$2.53 Billion is the total value of HAP Trading, LLC's 985 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcall | $246,565,000 | +35.5% | 6,008,700 | -3.4% | 9.74% | +44.6% |
| LNG | Sell | CHENIERE ENERGY INC | $93,350,000 | -7.1% | 1,166,433 | -16.7% | 3.69% | -0.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $81,028,000 | +39.3% | 1,507,501 | +35.8% | 3.20% | +48.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $67,288,000 | +183.0% | 875,912 | +163.7% | 2.66% | +201.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,251,000 | +33.9% | 1,033,390 | +28.1% | 2.46% | +42.8% |
| BX | Sell | BLACKSTONE GROUP L P | $49,673,000 | -7.9% | 1,577,911 | -2.2% | 1.96% | -1.8% |
| TPH | New | TRI POINTE HOMES INC | $47,203,000 | – | 3,647,864 | +100.0% | 1.86% | – |
| DOW | New | DOW CHEM CO | $45,519,000 | – | 868,030 | +100.0% | 1.80% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $42,448,000 | – | 455,058 | +100.0% | 1.68% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $40,173,000 | +168.7% | 605,010 | +143.2% | 1.59% | +186.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $38,161,000 | -32.2% | 2,550,700 | -53.5% | 1.51% | -27.7% |
| DG | New | DOLLAR GEN CORP NEW | $37,997,000 | – | 621,780 | +100.0% | 1.50% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $37,462,000 | +52.6% | 2,926,500 | +1.7% | 1.48% | +62.7% |
| GM | Sell | GENERAL MTRS CO | $31,807,000 | -15.4% | 995,827 | -3.9% | 1.26% | -9.8% |
| YHOO | Buy | YAHOO INC | $29,505,000 | +22.2% | 724,060 | +5.3% | 1.16% | +30.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $27,234,000 | -34.0% | 365,846 | -34.2% | 1.08% | -29.6% |
| SHPG | New | SHIRE PLCsponsored adr | $26,053,000 | – | 100,572 | +100.0% | 1.03% | – |
| CTAS | Buy | CINTAS CORPcall | $24,002,000 | +24.2% | 1,846,500 | +5.3% | 0.95% | +32.6% |
| HLF | Buy | HERBALIFE LTDput | $23,250,000 | +284.7% | 1,940,900 | +55.4% | 0.92% | +309.8% |
| EWZ | Sell | ISHARESput | $22,273,000 | +40.0% | 4,665,900 | -2.1% | 0.88% | +49.4% |
| CE | Buy | CELANESE CORP DEL | $22,025,000 | -7.7% | 376,370 | +1.3% | 0.87% | -1.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $21,123,000 | +331.3% | 628,298 | +442.1% | 0.83% | +360.8% |
| PVH | Buy | PVH CORP | $20,729,000 | +1068.5% | 171,100 | +1024.4% | 0.82% | +1140.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,364,000 | +0.4% | 1,993,200 | +0.3% | 0.80% | +7.1% |
| FDO | Buy | FAMILY DLR STORES INC | $19,016,000 | +206.7% | 246,196 | +162.6% | 0.75% | +226.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,546,000 | -67.2% | 522,722 | -60.3% | 0.73% | -65.0% |
| AIG | New | AMERICAN INTL GROUP INC | $18,316,000 | – | 339,055 | +100.0% | 0.72% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $17,987,000 | +24.2% | 447,778 | +16.4% | 0.71% | +32.5% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $17,724,000 | +294.2% | 1,409,100 | +165.9% | 0.70% | +321.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $17,561,000 | +877950.0% | 8,882,600 | +53089.2% | 0.69% | – |
| CNX | New | CONSOL ENERGY INC | $17,498,000 | – | 462,186 | +100.0% | 0.69% | – |
| DDS | Buy | DILLARDS INCcl a | $16,952,000 | -6.1% | 155,554 | +0.5% | 0.67% | +0.1% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $15,894,000 | – | 168,815 | +100.0% | 0.63% | – |
| BIIB | New | BIOGEN IDEC INC | $15,669,000 | – | 47,366 | +100.0% | 0.62% | – |
| APC | Buy | ANADARKO PETE CORP | $14,501,000 | +211.6% | 142,950 | +236.2% | 0.57% | +233.1% |
| TWC | New | TIME WARNER CABLE INC | $14,405,000 | – | 100,387 | +100.0% | 0.57% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $13,608,000 | – | 311,461 | +100.0% | 0.54% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $13,472,000 | – | 1,250,882 | +100.0% | 0.53% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,858,000 | – | 142,626 | +100.0% | 0.51% | – |
| TROX | New | TRONOX LTD | $12,064,000 | – | 463,100 | +100.0% | 0.48% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,036,000 | +270.1% | 474,064 | +308.6% | 0.48% | +295.8% |
| AAPL | Sell | APPLE INCcall | $11,867,000 | +10.5% | 1,045,800 | -33.1% | 0.47% | +17.8% |
| VOYA | New | VOYA FINL INC | $11,644,000 | – | 297,800 | +100.0% | 0.46% | – |
| ADSK | New | AUTODESK INC | $11,627,000 | – | 211,023 | +100.0% | 0.46% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $10,955,000 | – | 840,091 | +100.0% | 0.43% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,903,000 | +2.3% | 154,371 | +0.5% | 0.43% | +9.4% |
| WMT | Buy | WAL-MART STORES INC | $10,722,000 | +189.2% | 140,212 | +183.8% | 0.42% | +208.8% |
| MRK | Buy | MERCK & CO INC NEW | $10,110,000 | +468.0% | 170,550 | +454.3% | 0.40% | +504.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $9,944,000 | +1.5% | 3,192,800 | +9.8% | 0.39% | +8.3% |
| PCP | New | PRECISION CASTPARTS CORP | $9,493,000 | – | 40,077 | +100.0% | 0.38% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,291,000 | +24.9% | 177,518 | +23.6% | 0.37% | +33.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,056,000 | – | 94,118 | +100.0% | 0.36% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $8,996,000 | +16873.6% | 1,039,700 | +2411.4% | 0.36% | +17650.0% |
| ZTS | New | ZOETIS INCcl a | $8,903,000 | – | 240,954 | +100.0% | 0.35% | – |
| CTXS | New | CITRIX SYS INC | $8,868,000 | – | 124,311 | +100.0% | 0.35% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,820,000 | +37.7% | 40,414 | +17.8% | 0.35% | +46.8% |
| ECA | Sell | ENCANA CORP | $8,705,000 | -57.5% | 410,438 | -52.4% | 0.34% | -54.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,579,000 | – | 133,394 | +100.0% | 0.34% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $8,389,000 | +32.1% | 502,100 | +0.4% | 0.33% | +40.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $8,090,000 | -53.6% | 361,628 | -45.4% | 0.32% | -50.5% |
| INTC | Sell | INTEL CORP | $7,972,000 | +11.2% | 228,948 | -1.3% | 0.32% | +18.9% |
| SLV | ISHARES SILVER TRUSTput | $7,899,000 | +47.5% | 680,000 | 0.0% | 0.31% | +57.6% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $7,880,000 | +339.2% | 330,527 | +410.6% | 0.31% | +371.2% |
| XOOM | New | XOOM CORP | $7,819,000 | – | 356,200 | +100.0% | 0.31% | – |
| PHH | Buy | PHH CORP | $7,766,000 | +27.2% | 347,300 | +30.8% | 0.31% | +35.8% |
| FXE | New | CURRENCYSHARES EURO TR | $7,481,000 | – | 60,100 | +100.0% | 0.30% | – |
| COH | Buy | COACH INC | $7,482,000 | +27.5% | 210,105 | +22.4% | 0.30% | +35.9% |
| ACAS | Buy | AMERICAN CAP LTD | $7,375,000 | +5.0% | 520,810 | +13.4% | 0.29% | +11.9% |
| SHPG | New | SHIRE PLCcall | $7,150,000 | – | 841,000 | +100.0% | 0.28% | – |
| POT | Buy | POTASH CORP SASK INC | $7,029,000 | +507.0% | 203,393 | +566.8% | 0.28% | +546.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,986,000 | +336.6% | 97,787 | +354.1% | 0.28% | +367.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,827,000 | -30.5% | 104,671 | -27.3% | 0.27% | -25.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,807,000 | -31.0% | 153,440 | -25.7% | 0.27% | -26.3% |
| EPI | Buy | WISDOMTREE TRcall | $6,681,000 | -17.0% | 1,221,500 | +0.7% | 0.26% | -11.4% |
| EWY | New | ISHARESmsci sth kor etf | $6,637,000 | – | 109,682 | +100.0% | 0.26% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,323,000 | -12.9% | 64,000 | -17.2% | 0.25% | -7.1% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $6,176,000 | – | 48,701 | +100.0% | 0.24% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $6,187,000 | -30.1% | 1,002,000 | -0.1% | 0.24% | -25.6% |
| RDWR | Sell | RADWARE LTDord | $6,151,000 | -17.3% | 348,302 | -21.0% | 0.24% | -11.6% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,099,000 | – | 203,698 | +100.0% | 0.24% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $6,093,000 | -17.9% | 46,808 | -18.9% | 0.24% | -12.4% |
| GDX | Buy | MARKET VECTORS ETF TRput | $6,023,000 | +56.0% | 1,012,800 | +19.6% | 0.24% | +66.4% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $5,880,000 | +59.3% | 589,157 | +20.8% | 0.23% | +69.3% |
| ILMN | Buy | ILLUMINA INC | $5,699,000 | +32.9% | 34,769 | +44.7% | 0.22% | +41.5% |
| DRI | New | DARDEN RESTAURANTS INC | $5,703,000 | – | 110,832 | +100.0% | 0.22% | – |
| NEM | Sell | NEWMONT MINING CORP | $5,565,000 | -9.5% | 241,412 | -0.1% | 0.22% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,468,000 | -84.1% | 55,629 | -83.4% | 0.22% | -83.1% |
| RIG | Buy | TRANSOCEAN LTD | $5,292,000 | +232.6% | 165,522 | +368.4% | 0.21% | +254.2% |
| EDZ | DIREXION SHS ETF TRput | $5,248,000 | -23.4% | 640,000 | 0.0% | 0.21% | -18.5% | |
| BP | Sell | BP PLCsponsored adr | $5,187,000 | -41.3% | 118,016 | -29.5% | 0.20% | -37.3% |
| F113PS | New | COVIDIEN PLC | $5,104,000 | – | 59,000 | +100.0% | 0.20% | – |
| GES | Buy | GUESS INC | $5,099,000 | +31.8% | 232,073 | +62.0% | 0.20% | +40.6% |
| YUM | New | YUM BRANDS INC | $4,938,000 | – | 68,600 | +100.0% | 0.20% | – |
| TSLA | Sell | TESLA MTRS INC | $4,911,000 | -52.3% | 20,236 | -52.8% | 0.19% | -49.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,846,000 | +231.5% | 226,891 | +310.4% | 0.19% | +253.7% |
| MCK | Buy | MCKESSON CORPcall | $4,605,000 | +19.8% | 101,300 | +0.1% | 0.18% | +28.2% |
| MSFT | Sell | MICROSOFT CORP | $4,459,000 | -45.1% | 96,179 | -50.6% | 0.18% | -41.3% |
| FXI | Buy | ISHARES TRput | $4,469,000 | -24.5% | 2,137,800 | +2.5% | 0.18% | -19.6% |
| NLNK | New | NEWLINK GENETICS CORP | $4,465,000 | – | 208,441 | +100.0% | 0.18% | – |
| LUMN | Sell | CENTURYLINK INC | $4,440,000 | +8.4% | 108,574 | -4.0% | 0.18% | +15.1% |
| TWX | New | TIME WARNER INC | $4,419,000 | – | 58,754 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION | $4,341,000 | – | 149,394 | +100.0% | 0.17% | – |
| CCK | New | CROWN HOLDINGS INC | $4,323,000 | – | 97,100 | +100.0% | 0.17% | – |
| GM | Buy | GENERAL MTRS COput | $4,314,000 | +76.7% | 1,649,000 | +0.6% | 0.17% | +88.9% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $4,298,000 | -52.8% | 591,000 | -19.3% | 0.17% | -49.6% |
| PXD | Buy | PIONEER NAT RES COcall | $4,271,000 | -51.6% | 161,400 | +6.0% | 0.17% | -48.3% |
| ALTR | Buy | ALTERA CORP | $4,286,000 | +42.2% | 119,789 | +38.2% | 0.17% | +50.9% |
| IBB | Sell | ISHARES TRcall | $4,230,000 | -44.1% | 247,400 | -41.0% | 0.17% | -40.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $4,114,000 | +136.7% | 142,558 | +185.4% | 0.16% | +153.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,071,000 | -19.2% | 123,787 | -18.0% | 0.16% | -13.9% |
| EWG | New | ISHARESmsci germany etf | $4,043,000 | – | 145,967 | +100.0% | 0.16% | – |
| PVAHQ | Buy | PENN VA CORP | $4,039,000 | +495.7% | 317,749 | +694.8% | 0.16% | +540.0% |
| K | Sell | KELLOGG CO | $3,990,000 | -8.8% | 64,777 | -2.7% | 0.16% | -2.5% |
| ASH | Buy | ASHLAND INC NEW | $3,950,000 | +122.3% | 37,940 | +132.2% | 0.16% | +136.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $3,948,000 | -16.5% | 451,099 | +7.6% | 0.16% | -10.9% |
| MYL | New | MYLAN INC | $3,913,000 | – | 86,021 | +100.0% | 0.16% | – |
| EPI | Buy | WISDOMTREE TRput | $3,900,000 | +7.3% | 7,743,000 | +16.6% | 0.15% | +14.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,868,000 | +10.0% | 450,700 | +0.0% | 0.15% | +17.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,854,000 | -54.8% | 173,919 | -50.0% | 0.15% | -51.9% |
| WAT | Sell | WATERS CORP | $3,831,000 | -18.0% | 38,646 | -13.6% | 0.15% | -12.7% |
| ODP | Buy | OFFICE DEPOT INC | $3,749,000 | -5.0% | 729,447 | +5.2% | 0.15% | +1.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,742,000 | – | 92,865 | +100.0% | 0.15% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,743,000 | -64.4% | 103,544 | -61.8% | 0.15% | -62.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,756,000 | +169.4% | 56,640 | +159.2% | 0.15% | +184.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,714,000 | -7.3% | 44,537 | -6.3% | 0.15% | -0.7% |
| SPLS | Buy | STAPLES INC | $3,690,000 | +593.6% | 304,926 | +521.1% | 0.15% | +630.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $3,691,000 | -48.7% | 181,558 | -47.3% | 0.15% | -45.1% |
| IYR | New | ISHARES TRu.s. real es etf | $3,699,000 | – | 53,449 | +100.0% | 0.15% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $3,651,000 | – | 45,240 | +100.0% | 0.14% | – |
| RENT | RENTRAK CORPcall | $3,610,000 | +71.1% | 400,000 | 0.0% | 0.14% | +83.3% | |
| OIS | New | OIL STS INTL INC | $3,543,000 | – | 57,237 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMER CORP | $3,537,000 | +24.1% | 207,463 | +11.9% | 0.14% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,441,000 | +93.4% | 32,278 | +89.8% | 0.14% | +106.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,454,000 | -5.2% | 211,280 | +4.0% | 0.14% | +0.7% |
