+133.3%
ARUN	New	ARUBA NETWORKS INC	$878,000	–	52,737	+100.0%	0.03%	–
CPT	New	CAMDEN PPTY TRsh ben int	$889,000	–	14,469	+100.0%	0.03%	–
CSCO	New	CISCO SYS INCput	$876,000	–	436,600	+100.0%	0.03%	–
CBST	New	CUBIST PHARMACEUTICALS INCcall	$885,000	–	229,000	+100.0%	0.03%	–
HK	Buy	HALCON RES CORP	$892,000	-2.8%	201,284	+24.4%	0.03%	-9.7%
LPX	Sell	LOUISIANA PAC CORPcall	$884,000	+59.6%	277,300	-7.7%	0.03%	+47.4%
RJF	New	RAYMOND JAMES FINANCIAL INC	$866,000	–	20,791	+100.0%	0.03%	–
UNH	Sell	UNITEDHEALTH GROUP INCcall	$852,000	-82.7%	69,800	-93.8%	0.03%	-83.8%
PII	New	POLARIS INDS INCcall	$837,000	–	77,100	+100.0%	0.03%	–
MKC	New	MCCORMICK & CO INC	$841,000	–	13,006	+100.0%	0.03%	–
MDLZ		MONDELEZ INTL INCcall	$839,000	+50.9%	185,000	0.0%	0.03%	+42.1%
NCR	New	NCR CORP NEW	$850,000	–	21,464	+100.0%	0.03%	–
NBG	New	NATIONAL BK GREECE S Acall	$852,000	–	4,113,300	+100.0%	0.03%	–
LPX	Sell	LOUISIANA PAC CORP	$836,000	-39.7%	47,537	-49.3%	0.03%	-42.6%
DXJ	Sell	WISDOMTREE TRcall	$849,000	+1.0%	915,000	-31.1%	0.03%	-3.6%
LCC	Sell	U S AIRWAYS GROUP INC	$836,000	-56.2%	44,100	-62.1%	0.03%	-58.5%
GPC	New	GENUINE PARTS CO	$835,000	–	10,324	+100.0%	0.03%	–
SLB	New	SCHLUMBERGER LTDcall	$832,000	–	122,300	+100.0%	0.03%	–
GDX	Buy	MARKET VECTORS ETF TRcall	$832,000	+266.5%	1,883,400	+125.7%	0.03%	+237.5%
MSFT	Buy	MICROSOFT CORPcall	$841,000	-1.6%	305,900	+73.8%	0.03%	-6.9%
DG	New	DOLLAR GEN CORP NEWcall	$835,000	–	539,500	+100.0%	0.03%	–
AGCO	Sell	AGCO CORP	$831,000	-20.9%	13,761	-34.3%	0.03%	-25.0%
TLM	Sell	TALISMAN ENERGY INC	$861,000	-75.8%	74,835	-76.0%	0.03%	-77.7%
MTG	Sell	MGIC INVT CORP WIS	$827,000	-59.1%	113,638	-65.9%	0.03%	-61.8%
AMZN	Buy	AMAZON COM INCcall	$820,000	+74.8%	41,500	+26.5%	0.03%	+62.5%
WSM	New	WILLIAMS SONOMA INC	$820,000	–	14,587	+100.0%	0.03%	–
DIS		DISNEY WALT COcall	$828,000	-2.6%	108,300	0.0%	0.03%	-10.3%
OPEN	New	OPENTABLE INC	$818,000	–	11,687	+100.0%	0.03%	–
AROPQ	New	AEROPOSTALE	$774,000	–	82,300	+100.0%	0.02%	–
MON	New	MONSANTO CO NEWput	$779,000	–	650,100	+100.0%	0.02%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GOput	$795,000	-65.4%	726,000	+0.5%	0.02%	-67.9%
XME	New	SPDR SERIES TRUSTs&p metals mng	$771,000	–	21,036	+100.0%	0.02%	–
NLSN	New	NIELSEN HOLDINGS N V	$792,000	–	21,741	+100.0%	0.02%	–
FRAN	Buy	FRANCESCAS HLDGS CORP	$745,000	+134.3%	40,000	+249.0%	0.02%	+118.2%
NFX	Sell	NEWFIELD EXPL COput	$749,000	-36.7%	113,900	-50.6%	0.02%	-40.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$764,000	-73.7%	72,383	-71.0%	0.02%	-75.5%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$768,000	-10.5%	128,835	-21.3%	0.02%	-17.2%
FSLR	Buy	FIRST SOLAR INCput	$739,000	+37.1%	312,200	+98.9%	0.02%	+33.3%
LIN	New	LIN MEDIA LLCcall	$768,000	–	264,900	+100.0%	0.02%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$760,000	–	27,260	+100.0%	0.02%	–
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$761,000	-24.3%	11,446	-28.0%	0.02%	-29.4%
LAMR	Sell	LAMAR ADVERTISING COcl a	$738,000	-41.1%	15,685	-45.7%	0.02%	-42.9%
CRM	New	SALESFORCE COM INCcall	$751,000	–	86,500	+100.0%	0.02%	–
FLIR	New	FLIR SYS INC	$739,000	–	23,524	+100.0%	0.02%	–
XHB		SPDR SERIES TRUSTcall	$768,000	-17.4%	880,000	0.0%	0.02%	-22.6%
VPRT	New	VISTAPRINT N V	$747,000	–	13,200	+100.0%	0.02%	–
FSC	New	FIFTH STREET FINANCE CORP	$719,000	–	69,948	+100.0%	0.02%	–
PKG	Buy	PACKAGING CORP AMER	$721,000	+40.3%	12,632	+20.3%	0.02%	+35.3%
AVT	New	AVNET INC	$720,000	–	17,260	+100.0%	0.02%	–
KLAC	Sell	KLA-TENCOR CORPcall	$729,000	+20.7%	66,000	-33.7%	0.02%	+15.0%
CBS	New	CBS CORP NEWcl b	$730,000	–	13,229	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INCcall	$711,000	–	138,900	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEW	$720,000	–	12,024	+100.0%	0.02%	–
TSLA	Buy	TESLA MTRS INCput	$705,000	+82.2%	1,602,500	+809.0%	0.02%	+69.2%
REGN	New	REGENERON PHARMACEUTICALScall	$695,000	–	19,200	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$683,000	–	13,208	+100.0%	0.02%	–
ORCL	Sell	ORACLE CORP	$682,000	-75.2%	20,574	-77.0%	0.02%	-76.3%
WDC	New	WESTERN DIGITAL CORP	$698,000	–	11,006	+100.0%	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INCcall	$682,000	–	66,900	+100.0%	0.02%	–
MSCC	New	MICROSEMI CORP	$695,000	–	28,649	+100.0%	0.02%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$675,000	–	26,974	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$674,000	–	33,395	+100.0%	0.02%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$677,000	–	11,660	+100.0%	0.02%	–
LNKD	New	LINKEDIN CORPcall	$701,000	–	42,100	+100.0%	0.02%	–
EWI	Sell	ISHARESmsci italcpd etf	$686,000	-22.7%	48,600	-35.3%	0.02%	-26.7%
BTG	Sell	B2GOLD CORP	$648,000	-64.5%	261,331	-69.5%	0.02%	-66.1%
WM	New	WASTE MGMT INC DEL	$659,000	–	15,973	+100.0%	0.02%	–
UMBF	New	UMB FINL CORP	$661,000	–	12,169	+100.0%	0.02%	–
XLV	Sell	SELECT SECTOR SPDR TRcall	$656,000	-52.5%	343,200	-42.1%	0.02%	-55.3%
MAT	New	MATTEL INC	$650,000	–	15,524	+100.0%	0.02%	–
NKE	Sell	NIKE INCcall	$656,000	+98.8%	50,000	-84.7%	0.02%	+90.9%
APA	New	APACHE CORPcall	$646,000	–	112,900	+100.0%	0.02%	–
JIVE	New	JIVE SOFTWARE INC	$644,000	–	51,500	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$668,000	–	11,265	+100.0%	0.02%	–
FRX	Sell	FOREST LABS INC	$655,000	-77.8%	15,318	-78.7%	0.02%	-79.0%
SMTC	New	SEMTECH CORP	$642,000	–	21,397	+100.0%	0.02%	–
MA	New	MASTERCARD INCput	$642,000	–	12,300	+100.0%	0.02%	–
MW	New	MENS WEARHOUSE INCput	$615,000	–	538,900	+100.0%	0.02%	–
