$2.7 Billion is the total value of HAP Trading, LLC's 920 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO | $260,060,000 | +25699.6% | 7,859,169 | +22793.7% | 9.63% | +21295.6% |
| FB | Buy | FACEBOOK INCcall | $181,900,000 | +23.6% | 6,223,200 | +3.1% | 6.73% | +1.5% |
| CBS | Buy | CBS CORP NEWcl b | $121,440,000 | +6680.6% | 1,954,294 | +6644.1% | 4.50% | +5450.6% |
| LNG | Buy | CHENIERE ENERGY INC | $100,432,000 | +206.0% | 1,400,727 | +136.3% | 3.72% | +151.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $58,186,000 | +281.1% | 1,110,001 | +284.2% | 2.15% | +213.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $56,521,000 | -10.5% | 1,315,655 | -23.8% | 2.09% | -26.5% |
| LNG | Buy | CHENIERE ENERGY INCcall | $56,285,000 | +396.0% | 5,490,000 | +517.5% | 2.08% | +307.0% |
| BX | Buy | BLACKSTONE GROUP L P | $53,952,000 | +7.0% | 1,613,411 | +6.4% | 2.00% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,496,000 | +35.4% | 806,939 | +42.7% | 1.72% | +11.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $41,257,000 | +562.8% | 556,329 | +426.0% | 1.53% | +443.4% |
| WY | New | WEYERHAEUSER COput | $37,805,000 | – | 7,502,200 | +100.0% | 1.40% | – |
| GM | Sell | GENERAL MTRS CO | $37,612,000 | -1.6% | 1,036,157 | -6.7% | 1.39% | -19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,470,000 | +71.4% | 335,766 | +62.6% | 1.28% | +40.7% |
| MPC | New | MARATHON PETE CORP | $33,333,000 | – | 426,967 | +100.0% | 1.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $30,458,000 | – | 283,303 | +100.0% | 1.13% | – |
| CBS | New | CBS CORP NEWput | $25,393,000 | – | 2,205,600 | +100.0% | 0.94% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $24,542,000 | +1126.5% | 2,876,300 | +621.4% | 0.91% | +910.0% |
| YHOO | Sell | YAHOO INC | $24,153,000 | -33.2% | 687,530 | -31.7% | 0.89% | -45.1% |
| CE | Buy | CELANESE CORP DEL | $23,875,000 | +83.6% | 371,419 | +58.5% | 0.88% | +50.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $23,778,000 | +88.0% | 332,183 | +71.5% | 0.88% | +54.4% |
| ECA | Buy | ENCANA CORP | $20,460,000 | +21.0% | 862,944 | +9.1% | 0.76% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,289,000 | +137.6% | 1,988,200 | +34.0% | 0.75% | +95.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,592,000 | +739.8% | 190,895 | +679.8% | 0.72% | +590.5% |
| CTAS | Buy | CINTAS CORPcall | $19,324,000 | +25.7% | 1,753,400 | +5.3% | 0.72% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $18,370,000 | +203.9% | 699,023 | +199.4% | 0.68% | +149.1% |
| DDS | Buy | DILLARDS INCcl a | $18,054,000 | +118.1% | 154,826 | +72.8% | 0.67% | +79.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $17,432,000 | +440.4% | 662,069 | +392.3% | 0.64% | +344.8% |
| HFC | New | HOLLYFRONTIER CORP | $16,153,000 | – | 369,719 | +100.0% | 0.60% | – |
| EWZ | Buy | ISHARESput | $15,906,000 | +48.8% | 4,765,500 | +50.0% | 0.59% | +22.2% |
| GMLP | New | GOLAR LNG PARTNERS LP | $14,951,000 | – | 248,764 | +100.0% | 0.55% | – |
| ALV | New | AUTOLIV INC | $14,643,000 | – | 137,391 | +100.0% | 0.54% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $14,489,000 | +44.6% | 399,595 | +29.5% | 0.54% | +18.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,483,000 | +6.9% | 384,672 | +7.5% | 0.54% | -12.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,688,000 | – | 321,700 | +100.0% | 0.51% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,389,000 | +129.3% | 142,184 | +118.4% | 0.50% | +88.6% |
| AAPL | New | APPLE INC | $12,663,000 | – | 136,266 | +100.0% | 0.47% | – |
| TLT | Sell | ISHAREScall | $12,376,000 | +61.1% | 1,738,900 | -4.3% | 0.46% | +32.4% |
| PSX | Buy | PHILLIPS 66 | $12,257,000 | +186.5% | 152,399 | +174.5% | 0.45% | +135.2% |
| NS | Buy | NUSTAR ENERGY LP | $11,721,000 | +96.8% | 189,010 | +74.4% | 0.43% | +61.3% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $10,971,000 | -49.9% | 6,459,600 | -1.2% | 0.41% | -58.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $10,911,000 | – | 132,539 | +100.0% | 0.40% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $10,809,000 | +118.9% | 3,177,500 | +90.4% | 0.40% | +79.4% |
| AAPL | Buy | APPLE INCcall | $10,739,000 | +738.3% | 1,562,400 | +1170.2% | 0.40% | +586.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,654,000 | -65.5% | 153,669 | -62.6% | 0.39% | -71.7% |
| ABBV | New | ABBVIE INC | $10,508,000 | – | 186,175 | +100.0% | 0.39% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,505,000 | – | 271,294 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $10,322,000 | – | 102,518 | +100.0% | 0.38% | – |
| TSLA | Sell | TESLA MTRS INC | $10,292,000 | -23.5% | 42,873 | -33.6% | 0.38% | -37.2% |
| WAG | Buy | WALGREEN COcall | $10,017,000 | +83.5% | 877,400 | +8.2% | 0.37% | +50.8% |
| SHLDQ | Sell | SEARS HLDGS CORP | $9,962,000 | -41.3% | 249,291 | -29.8% | 0.37% | -51.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,865,000 | +500.8% | 206,475 | +500.6% | 0.36% | +393.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,819,000 | +100.6% | 144,019 | +90.9% | 0.36% | +64.7% |
| CMCSA | COMCAST CORP NEWcall | $9,799,000 | +26.3% | 2,906,900 | 0.0% | 0.36% | +3.7% | |
| EFA | Buy | ISHARESput | $9,506,000 | +2356.3% | 1,140,000 | +120.6% | 0.35% | +1970.6% |
| DKS | New | DICKS SPORTING GOODS INC | $9,218,000 | – | 197,982 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $9,203,000 | – | 116,196 | +100.0% | 0.34% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $9,109,000 | – | 731,900 | +100.0% | 0.34% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,112,000 | – | 103,762 | +100.0% | 0.34% | – |
| LEA | Sell | LEAR CORP | $9,086,000 | -90.0% | 101,724 | -90.7% | 0.34% | -91.8% |
| WMB | Buy | WILLIAMS COS INC DELcall | $8,847,000 | +1216.5% | 1,002,800 | +0.0% | 0.33% | +993.3% |
| PXD | Buy | PIONEER NAT RES COcall | $8,828,000 | +103.5% | 152,300 | +0.6% | 0.33% | +66.8% |
| BP | Sell | BP PLCsponsored adr | $8,830,000 | -0.9% | 167,400 | -9.6% | 0.33% | -18.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $8,572,000 | +39.1% | 690,600 | -35.5% | 0.32% | +14.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,529,000 | -22.6% | 348,127 | -20.0% | 0.32% | -36.4% |
| MSFT | New | MICROSOFT CORP | $8,116,000 | – | 194,640 | +100.0% | 0.30% | – |
| EPI | Sell | WISDOMTREE TRcall | $8,049,000 | +18.6% | 1,213,600 | -29.2% | 0.30% | -2.6% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $7,915,000 | +27.3% | 340,300 | +45.3% | 0.29% | +4.6% |
| LE | New | LANDS END INC NEW | $7,707,000 | – | 229,520 | +100.0% | 0.28% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $7,709,000 | – | 83,348 | +100.0% | 0.28% | – |
| IBB | Sell | ISHAREScall | $7,572,000 | +378.3% | 419,300 | -30.1% | 0.28% | +294.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $7,440,000 | – | 143,577 | +100.0% | 0.28% | – |
| RDWR | Buy | RADWARE LTDord | $7,436,000 | +1230.2% | 440,802 | +1294.9% | 0.28% | +1000.0% |
| APD | New | AIR PRODS & CHEMS INC | $7,421,000 | – | 57,700 | +100.0% | 0.28% | – |
| IRM | Sell | IRON MTN INC | $7,300,000 | -55.0% | 205,937 | -65.0% | 0.27% | -63.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,259,000 | – | 77,300 | +100.0% | 0.27% | – |
| EWH | New | ISHARESmsci hong kg etf | $7,193,000 | – | 344,510 | +100.0% | 0.27% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $7,198,000 | +126.5% | 379,600 | -49.7% | 0.27% | +86.0% |
| INTC | Buy | INTEL CORP | $7,167,000 | +200.3% | 231,954 | +150.8% | 0.26% | +145.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,113,000 | +1177.0% | 199,201 | +1283.2% | 0.26% | +952.0% |
| AMGN | Buy | AMGEN INC | $7,052,000 | +373.0% | 59,574 | +392.9% | 0.26% | +289.6% |
| ACAS | Buy | AMERICAN CAP LTD | $7,023,000 | +95.1% | 459,310 | +101.5% | 0.26% | +60.5% |
| EDZ | New | DIREXION SHS ETF TRput | $6,848,000 | – | 640,000 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,407,000 | – | 34,299 | +100.0% | 0.24% | – |
| UAL | UNITED CONTL HLDGS INCcall | $6,350,000 | -20.3% | 500,000 | 0.0% | 0.24% | -34.5% | |
| FDO | Sell | FAMILY DLR STORES INC | $6,201,000 | -78.1% | 93,750 | -80.8% | 0.23% | -82.0% |
| NEM | Buy | NEWMONT MINING CORP | $6,147,000 | +20.9% | 241,633 | +11.4% | 0.23% | -0.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,139,000 | +497.2% | 141,938 | +431.8% | 0.23% | +393.5% |
| PHH | Buy | PHH CORP | $6,103,000 | +130.2% | 265,600 | +158.9% | 0.23% | +88.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,062,000 | +3.3% | 83,400 | +0.5% | 0.22% | -15.5% |
| HLF | Sell | HERBALIFE LTDput | $6,044,000 | -59.1% | 1,249,000 | -25.7% | 0.22% | -66.4% |
| EWZ | Buy | ISHAREScall | $5,979,000 | +96.4% | 4,635,000 | +114.6% | 0.22% | +61.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,953,000 | – | 99,300 | +100.0% | 0.22% | – |
| FXI | Buy | ISHARESput | $5,921,000 | +9.2% | 2,086,000 | +40.4% | 0.22% | -10.2% |
| MPC | Buy | MARATHON PETE CORPput | $5,851,000 | +5526.0% | 819,200 | +5219.5% | 0.22% | +4240.0% |
| COH | Buy | COACH INC | $5,870,000 | +175.7% | 171,683 | +300.5% | 0.22% | +126.0% |
| V107SC | New | WELLPOINT INCcall | $5,785,000 | – | 270,100 | +100.0% | 0.21% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,451,000 | -85.4% | 30,072 | -84.5% | 0.20% | -88.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $5,356,000 | -25.2% | 680,000 | -18.8% | 0.20% | -38.7% |
| MKTO | New | MARKETO INC | $5,347,000 | – | 183,874 | +100.0% | 0.20% | – |
| MON | New | MONSANTO CO NEWcall | $5,324,000 | – | 440,000 | +100.0% | 0.20% | – |
| HSH | Buy | HILLSHIRE BRANDS COcall | $5,079,000 | +25295.0% | 1,172,200 | +2244.4% | 0.19% | +18700.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,041,000 | +95.0% | 150,973 | +115.0% | 0.19% | +59.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,062,000 | +63.3% | 132,157 | +29.0% | 0.19% | +33.6% |
| DLTR | Buy | DOLLAR TREE INC | $4,971,000 | +26.6% | 91,272 | +21.3% | 0.18% | +4.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $4,898,000 | – | 115,910 | +100.0% | 0.18% | – |
| MTOR | Buy | MERITOR INC | $4,850,000 | +8.8% | 371,935 | +2.2% | 0.18% | -10.4% |
| MTN | Buy | VAIL RESORTS INC | $4,770,000 | +45.1% | 61,800 | +31.1% | 0.18% | +19.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $4,728,000 | – | 419,200 | +100.0% | 0.18% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $4,675,000 | – | 436,506 | +100.0% | 0.17% | – |
| WAT | New | WATERS CORP | $4,671,000 | – | 44,723 | +100.0% | 0.17% | – |
| APC | Sell | ANADARKO PETE CORP | $4,654,000 | -23.2% | 42,517 | -40.6% | 0.17% | -37.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $4,622,000 | +194.0% | 990,000 | +312.5% | 0.17% | +140.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,617,000 | – | 236,639 | +100.0% | 0.17% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $4,496,000 | – | 530,000 | +100.0% | 0.17% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $4,428,000 | +969.6% | 350,000 | +386.1% | 0.16% | +763.2% |
| BBBY | New | BED BATH & BEYOND INC | $4,443,000 | – | 77,434 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,380,000 | +76.5% | 89,509 | +71.6% | 0.16% | +44.6% |
| T | Buy | AT&T INC | $4,385,000 | +8.7% | 124,010 | +7.8% | 0.16% | -11.0% |
| K | New | KELLOGG CO | $4,375,000 | – | 66,590 | +100.0% | 0.16% | – |
| ILMN | Sell | ILLUMINA INC | $4,289,000 | -30.5% | 24,021 | -42.2% | 0.16% | -42.8% |
| LUMN | Buy | CENTURYLINK INC | $4,096,000 | +479.3% | 113,151 | +425.4% | 0.15% | +375.0% |
| CPN | New | CALPINE CORP | $4,017,000 | – | 168,711 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,006,000 | +90.5% | 47,515 | +85.0% | 0.15% | +55.8% |
| ODP | Buy | OFFICE DEPOT INC | $3,947,000 | +94.9% | 693,600 | +41.5% | 0.15% | +60.4% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,895,000 | – | 78,700 | +100.0% | 0.14% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $3,860,000 | -26.5% | 846,900 | +8.7% | 0.14% | -39.7% |
| GES | Buy | GUESS INC | $3,868,000 | +145.0% | 143,251 | +150.4% | 0.14% | +101.4% |
| MCK | New | MCKESSON CORPcall | $3,844,000 | – | 101,200 | +100.0% | 0.14% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $3,797,000 | -45.5% | 206,901 | -45.6% | 0.14% | -55.1% |
| AMZN | Sell | AMAZON COM INC | $3,816,000 | -69.8% | 11,750 | -68.8% | 0.14% | -75.3% |