| MKTO | Sell | MARKETO INC | $3,422,000 | -36.0% | 105,939 | -42.4% | 0.14% | -31.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,372,000 | -3.7% | 68,000 | -3.5% | 0.13% | +2.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,356,000 | – | 186,418 | +100.0% | 0.13% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,329,000 | +50.4% | 95,483 | +51.8% | 0.13% | +59.8% |
| EWZ | Buy | ISHAREScall | $3,291,000 | -45.0% | 6,242,300 | +34.7% | 0.13% | -41.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,274,000 | +99.3% | 242,897 | +111.9% | 0.13% | +111.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,250,000 | -35.8% | 111,957 | -15.3% | 0.13% | -31.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,148,000 | -17.1% | 231,494 | +11.9% | 0.12% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,118,000 | -42.8% | 16,426 | -45.4% | 0.12% | -39.1% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,085,000 | – | 42,183 | +100.0% | 0.12% | – |
| CNX | New | CONSOL ENERGY INCput | $3,095,000 | – | 1,007,300 | +100.0% | 0.12% | – |
| PLL | Buy | PALL CORP | $3,060,000 | +95.2% | 36,562 | +99.1% | 0.12% | +108.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,047,000 | -5.5% | 52,672 | +11.4% | 0.12% | +0.8% |
| EFA | Sell | ISHARES TRput | $3,038,000 | -68.0% | 707,600 | -37.9% | 0.12% | -65.9% |
| ZBH | New | ZIMMER HLDGS INC | $3,040,000 | – | 30,233 | +100.0% | 0.12% | – |
| VNET | New | 21VIANET GROUP INCput | $2,980,000 | – | 687,200 | +100.0% | 0.12% | – |
| POWR | Sell | POWERSECURE INTL INC | $2,930,000 | -19.8% | 305,863 | -18.4% | 0.12% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,921,000 | -84.1% | 114,019 | -83.7% | 0.12% | -83.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $2,878,000 | +132.7% | 197,100 | 0.0% | 0.11% | +147.8% | |
| BCS | Buy | BARCLAYS PLCadr | $2,815,000 | +31.7% | 190,064 | +29.9% | 0.11% | +40.5% |
| TBT | Buy | PROSHARES TRput | $2,805,000 | +7092.3% | 254,600 | +2324.8% | 0.11% | +11000.0% |
| MBI | Buy | MBIA INC | $2,821,000 | +36.5% | 307,314 | +64.2% | 0.11% | +46.1% |
| BIG | Buy | BIG LOTS INC | $2,749,000 | +54.2% | 63,866 | +63.7% | 0.11% | +65.2% |
| ADT | Buy | THE ADT CORPORATION | $2,746,000 | +53.6% | 77,440 | +51.4% | 0.11% | +63.6% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,735,000 | +137.6% | 645,000 | +28.4% | 0.11% | +151.2% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,709,000 | – | 23,300 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,716,000 | – | 47,658 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEM COput | $2,708,000 | – | 922,500 | +100.0% | 0.11% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,691,000 | -45.9% | 47,990 | -47.4% | 0.11% | -42.4% |
| WYNN | Buy | WYNN RESORTS LTD | $2,669,000 | +1.5% | 14,265 | +12.6% | 0.10% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,626,000 | +99.2% | 2,878,600 | +59.6% | 0.10% | +112.2% |
| RICE | New | RICE ENERGY INC | $2,556,000 | – | 96,087 | +100.0% | 0.10% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,524,000 | -97.9% | 47,175 | -97.6% | 0.10% | -97.8% |
| RSX | Buy | MARKET VECTORS ETF TRput | $2,536,000 | +141.1% | 1,100,300 | +12.8% | 0.10% | +156.4% |
| CSCO | Sell | CISCO SYS INC | $2,507,000 | -28.2% | 99,600 | -29.1% | 0.10% | -23.3% |
| STRZA | New | STARZ | $2,498,000 | – | 75,512 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $2,486,000 | – | 25,101 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $2,453,000 | -76.7% | 42,475 | -77.2% | 0.10% | -75.1% |
| ATLS | Buy | ATLAS ENERGY LP | $2,447,000 | +159.8% | 55,610 | +164.8% | 0.10% | +177.1% |
| TWTR | Buy | TWITTER INC | $2,438,000 | +83.4% | 47,269 | +45.7% | 0.10% | +95.9% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,359,000 | -49.5% | 252,326 | -42.2% | 0.09% | -46.2% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $2,366,000 | +37.8% | 415,300 | -24.2% | 0.09% | +45.3% |
| SUNEQ | New | SUNEDISON INC | $2,326,000 | – | 123,202 | +100.0% | 0.09% | – |
| YHOO | Buy | YAHOO INCcall | $2,324,000 | +210.7% | 2,293,700 | +625.6% | 0.09% | +228.6% |
| TM | New | TOYOTA MOTOR CORP | $2,327,000 | – | 19,800 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,331,000 | – | 60,003 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,314,000 | -2.4% | 21,162 | +6.0% | 0.09% | +3.4% |
| EWY | Buy | ISHARESput | $2,314,000 | +242.8% | 721,200 | +56.1% | 0.09% | +264.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $2,281,000 | – | 199,700 | +100.0% | 0.09% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,268,000 | -68.1% | 86,265 | -56.7% | 0.09% | -65.8% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $2,257,000 | +329.9% | 502,700 | -49.8% | 0.09% | +368.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,245,000 | -17.5% | 60,772 | -4.1% | 0.09% | -11.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,217,000 | -63.9% | 61,002 | -57.0% | 0.09% | -61.2% |
| NEM | Sell | NEWMONT MINING CORPput | $2,220,000 | +36.9% | 315,900 | -0.8% | 0.09% | +46.7% |
| EXPE | New | EXPEDIA INC DEL | $2,193,000 | – | 25,025 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,177,000 | – | 19,384 | +100.0% | 0.09% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $2,122,000 | -75.2% | 600,700 | -13.0% | 0.08% | -73.5% |
| CX | New | CEMEX SAB DE CVcall | $2,120,000 | – | 2,580,000 | +100.0% | 0.08% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,131,000 | +769.8% | 850,700 | +360.6% | 0.08% | +833.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,109,000 | – | 12,400 | +100.0% | 0.08% | – |
| JONE | Buy | JONES ENERGY INC | $2,097,000 | +76.4% | 111,636 | +92.5% | 0.08% | +88.6% |
| COH | Buy | COACH INCput | $2,100,000 | -2.4% | 535,800 | +196.8% | 0.08% | +3.8% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,083,000 | +19.6% | 350,200 | -0.0% | 0.08% | +28.1% |
| FTI | New | FMC TECHNOLOGIES INC | $2,075,000 | – | 38,211 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,054,000 | +65.6% | 99,100 | -0.2% | 0.08% | +76.1% |
| TIBX | New | TIBCO SOFTWARE INC | $2,061,000 | – | 87,213 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $2,051,000 | -9.9% | 114,700 | +0.1% | 0.08% | -3.6% |
| EWW | ISHAREScall | $2,045,000 | -12.0% | 786,400 | 0.0% | 0.08% | -5.8% | |
| UAA | Sell | UNDER ARMOUR INCcall | $2,025,000 | +71.5% | 100,000 | -0.8% | 0.08% | +81.8% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,997,000 | – | 87,637 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,000,000 | -81.5% | 1,669,500 | -47.5% | 0.08% | -80.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,975,000 | +343.8% | 57,637 | +387.5% | 0.08% | +387.5% |
| BX | Buy | BLACKSTONE GROUP L Pput | $1,965,000 | +116.4% | 673,900 | +80.2% | 0.08% | +129.4% |
| WLTGQ | New | WALTER ENERGY INCput | $1,949,000 | – | 597,000 | +100.0% | 0.08% | – |
| EWW | Buy | ISHARESput | $1,945,000 | -24.0% | 864,700 | +12.3% | 0.08% | -18.9% |
| LNCOQ | New | LINNCO LLC | $1,929,000 | – | 66,645 | +100.0% | 0.08% | – |
| EGN | New | ENERGEN CORP | $1,912,000 | – | 26,466 | +100.0% | 0.08% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,927,000 | -22.8% | 29,832 | -22.2% | 0.08% | -17.4% |
| CNW | New | CON-WAY INC | $1,910,000 | – | 40,200 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,900,000 | +1537.9% | 415,000 | +33.9% | 0.08% | +1775.0% |
| RIG | Buy | TRANSOCEAN LTDput | $1,898,000 | +23625.0% | 412,200 | +587.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $1,878,000 | -33.2% | 26,163 | -32.7% | 0.07% | -28.8% |
| VALE | Buy | VALE S Aput | $1,850,000 | +92400.0% | 456,000 | +4284.6% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,856,000 | – | 13,826 | +100.0% | 0.07% | – |
| FEYE | New | FIREEYE INC | $1,824,000 | – | 59,700 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,825,000 | – | 27,413 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,814,000 | -29.5% | 20,013 | -22.1% | 0.07% | -24.2% |
| UNP | Sell | UNION PAC CORPput | $1,817,000 | -43.7% | 527,900 | -34.0% | 0.07% | -39.5% |
| ACN | New | ACCENTURE PLC IRELAND | $1,822,000 | – | 22,405 | +100.0% | 0.07% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,787,000 | – | 27,738 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,798,000 | – | 83,225 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $1,741,000 | – | 48,900 | +100.0% | 0.07% | – |
| CX | New | CEMEX SAB DE CVput | $1,755,000 | – | 1,950,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,751,000 | – | 23,207 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $1,756,000 | +1808.7% | 335,200 | +1576.0% | 0.07% | +2200.0% |
| PHH | Buy | PHH CORPput | $1,714,000 | -21.8% | 603,400 | +0.2% | 0.07% | -16.0% |
| CPN | Sell | CALPINE CORP | $1,711,000 | -57.4% | 78,845 | -53.3% | 0.07% | -54.4% |
| AFL | New | AFLAC INC | $1,696,000 | – | 29,110 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $1,692,000 | -2.6% | 44,198 | +3.1% | 0.07% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $1,685,000 | -15.2% | 22,026 | -4.9% | 0.07% | -9.5% |
| TRIP | New | TRIPADVISOR INC | $1,690,000 | – | 18,490 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $1,687,000 | – | 30,900 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,659,000 | – | 112,176 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $1,666,000 | – | 50,416 | +100.0% | 0.07% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $1,647,000 | -25.7% | 173,406 | -18.5% | 0.06% | -20.7% |
| EWP | New | ISHARESmsci span cp etf | $1,638,000 | – | 42,100 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $1,655,000 | – | 17,778 | +100.0% | 0.06% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $1,635,000 | -85.1% | 6,074,900 | -6.0% | 0.06% | -84.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,654,000 | +418.5% | 137,793 | +644.5% | 0.06% | +441.7% |
| HAR | New | HARMAN INTL INDS INC | $1,618,000 | – | 16,500 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $1,610,000 | – | 28,563 | +100.0% | 0.06% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,612,000 | +124.5% | 40,600 | +144.6% | 0.06% | +137.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,593,000 | – | 63,017 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,602,000 | – | 23,200 | +100.0% | 0.06% | – |
| CNL | New | CLECO CORP NEW | $1,584,000 | – | 32,900 | +100.0% | 0.06% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,589,000 | -1.3% | 27,300 | +18.4% | 0.06% | +5.0% |
| BMR | New | BIOMED REALTY TRUST INC | $1,591,000 | – | 78,778 | +100.0% | 0.06% | – |
| CIE | COBALT INTL ENERGY INCput | $1,585,000 | +89.8% | 225,000 | 0.0% | 0.06% | +103.2% | |
| IHS | New | IHS INCcl a | $1,602,000 | – | 12,800 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $1,598,000 | – | 11,200 | +100.0% | 0.06% | – |
| WR | New | WESTAR ENERGY INC | $1,600,000 | – | 46,900 | +100.0% | 0.06% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,583,000 | – | 119,000 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $1,588,000 | – | 50,700 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $1,591,000 | – | 22,700 | +100.0% | 0.06% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,592,000 | – | 23,600 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,597,000 | – | 76,800 | +100.0% | 0.06% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,600,000 | – | 37,650 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,589,000 | – | 21,270 | +100.0% | 0.06% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,589,000 | – | 61,889 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,562,000 | – | 16,680 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,566,000 | – | 16,336 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $1,571,000 | – | 35,181 | +100.0% | 0.06% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,579,000 | – | 82,800 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $1,559,000 | – | 41,342 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,565,000 | – | 17,800 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,545,000 | – | 66,700 | +100.0% | 0.06% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,545,000 | – | 15,000 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,552,000 | – | 54,200 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $1,538,000 | – | 30,300 | +100.0% | 0.06% | – |
| GCI | Buy | GANNETT INC | $1,534,000 | +20.1% | 51,700 | +26.8% | 0.06% | +29.8% |