JDSU	New	JDS UNIPHASE CORP	$624,000	–	42,395	+100.0%	0.02%	–
NSR	New	NEUSTAR INCcl a	$634,000	–	12,804	+100.0%	0.02%	–
NEM	Sell	NEWMONT MINING CORPcall	$630,000	-61.4%	1,783,500	-17.4%	0.02%	-63.6%
VLO	New	VALERO ENERGY CORP NEW	$638,000	–	18,688	+100.0%	0.02%	–
HMSY	New	HMS HLDGS CORP	$632,000	–	29,399	+100.0%	0.02%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST INcall	$624,000	-16.1%	779,800	-0.4%	0.02%	-20.0%
CMA	New	COMERICA INC	$623,000	–	15,836	+100.0%	0.02%	–
CIE	New	COBALT INTL ENERGY INCput	$620,000	–	323,600	+100.0%	0.02%	–
RHT	New	RED HAT INC	$620,000	–	13,443	+100.0%	0.02%	–
ARNA	New	ARENA PHARMACEUTICALS INCput	$641,000	–	210,000	+100.0%	0.02%	–
AAPL	New	APPLE INCcall	$624,000	–	60,500	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$640,000	–	25,783	+100.0%	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$617,000	–	333,200	+100.0%	0.02%	–
TGT	New	TARGET CORPput	$622,000	–	205,300	+100.0%	0.02%	–
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$591,000	-78.4%	174,741	-75.7%	0.02%	-79.6%
WAGE	New	WAGEWORKS INC	$605,000	–	12,000	+100.0%	0.02%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$586,000	–	59,900	+100.0%	0.02%	–
BPOP	New	POPULAR INCput	$582,000	–	600,000	+100.0%	0.02%	–
MTZ	New	MASTEC INC	$583,000	–	19,242	+100.0%	0.02%	–
UMPQ	New	UMPQUA HLDGS CORPcall	$596,000	–	335,500	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR CO	$601,000	–	19,508	+100.0%	0.02%	–
VVUS	Buy	VIVUS INC	$598,000	-25.8%	64,299	+0.4%	0.02%	-29.6%
IRM	New	IRON MTN INCput	$598,000	–	285,500	+100.0%	0.02%	–
RPRX	New	REPROS THERAPEUTICS INC	$589,000	–	21,971	+100.0%	0.02%	–
BKD	Buy	BROOKDALE SR LIVING INC	$589,000	+72.2%	22,393	+73.1%	0.02%	+58.3%
GME	New	GAMESTOP CORP NEWput	$583,000	–	410,200	+100.0%	0.02%	–
LLY	Buy	LILLY ELI & COput	$604,000	+158.1%	857,200	+748.7%	0.02%	+137.5%
GLD	Buy	SPDR GOLD TRUSTput	$599,000	+92.6%	270,000	+2600.0%	0.02%	+72.7%
DKS	Buy	DICKS SPORTING GOODS INCcall	$557,000	+19.0%	190,000	+5.6%	0.02%	+12.5%
ADI	New	ANALOG DEVICES INC	$566,000	–	12,028	+100.0%	0.02%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INCput	$572,000	+2.3%	229,400	+4.3%	0.02%	-5.3%
SFD	Buy	SMITHFIELD FOODS INCcall	$550,000	-88.9%	2,949,900	+143.8%	0.02%	-89.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$556,000	-72.7%	46,870	-75.7%	0.02%	-73.9%
AREXQ	Buy	APPROACH RESOURCES INCcall	$553,000	-15.2%	330,100	+0.0%	0.02%	-18.2%
HMA	New	HEALTH MGMT ASSOC INC NEWput	$575,000	–	710,000	+100.0%	0.02%	–
SEIC	Sell	SEI INVESTMENTS CO	$571,000	-12.6%	18,480	-19.5%	0.02%	-18.2%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$564,000	-85.2%	20,005	-86.8%	0.02%	-86.0%
AAPL		APPLE INCput	$549,000	-83.0%	67,900	0.0%	0.02%	-83.5%
EZJ	New	PROSHARES TRcall	$568,000	–	273,500	+100.0%	0.02%	–
FIO	Sell	FUSION-IO INC	$564,000	-7.7%	42,108	-1.8%	0.02%	-14.3%
MYGN	New	MYRIAD GENETICS INCput	$523,000	–	315,900	+100.0%	0.02%	–
RUE	New	RUE21 INC	$523,000	–	12,966	+100.0%	0.02%	–
FL	Sell	FOOT LOCKER INC	$530,000	-34.6%	15,628	-32.3%	0.02%	-37.0%
PKT	New	PROCERA NETWORKS INCcall	$543,000	–	350,000	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$528,000	–	10,651	+100.0%	0.02%	–
HAL	Buy	HALLIBURTON COcall	$542,000	+109.3%	78,400	+36.6%	0.02%	+88.9%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$539,000	+56.2%	152,693	-19.5%	0.02%	+41.7%
AMGN	Buy	AMGEN INCcall	$547,000	+108.0%	60,900	+3.9%	0.02%	+88.9%
EWW	New	ISHAREScall	$541,000	–	280,600	+100.0%	0.02%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$540,000	–	14,244	+100.0%	0.02%	–
WCRX	Sell	WARNER CHILCOTT PLC IRELAND	$523,000	-80.9%	22,827	-83.4%	0.02%	-81.7%
MTW	New	MANITOWOC INC	$543,000	–	27,772	+100.0%	0.02%	–
BXS	New	BANCORPSOUTH INC	$505,000	–	25,334	+100.0%	0.02%	–
LRN	New	K12 INC	$494,000	–	16,000	+100.0%	0.02%	–
MTG		MGIC INVT CORP WIScall	$505,000	+16.6%	479,000	0.0%	0.02%	+6.7%
HLSSF	New	HOME LN SERVICING SOLUTIONS	$504,000	–	22,899	+100.0%	0.02%	–
DB	Buy	DEUTSCHE BANK AGput	$516,000	-46.5%	146,100	+0.8%	0.02%	-51.5%
BBBY	Buy	BED BATH & BEYOND INCput	$496,000	+85.1%	316,800	+110.1%	0.02%	+77.8%
SDRL	New	SEADRILL LIMITED	$514,000	–	11,400	+100.0%	0.02%	–
GPT	Buy	GRAMERCY PPTY TR INC	$494,000	+13.3%	118,978	+22.8%	0.02%	+6.7%
SKS	New	SAKS INC	$506,000	–	31,764	+100.0%	0.02%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$512,000	–	63,639	+100.0%	0.02%	–
GDPMQ	New	GOODRICH PETE CORPput	$509,000	–	785,100	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$504,000	–	349,700	+100.0%	0.02%	–
LEA	New	LEAR CORPput	$511,000	–	426,200	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INCcall	$503,000	–	112,100	+100.0%	0.02%	–
TIVO	Buy	TIVO INC	$516,000	+138.9%	41,481	+111.7%	0.02%	+128.6%
STRZA	New	STARZ	$492,000	–	17,500	+100.0%	0.02%	–
TWTC	Sell	TW TELECOM INC	$491,000	-66.8%	16,435	-68.8%	0.02%	-68.0%
AFSI	New	AMTRUST FINL SVCS INCcall	$491,000	–	291,900	+100.0%	0.02%	–
LINEQ	Buy	LINN ENERGY LLCcall	$475,000	+26.7%	644,900	+448.9%	0.02%	+15.4%
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$472,000	–	36,877	+100.0%	0.02%	–
TNA	New	DIREXION SHS ETF TRcall	$465,000	–	97,500	+100.0%	0.02%	–
FXE	Buy	CURRENCYSHARES EURO TRcall	$471,000	-56.0%	875,000	+28.4%	0.02%	-58.3%
CTB	New	COOPER TIRE & RUBR COput	$468,000	–	553,200	+100.0%	0.02%	–
EWG	New	ISHAREScall	$459,000	–	279,000	+100.0%	0.02%	–
ADT	New	THE ADT CORPORATIONput	$465,000	–	180,900	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDput	$480,000	–	585,800	+100.0%	0.02%	–