| RAX | New | RACKSPACE HOSTING INC | $3,695,000 | – | 109,777 | +100.0% | 0.14% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,691,000 | +326.7% | 487,588 | +85.6% | 0.14% | +251.3% |
| WMT | Buy | WAL-MART STORES INC | $3,708,000 | +102.1% | 49,398 | +105.8% | 0.14% | +65.1% |
| POWR | New | POWERSECURE INTL INC | $3,652,000 | – | 374,963 | +100.0% | 0.14% | – |
| EPI | Sell | WISDOMTREE TRput | $3,635,000 | -60.7% | 6,641,100 | -14.5% | 0.14% | -67.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,644,000 | +3.0% | 203,127 | -1.1% | 0.14% | -15.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,517,000 | +381.8% | 450,600 | +78.6% | 0.13% | +293.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,500,000 | – | 70,500 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $3,491,000 | +89.4% | 140,468 | +70.8% | 0.13% | +55.4% |
| CPB | New | CAMPBELL SOUP CO | $3,314,000 | – | 72,346 | +100.0% | 0.12% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,252,000 | – | 116,022 | +100.0% | 0.12% | – |
| BKS | New | BARNES & NOBLE INC | $3,250,000 | – | 142,608 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORPput | $3,225,000 | -26.7% | 800,200 | +164.1% | 0.12% | -39.9% |
| TPH | New | TRI POINTE HOMES INCput | $3,201,000 | – | 220,000 | +100.0% | 0.12% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,225,000 | – | 47,287 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $3,226,000 | – | 32,345 | +100.0% | 0.12% | – |
| ALTR | New | ALTERA CORP | $3,014,000 | – | 86,703 | +100.0% | 0.11% | – |
| SIR | Buy | SELECT INCOME REIT | $3,032,000 | +1.6% | 102,301 | +3.8% | 0.11% | -17.0% |
| OCR | New | OMNICARE INC | $2,989,000 | – | 44,900 | +100.0% | 0.11% | – |
| EWY | ISHAREScall | $2,858,000 | +25.1% | 450,000 | 0.0% | 0.11% | +2.9% | |
| SDRL | Buy | SEADRILL LIMITED | $2,860,000 | +172.1% | 71,592 | +139.4% | 0.11% | +125.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,825,000 | +111.1% | 40,792 | +63.0% | 0.10% | +75.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,849,000 | +45.8% | 185,363 | +63.2% | 0.10% | +19.3% |
| BAX | New | BAXTER INTL INC | $2,811,000 | – | 38,877 | +100.0% | 0.10% | – |
| LO | Sell | LORILLARD INCcall | $2,772,000 | -58.5% | 798,500 | -47.5% | 0.10% | -65.8% |
| UNP | Buy | UNION PAC CORPcall | $2,738,000 | +431.7% | 537,300 | +436.2% | 0.10% | +339.1% |
| IOC | New | INTEROIL CORP | $2,738,000 | – | 42,814 | +100.0% | 0.10% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,720,000 | +61.3% | 63,339 | +47.6% | 0.10% | +32.9% |
| JOE | New | ST JOE CO | $2,648,000 | – | 104,124 | +100.0% | 0.10% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,629,000 | +1.0% | 12,665 | +8.0% | 0.10% | -17.1% |
| TWC | Sell | TIME WARNER CABLE INCcall | $2,572,000 | -11.5% | 490,100 | -56.0% | 0.10% | -27.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,573,000 | – | 25,703 | +100.0% | 0.10% | – |
| EWW | Buy | ISHARESput | $2,560,000 | +14122.2% | 770,000 | +1440.0% | 0.10% | +9400.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,537,000 | +53.5% | 86,399 | +50.9% | 0.09% | +25.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $2,529,000 | +4958.0% | 5,264,800 | +953.0% | 0.09% | +4600.0% |
| AGN | New | ALLERGAN INCcall | $2,536,000 | – | 161,600 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $2,520,000 | -58.8% | 25,012 | -60.0% | 0.09% | -66.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,496,000 | +4.4% | 38,357 | -0.2% | 0.09% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,472,000 | +27.4% | 3,402,900 | +0.1% | 0.09% | +4.5% |
| GM | GENERAL MTRS COput | $2,442,000 | -50.8% | 1,639,000 | 0.0% | 0.09% | -59.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,396,000 | +23.5% | 77,103 | +1.8% | 0.09% | +2.3% |
| IWM | New | ISHARESrussell 2000 etf | $2,372,000 | – | 19,962 | +100.0% | 0.09% | – |
| NG | Sell | NOVAGOLD RES INC | $2,365,000 | +6.8% | 561,683 | -8.5% | 0.09% | -12.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,364,000 | -38.9% | 25,863 | -34.9% | 0.09% | -49.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,345,000 | – | 31,707 | +100.0% | 0.09% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,327,000 | +634.1% | 588,700 | +25.3% | 0.09% | +514.3% |
| EWW | Buy | ISHAREScall | $2,324,000 | +2012.7% | 786,400 | +362.6% | 0.09% | +1620.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,294,000 | +264.1% | 46,999 | +256.4% | 0.08% | +203.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $2,276,000 | +30.1% | 114,600 | +1.1% | 0.08% | +6.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,258,000 | +12.9% | 46,800 | -2.7% | 0.08% | -6.7% |
| IFN | Sell | INDIA FD INC | $2,233,000 | -72.6% | 87,976 | -75.1% | 0.08% | -77.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,216,000 | +152.7% | 212,663 | +132.4% | 0.08% | +105.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,213,000 | +43.5% | 62,900 | +82.8% | 0.08% | +17.1% |
| FLS | New | FLOWSERVE CORP | $2,207,000 | – | 29,683 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INCcall | $2,227,000 | -1.1% | 176,500 | +39.5% | 0.08% | -19.6% |
| PHH | New | PHH CORPput | $2,192,000 | – | 602,200 | +100.0% | 0.08% | – |
| CREE | Buy | CREE INC | $2,163,000 | +42.9% | 43,308 | +61.7% | 0.08% | +17.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,169,000 | +67.5% | 36,181 | +56.7% | 0.08% | +37.9% |
| COH | Buy | COACH INCput | $2,152,000 | +339.2% | 180,500 | +8.5% | 0.08% | +263.6% |
| BCS | Buy | BARCLAYS PLCadr | $2,138,000 | +1.7% | 146,324 | +9.2% | 0.08% | -16.8% |
| RENT | RENTRAK CORPcall | $2,110,000 | -57.2% | 400,000 | 0.0% | 0.08% | -64.9% | |
| HAL | New | HALLIBURTON CO | $2,097,000 | – | 29,529 | +100.0% | 0.08% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $2,087,000 | +98.6% | 848,200 | +54.7% | 0.08% | +63.8% |
| MBI | Buy | MBIA INC | $2,066,000 | +212.6% | 187,127 | +295.9% | 0.08% | +153.3% |
| DWA | DREAMWORKS ANIMATION SKG INCput | $2,034,000 | +29.7% | 490,000 | 0.0% | 0.08% | +5.6% | |
| COP | New | CONOCOPHILLIPS | $1,986,000 | – | 23,164 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $1,966,000 | -79.5% | 33,930 | -78.5% | 0.07% | -83.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,948,000 | +6857.1% | 951,000 | +1206.3% | 0.07% | +7100.0% |
| UIS | Buy | UNISYS CORP | $1,935,000 | +1.7% | 78,200 | +25.2% | 0.07% | -16.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,925,000 | – | 2,500,000 | +100.0% | 0.07% | – |
| A309PS | Buy | DIRECTVcall | $1,895,000 | +140.5% | 600,300 | +399.0% | 0.07% | +94.4% |
| GIS | New | GENERAL MLS INC | $1,863,000 | – | 35,455 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $1,848,000 | – | 27,947 | +100.0% | 0.07% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,848,000 | – | 1,554,100 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $1,780,000 | – | 30,903 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $1,774,000 | – | 15,217 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $1,795,000 | – | 43,381 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,780,000 | -17.3% | 30,766 | -18.9% | 0.07% | -32.0% |
| ADT | Sell | THE ADT CORPORATION | $1,788,000 | -76.0% | 51,165 | -79.5% | 0.07% | -80.4% |
| BIG | New | BIG LOTS INC | $1,783,000 | – | 39,008 | +100.0% | 0.07% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,794,000 | +38.3% | 64,727 | +58.7% | 0.07% | +13.8% |
| ASH | New | ASHLAND INC NEW | $1,777,000 | – | 16,340 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,779,000 | +2.7% | 17,002 | -3.6% | 0.07% | -15.4% |
| AFSI | New | AMTRUST FINL SVCS INCput | $1,717,000 | – | 547,600 | +100.0% | 0.06% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,738,000 | – | 49,954 | +100.0% | 0.06% | – |
| NRG | Buy | NRG ENERGY INC | $1,736,000 | +335.1% | 46,676 | +271.9% | 0.06% | +255.6% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,741,000 | -32.6% | 350,300 | -12.8% | 0.06% | -44.8% |
| ORCL | New | ORACLE CORP | $1,738,000 | – | 42,872 | +100.0% | 0.06% | – |
| FDO | Sell | FAMILY DLR STORES INCput | $1,713,000 | -74.9% | 1,191,400 | -27.4% | 0.06% | -79.5% |
| SVXY | Buy | PROSHARES TR IIcall | $1,672,000 | +121.2% | 42,600 | +56.6% | 0.06% | +82.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,664,000 | – | 22,906 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,652,000 | – | 18,615 | +100.0% | 0.06% | – |
| SONY | Sell | SONY CORPadr new | $1,656,000 | -88.3% | 98,746 | -86.7% | 0.06% | -90.5% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $1,645,000 | -56.2% | 607,000 | -73.0% | 0.06% | -63.9% |
| AMCX | New | AMC NETWORKS INCcl a | $1,636,000 | – | 26,613 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,643,000 | – | 114,635 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,609,000 | – | 26,814 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $1,617,000 | +1.0% | 38,906 | +3.5% | 0.06% | -16.7% |
| HOG | New | HARLEY DAVIDSON INC | $1,610,000 | – | 23,055 | +100.0% | 0.06% | – |
| ITC | New | ITC HLDGS CORP | $1,609,000 | – | 44,114 | +100.0% | 0.06% | – |
| HSP | New | HOSPIRA INC | $1,616,000 | – | 31,451 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,622,000 | -30.2% | 318,400 | +1.7% | 0.06% | -42.9% |
| TRGP | New | TARGA RES CORP | $1,629,000 | – | 11,672 | +100.0% | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,607,000 | +10.8% | 21,775 | +7.9% | 0.06% | -9.2% |
| VRNT | New | VERINT SYS INC | $1,584,000 | – | 32,284 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $1,601,000 | – | 34,557 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,591,000 | +118.2% | 35,335 | +100.3% | 0.06% | +78.8% |
| VMI | New | VALMONT INDS INC | $1,601,000 | – | 10,534 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,588,000 | -1.1% | 22,300 | +0.8% | 0.06% | -18.1% |
| EOG | Buy | EOG RES INCcall | $1,607,000 | +152.7% | 80,100 | +100.2% | 0.06% | +103.4% |
| TW | New | TOWERS WATSON & COcl a | $1,606,000 | – | 15,408 | +100.0% | 0.06% | – |
| AIZ | Buy | ASSURANT INC | $1,599,000 | +31.0% | 24,394 | +29.8% | 0.06% | +7.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,600,000 | – | 21,535 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,579,000 | – | 17,806 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $1,568,000 | – | 18,365 | +100.0% | 0.06% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,569,000 | +60.9% | 40,312 | +41.4% | 0.06% | +31.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $1,566,000 | +408.4% | 260,000 | +4.0% | 0.06% | +314.3% |
| SAFM | New | SANDERSON FARMS INC | $1,536,000 | – | 15,807 | +100.0% | 0.06% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,527,000 | -84.8% | 44,533 | -84.1% | 0.06% | -87.4% |
| HZNP | Buy | HORIZON PHARMA INC | $1,519,000 | +12.7% | 96,011 | +7.7% | 0.06% | -8.2% |
| EWJ | ISHAREScall | $1,495,000 | +39.1% | 2,831,600 | 0.0% | 0.06% | +14.6% | |
| OC | Buy | OWENS CORNING NEW | $1,492,000 | +60.1% | 38,562 | +78.5% | 0.06% | +31.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,479,000 | – | 126,311 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,446,000 | +38.4% | 15,667 | +37.6% | 0.05% | +14.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,462,000 | -58.7% | 55,288 | -63.1% | 0.05% | -66.2% |
| NVDA | New | NVIDIA CORP | $1,448,000 | – | 78,088 | +100.0% | 0.05% | – |
| PCYC | New | PHARMACYCLICS INC | $1,434,000 | – | 15,989 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $1,395,000 | – | 15,120 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,411,000 | – | 31,988 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $1,418,000 | – | 10,461 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,405,000 | – | 12,703 | +100.0% | 0.05% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,394,000 | -17.1% | 21,856 | -31.9% | 0.05% | -31.6% |
| SLM | New | SLM CORP | $1,386,000 | – | 166,748 | +100.0% | 0.05% | – |
| DXJ | Sell | WISDOMTREE TRput | $1,389,000 | -66.2% | 1,015,700 | -33.0% | 0.05% | -72.4% |
| RRC | New | RANGE RES CORP | $1,365,000 | – | 15,700 | +100.0% | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,381,000 | – | 58,624 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCcl a | $1,343,000 | -88.4% | 18,283 | -88.2% | 0.05% | -90.4% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,349,000 | -67.8% | 124,058 | -69.9% | 0.05% | -73.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,359,000 | +193.5% | 36,208 | +244.5% | 0.05% | +138.1% |