| LLY | New | LILLY ELI & COcall | $1,515,000 | – | 300,400 | +100.0% | 0.06% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,515,000 | – | 125,700 | +100.0% | 0.06% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $1,520,000 | +245.5% | 322,300 | -80.1% | 0.06% | +275.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,527,000 | – | 41,277 | +100.0% | 0.06% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $1,509,000 | +235.3% | 2,576,400 | +28.8% | 0.06% | +252.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,516,000 | -54.3% | 35,474 | -51.0% | 0.06% | -51.2% |
| FMC | New | F M C CORP | $1,485,000 | – | 25,972 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $1,483,000 | – | 48,400 | +100.0% | 0.06% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,503,000 | +18687.5% | 359,551 | +242.4% | 0.06% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $1,480,000 | +270.9% | 634,200 | +593.9% | 0.06% | +286.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,461,000 | -39.0% | 63,534 | -17.6% | 0.06% | -34.8% |
| FLR | New | FLUOR CORP NEW | $1,463,000 | – | 21,909 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,469,000 | +74.5% | 44,981 | +95.1% | 0.06% | +87.1% |
| TPX | New | TEMPUR SEALY INTL INC | $1,431,000 | – | 25,475 | +100.0% | 0.06% | – |
| CFX | New | COLFAX CORP | $1,436,000 | – | 25,200 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $1,448,000 | – | 57,957 | +100.0% | 0.06% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $1,419,000 | +207.8% | 1,142,300 | +73.8% | 0.06% | +229.4% |
| NG | Sell | NOVAGOLD RES INC | $1,410,000 | -40.4% | 465,210 | -17.2% | 0.06% | -36.4% |
| A309PS | Sell | DIRECTVcall | $1,401,000 | -26.1% | 500,300 | -16.7% | 0.06% | -21.4% |
| PXD | Buy | PIONEER NAT RES COput | $1,387,000 | +183.6% | 65,300 | +27.3% | 0.06% | +205.6% |
| SUNEQ | Sell | SUNEDISON INCcall | $1,391,000 | -69.9% | 840,000 | -15.2% | 0.06% | -67.8% |
| WAG | Sell | WALGREEN COcall | $1,383,000 | -86.2% | 837,600 | -4.5% | 0.06% | -85.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,363,000 | – | 12,162 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,371,000 | – | 40,110 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,357,000 | -29.5% | 2,718,200 | +8.7% | 0.05% | -23.9% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,355,000 | – | 21,176 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN IDEC INCcall | $1,337,000 | +54.9% | 50,900 | +1.8% | 0.05% | +65.6% |
| MON | MONSANTO CO NEWcall | $1,342,000 | -74.8% | 440,000 | 0.0% | 0.05% | -73.1% | |
| BTU | New | PEABODY ENERGY CORP | $1,337,000 | – | 107,962 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $1,326,000 | +1.5% | 25,584 | -7.8% | 0.05% | +8.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $1,306,000 | +94.1% | 345,000 | +59.4% | 0.05% | +108.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,301,000 | +14.8% | 22,146 | -5.0% | 0.05% | +21.4% |
| MTOR | Sell | MERITOR INC | $1,300,000 | -73.2% | 119,846 | -67.8% | 0.05% | -71.7% |
| MKC | New | MCCORMICK & CO INC | $1,300,000 | – | 19,433 | +100.0% | 0.05% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,293,000 | – | 30,930 | +100.0% | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,288,000 | – | 21,738 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,267,000 | +137.3% | 62,800 | +151.4% | 0.05% | +150.0% |
| CVX | New | CHEVRON CORP NEW | $1,271,000 | – | 10,652 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,278,000 | – | 20,838 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,260,000 | +36.8% | 56,900 | +51.7% | 0.05% | +47.1% |
| DFODQ | New | DEAN FOODS CO NEW | $1,272,000 | – | 96,000 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,260,000 | +74.3% | 360,925 | +72.6% | 0.05% | +85.2% |
| RAD | New | RITE AID CORP | $1,261,000 | – | 260,614 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $1,240,000 | – | 13,209 | +100.0% | 0.05% | – |
| MD | New | MEDNAX INC | $1,231,000 | – | 22,454 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,210,000 | -93.8% | 12,584 | -93.4% | 0.05% | -93.4% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,225,000 | – | 17,700 | +100.0% | 0.05% | – |
| EWG | Buy | ISHARESput | $1,216,000 | +276.5% | 540,000 | +58.8% | 0.05% | +300.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,222,000 | – | 20,245 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORPcall | $1,215,000 | -55.6% | 201,900 | -62.4% | 0.05% | -52.5% |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $1,215,000 | – | 900,300 | +100.0% | 0.05% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,200,000 | +3.4% | 208,278 | +8.5% | 0.05% | +9.3% |
| HON | New | HONEYWELL INTL INC | $1,188,000 | – | 12,760 | +100.0% | 0.05% | – |
| MTW | New | MANITOWOC INC | $1,180,000 | – | 50,300 | +100.0% | 0.05% | – |
| DRQ | New | DRIL-QUIP INC | $1,180,000 | – | 13,200 | +100.0% | 0.05% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,163,000 | – | 41,000 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $1,164,000 | – | 28,453 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $1,132,000 | – | 30,272 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $1,149,000 | – | 50,482 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,142,000 | -53.8% | 3,442,400 | +1.2% | 0.04% | -51.1% |
| WAB | New | WABTEC CORP | $1,118,000 | – | 13,800 | +100.0% | 0.04% | – |
| SVXY | Sell | PROSHARES TR IIcall | $1,102,000 | -34.1% | 33,900 | -20.4% | 0.04% | -29.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $1,083,000 | -85.0% | 62,400 | -83.6% | 0.04% | -83.8% |
| XLS | New | EXELIS INC | $1,090,000 | – | 65,900 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,077,000 | – | 18,291 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $1,089,000 | – | 29,500 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $1,081,000 | – | 67,363 | +100.0% | 0.04% | – |
| EWY | ISHAREScall | $1,091,000 | -61.8% | 450,000 | 0.0% | 0.04% | -59.4% | |
| ARUN | Buy | ARUBA NETWORKS INC | $1,093,000 | +67.1% | 50,637 | +35.7% | 0.04% | +79.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,101,000 | +178.7% | 41,700 | -41.5% | 0.04% | +186.7% |
| M | New | MACYS INC | $1,100,000 | – | 18,900 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT COcall | $1,084,000 | +6.4% | 71,700 | -39.3% | 0.04% | +13.2% |
| PETM | Buy | PETSMART INCcall | $1,078,000 | +153.6% | 101,200 | +1.2% | 0.04% | +168.8% |
| FLS | Sell | FLOWSERVE CORP | $1,100,000 | -50.2% | 15,600 | -47.4% | 0.04% | -47.6% |
| HLF | Sell | HERBALIFE LTDcall | $1,063,000 | +27.5% | 514,900 | -68.0% | 0.04% | +35.5% |
| SONY | Sell | SONY CORPadr new | $1,069,000 | -35.4% | 59,246 | -40.0% | 0.04% | -31.1% |
| VIAB | New | VIACOM INC NEWcl b | $1,062,000 | – | 13,804 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $1,067,000 | – | 35,100 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES TRcall | $1,071,000 | +2794.6% | 4,850,000 | +187.0% | 0.04% | +4100.0% |
| CRRTQ | New | CARBO CERAMICS INCput | $1,030,000 | – | 63,000 | +100.0% | 0.04% | – |
| NRG | Sell | NRG ENERGY INC | $1,027,000 | -40.8% | 33,706 | -27.8% | 0.04% | -35.9% |
| HPQ | New | HEWLETT PACKARD CO | $1,042,000 | – | 29,388 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $1,033,000 | – | 15,133 | +100.0% | 0.04% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $1,010,000 | -60.1% | 4,546,800 | -13.6% | 0.04% | -57.4% |
| STJ | New | ST JUDE MED INC | $987,000 | – | 16,410 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $952,000 | – | 20,369 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $969,000 | – | 25,700 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC | $958,000 | – | 24,556 | +100.0% | 0.04% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $959,000 | -39.3% | 13,437 | -24.5% | 0.04% | -34.5% |
| HCN | Sell | HEALTH CARE REIT INC | $934,000 | -30.4% | 14,976 | -30.1% | 0.04% | -26.0% |
| GATX | New | GATX CORP | $934,000 | – | 16,000 | +100.0% | 0.04% | – |
| CYBX | New | CYBERONICS INC | $946,000 | – | 18,500 | +100.0% | 0.04% | – |
| CVD | New | COVANCE INC | $921,000 | – | 11,700 | +100.0% | 0.04% | – |
| YHOO | Buy | YAHOO INCput | $909,000 | +244.3% | 903,800 | +617.9% | 0.04% | +260.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $907,000 | – | 10,774 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INCcall | $881,000 | -60.4% | 73,900 | -58.1% | 0.04% | -57.3% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $898,000 | – | 29,800 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $879,000 | – | 21,016 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRput | $876,000 | – | 5,662,500 | +100.0% | 0.04% | – |
| OIH | Buy | MARKET VECTORS ETF TRput | $891,000 | +330.4% | 446,500 | +67.5% | 0.04% | +337.5% |
| EV | New | EATON VANCE CORP | $875,000 | – | 23,200 | +100.0% | 0.04% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $867,000 | +105.0% | 152,300 | +182.6% | 0.03% | +112.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $855,000 | – | 10,000 | +100.0% | 0.03% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $869,000 | +15.4% | 125,000 | 0.0% | 0.03% | +21.4% | |
| APC | Buy | ANADARKO PETE CORPcall | $862,000 | +203.5% | 2,174,800 | +1886.1% | 0.03% | +209.1% |
| XBI | New | SPDR SERIES TRUSTcall | $870,000 | – | 200,000 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP NEW | $845,000 | – | 18,800 | +100.0% | 0.03% | – |
| GES | Buy | GUESS INCput | $843,000 | +100.2% | 593,600 | +0.4% | 0.03% | +106.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $842,000 | – | 210,200 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $845,000 | – | 16,400 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $799,000 | – | 26,200 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $808,000 | – | 13,710 | +100.0% | 0.03% | – |
| AAPL | Buy | APPLE INCput | $817,000 | +1534.0% | 349,000 | +82.1% | 0.03% | +1500.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $804,000 | – | 17,100 | +100.0% | 0.03% | – |
| IRM | Sell | IRON MTN INC | $806,000 | -89.0% | 24,701 | -88.0% | 0.03% | -88.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $796,000 | -65.3% | 16,863 | -64.1% | 0.03% | -63.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $774,000 | – | 11,309 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $783,000 | +52.0% | 54,982 | +55.0% | 0.03% | +63.2% |
| EXPE | Buy | EXPEDIA INC DELcall | $794,000 | +31.2% | 154,200 | +5.9% | 0.03% | +40.9% |
| LAZ | Buy | LAZARD LTD | $791,000 | +34.1% | 15,600 | +36.3% | 0.03% | +40.9% |
| 4107PS | New | MEADWESTVACO CORPcall | $774,000 | – | 859,800 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $785,000 | -45.8% | 42,539 | -45.5% | 0.03% | -42.6% |
| ATO | New | ATMOS ENERGY CORP | $773,000 | – | 16,200 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $767,000 | – | 28,583 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $752,000 | – | 14,543 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORPcall | $751,000 | +53.0% | 130,000 | 0.0% | 0.03% | +66.7% | |
| HRB | New | BLOCK H & R INC | $749,000 | – | 24,153 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $748,000 | +17.4% | 13,000 | +18.5% | 0.03% | +25.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $756,000 | – | 73,200 | +100.0% | 0.03% | – |
| MTL | New | MECHEL OAOput | $735,000 | – | 700,000 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $722,000 | -93.4% | 10,176 | -92.3% | 0.03% | -92.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $714,000 | +76.3% | 23,400 | +99.6% | 0.03% | +86.7% |
| EEM | Buy | ISHARES TRput | $705,000 | +202.6% | 1,201,100 | +41.3% | 0.03% | +211.1% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $713,000 | – | 27,600 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $695,000 | – | 10,697 | +100.0% | 0.03% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $679,000 | – | 68,271 | +100.0% | 0.03% | – |
| EWJ | ISHAREScall | $684,000 | -54.2% | 2,831,600 | 0.0% | 0.03% | -50.9% | |
| BID | New | SOTHEBYS | $672,000 | – | 18,800 | +100.0% | 0.03% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $682,000 | -81.5% | 20,954 | -80.9% | 0.03% | -80.3% |
| CELG | Sell | CELGENE CORPcall | $680,000 | +41.7% | 26,600 | -4.3% | 0.03% | +50.0% |
| KRE | New | SPDR SERIES TRUSTput | $679,000 | – | 150,000 | +100.0% | 0.03% | – |
| MBI | MBIA INCput | $684,000 | +66.0% | 532,900 | 0.0% | 0.03% | +80.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $664,000 | +71.6% | 1,105,200 | +0.2% | 0.03% | +85.7% |
| EWI | Sell | ISHARESmsci italcpd etf | $659,000 | -45.9% | 42,000 | -40.0% | 0.03% | -42.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $651,000 | -58.5% | 16,881 | -58.1% | 0.03% | -55.2% |
| FEYE | New | FIREEYE INCput | $653,000 | – | 140,100 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGput | $671,000 | – | 122,400 | +100.0% | 0.03% | – |