IYR	Sell	ISHARESput	$455,000	-85.4%	340,000	-65.7%	0.02%	-85.8%
NSM	Sell	NATIONSTAR MTG HLDGS INCcall	$478,000	-69.8%	45,000	-81.3%	0.02%	-71.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$482,000	-25.7%	86,500	-40.3%	0.02%	-31.8%
SNTS	New	SANTARUS INC	$473,000	–	20,946	+100.0%	0.02%	–
GM	New	GENERAL MTRS COput	$478,000	–	74,100	+100.0%	0.02%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$451,000	-0.9%	32,500	-7.1%	0.01%	-6.7%
VCLK	New	VALUECLICK INC	$449,000	–	21,536	+100.0%	0.01%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$439,000	–	12,322	+100.0%	0.01%	–
MJN	Buy	MEAD JOHNSON NUTRITION COput	$433,000	+26.2%	345,200	+50.0%	0.01%	+16.7%
TLT	Sell	ISHARESput	$441,000	-85.6%	431,000	-59.6%	0.01%	-86.5%
CDNS	New	CADENCE DESIGN SYSTEM INC	$433,000	–	32,035	+100.0%	0.01%	–
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$434,000	-1.1%	115,000	-4.2%	0.01%	-6.7%
ANRZQ		ALPHA NATURAL RESOURCES INCput	$446,000	-33.9%	340,000	0.0%	0.01%	-39.1%
DAR	New	DARLING INTL INCput	$450,000	–	2,000,000	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRput	$434,000	–	410,000	+100.0%	0.01%	–
NTLS	New	NTELOS HLDGS CORP	$451,000	–	24,000	+100.0%	0.01%	–
HEROQ	Sell	HERCULES OFFSHORE INC	$440,000	-79.3%	59,800	-80.2%	0.01%	-80.6%
PBF	Sell	PBF ENERGY INCcl a	$414,000	-56.8%	18,444	-50.2%	0.01%	-59.4%
RDN	Buy	RADIAN GROUP INCcall	$410,000	-16.7%	872,900	+0.0%	0.01%	-23.5%
OCWSB	New	OWENS CORNING NEW*w exp 10/31/201	$400,000	–	3,998,774	+100.0%	0.01%	–
HK	Buy	HALCON RES CORPput	$418,000	+57.1%	170,700	+7.3%	0.01%	+44.4%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGcall	$401,000	+69.9%	150,100	+0.1%	0.01%	+62.5%
COP	New	CONOCOPHILLIPScall	$393,000	–	76,300	+100.0%	0.01%	–
KBH	New	KB HOME	$418,000	–	23,193	+100.0%	0.01%	–
BLC	New	BELO CORP	$423,000	–	30,848	+100.0%	0.01%	–
OLN	New	OLIN CORP	$400,000	–	17,340	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$410,000	–	13,595	+100.0%	0.01%	–
APOL		APOLLO GROUP INCcall	$423,000	-2.8%	500,000	0.0%	0.01%	-13.3%
HRB	New	BLOCK H & R INCcall	$422,000	–	1,206,100	+100.0%	0.01%	–
GOL	Sell	GOL LINHAS AEREAS INTLG S Aput	$413,000	-66.2%	550,000	-6.7%	0.01%	-68.3%
RAD	New	RITE AID CORP	$413,000	–	86,779	+100.0%	0.01%	–
ILMN	Buy	ILLUMINA INCcall	$410,000	+20.6%	100,100	+0.1%	0.01%	+18.2%
CBOE	Sell	CBOE HLDGS INCcall	$394,000	-58.6%	42,000	-38.8%	0.01%	-59.4%
CVI	Sell	CVR ENERGY INC	$399,000	-26.1%	10,361	-9.0%	0.01%	-27.8%
GRA	Sell	GRACE W R & CO DEL NEWcall	$388,000	-66.8%	31,500	-90.3%	0.01%	-70.0%
AFL	Sell	AFLAC INCput	$363,000	-53.5%	95,800	-11.2%	0.01%	-53.8%
AUQ	Sell	AURICO GOLD INC	$382,000	-78.9%	100,223	-75.8%	0.01%	-80.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$361,000	-44.1%	32,300	-47.1%	0.01%	-45.5%
CIM		CHIMERA INVT CORPput	$374,000	-7.2%	575,000	0.0%	0.01%	-14.3%
CTB	New	COOPER TIRE & RUBR COcall	$388,000	–	298,500	+100.0%	0.01%	–
XCO	New	EXCO RESOURCES INC	$390,000	–	57,898	+100.0%	0.01%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$386,000	–	12,462	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & COput	$390,000	–	270,000	+100.0%	0.01%	–
LEAP	New	LEAP WIRELESS INTL INCput	$369,000	–	609,700	+100.0%	0.01%	–
MDVN	Buy	MEDIVATION INCcall	$384,000	-19.8%	151,800	+80.7%	0.01%	-25.0%
NWPX	New	NORTHWEST PIPE CO	$371,000	–	11,270	+100.0%	0.01%	–
SWN	Sell	SOUTHWESTERN ENERGY COcall	$368,000	-23.0%	87,100	-0.7%	0.01%	-25.0%
SPLS	Sell	STAPLES INC	$377,000	-95.0%	25,748	-94.6%	0.01%	-95.3%
SVU	New	SUPERVALU INC	$388,000	–	47,151	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$371,000	–	97,200	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWput	$390,000	–	398,100	+100.0%	0.01%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$390,000	–	10,745	+100.0%	0.01%	–
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$365,000	+40.4%	186,100	-21.2%	0.01%	+33.3%
CMI	Sell	CUMMINS INCcall	$345,000	+3.9%	31,300	-49.8%	0.01%	0.0%
KRFT	New	KRAFT FOODS GROUP INCput	$340,000	–	134,400	+100.0%	0.01%	–
AXP	Sell	AMERICAN EXPRESS COcall	$345,000	-18.4%	51,400	-10.3%	0.01%	-21.4%
ESV	Sell	ENSCO PLCput	$356,000	-77.5%	38,300	-79.2%	0.01%	-79.2%
BIDU	New	BAIDU INCcall	$332,000	–	20,200	+100.0%	0.01%	–
GTE	New	GRAN TIERRA ENERGY INCcall	$356,000	–	168,100	+100.0%	0.01%	–
PSX	Buy	PHILLIPS 66put	$337,000	-76.9%	480,600	+0.2%	0.01%	-77.6%
CDE	Sell	COEUR MNG INC	$335,000	-84.2%	27,826	-82.6%	0.01%	-84.7%
HOLX	Sell	HOLOGIC INC	$359,000	-28.8%	17,404	-33.3%	0.01%	-35.3%
AMRN	Buy	AMARIN CORP PLCspons adr new	$347,000	+33.5%	54,891	+22.6%	0.01%	+22.2%
IBB	Sell	ISHAREScall	$352,000	+2.3%	120,000	-54.3%	0.01%	-8.3%
MBI	Sell	MBIA INCput	$332,000	-63.7%	359,100	-64.7%	0.01%	-64.5%
TRIP	New	TRIPADVISOR INCput	$350,000	–	87,900	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT LLCcall	$354,000	–	59,500	+100.0%	0.01%	–
TRLA	New	TRULIA INCcall	$358,000	–	20,000	+100.0%	0.01%	–
XHB	Sell	SPDR SERIES TRUSTput	$332,000	-67.0%	500,000	-79.3%	0.01%	-67.6%
PHM		PULTE GROUP INCcall	$345,000	-73.4%	1,100,000	0.0%	0.01%	-75.0%
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$310,000	–	140,700	+100.0%	0.01%	–
HW	New	HEADWATERS INC	$308,000	–	34,300	+100.0%	0.01%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcall	$304,000	–	744,000	+100.0%	0.01%	–
GCI	New	GANNETT INCput	$301,000	–	226,000	+100.0%	0.01%	–
SVU	New	SUPERVALU INCcall	$328,000	–	126,600	+100.0%	0.01%	–
CWST	New	CASELLA WASTE SYS INCcl a	$321,000	–	55,845	+100.0%	0.01%	–