| HCN | New | HEALTH CARE REIT INC | $1,342,000 | – | 21,417 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,318,000 | -84.1% | 1,803,200 | -57.6% | 0.05% | -86.9% |
| TWTR | New | TWITTER INC | $1,329,000 | – | 32,434 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,324,000 | -28.0% | 12,220,000 | -1.3% | 0.05% | -41.0% |
| PSX | Sell | PHILLIPS 66put | $1,337,000 | +131.7% | 464,700 | -28.0% | 0.05% | +88.5% |
| POZN | New | POZEN INC | $1,317,000 | – | 158,076 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,285,000 | – | 17,305 | +100.0% | 0.05% | – |
| S | Sell | SPRINT CORP | $1,304,000 | -59.5% | 152,898 | -56.4% | 0.05% | -66.9% |
| KIM | New | KIMCO RLTY CORP | $1,291,000 | – | 56,169 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $1,307,000 | – | 27,739 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $1,297,000 | – | 32,264 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,305,000 | – | 13,798 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,281,000 | +2.0% | 11,126 | -1.1% | 0.05% | -17.5% |
| GCI | New | GANNETT INC | $1,277,000 | – | 40,787 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $1,272,000 | – | 23,928 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,251,000 | – | 19,991 | +100.0% | 0.05% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,240,000 | -37.0% | 99,300 | +0.5% | 0.05% | -48.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,235,000 | +27.7% | 108,055 | +22.6% | 0.05% | +4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,237,000 | -6.6% | 197,100 | 0.0% | 0.05% | -23.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,220,000 | – | 11,840 | +100.0% | 0.04% | – |
| EWI | New | ISHARESmsci italcpd etf | $1,217,000 | – | 70,000 | +100.0% | 0.04% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,212,000 | +294.8% | 100,450 | +176.3% | 0.04% | +221.4% |
| MO | Sell | ALTRIA GROUP INC | $1,206,000 | -7.1% | 28,751 | -17.1% | 0.04% | -23.7% |
| UAA | New | UNDER ARMOUR INCcall | $1,181,000 | – | 100,800 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,189,000 | – | 124,800 | +100.0% | 0.04% | – |
| JONE | Buy | JONES ENERGY INC | $1,189,000 | +428.4% | 57,996 | +290.4% | 0.04% | +340.0% |
| NUGT | New | DIREXION SHS ETF TRcall | $1,175,000 | – | 83,300 | +100.0% | 0.04% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,161,000 | +36.9% | 191,878 | +16.8% | 0.04% | +13.2% |
| POT | Sell | POTASH CORP SASK INC | $1,158,000 | -26.3% | 30,501 | -29.7% | 0.04% | -39.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,159,000 | – | 23,434 | +100.0% | 0.04% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,151,000 | -58.1% | 502,300 | -22.1% | 0.04% | -65.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,133,000 | – | 23,300 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,122,000 | – | 25,092 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,140,000 | – | 22,761 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $1,118,000 | – | 22,693 | +100.0% | 0.04% | – |
| INFA | Buy | INFORMATICA CORP | $1,104,000 | +30.7% | 30,970 | +38.4% | 0.04% | +7.9% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCcall | $1,095,000 | +723.3% | 134,500 | +482.3% | 0.04% | +583.3% |
| OUTR | New | OUTERWALL INC | $1,098,000 | – | 18,508 | +100.0% | 0.04% | – |
| KBH | Buy | KB HOME | $1,102,000 | +128.6% | 59,011 | +108.2% | 0.04% | +86.4% |
| SO | Sell | SOUTHERN CO | $1,077,000 | -79.6% | 23,740 | -80.3% | 0.04% | -83.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,088,000 | – | 16,627 | +100.0% | 0.04% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,079,000 | +97.6% | 52,313 | +88.8% | 0.04% | +60.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,082,000 | – | 24,452 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,067,000 | – | 23,456 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,080,000 | -52.8% | 19,365 | -57.1% | 0.04% | -61.2% |
| RSX | Sell | MARKET VECTORS ETF TRput | $1,052,000 | +141.3% | 975,300 | -22.3% | 0.04% | +95.0% |
| HAS | New | HASBRO INC | $1,059,000 | – | 19,968 | +100.0% | 0.04% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,060,000 | – | 13,952 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC | $1,047,000 | – | 18,836 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT COcall | $1,019,000 | +11.2% | 118,100 | 0.0% | 0.04% | -7.3% | |
| YNDX | New | YANDEX N V | $1,026,000 | – | 28,800 | +100.0% | 0.04% | – |
| ITMN | Buy | INTERMUNE INC | $1,004,000 | +169.2% | 22,741 | +104.2% | 0.04% | +117.6% |
| RL | Buy | RALPH LAUREN CORPcall | $1,007,000 | +99.0% | 379,800 | +804.3% | 0.04% | +60.9% |
| ENDP | New | ENDO INTL PLC | $1,010,000 | – | 14,428 | +100.0% | 0.04% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $1,004,000 | +93.1% | 208,800 | 0.0% | 0.04% | +60.9% | |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $985,000 | +1019.3% | 258,600 | +112.1% | 0.04% | +800.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $972,000 | +82.4% | 24,850 | +58.8% | 0.04% | +50.0% |
| PCAR | New | PACCAR INC | $972,000 | – | 15,473 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $980,000 | – | 16,224 | +100.0% | 0.04% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $984,000 | – | 89,300 | +100.0% | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $983,000 | – | 63,760 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARESput | $983,000 | -72.3% | 360,300 | -51.0% | 0.04% | -77.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $958,000 | -69.5% | 14,952 | -73.4% | 0.04% | -75.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $950,000 | – | 17,836 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $952,000 | – | 93,594 | +100.0% | 0.04% | – |
| ATLS | Sell | ATLAS ENERGY LP | $942,000 | -56.6% | 21,000 | -58.3% | 0.04% | -64.3% |
| MTOR | Buy | MERITOR INCcall | $950,000 | -26.9% | 1,000,100 | +0.0% | 0.04% | -40.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $921,000 | +89.5% | 37,516 | +98.9% | 0.03% | +54.5% |
| USG | New | U S G CORP | $911,000 | – | 30,225 | +100.0% | 0.03% | – |
| EDR | New | EDUCATION RLTY TR INC | $913,000 | – | 85,041 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $907,000 | – | 34,632 | +100.0% | 0.03% | – |
| JAH | Sell | JARDEN CORP | $929,000 | -71.5% | 15,655 | -71.3% | 0.03% | -76.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $911,000 | -84.8% | 12,279 | -85.4% | 0.03% | -87.4% |
| BX | Buy | BLACKSTONE GROUP L Pput | $908,000 | +138.3% | 373,900 | +24.1% | 0.03% | +100.0% |
| LXP | New | LEXINGTON REALTY TRUST | $879,000 | – | 79,857 | +100.0% | 0.03% | – |
| WEB | New | WEB COM GROUP INC | $892,000 | – | 30,914 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcall | $879,000 | +2735.5% | 349,100 | +598.2% | 0.03% | +3200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $857,000 | +21325.0% | 1,000,000 | +3900.0% | 0.03% | – |
| BIIB | BIOGEN IDEC INCcall | $863,000 | -40.8% | 50,000 | 0.0% | 0.03% | -51.5% | |
| BA | Buy | BOEING COcall | $860,000 | -29.8% | 215,000 | +0.3% | 0.03% | -41.8% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $873,000 | +11.1% | 2,743,000 | +7.7% | 0.03% | -8.6% |
| TWO | Sell | TWO HBRS INVT CORP | $853,000 | -47.3% | 81,397 | -48.4% | 0.03% | -56.2% |
| VRSN | New | VERISIGN INC | $863,000 | – | 17,680 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $867,000 | +1634.0% | 509,700 | +718.1% | 0.03% | +1500.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $846,000 | – | 36,300 | +100.0% | 0.03% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $835,000 | -32.9% | 26,750 | -10.9% | 0.03% | -44.6% |
| CIE | Sell | COBALT INTL ENERGY INCput | $835,000 | -45.8% | 225,000 | -54.5% | 0.03% | -55.7% |
| SLW | Sell | SILVER WHEATON CORP | $843,000 | -13.2% | 32,077 | -25.0% | 0.03% | -29.5% |
| HLF | Sell | HERBALIFE LTDcall | $834,000 | -33.2% | 1,610,400 | -12.8% | 0.03% | -44.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $842,000 | +101.4% | 23,061 | +82.4% | 0.03% | +63.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $821,000 | – | 38,602 | +100.0% | 0.03% | – |
| JIVE | Sell | JIVE SOFTWARE INCput | $820,000 | -88.3% | 200,000 | -83.9% | 0.03% | -90.5% |
| CRI | New | CARTER INC | $806,000 | – | 11,694 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $805,000 | +549.2% | 500,000 | +1150.0% | 0.03% | +400.0% |
| GNCIQ | New | GNC HLDGS INC | $812,000 | – | 23,824 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $814,000 | – | 15,778 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $811,000 | – | 22,655 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $794,000 | – | 10,472 | +100.0% | 0.03% | – |
| BBBY | BED BATH & BEYOND INCput | $777,000 | +122.6% | 149,400 | 0.0% | 0.03% | +81.2% | |
| BOFI | New | BOFI HLDG INC | $770,000 | – | 10,485 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $790,000 | – | 45,425 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INCcall | $796,000 | – | 215,000 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $785,000 | – | 22,446 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $759,000 | -1.0% | 300,400 | -2.7% | 0.03% | -20.0% |
| YHOO | New | YAHOO INCcall | $748,000 | – | 316,100 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $752,000 | – | 48,915 | +100.0% | 0.03% | – |
| CPWR | New | COMPUWARE CORP | $767,000 | – | 76,805 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPcall | $763,000 | +14.9% | 107,500 | -14.7% | 0.03% | -6.7% |
| CIEN | New | CIENA CORP | $765,000 | – | 35,299 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $746,000 | -54.3% | 20,422 | -53.8% | 0.03% | -62.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $753,000 | – | 125,000 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $723,000 | – | 10,959 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $723,000 | -47.8% | 209,095 | -51.7% | 0.03% | -56.5% |
| D | Sell | DOMINION RES INC VA NEW | $738,000 | -81.0% | 10,313 | -81.1% | 0.03% | -84.6% |
| PHH | Buy | PHH CORPcall | $732,000 | +1425.0% | 470,000 | +2127.5% | 0.03% | +1250.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $718,000 | – | 16,600 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $723,000 | +172.8% | 124,400 | +1.1% | 0.03% | +125.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $720,000 | – | 13,270 | +100.0% | 0.03% | – |
| NQ | Buy | NQ MOBILE INCcall | $727,000 | +278.6% | 798,000 | +1994.5% | 0.03% | +200.0% |
| YRCW | New | YRC WORLDWIDE INC | $739,000 | – | 26,300 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORP | $711,000 | – | 19,175 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $692,000 | – | 16,025 | +100.0% | 0.03% | – |
| PVAHQ | Sell | PENN VA CORP | $678,000 | -89.8% | 39,978 | -89.5% | 0.02% | -91.6% |
| BCS | BARCLAYS PLCput | $681,000 | +5.7% | 250,000 | 0.0% | 0.02% | -13.8% | |
| EAT | New | BRINKER INTL INC | $663,000 | – | 13,625 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $675,000 | – | 43,992 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $673,000 | -56.9% | 216,400 | -38.3% | 0.02% | -64.3% |
| EWY | Buy | ISHARESput | $675,000 | -61.1% | 462,000 | +2.7% | 0.02% | -67.9% |
| RSX | New | MARKET VECTORS ETF TRcall | $686,000 | – | 409,700 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $664,000 | – | 17,680 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $654,000 | – | 37,318 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N Vcall | $661,000 | – | 201,200 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $636,000 | – | 38,437 | +100.0% | 0.02% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $637,000 | -92.2% | 74,909 | -92.6% | 0.02% | -93.5% |
| CRM | New | SALESFORCE COM INC | $637,000 | – | 10,966 | +100.0% | 0.02% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $653,000 | -27.8% | 23,654 | -58.6% | 0.02% | -41.5% |
| POOL | New | POOL CORPORATION | $640,000 | – | 11,311 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $640,000 | -79.4% | 11,085 | -80.8% | 0.02% | -82.9% |
| BMS | New | BEMIS INC | $618,000 | – | 15,207 | +100.0% | 0.02% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $612,000 | -63.5% | 34,668 | -65.1% | 0.02% | -69.7% |