| S | Sell | SPRINT CORP | $670,000 | -48.6% | 105,627 | -30.9% | 0.03% | -45.8% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $644,000 | – | 18,636 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $622,000 | – | 15,999 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $644,000 | – | 38,400 | +100.0% | 0.02% | – |
| RFMD | Buy | RF MICRODEVICES INC | $635,000 | +45.6% | 55,000 | +21.1% | 0.02% | +56.2% |
| JCPNQ | Buy | PENNEY J C INCcall | $634,000 | +23.6% | 125,400 | +0.3% | 0.02% | +31.6% |
| DYN | DYNEGY INC NEW DELput | $613,000 | +157.6% | 238,000 | 0.0% | 0.02% | +166.7% | |
| CCK | Sell | CROWN HOLDINGS INCput | $600,000 | +140.0% | 178,200 | -37.4% | 0.02% | +166.7% |
| TWX | New | TIME WARNER INCput | $605,000 | – | 280,000 | +100.0% | 0.02% | – |
| TIME | New | TIME INC NEW | $614,000 | – | 26,200 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $611,000 | – | 14,492 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $615,000 | – | 34,805 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCput | $603,000 | -11.5% | 252,300 | +0.9% | 0.02% | -4.0% |
| ARW | New | ARROW ELECTRS INC | $581,000 | – | 10,500 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $591,000 | – | 639,100 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DELput | $576,000 | +326.7% | 88,300 | +111.8% | 0.02% | +360.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $574,000 | -54.1% | 11,100 | -44.5% | 0.02% | -50.0% |
| CA | New | CA INC | $584,000 | – | 20,900 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN INCcall | $564,000 | -77.8% | 27,800 | -82.8% | 0.02% | -76.6% |
| ISRG | New | INTUITIVE SURGICAL INCput | $569,000 | – | 18,100 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTput | $545,000 | – | 200,000 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INCput | $552,000 | -11.3% | 59,400 | +0.7% | 0.02% | -4.3% |
| VOYA | New | VOYA FINL INCput | $559,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $556,000 | -22.8% | 11,300 | -14.8% | 0.02% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $549,000 | -51.8% | 11,868 | -47.9% | 0.02% | -47.6% |
| MYL | Buy | MYLAN INCcall | $552,000 | -1.1% | 574,100 | +1041.4% | 0.02% | +4.8% |
| BA | Sell | BOEING COcall | $545,000 | -36.6% | 214,800 | -0.1% | 0.02% | -31.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $559,000 | +1064.6% | 611,300 | +58.2% | 0.02% | +1000.0% |
| UFS | New | DOMTAR CORP | $548,000 | – | 15,600 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $534,000 | +27.4% | 36,850 | +10.5% | 0.02% | +31.2% |
| EWM | New | ISHARESmsci malaysi etf | $527,000 | – | 34,189 | +100.0% | 0.02% | – |
| PVAHQ | Buy | PENN VA CORPput | $530,000 | +251.0% | 793,700 | +399.8% | 0.02% | +250.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $539,000 | -50.1% | 10,322 | -46.7% | 0.02% | -47.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $542,000 | – | 23,800 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $538,000 | -77.1% | 11,937 | -62.4% | 0.02% | -75.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $526,000 | +10.5% | 37,918 | +14.5% | 0.02% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $529,000 | -39.0% | 673,400 | +32.1% | 0.02% | -34.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $544,000 | +13500.0% | 120,800 | +389.1% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $520,000 | – | 23,300 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCput | $497,000 | +167.2% | 114,100 | -63.2% | 0.02% | +185.7% |
| TDC | Sell | TERADATA CORP DEL | $507,000 | -60.9% | 12,100 | -62.5% | 0.02% | -58.3% |
| CTXS | New | CITRIX SYS INCput | $504,000 | – | 593,100 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $509,000 | +597.3% | 339,400 | +352.5% | 0.02% | +566.7% |
| BYI | New | BALLY TECHNOLOGIES INCcall | $496,000 | – | 203,100 | +100.0% | 0.02% | – |
| FOLD | AMICUS THERAPEUTICS INCcall | $495,000 | +142.6% | 314,500 | 0.0% | 0.02% | +150.0% | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $502,000 | – | 15,380 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INCput | $500,000 | – | 128,400 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $515,000 | – | 110,700 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $508,000 | – | 16,000 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $487,000 | – | 12,222 | +100.0% | 0.02% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $487,000 | -95.1% | 19,289 | -92.3% | 0.02% | -94.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $490,000 | – | 87,500 | +100.0% | 0.02% | – |
| ZQKSQ | QUIKSILVER INCcall | $470,000 | +394.7% | 14,800 | 0.0% | 0.02% | +375.0% | |
| FINL | New | FINISH LINE INCcl a | $493,000 | – | 19,700 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRput | $488,000 | +4336.4% | 260,000 | +2500.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $448,000 | – | 307,200 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARESput | $452,000 | +11.9% | 343,000 | -65.2% | 0.02% | +20.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $452,000 | +9.4% | 44,547 | -26.0% | 0.02% | +20.0% |
| DAN | New | DANA HLDG CORP | $449,000 | – | 23,448 | +100.0% | 0.02% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $446,000 | – | 13,577 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCcall | $464,000 | -71.1% | 80,200 | +0.1% | 0.02% | -69.5% |
| New | MOBILEYE N V AMSTELVEENcall | $464,000 | – | 87,500 | +100.0% | 0.02% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $428,000 | -14.2% | 50,600 | -23.3% | 0.02% | -5.6% |
| FAS | New | DIREXION SHS ETF TRput | $441,000 | – | 79,500 | +100.0% | 0.02% | – |
| CYS | New | CYS INVTS INC | $433,000 | – | 52,568 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $426,000 | – | 22,600 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $440,000 | -48.7% | 1,000,000 | 0.0% | 0.02% | -46.9% | |
| DISH | Buy | DISH NETWORK CORPcall | $431,000 | -43.5% | 118,100 | +9.9% | 0.02% | -39.3% |
| KSS | Sell | KOHLS CORPcall | $435,000 | +253.7% | 206,100 | -10.6% | 0.02% | +240.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $405,000 | +179.3% | 140,300 | -0.1% | 0.02% | +220.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $400,000 | -30.9% | 64,100 | +0.2% | 0.02% | -23.8% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $410,000 | +112.4% | 20,000 | -11.1% | 0.02% | +128.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $406,000 | -45.1% | 20,000 | -24.0% | 0.02% | -40.7% |
| MDU | New | MDU RES GROUP INC | $400,000 | – | 14,400 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $413,000 | -19.3% | 236,200 | +73.4% | 0.02% | -15.8% |
| INTC | Buy | INTEL CORPcall | $395,000 | +413.0% | 130,000 | +900.0% | 0.02% | +433.3% |
| JONE | JONES ENERGY INCcall | $393,000 | -33.3% | 110,000 | 0.0% | 0.02% | -27.3% | |
| MRC | Sell | MRC GLOBAL INC | $396,000 | -19.5% | 17,000 | -2.3% | 0.02% | -11.1% |
| TSLA | Buy | TESLA MTRS INCput | $414,000 | -11.5% | 1,647,700 | +0.5% | 0.02% | -5.9% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $396,000 | – | 10,187 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $407,000 | – | 10,700 | +100.0% | 0.02% | – |
| New | BELMOND LTD | $403,000 | – | 34,584 | +100.0% | 0.02% | – | |
| FENG | PHOENIX NEW MEDIA LTDput | $371,000 | -11.9% | 495,000 | 0.0% | 0.02% | -6.2% | |
| EGN | New | ENERGEN CORPput | $382,000 | – | 30,300 | +100.0% | 0.02% | – |
| EXPD | EXPEDITORS INTL WASH INCcall | $381,000 | -61.3% | 258,600 | 0.0% | 0.02% | -58.3% | |
| IBB | Sell | ISHARES TRput | $376,000 | -61.7% | 190,900 | -47.0% | 0.02% | -58.3% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $379,000 | – | 626,400 | +100.0% | 0.02% | – |
| WAG | Sell | WALGREEN COput | $391,000 | +21.8% | 291,000 | -61.2% | 0.02% | +25.0% |
| ZBH | New | ZIMMER HLDGS INCput | $380,000 | – | 75,500 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $342,000 | – | 10,600 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $348,000 | +23.4% | 275,000 | +22.2% | 0.01% | +40.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $352,000 | – | 148,800 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCput | $358,000 | – | 149,200 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $342,000 | – | 96,368 | +100.0% | 0.01% | – |
| AROPQ | AEROPOSTALEput | $350,000 | +6.1% | 200,000 | 0.0% | 0.01% | +16.7% | |
| AGO | ASSURED GUARANTY LTDput | $365,000 | +21.3% | 600,000 | 0.0% | 0.01% | +27.3% | |
| MYGN | MYRIAD GENETICS INCput | $352,000 | -6.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SEMG | Buy | SEMGROUP CORPcall | $357,000 | +58.0% | 48,000 | +26.3% | 0.01% | +75.0% |
| CSTM | CONSTELLIUM NVput | $325,000 | +245.7% | 220,000 | 0.0% | 0.01% | +333.3% | |
| EWP | New | ISHARESput | $338,000 | – | 255,000 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $329,000 | -20.7% | 25,800 | -55.9% | 0.01% | -13.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $330,000 | – | 23,100 | +100.0% | 0.01% | – |
| EWI | Buy | ISHARESput | $330,000 | +88.6% | 175,200 | +0.1% | 0.01% | +116.7% |
| HTS | New | HATTERAS FINL CORP | $336,000 | – | 18,682 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INCcall | $339,000 | +25.6% | 126,900 | +0.2% | 0.01% | +30.0% |
| CBS | Sell | CBS CORP NEWput | $322,000 | -98.7% | 134,400 | -93.9% | 0.01% | -98.6% |
| EWU | New | ISHARES TRmsci utd kngdm | $329,000 | – | 17,000 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORPcall | $338,000 | +17.4% | 326,600 | 0.0% | 0.01% | +18.2% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $333,000 | -39.2% | 428,200 | -0.2% | 0.01% | -35.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $330,000 | -59.0% | 500,100 | +0.0% | 0.01% | -56.7% |
| DRE | New | DUKE REALTY CORP | $295,000 | – | 17,161 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $299,000 | – | 19,800 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWput | $293,000 | – | 63,000 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COput | $312,000 | -36.5% | 73,900 | +3.5% | 0.01% | -33.3% |
| JCPNQ | New | PENNEY J C INC | $316,000 | – | 31,487 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcall | $302,000 | -70.0% | 42,400 | -88.8% | 0.01% | -67.6% |
| WSM | New | WILLIAMS SONOMA INCput | $280,000 | – | 80,300 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $281,000 | – | 81,600 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $277,000 | -41.7% | 14,100 | -6.6% | 0.01% | -38.9% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $279,000 | -79.3% | 27,363 | -77.9% | 0.01% | -78.0% |
| PFE | Sell | PFIZER INCcall | $277,000 | -23.5% | 356,800 | -0.6% | 0.01% | -15.4% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $271,000 | -73.0% | 181,400 | -13.1% | 0.01% | -70.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $266,000 | – | 196,500 | +100.0% | 0.01% | – |
| JONE | Buy | JONES ENERGY INCput | $281,000 | +76.7% | 495,000 | +67.8% | 0.01% | +83.3% |
| GME | GAMESTOP CORP NEWcall | $280,000 | +5.3% | 27,600 | 0.0% | 0.01% | +10.0% | |
| SWC | New | STILLWATER MNG CO | $284,000 | – | 18,887 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $268,000 | – | 16,800 | +100.0% | 0.01% | – |
| NQ | Buy | NQ MOBILE INCcall | $284,000 | -60.9% | 802,200 | +0.5% | 0.01% | -59.3% |
| AZN | Buy | ASTRAZENECA PLCput | $254,000 | +9.5% | 213,900 | +37.5% | 0.01% | +11.1% |
| YELP | Buy | YELP INCput | $260,000 | +1030.4% | 90,800 | +474.7% | 0.01% | +900.0% |
| PDLI | New | PDL BIOPHARMA INC | $250,000 | – | 33,530 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $253,000 | +8.6% | 338,200 | +89.6% | 0.01% | +11.1% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $255,000 | – | 253,700 | +100.0% | 0.01% | – |
| MTL | New | MECHEL OAOsponsored adr | $249,000 | – | 220,559 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $251,000 | – | 135,600 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $258,000 | – | 7,300 | +100.0% | 0.01% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $259,000 | +398.1% | 90,000 | -1.5% | 0.01% | +400.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $249,000 | -18.9% | 10,000 | -50.0% | 0.01% | -9.1% |
| MRK | Buy | MERCK & CO INC NEWput | $252,000 | +1382.4% | 213,300 | +1662.8% | 0.01% | +900.0% |
| AROPQ | New | AEROPOSTALE | $263,000 | – | 79,900 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $242,000 | -52.3% | 457,900 | -1.0% | 0.01% | -47.4% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $247,000 | – | 67,300 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRcall | $247,000 | -64.0% | 667,800 | +63.0% | 0.01% | -60.0% |