TZA	New	DIREXION SHS ETF TRdly sc bear3xnew	$309,000	–	13,600	+100.0%	0.01%	–
GASL	New	DIREXION SHS ETF TRnat gs bull 3x	$329,000	–	10,700	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DELput	$301,000	–	453,000	+100.0%	0.01%	–
WOOF	New	VCA ANTECH INC	$326,000	–	11,876	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$313,000	–	10,000	+100.0%	0.01%	–
C	Buy	CITIGROUP INCcall	$298,000	-36.9%	151,100	+1.8%	0.01%	-37.5%
ALLT	New	ALLOT COMMUNICATIONS LTD	$310,000	–	24,522	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$323,000	–	20,984	+100.0%	0.01%	–
MCD	Sell	MCDONALDS CORPcall	$304,000	-43.4%	102,100	-16.4%	0.01%	-44.4%
RGLD	Buy	ROYAL GOLD INCput	$312,000	-24.5%	18,000	+11.1%	0.01%	-28.6%
DDD	Sell	3-D SYS CORP DELcall	$308,000	+32.8%	24,100	-21.2%	0.01%	+25.0%
LAMR	New	LAMAR ADVERTISING COcall	$310,000	–	194,500	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWput	$326,000	–	200,800	+100.0%	0.01%	–
HYG	New	ISHAREScall	$306,000	–	600,300	+100.0%	0.01%	–
YNDX	New	YANDEX N Vcall	$326,000	–	86,700	+100.0%	0.01%	–
4305PS	Buy	ALCATEL-LUCENTput	$320,000	-50.0%	200,600	+0.3%	0.01%	-54.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOput	$297,000	-47.1%	262,100	+243.1%	0.01%	-52.6%
AVGTF	New	AVG TECHNOLOGIES N V	$285,000	–	11,906	+100.0%	0.01%	–
AOL	New	AOL INCcall	$278,000	–	54,800	+100.0%	0.01%	–
UNXLQ	New	UNI PIXEL INC	$282,000	–	15,922	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$287,000	–	39,254	+100.0%	0.01%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$281,000	–	76,700	+100.0%	0.01%	–
BNCL	New	BENEFICIAL MUTUAL BANCORP INcall	$288,000	–	285,000	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$290,000	–	201,100	+100.0%	0.01%	–
FXI	New	ISHAREScall	$271,000	–	1,121,600	+100.0%	0.01%	–
VECO	Buy	VEECO INSTRS INC DELput	$279,000	-35.0%	61,000	+1.3%	0.01%	-40.0%
MWE	New	MARKWEST ENERGY PARTNERS L Pcall	$289,000	–	82,600	+100.0%	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$297,000	–	25,618	+100.0%	0.01%	–
UCD	New	PROSHARES TR IIcall	$273,000	–	14,800	+100.0%	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$286,000	-12.5%	93,000	-3.2%	0.01%	-18.2%
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$284,000	–	110,000	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$269,000	–	40,000	+100.0%	0.01%	–
A309PS	Buy	DIRECTVput	$252,000	+22.3%	126,700	+33.4%	0.01%	+14.3%
AKS	New	AK STL HLDG CORPput	$249,000	–	599,800	+100.0%	0.01%	–
SHLDQ	Sell	SEARS HLDGS CORPput	$257,000	-58.9%	111,600	-15.9%	0.01%	-61.9%
PCLN	New	PRICELINE COM INCput	$259,000	–	22,900	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INCput	$242,000	–	65,000	+100.0%	0.01%	–
PNK	New	PINNACLE ENTMT INCcall	$255,000	–	58,600	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INCput	$262,000	–	225,000	+100.0%	0.01%	–
PIR	Sell	PIER 1 IMPORTS INCput	$246,000	-64.9%	84,100	-86.5%	0.01%	-66.7%
ONXX	New	ONYX PHARMACEUTICALS INCcall	$251,000	–	1,685,500	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$241,000	–	19,769	+100.0%	0.01%	–
RSX	Sell	MARKET VECTORS ETF TRput	$243,000	-76.3%	343,700	-23.3%	0.01%	-77.1%
MNKD	Buy	MANNKIND CORPcall	$254,000	-1.2%	273,700	+175.1%	0.01%	-11.1%
LMT	New	LOCKHEED MARTIN CORPcall	$248,000	–	13,600	+100.0%	0.01%	–
LB	New	L BRANDS INCcall	$236,000	–	36,100	+100.0%	0.01%	–
HYG	Sell	ISHARESput	$260,000	-14.8%	384,200	-51.9%	0.01%	-20.0%
EWW	New	ISHARESput	$264,000	–	144,900	+100.0%	0.01%	–
HCBK	New	HUDSON CITY BANCORP	$260,000	–	28,761	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORPcall	$242,000	–	97,500	+100.0%	0.01%	–
SONY	New	SONY CORPcall	$261,000	–	256,400	+100.0%	0.01%	–
GDPMQ	New	GOODRICH PETE CORP	$260,000	–	10,706	+100.0%	0.01%	–
FRX	Sell	FOREST LABS INCput	$265,000	-58.2%	241,200	-19.4%	0.01%	-61.9%
F	New	FORD MTR CO DELcall	$264,000	–	122,300	+100.0%	0.01%	–
ABBV	Sell	ABBVIE INCput	$264,000	-77.3%	135,400	-86.0%	0.01%	-79.5%
DECK	New	DECKERS OUTDOOR CORPcall	$250,000	–	41,100	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$265,000	–	16,667	+100.0%	0.01%	–
AFL	Sell	AFLAC INCcall	$245,000	-77.4%	53,100	-94.8%	0.01%	-78.4%
SOHU	New	SOHU COM INCcall	$242,000	–	17,400	+100.0%	0.01%	–
CGBBW	Sell	CITIGROUP INC*w exp 10/28/201	$236,000	-34.3%	2,952,471	-30.2%	0.01%	-33.3%
KORS	New	MICHAEL KORS HLDGS LTDput	$255,000	–	44,800	+100.0%	0.01%	–
SSYS	New	STRATASYS LTDcall	$259,000	–	18,200	+100.0%	0.01%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$250,000	–	41,700	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORPcall	$215,000	–	72,100	+100.0%	0.01%	–
KMX		CARMAX INCcall	$227,000	-38.8%	168,500	0.0%	0.01%	-46.2%
FDO	New	FAMILY DLR STORES INCcall	$219,000	–	75,900	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCcall	$224,000	–	13,400	+100.0%	0.01%	–
SONY	Buy	SONY CORPput	$211,000	-63.6%	2,364,500	+5.1%	0.01%	-65.0%
BEAM	Buy	BEAM INCcall	$209,000	-14.0%	124,600	+24.6%	0.01%	-12.5%
HPQ	New	HEWLETT PACKARD COput	$209,000	–	913,600	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INCput	$220,000	–	53,800	+100.0%	0.01%	–
WFC	Sell	WELLS FARGO & CO NEWcall	$218,000	-88.4%	91,400	-71.2%	0.01%	-88.9%
TTF	New	THAI FD INC	$230,000	–	11,571	+100.0%	0.01%	–
AIG	Sell	AMERICAN INTL GROUP INCput	$223,000	-51.6%	130,500	-1.3%	0.01%	-56.2%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcall	$222,000	-15.6%	82,700	-94.5%	0.01%	-22.2%
VVUS	New	VIVUS INCput	$234,000	–	130,000	+100.0%	0.01%	–
VALE	New	VALE S Acall	$220,000	–	259,300	+100.0%	0.01%	–