| KMX | Sell | CARMAX INCcall | $624,000 | +39.9% | 124,800 | -50.0% | 0.02% | +15.0% |
| RDN | Sell | RADIAN GROUP INCcall | $633,000 | +93.0% | 710,600 | -34.8% | 0.02% | +53.3% |
| ILMN | Sell | ILLUMINA INCput | $622,000 | -61.0% | 59,000 | -0.3% | 0.02% | -68.1% |
| EXPE | Sell | EXPEDIA INC DELcall | $605,000 | -23.9% | 145,600 | -61.3% | 0.02% | -38.9% |
| LAZ | New | LAZARD LTD | $590,000 | – | 11,444 | +100.0% | 0.02% | – |
| JONE | New | JONES ENERGY INCcall | $589,000 | – | 110,000 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $598,000 | – | 28,151 | +100.0% | 0.02% | – |
| BAC | BANK OF AMERICA CORPORATIONput | $584,000 | +31.2% | 519,500 | 0.0% | 0.02% | +10.0% | |
| SPNV | SUPERIOR ENERGY SVCS INCcall | $603,000 | +134.6% | 95,000 | 0.0% | 0.02% | +83.3% | |
| HIMX | HIMAX TECHNOLOGIES INCput | $579,000 | +40.2% | 64,000 | 0.0% | 0.02% | +10.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $577,000 | +100.3% | 45,205 | +112.2% | 0.02% | +61.5% |
| MYL | Buy | MYLAN INCcall | $558,000 | +6.3% | 50,300 | +0.8% | 0.02% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $573,000 | +18.6% | 39,134 | +6.5% | 0.02% | -4.5% |
| GOLD | Buy | BARRICK GOLD CORP | $559,000 | +117.5% | 30,560 | +112.2% | 0.02% | +75.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $567,000 | – | 126,700 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $567,000 | +46.9% | 22,607 | +60.6% | 0.02% | +23.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $562,000 | -20.3% | 84,000 | -13.5% | 0.02% | -34.4% |
| IR | New | INGERSOLL-RAND PLCcall | $575,000 | – | 200,300 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $565,000 | – | 31,631 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $562,000 | -81.4% | 16,185 | -81.8% | 0.02% | -84.6% |
| SEE | New | SEALED AIR CORP NEW | $539,000 | – | 15,780 | +100.0% | 0.02% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $548,000 | -91.6% | 429,000 | -84.9% | 0.02% | -93.2% |
| SPLS | Sell | STAPLES INC | $532,000 | -54.2% | 49,091 | -52.0% | 0.02% | -61.5% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $533,000 | – | 10,732 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $534,000 | – | 24,985 | +100.0% | 0.02% | – |
| OCN | Sell | OCWEN FINL CORPput | $523,000 | +1088.6% | 33,800 | -38.5% | 0.02% | +850.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $518,000 | +20.2% | 15,439 | +17.3% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $525,000 | +79.8% | 1,000,400 | +88.4% | 0.02% | +46.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $507,000 | -52.4% | 462,500 | +79.8% | 0.02% | -60.4% |
| JCPNQ | PENNEY J C INCcall | $513,000 | +6.0% | 125,000 | 0.0% | 0.02% | -13.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $507,000 | – | 10,459 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $515,000 | +98.8% | 35,482 | +86.9% | 0.02% | +58.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $512,000 | +55.6% | 136,200 | +7.9% | 0.02% | +26.7% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $501,000 | – | 21,764 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $512,000 | – | 41,414 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $504,000 | – | 190,100 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COput | $491,000 | -33.7% | 71,400 | +2.9% | 0.02% | -45.5% |
| XON | New | INTREXON CORPcall | $475,000 | – | 148,300 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $476,000 | – | 33,118 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $492,000 | – | 17,406 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcall | $485,000 | – | 502,300 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $499,000 | +136.5% | 66,000 | +130.0% | 0.02% | +80.0% |
| CELG | Buy | CELGENE CORPcall | $480,000 | +121.2% | 27,800 | +112.2% | 0.02% | +80.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $475,000 | +59.9% | 15,100 | -18.4% | 0.02% | +38.5% |
| PXD | New | PIONEER NAT RES COput | $489,000 | – | 51,300 | +100.0% | 0.02% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $491,000 | -37.6% | 130,000 | -15.1% | 0.02% | -48.6% |
| TKR | Sell | TIMKEN COcall | $497,000 | -61.9% | 76,500 | -79.2% | 0.02% | -69.5% |
| FTK | Sell | FLOTEK INDS INC DEL | $458,000 | -34.3% | 14,244 | -43.1% | 0.02% | -45.2% |
| DXJ | Buy | WISDOMTREE TRcall | $467,000 | +35.8% | 780,000 | +34.4% | 0.02% | +6.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $461,000 | -41.3% | 657,300 | +0.6% | 0.02% | -51.4% |
| MCPIQ | New | MOLYCORP INC DELput | $450,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $465,000 | – | 12,419 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA MTRS INCput | $468,000 | -82.9% | 1,639,600 | -1.9% | 0.02% | -86.2% |
| VLY | New | VALLEY NATL BANCORP | $439,000 | – | 44,260 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INCcall | $425,000 | – | 100,000 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $429,000 | -18.1% | 16,065 | -19.2% | 0.02% | -33.3% |
| FOE | New | FERRO CORP | $419,000 | – | 33,350 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $424,000 | – | 39,263 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $432,000 | – | 16,047 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $444,000 | -72.8% | 18,680 | -73.0% | 0.02% | -78.1% |
| OMER | Sell | OMEROS CORP | $440,000 | +26.8% | 25,262 | -12.1% | 0.02% | 0.0% |
| RFMD | New | RF MICRODEVICES INC | $436,000 | – | 45,419 | +100.0% | 0.02% | – |
| FENG | New | PHOENIX NEW MEDIA LTDput | $421,000 | – | 495,000 | +100.0% | 0.02% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $423,000 | +13.4% | 53,900 | +3.5% | 0.02% | -5.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $445,000 | – | 11,823 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTput | $440,000 | – | 1,616,100 | +100.0% | 0.02% | – |
| GES | New | GUESS INCput | $421,000 | – | 591,300 | +100.0% | 0.02% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $420,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INCcall | $411,000 | – | 71,300 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $405,000 | – | 11,724 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $404,000 | -29.9% | 242,200 | +1.8% | 0.02% | -42.3% |
| UIS | UNISYS CORPput | $392,000 | +126.6% | 90,000 | 0.0% | 0.02% | +87.5% | |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $399,000 | +28.3% | 91,400 | +1.6% | 0.02% | +7.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $395,000 | +303.1% | 71,300 | +106.7% | 0.02% | +275.0% |
| HYG | Sell | ISHARESput | $404,000 | -84.0% | 986,200 | -36.8% | 0.02% | -86.8% |
| AGEN | AGENUS INC | $400,000 | +1.5% | 124,365 | 0.0% | 0.02% | -16.7% | |
| WYNN | Buy | WYNN RESORTS LTDput | $415,000 | +11.6% | 58,500 | +16.3% | 0.02% | -11.8% |
| PBF | New | PBF ENERGY INCcall | $413,000 | – | 570,000 | +100.0% | 0.02% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $413,000 | -84.2% | 60,200 | -73.6% | 0.02% | -87.3% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $394,000 | – | 45,044 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $397,000 | – | 13,602 | +100.0% | 0.02% | – |
| MBI | Buy | MBIA INCput | $412,000 | +480.3% | 532,900 | +747.2% | 0.02% | +400.0% |
| MTG | MGIC INVT CORP WIScall | $395,000 | -0.8% | 503,500 | 0.0% | 0.02% | -16.7% | |
| PPL | Sell | PPL CORP | $395,000 | -14.5% | 11,129 | -20.1% | 0.02% | -28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $366,000 | +171.1% | 62,500 | -24.2% | 0.01% | +133.3% |
| INFY | New | INFOSYS LTDcall | $384,000 | – | 289,700 | +100.0% | 0.01% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $387,000 | +180.4% | 1,102,700 | +0.2% | 0.01% | +133.3% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $389,000 | – | 23,300 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INCcall | $370,000 | +7.2% | 100,000 | 0.0% | 0.01% | -12.5% | |
| MYGN | New | MYRIAD GENETICS INCput | $378,000 | – | 35,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWcall | $365,000 | – | 330,700 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $362,000 | – | 358,900 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTR CO LLCcall | $345,000 | +104.1% | 150,000 | 0.0% | 0.01% | +62.5% | |
| BKS | Sell | BARNES & NOBLE INCcall | $358,000 | -82.1% | 221,200 | -57.7% | 0.01% | -85.6% |
| MTZ | New | MASTEC INC | $346,000 | – | 11,224 | +100.0% | 0.01% | – |
| NBG | Buy | NATIONAL BK GREECE S Acall | $342,000 | -73.9% | 4,095,000 | +0.0% | 0.01% | -78.0% |
| APA | Buy | APACHE CORPcall | $345,000 | +1226.9% | 41,600 | +4.0% | 0.01% | +1200.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $354,000 | +378.4% | 7,600 | -62.9% | 0.01% | +333.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $358,000 | -95.0% | 30,049 | -87.8% | 0.01% | -96.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $338,000 | +16800.0% | 755,300 | +4935.3% | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORPcall | $350,000 | – | 285,800 | +100.0% | 0.01% | – |
| IWM | Sell | ISHAREScall | $329,000 | -91.9% | 265,000 | -86.8% | 0.01% | -93.4% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $317,000 | – | 23,600 | +100.0% | 0.01% | – |
| AROPQ | Buy | AEROPOSTALEput | $330,000 | -17.3% | 200,000 | +100.0% | 0.01% | -33.3% |
| WAG | Buy | WALGREEN COput | $321,000 | -38.3% | 750,900 | +158.0% | 0.01% | -47.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $319,000 | -34.2% | 18,509 | -34.8% | 0.01% | -45.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $313,000 | -74.3% | 18,010 | -76.1% | 0.01% | -78.2% |
| EWG | Buy | ISHARESput | $323,000 | +108.4% | 340,000 | +195.7% | 0.01% | +71.4% |
| SIRI | SIRIUS XM HLDGS INCput | $315,000 | -53.7% | 1,144,400 | 0.0% | 0.01% | -61.3% | |
| ZQKSQ | New | QUIKSILVER INC | $316,000 | – | 88,300 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPcall | $323,000 | – | 98,000 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPput | $305,000 | -37.5% | 200,000 | -83.9% | 0.01% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $305,000 | – | 408,500 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $288,000 | +7.5% | 326,600 | -0.0% | 0.01% | -8.3% |
| CROX | New | CROCS INC | $290,000 | – | 19,264 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCcall | $305,000 | +8.2% | 230,800 | +0.0% | 0.01% | -15.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $287,000 | -28.1% | 267,300 | +0.5% | 0.01% | -38.9% |
| APC | New | ANADARKO PETE CORPcall | $284,000 | – | 109,500 | +100.0% | 0.01% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $307,000 | -73.1% | 61,595 | -62.6% | 0.01% | -78.4% |
| HR | New | HEALTHCARE RLTY TR | $294,000 | – | 11,563 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTDput | $301,000 | -39.3% | 600,000 | 0.0% | 0.01% | -50.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $307,000 | -43.3% | 20,000 | -55.8% | 0.01% | -54.2% |
| TGT | Sell | TARGET CORPput | $307,000 | -77.9% | 145,100 | -49.1% | 0.01% | -82.5% |
| TSLA | New | TESLA MTRS INCcall | $259,000 | – | 14,100 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $280,000 | – | 80,000 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $264,000 | +9.5% | 15,480 | +1.8% | 0.01% | -9.1% |
| GME | GAMESTOP CORP NEWcall | $266,000 | -11.0% | 27,600 | 0.0% | 0.01% | -23.1% | |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $276,000 | +820.0% | 1,225,000 | +512.5% | 0.01% | +900.0% |
| WFM | New | WHOLE FOODS MKT INCput | $269,000 | – | 92,000 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $260,000 | +68.8% | 20,000 | 0.0% | 0.01% | +42.9% | |
| ISIL | New | INTERSIL CORPcl a | $262,000 | – | 17,522 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCput | $264,000 | – | 125,900 | +100.0% | 0.01% | – |
| SVU | SUPERVALU INCcall | $270,000 | +59.8% | 126,600 | 0.0% | 0.01% | +25.0% | |
| CP | New | CANADIAN PAC RY LTDput | $263,000 | – | 250,100 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORPcall | $263,000 | +292.5% | 101,500 | -19.4% | 0.01% | +233.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $271,000 | -39.8% | 1,083,000 | -0.1% | 0.01% | -50.0% |
| CMCSA | New | COMCAST CORP NEWput | $282,000 | – | 225,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $270,000 | – | 86,600 | +100.0% | 0.01% | – |