| AKS | AK STL HLDG CORPcall | $242,000 | +3.0% | 100,000 | 0.0% | 0.01% | +11.1% | |
| GME | New | GAMESTOP CORP NEWput | $250,000 | – | 971,400 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $262,000 | – | 10,685 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCput | $233,000 | +153.3% | 58,500 | +258.9% | 0.01% | +200.0% |
| MSFT | Buy | MICROSOFT CORPcall | $221,000 | +116.7% | 222,700 | +421.5% | 0.01% | +125.0% |
| SKX | New | SKECHERS U S A INCcall | $216,000 | – | 22,000 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $222,000 | – | 222,000 | +100.0% | 0.01% | – |
| EWA | ISHARESput | $239,000 | +66.0% | 345,000 | 0.0% | 0.01% | +80.0% | |
| RDN | Buy | RADIAN GROUP INCcall | $230,000 | -63.7% | 710,700 | +0.0% | 0.01% | -60.9% |
| BB | New | BLACKBERRY LTD | $231,000 | – | 23,268 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $222,000 | – | 21,431 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCput | $231,000 | – | 100,000 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN COcall | $236,000 | -52.5% | 241,800 | +216.1% | 0.01% | -50.0% |
| GTI | New | GRAFTECH INTL LTD | $230,000 | – | 50,300 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $230,000 | – | 141,600 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORPput | $222,000 | -62.0% | 519,700 | +0.0% | 0.01% | -59.1% |
| BBD | BANCO BRADESCO S Aput | $228,000 | +6.5% | 342,500 | 0.0% | 0.01% | +12.5% | |
| SFUN | New | SOUFUN HLDGS LTDput | $233,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $202,000 | -22.3% | 20,000 | 0.0% | 0.01% | -20.0% | |
| A | New | AGILENT TECHNOLOGIES INCput | $195,000 | – | 100,500 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $195,000 | – | 60,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $190,000 | +1361.5% | 141,100 | +464.4% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $209,000 | – | 42,300 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEWput | $196,000 | -9.3% | 120,800 | +0.6% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INCput | $207,000 | – | 5,800 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INCput | $190,000 | -29.4% | 92,000 | 0.0% | 0.01% | -20.0% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $211,000 | -67.7% | 14,233 | -39.8% | 0.01% | -66.7% |
| GSAT | New | GLOBALSTAR INCcall | $202,000 | – | 310,000 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INCcall | $204,000 | -50.4% | 220,500 | +209.3% | 0.01% | -46.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $201,000 | +644.4% | 626,300 | +5253.0% | 0.01% | +700.0% |
| RDWR | Buy | RADWARE LTDput | $208,000 | +550.0% | 980,100 | +0.0% | 0.01% | +700.0% |
| SOXX | New | ISHARES TRput | $191,000 | – | 11,600 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $194,000 | – | 54,600 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $206,000 | +472.2% | 24,700 | +57.3% | 0.01% | +700.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $191,000 | +478.8% | 332,500 | +75.0% | 0.01% | +700.0% |
| GPRE | New | GREEN PLAINS INCput | $176,000 | – | 23,500 | +100.0% | 0.01% | – |
| SUNEQ | Sell | SUNEDISON INCput | $176,000 | +576.9% | 176,600 | -43.9% | 0.01% | +600.0% |
| ATLS | Sell | ATLAS ENERGY LPput | $183,000 | -15.7% | 50,100 | -44.3% | 0.01% | -12.5% |
| DXJ | Sell | WISDOMTREE TRcall | $189,000 | -59.5% | 290,000 | -62.8% | 0.01% | -58.8% |
| TWX | New | TIME WARNER INCcall | $181,000 | – | 150,000 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcall | $189,000 | -78.5% | 202,900 | -41.9% | 0.01% | -78.8% |
| SLV | ISHARES SILVER TRUSTcall | $176,000 | -86.7% | 12,220,000 | 0.0% | 0.01% | -85.7% | |
| NUE | New | NUCOR CORPcall | $188,000 | – | 48,600 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INCput | $177,000 | -43.8% | 1,144,400 | 0.0% | 0.01% | -41.7% | |
| MYL | New | MYLAN INCput | $180,000 | – | 193,700 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $180,000 | +386.5% | 27,500 | -1.1% | 0.01% | +600.0% |
| BID | New | SOTHEBYSput | $179,000 | – | 26,300 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRput | $170,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELcall | $165,000 | – | 250,600 | +100.0% | 0.01% | – |
| KMX | CARMAX INCcall | $178,000 | -71.5% | 124,800 | 0.0% | 0.01% | -69.6% | |
| FFIV | Buy | F5 NETWORKS INCcall | $175,000 | +8.7% | 19,900 | +1.5% | 0.01% | +16.7% |
| S | Buy | SPRINT CORPput | $166,000 | +773.7% | 226,500 | +339.8% | 0.01% | +600.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $162,000 | -79.2% | 149,600 | +0.1% | 0.01% | -79.3% |
| USG | U S G CORPput | $153,000 | -7.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | TRIPADVISOR INCput | $146,000 | – | 22,100 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCcall | $162,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $159,000 | +183.9% | 87,700 | -0.2% | 0.01% | +200.0% |
| WIN | WINDSTREAM HLDGS INCcall | $147,000 | +104.2% | 122,800 | 0.0% | 0.01% | +100.0% | |
| RIO | Sell | RIO TINTO PLCput | $164,000 | -39.3% | 71,800 | -17.1% | 0.01% | -40.0% |
| TEX | New | TEREX CORP NEWput | $150,000 | – | 35,800 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $160,000 | +19.4% | 343,400 | -0.1% | 0.01% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $152,000 | -12.6% | 331,300 | +33.9% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $162,000 | +105.1% | 26,900 | +5.1% | 0.01% | +100.0% |
| CCL | New | CARNIVAL CORPcall | $164,000 | – | 37,700 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $140,000 | – | 190,000 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COcall | $160,000 | – | 233,700 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING COcall | $147,000 | -91.1% | 317,200 | -47.7% | 0.01% | -90.2% |
| KO | COCA COLA COcall | $140,000 | -17.2% | 627,000 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC COput | $158,000 | +507.7% | 227,700 | +338.7% | 0.01% | +500.0% |
| CPB | Sell | CAMPBELL SOUP COput | $155,000 | +15.7% | 100,000 | -1.6% | 0.01% | +20.0% |
| IYR | Buy | ISHARES TRcall | $143,000 | +31.2% | 1,675,300 | +114.8% | 0.01% | +50.0% |
| FOSL | New | FOSSIL GROUP INCcall | $140,000 | – | 65,000 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $149,000 | +43.3% | 822,800 | -23.3% | 0.01% | +50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $125,000 | +220.5% | 313,100 | -0.3% | 0.01% | +400.0% |
| QEP | New | QEP RES INCput | $126,000 | – | 21,000 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCput | $114,000 | – | 139,200 | +100.0% | 0.01% | – |
| PHH | Sell | PHH CORPcall | $114,000 | -84.4% | 452,200 | -3.8% | 0.01% | -81.5% |
| BP | Buy | BP PLCput | $119,000 | +981.8% | 62,800 | +135.2% | 0.01% | – |
| EWG | Buy | ISHAREScall | $136,000 | -3.5% | 625,000 | +177.8% | 0.01% | 0.0% |
| ACAS | AMERICAN CAP LTDput | $125,000 | -28.6% | 713,000 | 0.0% | 0.01% | -16.7% | |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $126,000 | -94.0% | 288,900 | -65.9% | 0.01% | -93.5% |
| AVP | Sell | AVON PRODS INCput | $136,000 | +60.0% | 50,000 | -16.7% | 0.01% | +66.7% |
| FB | Sell | FACEBOOK INCput | $137,000 | +50.5% | 280,900 | -0.2% | 0.01% | +66.7% |
| BIIB | Buy | BIOGEN IDEC INCput | $127,000 | -15.3% | 20,600 | +47.1% | 0.01% | -16.7% |
| PHM | PULTE GROUP INCcall | $139,000 | -62.4% | 100,000 | 0.0% | 0.01% | -64.3% | |
| TSN | New | TYSON FOODS INCcall | $119,000 | – | 101,000 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPput | $137,000 | -55.1% | 203,800 | +1.9% | 0.01% | -54.5% |
| K | Buy | KELLOGG COput | $118,000 | +16.8% | 81,300 | +4.8% | 0.01% | +25.0% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $138,000 | – | 70,600 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $123,000 | -92.1% | 200,000 | -23.1% | 0.01% | -91.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $120,000 | -67.2% | 62,800 | +0.5% | 0.01% | -64.3% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $120,000 | +15.4% | 30,300 | +1.0% | 0.01% | +25.0% |
| IRM | Sell | IRON MTN INCcall | $132,000 | -14.8% | 56,000 | -89.4% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $114,000 | -71.8% | 240,000 | -0.9% | 0.01% | -66.7% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $118,000 | – | 56,400 | +100.0% | 0.01% | – |
| CACQ | New | CAESARS ACQUISITION COput | $133,000 | – | 45,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $122,000 | – | 40,300 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $122,000 | -28.2% | 64,200 | -54.8% | 0.01% | -16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $120,000 | +126.4% | 47,700 | +19.2% | 0.01% | +150.0% |
| DXJ | Sell | WISDOMTREE TRput | $101,000 | -92.7% | 615,700 | -39.4% | 0.00% | -92.2% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $106,000 | -62.1% | 81,600 | +2.0% | 0.00% | -60.0% |
| HCA | New | HCA HOLDINGS INCput | $100,000 | – | 13,500 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcall | $106,000 | – | 22,400 | +100.0% | 0.00% | – |
| TGT | TARGET CORPcall | $89,000 | +74.5% | 145,100 | 0.0% | 0.00% | +100.0% | |
| XON | Sell | INTREXON CORPcall | $98,000 | -79.4% | 131,000 | -11.7% | 0.00% | -77.8% |
| New | BELMOND LTDput | $96,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $94,000 | -48.6% | 1,260,500 | 0.0% | 0.00% | -42.9% | |
| BKS | Buy | BARNES & NOBLE INCcall | $95,000 | -73.5% | 304,200 | +37.5% | 0.00% | -69.2% |
| EWM | ISHARESput | $98,000 | +4.3% | 150,000 | 0.0% | 0.00% | +33.3% | |
| BKD | New | BROOKDALE SR LIVING INCput | $98,000 | – | 130,000 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCput | $89,000 | -94.8% | 1,148,000 | -3.6% | 0.00% | -93.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $110,000 | – | 103,000 | +221.9% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $92,000 | +17.9% | 112,900 | +0.9% | 0.00% | +33.3% |
| CVA | Sell | COVANTA HLDG CORPcall | $95,000 | -40.3% | 53,500 | -24.4% | 0.00% | -33.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $104,000 | +46.5% | 12,200 | +8.9% | 0.00% | +33.3% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lcall | $112,000 | – | 64,200 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $113,000 | – | 200,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $103,000 | – | 150,000 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $112,000 | -44.8% | 112,800 | +243.9% | 0.00% | -50.0% |
| CRM | Buy | SALESFORCE COM INCput | $96,000 | -10.3% | 32,000 | +28.0% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INCput | $95,000 | +10.5% | 50,600 | -65.3% | 0.00% | +33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $109,000 | +51.4% | 40,000 | -2.7% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $64,000 | +33.3% | 60,400 | +27.7% | 0.00% | +50.0% |
| SVXY | New | PROSHARES TR IIput | $87,000 | – | 17,900 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORPcall | $75,000 | +226.1% | 93,500 | +0.2% | 0.00% | +200.0% |
| TFM | New | FRESH MKT INCcall | $84,000 | – | 35,100 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $64,000 | – | 20,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $71,000 | -23.7% | 56,300 | -6.6% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $80,000 | +15.9% | 63,200 | -0.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $69,000 | -85.8% | 500,100 | -0.4% | 0.00% | -83.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $67,000 | -33.0% | 61,800 | +368.2% | 0.00% | -25.0% |
| TLT | Buy | ISHARES TRput | $76,000 | +81.0% | 35,000 | +250.0% | 0.00% | +50.0% |
| STAR | New | ISTAR FINL INCput | $68,000 | – | 65,000 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $67,000 | -26.4% | 57,900 | -16.7% | 0.00% | 0.0% |
| TIME | New | TIME INC NEWput | $70,000 | – | 80,000 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCcall | $74,000 | +94.7% | 144,400 | 0.0% | 0.00% | +200.0% | |
| XCO | EXCO RESOURCES INCput | $88,000 | +282.6% | 50,000 | 0.0% | 0.00% | +200.0% | |
| KMX | Buy | CARMAX INCput | $87,000 | +16.0% | 125,400 | +0.5% | 0.00% | 0.0% |
| INVN | New | INVENSENSE INCput | $68,000 | – | 101,400 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $74,000 | – | 50,400 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $64,000 | -88.6% | 76,000 | -9.5% | 0.00% | -85.7% |
| IEF | New | ISHARES TRput | $69,000 | – | 25,000 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $72,000 | +75.6% | 734,500 | +51.6% | 0.00% | +50.0% |
| TSO | New | TESORO CORPput | $76,000 | – | 26,800 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $80,000 | -49.7% | 91,500 | +8.4% | 0.00% | -50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $70,000 | -57.1% | 106,400 | +2.9% | 0.00% | -50.0% |