RTI	New	RTI INTL METALS INCcall	$218,000	–	30,000	+100.0%	0.01%	–
RAX	New	RACKSPACE HOSTING INCcall	$213,000	–	97,500	+100.0%	0.01%	–
SCHW	Buy	SCHWAB CHARLES CORP NEWcall	$220,000	-5.6%	50,100	+0.2%	0.01%	-12.5%
AGO	New	ASSURED GUARANTY LTDput	$227,000	–	300,000	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$214,000	–	58,200	+100.0%	0.01%	–
SSRI	Sell	SILVER STD RES INC	$221,000	-74.2%	35,970	-73.4%	0.01%	-75.9%
EDZ		DIREXION SHS ETF TRcall	$215,000	-68.1%	62,100	0.0%	0.01%	-69.6%
HL	Sell	HECLA MNG CO	$180,000	-86.2%	57,230	-86.9%	0.01%	-86.4%
HW	New	HEADWATERS INCput	$200,000	–	50,000	+100.0%	0.01%	–
FIO	Buy	FUSION-IO INCput	$203,000	-3.3%	221,000	+47.3%	0.01%	-14.3%
CIE	Sell	COBALT INTL ENERGY INCcall	$201,000	-31.2%	327,200	-24.8%	0.01%	-40.0%
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$147,000	–	23,777	+100.0%	0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-18,840	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-10,076	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-26,299	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-15,776	-100.0%	-0.01%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-11,700	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORPcall	$0	–	-24,000	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-15,800	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-65,700	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-89,800	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-115,600	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-26,115	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORPput	$0	–	-508,000	-100.0%	-0.01%	–
APOL	Exit	APOLLO GROUP INCput	$0	–	-111,200	-100.0%	-0.01%	–
3101SC	Exit	COMMONWEALTH REITcall	$0	–	-2,760,100	-100.0%	-0.01%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DELput	$0	–	-170,000	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,854	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-342,500	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-71,000	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-21,080	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORPcall	$0	–	-140,000	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-18,988	-100.0%	-0.01%	–
MAKO	Exit	MAKO SURGICAL CORPput	$0	–	-78,200	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-284,900	-100.0%	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-14,739	-100.0%	-0.01%	–
IYT	Exit	ISHARES TRput	$0	–	-75,000	-100.0%	-0.01%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCput	$0	–	-20,300	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-80,600	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-140,800	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-595,000	-100.0%	-0.01%	–
LF	Exit	LEAPFROG ENTERPRISES INCcall	$0	–	-333,000	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INCput	$0	–	-32,900	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-10,617	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-16,225	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-14,331	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-103,100	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-470,000	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-110,000	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-108,400	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-101,800	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-12,770	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPput	$0	–	-212,900	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INCcall	$0	–	-800,400	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-100,100	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-10,676	-100.0%	-0.01%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-42,944	-100.0%	-0.01%	–
DSW	Exit	DSW INCput	$0	–	-917,900	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-20,727	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-185,000	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-11,234	-100.0%	-0.01%	–
ELN	Exit	ELAN PLCput	$0	–	-490,000	-100.0%	-0.01%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-112,600	-100.0%	-0.01%	–
MR	Exit	MINDRAY MEDICAL INTL LTDput	$0	–	-217,500	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-11,409	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-1,102,200	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-250,000	-100.0%	-0.01%	–
UNXLQ	Exit	UNI PIXEL INCput	$0	–	-205,200	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-47,681	-100.0%	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-54,600	-100.0%	-0.01%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-66,744	-100.0%	-0.01%	–
STRZA	Exit	STARZcall	$0	–	-284,100	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRput	$0	–	-2,096,100	-100.0%	-0.01%	–
VICL	Exit	VICAL INC	$0	–	-112,679	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-156,900	-100.0%	-0.01%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLput	$0	–	-100,000	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-13,357	-100.0%	-0.01%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Icall	$0	–	-92,900	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-386,200	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-487,400	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-94,900	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-117,800	-100.0%	-0.01%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCput	$0	–	-280,900	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-100,000	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-300,000	-100.0%	-0.01%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-35,700	-100.0%	-0.01%	–