| POZN | New | POZEN INCput | $280,000 | – | 400,000 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORP | $258,000 | – | 17,763 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $253,000 | +416.3% | 325,400 | +1191.3% | 0.01% | +350.0% |
| AZN | New | ASTRAZENECA PLCput | $232,000 | – | 155,600 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $245,000 | -22.2% | 184,700 | +118.1% | 0.01% | -35.7% |
| WAT | New | WATERS CORPcall | $252,000 | – | 272,500 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $239,000 | +11.7% | 64,300 | +0.6% | 0.01% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $233,000 | +31.6% | 178,400 | +0.6% | 0.01% | +12.5% |
| EEM | Buy | ISHARESput | $233,000 | -31.9% | 850,000 | +183.3% | 0.01% | -40.0% |
| CCK | New | CROWN HOLDINGS INCput | $250,000 | – | 284,600 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DELput | $238,000 | – | 238,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $233,000 | -11.7% | 223,000 | +0.3% | 0.01% | -25.0% |
| AKS | AK STL HLDG CORPcall | $235,000 | +21.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IOC | Buy | INTEROIL CORPcall | $240,000 | +34.1% | 202,000 | +495.9% | 0.01% | +12.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $226,000 | +22.2% | 29,300 | +30.2% | 0.01% | 0.0% |
| ITMN | Sell | INTERMUNE INCcall | $210,000 | -36.6% | 122,600 | -31.9% | 0.01% | -46.7% |
| CHS | New | CHICOS FAS INCcall | $225,000 | – | 409,100 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRput | $207,000 | – | 266,500 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $214,000 | +127.7% | 342,500 | +77.9% | 0.01% | +100.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $216,000 | – | 180,100 | +100.0% | 0.01% | – |
| ATLS | Buy | ATLAS ENERGY LPput | $217,000 | +161.4% | 90,000 | +125.0% | 0.01% | +100.0% |
| BHI | Sell | BAKER HUGHES INCcall | $206,000 | -60.2% | 21,900 | -68.2% | 0.01% | -65.2% |
| POZN | Sell | POZEN INCcall | $220,000 | -31.7% | 400,000 | -13.0% | 0.01% | -46.7% |
| SEMG | New | SEMGROUP CORPcall | $226,000 | – | 38,000 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INCcall | $203,000 | +4.6% | 32,800 | +80.2% | 0.01% | -11.1% |
| RTN | New | RAYTHEON COput | $210,000 | – | 2,800,000 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEWput | $216,000 | -50.8% | 120,100 | -0.2% | 0.01% | -60.0% |
| JIVE | Buy | JIVE SOFTWARE INCcall | $206,000 | -8.4% | 750,000 | +25.0% | 0.01% | -20.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $204,000 | – | 314,500 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $217,000 | – | 105,400 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $179,000 | – | 105,500 | +100.0% | 0.01% | – |
| PVAHQ | Buy | PENN VA CORPcall | $177,000 | -63.7% | 100,600 | +4.4% | 0.01% | -68.2% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $193,000 | +188.1% | 22,500 | +12.5% | 0.01% | +133.3% |
| GM | GENERAL MTRS COcall | $183,000 | -52.6% | 1,260,500 | 0.0% | 0.01% | -58.8% | |
| OUTR | New | OUTERWALL INCput | $179,000 | – | 220,000 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $176,000 | -72.5% | 27,600 | -77.1% | 0.01% | -75.9% |
| ABBV | New | ABBVIE INCput | $186,000 | – | 310,300 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $170,000 | -76.8% | 142,000 | -2.7% | 0.01% | -81.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $174,000 | -28.7% | 247,500 | +4.2% | 0.01% | -45.5% |
| BIIB | Buy | BIOGEN IDEC INCput | $150,000 | -43.4% | 14,000 | +16.7% | 0.01% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDcall | $167,000 | +47.8% | 352,500 | +1.4% | 0.01% | +20.0% |
| KO | Buy | COCA COLA COcall | $169,000 | +181.7% | 627,000 | +2.5% | 0.01% | +100.0% |
| IRM | Sell | IRON MTN INCcall | $155,000 | -45.8% | 528,100 | -2.0% | 0.01% | -53.8% |
| WAT | New | WATERS CORPput | $166,000 | – | 130,000 | +100.0% | 0.01% | – |
| USG | New | U S G CORPput | $165,000 | – | 100,000 | +100.0% | 0.01% | – |
| PVAHQ | Sell | PENN VA CORPput | $151,000 | -24.9% | 158,800 | -60.1% | 0.01% | -33.3% |
| EDC | New | DIREXION SHS ETF TRcall | $162,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTDput | $175,000 | – | 713,000 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $161,000 | -47.7% | 19,600 | -24.9% | 0.01% | -57.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $163,000 | -30.6% | 103,400 | -7.8% | 0.01% | -45.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $159,000 | -47.7% | 84,400 | +0.4% | 0.01% | -57.1% |
| DISH | Buy | DISH NETWORK CORPput | $154,000 | +63.8% | 159,400 | +52.4% | 0.01% | +50.0% |
| JONE | Buy | JONES ENERGY INCput | $159,000 | +396.9% | 295,000 | +227.8% | 0.01% | +500.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $159,000 | -30.0% | 70,800 | -96.3% | 0.01% | -40.0% |
| EWI | New | ISHARESput | $175,000 | – | 175,000 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORPcall | $140,000 | +636.8% | 42,600 | 0.0% | 0.01% | +400.0% | |
| WY | Buy | WEYERHAEUSER COcall | $130,000 | +900.0% | 158,400 | +46.1% | 0.01% | +400.0% |
| KSS | Buy | KOHLS CORPcall | $123,000 | -75.3% | 230,600 | +0.2% | 0.01% | -77.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $133,000 | +118.0% | 19,900 | +29.2% | 0.01% | +66.7% |
| DAL | New | DELTA AIR LINES INC DELcall | $143,000 | – | 75,000 | +100.0% | 0.01% | – |
| EEFT | EURONET WORLDWIDE INCcall | $126,000 | +100.0% | 90,000 | 0.0% | 0.01% | +66.7% | |
| GRA | New | GRACE W R & CO DEL NEWput | $123,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $132,000 | -70.3% | 294,100 | +0.5% | 0.01% | -75.0% |
| EWG | New | ISHAREScall | $141,000 | – | 225,000 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCput | $137,000 | – | 36,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $131,000 | – | 250,000 | +100.0% | 0.01% | – |
| EWA | ISHARESput | $144,000 | -44.8% | 345,000 | 0.0% | 0.01% | -58.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $136,000 | -84.1% | 200,700 | -1.4% | 0.01% | -87.2% |
| ASH | Sell | ASHLAND INC NEWcall | $125,000 | -84.2% | 86,400 | -44.8% | 0.01% | -86.1% |
| CPB | New | CAMPBELL SOUP COput | $134,000 | – | 101,600 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $134,000 | -34.0% | 343,600 | +0.1% | 0.01% | -44.4% |
| BTU | New | PEABODY ENERGY CORPput | $145,000 | – | 140,400 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $123,000 | -31.3% | 195,600 | +0.3% | 0.01% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $138,000 | +76.9% | 23,700 | +17.3% | 0.01% | +25.0% |
| TBT | New | PROSHARES TRcall | $135,000 | – | 160,500 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DELput | $135,000 | -61.4% | 41,700 | -43.8% | 0.01% | -68.8% |
| SPLK | Buy | SPLUNK INCcall | $138,000 | -30.3% | 59,600 | +28.4% | 0.01% | -44.4% |
| FRX | Sell | FOREST LABS INCcall | $124,000 | -96.9% | 22,600 | -90.8% | 0.01% | -97.2% |
| SCTY | Sell | SOLARCITY CORPcall | $143,000 | -10.1% | 12,500 | -32.4% | 0.01% | -28.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $139,000 | -51.4% | 197,100 | 0.0% | 0.01% | -61.5% | |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $142,000 | – | 10,100 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $119,000 | – | 50,000 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $100,000 | -50.2% | 13,200 | +0.8% | 0.00% | -55.6% |
| K | New | KELLOGG COput | $101,000 | – | 77,600 | +100.0% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COput | $104,000 | +5.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $116,000 | -68.7% | 310,000 | +24.0% | 0.00% | -76.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $114,000 | -49.6% | 28,500 | -56.5% | 0.00% | -60.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $111,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORPcall | $105,000 | -27.6% | 1,000,200 | +0.0% | 0.00% | -42.9% |
| F | Buy | FORD MTR CO DELcall | $110,000 | +134.0% | 246,000 | +7.0% | 0.00% | +100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $104,000 | -61.2% | 1,072,700 | -3.1% | 0.00% | -66.7% |
| ZQKSQ | Sell | QUIKSILVER INCcall | $95,000 | -79.2% | 14,800 | -96.6% | 0.00% | -81.0% |
| MSFT | Sell | MICROSOFT CORPcall | $102,000 | -99.2% | 42,700 | -97.1% | 0.00% | -99.3% |
| QUNR | QUNAR CAYMAN IS LTDcall | $110,000 | -86.9% | 165,000 | 0.0% | 0.00% | -89.5% | |
| MNKD | New | MANNKIND CORPput | $98,000 | – | 964,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $107,000 | – | 25,000 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $103,000 | -28.5% | 76,100 | +1.7% | 0.00% | -33.3% |
| FDO | Sell | FAMILY DLR STORES INCcall | $99,000 | -20.2% | 68,600 | -89.3% | 0.00% | -33.3% |
| COG | New | CABOT OIL & GAS CORPcall | $121,000 | – | 137,000 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $118,000 | +61.6% | 11,000 | -42.4% | 0.00% | +33.3% |
| ALGN | ALIGN TECHNOLOGY INCput | $96,000 | -57.3% | 45,000 | 0.0% | 0.00% | -60.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $98,000 | -46.2% | 155,400 | +0.3% | 0.00% | -50.0% |
| PCYC | New | PHARMACYCLICS INCput | $109,000 | – | 12,500 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $103,000 | -45.8% | 220,000 | +10.0% | 0.00% | -55.6% |
| IYR | Sell | ISHAREScall | $109,000 | -30.1% | 780,000 | -1.3% | 0.00% | -42.9% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $99,000 | +110.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MW | MENS WEARHOUSE INCcall | $97,000 | +36.6% | 20,000 | 0.0% | 0.00% | +33.3% | |
| EXPD | EXPEDITORS INTL WASH INCput | $78,000 | -71.5% | 111,900 | 0.0% | 0.00% | -75.0% | |
| EWM | New | ISHAREScall | $75,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWM | New | ISHARESput | $94,000 | – | 150,000 | +100.0% | 0.00% | – |
| MTOR | MERITOR INCput | $75,000 | -66.7% | 1,000,000 | 0.0% | 0.00% | -70.0% | |
| WIN | WINDSTREAM HLDGS INCcall | $72,000 | +148.3% | 122,800 | 0.0% | 0.00% | +200.0% | |
| AVP | AVON PRODS INCput | $85,000 | -33.6% | 60,000 | 0.0% | 0.00% | -50.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $77,000 | +1183.3% | 48,600 | +138.2% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $92,000 | -86.2% | 16,300 | -51.6% | 0.00% | -90.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $73,000 | +35.2% | 19,700 | -2.5% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $93,000 | +126.8% | 100,800 | -52.1% | 0.00% | +50.0% |
| ABT | Buy | ABBOTT LABScall | $91,000 | +30.0% | 67,500 | +2.4% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $92,000 | -55.1% | 20,000 | -55.6% | 0.00% | -66.7% |
| AMGN | Buy | AMGEN INCput | $87,000 | +52.6% | 400,700 | +709.5% | 0.00% | 0.0% |
| DHR | New | DANAHER CORP DELcall | $92,000 | – | 29,500 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $86,000 | -21.1% | 146,000 | +26.1% | 0.00% | -40.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $69,000 | -65.5% | 63,500 | +0.2% | 0.00% | -66.7% |
| CVC | Sell | CABLEVISION SYS CORPput | $93,000 | -72.2% | 285,000 | -40.0% | 0.00% | -80.0% |
| PSX | Buy | PHILLIPS 66call | $85,000 | -57.5% | 257,100 | +2.8% | 0.00% | -66.7% |
| CVS | CVS CAREMARK CORPORATIONput | $82,000 | -54.7% | 133,500 | 0.0% | 0.00% | -62.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $78,000 | -79.0% | 164,000 | -38.1% | 0.00% | -82.4% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $71,000 | – | 11,200 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $81,000 | -65.2% | 242,800 | +0.0% | 0.00% | -72.7% |
| FWRD | New | FORWARD AIR CORPcall | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| A309PS | DIRECTVput | $77,000 | -70.8% | 112,900 | 0.0% | 0.00% | -75.0% | |
| TRLA | New | TRULIA INCcall | $90,000 | – | 23,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $93,000 | -80.4% | 60,300 | -43.2% | 0.00% | -85.7% |
| HSH | New | HILLSHIRE BRANDS COput | $81,000 | – | 407,900 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $77,000 | – | 13,000 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $76,000 | -64.5% | 187,500 | +7.1% | 0.00% | -70.0% |
| KMX | CARMAX INCput | $75,000 | -66.2% | 124,800 | 0.0% | 0.00% | -70.0% | |
| BIDU | New | BAIDU INCput | $79,000 | – | 26,100 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $80,000 | -48.1% | 157,900 | -44.0% | 0.00% | -57.1% |
| TIF | New | TIFFANY & CO NEWput | $92,000 | – | 80,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $79,000 | +75.6% | 25,600 | -51.9% | 0.00% | +50.0% |