| MTG | MGIC INVT CORP WIScall | $76,000 | -80.8% | 503,500 | 0.0% | 0.00% | -80.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $80,000 | -18.4% | 155,400 | 0.0% | 0.00% | -25.0% | |
| DRQ | New | DRIL-QUIP INCput | $66,000 | – | 87,500 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Acall | $69,000 | -15.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABScall | $88,000 | -3.3% | 66,600 | -1.3% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $71,000 | -6.6% | 206,500 | +10.1% | 0.00% | 0.0% |
| TGT | TARGET CORPput | $70,000 | -77.2% | 145,100 | 0.0% | 0.00% | -72.7% | |
| 9207PS | New | ROCK-TENN COput | $87,000 | – | 200,400 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $65,000 | – | 350,000 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $71,000 | +69.0% | 139,100 | -0.9% | 0.00% | +50.0% |
| BYI | New | BALLY TECHNOLOGIES INCput | $69,000 | – | 79,200 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $64,000 | -37.9% | 220,400 | +0.2% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $79,000 | -17.7% | 45,700 | +1.6% | 0.00% | -25.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $84,000 | – | 36,200 | +100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Acall | $71,000 | -79.2% | 4,094,400 | -0.0% | 0.00% | -76.9% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $66,000 | -92.4% | 2,573,000 | -6.2% | 0.00% | -90.6% |
| T | Sell | AT&T INCput | $87,000 | +690.9% | 82,700 | -46.4% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORPcall | $64,000 | -63.8% | 337,100 | +235.1% | 0.00% | -57.1% |
| GT | New | GOODYEAR TIRE & RUBR COput | $54,000 | – | 17,500 | +100.0% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCcall | $38,000 | -81.6% | 750,000 | 0.0% | 0.00% | -75.0% | |
| MNKD | Sell | MANNKIND CORPput | $44,000 | -55.1% | 13,700 | -98.6% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORPput | $58,000 | -99.0% | 14,700 | -98.2% | 0.00% | -99.1% |
| EWJ | ISHARESput | $54,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $55,000 | -51.8% | 28,600 | +0.4% | 0.00% | -50.0% |
| IP | New | INTL PAPER COcall | $41,000 | – | 195,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $43,000 | – | 95,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $57,000 | – | 76,900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $50,000 | – | 64,400 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $41,000 | -38.8% | 81,600 | -3.0% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INCcall | $49,000 | – | 395,000 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $46,000 | +206.7% | 23,300 | +31.6% | 0.00% | +100.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $39,000 | -77.8% | 143,200 | +418.8% | 0.00% | -71.4% |
| EXPE | Sell | EXPEDIA INC DELput | $51,000 | +218.8% | 13,700 | -21.7% | 0.00% | +100.0% |
| EQC | New | EQUITY COMWLTHcall | $38,000 | – | 751,000 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $42,000 | -51.2% | 20,100 | +0.5% | 0.00% | -33.3% |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $38,000 | – | 100,000 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $46,000 | – | 102,000 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCcall | $41,000 | – | 460,000 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $46,000 | -97.6% | 56,400 | -94.1% | 0.00% | -97.2% |
| A309PS | Buy | DIRECTVput | $50,000 | -35.1% | 122,900 | +8.9% | 0.00% | -33.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $59,000 | -58.7% | 25,000 | -66.7% | 0.00% | -60.0% |
| DHR | New | DANAHER CORP DELput | $45,000 | – | 16,500 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRcall | $38,000 | -7.3% | 750,000 | 0.0% | 0.00% | 0.0% | |
| CNDO | CORONADO BIOSCIENCES INCcall | $56,000 | 0.0% | 320,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCcall | $39,000 | -87.2% | 230,700 | -0.0% | 0.00% | -81.8% |
| SCTY | Buy | SOLARCITY CORPcall | $40,000 | -72.0% | 12,900 | +3.2% | 0.00% | -60.0% |
| STRZA | New | STARZput | $50,000 | – | 100,000 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $40,000 | -41.2% | 95,000 | 0.0% | 0.00% | -33.3% | |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $60,000 | – | 102,400 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $60,000 | – | 103,200 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $56,000 | – | 70,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $61,000 | – | 71,200 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $41,000 | -25.5% | 47,500 | +0.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCput | $63,000 | +12.5% | 32,400 | +64.5% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $58,000 | +866.7% | 10,100 | -43.6% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $61,000 | -73.0% | 16,200 | -44.7% | 0.00% | -75.0% |
| UAA | Buy | UNDER ARMOUR INCput | $60,000 | -72.4% | 113,200 | +7.4% | 0.00% | -75.0% |
| X | New | UNITED STATES STL CORP NEWput | $45,000 | – | 13,200 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $53,000 | +23.3% | 100,500 | +857.1% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $51,000 | -63.3% | 197,100 | 0.0% | 0.00% | -60.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $41,000 | -49.4% | 242,700 | -0.0% | 0.00% | -33.3% |
| WMT | Buy | WAL-MART STORES INCput | $41,000 | -60.2% | 81,700 | +7.4% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAput | $52,000 | +40.5% | 57,100 | -3.9% | 0.00% | +100.0% |
| BHI | Buy | BAKER HUGHES INCcall | $53,000 | -74.3% | 23,800 | +8.7% | 0.00% | -75.0% |
| BIDU | Sell | BAIDU INCput | $50,000 | -36.7% | 19,600 | -24.9% | 0.00% | -33.3% |
| ATHM | New | AUTOHOME INCcall | $57,000 | – | 56,900 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $38,000 | -9.5% | 24,300 | +94.4% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $53,000 | – | 36,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $58,000 | -56.1% | 292,200 | -0.6% | 0.00% | -60.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $41,000 | -82.8% | 64,900 | +0.9% | 0.00% | -77.8% |
| ADHD | New | ALCOBRA LTDcall | $57,000 | – | 22,400 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $57,000 | – | 52,000 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $40,000 | -93.9% | 200,000 | -0.6% | 0.00% | -91.7% |
| TROX | Buy | TRONOX LTDcall | $46,000 | +2.2% | 16,700 | +7.7% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPput | $14,000 | – | 13,500 | +100.0% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $27,000 | +35.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INCput | $29,000 | -64.6% | 83,600 | 0.0% | 0.00% | -66.7% | |
| NQ | New | NQ MOBILE INCput | $26,000 | – | 10,700 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCput | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $22,000 | – | 19,300 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $18,000 | – | 35,200 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $16,000 | – | 29,800 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $14,000 | – | 16,000 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $37,000 | -7.5% | 25,000 | -4.2% | 0.00% | 0.0% |
| BBT | New | BB&T CORPcall | $24,000 | – | 19,900 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $24,000 | +9.1% | 63,400 | -0.8% | 0.00% | 0.0% |
| NBG | NATIONAL BK GREECE S Aput | $32,000 | +28.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| PCYC | Buy | PHARMACYCLICS INCput | $30,000 | -72.5% | 13,200 | +5.6% | 0.00% | -75.0% |
| BKD | New | BROOKDALE SR LIVING INCcall | $20,000 | – | 130,000 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $37,000 | -79.3% | 105,300 | -0.2% | 0.00% | -85.7% |
| EMC | E M C CORP MASScall | $19,000 | +280.0% | 19,900 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $27,000 | -75.5% | 246,000 | 0.0% | 0.00% | -75.0% | |
| CLX | New | CLOROX CO DELcall | $26,000 | – | 68,400 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $13,000 | -74.0% | 12,900 | +13.2% | 0.00% | -50.0% |
| AVNR | New | AVANIR PHARMACEUTICALS INCput | $25,000 | – | 943,000 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COput | $21,000 | – | 10,800 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $25,000 | +19.0% | 14,000 | -86.1% | 0.00% | 0.0% |
| SCSS | New | SELECT COMFORT CORPput | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $18,000 | – | 72,500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $18,000 | – | 65,000 | +100.0% | 0.00% | – |
| PEP | PEPSICO INCcall | $14,000 | +7.7% | 24,400 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELput | $26,000 | +160.0% | 30,000 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC DELcall | $30,000 | -92.9% | 2,000,000 | 0.0% | 0.00% | -93.8% | |
| LNG | CHENIERE ENERGY INCput | $18,000 | -5.3% | 270,000 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LTDcall | $26,000 | -84.4% | 352,500 | 0.0% | 0.00% | -83.3% | |
| INCY | Buy | INCYTE CORPcall | $37,000 | +76.2% | 31,300 | +9.1% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INCcall | $18,000 | -93.1% | 30,500 | +116.3% | 0.00% | -90.0% |
| PG | Buy | PROCTER & GAMBLE COput | $37,000 | -53.8% | 186,700 | +18.2% | 0.00% | -66.7% |
| SHPG | New | SHIRE PLCput | $32,000 | – | 43,600 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $16,000 | – | 26,000 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $34,000 | +1033.3% | 39,500 | +272.6% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $16,000 | +700.0% | 11,300 | +9.7% | 0.00% | – |
| CONN | New | CONNS INCcall | $33,000 | – | 16,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $18,000 | -63.3% | 30,300 | -3.8% | 0.00% | -50.0% |
| EDC | DIREXION SHS ETF TRcall | $34,000 | -79.0% | 30,000 | 0.0% | 0.00% | -83.3% | |
| NLY | New | ANNALY CAP MGMT INCput | $13,000 | – | 26,600 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $21,000 | -90.7% | 409,900 | +0.2% | 0.00% | -87.5% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $25,000 | -26.5% | 84,200 | +3.1% | 0.00% | 0.0% |
| MW | MENS WEARHOUSE INCcall | $16,000 | -83.5% | 20,000 | 0.0% | 0.00% | -75.0% | |
| PPPMF | PRIMERO MNG CORPcall | $29,000 | -91.7% | 285,800 | 0.0% | 0.00% | -92.3% | |
| COG | Sell | CABOT OIL & GAS CORPcall | $20,000 | -83.5% | 134,700 | -1.7% | 0.00% | -75.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTDcall | $23,000 | – | 90,100 | +100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $20,000 | -81.0% | 1,000,200 | 0.0% | 0.00% | -75.0% | |
| IOC | Sell | INTEROIL CORPcall | $33,000 | -86.2% | 100,000 | -50.5% | 0.00% | -88.9% |
| PVH | New | PVH CORPcall | $35,000 | – | 460,200 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $27,000 | – | 90,200 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $25,000 | 0.0% | 500,300 | +0.0% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $36,000 | -61.3% | 142,500 | -50.0% | 0.00% | -66.7% |
| BEAV | New | B/E AEROSPACE INCput | $37,000 | – | 14,800 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $18,000 | -57.1% | 141,926 | -44.0% | 0.00% | -50.0% |
| COP | Buy | CONOCOPHILLIPSput | $19,000 | +533.3% | 14,400 | +44.0% | 0.00% | – |
| OCR | New | OMNICARE INCcall | $19,000 | – | 16,400 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $37,000 | -86.3% | 1,083,000 | 0.0% | 0.00% | -90.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $24,000 | -51.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| BKS | Sell | BARNES & NOBLE INCput | $36,000 | -14.3% | 237,000 | -17.1% | 0.00% | -50.0% |
| C | New | CITIGROUP INCput | $25,000 | – | 12,500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $14,000 | – | 60,700 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCput | $20,000 | +11.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRcall | $17,000 | -65.3% | 382,200 | -25.8% | 0.00% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $29,000 | -88.5% | 19,500 | -94.0% | 0.00% | -88.9% |
| LQD | New | ISHARES TRcall | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCput | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $21,000 | +61.5% | 170,000 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPput | $23,000 | -72.0% | 133,500 | 0.0% | 0.00% | -66.7% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $21,000 | -48.8% | 165,200 | +0.1% | 0.00% | -50.0% |
| SPLS | New | STAPLES INCput | $23,000 | – | 450,100 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LOGITECH INTL S Aput | $25,000 | – | 12,800 | +100.0% | 0.00% | – | |
| AROPQ | AEROPOSTALEcall | $15,000 | -62.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRcall | $16,000 | -61.9% | 1,360,000 | +1.9% | 0.00% | -50.0% |
| IWM | Buy | ISHARES TRcall | $18,000 | -94.5% | 297,500 | +12.3% | 0.00% | -91.7% |
| URA | New | GLOBAL X FDSput | $24,000 | – | 22,500 | +100.0% | 0.00% | – |