IOC	Exit	INTEROIL CORPput	$0	–	-72,500	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-124,200	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-22,841	-100.0%	-0.01%	–
HES	Exit	HESS CORPput	$0	–	-156,900	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-100,000	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-11,600	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INCput	$0	–	-200,000	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCput	$0	–	-506,100	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-25,769	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INCcall	$0	–	-200,000	-100.0%	-0.01%	–
EWA	Exit	ISHARES INCput	$0	–	-222,100	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-29,500	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-12,352	-100.0%	-0.01%	–
TBBK	Exit	BANCORP INC DELcall	$0	–	-75,000	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-10,645	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-679,000	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-19,506	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-14,688	-100.0%	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-11,661	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-18,683	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-25,786	-100.0%	-0.02%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-167,594	-100.0%	-0.02%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELANDput	$0	–	-620,000	-100.0%	-0.02%	–
GDXJ	Exit	MARKET VECTORS ETF TRput	$0	–	-100,000	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-10,445	-100.0%	-0.02%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-22,300	-100.0%	-0.02%	–
TGT	Exit	TARGET CORPcall	$0	–	-76,400	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-282,700	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTDput	$0	–	-586,300	-100.0%	-0.02%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-51,707	-100.0%	-0.02%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-15,300	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-5,057,200	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-16,082	-100.0%	-0.02%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-10,588	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-10,342	-100.0%	-0.02%	–
BRY	Exit	BERRY PETE COcl a	$0	–	-12,100	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-18,916	-100.0%	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-10,495	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,834	-100.0%	-0.02%	–
INFA	Exit	INFORMATICA CORP	$0	–	-14,114	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-145,000	-100.0%	-0.02%	–
DOV	Exit	DOVER CORPcall	$0	–	-108,100	-100.0%	-0.02%	–
WU	Exit	WESTERN UN COcall	$0	–	-576,200	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-43,531	-100.0%	-0.02%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-20,596	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-190,000	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-19,033	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-201,500	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INCput	$0	–	-4,667,500	-100.0%	-0.02%	–
TYC	Exit	TYCO INTERNATIONAL LTDcall	$0	–	-521,100	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-16,985	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER HLDGS INCcall	$0	–	-14,800	-100.0%	-0.02%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-13,772	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,051	-100.0%	-0.02%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-13,159	-100.0%	-0.02%	–
GCI	Exit	GANNETT INCcall	$0	–	-132,000	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-332,600	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-26,353	-100.0%	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INCput	$0	–	-300,000	-100.0%	-0.02%	–
EWG	Exit	ISHARES INCput	$0	–	-333,500	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-22,103	-100.0%	-0.02%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-16,021	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-27,082	-100.0%	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-19,614	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-76,500	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-79,303	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-62,420	-100.0%	-0.02%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-49,927	-100.0%	-0.02%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-55,000	-100.0%	-0.02%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-75,548	-100.0%	-0.02%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-1,310,100	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-12,340	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-10,400	-100.0%	-0.02%	–
RUE	Exit	RUE21 INCcall	$0	–	-122,800	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-22,033	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-20,037	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-21,110	-100.0%	-0.03%	–
SPXC	Exit	SPX CORP	$0	–	-10,870	-100.0%	-0.03%	–