| HK | Buy | HALCON RES CORPcall | $73,000 | +1116.7% | 81,200 | +224.8% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCput | $82,000 | – | 83,600 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $91,000 | – | 69,500 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $86,000 | +56.4% | 20,000 | -0.5% | 0.00% | +50.0% |
| SYMC | SYMANTEC CORPcall | $68,000 | +83.8% | 95,000 | 0.0% | 0.00% | +50.0% | |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $73,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $94,000 | – | 220,000 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $91,000 | -70.4% | 281,500 | +27.0% | 0.00% | -78.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $72,000 | +20.0% | 41,100 | -64.3% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $69,000 | – | 250,000 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Acall | $82,000 | +32.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDput | $76,000 | – | 36,800 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $49,000 | – | 97,200 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $53,000 | -26.4% | 41,400 | -80.0% | 0.00% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $67,000 | -66.7% | 84,100 | +24.6% | 0.00% | -77.8% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $52,000 | +79.3% | 91,400 | +143.7% | 0.00% | +100.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $59,000 | – | 280,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCput | $42,000 | -63.2% | 140,300 | +2.6% | 0.00% | -60.0% |
| EWJ | ISHARESput | $54,000 | -55.7% | 100,000 | 0.0% | 0.00% | -66.7% | |
| EEM | Buy | ISHAREScall | $49,000 | -43.0% | 515,000 | +47.1% | 0.00% | -50.0% |
| TLT | New | ISHARESput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFA | Buy | ISHAREScall | $42,000 | -77.8% | 1,335,000 | +2327.3% | 0.00% | -77.8% |
| AMJ | New | JPMORGAN CHASE & COcall | $47,000 | – | 49,100 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $47,000 | -63.6% | 470,200 | 0.0% | 0.00% | -66.7% | |
| CNDO | CORONADO BIOSCIENCES INCcall | $56,000 | -61.1% | 320,000 | 0.0% | 0.00% | -66.7% | |
| SID | COMPANHIA SIDERURGICA NACIONcall | $41,000 | -33.9% | 165,100 | 0.0% | 0.00% | -33.3% | |
| NSR | New | NEUSTAR INCput | $46,000 | – | 151,600 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $56,000 | -72.9% | 87,900 | +2.6% | 0.00% | -77.8% |
| LUMN | Buy | CENTURYLINK INCput | $51,000 | -58.5% | 28,000 | +3.7% | 0.00% | -66.7% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $48,000 | -59.7% | 40,000 | -71.4% | 0.00% | -60.0% |
| OPHT | New | OPHTHOTECH CORPcall | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $49,000 | +157.9% | 85,000 | +240.0% | 0.00% | +100.0% |
| CACI | New | CACI INTL INCput | $64,000 | – | 45,000 | +100.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORPcall | $45,000 | -10.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcall | $55,000 | -5.2% | 47,400 | 0.0% | 0.00% | -33.3% | |
| CVRR | New | CVR REFNG LPcall | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $46,000 | – | 35,200 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $62,000 | 0.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $46,000 | – | 29,600 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $53,000 | – | 40,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $67,000 | – | 95,500 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $42,000 | – | 286,000 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRcall | $41,000 | +36.7% | 750,000 | 0.0% | 0.00% | +100.0% | |
| NOW | New | SERVICENOW INCput | $49,000 | – | 31,500 | +100.0% | 0.00% | – |
| BAC | BANK OF AMERICA CORPORATIONcall | $41,000 | -84.2% | 484,500 | 0.0% | 0.00% | -83.3% | |
| SONC | SONIC CORPcall | $54,000 | -52.2% | 57,900 | 0.0% | 0.00% | -60.0% | |
| TGT | TARGET CORPcall | $51,000 | -70.2% | 145,100 | 0.0% | 0.00% | -75.0% | |
| CAR | New | AVIS BUDGET GROUPcall | $50,000 | – | 11,400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $56,000 | – | 250,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $48,000 | – | 47,300 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $56,000 | -26.3% | 19,700 | +19.4% | 0.00% | -33.3% |
| AAPL | Buy | APPLE INCput | $50,000 | -70.1% | 191,700 | +1213.0% | 0.00% | -75.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $48,000 | -69.0% | 386,300 | 0.0% | 0.00% | -71.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $43,000 | +2.4% | 10,500 | -74.1% | 0.00% | 0.0% |
| VMW | New | VMWARE INCput | $43,000 | – | 18,900 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $42,000 | -92.1% | 253,226 | -16.5% | 0.00% | -91.7% |
| ACAS | Buy | AMERICAN CAP LTDcall | $51,000 | +45.7% | 386,500 | +1188.3% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $49,000 | +48.5% | 30,000 | 0.0% | 0.00% | +100.0% | |
| WRLD | Sell | WORLD ACCEP CORP DELput | $42,000 | -61.1% | 10,000 | -2.0% | 0.00% | -60.0% |
| YELP | New | YELP INCcall | $42,000 | – | 12,500 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $46,000 | +187.5% | 34,500 | +16.2% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $42,000 | -93.9% | 699,500 | -23.9% | 0.00% | -93.5% |
| TROX | TRONOX LTDcall | $45,000 | +73.1% | 15,500 | 0.0% | 0.00% | +100.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $14,000 | -65.9% | 220,000 | 0.0% | 0.00% | -50.0% | |
| AROPQ | New | AEROPOSTALEcall | $40,000 | – | 200,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $26,000 | – | 16,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $15,000 | – | 17,700 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $16,000 | -97.6% | 205,200 | -50.5% | 0.00% | -96.7% |
| UIS | Buy | UNISYS CORPcall | $18,000 | -28.0% | 160,000 | +77.8% | 0.00% | 0.0% |
| FOE | New | FERRO CORPput | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $33,000 | – | 190,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $19,000 | – | 51,500 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $16,000 | -70.4% | 145,000 | +141.7% | 0.00% | -50.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $21,000 | -70.4% | 28,700 | -63.9% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTDcall | $15,000 | -31.8% | 14,100 | +5.2% | 0.00% | 0.0% |
| MRK | New | MERCK & CO INC NEWput | $17,000 | – | 12,100 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INCput | $23,000 | -55.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $39,000 | -51.2% | 314,000 | +214.0% | 0.00% | -75.0% |
| NVAX | New | NOVAVAX INCcall | $33,000 | – | 31,500 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $25,000 | -83.3% | 12,100 | -96.4% | 0.00% | -85.7% |
| GLW | Sell | CORNING INCput | $33,000 | -62.9% | 300,800 | -0.1% | 0.00% | -75.0% |
| ABT | Buy | ABBOTT LABSput | $31,000 | -65.6% | 60,800 | +1.3% | 0.00% | -75.0% |
| HSY | New | HERSHEY COput | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $21,000 | +10.5% | 95,200 | +0.3% | 0.00% | 0.0% |
| CREE | New | CREE INCput | $21,000 | – | 11,400 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $37,000 | -40.3% | 27,800 | +2.2% | 0.00% | -66.7% |
| WMT | WAL-MART STORES INCcall | $28,000 | -69.9% | 117,000 | 0.0% | 0.00% | -75.0% | |
| GE | Buy | GENERAL ELECTRIC COput | $26,000 | -7.1% | 51,900 | +48.3% | 0.00% | 0.0% |
| SDRL | New | SEADRILL LIMITEDput | $36,000 | – | 15,700 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $15,000 | – | 53,100 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPput | $31,000 | -67.4% | 100,000 | 0.0% | 0.00% | -75.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $28,000 | -74.8% | 30,500 | +1.7% | 0.00% | -80.0% |
| T | Buy | AT&T INCcall | $34,000 | +61.9% | 98,900 | +8.2% | 0.00% | 0.0% |
| NKE | New | NIKE INCcall | $29,000 | – | 30,000 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $14,000 | – | 181,200 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $37,000 | -55.4% | 59,400 | -19.4% | 0.00% | -75.0% |
| RDWR | New | RADWARE LTDput | $32,000 | – | 980,000 | +100.0% | 0.00% | – |
| LOW | LOWES COS INCput | $15,000 | -48.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $19,000 | -86.6% | 270,000 | 0.0% | 0.00% | -83.3% | |
| HAS | New | HASBRO INCcall | $38,000 | – | 500,300 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $14,000 | -90.1% | 36,900 | +45.8% | 0.00% | -83.3% |
| BEN | Buy | FRANKLIN RES INCcall | $32,000 | +39.1% | 12,200 | +16.2% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $34,000 | -96.8% | 317,500 | -31.0% | 0.00% | -97.9% |
| GE | New | GENERAL ELECTRIC COcall | $27,000 | – | 11,700 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $18,000 | – | 45,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $39,000 | – | 15,200 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $35,000 | -14.6% | 15,300 | 0.0% | 0.00% | -50.0% | |
| SUNEQ | Buy | SUNEDISON INCput | $26,000 | -7.1% | 315,000 | +173.9% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $39,000 | -63.6% | 153,600 | +1.3% | 0.00% | -80.0% |
| CDNS | CADENCE DESIGN SYSTEM INCput | $34,000 | -50.0% | 450,000 | 0.0% | 0.00% | -66.7% | |
| TDC | New | TERADATA CORP DELput | $26,000 | – | 35,000 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT COput | $32,000 | -70.4% | 56,000 | 0.0% | 0.00% | -80.0% | |
| TBT | New | PROSHARES TRput | $39,000 | – | 10,500 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $34,000 | -10.5% | 81,700 | +3.2% | 0.00% | -50.0% |
| TRN | New | TRINITY INDS INCcall | $22,000 | – | 14,200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $36,000 | – | 85,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $30,000 | -90.1% | 244,200 | -0.3% | 0.00% | -92.9% |
| TRN | New | TRINITY INDS INCput | $15,000 | – | 13,400 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COcall | $14,000 | -57.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INCcall | $15,000 | -51.6% | 123,300 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $22,000 | -69.9% | 63,900 | +2.1% | 0.00% | -66.7% |
| NBG | Sell | NATIONAL BK GREECE S Aput | $25,000 | -45.7% | 14,600 | -77.9% | 0.00% | -50.0% |
| BBBY | BED BATH & BEYOND INCcall | $38,000 | -92.3% | 144,400 | 0.0% | 0.00% | -95.5% | |
| JBLU | New | JETBLUE AIRWAYS CORPput | $25,000 | – | 500,000 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $18,000 | -48.6% | 28,400 | +89.3% | 0.00% | -50.0% |
| MM | MILLENNIAL MEDIA INCcall | $28,000 | -54.1% | 36,000 | 0.0% | 0.00% | -66.7% | |
| WDAY | New | WORKDAY INCcall | $32,000 | – | 30,800 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $29,000 | -96.9% | 271,658 | -82.7% | 0.00% | -97.7% |
| XCO | EXCO RESOURCES INCput | $23,000 | -32.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TWC | Sell | TIME WARNER CABLE INCput | $23,000 | -91.1% | 239,200 | -28.1% | 0.00% | -91.7% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lcall | $20,000 | – | 80,000 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $40,000 | -33.3% | 26,100 | +4.4% | 0.00% | -66.7% |
| HYG | Sell | ISHAREScall | $26,000 | +100.0% | 50,000 | -80.0% | 0.00% | 0.0% |
| RVBD | RIVERBED TECHNOLOGY INCput | $16,000 | -75.0% | 67,500 | 0.0% | 0.00% | -66.7% | |
| POT | Sell | POTASH CORP SASK INCput | $18,000 | -71.4% | 65,000 | -2.0% | 0.00% | -66.7% |
| ECA | ENCANA CORPput | $27,000 | -85.5% | 1,060,000 | 0.0% | 0.00% | -87.5% | |
| YPF | New | YPF SOCIEDAD ANONIMAput | $21,000 | – | 100,600 | +100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LPcall | $15,000 | -63.4% | 85,500 | 0.0% | 0.00% | -50.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $29,000 | -57.4% | 261,200 | 0.0% | 0.00% | -66.7% | |
| EEFT | EURONET WORLDWIDE INCput | $20,000 | -81.1% | 90,000 | 0.0% | 0.00% | -80.0% | |
| FXI | Buy | ISHAREScall | $37,000 | -81.9% | 1,690,000 | +93.1% | 0.00% | -88.9% |
| RAD | Sell | RITE AID CORPput | $25,000 | -45.7% | 500,100 | -18.9% | 0.00% | -50.0% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $36,000 | -53.8% | 25,000 | 0.0% | 0.00% | -75.0% | |
| SWFT | SWIFT TRANSN COcall | $14,000 | -36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INCput | $23,000 | – | 15,800 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELput | $16,000 | +433.3% | 17,500 | +18.2% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $26,000 | -75.9% | 110,300 | -1.2% | 0.00% | -80.0% |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $29,000 | -23.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| EWT | Buy | ISHARESput | $24,000 | -51.0% | 430,000 | +330.0% | 0.00% | -50.0% |