| WAT | WATERS CORPcall | $34,000 | -86.5% | 272,500 | 0.0% | 0.00% | -88.9% | |
| HYG | Buy | ISHAREScall | $19,000 | -26.9% | 170,000 | +240.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCput | $28,000 | -15.2% | 301,300 | +0.2% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $17,000 | -45.2% | 62,200 | +2.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $35,000 | -74.3% | 200,500 | -0.1% | 0.00% | -80.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $19,000 | -80.8% | 178,000 | +159.5% | 0.00% | -75.0% |
| AMJ | New | JPMORGAN CHASE & COput | $31,000 | – | 205,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $14,000 | – | 12,400 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $22,000 | – | 26,900 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $30,000 | -11.8% | 160,900 | +62.7% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $34,000 | -12.8% | 159,100 | +3.6% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCput | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INCcall | $18,000 | +20.0% | 123,300 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORPput | $34,000 | -85.4% | 191,900 | -13.9% | 0.00% | -88.9% |
| KO | Buy | COCA COLA COput | $27,000 | +3.8% | 133,200 | +20.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $23,000 | -98.8% | 298,900 | -80.8% | 0.00% | -98.5% |
| MNKD | Sell | MANNKIND CORPcall | $8,000 | -97.0% | 96,000 | -5.4% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $6,000 | – | 307,400 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $2,000 | -60.0% | 27,000 | -2.5% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $12,000 | -99.9% | 41,000 | -97.6% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $7,000 | -84.8% | 33,900 | -1.7% | 0.00% | -100.0% |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $2,000 | – | 80,400 | +100.0% | 0.00% | – |
| LOW | LOWES COS INCput | $4,000 | -73.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $2,000 | -71.4% | 21,200 | -11.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $2,000 | -60.0% | 45,800 | +1.6% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCcall | $7,000 | -22.2% | 22,100 | +0.9% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $5,000 | – | 11,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $5,000 | – | 11,800 | +100.0% | 0.00% | – |
| AGCO | AGCO CORPcall | $0 | -100.0% | 15,200 | 0.0% | 0.00% | -100.0% | |
| BEN | FRANKLIN RES INCput | $10,000 | -23.1% | 10,700 | 0.0% | 0.00% | – | |
| KBE | New | SPDR SERIES TRUSTput | $11,000 | – | 29,000 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT COput | $11,000 | -65.6% | 56,000 | 0.0% | 0.00% | -100.0% | |
| SMA | New | SYMMETRY MED INCcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $12,000 | -92.2% | 104,300 | -34.6% | 0.00% | -100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $11,000 | -85.5% | 37,100 | +0.8% | 0.00% | -100.0% |
| JNK | New | SPDR SERIES TRUSTcall | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COcall | $11,000 | -21.4% | 35,000 | 0.0% | 0.00% | -100.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $4,000 | -99.8% | 35,800 | -92.7% | 0.00% | -100.0% |
| DRC | New | DRESSER-RAND GROUP INCput | $2,000 | – | 73,600 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $5,000 | – | 33,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $10,000 | -80.4% | 27,300 | -2.5% | 0.00% | -100.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $2,000 | -96.8% | 20,100 | +0.5% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $12,000 | – | 22,300 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPcall | $0 | -100.0% | 10,000 | -4.8% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $6,000 | -33.3% | 16,500 | +1.9% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $8,000 | – | 21,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $1,000 | – | 15,100 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $3,000 | -97.8% | 14,200 | -91.2% | 0.00% | -100.0% |
| EXC | New | EXELON CORPput | $0 | – | 12,600 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $6,000 | – | 45,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $1,000 | -98.0% | 25,200 | -70.4% | 0.00% | -100.0% |
| TRN | Buy | TRINITY INDS INCput | $12,000 | -20.0% | 14,700 | +9.7% | 0.00% | -100.0% |
| EXPR | EXPRESS INCcall | $3,000 | -90.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| COH | Sell | COACH INCcall | $10,000 | +100.0% | 119,900 | -27.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $4,000 | – | 14,100 | +100.0% | 0.00% | – |
| FOE | FERRO CORPput | $6,000 | -75.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DMND | DIAMOND FOODS INCput | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LPcall | $10,000 | -83.3% | 101,500 | +1.5% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $12,000 | – | 21,700 | +100.0% | 0.00% | – |
| S | SPRINT CORPcall | $11,000 | -62.1% | 271,658 | 0.0% | 0.00% | -100.0% | |
| UIS | Sell | UNISYS CORPcall | $4,000 | -77.8% | 70,300 | -56.1% | 0.00% | -100.0% |
| UPS | UNITED PARCEL SERVICE INCput | $10,000 | -64.3% | 30,500 | 0.0% | 0.00% | -100.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,000 | – | 31,500 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $2,000 | -77.8% | 78,200 | +34.4% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $4,000 | -20.0% | 301,300 | +0.4% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $7,000 | -78.1% | 10,900 | -10.7% | 0.00% | -100.0% |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $10,000 | -16.7% | 11,200 | -17.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $1,000 | – | 10,300 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,000 | -97.7% | 17,200 | -13.6% | 0.00% | -100.0% |
| PKG | New | PACKAGING CORP AMERcall | $2,000 | – | 13,500 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $4,000 | – | 12,400 | +100.0% | 0.00% | – |
| VVUS | VIVUS INCcall | $7,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | |
| OWW | New | ORBITZ WORLDWIDE INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCput | $11,000 | -74.4% | 29,700 | +57.1% | 0.00% | -100.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $5,000 | – | 32,600 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $11,000 | -60.7% | 117,100 | +0.1% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $1,000 | 0.0% | 10,400 | -1.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $4,000 | – | 21,500 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $12,000 | -74.5% | 470,200 | 0.0% | 0.00% | -100.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $3,000 | -91.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| GG | New | GOLDCORP INC NEWcall | $3,000 | – | 31,700 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $10,000 | -69.7% | 31,500 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPput | $7,000 | -77.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $4,000 | – | 80,000 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $5,000 | -99.0% | 190,000 | -0.1% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,000 | -50.0% | 90,600 | -0.4% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $6,000 | – | 25,100 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $9,000 | – | 44,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $2,000 | – | 15,400 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $6,000 | -91.8% | 80,100 | -1.4% | 0.00% | -100.0% |
| WWE | WORLD WRESTLING ENTMT INCcall | $3,000 | -25.0% | 27,400 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $5,000 | -93.5% | 28,800 | -40.7% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY INCput | $8,000 | – | 16,800 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $9,000 | -57.1% | 95,100 | -0.1% | 0.00% | -100.0% |
| MS | New | MORGAN STANLEYput | $10,000 | – | 10,600 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $2,000 | -60.0% | 42,800 | -53.0% | 0.00% | – |
| ADSK | AUTODESK INCput | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| ATML | New | ATMEL CORPput | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| MM | MILLENNIAL MEDIA INCcall | $3,000 | -89.3% | 36,000 | 0.0% | 0.00% | -100.0% | |
| MSFT | Buy | MICROSOFT CORPput | $1,000 | -50.0% | 31,400 | +79.4% | 0.00% | – |
| MET | New | METLIFE INCcall | $11,000 | – | 10,500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $6,000 | – | 31,200 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEWcall | $4,000 | -96.8% | 87,800 | +1.6% | 0.00% | -100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $6,000 | – | 30,200 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $11,000 | -62.1% | 261,200 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $1,000 | -96.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ZUMZ | New | ZUMIEZ INCcall | $8,000 | – | 43,500 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $6,000 | – | 11,600 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCput | $12,000 | – | 13,900 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $8,000 | 0.0% | 10,200 | -1.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $5,000 | -68.8% | 204,200 | -0.5% | 0.00% | -100.0% |
| F113PS | New | COVIDIEN PLCcall | $10,000 | – | 28,100 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARESput | $10,000 | -58.3% | 100,000 | -76.7% | 0.00% | -100.0% |
| EWM | ISHAREScall | $8,000 | -89.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| ACAS | AMERICAN CAP LTDcall | $11,000 | -78.4% | 386,500 | 0.0% | 0.00% | -100.0% | |
| EWI | New | ISHAREScall | $12,000 | – | 95,000 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $11,000 | – | 450,000 | +100.0% | 0.00% | – |
| EWH | ISHARESput | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTcall | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -50,600 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -105,600 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHAREScall | $0 | – | -61,100 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -65,100 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -45,600 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -230,400 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -211,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -1,060,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -317,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -244,200 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -239,200 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -500,300 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -181,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -280,000 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -151,600 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -699,500 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -164,000 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -407,900 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -100,800 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -400,700 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -257,100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -165,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -158,400 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -59,600 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -195,600 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -180,100 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -122,600 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -2,800,000 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,480 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -17,763 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -250,100 | -100.0% | -0.01% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -1,225,000 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -17,522 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,563 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -19,264 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -267,300 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -408,500 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -61,595 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -88,300 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -98,000 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -18,010 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,224 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -755,300 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -30,049 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -330,700 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -289,700 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -13,602 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -570,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,129 