DCI	Exit	DONALDSON INC	$0	–	-21,960	-100.0%	-0.03%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-45,657	-100.0%	-0.03%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-20,418	-100.0%	-0.03%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-51,077	-100.0%	-0.03%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-45,172	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWcall	$0	–	-495,000	-100.0%	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-18,236	-100.0%	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-288,800	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-12,192	-100.0%	-0.03%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-78,308	-100.0%	-0.03%	–
OMX	Exit	OFFICEMAX INC DELcall	$0	–	-786,200	-100.0%	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-36,330	-100.0%	-0.03%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-300,000	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-14,116	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-23,002	-100.0%	-0.03%	–
SCG	Exit	SCANA CORP NEW	$0	–	-17,452	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-959,600	-100.0%	-0.03%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTput	$0	–	-1,706,800	-100.0%	-0.03%	–
FEIC	Exit	FEI COcall	$0	–	-300,000	-100.0%	-0.03%	–
SSO	Exit	PROSHARES TRcall	$0	–	-80,000	-100.0%	-0.03%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-67,400	-100.0%	-0.03%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-63,633	-100.0%	-0.03%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-881,600	-100.0%	-0.03%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-135,166	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-589,100	-100.0%	-0.03%	–
OIS	Exit	OIL STS INTL INCput	$0	–	-253,400	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-28,378	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-589,900	-100.0%	-0.03%	–
EWC	Exit	ISHARES INCmsci cda index	$0	–	-34,892	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-19,817	-100.0%	-0.03%	–
CEO	Exit	CNOOC LTDput	$0	–	-82,500	-100.0%	-0.03%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-14,923	-100.0%	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,191	-100.0%	-0.03%	–
WLTGQ	Exit	WALTER ENERGY INCput	$0	–	-147,600	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-34,361	-100.0%	-0.03%	–
NU	Exit	NORTHEAST UTILS	$0	–	-22,934	-100.0%	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-42,214	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-22,733	-100.0%	-0.03%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-37,076	-100.0%	-0.03%	–
HLF	Exit	HERBALIFE LTD	$0	–	-23,702	-100.0%	-0.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-16,813	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-340,900	-100.0%	-0.04%	–
MBI	Exit	MBIA INCcall	$0	–	-4,022,600	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-29,253	-100.0%	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-34,253	-100.0%	-0.04%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-18,315	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-22,879	-100.0%	-0.04%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-31,808	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-1,108,800	-100.0%	-0.04%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-1,500,000	-100.0%	-0.04%	–
BBRY	Exit	RESEARCH IN MOTION LTDput	$0	–	-651,400	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-72,033	-100.0%	-0.04%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-28,507	-100.0%	-0.04%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-24,008	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-28,124	-100.0%	-0.04%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-22,131	-100.0%	-0.04%	–
NTAP	Exit	NETAPP INCcall	$0	–	-1,025,000	-100.0%	-0.04%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-17,441	-100.0%	-0.04%	–
S	Exit	SPRINT NEXTEL CORPcall	$0	–	-6,722,900	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-19,041	-100.0%	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-42,042	-100.0%	-0.04%	–
CYS	Exit	CYS INVTS INC	$0	–	-144,042	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-28,800	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,888	-100.0%	-0.05%	–
HAS	Exit	HASBRO INCcall	$0	–	-545,100	-100.0%	-0.05%	–
ELN	Exit	ELAN PLCcall	$0	–	-1,645,000	-100.0%	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-30,798	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN IDEC INCcall	$0	–	-62,000	-100.0%	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-26,656	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-241,300	-100.0%	-0.05%	–
CSTR	Exit	COINSTAR INC	$0	–	-25,700	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-921,500	-100.0%	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,634	-100.0%	-0.05%	–
EWY	Exit	ISHARES INCput	$0	–	-1,524,600	-100.0%	-0.05%	–
NTSP	Exit	NETSPEND HLDGS INC	$0	–	-104,069	-100.0%	-0.06%	–
AET	Exit	AETNA INC NEWcall	$0	–	-350,500	-100.0%	-0.06%	–
ADES	Exit	ADA ES INC	$0	–	-40,149	-100.0%	-0.06%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-46,654	-100.0%	-0.06%	–
MTOR	Exit	MERITOR INC	$0	–	-257,000	-100.0%	-0.06%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-61,600	-100.0%	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH SVCS INCcall	$0	–	-250,000	-100.0%	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-26,700	-100.0%	-0.06%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-40,070	-100.0%	-0.06%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-26,661	-100.0%	-0.06%	–