| VRSZQ | New | VERSO PAPER CORPcall | $23,000 | – | 93,300 | +100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -49,900 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -67,000 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -80,400 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPput | $0 | – | -135,400 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -55,300 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $4,000 | – | 70,000 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -100,200 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INCcall | $0 | – | -411,500 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -93,800 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $2,000 | -60.0% | 35,400 | -0.6% | 0.00% | – |
| TXTR | TEXTURA CORPcall | $7,000 | -85.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| DGX | New | QUEST DIAGNOSTICS INCcall | $9,000 | – | 16,200 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $1,000 | -99.2% | 25,000 | -78.3% | 0.00% | -100.0% |
| PEP | PEPSICO INCcall | $13,000 | +62.5% | 24,400 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $0 | – | 11,900 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCput | $5,000 | -78.3% | 300,000 | 0.0% | 0.00% | -100.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $0 | -100.0% | 32,000 | 0.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| OC | OWENS CORNING NEWput | $11,000 | -31.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| OC | Buy | OWENS CORNING NEWcall | $5,000 | -90.6% | 26,000 | +4.0% | 0.00% | -100.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $6,000 | – | 17,900 | +100.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INCput | $5,000 | -37.5% | 45,600 | 0.0% | 0.00% | – | |
| CTRX | New | CATAMARAN CORPcall | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $6,000 | – | 230,400 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $5,000 | -78.3% | 91,000 | -67.5% | 0.00% | -100.0% |
| NSC | NORFOLK SOUTHERN CORPput | $11,000 | -85.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| APO | APOLLO GLOBAL MGMT LLCcall | $5,000 | -80.8% | 40,800 | 0.0% | 0.00% | -100.0% | |
| NEM | Buy | NEWMONT MINING CORPcall | $2,000 | -60.0% | 91,000 | +1.1% | 0.00% | – |
| VALE | New | VALE S Acall | $9,000 | – | 58,200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $2,000 | – | 10,400 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $13,000 | – | 50,600 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INCput | $1,000 | -50.0% | 11,200 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INCcall | $5,000 | -97.9% | 164,200 | -53.9% | 0.00% | -100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $2,000 | – | 16,700 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $1,000 | -66.7% | 10,500 | +1.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $2,000 | – | 17,500 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $7,000 | – | 30,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $4,000 | – | 24,700 | +100.0% | 0.00% | – |
| VVUS | VIVUS INCcall | $7,000 | -50.0% | 120,000 | 0.0% | 0.00% | -100.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $13,000 | -69.8% | 170,000 | 0.0% | 0.00% | -100.0% | |
| DEO | New | DIAGEO P L Ccall | $9,000 | – | 13,400 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR CO LLCput | $13,000 | -40.9% | 125,000 | 0.0% | 0.00% | -100.0% | |
| DMND | DIAMOND FOODS INCput | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPput | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNCOQ | LINNCO LLCcall | $9,000 | +28.6% | 21,900 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCput | $11,000 | -26.7% | 26,700 | +120.7% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPcall | $5,000 | -28.6% | 45,100 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INCput | $12,000 | – | 13,500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASScall | $5,000 | – | 19,900 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORPcall | $12,000 | -73.9% | 10,500 | -29.1% | 0.00% | -100.0% |
| JAH | JARDEN CORPput | $11,000 | -91.7% | 90,000 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENTcall | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $4,000 | – | 27,400 | +100.0% | 0.00% | – |
| IYR | ISHARESput | $11,000 | -64.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LQD | Sell | ISHARESput | $2,000 | -99.4% | 10,000 | -98.0% | 0.00% | -100.0% |
| EWH | ISHARESput | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER HLDGS INCcall | $10,000 | – | 11,100 | +100.0% | 0.00% | – |
| 6699SC | New | ISHAREScall | $3,000 | – | 61,100 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| EWS | ISHARESput | $8,000 | -76.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| IOC | Sell | INTEROIL CORPput | $8,000 | -75.8% | 10,300 | -78.4% | 0.00% | -100.0% |
| ENDP | New | ENDO INTL PLCput | $5,000 | – | 40,700 | +100.0% | 0.00% | – |
| ITMN | Sell | INTERMUNE INCput | $9,000 | -93.9% | 10,000 | -85.2% | 0.00% | -100.0% |
| KOS | KOSMOS ENERGY LTDput | $2,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEWcall | $0 | -100.0% | 10,100 | -9.0% | 0.00% | -100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $8,000 | – | 105,000 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELput | $10,000 | -70.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | Buy | NOBLE CORP PLCcall | $5,000 | -16.7% | 27,700 | +2.6% | 0.00% | – |
| HNT | Buy | HEALTH NET INCput | $11,000 | +120.0% | 211,000 | +1053.0% | 0.00% | – |
| T | Sell | AT&T INCput | $11,000 | -84.5% | 154,300 | -1.9% | 0.00% | -100.0% |
| UTIW | UTI WORLDWIDE INCcall | $7,000 | -78.8% | 65,100 | 0.0% | 0.00% | -100.0% | |
| FNV | Sell | FRANCO NEVADA CORPput | $3,000 | -98.4% | 130,000 | -66.5% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTDput | $8,000 | – | 60,000 | +100.0% | 0.00% | – |
| AOL | New | AOL INCput | $7,000 | – | 41,100 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $7,000 | -80.6% | 23,900 | +28.5% | 0.00% | -100.0% |
| FIO | Buy | FUSION-IO INCcall | $3,000 | -93.3% | 105,600 | +0.6% | 0.00% | -100.0% |
| SPF | STANDARD PAC CORP NEWcall | $10,000 | -66.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| HAL | New | HALLIBURTON COput | $11,000 | – | 15,300 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INCput | $13,000 | -60.6% | 10,700 | 0.0% | 0.00% | -100.0% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ADSK | AUTODESK INCput | $2,000 | -71.4% | 20,000 | 0.0% | 0.00% | – | |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -90,300 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -265,000 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -210,700 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -273,000 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -93,600 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -288,100 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPcall | $0 | – | -135,400 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -157,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -74,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -477,800 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INCcall | $0 | – | -292,500 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -92,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -235,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -357,500 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -399,200 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -183,500 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -420,900 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -144,900 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -309,900 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -121,900 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -72,200 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -420,100 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -67,900 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -71,200 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -420,800 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -85,700 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -375,400 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,057 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -60,500 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,686 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -122,500 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -27,241 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,647 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -91,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -45,354 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -59,800 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -39,750 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -291,500 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,011 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -12,648 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,245 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,400 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -10,650 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,194 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -103,300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -202,100 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -120,200 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -17,012 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -172,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -20,489 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -210,100 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,013 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -205,000 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -81,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,987 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -21,044 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -12,463 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -747,500 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -89,570 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -19,241 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -17,280 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -28,660 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -200,100 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -950,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -25,443 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -45,504 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,784 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,060 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -40,600 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -40,392 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,258 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,953 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -56,700 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -60,600 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,661 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -44,995 | -100.0% | -0.02% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -16,598 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -11,643 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,537 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -17,315 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -315,700 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -18,300 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,288 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -20,600 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -11,973 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -117,700 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -21,710 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -61,527 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,896 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,200 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,368 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -175,400 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -25,415 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -85,700 | -100.0% | -0.03% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -11,006 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,598 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,489 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -119,900 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -45,500 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -18,100 | -100.0% | -0.03% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -19,858 | -100.0% | -0.03% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -23,835 | -100.0% | -0.03% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -122,780 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -13,158 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -35,478 | -100.0% | -0.03% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -58,300 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -125,600 | -100.0% | -0.03% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -17,220 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -2,004,700 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,265 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,626 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -186,100 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -22,700 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -198,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -16,310 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -96,500 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,302 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -257,500 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,600 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -17,900 | -100.0% | -0.04% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -54,032 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,453 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,444 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -72,200 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -16,900 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -16,661 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -20,447 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -19,325 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -129,000 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,489 | -100.0% | -0.04% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -38,448 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,876 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -54,570 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -336,000 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -23,060 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -60,500 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -41,453 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,098 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -23,004 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,668 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -68,785 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -27,934 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -27,095 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -3,250,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,076 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,104 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14,265 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -24,259 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -15,713 | -100.0% | -0.05% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -32,342 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22,500 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -26,250 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,241 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,592 | -100.0% | -0.05% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -32,100 | -100.0% | -0.05% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -100,997 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -1,570,000 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -25,950 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,789 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -43,900 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -34,995 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -34,250 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -38,298 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -29,145 | -100.0% | -0.05% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -27,681 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,488 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -51,715 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -15,618 | -100.0% | -0.06% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -39,866 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,391 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -15,194 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -34,133 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,032 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -47,284 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -116,317 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,514 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -25,525 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -29,660 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,976 | -100.0% | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -65,166 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,347 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -39,588 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -36,454 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -47,261 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,829 | -100.0% | -0.07% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -176,188 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,635 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16,881 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -18,571 | -100.0% | -0.07% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -103,484 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -29,431 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -18,687 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,763 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21,671 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -40,057 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -148,561 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -51,861 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -71,932 | -100.0% | -0.07% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -51,757 | -100.0% | -0.07% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -44,997 | -100.0% | -0.07% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -205,443 | -100.0% | -0.07% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -25,900 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,907 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -30,722 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,736 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,542 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -22,387 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -54,832 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -75,829 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -37,749 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,755 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -17,242 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,323 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -47,386 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -32,553 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -63,834 | -100.0% | -0.08% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -185,100 | -100.0% | -0.08% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -24,150 | -100.0% | -0.08% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -225,000 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -47,608 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -34,173 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -32,400 | -100.0% | -0.08% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -28,981 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -72,756 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23,572 | -100.0% | -0.09% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -48,560 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -46,864 | -100.0% | -0.09% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -143,095 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -22,497 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -54,922 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,298 | -100.0% | -0.10% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -82,523 | -100.0% | -0.10% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -32,191 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -55,581 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,829 | -100.0% | -0.11% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -65,768 | -100.0% | -0.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -63,306 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46,716 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,783 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,100,000 | -100.0% | -0.12% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -82,095 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -34,015 | -100.0% | -0.13% | – |
| BID | Exit | SOTHEBYS | $0 | – | -67,553 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -61,281 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -58,000 | -100.0% | -0.14% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -801,000 | -100.0% | -0.14% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -123,215 | -100.0% | -0.14% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -112,957 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -85,126 | -100.0% | -0.15% | – |
| EIX | Exit | EDISON INTL | $0 | – | -59,711 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -95,961 | -100.0% | -0.16% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -122,800 | -100.0% | -0.17% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -144,010 | -100.0% | -0.17% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -78,864 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12,855 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,953 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -59,644 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -76,450 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -64,776 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -64,677 | -100.0% | -0.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -142,716 | -100.0% | -0.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -640,000 | -100.0% | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -164,015 | -100.0% | -0.31% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -87,127 | -100.0% | -0.31% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -465,663 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -172,856 | -100.0% | -0.32% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -78,016 | -100.0% | -0.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -227,800 | -100.0% | -0.35% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -98,615 | -100.0% | -0.36% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -118,550 | -100.0% | -0.38% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -100,026 | -100.0% | -0.46% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -101,338 | -100.0% | -0.50% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -227,554 | -100.0% | -0.57% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -592,626 | -100.0% | -1.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -429,261 | -100.0% | -1.55% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -393,832 | -100.0% | -1.77% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,073,156 | -100.0% | -1.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -494,087 | -100.0% | -1.80% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,692,294 | -100.0% | -2.19% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -3,137,858 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.