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -124,365 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -45,044 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,680 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -44,260 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,047 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -39,263 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -25,262 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,065 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,244 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,419 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -41,414 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -21,764 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -33,800 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -15,439 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,459 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,780 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,732 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -126,700 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,607 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,560 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -39,134 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,185 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -31,631 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -200,300 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,205 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,151 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -34,668 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -15,207 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -11,311 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -74,909 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,085 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -38,437 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -43,992 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,625 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -17,680 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,025 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -19,175 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,959 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,313 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -124,400 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,422 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -300,400 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -76,805 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,299 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -48,915 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -10,485 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -45,425 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -215,000 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -22,446 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,472 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,655 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,778 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -23,824 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,602 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -11,694 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,300 | -100.0% | -0.03% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -26,750 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -32,077 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17,680 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -81,397 | -100.0% | -0.03% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -30,914 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -79,857 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -15,655 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,279 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -34,632 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -85,041 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -30,225 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -1,000,100 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -93,594 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -17,836 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,952 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,224 | -100.0% | -0.04% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -89,300 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,473 | -100.0% | -0.04% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -24,850 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -63,760 | -100.0% | -0.04% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -22,741 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -14,428 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -28,800 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -18,836 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13,952 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,968 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,452 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,740 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,456 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,627 | -100.0% | -0.04% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -52,313 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -18,508 | -100.0% | -0.04% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -30,970 | -100.0% | -0.04% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -134,500 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -59,011 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,693 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,092 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,434 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -124,800 | -100.0% | -0.04% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -83,300 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,751 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -100,450 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,840 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -108,055 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,126 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,928 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,798 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -56,169 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -17,305 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -464,700 | -100.0% | -0.05% | – |
| POZN | Exit | POZEN INC | $0 | – | -158,076 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,208 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -18,283 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,700 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -166,748 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -58,624 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,703 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,988 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,461 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,120 | -100.0% | -0.05% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -15,989 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -15,667 | -100.0% | -0.05% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -126,311 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -38,562 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -96,011 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -44,533 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,807 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -32,284 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -15,408 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -24,394 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -34,557 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,775 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,534 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -44,114 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -31,451 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,672 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -26,814 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,906 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -18,615 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,613 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,906 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -43,381 | -100.0% | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -30,903 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,947 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,455 | -100.0% | -0.07% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -78,200 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,930 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,529 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -36,181 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -43,308 | -100.0% | -0.08% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -87,976 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -46,800 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -588,700 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -25,863 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,012 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -86,399 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -490,100 | -100.0% | -0.10% | – |
| JOE | Exit | ST JOE CO | $0 | – | -104,124 | -100.0% | -0.10% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -42,814 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -798,500 | -100.0% | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -40,792 | -100.0% | -0.10% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -71,592 | -100.0% | -0.11% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -44,900 | -100.0% | -0.11% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -102,301 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,345 | -100.0% | -0.12% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -220,000 | -100.0% | -0.12% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -142,608 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,750 | -100.0% | -0.14% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -78,700 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -89,509 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -124,010 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -77,434 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -350,000 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -236,639 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -61,800 | -100.0% | -0.18% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -1,172,200 | -100.0% | -0.19% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -270,100 | -100.0% | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -99,300 | -100.0% | -0.22% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -83,400 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -59,574 | -100.0% | -0.26% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -83,348 | -100.0% | -0.28% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -229,520 | -100.0% | -0.28% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -340,300 | -100.0% | -0.29% | – |
| LEA | Exit | LEAR CORP | $0 | – | -101,724 | -100.0% | -0.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -103,762 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -197,982 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116,196 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -102,518 | -100.0% | -0.38% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -189,010 | -100.0% | -0.43% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -152,399 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -136,266 | -100.0% | -0.47% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -142,184 | -100.0% | -0.50% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -321,700 | -100.0% | -0.51% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -399,595 | -100.0% | -0.54% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -137,391 | -100.0% | -0.54% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -369,719 | -100.0% | -0.60% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -283,303 | -100.0% | -1.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -426,967 | -100.0% | -1.23% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -7,502,200 | -100.0% | -1.40% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,859,169 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.