MHFI	Exit	MCGRAW HILL FINL INCcall	$0	–	-220,000	-100.0%	-0.06%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-33,288	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23,960	-100.0%	-0.07%	–
IOC	Exit	INTEROIL CORP	$0	–	-28,056	-100.0%	-0.07%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-40,300	-100.0%	-0.07%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Iput	$0	–	-983,600	-100.0%	-0.07%	–
TLT	Exit	ISHARES TRcall	$0	–	-1,200,600	-100.0%	-0.07%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-27,600	-100.0%	-0.07%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-48,913	-100.0%	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-48,026	-100.0%	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-78,052	-100.0%	-0.07%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-130,164	-100.0%	-0.08%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-29,907	-100.0%	-0.08%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-307,400	-100.0%	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-79,076	-100.0%	-0.08%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-66,619	-100.0%	-0.09%	–
CLWR	Exit	CLEARWIRE CORP NEWcall	$0	–	-1,765,100	-100.0%	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-52,043	-100.0%	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-55,874	-100.0%	-0.09%	–
EWG	Exit	ISHARES INCmsci german	$0	–	-114,630	-100.0%	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-50,300	-100.0%	-0.10%	–
ACT	Exit	ACTAVIS INCcall	$0	–	-90,000	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-48,241	-100.0%	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-572,200	-100.0%	-0.10%	–
SINA	Exit	SINA CORPord	$0	–	-54,134	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-45,414	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-45,435	-100.0%	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-54,450	-100.0%	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-71,150	-100.0%	-0.11%	–
S	Exit	SPRINT NEXTEL CORPput	$0	–	-5,416,600	-100.0%	-0.12%	–
ZTS	Exit	ZOETIS INCput	$0	–	-877,000	-100.0%	-0.12%	–
NWSA	Exit	NEWS CORPcall	$0	–	-1,290,200	-100.0%	-0.12%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-66,270	-100.0%	-0.12%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-76,604	-100.0%	-0.13%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-32,705	-100.0%	-0.13%	–
DSW	Exit	DSW INCcl a	$0	–	-54,865	-100.0%	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-81,238	-100.0%	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-37,952	-100.0%	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-68,134	-100.0%	-0.14%	–
EXC	Exit	EXELON CORP	$0	–	-137,567	-100.0%	-0.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-90,511	-100.0%	-0.15%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-78,100	-100.0%	-0.15%	–
EWM	Exit	ISHARES INCmsci malaysia	$0	–	-293,761	-100.0%	-0.15%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-143,300	-100.0%	-0.16%	–
BA	Exit	BOEING CO	$0	–	-47,163	-100.0%	-0.16%	–
HUM	Exit	HUMANA INCcall	$0	–	-475,200	-100.0%	-0.16%	–
IYT	Exit	ISHARES TRtransp ave idx	$0	–	-43,988	-100.0%	-0.16%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-155,357	-100.0%	-0.17%	–
SONY	Exit	SONY CORPadr new	$0	–	-245,976	-100.0%	-0.18%	–
DUST	Exit	DIREXION SHS ETF TRcall	$0	–	-321,400	-100.0%	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-119,737	-100.0%	-0.18%	–
DIN	Exit	DINEEQUITY INC	$0	–	-78,856	-100.0%	-0.18%	–
EWW	Exit	ISHARES INCmsci mexico cap	$0	–	-87,827	-100.0%	-0.19%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-34,841	-100.0%	-0.20%	–
OIS	Exit	OIL STS INTL INC	$0	–	-72,235	-100.0%	-0.23%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-178,066	-100.0%	-0.23%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-103,310	-100.0%	-0.24%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-310,034	-100.0%	-0.26%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-230,895	-100.0%	-0.29%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-200,393	-100.0%	-0.32%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-244,447	-100.0%	-0.34%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-110,000	-100.0%	-0.34%	–
XCO	Exit	EXCO RESOURCES INCput	$0	–	-1,500,000	-100.0%	-0.37%	–
EWJ	Exit	ISHARES INCmsci japan	$0	–	-1,035,476	-100.0%	-0.39%	–
HYG	Exit	ISHARES TRhigh yld corp	$0	–	-128,999	-100.0%	-0.40%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-158,645	-100.0%	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-579,142	-100.0%	-0.49%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-707,338	-100.0%	-0.50%	–
DELL	Exit	DELL INC	$0	–	-1,414,236	-100.0%	-0.64%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$0	–	-438,614	-100.0%	-0.88%	–
HBI	Exit	HANESBRANDS INC	$0	–	-524,915	-100.0%	-0.91%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-296,605	-100.0%	-0.99%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-1,680,779	-100.0%	-1.38%	–
PFE	Exit	PFIZER INCput	$0	–	-8,505,000	-100.0%	-1.82%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,815,264	-100.0%	-1.90%	–
PFE	Exit	PFIZER INC	$0	–	-6,484,490	-100.0%	-6.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-12

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

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)

HAP Trading, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings